CIK: 0001540235 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $33,314,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 72,857,275 | $3,210,091 | 9.6% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 24,642,926 | $2,769,126 | 8.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,121,493 | $2,625,191 | 7.9% | $227.46 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,661,033 | $2,617,612 | 7.9% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 41,671,923 | $2,240,283 | 6.7% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 7,705,616 | $1,372,986 | 4.1% | $123.21 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 9,991,733 | $927,133 | 2.8% | $80.73 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,715,921 | $832,297 | 2.5% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,632,369 | $822,731 | 2.5% | $151.05 | +43.8% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 21,549,878 | $724,722 | 2.2% | $30.16 | — | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SERIES TRUST | 19,257,910 | $697,714 | 2.1% | $33.92 | — | PORTFOLIO MD ETF | 78464A847 |
| VV | VANGUARD INDEX FDS | 4,603,108 | $680,524 | 2.0% | $87.26 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 13,711,725 | $630,191 | 1.9% | $39.23 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 2,130,528 | $625,630 | 1.9% | $24.41 | +154.1% | COM | 037833100 |
| MUB | ISHARES TR | 4,762,443 | $542,490 | 1.6% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 7,567,957 | $493,734 | 1.5% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 3,765,795 | $473,549 | 1.4% | $125.35 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 6,502,908 | $451,562 | 1.4% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,014,055 | $414,533 | 1.2% | $152.47 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,270,439 | $408,903 | 1.2% | $209.65 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 5,652,446 | $352,034 | 1.1% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| — | ALPS ETF TR | 35,366,200 | $300,613 | 0.9% | $9.30 | — | ALERIAN MLP | 00162Q866 |
| DGS | WISDOMTREE TR | 5,986,446 | $286,272 | 0.9% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FD INC | 2,510,551 | $210,535 | 0.6% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,329,824 | $209,713 | 0.6% | $50.96 | +173.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 2,554,664 | $196,224 | 0.6% | $56.42 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 99,981 | $184,748 | 0.6% | $44.82 | +97.5% | COM | 023135106 |
| META | FACEBOOK INC | 828,520 | $170,054 | 0.5% | $91.82 | +109.5% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 6,105,469 | $167,107 | 0.5% | $24.42 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 994,959 | $164,805 | 0.5% | $103.38 | — | SMALL CP ETF | 922908751 |
| DOL | WISDOMTREE TR | 2,478,535 | $121,424 | 0.4% | $46.76 | — | INTL LRGCAP DV | 97717W794 |
| PEP | PEPSICO INC | 813,711 | $111,210 | 0.3% | $78.51 | +43.6% | COM | 713448108 |
| EWX | SPDR INDEX SHS FDS | 2,355,347 | $108,487 | 0.3% | $43.78 | — | S&P EMKTSC ETF | 78463X756 |
| DEM | WISDOMTREE TR | 2,324,134 | $106,376 | 0.3% | $43.33 | — | EMER MKT HIGH FD | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,698,790 | $104,158 | 0.3% | $35.87 | — | COM | 293792107 |
| SPAB | SPDR SERIES TRUST | 3,096,610 | $90,978 | 0.3% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 550,260 | $90,034 | 0.3% | $123.59 | — | TOTAL STK MKT | 922908769 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,260,596 | $85,771 | 0.3% | $68.87 | -0.1% | CL A | 98980L101 |
| VYM | VANGUARD WHITEHALL FDS INC | 892,072 | $83,596 | 0.3% | $69.32 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 465,169 | $82,995 | 0.2% | $113.47 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 520,596 | $75,294 | 0.2% | $88.67 | +53.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 536,833 | $74,835 | 0.2% | $56.61 | +92.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,052,441 | $73,439 | 0.2% | $55.65 | -6.4% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 1,923,599 | $72,751 | 0.2% | $33.59 | — | PORTFOLIO LR ETF | 78464A854 |
| BA | BOEING CO | 216,434 | $70,505 | 0.2% | $160.08 | +119.3% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 207 | $70,268 | 0.2% | $219671.02 | +48.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 481,211 | $70,194 | 0.2% | $83.00 | +37.5% | COM | 478160104 |
| INTC | INTEL CORP | 1,141,543 | $68,321 | 0.2% | $24.64 | +99.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 49,523 | $66,331 | 0.2% | $43.54 | +47.0% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 1,054,418 | $65,964 | 0.2% | $69.10 | -7.5% | CL A | 852234103 |
| V | VISA INC | 350,963 | $65,946 | 0.2% | $83.14 | +107.5% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,006,840 | $63,300 | 0.2% | $66.90 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 745,193 | $62,484 | 0.2% | $80.71 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 349,662 | $61,513 | 0.2% | $98.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | TD AMERITRADE HLDG CORP | 1,202,739 | $59,776 | 0.2% | $32.04 | — | COM | 87236Y108 |
| HD | HOME DEPOT INC | 270,288 | $59,025 | 0.2% | $90.13 | +116.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 468,164 | $58,474 | 0.2% | $66.54 | +58.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 432,763 | $56,878 | 0.2% | $65.85 | +63.3% | COM | 532457108 |
| BAC | BANK AMER CORP | 1,607,704 | $56,623 | 0.2% | $14.95 | +85.9% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 1,795,497 | $56,289 | 0.2% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 148,081 | $55,586 | 0.2% | $255.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 1,401,431 | $53,311 | 0.2% | $46.26 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 37,985 | $50,787 | 0.2% | $41.77 | +53.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 234,241 | $49,802 | 0.1% | $173.17 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 354,304 | $48,356 | 0.1% | $98.42 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 158,655 | $46,930 | 0.1% | $240.13 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 1,198,877 | $46,852 | 0.1% | $12.78 | +47.6% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 1,228,292 | $46,172 | 0.1% | $35.10 | — | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PACIFIC CORP | 247,296 | $44,709 | 0.1% | $80.99 | +84.4% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 892,975 | $44,006 | 0.1% | $49.32 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 214,568 | $42,401 | 0.1% | $92.63 | +85.6% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 345,993 | $41,239 | 0.1% | $93.79 | — | MCAP VL IDXVIP | 922908512 |
| TYL | TYLER TECHNOLOGIES INC | 131,334 | $39,403 | 0.1% | $237.80 | +17.1% | COM | 902252105 |
| CVX | CHEVRON CORP NEW | 323,835 | $39,025 | 0.1% | $74.89 | +19.7% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 483,150 | $38,947 | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| DES | WISDOMTREE TR | 1,309,961 | $37,570 | 0.1% | $36.86 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 312,549 | $37,459 | 0.1% | $98.71 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 1,142,809 | $37,290 | 0.1% | $31.28 | — | PORTFOLIO SM ETF | 78468R853 |
| MRK | MERCK & CO INC | 405,224 | $36,855 | 0.1% | $39.37 | +71.6% | COM | 58933Y105 |
| ET | ENERGY TRANSFER LP | 2,865,858 | $36,769 | 0.1% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 598,485 | $36,747 | 0.1% | $29.81 | +43.6% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 200,639 | $36,629 | 0.1% | $140.06 | +16.7% | COM | 37940X102 |
| NVDA | NVIDIA CORP | 152,915 | $35,981 | 0.1% | $3.39 | +52.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 731,980 | $35,106 | 0.1% | $24.30 | +58.7% | COM | 17275R102 |
| WMT | WALMART INC | 291,184 | $34,604 | 0.1% | $22.75 | +59.9% | COM | 931142103 |
| PFE | PFIZER INC | 872,462 | $34,183 | 0.1% | $19.80 | +34.9% | COM | 717081103 |
| VIG | VANGUARD GROUP | 273,038 | $34,037 | 0.1% | $86.06 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 365,630 | $32,373 | 0.1% | $46.80 | +38.1% | COM | 00287Y109 |
| ICF | ISHARES TR | 273,851 | $32,038 | 0.1% | $85.05 | — | COHEN STEER REIT | 464287564 |
| ABT | ABBOTT LABS | 356,790 | $30,991 | 0.1% | $42.10 | +78.9% | COM | 002824100 |
| EEM | ISHARES TR | 683,412 | $30,665 | 0.1% | $40.85 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 533,024 | $29,503 | 0.1% | $32.69 | +36.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 99,167 | $29,147 | 0.1% | $151.47 | +79.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 524,662 | $28,227 | 0.1% | $36.82 | +21.4% | COM | 949746101 |
| DLN | WISDOMTREE TR | 264,316 | $27,999 | 0.1% | $82.20 | — | US LARGECAP DIVD | 97717W307 |
| SCHZ | SCHWAB STRATEGIC TR | 519,791 | $27,772 | 0.1% | $52.07 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 510,130 | $27,419 | 0.1% | $45.51 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 165,189 | $27,367 | 0.1% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 89,001 | $26,575 | 0.1% | $132.56 | +105.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 82,112 | $26,569 | 0.1% | $15.97 | +85.7% | COM | 64110L106 |
| IWP | ISHARES TR | 173,519 | $26,476 | 0.1% | $92.26 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 89,562 | $26,329 | 0.1% | $153.18 | +54.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 106,185 | $25,598 | 0.1% | $114.93 | +59.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 104,928 | $25,409 | 0.1% | $24.47 | +105.0% | COM | 65339F101 |
| IVW | ISHARES TR | 129,994 | $25,172 | 0.1% | $159.66 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,085 | $24,809 | 0.1% | $108.76 | -8.1% | COM | 459200101 |
| GWX | SPDR INDEX SHS FDS | 771,958 | $24,595 | 0.1% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| — | CERNER CORP | 330,918 | $24,286 | 0.1% | $56.94 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 476,655 | $23,790 | 0.1% | $24.07 | +19.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 277,748 | $23,634 | 0.1% | $55.87 | +7.4% | COM | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 132,551 | $23,597 | 0.1% | $34.76 | +338.4% | COM | 609839105 |
| DOV | DOVER CORP | 203,576 | $23,464 | 0.1% | $43.44 | +126.4% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 261,960 | $23,032 | 0.1% | $43.22 | +72.3% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 123,395 | $22,479 | 0.1% | $108.82 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 419,719 | $22,237 | 0.1% | $35.55 | +41.9% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 160,717 | $22,029 | 0.1% | $107.47 | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR SERIES TRUST | 206,946 | $21,113 | 0.1% | $79.53 | — | DJ REIT ETF | 78464A607 |
| MMM | 3M CO | 119,573 | $21,095 | 0.1% | $104.81 | +6.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 175,079 | $20,968 | 0.1% | $54.72 | +87.1% | COM | 548661107 |
| USB | US BANCORP DEL | 352,886 | $20,923 | 0.1% | $30.40 | +45.8% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 324,394 | $20,823 | 0.1% | $40.13 | +12.6% | COM | 110122108 |
| AAPL | APPLE INC | 297,100 | $20,703 | 0.1% | $24.41 | +154.1% | Call | 037833100 |
| TSLA | TESLA INC | 49,454 | $20,688 | 0.1% | $17.40 | +24.6% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 337,842 | $20,321 | 0.1% | $52.85 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC DEL | 134,657 | $19,886 | 0.1% | $83.47 | +47.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 162,004 | $18,964 | 0.1% | $72.74 | +27.6% | CL B | 911312106 |
| DVY | ISHARES TR | 173,820 | $18,366 | 0.1% | $81.03 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 205,075 | $18,094 | 0.1% | $47.80 | +52.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 46,234 | $18,002 | 0.1% | $184.32 | +76.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 197,035 | $17,972 | 0.1% | $54.70 | +31.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 100,255 | $17,745 | 0.1% | $93.40 | +54.1% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 72,452 | $17,740 | 0.1% | $165.34 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 83,469 | $17,704 | 0.1% | $117.92 | — | SPONSORED ADS | 01609W102 |
| — | JPMORGAN CHASE & CO | 808,137 | $17,625 | 0.1% | $22.45 | — | ALERIAN ML ETN | 46625H365 |
| — | AMARIN CORP PLC | 819,240 | $17,565 | 0.1% | $18.68 | — | SPONS ADR NEW | 023111206 |
| YUM | YUM BRANDS INC | 174,101 | $17,537 | 0.1% | $50.96 | +81.2% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FD INC | 327,264 | $17,522 | 0.1% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 273,240 | $16,291 | 0.0% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| LOOP | LOOP INDS INC | 1,639,715 | $16,233 | 0.0% | $11.91 | -9.7% | COM | 543518104 |
| CRM | SALESFORCE COM INC | 96,042 | $15,620 | 0.0% | $107.15 | +44.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 346,678 | $15,590 | 0.0% | $27.72 | +36.6% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 255,146 | $15,319 | 0.0% | $69.52 | — | ENERGY | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 101,561 | $15,210 | 0.0% | $106.92 | — | COM | 913017109 |
| C | CITIGROUP INC | 188,956 | $15,096 | 0.0% | $42.31 | +40.1% | COM NEW | 172967424 |
| ESGD | ISHARES TR | 217,105 | $14,924 | 0.0% | $62.18 | — | ESG MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 194,751 | $14,731 | 0.0% | $69.14 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,112 | $14,594 | 0.0% | $102.02 | — | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 1,307,386 | $14,590 | 0.0% | $23.43 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD | 99,098 | $14,435 | 0.0% | $86.81 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 123,645 | $14,297 | 0.0% | $77.65 | +42.2% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 67,271 | $14,165 | 0.0% | $115.91 | +53.9% | SHS CLASS A | G1151C101 |
| HELE | HELEN OF TROY CORP LTD | 78,723 | $14,154 | 0.0% | $96.16 | +66.8% | COM | G4388N106 |
| ITW | ILLINOIS TOOL WKS INC | 76,773 | $13,791 | 0.0% | $85.10 | +71.9% | COM | 452308109 |
| ADBE | ADOBE INC | 41,734 | $13,764 | 0.0% | $152.13 | +93.4% | COM | 00724F101 |
| PFF | ISHARES TR | 360,948 | $13,568 | 0.0% | $39.07 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 42,818 | $13,531 | 0.0% | $21.56 | +20.1% | COM | 11135F101 |
| SO | SOUTHERN CO | 211,113 | $13,448 | 0.0% | $29.94 | +63.3% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 237,575 | $13,380 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 116,797 | $13,251 | 0.0% | $65.63 | +41.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 103,053 | $13,221 | 0.0% | $54.13 | +91.7% | COM | 882508104 |
| OPTU | ALTICE USA INC | 482,072 | $13,180 | 0.0% | $19.59 | +41.0% | CL A | 02156K103 |
| XLK | SELECT SECTOR SPDR TR | 142,719 | $13,083 | 0.0% | $55.81 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 127,003 | $12,867 | 0.0% | $58.84 | +47.6% | CL B | 654106103 |
| DSI | ISHARES TR | 104,473 | $12,550 | 0.0% | $100.28 | — | MSCI KLD400 SOC | 464288570 |
| OKE | ONEOK INC NEW | 160,136 | $12,117 | 0.0% | $29.46 | +61.9% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 184,167 | $11,967 | 0.0% | $62.34 | -17.8% | COM | 375558103 |
| OKTA | OKTA INC | 101,274 | $11,684 | 0.0% | $59.06 | +94.9% | CL A | 679295105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,812 | $11,636 | 0.0% | $201.30 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 72,826 | $11,563 | 0.0% | $135.25 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 209,262 | $11,526 | 0.0% | $30.69 | +49.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 49,808 | $11,447 | 0.0% | $113.24 | +62.3% | COM | 03027X100 |
| SYY | SYSCO CORP | 132,428 | $11,328 | 0.0% | $39.36 | +74.0% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 79,145 | $11,310 | 0.0% | $122.20 | — | GOLD SHS | 78463V107 |
| — | SIRIUS XM HLDGS INC | 1,568,428 | $11,214 | 0.0% | $4.03 | — | COM | 82968B103 |
| SCHC | SCHWAB STRATEGIC TR | 321,790 | $11,150 | 0.0% | $33.52 | — | INTL SCEQT ETF | 808524888 |
| AFL | AFLAC INC | 206,794 | $10,939 | 0.0% | $31.80 | +44.2% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 217,251 | $10,934 | 0.0% | $35.81 | +11.5% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 141,029 | $10,755 | 0.0% | $47.02 | +33.6% | COM | 291011104 |
| PSX | PHILLIPS 66 | 96,447 | $10,745 | 0.0% | $55.43 | +57.6% | COM | 718546104 |
| ESGE | ISHARES INC | 297,045 | $10,673 | 0.0% | $32.97 | — | ESG MSCI EM ETF | 46434G863 |
| CSX | CSX CORP | 146,587 | $10,607 | 0.0% | $9.75 | +123.4% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 84,845 | $10,562 | 0.0% | $77.94 | +41.3% | COM | 025816109 |
| CBSH | COMMERCE BANCSHARES INC | 150,282 | $10,210 | 0.0% | $32.91 | +38.4% | COM | 200525103 |
| IWO | ISHARES TR | 47,655 | $10,209 | 0.0% | $150.03 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 140,174 | $10,189 | 0.0% | $64.02 | — | CORE S&P TTL STK | 464287150 |
| DBC | INVESCO DB COMMDY INDX TRCK | 635,554 | $10,137 | 0.0% | $17.25 | — | UNIT | 46138B103 |
| IVE | ISHARES TR | 77,573 | $10,091 | 0.0% | $101.64 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 87,988 | $10,027 | 0.0% | $55.82 | +82.9% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 129,619 | $9,965 | 0.0% | $65.66 | — | US BRD MKT ETF | 808524102 |
| ACWX | ISHARES TR | 198,844 | $9,767 | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| USRT | ISHARES TR | 178,462 | $9,742 | 0.0% | $53.02 | — | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SERIES TRUST | 90,254 | $9,709 | 0.0% | $81.19 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,873 | $9,705 | 0.0% | $163.54 | +82.5% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,584 | $9,645 | 0.0% | $72.32 | — | COM | 931427108 |
| BP | BP PLC | 255,542 | $9,644 | 0.0% | $41.22 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 16,263 | $9,614 | 0.0% | $122.62 | +52.7% | COM NEW | 46120E602 |
| NYF | ISHARES TR | 167,055 | $9,530 | 0.0% | $71.88 | — | NEW YORK MUN ETF | 464288323 |
| PYPL | PAYPAL HLDGS INC | 87,903 | $9,508 | 0.0% | $68.99 | +50.7% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 34,944 | $9,504 | 0.0% | $141.18 | +60.4% | COM | 075887109 |
| D | DOMINION ENERGY INC | 114,398 | $9,474 | 0.0% | $45.28 | +37.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,338 | $9,435 | 0.0% | $77.45 | +87.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 126,211 | $9,376 | 0.0% | $55.88 | +3.4% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 4,543 | $9,330 | 0.0% | $1912.95 | +1.0% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 73,521 | $9,221 | 0.0% | $107.08 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 149,982 | $9,158 | 0.0% | $42.72 | +27.8% | COM | 872540109 |
| — | BROOKFIELD ASSET MGMT INC | 158,289 | $9,149 | 0.0% | $41.90 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 140,376 | $9,129 | 0.0% | $45.73 | +3.1% | COM | 20825C104 |
| LQD | ISHARES TR | 71,033 | $9,089 | 0.0% | $123.75 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORP | 43,233 | $9,076 | 0.0% | $144.33 | +34.5% | COM | 863667101 |
| TGT | TARGET CORP | 70,542 | $9,044 | 0.0% | $53.64 | +86.1% | COM | 87612E106 |
| IJS | ISHARES TR | 55,913 | $8,991 | 0.0% | $144.31 | — | SP SMCP600VL ETF | 464287879 |
| AAL | AMERICAN AIRLS GROUP INC | 310,919 | $8,917 | 0.0% | $36.53 | -22.3% | COM | 02376R102 |
| DE | DEERE & CO | 50,933 | $8,825 | 0.0% | $90.84 | +73.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 93,183 | $8,807 | 0.0% | $47.26 | +57.1% | COM | 025537101 |
| VFC | V F CORP | 87,712 | $8,741 | 0.0% | $62.45 | +43.5% | COM | 918204108 |
| F | FORD MTR CO DEL | 931,058 | $8,659 | 0.0% | $7.55 | -11.5% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 36,808 | $8,587 | 0.0% | $33.04 | +136.3% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 61,667 | $8,577 | 0.0% | $74.02 | +60.2% | COM | 31620M106 |
| — | RITE AID CORP | 553,734 | $8,566 | 0.0% | $7.12 | — | COM | 767754872 |
| SHOP | SHOPIFY INC | 21,541 | $8,564 | 0.0% | $9.20 | +267.7% | CL A | 82509L107 |
| DLX | DELUXE CORP | 170,353 | $8,504 | 0.0% | $30.51 | +18.0% | COM | 248019101 |
| SPGI | S&P GLOBAL INC | 30,882 | $8,432 | 0.0% | $145.66 | +69.5% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 168,283 | $8,392 | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| IFGL | ISHARES TR | 276,389 | $8,347 | 0.0% | $28.18 | — | INTL DEV RE ETF | 464288489 |
| TRV | TRAVELERS COMPANIES INC | 60,315 | $8,260 | 0.0% | $93.81 | +27.2% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 182,285 | $8,223 | 0.0% | $28.06 | +29.6% | COM | 440452100 |
| IWC | ISHARES TR | 82,263 | $8,184 | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| TD | TORONTO DOMINION BK ONT | 144,092 | $8,088 | 0.0% | $50.30 | +12.7% | COM NEW | 891160509 |
| MINT | PIMCO ETF TR | 78,811 | $8,006 | 0.0% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| VDE | VANGUARD WORLD FDS | 97,245 | $7,924 | 0.0% | $106.89 | — | ENERGY ETF | 92204A306 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,043 | $7,923 | 0.0% | $63.53 | +26.8% | COM | 780087102 |
| NSC | NORFOLK SOUTHERN CORP | 40,242 | $7,812 | 0.0% | $85.87 | +92.8% | COM | 655844108 |
| BIIB | BIOGEN INC | 26,058 | $7,732 | 0.0% | $304.47 | -8.9% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,888 | $7,728 | 0.0% | $84.89 | +18.9% | COM | 803607100 |
| EEMS | ISHARES INC | 169,609 | $7,677 | 0.0% | $44.07 | — | EM MKT SM-CP ETF | 464286475 |
| PAYX | PAYCHEX INC | 89,464 | $7,610 | 0.0% | $49.87 | +41.7% | COM | 704326107 |
| ESML | ISHARES TR | 261,242 | $7,555 | 0.0% | $27.19 | — | ESG MSCI USA SML | 46435U663 |
| YUMC | YUM CHINA HLDGS INC | 156,968 | $7,536 | 0.0% | $27.27 | +63.0% | COM | 98850P109 |
| FREL | FIDELITY COVINGTON TR | 269,373 | $7,505 | 0.0% | $24.44 | — | MSCI RL EST ETF | 316092857 |
| IJJ | ISHARES TR | 42,919 | $7,328 | 0.0% | $154.85 | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS A G | 77,393 | $7,328 | 0.0% | $83.58 | — | SPONSORED ADR | 66987V109 |
| — | UBS AG LONDON BRH | 510,500 | $7,305 | 0.0% | $13.13 | — | ETRACS MNTLY PAY | 90274D432 |
| KMB | KIMBERLY CLARK CORP | 52,570 | $7,231 | 0.0% | $81.79 | +33.0% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 36,173 | $7,188 | 0.0% | $146.86 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 20,630 | $7,096 | 0.0% | $222.95 | +42.5% | COM | 666807102 |
| BX | BLACKSTONE GROUP INC | 125,178 | $7,002 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| CI | CIGNA CORP NEW | 34,181 | $6,990 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 46,531 | $6,931 | 0.0% | $105.73 | +0.7% | COM | 828806109 |
| ENB | ENBRIDGE INC | 174,118 | $6,925 | 0.0% | $22.90 | +8.5% | COM | 29250N105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,570 | $6,895 | 0.0% | $73.06 | +54.9% | COM | 759509102 |
| — | RAYTHEON CO | 30,390 | $6,678 | 0.0% | $134.44 | — | COM NEW | 755111507 |
| DD | DUPONT DE NEMOURS INC | 103,927 | $6,672 | 0.0% | $27.16 | -9.8% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 52,894 | $6,664 | 0.0% | $97.04 | — | EXTEND MKT ETF | 922908652 |
| ZS | ZSCALER INC | 143,243 | $6,661 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| — | SPIRIT AIRLS INC | 161,967 | $6,529 | 0.0% | $39.12 | — | COM | 848577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,813 | $6,356 | 0.0% | $55.32 | -4.6% | SHS | G66721104 |
| CWB | SPDR SERIES TRUST | 111,723 | $6,201 | 0.0% | $46.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| VLO | VALERO ENERGY CORP NEW | 66,150 | $6,195 | 0.0% | $54.61 | +34.8% | COM | 91913Y100 |
| — | ENDO INTL PLC | 1,309,616 | $6,142 | 0.0% | $3.42 | — | SHS | G30401106 |
| EXAS | EXACT SCIENCES CORP | 66,199 | $6,122 | 0.0% | $53.16 | +65.4% | COM | 30063P105 |
| CBU | COMMUNITY BK SYS INC | 86,094 | $6,108 | 0.0% | $27.01 | +105.8% | COM | 203607106 |
| XLV | SELECT SECTOR SPDR TR | 59,603 | $6,071 | 0.0% | $73.17 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 196,689 | $6,054 | 0.0% | $24.71 | — | SBI INT-FINL | 81369Y605 |
| DOW | DOW INC | 110,000 | $6,020 | 0.0% | $36.22 | +1.3% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 38,765 | $5,950 | 0.0% | $67.69 | +81.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 162,400 | $5,886 | 0.0% | $50.96 | +173.2% | Call | 594918104 |
| — | GLAXOSMITHKLINE PLC | 125,102 | $5,879 | 0.0% | $44.26 | — | SPONSORED ADR | 37733W105 |
| — | CANADIAN PAC RY LTD | 23,000 | $5,864 | 0.0% | $149.96 | — | COM | 13645T100 |
| BIDU | BAIDU INC | 46,213 | $5,841 | 0.0% | $156.48 | — | SPON ADR REP A | 056752108 |
| CYRX | CRYOPORT INC | 352,391 | $5,800 | 0.0% | $8.10 | +83.7% | COM PAR $0.001 | 229050307 |
| O | REALTY INCOME CORP | 78,705 | $5,795 | 0.0% | $36.16 | +52.0% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 90,493 | $5,745 | 0.0% | $26.67 | +93.9% | COM | 98389B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,875 | $5,740 | 0.0% | $66.91 | — | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 24,484 | $5,695 | 0.0% | $115.54 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 29,549 | $5,666 | 0.0% | $139.16 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 94,013 | $5,664 | 0.0% | $48.77 | +5.9% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 66,246 | $5,636 | 0.0% | $42.14 | +57.7% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 58,373 | $5,559 | 0.0% | $73.25 | +16.2% | COM | 363576109 |
| — | IMMUNOMEDICS INC | 261,455 | $5,532 | 0.0% | $14.00 | — | COM | 452907108 |
| IEF | ISHARES TR | 49,948 | $5,505 | 0.0% | $110.55 | — | BARCLAYS 7 10 YR | 464287440 |
| FFBC | FIRST FINL BANCORP OH | 215,124 | $5,473 | 0.0% | $22.92 | -18.1% | COM | 320209109 |
| CL | COLGATE PALMOLIVE CO | 79,420 | $5,467 | 0.0% | $54.35 | +8.8% | COM | 194162103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 265,700 | $5,383 | 0.0% | $7.09 | +30.0% | COM | 05156V102 |
| SJNK | SPDR SERIES TRUST | 199,338 | $5,370 | 0.0% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| RNG | RINGCENTRAL INC | 31,830 | $5,369 | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| HYG | ISHARES TR | 60,796 | $5,347 | 0.0% | $84.91 | — | IBOXX HI YD ETF | 464288513 |
| ELV | ANTHEM INC | 17,552 | $5,301 | 0.0% | $142.36 | +77.9% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 58,352 | $5,279 | 0.0% | $43.09 | +66.6% | COM | 209115104 |
| IJT | ISHARES TR | 27,084 | $5,235 | 0.0% | $161.62 | — | S&P SML 600 GWT | 464287887 |
| LUV | SOUTHWEST AIRLS CO | 96,404 | $5,204 | 0.0% | $41.98 | +22.1% | COM | 844741108 |
| GIS | GENERAL MLS INC | 96,458 | $5,166 | 0.0% | $36.40 | +17.6% | COM | 370334104 |
| PID | INVESCO EXCHANGE TRADED FD T | 300,259 | $5,124 | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 122,668 | $5,104 | 0.0% | $34.03 | +4.1% | COM | 82312B106 |
| BWX | SPDR SERIES TRUST | 176,507 | $5,085 | 0.0% | $38.18 | — | BLOMBERG INTL TR | 78464A516 |
| — | TWITTER INC | 158,467 | $5,079 | 0.0% | $29.86 | — | COM | 90184L102 |
| FDX | FEDEX CORP | 33,507 | $5,067 | 0.0% | $162.30 | -15.3% | COM | 31428X106 |
| EGHT | 8X8 INC NEW | 273,663 | $5,008 | 0.0% | $16.48 | +17.1% | COM | 282914100 |
| BBY | BEST BUY INC | 56,971 | $5,002 | 0.0% | $28.74 | +108.5% | COM | 086516101 |
| IBB | ISHARES TR | 41,370 | $4,986 | 0.0% | $143.71 | — | NASDAQ BIOTECH | 464287556 |
| TIP | ISHARES TR | 42,269 | $4,928 | 0.0% | $113.11 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 36,795 | $4,912 | 0.0% | $88.72 | +26.8% | COM | 693506107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 101,691 | $4,836 | 0.0% | $36.40 | +11.2% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 79,025 | $4,824 | 0.0% | $35.88 | +47.7% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 29,862 | $4,767 | 0.0% | $72.38 | +66.0% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,663 | $4,741 | 0.0% | $11.07 | +45.0% | COM | 169656105 |
| — | DISH NETWORK CORP | 133,019 | $4,718 | 0.0% | $60.58 | — | CL A | 25470M109 |
| MU | MICRON TECHNOLOGY INC | 87,621 | $4,712 | 0.0% | $38.21 | +22.0% | COM | 595112103 |
| IJK | ISHARES TR | 19,622 | $4,672 | 0.0% | $187.83 | — | S&P MC 400GR ETF | 464287606 |
| OLED | UNIVERSAL DISPLAY CORP | 22,591 | $4,655 | 0.0% | $138.55 | +29.8% | COM | 91347P105 |
| WEN | WENDYS CO | 208,180 | $4,624 | 0.0% | $14.68 | +44.4% | COM | 95058W100 |
| OEF | ISHARES TR | 32,032 | $4,615 | 0.0% | $75.53 | — | S&P 100 ETF | 464287101 |
| BAX | BAXTER INTL INC | 54,644 | $4,569 | 0.0% | $54.47 | +34.7% | COM | 071813109 |
| MGC | VANGUARD WORLD FD | 40,756 | $4,553 | 0.0% | $65.16 | — | MEGA CAP INDEX | 921910873 |
| EEFT | EURONET WORLDWIDE INC | 28,777 | $4,534 | 0.0% | $61.27 | +146.4% | COM | 298736109 |
| SHW | SHERWIN WILLIAMS CO | 7,681 | $4,482 | 0.0% | $108.90 | +65.9% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,213 | $4,476 | 0.0% | $18.67 | +53.3% | COM | 67103H107 |
| INTU | INTUIT | 17,049 | $4,466 | 0.0% | $165.54 | +51.9% | COM | 461202103 |
| — | PORTOLA PHARMACEUTICALS INC | 186,439 | $4,452 | 0.0% | $28.93 | — | COM | 737010108 |
| DEO | DIAGEO P L C | 26,305 | $4,430 | 0.0% | $126.56 | — | SPON ADR NEW | 25243Q205 |
| DCI | DONALDSON INC | 76,821 | $4,426 | 0.0% | $28.13 | +75.2% | COM | 257651109 |
| IWS | ISHARES TR | 45,917 | $4,352 | 0.0% | $75.66 | — | RUS MDCP VAL ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW | 28,584 | $4,328 | 0.0% | $78.48 | +63.7% | CL A | 571903202 |
| EXC | EXELON CORP | 94,938 | $4,328 | 0.0% | $18.15 | +43.4% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 22,783 | $4,323 | 0.0% | $138.31 | +23.4% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 21,207 | $4,298 | 0.0% | $99.81 | +66.7% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 46,547 | $4,293 | 0.0% | $44.36 | +68.7% | COM | 92939U106 |
| SONY | SONY CORP | 62,585 | $4,256 | 0.0% | $37.52 | — | SPONSORED ADR | 835699307 |
| VEEV | VEEVA SYS INC | 30,174 | $4,244 | 0.0% | $88.66 | +65.7% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,003 | $4,241 | 0.0% | $108.01 | +63.3% | SHS | G96629103 |
| — | LINDE PLC | 19,648 | $4,183 | 0.0% | $161.29 | — | SHS | G5494J103 |
| FLOT | ISHARES TR | 81,983 | $4,175 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | LAM RESEARCH CORP | 14,242 | $4,164 | 0.0% | $161.01 | — | COM | 512807108 |
| GLW | CORNING INC | 142,126 | $4,137 | 0.0% | $16.14 | +51.4% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 100,271 | $4,132 | 0.0% | $50.58 | -28.8% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 17,825 | $4,098 | 0.0% | $168.18 | +11.5% | COM | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 135,716 | $4,061 | 0.0% | $23.07 | +12.7% | COM | 071734107 |
| SRE | SEMPRA ENERGY | 26,717 | $4,047 | 0.0% | $40.31 | +48.8% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 36,044 | $4,016 | 0.0% | $61.13 | +55.5% | COM | 571748102 |
| ALL | ALLSTATE CORP | 34,582 | $3,889 | 0.0% | $62.25 | +51.3% | COM | 020002101 |
| CMI | CUMMINS INC | 21,677 | $3,879 | 0.0% | $104.86 | +44.1% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 182,814 | $3,870 | 0.0% | $18.55 | -24.3% | COM | 49456B101 |
| MS | MORGAN STANLEY | 75,445 | $3,857 | 0.0% | $32.16 | +21.5% | COM NEW | 617446448 |
| — | BLACKROCK INC | 7,672 | $3,857 | 0.0% | $431.59 | — | COM | 09247X101 |
| ABR | ARBOR RLTY TR INC | 265,229 | $3,806 | 0.0% | $12.91 | — | COM | 038923108 |
| VSGX | VANGUARD WORLD FD | 71,199 | $3,806 | 0.0% | $52.95 | — | ESG INTL STK ETF | 921910725 |
| NUMG | NUSHARES ETF TR | 107,641 | $3,796 | 0.0% | $32.36 | — | NUVEEN ESG MIDCP | 67092P409 |
| CLF | CLEVELAND CLIFFS INC | 451,746 | $3,795 | 0.0% | $7.70 | -2.5% | COM | 185899101 |
| — | ROYAL DUTCH SHELL PLC | 63,970 | $3,773 | 0.0% | $64.14 | — | SPONS ADR A | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 22,621 | $3,749 | 0.0% | $81.03 | +58.7% | COM | 854502101 |
| — | FIREEYE INC | 226,543 | $3,745 | 0.0% | $24.95 | — | COM | 31816Q101 |
| SNAP | SNAP INC | 228,383 | $3,729 | 0.0% | $12.60 | +16.9% | CL A | 83304A106 |
| CME | CME GROUP INC | 18,555 | $3,724 | 0.0% | $69.80 | +132.1% | COM | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 18,062 | $3,717 | 0.0% | $99.11 | +79.3% | COM | 701094104 |
| CB | CHUBB LIMITED | 23,827 | $3,709 | 0.0% | $112.51 | +23.0% | COM | H1467J104 |
| IWN | ISHARES TR | 28,748 | $3,696 | 0.0% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| NUMV | NUSHARES ETF TR | 121,650 | $3,676 | 0.0% | $27.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,033 | $3,671 | 0.0% | $50.22 | +4.5% | COM | 754730109 |
| SGMO | SANGAMO THERAPEUTICS INC | 438,382 | $3,669 | 0.0% | $9.58 | -4.0% | COM | 800677106 |
| — | AQUA AMERICA INC | 77,973 | $3,660 | 0.0% | $32.41 | — | COM | 03836W103 |
| ESGV | VANGUARD WORLD FD | 64,668 | $3,658 | 0.0% | $47.47 | — | ESG US STK ETF | 921910733 |
| — | ISHARES GOLD TRUST | 251,887 | $3,652 | 0.0% | $12.59 | — | ISHARES | 464285105 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,610 | $3,619 | 0.0% | $38.84 | -0.7% | COM | 909907107 |
| ILMN | ILLUMINA INC | 10,886 | $3,611 | 0.0% | $243.86 | +24.3% | COM | 452327109 |
| HCI | HCI GROUP INC | 78,172 | $3,569 | 0.0% | $35.45 | +24.4% | COM | 40416E103 |
| — | UNITED STATES STL CORP NEW | 310,122 | $3,538 | 0.0% | $22.21 | — | COM | 912909108 |
| GM | GENERAL MTRS CO | 95,402 | $3,492 | 0.0% | $29.99 | +14.6% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 20,380 | $3,459 | 0.0% | $35.43 | +106.9% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 75,295 | $3,453 | 0.0% | $13.88 | +165.3% | COM | 007903107 |
| KLAC | KLA CORPORATION | 19,326 | $3,443 | 0.0% | $112.38 | +38.6% | COM NEW | 482480100 |
| EOG | EOG RES INC | 41,051 | $3,438 | 0.0% | $68.45 | -18.5% | COM | 26875P101 |
| ETN | EATON CORP PLC | 36,107 | $3,420 | 0.0% | $55.71 | +43.1% | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORP | 53,431 | $3,391 | 0.0% | $43.75 | -7.0% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 14,635 | $3,390 | 0.0% | $128.41 | +66.0% | COM | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,695 | $3,348 | 0.0% | $62.12 | +36.5% | COM | 83088M102 |
| TPR | TAPESTRY INC | 124,008 | $3,345 | 0.0% | $25.94 | -13.3% | COM | 876030107 |
| — | APERGY CORP | 99,006 | $3,344 | 0.0% | $41.66 | — | COM | 03755L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,651 | $3,338 | 0.0% | $65.61 | — | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SERIES TRUST | 34,909 | $3,320 | 0.0% | $79.36 | — | S&P BIOTECH | 78464A870 |
| IDXX | IDEXX LABS INC | 12,389 | $3,235 | 0.0% | $138.03 | +90.9% | COM | 45168D104 |
| IDV | ISHARES TR | 95,951 | $3,221 | 0.0% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| CLX | CLOROX CO DEL | 20,980 | $3,221 | 0.0% | $91.46 | +36.2% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,522 | $3,220 | 0.0% | $30.48 | +61.2% | COM | 744573106 |
| KRE | SPDR SERIES TRUST | 55,253 | $3,218 | 0.0% | $47.09 | — | S&P REGL BKG | 78464A698 |
| — | PIMCO CORPORATE & INCOME OPP | 169,231 | $3,215 | 0.0% | $17.88 | — | COM | 72201B101 |
| — | SEAGATE TECHNOLOGY PLC | 54,009 | $3,214 | 0.0% | $46.53 | — | SHS | G7945M107 |
| SPTM | SPDR SERIES TRUST | 80,285 | $3,200 | 0.0% | $37.07 | — | PORTFOLIO TL STK | 78464A805 |
| OGE | OGE ENERGY CORP | 71,965 | $3,200 | 0.0% | $37.09 | +16.5% | COM | 670837103 |
| RIG | TRANSOCEAN LTD | 464,564 | $3,196 | 0.0% | $10.19 | -49.4% | REG SHS | H8817H100 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,640 | $3,189 | 0.0% | $30.28 | +6.2% | COM | 81768T108 |
| WELL | WELLTOWER INC | 38,901 | $3,181 | 0.0% | $53.05 | +34.1% | COM | 95040Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,770 | $3,168 | 0.0% | $101.57 | — | DJ INTERNT IDX | 33733E302 |
| — | ACTIVISION BLIZZARD INC | 52,054 | $3,093 | 0.0% | $38.71 | — | COM | 00507V109 |
| ATO | ATMOS ENERGY CORP | 27,618 | $3,089 | 0.0% | $65.25 | +44.4% | COM | 049560105 |
| CTVA | CORTEVA INC | 103,555 | $3,061 | 0.0% | $25.13 | -2.5% | COM | 22052L104 |
| IYY | ISHARES TR | 19,105 | $3,050 | 0.0% | $86.97 | — | DOW JONES US ETF | 464287846 |
| SM | SM ENERGY CO | 270,800 | $3,044 | 0.0% | $9.77 | -16.1% | COM | 78454L100 |
| BSX | BOSTON SCIENTIFIC CORP | 65,865 | $2,978 | 0.0% | $25.30 | +65.4% | COM | 101137107 |
| DTE | DTE ENERGY CO | 22,824 | $2,964 | 0.0% | $56.47 | +54.9% | COM | 233331107 |
| — | MALLINCKRODT PUB LTD CO | 845,088 | $2,949 | 0.0% | $3.02 | — | SHS | G5785G107 |
| NVR | NVR INC | 773 | $2,944 | 0.0% | $1978.77 | +87.1% | COM | 62944T105 |
| — | ATRION CORP | 3,879 | $2,915 | 0.0% | $384.65 | — | COM | 049904105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 297,074 | $2,911 | 0.0% | $13.66 | — | SPONSORED ADS | 881624209 |
| APD | AIR PRODS & CHEMS INC | 12,387 | $2,911 | 0.0% | $120.81 | +60.7% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 31,045 | $2,910 | 0.0% | $64.26 | +4.8% | COM | 744320102 |
| LW | LAMB WESTON HLDGS INC | 33,758 | $2,904 | 0.0% | $37.03 | +97.5% | COM | 513272104 |
| — | JACOBS ENGR GROUP INC | 32,183 | $2,891 | 0.0% | $60.69 | — | COM | 469814107 |
| EIX | EDISON INTL | 38,282 | $2,887 | 0.0% | $44.63 | +20.4% | COM | 281020107 |
| VTR | VENTAS INC | 49,746 | $2,872 | 0.0% | $43.58 | +12.8% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 16,278 | $2,871 | 0.0% | $136.41 | +14.3% | COM | 369550108 |
| UAMY | UNITED STATES ANTIMONY CORP | 7,435,101 | $2,863 | 0.0% | $0.26 | +74.8% | COM | 911549103 |
| QSR | RESTAURANT BRANDS INTL INC | 44,740 | $2,853 | 0.0% | $58.19 | +15.0% | COM | 76131D103 |
| ITA | ISHARES TR | 12,810 | $2,845 | 0.0% | $168.05 | — | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 48,956 | $2,836 | 0.0% | $52.34 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 97,703 | $2,832 | 0.0% | $22.80 | +2.0% | COM | 501044101 |
| LYFT | LYFT INC | 65,142 | $2,802 | 0.0% | $57.19 | -23.4% | CL A COM | 55087P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,528 | $2,798 | 0.0% | $8.02 | +36.9% | COM | 446150104 |
| — | BEST INC | 500,000 | $2,780 | 0.0% | $5.53 | — | SPONSORED ADS | 08653C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,512 | $2,776 | 0.0% | $32.56 | +32.0% | COM | 595017104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,475 | $2,766 | 0.0% | $60.40 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN AMT FREE MUN CR INC F | 165,108 | $2,752 | 0.0% | $16.05 | — | COM | 67071L106 |
| SKYW | SKYWEST INC | 42,519 | $2,748 | 0.0% | $37.74 | +61.4% | COM | 830879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,240 | $2,745 | 0.0% | $32.49 | — | SPONSORED ADS | 874039100 |
| — | BLUEBIRD BIO INC | 30,894 | $2,711 | 0.0% | $87.75 | — | COM | 09609G100 |
| CSWC | CAPITAL SOUTHWEST CORP | 129,391 | $2,693 | 0.0% | $9.57 | +5.4% | COM | 140501107 |
| EVRG | EVERGY INC | 41,147 | $2,678 | 0.0% | $40.86 | +22.7% | COM | 30034W106 |
| USMV | ISHARES TR | 40,758 | $2,674 | 0.0% | $54.94 | — | MSCI MIN VOL ETF | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,916 | $2,669 | 0.0% | $32.51 | +61.1% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,969 | $2,665 | 0.0% | $74.03 | +38.3% | COM | 49338L103 |
| VFH | VANGUARD WORLD FDS | 34,555 | $2,636 | 0.0% | $56.63 | — | FINANCIALS ETF | 92204A405 |
| HSY | HERSHEY CO | 17,895 | $2,630 | 0.0% | $85.49 | +50.2% | COM | 427866108 |
| ROKU | ROKU INC | 19,507 | $2,612 | 0.0% | $76.00 | +80.8% | COM CL A | 77543R102 |
| — | FLEETCOR TECHNOLOGIES INC | 9,072 | $2,610 | 0.0% | $144.38 | — | COM | 339041105 |
| XLP | SELECT SECTOR SPDR TR | 41,343 | $2,604 | 0.0% | $50.35 | — | SBI CONS STPLS | 81369Y308 |
| LECO | LINCOLN ELEC HLDGS INC | 26,808 | $2,593 | 0.0% | $75.20 | +21.0% | COM | 533900106 |
| — | KANSAS CITY SOUTHERN | 16,869 | $2,584 | 0.0% | $107.76 | — | COM NEW | 485170302 |
| HAL | HALLIBURTON CO | 105,498 | $2,582 | 0.0% | $34.12 | -45.0% | COM | 406216101 |
| ECL | ECOLAB INC | 13,339 | $2,574 | 0.0% | $130.52 | +36.1% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 19,364 | $2,574 | 0.0% | $82.43 | — | SHS | G47791101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,743 | $2,571 | 0.0% | $127.70 | — | 500 GRTH IDX F | 921932505 |
| CPRT | COPART INC | 28,164 | $2,561 | 0.0% | $13.88 | +53.7% | COM | 217204106 |
| AVA | AVISTA CORP | 52,813 | $2,540 | 0.0% | $23.07 | +56.3% | COM | 05379B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,700 | $2,513 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| AEE | AMEREN CORP | 32,629 | $2,506 | 0.0% | $40.22 | +58.2% | COM | 023608102 |
| — | CARLYLE GROUP L P | 78,017 | $2,503 | 0.0% | $25.27 | — | COM UTS LTD PTN | 14309L102 |
| TROX | TRONOX HOLDINGS PLC | 218,809 | $2,499 | 0.0% | $10.58 | -5.5% | SHS | G9087Q102 |
| WPC | W P CAREY INC | 31,042 | $2,485 | 0.0% | $65.90 | — | COM | 92936U109 |
| FSLY | FASTLY INC | 123,299 | $2,475 | 0.0% | $21.25 | -0.8% | CL A | 31188V100 |
| — | EATON VANCE LTD DUR INCOME F | 186,331 | $2,469 | 0.0% | $13.57 | — | COM | 27828H105 |
| AME | AMETEK INC NEW | 24,596 | $2,453 | 0.0% | $64.22 | +41.6% | COM | 031100100 |
| XLI | SELECT SECTOR SPDR TR | 30,096 | $2,452 | 0.0% | $66.52 | — | SBI INT-INDS | 81369Y704 |
| — | UBS AG LONDON BRH | 117,916 | $2,448 | 0.0% | $27.22 | — | NT AMZI 46 | 90274D259 |
| FITB | FIFTH THIRD BANCORP | 79,390 | $2,440 | 0.0% | $15.26 | +50.2% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 41,675 | $2,437 | 0.0% | $48.70 | +11.1% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 26,065 | $2,422 | 0.0% | $69.00 | — | US LCAP GR ETF | 808524300 |
| LDOS | LEIDOS HLDGS INC | 24,709 | $2,419 | 0.0% | $32.12 | +152.6% | COM | 525327102 |
| MNSB | MAINSTREET BANCSHARES INC | 105,000 | $2,415 | 0.0% | $21.35 | -5.5% | COM | 56064Y100 |
| — | TEXAS PAC LD TR | 3,090 | $2,414 | 0.0% | $712.41 | — | SUB CTF PROP I T | 882610108 |
| ZTS | ZOETIS INC | 18,215 | $2,411 | 0.0% | $68.02 | +73.6% | CL A | 98978V103 |
| — | SANDY SPRING BANCORP INC | 63,545 | $2,407 | 0.0% | $38.06 | — | COM | 800363103 |
| MCK | MCKESSON CORP | 17,402 | $2,407 | 0.0% | $143.94 | -5.8% | COM | 58155Q103 |
| MCO | MOODYS CORP | 10,123 | $2,403 | 0.0% | $112.16 | +88.2% | COM | 615369105 |
| — | HILL ROM HLDGS INC | 21,013 | $2,386 | 0.0% | $76.17 | — | COM | 431475102 |
| ADSK | AUTODESK INC | 12,973 | $2,380 | 0.0% | $97.49 | +66.2% | COM | 052769106 |
| — | CREDIT SUISSE NASSAU BRH | 7,136 | $2,378 | 0.0% | $215.65 | — | LG CP GRTH ENH | 22542D423 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 40,712 | $2,375 | 0.0% | $49.28 | — | S&P500 LOW VOL | 46138E354 |
| CNNE | CANNAE HLDGS INC | 63,709 | $2,369 | 0.0% | $25.08 | +24.7% | COM | 13765N107 |
| — | REDHILL BIOPHARMA LTD | 385,814 | $2,342 | 0.0% | $5.73 | — | SPONSORED ADS | 757468103 |
| — | WHITING PETE CORP NEW | 318,398 | $2,337 | 0.0% | $11.52 | — | COM NEW | 966387409 |
| SHYG | ISHARES TR | 50,192 | $2,330 | 0.0% | $47.21 | — | 0-5YR HI YL CP | 46434V407 |
| HPQ | HP INC | 113,040 | $2,323 | 0.0% | $11.18 | +36.9% | COM | 40434L105 |
| — | VIACOMCBS INC | 54,932 | $2,306 | 0.0% | $41.98 | — | CL B | 92556H206 |
| LNT | ALLIANT ENERGY CORP | 42,073 | $2,302 | 0.0% | $30.51 | +43.6% | COM | 018802108 |
| SOXL | DIREXION SHS ETF TR | 8,361 | $2,298 | 0.0% | $160.22 | — | DLY SCOND 3XBU | 25459W458 |
| — | CLOVIS ONCOLOGY INC | 220,317 | $2,297 | 0.0% | $29.70 | — | COM | 189464100 |
| TM | TOYOTA MOTOR CORP | 16,310 | $2,292 | 0.0% | $118.65 | — | SP ADR REP2COM | 892331307 |
| — | ABIOMED INC | 13,274 | $2,264 | 0.0% | $197.64 | — | COM | 003654100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,048 | $2,252 | 0.0% | $99.34 | +32.1% | COM | 98956P102 |
| — | CHESAPEAKE ENERGY CORP | 2,725,927 | $2,251 | 0.0% | $2.12 | — | COM | 165167107 |
| AZN | ASTRAZENECA PLC | 45,038 | $2,246 | 0.0% | $34.01 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,621 | $2,242 | 0.0% | $296.89 | +55.0% | CL A | 16119P108 |
| SAP | SAP SE | 16,705 | $2,238 | 0.0% | $96.28 | — | SPON ADR | 803054204 |
| — | APOLLO GLOBAL MGMT INC | 46,805 | $2,233 | 0.0% | $45.34 | — | COM CL A | 03768E105 |
| HQI | HIREQUEST INC | 312,097 | $2,213 | 0.0% | $6.09 | -1.7% | COM | 433535101 |
| MPT | MEDICAL PPTYS TRUST INC | 104,508 | $2,206 | 0.0% | $16.36 | — | COM | 58463J304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,325 | $2,202 | 0.0% | $105.93 | +17.6% | COM | 22410J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,642 | $2,201 | 0.0% | $26.40 | +11.3% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 68,395 | $2,198 | 0.0% | $47.84 | -52.7% | COM | 500754106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,807 | $2,193 | 0.0% | $30.98 | +44.7% | COM | 419870100 |
| AZO | AUTOZONE INC | 1,839 | $2,191 | 0.0% | $755.35 | +52.9% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 31,575 | $2,180 | 0.0% | $48.10 | +20.3% | COM | 517834107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,706 | $2,155 | 0.0% | $23.95 | +62.6% | COM | 293712105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,252 | $2,139 | 0.0% | $106.64 | — | FTSE SMCAP ETF | 922042718 |
| GEL | GENESIS ENERGY L P | 104,089 | $2,132 | 0.0% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| CAG | CONAGRA BRANDS INC | 62,143 | $2,128 | 0.0% | $19.69 | +14.1% | COM | 205887102 |
| PPL | PPL CORP | 58,997 | $2,117 | 0.0% | $21.13 | +22.6% | COM | 69351T106 |
| MET | METLIFE INC | 41,466 | $2,114 | 0.0% | $33.86 | +16.2% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 5,631 | $2,114 | 0.0% | $352.68 | -5.1% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,561 | $2,110 | 0.0% | $203.70 | +22.4% | COM | 016255101 |
| — | PIMCO INCOME STRATEGY FUND | 177,950 | $2,109 | 0.0% | $11.13 | — | COM | 72201H108 |
| NOBL | PROSHARES TR | 27,638 | $2,089 | 0.0% | $67.03 | — | S&P 500 DV ARIST | 74348A467 |
| GLOF | ISHARES TR | 66,931 | $2,088 | 0.0% | $29.38 | — | MULTIFACTOR GLBL | 46434V316 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,052 | $2,088 | 0.0% | $28.76 | +24.2% | COM | 039483102 |
| — | ATHENEX INC | 136,664 | $2,087 | 0.0% | $17.00 | — | COM | 04685N103 |
| GRMN | GARMIN LTD | 21,217 | $2,070 | 0.0% | $46.34 | +75.1% | SHS | H2906T109 |
| FNDX | SCHWAB STRATEGIC TR | 48,467 | $2,069 | 0.0% | $38.48 | — | SCHWAB FDT US LG | 808524771 |
| — | UNILEVER PLC | 36,179 | $2,068 | 0.0% | $49.34 | — | SPON ADR NEW | 904767704 |
| — | JAGGED PEAK ENERGY INC | 243,330 | $2,066 | 0.0% | $15.78 | — | COM | 47009K107 |
| ROST | ROSS STORES INC | 17,667 | $2,057 | 0.0% | $58.60 | +80.8% | COM | 778296103 |
| KN | KNOWLES CORP | 97,234 | $2,056 | 0.0% | $30.02 | -28.4% | COM | 49926D109 |
| PANW | PALO ALTO NETWORKS INC | 8,863 | $2,050 | 0.0% | $30.71 | +23.2% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,532 | $2,031 | 0.0% | $74.19 | +45.6% | COM | 030420103 |
| SIGI | SELECTIVE INS GROUP INC | 31,052 | $2,024 | 0.0% | $39.90 | +57.2% | COM | 816300107 |
| — | ARISTA NETWORKS INC | 9,944 | $2,023 | 0.0% | $234.22 | — | COM | 040413106 |
| DLR | DIGITAL RLTY TR INC | 16,799 | $2,011 | 0.0% | $78.50 | +26.7% | COM | 253868103 |
| BIV | VANGUARD BD INDEX FD INC | 23,031 | $2,009 | 0.0% | $85.60 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 14,746 | $1,998 | 0.0% | $133.79 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 12,000 | $1,994 | 0.0% | $44.82 | +97.5% | Call | 023135106 |
| — | TE CONNECTIVITY LTD | 20,797 | $1,993 | 0.0% | $63.97 | — | REG SHS | H84989104 |
| — | MARATHON OIL CORP | 146,466 | $1,989 | 0.0% | $15.37 | — | COM | 565849106 |
| — | ANNALY CAP MGMT INC | 211,169 | $1,989 | 0.0% | $10.99 | — | COM | 035710409 |
| — | TERRITORIAL BANCORP INC | 64,169 | $1,985 | 0.0% | $27.22 | — | COM | 88145X108 |
| WMB | WILLIAMS COS INC DEL | 83,404 | $1,978 | 0.0% | $20.06 | -18.9% | COM | 969457100 |
| IXUS | ISHARES TR | 31,891 | $1,974 | 0.0% | $53.29 | — | CORE MSCI TOTAL | 46432F834 |
| PSA | PUBLIC STORAGE | 9,221 | $1,964 | 0.0% | $154.19 | +10.9% | COM | 74460D109 |
| ROL | ROLLINS INC | 58,953 | $1,955 | 0.0% | $19.92 | +10.4% | COM | 775711104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,266 | $1,942 | 0.0% | $30.60 | — | WATER RES ETF | 46137V142 |
| NOW | SERVICENOW INC | 6,856 | $1,936 | 0.0% | $29.45 | +78.9% | COM | 81762P102 |
| — | HERTZ GLOBAL HLDGS INC | 121,427 | $1,912 | 0.0% | $13.96 | — | COM | 42806J106 |
| UI | UBIQUITI INC | 10,064 | $1,902 | 0.0% | $121.25 | +33.0% | COM | 90353W103 |
| CNI | CANADIAN NATL RY CO | 21,011 | $1,900 | 0.0% | $60.70 | +31.8% | COM | 136375102 |
| VXUS | VANGUARD STAR FD | 33,912 | $1,889 | 0.0% | $53.80 | — | VG TL INTL STK F | 921909768 |
| — | ONCTERNAL THERAPEUTICS INC | 477,445 | $1,886 | 0.0% | $5.00 | — | COM | 68236P107 |
| SCHV | SCHWAB STRATEGIC TR | 31,368 | $1,886 | 0.0% | $51.67 | — | US LCAP VA ETF | 808524409 |
| — | DISCOVER FINL SVCS | 22,229 | $1,885 | 0.0% | $57.30 | — | COM | 254709108 |
| — | QEP RES INC | 417,952 | $1,881 | 0.0% | $5.12 | — | COM | 74733V100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,008 | $1,881 | 0.0% | $33.38 | +33.9% | COM | 957638109 |
| HUM | HUMANA INC | 5,127 | $1,879 | 0.0% | $208.84 | +43.9% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,179 | $1,873 | 0.0% | $76.57 | +36.1% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 7,065 | $1,871 | 0.0% | $102.04 | +127.3% | COM | 70432V102 |
| PFSI | PENNYMAC FINL SVCS INC | 54,750 | $1,864 | 0.0% | $26.88 | +11.6% | COM | 70932M107 |
| — | BROOKFIELD PROPERTY REIT INC | 100,950 | $1,862 | 0.0% | $19.40 | — | CL A | 11282X103 |
| AIG | AMERICAN INTL GROUP INC | 36,222 | $1,859 | 0.0% | $40.89 | +10.3% | COM NEW | 026874784 |
| — | CRANE CO | 21,378 | $1,847 | 0.0% | $63.89 | — | COM | 224399105 |
| ADI | ANALOG DEVICES INC | 15,455 | $1,837 | 0.0% | $84.40 | +19.5% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 31,711 | $1,835 | 0.0% | $51.02 | — | ADR | 670100205 |
| SCHO | SCHWAB STRATEGIC TR | 36,063 | $1,820 | 0.0% | $50.55 | — | SHT TM US TRES | 808524862 |
| FCX | FREEPORT-MCMORAN INC | 138,602 | $1,818 | 0.0% | $11.71 | -12.6% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,080 | $1,810 | 0.0% | $49.92 | +116.5% | COM | 12503M108 |
| AX | AXOS FINL INC | 59,736 | $1,809 | 0.0% | $38.05 | -23.2% | COM | 05465C100 |
| DXCM | DEXCOM INC | 8,256 | $1,806 | 0.0% | $17.45 | +171.7% | COM | 252131107 |
| ENPH | ENPHASE ENERGY INC | 68,617 | $1,793 | 0.0% | $20.11 | +13.2% | COM | 29355A107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 41,162 | $1,788 | 0.0% | $28.92 | +13.1% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 16,354 | $1,783 | 0.0% | $70.97 | +35.0% | COM | 237194105 |
| WY | WEYERHAEUSER CO | 58,782 | $1,775 | 0.0% | $20.65 | +11.9% | COM | 962166104 |
| VIS | VANGUARD WORLD FDS | 11,484 | $1,767 | 0.0% | $123.15 | — | INDUSTRIAL ETF | 92204A603 |
| HIMX | HIMAX TECHNOLOGIES INC | 664,094 | $1,766 | 0.0% | $3.48 | — | SPONSORED ADR | 43289P106 |
| — | OASIS PETE INC NEW | 541,447 | $1,765 | 0.0% | $7.20 | — | COM | 674215108 |
| FLEX | FLEX LTD | 139,747 | $1,764 | 0.0% | $6.00 | +43.7% | ORD | Y2573F102 |
| XLU | SELECT SECTOR SPDR TR | 27,173 | $1,756 | 0.0% | $52.07 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 5,899 | $1,746 | 0.0% | $154.87 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,969 | $1,744 | 0.0% | $8.02 | +63.5% | COM | 42824C109 |
| BYND | BEYOND MEAT INC | 23,069 | $1,744 | 0.0% | $101.36 | -8.5% | COM | 08862E109 |
| ILCG | ISHARES TR | 8,278 | $1,738 | 0.0% | $173.58 | — | MRNGSTR LG-CP GR | 464287119 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 18,047 | $1,732 | 0.0% | $81.94 | — | S&P SMLCP INFO | 46138E115 |
| — | SEATTLE GENETICS INC | 14,994 | $1,713 | 0.0% | $47.91 | — | COM | 812578102 |
| EA | ELECTRONIC ARTS INC | 15,902 | $1,710 | 0.0% | $82.10 | +17.6% | COM | 285512109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,095 | $1,709 | 0.0% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,247 | $1,704 | 0.0% | $36.13 | — | COM | 681936100 |
| — | TIFFANY & CO NEW | 12,706 | $1,698 | 0.0% | $92.36 | — | COM | 886547108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 114,804 | $1,678 | 0.0% | $26.68 | — | PHYSCL GOLD SHS | 00326A104 |
| USAC | USA COMPRESSION PARTNERS LP | 92,254 | $1,673 | 0.0% | $17.18 | — | COMUNIT LTDPAR | 90290N109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,382 | $1,672 | 0.0% | $107.20 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 10,712 | $1,671 | 0.0% | $89.68 | +62.7% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 19,578 | $1,670 | 0.0% | $49.81 | +51.5% | COM | 00846U101 |
| ARCC | ARES CAP CORP | 89,185 | $1,663 | 0.0% | $7.59 | +35.8% | COM | 04010L103 |
| — | SPIRIT OF TEX BANCSHARES INC | 72,000 | $1,656 | 0.0% | $22.78 | — | COM | 84861D103 |
| FNDA | SCHWAB STRATEGIC TR | 41,109 | $1,654 | 0.0% | $37.77 | — | SCHWAB FDT US SC | 808524763 |
| RSG | REPUBLIC SVCS INC | 18,411 | $1,650 | 0.0% | $53.93 | +48.4% | COM | 760759100 |
| TSN | TYSON FOODS INC | 18,078 | $1,646 | 0.0% | $53.82 | +33.4% | CL A | 902494103 |
| SPYD | SPDR SERIES TRUST | 41,699 | $1,645 | 0.0% | $37.48 | — | PRTFLO S&P500 HI | 78468R788 |
| IWV | ISHARES TR | 8,718 | $1,643 | 0.0% | $151.77 | — | RUSSELL 3000 ETF | 464287689 |
| SUSA | ISHARES TR | 12,220 | $1,638 | 0.0% | $92.52 | — | MSCI USA ESG SLC | 464288802 |
| IQ | IQIYI INC | 77,554 | $1,637 | 0.0% | $25.26 | — | SPONSORED ADS | 46267X108 |
| SHV | ISHARES TR | 14,811 | $1,636 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | TOTAL S A | 29,505 | $1,632 | 0.0% | $53.89 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 28,894 | $1,626 | 0.0% | $42.46 | +13.5% | COM | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,083 | $1,613 | 0.0% | $83.42 | +35.2% | COM | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 26,872 | $1,612 | 0.0% | $61.20 | — | SPON ADR B | 780259107 |
| XYL | XYLEM INC | 20,362 | $1,604 | 0.0% | $42.62 | +69.9% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION N A | 30,851 | $1,602 | 0.0% | $45.20 | +7.4% | COM | 989701107 |
| — | PEOPLES UTD FINL INC | 94,278 | $1,593 | 0.0% | $15.91 | — | COM | 712704105 |
| MAIN | MAIN STREET CAPITAL CORP | 36,932 | $1,592 | 0.0% | $36.42 | +17.4% | COM | 56035L104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 110,569 | $1,590 | 0.0% | $13.45 | — | COM | 670657105 |
| SHY | ISHARES TR | 18,763 | $1,588 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 5,884 | $1,583 | 0.0% | $46.69 | +32.6% | COM | 172908105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,233 | $1,581 | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| APH | AMPHENOL CORP NEW | 14,612 | $1,581 | 0.0% | $15.56 | +54.8% | CL A | 032095101 |
| RPM | RPM INTL INC | 20,569 | $1,579 | 0.0% | $41.22 | +76.0% | COM | 749685103 |
| HCA | HCA HEALTHCARE INC | 10,675 | $1,578 | 0.0% | $77.07 | +65.6% | COM | 40412C101 |
| — | CENTURYLINK INC | 119,373 | $1,577 | 0.0% | $20.14 | — | COM | 156700106 |
| ENSG | ENSIGN GROUP INC | 34,706 | $1,575 | 0.0% | $17.72 | +134.2% | COM | 29358P101 |
| DOC | HEALTHPEAK PPTYS INC | 45,615 | $1,572 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| WTFC | WINTRUST FINL CORP | 22,108 | $1,567 | 0.0% | $60.40 | +10.3% | COM | 97650W108 |
| CNP | CENTERPOINT ENERGY INC | 57,360 | $1,564 | 0.0% | $18.42 | +24.7% | COM | 15189T107 |
| AGNC | AGNC INVT CORP | 88,087 | $1,557 | 0.0% | $18.03 | — | COM | 00123Q104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 35,246 | $1,552 | 0.0% | $42.85 | — | S&P500 HDL VOL | 46138E362 |
| — | AMERICAN INTL GROUP INC | 150,281 | $1,545 | 0.0% | $5.44 | — | *W EXP 01/19/202 | 026874156 |
| SSO | PROSHARES TR | 10,220 | $1,542 | 0.0% | $85.29 | — | PSHS ULT S&P 500 | 74347R107 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,651 | $1,536 | 0.0% | $46.70 | — | COM | 637417106 |
| — | ANSYS INC | 5,967 | $1,536 | 0.0% | $162.16 | — | COM | 03662Q105 |
| PRGO | PERRIGO CO PLC | 29,690 | $1,534 | 0.0% | $47.63 | +9.8% | SHS | G97822103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,627 | $1,531 | 0.0% | $39.50 | — | LP INT UNIT | G16252101 |
| IP | INTL PAPER CO | 33,025 | $1,521 | 0.0% | $31.62 | +0.9% | COM | 460146103 |
| VPU | VANGUARD WORLD FDS | 10,633 | $1,519 | 0.0% | $105.81 | — | UTILITIES ETF | 92204A876 |
| CINF | CINCINNATI FINL CORP | 14,443 | $1,519 | 0.0% | $54.60 | +70.5% | COM | 172062101 |
| EFG | ISHARES TR | 17,492 | $1,513 | 0.0% | $71.31 | — | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,249 | $1,513 | 0.0% | $71.14 | +54.7% | COM | 11133T103 |
| MUNI | PIMCO ETF TR | 27,385 | $1,511 | 0.0% | $53.09 | — | INTER MUN BD ACT | 72201R866 |
| DGRO | ISHARES TR | 35,749 | $1,504 | 0.0% | $34.37 | — | CORE DIV GRWTH | 46434V621 |
| SLB | SCHLUMBERGER LTD | 37,277 | $1,499 | 0.0% | $63.54 | -51.7% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,193 | $1,499 | 0.0% | $58.60 | +46.3% | COM | 45866F104 |
| EDIT | EDITAS MEDICINE INC | 50,572 | $1,497 | 0.0% | $24.11 | +3.6% | COM | 28106W103 |
| BIL | SPDR SERIES TRUST | 16,293 | $1,490 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| CHD | CHURCH & DWIGHT INC | 21,175 | $1,489 | 0.0% | $38.77 | +70.4% | COM | 171340102 |
| RGEN | REPLIGEN CORP | 16,086 | $1,488 | 0.0% | $68.16 | +23.2% | COM | 759916109 |
| CMA | COMERICA INC | 20,680 | $1,484 | 0.0% | $53.71 | -5.7% | COM | 200340107 |
| RF | REGIONS FINL CORP NEW | 86,409 | $1,483 | 0.0% | $12.00 | +6.5% | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 59,659 | $1,482 | 0.0% | $30.33 | — | COM | 655044105 |
| AXSM | AXSOME THERAPEUTICS INC | 14,312 | $1,479 | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| KEY | KEYCORP NEW | 73,021 | $1,478 | 0.0% | $8.87 | +57.6% | COM | 493267108 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,992 | $1,474 | 0.0% | $99.81 | — | VNG RUS1000IDX | 92206C730 |
| — | TALLGRASS ENERGY LP | 66,650 | $1,474 | 0.0% | $22.96 | — | CLASS A SHS | 874696107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,572 | $1,473 | 0.0% | $76.14 | +37.5% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 12,226 | $1,465 | 0.0% | $32.30 | +46.1% | COM | 29364G103 |
| — | CLOUDERA INC | 125,710 | $1,462 | 0.0% | $12.05 | — | COM | 18914U100 |
| CAH | CARDINAL HEALTH INC | 28,881 | $1,461 | 0.0% | $52.35 | -16.7% | COM | 14149Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,299 | $1,449 | 0.0% | $842.66 | +29.4% | COM | G9618E107 |
| EPR | EPR PPTYS | 20,451 | $1,445 | 0.0% | $69.00 | — | COM SH BEN INT | 26884U109 |
| — | KELLOGG CO | 20,836 | $1,441 | 0.0% | $43.07 | +12.7% | COM | 487836108 |
| EFAV | ISHARES TR | 19,315 | $1,440 | 0.0% | $70.82 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ALLERGAN PLC | 7,513 | $1,436 | 0.0% | $243.78 | — | SHS | G0177J108 |
| PBA | PEMBINA PIPELINE CORP | 38,734 | $1,435 | 0.0% | $20.54 | +23.1% | COM | 706327103 |
| — | SVB FINL GROUP | 5,683 | $1,427 | 0.0% | $170.62 | — | COM | 78486Q101 |
| SCCO | SOUTHERN COPPER CORP | 33,584 | $1,427 | 0.0% | $27.86 | -0.6% | COM | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC | 9,758 | $1,421 | 0.0% | $112.04 | +21.0% | COM | 426281101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 72,125 | $1,420 | 0.0% | $31.29 | — | COM UNIT LP INT | 958669103 |
| COF | CAPITAL ONE FINL CORP | 13,794 | $1,420 | 0.0% | $75.57 | +14.8% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 5,423 | $1,409 | 0.0% | $11.68 | +92.7% | COM CL A | 88339J105 |
| RLI | RLI CORP | 15,588 | $1,403 | 0.0% | $22.75 | +66.7% | COM | 749607107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,720 | $1,402 | 0.0% | $54.78 | — | GLB EX US ETF | 922042676 |
| FE | FIRSTENERGY CORP | 28,769 | $1,398 | 0.0% | $23.84 | +55.5% | COM | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,323 | $1,394 | 0.0% | $146.26 | -6.1% | SHS | L8681T102 |
| PII | POLARIS INC | 13,635 | $1,387 | 0.0% | $118.31 | -18.0% | COM | 731068102 |
| — | LHC GROUP INC | 9,966 | $1,373 | 0.0% | $116.59 | — | COM | 50187A107 |
| CFFN | CAPITOL FED FINL INC | 99,996 | $1,373 | 0.0% | $6.04 | +54.4% | COM | 14057J101 |
| — | ALEXION PHARMACEUTICALS INC | 12,687 | $1,372 | 0.0% | $139.96 | — | COM | 015351109 |
| — | NEW YORK CMNTY BANCORP INC | 113,971 | $1,370 | 0.0% | $13.41 | — | COM | 649445103 |
| BHP | BHP GROUP LTD | 24,996 | $1,368 | 0.0% | $47.70 | — | SPONSORED ADS | 088606108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,256 | $1,366 | 0.0% | $94.23 | — | VNG RUS2000IDX | 92206C664 |
| FTEC | FIDELITY COVINGTON TR | 18,719 | $1,357 | 0.0% | $57.70 | — | MSCI INFO TECH I | 316092808 |
| DAN | DANA INCORPORATED | 74,218 | $1,351 | 0.0% | $14.29 | +1.8% | COM | 235825205 |
| OGS | ONE GAS INC | 14,377 | $1,345 | 0.0% | $41.03 | +123.0% | COM | 68235P108 |
| GPC | GENUINE PARTS CO | 12,647 | $1,343 | 0.0% | $71.82 | +20.0% | COM | 372460105 |
| FAST | FASTENAL CO | 36,235 | $1,339 | 0.0% | $12.48 | +22.6% | COM | 311900104 |
| VDC | VANGUARD WORLD FDS | 8,295 | $1,337 | 0.0% | $132.73 | — | CONSUM STP ETF | 92204A207 |
| — | VARIAN MED SYS INC | 9,413 | $1,337 | 0.0% | $83.66 | — | COM | 92220P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,310 | $1,332 | 0.0% | $49.58 | +68.7% | COM | 808625107 |
| SNY | SANOFI | 26,432 | $1,327 | 0.0% | $44.35 | — | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 3,908 | $1,323 | 0.0% | $197.04 | +49.4% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,984 | $1,317 | 0.0% | $67.00 | +0.1% | COM | 127387108 |
| META | FACEBOOK INC | 53,100 | $1,313 | 0.0% | $91.82 | +109.5% | Call | 30303M102 |
| NMIH | NMI HLDGS INC | 39,367 | $1,306 | 0.0% | $31.24 | 0.0% | CL A | 629209305 |
| FXI | ISHARES TR | 29,779 | $1,299 | 0.0% | $41.65 | — | CHINA LG-CAP ETF | 464287184 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,122 | $1,289 | 0.0% | $27.90 | +55.9% | COM | 004225108 |
| — | REAVES UTIL INCOME FD | 34,774 | $1,289 | 0.0% | $30.51 | — | COM SH BEN INT | 756158101 |
| PCAR | PACCAR INC | 16,285 | $1,288 | 0.0% | $28.93 | +40.3% | COM | 693718108 |
| — | ALLETE INC | 15,826 | $1,285 | 0.0% | $55.51 | — | COM NEW | 018522300 |
| MKL | MARKEL CORP | 1,118 | $1,278 | 0.0% | $911.12 | +25.0% | COM | 570535104 |
| IONS | IONIS PHARMACEUTICALS INC | 21,051 | $1,272 | 0.0% | $49.03 | +21.5% | COM | 462222100 |
| VCR | VANGUARD WORLD FDS | 6,702 | $1,270 | 0.0% | $139.26 | — | CONSUM DIS ETF | 92204A108 |
| — | XILINX INC | 12,936 | $1,265 | 0.0% | $96.02 | — | COM | 983919101 |
| — | CALAMOS STRATEGIC TOTL RETN | 92,925 | $1,264 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED EQT DIV T | 127,009 | $1,260 | 0.0% | $8.64 | — | COM | 09251A104 |
| EXEL | EXELIXIS INC | 71,342 | $1,257 | 0.0% | $18.78 | -9.7% | COM | 30161Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,676 | $1,257 | 0.0% | $54.55 | +16.5% | CL A | 099502106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,619 | $1,256 | 0.0% | $56.10 | +6.4% | COM | 679580100 |
| AGGY | WISDOMTREE TR | 24,039 | $1,256 | 0.0% | $50.19 | — | YIELD ENHANCD US | 97717X511 |
| QLD | PROSHARES TR | 10,305 | $1,256 | 0.0% | $84.49 | — | PSHS ULTRA QQQ | 74347R206 |
| TSCO | TRACTOR SUPPLY CO | 13,417 | $1,254 | 0.0% | $14.80 | +16.4% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 4,266 | $1,253 | 0.0% | $213.18 | +20.1% | COM | 25754A201 |
| QUAL | ISHARES TR | 12,376 | $1,250 | 0.0% | $90.21 | — | USA QUALITY FCTR | 46432F339 |
| — | UNILEVER N V | 21,695 | $1,247 | 0.0% | $50.27 | — | N Y SHS NEW | 904784709 |
| — | CODORUS VY BANCORP INC | 53,939 | $1,242 | 0.0% | $30.92 | — | COM | 192025104 |
| HSBC | HSBC HLDGS PLC | 31,741 | $1,241 | 0.0% | $41.75 | — | SPON ADR NEW | 404280406 |
| CTRE | CARETRUST REIT INC | 60,042 | $1,239 | 0.0% | $15.75 | — | COM | 14174T107 |
| MFC | MANULIFE FINL CORP | 60,975 | $1,237 | 0.0% | $18.05 | +5.8% | COM | 56501R106 |
| APPF | APPFOLIO INC | 11,248 | $1,237 | 0.0% | $86.04 | +18.5% | COM CL A | 03783C100 |
| CPB | CAMPBELL SOUP CO | 25,030 | $1,237 | 0.0% | $33.63 | +15.3% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 18,235 | $1,235 | 0.0% | $55.00 | +23.1% | COM | 011659109 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,914 | $1,231 | 0.0% | $22.18 | -37.3% | COM | 45826J105 |
| VRSN | VERISIGN INC | 6,382 | $1,230 | 0.0% | $159.20 | +17.0% | COM | 92343E102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 74,749 | $1,224 | 0.0% | $15.34 | — | COM SH BEN INT | 67070X101 |
| IWY | ISHARES TR | 12,669 | $1,224 | 0.0% | $84.74 | — | RUS TP200 GR ETF | 464289438 |
| JCI | JOHNSON CTLS INTL PLC | 29,984 | $1,221 | 0.0% | $32.50 | +14.2% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP OHIO | 16,848 | $1,220 | 0.0% | $38.22 | +55.2% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 28,703 | $1,219 | 0.0% | $65.84 | — | SPONSORED ADR | 110448107 |
| WYNN | WYNN RESORTS LTD | 8,754 | $1,216 | 0.0% | $105.99 | +10.2% | COM | 983134107 |
| FNDF | SCHWAB STRATEGIC TR | 41,757 | $1,208 | 0.0% | $29.65 | — | SCHWB FDT INT LG | 808524755 |
| WSBC | WESBANCO INC | 31,841 | $1,203 | 0.0% | $39.68 | -5.9% | COM | 950810101 |
| STWD | STARWOOD PPTY TR INC | 48,276 | $1,200 | 0.0% | $22.06 | — | COM | 85571B105 |
| — | SINCLAIR BROADCAST GROUP INC | 35,774 | $1,193 | 0.0% | $31.24 | — | CL A | 829226109 |
| PNW | PINNACLE WEST CAP CORP | 13,196 | $1,187 | 0.0% | $50.68 | +36.9% | COM | 723484101 |
| URI | UNITED RENTALS INC | 7,113 | $1,186 | 0.0% | $121.14 | +16.1% | COM | 911363109 |
| — | CHIMERA INVT CORP | 57,489 | $1,182 | 0.0% | $16.15 | — | COM NEW | 16934Q208 |
| IGV | ISHARES TR | 5,036 | $1,174 | 0.0% | $188.05 | — | EXPANDED TECH | 464287515 |
| KMX | CARMAX INC | 13,369 | $1,172 | 0.0% | $68.22 | +37.9% | COM | 143130102 |
| SCHP | SCHWAB STRATEGIC TR | 20,574 | $1,165 | 0.0% | $55.59 | — | US TIPS ETF | 808524870 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 351,500 | $1,163 | 0.0% | $5.63 | — | COM UNIT LTD | 866142102 |
| — | ALLEGHANY CORP DEL | 1,454 | $1,163 | 0.0% | $533.25 | — | COM | 017175100 |
| TREX | TREX CO INC | 12,895 | $1,159 | 0.0% | $27.91 | +57.8% | COM | 89531P105 |
| TDG | TRANSDIGM GROUP INC | 2,067 | $1,157 | 0.0% | $249.40 | +73.0% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,165 | $1,155 | 0.0% | $77.78 | +95.2% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 6,935 | $1,155 | 0.0% | $102.91 | +35.5% | COM | 03076C106 |
| — | DIREXION SHS ETF TR | 33,042 | $1,151 | 0.0% | $28.69 | — | DLY GOLD INDX 3X | 25460E844 |
| TW | TRADEWEB MKTS INC | 24,710 | $1,145 | 0.0% | $42.02 | +2.6% | CL A | 892672106 |
| LEG | LEGGETT & PLATT INC | 22,512 | $1,144 | 0.0% | $39.50 | +24.1% | COM | 524660107 |
| — | DNP SELECT INCOME FD | 89,404 | $1,142 | 0.0% | $10.90 | — | COM | 23325P104 |
| TWLO | TWILIO INC | 11,573 | $1,137 | 0.0% | $66.42 | +53.7% | CL A | 90138F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,712 | $1,136 | 0.0% | $180.63 | +21.5% | CL A | 78410G104 |
| — | SPDR SERIES TRUST | 47,926 | $1,136 | 0.0% | $23.04 | — | S&P OILGAS EXP | 78464A730 |
| SPYG | SPDR SERIES TRUST | 27,056 | $1,134 | 0.0% | $47.98 | — | PRTFLO S&P500 GW | 78464A409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,341 | $1,134 | 0.0% | $43.53 | +37.3% | COM | 025932104 |
| NDAQ | NASDAQ INC | 10,520 | $1,127 | 0.0% | $18.26 | +70.9% | COM | 631103108 |
| FLRN | SPDR SERIES TRUST | 36,611 | $1,125 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| DMLP | DORCHESTER MINERALS LP | 57,560 | $1,123 | 0.0% | $23.01 | — | COM UNIT | 25820R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,076 | $1,118 | 0.0% | $55.22 | — | FTSE EUROPE ETF | 922042874 |
| TRMB | TRIMBLE INC | 26,783 | $1,117 | 0.0% | $36.50 | +9.0% | COM | 896239100 |
| EBAY | EBAY INC | 30,935 | $1,117 | 0.0% | $26.96 | +21.1% | COM | 278642103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,788 | $1,114 | 0.0% | $116.05 | — | S&P500 PUR GWT | 46137V266 |
| RIO | RIO TINTO PLC | 18,712 | $1,111 | 0.0% | $42.59 | — | SPONSORED ADR | 767204100 |
| KKR | KKR & CO INC | 38,020 | $1,109 | 0.0% | $24.47 | +9.4% | CL A | 48251W104 |
| FAF | FIRST AMERN FINL CORP | 18,988 | $1,107 | 0.0% | $48.08 | +3.0% | COM | 31847R102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 202,511 | $1,106 | 0.0% | $4.81 | — | COM | 21833P103 |
| IMCG | ISHARES TR | 4,192 | $1,102 | 0.0% | $235.31 | — | MRGSTR MD CP GRW | 464288307 |
| — | AVANGRID INC | 21,508 | $1,100 | 0.0% | $42.83 | — | COM | 05351W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,509 | $1,098 | 0.0% | $107.16 | +0.9% | COM | 459506101 |
| LTC | LTC PPTYS INC | 24,490 | $1,096 | 0.0% | $50.70 | — | COM | 502175102 |
| — | GREAT AJAX CORP | 73,800 | $1,093 | 0.0% | $15.50 | — | COM | 38983D300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,566 | $1,091 | 0.0% | $186.35 | +1.7% | COM | G7496G103 |
| NTRS | NORTHERN TR CORP | 10,269 | $1,091 | 0.0% | $74.92 | +12.8% | COM | 665859104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,400 | $1,089 | 0.0% | $47.98 | — | S&P SMLCP LOW | 46138G102 |
| VMI | VALMONT INDS INC | 7,256 | $1,087 | 0.0% | $142.48 | -0.8% | COM | 920253101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,022 | $1,084 | 0.0% | $84.47 | — | LONG TERM TREAS | 92206C847 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 44,719 | $1,081 | 0.0% | $21.85 | — | ADR | 585464100 |
| CSGP | COSTAR GROUP INC | 1,803 | $1,079 | 0.0% | $44.76 | +30.4% | COM | 22160N109 |
| OSK | OSHKOSH CORP | 11,374 | $1,077 | 0.0% | $46.59 | +67.0% | COM | 688239201 |
| IYH | ISHARES TR | 4,987 | $1,076 | 0.0% | $150.50 | — | US HLTHCARE ETF | 464287762 |
| ACIW | ACI WORLDWIDE INC | 28,241 | $1,070 | 0.0% | $25.66 | +32.8% | COM | 004498101 |
| EFX | EQUIFAX INC | 7,617 | $1,067 | 0.0% | $112.39 | +17.6% | COM | 294429105 |
| UMBF | UMB FINL CORP | 15,534 | $1,066 | 0.0% | $60.48 | +9.7% | COM | 902788108 |
| CCL | CARNIVAL CORP | 20,977 | $1,066 | 0.0% | $47.37 | -7.4% | UNIT 99/99/9999 | 143658300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 56,027 | $1,064 | 0.0% | $18.25 | — | HIG YLD EQ DIV | 46137V563 |
| — | WORLD WRESTLING ENTMT INC | 16,378 | $1,062 | 0.0% | $34.52 | — | CL A | 98156Q108 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,799 | $1,060 | 0.0% | $14.98 | — | COM NEW | 64828T201 |
| IGSB | ISHARES TR | 19,764 | $1,060 | 0.0% | $53.66 | — | SH TR CRPORT ETF | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,603 | $1,059 | 0.0% | $29.84 | — | UNIT LTD PARTN | 726503105 |
| GDX | VANECK VECTORS ETF TRUST | 36,085 | $1,057 | 0.0% | $24.34 | — | GOLD MINERS ETF | 92189F106 |
| — | HOLLYFRONTIER CORP | 20,739 | $1,052 | 0.0% | $36.77 | — | COM | 436106108 |
| CGNX | COGNEX CORP | 18,747 | $1,051 | 0.0% | $45.62 | +6.6% | COM | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,500 | $1,050 | 0.0% | $151.05 | +43.8% | Call | 084670702 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 52,325 | $1,050 | 0.0% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| SUI | SUN CMNTYS INC | 6,972 | $1,046 | 0.0% | $148.46 | — | COM | 866674104 |
| TNDM | TANDEM DIABETES CARE INC | 17,529 | $1,045 | 0.0% | $10.55 | +484.3% | COM NEW | 875372203 |
| FSLR | FIRST SOLAR INC | 18,613 | $1,042 | 0.0% | $53.20 | +3.2% | COM | 336433107 |
| — | INOVALON HLDGS INC | 55,216 | $1,039 | 0.0% | $18.82 | — | COM CL A | 45781D101 |
| SNA | SNAP ON INC | 6,116 | $1,036 | 0.0% | $126.77 | +9.5% | COM | 833034101 |
| — | VERITEX HLDGS INC | 35,534 | $1,035 | 0.0% | $27.57 | — | COM | 923451108 |
| — | LABORATORY CORP AMER HLDGS | 6,114 | $1,034 | 0.0% | $146.32 | — | COM NEW | 50540R409 |
| ULTA | ULTA BEAUTY INC | 4,066 | $1,029 | 0.0% | $275.73 | -11.4% | COM | 90384S303 |
| — | VECTOR GROUP LTD | 76,479 | $1,024 | 0.0% | $18.53 | — | COM | 92240M108 |
| — | PIONEER NAT RES CO | 6,757 | $1,023 | 0.0% | $151.48 | — | COM | 723787107 |
| HEI | HEICO CORP NEW | 8,893 | $1,015 | 0.0% | $80.43 | +53.0% | COM | 422806109 |
| TROW | PRICE T ROWE GROUP INC | 8,317 | $1,013 | 0.0% | $72.57 | +26.1% | COM | 74144T108 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,695 | $1,011 | 0.0% | $73.14 | -8.6% | COM NEW | 53220K504 |
| ALC | ALCON INC | 17,807 | $1,007 | 0.0% | $57.83 | -2.4% | ORD SHS | H01301128 |
| ESS | ESSEX PPTY TR INC | 3,341 | $1,005 | 0.0% | $167.92 | +51.1% | COM | 297178105 |
| — | SAFEHOLD INC | 24,925 | $1,004 | 0.0% | $40.28 | — | COM | 78645L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,163 | $1,002 | 0.0% | $51.02 | +10.4% | CL A | 192446102 |
| ITM | VANECK VECTORS ETF TR | 19,945 | $1,002 | 0.0% | $48.38 | — | AMT FREE INT ETF | 92189H201 |
| CFG | CITIZENS FINL GROUP INC | 24,652 | $1,001 | 0.0% | $21.75 | +31.0% | COM | 174610105 |
| RH | RH | 4,674 | $998 | 0.0% | $133.66 | +46.0% | COM | 74967X103 |
| CHCO | CITY HLDG CO | 12,137 | $995 | 0.0% | $35.95 | +82.9% | COM | 177835105 |
| EPAM | EPAM SYS INC | 4,680 | $993 | 0.0% | $152.77 | +28.8% | COM | 29414B104 |
| NFG | NATIONAL FUEL GAS CO N J | 21,325 | $992 | 0.0% | $60.76 | -25.0% | COM | 636180101 |
| JJSF | J & J SNACK FOODS CORP | 5,377 | $991 | 0.0% | $114.57 | +45.7% | COM | 466032109 |
| ERIE | ERIE INDTY CO | 5,962 | $990 | 0.0% | $88.56 | +76.9% | CL A | 29530P102 |
| — | TRI CONTL CORP | 35,034 | $988 | 0.0% | $21.61 | — | COM | 895436103 |
| MAS | MASCO CORP | 20,564 | $987 | 0.0% | $29.20 | +40.6% | COM | 574599106 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,406 | $985 | 0.0% | $53.67 | — | INTL BD IDX ETF | 92203J407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,265 | $982 | 0.0% | $47.24 | — | CLOUD COMPUTING | 33734X192 |
| — | CYBERARK SOFTWARE LTD | 8,363 | $975 | 0.0% | $95.61 | — | SHS | M2682V108 |
| CXSE | WISDOMTREE TR | 11,738 | $975 | 0.0% | $83.58 | — | CHINADIV EX FI | 97717X719 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,812 | $972 | 0.0% | $95.40 | — | COM | 45781V101 |
| SLV | ISHARES SILVER TRUST | 58,260 | $972 | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| VOD | VODAFONE GROUP PLC NEW | 50,119 | $969 | 0.0% | $28.76 | — | SPONSORED ADR | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,904 | $965 | 0.0% | $19.67 | — | SPONSORED ADS | 874060205 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 42,268 | $964 | 0.0% | $23.06 | — | GBL SRT TRM HY | 46138E669 |
| CRSP | CRISPR THERAPEUTICS AG | 15,604 | $950 | 0.0% | $50.94 | +7.2% | NAMEN AKT | H17182108 |
| — | AON PLC | 4,548 | $947 | 0.0% | $120.74 | — | SHS CL A | G0408V102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,473 | $947 | 0.0% | $112.82 | — | FTSE RAFI 1000 | 46137V613 |
| SOXX | ISHARES TR | 3,770 | $947 | 0.0% | $183.85 | — | PHLX SEMICND ETF | 464287523 |
| EWJ | ISHARES INC | 15,964 | $946 | 0.0% | $57.21 | — | MSCI JPN ETF NEW | 46434G822 |
| POOL | POOL CORPORATION | 4,447 | $944 | 0.0% | $135.99 | +41.8% | COM | 73278L105 |
| LNG | CHENIERE ENERGY INC | 15,346 | $937 | 0.0% | $43.04 | +43.0% | COM NEW | 16411R208 |
| FTV | FORTIVE CORP | 12,257 | $936 | 0.0% | $39.13 | +12.5% | COM | 34959J108 |
| — | UBS AG LONDON BRH | 2,793 | $931 | 0.0% | $244.44 | — | EN LG CP GRWTH | 902677780 |
| YORW | YORK WTR CO | 20,150 | $929 | 0.0% | $25.29 | +52.8% | COM | 987184108 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,318 | $925 | 0.0% | $21.81 | — | COM | 19248A109 |
| RGLD | ROYAL GOLD INC | 7,564 | $925 | 0.0% | $76.18 | +55.3% | COM | 780287108 |
| FRI | FIRST TR S&P REIT INDEX FD | 35,431 | $925 | 0.0% | $22.00 | — | COM | 33734G108 |
| CLNE | CLEAN ENERGY FUELS CORP | 394,912 | $924 | 0.0% | $2.74 | -22.5% | COM | 184499101 |
| MELI | MERCADOLIBRE INC | 1,613 | $923 | 0.0% | $228.15 | +142.6% | COM | 58733R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,935 | $916 | 0.0% | $21.09 | — | COM | 78573L106 |
| — | INDEPENDENT BK GROUP INC | 16,442 | $912 | 0.0% | $55.47 | — | COM | 45384B106 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,634 | $911 | 0.0% | $19.05 | +33.8% | COM | 962879102 |
| CENTA | CENTRAL GARDEN & PET CO | 30,948 | $909 | 0.0% | $9.89 | +127.1% | CL A NON-VTG | 153527205 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,651 | $909 | 0.0% | $137.07 | — | FTSE RAFI 1500 | 46137V597 |
| — | APTIV PLC | 9,535 | $906 | 0.0% | $84.41 | — | SHS | G6095L109 |
| GSBD | GOLDMAN SACHS BDC INC | 42,585 | $906 | 0.0% | $20.30 | +1.8% | SHS | 38147U107 |
| XLB | SELECT SECTOR SPDR TR | 14,727 | $905 | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 60,219 | $904 | 0.0% | $14.64 | — | PFD ETF | 46138E511 |
| IEX | IDEX CORP | 5,251 | $903 | 0.0% | $106.68 | +40.9% | COM | 45167R104 |
| BOTZ | GLOBAL X FDS | 41,182 | $901 | 0.0% | $22.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,058 | $901 | 0.0% | $59.83 | — | BUYBACK ACHIEV | 46137V308 |
| EWBC | EAST WEST BANCORP INC | 18,404 | $896 | 0.0% | $35.62 | +7.6% | COM | 27579R104 |
| APPS | DIGITAL TURBINE INC | 125,335 | $894 | 0.0% | $7.44 | 0.0% | COM NEW | 25400W102 |
| — | MIRATI THERAPEUTICS INC | 6,930 | $893 | 0.0% | $103.62 | — | COM | 60468T105 |
| MBB | ISHARES TR | 8,260 | $893 | 0.0% | $107.89 | — | MBS ETF | 464288588 |
| TXT | TEXTRON INC | 19,995 | $892 | 0.0% | $51.18 | -10.2% | COM | 883203101 |
| FMC | F M C CORP | 8,917 | $890 | 0.0% | $42.56 | +82.6% | COM NEW | 302491303 |
| BXMT | BLACKSTONE MTG TR INC | 23,885 | $889 | 0.0% | $29.09 | — | COM CL A | 09257W100 |
| FNB | FNB CORP PA | 69,758 | $886 | 0.0% | $9.22 | +4.1% | COM | 302520101 |
| IEP | ICAHN ENTERPRISES LP | 14,403 | $886 | 0.0% | $58.67 | — | DEPOSITARY UNIT | 451100101 |
| COR | AMERISOURCEBERGEN CORP | 10,416 | $886 | 0.0% | $65.45 | +8.8% | COM | 03073E105 |
| PFG | PRINCIPAL FINL GROUP INC | 16,072 | $884 | 0.0% | $37.02 | +16.6% | COM | 74251V102 |
| IUSG | ISHARES TR | 12,991 | $879 | 0.0% | $56.60 | — | CORE S&P US GWT | 464287671 |
| M | MACYS INC | 51,713 | $879 | 0.0% | $24.53 | -36.2% | COM | 55616P104 |
| WDAY | WORKDAY INC | 5,343 | $879 | 0.0% | $122.82 | +35.2% | CL A | 98138H101 |
| — | ZOGENIX INC | 16,825 | $877 | 0.0% | $40.06 | — | COM NEW | 98978L204 |
| DGX | QUEST DIAGNOSTICS INC | 8,170 | $872 | 0.0% | $81.70 | +13.1% | COM | 74834L100 |
| THO | THOR INDS INC | 11,729 | $871 | 0.0% | $67.51 | -15.9% | COM | 885160101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,199 | $871 | 0.0% | $38.48 | — | NASD TECH DIV | 33738R118 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,184 | $870 | 0.0% | $17.98 | +87.2% | FNF GROUP COM | 31620R303 |
| AER | AERCAP HOLDINGS NV | 14,139 | $869 | 0.0% | $45.37 | +27.6% | SHS | N00985106 |
| WRB | BERKLEY W R CORP | 12,544 | $867 | 0.0% | $17.57 | +53.7% | COM | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,049 | $864 | 0.0% | $58.15 | +18.1% | COM NEW | 12541W209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,493 | $864 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| MGA | MAGNA INTL INC | 15,702 | $861 | 0.0% | $35.54 | +25.3% | COM | 559222401 |
| IBCP | INDEPENDENT BANK CORP MICH | 38,000 | $861 | 0.0% | $16.04 | +7.1% | COM NEW | 453838609 |
| — | INTREXON CORP | 156,629 | $858 | 0.0% | $13.29 | — | COM | 46122T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,997 | $857 | 0.0% | $31.36 | +116.1% | COM | 538034109 |
| SHM | SPDR SERIES TRUST | 17,439 | $856 | 0.0% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | INVITAE CORP | 52,850 | $852 | 0.0% | $9.54 | — | COM | 46185L103 |
| — | AMERICA MOVIL SAB DE CV | 53,232 | $852 | 0.0% | $19.92 | — | SPON ADR L SHS | 02364W105 |
| HOG | HARLEY DAVIDSON INC | 22,911 | $852 | 0.0% | $54.08 | -31.2% | COM | 412822108 |
| NTR | NUTRIEN LTD | 17,752 | $851 | 0.0% | $38.72 | +1.3% | COM | 67077M108 |
| HURC | HURCO COMPANIES INC | 22,175 | $851 | 0.0% | $29.79 | +18.0% | COM | 447324104 |
| AVY | AVERY DENNISON CORP | 6,425 | $841 | 0.0% | $80.63 | +40.8% | COM | 053611109 |
| — | HOWARD HUGHES CORP | 6,610 | $838 | 0.0% | $127.09 | — | COM | 44267D107 |
| TFX | TELEFLEX INC | 2,227 | $838 | 0.0% | $188.81 | +75.8% | COM | 879369106 |
| IHI | ISHARES TR | 3,154 | $834 | 0.0% | $229.88 | — | U.S. MED DVC ETF | 464288810 |
| ACGL | ARCH CAP GROUP LTD | 19,450 | $834 | 0.0% | $37.54 | +5.1% | ORD | G0450A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,958 | $832 | 0.0% | $63.81 | — | FTSE PACIFIC ETF | 922042866 |
| INGR | INGREDION INC | 8,926 | $830 | 0.0% | $108.75 | -22.7% | COM | 457187102 |
| UGI | UGI CORP NEW | 18,345 | $828 | 0.0% | $47.29 | -3.1% | COM | 902681105 |
| TFI | SPDR SERIES TRUST | 16,348 | $827 | 0.0% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| VAW | VANGUARD WORLD FDS | 6,129 | $822 | 0.0% | $107.56 | — | MATERIALS ETF | 92204A801 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,704 | $820 | 0.0% | $94.69 | -20.2% | COM | 09061G101 |
| HMY | HARMONY GOLD MNG LTD | 226,014 | $820 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| SJM | SMUCKER J M CO | 7,838 | $816 | 0.0% | $81.73 | +6.0% | COM NEW | 832696405 |
| FNDE | SCHWAB STRATEGIC TR | 27,329 | $815 | 0.0% | $28.42 | — | SCHWB FDT EMK LG | 808524730 |
| DLTR | DOLLAR TREE INC | 8,665 | $815 | 0.0% | $87.48 | +20.0% | COM | 256746108 |
| — | CANOPY GROWTH CORP | 38,538 | $813 | 0.0% | $37.07 | — | COM | 138035100 |
| EEMV | ISHARES INC | 13,831 | $811 | 0.0% | $54.27 | — | MIN VOL EMRG MKT | 464286533 |
| EMB | ISHARES TR | 7,068 | $810 | 0.0% | $111.33 | — | JPMORGAN USD EMG | 464288281 |
| HOLX | HOLOGIC INC | 15,500 | $809 | 0.0% | $39.56 | +25.9% | COM | 436440101 |
| NIO | NIO INC | 200,952 | $808 | 0.0% | $4.63 | — | SPON ADS | 62914V106 |
| GNTX | GENTEX CORP | 27,779 | $805 | 0.0% | $18.85 | +49.4% | COM | 371901109 |
| VRSK | VERISK ANALYTICS INC | 5,376 | $803 | 0.0% | $108.41 | +31.4% | COM | 92345Y106 |
| SATS | ECHOSTAR CORP | 18,550 | $803 | 0.0% | $39.60 | +1.4% | CL A | 278768106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,576 | $798 | 0.0% | $15.35 | +223.3% | COM | 04280A100 |
| — | M D C HLDGS INC | 20,911 | $798 | 0.0% | $38.16 | — | COM | 552676108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,296 | $796 | 0.0% | $26.85 | — | UNIT LTD PARTN | 01881G106 |
| XRAY | DENTSPLY SIRONA INC | 14,041 | $795 | 0.0% | $57.51 | -3.1% | COM | 24906P109 |
| CMS | CMS ENERGY CORP | 12,618 | $793 | 0.0% | $32.21 | +61.4% | COM | 125896100 |
| ACWI | ISHARES TR | 9,981 | $791 | 0.0% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| ICLN | ISHARES TR | 67,259 | $790 | 0.0% | $8.98 | — | GL CLEAN ENE ETF | 464288224 |
| NI | NISOURCE INC | 28,262 | $787 | 0.0% | $15.25 | +46.5% | COM | 65473P105 |
| MYE | MYERS INDS INC | 47,038 | $785 | 0.0% | $10.75 | +26.9% | COM | 628464109 |
| SBR | SABINE ROYALTY TR | 19,437 | $783 | 0.0% | $41.31 | — | UNIT BEN INT | 785688102 |
| EL | LAUDER ESTEE COS INC | 3,787 | $782 | 0.0% | $107.38 | +67.0% | CL A | 518439104 |
| NTAP | NETAPP INC | 12,545 | $781 | 0.0% | $53.25 | -7.4% | COM | 64110D104 |
| — | ACHILLION PHARMACEUTICALS IN | 128,976 | $778 | 0.0% | $7.78 | — | COM | 00448Q201 |
| ECON | COLUMBIA ETF TR II | 33,018 | $775 | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| BXP | BOSTON PROPERTIES INC | 5,604 | $773 | 0.0% | $87.01 | +14.1% | COM | 101121101 |
| — | CITRIX SYS INC | 6,945 | $770 | 0.0% | $94.64 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,515 | $769 | 0.0% | $137.70 | +47.0% | COM | 92532F100 |
| — | PB BANCORP INC | 50,600 | $767 | 0.0% | $9.90 | — | COM | 70454T100 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,082 | $767 | 0.0% | $13.45 | — | COM | 46131B100 |
| MTUM | ISHARES TR | 6,073 | $763 | 0.0% | $113.39 | — | USA MOMENTUM FCT | 46432F396 |
| IYR | ISHARES TR | 8,198 | $763 | 0.0% | $76.55 | — | U.S. REAL ES ETF | 464287739 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,133 | $762 | 0.0% | $38.37 | — | ROBO GLB ETF | 301505707 |
| PLD | PROLOGIS INC | 8,532 | $761 | 0.0% | $50.58 | +47.7% | COM | 74340W103 |
| — | ISHARES INC | 25,037 | $760 | 0.0% | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| NTCT | NETSCOUT SYS INC | 31,559 | $760 | 0.0% | $24.26 | -2.6% | COM | 64115T104 |
| — | AMARIN CORP PLC | 91,000 | $758 | 0.0% | $18.68 | — | Call | 023111206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,093 | $757 | 0.0% | $27.88 | +13.6% | COM | 136069101 |
| — | MAXIM INTEGRATED PRODS INC | 12,283 | $756 | 0.0% | $51.40 | — | COM | 57772K101 |
| QRVO | QORVO INC | 6,494 | $755 | 0.0% | $73.50 | +31.5% | COM | 74736K101 |
| SPIB | SPDR SERIES TRUST | 21,365 | $754 | 0.0% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| DVN | DEVON ENERGY CORP NEW | 28,918 | $751 | 0.0% | $27.14 | -39.9% | COM | 25179M103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,723 | $749 | 0.0% | $46.06 | -4.7% | SHS | G25839104 |
| JBL | JABIL INC | 18,097 | $748 | 0.0% | $25.37 | +46.9% | COM | 466313103 |
| BCE | BCE INC | 16,147 | $748 | 0.0% | $27.49 | +15.4% | COM NEW | 05534B760 |
| — | ETF MANAGERS TR | 43,545 | $745 | 0.0% | $28.13 | — | ETFMG ALTR HRVST | 26924G508 |
| AXON | AXON ENTERPRISE INC | 10,157 | $744 | 0.0% | $34.15 | +85.3% | COM | 05464C101 |
| INCY | INCYTE CORP | 8,501 | $742 | 0.0% | $96.61 | -11.6% | COM | 45337C102 |
| — | AERIE PHARMACEUTICALS INC | 30,600 | $740 | 0.0% | $44.66 | — | COM | 00771V108 |
| IEUR | ISHARES TR | 14,837 | $740 | 0.0% | $47.83 | — | CORE MSCI EURO | 46434V738 |
| — | WABCO HLDGS INC | 5,464 | $740 | 0.0% | $110.17 | — | COM | 92927K102 |
| HAS | HASBRO INC | 6,995 | $739 | 0.0% | $62.69 | +31.1% | COM | 418056107 |
| HDV | ISHARES TR | 7,521 | $738 | 0.0% | $80.15 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPLUNK INC | 4,929 | $738 | 0.0% | $111.52 | — | COM | 848637104 |
| RIGS | ALPS ETF TR | 29,540 | $735 | 0.0% | $24.82 | — | RIVRFRNT STR INC | 00162Q783 |
| HTH | HILLTOP HOLDINGS INC | 29,314 | $731 | 0.0% | $27.04 | -9.7% | COM | 432748101 |
| SLYV | SPDR SERIES TRUST | 11,077 | $728 | 0.0% | $69.11 | — | S&P 600 SMCP VAL | 78464A300 |
| REM | ISHARES TR | 16,333 | $727 | 0.0% | $43.14 | — | MORTGE REL ETF | 46435G342 |
| PHM | PULTE GROUP INC | 18,575 | $721 | 0.0% | $24.76 | +47.2% | COM | 745867101 |
| SLYG | SPDR SERIES TRUST | 11,171 | $721 | 0.0% | $63.91 | — | S&P 600 SMCP GRW | 78464A201 |
| CRUS | CIRRUS LOGIC INC | 8,710 | $718 | 0.0% | $41.67 | +62.6% | COM | 172755100 |
| BOOM | DMC GLOBAL INC | 15,910 | $715 | 0.0% | $44.11 | 0.0% | COM | 23291C103 |
| CDW | CDW CORP | 4,995 | $713 | 0.0% | $89.93 | +36.6% | COM | 12514G108 |
| — | CREDIT SUISSE GROUP | 52,726 | $709 | 0.0% | $12.90 | — | SPONSORED ADR | 225401108 |
| — | ETF MANAGERS TR | 14,281 | $708 | 0.0% | $35.46 | — | PRIME MOBILE PAY | 26924G409 |
| NEOG | NEOGEN CORP | 10,835 | $707 | 0.0% | $26.61 | +23.6% | COM | 640491106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 52,388 | $706 | 0.0% | $10.58 | +8.2% | SHS | Y62132108 |
| MPLX | MPLX LP | 27,581 | $702 | 0.0% | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| SU | SUNCOR ENERGY INC NEW | 21,236 | $697 | 0.0% | $22.49 | +8.9% | COM | 867224107 |
| — | PC-TEL INC | 82,200 | $696 | 0.0% | $8.47 | — | COM | 69325Q105 |
| INDA | ISHARES TR | 19,794 | $696 | 0.0% | $29.27 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,127 | $688 | 0.0% | $14.64 | — | COM | 67066V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,609 | $687 | 0.0% | $106.66 | +14.1% | COM | 874054109 |
| GEN | NORTONLIFELOCK INC | 26,821 | $684 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | ZYNGA INC | 111,718 | $684 | 0.0% | $6.09 | — | CL A | 98986T108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,701 | $683 | 0.0% | $48.58 | — | S&P MIDCP LOW | 46138E198 |
| HYMB | SPDR SERIES TRUST | 11,552 | $682 | 0.0% | $56.91 | — | NUVEEN BBG BRCLY | 78464A284 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,234 | $681 | 0.0% | $108.18 | — | MIDCP 400 VAL | 921932844 |
| WERN | WERNER ENTERPRISES INC | 18,660 | $679 | 0.0% | $26.14 | +39.9% | COM | 950755108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,770 | $678 | 0.0% | $90.96 | +16.2% | COM | 33616C100 |
| — | EVERI HLDGS INC | 50,496 | $678 | 0.0% | $10.33 | — | COM | 30034T103 |
| CNC | CENTENE CORP DEL | 10,763 | $677 | 0.0% | $50.95 | +6.5% | COM | 15135B101 |
| INFY | INFOSYS LTD | 65,561 | $677 | 0.0% | $14.52 | — | SPONSORED ADR | 456788108 |
| TRGP | TARGA RES CORP | 16,532 | $675 | 0.0% | $21.92 | +52.1% | COM | 87612G101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,000 | $675 | 0.0% | $27.09 | +1.7% | COM | 019770106 |
| NWL | NEWELL BRANDS INC | 34,958 | $672 | 0.0% | $20.37 | -28.7% | COM | 651229106 |
| MOAT | VANECK VECTORS ETF TRUST | 12,251 | $671 | 0.0% | $45.21 | — | MORNINGSTAR WIDE | 92189F643 |
| TTC | TORO CO | 8,419 | $671 | 0.0% | $59.20 | +29.4% | COM | 891092108 |
| — | NUVEEN PFD & INCM SECURTIES | 66,839 | $670 | 0.0% | $9.26 | — | COM | 67072C105 |
| — | ATLASSIAN CORP PLC | 5,542 | $667 | 0.0% | $125.91 | — | CL A | G06242104 |
| — | WESTROCK CO | 15,517 | $666 | 0.0% | $48.03 | — | COM | 96145D105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 60,971 | $663 | 0.0% | $7.34 | +42.6% | COM | 03969T109 |
| PB | PROSPERITY BANCSHARES INC | 9,206 | $662 | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| FNDC | SCHWAB STRATEGIC TR | 19,839 | $660 | 0.0% | $33.55 | — | SCHWB FDT INT SC | 808524748 |
| — | HILLENBRAND INC | 19,789 | $659 | 0.0% | $35.34 | — | COM | 431571108 |
| — | CDK GLOBAL INC | 12,040 | $658 | 0.0% | $53.64 | — | COM | 12508E101 |
| — | SPRINT CORPORATION | 125,839 | $656 | 0.0% | $5.56 | — | COM | 85207U105 |
| UBS | UBS GROUP AG | 51,789 | $652 | 0.0% | $14.18 | -16.1% | SHS | H42097107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,335 | $650 | 0.0% | $52.42 | +32.7% | COM | 302130109 |
| TRMK | TRUSTMARK CORP | 18,795 | $649 | 0.0% | $28.54 | 0.0% | COM | 898402102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,146 | $647 | 0.0% | $61.35 | — | INTL HIGH ETF | 921946794 |
| MGM | MGM RESORTS INTERNATIONAL | 19,376 | $645 | 0.0% | $21.79 | +38.2% | COM | 552953101 |
| TRP | TC ENERGY CORP | 12,047 | $642 | 0.0% | $34.62 | +8.0% | COM | 87807B107 |
| DIV | GLOBAL X FDS | 26,977 | $640 | 0.0% | $24.12 | — | GLOBX SUPDV US | 37950E291 |
| KWEB | KRANESHARES TR | 13,103 | $638 | 0.0% | $49.97 | — | CSI CHI INTERNET | 500767306 |
| ROP | ROPER TECHNOLOGIES INC | 1,797 | $637 | 0.0% | $243.10 | +37.0% | COM | 776696106 |
| HSIC | HENRY SCHEIN INC | 9,525 | $636 | 0.0% | $63.35 | +4.4% | COM | 806407102 |
| IXN | ISHARES TR | 3,022 | $636 | 0.0% | $135.22 | — | GLOBAL TECH ETF | 464287291 |
| — | IAC INTERACTIVECORP | 2,548 | $635 | 0.0% | $146.32 | — | COM | 44919P508 |
| MLM | MARTIN MARIETTA MATLS INC | 2,270 | $635 | 0.0% | $203.78 | +25.4% | COM | 573284106 |
| LII | LENNOX INTL INC | 2,592 | $632 | 0.0% | $118.67 | +93.7% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 8,530 | $632 | 0.0% | $42.02 | +63.5% | COM | 256163106 |
| XLC | SELECT SECTOR SPDR TR | 11,765 | $631 | 0.0% | $51.07 | — | COMMUNICATION | 81369Y852 |
| NGG | NATIONAL GRID PLC | 10,075 | $631 | 0.0% | $59.10 | — | SPONSORED ADR NE | 636274409 |
| DELL | DELL TECHNOLOGIES INC | 12,260 | $630 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 6,700 | $630 | 0.0% | $43.54 | +47.0% | Call | 02079K305 |
| BF/B | BROWN FORMAN CORP | 9,284 | $628 | 0.0% | $39.36 | +48.0% | CL B | 115637209 |
| — | VMWARE INC | 4,124 | $626 | 0.0% | $137.07 | — | CL A COM | 928563402 |
| RL | RALPH LAUREN CORP | 5,329 | $625 | 0.0% | $94.97 | -1.3% | CL A | 751212101 |
| NOK | NOKIA CORP | 168,458 | $625 | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| WAB | WABTEC CORP | 8,012 | $623 | 0.0% | $74.21 | -3.8% | COM | 929740108 |
| ABBNY | ABB LTD | 25,832 | $622 | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| DHS | WISDOMTREE TR | 7,999 | $614 | 0.0% | $64.51 | — | US HIGH DIVIDEND | 97717W208 |
| DLS | WISDOMTREE TR | 8,633 | $614 | 0.0% | $62.37 | — | INTL SMCAP DIV | 97717W760 |
| XAR | SPDR SERIES TRUST | 5,618 | $613 | 0.0% | $90.41 | — | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,970 | $611 | 0.0% | $29.45 | — | SHS | 33734H106 |
| EFV | ISHARES TR | 12,153 | $607 | 0.0% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| NICE | NICE LTD | 3,907 | $606 | 0.0% | $105.62 | — | SPONSORED ADR | 653656108 |
| — | WADDELL & REED FINL INC | 36,219 | $606 | 0.0% | $17.17 | — | CL A | 930059100 |
| WPP | WPP PLC NEW | 8,627 | $606 | 0.0% | $102.93 | — | ADR | 92937A102 |
| IOSP | INNOSPEC INC | 5,843 | $604 | 0.0% | $67.39 | +29.8% | COM | 45768S105 |
| STIP | ISHARES TR | 5,986 | $603 | 0.0% | $100.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,047 | $603 | 0.0% | $163.82 | — | S&P500 EQL TEC | 46137V282 |
| SAN | BANCO SANTANDER SA | 144,893 | $600 | 0.0% | $5.17 | — | ADR | 05964H105 |
| MGRC | MCGRATH RENTCORP | 7,840 | $600 | 0.0% | $72.58 | 0.0% | COM | 580589109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,613 | $599 | 0.0% | $20.59 | +7.0% | COM | 41068X100 |
| — | EATON VANCE TAX ADVT DIV INC | 23,432 | $598 | 0.0% | $20.86 | — | COM | 27828G107 |
| MAN | MANPOWERGROUP INC | 6,143 | $597 | 0.0% | $84.78 | +8.0% | COM | 56418H100 |
| FTNT | FORTINET INC | 5,581 | $596 | 0.0% | $12.34 | +52.5% | COM | 34959E109 |
| — | DUKE REALTY CORP | 17,184 | $596 | 0.0% | $25.43 | — | COM NEW | 264411505 |
| NJR | NEW JERSEY RES | 13,363 | $596 | 0.0% | $26.27 | +30.8% | COM | 646025106 |
| HRB | BLOCK H & R INC | 25,357 | $595 | 0.0% | $19.70 | -4.0% | COM | 093671105 |
| BMO | BANK MONTREAL QUE | 7,681 | $595 | 0.0% | $47.38 | +22.1% | COM | 063671101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,498 | $591 | 0.0% | $55.72 | +87.9% | COM | 64125C109 |
| FICO | FAIR ISAAC CORP | 1,575 | $590 | 0.0% | $263.47 | +27.7% | COM | 303250104 |
| IQV | IQVIA HLDGS INC | 3,817 | $590 | 0.0% | $112.22 | +30.1% | COM | 46266C105 |
| APLE | APPLE HOSPITALITY REIT INC | 36,225 | $589 | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| MTB | M & T BK CORP | 3,464 | $588 | 0.0% | $104.92 | +26.6% | COM | 55261F104 |
| FTI | TECHNIPFMC PLC | 27,415 | $588 | 0.0% | $22.57 | -34.2% | COM | G87110105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,007 | $587 | 0.0% | $12.88 | — | TR UNIT | 85208R101 |
| — | HANESBRANDS INC | 39,524 | $587 | 0.0% | $21.58 | — | COM | 410345102 |
| PTEN | PATTERSON UTI ENERGY INC | 55,539 | $583 | 0.0% | $18.34 | -50.6% | COM | 703481101 |
| STT | STATE STR CORP | 7,376 | $583 | 0.0% | $59.72 | -3.5% | COM | 857477103 |
| — | GABELLI EQUITY TR INC | 95,358 | $581 | 0.0% | $6.07 | — | COM | 362397101 |
| — | INVESCO VALUE MUN INCOME TR | 37,887 | $580 | 0.0% | $14.85 | — | COM | 46132P108 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,238 | $579 | 0.0% | $26.78 | +71.5% | COM | 130788102 |
| UA | UNDER ARMOUR INC | 30,192 | $579 | 0.0% | $25.87 | -32.0% | CL C | 904311206 |
| — | GENERAL AMERN INVS INC | 15,336 | $579 | 0.0% | $33.47 | — | COM | 368802104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,960 | $578 | 0.0% | $41.35 | +1.5% | COM | 01973R101 |
| PNTG | PENNANT GROUP INC | 17,484 | $578 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| FHLC | FIDELITY COVINGTON TR | 11,607 | $577 | 0.0% | $46.45 | — | MSCI HLTH CARE I | 316092600 |
| JD | JD COM INC | 16,362 | $576 | 0.0% | $30.57 | — | SPON ADR CL A | 47215P106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,297 | $572 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,457 | $570 | 0.0% | $25.85 | — | ORD | G5876H105 |
| DVA | DAVITA INC | 7,551 | $567 | 0.0% | $65.48 | +1.3% | COM | 23918K108 |
| — | THOMSON REUTERS CORP | 7,891 | $565 | 0.0% | $54.53 | — | COM NEW | 884903709 |
| GGG | GRACO INC | 10,864 | $565 | 0.0% | $36.44 | +21.2% | COM | 384109104 |
| AEM | AGNICO EAGLE MINES LTD | 9,166 | $565 | 0.0% | $43.32 | +16.2% | COM | 008474108 |
| — | COOPER COS INC | 1,756 | $564 | 0.0% | $174.13 | — | COM NEW | 216648402 |
| GLNG | GOLAR LNG LTD BERMUDA | 39,665 | $564 | 0.0% | $13.12 | -6.2% | SHS | G9456A100 |
| AGCO | AGCO CORP | 7,287 | $563 | 0.0% | $41.16 | +55.0% | COM | 001084102 |
| — | FS KKR CAPITAL CORP | 90,874 | $557 | 0.0% | $6.85 | — | COM | 302635107 |
| UBER | UBER TECHNOLOGIES INC | 18,726 | $557 | 0.0% | $39.95 | -25.7% | COM | 90353T100 |
| BLV | VANGUARD BD INDEX FD INC | 5,530 | $555 | 0.0% | $97.94 | — | LONG TERM BOND | 921937793 |
| — | TILRAY INC | 32,350 | $554 | 0.0% | $70.43 | — | COM CL 2 | 88688T100 |
| — | CALLON PETE CO DEL | 114,462 | $553 | 0.0% | $4.83 | — | COM | 13123X102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,187 | $551 | 0.0% | $63.23 | +28.3% | CL A | 810186106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,415 | $550 | 0.0% | $41.47 | +15.6% | COM | 34964C106 |
| XPO | XPO LOGISTICS INC | 6,889 | $549 | 0.0% | $25.68 | +7.0% | COM | 983793100 |
| — | SIBANYE STILLWATER | 55,233 | $548 | 0.0% | $4.88 | — | SPONSORED ADR | 825724206 |
| TMUS | T MOBILE US INC | 6,978 | $547 | 0.0% | $67.84 | +12.0% | COM | 872590104 |
| FBNC | FIRST BANCORP N C | 13,684 | $546 | 0.0% | $21.95 | +50.8% | COM | 318910106 |
| WBS | WEBSTER FINL CORP CONN | 10,212 | $545 | 0.0% | $43.85 | +9.7% | COM | 947890109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 35,009 | $545 | 0.0% | $14.41 | — | COM | 09247D105 |
| — | AMERICA FIRST MULTIFAMILY IN | 70,572 | $543 | 0.0% | $6.22 | — | BEN UNIT CTF | 02364V107 |
| FNV | FRANCO NEVADA CORP | 5,252 | $543 | 0.0% | $69.83 | +31.0% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 5,142 | $543 | 0.0% | $59.80 | +44.3% | COM | 30225T102 |
| SCHR | SCHWAB STRATEGIC TR | 9,868 | $542 | 0.0% | $54.94 | — | INTRM TRM TRES | 808524854 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,972 | $542 | 0.0% | $24.08 | — | SHS | G46188101 |
| RGNX | REGENXBIO INC | 13,200 | $541 | 0.0% | $49.82 | -20.7% | COM | 75901B107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 23,715 | $541 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| — | VANECK VECTORS ETF TRUST | 40,787 | $540 | 0.0% | $13.63 | — | OIL SVCS ETF | 92189F718 |
| EQIX | EQUINIX INC | 924 | $539 | 0.0% | $352.23 | +42.4% | COM | 29444U700 |
| IUSV | ISHARES TR | 8,551 | $539 | 0.0% | $54.55 | — | CORE S&P US VLU | 464287663 |
| GIB | CGI INC | 6,438 | $539 | 0.0% | $70.16 | +14.1% | CL A SUB VTG | 12532H104 |
| UAA | UNDER ARMOUR INC | 24,819 | $536 | 0.0% | $28.20 | -31.1% | CL A | 904311107 |
| — | GW PHARMACEUTICALS PLC | 5,116 | $535 | 0.0% | $126.94 | — | ADS | 36197T103 |
| WHR | WHIRLPOOL CORP | 3,617 | $534 | 0.0% | $149.07 | +1.3% | COM | 963320106 |
| TQQQ | PROSHARES TR | 6,161 | $533 | 0.0% | $56.66 | — | ULTRAPRO QQQ | 74347X831 |
| MTD | METTLER TOLEDO INTERNATIONAL | 672 | $533 | 0.0% | $480.56 | +50.2% | COM | 592688105 |
| — | NORDSTROM INC | 12,995 | $532 | 0.0% | $48.37 | — | COM | 655664100 |
| ADC | AGREE REALTY CORP | 7,587 | $532 | 0.0% | $33.03 | — | COM | 008492100 |
| MGPI | MGP INGREDIENTS INC NEW | 10,946 | $530 | 0.0% | $77.22 | -39.4% | COM | 55303J106 |
| — | EATON VANCE TX MNG BY WRT OP | 35,119 | $525 | 0.0% | $14.93 | — | COM | 27828Y108 |
| EMN | EASTMAN CHEMICAL CO | 6,626 | $525 | 0.0% | $56.91 | +8.2% | COM | 277432100 |
| RBCAA | REPUBLIC BANCORP KY | 11,150 | $522 | 0.0% | $24.07 | +87.9% | CL A | 760281204 |
| SFNC | SIMMONS 1ST NATL CORP | 19,488 | $522 | 0.0% | $26.05 | -3.1% | CL A $1 PAR | 828730200 |
| REGL | PROSHARES TR | 8,660 | $521 | 0.0% | $58.38 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,175 | $520 | 0.0% | $13.98 | — | COM | 670651108 |
| IYF | ISHARES TR | 3,763 | $518 | 0.0% | $106.94 | — | U.S. FINLS ETF | 464287788 |
| MXL | MAXLINEAR INC | 24,359 | $517 | 0.0% | $15.90 | +30.5% | COM | 57776J100 |
| EPS | WISDOMTREE TR | 14,102 | $517 | 0.0% | $44.33 | — | US LARGECAP FUND | 97717W588 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,439 | $516 | 0.0% | $31.39 | — | COM | 05971J102 |
| ABM | ABM INDS INC | 13,605 | $513 | 0.0% | $23.21 | +41.8% | COM | 000957100 |
| CASY | CASEYS GEN STORES INC | 3,229 | $513 | 0.0% | $116.95 | +36.0% | COM | 147528103 |
| FDS | FACTSET RESH SYS INC | 1,913 | $513 | 0.0% | $179.74 | +34.7% | COM | 303075105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,320 | $512 | 0.0% | $23.29 | — | COM SHS | 72202D106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 8,962 | $512 | 0.0% | $54.72 | — | DIV RTN INT EQ | 46641Q209 |
| EGBN | EAGLE BANCORP INC MD | 10,527 | $512 | 0.0% | $42.53 | -16.2% | COM | 268948106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,938 | $511 | 0.0% | $55.86 | — | DWA MOMENTUM | 46137V837 |
| — | SLACK TECHNOLOGIES INC | 22,686 | $510 | 0.0% | $31.57 | — | COM CL A | 83088V102 |
| FNCL | FIDELITY COVINGTON TR | 11,470 | $509 | 0.0% | $40.63 | — | MSCI FINLS IDX | 316092501 |
| CORP | PIMCO ETF TR | 4,621 | $508 | 0.0% | $109.93 | — | INV GRD CRP BD | 72201R817 |
| OMC | OMNICOM GROUP INC | 6,272 | $508 | 0.0% | $56.45 | +10.8% | COM | 681919106 |
| ITT | ITT INC | 6,870 | $508 | 0.0% | $52.30 | +27.1% | COM | 45073V108 |
| VOC | VOC ENERGY TR | 109,535 | $507 | 0.0% | $4.31 | — | TR UNIT | 91829B103 |
| SR | SPIRE INC | 6,044 | $504 | 0.0% | $74.71 | — | COM | 84857L101 |
| REET | ISHARES TR | 18,178 | $502 | 0.0% | $26.68 | — | GLOBAL REIT ETF | 46434V647 |
| BIGGQ | BIG LOTS INC | 17,471 | $502 | 0.0% | $34.25 | -42.2% | COM | 089302103 |
| FLO | FLOWERS FOODS INC | 23,056 | $501 | 0.0% | $16.71 | +0.9% | COM | 343498101 |
| EQR | EQUITY RESIDENTIAL | 6,162 | $499 | 0.0% | $46.14 | +45.3% | SH BEN INT | 29476L107 |
| IDCC | INTERDIGITAL INC | 9,138 | $498 | 0.0% | $73.65 | -25.0% | COM | 45867G101 |
| CENT | CENTRAL GARDEN & PET CO | 16,039 | $498 | 0.0% | $8.24 | +182.6% | COM | 153527106 |
| WINA | WINMARK CORP | 2,508 | $497 | 0.0% | $178.97 | +0.7% | COM | 974250102 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,268 | $494 | 0.0% | $18.73 | +64.8% | CL A | 043113208 |
| TU | TELUS CORP | 12,753 | $494 | 0.0% | $17.45 | +6.2% | COM | 87971M103 |
| XT | ISHARES TR | 11,556 | $494 | 0.0% | $33.34 | — | EXPONENTIAL TECH | 46434V381 |
| HII | HUNTINGTON INGALLS INDS INC | 1,963 | $493 | 0.0% | $152.20 | +35.6% | COM | 446413106 |
| KSS | KOHLS CORP | 9,671 | $493 | 0.0% | $55.22 | -7.9% | COM | 500255104 |
| MTN | VAIL RESORTS INC | 2,053 | $492 | 0.0% | $190.20 | +24.4% | COM | 91879Q109 |
| IGM | ISHARES TR | 2,025 | $490 | 0.0% | $176.07 | — | EXPND TEC SC ETF | 464287549 |
| HDB | HDFC BANK LTD | 7,724 | $489 | 0.0% | $81.19 | — | SPONSORED ADS | 40415F101 |
| EMLC | VANECK VECTORS ETF TR | 14,317 | $487 | 0.0% | $33.41 | — | JP MORGAN MKTS | 92189H300 |
| EUFN | ISHARES TR | 25,008 | $487 | 0.0% | $17.31 | — | MSCI EURO FL ETF | 464289180 |
| IYT | ISHARES TR | 2,487 | $486 | 0.0% | $176.70 | — | TRANS AVG ETF | 464287192 |
| — | SEVERN BANCORP ANNAPOLIS MD | 52,237 | $486 | 0.0% | $5.33 | — | COM | 81811M100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,115 | $486 | 0.0% | $123.31 | — | S&P SML600 GWT | 46137V175 |
| PKG | PACKAGING CORP AMER | 4,332 | $485 | 0.0% | $83.64 | +9.4% | COM | 695156109 |
| — | TATA MTRS LTD | 37,528 | $485 | 0.0% | $13.46 | — | SPONSORED ADR | 876568502 |
| — | ETF MANAGERS TR | 11,648 | $484 | 0.0% | $34.46 | — | PRIME CYBR SCRTY | 26924G201 |
| DBEU | DBX ETF TR | 15,493 | $482 | 0.0% | $25.37 | — | XTRACK MSCI EURP | 233051853 |
| SVC | SERVICE PPTYS TR | 19,801 | $482 | 0.0% | $25.66 | — | COM SH BEN INT | 81761L102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,633 | $480 | 0.0% | $207.25 | -5.3% | CL A | 55825T103 |
| MSCI | MSCI INC | 1,851 | $478 | 0.0% | $145.73 | +57.4% | COM | 55354G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,329 | $476 | 0.0% | $70.10 | — | CL A | 512816109 |
| QYLD | GLOBAL X FDS | 20,137 | $475 | 0.0% | $21.90 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HEALTHCARE TR AMER INC | 15,659 | $474 | 0.0% | $27.74 | — | CL A NEW | 42225P501 |
| — | BROADMARK RLTY CAP INC | 37,197 | $474 | 0.0% | $12.74 | — | COM | 11135B100 |
| NODK | NI HLDGS INC | 27,500 | $473 | 0.0% | $15.92 | +7.6% | COM | 65342T106 |
| EHC | ENCOMPASS HEALTH CORP | 6,834 | $473 | 0.0% | $39.08 | +28.9% | COM | 29261A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,050 | $472 | 0.0% | $21.48 | — | COM SHS BEN IN | 637870106 |
| WU | WESTERN UN CO | 17,610 | $472 | 0.0% | $18.01 | — | COM | 959802109 |
| — | IVERIC BIO INC | 54,921 | $471 | 0.0% | $1.29 | — | COM | 46583P102 |
| COKE | COCA COLA CONSOLIDATED INC | 1,657 | $471 | 0.0% | $16.28 | +63.4% | COM | 191098102 |
| TPH | TRI POINTE GROUP INC | 30,177 | $470 | 0.0% | $12.80 | +20.4% | COM | 87265H109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,876 | $470 | 0.0% | $49.32 | -8.8% | COM | 29664W105 |
| BNS | BANK N S HALIFAX | 8,282 | $468 | 0.0% | $34.58 | +17.9% | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,210 | $467 | 0.0% | $89.56 | +25.5% | ORD | M22465104 |
| — | GLOBAL X FDS | 59,229 | $467 | 0.0% | $8.48 | — | GLBL X MLP ETF | 37950E473 |
| — | LIBERTY GLOBAL PLC | 21,400 | $466 | 0.0% | $20.63 | — | SHS CL C | G5480U120 |
| — | BLACKROCK MUNIENHANCED FD IN | 41,773 | $466 | 0.0% | $11.37 | — | COM | 09253Y100 |
| MORT | VANECK VECTORS ETF TRUST | 19,387 | $465 | 0.0% | $23.48 | — | MTG REIT INCOME | 92189F452 |
| GOOG | ALPHABET INC | 2,000 | $464 | 0.0% | $41.77 | +53.3% | Call | 02079K107 |
| — | WELLS FARGO CO NEW | 319 | $463 | 0.0% | $1364.00 | — | PERP PFD CNV A | 949746804 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,811 | $463 | 0.0% | $60.14 | — | COM | 55608B105 |
| — | AMCOR PLC | 42,732 | $463 | 0.0% | $8.52 | -9.0% | ORD | G0250X107 |
| RES | RPC INC | 88,314 | $463 | 0.0% | $10.84 | -62.1% | COM | 749660106 |
| GL | GLOBE LIFE INC | 4,394 | $462 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | BLACKROCK MUN 2030 TAR TERM | 19,112 | $462 | 0.0% | $23.19 | — | COM SHS BEN IN | 09257P105 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,631 | $462 | 0.0% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | VERINT SYS INC | 8,332 | $461 | 0.0% | $43.73 | — | COM | 92343X100 |
| — | WISDOMTREE TR | 14,020 | $461 | 0.0% | $29.96 | — | EMERG MKTS DIV | 97717X214 |
| BRC | BRADY CORP | 8,006 | $458 | 0.0% | $34.99 | +44.2% | CL A | 104674106 |
| OMCL | OMNICELL INC | 5,560 | $454 | 0.0% | $63.66 | +20.5% | COM | 68213N109 |
| FLS | FLOWSERVE CORP | 9,114 | $454 | 0.0% | $41.61 | +0.5% | COM | 34354P105 |
| — | HESS CORP | 6,785 | $453 | 0.0% | $55.19 | — | COM | 42809H107 |
| — | DUNKIN BRANDS GROUP INC | 5,983 | $452 | 0.0% | $56.99 | — | COM | 265504100 |
| ONB | OLD NATL BANCORP IND | 24,642 | $451 | 0.0% | $16.03 | +12.0% | COM | 680033107 |
| IDA | IDACORP INC | 4,221 | $451 | 0.0% | $81.58 | +31.0% | COM | 451107106 |
| SCI | SERVICE CORP INTL | 9,797 | $451 | 0.0% | $24.38 | +85.0% | COM | 817565104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,236 | $449 | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| BZH | BEAZER HOMES USA INC | 31,753 | $449 | 0.0% | $19.13 | -20.8% | COM NEW | 07556Q881 |
| NVRI | HARSCO CORP | 19,472 | $448 | 0.0% | $23.10 | -9.5% | COM | 415864107 |
| PCG | PG&E CORP | 41,138 | $447 | 0.0% | $24.51 | -65.5% | COM | 69331C108 |
| HYD | VANECK VECTORS ETF TR | 6,963 | $446 | 0.0% | $64.05 | — | HIGH YLD MUN ETF | 92189H409 |
| — | FLY LEASING LTD | 22,729 | $445 | 0.0% | $20.50 | — | SPONSORED ADR | 34407D109 |
| UAL | UNITED AIRLINES HLDGS INC | 5,004 | $441 | 0.0% | $80.84 | +11.0% | COM | 910047109 |
| BAC | BANK AMER CORP | 211,000 | $441 | 0.0% | $14.95 | +85.9% | Call | 060505104 |
| PSTG | PURE STORAGE INC | 25,774 | $441 | 0.0% | $17.69 | 0.0% | CL A | 74624M102 |
| EPI | WISDOMTREE TR | 17,681 | $440 | 0.0% | $23.74 | — | INDIA ERNGS FD | 97717W422 |
| RYAAY | RYANAIR HLDGS PLC | 5,021 | $440 | 0.0% | $79.95 | — | SPONSORED ADS | 783513203 |
| SEIC | SEI INVESTMENTS CO | 6,706 | $439 | 0.0% | $46.02 | +24.2% | COM | 784117103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $438 | 0.0% | $14.63 | — | COM | 09249L105 |
| — | RAVEN INDS INC | 12,706 | $438 | 0.0% | $19.94 | — | COM | 754212108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,210 | $437 | 0.0% | $52.09 | — | MORTG-BACK SEC | 92206C771 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,751 | $437 | 0.0% | $67.82 | +19.9% | COM | 844895102 |
| NMFC | NEW MTN FIN CORP | 31,749 | $436 | 0.0% | $5.97 | +14.7% | COM | 647551100 |
| XLRE | SELECT SECTOR SPDR TR | 11,274 | $436 | 0.0% | $33.95 | — | RL EST SEL SEC | 81369Y860 |
| VOX | VANGUARD WORLD FDS | 4,628 | $435 | 0.0% | $89.48 | — | COMM SRVC ETF | 92204A884 |
| EXPE | EXPEDIA GROUP INC | 4,024 | $435 | 0.0% | $114.69 | +0.9% | COM NEW | 30212P303 |
| — | APACHE CORP | 16,941 | $434 | 0.0% | $64.29 | — | COM | 037411105 |
| GVI | ISHARES TR | 3,846 | $433 | 0.0% | $110.06 | — | INTRM GOV CR ETF | 464288612 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,995 | $433 | 0.0% | $86.15 | — | COM | 78377T107 |
| IXJ | ISHARES TR | 6,285 | $432 | 0.0% | $79.69 | — | GLOB HLTHCRE ETF | 464287325 |
| KBE | SPDR SERIES TRUST | 9,134 | $432 | 0.0% | $44.15 | — | S&P BK ETF | 78464A797 |
| — | MATCH GROUP INC | 5,258 | $432 | 0.0% | $68.27 | — | COM | 57665R106 |
| DBX | DROPBOX INC | 24,005 | $430 | 0.0% | $23.01 | -18.1% | CL A | 26210C104 |
| BIO | BIO RAD LABS INC | 1,161 | $430 | 0.0% | $240.09 | +46.8% | CL A | 090572207 |
| IYG | ISHARES TR | 2,826 | $429 | 0.0% | $137.20 | — | U.S. FIN SVC ETF | 464287770 |
| MSEX | MIDDLESEX WATER CO | 6,714 | $427 | 0.0% | $39.52 | +60.3% | COM | 596680108 |
| BCS | BARCLAYS PLC | 44,700 | $426 | 0.0% | $9.07 | — | ADR | 06738E204 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,005 | $423 | 0.0% | $17.61 | — | NAS CLNEDG GREEN | 33733E500 |
| AAXJ | ISHARES TR | 5,741 | $422 | 0.0% | $73.51 | — | MSCI AC ASIA ETF | 464288182 |
| — | DWS MUN INCOME TR NEW | 37,266 | $422 | 0.0% | $10.49 | — | COM | 233368109 |
| — | UBS AG JERSEY BRH | 21,691 | $421 | 0.0% | $22.64 | — | ALERIAN INFRST | 902641646 |
| — | BARRICK GOLD CORPORATION | 22,645 | $421 | 0.0% | $15.04 | — | COM | 067901108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 30,486 | $421 | 0.0% | $14.30 | — | COM | 72200T103 |
| UHAL | AMERCO | 1,119 | $421 | 0.0% | $36.20 | +4.8% | COM | 023586100 |
| DGRW | WISDOMTREE TR | 8,688 | $421 | 0.0% | $39.36 | — | US QTLY DIV GRT | 97717X669 |
| THG | HANOVER INS GROUP INC | 3,081 | $421 | 0.0% | $63.02 | +81.9% | COM | 410867105 |
| ILCB | ISHARES TR | 2,273 | $419 | 0.0% | $131.73 | — | MRNGSTR LG-CP ET | 464287127 |
| RMBS | RAMBUS INC DEL | 30,404 | $419 | 0.0% | $11.86 | +13.2% | COM | 750917106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,133 | $418 | 0.0% | $80.77 | — | EMERG MKT BD ETF | 921946885 |
| — | TRISTATE CAP HLDGS INC | 16,000 | $418 | 0.0% | $20.43 | — | COM | 89678F100 |
| RWO | SPDR INDEX SHS FDS | 8,112 | $418 | 0.0% | $50.41 | — | DJ GLB RL ES ETF | 78463X749 |
| MDYG | SPDR SERIES TRUST | 7,280 | $416 | 0.0% | $73.92 | — | S&P 400 MDCP GRW | 78464A821 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,788 | $414 | 0.0% | $75.17 | +16.3% | COM | 00971T101 |
| Z | ZILLOW GROUP INC | 8,998 | $413 | 0.0% | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| — | BLACK KNIGHT INC | 6,374 | $411 | 0.0% | $45.02 | — | COM | 09215C105 |
| — | CONTINENTAL RESOURCES INC | 11,962 | $410 | 0.0% | $38.90 | — | COM | 212015101 |
| — | SMARTSHEET INC | 9,097 | $409 | 0.0% | $29.77 | — | COM CL A | 83200N103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 18,359 | $409 | 0.0% | $21.54 | — | FTSE RAFI EMNG | 46138E727 |
| CC | CHEMOURS CO | 22,588 | $409 | 0.0% | $25.71 | -49.4% | COM | 163851108 |
| — | CNX MIDSTREAM PARTNERS LP | 24,714 | $407 | 0.0% | $14.10 | — | COM UNIT REPST | 12654A101 |
| SAM | BOSTON BEER INC | 1,074 | $406 | 0.0% | $264.45 | +42.4% | CL A | 100557107 |
| EMXC | ISHARES INC | 7,921 | $406 | 0.0% | $48.13 | — | MSCI EMRG CHN | 46434G764 |
| TDOC | TELADOC HEALTH INC | 4,855 | $406 | 0.0% | $67.25 | +13.2% | COM | 87918A105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,141 | $404 | 0.0% | $36.76 | — | COM UNIT | 16411Q101 |
| SUN | SUNOCO LP | 13,211 | $404 | 0.0% | $26.56 | — | COM UT REP LP | 86765K109 |
| ICLR | ICON PLC | 2,345 | $404 | 0.0% | $104.20 | +48.0% | SHS | G4705A100 |
| — | DISCOVERY INC | 12,296 | $403 | 0.0% | $31.07 | — | COM SER A | 25470F104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,410 | $403 | 0.0% | $50.65 | +43.9% | COM | 686688102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,257 | $402 | 0.0% | $56.55 | +8.1% | SHS - A - | N53745100 |
| QNST | QUINSTREET INC | 26,250 | $402 | 0.0% | $6.72 | +112.3% | COM | 74874Q100 |
| AYI | ACUITY BRANDS INC | 2,914 | $402 | 0.0% | $180.35 | -30.1% | COM | 00508Y102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,005 | $401 | 0.0% | $29.29 | — | UNIT LTD PARTNER | 226344208 |
| — | NOODLES & CO | 72,350 | $401 | 0.0% | $3.92 | — | COM CL A | 65540B105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,050 | $400 | 0.0% | $23.02 | — | DJ GLBL DIVID | 33734X200 |
| DXC | DXC TECHNOLOGY CO | 10,647 | $400 | 0.0% | $58.83 | -45.8% | COM | 23355L106 |
| FFIN | FIRST FINL BANKSHARES | 11,350 | $398 | 0.0% | $13.10 | +134.1% | COM | 32020R109 |
| LEA | LEAR CORP | 2,890 | $397 | 0.0% | $108.37 | +1.0% | COM NEW | 521865204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,575 | $396 | 0.0% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,831 | $396 | 0.0% | $33.25 | — | S&P500 QUALITY | 46137V241 |
| VYX | NCR CORP NEW | 11,262 | $396 | 0.0% | $19.85 | -1.9% | COM | 62886E108 |
| — | LANDMARK INFRASTRUCTURE LP | 24,055 | $395 | 0.0% | $16.78 | — | COM UNIT LTD | 51508J108 |
| — | CADENCE BANCORPORATION | 21,732 | $394 | 0.0% | $18.42 | — | CL A | 12739A100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,708 | $391 | 0.0% | $2.45 | +22.8% | COM | 74348T102 |
| TECH | BIO TECHNE CORP | 1,782 | $391 | 0.0% | $34.83 | +46.7% | COM | 09073M104 |
| — | TWO HBRS INVT CORP | 26,688 | $390 | 0.0% | $15.47 | — | COM NEW | 90187B408 |
| FSBW | FS BANCORP INC | 6,104 | $389 | 0.0% | $19.46 | +25.9% | COM | 30263Y104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,893 | $388 | 0.0% | $94.83 | — | DYNMC SOFTWARE | 46137V639 |
| — | NUSTAR ENERGY LP | 15,026 | $388 | 0.0% | $45.38 | — | UNIT COM | 67058H102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,851 | $386 | 0.0% | $77.94 | — | SHS | 337345102 |
| ALKS | ALKERMES PLC | 18,916 | $386 | 0.0% | $38.08 | -47.8% | SHS | G01767105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,057 | $386 | 0.0% | $27.51 | — | EMRNG MKT SVRG | 46138E784 |
| AGO | ASSURED GUARANTY LTD | 7,847 | $385 | 0.0% | $28.45 | +51.0% | COM | G0585R106 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,365 | $384 | 0.0% | $149.28 | — | SHS | M8737E108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,863 | $383 | 0.0% | $20.13 | — | NY REGISTRY SH | 03938L203 |
| NEU | NEWMARKET CORP | 787 | $383 | 0.0% | $344.88 | +22.6% | COM | 651587107 |
| STM | STMICROELECTRONICS N V | 14,246 | $383 | 0.0% | $19.14 | — | NY REGISTRY | 861012102 |
| — | ARCONIC INC | 12,417 | $382 | 0.0% | $22.47 | — | COM | 03965L100 |
| EWC | ISHARES INC | 12,776 | $382 | 0.0% | $26.49 | — | MSCI CDA ETF | 464286509 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,073 | $381 | 0.0% | $45.66 | +12.5% | SHS | G8060N102 |
| SFL | SFL CORPORATION LTD | 26,143 | $380 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | STERICYCLE INC | 5,913 | $377 | 0.0% | $76.98 | — | COM | 858912108 |
| — | SYNOVUS FINL CORP | 9,561 | $375 | 0.0% | $34.42 | — | COM NEW | 87161C501 |
| HNI | HNI CORP | 10,000 | $375 | 0.0% | $35.19 | +8.6% | COM | 404251100 |
| UPLD | UPLAND SOFTWARE INC | 10,500 | $375 | 0.0% | $29.11 | +28.3% | COM | 91544A109 |
| DBEF | DBX ETF TR | 11,074 | $374 | 0.0% | $33.77 | — | XTRACK MSCI EAFE | 233051200 |
| LNTH | LANTHEUS HLDGS INC | 18,253 | $374 | 0.0% | $19.99 | +1.2% | COM | 516544103 |
| RVTY | PERKINELMER INC | 3,845 | $373 | 0.0% | $62.83 | +40.1% | COM | 714046109 |
| — | NORTHERN OIL & GAS INC NEV | 159,293 | $373 | 0.0% | $2.69 | — | COM | 665531109 |
| — | PIMCO DYNAMIC INCOME FD | 11,484 | $373 | 0.0% | $30.85 | — | SHS | 72201Y101 |
| GBCI | GLACIER BANCORP INC NEW | 8,095 | $372 | 0.0% | $32.43 | +9.4% | COM | 37637Q105 |
| — | PIMCO HIGH INCOME FD | 49,543 | $372 | 0.0% | $8.23 | — | COM SHS | 722014107 |
| CHE | CHEMED CORP NEW | 845 | $371 | 0.0% | $276.09 | +49.4% | COM | 16359R103 |
| — | UBS AG LONDON BRH | 1,775 | $370 | 0.0% | $189.23 | — | FI ENHANCD ETN | 90274D218 |
| TNA | DIREXION SHS ETF TR | 5,142 | $370 | 0.0% | $48.40 | — | DLY SMCAP BULL3X | 25459W847 |
| BANF | BANCFIRST CORP | 5,911 | $369 | 0.0% | $46.83 | +10.5% | COM | 05945F103 |
| — | CORNERSTONE STRATEGIC VALUE | 32,958 | $369 | 0.0% | $14.56 | — | COM | 21924B302 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,500 | $369 | 0.0% | $23.46 | — | COM | 41013V100 |
| SNPS | SYNOPSYS INC | 2,645 | $368 | 0.0% | $106.76 | +28.5% | COM | 871607107 |
| UNM | UNUM GROUP | 12,616 | $368 | 0.0% | $36.29 | -19.9% | COM | 91529Y106 |
| FDIS | FIDELITY COVINGTON TR | 7,627 | $368 | 0.0% | $45.77 | — | MSCI CONSM DIS | 316092204 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $367 | 0.0% | $17.43 | — | COM | 048269203 |
| CFR | CULLEN FROST BANKERS INC | 3,751 | $367 | 0.0% | $57.95 | +33.0% | COM | 229899109 |
| — | EPR PPTYS | 9,575 | $366 | 0.0% | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| TKR | TIMKEN CO | 6,486 | $365 | 0.0% | $44.09 | +14.6% | COM | 887389104 |
| — | EATON VANCE TAX MNGD GBL DV | 41,543 | $365 | 0.0% | $8.86 | — | COM | 27829F108 |
| — | APHRIA INC | 69,993 | $365 | 0.0% | $5.89 | — | COM | 03765K104 |
| BOND | PIMCO ETF TR | 3,384 | $365 | 0.0% | $108.86 | — | ACTIVE BD ETF | 72201R775 |
| ARLP | ALLIANCE RES PARTNER L P | 33,634 | $364 | 0.0% | $29.68 | — | UT LTD PART | 01877R108 |
| SLF | SUN LIFE FINL INC | 7,957 | $363 | 0.0% | $34.56 | +30.2% | COM | 866796105 |
| CPT | CAMDEN PPTY TR | 3,407 | $361 | 0.0% | $72.56 | +23.6% | SH BEN INT | 133131102 |
| RMD | RESMED INC | 2,329 | $361 | 0.0% | $95.54 | +43.2% | COM | 761152107 |
| — | CARDIOVASCULAR SYS INC DEL | 7,414 | $360 | 0.0% | $42.87 | — | COM | 141619106 |
| — | VEDANTA LTD | 41,731 | $360 | 0.0% | $13.48 | — | SPONSORED ADR | 92242Y100 |
| MDU | MDU RES GROUP INC | 12,113 | $360 | 0.0% | $6.87 | +32.4% | COM | 552690109 |
| MIDD | MIDDLEBY CORP | 3,279 | $359 | 0.0% | $117.99 | -2.7% | COM | 596278101 |
| ISCG | ISHARES TR | 1,691 | $358 | 0.0% | $201.20 | — | MRGSTR SM CP GR | 464288604 |
| JNK | SPDR SERIES TRUST | 3,249 | $356 | 0.0% | $109.12 | — | BLOOMBERG BRCLYS | 78468R622 |
| SDOG | ALPS ETF TR | 7,603 | $356 | 0.0% | $46.82 | — | SECTR DIV DOGS | 00162Q858 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,400 | $355 | 0.0% | $28.13 | +54.4% | COM NEW | 19239V302 |
| HEDJ | WISDOMTREE TR | 5,032 | $355 | 0.0% | $62.87 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SAEXPLORATION HLDGS INC | 116,367 | $354 | 0.0% | $3.63 | — | COM PAR | 78636X873 |
| — | NIC INC | 15,820 | $354 | 0.0% | $16.83 | — | COM | 62914B100 |
| SON | SONOCO PRODS CO | 5,719 | $353 | 0.0% | $35.23 | +34.9% | COM | 835495102 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,830 | $352 | 0.0% | $72.88 | — | VLCTYSHS 3X S&P | 22539T183 |
| CBRE | CBRE GROUP INC | 5,746 | $352 | 0.0% | $38.26 | +44.7% | CL A | 12504L109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,732 | $352 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| CRL | CHARLES RIV LABS INTL INC | 2,298 | $351 | 0.0% | $107.33 | +29.0% | COM | 159864107 |
| IRM | IRON MTN INC NEW | 10,975 | $350 | 0.0% | $23.04 | +4.0% | COM | 46284V101 |
| — | FLOTEK INDS INC DEL | 175,146 | $350 | 0.0% | $13.57 | — | COM | 343389102 |
| UYG | PROSHARES TR | 6,484 | $348 | 0.0% | $47.65 | — | ULTRA FNCLS NEW | 74347X633 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,324 | $348 | 0.0% | $25.70 | — | DIVID ACHIEVEV | 46137V506 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,924 | $348 | 0.0% | $146.60 | — | VNG RUS1000GRW | 92206C680 |
| AG | FIRST MAJESTIC SILVER CORP | 28,277 | $347 | 0.0% | $7.05 | +47.2% | COM | 32076V103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,067 | $346 | 0.0% | $57.27 | — | AEROSPACE DEFN | 46137V100 |
| MKSI | MKS INSTRUMENT INC | 3,148 | $346 | 0.0% | $78.64 | +27.1% | COM | 55306N104 |
| ATHM | AUTOHOME INC | 4,322 | $346 | 0.0% | $85.69 | — | SP ADR RP CL A | 05278C107 |
| — | ANGLOGOLD ASHANTI LTD | 15,434 | $345 | 0.0% | $22.35 | — | SPONSORED ADR | 035128206 |
| ROM | PROSHARES TR | 2,172 | $345 | 0.0% | $117.86 | — | PSHS ULTRA TECH | 74347R693 |
| CE | CELANESE CORP DEL | 2,804 | $345 | 0.0% | $97.90 | +12.1% | COM | 150870103 |
| HTGC | HERCULES CAPITAL INC | 24,504 | $344 | 0.0% | $13.05 | +6.5% | COM | 427096508 |
| — | PHILLIPS 66 PARTNERS LP | 5,588 | $344 | 0.0% | $53.44 | — | COM UNIT REP INT | 718549207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,440 | $342 | 0.0% | $59.36 | -6.4% | COM | 98311A105 |
| CVGW | CALAVO GROWERS INC | 3,776 | $342 | 0.0% | $68.49 | +14.7% | COM | 128246105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,897 | $342 | 0.0% | $13.56 | — | COM | 6706ER101 |
| LNC | LINCOLN NATL CORP IND | 5,792 | $342 | 0.0% | $42.79 | +2.1% | COM | 534187109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,749 | $342 | 0.0% | $18.91 | — | COM | 338478100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,389 | $340 | 0.0% | $61.55 | +42.5% | COM | 198516106 |
| — | AURORA CANNABIS INC | 157,407 | $340 | 0.0% | $6.19 | — | COM | 05156X108 |
| L | LOEWS CORP | 6,452 | $339 | 0.0% | $45.69 | +7.6% | COM | 540424108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,729 | $339 | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,461 | $338 | 0.0% | $36.44 | — | UNIT LTD PARTN | 864482104 |
| JEF | JEFFERIES FINL GROUP INC | 15,724 | $336 | 0.0% | $16.61 | -6.1% | COM | 47233W109 |
| BYD | BOYD GAMING CORP | 11,222 | $336 | 0.0% | $24.49 | +10.1% | COM | 103304101 |
| — | BARNES GROUP INC | 5,423 | $336 | 0.0% | $35.03 | — | COM | 067806109 |
| UPRO | PROSHARES TR | 4,784 | $335 | 0.0% | $52.60 | — | ULTRPRO S&P500 | 74347X864 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $335 | 0.0% | $22.32 | +52.9% | COM | 669549107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,444 | $335 | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| — | NUVEEN MUN VALUE FD INC | 31,169 | $334 | 0.0% | $10.06 | — | COM | 670928100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,621 | $334 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| NG | NOVAGOLD RES INC | 37,275 | $334 | 0.0% | $5.94 | +16.5% | COM NEW | 66987E206 |
| — | AMEDISYS INC | 1,993 | $333 | 0.0% | $125.40 | — | COM | 023436108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $333 | 0.0% | $249.78 | +98.4% | CL A | 31946M103 |
| MHK | MOHAWK INDS INC | 2,432 | $332 | 0.0% | $210.48 | -35.4% | COM | 608190104 |
| — | WESTERN ASSET HIGH INCM FD I | 49,233 | $332 | 0.0% | $7.18 | — | COM | 95766J102 |
| BALL | BALL CORP | 5,111 | $331 | 0.0% | $39.68 | +59.0% | COM | 058498106 |
| ENR | ENERGIZER HLDGS INC NEW | 6,598 | $331 | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| — | AMERICAN FIN TR INC | 24,900 | $330 | 0.0% | $14.42 | — | COM CLASS A | 02607T109 |
| — | WYNDHAM DESTINATIONS INC | 6,361 | $329 | 0.0% | $71.59 | — | COM | 98310W108 |
| DHI | D R HORTON INC | 6,245 | $329 | 0.0% | $38.15 | +31.3% | COM | 23331A109 |
| STNE | STONECO LTD | 8,252 | $329 | 0.0% | $34.77 | — | COM CL A | G85158106 |
| — | PIERIS PHARMACEUTICALS INC | 90,773 | $329 | 0.0% | $3.36 | — | COM | 720795103 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $328 | 0.0% | $10.44 | — | SHS | N70544106 |
| — | BARCLAYS BK PLC | 21,700 | $328 | 0.0% | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| DECK | DECKERS OUTDOOR CORP | 1,934 | $327 | 0.0% | $25.59 | +3.6% | COM | 243537107 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,017 | $327 | 0.0% | $16.30 | — | COM | 232806109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,127 | $326 | 0.0% | $159.97 | — | S&P MDCP400 PR | 46137V217 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,999 | $326 | 0.0% | $149.67 | +8.1% | COM NEW | 759351604 |
| TCOM | TRIP COM GROUP LTD | 9,703 | $325 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 6,262 | $325 | 0.0% | $49.02 | +18.5% | COM | 035255108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,228 | $325 | 0.0% | $128.37 | — | S&P500 EQL STP | 46137V373 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,196 | $323 | 0.0% | $118.80 | — | MIDCP 400 GRTH | 921932869 |
| TDC | TERADATA CORP DEL | 12,069 | $323 | 0.0% | $36.41 | -23.6% | COM | 88076W103 |
| — | AIRCASTLE LTD | 10,053 | $322 | 0.0% | $23.02 | — | COM | G0129K104 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,277 | $322 | 0.0% | $19.78 | — | COM | 258622109 |
| BANX | STONECASTLE FINL CORP | 14,396 | $321 | 0.0% | $8.18 | +49.8% | COM | 861780104 |
| — | INTRA CELLULAR THERAPIES INC | 9,300 | $319 | 0.0% | $34.30 | — | COM | 46116X101 |
| EQT | EQT CORP | 29,310 | $319 | 0.0% | $9.13 | 0.0% | COM | 26884L109 |
| — | BLUCORA INC | 12,125 | $317 | 0.0% | $26.14 | — | COM | 095229100 |
| VKTX | VIKING THERAPEUTICS INC | 39,573 | $317 | 0.0% | $10.89 | -33.1% | COM | 92686J106 |
| — | HILL INTERNATIONAL INC | 100,350 | $317 | 0.0% | $3.08 | — | COM | 431466101 |
| IT | GARTNER INC | 2,060 | $317 | 0.0% | $128.36 | +19.0% | COM | 366651107 |
| DFE | WISDOMTREE TR | 4,837 | $316 | 0.0% | $58.30 | — | EUROPE SMCP DV | 97717W869 |
| CMP | COMPASS MINERALS INTL INC | 5,179 | $316 | 0.0% | $54.27 | -8.6% | COM | 20451N101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,739 | $315 | 0.0% | $61.96 | — | HLTH CARE ALPH | 33734X143 |
| GUNR | FLEXSHARES TR | 9,363 | $314 | 0.0% | $33.15 | — | MORNSTAR UPSTR | 33939L407 |
| TRN | TRINITY INDS INC | 14,110 | $313 | 0.0% | $18.32 | -12.4% | COM | 896522109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,400 | $312 | 0.0% | $39.14 | — | NY REG SH NEW | 500472303 |
| IPGP | IPG PHOTONICS CORP | 2,156 | $312 | 0.0% | $176.11 | -21.0% | COM | 44980X109 |
| MDB | MONGODB INC | 2,370 | $312 | 0.0% | $92.59 | +41.8% | CL A | 60937P106 |
| — | SITE CENTERS CORP | 22,263 | $312 | 0.0% | $11.06 | — | COM | 82981J109 |
| — | CEDAR FAIR L P | 5,619 | $312 | 0.0% | $56.14 | — | DEPOSITRY UNIT | 150185106 |
| — | LIFE STORAGE INC | 2,871 | $311 | 0.0% | $84.50 | — | COM | 53223X107 |
| — | PIMCO MUN INCOME FD II | 19,553 | $310 | 0.0% | $15.78 | — | COM | 72200W106 |
| DWX | SPDR INDEX SHS FDS | 7,718 | $310 | 0.0% | $38.02 | — | S&P INTL ETF | 78463X772 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,687 | $310 | 0.0% | $13.81 | — | COM | 006212104 |
| CUBE | CUBESMART | 9,797 | $308 | 0.0% | $26.61 | — | COM | 229663109 |
| — | EQM MIDSTREAM PARTNERS LP | 10,312 | $308 | 0.0% | $67.08 | — | UNIT LTD PARTN | 26885B100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,056 | $307 | 0.0% | $32.13 | — | S&P SMCP VLU MNT | 46137V480 |
| HP | HELMERICH & PAYNE INC | 6,742 | $306 | 0.0% | $62.76 | -36.1% | COM | 423452101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 16,180 | $306 | 0.0% | $20.48 | — | FST TR GLB FD | 33739H101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 16,298 | $306 | 0.0% | $19.46 | — | SHS BEN INT | 97718W108 |
| KRNY | KEARNY FINL CORP MD | 22,101 | $306 | 0.0% | $12.32 | +12.1% | COM | 48716P108 |
| SFIX | STITCH FIX INC | 11,881 | $305 | 0.0% | $24.59 | -5.5% | COM CL A | 860897107 |
| ATRO | ASTRONICS CORP | 10,800 | $302 | 0.0% | $29.86 | -1.3% | COM | 046433108 |
| R | RYDER SYS INC | 5,561 | $302 | 0.0% | $67.02 | -22.4% | COM | 783549108 |
| KTB | KONTOOR BRANDS INC | 7,191 | $302 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| BOKF | BOK FINL CORP | 3,454 | $302 | 0.0% | $66.10 | +4.7% | COM NEW | 05561Q201 |
| — | IHS MARKIT LTD | 3,992 | $301 | 0.0% | $68.35 | — | SHS | G47567105 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,811 | $299 | 0.0% | $11.62 | — | COM | 27829C105 |
| NWPX | NORTHWEST PIPE CO | 8,980 | $299 | 0.0% | $31.55 | 0.0% | COM | 667746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,172 | $299 | 0.0% | $205.16 | +14.0% | CL A | 989207105 |
| MTDR | MATADOR RES CO | 16,575 | $298 | 0.0% | $28.38 | -47.3% | COM | 576485205 |
| — | COLONY CAP INC NEW | 62,667 | $298 | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| AAON | AAON INC | 6,021 | $297 | 0.0% | $21.22 | +47.7% | COM PAR $0.004 | 000360206 |
| IHE | ISHARES TR | 1,856 | $297 | 0.0% | $151.73 | — | U.S. PHARMA ETF | 464288836 |
| DXJ | WISDOMTREE TR | 5,503 | $296 | 0.0% | $52.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,540 | $296 | 0.0% | $23.48 | — | COM | 78781P105 |
| CTRA | CABOT OIL & GAS CORP | 16,964 | $295 | 0.0% | $17.01 | -23.1% | COM | 127097103 |
| — | AVON PRODS INC | 52,043 | $294 | 0.0% | $3.88 | — | COM | 054303102 |
| — | AMC ENTMT HLDGS INC | 40,564 | $294 | 0.0% | $14.76 | — | CL A COM | 00165C104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,185 | $293 | 0.0% | $20.80 | — | COM SHS | 670699107 |
| ORI | OLD REP INTL CORP | 13,089 | $293 | 0.0% | $11.84 | +16.8% | COM | 680223104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,963 | $292 | 0.0% | $111.80 | — | NY ARCA BIOTECH | 33733E203 |
| PNR | PENTAIR PLC | 6,365 | $292 | 0.0% | $37.14 | +4.5% | SHS | G7S00T104 |
| JBLU | JETBLUE AWYS CORP | 15,562 | $291 | 0.0% | $18.66 | -0.4% | COM | 477143101 |
| ALLE | ALLEGION PUB LTD CO | 2,340 | $291 | 0.0% | $80.25 | +32.8% | ORD SHS | G0176J109 |
| HEI/A | HEICO CORP NEW | 3,243 | $290 | 0.0% | $73.38 | +28.6% | CL A | 422806208 |
| — | LUMINEX CORP DEL | 12,507 | $290 | 0.0% | $20.64 | — | COM | 55027E102 |
| DDD | 3-D SYS CORP DEL | 33,001 | $289 | 0.0% | $15.57 | -44.3% | COM NEW | 88554D205 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,807 | $289 | 0.0% | $42.46 | — | FTSE RAFI DEV | 46138E743 |
| GAIA | GAIA INC NEW | 36,190 | $289 | 0.0% | $8.40 | -8.0% | CL A | 36269P104 |
| MSM | MSC INDL DIRECT INC | 3,671 | $288 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| WDFC | WD-40 CO | 1,483 | $288 | 0.0% | $149.30 | +14.6% | COM | 929236107 |
| — | CREE INC | 6,207 | $286 | 0.0% | $40.63 | — | COM | 225447101 |
| TMFC | RBB FD INC | 11,463 | $286 | 0.0% | $21.84 | — | MOTLEY FOL ETF | 74933W601 |
| SMTC | SEMTECH CORP | 5,388 | $285 | 0.0% | $36.70 | +36.5% | COM | 816850101 |
| AXTA | AXALTA COATING SYS LTD | 9,343 | $284 | 0.0% | $24.84 | +18.7% | COM | G0750C108 |
| EQNR | EQUINOR ASA | 14,248 | $284 | 0.0% | $26.10 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,056 | $284 | 0.0% | $14.52 | — | COM | 670972108 |
| — | AIR TRANSPORT SERVICES GRP I | 12,046 | $283 | 0.0% | $21.67 | — | COM | 00922R105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,888 | $283 | 0.0% | $66.60 | — | COM CL A | 848574109 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,850 | $282 | 0.0% | $42.67 | — | COM C SIRIUSXM | 531229607 |
| DORM | DORMAN PRODUCTS INC | 3,719 | $282 | 0.0% | $68.95 | +9.7% | COM | 258278100 |
| ALB | ALBEMARLE CORP | 3,864 | $282 | 0.0% | $89.71 | -31.3% | COM | 012653101 |
| AIVL | WISDOMTREE TR | 3,051 | $282 | 0.0% | $85.52 | — | US DIVID EX FNCL | 97717W406 |
| PRLB | PROTO LABS INC | 2,750 | $279 | 0.0% | $111.49 | -11.1% | COM | 743713109 |
| OTEX | OPEN TEXT CORP | 6,335 | $279 | 0.0% | $26.56 | +35.0% | COM | 683715106 |
| — | ENCANA CORP | 59,261 | $278 | 0.0% | $8.46 | — | COM | 292505104 |
| GTN | GRAY TELEVISION INC | 12,965 | $278 | 0.0% | $16.43 | +13.0% | COM | 389375106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,861 | $278 | 0.0% | $65.23 | — | INTL DVD ETF | 921946810 |
| EOLS | EVOLUS INC | 22,723 | $277 | 0.0% | $19.57 | -27.9% | COM | 30052C107 |
| ISCV | ISHARES TR | 1,927 | $277 | 0.0% | $137.00 | — | MRNING SM CP ETF | 464288703 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,441 | $277 | 0.0% | $46.05 | +28.4% | COM | 001744101 |
| LYG | LLOYDS BANKING GROUP PLC | 83,503 | $276 | 0.0% | $3.22 | — | SPONSORED ADR | 539439109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,986 | $276 | 0.0% | $115.68 | — | MIDCP 400 IDX | 921932885 |
| LEN | LENNAR CORP | 4,946 | $276 | 0.0% | $43.64 | +20.4% | CL A | 526057104 |
| — | BLACKROCK MUNI INCOME TR II | 18,260 | $276 | 0.0% | $15.12 | — | COM | 09249N101 |
| VMC | VULCAN MATLS CO | 1,912 | $275 | 0.0% | $134.14 | +1.3% | COM | 929160109 |
| PRSU | VIAD CORP | 4,058 | $274 | 0.0% | $66.87 | -3.4% | COM NEW | 92552R406 |
| — | LIBERTY ALL STAR EQUITY FD | 40,459 | $274 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| PBD | INVESCO EXCHNG TRADED FD TR | 19,070 | $273 | 0.0% | $11.86 | — | GBL CLEAN ENRG | 46138G847 |
| — | EMCLAIRE FINL CORP | 8,394 | $273 | 0.0% | $23.72 | — | COM | 290828102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,344 | $272 | 0.0% | $31.05 | — | SHS | 336917109 |
| PSK | SPDR SERIES TRUST | 6,173 | $272 | 0.0% | $42.98 | — | WELLS FG PFD ETF | 78464A292 |
| — | FIRST TR INTER DUR PFD & IN | 11,492 | $271 | 0.0% | $23.00 | — | COM | 33718W103 |
| RHI | ROBERT HALF INTL INC | 4,289 | $271 | 0.0% | $45.43 | +27.8% | COM | 770323103 |
| AAP | ADVANCE AUTO PARTS INC | 1,684 | $270 | 0.0% | $128.32 | +10.1% | COM | 00751Y106 |
| — | NEW YORK MTG TR INC | 43,408 | $270 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| IYC | ISHARES TR | 1,181 | $270 | 0.0% | $147.44 | — | U.S. CNSM SV ETF | 464287580 |
| GAIN | GLADSTONE INVT CORP | 20,405 | $270 | 0.0% | $4.69 | +46.9% | COM | 376546107 |
| PINS | PINTEREST INC | 14,445 | $269 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| LITE | LUMENTUM HLDGS INC | 3,393 | $269 | 0.0% | $49.25 | +32.9% | COM | 55024U109 |
| WSO | WATSCO INC | 1,491 | $269 | 0.0% | $149.50 | +17.7% | COM | 942622200 |
| — | BLACKROCK MUNIYIELD CALI QLT | 18,904 | $269 | 0.0% | $13.49 | — | COM | 09254N103 |
| MORN | MORNINGSTAR INC | 1,774 | $268 | 0.0% | $116.66 | +31.6% | COM | 617700109 |
| PAAS | PAN AMERICAN SILVER CORP | 11,303 | $268 | 0.0% | $16.93 | +9.4% | COM | 697900108 |
| — | INVESCO QUALITY MUNI INC TRS | 21,252 | $267 | 0.0% | $12.55 | — | COM | 46133G107 |
| FULT | FULTON FINL CORP PA | 15,347 | $267 | 0.0% | $12.05 | +8.0% | COM | 360271100 |
| — | PROSHARES TR II | 20,701 | $267 | 0.0% | $12.90 | — | ULTRA VIX SHORT | 74347W148 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,222 | $266 | 0.0% | $112.56 | — | VNG RUS1000VAL | 92206C714 |
| — | UBS AG LONDON BRH | 1,444 | $266 | 0.0% | $155.73 | — | FI ENHAN EUR ETN | 90274D234 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,598 | $265 | 0.0% | $163.89 | — | SMLCP 600 GRTH | 921932794 |
| RDY | DR REDDYS LABS LTD | 6,531 | $265 | 0.0% | $59.35 | — | ADR | 256135203 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,256 | $265 | 0.0% | $59.76 | — | SH BEN INT | 91359E105 |
| INDB | INDEPENDENT BANK CORP MASS | 3,166 | $264 | 0.0% | $61.35 | +9.0% | COM | 453836108 |
| — | GABELLI MULTIMEDIA TR INC | 32,960 | $264 | 0.0% | $8.91 | — | COM | 36239Q109 |
| CRON | CRONOS GROUP INC | 34,398 | $264 | 0.0% | $10.05 | -23.9% | COM | 22717L101 |
| — | KIRKLAND LAKE GOLD LTD | 5,999 | $264 | 0.0% | $44.74 | — | COM | 49741E100 |
| GDXJ | VANECK VECTORS ETF TRUST | 6,227 | $263 | 0.0% | $42.24 | — | JR GOLD MINERS E | 92189F791 |
| QDEF | FLEXSHARES TR | 5,500 | $263 | 0.0% | $44.91 | — | QLT DIV DEF IDX | 33939L845 |
| — | GOLDEN STAR RES LTD CDA | 68,989 | $263 | 0.0% | $3.15 | — | COM | 38119T807 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,361 | $262 | 0.0% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| IGF | ISHARES TR | 5,451 | $261 | 0.0% | $40.60 | — | GLB INFRASTR ETF | 464288372 |
| EAT | BRINKER INTL INC | 6,210 | $261 | 0.0% | $41.43 | +2.2% | COM | 109641100 |
| VERI | VERITONE INC | 104,912 | $261 | 0.0% | $5.62 | -48.6% | COM | 92347M100 |
| AOS | SMITH A O CORP | 5,453 | $260 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| BANR | BANNER CORP | 4,595 | $260 | 0.0% | $43.71 | 0.0% | COM NEW | 06652V208 |
| WAT | WATERS CORP | 1,103 | $258 | 0.0% | $190.73 | +15.8% | COM | 941848103 |
| CACI | CACI INTL INC | 1,028 | $257 | 0.0% | $200.25 | +16.2% | CL A | 127190304 |
| XHB | SPDR SERIES TRUST | 5,593 | $255 | 0.0% | $41.94 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE CORP | 5,439 | $254 | 0.0% | $39.08 | — | COM NON VTG | 278265103 |
| WIP | SPDR SERIES TRUST | 4,608 | $254 | 0.0% | $56.76 | — | FTSE INT GVT ETF | 78464A490 |
| — | HEARTLAND FINL USA INC | 5,116 | $254 | 0.0% | $44.71 | — | COM | 42234Q102 |
| — | HSBC HLDGS PLC | 9,393 | $252 | 0.0% | $26.20 | — | ADR A 1/40PF A | 404280604 |
| — | ZENDESK INC | 3,293 | $252 | 0.0% | $76.65 | — | COM | 98936J101 |
| ACA | ARCOSA INC | 5,641 | $251 | 0.0% | $33.46 | +12.6% | COM | 039653100 |
| — | MACKINAC FINL CORP | 14,343 | $250 | 0.0% | $16.59 | — | COM | 554571109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $250 | 0.0% | $11.96 | — | COM | 67090H102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,253 | $250 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,751 | $250 | 0.0% | $75.58 | — | PHYSCL PLATM SHS | 003260106 |
| FFWM | FIRST FNDTN INC | 14,309 | $249 | 0.0% | $16.28 | -8.4% | COM | 32026V104 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 101,127 | $249 | 0.0% | $1.77 | — | COM NEW | 006743306 |
| — | EBIX INC | 7,467 | $249 | 0.0% | $33.35 | — | COM NEW | 278715206 |
| EXPO | EXPONENT INC | 3,596 | $248 | 0.0% | $50.06 | +23.2% | COM | 30214U102 |
| — | WPX ENERGY INC | 18,053 | $248 | 0.0% | $15.22 | — | COM | 98212B103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 17,745 | $247 | 0.0% | $17.21 | — | COM | 486606106 |
| MLI | MUELLER INDS INC | 7,786 | $247 | 0.0% | $13.32 | +5.4% | COM | 624756102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 16,874 | $247 | 0.0% | $11.44 | — | GBL WND ENRG ETF | 33736G106 |
| — | NAVISTAR INTL CORP NEW | 8,550 | $247 | 0.0% | $36.80 | — | COM | 63934E108 |
| LPX | LOUISIANA PAC CORP | 8,318 | $247 | 0.0% | $28.24 | 0.0% | COM | 546347105 |
| — | COHEN & STEERS REIT & PFD &I | 10,344 | $246 | 0.0% | $20.19 | — | COM | 19247X100 |
| — | CERIDIAN HCM HLDG INC | 3,619 | $246 | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| FEZ | SPDR INDEX SHS FDS | 6,027 | $246 | 0.0% | $37.11 | — | EURO STOXX 50 | 78463X202 |
| ONEQ | FIDELITY COMWLTH TR | 701 | $245 | 0.0% | $285.22 | — | NDQ CP IDX TRK | 315912808 |
| — | ATARA BIOTHERAPEUTICS INC | 14,857 | $245 | 0.0% | $39.13 | — | COM | 046513107 |
| DTD | WISDOMTREE TR | 2,325 | $245 | 0.0% | $105.38 | — | US TOTAL DIVIDND | 97717W109 |
| HQY | HEALTHEQUITY INC | 3,307 | $245 | 0.0% | $62.38 | 0.0% | COM | 42226A107 |
| NHI | NATIONAL HEALTH INVS INC | 3,010 | $245 | 0.0% | $78.37 | — | COM | 63633D104 |
| ARI | APOLLO COML REAL EST FIN INC | 13,406 | $245 | 0.0% | $19.10 | — | COM | 03762U105 |
| MYGN | MYRIAD GENETICS INC | 8,951 | $244 | 0.0% | $29.01 | -5.2% | COM | 62855J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,571 | $244 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| AMH | AMERICAN HOMES 4 RENT | 9,302 | $244 | 0.0% | $25.96 | — | CL A | 02665T306 |
| CIEN | CIENA CORP | 5,704 | $244 | 0.0% | $38.80 | -1.8% | COM NEW | 171779309 |
| — | PETIQ INC | 9,730 | $244 | 0.0% | $31.98 | — | COM CL A | 71639T106 |
| — | ASPEN TECHNOLOGY INC | 2,009 | $243 | 0.0% | $105.12 | — | COM | 045327103 |
| GPRO | GOPRO INC | 56,091 | $243 | 0.0% | $31.81 | -87.0% | CL A | 38268T103 |
| — | EATON VANCE ENH EQTY INC FD | 13,550 | $242 | 0.0% | $14.22 | — | COM | 278277108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,000 | $242 | 0.0% | $5.57 | — | COM | 00773U108 |
| TER | TERADYNE INC | 3,554 | $242 | 0.0% | $36.20 | +70.9% | COM | 880770102 |
| GT | GOODYEAR TIRE & RUBR CO | 15,569 | $242 | 0.0% | $23.32 | -33.0% | COM | 382550101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,550 | $241 | 0.0% | $40.99 | — | SPONSORED ADR | 358029106 |
| TSLA | TESLA INC | 3,400 | $241 | 0.0% | $17.40 | +24.6% | Call | 88160R101 |
| ICVT | ISHARES TR | 3,830 | $240 | 0.0% | $58.22 | — | CONV BD ETF | 46435G102 |
| — | CROSSFIRST BANKSHARES INC | 16,616 | $240 | 0.0% | $14.44 | — | COM | 22766M109 |
| SPYV | SPDR SERIES TRUST | 6,888 | $240 | 0.0% | $31.95 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INTREPID POTASH INC | 88,167 | $239 | 0.0% | $3.57 | — | COM | 46121Y102 |
| SPXL | DIREXION SHS ETF TR | 3,619 | $239 | 0.0% | $66.04 | — | DRX S&P500BULL | 25459W862 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,267 | $239 | 0.0% | $16.97 | — | UT LTD PTN INT | 22758A105 |
| FHI | FEDERATED INVS INC PA | 7,288 | $238 | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| — | HMS HLDGS CORP | 8,002 | $237 | 0.0% | $32.84 | — | COM | 40425J101 |
| — | CHINA PETE & CHEM CORP | 3,948 | $237 | 0.0% | $60.03 | — | SPON ADR H SHS | 16941R108 |
| — | SANDSTORM GOLD LTD | 31,643 | $236 | 0.0% | $5.33 | — | COM NEW | 80013R206 |
| DWM | WISDOMTREE TR | 4,406 | $236 | 0.0% | $50.31 | — | INTL EQUITY FD | 97717W703 |
| GATX | GATX CORP | 2,831 | $235 | 0.0% | $69.89 | +1.7% | COM | 361448103 |
| BF/A | BROWN FORMAN CORP | 3,750 | $235 | 0.0% | $46.58 | +17.9% | CL A | 115637100 |
| — | INTL FCSTONE INC | 4,818 | $235 | 0.0% | $48.78 | — | COM | 46116V105 |
| AOA | ISHARES TR | 4,029 | $234 | 0.0% | $58.08 | — | AGGRES ALLOC ETF | 464289859 |
| EWH | ISHARES INC | 9,629 | $234 | 0.0% | $25.44 | — | MSCI HONG KG ETF | 464286871 |
| — | SUTRO BIOPHARMA INC | 21,273 | $234 | 0.0% | $11.39 | — | COM | 869367102 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,332 | $234 | 0.0% | $4.74 | — | CL A | 293639100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 36,126 | $234 | 0.0% | $6.37 | — | COM SH BEN INT | 00302L108 |
| FANG | DIAMONDBACK ENERGY INC | 2,522 | $234 | 0.0% | $86.06 | -24.7% | COM | 25278X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,547 | $232 | 0.0% | $9.83 | — | SPONSORED ADR | 71654V408 |
| HXL | HEXCEL CORP NEW | 3,168 | $232 | 0.0% | $69.95 | +9.8% | COM | 428291108 |
| HUN | HUNTSMAN CORP | 9,588 | $232 | 0.0% | $23.54 | -1.6% | COM | 447011107 |
| — | STORE CAP CORP | 6,237 | $232 | 0.0% | $33.71 | — | COM | 862121100 |
| SPSB | SPDR SERIES TRUST | 7,523 | $232 | 0.0% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| — | MALVERN BANCORP INC | 10,000 | $231 | 0.0% | $16.91 | — | COM | 561409103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,835 | $231 | 0.0% | $37.79 | 0.0% | COM | 00847X104 |
| BWXT | BWX TECHNOLOGIES INC | 3,711 | $230 | 0.0% | $51.59 | +6.7% | COM | 05605H100 |
| — | LIBERTY PPTY TR | 3,830 | $230 | 0.0% | $50.12 | — | SH BEN INT | 531172104 |
| FSTA | FIDELITY COVINGTON TR | 6,069 | $229 | 0.0% | $36.57 | — | CONSMR STAPLES | 316092303 |
| — | DCP MIDSTREAM LP | 9,292 | $228 | 0.0% | $35.41 | — | COM UT LTD PTN | 23311P100 |
| — | COUNTY BANCORP INC | 8,909 | $228 | 0.0% | $20.65 | — | COM | 221907108 |
| DGRS | WISDOMTREE TR | 6,020 | $227 | 0.0% | $35.55 | — | US S CAP QTY DIV | 97717X651 |
| — | RUBICON PROJ INC | 27,725 | $226 | 0.0% | $8.66 | — | COM | 78112V102 |
| BRO | BROWN & BROWN INC | 5,729 | $226 | 0.0% | $34.23 | +5.1% | COM | 115236101 |
| — | PCSB FINL CORP | 11,100 | $225 | 0.0% | $19.67 | — | COM | 69324R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,793 | $225 | 0.0% | $125.49 | — | 500 VAL IDX FD | 921932703 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,139 | $223 | 0.0% | $25.14 | — | COM | 875465106 |
| AIVI | WISDOMTREE TR | 5,214 | $222 | 0.0% | $41.22 | — | INTL DIV EX FINL | 97717W786 |
| — | VIPER ENERGY PARTNERS LP | 8,950 | $221 | 0.0% | $36.93 | — | COM UNT RP INT | 92763M105 |
| — | CALAMOS CONV & HIGH INCOME F | 19,360 | $221 | 0.0% | $11.37 | — | COM SHS | 12811P108 |
| BWA | BORGWARNER INC | 5,071 | $220 | 0.0% | $35.32 | -5.6% | COM | 099724106 |
| MNKD | MANNKIND CORP | 169,815 | $219 | 0.0% | $1.83 | -29.9% | COM NEW | 56400P706 |
| AES | AES CORP | 10,985 | $219 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,744 | $219 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| ITB | ISHARES TR | 4,922 | $219 | 0.0% | $44.49 | — | US HOME CONS ETF | 464288752 |
| GRNB | VANECK VECTORS ETF TRUST | 8,233 | $218 | 0.0% | $26.48 | — | GREEN BD ETF | 92189F171 |
| — | BIOXCEL THERAPEUTICS INC | 14,850 | $217 | 0.0% | $14.61 | — | COM | 09075P105 |
| IGIB | ISHARES TR | 3,743 | $217 | 0.0% | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| UVV | UNIVERSAL CORP VA | 3,783 | $216 | 0.0% | $57.39 | -5.9% | COM | 913456109 |
| DJP | BARCLAYS BK PLC | 9,456 | $216 | 0.0% | $23.37 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SOUTHWESTERN ENERGY CO | 89,102 | $216 | 0.0% | $3.13 | — | COM | 845467109 |
| PMT | PENNYMAC MTG INVT TR | 9,663 | $215 | 0.0% | $22.25 | — | COM | 70931T103 |
| NESR | NATIONAL ENERGY SERVICES REU | 23,597 | $215 | 0.0% | $9.11 | — | SHS | G6375R107 |
| — | MELLANOX TECHNOLOGIES LTD | 1,837 | $215 | 0.0% | $118.22 | — | SHS | M51363113 |
| RRR | RED ROCK RESORTS INC | 8,974 | $215 | 0.0% | $22.24 | 0.0% | CL A | 75700L108 |
| — | SPDR SERIES TRUST | 2,974 | $215 | 0.0% | $72.29 | — | S&P 600 SML CAP | 78464A813 |
| PIPR | PIPER JAFFRAY COS | 2,694 | $215 | 0.0% | $75.59 | +2.5% | COM | 724078100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,326 | $215 | 0.0% | $25.42 | — | VAR RATE PFD | 46138G870 |
| — | CORESITE RLTY CORP | 1,908 | $214 | 0.0% | $107.11 | — | COM | 21870Q105 |
| — | BLACKROCK RES & COMM STRAT T | 26,498 | $214 | 0.0% | $8.84 | — | SHS | 09257A108 |
| — | PATTERN ENERGY GROUP INC | 7,984 | $214 | 0.0% | $26.80 | — | CL A | 70338P100 |
| XHR | XENIA HOTELS & RESORTS INC | 9,896 | $214 | 0.0% | $21.62 | — | COM | 984017103 |
| NRG | NRG ENERGY INC | 5,365 | $213 | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,756 | $213 | 0.0% | $12.98 | — | COM | 09254E103 |
| KIM | KIMCO RLTY CORP | 10,284 | $213 | 0.0% | $14.24 | +11.8% | COM | 49446R109 |
| KBA | KRANESHARES TR | 6,495 | $212 | 0.0% | $32.64 | — | BOSERA MSCI CH | 500767405 |
| ALLY | ALLY FINL INC | 6,927 | $212 | 0.0% | $23.88 | +6.9% | COM | 02005N100 |
| — | HAYNES INTERNATIONAL INC | 5,895 | $211 | 0.0% | $35.79 | — | COM NEW | 420877201 |
| MOH | MOLINA HEALTHCARE INC | 1,552 | $211 | 0.0% | $130.45 | -3.4% | COM | 60855R100 |
| — | VIRTUS TOTAL RETURN FUND INC | 18,473 | $211 | 0.0% | $11.73 | — | COM | 92835W107 |
| GOVT | ISHARES TR | 8,136 | $211 | 0.0% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| AA | ALCOA CORP | 9,759 | $210 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| BKR | BAKER HUGHES COMPANY | 8,188 | $210 | 0.0% | $20.60 | -7.2% | CL A | 05722G100 |
| — | WEINGARTEN RLTY INVS | 6,707 | $210 | 0.0% | $31.31 | — | SH BEN INT | 948741103 |
| STLD | STEEL DYNAMICS INC | 6,145 | $209 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,500 | $209 | 0.0% | $17.36 | — | COM | 092481100 |
| AORT | CRYOLIFE INC | 7,706 | $209 | 0.0% | $24.57 | 0.0% | COM | 228903100 |
| — | PS BUSINESS PKS INC CALIF | 1,261 | $208 | 0.0% | $126.98 | — | COM | 69360J107 |
| MCHI | ISHARES TR | 3,239 | $208 | 0.0% | $64.22 | — | MSCI CHINA ETF | 46429B671 |
| ON | ON SEMICONDUCTOR CORP | 8,527 | $208 | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| FNWB | FIRST NORTHWEST BANCORP | 11,435 | $207 | 0.0% | $14.57 | +8.0% | COM | 335834107 |
| CORT | CORCEPT THERAPEUTICS INC | 17,130 | $207 | 0.0% | $13.92 | 0.0% | COM | 218352102 |
| — | SUNPOWER CORP | 26,394 | $206 | 0.0% | $7.86 | — | COM | 867652406 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $206 | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| — | WELLCARE HEALTH PLANS INC | 624 | $206 | 0.0% | $261.41 | — | COM | 94946T106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,035 | $205 | 0.0% | $29.14 | — | UTILITIES ALPH | 33734X184 |
| AWR | AMERICAN STS WTR CO | 2,368 | $205 | 0.0% | $74.27 | +5.9% | COM | 029899101 |
| — | AK STL HLDG CORP | 62,344 | $205 | 0.0% | $4.71 | — | COM | 001547108 |
| ESLT | ELBIT SYS LTD | 1,324 | $205 | 0.0% | $152.89 | 0.0% | ORD | M3760D101 |
| BPOP | POPULAR INC | 3,479 | $204 | 0.0% | $46.20 | 0.0% | COM NEW | 733174700 |
| ETSY | ETSY INC | 4,579 | $203 | 0.0% | $60.81 | -21.7% | COM | 29786A106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,361 | $203 | 0.0% | $46.55 | — | PARTNERSHIP UNIT | G16258108 |
| WSFS | WSFS FINL CORP | 4,612 | $203 | 0.0% | $42.07 | +3.9% | COM | 929328102 |
| ARTY | ISHARES TR | 7,537 | $203 | 0.0% | $26.93 | — | ROBOTICS ARTIF | 46435U556 |
| — | NUVEEN CALIF MUN VALUE FD | 19,026 | $203 | 0.0% | $9.57 | — | COM | 67062C107 |
| HTO | SJW GROUP | 2,848 | $202 | 0.0% | $65.68 | +7.6% | COM | 784305104 |
| PTCT | PTC THERAPEUTICS INC | 4,205 | $202 | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| MPAA | MOTORCAR PTS AMER INC | 9,120 | $201 | 0.0% | $19.33 | 0.0% | COM | 620071100 |
| FBND | FIDELITY | 3,880 | $201 | 0.0% | $51.80 | — | TOTAL BD ETF | 316188309 |
| CUZ | COUSINS PPTYS INC | 4,855 | $200 | 0.0% | $41.19 | — | COM NEW | 222795502 |
| BE | BLOOM ENERGY CORP | 26,709 | $200 | 0.0% | $11.62 | -58.3% | COM CL A | 093712107 |
| TGT | TARGET CORP | 5,000 | $200 | 0.0% | $53.64 | +86.1% | Call | 87612E106 |
| IVZ | INVESCO LTD | 11,140 | $200 | 0.0% | $19.74 | -34.5% | SHS | G491BT108 |
| SPIP | SPDR SERIES TRUST | 7,017 | $200 | 0.0% | $28.50 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TEMPLETON EMERG MKTS INCOME | 21,634 | $199 | 0.0% | $9.82 | — | COM | 880192109 |
| SVM | SILVERCORP METALS INC | 34,958 | $198 | 0.0% | $3.09 | +50.5% | COM | 82835P103 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,761 | $198 | 0.0% | $7.16 | — | COM | 746823103 |
| — | TCW STRATEGIC INCOME FUND IN | 34,085 | $197 | 0.0% | $5.53 | — | COM | 872340104 |
| — | MFA FINL INC | 25,780 | $197 | 0.0% | $7.50 | — | COM | 55272X102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,012 | $196 | 0.0% | $14.44 | — | COM | 01864U106 |
| HL | HECLA MNG CO | 57,628 | $195 | 0.0% | $4.13 | -42.4% | COM | 422704106 |
| SYF | SYNCHRONY FINL | 5,407 | $195 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| FLL | FULL HOUSE RESORTS INC | 57,531 | $193 | 0.0% | $3.31 | -12.2% | COM | 359678109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,911 | $193 | 0.0% | $12.52 | — | COM | 01879R106 |
| — | L BRANDS INC | 10,583 | $192 | 0.0% | $39.59 | — | COM | 501797104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,692 | $190 | 0.0% | $14.84 | +16.7% | COM | 40637H109 |
| — | RANDOLPH BANCORP INC | 10,645 | $188 | 0.0% | $15.50 | — | COM | 752378109 |
| GOSS | GOSSAMER BIO INC | 12,000 | $188 | 0.0% | $20.85 | -3.4% | COM | 38341P102 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $185 | 0.0% | $14.26 | — | COM | 74431A101 |
| — | CALUMET SPECIALTY PRODS PTNR | 50,586 | $185 | 0.0% | $8.59 | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,700 | $185 | 0.0% | $11.80 | — | COM | 67064R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,473 | $184 | 0.0% | $10.40 | — | COM | 09255P107 |
| — | MYOVANT SCIENCES LTD | 11,818 | $183 | 0.0% | $15.48 | — | COM | G637AM102 |
| NET | CLOUDFLARE INC | 10,718 | $183 | 0.0% | $19.32 | -11.9% | CL A COM | 18915M107 |
| NTIC | NORTHERN TECH INTL CORP | 13,048 | $183 | 0.0% | $10.29 | +10.6% | COM | 665809109 |
| — | BLACKROCK CR ALLCTN INC TR | 13,029 | $182 | 0.0% | $13.97 | — | COM | 092508100 |
| — | ADAM NAT RES FD INC | 10,975 | $181 | 0.0% | $21.91 | — | COM | 00548F105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,212 | $180 | 0.0% | $9.64 | — | COM | 67073B106 |
| — | ISTAR INC | 12,238 | $178 | 0.0% | $13.02 | — | COM | 45031U101 |
| — | WESTERN ASSET GLB HI INCOME | 17,711 | $177 | 0.0% | $9.99 | — | COM | 95766B109 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $172 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | KEMPHARM INC | 450,105 | $171 | 0.0% | $4.69 | — | COM | 488445107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,090 | $171 | 0.0% | $16.45 | — | COM | 09253N104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,994 | $170 | 0.0% | $9.86 | — | UNIT | 85207H104 |
| — | AMYRIS INC | 55,037 | $170 | 0.0% | $4.24 | — | COM NEW | 03236M200 |
| ERIC | ERICSSON | 19,218 | $169 | 0.0% | $9.25 | — | ADR B SEK 10 | 294821608 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 189,367 | $169 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $168 | 0.0% | $4.32 | -67.3% | COM | 25065K104 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,238 | $167 | 0.0% | $14.86 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,019 | $166 | 0.0% | $15.95 | — | COM | 09254F100 |
| — | ENERPLUS CORP | 23,193 | $165 | 0.0% | $7.52 | — | COM | 292766102 |
| — | MAXAR TECHNOLOGIES INC | 10,495 | $164 | 0.0% | $15.63 | — | COM | 57778K105 |
| KRMD | REPRO MED SYS INC | 25,000 | $163 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| — | BRISTOL MYERS SQUIBB CO | 53,888 | $162 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | EVOKE PHARMA INC | 100,000 | $162 | 0.0% | $2.26 | — | COM | 30049G104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 55,000 | $162 | 0.0% | $2.40 | 0.0% | SHS | G6891L105 |
| LFVN | LIFEVANTAGE CORP | 10,225 | $160 | 0.0% | $10.66 | +37.9% | COM NEW | 53222K205 |
| VIAV | VIAVI SOLUTIONS INC | 10,574 | $159 | 0.0% | $9.88 | +51.6% | COM | 925550105 |
| — | ROYCE VALUE TR INC | 10,692 | $158 | 0.0% | $13.78 | — | COM | 780910105 |
| — | VERASTEM INC | 117,547 | $158 | 0.0% | $3.56 | — | COM | 92337C104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 14,171 | $156 | 0.0% | $11.01 | — | COM | 21924U300 |
| — | ZIOPHARM ONCOLOGY INC | 33,048 | $156 | 0.0% | $5.59 | — | COM | 98973P101 |
| NVAX | NOVAVAX INC | 39,140 | $156 | 0.0% | $7.53 | -42.4% | COM NEW | 670002401 |
| — | AVITA MED LTD | 17,182 | $156 | 0.0% | $9.08 | — | SPONSORED ADS | 053792107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,121 | $155 | 0.0% | $12.91 | — | SH BEN INT | 27826U108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,413 | $154 | 0.0% | $14.79 | — | COM | 09253W104 |
| — | CONFORMIS INC | 102,700 | $154 | 0.0% | $2.52 | — | COM | 20717E101 |
| — | GLOBAL X FDS | 10,000 | $154 | 0.0% | $14.80 | — | REIT ETF | 37950E127 |
| SGU | STAR GROUP L P | 16,151 | $153 | 0.0% | $7.58 | +23.8% | UNIT LTD PARTNR | 85512C105 |
| — | ENGLOBAL CORP | 155,005 | $152 | 0.0% | $1.73 | — | COM | 293306106 |
| — | SCYNEXIS INC | 167,000 | $152 | 0.0% | $1.70 | — | COM | 811292101 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $151 | 0.0% | $13.69 | — | COM | 46131T101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 45,400 | $150 | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| VALE | VALE S A | 11,314 | $149 | 0.0% | $13.45 | — | SPONSORED ADS | 91912E105 |
| DLHC | DLH HLDGS CORP | 35,626 | $149 | 0.0% | $4.32 | -3.0% | COM | 23335Q100 |
| BTE | BAYTEX ENERGY CORP | 101,822 | $148 | 0.0% | $1.18 | 0.0% | COM | 07317Q105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,250 | $148 | 0.0% | $9.11 | — | COM | 09253R105 |
| — | IMMUNOGEN INC | 28,786 | $147 | 0.0% | $5.06 | — | COM | 45253H101 |
| — | EATON VANCE MUN BD FD | 11,384 | $147 | 0.0% | $12.48 | — | COM | 27827X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,008 | $143 | 0.0% | $21.33 | -46.6% | COM | 76118Y104 |
| — | FIESTA RESTAURANT GROUP INC | 14,405 | $142 | 0.0% | $10.41 | — | COM | 31660B101 |
| GERN | GERON CORP | 104,481 | $142 | 0.0% | $1.65 | -12.5% | COM | 374163103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,634 | $142 | 0.0% | $14.55 | — | COM | 294600101 |
| — | BLACKROCK CAPITAL INVESTMENT | 28,430 | $141 | 0.0% | $7.08 | — | COM | 092533108 |
| STRL | STERLING CONSTRUCTION CO INC | 10,000 | $141 | 0.0% | $12.60 | +19.6% | COM | 859241101 |
| — | ALLIANZGI CONV INCOME FD | 24,230 | $139 | 0.0% | $6.07 | — | COM | 018828103 |
| ING | ING GROEP N V | 11,461 | $138 | 0.0% | $13.77 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,971 | $138 | 0.0% | $9.61 | — | COM | 67071B108 |
| III | INFORMATION SERVICES GROUP I | 54,600 | $138 | 0.0% | $3.50 | -42.5% | COM | 45675Y104 |
| — | SENIOR HSG PPTYS TR | 16,268 | $137 | 0.0% | $18.97 | — | SH BEN INT | 81721M109 |
| BB | BLACKBERRY LTD | 21,167 | $136 | 0.0% | $9.51 | -42.3% | COM | 09228F103 |
| — | BNY MELLON STRATEGIC MUN BD | 16,730 | $134 | 0.0% | $7.97 | — | COM | 09662E109 |
| CTSO | CYTOSORBENTS CORP | 34,240 | $132 | 0.0% | $9.47 | -53.9% | COM NEW | 23283X206 |
| — | SIENTRA INC | 14,650 | $131 | 0.0% | $16.53 | — | COM | 82621J105 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,428 | $131 | 0.0% | $11.17 | — | COM | 27828N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,847 | $130 | 0.0% | $6.20 | — | TR UNIT | 85207K107 |
| — | VENATOR MATLS PLC | 33,700 | $129 | 0.0% | $8.56 | — | SHS | G9329Z100 |
| — | ALLIANZGI CONV INCOME FD II | 24,900 | $127 | 0.0% | $6.96 | — | COM | 018825109 |
| — | ROYCE MICRO-CAP TR INC | 14,721 | $126 | 0.0% | $9.12 | — | COM | 780915104 |
| — | TAILORED BRANDS INC | 30,350 | $126 | 0.0% | $7.84 | — | COM | 87403A107 |
| OXSQ | OXFORD SQUARE CAP CORP | 23,000 | $125 | 0.0% | $5.87 | -5.9% | COM | 69181V107 |
| — | BLACKROCK DEBT STRAT FD INC | 11,194 | $125 | 0.0% | $11.31 | — | COM NEW | 09255R202 |
| PLNT | PLANET FITNESS INC | 3,000 | $125 | 0.0% | $67.39 | 0.0% | Call | 72703H101 |
| — | PIMCO STRATEGIC INCOME FD IN | 13,596 | $124 | 0.0% | $9.31 | — | COM | 72200X104 |
| — | GASLOG LTD | 12,627 | $124 | 0.0% | $16.50 | — | SHS | G37585109 |
| — | GROUPON INC | 51,019 | $122 | 0.0% | $3.28 | — | COM | 399473107 |
| — | ROCKWELL MED INC | 50,010 | $122 | 0.0% | $10.10 | — | COM | 774374102 |
| — | CARROLS RESTAURANT GROUP INC | 17,325 | $122 | 0.0% | $12.93 | — | COM | 14574X104 |
| — | OFFICE DEPOT INC | 42,400 | $116 | 0.0% | $2.19 | — | COM | 676220106 |
| SPY | SPDR S&P 500 ETF TR | 27,700 | $111 | 0.0% | $209.65 | — | Put | 78462F103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,150 | $111 | 0.0% | $11.46 | — | COM | 18469P100 |
| WTTR | SELECT ENERGY SVCS INC | 11,800 | $110 | 0.0% | $12.29 | — | CL A COM | 81617J301 |
| — | PIMCO INCOME STRATEGY FUND I | 10,261 | $109 | 0.0% | $10.62 | — | COM | 72201J104 |
| — | BLACKROCK INCOME TR INC | 17,955 | $109 | 0.0% | $6.07 | — | COM | 09247F100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,936 | $109 | 0.0% | $8.32 | — | COM | 72200M108 |
| — | YAMANA GOLD INC | 27,222 | $108 | 0.0% | $3.11 | — | COM | 98462Y100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 253,475 | $108 | 0.0% | $0.77 | -32.5% | COM NEW | 66510M204 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,771 | $108 | 0.0% | $9.16 | — | SPON ADR REP PFD | 465562106 |
| — | BNY MELLON MUN INCOME INC | 12,049 | $107 | 0.0% | $8.88 | — | COM | 05589T104 |
| MA | MASTERCARD INC | 1,000 | $105 | 0.0% | $132.56 | +105.6% | Call | 57636Q104 |
| — | STRATA SKIN SCIENCES INC | 50,000 | $104 | 0.0% | $2.95 | — | COM NEW | 86272A206 |
| — | VEREIT INC | 11,275 | $104 | 0.0% | $9.22 | — | COM | 92339V100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $103 | 0.0% | $1.15 | +114.8% | COM | 33938T104 |
| — | TTM TECHNOLOGIES INC | 62,000 | $98 | 0.0% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | TEMPLETON GLOBAL INCOME FD | 15,600 | $96 | 0.0% | $6.35 | — | COM | 880198106 |
| — | FORTUNA SILVER MINES INC | 23,350 | $95 | 0.0% | $3.80 | — | COM | 349915108 |
| — | BGC PARTNERS INC | 16,025 | $95 | 0.0% | $10.28 | — | CL A | 05541T101 |
| — | CALIFORNIA RES CORP | 10,542 | $95 | 0.0% | $12.69 | — | COM NEW | 13057Q206 |
| — | ARLINGTON ASSET INVT CORP | 16,874 | $94 | 0.0% | $12.46 | — | CL A NEW | 041356205 |
| — | ENLINK MIDSTREAM LLC | 15,342 | $94 | 0.0% | $12.13 | — | COM UNIT REP LTD | 29336T100 |
| — | QURATE RETAIL INC | 11,036 | $93 | 0.0% | $21.17 | — | COM SER A | 74915M100 |
| RVSB | RIVERVIEW BANCORP INC | 11,293 | $93 | 0.0% | $6.35 | -3.0% | COM | 769397100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 16,512 | $92 | 0.0% | $5.57 | — | SPONSORED ADS | 00215W100 |
| CRK | COMSTOCK RES INC | 11,000 | $91 | 0.0% | $6.62 | 0.0% | COM | 205768302 |
| TH | TARGET HOSPITALITY CORP | 18,160 | $91 | 0.0% | $9.70 | -45.8% | COM | 87615L107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,982 | $90 | 0.0% | $6.46 | — | SPONS ADR 2 ORD | 780097689 |
| — | NEOPHOTONICS CORP | 10,000 | $88 | 0.0% | $8.80 | — | COM | 64051T100 |
| — | DYCOM INDS INC | 90,000 | $87 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ELMD | ELECTROMED INC | 10,114 | $87 | 0.0% | $2.09 | +279.5% | COM | 285409108 |
| TSLA | TESLA INC | 3,600 | $87 | 0.0% | $17.40 | +24.6% | Put | 88160R101 |
| — | MFS CHARTER INCOME TR | 10,339 | $87 | 0.0% | $8.19 | — | SH BEN INT | 552727109 |
| HDSN | HUDSON TECHNOLOGIES INC | 88,450 | $86 | 0.0% | $3.68 | -81.7% | COM | 444144109 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,100 | $86 | 0.0% | $8.20 | — | COM | 05588W108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,725 | $85 | 0.0% | $5.13 | -8.8% | COM | 14888U101 |
| SYF | SYNCHRONY FINL | 6,000 | $85 | 0.0% | $30.73 | 0.0% | Call | 87165B103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 19,556 | $83 | 0.0% | $4.71 | — | COM | 003009107 |
| PLNT | PLANET FITNESS INC | 1,100 | $82 | 0.0% | $67.39 | 0.0% | CL A | 72703H101 |
| — | MCDERMOTT INTL INC | 121,501 | $82 | 0.0% | $5.77 | — | COM | 580037703 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,870 | $81 | 0.0% | $10.11 | -53.0% | COM | 00972D105 |
| — | SILVERCREST METALS INC | 11,835 | $80 | 0.0% | $3.03 | — | COM | 828363101 |
| — | CTI BIOPHARMA CORP | 50,073 | $79 | 0.0% | $3.51 | — | COM | 12648L601 |
| — | MFS MUN INCOME TR | 11,117 | $79 | 0.0% | $6.19 | — | SH BEN INT | 552738106 |
| EFA | ISHARES TR | 27,900 | $79 | 0.0% | $60.62 | — | Put | 464287465 |
| CVS | CVS HEALTH CORP | 6,000 | $78 | 0.0% | $55.88 | +3.4% | Call | 126650100 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,031 | $77 | 0.0% | $3.66 | — | COM | 84763A108 |
| — | NOBLE CORP PLC | 63,279 | $77 | 0.0% | $1.97 | — | SHS USD | G65431101 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $76 | 0.0% | $7.13 | — | COM | 00548A106 |
| — | VONAGE HLDGS CORP | 10,100 | $75 | 0.0% | $7.43 | — | COM | 92886T201 |
| OCUL | OCULAR THERAPEUTIX INC | 18,713 | $74 | 0.0% | $3.86 | -9.9% | COM | 67576A100 |
| — | NABRIVA THERAPEUTICS PLC | 55,916 | $74 | 0.0% | $2.00 | — | SHS | G63637105 |
| — | PORTMAN RIDGE FIN CORP | 34,238 | $73 | 0.0% | $2.22 | — | COM | 73688F102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,278 | $72 | 0.0% | $4.42 | — | COM SH BEN INT | 36465A109 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $72 | 0.0% | $128.41 | +66.0% | Call | 550021109 |
| VNRX | VOLITIONRX LTD | 15,200 | $72 | 0.0% | $3.88 | +33.5% | COM | 928661107 |
| — | PUTNAM PREMIER INCOME TR | 13,143 | $71 | 0.0% | $5.05 | — | SH BEN INT | 746853100 |
| GFI | GOLD FIELDS LTD NEW | 10,605 | $70 | 0.0% | $6.60 | — | SPONSORED ADR | 38059T106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,100 | $67 | 0.0% | $117.92 | — | Call | 01609W102 |
| — | MFS MULTIMARKET INCOME TR | 10,931 | $67 | 0.0% | $5.83 | — | SH BEN INT | 552737108 |
| — | ORGANIGRAM HLDGS INC | 26,725 | $65 | 0.0% | $6.44 | — | COM | 68620P101 |
| KGC | KINROSS GOLD CORP | 13,609 | $65 | 0.0% | $3.02 | +49.5% | COM | 496902404 |
| OVID | OVID THERAPEUTICS INC | 15,532 | $64 | 0.0% | $7.90 | -60.0% | COM | 690469101 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 10,000 | $64 | 0.0% | $6.40 | — | ADS | 00809M104 |
| — | ANTARES PHARMA INC | 13,500 | $63 | 0.0% | $1.41 | — | COM | 036642106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $63 | 0.0% | $137.70 | +47.0% | Call | 92532F100 |
| — | RED LION HOTELS CORP | 17,000 | $63 | 0.0% | $7.90 | — | COM | 756764106 |
| — | NANTKWEST INC | 16,714 | $63 | 0.0% | $1.58 | — | COM | 63016Q102 |
| EEM | ISHARES TR | 31,200 | $63 | 0.0% | $40.85 | — | Put | 464287234 |
| — | WELLS FARGO & CO | 30,000 | $63 | 0.0% | $1.74 | — | MTNF 6/0 | 94986RQF1 |
| OPK | OPKO HEALTH INC | 41,451 | $61 | 0.0% | $9.78 | -82.9% | COM | 68375N103 |
| ABEV | AMBEV SA | 12,800 | $60 | 0.0% | $5.99 | — | SPONSORED ADR | 02319V103 |
| PBT | PERMIAN BASIN RTY TR | 15,181 | $59 | 0.0% | $7.31 | — | UNIT BEN INT | 714236106 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $58 | 0.0% | $203.70 | +22.4% | Call | 016255101 |
| SEED | ORIGIN AGRITECH LIMITED | 10,908 | $58 | 0.0% | $7.00 | -22.5% | SHS NEW | G67828205 |
| IGC | INDIA GLOBALIZATION CAP INC | 90,449 | $57 | 0.0% | $1.10 | -25.4% | COM NEW | 45408X308 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,076 | $57 | 0.0% | $1.42 | +16.9% | COM | 00461U105 |
| WTI | W & T OFFSHORE INC | 10,340 | $57 | 0.0% | $6.39 | -30.3% | COM | 92922P106 |
| PBI | PITNEY BOWES INC | 13,832 | $56 | 0.0% | $4.16 | +10.3% | COM | 724479100 |
| ELV | ANTHEM INC | 1,000 | $55 | 0.0% | $142.36 | +77.9% | Call | 036752103 |
| — | INOVIO PHARMACEUTICALS INC | 16,625 | $55 | 0.0% | $2.94 | — | COM NEW | 45773H201 |
| AMZN | AMAZON COM INC | 3,100 | $54 | 0.0% | $44.82 | +97.5% | Put | 023135106 |
| — | TAIWAN LIPOSOME CO LTD | 10,000 | $54 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| — | DUFF & PHELPS SLT ENGY AND M | 14,000 | $54 | 0.0% | $7.20 | — | COM | 26433F108 |
| — | VALHI INC NEW | 28,851 | $54 | 0.0% | $3.30 | — | COM | 918905100 |
| — | ALEXCO RESOURCE CORP | 23,013 | $53 | 0.0% | $1.60 | — | COM | 01535P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $51 | 0.0% | $153.18 | +54.5% | Call | 91324P102 |
| — | AEGON N V | 11,023 | $50 | 0.0% | $6.03 | — | NY REGISTRY SHS | 007924103 |
| — | CARRIAGE SVCS INC | 40,000 | $49 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | VACCINEX INC | 10,000 | $49 | 0.0% | $5.50 | — | COM | 918640103 |
| CX | CEMEX SAB DE CV | 13,068 | $49 | 0.0% | $5.86 | — | SPON ADR NEW | 151290889 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $48 | 0.0% | $4.02 | -7.2% | COM | 826917106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $48 | 0.0% | $89.56 | +25.5% | Call | M22465104 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $48 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CREDIT SUISSE HIGH YLD BND F | 18,305 | $46 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| OBE | OBSIDIAN ENERGY LTD | 63,070 | $45 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $45 | 0.0% | $13.88 | +165.3% | Put | 007903107 |
| V | VISA INC | 500 | $45 | 0.0% | $83.14 | +107.5% | Call | 92826C839 |
| — | J2 GLOBAL INC | 30,000 | $43 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| KFS | KINGSWAY FINL SVCS INC | 23,324 | $43 | 0.0% | $4.98 | -57.9% | COM NEW | 496904202 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $43 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $42 | 0.0% | $30.71 | +23.2% | Call | 697435105 |
| AR | ANTERO RES CORP | 14,874 | $42 | 0.0% | $2.55 | 0.0% | COM | 03674X106 |
| HBM | HUDBAY MINERALS INC | 10,000 | $42 | 0.0% | $5.07 | -28.6% | COM | 443628102 |
| IWM | ISHARES TR | 5,000 | $41 | 0.0% | $143.18 | — | Put | 464287655 |
| — | HC2 HLDGS INC | 19,013 | $41 | 0.0% | $2.37 | — | COM | 404139107 |
| MNDO | MIND C T I LTD | 16,385 | $40 | 0.0% | $2.69 | -10.7% | ORD | M70240102 |
| — | WORKHORSE GROUP INC | 12,365 | $38 | 0.0% | $3.07 | — | COM NEW | 98138J206 |
| — | PRECISION DRILLING CORP | 27,242 | $38 | 0.0% | $2.39 | — | COM 2010 | 74022D308 |
| SONY | SONY CORP | 2,000 | $38 | 0.0% | $37.52 | — | Call | 835699307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $37 | 0.0% | $255.26 | — | Put | 78467Y107 |
| — | VERU INC | 11,019 | $37 | 0.0% | $2.63 | — | COM | 92536C103 |
| — | PDL BIOPHARMA INC | 10,800 | $35 | 0.0% | $4.10 | — | COM | 69329Y104 |
| NXE | NEXGEN ENERGY LTD | 25,400 | $33 | 0.0% | $1.74 | -26.1% | COM | 65340P106 |
| — | STONEMOR PARTNERS L P | 21,081 | $31 | 0.0% | $22.39 | — | COM UNITS INT | 86183Q100 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $30 | 0.0% | $7.10 | -56.7% | COM | 40609P105 |
| — | BIOCEPT INC | 103,714 | $30 | 0.0% | $0.29 | — | COM | 09072V402 |
| CNC | CENTENE CORP DEL | 3,000 | $28 | 0.0% | $50.95 | +6.5% | Call | 15135B101 |
| — | POLYMET MINING CORP | 108,500 | $28 | 0.0% | $0.68 | — | COM | 731916102 |
| BLNK | BLINK CHARGING CO | 15,100 | $28 | 0.0% | $2.17 | -4.1% | COM | 09354A100 |
| EXK | ENDEAVOUR SILVER CORP | 11,448 | $28 | 0.0% | $2.08 | +9.0% | COM | 29258Y103 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $27 | 0.0% | $130.45 | -3.4% | Call | 60855R100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,147 | $27 | 0.0% | $5.22 | -55.5% | COM NEW | 15117B202 |
| — | LEE ENTERPRISES INC | 18,829 | $27 | 0.0% | $2.12 | — | COM | 523768109 |
| AAPL | APPLE INC | 19,600 | $26 | 0.0% | $24.41 | +154.1% | Put | 037833100 |
| BA | BOEING CO | 2,300 | $26 | 0.0% | $160.08 | +119.3% | Call | 097023105 |
| — | AGILE THERAPEUTICS INC | 10,000 | $25 | 0.0% | $0.40 | — | COM | 00847L100 |
| — | CALADRIUS BIOSCIENCES INC | 10,094 | $25 | 0.0% | $3.47 | — | COM NEW | 128058203 |
| — | HIGHPOINT RES CORP | 15,000 | $25 | 0.0% | $1.67 | — | COM | 43114K108 |
| — | SIFY TECHNOLOGIES LIMITED | 20,012 | $25 | 0.0% | $1.79 | — | SPONSORED ADS | 82655M107 |
| — | VASCULAR BIOGENICS LTD | 21,000 | $25 | 0.0% | $2.28 | — | COM | M96883109 |
| — | HEXO CORP | 14,910 | $24 | 0.0% | $6.64 | — | COM | 428304109 |
| — | VBI VACCINES INC | 17,000 | $23 | 0.0% | $1.35 | — | COM NEW | 91822J103 |
| WMT | WALMART INC | 800 | $23 | 0.0% | $22.75 | +59.9% | Call | 931142103 |
| — | GENERAL ELECTRIC CO | 279,400 | $23 | 0.0% | $23.43 | — | Call | 369604103 |
| COST | COSTCO WHSL CORP NEW | 400 | $23 | 0.0% | $151.47 | +79.3% | Call | 22160K105 |
| — | FERRELLGAS PARTNERS L.P. | 66,415 | $22 | 0.0% | $4.34 | — | UNIT LTD PART | 315293100 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CHECK CAP LTD | 12,400 | $21 | 0.0% | $1.85 | — | SHS | M2361E203 |
| UEC | URANIUM ENERGY CORP | 22,742 | $21 | 0.0% | $1.22 | -20.4% | COM | 916896103 |
| — | CBL & ASSOC PPTYS INC | 20,000 | $21 | 0.0% | $1.55 | — | COM | 124830100 |
| — | PENNYMAC CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TURQUOISE HILL RES LTD | 27,726 | $20 | 0.0% | $3.22 | — | COM | 900435108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $20 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | IMPAX LABORATORIES INC | 20,000 | $19 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | PENNEY J C CORP INC | 17,378 | $19 | 0.0% | $2.78 | — | COM | 708160106 |
| — | SENSEONICS HLDGS INC | 20,380 | $19 | 0.0% | $1.76 | — | COM | 81727U105 |
| ABBV | ABBVIE INC | 600 | $19 | 0.0% | $46.80 | +38.1% | Call | 00287Y109 |
| — | SESEN BIO INC | 18,700 | $19 | 0.0% | $1.80 | — | COM | 817763105 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | LIBERTY MEDIA CORP | 25,000 | $18 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ENCORE CAP GROUP INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ONCONOVA THERAPEUTICS INC | 43,619 | $17 | 0.0% | $0.39 | — | COM PAR | 68232V405 |
| ECTM | ECA MARCELLUS TR I | 23,997 | $17 | 0.0% | $1.84 | — | COM UNIT | 26827L109 |
| NGD | NEW GOLD INC CDA | 18,807 | $17 | 0.0% | $2.65 | -65.8% | COM | 644535106 |
| QQQ | INVESCO QQQ TR | 6,300 | $17 | 0.0% | $173.17 | — | Put | 46090E103 |
| — | RICEBRAN TECHNOLOGIES | 11,022 | $16 | 0.0% | $3.72 | — | COM NEW | 762831204 |
| — | T2 BIOSYSTEMS INC | 14,000 | $16 | 0.0% | $2.53 | — | COM | 89853L104 |
| NOW | SERVICENOW INC | 700 | $15 | 0.0% | $29.45 | +78.9% | Call | 81762P102 |
| — | GOLD STD VENTURES CORP | 17,787 | $15 | 0.0% | $1.32 | — | COM | 380738104 |
| CRM | SALESFORCE COM INC | 800 | $14 | 0.0% | $107.15 | +44.5% | Call | 79466L302 |
| MGPI | MGP INGREDIENTS INC NEW | 3,300 | $13 | 0.0% | $77.22 | -39.4% | Put | 55303J106 |
| TGB | TASEKO MINES LTD | 27,900 | $13 | 0.0% | $1.01 | -58.2% | COM | 876511106 |
| — | EKSO BIONICS HLDGS INC | 33,286 | $13 | 0.0% | $0.39 | — | COM NEW | 282644202 |
| — | NXT ID INC | 26,195 | $12 | 0.0% | $0.71 | — | COM NEW | 67091J206 |
| — | PALATIN TECHNOLOGIES INC | 15,235 | $12 | 0.0% | $0.93 | — | COM PAR $ .01 | 696077403 |
| XYZ | SQUARE INC | 2,000 | $12 | 0.0% | $69.10 | -7.5% | Call | 852234103 |
| — | TWITTER INC | 7,500 | $11 | 0.0% | $29.86 | — | Call | 90184L102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $11 | 0.0% | $2.26 | -70.2% | COM CL A | 532257805 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | FORESTAR GROUP INC | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| FSLR | FIRST SOLAR INC | 1,800 | $11 | 0.0% | $53.20 | +3.2% | Call | 336433107 |
| — | HI CRUSH INC | 12,500 | $11 | 0.0% | $4.47 | — | COM | 428337109 |
| UNP | UNION PACIFIC CORP | 7,700 | $11 | 0.0% | $80.99 | +84.4% | Put | 907818108 |
| ROKU | ROKU INC | 500 | $11 | 0.0% | $76.00 | +80.8% | Call | 77543R102 |
| TNDM | TANDEM DIABETES CARE INC | 3,000 | $11 | 0.0% | $10.55 | +484.3% | Call | 875372203 |
| — | GOLDEN MINERALS CO | 31,066 | $10 | 0.0% | $0.24 | — | COM | 381119106 |
| — | DIFFUSION PHARMACEUTICALS IN | 20,170 | $9 | 0.0% | $0.45 | — | COM PAR | 253748305 |
| — | SEATTLE GENETICS INC | 1,000 | $9 | 0.0% | $47.91 | — | Put | 812578102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PG | PROCTER & GAMBLE CO | 10,000 | $9 | 0.0% | $66.54 | +58.2% | Put | 742718109 |
| URG | UR ENERGY INC | 15,550 | $9 | 0.0% | $0.80 | -25.9% | COM | 91688R108 |
| — | ADVAXIS INC | 10,000 | $9 | 0.0% | $0.90 | — | COM NEW | 007624307 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $9 | 0.0% | $6.46 | -86.2% | SHS | G6856M106 |
| — | IBIO INC | 34,428 | $9 | 0.0% | $0.26 | — | COM NEW | 451033203 |
| — | ALEXION PHARMACEUTICALS INC | 900 | $8 | 0.0% | $139.96 | — | Call | 015351109 |
| COTY | COTY INC | 690 | $8 | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| — | SUPERIOR DRILLING PRODS INC | 10,200 | $8 | 0.0% | $1.18 | — | COM | 868153107 |
| OCGN | OCUGEN INC | 15,000 | $8 | 0.0% | $0.99 | 0.0% | COM | 67577C105 |
| — | CONATUS PHARMACEUTICALS INC | 21,000 | $8 | 0.0% | $1.73 | — | COM | 20600T108 |
| SHOP | SHOPIFY INC | 100 | $8 | 0.0% | $9.20 | +267.7% | Call | 82509L107 |
| EEM | ISHARES TR | 10,800 | $7 | 0.0% | $40.85 | — | Call | 464287234 |
| SOXX | ISHARES TR | 100 | $7 | 0.0% | $183.85 | — | Call | 464287523 |
| MSFT | MICROSOFT CORP | 6,700 | $7 | 0.0% | $50.96 | +173.2% | Put | 594918104 |
| EOG | EOG RES INC | 1,200 | $6 | 0.0% | $68.45 | -18.5% | Call | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $6 | 0.0% | $40.13 | +12.6% | Call | 110122108 |
| — | ABRAXAS PETE CORP | 18,464 | $6 | 0.0% | $0.89 | — | COM | 003830106 |
| HYG | ISHARES TR | 11,000 | $5 | 0.0% | $84.91 | — | Put | 464288513 |
| — | ENSERVCO CORP | 25,000 | $5 | 0.0% | $0.58 | — | COM | 29358Y102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,500 | $5 | 0.0% | $201.30 | — | Put | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $5 | 0.0% | $13.88 | +165.3% | Call | 007903107 |
| BA | BOEING CO | 300 | $4 | 0.0% | $160.08 | +119.3% | Put | 097023105 |
| — | INPIXON | 37,640 | $4 | 0.0% | $0.11 | — | COM | 45790J503 |
| USB | US BANCORP DEL | 1,000 | $4 | 0.0% | $30.40 | +45.8% | Put | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $4 | 0.0% | $83.42 | +35.2% | Put | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $4 | 0.0% | $73.17 | — | Put | 81369Y209 |
| AMAT | APPLIED MATLS INC | 600 | $4 | 0.0% | $35.88 | +47.7% | Call | 038222105 |
| GOOG | ALPHABET INC | 1,000 | $3 | 0.0% | $41.77 | +53.3% | Put | 02079K107 |
| DIS | DISNEY WALT CO | 1,000 | $3 | 0.0% | $88.67 | +53.1% | Call | 254687106 |
| LQD | ISHARES TR | 5,500 | $3 | 0.0% | $123.75 | — | Put | 464287242 |
| — | BARCLAYS BK PLC | 1,400 | $3 | 0.0% | $15.12 | — | Call | 06746P621 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $3 | 0.0% | $0.40 | — | COM | 98979F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $3 | 0.0% | $83.42 | +35.2% | Call | V7780T103 |
| — | APACHE CORP | 500 | $3 | 0.0% | $64.29 | — | Call | 037411105 |
| QCOM | QUALCOMM INC | 100 | $2 | 0.0% | $47.80 | +52.4% | Call | 747525103 |
| — | BARRICK GOLD CORPORATION | 1,600 | $2 | 0.0% | $15.04 | — | Call | 067901108 |
| QCOM | QUALCOMM INC | 1,000 | $2 | 0.0% | $47.80 | +52.4% | Put | 747525103 |
| CLF | CLEVELAND CLIFFS INC | 20,200 | $2 | 0.0% | $7.70 | -2.5% | Call | 185899101 |
| IVV | ISHARES TR | 400 | $2 | 0.0% | $227.46 | — | Put | 464287200 |
| WFC | WELLS FARGO CO NEW | 20,000 | $2 | 0.0% | $36.82 | +21.4% | Call | 949746101 |
| — | VIACOMCBS INC | 1,000 | $2 | 0.0% | $41.98 | — | Call | 92556H206 |
| NFLX | NETFLIX INC | 300 | $2 | 0.0% | $15.97 | +85.7% | Put | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 100 | $1 | 0.0% | $38.71 | — | Call | 00507V109 |
| USB | US BANCORP DEL | 100 | $1 | 0.0% | $30.40 | +45.8% | Call | 902973304 |
| GEN | NORTONLIFELOCK INC | 200 | $1 | 0.0% | $12.38 | 0.0% | Call | 668771108 |
| TLT | ISHARES TR | 800 | $1 | 0.0% | $133.79 | — | Call | 464287432 |
| SEIC | SEI INVESTMENTS CO | 1,500 | $1 | 0.0% | $46.02 | +24.2% | Put | 784117103 |
| JNJ | JOHNSON & JOHNSON | 200 | $1 | 0.0% | $83.00 | +37.5% | Call | 478160104 |
| LLY | LILLY ELI & CO | 200 | $1 | 0.0% | $65.85 | +63.3% | Call | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $1 | 0.0% | $146.26 | -6.1% | Put | L8681T102 |
| — | VMWARE INC | 1,000 | $1 | 0.0% | $137.07 | — | Put | 928563402 |
| MA | MASTERCARD INC | 1,000 | $1 | 0.0% | $132.56 | +105.6% | Put | 57636Q104 |
| META | FACEBOOK INC | 1,000 | $1 | 0.0% | $91.82 | +109.5% | Put | 30303M102 |
| HD | HOME DEPOT INC | 1,800 | $1 | 0.0% | $90.13 | +116.4% | Put | 437076102 |
| EXPE | EXPEDIA GROUP INC | 700 | $1 | 0.0% | $114.69 | +0.9% | Call | 30212P303 |
| PSA | PUBLIC STORAGE | 2,000 | $1 | 0.0% | $154.19 | +10.9% | Call | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $1 | 0.0% | $56.61 | +92.0% | Put | 46625H100 |
| NIO | NIO INC | 1,000 | $1 | 0.0% | $4.63 | — | Call | 62914V106 |
| TRGP | TARGA RES CORP | 500 | $1 | 0.0% | $21.92 | +52.1% | Put | 87612G101 |
| — | TILRAY INC | 500 | $1 | 0.0% | $70.43 | — | Call | 88688T100 |
| GDX | VANECK VECTORS ETF TRUST | 3,400 | $1 | 0.0% | $24.34 | — | Put | 92189F106 |
| — | ZENDESK INC | 400 | $1 | 0.0% | $76.65 | — | Call | 98936J101 |
| — | GW PHARMACEUTICALS PLC | 1,200 | $1 | 0.0% | $126.94 | — | Call | 36197T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,100 | $1 | 0.0% | $68.87 | -0.1% | Call | 98980L101 |
| M | MACYS INC | 1,000 | $1 | 0.0% | $24.53 | -36.2% | Call | 55616P104 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $1 | 0.0% | $18.66 | -0.4% | Call | 477143101 |
| — | INTREXON CORP | 30,000 | $1 | 0.0% | $13.29 | — | Call | 46122T102 |
| — | PENNEY J C CORP INC | 20,000 | $1 | 0.0% | $2.78 | — | Put | 708160106 |
| TWLO | TWILIO INC | 600 | $1 | 0.0% | $66.42 | +53.7% | Call | 90138F102 |
| HD | HOME DEPOT INC | 300 | $1 | 0.0% | $90.13 | +116.4% | Call | 437076102 |
| NVDA | NVIDIA CORP | 500 | $1 | 0.0% | $3.39 | +52.7% | Call | 67066G104 |
| — | ABIOMED INC | 300 | $1 | 0.0% | $197.64 | — | Call | 003654100 |
| SLV | ISHARES SILVER TRUST | 200 | $1 | 0.0% | $15.99 | — | Call | 46428Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $1 | 0.0% | $146.26 | -6.1% | Call | L8681T102 |
| RF | REGIONS FINL CORP NEW | 200 | $1 | 0.0% | $12.00 | +6.5% | Call | 7591EP100 |
| XOM | EXXON MOBIL CORP | 300 | $1 | 0.0% | $55.65 | -6.4% | Call | 30231G102 |
| — | HOUSTON AMERN ENERGY CORP | 10,000 | $1 | 0.0% | $0.20 | — | COM | 44183U100 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $1 | 0.0% | $44.74 | — | Put | 49741E100 |
| — | FIREEYE INC | 100 | $1 | 0.0% | $24.95 | — | Call | 31816Q101 |
| IWM | ISHARES TR | 100 | $1 | 0.0% | $143.18 | — | Call | 464287655 |
| KMX | CARMAX INC | 100 | $1 | 0.0% | $68.22 | +37.9% | Call | 143130102 |
| XLV | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $73.17 | — | Call | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $1 | 0.0% | $28.76 | +24.2% | Call | 039483102 |
| PYPL | PAYPAL HLDGS INC | 100 | $1 | 0.0% | $68.99 | +50.7% | Call | 70450Y103 |
| T | AT&T INC | 200 | $0 | 0.0% | $12.78 | +47.6% | Put | 00206R102 |
| UAA | UNDER ARMOUR INC | 200 | $0 | 0.0% | $28.20 | -31.1% | Call | 904311107 |
| OPTU | ALTICE USA INC | 100 | $0 | 0.0% | $19.59 | +41.0% | Call | 02156K103 |
| XBI | SPDR SERIES TRUST | 600 | $0 | 0.0% | $79.36 | — | Put | 78464A870 |
| HRL | HORMEL FOODS CORP | 100 | $0 | 0.0% | $28.06 | +29.6% | Put | 440452100 |
| RIG | TRANSOCEAN LTD | 200 | $0 | 0.0% | $10.19 | -49.4% | Call | H8817H100 |
| ETN | EATON CORP PLC | 200 | $0 | 0.0% | $55.71 | +43.1% | Put | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $0 | 0.0% | $25.30 | +65.4% | Call | 101137107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $0 | 0.0% | $25.85 | — | Call | G5876H105 |
| KMI | KINDER MORGAN INC DEL | 200 | $0 | 0.0% | $18.55 | -24.3% | Call | 49456B101 |
| HPQ | HP INC | 200 | $0 | 0.0% | $11.18 | +36.9% | Call | 40434L105 |
| SAM | BOSTON BEER INC | 100 | $0 | 0.0% | $264.45 | +42.4% | Call | 100557107 |
| SNAP | SNAP INC | 200 | $0 | 0.0% | $12.60 | +16.9% | Call | 83304A106 |
| BB | BLACKBERRY LTD | 200 | $0 | 0.0% | $9.51 | -42.3% | Call | 09228F103 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $0 | 0.0% | $21.09 | — | Put | 78573L106 |
| TLT | ISHARES TR | 600 | $0 | 0.0% | $133.79 | — | Put | 464287432 |
| KN | KNOWLES CORP | 200 | $0 | 0.0% | $30.02 | -28.4% | Call | 49926D109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $0 | 0.0% | $117.92 | — | Put | 01609W102 |
| GLW | CORNING INC | 100 | $0 | 0.0% | $16.14 | +51.4% | Call | 219350105 |
| MPC | MARATHON PETE CORP | 400 | $0 | 0.0% | $48.77 | +5.9% | Call | 56585A102 |
| COTY | COTY INC | 10,000 | $0 | 0.0% | $11.20 | 0.0% | Put | 222070203 |
| FXI | ISHARES TR | 800 | $0 | 0.0% | $41.65 | — | Put | 464287184 |
| ZS | ZSCALER INC | 700 | $0 | 0.0% | $46.41 | 0.0% | Call | 98980G102 |
| TJX | TJX COS INC NEW | 500 | $0 | 0.0% | $42.72 | +27.8% | Put | 872540109 |
| TGT | TARGET CORP | 1,000 | $0 | 0.0% | $53.64 | +86.1% | Put | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $0 | 0.0% | $75.17 | +16.3% | Call | 00971T101 |
| MCD | MCDONALDS CORP | 1,000 | $0 | 0.0% | $92.63 | +85.6% | Put | 580135101 |
| ALLY | ALLY FINL INC | 100 | $0 | 0.0% | $23.88 | +6.9% | Call | 02005N100 |
| Z | ZILLOW GROUP INC | 100 | $0 | 0.0% | $37.25 | 0.0% | Call | 98954M200 |
| EBAY | EBAY INC | 100 | $0 | 0.0% | $26.96 | +21.1% | Call | 278642103 |
| TW | TRADEWEB MKTS INC | 100 | $0 | 0.0% | $42.02 | +2.6% | Put | 892672106 |
| — | ZENDESK INC | 5,600 | $0 | 0.0% | $76.65 | — | Put | 98936J101 |
| F | FORD MTR CO DEL | 2,000 | $0 | 0.0% | $7.55 | -11.5% | Put | 345370860 |
| — | VIPER ENERGY PARTNERS LP | 100 | $0 | 0.0% | $36.93 | — | Put | 92763M105 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $0 | 0.0% | $29.81 | +43.6% | Call | 92343V104 |
| BYND | BEYOND MEAT INC | 2,000 | $0 | 0.0% | $101.36 | -8.5% | Call | 08862E109 |
| ABR | ARBOR RLTY TR INC | 600 | $0 | 0.0% | $12.91 | — | Put | 038923108 |
| ULTA | ULTA BEAUTY INC | 300 | $0 | 0.0% | $275.73 | -11.4% | Call | 90384S303 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $0 | 0.0% | $19.05 | +33.8% | Call | 962879102 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $0 | 0.0% | $9.88 | +51.6% | Call | 925550105 |
| BP | BP PLC | 500 | $0 | 0.0% | $41.22 | — | Call | 055622104 |
| BP | BP PLC | 2,000 | $0 | 0.0% | $41.22 | — | Put | 055622104 |
| CTVA | CORTEVA INC | 100 | $0 | 0.0% | $25.13 | -2.5% | Call | 22052L104 |
| NWL | NEWELL BRANDS INC | 2,000 | $0 | 0.0% | $20.37 | -28.7% | Call | 651229106 |
| FXI | ISHARES TR | 2,800 | $0 | 0.0% | $41.65 | — | Call | 464287184 |
| UPLD | UPLAND SOFTWARE INC | 1,000 | $0 | 0.0% | $29.11 | +28.3% | Call | 91544A109 |
| PINS | PINTEREST INC | 1,000 | $0 | 0.0% | $21.59 | 0.0% | Call | 72352L106 |
| — | SPDR SERIES TRUST | 1,200 | $0 | 0.0% | $23.04 | — | Put | 78464A730 |
| GLD | SPDR GOLD TRUST | 900 | $0 | 0.0% | $122.20 | — | Call | 78463V107 |
| VEEV | VEEVA SYS INC | 11,800 | $0 | 0.0% | $88.66 | +65.7% | Put | 922475108 |
| JNJ | JOHNSON & JOHNSON | 13,900 | $0 | 0.0% | $83.00 | +37.5% | Put | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $0 | 0.0% | $115.91 | +53.9% | Put | G1151C101 |
| BND | VANGUARD BD INDEX FD INC | 3,000 | $0 | 0.0% | $80.08 | — | Put | 921937835 |
| EQT | EQT CORP | 600 | $0 | 0.0% | $9.13 | 0.0% | Call | 26884L109 |
| WYNN | WYNN RESORTS LTD | 500 | $0 | 0.0% | $105.99 | +10.2% | Put | 983134107 |
| AMGN | AMGEN INC | 700 | $0 | 0.0% | $114.93 | +59.0% | Put | 031162100 |
| — | AMARIN CORP PLC | 600 | $0 | 0.0% | $18.68 | — | Put | 023111206 |
| OXY | OCCIDENTAL PETE CORP | 500 | $0 | 0.0% | $50.58 | -28.8% | Put | 674599105 |
| CSCO | CISCO SYS INC | 500 | $0 | 0.0% | $24.30 | +58.7% | Call | 17275R102 |
| CI | CIGNA CORP NEW | 500 | $0 | 0.0% | $190.77 | -12.1% | Put | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 500 | $0 | 0.0% | $61.20 | — | Put | 780259107 |
| OLED | UNIVERSAL DISPLAY CORP | 900 | $0 | 0.0% | $138.55 | +29.8% | Put | 91347P105 |
| PH | PARKER HANNIFIN CORP | 900 | $0 | 0.0% | $99.11 | +79.3% | Put | 701094104 |
| — | AURORA CANNABIS INC | 800 | $0 | 0.0% | $6.19 | — | Call | 05156X108 |
| URI | UNITED RENTALS INC | 1,000 | $0 | 0.0% | $121.14 | +16.1% | Put | 911363109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $0 | 0.0% | $40.13 | +12.6% | Put | 110122108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | $2.12 | — | Call | 165167107 |
| — | SPDR SERIES TRUST | 1,200 | $0 | 0.0% | $23.04 | — | Call | 78464A730 |
| XBI | SPDR SERIES TRUST | 600 | $0 | 0.0% | $79.36 | — | Call | 78464A870 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $0 | 0.0% | $36.76 | — | Put | 16411Q101 |
| UA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $25.87 | -32.0% | Call | 904311206 |
| DE | DEERE & CO | 100 | $0 | 0.0% | $90.84 | +73.9% | Put | 244199105 |
| — | SLACK TECHNOLOGIES INC | 4,000 | $0 | 0.0% | $31.57 | — | Call | 83088V102 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,260 | $0 | 0.0% | $2.09 | — | *W EXP 03/26/202 | G6856M114 |
| V | VISA INC | 1,500 | $0 | 0.0% | $83.14 | +107.5% | Put | 92826C839 |
| TTD | THE TRADE DESK INC | 1,500 | $0 | 0.0% | $11.68 | +92.7% | Put | 88339J105 |
| — | HANESBRANDS INC | 5,000 | $0 | 0.0% | $21.58 | — | Call | 410345102 |
| ORCL | ORACLE CORP | 400 | $0 | 0.0% | $35.55 | +41.9% | Call | 68389X105 |
| DLTR | DOLLAR TREE INC | 1,400 | $0 | 0.0% | $87.48 | +20.0% | Put | 256746108 |
| — | PLUS THERAPEUTICS INC | 16,200 | $0 | 0.0% | — | — | *W EXP 05/28/202 | 72941H111 |
| AA | ALCOA CORP | 200 | $0 | 0.0% | $19.77 | 0.0% | Call | 013872106 |
| FE | FIRSTENERGY CORP | 200 | $0 | 0.0% | $23.84 | +55.5% | Put | 337932107 |
| GLD | SPDR GOLD TRUST | 600 | $0 | 0.0% | $122.20 | — | Put | 78463V107 |