Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $33.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 72,857,275 | $3.21B | 9.6% | $44.06 | $40.74 | +8.2% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 24,642,926 | $2.769B | 8.3% | $112.37 | $109.30 | +2.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,121,493 | $2.625B | 7.9% | $323.24 | $225.57 | +43.3% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,661,033 | $2.618B | 7.9% | $91.33 | $86.40 | +5.7% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 41,671,923 | $2.24B | 6.7% | $53.76 | $50.04 | +7.4% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 7,705,616 | $1.373B | 4.1% | $178.18 * | $30.38 | +46.6% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 9,991,733 | $927M | 2.8% | $92.79 | $80.82 | +14.8% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,715,921 | $832M | 2.5% | $44.47 | $40.47 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,632,369 | $823M | 2.5% | $226.50 | $151.05 | +49.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 21,549,878 | $725M | 2.2% | $33.63 * | $15.39 | +9.3% | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SERIES TRUST | 19,257,910 | $698M | 2.1% | $36.23 | $34.00 | +6.6% | PORTFOLIO MD ETF | 78464A847 |
| VV | VANGUARD INDEX FDS | 4,603,108 | $681M | 2.0% | $147.84 | $89.54 | +65.1% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 13,711,725 | $630M | 1.9% | $45.96 * | $19.90 | +15.5% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 2,130,528 | $626M | 1.9% | $293.65 * | $24.41 | +190.3% | COM | 037833100 |
| MUB | ISHARES TR | 4,762,443 | $542M | 1.6% | $113.91 | $109.00 | +4.5% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 7,567,957 | $494M | 1.5% | $65.24 | $59.02 | +10.5% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 3,765,795 | $474M | 1.4% | $125.75 | $123.90 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 6,502,908 | $452M | 1.4% | $69.44 | $63.39 | +9.6% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,014,055 | $415M | 1.2% | $205.82 * | $31.47 | +30.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,270,439 | $409M | 1.2% | $321.86 | $211.86 | +51.9% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 5,652,446 | $352M | 1.1% | $62.28 | $52.03 | +19.7% | EAFE SML CP ETF | 464288273 |
| — | ALPS ETF TR | 35,366,200 | $301M | 0.9% | $8.50 | $9.30 | — | ALERIAN MLP | 00162Q866 |
| DGS | WISDOMTREE TR | 5,986,446 | $286M | 0.9% | $47.82 | $45.96 | +4.1% | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FD INC | 2,510,551 | $211M | 0.6% | $83.86 | $80.19 | +4.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,329,824 | $210M | 0.6% | $157.70 * | $50.96 | +193.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 2,554,664 | $196M | 0.6% | $76.81 * | $9.59 | +33.5% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 99,981 | $185M | 0.6% | $1847.83 * | $44.82 | +106.1% | COM | 023135106 |
| META | FACEBOOK INC | 828,520 | $170M | 0.5% | $205.25 | $91.82 | +122.0% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 6,105,469 | $167M | 0.5% | $27.37 | $24.78 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 994,959 | $165M | 0.5% | $165.64 | $101.56 | +63.1% | SMALL CP ETF | 922908751 |
| DOL | WISDOMTREE TR | 2,478,535 | $121M | 0.4% | $48.99 | $47.28 | +3.6% | INTL LRGCAP DV | 97717W794 |
| PEP | PEPSICO INC | 813,711 | $111M | 0.3% | $136.67 * | $78.51 | +45.0% | COM | 713448108 |
| EWX | SPDR INDEX SHS FDS | 2,355,347 | $108M | 0.3% | $46.06 | $44.11 | +4.4% | S&P EMKTSC ETF | 78463X756 |
| DEM | WISDOMTREE TR | 2,324,134 | $106M | 0.3% | $45.77 | $43.78 | +4.5% | EMER MKT HIGH FD | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,698,790 | $104M | 0.3% | $28.16 | $35.87 | — | COM | 293792107 |
| SPAB | SPDR SERIES TRUST | 3,096,610 | $90.98M | 0.3% | $29.38 | $28.27 | +3.9% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 550,260 | $90.03M | 0.3% | $163.62 | $122.26 | +33.8% | TOTAL STK MKT | 922908769 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,260,596 | $85.77M | 0.3% | $68.04 | $68.87 | -1.2% | CL A | 98980L101 |
| VYM | VANGUARD WHITEHALL FDS INC | 892,072 | $83.6M | 0.3% | $93.71 | $68.84 | +36.1% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 465,169 | $83M | 0.2% | $178.42 | $113.30 | +57.5% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 520,596 | $75.29M | 0.2% | $144.63 * | $88.67 | +59.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 536,833 | $74.83M | 0.2% | $139.40 * | $56.61 | +108.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,052,441 | $73.44M | 0.2% | $69.78 * | $55.65 | -5.1% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 1,923,599 | $72.75M | 0.2% | $37.82 | $33.30 | +13.6% | PORTFOLIO LR ETF | 78464A854 |
| BA | BOEING CO | 216,434 | $70.5M | 0.2% | $325.76 | $160.08 | +102.3% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 207 | $70.27M | 0.2% | $339458.94 | $219671.02 | +54.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 481,211 | $70.19M | 0.2% | $145.87 * | $83.00 | +48.4% | COM | 478160104 |
| INTC | INTEL CORP | 1,141,543 | $68.32M | 0.2% | $59.85 * | $24.64 | +114.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 49,523 | $66.33M | 0.2% | $1339.40 * | $43.54 | +52.7% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 1,054,418 | $65.96M | 0.2% | $62.56 | $69.10 | -9.5% | CL A | 852234103 |
| V | VISA INC | 350,963 | $65.95M | 0.2% | $187.90 * | $83.14 | +116.6% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,006,840 | $63.3M | 0.2% | $62.87 | $66.90 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 745,193 | $62.48M | 0.2% | $83.85 | $68.40 | +22.6% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 349,662 | $61.51M | 0.2% | $175.92 * | $25.38 | +73.3% | RUS 1000 GRW ETF | 464287614 |
| — | TD AMERITRADE HLDG CORP | 1,202,739 | $59.78M | 0.2% | $49.70 | $32.04 | — | COM | 87236Y108 |
| HD | HOME DEPOT INC | 270,288 | $59.02M | 0.2% | $218.38 * | $90.13 | +109.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 468,164 | $58.47M | 0.2% | $124.90 * | $66.54 | +61.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 432,763 | $56.88M | 0.2% | $131.43 * | $65.85 | +85.7% | COM | 532457108 |
| BAC | BANK AMER CORP | 1,607,704 | $56.62M | 0.2% | $35.22 * | $14.95 | +103.4% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 1,795,497 | $56.29M | 0.2% | $31.35 | $29.50 | +6.3% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 148,081 | $55.59M | 0.2% | $375.38 | $256.66 | +46.3% | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 1,401,431 | $53.31M | 0.2% | $38.04 | $32.54 | +16.9% | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 37,985 | $50.79M | 0.2% | $1337.03 * | $41.77 | +58.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 234,241 | $49.8M | 0.1% | $212.61 | $169.12 | +25.7% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 354,304 | $48.36M | 0.1% | $136.48 | $102.14 | +33.6% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 158,655 | $46.93M | 0.1% | $295.80 | $234.54 | +26.1% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 1,198,877 | $46.85M | 0.1% | $39.08 * | $12.78 | +51.1% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 1,228,292 | $46.17M | 0.1% | $37.59 | $35.30 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PACIFIC CORP | 247,296 | $44.71M | 0.1% | $180.79 * | $80.99 | +95.4% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 892,975 | $44.01M | 0.1% | $49.28 | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 214,568 | $42.4M | 0.1% | $197.61 * | $92.63 | +85.7% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 345,993 | $41.24M | 0.1% | $119.19 | $92.86 | +28.4% | MCAP VL IDXVIP | 922908512 |
| TYL | TYLER TECHNOLOGIES INC | 131,334 | $39.4M | 0.1% | $300.02 | $237.80 | +26.2% | COM | 902252105 |
| CVX | CHEVRON CORP NEW | 323,835 | $39.02M | 0.1% | $120.51 * | $74.89 | +23.1% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 483,150 | $38.95M | 0.1% | $80.61 | $79.85 | +0.9% | SHORT TRM BOND | 921937827 |
| DES | WISDOMTREE TR | 1,309,961 | $37.57M | 0.1% | $28.68 | $27.10 | +5.8% | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 312,549 | $37.46M | 0.1% | $119.85 | $97.36 | +23.1% | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 1,142,809 | $37.29M | 0.1% | $32.63 | $30.63 | +6.5% | PORTFOLIO SM ETF | 78468R853 |
| MRK | MERCK & CO INC | 405,224 | $36.85M | 0.1% | $90.95 * | $39.37 | +82.3% | COM | 58933Y105 |
| ET | ENERGY TRANSFER LP | 2,865,858 | $36.77M | 0.1% | $12.83 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 598,485 | $36.75M | 0.1% | $61.40 * | $29.81 | +46.3% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 200,639 | $36.63M | 0.1% | $182.56 * | $140.06 | +24.3% | COM | 37940X102 |
| NVDA | NVIDIA CORP | 152,915 | $35.98M | 0.1% | $235.30 * | $3.39 | +72.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 731,980 | $35.11M | 0.1% | $47.96 * | $24.30 | +63.7% | COM | 17275R102 |
| WMT | WALMART INC | 291,184 | $34.6M | 0.1% | $118.84 * | $22.75 | +60.0% | COM | 931142103 |
| PFE | PFIZER INC | 872,462 | $34.18M | 0.1% | $39.18 * | $19.80 | +41.4% | COM | 717081103 |
| VIG | VANGUARD GROUP | 273,038 | $34.04M | 0.1% | $124.66 | $86.12 | +44.8% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 365,630 | $32.37M | 0.1% | $88.54 * | $46.80 | +47.5% | COM | 00287Y109 |
| ICF | ISHARES TR | 273,851 | $32.04M | 0.1% | $116.99 * | $44.62 | +31.1% | COHEN STEER REIT | 464287564 |
| ABT | ABBOTT LABS | 356,790 | $30.99M | 0.1% | $86.86 * | $42.10 | +85.6% | COM | 002824100 |
| EEM | ISHARES TR | 683,412 | $30.66M | 0.1% | $44.87 | $41.75 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 533,024 | $29.5M | 0.1% | $55.35 * | $32.69 | +40.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 99,167 | $29.15M | 0.1% | $293.92 * | $151.47 | +77.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 524,662 | $28.23M | 0.1% | $53.80 * | $36.82 | +25.2% | COM | 949746101 |
| DLN | WISDOMTREE TR | 264,316 | $28M | 0.1% | $105.93 * | $41.00 | +29.2% | US LARGECAP DIVD | 97717W307 |
| SCHZ | SCHWAB STRATEGIC TR | 519,791 | $27.77M | 0.1% | $53.43 * | $25.92 | +3.1% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 510,130 | $27.42M | 0.1% | $53.75 | $47.55 | +13.0% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 165,189 | $27.37M | 0.1% | $165.67 | $143.91 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 89,001 | $26.57M | 0.1% | $298.59 * | $132.56 | +117.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 82,112 | $26.57M | 0.1% | $323.57 * | $15.97 | +102.6% | COM | 64110L106 |
| IWP | ISHARES TR | 173,519 | $26.48M | 0.1% | $152.58 * | $48.36 | +57.8% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 89,562 | $26.33M | 0.1% | $293.98 * | $153.18 | +74.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 106,185 | $25.6M | 0.1% | $241.07 * | $114.93 | +74.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 104,928 | $25.41M | 0.1% | $242.16 * | $24.47 | +113.3% | COM | 65339F101 |
| IVW | ISHARES TR | 129,994 | $25.17M | 0.1% | $193.64 * | $39.38 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,085 | $24.81M | 0.1% | $134.04 * | $108.76 | -9.0% | COM | 459200101 |
| GWX | SPDR INDEX SHS FDS | 771,958 | $24.59M | 0.1% | $31.86 | $30.05 | +6.0% | S&P INTL SMLCP | 78463X871 |
| — | CERNER CORP | 330,918 | $24.29M | 0.1% | $73.39 | $56.94 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 476,655 | $23.79M | 0.1% | $49.91 * | $24.07 | +28.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 277,748 | $23.63M | 0.1% | $85.09 * | $55.87 | +12.2% | COM | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 132,551 | $23.6M | 0.1% | $178.02 * | $34.76 | +389.7% | COM | 609839105 |
| DOV | DOVER CORP | 203,576 | $23.46M | 0.1% | $115.26 * | $43.44 | +144.3% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 261,960 | $23.03M | 0.1% | $87.92 * | $43.22 | +78.1% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 123,395 | $22.48M | 0.1% | $182.17 * | $17.94 | +69.3% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 419,719 | $22.24M | 0.1% | $52.98 * | $35.55 | +36.6% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 160,717 | $22.03M | 0.1% | $137.07 | $109.07 | +25.7% | SM CP VAL ETF | 922908611 |
| RWR | SPDR SERIES TRUST | 206,946 | $21.11M | 0.1% | $102.02 | $81.57 | +25.1% | DJ REIT ETF | 78464A607 |
| MMM | 3M CO | 119,573 | $21.09M | 0.1% | $176.42 * | $104.81 | +12.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 175,079 | $20.97M | 0.1% | $119.76 * | $54.72 | +96.1% | COM | 548661107 |
| USB | US BANCORP DEL | 352,886 | $20.92M | 0.1% | $59.29 * | $30.40 | +50.6% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 324,394 | $20.82M | 0.1% | $64.19 * | $40.13 | +26.2% | COM | 110122108 |
| AAPL | APPLE INC | 297,100 | $20.7M | 0.1% | $69.68 | $24.41 | +190.3% | Call | 037833100 |
| TSLA | TESLA INC | 49,454 | $20.69M | 0.1% | $418.33 * | $17.40 | +60.2% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 337,842 | $20.32M | 0.1% | $60.15 * | $17.43 | +15.0% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC DEL | 134,657 | $19.89M | 0.1% | $147.68 * | $83.47 | +56.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 162,004 | $18.96M | 0.1% | $117.06 * | $72.74 | +26.7% | CL B | 911312106 |
| DVY | ISHARES TR | 173,820 | $18.37M | 0.1% | $105.66 | $83.63 | +26.3% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 205,075 | $18.09M | 0.1% | $88.23 * | $47.80 | +61.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 46,234 | $18M | 0.1% | $389.37 * | $184.32 | +79.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 197,035 | $17.97M | 0.1% | $91.21 * | $54.70 | +31.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 100,255 | $17.75M | 0.1% | $177.00 * | $93.40 | +57.6% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 72,452 | $17.74M | 0.1% | $244.85 * | $20.26 | +51.1% | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 83,469 | $17.7M | 0.1% | $212.10 | $117.20 | +81.0% | SPONSORED ADS | 01609W102 |
| — | JPMORGAN CHASE & CO | 808,137 | $17.63M | 0.1% | $21.81 | $22.45 | — | ALERIAN ML ETN | 46625H365 |
| — | AMARIN CORP PLC | 819,240 | $17.57M | 0.1% | $21.44 | $18.68 | — | SPONS ADR NEW | 023111206 |
| YUM | YUM BRANDS INC | 174,101 | $17.54M | 0.1% | $100.73 * | $50.96 | +76.7% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FD INC | 327,264 | $17.52M | 0.1% | $53.54 | $51.69 | +3.6% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 273,240 | $16.29M | 0.0% | $59.62 | $46.50 | +28.2% | RUS MID CAP ETF | 464287499 |
| LOOP | LOOP INDS INC | 1,639,715 | $16.23M | 0.0% | $9.90 | $11.91 | -16.9% | COM | 543518104 |
| CRM | SALESFORCE COM INC | 96,042 | $15.62M | 0.0% | $162.64 | $107.15 | +50.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 346,678 | $15.59M | 0.0% | $44.97 * | $27.72 | +38.0% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 255,146 | $15.32M | 0.0% | $60.04 * | $35.53 | -15.5% | ENERGY | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 101,561 | $15.21M | 0.0% | $149.76 | $106.92 | — | COM | 913017109 |
| C | CITIGROUP INC | 188,956 | $15.1M | 0.0% | $79.89 * | $42.31 | +51.8% | COM NEW | 172967424 |
| ESGD | ISHARES TR | 217,105 | $14.92M | 0.0% | $68.74 | $62.10 | +10.7% | ESG MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 194,751 | $14.73M | 0.0% | $75.64 * | $17.10 | +10.6% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,112 | $14.59M | 0.0% | $115.72 | $101.63 | +13.9% | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 1,307,386 | $14.59M | 0.0% | $11.16 | $23.43 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD | 99,098 | $14.44M | 0.0% | $145.66 * | $17.32 | +68.2% | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 123,645 | $14.3M | 0.0% | $115.63 | $77.65 | +48.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 67,271 | $14.16M | 0.0% | $210.57 * | $115.91 | +66.4% | SHS CLASS A | G1151C101 |
| HELE | HELEN OF TROY CORP LTD | 78,723 | $14.15M | 0.0% | $179.79 | $96.16 | +87.0% | COM | G4388N106 |
| ITW | ILLINOIS TOOL WKS INC | 76,773 | $13.79M | 0.0% | $179.63 * | $85.10 | +83.3% | COM | 452308109 |
| ADBE | ADOBE INC | 41,734 | $13.76M | 0.0% | $329.80 | $152.13 | +116.8% | COM | 00724F101 |
| PFF | ISHARES TR | 360,948 | $13.57M | 0.0% | $37.59 | $39.31 | -4.4% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 42,818 | $13.53M | 0.0% | $316.01 * | $21.56 | +26.1% | COM | 11135F101 |
| SO | SOUTHERN CO | 211,113 | $13.45M | 0.0% | $63.70 * | $29.94 | +68.8% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 237,575 | $13.38M | 0.0% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 116,797 | $13.25M | 0.0% | $113.45 * | $65.63 | +46.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 103,053 | $13.22M | 0.0% | $128.29 * | $54.13 | +99.7% | COM | 882508104 |
| OPTU | ALTICE USA INC | 482,072 | $13.18M | 0.0% | $27.34 | $19.59 | +39.6% | CL A | 02156K103 |
| XLK | SELECT SECTOR SPDR TR | 142,719 | $13.08M | 0.0% | $91.67 * | $27.24 | +68.3% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 127,003 | $12.87M | 0.0% | $101.31 * | $58.84 | +58.8% | CL B | 654106103 |
| DSI | ISHARES TR | 104,473 | $12.55M | 0.0% | $120.13 * | $49.89 | +20.4% | MSCI KLD400 SOC | 464288570 |
| OKE | ONEOK INC NEW | 160,136 | $12.12M | 0.0% | $75.67 * | $29.46 | +72.2% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 184,167 | $11.97M | 0.0% | $64.98 * | $62.34 | -17.3% | COM | 375558103 |
| OKTA | OKTA INC | 101,274 | $11.68M | 0.0% | $115.37 | $59.06 | +95.3% | CL A | 679295105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,812 | $11.64M | 0.0% | $285.11 | $201.44 | +41.5% | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 72,826 | $11.56M | 0.0% | $158.78 | $133.76 | +18.7% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 209,262 | $11.53M | 0.0% | $55.08 * | $30.69 | +54.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 49,808 | $11.45M | 0.0% | $229.82 * | $113.24 | +72.0% | COM | 03027X100 |
| SYY | SYSCO CORP | 132,428 | $11.33M | 0.0% | $85.54 * | $39.36 | +83.8% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 79,145 | $11.31M | 0.0% | $142.90 | $124.81 | +14.5% | GOLD SHS | 78463V107 |
| — | SIRIUS XM HLDGS INC | 1,568,428 | $11.21M | 0.0% | $7.15 | $4.03 | — | COM | 82968B103 |
| SCHC | SCHWAB STRATEGIC TR | 321,790 | $11.15M | 0.0% | $34.65 | $32.81 | +5.6% | INTL SCEQT ETF | 808524888 |
| AFL | AFLAC INC | 206,794 | $10.94M | 0.0% | $52.90 * | $31.80 | +44.1% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 217,251 | $10.93M | 0.0% | $50.33 * | $35.81 | +17.8% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 141,029 | $10.76M | 0.0% | $76.26 * | $47.02 | +41.9% | COM | 291011104 |
| PSX | PHILLIPS 66 | 96,447 | $10.74M | 0.0% | $111.41 * | $55.43 | +56.9% | COM | 718546104 |
| ESGE | ISHARES INC | 297,045 | $10.67M | 0.0% | $35.93 | $32.80 | +9.6% | ESG MSCI EM ETF | 46434G863 |
| CSX | CSX CORP | 146,587 | $10.61M | 0.0% | $72.36 * | $9.75 | +128.2% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 84,845 | $10.56M | 0.0% | $124.49 * | $77.94 | +47.2% | COM | 025816109 |
| CBSH | COMMERCE BANCSHARES INC | 150,282 | $10.21M | 0.0% | $67.94 * | $32.91 | +45.8% | COM | 200525103 |
| IWO | ISHARES TR | 47,655 | $10.21M | 0.0% | $214.23 | $158.71 | +35.0% | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 140,174 | $10.19M | 0.0% | $72.69 | $61.98 | +17.3% | CORE S&P TTL STK | 464287150 |
| DBC | INVESCO DB COMMDY INDX TRCK | 635,554 | $10.14M | 0.0% | $15.95 | $17.21 | -7.3% | UNIT | 46138B103 |
| IVE | ISHARES TR | 77,573 | $10.09M | 0.0% | $130.08 | $101.77 | +27.8% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 87,988 | $10.03M | 0.0% | $113.96 * | $55.82 | +85.1% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 129,619 | $9.965M | 0.0% | $76.88 * | $10.74 | +19.3% | US BRD MKT ETF | 808524102 |
| ACWX | ISHARES TR | 198,844 | $9.767M | 0.0% | $49.12 | $43.89 | +11.9% | MSCI ACWI EX US | 464288240 |
| USRT | ISHARES TR | 178,462 | $9.742M | 0.0% | $54.59 | $52.29 | +4.4% | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SERIES TRUST | 90,254 | $9.709M | 0.0% | $107.57 | $81.47 | +32.0% | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,873 | $9.705M | 0.0% | $324.88 | $163.54 | +95.6% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,584 | $9.645M | 0.0% | $58.96 | $72.32 | — | COM | 931427108 |
| BP | BP PLC | 255,542 | $9.644M | 0.0% | $37.74 | $41.69 | -9.5% | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 16,263 | $9.614M | 0.0% | $591.16 * | $122.62 | +60.7% | COM NEW | 46120E602 |
| NYF | ISHARES TR | 167,055 | $9.53M | 0.0% | $57.05 | $55.52 | +2.8% | NEW YORK MUN ETF | 464288323 |
| PYPL | PAYPAL HLDGS INC | 87,903 | $9.508M | 0.0% | $108.16 | $68.99 | +56.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 34,944 | $9.504M | 0.0% | $271.98 * | $141.18 | +71.1% | COM | 075887109 |
| D | DOMINION ENERGY INC | 114,398 | $9.474M | 0.0% | $82.82 * | $45.28 | +40.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,338 | $9.435M | 0.0% | $170.50 * | $77.45 | +93.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 126,211 | $9.376M | 0.0% | $74.29 * | $55.88 | +9.6% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 4,543 | $9.33M | 0.0% | $2053.71 | $1912.95 | +5.6% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 73,521 | $9.221M | 0.0% | $125.42 * | $52.98 | +18.4% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 149,982 | $9.158M | 0.0% | $61.06 * | $42.72 | +32.2% | COM | 872540109 |
| — | BROOKFIELD ASSET MGMT INC | 158,289 | $9.149M | 0.0% | $57.80 | $41.90 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 140,376 | $9.129M | 0.0% | $65.03 * | $45.73 | +14.2% | COM | 20825C104 |
| LQD | ISHARES TR | 71,033 | $9.089M | 0.0% | $127.95 | $123.53 | +3.6% | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORP | 43,233 | $9.076M | 0.0% | $209.93 * | $144.33 | +36.5% | COM | 863667101 |
| TGT | TARGET CORP | 70,542 | $9.044M | 0.0% | $128.21 * | $53.64 | +103.9% | COM | 87612E106 |
| IJS | ISHARES TR | 55,913 | $8.991M | 0.0% | $160.80 * | $72.35 | +11.1% | SP SMCP600VL ETF | 464287879 |
| AAL | AMERICAN AIRLS GROUP INC | 310,919 | $8.917M | 0.0% | $28.68 | $36.53 | -21.8% | COM | 02376R102 |
| DE | DEERE & CO | 50,933 | $8.825M | 0.0% | $173.27 * | $90.84 | +75.7% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 93,183 | $8.807M | 0.0% | $94.51 * | $47.26 | +61.3% | COM | 025537101 |
| VFC | V F CORP | 87,712 | $8.741M | 0.0% | $99.66 | $62.45 | +59.6% | COM | 918204108 |
| F | FORD MTR CO DEL | 931,058 | $8.659M | 0.0% | $9.30 * | $7.55 | -8.1% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 36,808 | $8.587M | 0.0% | $233.29 * | $33.04 | +135.4% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 61,667 | $8.577M | 0.0% | $139.09 * | $74.02 | +66.5% | COM | 31620M106 |
| — | RITE AID CORP | 553,734 | $8.566M | 0.0% | $15.47 | $7.12 | — | COM | 767754872 |
| SHOP | SHOPIFY INC | 21,541 | $8.564M | 0.0% | $397.57 * | $9.20 | +332.3% | CL A | 82509L107 |
| DLX | DELUXE CORP | 170,353 | $8.504M | 0.0% | $49.92 * | $30.51 | +18.6% | COM | 248019101 |
| SPGI | S&P GLOBAL INC | 30,882 | $8.432M | 0.0% | $273.04 * | $145.66 | +78.3% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 168,283 | $8.392M | 0.0% | $49.87 | $52.49 | -5.0% | CL A | 22788C105 |
| IFGL | ISHARES TR | 276,389 | $8.347M | 0.0% | $30.20 | $29.14 | +3.6% | INTL DEV RE ETF | 464288489 |
| TRV | TRAVELERS COMPANIES INC | 60,315 | $8.26M | 0.0% | $136.95 * | $93.81 | +28.5% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 182,285 | $8.223M | 0.0% | $45.11 * | $28.06 | +36.0% | COM | 440452100 |
| IWC | ISHARES TR | 82,263 | $8.184M | 0.0% | $99.49 | $74.23 | +34.0% | MICRO-CAP ETF | 464288869 |
| TD | TORONTO DOMINION BK ONT | 144,092 | $8.088M | 0.0% | $56.13 | $50.30 | +11.6% | COM NEW | 891160509 |
| MINT | PIMCO ETF TR | 78,811 | $8.006M | 0.0% | $101.58 | $101.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VDE | VANGUARD WORLD FDS | 97,245 | $7.924M | 0.0% | $81.48 | $107.72 | -24.3% | ENERGY ETF | 92204A306 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,043 | $7.923M | 0.0% | $79.20 | $63.53 | +24.7% | COM | 780087102 |
| NSC | NORFOLK SOUTHERN CORP | 40,242 | $7.812M | 0.0% | $194.13 * | $85.87 | +99.9% | COM | 655844108 |
| BIIB | BIOGEN INC | 26,058 | $7.732M | 0.0% | $296.72 | $304.47 | -2.5% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,888 | $7.728M | 0.0% | $129.04 | $84.89 | +52.0% | COM | 803607100 |
| EEMS | ISHARES INC | 169,609 | $7.677M | 0.0% | $45.26 | $44.18 | +2.4% | EM MKT SM-CP ETF | 464286475 |
| PAYX | PAYCHEX INC | 89,464 | $7.61M | 0.0% | $85.06 * | $49.87 | +43.3% | COM | 704326107 |
| ESML | ISHARES TR | 261,242 | $7.555M | 0.0% | $28.92 | $26.48 | +9.2% | ESG MSCI USA SML | 46435U663 |
| YUMC | YUM CHINA HLDGS INC | 156,968 | $7.536M | 0.0% | $48.01 | $27.27 | +76.1% | COM | 98850P109 |
| FREL | FIDELITY COVINGTON TR | 269,373 | $7.505M | 0.0% | $27.86 | $24.36 | +14.4% | MSCI RL EST ETF | 316092857 |
| IJJ | ISHARES TR | 42,919 | $7.328M | 0.0% | $170.74 * | $77.23 | +10.5% | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS A G | 77,393 | $7.328M | 0.0% | $94.69 | $75.26 | +25.8% | SPONSORED ADR | 66987V109 |
| — | UBS AG LONDON BRH | 510,500 | $7.305M | 0.0% | $14.31 | $13.13 | — | ETRACS MNTLY PAY | 90274D432 |
| KMB | KIMBERLY CLARK CORP | 52,570 | $7.231M | 0.0% | $137.55 * | $81.79 | +36.0% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 36,173 | $7.188M | 0.0% | $198.71 | $146.90 | +35.3% | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 20,630 | $7.096M | 0.0% | $343.97 * | $222.95 | +39.7% | COM | 666807102 |
| BX | BLACKSTONE GROUP INC | 125,178 | $7.002M | 0.0% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| CI | CIGNA CORP NEW | 34,181 | $6.99M | 0.0% | $204.50 * | $190.77 | -2.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 46,531 | $6.931M | 0.0% | $148.95 * | $105.73 | +0.8% | COM | 828806109 |
| ENB | ENBRIDGE INC | 174,118 | $6.925M | 0.0% | $39.77 * | $22.90 | +16.4% | COM | 29250N105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,570 | $6.895M | 0.0% | $119.77 | $73.06 | +63.9% | COM | 759509102 |
| — | RAYTHEON CO | 30,390 | $6.678M | 0.0% | $219.74 | $134.44 | — | COM NEW | 755111507 |
| DD | DUPONT DE NEMOURS INC | 103,927 | $6.672M | 0.0% | $64.20 * | $27.16 | -12.2% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 52,894 | $6.664M | 0.0% | $125.99 | $95.76 | +31.6% | EXTEND MKT ETF | 922908652 |
| ZS | ZSCALER INC | 143,243 | $6.661M | 0.0% | $46.50 | $46.41 | +0.2% | COM | 98980G102 |
| — | SPIRIT AIRLS INC | 161,967 | $6.529M | 0.0% | $40.31 | $39.12 | — | COM | 848577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,813 | $6.356M | 0.0% | $58.41 | $55.32 | +5.6% | SHS | G66721104 |
| CWB | SPDR SERIES TRUST | 111,723 | $6.201M | 0.0% | $55.50 | $47.84 | +16.0% | BLMBRG BRC CNVRT | 78464A359 |
| VLO | VALERO ENERGY CORP NEW | 66,150 | $6.195M | 0.0% | $93.65 * | $54.61 | +34.2% | COM | 91913Y100 |
| — | ENDO INTL PLC | 1,309,616 | $6.142M | 0.0% | $4.69 | $3.42 | — | SHS | G30401106 |
| EXAS | EXACT SCIENCES CORP | 66,199 | $6.122M | 0.0% | $92.48 | $53.16 | +74.0% | COM | 30063P105 |
| CBU | COMMUNITY BK SYS INC | 86,094 | $6.108M | 0.0% | $70.95 * | $27.01 | +118.9% | COM | 203607106 |
| XLV | SELECT SECTOR SPDR TR | 59,603 | $6.071M | 0.0% | $101.86 | $72.27 | +40.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 196,689 | $6.054M | 0.0% | $30.78 | $22.95 | +34.1% | SBI INT-FINL | 81369Y605 |
| DOW | DOW INC | 110,000 | $6.02M | 0.0% | $54.73 * | $36.22 | +8.2% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 38,765 | $5.95M | 0.0% | $153.49 * | $67.69 | +95.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 162,400 | $5.886M | 0.0% | $36.24 * | $50.96 | +193.8% | Call | 594918104 |
| — | GLAXOSMITHKLINE PLC | 125,102 | $5.879M | 0.0% | $46.99 | $44.26 | — | SPONSORED ADR | 37733W105 |
| — | CANADIAN PAC RY LTD | 23,000 | $5.864M | 0.0% | $254.96 | $149.96 | — | COM | 13645T100 |
| BIDU | BAIDU INC | 46,213 | $5.841M | 0.0% | $126.39 | $172.50 | -26.7% | SPON ADR REP A | 056752108 |
| CYRX | CRYOPORT INC | 352,391 | $5.8M | 0.0% | $16.46 | $8.10 | +103.2% | COM PAR $0.001 | 229050307 |
| O | REALTY INCOME CORP | 78,705 | $5.795M | 0.0% | $73.63 * | $36.16 | +46.5% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 90,493 | $5.745M | 0.0% | $63.49 * | $26.67 | +98.0% | COM | 98389B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,875 | $5.74M | 0.0% | $80.99 | $67.41 | +20.1% | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 24,484 | $5.695M | 0.0% | $232.60 * | $28.54 | +103.7% | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 29,549 | $5.666M | 0.0% | $191.75 | $137.51 | +39.4% | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 94,013 | $5.664M | 0.0% | $60.25 * | $48.77 | +2.5% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 66,246 | $5.636M | 0.0% | $85.08 * | $42.14 | +62.3% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 58,373 | $5.559M | 0.0% | $95.23 * | $73.25 | +21.2% | COM | 363576109 |
| — | IMMUNOMEDICS INC | 261,455 | $5.532M | 0.0% | $21.16 | $14.00 | — | COM | 452907108 |
| IEF | ISHARES TR | 49,948 | $5.505M | 0.0% | $110.21 | $109.40 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| FFBC | FIRST FINL BANCORP OH | 215,124 | $5.473M | 0.0% | $25.44 * | $22.92 | -14.0% | COM | 320209109 |
| CL | COLGATE PALMOLIVE CO | 79,420 | $5.467M | 0.0% | $68.84 * | $54.35 | +10.0% | COM | 194162103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 265,700 | $5.383M | 0.0% | $20.26 | $7.09 | +185.9% | COM | 05156V102 |
| SJNK | SPDR SERIES TRUST | 199,338 | $5.37M | 0.0% | $26.94 | $28.41 | -5.2% | BLOOMBERG SRT TR | 78468R408 |
| RNG | RINGCENTRAL INC | 31,830 | $5.369M | 0.0% | $168.68 | $164.84 | +2.3% | CL A | 76680R206 |
| HYG | ISHARES TR | 60,796 | $5.347M | 0.0% | $87.95 | $86.60 | +1.5% | IBOXX HI YD ETF | 464288513 |
| ELV | ANTHEM INC | 17,552 | $5.301M | 0.0% | $302.02 * | $142.36 | +95.6% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 58,352 | $5.279M | 0.0% | $90.47 * | $43.09 | +68.9% | COM | 209115104 |
| IJT | ISHARES TR | 27,084 | $5.235M | 0.0% | $193.29 * | $80.57 | +20.0% | S&P SML 600 GWT | 464287887 |
| LUV | SOUTHWEST AIRLS CO | 96,404 | $5.204M | 0.0% | $53.98 * | $41.98 | +19.2% | COM | 844741108 |
| GIS | GENERAL MLS INC | 96,458 | $5.166M | 0.0% | $53.56 * | $36.40 | +19.6% | COM | 370334104 |
| PID | INVESCO EXCHANGE TRADED FD T | 300,259 | $5.124M | 0.0% | $17.07 | $15.79 | +8.1% | INTL DIVI ACHI | 46137V548 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 122,668 | $5.104M | 0.0% | $41.61 | $34.03 | +22.3% | COM | 82312B106 |
| BWX | SPDR SERIES TRUST | 176,507 | $5.085M | 0.0% | $28.81 | $27.55 | +4.6% | BLOMBERG INTL TR | 78464A516 |
| — | TWITTER INC | 158,467 | $5.079M | 0.0% | $32.05 | $29.86 | — | COM | 90184L102 |
| FDX | FEDEX CORP | 33,507 | $5.067M | 0.0% | $151.22 * | $162.30 | -16.6% | COM | 31428X106 |
| EGHT | 8X8 INC NEW | 273,663 | $5.008M | 0.0% | $18.30 | $16.48 | +11.0% | COM | 282914100 |
| BBY | BEST BUY INC | 56,971 | $5.002M | 0.0% | $87.80 * | $28.74 | +140.3% | COM | 086516101 |
| IBB | ISHARES TR | 41,370 | $4.986M | 0.0% | $120.52 | $103.85 | +16.0% | NASDAQ BIOTECH | 464287556 |
| TIP | ISHARES TR | 42,269 | $4.928M | 0.0% | $116.59 | $113.86 | +2.4% | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 36,795 | $4.912M | 0.0% | $133.50 * | $88.72 | +33.8% | COM | 693506107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 101,691 | $4.836M | 0.0% | $47.56 * | $36.40 | +20.2% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 79,025 | $4.824M | 0.0% | $61.04 * | $35.88 | +60.7% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 29,862 | $4.767M | 0.0% | $159.63 * | $72.38 | +76.8% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,663 | $4.741M | 0.0% | $837.19 * | $11.07 | +51.3% | COM | 169656105 |
| — | DISH NETWORK CORP | 133,019 | $4.718M | 0.0% | $35.47 | $60.58 | — | CL A | 25470M109 |
| MU | MICRON TECHNOLOGY INC | 87,621 | $4.712M | 0.0% | $53.78 * | $38.21 | +37.3% | COM | 595112103 |
| IJK | ISHARES TR | 19,622 | $4.672M | 0.0% | $238.10 * | $47.70 | +24.8% | S&P MC 400GR ETF | 464287606 |
| OLED | UNIVERSAL DISPLAY CORP | 22,591 | $4.655M | 0.0% | $206.06 * | $138.55 | +41.6% | COM | 91347P105 |
| WEN | WENDYS CO | 208,180 | $4.624M | 0.0% | $22.21 | $14.68 | +51.2% | COM | 95058W100 |
| OEF | ISHARES TR | 32,032 | $4.615M | 0.0% | $144.07 | $75.96 | +89.7% | S&P 100 ETF | 464287101 |
| BAX | BAXTER INTL INC | 54,644 | $4.569M | 0.0% | $83.61 * | $54.47 | +36.4% | COM | 071813109 |
| MGC | VANGUARD WORLD FD | 40,756 | $4.553M | 0.0% | $111.71 | $65.45 | +70.7% | MEGA CAP INDEX | 921910873 |
| EEFT | EURONET WORLDWIDE INC | 28,777 | $4.534M | 0.0% | $157.56 | $61.27 | +157.2% | COM | 298736109 |
| SHW | SHERWIN WILLIAMS CO | 7,681 | $4.482M | 0.0% | $583.52 * | $108.90 | +69.4% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,213 | $4.476M | 0.0% | $438.26 * | $18.67 | +56.5% | COM | 67103H107 |
| INTU | INTUIT | 17,049 | $4.466M | 0.0% | $261.95 * | $165.54 | +52.2% | COM | 461202103 |
| — | PORTOLA PHARMACEUTICALS INC | 186,439 | $4.452M | 0.0% | $23.88 | $28.93 | — | COM | 737010108 |
| DEO | DIAGEO P L C | 26,305 | $4.43M | 0.0% | $168.41 | $125.20 | +34.5% | SPON ADR NEW | 25243Q205 |
| DCI | DONALDSON INC | 76,821 | $4.426M | 0.0% | $57.61 * | $28.13 | +86.1% | COM | 257651109 |
| IWS | ISHARES TR | 45,917 | $4.352M | 0.0% | $94.78 | $75.73 | +25.1% | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 94,938 | $4.328M | 0.0% | $45.59 * | $18.15 | +44.6% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 28,584 | $4.328M | 0.0% | $151.41 * | $78.48 | +85.3% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 22,783 | $4.323M | 0.0% | $189.75 * | $138.31 | +24.2% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 21,207 | $4.298M | 0.0% | $202.67 * | $99.81 | +82.8% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 46,547 | $4.293M | 0.0% | $92.23 * | $44.36 | +71.2% | COM | 92939U106 |
| SONY | SONY CORP | 62,585 | $4.256M | 0.0% | $68.00 | $36.45 | +86.5% | SPONSORED ADR | 835699307 |
| VEEV | VEEVA SYS INC | 30,174 | $4.244M | 0.0% | $140.65 | $88.66 | +58.6% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,003 | $4.241M | 0.0% | $201.92 * | $108.01 | +72.6% | SHS | G96629103 |
| — | LINDE PLC | 19,648 | $4.183M | 0.0% | $212.90 | $161.29 | — | SHS | G5494J103 |
| FLOT | ISHARES TR | 81,983 | $4.175M | 0.0% | $50.93 | $50.81 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | LAM RESEARCH CORP | 14,242 | $4.164M | 0.0% | $292.37 | $161.01 | — | COM | 512807108 |
| GLW | CORNING INC | 142,126 | $4.137M | 0.0% | $29.11 * | $16.14 | +52.4% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 100,271 | $4.132M | 0.0% | $41.21 * | $50.58 | -25.6% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 17,825 | $4.098M | 0.0% | $229.90 * | $168.18 | +18.5% | COM | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 135,716 | $4.061M | 0.0% | $29.92 | $23.07 | +29.7% | COM | 071734107 |
| SRE | SEMPRA ENERGY | 26,717 | $4.047M | 0.0% | $151.48 * | $40.31 | +54.5% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 36,044 | $4.016M | 0.0% | $111.42 * | $61.13 | +65.5% | COM | 571748102 |
| ALL | ALLSTATE CORP | 34,582 | $3.889M | 0.0% | $112.46 * | $62.25 | +56.3% | COM | 020002101 |
| CMI | CUMMINS INC | 21,677 | $3.879M | 0.0% | $178.95 * | $104.86 | +47.0% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 182,814 | $3.87M | 0.0% | $21.17 * | $18.55 | -20.5% | COM | 49456B101 |
| MS | MORGAN STANLEY | 75,445 | $3.857M | 0.0% | $51.12 * | $32.16 | +31.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 7,672 | $3.857M | 0.0% | $502.74 | $431.59 | — | COM | 09247X101 |
| VSGX | VANGUARD WORLD FD | 71,199 | $3.806M | 0.0% | $53.46 | $51.12 | +4.6% | ESG INTL STK ETF | 921910725 |
| ABR | ARBOR RLTY TR INC | 265,229 | $3.806M | 0.0% | $14.35 | $12.91 | — | COM | 038923108 |
| NUMG | NUSHARES ETF TR | 107,641 | $3.796M | 0.0% | $35.27 | $30.75 | +14.7% | NUVEEN ESG MIDCP | 67092P409 |
| CLF | CLEVELAND CLIFFS INC | 451,746 | $3.795M | 0.0% | $8.40 * | $7.70 | +6.6% | COM | 185899101 |
| — | ROYAL DUTCH SHELL PLC | 63,970 | $3.773M | 0.0% | $58.98 | $64.14 | — | SPONS ADR A | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 22,621 | $3.749M | 0.0% | $165.73 * | $81.03 | +70.3% | COM | 854502101 |
| — | FIREEYE INC | 226,543 | $3.745M | 0.0% | $16.53 | $24.95 | — | COM | 31816Q101 |
| SNAP | SNAP INC | 228,383 | $3.729M | 0.0% | $16.33 | $12.60 | +29.7% | CL A | 83304A106 |
| CME | CME GROUP INC | 18,555 | $3.724M | 0.0% | $200.70 * | $69.80 | +130.4% | COM | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 18,062 | $3.717M | 0.0% | $205.79 * | $99.11 | +90.8% | COM | 701094104 |
| CB | CHUBB LIMITED | 23,827 | $3.709M | 0.0% | $155.66 * | $112.51 | +25.7% | COM | H1467J104 |
| IWN | ISHARES TR | 28,748 | $3.696M | 0.0% | $128.57 | $109.77 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| NUMV | NUSHARES ETF TR | 121,650 | $3.676M | 0.0% | $30.22 | $27.17 | +11.2% | NUVEEN ESG MIDVL | 67092P508 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,033 | $3.671M | 0.0% | $89.46 * | $50.22 | +8.4% | COM | 754730109 |
| SGMO | SANGAMO THERAPEUTICS INC | 438,382 | $3.669M | 0.0% | $8.37 | $9.58 | -12.7% | COM | 800677106 |
| — | AQUA AMERICA INC | 77,973 | $3.66M | 0.0% | $46.94 | $32.41 | — | COM | 03836W103 |
| ESGV | VANGUARD WORLD FD | 64,668 | $3.658M | 0.0% | $56.57 | $48.63 | +16.3% | ESG US STK ETF | 921910733 |
| — | ISHARES GOLD TRUST | 251,887 | $3.652M | 0.0% | $14.50 | $12.59 | — | ISHARES | 464285105 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,610 | $3.619M | 0.0% | $38.66 | $38.84 | -0.5% | COM | 909907107 |
| ILMN | ILLUMINA INC | 10,886 | $3.611M | 0.0% | $331.71 * | $243.86 | +32.3% | COM | 452327109 |
| HCI | HCI GROUP INC | 78,172 | $3.569M | 0.0% | $45.66 | $35.45 | +28.8% | COM | 40416E103 |
| — | UNITED STATES STL CORP NEW | 310,122 | $3.538M | 0.0% | $11.41 | $22.21 | — | COM | 912909108 |
| GM | GENERAL MTRS CO | 95,402 | $3.492M | 0.0% | $36.60 * | $29.99 | +16.3% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 20,380 | $3.459M | 0.0% | $169.73 * | $35.43 | +112.9% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 75,295 | $3.453M | 0.0% | $45.86 | $13.88 | +230.5% | COM | 007903107 |
| KLAC | KLA CORPORATION | 19,326 | $3.443M | 0.0% | $178.15 * | $112.38 | +47.6% | COM NEW | 482480100 |
| EOG | EOG RES INC | 41,051 | $3.438M | 0.0% | $83.75 * | $68.45 | -6.7% | COM | 26875P101 |
| ETN | EATON CORP PLC | 36,107 | $3.42M | 0.0% | $94.72 * | $55.71 | +53.0% | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORP | 53,431 | $3.391M | 0.0% | $63.47 * | $43.75 | +7.0% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 14,635 | $3.39M | 0.0% | $231.64 | $128.41 | +80.4% | COM | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,695 | $3.348M | 0.0% | $120.89 * | $62.12 | +68.5% | COM | 83088M102 |
| TPR | TAPESTRY INC | 124,008 | $3.345M | 0.0% | $26.97 * | $25.94 | -9.4% | COM | 876030107 |
| — | APERGY CORP | 99,006 | $3.344M | 0.0% | $33.78 | $41.66 | — | COM | 03755L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,651 | $3.338M | 0.0% | $65.90 | $65.25 | +1.0% | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SERIES TRUST | 34,909 | $3.32M | 0.0% | $95.10 | $80.24 | +18.5% | S&P BIOTECH | 78464A870 |
| IDXX | IDEXX LABS INC | 12,389 | $3.235M | 0.0% | $261.12 | $138.03 | +89.2% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 20,980 | $3.221M | 0.0% | $153.53 * | $91.46 | +40.2% | COM | 189054109 |
| IDV | ISHARES TR | 95,951 | $3.221M | 0.0% | $33.57 | $30.86 | +8.8% | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,522 | $3.22M | 0.0% | $59.06 * | $30.48 | +58.0% | COM | 744573106 |
| KRE | SPDR SERIES TRUST | 55,253 | $3.218M | 0.0% | $58.24 | $45.42 | +28.2% | S&P REGL BKG | 78464A698 |
| — | PIMCO CORPORATE & INCOME OPP | 169,231 | $3.215M | 0.0% | $19.00 | $17.88 | — | COM | 72201B101 |
| — | SEAGATE TECHNOLOGY PLC | 54,009 | $3.214M | 0.0% | $59.51 | $46.53 | — | SHS | G7945M107 |
| OGE | OGE ENERGY CORP | 71,965 | $3.2M | 0.0% | $44.47 | $37.09 | +19.9% | COM | 670837103 |
| SPTM | SPDR SERIES TRUST | 80,285 | $3.2M | 0.0% | $39.86 | $34.73 | +14.8% | PORTFOLIO TL STK | 78464A805 |
| RIG | TRANSOCEAN LTD | 464,564 | $3.196M | 0.0% | $6.88 | $10.19 | -32.5% | REG SHS | H8817H100 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,640 | $3.189M | 0.0% | $37.68 * | $30.28 | +12.4% | COM | 81768T108 |
| WELL | WELLTOWER INC | 38,901 | $3.181M | 0.0% | $81.77 * | $53.05 | +28.7% | COM | 95040Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,770 | $3.168M | 0.0% | $139.13 | $100.94 | +37.8% | DJ INTERNT IDX | 33733E302 |
| — | ACTIVISION BLIZZARD INC | 52,054 | $3.093M | 0.0% | $59.42 | $38.71 | — | COM | 00507V109 |
| ATO | ATMOS ENERGY CORP | 27,618 | $3.089M | 0.0% | $111.85 * | $65.25 | +47.8% | COM | 049560105 |
| CTVA | CORTEVA INC | 103,555 | $3.061M | 0.0% | $29.56 * | $25.13 | +9.2% | COM | 22052L104 |
| IYY | ISHARES TR | 19,105 | $3.05M | 0.0% | $159.64 * | $43.72 | +82.6% | DOW JONES US ETF | 464287846 |
| SM | SM ENERGY CO | 270,800 | $3.044M | 0.0% | $11.24 * | $9.77 | +4.8% | COM | 78454L100 |
| BSX | BOSTON SCIENTIFIC CORP | 65,865 | $2.978M | 0.0% | $45.21 | $25.30 | +78.7% | COM | 101137107 |
| DTE | DTE ENERGY CO | 22,824 | $2.964M | 0.0% | $129.86 * | $56.47 | +59.8% | COM | 233331107 |
| — | MALLINCKRODT PUB LTD CO | 845,088 | $2.949M | 0.0% | $3.49 | $3.02 | — | SHS | G5785G107 |
| NVR | NVR INC | 773 | $2.944M | 0.0% | $3808.54 | $1978.77 | +92.5% | COM | 62944T105 |
| — | ATRION CORP | 3,879 | $2.915M | 0.0% | $751.48 | $384.65 | — | COM | 049904105 |
| APD | AIR PRODS & CHEMS INC | 12,387 | $2.911M | 0.0% | $235.00 * | $120.81 | +68.1% | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 297,074 | $2.911M | 0.0% | $9.80 | $15.64 | -37.4% | SPONSORED ADS | 881624209 |
| PRU | PRUDENTIAL FINL INC | 31,045 | $2.91M | 0.0% | $93.73 * | $64.26 | +7.7% | COM | 744320102 |
| LW | LAMB WESTON HLDGS INC | 33,758 | $2.904M | 0.0% | $86.02 * | $37.03 | +111.1% | COM | 513272104 |
| — | JACOBS ENGR GROUP INC | 32,183 | $2.891M | 0.0% | $89.83 | $60.69 | — | COM | 469814107 |
| EIX | EDISON INTL | 38,282 | $2.887M | 0.0% | $75.41 * | $44.63 | +29.4% | COM | 281020107 |
| VTR | VENTAS INC | 49,746 | $2.872M | 0.0% | $57.73 * | $43.58 | +5.1% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 16,278 | $2.871M | 0.0% | $176.37 * | $136.41 | +12.3% | COM | 369550108 |
| UAMY | UNITED STATES ANTIMONY CORP | 7,435,101 | $2.863M | 0.0% | $0.39 | $0.26 | +48.3% | COM | 911549103 |
| QSR | RESTAURANT BRANDS INTL INC | 44,740 | $2.853M | 0.0% | $63.77 | $58.19 | +9.6% | COM | 76131D103 |
| ITA | ISHARES TR | 12,810 | $2.845M | 0.0% | $222.09 * | $83.29 | +33.3% | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 48,956 | $2.836M | 0.0% | $57.93 * | $17.17 | +12.4% | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 97,703 | $2.832M | 0.0% | $28.99 * | $22.80 | +11.9% | COM | 501044101 |
| LYFT | LYFT INC | 65,142 | $2.802M | 0.0% | $43.01 | $57.19 | -24.8% | CL A COM | 55087P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,528 | $2.798M | 0.0% | $15.08 * | $8.02 | +41.9% | COM | 446150104 |
| — | BEST INC | 500,000 | $2.78M | 0.0% | $5.56 | $5.53 | — | SPONSORED ADS | 08653C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,512 | $2.776M | 0.0% | $104.71 * | $32.56 | +43.4% | COM | 595017104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,475 | $2.766M | 0.0% | $60.82 | $60.19 | +1.1% | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN AMT FREE MUN CR INC F | 165,108 | $2.752M | 0.0% | $16.67 | $16.05 | — | COM | 67071L106 |
| SKYW | SKYWEST INC | 42,519 | $2.748M | 0.0% | $64.63 | $37.74 | +71.3% | COM | 830879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,240 | $2.745M | 0.0% | $58.11 | $32.90 | +76.6% | SPONSORED ADS | 874039100 |
| — | BLUEBIRD BIO INC | 30,894 | $2.711M | 0.0% | $87.75 | $87.75 | — | COM | 09609G100 |
| CSWC | CAPITAL SOUTHWEST CORP | 129,391 | $2.693M | 0.0% | $20.81 * | $9.57 | +6.7% | COM | 140501107 |
| EVRG | EVERGY INC | 41,147 | $2.678M | 0.0% | $65.08 * | $40.86 | +25.9% | COM | 30034W106 |
| USMV | ISHARES TR | 40,758 | $2.674M | 0.0% | $65.61 | $54.44 | +20.5% | MSCI MIN VOL ETF | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,916 | $2.669M | 0.0% | $60.78 * | $32.51 | +63.6% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,969 | $2.665M | 0.0% | $102.62 | $74.03 | +38.6% | COM | 49338L103 |
| VFH | VANGUARD WORLD FDS | 34,555 | $2.636M | 0.0% | $76.28 | $56.70 | +34.5% | FINANCIALS ETF | 92204A405 |
| HSY | HERSHEY CO | 17,895 | $2.63M | 0.0% | $146.97 * | $85.49 | +49.4% | COM | 427866108 |
| ROKU | ROKU INC | 19,507 | $2.612M | 0.0% | $133.90 | $76.00 | +76.2% | COM CL A | 77543R102 |
| — | FLEETCOR TECHNOLOGIES INC | 9,072 | $2.61M | 0.0% | $287.70 | $144.38 | — | COM | 339041105 |
| XLP | SELECT SECTOR SPDR TR | 41,343 | $2.604M | 0.0% | $62.99 | $50.46 | +24.8% | SBI CONS STPLS | 81369Y308 |
| LECO | LINCOLN ELEC HLDGS INC | 26,808 | $2.593M | 0.0% | $96.72 | $75.20 | +28.6% | COM | 533900106 |
| — | KANSAS CITY SOUTHERN | 16,869 | $2.584M | 0.0% | $153.18 | $107.76 | — | COM NEW | 485170302 |
| HAL | HALLIBURTON CO | 105,498 | $2.582M | 0.0% | $24.47 * | $34.12 | -35.7% | COM | 406216101 |
| ECL | ECOLAB INC | 13,339 | $2.574M | 0.0% | $192.97 * | $130.52 | +38.7% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 19,364 | $2.574M | 0.0% | $132.93 | $82.43 | — | SHS | G47791101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,743 | $2.571M | 0.0% | $174.39 * | $21.84 | +33.1% | 500 GRTH IDX F | 921932505 |
| CPRT | COPART INC | 28,164 | $2.561M | 0.0% | $90.93 * | $13.88 | +63.8% | COM | 217204106 |
| AVA | AVISTA CORP | 52,813 | $2.54M | 0.0% | $48.09 * | $23.07 | +58.5% | COM | 05379B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,700 | $2.513M | 0.0% | $197.87 * | $180.55 | -2.8% | COM | 502431109 |
| AEE | AMEREN CORP | 32,629 | $2.506M | 0.0% | $76.80 * | $40.22 | +60.8% | COM | 023608102 |
| — | CARLYLE GROUP L P | 78,017 | $2.503M | 0.0% | $32.08 | $25.27 | — | COM UTS LTD PTN | 14309L102 |
| TROX | TRONOX HOLDINGS PLC | 218,809 | $2.499M | 0.0% | $11.42 | $10.58 | +8.0% | SHS | G9087Q102 |
| WPC | W P CAREY INC | 31,042 | $2.485M | 0.0% | $80.05 | $65.90 | — | COM | 92936U109 |
| FSLY | FASTLY INC | 123,299 | $2.475M | 0.0% | $20.07 | $21.25 | -5.6% | CL A | 31188V100 |
| — | EATON VANCE LTD DUR INCOME F | 186,331 | $2.469M | 0.0% | $13.25 | $13.57 | — | COM | 27828H105 |
| AME | AMETEK INC NEW | 24,596 | $2.453M | 0.0% | $99.73 * | $64.22 | +49.2% | COM | 031100100 |
| XLI | SELECT SECTOR SPDR TR | 30,096 | $2.452M | 0.0% | $81.47 | $67.01 | +21.6% | SBI INT-INDS | 81369Y704 |
| — | UBS AG LONDON BRH | 117,916 | $2.448M | 0.0% | $20.76 | $27.22 | — | NT AMZI 46 | 90274D259 |
| FITB | FIFTH THIRD BANCORP | 79,390 | $2.44M | 0.0% | $30.73 * | $15.26 | +58.7% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 41,675 | $2.437M | 0.0% | $58.48 * | $48.70 | +16.0% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 26,065 | $2.422M | 0.0% | $92.92 * | $8.64 | +34.3% | US LCAP GR ETF | 808524300 |
| LDOS | LEIDOS HLDGS INC | 24,709 | $2.419M | 0.0% | $97.90 * | $32.12 | +181.4% | COM | 525327102 |
| MNSB | MAINSTREET BANCSHARES INC | 105,000 | $2.415M | 0.0% | $23.00 * | $21.35 | -0.2% | COM | 56064Y100 |
| — | TEXAS PAC LD TR | 3,090 | $2.414M | 0.0% | $781.23 | $712.41 | — | SUB CTF PROP I T | 882610108 |
| ZTS | ZOETIS INC | 18,215 | $2.411M | 0.0% | $132.36 * | $68.02 | +85.0% | CL A | 98978V103 |
| — | SANDY SPRING BANCORP INC | 63,545 | $2.407M | 0.0% | $37.88 | $38.06 | — | COM | 800363103 |
| MCK | MCKESSON CORP | 17,402 | $2.407M | 0.0% | $138.32 * | $143.94 | -7.7% | COM | 58155Q103 |
| MCO | MOODYS CORP | 10,123 | $2.403M | 0.0% | $237.38 * | $112.16 | +101.3% | COM | 615369105 |
| — | HILL ROM HLDGS INC | 21,013 | $2.386M | 0.0% | $113.55 | $76.17 | — | COM | 431475102 |
| ADSK | AUTODESK INC | 12,973 | $2.38M | 0.0% | $183.46 | $97.49 | +88.2% | COM | 052769106 |
| — | CREDIT SUISSE NASSAU BRH | 7,136 | $2.378M | 0.0% | $333.24 | $215.65 | — | LG CP GRTH ENH | 22542D423 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 40,712 | $2.375M | 0.0% | $58.34 | $48.62 | +20.0% | S&P500 LOW VOL | 46138E354 |
| CNNE | CANNAE HLDGS INC | 63,709 | $2.369M | 0.0% | $37.18 * | $25.08 | +41.1% | COM | 13765N107 |
| — | REDHILL BIOPHARMA LTD | 385,814 | $2.342M | 0.0% | $6.07 | $5.73 | — | SPONSORED ADS | 757468103 |
| — | WHITING PETE CORP NEW | 318,398 | $2.337M | 0.0% | $7.34 | $11.52 | — | COM NEW | 966387409 |
| SHYG | ISHARES TR | 50,192 | $2.33M | 0.0% | $46.42 | $47.08 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| HPQ | HP INC | 113,040 | $2.323M | 0.0% | $20.55 * | $11.18 | +49.5% | COM | 40434L105 |
| — | VIACOMCBS INC | 54,932 | $2.306M | 0.0% | $41.98 | $41.98 | — | CL B | 92556H206 |
| LNT | ALLIANT ENERGY CORP | 42,073 | $2.302M | 0.0% | $54.71 * | $30.51 | +48.3% | COM | 018802108 |
| SOXL | DIREXION SHS ETF TR | 8,361 | $2.298M | 0.0% | $274.85 * | $9.93 | +84.5% | DLY SCOND 3XBU | 25459W458 |
| — | CLOVIS ONCOLOGY INC | 220,317 | $2.297M | 0.0% | $10.43 | $29.70 | — | COM | 189464100 |
| TM | TOYOTA MOTOR CORP | 16,310 | $2.292M | 0.0% | $140.53 | $123.26 | +14.0% | SP ADR REP2COM | 892331307 |
| — | ABIOMED INC | 13,274 | $2.264M | 0.0% | $170.56 | $197.64 | — | COM | 003654100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,048 | $2.252M | 0.0% | $149.65 * | $99.34 | +39.3% | COM | 98956P102 |
| — | CHESAPEAKE ENERGY CORP | 2,725,927 | $2.251M | 0.0% | $0.83 | $2.12 | — | COM | 165167107 |
| AZN | ASTRAZENECA PLC | 45,038 | $2.246M | 0.0% | $49.87 | $34.01 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,621 | $2.242M | 0.0% | $485.18 | $296.89 | +63.4% | CL A | 16119P108 |
| SAP | SAP SE | 16,705 | $2.238M | 0.0% | $133.97 | $96.61 | +38.7% | SPON ADR | 803054204 |
| — | APOLLO GLOBAL MGMT INC | 46,805 | $2.233M | 0.0% | $47.71 | $45.34 | — | COM CL A | 03768E105 |
| HQI | HIREQUEST INC | 312,097 | $2.213M | 0.0% | $7.09 * | $6.09 | +6.1% | COM | 433535101 |
| MPT | MEDICAL PPTYS TRUST INC | 104,508 | $2.206M | 0.0% | $21.11 | $16.36 | — | COM | 58463J304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,325 | $2.202M | 0.0% | $153.72 * | $105.93 | +15.1% | COM | 22410J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,642 | $2.201M | 0.0% | $63.54 * | $26.40 | +20.4% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 68,395 | $2.198M | 0.0% | $32.14 * | $47.84 | -49.5% | COM | 500754106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,807 | $2.193M | 0.0% | $46.85 | $30.98 | +51.3% | COM | 419870100 |
| AZO | AUTOZONE INC | 1,839 | $2.191M | 0.0% | $1191.41 | $755.35 | +57.7% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 31,575 | $2.18M | 0.0% | $69.04 * | $48.10 | +34.4% | COM | 517834107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,706 | $2.155M | 0.0% | $48.20 * | $23.95 | +77.1% | COM | 293712105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,252 | $2.139M | 0.0% | $111.11 | $107.34 | +3.5% | FTSE SMCAP ETF | 922042718 |
| GEL | GENESIS ENERGY L P | 104,089 | $2.132M | 0.0% | $20.48 | $35.78 | — | UNIT LTD PARTN | 371927104 |
| CAG | CONAGRA BRANDS INC | 62,143 | $2.128M | 0.0% | $34.24 * | $19.69 | +35.2% | COM | 205887102 |
| PPL | PPL CORP | 58,997 | $2.117M | 0.0% | $35.88 * | $21.13 | +32.4% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 5,631 | $2.114M | 0.0% | $375.42 | $352.68 | +5.9% | COM | 75886F107 |
| MET | METLIFE INC | 41,466 | $2.114M | 0.0% | $50.98 * | $33.86 | +23.1% | COM | 59156R108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,561 | $2.11M | 0.0% | $279.06 | $203.70 | +37.0% | COM | 016255101 |
| — | PIMCO INCOME STRATEGY FUND | 177,950 | $2.109M | 0.0% | $11.85 | $11.13 | — | COM | 72201H108 |
| NOBL | PROSHARES TR | 27,638 | $2.089M | 0.0% | $75.58 | $65.16 | +16.0% | S&P 500 DV ARIST | 74348A467 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,052 | $2.088M | 0.0% | $46.35 * | $28.76 | +35.6% | COM | 039483102 |
| GLOF | ISHARES TR | 66,931 | $2.088M | 0.0% | $31.20 | $29.96 | +4.1% | MULTIFACTOR GLBL | 46434V316 |
| — | ATHENEX INC | 136,664 | $2.087M | 0.0% | $15.27 | $17.00 | — | COM | 04685N103 |
| GRMN | GARMIN LTD | 21,217 | $2.07M | 0.0% | $97.56 * | $46.34 | +84.1% | SHS | H2906T109 |
| FNDX | SCHWAB STRATEGIC TR | 48,467 | $2.069M | 0.0% | $42.69 * | $12.59 | +13.0% | SCHWAB FDT US LG | 808524771 |
| — | UNILEVER PLC | 36,179 | $2.068M | 0.0% | $57.16 | $49.34 | — | SPON ADR NEW | 904767704 |
| — | JAGGED PEAK ENERGY INC | 243,330 | $2.066M | 0.0% | $8.49 | $15.78 | — | COM | 47009K107 |
| ROST | ROSS STORES INC | 17,667 | $2.057M | 0.0% | $116.43 * | $58.60 | +87.3% | COM | 778296103 |
| KN | KNOWLES CORP | 97,234 | $2.056M | 0.0% | $21.14 | $30.02 | -29.5% | COM | 49926D109 |
| PANW | PALO ALTO NETWORKS INC | 8,863 | $2.05M | 0.0% | $231.30 * | $30.71 | +25.5% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,532 | $2.031M | 0.0% | $122.85 * | $74.19 | +47.8% | COM | 030420103 |
| SIGI | SELECTIVE INS GROUP INC | 31,052 | $2.024M | 0.0% | $65.18 * | $39.90 | +48.4% | COM | 816300107 |
| — | ARISTA NETWORKS INC | 9,944 | $2.023M | 0.0% | $203.44 | $234.22 | — | COM | 040413106 |
| DLR | DIGITAL RLTY TR INC | 16,799 | $2.011M | 0.0% | $119.71 * | $78.50 | +24.2% | COM | 253868103 |
| BIV | VANGUARD BD INDEX FD INC | 23,031 | $2.009M | 0.0% | $87.23 | $85.23 | +2.3% | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 14,746 | $1.998M | 0.0% | $135.49 | $130.28 | +4.0% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 12,000 | $1.994M | 0.0% | $166.17 * | $44.82 | +106.1% | Call | 023135106 |
| — | TE CONNECTIVITY LTD | 20,797 | $1.993M | 0.0% | $95.83 | $63.97 | — | REG SHS | H84989104 |
| — | ANNALY CAP MGMT INC | 211,169 | $1.989M | 0.0% | $9.42 | $10.99 | — | COM | 035710409 |
| — | MARATHON OIL CORP | 146,466 | $1.989M | 0.0% | $13.58 | $15.37 | — | COM | 565849106 |
| — | TERRITORIAL BANCORP INC | 64,169 | $1.985M | 0.0% | $30.93 | $27.22 | — | COM | 88145X108 |
| WMB | WILLIAMS COS INC DEL | 83,404 | $1.978M | 0.0% | $23.72 * | $20.06 | -14.9% | COM | 969457100 |
| IXUS | ISHARES TR | 31,891 | $1.974M | 0.0% | $61.90 | $52.24 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| PSA | PUBLIC STORAGE | 9,221 | $1.964M | 0.0% | $212.99 * | $154.19 | +7.2% | COM | 74460D109 |
| ROL | ROLLINS INC | 58,953 | $1.955M | 0.0% | $33.16 * | $19.92 | +3.2% | COM | 775711104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,266 | $1.942M | 0.0% | $38.63 | $30.91 | +25.0% | WATER RES ETF | 46137V142 |
| NOW | SERVICENOW INC | 6,856 | $1.936M | 0.0% | $282.38 * | $29.45 | +91.7% | COM | 81762P102 |
| — | HERTZ GLOBAL HLDGS INC | 121,427 | $1.912M | 0.0% | $15.75 | $13.96 | — | COM | 42806J106 |
| UI | UBIQUITI INC | 10,064 | $1.902M | 0.0% | $188.99 | $121.25 | +55.9% | COM | 90353W103 |
| CNI | CANADIAN NATL RY CO | 21,011 | $1.9M | 0.0% | $90.43 * | $60.70 | +33.1% | COM | 136375102 |
| VXUS | VANGUARD STAR FD | 33,912 | $1.889M | 0.0% | $55.70 | $53.50 | +4.1% | VG TL INTL STK F | 921909768 |
| — | ONCTERNAL THERAPEUTICS INC | 477,445 | $1.886M | 0.0% | $3.95 | $5.00 | — | COM | 68236P107 |
| SCHV | SCHWAB STRATEGIC TR | 31,368 | $1.886M | 0.0% | $60.12 * | $16.89 | +18.6% | US LCAP VA ETF | 808524409 |
| — | DISCOVER FINL SVCS | 22,229 | $1.885M | 0.0% | $84.80 | $57.30 | — | COM | 254709108 |
| — | QEP RES INC | 417,952 | $1.881M | 0.0% | $4.50 | $5.12 | — | COM | 74733V100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,008 | $1.881M | 0.0% | $56.99 * | $33.38 | +49.8% | COM | 957638109 |
| HUM | HUMANA INC | 5,127 | $1.879M | 0.0% | $366.49 * | $208.84 | +66.5% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,179 | $1.873M | 0.0% | $142.12 * | $76.57 | +42.8% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 7,065 | $1.871M | 0.0% | $264.83 * | $102.04 | +154.3% | COM | 70432V102 |
| PFSI | PENNYMAC FINL SVCS INC | 54,750 | $1.864M | 0.0% | $34.05 * | $26.88 | +17.2% | COM | 70932M107 |
| — | BROOKFIELD PROPERTY REIT INC | 100,950 | $1.862M | 0.0% | $18.44 | $19.40 | — | CL A | 11282X103 |
| AIG | AMERICAN INTL GROUP INC | 36,222 | $1.859M | 0.0% | $51.32 * | $40.89 | +7.4% | COM NEW | 026874784 |
| — | CRANE CO | 21,378 | $1.847M | 0.0% | $86.40 | $63.89 | — | COM | 224399105 |
| ADI | ANALOG DEVICES INC | 15,455 | $1.837M | 0.0% | $118.86 * | $84.40 | +26.4% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 31,711 | $1.835M | 0.0% | $57.87 | $42.51 | +36.2% | ADR | 670100205 |
| SCHO | SCHWAB STRATEGIC TR | 36,063 | $1.82M | 0.0% | $50.47 * | $25.11 | +0.5% | SHT TM US TRES | 808524862 |
| FCX | FREEPORT-MCMORAN INC | 138,602 | $1.818M | 0.0% | $13.12 * | $11.71 | +4.5% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,080 | $1.81M | 0.0% | $120.03 * | $49.92 | +121.9% | COM | 12503M108 |
| AX | AXOS FINL INC | 59,736 | $1.809M | 0.0% | $30.28 | $38.05 | -20.4% | COM | 05465C100 |
| DXCM | DEXCOM INC | 8,256 | $1.806M | 0.0% | $218.75 * | $17.45 | +213.3% | COM | 252131107 |
| ENPH | ENPHASE ENERGY INC | 68,617 | $1.793M | 0.0% | $26.13 | $20.11 | +29.9% | COM | 29355A107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 41,162 | $1.788M | 0.0% | $43.44 * | $28.92 | +26.1% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 16,354 | $1.783M | 0.0% | $109.03 * | $70.97 | +29.8% | COM | 237194105 |
| WY | WEYERHAEUSER CO | 58,782 | $1.775M | 0.0% | $30.20 * | $20.65 | +17.4% | COM | 962166104 |
| VIS | VANGUARD WORLD FDS | 11,484 | $1.767M | 0.0% | $153.87 | $120.37 | +27.8% | INDUSTRIAL ETF | 92204A603 |
| HIMX | HIMAX TECHNOLOGIES INC | 664,094 | $1.766M | 0.0% | $2.66 | $3.30 | -19.4% | SPONSORED ADR | 43289P106 |
| — | OASIS PETE INC NEW | 541,447 | $1.765M | 0.0% | $3.26 | $7.20 | — | COM | 674215108 |
| FLEX | FLEX LTD | 139,747 | $1.764M | 0.0% | $12.62 * | $6.00 | +58.5% | ORD | Y2573F102 |
| XLU | SELECT SECTOR SPDR TR | 27,173 | $1.756M | 0.0% | $64.62 * | $25.43 | +27.1% | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 5,899 | $1.746M | 0.0% | $295.98 | $153.32 | +93.0% | N Y REGISTRY SHS | N07059210 |
| BYND | BEYOND MEAT INC | 23,069 | $1.744M | 0.0% | $75.60 | $101.36 | -25.4% | COM | 08862E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,969 | $1.744M | 0.0% | $15.86 * | $8.02 | +63.3% | COM | 42824C109 |
| ILCG | ISHARES TR | 8,278 | $1.738M | 0.0% | $209.95 * | $33.32 | +26.0% | MRNGSTR LG-CP GR | 464287119 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 18,047 | $1.732M | 0.0% | $95.97 * | $27.00 | +18.5% | S&P SMLCP INFO | 46138E115 |
| — | SEATTLE GENETICS INC | 14,994 | $1.713M | 0.0% | $114.25 | $47.91 | — | COM | 812578102 |
| EA | ELECTRONIC ARTS INC | 15,902 | $1.71M | 0.0% | $107.53 * | $82.10 | +27.3% | COM | 285512109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,095 | $1.709M | 0.0% | $81.01 | $80.11 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,247 | $1.704M | 0.0% | $42.34 | $36.13 | — | COM | 681936100 |
| — | TIFFANY & CO NEW | 12,706 | $1.698M | 0.0% | $133.64 | $92.36 | — | COM | 886547108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 114,804 | $1.678M | 0.0% | $14.62 | $14.02 | +4.3% | PHYSCL GOLD SHS | 00326A104 |
| USAC | USA COMPRESSION PARTNERS LP | 92,254 | $1.673M | 0.0% | $18.13 | $17.18 | — | COMUNIT LTDPAR | 90290N109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,382 | $1.672M | 0.0% | $82.03 | $109.67 | -25.2% | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 10,712 | $1.671M | 0.0% | $155.99 * | $89.68 | +60.0% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 19,578 | $1.67M | 0.0% | $85.30 * | $49.81 | +64.5% | COM | 00846U101 |
| ARCC | ARES CAP CORP | 89,185 | $1.663M | 0.0% | $18.65 * | $7.59 | +38.9% | COM | 04010L103 |
| — | SPIRIT OF TEX BANCSHARES INC | 72,000 | $1.656M | 0.0% | $23.00 | $22.78 | — | COM | 84861D103 |
| FNDA | SCHWAB STRATEGIC TR | 41,109 | $1.654M | 0.0% | $40.23 * | $18.69 | +7.6% | SCHWAB FDT US SC | 808524763 |
| RSG | REPUBLIC SVCS INC | 18,411 | $1.65M | 0.0% | $89.62 * | $53.93 | +52.7% | COM | 760759100 |
| TSN | TYSON FOODS INC | 18,078 | $1.646M | 0.0% | $91.05 * | $53.82 | +41.7% | CL A | 902494103 |
| SPYD | SPDR SERIES TRUST | 41,699 | $1.645M | 0.0% | $39.45 | $37.03 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| IWV | ISHARES TR | 8,718 | $1.643M | 0.0% | $188.46 | $150.52 | +25.2% | RUSSELL 3000 ETF | 464287689 |
| SUSA | ISHARES TR | 12,220 | $1.638M | 0.0% | $134.04 * | $46.98 | +42.6% | MSCI USA ESG SLC | 464288802 |
| IQ | IQIYI INC | 77,554 | $1.637M | 0.0% | $21.11 | $22.82 | -7.5% | SPONSORED ADS | 46267X108 |
| SHV | ISHARES TR | 14,811 | $1.636M | 0.0% | $110.46 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| — | TOTAL S A | 29,505 | $1.632M | 0.0% | $55.31 | $53.89 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 28,894 | $1.626M | 0.0% | $56.27 * | $42.46 | +18.0% | COM | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,083 | $1.613M | 0.0% | $133.49 * | $83.42 | +55.7% | COM | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 26,872 | $1.612M | 0.0% | $59.99 | $61.20 | — | SPON ADR B | 780259107 |
| XYL | XYLEM INC | 20,362 | $1.604M | 0.0% | $78.77 * | $42.62 | +72.1% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION N A | 30,851 | $1.602M | 0.0% | $51.93 | $45.20 | +14.9% | COM | 989701107 |
| — | PEOPLES UTD FINL INC | 94,278 | $1.593M | 0.0% | $16.90 | $15.91 | — | COM | 712704105 |
| MAIN | MAIN STREET CAPITAL CORP | 36,932 | $1.592M | 0.0% | $43.11 | $36.42 | +18.4% | COM | 56035L104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 110,569 | $1.59M | 0.0% | $14.38 | $13.45 | — | COM | 670657105 |
| SHY | ISHARES TR | 18,763 | $1.588M | 0.0% | $84.63 | $84.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 5,884 | $1.583M | 0.0% | $269.03 * | $46.69 | +36.2% | COM | 172908105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,233 | $1.581M | 0.0% | $129.24 * | $40.65 | +6.0% | S&P SMLCP HELT | 46138E149 |
| APH | AMPHENOL CORP NEW | 14,612 | $1.581M | 0.0% | $108.20 * | $15.56 | +64.4% | CL A | 032095101 |
| RPM | RPM INTL INC | 20,569 | $1.579M | 0.0% | $76.77 | $41.22 | +86.2% | COM | 749685103 |
| HCA | HCA HEALTHCARE INC | 10,675 | $1.578M | 0.0% | $147.82 * | $77.07 | +82.6% | COM | 40412C101 |
| — | CENTURYLINK INC | 119,373 | $1.577M | 0.0% | $13.21 | $20.14 | — | COM | 156700106 |
| ENSG | ENSIGN GROUP INC | 34,706 | $1.575M | 0.0% | $45.38 | $17.72 | +152.1% | COM | 29358P101 |
| DOC | HEALTHPEAK PPTYS INC | 45,615 | $1.572M | 0.0% | $34.46 * | $25.47 | -1.2% | COM | 42250P103 |
| WTFC | WINTRUST FINL CORP | 22,108 | $1.567M | 0.0% | $70.88 | $60.40 | +17.4% | COM | 97650W108 |
| CNP | CENTERPOINT ENERGY INC | 57,360 | $1.564M | 0.0% | $27.27 * | $18.42 | +25.9% | COM | 15189T107 |
| AGNC | AGNC INVT CORP | 88,087 | $1.557M | 0.0% | $17.68 | $18.03 | — | COM | 00123Q104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 35,246 | $1.552M | 0.0% | $44.03 | $42.36 | +3.9% | S&P500 HDL VOL | 46138E362 |
| — | AMERICAN INTL GROUP INC | 150,281 | $1.545M | 0.0% | $10.28 | $5.44 | — | *W EXP 01/19/202 | 026874156 |
| SSO | PROSHARES TR | 10,220 | $1.542M | 0.0% | $150.88 * | $9.08 | +107.6% | PSHS ULT S&P 500 | 74347R107 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,651 | $1.536M | 0.0% | $53.61 | $46.70 | — | COM | 637417106 |
| — | ANSYS INC | 5,967 | $1.536M | 0.0% | $257.42 | $162.16 | — | COM | 03662Q105 |
| PRGO | PERRIGO CO PLC | 29,690 | $1.534M | 0.0% | $51.67 | $47.63 | +8.5% | SHS | G97822103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,627 | $1.531M | 0.0% | $49.99 | $39.50 | — | LP INT UNIT | G16252101 |
| IP | INTL PAPER CO | 33,025 | $1.521M | 0.0% | $46.06 * | $31.62 | +5.4% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 14,443 | $1.519M | 0.0% | $105.17 * | $54.60 | +64.7% | COM | 172062101 |
| VPU | VANGUARD WORLD FDS | 10,633 | $1.519M | 0.0% | $142.86 | $104.76 | +36.4% | UTILITIES ETF | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,249 | $1.513M | 0.0% | $123.52 * | $71.14 | +56.9% | COM | 11133T103 |
| EFG | ISHARES TR | 17,492 | $1.513M | 0.0% | $86.50 | $71.98 | +20.1% | EAFE GRWTH ETF | 464288885 |
| MUNI | PIMCO ETF TR | 27,385 | $1.511M | 0.0% | $55.18 | $52.97 | +4.2% | INTER MUN BD ACT | 72201R866 |
| DGRO | ISHARES TR | 35,749 | $1.504M | 0.0% | $42.07 | $34.52 | +21.9% | CORE DIV GRWTH | 46434V621 |
| SLB | SCHLUMBERGER LTD | 37,277 | $1.499M | 0.0% | $40.21 * | $63.54 | -45.1% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,193 | $1.499M | 0.0% | $92.57 * | $58.60 | +46.3% | COM | 45866F104 |
| EDIT | EDITAS MEDICINE INC | 50,572 | $1.497M | 0.0% | $29.60 | $24.11 | +22.8% | COM | 28106W103 |
| BIL | SPDR SERIES TRUST | 16,293 | $1.49M | 0.0% | $91.45 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CHD | CHURCH & DWIGHT INC | 21,175 | $1.489M | 0.0% | $70.32 * | $38.77 | +69.0% | COM | 171340102 |
| RGEN | REPLIGEN CORP | 16,086 | $1.488M | 0.0% | $92.50 | $68.16 | +35.7% | COM | 759916109 |
| CMA | COMERICA INC | 20,680 | $1.484M | 0.0% | $71.76 * | $53.71 | -0.7% | COM | 200340107 |
| RF | REGIONS FINL CORP NEW | 86,409 | $1.483M | 0.0% | $17.16 * | $12.00 | +11.8% | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 59,659 | $1.482M | 0.0% | $24.84 | $30.33 | — | COM | 655044105 |
| AXSM | AXSOME THERAPEUTICS INC | 14,312 | $1.479M | 0.0% | $103.34 | $40.39 | +155.9% | COM | 05464T104 |
| KEY | KEYCORP NEW | 73,021 | $1.478M | 0.0% | $20.24 * | $8.87 | +70.2% | COM | 493267108 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,992 | $1.474M | 0.0% | $147.52 | $99.80 | +47.8% | VNG RUS1000IDX | 92206C730 |
| — | TALLGRASS ENERGY LP | 66,650 | $1.474M | 0.0% | $22.12 | $22.96 | — | CLASS A SHS | 874696107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,572 | $1.473M | 0.0% | $127.29 * | $76.14 | +51.2% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 12,226 | $1.465M | 0.0% | $119.83 * | $32.30 | +49.0% | COM | 29364G103 |
| — | CLOUDERA INC | 125,710 | $1.462M | 0.0% | $11.63 | $12.05 | — | COM | 18914U100 |
| CAH | CARDINAL HEALTH INC | 28,881 | $1.461M | 0.0% | $50.59 * | $52.35 | -17.6% | COM | 14149Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,299 | $1.449M | 0.0% | $1115.47 | $842.66 | +32.4% | COM | G9618E107 |
| EPR | EPR PPTYS | 20,451 | $1.445M | 0.0% | $70.66 | $69.00 | — | COM SH BEN INT | 26884U109 |
| — | KELLOGG CO | 20,836 | $1.441M | 0.0% | $69.16 * | $43.07 | +21.6% | COM | 487836108 |
| EFAV | ISHARES TR | 19,315 | $1.44M | 0.0% | $74.55 | $70.17 | +6.2% | MIN VOL EAFE ETF | 46429B689 |
| — | ALLERGAN PLC | 7,513 | $1.436M | 0.0% | $191.14 | $243.78 | — | SHS | G0177J108 |
| PBA | PEMBINA PIPELINE CORP | 38,734 | $1.435M | 0.0% | $37.05 * | $20.54 | +28.5% | COM | 706327103 |
| — | SVB FINL GROUP | 5,683 | $1.427M | 0.0% | $251.10 | $170.62 | — | COM | 78486Q101 |
| SCCO | SOUTHERN COPPER CORP | 33,584 | $1.427M | 0.0% | $42.49 * | $27.86 | +12.9% | COM | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC | 9,758 | $1.421M | 0.0% | $145.62 * | $112.04 | +20.9% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 13,794 | $1.42M | 0.0% | $102.94 * | $75.57 | +22.8% | COM | 14040H105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 72,125 | $1.42M | 0.0% | $19.69 | $31.29 | — | COM UNIT LP INT | 958669103 |
| TTD | THE TRADE DESK INC | 5,423 | $1.409M | 0.0% | $259.82 * | $11.68 | +122.5% | COM CL A | 88339J105 |
| RLI | RLI CORP | 15,588 | $1.403M | 0.0% | $90.01 * | $22.75 | +61.1% | COM | 749607107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,720 | $1.402M | 0.0% | $59.11 | $56.08 | +5.4% | GLB EX US ETF | 922042676 |
| FE | FIRSTENERGY CORP | 28,769 | $1.398M | 0.0% | $48.59 * | $23.84 | +58.7% | COM | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,323 | $1.394M | 0.0% | $149.52 | $146.26 | +2.3% | SHS | L8681T102 |
| PII | POLARIS INC | 13,635 | $1.387M | 0.0% | $101.72 | $118.31 | -14.0% | COM | 731068102 |
| CFFN | CAPITOL FED FINL INC | 99,996 | $1.373M | 0.0% | $13.73 * | $6.04 | +52.9% | COM | 14057J101 |
| — | LHC GROUP INC | 9,966 | $1.373M | 0.0% | $137.77 | $116.59 | — | COM | 50187A107 |
| — | ALEXION PHARMACEUTICALS INC | 12,687 | $1.372M | 0.0% | $108.14 | $139.96 | — | COM | 015351109 |
| — | NEW YORK CMNTY BANCORP INC | 113,971 | $1.37M | 0.0% | $12.02 | $13.41 | — | COM | 649445103 |
| BHP | BHP GROUP LTD | 24,996 | $1.368M | 0.0% | $54.73 | $49.08 | +11.5% | SPONSORED ADS | 088606108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,256 | $1.366M | 0.0% | $133.19 * | $45.09 | +47.7% | VNG RUS2000IDX | 92206C664 |
| FTEC | FIDELITY COVINGTON TR | 18,719 | $1.357M | 0.0% | $72.49 | $56.21 | +28.9% | MSCI INFO TECH I | 316092808 |
| DAN | DANA INCORPORATED | 74,218 | $1.351M | 0.0% | $18.20 * | $14.29 | +11.3% | COM | 235825205 |
| OGS | ONE GAS INC | 14,377 | $1.345M | 0.0% | $93.55 | $41.03 | +128.1% | COM | 68235P108 |
| GPC | GENUINE PARTS CO | 12,647 | $1.343M | 0.0% | $106.19 * | $71.82 | +24.6% | COM | 372460105 |
| FAST | FASTENAL CO | 36,235 | $1.339M | 0.0% | $36.95 * | $12.48 | +26.9% | COM | 311900104 |
| — | VARIAN MED SYS INC | 9,413 | $1.337M | 0.0% | $142.04 | $83.66 | — | COM | 92220P105 |
| VDC | VANGUARD WORLD FDS | 8,295 | $1.337M | 0.0% | $161.18 | $134.58 | +19.8% | CONSUM STP ETF | 92204A207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,310 | $1.332M | 0.0% | $87.00 | $49.58 | +75.5% | COM | 808625107 |
| SNY | SANOFI | 26,432 | $1.327M | 0.0% | $50.20 | $44.04 | +14.0% | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 3,908 | $1.323M | 0.0% | $338.54 * | $197.04 | +59.7% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,984 | $1.317M | 0.0% | $69.37 | $67.00 | +3.5% | COM | 127387108 |
| META | FACEBOOK INC | 53,100 | $1.313M | 0.0% | $24.73 * | $91.82 | +122.0% | Call | 30303M102 |
| NMIH | NMI HLDGS INC | 39,367 | $1.306M | 0.0% | $33.17 | $31.24 | +6.2% | CL A | 629209305 |
| FXI | ISHARES TR | 29,779 | $1.299M | 0.0% | $43.62 | $41.25 | +5.8% | CHINA LG-CAP ETF | 464287184 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,122 | $1.289M | 0.0% | $42.79 | $27.90 | +53.3% | COM | 004225108 |
| — | REAVES UTIL INCOME FD | 34,774 | $1.289M | 0.0% | $37.07 | $30.51 | — | COM SH BEN INT | 756158101 |
| PCAR | PACCAR INC | 16,285 | $1.288M | 0.0% | $79.09 * | $28.93 | +47.7% | COM | 693718108 |
| — | ALLETE INC | 15,826 | $1.285M | 0.0% | $81.20 | $55.51 | — | COM NEW | 018522300 |
| MKL | MARKEL CORP | 1,118 | $1.278M | 0.0% | $1143.11 | $911.12 | +25.5% | COM | 570535104 |
| IONS | IONIS PHARMACEUTICALS INC | 21,051 | $1.272M | 0.0% | $60.42 | $49.03 | +23.2% | COM | 462222100 |
| VCR | VANGUARD WORLD FDS | 6,702 | $1.27M | 0.0% | $189.50 | $139.00 | +36.3% | CONSUM DIS ETF | 92204A108 |
| — | XILINX INC | 12,936 | $1.265M | 0.0% | $97.79 | $96.02 | — | COM | 983919101 |
| — | CALAMOS STRATEGIC TOTL RETN | 92,925 | $1.264M | 0.0% | $13.60 | $10.65 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED EQT DIV T | 127,009 | $1.26M | 0.0% | $9.92 | $8.64 | — | COM | 09251A104 |
| EXEL | EXELIXIS INC | 71,342 | $1.257M | 0.0% | $17.62 | $18.78 | -6.2% | COM | 30161Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,676 | $1.257M | 0.0% | $71.11 * | $54.55 | +16.6% | CL A | 099502106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,619 | $1.256M | 0.0% | $189.76 * | $56.10 | +9.7% | COM | 679580100 |
| AGGY | WISDOMTREE TR | 24,039 | $1.256M | 0.0% | $52.25 | $50.07 | +4.3% | YIELD ENHANCD US | 97717X511 |
| QLD | PROSHARES TR | 10,305 | $1.256M | 0.0% | $121.88 * | $8.70 | +75.1% | PSHS ULTRA QQQ | 74347R206 |
| TSCO | TRACTOR SUPPLY CO | 13,417 | $1.254M | 0.0% | $93.46 * | $14.80 | +14.9% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 4,266 | $1.253M | 0.0% | $293.72 * | $213.18 | +28.3% | COM | 25754A201 |
| QUAL | ISHARES TR | 12,376 | $1.25M | 0.0% | $101.00 | $89.23 | +13.2% | USA QUALITY FCTR | 46432F339 |
| — | UNILEVER N V | 21,695 | $1.247M | 0.0% | $57.48 | $50.27 | — | N Y SHS NEW | 904784709 |
| — | CODORUS VY BANCORP INC | 53,939 | $1.242M | 0.0% | $23.03 | $30.92 | — | COM | 192025104 |
| HSBC | HSBC HLDGS PLC | 31,741 | $1.241M | 0.0% | $39.10 | $42.28 | -7.5% | SPON ADR NEW | 404280406 |
| CTRE | CARETRUST REIT INC | 60,042 | $1.239M | 0.0% | $20.64 | $15.75 | — | COM | 14174T107 |
| MFC | MANULIFE FINL CORP | 60,975 | $1.237M | 0.0% | $20.29 | $18.05 | +12.4% | COM | 56501R106 |
| APPF | APPFOLIO INC | 11,248 | $1.237M | 0.0% | $109.98 | $86.04 | +27.8% | COM CL A | 03783C100 |
| CPB | CAMPBELL SOUP CO | 25,030 | $1.237M | 0.0% | $49.42 * | $33.63 | +20.3% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 18,235 | $1.235M | 0.0% | $67.73 | $55.00 | +22.5% | COM | 011659109 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,914 | $1.231M | 0.0% | $14.67 | $22.18 | -33.8% | COM | 45826J105 |
| VRSN | VERISIGN INC | 6,382 | $1.23M | 0.0% | $192.73 | $159.20 | +20.0% | COM | 92343E102 |
| IWY | ISHARES TR | 12,669 | $1.224M | 0.0% | $96.61 | $82.63 | +16.9% | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN MUNICIPAL CREDIT INC | 74,749 | $1.224M | 0.0% | $16.37 | $15.34 | — | COM SH BEN INT | 67070X101 |
| JCI | JOHNSON CTLS INTL PLC | 29,984 | $1.221M | 0.0% | $40.72 * | $32.50 | +10.7% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP OHIO | 16,848 | $1.22M | 0.0% | $72.41 * | $38.22 | +55.8% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 28,703 | $1.219M | 0.0% | $42.47 | $62.22 | -31.8% | SPONSORED ADR | 110448107 |
| WYNN | WYNN RESORTS LTD | 8,754 | $1.216M | 0.0% | $138.91 * | $105.99 | +26.3% | COM | 983134107 |
| FNDF | SCHWAB STRATEGIC TR | 41,757 | $1.208M | 0.0% | $28.93 | $29.70 | -2.6% | SCHWB FDT INT LG | 808524755 |
| WSBC | WESBANCO INC | 31,841 | $1.203M | 0.0% | $37.78 | $39.68 | -4.8% | COM | 950810101 |
| STWD | STARWOOD PPTY TR INC | 48,276 | $1.2M | 0.0% | $24.86 | $22.06 | — | COM | 85571B105 |
| — | SINCLAIR BROADCAST GROUP INC | 35,774 | $1.193M | 0.0% | $33.35 | $31.24 | — | CL A | 829226109 |
| PNW | PINNACLE WEST CAP CORP | 13,196 | $1.187M | 0.0% | $89.95 * | $50.68 | +36.9% | COM | 723484101 |
| URI | UNITED RENTALS INC | 7,113 | $1.186M | 0.0% | $166.74 * | $121.14 | +33.3% | COM | 911363109 |
| — | CHIMERA INVT CORP | 57,489 | $1.182M | 0.0% | $20.56 | $16.15 | — | COM NEW | 16934Q208 |
| IGV | ISHARES TR | 5,036 | $1.174M | 0.0% | $233.12 * | $36.70 | +27.0% | EXPANDED TECH | 464287515 |
| KMX | CARMAX INC | 13,369 | $1.172M | 0.0% | $87.67 | $68.22 | +28.5% | COM | 143130102 |
| SCHP | SCHWAB STRATEGIC TR | 20,574 | $1.165M | 0.0% | $56.62 * | $27.54 | +2.8% | US TIPS ETF | 808524870 |
| — | ALLEGHANY CORP DEL | 1,454 | $1.163M | 0.0% | $799.86 | $533.25 | — | COM | 017175100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 351,500 | $1.163M | 0.0% | $3.31 | $5.63 | — | COM UNIT LTD | 866142102 |
| TREX | TREX CO INC | 12,895 | $1.159M | 0.0% | $89.88 * | $27.91 | +61.0% | COM | 89531P105 |
| TDG | TRANSDIGM GROUP INC | 2,067 | $1.157M | 0.0% | $559.75 * | $249.40 | +86.6% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 6,935 | $1.155M | 0.0% | $166.55 * | $102.91 | +46.0% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,165 | $1.155M | 0.0% | $161.20 * | $77.78 | +91.6% | COM NEW | 620076307 |
| — | DIREXION SHS ETF TR | 33,042 | $1.151M | 0.0% | $34.83 | $28.69 | — | DLY GOLD INDX 3X | 25460E844 |
| TW | TRADEWEB MKTS INC | 24,710 | $1.145M | 0.0% | $46.34 | $42.02 | +10.3% | CL A | 892672106 |
| LEG | LEGGETT & PLATT INC | 22,512 | $1.144M | 0.0% | $50.82 | $39.50 | +28.7% | COM | 524660107 |
| — | DNP SELECT INCOME FD | 89,404 | $1.142M | 0.0% | $12.77 | $10.90 | — | COM | 23325P104 |
| TWLO | TWILIO INC | 11,573 | $1.137M | 0.0% | $98.25 | $66.42 | +48.0% | CL A | 90138F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,712 | $1.136M | 0.0% | $241.09 * | $180.63 | +23.6% | CL A | 78410G104 |
| — | SPDR SERIES TRUST | 47,926 | $1.136M | 0.0% | $23.70 | $23.04 | — | S&P OILGAS EXP | 78464A730 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,341 | $1.134M | 0.0% | $109.66 * | $43.53 | +41.9% | COM | 025932104 |
| SPYG | SPDR SERIES TRUST | 27,056 | $1.134M | 0.0% | $41.91 | $32.02 | +30.9% | PRTFLO S&P500 GW | 78464A409 |
| NDAQ | NASDAQ INC | 10,520 | $1.127M | 0.0% | $107.13 * | $18.26 | +79.6% | COM | 631103108 |
| FLRN | SPDR SERIES TRUST | 36,611 | $1.125M | 0.0% | $30.73 | $30.74 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| DMLP | DORCHESTER MINERALS LP | 57,560 | $1.123M | 0.0% | $19.51 | $23.01 | — | COM UNIT | 25820R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,076 | $1.118M | 0.0% | $58.61 | $54.93 | +6.7% | FTSE EUROPE ETF | 922042874 |
| TRMB | TRIMBLE INC | 26,783 | $1.117M | 0.0% | $41.71 | $36.50 | +14.2% | COM | 896239100 |
| EBAY | EBAY INC | 30,935 | $1.117M | 0.0% | $36.11 * | $26.96 | +21.0% | COM | 278642103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,788 | $1.114M | 0.0% | $126.76 * | $22.96 | +10.4% | S&P500 PUR GWT | 46137V266 |
| RIO | RIO TINTO PLC | 18,712 | $1.111M | 0.0% | $59.37 | $43.25 | +37.3% | SPONSORED ADR | 767204100 |
| KKR | KKR & CO INC | 38,020 | $1.109M | 0.0% | $29.17 * | $24.47 | +12.2% | CL A | 48251W104 |
| FAF | FIRST AMERN FINL CORP | 18,988 | $1.107M | 0.0% | $58.30 * | $48.08 | -1.2% | COM | 31847R102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 202,511 | $1.106M | 0.0% | $5.46 | $4.81 | — | COM | 21833P103 |
| IMCG | ISHARES TR | 4,192 | $1.102M | 0.0% | $262.88 * | $36.77 | +19.2% | MRGSTR MD CP GRW | 464288307 |
| — | AVANGRID INC | 21,508 | $1.1M | 0.0% | $51.14 | $42.83 | — | COM | 05351W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,509 | $1.098M | 0.0% | $129.04 * | $107.16 | +2.5% | COM | 459506101 |
| LTC | LTC PPTYS INC | 24,490 | $1.096M | 0.0% | $44.75 | $50.70 | — | COM | 502175102 |
| — | GREAT AJAX CORP | 73,800 | $1.093M | 0.0% | $14.81 | $15.50 | — | COM | 38983D300 |
| NTRS | NORTHERN TR CORP | 10,269 | $1.091M | 0.0% | $106.24 * | $74.92 | +17.7% | COM | 665859104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,566 | $1.091M | 0.0% | $196.01 | $186.35 | +5.2% | COM | G7496G103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,400 | $1.089M | 0.0% | $50.89 | $47.68 | +6.7% | S&P SMLCP LOW | 46138G102 |
| VMI | VALMONT INDS INC | 7,256 | $1.087M | 0.0% | $149.81 | $142.48 | +5.1% | COM | 920253101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,022 | $1.084M | 0.0% | $83.24 | $85.11 | -2.2% | LONG TERM TREAS | 92206C847 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 44,719 | $1.081M | 0.0% | $24.17 | $21.41 | +12.9% | ADR | 585464100 |
| CSGP | COSTAR GROUP INC | 1,803 | $1.079M | 0.0% | $598.45 * | $44.76 | +33.7% | COM | 22160N109 |
| OSK | OSHKOSH CORP | 11,374 | $1.077M | 0.0% | $94.69 * | $46.59 | +83.7% | COM | 688239201 |
| IYH | ISHARES TR | 4,987 | $1.076M | 0.0% | $215.76 * | $32.04 | +34.6% | US HLTHCARE ETF | 464287762 |
| ACIW | ACI WORLDWIDE INC | 28,241 | $1.07M | 0.0% | $37.89 | $25.66 | +47.6% | COM | 004498101 |
| EFX | EQUIFAX INC | 7,617 | $1.067M | 0.0% | $140.08 * | $112.39 | +19.1% | COM | 294429105 |
| UMBF | UMB FINL CORP | 15,534 | $1.066M | 0.0% | $68.62 | $60.48 | +13.5% | COM | 902788108 |
| CCL | CARNIVAL CORP | 20,977 | $1.066M | 0.0% | $50.82 | $47.37 | +6.1% | UNIT 99/99/9999 | 143658300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 56,027 | $1.064M | 0.0% | $18.99 | $18.06 | +5.2% | HIG YLD EQ DIV | 46137V563 |
| — | WORLD WRESTLING ENTMT INC | 16,378 | $1.062M | 0.0% | $64.84 | $34.52 | — | CL A | 98156Q108 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,799 | $1.06M | 0.0% | $16.11 | $14.98 | — | COM NEW | 64828T201 |
| IGSB | ISHARES TR | 19,764 | $1.06M | 0.0% | $53.63 | $53.56 | +0.1% | SH TR CRPORT ETF | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,603 | $1.059M | 0.0% | $18.38 | $29.84 | — | UNIT LTD PARTN | 726503105 |
| GDX | VANECK VECTORS ETF TRUST | 36,085 | $1.057M | 0.0% | $29.29 | $24.71 | +18.5% | GOLD MINERS ETF | 92189F106 |
| — | HOLLYFRONTIER CORP | 20,739 | $1.052M | 0.0% | $50.73 | $36.77 | — | COM | 436106108 |
| CGNX | COGNEX CORP | 18,747 | $1.051M | 0.0% | $56.06 * | $45.62 | +15.5% | COM | 192422103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 52,325 | $1.05M | 0.0% | $20.07 | $19.31 | +3.9% | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,500 | $1.05M | 0.0% | $18.58 * | $151.05 | +49.9% | Call | 084670702 |
| SUI | SUN CMNTYS INC | 6,972 | $1.046M | 0.0% | $150.03 | $148.46 | — | COM | 866674104 |
| TNDM | TANDEM DIABETES CARE INC | 17,529 | $1.045M | 0.0% | $59.62 | $10.55 | +464.8% | COM NEW | 875372203 |
| FSLR | FIRST SOLAR INC | 18,613 | $1.042M | 0.0% | $55.98 | $53.20 | +5.2% | COM | 336433107 |
| — | INOVALON HLDGS INC | 55,216 | $1.039M | 0.0% | $18.82 | $18.82 | — | COM CL A | 45781D101 |
| SNA | SNAP ON INC | 6,116 | $1.036M | 0.0% | $169.39 * | $126.77 | +14.1% | COM | 833034101 |
| — | VERITEX HLDGS INC | 35,534 | $1.035M | 0.0% | $29.13 | $27.57 | — | COM | 923451108 |
| — | LABORATORY CORP AMER HLDGS | 6,114 | $1.034M | 0.0% | $169.12 | $146.32 | — | COM NEW | 50540R409 |
| ULTA | ULTA BEAUTY INC | 4,066 | $1.029M | 0.0% | $253.07 | $275.73 | -8.2% | COM | 90384S303 |
| — | VECTOR GROUP LTD | 76,479 | $1.024M | 0.0% | $13.39 | $18.53 | — | COM | 92240M108 |
| — | PIONEER NAT RES CO | 6,757 | $1.023M | 0.0% | $151.40 | $151.48 | — | COM | 723787107 |
| HEI | HEICO CORP NEW | 8,893 | $1.015M | 0.0% | $114.13 | $80.43 | +41.9% | COM | 422806109 |
| TROW | PRICE T ROWE GROUP INC | 8,317 | $1.013M | 0.0% | $121.80 * | $72.57 | +30.8% | COM | 74144T108 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,695 | $1.011M | 0.0% | $104.28 * | $73.14 | -11.1% | COM NEW | 53220K504 |
| ALC | ALCON INC | 17,807 | $1.007M | 0.0% | $56.55 | $57.83 | -3.6% | ORD SHS | H01301128 |
| ESS | ESSEX PPTY TR INC | 3,341 | $1.005M | 0.0% | $300.81 * | $167.92 | +44.8% | COM | 297178105 |
| — | SAFEHOLD INC | 24,925 | $1.004M | 0.0% | $40.28 | $40.28 | — | COM | 78645L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,163 | $1.002M | 0.0% | $61.99 * | $51.02 | +11.0% | CL A | 192446102 |
| ITM | VANECK VECTORS ETF TR | 19,945 | $1.002M | 0.0% | $50.24 | $47.65 | +5.4% | AMT FREE INT ETF | 92189H201 |
| CFG | CITIZENS FINL GROUP INC | 24,652 | $1.001M | 0.0% | $40.61 * | $21.75 | +42.5% | COM | 174610105 |
| RH | RH | 4,674 | $998K | 0.0% | $213.52 | $133.66 | +59.7% | COM | 74967X103 |
| CHCO | CITY HLDG CO | 12,137 | $995K | 0.0% | $81.98 * | $35.95 | +89.3% | COM | 177835105 |
| EPAM | EPAM SYS INC | 4,680 | $993K | 0.0% | $212.18 | $152.77 | +38.9% | COM | 29414B104 |
| NFG | NATIONAL FUEL GAS CO N J | 21,325 | $992K | 0.0% | $46.52 | $60.76 | -23.4% | COM | 636180101 |
| JJSF | J & J SNACK FOODS CORP | 5,377 | $991K | 0.0% | $184.30 * | $114.57 | +43.0% | COM | 466032109 |
| ERIE | ERIE INDTY CO | 5,962 | $990K | 0.0% | $166.05 * | $88.56 | +66.3% | CL A | 29530P102 |
| — | TRI CONTL CORP | 35,034 | $988K | 0.0% | $28.20 | $21.61 | — | COM | 895436103 |
| MAS | MASCO CORP | 20,564 | $987K | 0.0% | $48.00 * | $29.20 | +48.4% | COM | 574599106 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,406 | $985K | 0.0% | $56.59 | $53.93 | +4.9% | INTL BD IDX ETF | 92203J407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,265 | $982K | 0.0% | $60.38 | $47.36 | +27.5% | CLOUD COMPUTING | 33734X192 |
| — | CYBERARK SOFTWARE LTD | 8,363 | $975K | 0.0% | $116.58 | $95.61 | — | SHS | M2682V108 |
| CXSE | WISDOMTREE TR | 11,738 | $975K | 0.0% | $83.06 * | $40.22 | +3.3% | CHINADIV EX FI | 97717X719 |
| SLV | ISHARES SILVER TRUST | 58,260 | $972K | 0.0% | $16.68 | $16.73 | -0.3% | ISHARES | 46428Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,812 | $972K | 0.0% | $75.87 | $95.40 | — | COM | 45781V101 |
| VOD | VODAFONE GROUP PLC NEW | 50,119 | $969K | 0.0% | $19.33 | $29.62 | -34.7% | SPONSORED ADR | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,904 | $965K | 0.0% | $19.73 | $19.61 | +0.6% | SPONSORED ADS | 874060205 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 42,268 | $964K | 0.0% | $22.81 | $23.05 | -1.1% | GBL SRT TRM HY | 46138E669 |
| CRSP | CRISPR THERAPEUTICS AG | 15,604 | $950K | 0.0% | $60.88 | $50.94 | +19.6% | NAMEN AKT | H17182108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,473 | $947K | 0.0% | $126.72 * | $22.67 | +11.8% | FTSE RAFI 1000 | 46137V613 |
| SOXX | ISHARES TR | 3,770 | $947K | 0.0% | $251.19 * | $61.98 | +35.0% | PHLX SEMICND ETF | 464287523 |
| — | AON PLC | 4,548 | $947K | 0.0% | $208.22 | $120.74 | — | SHS CL A | G0408V102 |
| EWJ | ISHARES INC | 15,964 | $946K | 0.0% | $59.26 | $57.04 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| POOL | POOL CORPORATION | 4,447 | $944K | 0.0% | $212.28 * | $135.99 | +46.0% | COM | 73278L105 |
| LNG | CHENIERE ENERGY INC | 15,346 | $937K | 0.0% | $61.06 | $43.04 | +41.9% | COM NEW | 16411R208 |
| FTV | FORTIVE CORP | 12,257 | $936K | 0.0% | $76.36 * | $39.13 | +20.0% | COM | 34959J108 |
| — | UBS AG LONDON BRH | 2,793 | $931K | 0.0% | $333.33 | $244.44 | — | EN LG CP GRWTH | 902677780 |
| YORW | YORK WTR CO | 20,150 | $929K | 0.0% | $46.10 * | $25.29 | +61.2% | COM | 987184108 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,318 | $925K | 0.0% | $26.19 | $21.81 | — | COM | 19248A109 |
| RGLD | ROYAL GOLD INC | 7,564 | $925K | 0.0% | $122.29 | $76.18 | +60.5% | COM | 780287108 |
| FRI | FIRST TR S&P REIT INDEX FD | 35,431 | $925K | 0.0% | $26.11 | $21.71 | +20.3% | COM | 33734G108 |
| CLNE | CLEAN ENERGY FUELS CORP | 394,912 | $924K | 0.0% | $2.34 | $2.74 | -14.6% | COM | 184499101 |
| MELI | MERCADOLIBRE INC | 1,613 | $923K | 0.0% | $572.23 | $228.15 | +150.7% | COM | 58733R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,935 | $916K | 0.0% | $21.33 | $21.09 | — | COM | 78573L106 |
| — | INDEPENDENT BK GROUP INC | 16,442 | $912K | 0.0% | $55.47 | $55.47 | — | COM | 45384B106 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,634 | $911K | 0.0% | $29.74 * | $19.05 | +45.9% | COM | 962879102 |
| CENTA | CENTRAL GARDEN & PET CO | 30,948 | $909K | 0.0% | $29.37 * | $9.89 | +137.5% | CL A NON-VTG | 153527205 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,651 | $909K | 0.0% | $136.67 * | $26.85 | +1.8% | FTSE RAFI 1500 | 46137V597 |
| GSBD | GOLDMAN SACHS BDC INC | 42,585 | $906K | 0.0% | $21.28 | $20.30 | +4.8% | SHS | 38147U107 |
| — | APTIV PLC | 9,535 | $906K | 0.0% | $95.02 | $84.41 | — | SHS | G6095L109 |
| XLB | SELECT SECTOR SPDR TR | 14,727 | $905K | 0.0% | $61.45 * | $27.60 | +11.3% | SBI MATERIALS | 81369Y100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 60,219 | $904K | 0.0% | $15.01 | $14.55 | +3.1% | PFD ETF | 46138E511 |
| IEX | IDEX CORP | 5,251 | $903K | 0.0% | $171.97 * | $106.68 | +49.8% | COM | 45167R104 |
| BOTZ | GLOBAL X FDS | 41,182 | $901K | 0.0% | $21.88 | $21.68 | +0.9% | RBTCS ARTFL INTE | 37954Y715 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,058 | $901K | 0.0% | $69.00 | $59.47 | +16.0% | BUYBACK ACHIEV | 46137V308 |
| EWBC | EAST WEST BANCORP INC | 18,404 | $896K | 0.0% | $48.69 * | $35.62 | +16.5% | COM | 27579R104 |
| APPS | DIGITAL TURBINE INC | 125,335 | $894K | 0.0% | $7.13 | $7.44 | -4.1% | COM NEW | 25400W102 |
| — | MIRATI THERAPEUTICS INC | 6,930 | $893K | 0.0% | $128.86 | $103.62 | — | COM | 60468T105 |
| MBB | ISHARES TR | 8,260 | $893K | 0.0% | $108.11 | $107.90 | +0.2% | MBS ETF | 464288588 |
| TXT | TEXTRON INC | 19,995 | $892K | 0.0% | $44.61 | $51.18 | -13.5% | COM | 883203101 |
| FMC | F M C CORP | 8,917 | $890K | 0.0% | $99.81 * | $42.56 | +96.8% | COM NEW | 302491303 |
| BXMT | BLACKSTONE MTG TR INC | 23,885 | $889K | 0.0% | $37.22 | $29.09 | — | COM CL A | 09257W100 |
| FNB | FNB CORP PA | 69,758 | $886K | 0.0% | $12.70 * | $9.22 | +8.5% | COM | 302520101 |
| COR | AMERISOURCEBERGEN CORP | 10,416 | $886K | 0.0% | $85.06 * | $65.45 | +9.7% | COM | 03073E105 |
| IEP | ICAHN ENTERPRISES LP | 14,403 | $886K | 0.0% | $61.51 | $58.67 | — | DEPOSITARY UNIT | 451100101 |
| PFG | PRINCIPAL FINL GROUP INC | 16,072 | $884K | 0.0% | $55.00 * | $37.02 | +18.0% | COM | 74251V102 |
| M | MACYS INC | 51,713 | $879K | 0.0% | $17.00 | $24.53 | -30.7% | COM | 55616P104 |
| IUSG | ISHARES TR | 12,991 | $879K | 0.0% | $67.66 | $58.07 | +16.5% | CORE S&P US GWT | 464287671 |
| WDAY | WORKDAY INC | 5,343 | $879K | 0.0% | $164.51 | $122.82 | +33.9% | CL A | 98138H101 |
| — | ZOGENIX INC | 16,825 | $877K | 0.0% | $52.12 | $40.06 | — | COM NEW | 98978L204 |
| DGX | QUEST DIAGNOSTICS INC | 8,170 | $872K | 0.0% | $106.73 * | $81.70 | +15.9% | COM | 74834L100 |
| THO | THOR INDS INC | 11,729 | $871K | 0.0% | $74.26 * | $67.51 | -2.5% | COM | 885160101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,199 | $871K | 0.0% | $43.12 | $38.07 | +13.3% | NASD TECH DIV | 33738R118 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,184 | $870K | 0.0% | $45.35 * | $17.98 | +85.0% | FNF GROUP COM | 31620R303 |
| AER | AERCAP HOLDINGS NV | 14,139 | $869K | 0.0% | $61.46 | $45.37 | +33.4% | SHS | N00985106 |
| WRB | BERKLEY W R CORP | 12,544 | $867K | 0.0% | $69.12 * | $17.57 | +54.0% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,493 | $864K | 0.0% | $346.57 | $336.16 | +3.1% | COM | 879360105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,049 | $864K | 0.0% | $78.20 * | $58.15 | +16.6% | COM NEW | 12541W209 |
| IBCP | INDEPENDENT BANK CORP MICH | 38,000 | $861K | 0.0% | $22.66 * | $16.04 | +9.9% | COM NEW | 453838609 |
| MGA | MAGNA INTL INC | 15,702 | $861K | 0.0% | $54.83 * | $35.54 | +27.2% | COM | 559222401 |
| — | INTREXON CORP | 156,629 | $858K | 0.0% | $5.48 | $13.29 | — | COM | 46122T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,997 | $857K | 0.0% | $71.43 | $31.36 | +127.9% | COM | 538034109 |
| SHM | SPDR SERIES TRUST | 17,439 | $856K | 0.0% | $49.09 | $48.66 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| HOG | HARLEY DAVIDSON INC | 22,911 | $852K | 0.0% | $37.19 | $54.08 | -31.2% | COM | 412822108 |
| — | INVITAE CORP | 52,850 | $852K | 0.0% | $16.12 | $9.54 | — | COM | 46185L103 |
| — | AMERICA MOVIL SAB DE CV | 53,232 | $852K | 0.0% | $16.01 | $19.92 | — | SPON ADR L SHS | 02364W105 |
| NTR | NUTRIEN LTD | 17,752 | $851K | 0.0% | $47.94 * | $38.72 | +1.3% | COM | 67077M108 |
| HURC | HURCO COMPANIES INC | 22,175 | $851K | 0.0% | $38.38 | $29.79 | +28.8% | COM | 447324104 |
| AVY | AVERY DENNISON CORP | 6,425 | $841K | 0.0% | $130.89 * | $80.63 | +46.4% | COM | 053611109 |
| — | HOWARD HUGHES CORP | 6,610 | $838K | 0.0% | $126.78 | $127.09 | — | COM | 44267D107 |
| TFX | TELEFLEX INC | 2,227 | $838K | 0.0% | $376.29 * | $188.81 | +92.3% | COM | 879369106 |
| IHI | ISHARES TR | 3,154 | $834K | 0.0% | $264.43 * | $36.90 | +19.4% | U.S. MED DVC ETF | 464288810 |
| ACGL | ARCH CAP GROUP LTD | 19,450 | $834K | 0.0% | $42.88 * | $37.54 | +8.6% | ORD | G0450A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,958 | $832K | 0.0% | $69.58 | $63.71 | +9.2% | FTSE PACIFIC ETF | 922042866 |
| INGR | INGREDION INC | 8,926 | $830K | 0.0% | $92.99 | $108.75 | -14.5% | COM | 457187102 |
| UGI | UGI CORP NEW | 18,345 | $828K | 0.0% | $45.13 | $47.29 | -4.5% | COM | 902681105 |
| TFI | SPDR SERIES TRUST | 16,348 | $827K | 0.0% | $50.59 | $48.73 | +3.8% | NUVEEN BRC MUNIC | 78468R721 |
| VAW | VANGUARD WORLD FDS | 6,129 | $822K | 0.0% | $134.12 | $109.13 | +22.9% | MATERIALS ETF | 92204A801 |
| HMY | HARMONY GOLD MNG LTD | 226,014 | $820K | 0.0% | $3.63 | $3.75 | -3.2% | SPONSORED ADR | 413216300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,704 | $820K | 0.0% | $84.50 | $94.69 | -10.7% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 7,838 | $816K | 0.0% | $104.11 * | $81.73 | +4.7% | COM NEW | 832696405 |
| FNDE | SCHWAB STRATEGIC TR | 27,329 | $815K | 0.0% | $29.82 | $28.31 | +5.4% | SCHWB FDT EMK LG | 808524730 |
| DLTR | DOLLAR TREE INC | 8,665 | $815K | 0.0% | $94.06 | $87.48 | +7.5% | COM | 256746108 |
| — | CANOPY GROWTH CORP | 38,538 | $813K | 0.0% | $21.10 | $37.07 | — | COM | 138035100 |
| EEMV | ISHARES INC | 13,831 | $811K | 0.0% | $58.64 | $55.35 | +6.0% | MIN VOL EMRG MKT | 464286533 |
| EMB | ISHARES TR | 7,068 | $810K | 0.0% | $114.60 | $112.04 | +2.2% | JPMORGAN USD EMG | 464288281 |
| HOLX | HOLOGIC INC | 15,500 | $809K | 0.0% | $52.19 | $39.56 | +32.0% | COM | 436440101 |
| NIO | NIO INC | 200,952 | $808K | 0.0% | $4.02 | $5.11 | -21.3% | SPON ADS | 62914V106 |
| GNTX | GENTEX CORP | 27,779 | $805K | 0.0% | $28.98 | $18.85 | +53.7% | COM | 371901109 |
| VRSK | VERISK ANALYTICS INC | 5,376 | $803K | 0.0% | $149.37 * | $108.41 | +32.6% | COM | 92345Y106 |
| SATS | ECHOSTAR CORP | 18,550 | $803K | 0.0% | $43.29 | $39.60 | +9.4% | CL A | 278768106 |
| — | M D C HLDGS INC | 20,911 | $798K | 0.0% | $38.16 | $38.16 | — | COM | 552676108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,576 | $798K | 0.0% | $63.45 | $15.35 | +313.3% | COM | 04280A100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,296 | $796K | 0.0% | $30.27 | $26.85 | — | UNIT LTD PARTN | 01881G106 |
| XRAY | DENTSPLY SIRONA INC | 14,041 | $795K | 0.0% | $56.62 | $57.51 | -1.6% | COM | 24906P109 |
| CMS | CMS ENERGY CORP | 12,618 | $793K | 0.0% | $62.85 * | $32.21 | +63.0% | COM | 125896100 |
| ACWI | ISHARES TR | 9,981 | $791K | 0.0% | $79.25 | $72.69 | +9.0% | MSCI ACWI ETF | 464288257 |
| ICLN | ISHARES TR | 67,259 | $790K | 0.0% | $11.75 | $8.97 | +31.0% | GL CLEAN ENE ETF | 464288224 |
| NI | NISOURCE INC | 28,262 | $787K | 0.0% | $27.85 * | $15.25 | +49.2% | COM | 65473P105 |
| MYE | MYERS INDS INC | 47,038 | $785K | 0.0% | $16.69 * | $10.75 | +28.0% | COM | 628464109 |
| SBR | SABINE ROYALTY TR | 19,437 | $783K | 0.0% | $40.28 | $41.31 | — | UNIT BEN INT | 785688102 |
| EL | LAUDER ESTEE COS INC | 3,787 | $782K | 0.0% | $206.50 * | $107.38 | +77.8% | CL A | 518439104 |
| NTAP | NETAPP INC | 12,545 | $781K | 0.0% | $62.26 * | $53.25 | -1.1% | COM | 64110D104 |
| — | ACHILLION PHARMACEUTICALS IN | 128,976 | $778K | 0.0% | $6.03 | $7.78 | — | COM | 00448Q201 |
| ECON | COLUMBIA ETF TR II | 33,018 | $775K | 0.0% | $23.47 | $23.25 | +1.0% | EMRG MARKETS ETF | 19762B509 |
| BXP | BOSTON PROPERTIES INC | 5,604 | $773K | 0.0% | $137.94 * | $87.01 | +17.6% | COM | 101121101 |
| — | CITRIX SYS INC | 6,945 | $770K | 0.0% | $110.87 | $94.64 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,515 | $769K | 0.0% | $218.78 | $137.70 | +59.0% | COM | 92532F100 |
| — | PB BANCORP INC | 50,600 | $767K | 0.0% | $15.16 | $9.90 | — | COM | 70454T100 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,082 | $767K | 0.0% | $16.64 | $13.45 | — | COM | 46131B100 |
| MTUM | ISHARES TR | 6,073 | $763K | 0.0% | $125.64 | $112.55 | +11.6% | USA MOMENTUM FCT | 46432F396 |
| IYR | ISHARES TR | 8,198 | $763K | 0.0% | $93.07 | $76.55 | +21.6% | U.S. REAL ES ETF | 464287739 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,133 | $762K | 0.0% | $42.02 | $36.90 | +13.8% | ROBO GLB ETF | 301505707 |
| PLD | PROLOGIS INC | 8,532 | $761K | 0.0% | $89.19 * | $50.58 | +49.3% | COM | 74340W103 |
| — | ISHARES INC | 25,037 | $760K | 0.0% | $30.36 | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| NTCT | NETSCOUT SYS INC | 31,559 | $760K | 0.0% | $24.08 | $24.26 | -0.8% | COM | 64115T104 |
| — | AMARIN CORP PLC | 91,000 | $758K | 0.0% | $8.33 | $18.68 | — | Call | 023111206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,093 | $757K | 0.0% | $83.25 * | $27.88 | +13.1% | COM | 136069101 |
| — | MAXIM INTEGRATED PRODS INC | 12,283 | $756K | 0.0% | $61.55 | $51.40 | — | COM | 57772K101 |
| QRVO | QORVO INC | 6,494 | $755K | 0.0% | $116.26 | $73.50 | +58.1% | COM | 74736K101 |
| SPIB | SPDR SERIES TRUST | 21,365 | $754K | 0.0% | $35.29 | $33.75 | +4.6% | PORTFOLIO INTRMD | 78464A375 |
| DVN | DEVON ENERGY CORP NEW | 28,918 | $751K | 0.0% | $25.97 * | $27.14 | -30.5% | COM | 25179M103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,723 | $749K | 0.0% | $50.87 * | $46.06 | -7.2% | SHS | G25839104 |
| JBL | JABIL INC | 18,097 | $748K | 0.0% | $41.33 * | $25.37 | +58.3% | COM | 466313103 |
| BCE | BCE INC | 16,147 | $748K | 0.0% | $46.32 * | $27.49 | +12.8% | COM NEW | 05534B760 |
| — | ETF MANAGERS TR | 43,545 | $745K | 0.0% | $17.11 | $28.13 | — | ETFMG ALTR HRVST | 26924G508 |
| AXON | AXON ENTERPRISE INC | 10,157 | $744K | 0.0% | $73.25 | $34.15 | +114.6% | COM | 05464C101 |
| INCY | INCYTE CORP | 8,501 | $742K | 0.0% | $87.28 | $96.61 | -9.6% | COM | 45337C102 |
| IEUR | ISHARES TR | 14,837 | $740K | 0.0% | $49.88 | $47.61 | +4.7% | CORE MSCI EURO | 46434V738 |
| — | AERIE PHARMACEUTICALS INC | 30,600 | $740K | 0.0% | $24.18 | $44.66 | — | COM | 00771V108 |
| — | WABCO HLDGS INC | 5,464 | $740K | 0.0% | $135.43 | $110.17 | — | COM | 92927K102 |
| HAS | HASBRO INC | 6,995 | $739K | 0.0% | $105.65 * | $62.69 | +33.4% | COM | 418056107 |
| HDV | ISHARES TR | 7,521 | $738K | 0.0% | $98.13 * | $16.40 | +19.6% | CORE HIGH DV ETF | 46429B663 |
| — | SPLUNK INC | 4,929 | $738K | 0.0% | $149.73 | $111.52 | — | COM | 848637104 |
| RIGS | ALPS ETF TR | 29,540 | $735K | 0.0% | $24.88 | $24.80 | +0.3% | RIVRFRNT STR INC | 00162Q783 |
| HTH | HILLTOP HOLDINGS INC | 29,314 | $731K | 0.0% | $24.94 | $27.04 | -7.8% | COM | 432748101 |
| SLYV | SPDR SERIES TRUST | 11,077 | $728K | 0.0% | $65.72 | $60.67 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| REM | ISHARES TR | 16,333 | $727K | 0.0% | $44.51 | $43.68 | +2.0% | MORTGE REL ETF | 46435G342 |
| PHM | PULTE GROUP INC | 18,575 | $721K | 0.0% | $38.82 * | $24.76 | +47.4% | COM | 745867101 |
| SLYG | SPDR SERIES TRUST | 11,171 | $721K | 0.0% | $64.54 | $62.59 | +3.1% | S&P 600 SMCP GRW | 78464A201 |
| CRUS | CIRRUS LOGIC INC | 8,710 | $718K | 0.0% | $82.43 | $41.67 | +97.8% | COM | 172755100 |
| BOOM | DMC GLOBAL INC | 15,910 | $715K | 0.0% | $44.94 | $44.11 | +1.4% | COM | 23291C103 |
| CDW | CDW CORP | 4,995 | $713K | 0.0% | $142.74 * | $89.93 | +47.7% | COM | 12514G108 |
| — | CREDIT SUISSE GROUP | 52,726 | $709K | 0.0% | $13.45 | $12.90 | — | SPONSORED ADR | 225401108 |
| — | ETF MANAGERS TR | 14,281 | $708K | 0.0% | $49.58 | $35.46 | — | PRIME MOBILE PAY | 26924G409 |
| NEOG | NEOGEN CORP | 10,835 | $707K | 0.0% | $65.25 * | $26.61 | +22.6% | COM | 640491106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 52,388 | $706K | 0.0% | $13.48 * | $10.58 | +23.2% | SHS | Y62132108 |
| MPLX | MPLX LP | 27,581 | $702K | 0.0% | $25.45 | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| SU | SUNCOR ENERGY INC NEW | 21,236 | $697K | 0.0% | $32.82 * | $22.49 | +15.3% | COM | 867224107 |
| INDA | ISHARES TR | 19,794 | $696K | 0.0% | $35.16 | $28.73 | +22.3% | MSCI INDIA ETF | 46429B598 |
| — | PC-TEL INC | 82,200 | $696K | 0.0% | $8.47 | $8.47 | — | COM | 69325Q105 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,127 | $688K | 0.0% | $14.60 | $14.64 | — | COM | 67066V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,609 | $687K | 0.0% | $122.48 | $106.66 | +14.8% | COM | 874054109 |
| — | ZYNGA INC | 111,718 | $684K | 0.0% | $6.12 | $6.09 | — | CL A | 98986T108 |
| GEN | NORTONLIFELOCK INC | 26,821 | $684K | 0.0% | $25.50 * | $12.38 | +4.8% | COM | 668771108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,701 | $683K | 0.0% | $53.78 | $48.01 | +12.1% | S&P MIDCP LOW | 46138E198 |
| HYMB | SPDR SERIES TRUST | 11,552 | $682K | 0.0% | $59.04 * | $28.23 | +4.5% | NUVEEN BBG BRCLY | 78464A284 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,234 | $681K | 0.0% | $130.11 * | $52.69 | +23.4% | MIDCP 400 VAL | 921932844 |
| WERN | WERNER ENTERPRISES INC | 18,660 | $679K | 0.0% | $36.39 | $26.14 | +39.2% | COM | 950755108 |
| — | EVERI HLDGS INC | 50,496 | $678K | 0.0% | $13.43 | $10.33 | — | COM | 30034T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,770 | $678K | 0.0% | $117.50 * | $90.96 | +26.5% | COM | 33616C100 |
| INFY | INFOSYS LTD | 65,561 | $677K | 0.0% | $10.33 | $7.94 | +30.0% | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 10,763 | $677K | 0.0% | $62.90 | $50.95 | +23.4% | COM | 15135B101 |
| TRGP | TARGA RES CORP | 16,532 | $675K | 0.0% | $40.83 * | $21.92 | +61.3% | COM | 87612G101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,000 | $675K | 0.0% | $25.96 | $27.09 | -4.1% | COM | 019770106 |
| NWL | NEWELL BRANDS INC | 34,958 | $672K | 0.0% | $19.22 * | $20.37 | -28.3% | COM | 651229106 |
| MOAT | VANECK VECTORS ETF TRUST | 12,251 | $671K | 0.0% | $54.77 | $44.60 | +22.8% | MORNINGSTAR WIDE | 92189F643 |
| TTC | TORO CO | 8,419 | $671K | 0.0% | $79.70 | $59.20 | +34.6% | COM | 891092108 |
| — | NUVEEN PFD & INCM SECURTIES | 66,839 | $670K | 0.0% | $10.02 | $9.26 | — | COM | 67072C105 |
| — | ATLASSIAN CORP PLC | 5,542 | $667K | 0.0% | $120.35 | $125.91 | — | CL A | G06242104 |
| — | WESTROCK CO | 15,517 | $666K | 0.0% | $42.92 | $48.03 | — | COM | 96145D105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 60,971 | $663K | 0.0% | $10.87 | $7.34 | +48.1% | COM | 03969T109 |
| PB | PROSPERITY BANCSHARES INC | 9,206 | $662K | 0.0% | $71.91 * | $57.82 | +2.3% | COM | 743606105 |
| FNDC | SCHWAB STRATEGIC TR | 19,839 | $660K | 0.0% | $33.27 | $33.56 | -0.9% | SCHWB FDT INT SC | 808524748 |
| — | HILLENBRAND INC | 19,789 | $659K | 0.0% | $33.30 | $35.34 | — | COM | 431571108 |
| — | CDK GLOBAL INC | 12,040 | $658K | 0.0% | $54.65 | $53.64 | — | COM | 12508E101 |
| — | SPRINT CORPORATION | 125,839 | $656K | 0.0% | $5.21 | $5.56 | — | COM | 85207U105 |
| UBS | UBS GROUP AG | 51,789 | $652K | 0.0% | $12.59 | $14.18 | -11.3% | SHS | H42097107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,335 | $650K | 0.0% | $77.98 * | $52.42 | +38.8% | COM | 302130109 |
| TRMK | TRUSTMARK CORP | 18,795 | $649K | 0.0% | $34.53 * | $28.54 | +0.3% | COM | 898402102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,146 | $647K | 0.0% | $63.77 | $60.97 | +4.6% | INTL HIGH ETF | 921946794 |
| MGM | MGM RESORTS INTERNATIONAL | 19,376 | $645K | 0.0% | $33.29 | $21.79 | +51.4% | COM | 552953101 |
| TRP | TC ENERGY CORP | 12,047 | $642K | 0.0% | $53.29 * | $34.62 | +13.3% | COM | 87807B107 |
| DIV | GLOBAL X FDS | 26,977 | $640K | 0.0% | $23.72 | $23.79 | -0.2% | GLOBX SUPDV US | 37950E291 |
| KWEB | KRANESHARES TR | 13,103 | $638K | 0.0% | $48.69 | $49.34 | -1.3% | CSI CHI INTERNET | 500767306 |
| ROP | ROPER TECHNOLOGIES INC | 1,797 | $637K | 0.0% | $354.48 * | $243.10 | +40.5% | COM | 776696106 |
| HSIC | HENRY SCHEIN INC | 9,525 | $636K | 0.0% | $66.77 | $63.35 | +5.3% | COM | 806407102 |
| IXN | ISHARES TR | 3,022 | $636K | 0.0% | $210.46 * | $22.87 | +53.4% | GLOBAL TECH ETF | 464287291 |
| MLM | MARTIN MARIETTA MATLS INC | 2,270 | $635K | 0.0% | $279.74 * | $203.78 | +31.7% | COM | 573284106 |
| — | IAC INTERACTIVECORP | 2,548 | $635K | 0.0% | $249.22 | $146.32 | — | COM | 44919P508 |
| DOCU | DOCUSIGN INC | 8,530 | $632K | 0.0% | $74.09 | $42.02 | +76.4% | COM | 256163106 |
| LII | LENNOX INTL INC | 2,592 | $632K | 0.0% | $243.83 * | $118.67 | +91.2% | COM | 526107107 |
| XLC | SELECT SECTOR SPDR TR | 11,765 | $631K | 0.0% | $53.63 | $49.86 | +7.6% | COMMUNICATION | 81369Y852 |
| NGG | NATIONAL GRID PLC | 10,075 | $631K | 0.0% | $62.63 | $63.51 | -1.3% | SPONSORED ADR NE | 636274409 |
| DELL | DELL TECHNOLOGIES INC | 12,260 | $630K | 0.0% | $51.39 * | $24.16 | -1.2% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 6,700 | $630K | 0.0% | $94.03 * | $43.54 | +52.7% | Call | 02079K305 |
| BF/B | BROWN FORMAN CORP | 9,284 | $628K | 0.0% | $67.64 * | $39.36 | +54.4% | CL B | 115637209 |
| — | VMWARE INC | 4,124 | $626K | 0.0% | $151.79 | $137.07 | — | CL A COM | 928563402 |
| NOK | NOKIA CORP | 168,458 | $625K | 0.0% | $3.71 | $5.51 | -32.7% | SPONSORED ADR | 654902204 |
| RL | RALPH LAUREN CORP | 5,329 | $625K | 0.0% | $117.28 * | $94.97 | +10.5% | CL A | 751212101 |
| WAB | WABTEC CORP | 8,012 | $623K | 0.0% | $77.76 * | $74.21 | +1.2% | COM | 929740108 |
| ABBNY | ABB LTD | 25,832 | $622K | 0.0% | $24.08 * | $21.48 | +7.6% | SPONSORED ADR | 000375204 |
| DHS | WISDOMTREE TR | 7,999 | $614K | 0.0% | $76.76 | $64.37 | +19.3% | US HIGH DIVIDEND | 97717W208 |
| DLS | WISDOMTREE TR | 8,633 | $614K | 0.0% | $71.12 | $63.75 | +11.6% | INTL SMCAP DIV | 97717W760 |
| XAR | SPDR SERIES TRUST | 5,618 | $613K | 0.0% | $109.11 | $88.98 | +22.6% | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,970 | $611K | 0.0% | $36.00 | $29.28 | +23.1% | SHS | 33734H106 |
| EFV | ISHARES TR | 12,153 | $607K | 0.0% | $49.95 | $50.50 | -1.1% | EAFE VALUE ETF | 464288877 |
| — | WADDELL & REED FINL INC | 36,219 | $606K | 0.0% | $16.73 | $17.17 | — | CL A | 930059100 |
| NICE | NICE LTD | 3,907 | $606K | 0.0% | $155.11 | $106.39 | +45.8% | SPONSORED ADR | 653656108 |
| WPP | WPP PLC NEW | 8,627 | $606K | 0.0% | $70.24 | $104.59 | -32.8% | ADR | 92937A102 |
| IOSP | INNOSPEC INC | 5,843 | $604K | 0.0% | $103.37 * | $67.39 | +40.8% | COM | 45768S105 |
| STIP | ISHARES TR | 5,986 | $603K | 0.0% | $100.74 | $100.09 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,047 | $603K | 0.0% | $197.90 * | $15.95 | +24.2% | S&P500 EQL TEC | 46137V282 |
| SAN | BANCO SANTANDER SA | 144,893 | $600K | 0.0% | $4.14 | $5.37 | -22.9% | ADR | 05964H105 |
| MGRC | MCGRATH RENTCORP | 7,840 | $600K | 0.0% | $76.53 | $72.58 | +5.5% | COM | 580589109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,613 | $599K | 0.0% | $32.18 * | $20.59 | +17.1% | COM | 41068X100 |
| — | EATON VANCE TAX ADVT DIV INC | 23,432 | $598K | 0.0% | $25.52 | $20.86 | — | COM | 27828G107 |
| MAN | MANPOWERGROUP INC | 6,143 | $597K | 0.0% | $97.18 | $84.78 | +14.5% | COM | 56418H100 |
| FTNT | FORTINET INC | 5,581 | $596K | 0.0% | $106.79 * | $12.34 | +73.0% | COM | 34959E109 |
| NJR | NEW JERSEY RES | 13,363 | $596K | 0.0% | $44.60 * | $26.27 | +35.7% | COM | 646025106 |
| — | DUKE REALTY CORP | 17,184 | $596K | 0.0% | $34.68 | $25.43 | — | COM NEW | 264411505 |
| HRB | BLOCK H & R INC | 25,357 | $595K | 0.0% | $23.46 * | $19.70 | -5.3% | COM | 093671105 |
| BMO | BANK MONTREAL QUE | 7,681 | $595K | 0.0% | $77.46 * | $47.38 | +26.2% | COM | 063671101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,498 | $591K | 0.0% | $107.49 | $55.72 | +92.9% | COM | 64125C109 |
| FICO | FAIR ISAAC CORP | 1,575 | $590K | 0.0% | $374.60 | $263.47 | +42.2% | COM | 303250104 |
| IQV | IQVIA HLDGS INC | 3,817 | $590K | 0.0% | $154.57 | $112.22 | +37.7% | COM | 46266C105 |
| APLE | APPLE HOSPITALITY REIT INC | 36,225 | $589K | 0.0% | $16.26 | $18.56 | — | COM NEW | 03784Y200 |
| FTI | TECHNIPFMC PLC | 27,415 | $588K | 0.0% | $21.45 * | $22.57 | -32.1% | COM | G87110105 |
| MTB | M & T BK CORP | 3,464 | $588K | 0.0% | $169.75 * | $104.92 | +33.0% | COM | 55261F104 |
| — | HANESBRANDS INC | 39,524 | $587K | 0.0% | $14.85 | $21.58 | — | COM | 410345102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,007 | $587K | 0.0% | $14.67 | $12.88 | — | TR UNIT | 85208R101 |
| PTEN | PATTERSON UTI ENERGY INC | 55,539 | $583K | 0.0% | $10.50 | $18.34 | -42.7% | COM | 703481101 |
| STT | STATE STR CORP | 7,376 | $583K | 0.0% | $79.04 * | $59.72 | +9.1% | COM | 857477103 |
| — | GABELLI EQUITY TR INC | 95,358 | $581K | 0.0% | $6.09 | $6.07 | — | COM | 362397101 |
| — | INVESCO VALUE MUN INCOME TR | 37,887 | $580K | 0.0% | $15.31 | $14.85 | — | COM | 46132P108 |
| — | GENERAL AMERN INVS INC | 15,336 | $579K | 0.0% | $37.75 | $33.47 | — | COM | 368802104 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,238 | $579K | 0.0% | $51.52 * | $26.78 | +69.7% | COM | 130788102 |
| UA | UNDER ARMOUR INC | 30,192 | $579K | 0.0% | $19.18 | $25.87 | -25.9% | CL C | 904311206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,960 | $578K | 0.0% | $48.33 * | $41.35 | +5.8% | COM | 01973R101 |
| PNTG | PENNANT GROUP INC | 17,484 | $578K | 0.0% | $33.06 | $22.89 | +44.4% | COM | 70805E109 |
| FHLC | FIDELITY COVINGTON TR | 11,607 | $577K | 0.0% | $49.71 | $44.68 | +11.3% | MSCI HLTH CARE I | 316092600 |
| JD | JD COM INC | 16,362 | $576K | 0.0% | $35.20 | $27.58 | +27.7% | SPON ADR CL A | 47215P106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,297 | $572K | 0.0% | $18.88 | $18.40 | +2.5% | FINL PFD ETF | 46137V621 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,457 | $570K | 0.0% | $26.56 | $25.85 | — | ORD | G5876H105 |
| DVA | DAVITA INC | 7,551 | $567K | 0.0% | $75.09 | $65.48 | +14.6% | COM | 23918K108 |
| — | THOMSON REUTERS CORP | 7,891 | $565K | 0.0% | $71.60 | $54.53 | — | COM NEW | 884903709 |
| AEM | AGNICO EAGLE MINES LTD | 9,166 | $565K | 0.0% | $61.64 * | $43.32 | +23.6% | COM | 008474108 |
| GGG | GRACO INC | 10,864 | $565K | 0.0% | $52.01 * | $36.44 | +32.1% | COM | 384109104 |
| — | COOPER COS INC | 1,756 | $564K | 0.0% | $321.18 | $174.13 | — | COM NEW | 216648402 |
| GLNG | GOLAR LNG LTD BERMUDA | 39,665 | $564K | 0.0% | $14.22 * | $13.12 | -1.6% | SHS | G9456A100 |
| AGCO | AGCO CORP | 7,287 | $563K | 0.0% | $77.26 * | $41.16 | +56.1% | COM | 001084102 |
| — | FS KKR CAPITAL CORP | 90,874 | $557K | 0.0% | $6.13 | $6.85 | — | COM | 302635107 |
| UBER | UBER TECHNOLOGIES INC | 18,726 | $557K | 0.0% | $29.74 | $39.95 | -25.6% | COM | 90353T100 |
| BLV | VANGUARD BD INDEX FD INC | 5,530 | $555K | 0.0% | $100.36 | $97.91 | +2.5% | LONG TERM BOND | 921937793 |
| — | TILRAY INC | 32,350 | $554K | 0.0% | $17.13 | $70.43 | — | COM CL 2 | 88688T100 |
| — | CALLON PETE CO DEL | 114,462 | $553K | 0.0% | $4.83 | $4.83 | — | COM | 13123X102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,187 | $551K | 0.0% | $106.23 * | $63.23 | +33.6% | CL A | 810186106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,415 | $550K | 0.0% | $65.36 * | $41.47 | +23.0% | COM | 34964C106 |
| XPO | XPO LOGISTICS INC | 6,889 | $549K | 0.0% | $79.69 * | $25.68 | +7.3% | COM | 983793100 |
| — | SIBANYE STILLWATER | 55,233 | $548K | 0.0% | $9.92 | $4.88 | — | SPONSORED ADR | 825724206 |
| TMUS | T MOBILE US INC | 6,978 | $547K | 0.0% | $78.39 * | $67.84 | +11.7% | COM | 872590104 |
| FBNC | FIRST BANCORP N C | 13,684 | $546K | 0.0% | $39.90 * | $21.95 | +57.8% | COM | 318910106 |
| WBS | WEBSTER FINL CORP CONN | 10,212 | $545K | 0.0% | $53.37 | $43.85 | +21.7% | COM | 947890109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 35,009 | $545K | 0.0% | $15.57 | $14.41 | — | COM | 09247D105 |
| EXR | EXTRA SPACE STORAGE INC | 5,142 | $543K | 0.0% | $105.60 * | $59.80 | +40.8% | COM | 30225T102 |
| — | AMERICA FIRST MULTIFAMILY IN | 70,572 | $543K | 0.0% | $7.69 | $6.22 | — | BEN UNIT CTF | 02364V107 |
| FNV | FRANCO NEVADA CORP | 5,252 | $543K | 0.0% | $103.39 * | $69.83 | +40.2% | COM | 351858105 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,972 | $542K | 0.0% | $36.20 | $24.08 | — | SHS | G46188101 |
| SCHR | SCHWAB STRATEGIC TR | 9,868 | $542K | 0.0% | $54.93 * | $27.24 | +0.8% | INTRM TRM TRES | 808524854 |
| RGNX | REGENXBIO INC | 13,200 | $541K | 0.0% | $40.98 | $49.82 | -17.8% | COM | 75901B107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 23,715 | $541K | 0.0% | $22.81 | $23.00 | -0.8% | SR LN ETF | 46138G508 |
| — | VANECK VECTORS ETF TRUST | 40,787 | $540K | 0.0% | $13.24 | $13.63 | — | OIL SVCS ETF | 92189F718 |
| IUSV | ISHARES TR | 8,551 | $539K | 0.0% | $63.03 | $52.35 | +20.4% | CORE S&P US VLU | 464287663 |
| GIB | CGI INC | 6,438 | $539K | 0.0% | $83.72 | $70.16 | +18.6% | CL A SUB VTG | 12532H104 |
| EQIX | EQUINIX INC | 924 | $539K | 0.0% | $583.33 * | $352.23 | +48.2% | COM | 29444U700 |
| UAA | UNDER ARMOUR INC | 24,819 | $536K | 0.0% | $21.60 | $28.20 | -23.4% | CL A | 904311107 |
| — | GW PHARMACEUTICALS PLC | 5,116 | $535K | 0.0% | $104.57 | $126.94 | — | ADS | 36197T103 |
| WHR | WHIRLPOOL CORP | 3,617 | $534K | 0.0% | $147.64 | $149.07 | -1.0% | COM | 963320106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 672 | $533K | 0.0% | $793.15 | $480.56 | +65.1% | COM | 592688105 |
| TQQQ | PROSHARES TR | 6,161 | $533K | 0.0% | $86.51 * | $6.06 | +78.6% | ULTRAPRO QQQ | 74347X831 |
| ADC | AGREE REALTY CORP | 7,587 | $532K | 0.0% | $70.12 | $33.03 | — | COM | 008492100 |
| — | NORDSTROM INC | 12,995 | $532K | 0.0% | $40.94 | $48.37 | — | COM | 655664100 |
| MGPI | MGP INGREDIENTS INC NEW | 10,946 | $530K | 0.0% | $48.42 | $77.22 | -37.3% | COM | 55303J106 |
| EMN | EASTMAN CHEMICAL CO | 6,626 | $525K | 0.0% | $79.23 * | $56.91 | +12.3% | COM | 277432100 |
| — | EATON VANCE TX MNG BY WRT OP | 35,119 | $525K | 0.0% | $14.95 | $14.93 | — | COM | 27828Y108 |
| SFNC | SIMMONS 1ST NATL CORP | 19,488 | $522K | 0.0% | $26.79 | $26.05 | +2.8% | CL A $1 PAR | 828730200 |
| RBCAA | REPUBLIC BANCORP KY | 11,150 | $522K | 0.0% | $46.82 | $24.07 | +94.4% | CL A | 760281204 |
| REGL | PROSHARES TR | 8,660 | $521K | 0.0% | $60.16 | $57.71 | +4.3% | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,175 | $520K | 0.0% | $15.22 | $13.98 | — | COM | 670651108 |
| IYF | ISHARES TR | 3,763 | $518K | 0.0% | $137.66 * | $53.17 | +29.6% | U.S. FINLS ETF | 464287788 |
| MXL | MAXLINEAR INC | 24,359 | $517K | 0.0% | $21.22 | $15.90 | +33.5% | COM | 57776J100 |
| EPS | WISDOMTREE TR | 14,102 | $517K | 0.0% | $36.66 | $28.94 | +26.8% | US LARGECAP FUND | 97717W588 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,439 | $516K | 0.0% | $31.39 | $31.39 | — | COM | 05971J102 |
| CASY | CASEYS GEN STORES INC | 3,229 | $513K | 0.0% | $158.87 * | $116.95 | +30.7% | COM | 147528103 |
| ABM | ABM INDS INC | 13,605 | $513K | 0.0% | $37.71 * | $23.21 | +44.0% | COM | 000957100 |
| FDS | FACTSET RESH SYS INC | 1,913 | $513K | 0.0% | $268.17 * | $179.74 | +41.0% | COM | 303075105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,320 | $512K | 0.0% | $25.20 | $23.29 | — | COM SHS | 72202D106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 8,962 | $512K | 0.0% | $57.13 | $54.53 | +4.7% | DIV RTN INT EQ | 46641Q209 |
| EGBN | EAGLE BANCORP INC MD | 10,527 | $512K | 0.0% | $48.64 * | $42.53 | -9.9% | COM | 268948106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,938 | $511K | 0.0% | $64.37 | $55.27 | +16.4% | DWA MOMENTUM | 46137V837 |
| — | SLACK TECHNOLOGIES INC | 22,686 | $510K | 0.0% | $22.48 | $31.57 | — | COM CL A | 83088V102 |
| FNCL | FIDELITY COVINGTON TR | 11,470 | $509K | 0.0% | $44.38 | $40.76 | +9.0% | MSCI FINLS IDX | 316092501 |
| CORP | PIMCO ETF TR | 4,621 | $508K | 0.0% | $109.93 | $109.54 | +0.4% | INV GRD CRP BD | 72201R817 |
| ITT | ITT INC | 6,870 | $508K | 0.0% | $73.94 | $52.30 | +41.3% | COM | 45073V108 |
| OMC | OMNICOM GROUP INC | 6,272 | $508K | 0.0% | $80.99 * | $56.45 | +15.3% | COM | 681919106 |
| VOC | VOC ENERGY TR | 109,535 | $507K | 0.0% | $4.63 | $4.31 | — | TR UNIT | 91829B103 |
| SR | SPIRE INC | 6,044 | $504K | 0.0% | $83.39 | $74.71 | — | COM | 84857L101 |
| BIGGQ | BIG LOTS INC | 17,471 | $502K | 0.0% | $28.73 * | $34.25 | -27.5% | COM | 089302103 |
| REET | ISHARES TR | 18,178 | $502K | 0.0% | $27.62 | $26.71 | +3.4% | GLOBAL REIT ETF | 46434V647 |
| FLO | FLOWERS FOODS INC | 23,056 | $501K | 0.0% | $21.73 * | $16.71 | +1.6% | COM | 343498101 |
| EQR | EQUITY RESIDENTIAL | 6,162 | $499K | 0.0% | $80.98 * | $46.14 | +39.1% | SH BEN INT | 29476L107 |
| IDCC | INTERDIGITAL INC | 9,138 | $498K | 0.0% | $54.50 | $73.65 | -26.0% | COM | 45867G101 |
| CENT | CENTRAL GARDEN & PET CO | 16,039 | $498K | 0.0% | $31.05 * | $8.24 | +195.3% | COM | 153527106 |
| WINA | WINMARK CORP | 2,508 | $497K | 0.0% | $198.17 | $178.97 | +10.8% | COM | 974250102 |
| TU | TELUS CORP | 12,753 | $494K | 0.0% | $38.74 * | $17.45 | +11.0% | COM | 87971M103 |
| XT | ISHARES TR | 11,556 | $494K | 0.0% | $42.75 | $33.15 | +29.0% | EXPONENTIAL TECH | 46434V381 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,268 | $494K | 0.0% | $37.23 * | $18.73 | +66.2% | CL A | 043113208 |
| HII | HUNTINGTON INGALLS INDS INC | 1,963 | $493K | 0.0% | $251.15 * | $152.20 | +43.9% | COM | 446413106 |
| KSS | KOHLS CORP | 9,671 | $493K | 0.0% | $50.98 | $55.22 | -7.7% | COM | 500255104 |
| MTN | VAIL RESORTS INC | 2,053 | $492K | 0.0% | $239.65 | $190.20 | +26.1% | COM | 91879Q109 |
| IGM | ISHARES TR | 2,025 | $490K | 0.0% | $241.98 * | $28.59 | +41.1% | EXPND TEC SC ETF | 464287549 |
| HDB | HDFC BANK LTD | 7,724 | $489K | 0.0% | $63.31 | $49.96 | +26.8% | SPONSORED ADS | 40415F101 |
| EUFN | ISHARES TR | 25,008 | $487K | 0.0% | $19.47 | $17.84 | +9.3% | MSCI EURO FL ETF | 464289180 |
| EMLC | VANECK VECTORS ETF TR | 14,317 | $487K | 0.0% | $34.02 | $32.99 | +3.1% | JP MORGAN MKTS | 92189H300 |
| IYT | ISHARES TR | 2,487 | $486K | 0.0% | $195.42 * | $44.81 | +9.1% | TRANS AVG ETF | 464287192 |
| — | SEVERN BANCORP ANNAPOLIS MD | 52,237 | $486K | 0.0% | $9.30 | $5.33 | — | COM | 81811M100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,115 | $486K | 0.0% | $118.10 * | $39.94 | -1.4% | S&P SML600 GWT | 46137V175 |
| PKG | PACKAGING CORP AMER | 4,332 | $485K | 0.0% | $111.96 * | $83.64 | +11.7% | COM | 695156109 |
| — | TATA MTRS LTD | 37,528 | $485K | 0.0% | $12.92 | $13.46 | — | SPONSORED ADR | 876568502 |
| — | ETF MANAGERS TR | 11,648 | $484K | 0.0% | $41.55 | $34.46 | — | PRIME CYBR SCRTY | 26924G201 |
| SVC | SERVICE PPTYS TR | 19,801 | $482K | 0.0% | $24.34 | $25.66 | — | COM SH BEN INT | 81761L102 |
| DBEU | DBX ETF TR | 15,493 | $482K | 0.0% | $31.11 | $25.84 | +20.5% | XTRACK MSCI EURP | 233051853 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,633 | $480K | 0.0% | $293.94 * | $275.22 | +1.2% | CL A | 55825T103 |
| MSCI | MSCI INC | 1,851 | $478K | 0.0% | $258.24 * | $145.73 | +66.9% | COM | 55354G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,329 | $476K | 0.0% | $89.32 | $70.10 | — | CL A | 512816109 |
| QYLD | GLOBAL X FDS | 20,137 | $475K | 0.0% | $23.59 | $23.18 | +1.9% | NASDAQ 100 COVER | 37954Y483 |
| — | HEALTHCARE TR AMER INC | 15,659 | $474K | 0.0% | $30.27 | $27.74 | — | CL A NEW | 42225P501 |
| — | BROADMARK RLTY CAP INC | 37,197 | $474K | 0.0% | $12.74 | $12.74 | — | COM | 11135B100 |
| NODK | NI HLDGS INC | 27,500 | $473K | 0.0% | $17.20 | $15.92 | +8.0% | COM | 65342T106 |
| EHC | ENCOMPASS HEALTH CORP | 6,834 | $473K | 0.0% | $69.21 * | $39.08 | +31.4% | COM | 29261A100 |
| WU | WESTERN UN CO | 17,610 | $472K | 0.0% | $26.80 | $18.01 | — | COM | 959802109 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,050 | $472K | 0.0% | $33.59 | $21.48 | — | COM SHS BEN IN | 637870106 |
| COKE | COCA COLA CONSOLIDATED INC | 1,657 | $471K | 0.0% | $284.25 * | $16.28 | +65.9% | COM | 191098102 |
| — | IVERIC BIO INC | 54,921 | $471K | 0.0% | $8.58 | $1.29 | — | COM | 46583P102 |
| TPH | TRI POINTE GROUP INC | 30,177 | $470K | 0.0% | $15.57 | $12.80 | +21.8% | COM | 87265H109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,876 | $470K | 0.0% | $59.67 | $49.32 | +20.9% | COM | 29664W105 |
| BNS | BANK N S HALIFAX | 8,282 | $468K | 0.0% | $56.51 * | $34.58 | +17.2% | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,210 | $467K | 0.0% | $110.93 | $89.56 | +23.9% | ORD | M22465104 |
| — | GLOBAL X FDS | 59,229 | $467K | 0.0% | $7.88 | $8.48 | — | GLBL X MLP ETF | 37950E473 |
| — | LIBERTY GLOBAL PLC | 21,400 | $466K | 0.0% | $21.78 | $20.63 | — | SHS CL C | G5480U120 |
| — | BLACKROCK MUNIENHANCED FD IN | 41,773 | $466K | 0.0% | $11.16 | $11.37 | — | COM | 09253Y100 |
| MORT | VANECK VECTORS ETF TRUST | 19,387 | $465K | 0.0% | $23.99 | $23.30 | +2.9% | MTG REIT INCOME | 92189F452 |
| GOOG | ALPHABET INC | 2,000 | $464K | 0.0% | $232.00 * | $41.77 | +58.9% | Call | 02079K107 |
| RES | RPC INC | 88,314 | $463K | 0.0% | $5.24 * | $10.84 | -55.7% | COM | 749660106 |
| — | AMCOR PLC | 42,732 | $463K | 0.0% | $10.83 * | $8.52 | -0.9% | ORD | G0250X107 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,811 | $463K | 0.0% | $42.83 | $60.14 | — | COM | 55608B105 |
| — | WELLS FARGO CO NEW | 319 | $463K | 0.0% | $1451.41 | $1364.00 | — | PERP PFD CNV A | 949746804 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,631 | $462K | 0.0% | $31.58 | $25.19 | +25.3% | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK MUN 2030 TAR TERM | 19,112 | $462K | 0.0% | $24.17 | $23.19 | — | COM SHS BEN IN | 09257P105 |
| GL | GLOBE LIFE INC | 4,394 | $462K | 0.0% | $105.14 * | $86.06 | +16.2% | COM | 37959E102 |
| — | VERINT SYS INC | 8,332 | $461K | 0.0% | $55.33 | $43.73 | — | COM | 92343X100 |
| — | WISDOMTREE TR | 14,020 | $461K | 0.0% | $32.88 | $29.96 | — | EMERG MKTS DIV | 97717X214 |
| BRC | BRADY CORP | 8,006 | $458K | 0.0% | $57.21 * | $34.99 | +47.4% | CL A | 104674106 |
| OMCL | OMNICELL INC | 5,560 | $454K | 0.0% | $81.65 | $63.66 | +28.4% | COM | 68213N109 |
| FLS | FLOWSERVE CORP | 9,114 | $454K | 0.0% | $49.81 * | $41.61 | +4.8% | COM | 34354P105 |
| — | HESS CORP | 6,785 | $453K | 0.0% | $66.76 | $55.19 | — | COM | 42809H107 |
| — | DUNKIN BRANDS GROUP INC | 5,983 | $452K | 0.0% | $75.55 | $56.99 | — | COM | 265504100 |
| SCI | SERVICE CORP INTL | 9,797 | $451K | 0.0% | $46.03 | $24.38 | +88.8% | COM | 817565104 |
| IDA | IDACORP INC | 4,221 | $451K | 0.0% | $106.85 | $81.58 | +30.9% | COM | 451107106 |
| ONB | OLD NATL BANCORP IND | 24,642 | $451K | 0.0% | $18.30 | $16.03 | +14.1% | COM | 680033107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,236 | $449K | 0.0% | $24.62 | $23.96 | +2.8% | COM | 46269C102 |
| BZH | BEAZER HOMES USA INC | 31,753 | $449K | 0.0% | $14.14 | $19.13 | -26.2% | COM NEW | 07556Q881 |
| NVRI | HARSCO CORP | 19,472 | $448K | 0.0% | $23.01 | $23.10 | -0.4% | COM | 415864107 |
| PCG | PG&E CORP | 41,138 | $447K | 0.0% | $10.87 | $24.51 | -56.2% | COM | 69331C108 |
| HYD | VANECK VECTORS ETF TR | 6,963 | $446K | 0.0% | $64.05 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| — | FLY LEASING LTD | 22,729 | $445K | 0.0% | $19.58 | $20.50 | — | SPONSORED ADR | 34407D109 |
| UAL | UNITED AIRLINES HLDGS INC | 5,004 | $441K | 0.0% | $88.13 | $80.84 | +9.0% | COM | 910047109 |
| BAC | BANK AMER CORP | 211,000 | $441K | 0.0% | $2.09 * | $14.95 | +103.4% | Call | 060505104 |
| PSTG | PURE STORAGE INC | 25,774 | $441K | 0.0% | $17.11 | $17.69 | -3.3% | CL A | 74624M102 |
| EPI | WISDOMTREE TR | 17,681 | $440K | 0.0% | $24.89 | $22.96 | +8.4% | INDIA ERNGS FD | 97717W422 |
| RYAAY | RYANAIR HLDGS PLC | 5,021 | $440K | 0.0% | $87.63 | $78.58 | +11.5% | SPONSORED ADS | 783513203 |
| SEIC | SEI INVESTMENTS CO | 6,706 | $439K | 0.0% | $65.46 * | $46.02 | +31.5% | COM | 784117103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $438K | 0.0% | $15.51 | $14.63 | — | COM | 09249L105 |
| — | RAVEN INDS INC | 12,706 | $438K | 0.0% | $34.47 | $19.94 | — | COM | 754212108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,751 | $437K | 0.0% | $75.99 | $67.82 | +12.0% | COM | 844895102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,210 | $437K | 0.0% | $53.23 | $52.08 | +2.1% | MORTG-BACK SEC | 92206C771 |
| NMFC | NEW MTN FIN CORP | 31,749 | $436K | 0.0% | $13.73 * | $5.97 | +18.8% | COM | 647551100 |
| XLRE | SELECT SECTOR SPDR TR | 11,274 | $436K | 0.0% | $38.67 | $34.43 | +12.3% | RL EST SEL SEC | 81369Y860 |
| VOX | VANGUARD WORLD FDS | 4,628 | $435K | 0.0% | $93.99 | $91.95 | +2.2% | COMM SRVC ETF | 92204A884 |
| EXPE | EXPEDIA GROUP INC | 4,024 | $435K | 0.0% | $108.10 | $114.69 | -6.8% | COM NEW | 30212P303 |
| — | APACHE CORP | 16,941 | $434K | 0.0% | $25.62 | $64.29 | — | COM | 037411105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,995 | $433K | 0.0% | $86.69 | $86.15 | — | COM | 78377T107 |
| GVI | ISHARES TR | 3,846 | $433K | 0.0% | $112.58 | $110.15 | +2.3% | INTRM GOV CR ETF | 464288612 |
| — | MATCH GROUP INC | 5,258 | $432K | 0.0% | $82.16 | $68.27 | — | COM | 57665R106 |
| IXJ | ISHARES TR | 6,285 | $432K | 0.0% | $68.74 | $56.36 | +22.0% | GLOB HLTHCRE ETF | 464287325 |
| KBE | SPDR SERIES TRUST | 9,134 | $432K | 0.0% | $47.30 | $43.56 | +8.6% | S&P BK ETF | 78464A797 |
| DBX | DROPBOX INC | 24,005 | $430K | 0.0% | $17.91 | $23.01 | -22.2% | CL A | 26210C104 |
| BIO | BIO RAD LABS INC | 1,161 | $430K | 0.0% | $370.37 | $240.09 | +54.1% | CL A | 090572207 |
| IYG | ISHARES TR | 2,826 | $429K | 0.0% | $151.80 * | $44.46 | +13.8% | U.S. FIN SVC ETF | 464287770 |
| MSEX | MIDDLESEX WATER CO | 6,714 | $427K | 0.0% | $63.60 | $39.52 | +60.8% | COM | 596680108 |
| BCS | BARCLAYS PLC | 44,700 | $426K | 0.0% | $9.53 | $10.09 | -5.7% | ADR | 06738E204 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,005 | $423K | 0.0% | $24.88 | $17.63 | +41.2% | NAS CLNEDG GREEN | 33733E500 |
| AAXJ | ISHARES TR | 5,741 | $422K | 0.0% | $73.51 | $69.96 | +5.1% | MSCI AC ASIA ETF | 464288182 |
| — | DWS MUN INCOME TR NEW | 37,266 | $422K | 0.0% | $11.32 | $10.49 | — | COM | 233368109 |
| — | BARRICK GOLD CORPORATION | 22,645 | $421K | 0.0% | $18.59 | $15.04 | — | COM | 067901108 |
| — | UBS AG JERSEY BRH | 21,691 | $421K | 0.0% | $19.41 | $22.64 | — | ALERIAN INFRST | 902641646 |
| UHAL | AMERCO | 1,119 | $421K | 0.0% | $376.23 * | $36.20 | +3.8% | COM | 023586100 |
| — | PIMCO NY MUNICIPAL INCOME FD | 30,486 | $421K | 0.0% | $13.81 | $14.30 | — | COM | 72200T103 |
| THG | HANOVER INS GROUP INC | 3,081 | $421K | 0.0% | $136.64 * | $63.02 | +88.2% | COM | 410867105 |
| DGRW | WISDOMTREE TR | 8,688 | $421K | 0.0% | $48.46 | $41.77 | +16.1% | US QTLY DIV GRT | 97717X669 |
| RMBS | RAMBUS INC DEL | 30,404 | $419K | 0.0% | $13.78 | $11.86 | +16.2% | COM | 750917106 |
| ILCB | ISHARES TR | 2,273 | $419K | 0.0% | $184.34 * | $33.31 | +38.5% | MRNGSTR LG-CP ET | 464287127 |
| — | TRISTATE CAP HLDGS INC | 16,000 | $418K | 0.0% | $26.13 | $20.43 | — | COM | 89678F100 |
| RWO | SPDR INDEX SHS FDS | 8,112 | $418K | 0.0% | $51.53 | $50.61 | +1.8% | DJ GLB RL ES ETF | 78463X749 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,133 | $418K | 0.0% | $81.43 | $79.07 | +3.0% | EMERG MKT BD ETF | 921946885 |
| MDYG | SPDR SERIES TRUST | 7,280 | $416K | 0.0% | $57.14 | $53.57 | +6.6% | S&P 400 MDCP GRW | 78464A821 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,788 | $414K | 0.0% | $86.47 | $75.17 | +14.9% | COM | 00971T101 |
| Z | ZILLOW GROUP INC | 8,998 | $413K | 0.0% | $45.90 | $37.25 | +23.3% | CL C CAP STK | 98954M200 |
| — | BLACK KNIGHT INC | 6,374 | $411K | 0.0% | $64.48 | $45.02 | — | COM | 09215C105 |
| — | CONTINENTAL RESOURCES INC | 11,962 | $410K | 0.0% | $34.28 | $38.90 | — | COM | 212015101 |
| — | SMARTSHEET INC | 9,097 | $409K | 0.0% | $44.96 | $29.77 | — | COM CL A | 83200N103 |
| CC | CHEMOURS CO | 22,588 | $409K | 0.0% | $18.11 * | $25.71 | -44.6% | COM | 163851108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 18,359 | $409K | 0.0% | $22.28 | $21.24 | +5.0% | FTSE RAFI EMNG | 46138E727 |
| — | CNX MIDSTREAM PARTNERS LP | 24,714 | $407K | 0.0% | $16.47 | $14.10 | — | COM UNIT REPST | 12654A101 |
| EMXC | ISHARES INC | 7,921 | $406K | 0.0% | $51.26 | $48.03 | +6.7% | MSCI EMRG CHN | 46434G764 |
| TDOC | TELADOC HEALTH INC | 4,855 | $406K | 0.0% | $83.63 | $67.25 | +24.5% | COM | 87918A105 |
| SAM | BOSTON BEER INC | 1,074 | $406K | 0.0% | $378.03 | $264.45 | +42.9% | CL A | 100557107 |
| SUN | SUNOCO LP | 13,211 | $404K | 0.0% | $30.58 | $26.56 | — | COM UT REP LP | 86765K109 |
| ICLR | ICON PLC | 2,345 | $404K | 0.0% | $172.28 | $104.20 | +65.3% | SHS | G4705A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,141 | $404K | 0.0% | $39.84 | $36.76 | — | COM UNIT | 16411Q101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,410 | $403K | 0.0% | $74.49 * | $50.65 | +41.8% | COM | 686688102 |
| — | DISCOVERY INC | 12,296 | $403K | 0.0% | $32.77 | $31.07 | — | COM SER A | 25470F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,257 | $402K | 0.0% | $94.43 * | $56.55 | +12.3% | SHS - A - | N53745100 |
| QNST | QUINSTREET INC | 26,250 | $402K | 0.0% | $15.31 | $6.72 | +127.9% | COM | 74874Q100 |
| AYI | ACUITY BRANDS INC | 2,914 | $402K | 0.0% | $137.95 | $180.35 | -25.0% | COM | 00508Y102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,005 | $401K | 0.0% | $30.83 | $29.29 | — | UNIT LTD PARTNER | 226344208 |
| — | NOODLES & CO | 72,350 | $401K | 0.0% | $5.54 | $3.92 | — | COM CL A | 65540B105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,050 | $400K | 0.0% | $24.92 | $23.43 | +6.5% | DJ GLBL DIVID | 33734X200 |
| DXC | DXC TECHNOLOGY CO | 10,647 | $400K | 0.0% | $37.57 | $58.83 | -37.3% | COM | 23355L106 |
| FFIN | FIRST FINL BANKSHARES | 11,350 | $398K | 0.0% | $35.07 * | $13.10 | +139.2% | COM | 32020R109 |
| LEA | LEAR CORP | 2,890 | $397K | 0.0% | $137.37 * | $108.37 | +12.3% | COM NEW | 521865204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,575 | $396K | 0.0% | $41.36 | $36.07 | +14.6% | DYNMC LRG VALU | 46137V738 |
| VYX | NCR CORP NEW | 11,262 | $396K | 0.0% | $35.16 * | $19.85 | +8.7% | COM | 62886E108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,831 | $396K | 0.0% | $36.56 | $32.44 | +12.7% | S&P500 QUALITY | 46137V241 |
| — | LANDMARK INFRASTRUCTURE LP | 24,055 | $395K | 0.0% | $16.42 | $16.78 | — | COM UNIT LTD | 51508J108 |
| — | CADENCE BANCORPORATION | 21,732 | $394K | 0.0% | $18.13 | $18.42 | — | CL A | 12739A100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,708 | $391K | 0.0% | $6.44 * | $2.45 | +23.6% | COM | 74348T102 |
| TECH | BIO TECHNE CORP | 1,782 | $391K | 0.0% | $219.42 * | $34.83 | +53.5% | COM | 09073M104 |
| — | TWO HBRS INVT CORP | 26,688 | $390K | 0.0% | $14.61 | $15.47 | — | COM NEW | 90187B408 |
| FSBW | FS BANCORP INC | 6,104 | $389K | 0.0% | $63.73 * | $19.46 | +38.7% | COM | 30263Y104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,893 | $388K | 0.0% | $99.67 * | $31.75 | +4.8% | DYNMC SOFTWARE | 46137V639 |
| — | NUSTAR ENERGY LP | 15,026 | $388K | 0.0% | $25.82 | $45.38 | — | UNIT COM | 67058H102 |
| ALKS | ALKERMES PLC | 18,916 | $386K | 0.0% | $20.41 | $38.08 | -46.4% | SHS | G01767105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,057 | $386K | 0.0% | $29.56 | $28.01 | +5.6% | EMRNG MKT SVRG | 46138E784 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,851 | $386K | 0.0% | $100.23 | $77.51 | +29.1% | SHS | 337345102 |
| AGO | ASSURED GUARANTY LTD | 7,847 | $385K | 0.0% | $49.06 * | $28.45 | +55.1% | COM | G0585R106 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,365 | $384K | 0.0% | $87.97 | $149.28 | — | SHS | M8737E108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,863 | $383K | 0.0% | $17.52 | $20.99 | -16.4% | NY REGISTRY SH | 03938L203 |
| NEU | NEWMARKET CORP | 787 | $383K | 0.0% | $486.66 * | $344.88 | +24.3% | COM | 651587107 |
| STM | STMICROELECTRONICS N V | 14,246 | $383K | 0.0% | $26.88 | $19.11 | +40.8% | NY REGISTRY | 861012102 |
| — | ARCONIC INC | 12,417 | $382K | 0.0% | $30.76 | $22.47 | — | COM | 03965L100 |
| EWC | ISHARES INC | 12,776 | $382K | 0.0% | $29.90 | $26.23 | +14.0% | MSCI CDA ETF | 464286509 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,073 | $381K | 0.0% | $53.87 | $45.66 | +18.0% | SHS | G8060N102 |
| SFL | SFL CORPORATION LTD | 26,143 | $380K | 0.0% | $14.54 | $14.46 | +0.5% | SHS | G7738W106 |
| — | STERICYCLE INC | 5,913 | $377K | 0.0% | $63.76 | $76.98 | — | COM | 858912108 |
| — | SYNOVUS FINL CORP | 9,561 | $375K | 0.0% | $39.22 | $34.42 | — | COM NEW | 87161C501 |
| HNI | HNI CORP | 10,000 | $375K | 0.0% | $37.50 | $35.19 | +6.5% | COM | 404251100 |
| UPLD | UPLAND SOFTWARE INC | 10,500 | $375K | 0.0% | $35.71 * | $29.11 | +28.3% | COM | 91544A109 |
| LNTH | LANTHEUS HLDGS INC | 18,253 | $374K | 0.0% | $20.49 | $19.99 | +2.6% | COM | 516544103 |
| DBEF | DBX ETF TR | 11,074 | $374K | 0.0% | $33.77 | $33.18 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| — | NORTHERN OIL & GAS INC NEV | 159,293 | $373K | 0.0% | $2.34 | $2.69 | — | COM | 665531109 |
| — | PIMCO DYNAMIC INCOME FD | 11,484 | $373K | 0.0% | $32.48 | $30.85 | — | SHS | 72201Y101 |
| RVTY | PERKINELMER INC | 3,845 | $373K | 0.0% | $97.01 | $62.83 | +52.4% | COM | 714046109 |
| GBCI | GLACIER BANCORP INC NEW | 8,095 | $372K | 0.0% | $45.95 * | $32.43 | +17.1% | COM | 37637Q105 |
| — | PIMCO HIGH INCOME FD | 49,543 | $372K | 0.0% | $7.51 | $8.23 | — | COM SHS | 722014107 |
| CHE | CHEMED CORP NEW | 845 | $371K | 0.0% | $439.05 | $276.09 | +56.0% | COM | 16359R103 |
| — | UBS AG LONDON BRH | 1,775 | $370K | 0.0% | $208.45 | $189.23 | — | FI ENHANCD ETN | 90274D218 |
| TNA | DIREXION SHS ETF TR | 5,142 | $370K | 0.0% | $71.96 | $58.94 | +22.1% | DLY SMCAP BULL3X | 25459W847 |
| BANF | BANCFIRST CORP | 5,911 | $369K | 0.0% | $62.43 * | $46.83 | +17.8% | COM | 05945F103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,500 | $369K | 0.0% | $27.33 | $23.46 | — | COM | 41013V100 |
| — | CORNERSTONE STRATEGIC VALUE | 32,958 | $369K | 0.0% | $11.20 | $14.56 | — | COM | 21924B302 |
| SNPS | SYNOPSYS INC | 2,645 | $368K | 0.0% | $139.13 | $106.76 | +30.4% | COM | 871607107 |
| UNM | UNUM GROUP | 12,616 | $368K | 0.0% | $29.17 | $36.29 | -19.6% | COM | 91529Y106 |
| FDIS | FIDELITY COVINGTON TR | 7,627 | $368K | 0.0% | $48.25 | $45.34 | +6.4% | MSCI CONSM DIS | 316092204 |
| CFR | CULLEN FROST BANKERS INC | 3,751 | $367K | 0.0% | $97.84 * | $57.95 | +40.7% | COM | 229899109 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $367K | 0.0% | $18.35 | $17.43 | — | COM | 048269203 |
| — | EPR PPTYS | 9,575 | $366K | 0.0% | $38.22 | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| TKR | TIMKEN CO | 6,486 | $365K | 0.0% | $56.28 | $44.09 | +27.7% | COM | 887389104 |
| — | APHRIA INC | 69,993 | $365K | 0.0% | $5.21 | $5.89 | — | COM | 03765K104 |
| BOND | PIMCO ETF TR | 3,384 | $365K | 0.0% | $107.86 | $108.27 | -0.4% | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX MNGD GBL DV | 41,543 | $365K | 0.0% | $8.79 | $8.86 | — | COM | 27829F108 |
| ARLP | ALLIANCE RES PARTNER L P | 33,634 | $364K | 0.0% | $10.82 | $29.68 | — | UT LTD PART | 01877R108 |
| SLF | SUN LIFE FINL INC | 7,957 | $363K | 0.0% | $45.62 | $34.56 | +31.9% | COM | 866796105 |
| RMD | RESMED INC | 2,329 | $361K | 0.0% | $155.00 * | $95.54 | +54.1% | COM | 761152107 |
| CPT | CAMDEN PPTY TR | 3,407 | $361K | 0.0% | $105.96 * | $72.56 | +19.2% | SH BEN INT | 133131102 |
| — | VEDANTA LTD | 41,731 | $360K | 0.0% | $8.63 | $13.48 | — | SPONSORED ADR | 92242Y100 |
| MDU | MDU RES GROUP INC | 12,113 | $360K | 0.0% | $29.72 * | $6.87 | +37.7% | COM | 552690109 |
| — | CARDIOVASCULAR SYS INC DEL | 7,414 | $360K | 0.0% | $48.56 | $42.87 | — | COM | 141619106 |
| MIDD | MIDDLEBY CORP | 3,279 | $359K | 0.0% | $109.48 | $117.99 | -7.2% | COM | 596278101 |
| ISCG | ISHARES TR | 1,691 | $358K | 0.0% | $211.71 * | $32.42 | +9.0% | MRGSTR SM CP GR | 464288604 |
| SDOG | ALPS ETF TR | 7,603 | $356K | 0.0% | $46.82 | $45.11 | +3.8% | SECTR DIV DOGS | 00162Q858 |
| JNK | SPDR SERIES TRUST | 3,249 | $356K | 0.0% | $109.57 | $108.10 | +1.3% | BLOOMBERG BRCLYS | 78468R622 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,400 | $355K | 0.0% | $65.74 * | $28.13 | +69.2% | COM NEW | 19239V302 |
| HEDJ | WISDOMTREE TR | 5,032 | $355K | 0.0% | $70.55 * | $31.52 | +12.0% | EUROPE HEDGED EQ | 97717X701 |
| — | NIC INC | 15,820 | $354K | 0.0% | $22.38 | $16.83 | — | COM | 62914B100 |
| — | SAEXPLORATION HLDGS INC | 116,367 | $354K | 0.0% | $3.04 | $3.63 | — | COM PAR | 78636X873 |
| SON | SONOCO PRODS CO | 5,719 | $353K | 0.0% | $61.72 * | $35.23 | +41.2% | COM | 835495102 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,830 | $352K | 0.0% | $72.88 | $72.88 | — | VLCTYSHS 3X S&P | 22539T183 |
| CBRE | CBRE GROUP INC | 5,746 | $352K | 0.0% | $61.26 | $38.26 | +60.2% | CL A | 12504L109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,732 | $352K | 0.0% | $128.84 | $117.07 | +10.0% | COM | 57164Y107 |
| CRL | CHARLES RIV LABS INTL INC | 2,298 | $351K | 0.0% | $152.74 | $107.33 | +42.3% | COM | 159864107 |
| — | FLOTEK INDS INC DEL | 175,146 | $350K | 0.0% | $2.00 | $13.57 | — | COM | 343389102 |
| IRM | IRON MTN INC NEW | 10,975 | $350K | 0.0% | $31.89 * | $23.04 | +2.7% | COM | 46284V101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,324 | $348K | 0.0% | $30.73 | $25.55 | +20.2% | DIVID ACHIEVEV | 46137V506 |
| UYG | PROSHARES TR | 6,484 | $348K | 0.0% | $53.67 | $39.94 | +34.3% | ULTRA FNCLS NEW | 74347X633 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,924 | $348K | 0.0% | $180.87 * | $37.26 | +21.4% | VNG RUS1000GRW | 92206C680 |
| AG | FIRST MAJESTIC SILVER CORP | 28,277 | $347K | 0.0% | $12.27 | $7.05 | +71.6% | COM | 32076V103 |
| MKSI | MKS INSTRUMENT INC | 3,148 | $346K | 0.0% | $109.91 * | $78.64 | +33.7% | COM | 55306N104 |
| ATHM | AUTOHOME INC | 4,322 | $346K | 0.0% | $80.06 | $99.65 | -19.7% | SP ADR RP CL A | 05278C107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,067 | $346K | 0.0% | $68.28 | $59.33 | +15.2% | AEROSPACE DEFN | 46137V100 |
| CE | CELANESE CORP DEL | 2,804 | $345K | 0.0% | $123.04 * | $97.90 | +12.3% | COM | 150870103 |
| ROM | PROSHARES TR | 2,172 | $345K | 0.0% | $158.84 * | $14.46 | +37.5% | PSHS ULTRA TECH | 74347R693 |
| — | ANGLOGOLD ASHANTI LTD | 15,434 | $345K | 0.0% | $22.35 | $22.35 | — | SPONSORED ADR | 035128206 |
| — | PHILLIPS 66 PARTNERS LP | 5,588 | $344K | 0.0% | $61.56 | $53.44 | — | COM UNIT REP INT | 718549207 |
| HTGC | HERCULES CAPITAL INC | 24,504 | $344K | 0.0% | $14.04 | $13.05 | +7.4% | COM | 427096508 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,897 | $342K | 0.0% | $13.74 | $13.56 | — | COM | 6706ER101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,749 | $342K | 0.0% | $21.72 | $18.91 | — | COM | 338478100 |
| CVGW | CALAVO GROWERS INC | 3,776 | $342K | 0.0% | $90.57 * | $68.49 | +17.0% | COM | 128246105 |
| LNC | LINCOLN NATL CORP IND | 5,792 | $342K | 0.0% | $59.05 * | $42.79 | +2.4% | COM | 534187109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,440 | $342K | 0.0% | $62.87 | $59.36 | +5.8% | COM | 98311A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,389 | $340K | 0.0% | $100.32 * | $61.55 | +50.6% | COM | 198516106 |
| — | AURORA CANNABIS INC | 157,407 | $340K | 0.0% | $2.16 | $6.19 | — | COM | 05156X108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,729 | $339K | 0.0% | $50.38 | $50.42 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| L | LOEWS CORP | 6,452 | $339K | 0.0% | $52.54 * | $45.69 | +12.0% | COM | 540424108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,461 | $338K | 0.0% | $21.86 | $36.44 | — | UNIT LTD PARTN | 864482104 |
| BYD | BOYD GAMING CORP | 11,222 | $336K | 0.0% | $29.94 * | $24.49 | +17.3% | COM | 103304101 |
| — | BARNES GROUP INC | 5,423 | $336K | 0.0% | $61.96 | $35.03 | — | COM | 067806109 |
| JEF | JEFFERIES FINL GROUP INC | 15,724 | $336K | 0.0% | $21.37 * | $16.61 | +1.7% | COM | 47233W109 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $335K | 0.0% | $38.92 | $22.32 | +74.3% | COM | 669549107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,444 | $335K | 0.0% | $13.17 | $12.64 | — | SH BEN INT | 746922103 |
| UPRO | PROSHARES TR | 4,784 | $335K | 0.0% | $70.03 * | $23.83 | +46.9% | ULTRPRO S&P500 | 74347X864 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,621 | $334K | 0.0% | $50.45 | $50.38 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN MUN VALUE FD INC | 31,169 | $334K | 0.0% | $10.72 | $10.06 | — | COM | 670928100 |
| NG | NOVAGOLD RES INC | 37,275 | $334K | 0.0% | $8.96 | $5.94 | +50.8% | COM NEW | 66987E206 |
| — | AMEDISYS INC | 1,993 | $333K | 0.0% | $167.08 | $125.40 | — | COM | 023436108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $333K | 0.0% | $531.95 | $249.78 | +108.8% | CL A | 31946M103 |
| — | WESTERN ASSET HIGH INCM FD I | 49,233 | $332K | 0.0% | $6.74 | $7.18 | — | COM | 95766J102 |
| MHK | MOHAWK INDS INC | 2,432 | $332K | 0.0% | $136.51 | $210.48 | -35.2% | COM | 608190104 |
| ENR | ENERGIZER HLDGS INC NEW | 6,598 | $331K | 0.0% | $50.17 * | $36.52 | +9.5% | COM | 29272W109 |
| BALL | BALL CORP | 5,111 | $331K | 0.0% | $64.76 * | $39.68 | +51.9% | COM | 058498106 |
| — | AMERICAN FIN TR INC | 24,900 | $330K | 0.0% | $13.25 | $14.42 | — | COM CLASS A | 02607T109 |
| STNE | STONECO LTD | 8,252 | $329K | 0.0% | $39.87 | $34.77 | — | COM CL A | G85158106 |
| DHI | D R HORTON INC | 6,245 | $329K | 0.0% | $52.68 * | $38.15 | +30.0% | COM | 23331A109 |
| — | WYNDHAM DESTINATIONS INC | 6,361 | $329K | 0.0% | $51.72 | $71.59 | — | COM | 98310W108 |
| — | PIERIS PHARMACEUTICALS INC | 90,773 | $329K | 0.0% | $3.62 | $3.36 | — | COM | 720795103 |
| — | BARCLAYS BK PLC | 21,700 | $328K | 0.0% | $15.12 | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $328K | 0.0% | $8.41 | $10.44 | — | SHS | N70544106 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,017 | $327K | 0.0% | $23.33 | $16.30 | — | COM | 232806109 |
| DECK | DECKERS OUTDOOR CORP | 1,934 | $327K | 0.0% | $169.08 * | $25.59 | +10.0% | COM | 243537107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,999 | $326K | 0.0% | $163.08 | $149.67 | +8.9% | COM NEW | 759351604 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,127 | $326K | 0.0% | $153.27 * | $31.72 | -3.4% | S&P MDCP400 PR | 46137V217 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,228 | $325K | 0.0% | $145.87 * | $25.78 | +13.2% | S&P500 EQL STP | 46137V373 |
| ANIK | ANIKA THERAPEUTICS INC | 6,262 | $325K | 0.0% | $51.90 | $49.02 | +5.8% | COM | 035255108 |
| TCOM | TRIP COM GROUP LTD | 9,703 | $325K | 0.0% | $33.49 | $32.23 | +4.1% | ADS | 89677Q107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,196 | $323K | 0.0% | $147.09 * | $58.37 | +25.9% | MIDCP 400 GRTH | 921932869 |
| TDC | TERADATA CORP DEL | 12,069 | $323K | 0.0% | $26.76 | $36.41 | -26.5% | COM | 88076W103 |
| — | AIRCASTLE LTD | 10,053 | $322K | 0.0% | $32.03 | $23.02 | — | COM | G0129K104 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,277 | $322K | 0.0% | $19.78 | $19.78 | — | COM | 258622109 |
| BANX | STONECASTLE FINL CORP | 14,396 | $321K | 0.0% | $22.30 * | $8.18 | +49.9% | COM | 861780104 |
| EQT | EQT CORP | 29,310 | $319K | 0.0% | $10.88 * | $9.13 | +11.5% | COM | 26884L109 |
| — | INTRA CELLULAR THERAPIES INC | 9,300 | $319K | 0.0% | $34.30 | $34.30 | — | COM | 46116X101 |
| — | BLUCORA INC | 12,125 | $317K | 0.0% | $26.14 | $26.14 | — | COM | 095229100 |
| VKTX | VIKING THERAPEUTICS INC | 39,573 | $317K | 0.0% | $8.01 | $10.89 | -26.4% | COM | 92686J106 |
| — | HILL INTERNATIONAL INC | 100,350 | $317K | 0.0% | $3.16 | $3.08 | — | COM | 431466101 |
| IT | GARTNER INC | 2,060 | $317K | 0.0% | $153.88 | $128.36 | +20.1% | COM | 366651107 |
| CMP | COMPASS MINERALS INTL INC | 5,179 | $316K | 0.0% | $61.02 * | $54.27 | -1.0% | COM | 20451N101 |
| DFE | WISDOMTREE TR | 4,837 | $316K | 0.0% | $65.33 | $59.16 | +10.5% | EUROPE SMCP DV | 97717W869 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,739 | $315K | 0.0% | $84.25 | $62.19 | +35.4% | HLTH CARE ALPH | 33734X143 |
| GUNR | FLEXSHARES TR | 9,363 | $314K | 0.0% | $33.54 | $32.89 | +2.0% | MORNSTAR UPSTR | 33939L407 |
| TRN | TRINITY INDS INC | 14,110 | $313K | 0.0% | $22.18 * | $18.32 | -4.7% | COM | 896522109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,400 | $312K | 0.0% | $48.75 | $40.29 | +21.1% | NY REG SH NEW | 500472303 |
| — | CEDAR FAIR L P | 5,619 | $312K | 0.0% | $55.53 | $56.14 | — | DEPOSITRY UNIT | 150185106 |
| IPGP | IPG PHOTONICS CORP | 2,156 | $312K | 0.0% | $144.71 | $176.11 | -17.7% | COM | 44980X109 |
| MDB | MONGODB INC | 2,370 | $312K | 0.0% | $131.65 | $92.59 | +42.1% | CL A | 60937P106 |
| — | SITE CENTERS CORP | 22,263 | $312K | 0.0% | $14.01 | $11.06 | — | COM | 82981J109 |
| — | LIFE STORAGE INC | 2,871 | $311K | 0.0% | $108.32 | $84.50 | — | COM | 53223X107 |
| DWX | SPDR INDEX SHS FDS | 7,718 | $310K | 0.0% | $40.17 | $37.86 | +6.2% | S&P INTL ETF | 78463X772 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,687 | $310K | 0.0% | $15.75 | $13.81 | — | COM | 006212104 |
| — | PIMCO MUN INCOME FD II | 19,553 | $310K | 0.0% | $15.85 | $15.78 | — | COM | 72200W106 |
| CUBE | CUBESMART | 9,797 | $308K | 0.0% | $31.44 | $26.61 | — | COM | 229663109 |
| — | EQM MIDSTREAM PARTNERS LP | 10,312 | $308K | 0.0% | $29.87 | $67.08 | — | UNIT LTD PARTN | 26885B100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,056 | $307K | 0.0% | $33.90 | $31.36 | +8.0% | S&P SMCP VLU MNT | 46137V480 |
| HP | HELMERICH & PAYNE INC | 6,742 | $306K | 0.0% | $45.39 | $62.76 | -27.6% | COM | 423452101 |
| KRNY | KEARNY FINL CORP MD | 22,101 | $306K | 0.0% | $13.85 | $12.32 | +12.2% | COM | 48716P108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 16,298 | $306K | 0.0% | $18.78 | $19.46 | — | SHS BEN INT | 97718W108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 16,180 | $306K | 0.0% | $18.91 | $20.99 | -9.9% | FST TR GLB FD | 33739H101 |
| SFIX | STITCH FIX INC | 11,881 | $305K | 0.0% | $25.67 | $24.59 | +4.3% | COM CL A | 860897107 |
| R | RYDER SYS INC | 5,561 | $302K | 0.0% | $54.31 | $67.02 | -19.0% | COM | 783549108 |
| KTB | KONTOOR BRANDS INC | 7,191 | $302K | 0.0% | $42.00 | $29.07 | +44.5% | COM | 50050N103 |
| ATRO | ASTRONICS CORP | 10,800 | $302K | 0.0% | $27.96 | $29.86 | -6.4% | COM | 046433108 |
| BOKF | BOK FINL CORP | 3,454 | $302K | 0.0% | $87.43 * | $66.10 | +12.5% | COM NEW | 05561Q201 |
| — | IHS MARKIT LTD | 3,992 | $301K | 0.0% | $75.40 | $68.35 | — | SHS | G47567105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,172 | $299K | 0.0% | $255.12 | $205.16 | +24.5% | CL A | 989207105 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,811 | $299K | 0.0% | $10.38 | $11.62 | — | COM | 27829C105 |
| NWPX | NORTHWEST PIPE CO | 8,980 | $299K | 0.0% | $33.30 | $31.55 | +5.6% | COM | 667746101 |
| MTDR | MATADOR RES CO | 16,575 | $298K | 0.0% | $17.98 | $28.38 | -36.7% | COM | 576485205 |
| — | COLONY CAP INC NEW | 62,667 | $298K | 0.0% | $4.76 | $6.23 | — | CL A COM | 19626G108 |
| IHE | ISHARES TR | 1,856 | $297K | 0.0% | $160.02 * | $54.76 | -2.5% | U.S. PHARMA ETF | 464288836 |
| AAON | AAON INC | 6,021 | $297K | 0.0% | $49.33 * | $21.22 | +50.4% | COM PAR $0.004 | 000360206 |
| DXJ | WISDOMTREE TR | 5,503 | $296K | 0.0% | $53.79 * | $155.21 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,540 | $296K | 0.0% | $23.60 | $23.48 | — | COM | 78781P105 |
| CTRA | CABOT OIL & GAS CORP | 16,964 | $295K | 0.0% | $17.39 * | $17.01 | -22.8% | COM | 127097103 |
| — | AVON PRODS INC | 52,043 | $294K | 0.0% | $5.65 | $3.88 | — | COM | 054303102 |
| — | AMC ENTMT HLDGS INC | 40,564 | $294K | 0.0% | $7.25 | $14.76 | — | CL A COM | 00165C104 |
| ORI | OLD REP INTL CORP | 13,089 | $293K | 0.0% | $22.39 * | $11.84 | +15.6% | COM | 680223104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,185 | $293K | 0.0% | $24.05 | $20.80 | — | COM SHS | 670699107 |
| PNR | PENTAIR PLC | 6,365 | $292K | 0.0% | $45.88 * | $37.14 | +13.5% | SHS | G7S00T104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,963 | $292K | 0.0% | $148.75 | $119.27 | +24.7% | NY ARCA BIOTECH | 33733E203 |
| ALLE | ALLEGION PUB LTD CO | 2,340 | $291K | 0.0% | $124.36 * | $80.25 | +43.6% | ORD SHS | G0176J109 |
| JBLU | JETBLUE AWYS CORP | 15,562 | $291K | 0.0% | $18.70 | $18.66 | +0.3% | COM | 477143101 |
| HEI/A | HEICO CORP NEW | 3,243 | $290K | 0.0% | $89.42 | $73.38 | +20.9% | CL A | 422806208 |
| — | LUMINEX CORP DEL | 12,507 | $290K | 0.0% | $23.19 | $20.64 | — | COM | 55027E102 |
| GAIA | GAIA INC NEW | 36,190 | $289K | 0.0% | $7.99 | $8.40 | -4.9% | CL A | 36269P104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,807 | $289K | 0.0% | $42.46 | $41.14 | +3.3% | FTSE RAFI DEV | 46138E743 |
| DDD | 3-D SYS CORP DEL | 33,001 | $289K | 0.0% | $8.76 | $15.57 | -43.8% | COM NEW | 88554D205 |
| MSM | MSC INDL DIRECT INC | 3,671 | $288K | 0.0% | $78.45 | $73.87 | +6.2% | CL A | 553530106 |
| WDFC | WD-40 CO | 1,483 | $288K | 0.0% | $194.20 * | $149.30 | +18.2% | COM | 929236107 |
| — | CREE INC | 6,207 | $286K | 0.0% | $46.08 | $40.63 | — | COM | 225447101 |
| TMFC | RBB FD INC | 11,463 | $286K | 0.0% | $24.95 | $21.10 | +18.4% | MOTLEY FOL ETF | 74933W601 |
| SMTC | SEMTECH CORP | 5,388 | $285K | 0.0% | $52.90 | $36.70 | +44.1% | COM | 816850101 |
| EQNR | EQUINOR ASA | 14,248 | $284K | 0.0% | $19.93 | $25.67 | -22.4% | SPONSORED ADR | 29446M102 |
| AXTA | AXALTA COATING SYS LTD | 9,343 | $284K | 0.0% | $30.40 | $24.84 | +22.4% | COM | G0750C108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,056 | $284K | 0.0% | $14.16 | $14.52 | — | COM | 670972108 |
| — | AIR TRANSPORT SERVICES GRP I | 12,046 | $283K | 0.0% | $23.49 | $21.67 | — | COM | 00922R105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,888 | $283K | 0.0% | $72.79 | $66.60 | — | COM CL A | 848574109 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,850 | $282K | 0.0% | $48.21 | $42.67 | — | COM C SIRIUSXM | 531229607 |
| AIVL | WISDOMTREE TR | 3,051 | $282K | 0.0% | $92.43 | $83.58 | +10.7% | US DIVID EX FNCL | 97717W406 |
| DORM | DORMAN PRODUCTS INC | 3,719 | $282K | 0.0% | $75.83 | $68.95 | +9.8% | COM | 258278100 |
| ALB | ALBEMARLE CORP | 3,864 | $282K | 0.0% | $72.98 * | $89.71 | -24.5% | COM | 012653101 |
| OTEX | OPEN TEXT CORP | 6,335 | $279K | 0.0% | $44.04 * | $26.56 | +42.2% | COM | 683715106 |
| PRLB | PROTO LABS INC | 2,750 | $279K | 0.0% | $101.45 | $111.49 | -8.9% | COM | 743713109 |
| GTN | GRAY TELEVISION INC | 12,965 | $278K | 0.0% | $21.44 | $16.43 | +30.5% | COM | 389375106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,861 | $278K | 0.0% | $72.00 | $62.64 | +15.0% | INTL DVD ETF | 921946810 |
| — | ENCANA CORP | 59,261 | $278K | 0.0% | $4.69 | $8.46 | — | COM | 292505104 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,441 | $277K | 0.0% | $62.37 | $46.05 | +35.3% | COM | 001744101 |
| EOLS | EVOLUS INC | 22,723 | $277K | 0.0% | $12.19 | $19.57 | -37.8% | COM | 30052C107 |
| ISCV | ISHARES TR | 1,927 | $277K | 0.0% | $143.75 * | $46.11 | +3.8% | MRNING SM CP ETF | 464288703 |
| LYG | LLOYDS BANKING GROUP PLC | 83,503 | $276K | 0.0% | $3.31 | $3.26 | +1.5% | SPONSORED ADR | 539439109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,986 | $276K | 0.0% | $138.97 * | $56.86 | +22.2% | MIDCP 400 IDX | 921932885 |
| LEN | LENNAR CORP | 4,946 | $276K | 0.0% | $55.80 * | $43.64 | +14.0% | CL A | 526057104 |
| — | BLACKROCK MUNI INCOME TR II | 18,260 | $276K | 0.0% | $15.12 | $15.12 | — | COM | 09249N101 |
| VMC | VULCAN MATLS CO | 1,912 | $275K | 0.0% | $143.83 * | $134.14 | +2.0% | COM | 929160109 |
| — | LIBERTY ALL STAR EQUITY FD | 40,459 | $274K | 0.0% | $6.77 | $6.03 | — | SH BEN INT | 530158104 |
| PRSU | VIAD CORP | 4,058 | $274K | 0.0% | $67.52 | $66.87 | +0.6% | COM NEW | 92552R406 |
| PBD | INVESCO EXCHNG TRADED FD TR | 19,070 | $273K | 0.0% | $14.32 | $12.72 | +12.5% | GBL CLEAN ENRG | 46138G847 |
| — | EMCLAIRE FINL CORP | 8,394 | $273K | 0.0% | $32.52 | $23.72 | — | COM | 290828102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,344 | $272K | 0.0% | $32.60 | $30.57 | +6.6% | SHS | 336917109 |
| PSK | SPDR SERIES TRUST | 6,173 | $272K | 0.0% | $44.06 | $42.39 | +3.8% | WELLS FG PFD ETF | 78464A292 |
| RHI | ROBERT HALF INTL INC | 4,289 | $271K | 0.0% | $63.18 | $45.43 | +39.0% | COM | 770323103 |
| — | FIRST TR INTER DUR PFD & IN | 11,492 | $271K | 0.0% | $23.58 | $23.00 | — | COM | 33718W103 |
| IYC | ISHARES TR | 1,181 | $270K | 0.0% | $228.62 * | $37.17 | +53.5% | U.S. CNSM SV ETF | 464287580 |
| GAIN | GLADSTONE INVT CORP | 20,405 | $270K | 0.0% | $13.23 * | $4.69 | +45.4% | COM | 376546107 |
| AAP | ADVANCE AUTO PARTS INC | 1,684 | $270K | 0.0% | $160.33 * | $128.32 | +10.0% | COM | 00751Y106 |
| — | NEW YORK MTG TR INC | 43,408 | $270K | 0.0% | $6.22 | $6.15 | — | COM PAR $.02 | 649604501 |
| WSO | WATSCO INC | 1,491 | $269K | 0.0% | $180.42 | $149.50 | +20.5% | COM | 942622200 |
| PINS | PINTEREST INC | 14,445 | $269K | 0.0% | $18.62 | $21.59 | -13.7% | CL A | 72352L106 |
| LITE | LUMENTUM HLDGS INC | 3,393 | $269K | 0.0% | $79.28 | $49.25 | +61.0% | COM | 55024U109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 18,904 | $269K | 0.0% | $14.23 | $13.49 | — | COM | 09254N103 |
| PAAS | PAN AMERICAN SILVER CORP | 11,303 | $268K | 0.0% | $23.71 | $16.93 | +39.9% | COM | 697900108 |
| MORN | MORNINGSTAR INC | 1,774 | $268K | 0.0% | $151.07 | $116.66 | +29.7% | COM | 617700109 |
| — | PROSHARES TR II | 20,701 | $267K | 0.0% | $12.90 | $12.90 | — | ULTRA VIX SHORT | 74347W148 |
| FULT | FULTON FINL CORP PA | 15,347 | $267K | 0.0% | $17.40 * | $12.05 | +11.8% | COM | 360271100 |
| — | INVESCO QUALITY MUNI INC TRS | 21,252 | $267K | 0.0% | $12.56 | $12.55 | — | COM | 46133G107 |
| — | UBS AG LONDON BRH | 1,444 | $266K | 0.0% | $184.21 | $155.73 | — | FI ENHAN EUR ETN | 90274D234 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,222 | $266K | 0.0% | $119.71 * | $55.71 | +7.6% | VNG RUS1000VAL | 92206C714 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,256 | $265K | 0.0% | $117.46 | $59.76 | — | SH BEN INT | 91359E105 |
| RDY | DR REDDYS LABS LTD | 6,531 | $265K | 0.0% | $40.58 | $57.33 | -29.2% | ADR | 256135203 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,598 | $265K | 0.0% | $165.83 * | $82.43 | +0.5% | SMLCP 600 GRTH | 921932794 |
| — | KIRKLAND LAKE GOLD LTD | 5,999 | $264K | 0.0% | $44.01 | $44.74 | — | COM | 49741E100 |
| INDB | INDEPENDENT BANK CORP MASS | 3,166 | $264K | 0.0% | $83.39 * | $61.35 | +11.6% | COM | 453836108 |
| CRON | CRONOS GROUP INC | 34,398 | $264K | 0.0% | $7.67 | $10.05 | -23.7% | COM | 22717L101 |
| — | GABELLI MULTIMEDIA TR INC | 32,960 | $264K | 0.0% | $8.01 | $8.91 | — | COM | 36239Q109 |
| — | GOLDEN STAR RES LTD CDA | 68,989 | $263K | 0.0% | $3.81 | $3.15 | — | COM | 38119T807 |
| GDXJ | VANECK VECTORS ETF TRUST | 6,227 | $263K | 0.0% | $42.24 | $38.13 | +10.8% | JR GOLD MINERS E | 92189F791 |
| QDEF | FLEXSHARES TR | 5,500 | $263K | 0.0% | $47.82 | $44.82 | +6.7% | QLT DIV DEF IDX | 33939L845 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,361 | $262K | 0.0% | $60.08 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VERI | VERITONE INC | 104,912 | $261K | 0.0% | $2.49 | $5.62 | -55.7% | COM | 92347M100 |
| EAT | BRINKER INTL INC | 6,210 | $261K | 0.0% | $42.03 | $41.43 | +0.3% | COM | 109641100 |
| IGF | ISHARES TR | 5,451 | $261K | 0.0% | $47.88 | $41.47 | +15.5% | GLB INFRASTR ETF | 464288372 |
| AOS | SMITH A O CORP | 5,453 | $260K | 0.0% | $47.68 * | $43.33 | -1.6% | COM | 831865209 |
| BANR | BANNER CORP | 4,595 | $260K | 0.0% | $56.58 * | $43.71 | +2.3% | COM NEW | 06652V208 |
| WAT | WATERS CORP | 1,103 | $258K | 0.0% | $233.91 | $190.73 | +22.5% | COM | 941848103 |
| CACI | CACI INTL INC | 1,028 | $257K | 0.0% | $250.00 | $200.25 | +24.8% | CL A | 127190304 |
| XHB | SPDR SERIES TRUST | 5,593 | $255K | 0.0% | $45.59 | $40.62 | +12.0% | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE CORP | 5,439 | $254K | 0.0% | $46.70 | $39.08 | — | COM NON VTG | 278265103 |
| — | HEARTLAND FINL USA INC | 5,116 | $254K | 0.0% | $49.65 | $44.71 | — | COM | 42234Q102 |
| WIP | SPDR SERIES TRUST | 4,608 | $254K | 0.0% | $55.12 | $55.85 | -1.3% | FTSE INT GVT ETF | 78464A490 |
| — | HSBC HLDGS PLC | 9,393 | $252K | 0.0% | $26.83 | $26.20 | — | ADR A 1/40PF A | 404280604 |
| — | ZENDESK INC | 3,293 | $252K | 0.0% | $76.53 | $76.65 | — | COM | 98936J101 |
| ACA | ARCOSA INC | 5,641 | $251K | 0.0% | $44.50 | $33.46 | +30.5% | COM | 039653100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $250K | 0.0% | $12.08 | $11.96 | — | COM | 67090H102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,751 | $250K | 0.0% | $90.88 | $78.28 | +16.2% | PHYSCL PLATM SHS | 003260106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,253 | $250K | 0.0% | $110.96 | $98.88 | +10.6% | COM | 43300A203 |
| — | MACKINAC FINL CORP | 14,343 | $250K | 0.0% | $17.43 | $16.59 | — | COM | 554571109 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 101,127 | $249K | 0.0% | $2.46 | $1.77 | — | COM NEW | 006743306 |
| — | EBIX INC | 7,467 | $249K | 0.0% | $33.35 | $33.35 | — | COM NEW | 278715206 |
| FFWM | FIRST FNDTN INC | 14,309 | $249K | 0.0% | $17.40 * | $16.28 | -0.8% | COM | 32026V104 |
| EXPO | EXPONENT INC | 3,596 | $248K | 0.0% | $68.97 * | $50.06 | +29.0% | COM | 30214U102 |
| — | WPX ENERGY INC | 18,053 | $248K | 0.0% | $13.74 | $15.22 | — | COM | 98212B103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 17,745 | $247K | 0.0% | $13.92 | $17.21 | — | COM | 486606106 |
| — | NAVISTAR INTL CORP NEW | 8,550 | $247K | 0.0% | $28.89 | $36.80 | — | COM | 63934E108 |
| LPX | LOUISIANA PAC CORP | 8,318 | $247K | 0.0% | $29.69 | $28.24 | +5.1% | COM | 546347105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 16,874 | $247K | 0.0% | $14.64 | $11.56 | +26.7% | GBL WND ENRG ETF | 33736G106 |
| MLI | MUELLER INDS INC | 7,786 | $247K | 0.0% | $31.72 * | $13.32 | +9.6% | COM | 624756102 |
| FEZ | SPDR INDEX SHS FDS | 6,027 | $246K | 0.0% | $40.82 | $36.74 | +11.0% | EURO STOXX 50 | 78463X202 |
| — | CERIDIAN HCM HLDG INC | 3,619 | $246K | 0.0% | $67.97 | $55.24 | +22.9% | COM | 15677J108 |
| — | COHEN & STEERS REIT & PFD &I | 10,344 | $246K | 0.0% | $23.78 | $20.19 | — | COM | 19247X100 |
| DTD | WISDOMTREE TR | 2,325 | $245K | 0.0% | $105.38 * | $50.88 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| — | ATARA BIOTHERAPEUTICS INC | 14,857 | $245K | 0.0% | $16.49 | $39.13 | — | COM | 046513107 |
| NHI | NATIONAL HEALTH INVS INC | 3,010 | $245K | 0.0% | $81.40 | $78.37 | — | COM | 63633D104 |
| HQY | HEALTHEQUITY INC | 3,307 | $245K | 0.0% | $74.09 | $62.38 | +18.7% | COM | 42226A107 |
| ARI | APOLLO COML REAL EST FIN INC | 13,406 | $245K | 0.0% | $18.28 | $19.10 | — | COM | 03762U105 |
| ONEQ | FIDELITY COMWLTH TR | 701 | $245K | 0.0% | $349.50 * | $28.91 | +20.9% | NDQ CP IDX TRK | 315912808 |
| — | PETIQ INC | 9,730 | $244K | 0.0% | $25.08 | $31.98 | — | COM CL A | 71639T106 |
| AMH | AMERICAN HOMES 4 RENT | 9,302 | $244K | 0.0% | $26.23 | $25.96 | — | CL A | 02665T306 |
| CIEN | CIENA CORP | 5,704 | $244K | 0.0% | $42.78 | $38.80 | +10.0% | COM NEW | 171779309 |
| MYGN | MYRIAD GENETICS INC | 8,951 | $244K | 0.0% | $27.26 | $29.01 | -6.1% | COM | 62855J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,571 | $244K | 0.0% | $94.90 | $85.51 | +11.2% | COM | 83417M104 |
| GPRO | GOPRO INC | 56,091 | $243K | 0.0% | $4.33 | $31.81 | -86.4% | CL A | 38268T103 |
| — | ASPEN TECHNOLOGY INC | 2,009 | $243K | 0.0% | $120.96 | $105.12 | — | COM | 045327103 |
| GT | GOODYEAR TIRE & RUBR CO | 15,569 | $242K | 0.0% | $15.54 | $23.32 | -33.3% | COM | 382550101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,000 | $242K | 0.0% | $11.52 | $5.57 | — | COM | 00773U108 |
| — | EATON VANCE ENH EQTY INC FD | 13,550 | $242K | 0.0% | $17.86 | $14.22 | — | COM | 278277108 |
| TER | TERADYNE INC | 3,554 | $242K | 0.0% | $68.09 * | $36.20 | +83.7% | COM | 880770102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,550 | $241K | 0.0% | $36.79 | $41.79 | -11.9% | SPONSORED ADR | 358029106 |
| TSLA | TESLA INC | 3,400 | $241K | 0.0% | $70.88 * | $17.40 | +60.2% | Call | 88160R101 |
| SPYV | SPDR SERIES TRUST | 6,888 | $240K | 0.0% | $34.84 | $31.48 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| ICVT | ISHARES TR | 3,830 | $240K | 0.0% | $62.66 | $59.66 | +5.1% | CONV BD ETF | 46435G102 |
| — | CROSSFIRST BANKSHARES INC | 16,616 | $240K | 0.0% | $14.44 | $14.44 | — | COM | 22766M109 |
| — | INTREPID POTASH INC | 88,167 | $239K | 0.0% | $2.71 | $3.57 | — | COM | 46121Y102 |
| SPXL | DIREXION SHS ETF TR | 3,619 | $239K | 0.0% | $66.04 | $57.93 | +14.1% | DRX S&P500BULL | 25459W862 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,267 | $239K | 0.0% | $18.01 | $16.97 | — | UT LTD PTN INT | 22758A105 |
| FHI | FEDERATED INVS INC PA | 7,288 | $238K | 0.0% | $32.66 * | $24.55 | +0.2% | CL B | 314211103 |
| — | HMS HLDGS CORP | 8,002 | $237K | 0.0% | $29.62 | $32.84 | — | COM | 40425J101 |
| — | CHINA PETE & CHEM CORP | 3,948 | $237K | 0.0% | $60.03 | $60.03 | — | SPON ADR H SHS | 16941R108 |
| — | SANDSTORM GOLD LTD | 31,643 | $236K | 0.0% | $7.46 | $5.33 | — | COM NEW | 80013R206 |
| DWM | WISDOMTREE TR | 4,406 | $236K | 0.0% | $53.56 | $52.86 | +1.2% | INTL EQUITY FD | 97717W703 |
| BF/A | BROWN FORMAN CORP | 3,750 | $235K | 0.0% | $62.67 * | $46.58 | +20.8% | CL A | 115637100 |
| — | INTL FCSTONE INC | 4,818 | $235K | 0.0% | $48.78 | $48.78 | — | COM | 46116V105 |
| GATX | GATX CORP | 2,831 | $235K | 0.0% | $83.01 * | $69.89 | +5.2% | COM | 361448103 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,332 | $234K | 0.0% | $4.65 | $4.74 | — | CL A | 293639100 |
| FANG | DIAMONDBACK ENERGY INC | 2,522 | $234K | 0.0% | $92.78 * | $86.06 | -15.7% | COM | 25278X109 |
| — | SUTRO BIOPHARMA INC | 21,273 | $234K | 0.0% | $11.00 | $11.39 | — | COM | 869367102 |
| AOA | ISHARES TR | 4,029 | $234K | 0.0% | $58.08 | $56.36 | +2.9% | AGGRES ALLOC ETF | 464289859 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 36,126 | $234K | 0.0% | $6.48 | $6.37 | — | COM SH BEN INT | 00302L108 |
| EWH | ISHARES INC | 9,629 | $234K | 0.0% | $24.30 | $25.65 | -5.1% | MSCI HONG KG ETF | 464286871 |
| HUN | HUNTSMAN CORP | 9,588 | $232K | 0.0% | $24.20 | $23.54 | +2.6% | COM | 447011107 |
| — | STORE CAP CORP | 6,237 | $232K | 0.0% | $37.20 | $33.71 | — | COM | 862121100 |
| SPSB | SPDR SERIES TRUST | 7,523 | $232K | 0.0% | $30.84 | $30.78 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,547 | $232K | 0.0% | $15.95 | $11.18 | +42.6% | SPONSORED ADR | 71654V408 |
| HXL | HEXCEL CORP NEW | 3,168 | $232K | 0.0% | $73.23 | $69.95 | +4.8% | COM | 428291108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,835 | $231K | 0.0% | $47.78 | $37.79 | +26.3% | COM | 00847X104 |
| — | MALVERN BANCORP INC | 10,000 | $231K | 0.0% | $23.10 | $16.91 | — | COM | 561409103 |
| — | LIBERTY PPTY TR | 3,830 | $230K | 0.0% | $60.05 | $50.12 | — | SH BEN INT | 531172104 |
| BWXT | BWX TECHNOLOGIES INC | 3,711 | $230K | 0.0% | $61.98 * | $51.59 | +11.6% | COM | 05605H100 |
| FSTA | FIDELITY COVINGTON TR | 6,069 | $229K | 0.0% | $37.73 | $35.92 | +4.9% | CONSMR STAPLES | 316092303 |
| — | DCP MIDSTREAM LP | 9,292 | $228K | 0.0% | $24.54 | $35.41 | — | COM UT LTD PTN | 23311P100 |
| — | COUNTY BANCORP INC | 8,909 | $228K | 0.0% | $25.59 | $20.65 | — | COM | 221907108 |
| DGRS | WISDOMTREE TR | 6,020 | $227K | 0.0% | $37.71 | $34.76 | +8.5% | US S CAP QTY DIV | 97717X651 |
| BRO | BROWN & BROWN INC | 5,729 | $226K | 0.0% | $39.45 * | $34.23 | +10.6% | COM | 115236101 |
| — | RUBICON PROJ INC | 27,725 | $226K | 0.0% | $8.15 | $8.66 | — | COM | 78112V102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,793 | $225K | 0.0% | $125.49 | $120.08 | +4.6% | 500 VAL IDX FD | 921932703 |
| — | PCSB FINL CORP | 11,100 | $225K | 0.0% | $20.27 | $19.67 | — | COM | 69324R104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,139 | $223K | 0.0% | $14.73 | $25.14 | — | COM | 875465106 |
| AIVI | WISDOMTREE TR | 5,214 | $222K | 0.0% | $42.58 | $40.28 | +5.8% | INTL DIV EX FINL | 97717W786 |
| — | VIPER ENERGY PARTNERS LP | 8,950 | $221K | 0.0% | $24.69 | $36.93 | — | COM UNT RP INT | 92763M105 |
| — | CALAMOS CONV & HIGH INCOME F | 19,360 | $221K | 0.0% | $11.42 | $11.37 | — | COM SHS | 12811P108 |
| BWA | BORGWARNER INC | 5,071 | $220K | 0.0% | $43.38 * | $35.32 | -1.4% | COM | 099724106 |
| AES | AES CORP | 10,985 | $219K | 0.0% | $19.94 * | $14.35 | +11.5% | COM | 00130H105 |
| ITB | ISHARES TR | 4,922 | $219K | 0.0% | $44.49 | $44.62 | -0.4% | US HOME CONS ETF | 464288752 |
| LBRDK | LIBERTY BROADBAND CORP | 1,744 | $219K | 0.0% | $125.57 * | $109.04 | +8.0% | COM SER C | 530307305 |
| MNKD | MANNKIND CORP | 169,815 | $219K | 0.0% | $1.29 | $1.83 | -29.3% | COM NEW | 56400P706 |
| GRNB | VANECK VECTORS ETF TRUST | 8,233 | $218K | 0.0% | $26.48 | $26.59 | -0.4% | GREEN BD ETF | 92189F171 |
| — | BIOXCEL THERAPEUTICS INC | 14,850 | $217K | 0.0% | $14.61 | $14.61 | — | COM | 09075P105 |
| IGIB | ISHARES TR | 3,743 | $217K | 0.0% | $57.97 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| UVV | UNIVERSAL CORP VA | 3,783 | $216K | 0.0% | $57.10 | $57.39 | -0.6% | COM | 913456109 |
| DJP | BARCLAYS BK PLC | 9,456 | $216K | 0.0% | $22.84 | $23.28 | -1.9% | DJUBS CMDT ETN36 | 06738C778 |
| — | SOUTHWESTERN ENERGY CO | 89,102 | $216K | 0.0% | $2.42 | $3.13 | — | COM | 845467109 |
| NESR | NATIONAL ENERGY SERVICES REU | 23,597 | $215K | 0.0% | $9.11 | $9.11 | — | SHS | G6375R107 |
| PMT | PENNYMAC MTG INVT TR | 9,663 | $215K | 0.0% | $22.25 | $22.25 | — | COM | 70931T103 |
| — | SPDR SERIES TRUST | 2,974 | $215K | 0.0% | $72.29 | $72.29 | — | S&P 600 SML CAP | 78464A813 |
| — | MELLANOX TECHNOLOGIES LTD | 1,837 | $215K | 0.0% | $117.04 | $118.22 | — | SHS | M51363113 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,326 | $215K | 0.0% | $25.82 | $25.25 | +2.3% | VAR RATE PFD | 46138G870 |
| PIPR | PIPER JAFFRAY COS | 2,694 | $215K | 0.0% | $79.81 | $75.59 | +5.8% | COM | 724078100 |
| RRR | RED ROCK RESORTS INC | 8,974 | $215K | 0.0% | $23.96 | $22.24 | +7.7% | CL A | 75700L108 |
| — | CORESITE RLTY CORP | 1,908 | $214K | 0.0% | $112.16 | $107.11 | — | COM | 21870Q105 |
| — | BLACKROCK RES & COMM STRAT T | 26,498 | $214K | 0.0% | $8.08 | $8.84 | — | SHS | 09257A108 |
| XHR | XENIA HOTELS & RESORTS INC | 9,896 | $214K | 0.0% | $21.62 | $21.62 | — | COM | 984017103 |
| — | PATTERN ENERGY GROUP INC | 7,984 | $214K | 0.0% | $26.80 | $26.80 | — | CL A | 70338P100 |
| NRG | NRG ENERGY INC | 5,365 | $213K | 0.0% | $39.70 * | $32.97 | +0.5% | COM NEW | 629377508 |
| KIM | KIMCO RLTY CORP | 10,284 | $213K | 0.0% | $20.71 * | $14.24 | +11.8% | COM | 49446R109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,756 | $213K | 0.0% | $13.52 | $12.98 | — | COM | 09254E103 |
| KBA | KRANESHARES TR | 6,495 | $212K | 0.0% | $32.64 | $31.24 | +4.4% | BOSERA MSCI CH | 500767405 |
| ALLY | ALLY FINL INC | 6,927 | $212K | 0.0% | $30.60 * | $23.88 | +4.8% | COM | 02005N100 |
| MOH | MOLINA HEALTHCARE INC | 1,552 | $211K | 0.0% | $135.95 | $130.45 | +4.0% | COM | 60855R100 |
| GOVT | ISHARES TR | 8,136 | $211K | 0.0% | $25.93 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| — | HAYNES INTERNATIONAL INC | 5,895 | $211K | 0.0% | $35.79 | $35.79 | — | COM NEW | 420877201 |
| — | VIRTUS TOTAL RETURN FUND INC | 18,473 | $211K | 0.0% | $11.42 | $11.73 | — | COM | 92835W107 |
| — | WEINGARTEN RLTY INVS | 6,707 | $210K | 0.0% | $31.31 | $31.31 | — | SH BEN INT | 948741103 |
| AA | ALCOA CORP | 9,759 | $210K | 0.0% | $21.52 * | $19.77 | +3.9% | COM | 013872106 |
| BKR | BAKER HUGHES COMPANY | 8,188 | $210K | 0.0% | $25.65 * | $20.60 | +5.0% | CL A | 05722G100 |
| AORT | CRYOLIFE INC | 7,706 | $209K | 0.0% | $27.12 | $24.57 | +10.2% | COM | 228903100 |
| STLD | STEEL DYNAMICS INC | 6,145 | $209K | 0.0% | $34.01 * | $28.20 | +7.4% | COM | 858119100 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,500 | $209K | 0.0% | $16.72 | $17.36 | — | COM | 092481100 |
| MCHI | ISHARES TR | 3,239 | $208K | 0.0% | $64.22 | $59.83 | +7.1% | MSCI CHINA ETF | 46429B671 |
| ON | ON SEMICONDUCTOR CORP | 8,527 | $208K | 0.0% | $24.39 | $21.12 | +15.4% | COM | 682189105 |
| — | PS BUSINESS PKS INC CALIF | 1,261 | $208K | 0.0% | $164.95 | $126.98 | — | COM | 69360J107 |
| CORT | CORCEPT THERAPEUTICS INC | 17,130 | $207K | 0.0% | $12.08 | $13.92 | -13.1% | COM | 218352102 |
| FNWB | FIRST NORTHWEST BANCORP | 11,435 | $207K | 0.0% | $18.10 * | $14.57 | +11.8% | COM | 335834107 |
| — | WELLCARE HEALTH PLANS INC | 624 | $206K | 0.0% | $330.13 | $261.41 | — | COM | 94946T106 |
| — | SUNPOWER CORP | 26,394 | $206K | 0.0% | $7.80 | $7.86 | — | COM | 867652406 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $206K | 0.0% | $11.02 | $19.82 | — | CV PFD SER B | 963025309 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,035 | $205K | 0.0% | $29.14 | $29.01 | +0.7% | UTILITIES ALPH | 33734X184 |
| AWR | AMERICAN STS WTR CO | 2,368 | $205K | 0.0% | $86.57 * | $74.27 | +3.7% | COM | 029899101 |
| ESLT | ELBIT SYS LTD | 1,324 | $205K | 0.0% | $154.83 * | $152.89 | -4.5% | ORD | M3760D101 |
| — | AK STL HLDG CORP | 62,344 | $205K | 0.0% | $3.29 | $4.71 | — | COM | 001547108 |
| BPOP | POPULAR INC | 3,479 | $204K | 0.0% | $58.64 * | $46.20 | +5.6% | COM NEW | 733174700 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,361 | $203K | 0.0% | $46.55 | $46.55 | — | PARTNERSHIP UNIT | G16258108 |
| ETSY | ETSY INC | 4,579 | $203K | 0.0% | $44.33 | $60.81 | -27.2% | COM | 29786A106 |
| WSFS | WSFS FINL CORP | 4,612 | $203K | 0.0% | $44.02 | $42.07 | +4.6% | COM | 929328102 |
| — | NUVEEN CALIF MUN VALUE FD | 19,026 | $203K | 0.0% | $10.67 | $9.57 | — | COM | 67062C107 |
| ARTY | ISHARES TR | 7,537 | $203K | 0.0% | $26.93 | $25.54 | +5.4% | ROBOTICS ARTIF | 46435U556 |
| PTCT | PTC THERAPEUTICS INC | 4,205 | $202K | 0.0% | $48.04 | $42.49 | +13.0% | COM | 69366J200 |
| HTO | SJW GROUP | 2,848 | $202K | 0.0% | $70.93 | $65.68 | +8.2% | COM | 784305104 |
| FBND | FIDELITY | 3,880 | $201K | 0.0% | $51.80 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| MPAA | MOTORCAR PTS AMER INC | 9,120 | $201K | 0.0% | $22.04 | $19.33 | +14.0% | COM | 620071100 |
| CUZ | COUSINS PPTYS INC | 4,855 | $200K | 0.0% | $41.19 | $41.19 | — | COM NEW | 222795502 |
| TGT | TARGET CORP | 5,000 | $200K | 0.0% | $40.00 * | $53.64 | +103.9% | Call | 87612E106 |
| SPIP | SPDR SERIES TRUST | 7,017 | $200K | 0.0% | $28.50 | $28.49 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| BE | BLOOM ENERGY CORP | 26,709 | $200K | 0.0% | $7.49 | $11.62 | -35.7% | COM CL A | 093712107 |
| IVZ | INVESCO LTD | 11,140 | $200K | 0.0% | $17.95 * | $19.74 | -30.4% | SHS | G491BT108 |
| — | TEMPLETON EMERG MKTS INCOME | 21,634 | $199K | 0.0% | $9.20 | $9.82 | — | COM | 880192109 |
| SVM | SILVERCORP METALS INC | 34,958 | $198K | 0.0% | $5.66 | $3.09 | +83.4% | COM | 82835P103 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,761 | $198K | 0.0% | $8.00 | $7.16 | — | COM | 746823103 |
| — | MFA FINL INC | 25,780 | $197K | 0.0% | $7.64 | $7.50 | — | COM | 55272X102 |
| — | TCW STRATEGIC INCOME FUND IN | 34,085 | $197K | 0.0% | $5.78 | $5.53 | — | COM | 872340104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,012 | $196K | 0.0% | $13.99 | $14.44 | — | COM | 01864U106 |
| SYF | SYNCHRONY FINL | 5,407 | $195K | 0.0% | $36.06 * | $30.73 | +0.8% | COM | 87165B103 |
| HL | HECLA MNG CO | 57,628 | $195K | 0.0% | $3.38 * | $4.13 | -20.3% | COM | 422704106 |
| FLL | FULL HOUSE RESORTS INC | 57,531 | $193K | 0.0% | $3.35 | $3.31 | +1.1% | COM | 359678109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,911 | $193K | 0.0% | $12.13 | $12.52 | — | COM | 01879R106 |
| — | L BRANDS INC | 10,583 | $192K | 0.0% | $18.14 | $39.59 | — | COM | 501797104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,692 | $190K | 0.0% | $17.77 | $14.84 | +19.5% | COM | 40637H109 |
| — | RANDOLPH BANCORP INC | 10,645 | $188K | 0.0% | $17.66 | $15.50 | — | COM | 752378109 |
| GOSS | GOSSAMER BIO INC | 12,000 | $188K | 0.0% | $15.67 | $20.85 | -25.1% | COM | 38341P102 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $185K | 0.0% | $18.50 | $14.26 | — | COM | 74431A101 |
| — | CALUMET SPECIALTY PRODS PTNR | 50,586 | $185K | 0.0% | $3.66 | $8.59 | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,700 | $185K | 0.0% | $14.57 | $11.80 | — | COM | 67064R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,473 | $184K | 0.0% | $11.17 | $10.40 | — | COM | 09255P107 |
| NET | CLOUDFLARE INC | 10,718 | $183K | 0.0% | $17.07 | $19.32 | -11.7% | CL A COM | 18915M107 |
| NTIC | NORTHERN TECH INTL CORP | 13,048 | $183K | 0.0% | $14.03 * | $10.29 | +23.8% | COM | 665809109 |
| — | MYOVANT SCIENCES LTD | 11,818 | $183K | 0.0% | $15.48 | $15.48 | — | COM | G637AM102 |
| — | BLACKROCK CR ALLCTN INC TR | 13,029 | $182K | 0.0% | $13.97 | $13.97 | — | COM | 092508100 |
| — | ADAM NAT RES FD INC | 10,975 | $181K | 0.0% | $16.49 | $21.91 | — | COM | 00548F105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,212 | $180K | 0.0% | $10.46 | $9.64 | — | COM | 67073B106 |
| — | ISTAR INC | 12,238 | $178K | 0.0% | $14.54 | $13.02 | — | COM | 45031U101 |
| — | WESTERN ASSET GLB HI INCOME | 17,711 | $177K | 0.0% | $9.99 | $9.99 | — | COM | 95766B109 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $172K | 0.0% | $13.92 | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | KEMPHARM INC | 450,105 | $171K | 0.0% | $0.38 | $4.69 | — | COM | 488445107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,090 | $171K | 0.0% | $16.95 | $16.45 | — | COM | 09253N104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,994 | $170K | 0.0% | $12.15 | $9.86 | — | UNIT | 85207H104 |
| — | AMYRIS INC | 55,037 | $170K | 0.0% | $3.09 | $4.24 | — | COM NEW | 03236M200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 189,367 | $169K | 0.0% | $0.89 | $1.03 | -13.7% | COM | 53566P109 |
| ERIC | ERICSSON | 19,218 | $169K | 0.0% | $8.79 | $9.25 | -5.1% | ADR B SEK 10 | 294821608 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $168K | 0.0% | $1.28 | $4.32 | -70.4% | COM | 25065K104 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,238 | $167K | 0.0% | $14.86 | $14.86 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,019 | $166K | 0.0% | $15.06 | $15.95 | — | COM | 09254F100 |
| — | ENERPLUS CORP | 23,193 | $165K | 0.0% | $7.11 | $7.52 | — | COM | 292766102 |
| — | MAXAR TECHNOLOGIES INC | 10,495 | $164K | 0.0% | $15.63 | $15.63 | — | COM | 57778K105 |
| KRMD | REPRO MED SYS INC | 25,000 | $163K | 0.0% | $6.52 | $4.66 | +40.2% | COM | 759910102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 55,000 | $162K | 0.0% | $2.95 * | $2.40 | -5.0% | SHS | G6891L105 |
| — | BRISTOL MYERS SQUIBB CO | 53,888 | $162K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | EVOKE PHARMA INC | 100,000 | $162K | 0.0% | $1.62 | $2.26 | — | COM | 30049G104 |
| LFVN | LIFEVANTAGE CORP | 10,225 | $160K | 0.0% | $15.65 | $10.66 | +46.5% | COM NEW | 53222K205 |
| VIAV | VIAVI SOLUTIONS INC | 10,574 | $159K | 0.0% | $15.04 | $9.88 | +51.9% | COM | 925550105 |
| — | VERASTEM INC | 117,547 | $158K | 0.0% | $1.34 | $3.56 | — | COM | 92337C104 |
| — | ROYCE VALUE TR INC | 10,692 | $158K | 0.0% | $14.78 | $13.78 | — | COM | 780910105 |
| — | AVITA MED LTD | 17,182 | $156K | 0.0% | $9.08 | $9.08 | — | SPONSORED ADS | 053792107 |
| — | ZIOPHARM ONCOLOGY INC | 33,048 | $156K | 0.0% | $4.72 | $5.59 | — | COM | 98973P101 |
| NVAX | NOVAVAX INC | 39,140 | $156K | 0.0% | $3.99 | $7.53 | -47.1% | COM NEW | 670002401 |
| — | CORNERSTONE TOTAL RTRN FD IN | 14,171 | $156K | 0.0% | $11.01 | $11.01 | — | COM | 21924U300 |
| — | EATON VANCE MUNI INCOME TRUS | 12,121 | $155K | 0.0% | $12.79 | $12.91 | — | SH BEN INT | 27826U108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,413 | $154K | 0.0% | $14.79 | $14.79 | — | COM | 09253W104 |
| — | CONFORMIS INC | 102,700 | $154K | 0.0% | $1.50 | $2.52 | — | COM | 20717E101 |
| — | GLOBAL X FDS | 10,000 | $154K | 0.0% | $15.40 | $14.80 | — | REIT ETF | 37950E127 |
| SGU | STAR GROUP L P | 16,151 | $153K | 0.0% | $9.47 | $7.58 | +24.8% | UNIT LTD PARTNR | 85512C105 |
| — | ENGLOBAL CORP | 155,005 | $152K | 0.0% | $0.98 | $1.73 | — | COM | 293306106 |
| — | SCYNEXIS INC | 167,000 | $152K | 0.0% | $0.91 | $1.70 | — | COM | 811292101 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $151K | 0.0% | $13.61 | $13.69 | — | COM | 46131T101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 45,400 | $150K | 0.0% | $3.30 * | $3.80 | 0.0% | COM | 25490H106 |
| DLHC | DLH HLDGS CORP | 35,626 | $149K | 0.0% | $4.18 | $4.32 | -2.9% | COM | 23335Q100 |
| VALE | VALE S A | 11,314 | $149K | 0.0% | $13.17 | $12.82 | +2.9% | SPONSORED ADS | 91912E105 |
| BTE | BAYTEX ENERGY CORP | 101,822 | $148K | 0.0% | $1.45 * | $1.18 | +17.3% | COM | 07317Q105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,250 | $148K | 0.0% | $9.11 | $9.11 | — | COM | 09253R105 |
| — | IMMUNOGEN INC | 28,786 | $147K | 0.0% | $5.11 | $5.06 | — | COM | 45253H101 |
| — | EATON VANCE MUN BD FD | 11,384 | $147K | 0.0% | $12.91 | $12.48 | — | COM | 27827X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,008 | $143K | 0.0% | $11.91 | $21.33 | -44.1% | COM | 76118Y104 |
| GERN | GERON CORP | 104,481 | $142K | 0.0% | $1.36 | $1.65 | -17.6% | COM | 374163103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,634 | $142K | 0.0% | $13.35 | $14.55 | — | COM | 294600101 |
| — | FIESTA RESTAURANT GROUP INC | 14,405 | $142K | 0.0% | $9.86 | $10.41 | — | COM | 31660B101 |
| — | BLACKROCK CAPITAL INVESTMENT | 28,430 | $141K | 0.0% | $4.96 | $7.08 | — | COM | 092533108 |
| STRL | STERLING CONSTRUCTION CO INC | 10,000 | $141K | 0.0% | $14.10 | $12.60 | +11.8% | COM | 859241101 |
| — | ALLIANZGI CONV INCOME FD | 24,230 | $139K | 0.0% | $5.74 | $6.07 | — | COM | 018828103 |
| III | INFORMATION SERVICES GROUP I | 54,600 | $138K | 0.0% | $2.53 * | $3.50 | -38.7% | COM | 45675Y104 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,971 | $138K | 0.0% | $10.64 | $9.61 | — | COM | 67071B108 |
| ING | ING GROEP N V | 11,461 | $138K | 0.0% | $12.04 | $14.03 | -14.1% | SPONSORED ADR | 456837103 |
| — | SENIOR HSG PPTYS TR | 16,268 | $137K | 0.0% | $8.42 | $18.97 | — | SH BEN INT | 81721M109 |
| BB | BLACKBERRY LTD | 21,167 | $136K | 0.0% | $6.43 | $9.51 | -32.5% | COM | 09228F103 |
| — | BNY MELLON STRATEGIC MUN BD | 16,730 | $134K | 0.0% | $8.01 | $7.97 | — | COM | 09662E109 |
| CTSO | CYTOSORBENTS CORP | 34,240 | $132K | 0.0% | $3.86 | $9.47 | -59.3% | COM NEW | 23283X206 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,428 | $131K | 0.0% | $12.56 | $11.17 | — | COM | 27828N102 |
| — | SIENTRA INC | 14,650 | $131K | 0.0% | $8.94 | $16.53 | — | COM | 82621J105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,847 | $130K | 0.0% | $6.55 | $6.20 | — | TR UNIT | 85207K107 |
| — | VENATOR MATLS PLC | 33,700 | $129K | 0.0% | $3.83 | $8.56 | — | SHS | G9329Z100 |
| — | ALLIANZGI CONV INCOME FD II | 24,900 | $127K | 0.0% | $5.10 | $6.96 | — | COM | 018825109 |
| — | ROYCE MICRO-CAP TR INC | 14,721 | $126K | 0.0% | $8.56 | $9.12 | — | COM | 780915104 |
| — | TAILORED BRANDS INC | 30,350 | $126K | 0.0% | $4.15 | $7.84 | — | COM | 87403A107 |
| PLNT | PLANET FITNESS INC | 3,000 | $125K | 0.0% | $41.67 * | $67.39 | +10.8% | Call | 72703H101 |
| — | BLACKROCK DEBT STRAT FD INC | 11,194 | $125K | 0.0% | $11.17 | $11.31 | — | COM NEW | 09255R202 |
| OXSQ | OXFORD SQUARE CAP CORP | 23,000 | $125K | 0.0% | $5.43 | $5.87 | -7.4% | COM | 69181V107 |
| — | GASLOG LTD | 12,627 | $124K | 0.0% | $9.82 | $16.50 | — | SHS | G37585109 |
| — | PIMCO STRATEGIC INCOME FD IN | 13,596 | $124K | 0.0% | $9.12 | $9.31 | — | COM | 72200X104 |
| — | CARROLS RESTAURANT GROUP INC | 17,325 | $122K | 0.0% | $7.04 | $12.93 | — | COM | 14574X104 |
| — | GROUPON INC | 51,019 | $122K | 0.0% | $2.39 | $3.28 | — | COM | 399473107 |
| — | ROCKWELL MED INC | 50,010 | $122K | 0.0% | $2.44 | $10.10 | — | COM | 774374102 |
| — | OFFICE DEPOT INC | 42,400 | $116K | 0.0% | $2.74 | $2.19 | — | COM | 676220106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,150 | $111K | 0.0% | $8.44 | $11.46 | — | COM | 18469P100 |
| SPY | SPDR S&P 500 ETF TR | 27,700 | $111K | 0.0% | $4.01 * | $211.86 | +51.9% | Put | 78462F103 |
| WTTR | SELECT ENERGY SVCS INC | 11,800 | $110K | 0.0% | $9.32 | $12.29 | — | CL A COM | 81617J301 |
| — | PIMCO INCOME STRATEGY FUND I | 10,261 | $109K | 0.0% | $10.62 | $10.62 | — | COM | 72201J104 |
| — | BLACKROCK INCOME TR INC | 17,955 | $109K | 0.0% | $6.07 | $6.07 | — | COM | 09247F100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,936 | $109K | 0.0% | $9.97 | $8.32 | — | COM | 72200M108 |
| — | YAMANA GOLD INC | 27,222 | $108K | 0.0% | $3.97 | $3.11 | — | COM | 98462Y100 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,771 | $108K | 0.0% | $9.18 | $8.83 | +3.6% | SPON ADR REP PFD | 465562106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 253,475 | $108K | 0.0% | $0.43 | $0.77 | -44.5% | COM NEW | 66510M204 |
| — | BNY MELLON MUN INCOME INC | 12,049 | $107K | 0.0% | $8.88 | $8.88 | — | COM | 05589T104 |
| MA | MASTERCARD INC | 1,000 | $105K | 0.0% | $105.00 * | $132.56 | +117.8% | Call | 57636Q104 |
| — | VEREIT INC | 11,275 | $104K | 0.0% | $9.22 | $9.22 | — | COM | 92339V100 |
| — | STRATA SKIN SCIENCES INC | 50,000 | $104K | 0.0% | $2.08 | $2.95 | — | COM NEW | 86272A206 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $103K | 0.0% | $2.58 * | $1.15 | +114.9% | COM | 33938T104 |
| — | TTM TECHNOLOGIES INC | 62,000 | $98,000 | 0.0% | $1.58 | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | TEMPLETON GLOBAL INCOME FD | 15,600 | $96,000 | 0.0% | $6.15 | $6.35 | — | COM | 880198106 |
| — | BGC PARTNERS INC | 16,025 | $95,000 | 0.0% | $5.93 | $10.28 | — | CL A | 05541T101 |
| — | CALIFORNIA RES CORP | 10,542 | $95,000 | 0.0% | $9.01 | $12.69 | — | COM NEW | 13057Q206 |
| — | FORTUNA SILVER MINES INC | 23,350 | $95,000 | 0.0% | $4.07 | $3.80 | — | COM | 349915108 |
| — | ARLINGTON ASSET INVT CORP | 16,874 | $94,000 | 0.0% | $5.57 | $12.46 | — | CL A NEW | 041356205 |
| — | ENLINK MIDSTREAM LLC | 15,342 | $94,000 | 0.0% | $6.13 | $12.13 | — | COM UNIT REP LTD | 29336T100 |
| — | QURATE RETAIL INC | 11,036 | $93,000 | 0.0% | $8.43 | $21.17 | — | COM SER A | 74915M100 |
| RVSB | RIVERVIEW BANCORP INC | 11,293 | $93,000 | 0.0% | $8.24 * | $6.35 | +6.4% | COM | 769397100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 16,512 | $92,000 | 0.0% | $5.57 | $5.13 | +8.3% | SPONSORED ADS | 00215W100 |
| TH | TARGET HOSPITALITY CORP | 18,160 | $91,000 | 0.0% | $5.01 | $9.70 | -48.4% | COM | 87615L107 |
| CRK | COMSTOCK RES INC | 11,000 | $91,000 | 0.0% | $8.27 * | $6.62 | +17.9% | COM | 205768302 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,982 | $90,000 | 0.0% | $6.44 | $6.46 | — | SPONS ADR 2 ORD | 780097689 |
| — | NEOPHOTONICS CORP | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | COM | 64051T100 |
| — | DYCOM INDS INC | 90,000 | $87,000 | 0.0% | $0.97 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| TSLA | TESLA INC | 3,600 | $87,000 | 0.0% | $24.17 * | $17.40 | +60.2% | Put | 88160R101 |
| — | MFS CHARTER INCOME TR | 10,339 | $87,000 | 0.0% | $8.41 | $8.19 | — | SH BEN INT | 552727109 |
| ELMD | ELECTROMED INC | 10,114 | $87,000 | 0.0% | $8.60 | $2.09 | +314.8% | COM | 285409108 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,100 | $86,000 | 0.0% | $8.51 | $8.20 | — | COM | 05588W108 |
| HDSN | HUDSON TECHNOLOGIES INC | 88,450 | $86,000 | 0.0% | $0.97 | $3.68 | -73.4% | COM | 444144109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,725 | $85,000 | 0.0% | $3.74 | $5.13 | -26.9% | COM | 14888U101 |
| SYF | SYNCHRONY FINL | 6,000 | $85,000 | 0.0% | $14.17 * | $30.73 | +0.8% | Call | 87165B103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 19,556 | $83,000 | 0.0% | $4.24 | $4.71 | — | COM | 003009107 |
| PLNT | PLANET FITNESS INC | 1,100 | $82,000 | 0.0% | $74.55 | $67.39 | +10.8% | CL A | 72703H101 |
| — | MCDERMOTT INTL INC | 121,501 | $82,000 | 0.0% | $0.67 | $5.77 | — | COM | 580037703 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,870 | $81,000 | 0.0% | $6.29 | $10.11 | -37.5% | COM | 00972D105 |
| — | SILVERCREST METALS INC | 11,835 | $80,000 | 0.0% | $6.76 | $3.03 | — | COM | 828363101 |
| — | CTI BIOPHARMA CORP | 50,073 | $79,000 | 0.0% | $1.58 | $3.51 | — | COM | 12648L601 |
| EFA | ISHARES TR | 27,900 | $79,000 | 0.0% | $2.83 * | $63.39 | +9.6% | Put | 464287465 |
| — | MFS MUN INCOME TR | 11,117 | $79,000 | 0.0% | $7.11 | $6.19 | — | SH BEN INT | 552738106 |
| CVS | CVS HEALTH CORP | 6,000 | $78,000 | 0.0% | $13.00 * | $55.88 | +9.6% | Call | 126650100 |
| — | NOBLE CORP PLC | 63,279 | $77,000 | 0.0% | $1.22 | $1.97 | — | SHS USD | G65431101 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,031 | $77,000 | 0.0% | $3.66 | $3.66 | — | COM | 84763A108 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $76,000 | 0.0% | $3.80 | $7.13 | — | COM | 00548A106 |
| — | VONAGE HLDGS CORP | 10,100 | $75,000 | 0.0% | $7.43 | $7.43 | — | COM | 92886T201 |
| OCUL | OCULAR THERAPEUTIX INC | 18,713 | $74,000 | 0.0% | $3.95 | $3.86 | +2.4% | COM | 67576A100 |
| — | NABRIVA THERAPEUTICS PLC | 55,916 | $74,000 | 0.0% | $1.32 | $2.00 | — | SHS | G63637105 |
| — | PORTMAN RIDGE FIN CORP | 34,238 | $73,000 | 0.0% | $2.13 | $2.22 | — | COM | 73688F102 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $72,000 | 0.0% | $51.43 * | $128.41 | +80.4% | Call | 550021109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,278 | $72,000 | 0.0% | $4.42 | $4.42 | — | COM SH BEN INT | 36465A109 |
| VNRX | VOLITIONRX LTD | 15,200 | $72,000 | 0.0% | $4.74 * | $3.88 | +33.5% | COM | 928661107 |
| — | PUTNAM PREMIER INCOME TR | 13,143 | $71,000 | 0.0% | $5.40 | $5.05 | — | SH BEN INT | 746853100 |
| GFI | GOLD FIELDS LTD NEW | 10,605 | $70,000 | 0.0% | $6.60 | $5.67 | +16.5% | SPONSORED ADR | 38059T106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,100 | $67,000 | 0.0% | $3.18 * | $117.20 | +81.0% | Call | 01609W102 |
| — | MFS MULTIMARKET INCOME TR | 10,931 | $67,000 | 0.0% | $6.13 | $5.83 | — | SH BEN INT | 552737108 |
| — | ORGANIGRAM HLDGS INC | 26,725 | $65,000 | 0.0% | $2.43 | $6.44 | — | COM | 68620P101 |
| KGC | KINROSS GOLD CORP | 13,609 | $65,000 | 0.0% | $4.78 | $3.02 | +57.0% | COM | 496902404 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 10,000 | $64,000 | 0.0% | $6.40 | $6.40 | — | ADS | 00809M104 |
| OVID | OVID THERAPEUTICS INC | 15,532 | $64,000 | 0.0% | $4.12 | $7.90 | -47.5% | COM | 690469101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $63,000 | 0.0% | $78.75 * | $137.70 | +59.0% | Call | 92532F100 |
| — | ANTARES PHARMA INC | 13,500 | $63,000 | 0.0% | $4.67 | $1.41 | — | COM | 036642106 |
| — | RED LION HOTELS CORP | 17,000 | $63,000 | 0.0% | $3.71 | $7.90 | — | COM | 756764106 |
| — | NANTKWEST INC | 16,714 | $63,000 | 0.0% | $3.77 | $1.58 | — | COM | 63016Q102 |
| — | WELLS FARGO & CO | 30,000 | $63,000 | 0.0% | $2.10 | $1.74 | — | MTNF 6/0 | 94986RQF1 |
| EEM | ISHARES TR | 31,200 | $63,000 | 0.0% | $2.02 * | $41.75 | +7.5% | Put | 464287234 |
| OPK | OPKO HEALTH INC | 41,451 | $61,000 | 0.0% | $1.47 | $9.78 | -85.0% | COM | 68375N103 |
| ABEV | AMBEV SA | 12,800 | $60,000 | 0.0% | $4.69 | $6.02 | -22.6% | SPONSORED ADR | 02319V103 |
| PBT | PERMIAN BASIN RTY TR | 15,181 | $59,000 | 0.0% | $3.89 | $7.31 | — | UNIT BEN INT | 714236106 |
| SEED | ORIGIN AGRITECH LIMITED | 10,908 | $58,000 | 0.0% | $5.32 | $7.00 | -23.4% | SHS NEW | G67828205 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $58,000 | 0.0% | $72.50 * | $203.70 | +37.0% | Call | 016255101 |
| IGC | INDIA GLOBALIZATION CAP INC | 90,449 | $57,000 | 0.0% | $0.63 | $1.10 | -42.6% | COM NEW | 45408X308 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,076 | $57,000 | 0.0% | $1.90 | $1.42 | +33.3% | COM | 00461U105 |
| WTI | W & T OFFSHORE INC | 10,340 | $57,000 | 0.0% | $5.51 | $6.39 | -13.0% | COM | 92922P106 |
| PBI | PITNEY BOWES INC | 13,832 | $56,000 | 0.0% | $4.05 | $4.16 | -3.1% | COM | 724479100 |
| ELV | ANTHEM INC | 1,000 | $55,000 | 0.0% | $55.00 * | $142.36 | +95.6% | Call | 036752103 |
| — | INOVIO PHARMACEUTICALS INC | 16,625 | $55,000 | 0.0% | $3.31 | $2.94 | — | COM NEW | 45773H201 |
| — | DUFF & PHELPS SLT ENGY AND M | 14,000 | $54,000 | 0.0% | $3.86 | $7.20 | — | COM | 26433F108 |
| AMZN | AMAZON COM INC | 3,100 | $54,000 | 0.0% | $17.42 * | $44.82 | +106.1% | Put | 023135106 |
| — | TAIWAN LIPOSOME CO LTD | 10,000 | $54,000 | 0.0% | $5.40 | $5.50 | — | SPONSORED ADS | 874038102 |
| — | VALHI INC NEW | 28,851 | $54,000 | 0.0% | $1.87 | $3.30 | — | COM | 918905100 |
| — | ALEXCO RESOURCE CORP | 23,013 | $53,000 | 0.0% | $2.30 | $1.60 | — | COM | 01535P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $51,000 | 0.0% | $51.00 * | $153.18 | +74.0% | Call | 91324P102 |
| — | AEGON N V | 11,023 | $50,000 | 0.0% | $4.54 | $6.03 | — | NY REGISTRY SHS | 007924103 |
| — | VACCINEX INC | 10,000 | $49,000 | 0.0% | $4.90 | $5.50 | — | COM | 918640103 |
| CX | CEMEX SAB DE CV | 13,068 | $49,000 | 0.0% | $3.75 | $6.14 | -38.4% | SPON ADR NEW | 151290889 |
| — | CARRIAGE SVCS INC | 40,000 | $49,000 | 0.0% | $1.23 | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $48,000 | 0.0% | $1.20 | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $48,000 | 0.0% | $4.80 * | $4.02 | -13.1% | COM | 826917106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $48,000 | 0.0% | $48.00 * | $89.56 | +23.9% | Call | M22465104 |
| — | CREDIT SUISSE HIGH YLD BND F | 18,305 | $46,000 | 0.0% | $2.51 | $2.48 | — | SH BEN INT | 22544F103 |
| V | VISA INC | 500 | $45,000 | 0.0% | $90.00 * | $83.14 | +116.6% | Call | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $45,000 | 0.0% | $4.50 * | $13.88 | +230.5% | Put | 007903107 |
| OBE | OBSIDIAN ENERGY LTD | 63,070 | $45,000 | 0.0% | $0.71 | $1.80 | -60.0% | COM | 674482203 |
| KFS | KINGSWAY FINL SVCS INC | 23,324 | $43,000 | 0.0% | $1.84 | $4.98 | -62.7% | COM NEW | 496904202 |
| — | J2 GLOBAL INC | 30,000 | $43,000 | 0.0% | $1.43 | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $43,000 | 0.0% | $2.15 | $3.33 | — | COM NEW | 766559603 |
| AR | ANTERO RES CORP | 14,874 | $42,000 | 0.0% | $2.82 | $2.55 | +11.7% | COM | 03674X106 |
| HBM | HUDBAY MINERALS INC | 10,000 | $42,000 | 0.0% | $4.20 | $5.07 | -18.1% | COM | 443628102 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $42,000 | 0.0% | $42.00 * | $30.71 | +25.5% | Call | 697435105 |
| IWM | ISHARES TR | 5,000 | $41,000 | 0.0% | $8.20 * | $143.91 | +15.1% | Put | 464287655 |
| — | HC2 HLDGS INC | 19,013 | $41,000 | 0.0% | $2.16 | $2.37 | — | COM | 404139107 |
| MNDO | MIND C T I LTD | 16,385 | $40,000 | 0.0% | $2.44 | $2.69 | -10.3% | ORD | M70240102 |
| — | PRECISION DRILLING CORP | 27,242 | $38,000 | 0.0% | $1.39 | $2.39 | — | COM 2010 | 74022D308 |
| SONY | SONY CORP | 2,000 | $38,000 | 0.0% | $19.00 * | $36.45 | +86.5% | Call | 835699307 |
| — | WORKHORSE GROUP INC | 12,365 | $38,000 | 0.0% | $3.07 | $3.07 | — | COM NEW | 98138J206 |
| — | VERU INC | 11,019 | $37,000 | 0.0% | $3.36 | $2.63 | — | COM | 92536C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $37,000 | 0.0% | $17.62 * | $256.66 | +46.3% | Put | 78467Y107 |
| — | PDL BIOPHARMA INC | 10,800 | $35,000 | 0.0% | $3.24 | $4.10 | — | COM | 69329Y104 |
| NXE | NEXGEN ENERGY LTD | 25,400 | $33,000 | 0.0% | $1.30 | $1.74 | -26.3% | COM | 65340P106 |
| — | STONEMOR PARTNERS L P | 21,081 | $31,000 | 0.0% | $1.47 | $22.39 | — | COM UNITS INT | 86183Q100 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $30,000 | 0.0% | $3.00 | $7.10 | -58.1% | COM | 40609P105 |
| — | BIOCEPT INC | 103,714 | $30,000 | 0.0% | $0.29 | $0.29 | — | COM | 09072V402 |
| EXK | ENDEAVOUR SILVER CORP | 11,448 | $28,000 | 0.0% | $2.45 | $2.08 | +15.7% | COM | 29258Y103 |
| — | POLYMET MINING CORP | 108,500 | $28,000 | 0.0% | $0.26 | $0.68 | — | COM | 731916102 |
| BLNK | BLINK CHARGING CO | 15,100 | $28,000 | 0.0% | $1.85 | $2.17 | -14.5% | COM | 09354A100 |
| CNC | CENTENE CORP DEL | 3,000 | $28,000 | 0.0% | $9.33 * | $50.95 | +23.4% | Call | 15135B101 |
| — | LEE ENTERPRISES INC | 18,829 | $27,000 | 0.0% | $1.43 | $2.12 | — | COM | 523768109 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $27,000 | 0.0% | $9.00 * | $130.45 | +4.0% | Call | 60855R100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,147 | $27,000 | 0.0% | $2.22 | $5.22 | -57.2% | COM NEW | 15117B202 |
| BA | BOEING CO | 2,300 | $26,000 | 0.0% | $11.30 * | $160.08 | +102.3% | Call | 097023105 |
| AAPL | APPLE INC | 19,600 | $26,000 | 0.0% | $1.33 * | $24.41 | +190.3% | Put | 037833100 |
| — | VASCULAR BIOGENICS LTD | 21,000 | $25,000 | 0.0% | $1.19 | $2.28 | — | COM | M96883109 |
| — | SIFY TECHNOLOGIES LIMITED | 20,012 | $25,000 | 0.0% | $1.25 | $1.79 | — | SPONSORED ADS | 82655M107 |
| — | HIGHPOINT RES CORP | 15,000 | $25,000 | 0.0% | $1.67 | $1.67 | — | COM | 43114K108 |
| — | AGILE THERAPEUTICS INC | 10,000 | $25,000 | 0.0% | $2.50 | $0.40 | — | COM | 00847L100 |
| — | CALADRIUS BIOSCIENCES INC | 10,094 | $25,000 | 0.0% | $2.48 | $3.47 | — | COM NEW | 128058203 |
| — | HEXO CORP | 14,910 | $24,000 | 0.0% | $1.61 | $6.64 | — | COM | 428304109 |
| COST | COSTCO WHSL CORP NEW | 400 | $23,000 | 0.0% | $57.50 * | $151.47 | +77.4% | Call | 22160K105 |
| — | VBI VACCINES INC | 17,000 | $23,000 | 0.0% | $1.35 | $1.35 | — | COM NEW | 91822J103 |
| WMT | WALMART INC | 800 | $23,000 | 0.0% | $28.75 * | $22.75 | +60.0% | Call | 931142103 |
| — | GENERAL ELECTRIC CO | 279,400 | $23,000 | 0.0% | $0.08 | $23.43 | — | Call | 369604103 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | FERRELLGAS PARTNERS L.P. | 66,415 | $22,000 | 0.0% | $0.33 | $4.34 | — | UNIT LTD PART | 315293100 |
| — | CHECK CAP LTD | 12,400 | $21,000 | 0.0% | $1.69 | $1.85 | — | SHS | M2361E203 |
| UEC | URANIUM ENERGY CORP | 22,742 | $21,000 | 0.0% | $0.92 | $1.22 | -24.5% | COM | 916896103 |
| — | CBL & ASSOC PPTYS INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.55 | — | COM | 124830100 |
| — | TURQUOISE HILL RES LTD | 27,726 | $20,000 | 0.0% | $0.72 | $3.22 | — | COM | 900435108 |
| — | PENNYMAC CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $20,000 | 0.0% | $0.91 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| ABBV | ABBVIE INC | 600 | $19,000 | 0.0% | $31.67 * | $46.80 | +47.5% | Call | 00287Y109 |
| — | PENNEY J C CORP INC | 17,378 | $19,000 | 0.0% | $1.09 | $2.78 | — | COM | 708160106 |
| — | IMPAX LABORATORIES INC | 20,000 | $19,000 | 0.0% | $0.95 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | SESEN BIO INC | 18,700 | $19,000 | 0.0% | $1.02 | $1.80 | — | COM | 817763105 |
| — | SENSEONICS HLDGS INC | 20,380 | $19,000 | 0.0% | $0.93 | $1.76 | — | COM | 81727U105 |
| — | LIBERTY MEDIA CORP | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NGD | NEW GOLD INC CDA | 18,807 | $17,000 | 0.0% | $0.90 | $2.65 | -66.8% | COM | 644535106 |
| — | ENCORE CAP GROUP INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| ECTM | ECA MARCELLUS TR I | 23,997 | $17,000 | 0.0% | $0.71 | $1.84 | — | COM UNIT | 26827L109 |
| QQQ | INVESCO QQQ TR | 6,300 | $17,000 | 0.0% | $2.70 * | $169.12 | +25.7% | Put | 46090E103 |
| — | ONCONOVA THERAPEUTICS INC | 43,619 | $17,000 | 0.0% | $0.39 | $0.39 | — | COM PAR | 68232V405 |
| — | T2 BIOSYSTEMS INC | 14,000 | $16,000 | 0.0% | $1.14 | $2.53 | — | COM | 89853L104 |
| — | RICEBRAN TECHNOLOGIES | 11,022 | $16,000 | 0.0% | $1.45 | $3.72 | — | COM NEW | 762831204 |
| — | GOLD STD VENTURES CORP | 17,787 | $15,000 | 0.0% | $0.84 | $1.32 | — | COM | 380738104 |
| NOW | SERVICENOW INC | 700 | $15,000 | 0.0% | $21.43 * | $29.45 | +91.7% | Call | 81762P102 |
| CRM | SALESFORCE COM INC | 800 | $14,000 | 0.0% | $17.50 * | $107.15 | +50.0% | Call | 79466L302 |
| — | EKSO BIONICS HLDGS INC | 33,286 | $13,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 282644202 |
| TGB | TASEKO MINES LTD | 27,900 | $13,000 | 0.0% | $0.47 | $1.01 | -52.5% | COM | 876511106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,300 | $13,000 | 0.0% | $3.94 * | $77.22 | -37.3% | Put | 55303J106 |
| — | PALATIN TECHNOLOGIES INC | 15,235 | $12,000 | 0.0% | $0.79 | $0.93 | — | COM PAR $ .01 | 696077403 |
| — | NXT ID INC | 26,195 | $12,000 | 0.0% | $0.46 | $0.71 | — | COM NEW | 67091J206 |
| XYZ | SQUARE INC | 2,000 | $12,000 | 0.0% | $6.00 * | $69.10 | -9.5% | Call | 852234103 |
| — | HI CRUSH INC | 12,500 | $11,000 | 0.0% | $0.88 | $4.47 | — | COM | 428337109 |
| — | FORESTAR GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| FSLR | FIRST SOLAR INC | 1,800 | $11,000 | 0.0% | $6.11 * | $53.20 | +5.2% | Call | 336433107 |
| UNP | UNION PACIFIC CORP | 7,700 | $11,000 | 0.0% | $1.43 * | $80.99 | +95.4% | Put | 907818108 |
| TNDM | TANDEM DIABETES CARE INC | 3,000 | $11,000 | 0.0% | $3.67 * | $10.55 | +464.8% | Call | 875372203 |
| — | TWITTER INC | 7,500 | $11,000 | 0.0% | $1.47 | $29.86 | — | Call | 90184L102 |
| ROKU | ROKU INC | 500 | $11,000 | 0.0% | $22.00 * | $76.00 | +76.2% | Call | 77543R102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $11,000 | 0.0% | $0.73 | $2.26 | -67.7% | COM CL A | 532257805 |
| — | GOLDEN MINERALS CO | 31,066 | $10,000 | 0.0% | $0.32 | $0.24 | — | COM | 381119106 |
| URG | UR ENERGY INC | 15,550 | $9,000 | 0.0% | $0.58 | $0.80 | -25.8% | COM | 91688R108 |
| — | DIFFUSION PHARMACEUTICALS IN | 20,170 | $9,000 | 0.0% | $0.45 | $0.45 | — | COM PAR | 253748305 |
| — | IBIO INC | 34,428 | $9,000 | 0.0% | $0.26 | $0.26 | — | COM NEW | 451033203 |
| — | SEATTLE GENETICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $47.91 | — | Put | 812578102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PG | PROCTER & GAMBLE CO | 10,000 | $9,000 | 0.0% | $0.90 * | $66.54 | +61.6% | Put | 742718109 |
| — | ADVAXIS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM NEW | 007624307 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $9,000 | 0.0% | $0.73 | $6.46 | -88.5% | SHS | G6856M106 |
| OCGN | OCUGEN INC | 15,000 | $8,000 | 0.0% | $0.53 | $0.99 | -47.7% | COM | 67577C105 |
| — | CONATUS PHARMACEUTICALS INC | 21,000 | $8,000 | 0.0% | $0.38 | $1.73 | — | COM | 20600T108 |
| — | SUPERIOR DRILLING PRODS INC | 10,200 | $8,000 | 0.0% | $0.78 | $1.18 | — | COM | 868153107 |
| SHOP | SHOPIFY INC | 100 | $8,000 | 0.0% | $80.00 * | $9.20 | +332.3% | Call | 82509L107 |
| — | ALEXION PHARMACEUTICALS INC | 900 | $8,000 | 0.0% | $8.89 | $139.96 | — | Call | 015351109 |
| COTY | COTY INC | 690 | $8,000 | 0.0% | $11.59 * | $11.20 | -0.7% | COM CL A | 222070203 |
| EEM | ISHARES TR | 10,800 | $7,000 | 0.0% | $0.65 * | $41.75 | +7.5% | Call | 464287234 |
| SOXX | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $61.98 | +35.0% | Call | 464287523 |
| MSFT | MICROSOFT CORP | 6,700 | $7,000 | 0.0% | $1.04 * | $50.96 | +193.8% | Put | 594918104 |
| — | ABRAXAS PETE CORP | 18,464 | $6,000 | 0.0% | $0.32 | $0.89 | — | COM | 003830106 |
| EOG | EOG RES INC | 1,200 | $6,000 | 0.0% | $5.00 * | $68.45 | -6.7% | Call | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $6,000 | 0.0% | $20.00 * | $40.13 | +26.2% | Call | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,500 | $5,000 | 0.0% | $2.00 * | $201.44 | +41.5% | Put | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $5,000 | 0.0% | $16.67 * | $13.88 | +230.5% | Call | 007903107 |
| — | ENSERVCO CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.58 | — | COM | 29358Y102 |
| HYG | ISHARES TR | 11,000 | $5,000 | 0.0% | $0.45 * | $86.60 | +1.5% | Put | 464288513 |
| — | INPIXON | 37,640 | $4,000 | 0.0% | $0.11 | $0.11 | — | COM | 45790J503 |
| USB | US BANCORP DEL | 1,000 | $4,000 | 0.0% | $4.00 * | $30.40 | +50.6% | Put | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $4,000 | 0.0% | $4.00 * | $72.27 | +40.9% | Put | 81369Y209 |
| AMAT | APPLIED MATLS INC | 600 | $4,000 | 0.0% | $6.67 * | $35.88 | +60.7% | Call | 038222105 |
| BA | BOEING CO | 300 | $4,000 | 0.0% | $13.33 * | $160.08 | +102.3% | Put | 097023105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $4,000 | 0.0% | $13.33 * | $83.42 | +55.7% | Put | V7780T103 |
| DIS | DISNEY WALT CO | 1,000 | $3,000 | 0.0% | $3.00 * | $88.67 | +59.4% | Call | 254687106 |
| GOOG | ALPHABET INC | 1,000 | $3,000 | 0.0% | $3.00 * | $41.77 | +58.9% | Put | 02079K107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $3,000 | 0.0% | $10.00 * | $83.42 | +55.7% | Call | V7780T103 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | COM | 98979F107 |
| LQD | ISHARES TR | 5,500 | $3,000 | 0.0% | $0.55 * | $123.53 | +3.6% | Put | 464287242 |
| — | BARCLAYS BK PLC | 1,400 | $3,000 | 0.0% | $2.14 | $15.12 | — | Call | 06746P621 |
| — | APACHE CORP | 500 | $3,000 | 0.0% | $6.00 | $64.29 | — | Call | 037411105 |
| IVV | ISHARES TR | 400 | $2,000 | 0.0% | $5.00 * | $225.57 | +43.3% | Put | 464287200 |
| CLF | CLEVELAND CLIFFS INC | 20,200 | $2,000 | 0.0% | $0.10 * | $7.70 | +6.6% | Call | 185899101 |
| WFC | WELLS FARGO CO NEW | 20,000 | $2,000 | 0.0% | $0.10 * | $36.82 | +25.2% | Call | 949746101 |
| QCOM | QUALCOMM INC | 100 | $2,000 | 0.0% | $20.00 * | $47.80 | +61.6% | Call | 747525103 |
| NFLX | NETFLIX INC | 300 | $2,000 | 0.0% | $6.67 * | $15.97 | +102.6% | Put | 64110L106 |
| QCOM | QUALCOMM INC | 1,000 | $2,000 | 0.0% | $2.00 * | $47.80 | +61.6% | Put | 747525103 |
| — | BARRICK GOLD CORPORATION | 1,600 | $2,000 | 0.0% | $1.25 | $15.04 | — | Call | 067901108 |
| — | VIACOMCBS INC | 1,000 | $2,000 | 0.0% | $2.00 | $41.98 | — | Call | 92556H206 |
| GEN | NORTONLIFELOCK INC | 200 | $1,000 | 0.0% | $5.00 * | $12.38 | +4.8% | Call | 668771108 |
| PSA | PUBLIC STORAGE | 2,000 | $1,000 | 0.0% | $0.50 * | $154.19 | +7.2% | Call | 74460D109 |
| TLT | ISHARES TR | 800 | $1,000 | 0.0% | $1.25 * | $130.28 | +4.0% | Call | 464287432 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $18.66 | +0.3% | Call | 477143101 |
| JNJ | JOHNSON & JOHNSON | 200 | $1,000 | 0.0% | $5.00 * | $83.00 | +48.4% | Call | 478160104 |
| — | ACTIVISION BLIZZARD INC | 100 | $1,000 | 0.0% | $10.00 | $38.71 | — | Call | 00507V109 |
| SEIC | SEI INVESTMENTS CO | 1,500 | $1,000 | 0.0% | $0.67 * | $46.02 | +31.5% | Put | 784117103 |
| USB | US BANCORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $30.40 | +50.6% | Call | 902973304 |
| M | MACYS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $24.53 | -30.7% | Call | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $1,000 | 0.0% | $0.33 * | $56.61 | +108.7% | Put | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,100 | $1,000 | 0.0% | $0.48 * | $68.87 | -1.2% | Call | 98980L101 |
| NIO | NIO INC | 1,000 | $1,000 | 0.0% | $1.00 * | $5.11 | -21.3% | Call | 62914V106 |
| — | GW PHARMACEUTICALS PLC | 1,200 | $1,000 | 0.0% | $0.83 | $126.94 | — | Call | 36197T103 |
| LLY | LILLY ELI & CO | 200 | $1,000 | 0.0% | $5.00 * | $65.85 | +85.7% | Call | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $1,000 | 0.0% | $0.07 * | $146.26 | +2.3% | Put | L8681T102 |
| GDX | VANECK VECTORS ETF TRUST | 3,400 | $1,000 | 0.0% | $0.29 * | $24.71 | +18.5% | Put | 92189F106 |
| TRGP | TARGA RES CORP | 500 | $1,000 | 0.0% | $2.00 * | $21.92 | +61.3% | Put | 87612G101 |
| — | ZENDESK INC | 400 | $1,000 | 0.0% | $2.50 | $76.65 | — | Call | 98936J101 |
| — | TILRAY INC | 500 | $1,000 | 0.0% | $2.00 | $70.43 | — | Call | 88688T100 |
| XOM | EXXON MOBIL CORP | 300 | $1,000 | 0.0% | $3.33 * | $55.65 | -5.1% | Call | 30231G102 |
| — | PENNEY J C CORP INC | 20,000 | $1,000 | 0.0% | $0.05 | $2.78 | — | Put | 708160106 |
| — | INTREXON CORP | 30,000 | $1,000 | 0.0% | $0.03 | $13.29 | — | Call | 46122T102 |
| HD | HOME DEPOT INC | 1,800 | $1,000 | 0.0% | $0.56 * | $90.13 | +109.6% | Put | 437076102 |
| META | FACEBOOK INC | 1,000 | $1,000 | 0.0% | $1.00 * | $91.82 | +122.0% | Put | 30303M102 |
| MA | MASTERCARD INC | 1,000 | $1,000 | 0.0% | $1.00 * | $132.56 | +117.8% | Put | 57636Q104 |
| — | VMWARE INC | 1,000 | $1,000 | 0.0% | $1.00 | $137.07 | — | Put | 928563402 |
| — | HOUSTON AMERN ENERGY CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | COM | 44183U100 |
| TWLO | TWILIO INC | 600 | $1,000 | 0.0% | $1.67 * | $66.42 | +48.0% | Call | 90138F102 |
| HD | HOME DEPOT INC | 300 | $1,000 | 0.0% | $3.33 * | $90.13 | +109.6% | Call | 437076102 |
| NVDA | NVIDIA CORP | 500 | $1,000 | 0.0% | $2.00 * | $3.39 | +72.8% | Call | 67066G104 |
| — | ABIOMED INC | 300 | $1,000 | 0.0% | $3.33 | $197.64 | — | Call | 003654100 |
| SLV | ISHARES SILVER TRUST | 200 | $1,000 | 0.0% | $5.00 * | $16.73 | -0.3% | Call | 46428Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $1,000 | 0.0% | $5.00 * | $146.26 | +2.3% | Call | L8681T102 |
| RF | REGIONS FINL CORP NEW | 200 | $1,000 | 0.0% | $5.00 * | $12.00 | +11.8% | Call | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 700 | $1,000 | 0.0% | $1.43 * | $114.69 | -6.8% | Call | 30212P303 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $1,000 | 0.0% | $10.00 | $44.74 | — | Put | 49741E100 |
| — | FIREEYE INC | 100 | $1,000 | 0.0% | $10.00 | $24.95 | — | Call | 31816Q101 |
| IWM | ISHARES TR | 100 | $1,000 | 0.0% | $10.00 * | $143.91 | +15.1% | Call | 464287655 |
| KMX | CARMAX INC | 100 | $1,000 | 0.0% | $10.00 * | $68.22 | +28.5% | Call | 143130102 |
| XLV | SELECT SECTOR SPDR TR | 100 | $1,000 | 0.0% | $10.00 * | $72.27 | +40.9% | Call | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $1,000 | 0.0% | $10.00 * | $28.76 | +35.6% | Call | 039483102 |
| PYPL | PAYPAL HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $68.99 | +56.4% | Call | 70450Y103 |
| GLD | SPDR GOLD TRUST | 900 | $0 | 0.0% | $0.00 | $124.81 | +14.5% | Call | 78463V107 |
| T | AT&T INC | 200 | $0 | 0.0% | $0.00 | $12.78 | +51.1% | Put | 00206R102 |
| UAA | UNDER ARMOUR INC | 200 | $0 | 0.0% | $0.00 | $28.20 | -23.4% | Call | 904311107 |
| HRL | HORMEL FOODS CORP | 100 | $0 | 0.0% | $0.00 | $28.06 | +36.0% | Put | 440452100 |
| XBI | SPDR SERIES TRUST | 600 | $0 | 0.0% | $0.00 | $80.24 | +18.5% | Put | 78464A870 |
| SAM | BOSTON BEER INC | 100 | $0 | 0.0% | $0.00 | $264.45 | +42.9% | Call | 100557107 |
| RIG | TRANSOCEAN LTD | 200 | $0 | 0.0% | $0.00 | $10.19 | -32.5% | Call | H8817H100 |
| ETN | EATON CORP PLC | 200 | $0 | 0.0% | $0.00 | $55.71 | +53.0% | Put | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $0 | 0.0% | $0.00 | $25.30 | +78.7% | Call | 101137107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $0 | 0.0% | $0.00 | $25.85 | — | Call | G5876H105 |
| KMI | KINDER MORGAN INC DEL | 200 | $0 | 0.0% | $0.00 | $18.55 | -20.5% | Call | 49456B101 |
| HPQ | HP INC | 200 | $0 | 0.0% | $0.00 | $11.18 | +49.5% | Call | 40434L105 |
| — | SPDR SERIES TRUST | 1,200 | $0 | 0.0% | $0.00 | $23.04 | — | Call | 78464A730 |
| SNAP | SNAP INC | 200 | $0 | 0.0% | $0.00 | $12.60 | +29.7% | Call | 83304A106 |
| BB | BLACKBERRY LTD | 200 | $0 | 0.0% | $0.00 | $9.51 | -32.5% | Call | 09228F103 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $0 | 0.0% | $0.00 | $21.09 | — | Put | 78573L106 |
| TLT | ISHARES TR | 600 | $0 | 0.0% | $0.00 | $130.28 | +4.0% | Put | 464287432 |
| KN | KNOWLES CORP | 200 | $0 | 0.0% | $0.00 | $30.02 | -29.5% | Call | 49926D109 |
| GLW | CORNING INC | 100 | $0 | 0.0% | $0.00 | $16.14 | +52.4% | Call | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $75.17 | +14.9% | Call | 00971T101 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | $2.12 | — | Call | 165167107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $0 | 0.0% | $0.00 | $40.13 | +26.2% | Put | 110122108 |
| URI | UNITED RENTALS INC | 1,000 | $0 | 0.0% | $0.00 | $121.14 | +33.3% | Put | 911363109 |
| JNJ | JOHNSON & JOHNSON | 13,900 | $0 | 0.0% | $0.00 | $83.00 | +48.4% | Put | 478160104 |
| COTY | COTY INC | 10,000 | $0 | 0.0% | $0.00 | $11.20 | -0.7% | Put | 222070203 |
| OLED | UNIVERSAL DISPLAY CORP | 900 | $0 | 0.0% | $0.00 | $138.55 | +41.6% | Put | 91347P105 |
| PH | PARKER HANNIFIN CORP | 900 | $0 | 0.0% | $0.00 | $99.11 | +90.8% | Put | 701094104 |
| — | AURORA CANNABIS INC | 800 | $0 | 0.0% | $0.00 | $6.19 | — | Call | 05156X108 |
| ALLY | ALLY FINL INC | 100 | $0 | 0.0% | $0.00 | $23.88 | +4.8% | Call | 02005N100 |
| Z | ZILLOW GROUP INC | 100 | $0 | 0.0% | $0.00 | $37.25 | +23.3% | Call | 98954M200 |
| EBAY | EBAY INC | 100 | $0 | 0.0% | $0.00 | $26.96 | +21.0% | Call | 278642103 |
| TW | TRADEWEB MKTS INC | 100 | $0 | 0.0% | $0.00 | $42.02 | +10.3% | Put | 892672106 |
| — | VIPER ENERGY PARTNERS LP | 100 | $0 | 0.0% | $0.00 | $36.93 | — | Put | 92763M105 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $0 | 0.0% | $0.00 | $29.81 | +46.3% | Call | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $0 | 0.0% | $0.00 | $19.05 | +45.9% | Call | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 500 | $0 | 0.0% | $0.00 | $50.58 | -25.6% | Put | 674599105 |
| WYNN | WYNN RESORTS LTD | 500 | $0 | 0.0% | $0.00 | $105.99 | +26.3% | Put | 983134107 |
| — | ROYAL DUTCH SHELL PLC | 500 | $0 | 0.0% | $0.00 | $61.20 | — | Put | 780259107 |
| ABR | ARBOR RLTY TR INC | 600 | $0 | 0.0% | $0.00 | $12.91 | — | Put | 038923108 |
| ULTA | ULTA BEAUTY INC | 300 | $0 | 0.0% | $0.00 | $275.73 | -8.2% | Call | 90384S303 |
| CTVA | CORTEVA INC | 100 | $0 | 0.0% | $0.00 | $25.13 | +9.2% | Call | 22052L104 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $0 | 0.0% | $0.00 | $9.88 | +51.9% | Call | 925550105 |
| BP | BP PLC | 500 | $0 | 0.0% | $0.00 | $41.69 | -9.5% | Call | 055622104 |
| CI | CIGNA CORP NEW | 500 | $0 | 0.0% | $0.00 | $190.77 | -2.0% | Put | 125523100 |
| AMGN | AMGEN INC | 700 | $0 | 0.0% | $0.00 | $114.93 | +74.4% | Put | 031162100 |
| OPTU | ALTICE USA INC | 100 | $0 | 0.0% | $0.00 | $19.59 | +39.6% | Call | 02156K103 |
| CSCO | CISCO SYS INC | 500 | $0 | 0.0% | $0.00 | $24.30 | +63.7% | Call | 17275R102 |
| — | AMARIN CORP PLC | 600 | $0 | 0.0% | $0.00 | $18.68 | — | Put | 023111206 |
| EQT | EQT CORP | 600 | $0 | 0.0% | $0.00 | $9.13 | +11.5% | Call | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $0 | 0.0% | $0.00 | $115.91 | +66.4% | Put | G1151C101 |
| TJX | TJX COS INC NEW | 500 | $0 | 0.0% | $0.00 | $42.72 | +32.2% | Put | 872540109 |
| FXI | ISHARES TR | 800 | $0 | 0.0% | $0.00 | $41.25 | +5.8% | Put | 464287184 |
| VEEV | VEEVA SYS INC | 11,800 | $0 | 0.0% | $0.00 | $88.66 | +58.6% | Put | 922475108 |
| — | SPDR SERIES TRUST | 1,200 | $0 | 0.0% | $0.00 | $23.04 | — | Put | 78464A730 |
| MPC | MARATHON PETE CORP | 400 | $0 | 0.0% | $0.00 | $48.77 | +2.5% | Call | 56585A102 |
| — | PLUS THERAPEUTICS INC | 16,200 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/28/202 | 72941H111 |
| ZS | ZSCALER INC | 700 | $0 | 0.0% | $0.00 | $46.41 | +0.2% | Call | 98980G102 |
| BND | VANGUARD BD INDEX FD INC | 3,000 | $0 | 0.0% | $0.00 | $80.19 | +4.6% | Put | 921937835 |
| GLD | SPDR GOLD TRUST | 600 | $0 | 0.0% | $0.00 | $124.81 | +14.5% | Put | 78463V107 |
| XBI | SPDR SERIES TRUST | 600 | $0 | 0.0% | $0.00 | $80.24 | +18.5% | Call | 78464A870 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $0 | 0.0% | $0.00 | $36.76 | — | Put | 16411Q101 |
| UA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $0.00 | $25.87 | -25.9% | Call | 904311206 |
| DE | DEERE & CO | 100 | $0 | 0.0% | $0.00 | $90.84 | +75.7% | Put | 244199105 |
| BP | BP PLC | 2,000 | $0 | 0.0% | $0.00 | $41.69 | -9.5% | Put | 055622104 |
| ORCL | ORACLE CORP | 400 | $0 | 0.0% | $0.00 | $35.55 | +36.6% | Call | 68389X105 |
| PINS | PINTEREST INC | 1,000 | $0 | 0.0% | $0.00 | $21.59 | -13.7% | Call | 72352L106 |
| TGT | TARGET CORP | 1,000 | $0 | 0.0% | $0.00 | $53.64 | +103.9% | Put | 87612E106 |
| MCD | MCDONALDS CORP | 1,000 | $0 | 0.0% | $0.00 | $92.63 | +85.7% | Put | 580135101 |
| — | HANESBRANDS INC | 5,000 | $0 | 0.0% | $0.00 | $21.58 | — | Call | 410345102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $0 | 0.0% | $0.00 | $117.20 | +81.0% | Put | 01609W102 |
| UPLD | UPLAND SOFTWARE INC | 1,000 | $0 | 0.0% | $0.00 | $29.11 | +28.3% | Call | 91544A109 |
| — | ZENDESK INC | 5,600 | $0 | 0.0% | $0.00 | $76.65 | — | Put | 98936J101 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,260 | $0 | 0.0% | $0.00 | $2.09 | — | *W EXP 03/26/202 | G6856M114 |
| — | SLACK TECHNOLOGIES INC | 4,000 | $0 | 0.0% | $0.00 | $31.57 | — | Call | 83088V102 |
| V | VISA INC | 1,500 | $0 | 0.0% | $0.00 | $83.14 | +116.6% | Put | 92826C839 |
| TTD | THE TRADE DESK INC | 1,500 | $0 | 0.0% | $0.00 | $11.68 | +122.5% | Put | 88339J105 |
| F | FORD MTR CO DEL | 2,000 | $0 | 0.0% | $0.00 | $7.55 | -8.1% | Put | 345370860 |
| BYND | BEYOND MEAT INC | 2,000 | $0 | 0.0% | $0.00 | $101.36 | -25.4% | Call | 08862E109 |
| NWL | NEWELL BRANDS INC | 2,000 | $0 | 0.0% | $0.00 | $20.37 | -28.3% | Call | 651229106 |
| DLTR | DOLLAR TREE INC | 1,400 | $0 | 0.0% | $0.00 | $87.48 | +7.5% | Put | 256746108 |
| FXI | ISHARES TR | 2,800 | $0 | 0.0% | $0.00 | $41.25 | +5.8% | Call | 464287184 |
| AA | ALCOA CORP | 200 | $0 | 0.0% | $0.00 | $19.77 | +3.9% | Call | 013872106 |
| FE | FIRSTENERGY CORP | 200 | $0 | 0.0% | $0.00 | $23.84 | +58.7% | Put | 337932107 |