CIK: 0001540235 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $28,197,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,837,996 | $2,542,138 | 9.0% | $232.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,154,795 | $2,338,961 | 8.3% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,724,613 | $2,066,177 | 7.3% | $86.04 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 17,815,585 | $2,055,384 | 7.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 37,529,536 | $1,518,820 | 5.4% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 7,436,403 | $979,003 | 3.5% | $123.21 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 7,483,788 | $964,735 | 3.4% | $128.52 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 6,158,957 | $729,405 | 2.6% | $95.14 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 10,254,767 | $716,295 | 2.5% | $80.45 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 26,730,555 | $639,929 | 2.3% | $24.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,345,539 | $611,665 | 2.2% | $151.05 | +40.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,068,905 | $526,102 | 1.9% | $24.41 | +191.2% | COM | 037833100 |
| IEI | ISHARES TR | 3,923,382 | $523,144 | 1.9% | $125.67 | — | 3 7 YR TREAS BD | 464288661 |
| SCHH | SCHWAB STRATEGIC TR | 14,996,629 | $490,990 | 1.7% | $38.67 | — | US REIT ETF | 808524847 |
| SPMD | SPDR SER TR | 19,255,933 | $487,753 | 1.7% | $33.92 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 3,897,103 | $440,412 | 1.6% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,151,458 | $407,681 | 1.4% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 12,738,682 | $329,168 | 1.2% | $30.16 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 3,718,531 | $317,377 | 1.1% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 15,310,718 | $316,779 | 1.1% | $22.18 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,212,729 | $312,581 | 1.1% | $209.65 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 10,728,209 | $305,325 | 1.1% | $29.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 6,488,646 | $287,512 | 1.0% | $44.31 | — | CORE MSCI INTL | 46435G326 |
| DGS | WISDOMTREE TR | 8,201,609 | $270,899 | 1.0% | $42.54 | — | EMG MKTS SMCAP | 97717W281 |
| SPYM | SPDR SER TR | 8,815,965 | $266,683 | 0.9% | $30.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 5,449,424 | $229,748 | 0.8% | $42.82 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 1,362,029 | $214,806 | 0.8% | $53.46 | +192.5% | COM | 594918104 |
| SCZ | ISHARES TR | 4,740,566 | $212,520 | 0.8% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 3,468,345 | $212,436 | 0.8% | $57.69 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FD INC | 3,943,394 | $208,606 | 0.7% | $52.80 | — | TAX EXEMPT BD | 922907746 |
| — | ALPS ETF TR | 58,619,022 | $201,649 | 0.7% | $6.98 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 98,239 | $191,539 | 0.7% | $44.82 | +115.9% | COM | 023135106 |
| IJH | ISHARES TR | 1,113,405 | $160,174 | 0.6% | $152.47 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 2,983,654 | $159,506 | 0.6% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 2,872,240 | $143,296 | 0.5% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 838,084 | $139,792 | 0.5% | $92.99 | +109.1% | CL A | 30303M102 |
| EWX | SPDR INDEX SHS FDS | 4,020,458 | $133,117 | 0.5% | $39.36 | — | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 1,150,010 | $132,757 | 0.5% | $105.00 | — | SMALL CP ETF | 922908751 |
| DOL | WISDOMTREE TR | 2,783,747 | $102,804 | 0.4% | $45.68 | — | INTL LRGCAP DV | 97717W794 |
| PEP | PEPSICO INC | 807,071 | $96,929 | 0.3% | $78.51 | +43.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 1,194,375 | $84,502 | 0.3% | $69.68 | — | HIGH DIV YLD | 921946406 |
| DEM | WISDOMTREE TR | 2,539,641 | $81,903 | 0.3% | $42.39 | — | EMER MKT HIGH FD | 97717W315 |
| SPAB | SPDR SER TR | 2,249,376 | $67,976 | 0.2% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 474,882 | $67,210 | 0.2% | $114.05 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 492,704 | $64,608 | 0.2% | $83.87 | +43.2% | COM | 478160104 |
| INTC | INTEL CORP | 1,176,344 | $63,664 | 0.2% | $25.46 | +105.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 50,664 | $58,869 | 0.2% | $44.08 | +52.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 208 | $56,554 | 0.2% | $219671.02 | +45.1% | CL A | 084670108 |
| V | VISA INC | 345,269 | $55,630 | 0.2% | $83.14 | +117.3% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 1,045,322 | $54,754 | 0.2% | $69.10 | -1.0% | CL A | 852234103 |
| IWF | ISHARES TR | 342,262 | $51,562 | 0.2% | $98.24 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 531,516 | $51,344 | 0.2% | $89.38 | +38.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 273,372 | $51,041 | 0.2% | $91.25 | +108.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 458,035 | $50,384 | 0.2% | $66.54 | +56.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 257,966 | $49,117 | 0.2% | $174.76 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 340,976 | $47,300 | 0.2% | $65.85 | +94.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 525,304 | $47,293 | 0.2% | $56.61 | +83.0% | COM | 46625H100 |
| SPSM | SPDR SER TR | 2,083,372 | $45,501 | 0.2% | $27.02 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 183,020 | $43,343 | 0.2% | $239.69 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 37,220 | $43,279 | 0.2% | $41.77 | +61.2% | CAP STK CL C | 02079K107 |
| — | TD AMERITRADE HLDG CORP | 1,204,593 | $41,751 | 0.1% | $32.04 | — | COM | 87236Y108 |
| IJR | ISHARES TR | 732,244 | $41,086 | 0.1% | $80.71 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 1,068,442 | $40,569 | 0.1% | $55.44 | -24.1% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 151,164 | $39,847 | 0.1% | $3.39 | +85.4% | COM | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC | 131,316 | $38,943 | 0.1% | $237.80 | +30.3% | COM | 902252105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 143,187 | $37,641 | 0.1% | $255.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 373,038 | $36,998 | 0.1% | $98.46 | — | RUS 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE TR | 454,908 | $36,820 | 0.1% | $81.67 | — | US LARGECAP DIVD | 97717W307 |
| MCD | MCDONALDS CORP | 213,319 | $35,272 | 0.1% | $92.63 | +85.5% | COM | 580135101 |
| T | AT&T INC | 1,196,650 | $34,882 | 0.1% | $12.78 | +42.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 238,751 | $33,673 | 0.1% | $80.99 | +79.0% | COM | 907818108 |
| WMT | WALMART INC | 294,256 | $33,433 | 0.1% | $22.88 | +54.6% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 1,484,898 | $31,524 | 0.1% | $14.95 | +73.4% | COM | 060505104 |
| BA | BOEING CO | 210,341 | $31,370 | 0.1% | $160.08 | +70.4% | COM | 097023105 |
| DON | WISDOMTREE TR | 1,291,282 | $31,197 | 0.1% | $46.26 | — | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 59,364 | $31,107 | 0.1% | $21.42 | +93.5% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 378,001 | $31,064 | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 567,872 | $30,512 | 0.1% | $29.81 | +37.6% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 384,007 | $29,545 | 0.1% | $39.37 | +65.3% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 198,719 | $28,661 | 0.1% | $140.06 | +24.4% | COM | 37940X102 |
| ABT | ABBOTT LABS | 362,266 | $28,586 | 0.1% | $42.60 | +76.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 724,086 | $28,464 | 0.1% | $24.30 | +50.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 97,757 | $27,873 | 0.1% | $151.47 | +83.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 269,271 | $27,840 | 0.1% | $86.06 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 838,699 | $27,375 | 0.1% | $19.80 | +30.5% | COM | 717081103 |
| DES | WISDOMTREE TR | 1,517,389 | $27,343 | 0.1% | $34.28 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 355,757 | $27,105 | 0.1% | $46.80 | +43.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 72,112 | $27,078 | 0.1% | $15.97 | +121.6% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 333,058 | $27,074 | 0.1% | $93.79 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 109,204 | $26,277 | 0.1% | $25.64 | +111.8% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 174,837 | $25,547 | 0.1% | $68.87 | +43.3% | CL A | 98980L101 |
| VTIP | VANGUARD MALVERN FDS | 521,818 | $25,423 | 0.1% | $49.32 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 438,918 | $25,111 | 0.1% | $59.39 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 281,134 | $25,038 | 0.1% | $98.71 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 262,687 | $24,057 | 0.1% | $85.05 | — | COHEN STEER REIT | 464287564 |
| SDY | SPDR SER TR | 300,670 | $24,012 | 0.1% | $80.26 | — | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 441,369 | $23,953 | 0.1% | $52.07 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 691,164 | $23,589 | 0.1% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 323,221 | $23,421 | 0.1% | $74.89 | +1.5% | COM | 166764100 |
| KO | COCA COLA CO | 516,595 | $22,859 | 0.1% | $32.69 | +37.6% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 925,867 | $22,591 | 0.1% | $27.57 | — | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 90,365 | $22,535 | 0.1% | $153.18 | +63.0% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 132,537 | $22,195 | 0.1% | $34.76 | +371.4% | COM | 609839105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,501,205 | $21,467 | 0.1% | $35.87 | — | COM | 293792107 |
| IWP | ISHARES TR | 173,734 | $21,124 | 0.1% | $92.26 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,053 | $20,972 | 0.1% | $108.54 | -9.5% | COM | 459200101 |
| AMGN | AMGEN INC | 103,078 | $20,897 | 0.1% | $114.93 | +58.6% | COM | 031162100 |
| IVW | ISHARES TR | 126,204 | $20,830 | 0.1% | $159.66 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 282,635 | $20,785 | 0.1% | $78.15 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 497,073 | $20,390 | 0.1% | $45.51 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 418,473 | $20,225 | 0.1% | $35.55 | +33.6% | COM | 68389X105 |
| — | CERNER CORP | 318,060 | $20,035 | 0.1% | $56.94 | — | COM | 156782104 |
| SCHB | SCHWAB STRATEGIC TR | 314,244 | $18,990 | 0.1% | $62.59 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 119,267 | $18,688 | 0.1% | $108.82 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 359,847 | $18,539 | 0.1% | $61.05 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INC | 76,238 | $18,416 | 0.1% | $132.56 | +117.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 155,743 | $17,826 | 0.1% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 265,295 | $17,441 | 0.1% | $43.57 | +63.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 235,058 | $17,150 | 0.1% | $55.87 | +8.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 304,688 | $16,983 | 0.1% | $40.13 | +21.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 433,638 | $16,769 | 0.1% | $24.07 | +14.5% | COM | 02209S103 |
| DOV | DOVER CORP | 199,756 | $16,768 | 0.1% | $43.44 | +125.1% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 198,569 | $16,060 | 0.1% | $54.70 | +32.9% | COM NEW | 26441C204 |
| OPTU | ALTICE USA INC | 705,877 | $15,734 | 0.1% | $21.66 | +20.6% | CL A | 02156K103 |
| CAT | CATERPILLAR INC DEL | 132,146 | $15,334 | 0.1% | $83.47 | +35.8% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 78,796 | $15,324 | 0.1% | $117.92 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 163,660 | $15,289 | 0.1% | $72.83 | +12.4% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 414,758 | $15,135 | 0.1% | $66.90 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 110,778 | $15,122 | 0.1% | $104.81 | +1.1% | COM | 88579Y101 |
| RWR | SPDR SER TR | 207,725 | $14,998 | 0.1% | $79.53 | — | DJ REIT ETF | 78464A607 |
| LOW | LOWES COS INC | 171,757 | $14,780 | 0.1% | $54.72 | +79.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 43,005 | $14,577 | 0.1% | $184.32 | +81.7% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 99,894 | $14,383 | 0.1% | $109.55 | +54.6% | COM | 79466L302 |
| GWX | SPDR INDEX SHS FDS | 621,819 | $14,159 | 0.1% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| VGT | VANGUARD WORLD FDS | 65,449 | $13,869 | 0.0% | $165.34 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 203,666 | $13,778 | 0.0% | $47.80 | +50.5% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 155,055 | $13,769 | 0.0% | $107.47 | — | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 292,750 | $13,405 | 0.0% | $46.16 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 465,345 | $13,355 | 0.0% | $36.82 | -0.5% | COM | 949746101 |
| HDV | ISHARES TR | 186,225 | $13,324 | 0.0% | $71.90 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 41,796 | $13,301 | 0.0% | $152.13 | +124.8% | COM | 00724F101 |
| OKTA | OKTA INC | 102,541 | $12,537 | 0.0% | $59.89 | +109.5% | CL A | 679295105 |
| MGK | VANGUARD WORLD FD | 96,684 | $12,287 | 0.0% | $86.81 | — | MEGA GRWTH IND | 921910816 |
| RS | RELIANCE STEEL & ALUMINUM CO | 138,818 | $12,159 | 0.0% | $92.74 | +15.0% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 90,679 | $12,132 | 0.0% | $93.40 | +46.2% | COM | 438516106 |
| IWR | ISHARES TR | 279,394 | $12,061 | 0.0% | $69.38 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 175,271 | $12,011 | 0.0% | $50.96 | +64.0% | COM | 988498101 |
| — | JPMORGAN CHASE & CO | 1,319,357 | $11,914 | 0.0% | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| CMCSA | COMCAST CORP NEW | 344,643 | $11,849 | 0.0% | $27.72 | +30.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 117,787 | $11,771 | 0.0% | $60.07 | +69.2% | COM | 882508104 |
| VSGX | VANGUARD WORLD FD | 284,660 | $11,714 | 0.0% | $44.10 | — | ESG INTL STK ETF | 921910725 |
| USB | US BANCORP DEL | 336,724 | $11,600 | 0.0% | $30.40 | +22.5% | COM NEW | 902973304 |
| LOOP | LOOP INDS INC | 1,577,118 | $11,497 | 0.0% | $11.91 | -21.8% | COM | 543518104 |
| HELE | HELEN OF TROY CORP LTD | 78,810 | $11,351 | 0.0% | $96.16 | +76.2% | COM | G4388N106 |
| GILD | GILEAD SCIENCES INC | 151,265 | $11,309 | 0.0% | $62.34 | -11.9% | COM | 375558103 |
| SO | SOUTHERN CO | 208,722 | $11,300 | 0.0% | $29.94 | +68.6% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 75,476 | $11,174 | 0.0% | $122.20 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 134,170 | $11,101 | 0.0% | $60.28 | +42.5% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 77,892 | $11,070 | 0.0% | $86.00 | +71.6% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 135,859 | $10,919 | 0.0% | $55.81 | — | TECHNOLOGY | 81369Y803 |
| HLNE | HAMILTON LANE INC | 195,098 | $10,791 | 0.0% | $62.44 | 0.0% | CL A | 407497106 |
| CRWD | CROWDSTRIKE HLDGS INC | 193,329 | $10,765 | 0.0% | $53.01 | +6.5% | CL A | 22788C105 |
| ET | ENERGY TRANSFER LP | 2,308,393 | $10,619 | 0.0% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| FREL | FIDELITY COVINGTON TR | 505,534 | $10,515 | 0.0% | $22.74 | — | MSCI RL EST ETF | 316092857 |
| MINT | PIMCO ETF TR | 105,697 | $10,462 | 0.0% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 63,501 | $10,367 | 0.0% | $115.91 | +52.7% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 108,632 | $10,319 | 0.0% | $77.65 | +43.0% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,626 | $10,303 | 0.0% | $102.02 | — | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 367,214 | $10,051 | 0.0% | $31.90 | — | ESG MSCI EM ETF | 46434G863 |
| AVGO | BROADCOM INC | 42,262 | $10,020 | 0.0% | $21.56 | +12.6% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 110,179 | $10,020 | 0.0% | $81.41 | — | MEGA CAP INDEX | 921910873 |
| PFF | ISHARES TR | 313,118 | $9,970 | 0.0% | $39.07 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 110,248 | $9,942 | 0.0% | $65.63 | +37.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 45,463 | $9,900 | 0.0% | $113.24 | +74.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 196,756 | $9,854 | 0.0% | $30.69 | +52.2% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 1,199,321 | $9,523 | 0.0% | $23.43 | — | COM | 369604103 |
| NYF | ISHARES TR | 167,063 | $9,440 | 0.0% | $71.88 | — | NEW YORK MUN ETF | 464288323 |
| — | UNITED TECHNOLOGIES CORP | 97,562 | $9,203 | 0.0% | $106.92 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,297 | $9,041 | 0.0% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 151,643 | $8,689 | 0.0% | $10.14 | +112.6% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 67,569 | $8,560 | 0.0% | $135.25 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,535 | $8,411 | 0.0% | $83.95 | +69.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,533 | $8,376 | 0.0% | $163.54 | +89.9% | COM | 883556102 |
| IJS | ISHARES TR | 83,638 | $8,359 | 0.0% | $129.60 | — | SP SMCP600VL ETF | 464287879 |
| BIIB | BIOGEN INC | 26,270 | $8,311 | 0.0% | $304.47 | -0.3% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 114,769 | $8,285 | 0.0% | $45.28 | +39.4% | COM | 25746U109 |
| HRL | HORMEL FOODS CORP | 174,968 | $8,161 | 0.0% | $28.06 | +37.8% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 85,165 | $8,154 | 0.0% | $68.99 | +59.6% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 19,556 | $8,153 | 0.0% | $9.20 | +390.2% | CL A | 82509L107 |
| IVE | ISHARES TR | 84,700 | $8,152 | 0.0% | $101.19 | — | S&P 500 VAL ETF | 464287408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 718,494 | $8,083 | 0.0% | $16.56 | — | UNIT | 46138B103 |
| DSI | ISHARES TR | 82,608 | $8,045 | 0.0% | $100.28 | — | MSCI KLD400 SOC | 464288570 |
| FLOT | ISHARES TR | 164,735 | $8,029 | 0.0% | $49.73 | — | FLTG RATE NT ETF | 46429B655 |
| IYW | ISHARES TR | 39,154 | $8,003 | 0.0% | $148.84 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 64,590 | $7,978 | 0.0% | $123.75 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 84,196 | $7,793 | 0.0% | $55.82 | +86.6% | COM | 94106L109 |
| C | CITIGROUP INC | 182,291 | $7,678 | 0.0% | $42.31 | +28.1% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,832 | $7,636 | 0.0% | $201.30 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 48,035 | $7,598 | 0.0% | $150.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | SIRIUS XM HLDGS INC | 1,524,985 | $7,533 | 0.0% | $4.03 | — | COM | 82968B103 |
| — | RITE AID CORP | 501,948 | $7,529 | 0.0% | $7.12 | — | COM | 767754872 |
| CBSH | COMMERCE BANCSHARES INC | 149,475 | $7,526 | 0.0% | $32.91 | +36.3% | COM | 200525103 |
| BDX | BECTON DICKINSON & CO | 32,669 | $7,506 | 0.0% | $141.18 | +59.3% | COM | 075887109 |
| NVS | NOVARTIS A G | 89,797 | $7,404 | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 124,159 | $7,366 | 0.0% | $55.88 | -1.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 57,511 | $7,354 | 0.0% | $84.39 | +32.8% | COM | 494368103 |
| — | BROOKFIELD ASSET MGMT INC | 163,223 | $7,223 | 0.0% | $41.97 | — | CL A LTD VT SH | 112585104 |
| AEP | AMERICAN ELEC PWR CO INC | 89,996 | $7,198 | 0.0% | $47.26 | +62.0% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 213,259 | $7,183 | 0.0% | $35.81 | -1.2% | COM | 064058100 |
| ESML | ISHARES TR | 355,590 | $7,094 | 0.0% | $25.27 | — | ESG MSCI USA SML | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 82,837 | $7,092 | 0.0% | $77.94 | +38.1% | COM | 025816109 |
| ACWX | ISHARES TR | 187,287 | $7,051 | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| AFL | AFLAC INC | 204,898 | $7,016 | 0.0% | $31.80 | +24.8% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 226,351 | $6,981 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 142,232 | $6,800 | 0.0% | $42.72 | +24.9% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,989 | $6,788 | 0.0% | $33.04 | +118.3% | COM | 28176E108 |
| EEMS | ISHARES INC | 209,676 | $6,726 | 0.0% | $41.78 | — | EM MKT SM-CP ETF | 464286475 |
| TGT | TARGET CORP | 70,723 | $6,575 | 0.0% | $53.64 | +77.1% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 152,878 | $6,517 | 0.0% | $27.27 | +63.5% | COM | 98850P109 |
| RY | ROYAL BK CDA | 104,888 | $6,456 | 0.0% | $64.02 | +15.9% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,845 | $6,444 | 0.0% | $72.32 | — | COM | 931427108 |
| ZS | ZSCALER INC | 105,203 | $6,403 | 0.0% | $46.41 | +18.6% | COM | 98980G102 |
| DE | DEERE & CO | 45,569 | $6,296 | 0.0% | $90.84 | +60.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 129,424 | $6,167 | 0.0% | $47.02 | +22.9% | COM | 291011104 |
| USRT | ISHARES TR | 157,034 | $6,151 | 0.0% | $53.02 | — | CRE U S REIT ETF | 464288521 |
| INTU | INTUIT | 26,647 | $6,129 | 0.0% | $199.88 | +30.5% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 41,658 | $6,082 | 0.0% | $88.51 | +84.9% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,030 | $6,078 | 0.0% | $55.84 | — | INTL BD IDX ETF | 92203J407 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 122,668 | $6,041 | 0.0% | $34.03 | +30.6% | COM | 82312B106 |
| SPGI | S&P GLOBAL INC | 24,323 | $5,960 | 0.0% | $145.66 | +79.3% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 140,296 | $5,947 | 0.0% | $50.30 | +2.0% | COM NEW | 891160509 |
| SYK | STRYKER CORP | 35,582 | $5,924 | 0.0% | $144.33 | +27.0% | COM | 863667101 |
| IFGL | ISHARES TR | 273,921 | $5,922 | 0.0% | $28.18 | — | INTL DEV RE ETF | 464288489 |
| IEF | ISHARES TR | 48,597 | $5,904 | 0.0% | $110.55 | — | BARCLAYS 7 10 YR | 464287440 |
| SYY | SYSCO CORP | 127,832 | $5,833 | 0.0% | $39.36 | +49.4% | COM | 871829107 |
| ESGD | ISHARES TR | 108,299 | $5,757 | 0.0% | $62.18 | — | ESG MSCI EAFE | 46435G516 |
| CI | CIGNA CORP NEW | 32,384 | $5,738 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 11,492 | $5,691 | 0.0% | $122.62 | +49.4% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 18,685 | $5,653 | 0.0% | $222.95 | +41.5% | COM | 666807102 |
| BX | BLACKSTONE GROUP INC | 122,995 | $5,605 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| BP | BP PLC | 229,662 | $5,601 | 0.0% | $41.22 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 92,883 | $5,601 | 0.0% | $27.38 | +98.2% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 45,437 | $5,527 | 0.0% | $74.02 | +66.3% | COM | 31620M106 |
| IJT | ISHARES TR | 40,074 | $5,525 | 0.0% | $153.92 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 82,897 | $5,501 | 0.0% | $54.65 | +12.6% | COM | 194162103 |
| IXUS | ISHARES TR | 116,688 | $5,486 | 0.0% | $48.73 | — | CORE MSCI TOTAL | 46432F834 |
| RNG | RINGCENTRAL INC | 25,793 | $5,466 | 0.0% | $164.84 | +24.9% | CL A | 76680R206 |
| LUV | SOUTHWEST AIRLS CO | 152,775 | $5,440 | 0.0% | $43.46 | +5.8% | COM | 844741108 |
| CYRX | CRYOPORT INC | 311,861 | $5,323 | 0.0% | $8.10 | +116.2% | COM PAR $0.001 | 229050307 |
| IWC | ISHARES TR | 79,226 | $5,311 | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| PSX | PHILLIPS 66 | 97,389 | $5,225 | 0.0% | $55.43 | +15.1% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 31,422 | $5,219 | 0.0% | $140.77 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 82,804 | $5,210 | 0.0% | $49.87 | +35.2% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 37,573 | $5,201 | 0.0% | $67.69 | +94.0% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 23,214 | $5,098 | 0.0% | $149.96 | — | COM | 13645T100 |
| — | ISHARES GOLD TRUST | 338,294 | $5,098 | 0.0% | $13.22 | — | ISHARES | 464285105 |
| CWB | SPDR SER TR | 105,980 | $5,072 | 0.0% | $46.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| VXF | VANGUARD INDEX FDS | 55,916 | $5,063 | 0.0% | $96.69 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 56,995 | $5,049 | 0.0% | $73.17 | — | SBI HEALTHCARE | 81369Y209 |
| CBU | COMMUNITY BK SYS INC | 85,129 | $5,006 | 0.0% | $27.01 | +100.5% | COM | 203607106 |
| GIS | GENERAL MLS INC | 94,261 | $4,974 | 0.0% | $36.40 | +19.0% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 63,511 | $4,967 | 0.0% | $42.14 | +67.7% | COM | 30040W108 |
| MPLX | MPLX LP | 426,964 | $4,961 | 0.0% | $13.12 | — | COM UNIT REP LTD | 55336V100 |
| ED | CONSOLIDATED EDISON INC | 62,298 | $4,859 | 0.0% | $44.84 | +57.9% | COM | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 57,808 | $4,712 | 0.0% | $73.25 | +22.0% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,246 | $4,663 | 0.0% | $66.72 | — | TT WRLD ST ETF | 922042742 |
| SJNK | SPDR SER TR | 197,455 | $4,652 | 0.0% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 39,349 | $4,640 | 0.0% | $113.11 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC | 327,847 | $4,639 | 0.0% | $15.53 | -9.9% | COM | 969457100 |
| IJJ | ISHARES TR | 41,988 | $4,608 | 0.0% | $154.85 | — | S&P MC 400VL ETF | 464287705 |
| VFC | V F CORP | 83,883 | $4,536 | 0.0% | $62.45 | +24.8% | COM | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 156,100 | $4,536 | 0.0% | $69.52 | — | ENERGY | 81369Y506 |
| DLX | DELUXE CORP | 174,085 | $4,514 | 0.0% | $30.45 | -7.9% | COM | 248019101 |
| BAX | BAXTER INTL INC | 55,589 | $4,513 | 0.0% | $54.85 | +39.9% | COM | 071813109 |
| HYG | ISHARES TR | 57,044 | $4,396 | 0.0% | $84.91 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 29,173 | $4,385 | 0.0% | $146.86 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 148,778 | $4,328 | 0.0% | $22.90 | +9.2% | COM | 29250N105 |
| BWX | SPDR SER TR | 155,657 | $4,327 | 0.0% | $38.18 | — | BLOMBERG INTL TR | 78464A516 |
| WEC | WEC ENERGY GROUP INC | 48,047 | $4,234 | 0.0% | $45.46 | +74.8% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 92,984 | $4,229 | 0.0% | $20.40 | +136.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 149,500 | $4,225 | 0.0% | $53.46 | +192.5% | Call | 594918104 |
| COP | CONOCOPHILLIPS | 135,715 | $4,180 | 0.0% | $45.73 | -10.4% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 91,148 | $4,176 | 0.0% | $38.34 | +41.8% | COM | 038222105 |
| ELV | ANTHEM INC | 18,151 | $4,121 | 0.0% | $145.96 | +72.2% | COM | 036752103 |
| FDX | FEDEX CORP | 33,861 | $4,106 | 0.0% | $161.92 | -22.1% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 26,194 | $4,096 | 0.0% | $88.66 | +65.3% | CL A COM | 922475108 |
| BIDU | BAIDU INC | 40,013 | $4,033 | 0.0% | $156.48 | — | SPON ADR REP A | 056752108 |
| — | RAYTHEON CO | 30,406 | $3,988 | 0.0% | $134.44 | — | COM NEW | 755111507 |
| — | MALLINCKRODT PUB LTD CO | 1,988,235 | $3,937 | 0.0% | $2.42 | — | SHS | G5785G107 |
| SHW | SHERWIN WILLIAMS CO | 8,488 | $3,900 | 0.0% | $114.82 | +49.1% | COM | 824348106 |
| O | REALTY INCOME CORP | 77,467 | $3,862 | 0.0% | $36.16 | +43.4% | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC | 100,820 | $3,820 | 0.0% | $44.26 | — | SPONSORED ADR | 37733W105 |
| OEF | ISHARES TR | 32,089 | $3,806 | 0.0% | $75.53 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 38,166 | $3,792 | 0.0% | $93.81 | +16.9% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 89,983 | $3,785 | 0.0% | $38.53 | +31.7% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 41,273 | $3,783 | 0.0% | $56.64 | +64.6% | COM | 525327102 |
| XLF | SELECT SECTOR SPDR TR | 178,915 | $3,725 | 0.0% | $24.71 | — | SBI INT-FINL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 302,919 | $3,693 | 0.0% | $36.53 | -37.7% | COM | 02376R102 |
| IJK | ISHARES TR | 20,135 | $3,593 | 0.0% | $187.59 | — | S&P MC 400GR ETF | 464287606 |
| — | DIREXION SHS ETF TR | 92,725 | $3,521 | 0.0% | $37.97 | — | DAILY FINL BEAR | 25460E133 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,695 | $3,515 | 0.0% | $108.01 | +68.0% | SHS | G96629103 |
| CME | CME GROUP INC | 20,301 | $3,510 | 0.0% | $77.52 | +105.9% | COM | 12572Q105 |
| IBB | ISHARES TR | 32,416 | $3,492 | 0.0% | $143.71 | — | NASDAQ BIOTECH | 464287556 |
| EQT | EQT CORPORATION | 483,935 | $3,421 | 0.0% | $6.74 | -2.3% | COM | 26884L109 |
| — | ACTIVISION BLIZZARD INC | 57,306 | $3,409 | 0.0% | $40.62 | — | COM | 00507V109 |
| EXAS | EXACT SCIENCES CORP | 58,427 | $3,389 | 0.0% | $53.16 | +52.7% | COM | 30063P105 |
| — | TALLGRASS ENERGY LP | 205,386 | $3,381 | 0.0% | $18.57 | — | CLASS A SHS | 874696107 |
| CLX | CLOROX CO DEL | 19,465 | $3,372 | 0.0% | $91.46 | +51.6% | COM | 189054109 |
| OKE | ONEOK INC NEW | 153,596 | $3,350 | 0.0% | $29.46 | +39.8% | COM | 682680103 |
| AMZN | AMAZON COM INC | 11,400 | $3,340 | 0.0% | $44.82 | +115.9% | Call | 023135106 |
| PLNT | PLANET FITNESS INC | 68,376 | $3,330 | 0.0% | $69.69 | +0.1% | CL A | 72703H101 |
| SCHD | SCHWAB STRATEGIC TR | 72,572 | $3,264 | 0.0% | $49.94 | — | US DIVIDEND EQ | 808524797 |
| FFBC | FIRST FINL BANCORP OH | 218,879 | $3,263 | 0.0% | $22.81 | -26.9% | COM | 320209109 |
| XLY | SELECT SECTOR SPDR TR | 33,176 | $3,254 | 0.0% | $107.08 | — | SBI CONS DISCR | 81369Y407 |
| — | TWITTER INC | 131,669 | $3,234 | 0.0% | $29.86 | — | COM | 90184L102 |
| BBY | BEST BUY INC | 56,117 | $3,199 | 0.0% | $28.74 | +117.3% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 33,411 | $3,198 | 0.0% | $76.20 | +42.2% | COM | 693475105 |
| DEO | DIAGEO P L C | 25,103 | $3,191 | 0.0% | $126.56 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 86,518 | $3,185 | 0.0% | $18.15 | +40.3% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,821 | $3,184 | 0.0% | $61.89 | +57.3% | COM | 571748102 |
| WTRG | ESSENTIAL UTILS INC | 77,958 | $3,173 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| HCI | HCI GROUP INC | 78,142 | $3,145 | 0.0% | $35.45 | +21.7% | COM | 40416E103 |
| EGHT | 8X8 INC NEW | 224,219 | $3,108 | 0.0% | $16.48 | +10.6% | COM | 282914100 |
| GS | GOLDMAN SACHS GROUP INC | 19,944 | $3,083 | 0.0% | $169.91 | +8.5% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 12,791 | $3,070 | 0.0% | $161.01 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 20,266 | $3,058 | 0.0% | $99.81 | +67.6% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,628 | $3,029 | 0.0% | $11.07 | +42.9% | COM | 169656105 |
| SRE | SEMPRA ENERGY | 26,787 | $3,027 | 0.0% | $40.31 | +44.9% | COM | 816851109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,420 | $3,019 | 0.0% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| ETN | EATON CORP PLC | 38,548 | $2,995 | 0.0% | $57.41 | +43.9% | SHS | G29183103 |
| — | SPIRIT AIRLS INC | 230,767 | $2,975 | 0.0% | $31.30 | — | COM | 848577102 |
| DCI | DONALDSON INC | 76,682 | $2,962 | 0.0% | $28.13 | +58.3% | COM | 257651109 |
| WEN | WENDYS CO | 198,578 | $2,955 | 0.0% | $14.68 | +34.0% | COM | 95058W100 |
| F | FORD MTR CO DEL | 611,310 | $2,953 | 0.0% | $7.55 | -25.1% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 12,179 | $2,950 | 0.0% | $138.03 | +89.1% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 86,208 | $2,940 | 0.0% | $27.16 | -33.2% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 20,407 | $2,925 | 0.0% | $138.31 | +15.8% | CL A | 21036P108 |
| IOO | ISHARES TR | 65,304 | $2,916 | 0.0% | $44.65 | — | GLOBAL 100 ETF | 464287572 |
| WDC | WESTERN DIGITAL CORP. | 69,977 | $2,912 | 0.0% | $43.70 | -0.4% | COM | 958102105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,595 | $2,889 | 0.0% | $18.67 | +36.9% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 31,403 | $2,881 | 0.0% | $62.25 | +51.4% | COM | 020002101 |
| — | LINDE PLC | 16,562 | $2,865 | 0.0% | $161.29 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 10,415 | $2,845 | 0.0% | $243.86 | +14.7% | COM | 452327109 |
| PPG | PPG INDS INC | 33,654 | $2,813 | 0.0% | $88.72 | +11.6% | COM | 693506107 |
| — | BLACKROCK INC | 6,391 | $2,812 | 0.0% | $431.59 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 97,456 | $2,780 | 0.0% | $48.31 | -0.6% | COM NEW | 247361702 |
| IWS | ISHARES TR | 43,138 | $2,765 | 0.0% | $75.66 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HLDGS INC | 2,049 | $2,757 | 0.0% | $1912.95 | -9.7% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 78,941 | $2,754 | 0.0% | $58.59 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 133,863 | $2,750 | 0.0% | $16.14 | +36.9% | COM | 219350105 |
| KR | KROGER CO | 90,568 | $2,728 | 0.0% | $22.80 | +13.6% | COM | 501044101 |
| — | SEAGATE TECHNOLOGY PLC | 55,590 | $2,713 | 0.0% | $46.59 | — | SHS | G7945M107 |
| ATO | ATMOS ENERGY CORP | 27,059 | $2,685 | 0.0% | $65.25 | +45.5% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 18,998 | $2,683 | 0.0% | $35.43 | +94.7% | COM NON VTG | 579780206 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,387 | $2,679 | 0.0% | $84.89 | +34.6% | COM | 803607100 |
| — | DISH NETWORK CORPORATION | 133,770 | $2,674 | 0.0% | $60.58 | — | CL A | 25470M109 |
| KLAC | KLA CORPORATION | 18,523 | $2,662 | 0.0% | $112.38 | +33.7% | COM NEW | 482480100 |
| PID | INVESCO EXCHANGE TRADED FD T | 234,232 | $2,659 | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| VXUS | VANGUARD STAR FDS | 62,943 | $2,641 | 0.0% | $48.34 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,145 | $2,621 | 0.0% | $65.61 | — | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SER TR | 33,532 | $2,597 | 0.0% | $79.36 | — | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,886 | $2,584 | 0.0% | $101.57 | — | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP | 76,214 | $2,562 | 0.0% | $36.40 | +6.2% | COM | 808513105 |
| DWM | WISDOMTREE TR | 64,692 | $2,555 | 0.0% | $40.23 | — | INTL EQUITY FD | 97717W703 |
| CMI | CUMMINS INC | 18,863 | $2,553 | 0.0% | $104.86 | +28.5% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 28,361 | $2,543 | 0.0% | $90.74 | +8.4% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 46,358 | $2,543 | 0.0% | $105.73 | -18.6% | COM | 828806109 |
| HSY | HERSHEY CO | 18,958 | $2,512 | 0.0% | $87.90 | +46.1% | COM | 427866108 |
| DOW | DOW INC | 85,493 | $2,500 | 0.0% | $36.22 | -15.6% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 85,115 | $2,497 | 0.0% | $20.73 | +13.6% | COM | 205887102 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,640 | $2,482 | 0.0% | $30.28 | +4.5% | COM | 81768T108 |
| MAR | MARRIOTT INTL INC NEW | 32,968 | $2,466 | 0.0% | $83.96 | +42.5% | CL A | 571903202 |
| EEFT | EURONET WORLDWIDE INC | 28,643 | $2,455 | 0.0% | $61.27 | +116.2% | COM | 298736109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 80,505 | $2,447 | 0.0% | $33.81 | 0.0% | COM | 84470P109 |
| — | ATRION CORP | 3,764 | $2,447 | 0.0% | $384.65 | — | COM | 049904105 |
| TLT | ISHARES TR | 14,830 | $2,446 | 0.0% | $133.79 | — | 20 YR TR BD ETF | 464287432 |
| SNAP | SNAP INC | 205,207 | $2,440 | 0.0% | $12.60 | +21.9% | CL A | 83304A106 |
| MPC | MARATHON PETE CORP | 102,833 | $2,429 | 0.0% | $47.87 | -19.9% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 12,151 | $2,426 | 0.0% | $120.81 | +63.1% | COM | 009158106 |
| DTD | WISDOMTREE TR | 30,696 | $2,404 | 0.0% | $80.37 | — | US TOTAL DIVIDND | 97717W109 |
| IYY | ISHARES TR | 18,982 | $2,395 | 0.0% | $86.97 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN AMT FREE MUN CR INC F | 161,672 | $2,373 | 0.0% | $16.05 | — | COM | 67071L106 |
| AAPL | APPLE INC | 83,400 | $2,367 | 0.0% | $24.41 | +191.2% | Put | 037833100 |
| DXCM | DEXCOM INC | 8,786 | $2,366 | 0.0% | $20.15 | +208.7% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,427 | $2,362 | 0.0% | $33.17 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,400 | $2,353 | 0.0% | $30.48 | +44.8% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,056 | $2,352 | 0.0% | $180.59 | +0.8% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 29,074 | $2,316 | 0.0% | $70.10 | — | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 120,692 | $2,311 | 0.0% | $20.28 | — | GLOBAL REIT ETF | 46434V647 |
| ERX | DIREXION SHS ETF TR | 237,260 | $2,310 | 0.0% | $9.74 | — | DLY ENRGY BULL3X | 25460G609 |
| AEE | AMEREN CORP | 31,513 | $2,295 | 0.0% | $40.22 | +66.3% | COM | 023608102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,411 | $2,294 | 0.0% | $128.62 | — | 500 GRTH IDX F | 921932505 |
| — | BEST INC | 425,000 | $2,274 | 0.0% | $5.53 | — | SPONSORED ADS | 08653C106 |
| VLO | VALERO ENERGY CORP | 50,027 | $2,269 | 0.0% | $54.61 | +4.7% | COM | 91913Y100 |
| VPU | VANGUARD WORLD FDS | 18,570 | $2,264 | 0.0% | $112.69 | — | UTILITIES ETF | 92204A876 |
| AVA | AVISTA CORP | 52,783 | $2,243 | 0.0% | $23.07 | +59.2% | COM | 05379B107 |
| FSLY | FASTLY INC | 117,796 | $2,236 | 0.0% | $21.25 | -2.8% | CL A | 31188V100 |
| — | HILL ROM HLDGS INC | 22,114 | $2,225 | 0.0% | $77.38 | — | COM | 431475102 |
| — | KANSAS CITY SOUTHERN | 17,453 | $2,220 | 0.0% | $108.41 | — | COM NEW | 485170302 |
| DLR | DIGITAL RLTY TR INC | 15,856 | $2,203 | 0.0% | $78.50 | +32.1% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 49,288 | $2,201 | 0.0% | $34.92 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 40,387 | $2,200 | 0.0% | $50.35 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 16,243 | $2,197 | 0.0% | $143.94 | -2.2% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 7,657 | $2,194 | 0.0% | $32.91 | +90.0% | COM | 81762P102 |
| — | IMMUNOMEDICS INC | 162,375 | $2,189 | 0.0% | $14.00 | — | COM | 452907108 |
| MPT | MEDICAL PPTYS TRUST INC | 126,226 | $2,182 | 0.0% | $16.52 | — | COM | 58463J304 |
| LULU | LULULEMON ATHLETICA INC | 11,500 | $2,180 | 0.0% | $128.41 | +74.2% | COM | 550021109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,737 | $2,171 | 0.0% | $13.66 | — | SPONSORED ADS | 881624209 |
| — | FIREEYE INC | 204,223 | $2,161 | 0.0% | $24.95 | — | COM | 31816Q101 |
| GD | GENERAL DYNAMICS CORP | 16,307 | $2,158 | 0.0% | $136.41 | +6.3% | COM | 369550108 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,443 | $2,157 | 0.0% | $38.84 | -19.1% | COM | 909907107 |
| GM | GENERAL MTRS CO | 102,842 | $2,137 | 0.0% | $29.94 | -2.5% | COM | 37045V100 |
| ROKU | ROKU INC | 24,412 | $2,136 | 0.0% | $83.86 | +37.3% | COM CL A | 77543R102 |
| CNNE | CANNAE HLDGS INC | 63,709 | $2,134 | 0.0% | $25.08 | +40.7% | COM | 13765N107 |
| ENPH | ENPHASE ENERGY INC | 65,996 | $2,131 | 0.0% | $20.11 | +87.4% | COM | 29355A107 |
| ROL | ROLLINS INC | 58,850 | $2,127 | 0.0% | $19.92 | +15.4% | COM | 775711104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,492 | $2,124 | 0.0% | $48.60 | — | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 23,694 | $2,117 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| EVRG | EVERGY INC | 38,096 | $2,097 | 0.0% | $40.86 | +27.3% | COM | 30034W106 |
| EIX | EDISON INTL | 38,213 | $2,094 | 0.0% | $44.63 | +18.9% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 64,114 | $2,092 | 0.0% | $25.30 | +54.4% | COM | 101137107 |
| TM | TOYOTA MOTOR CORP | 17,426 | $2,090 | 0.0% | $118.73 | — | SP ADR REP2COM | 892331307 |
| CTVA | CORTEVA INC | 88,848 | $2,088 | 0.0% | $25.13 | +1.7% | COM | 22052L104 |
| MS | MORGAN STANLEY | 61,299 | $2,084 | 0.0% | $32.16 | +21.7% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 22,707 | $2,081 | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| CLF | CLEVELAND CLIFFS INC | 526,710 | $2,081 | 0.0% | $7.48 | -17.3% | COM | 185899101 |
| — | PIMCO CORPORATE & INCOME OPP | 160,994 | $2,078 | 0.0% | $17.88 | — | COM | 72201B101 |
| DTE | DTE ENERGY CO | 21,827 | $2,073 | 0.0% | $56.47 | +46.9% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 148,540 | $2,068 | 0.0% | $18.55 | -28.0% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 20,497 | $2,050 | 0.0% | $81.03 | +47.0% | COM | 854502101 |
| HPQ | HP INC | 118,084 | $2,050 | 0.0% | $11.41 | +44.5% | COM | 40434L105 |
| ZTS | ZOETIS INC | 17,404 | $2,048 | 0.0% | $68.02 | +84.2% | CL A | 98978V103 |
| PH | PARKER HANNIFIN CORP | 15,790 | $2,048 | 0.0% | $99.11 | +68.2% | COM | 701094104 |
| MCO | MOODYS CORP | 9,566 | $2,023 | 0.0% | $112.16 | +106.3% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 4,142 | $2,022 | 0.0% | $352.68 | +16.3% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,972 | $2,021 | 0.0% | $50.22 | +2.5% | COM | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,616 | $2,014 | 0.0% | $296.89 | +64.7% | CL A | 16119P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,460 | $2,000 | 0.0% | $30.98 | +49.3% | COM | 419870100 |
| NVR | NVR INC | 772 | $1,983 | 0.0% | $1978.77 | +81.2% | COM | 62944T105 |
| NUMG | NUSHARES ETF TR | 67,719 | $1,981 | 0.0% | $32.36 | — | NUVEEN ESG MIDCP | 67092P409 |
| LYFT | LYFT INC | 73,436 | $1,972 | 0.0% | $55.22 | -28.1% | CL A COM | 55087P104 |
| WPC | WP CAREY INC | 33,876 | $1,968 | 0.0% | $65.25 | — | COM | 92936U109 |
| MGA | MAGNA INTL INC | 61,144 | $1,952 | 0.0% | $37.45 | +1.8% | COM | 559222401 |
| LNT | ALLIANT ENERGY CORP | 40,329 | $1,947 | 0.0% | $30.51 | +49.0% | COM | 018802108 |
| OGE | OGE ENERGY CORP | 63,053 | $1,938 | 0.0% | $37.09 | +9.0% | COM | 670837103 |
| — | JACOBS ENGR GROUP INC | 24,423 | $1,936 | 0.0% | $60.69 | — | COM | 469814107 |
| MNSB | MAINSTREET BANCSHARES INC | 115,000 | $1,927 | 0.0% | $21.16 | -9.4% | COM | 56064Y100 |
| OGS | ONE GAS INC | 22,946 | $1,919 | 0.0% | $58.74 | +50.6% | COM | 68235P108 |
| NVO | NOVO-NORDISK A S | 31,609 | $1,903 | 0.0% | $51.02 | — | ADR | 670100205 |
| — | REDHILL BIOPHARMA LTD | 417,715 | $1,892 | 0.0% | $5.64 | — | SPONSORED ADS | 757468103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,800 | $1,889 | 0.0% | $74.19 | +55.6% | COM | 030420103 |
| IWN | ISHARES TR | 23,019 | $1,888 | 0.0% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| LW | LAMB WESTON HLDGS INC | 32,563 | $1,859 | 0.0% | $37.03 | +102.0% | COM | 513272104 |
| ADSK | AUTODESK INC | 11,882 | $1,855 | 0.0% | $97.49 | +88.3% | COM | 052769106 |
| LECO | LINCOLN ELEC HLDGS INC | 26,791 | $1,849 | 0.0% | $75.20 | +14.0% | COM | 533900106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 121,519 | $1,841 | 0.0% | $26.04 | — | PHYSCL GOLD SHS | 00326A104 |
| PSA | PUBLIC STORAGE | 9,259 | $1,839 | 0.0% | $154.19 | +8.1% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,021 | $1,802 | 0.0% | $26.40 | +21.7% | COM | 61174X109 |
| — | ENDO INTL PLC | 485,636 | $1,797 | 0.0% | $3.42 | — | SHS | G30401106 |
| — | UNILEVER PLC | 35,360 | $1,788 | 0.0% | $49.34 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 16,153 | $1,785 | 0.0% | $96.28 | — | SPON ADR | 803054204 |
| OLED | UNIVERSAL DISPLAY CORP | 13,502 | $1,779 | 0.0% | $138.55 | +18.2% | COM | 91347P105 |
| CB | CHUBB LIMITED | 15,885 | $1,774 | 0.0% | $112.51 | +15.9% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,780 | $1,768 | 0.0% | $62.12 | +49.1% | COM | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC | 44,173 | $1,768 | 0.0% | $58.19 | -2.7% | COM | 76131D103 |
| SPTM | SPDR SER TR | 56,035 | $1,762 | 0.0% | $37.07 | — | PORTFOLI S&P1500 | 78464A805 |
| VDC | VANGUARD WORLD FDS | 12,750 | $1,757 | 0.0% | $134.50 | — | CONSUM STP ETF | 92204A207 |
| ECL | ECOLAB INC | 11,243 | $1,752 | 0.0% | $130.52 | +35.1% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,692 | $1,742 | 0.0% | $32.56 | +29.0% | COM | 595017104 |
| CPRT | COPART INC | 25,401 | $1,740 | 0.0% | $13.88 | +60.3% | COM | 217204106 |
| USMV | ISHARES TR | 32,153 | $1,737 | 0.0% | $54.94 | — | MSCI MIN VOL ETF | 46429B697 |
| — | EATON VANCE LTD DUR INCOME F | 163,252 | $1,726 | 0.0% | $13.57 | — | COM | 27828H105 |
| WELL | WELLTOWER INC | 37,163 | $1,701 | 0.0% | $53.05 | +16.6% | COM | 95040Q104 |
| PPL | PPL CORP | 68,647 | $1,694 | 0.0% | $21.70 | +16.1% | COM | 69351T106 |
| SIG | SIGNET JEWELERS LIMITED | 262,264 | $1,692 | 0.0% | $19.30 | 0.0% | SHS | G81276100 |
| UAL | UNITED AIRLS HLDGS INC | 53,633 | $1,692 | 0.0% | $67.50 | -2.0% | COM | 910047109 |
| GRMN | GARMIN LTD | 22,522 | $1,688 | 0.0% | $48.24 | +64.2% | SHS | H2906T109 |
| AGNC | AGNC INVT CORP | 159,381 | $1,686 | 0.0% | $14.70 | — | COM | 00123Q104 |
| XLU | SELECT SECTOR SPDR TR | 30,311 | $1,680 | 0.0% | $52.41 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 44,500 | $1,672 | 0.0% | $24.41 | +191.2% | Call | 037833100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 35,543 | $1,668 | 0.0% | $49.28 | — | S&P500 LOW VOL | 46138E354 |
| — | ABIOMED INC | 11,464 | $1,664 | 0.0% | $197.64 | — | COM | 003654100 |
| SONY | SONY CORP | 28,086 | $1,662 | 0.0% | $37.52 | — | SPONSORED ADR | 835699307 |
| SHV | ISHARES TR | 14,924 | $1,657 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AME | AMETEK INC | 22,967 | $1,654 | 0.0% | $64.22 | +35.0% | COM | 031100100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,072 | $1,643 | 0.0% | $103.16 | +2.5% | COM | 83417M104 |
| NUMV | NUSHARES ETF TR | 81,016 | $1,636 | 0.0% | $27.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| HUM | HUMANA INC | 5,179 | $1,626 | 0.0% | $209.95 | +52.4% | COM | 444859102 |
| HQI | HIREQUEST INC | 272,097 | $1,624 | 0.0% | $6.09 | -0.0% | COM | 433535101 |
| TT | TRANE TECHNOLOGIES PLC | 19,582 | $1,617 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | SAFEHOLD INC | 25,565 | $1,616 | 0.0% | $40.85 | — | COM | 78645L100 |
| XLI | SELECT SECTOR SPDR TR | 27,273 | $1,609 | 0.0% | $66.52 | — | SBI INT-INDS | 81369Y704 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,015 | $1,595 | 0.0% | $215.65 | — | LG CP GRTH ENH | 22542D423 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,039 | $1,587 | 0.0% | $32.84 | +39.1% | COM | 416515104 |
| TPR | TAPESTRY INC | 122,074 | $1,581 | 0.0% | $25.94 | -21.1% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC | 30,248 | $1,577 | 0.0% | $64.26 | -8.2% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 15,735 | $1,576 | 0.0% | $82.10 | +24.6% | COM | 285512109 |
| TDOC | TELADOC HEALTH INC | 10,136 | $1,571 | 0.0% | $92.83 | +25.3% | COM | 87918A105 |
| EOG | EOG RES INC | 43,680 | $1,569 | 0.0% | $67.32 | -26.2% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,397 | $1,563 | 0.0% | $8.05 | +15.5% | COM | 446150104 |
| FXI | ISHARES TR | 41,577 | $1,561 | 0.0% | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,739 | $1,551 | 0.0% | $76.57 | +50.0% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 19,969 | $1,550 | 0.0% | $60.70 | +28.4% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CORP | 133,680 | $1,548 | 0.0% | $45.45 | -33.9% | COM | 674599105 |
| ILCG | ISHARES TR | 8,278 | $1,538 | 0.0% | $173.58 | — | MRNGSTR LG-CP GR | 464287119 |
| KHC | KRAFT HEINZ CO | 62,129 | $1,537 | 0.0% | $47.84 | -56.8% | COM | 500754106 |
| SIGI | SELECTIVE INS GROUP INC | 30,891 | $1,535 | 0.0% | $39.90 | +38.7% | COM | 816300107 |
| ASML | ASML HOLDING N V | 5,838 | $1,527 | 0.0% | $154.87 | — | N Y REGISTRY SHS | N07059210 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48,752 | $1,527 | 0.0% | $30.60 | — | WATER RES ETF | 46137V142 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,035 | $1,520 | 0.0% | $99.34 | +25.7% | COM | 98956P102 |
| CTAS | CINTAS CORP | 8,728 | $1,512 | 0.0% | $51.60 | +19.7% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,030 | $1,509 | 0.0% | $74.03 | +28.3% | COM | 49338L103 |
| VFH | VANGUARD WORLD FDS | 29,645 | $1,504 | 0.0% | $56.63 | — | FINANCIALS ETF | 92204A405 |
| RMD | RESMED INC | 10,154 | $1,496 | 0.0% | $138.67 | +9.3% | COM | 761152107 |
| ALG | ALAMO GROUP INC | 16,754 | $1,487 | 0.0% | $111.55 | 0.0% | COM | 011311107 |
| BHC | BAUSCH HEALTH COS INC | 95,713 | $1,484 | 0.0% | $23.07 | +4.5% | COM | 071734107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,874 | $1,483 | 0.0% | $57.36 | +45.5% | COM | 808625107 |
| KRE | SPDR SER TR | 45,309 | $1,477 | 0.0% | $47.09 | — | S&P REGL BKG | 78464A698 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,219 | $1,473 | 0.0% | $59.62 | +8.5% | COM | 679580100 |
| ROST | ROSS STORES INC | 16,924 | $1,472 | 0.0% | $58.60 | +71.9% | COM | 778296103 |
| EMLC | VANECK VECTORS ETF TR | 51,568 | $1,468 | 0.0% | $29.84 | — | JP MORGAN MKTS | 92189H300 |
| A | AGILENT TECHNOLOGIES INC | 20,337 | $1,457 | 0.0% | $50.83 | +51.8% | COM | 00846U101 |
| JKHY | HENRY JACK & ASSOC INC | 9,382 | $1,456 | 0.0% | $112.04 | +29.1% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 8,869 | $1,454 | 0.0% | $30.71 | +13.7% | COM | 697435105 |
| PRGO | PERRIGO CO PLC | 30,192 | $1,452 | 0.0% | $47.73 | +12.4% | SHS | G97822103 |
| MRNA | MODERNA INC | 48,396 | $1,449 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| VRSN | VERISIGN INC | 8,011 | $1,443 | 0.0% | $166.47 | +17.1% | COM | 92343E102 |
| SHY | ISHARES TR | 16,639 | $1,442 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| — | PIMCO INCOME STRATEGY FD | 169,153 | $1,429 | 0.0% | $11.13 | — | COM | 72201H108 |
| — | ONCTERNAL THERAPEUTICS INC | 487,737 | $1,429 | 0.0% | $4.96 | — | COM | 68236P107 |
| DG | DOLLAR GEN CORP NEW | 9,455 | $1,428 | 0.0% | $89.68 | +58.7% | COM | 256677105 |
| AZO | AUTOZONE INC | 1,688 | $1,428 | 0.0% | $755.35 | +37.6% | COM | 053332102 |
| FNDX | SCHWAB STRATEGIC TR | 45,145 | $1,414 | 0.0% | $38.48 | — | SCHWAB FDT US LG | 808524771 |
| WTM | WHITE MTNS INS GROUP LTD | 1,547 | $1,408 | 0.0% | $873.50 | +18.5% | COM | G9618E107 |
| CSWC | CAPITAL SOUTHWEST CORP | 122,572 | $1,400 | 0.0% | $9.57 | -6.8% | COM | 140501107 |
| VDE | VANGUARD WORLD FDS | 36,610 | $1,399 | 0.0% | $106.89 | — | ENERGY ETF | 92204A306 |
| SHYG | ISHARES TR | 34,197 | $1,398 | 0.0% | $47.21 | — | 0-5YR HI YL CP | 46434V407 |
| VTR | VENTAS INC | 51,995 | $1,393 | 0.0% | $43.40 | -9.2% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT INC | 21,709 | $1,393 | 0.0% | $39.44 | +67.9% | COM | 171340102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 102,244 | $1,384 | 0.0% | $13.45 | — | COM | 670657105 |
| TROX | TRONOX HOLDINGS PLC | 273,924 | $1,364 | 0.0% | $10.12 | -18.1% | SHS | G9087Q102 |
| XYL | XYLEM INC | 20,817 | $1,356 | 0.0% | $43.30 | +69.7% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 21,478 | $1,353 | 0.0% | $63.94 | — | REG SHS | H84989104 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,133 | $1,351 | 0.0% | $49.92 | +107.2% | COM | 12503M108 |
| GLOF | ISHARES TR | 56,071 | $1,343 | 0.0% | $29.38 | — | MULTIFACTOR GLBL | 46434V316 |
| DGRO | ISHARES TR | 41,088 | $1,339 | 0.0% | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| — | PORTOLA PHARMACEUTICALS INC | 187,029 | $1,334 | 0.0% | $28.93 | — | COM | 737010108 |
| — | TERRITORIAL BANCORP INC | 54,068 | $1,327 | 0.0% | $27.22 | — | COM | 88145X108 |
| KN | KNOWLES CORP | 98,838 | $1,322 | 0.0% | $29.81 | -41.7% | COM | 49926D109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,593 | $1,321 | 0.0% | $203.70 | +17.6% | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,249 | $1,310 | 0.0% | $28.76 | +20.1% | COM | 039483102 |
| ENSG | ENSIGN GROUP INC | 34,743 | $1,307 | 0.0% | $17.72 | +143.8% | COM | 29358P101 |
| SLV | ISHARES SILVER TRUST | 99,519 | $1,299 | 0.0% | $14.77 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 22,521 | $1,299 | 0.0% | $67.03 | — | S&P 500 DV ARIST | 74348A467 |
| RSG | REPUBLIC SVCS INC | 17,123 | $1,285 | 0.0% | $53.93 | +54.0% | COM | 760759100 |
| RLI | RLI CORP | 14,584 | $1,282 | 0.0% | $22.75 | +57.5% | COM | 749607107 |
| FE | FIRSTENERGY CORP | 31,957 | $1,281 | 0.0% | $25.09 | +44.8% | COM | 337932107 |
| ITA | ISHARES TR | 8,892 | $1,279 | 0.0% | $168.05 | — | US AER DEF ETF | 464288760 |
| — | ARISTA NETWORKS INC | 6,308 | $1,278 | 0.0% | $234.22 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP OHIO | 17,246 | $1,273 | 0.0% | $38.84 | +68.2% | COM | 743315103 |
| TSN | TYSON FOODS INC | 21,868 | $1,265 | 0.0% | $55.35 | +13.2% | CL A | 902494103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,706 | $1,248 | 0.0% | $23.95 | +47.8% | COM | 293712105 |
| SNY | SANOFI | 28,496 | $1,246 | 0.0% | $44.31 | — | SPONSORED ADR | 80105N105 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 12,031 | $1,244 | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| EXEL | EXELIXIS INC | 71,901 | $1,238 | 0.0% | $18.78 | -2.6% | COM | 30161Q104 |
| — | KELLOGG CO | 20,628 | $1,237 | 0.0% | $43.07 | +15.2% | COM | 487836108 |
| IWV | ISHARES TR | 8,300 | $1,231 | 0.0% | $151.77 | — | RUSSELL 3000 ETF | 464287689 |
| TDG | TRANSDIGM GROUP INC | 3,836 | $1,228 | 0.0% | $343.17 | +31.9% | COM | 893641100 |
| SPY | SPDR S&P 500 ETF TR | 28,700 | $1,225 | 0.0% | $209.65 | — | Put | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 27,584 | $1,221 | 0.0% | $51.67 | — | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 11,102 | $1,219 | 0.0% | $92.52 | — | MSCI USA ESG SLC | 464288802 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,047 | $1,217 | 0.0% | $84.47 | — | LONG TERM TREAS | 92206C847 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 17,072 | $1,211 | 0.0% | $81.94 | — | S&P SMLCP INFO | 46138E115 |
| DPZ | DOMINOS PIZZA INC | 3,718 | $1,205 | 0.0% | $213.18 | +34.8% | COM | 25754A201 |
| — | SPLUNK INC | 9,540 | $1,204 | 0.0% | $118.62 | — | COM | 848637104 |
| — | ALLERGAN PLC | 6,784 | $1,201 | 0.0% | $243.78 | — | SHS | G0177J108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,406 | $1,199 | 0.0% | $105.93 | +3.5% | COM | 22410J106 |
| CPB | CAMPBELL SOUP CO | 25,918 | $1,196 | 0.0% | $33.84 | +17.1% | COM | 134429109 |
| MUNI | PIMCO ETF TR | 21,903 | $1,195 | 0.0% | $53.09 | — | INTER MUN BD ACT | 72201R866 |
| RPM | RPM INTL INC | 20,055 | $1,193 | 0.0% | $41.22 | +67.1% | COM | 749685103 |
| — | VIACOMCBS INC | 84,851 | $1,189 | 0.0% | $32.12 | — | CL B | 92556H206 |
| NEM | NEWMONT CORP | 26,117 | $1,183 | 0.0% | $28.92 | +31.0% | COM | 651639106 |
| EFG | ISHARES TR | 16,637 | $1,183 | 0.0% | $71.31 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 22,580 | $1,182 | 0.0% | $53.50 | — | SH TR CRPORT ETF | 464288646 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,452 | $1,181 | 0.0% | $71.66 | +44.0% | COM | 11133T103 |
| FLEX | FLEX LTD | 140,043 | $1,173 | 0.0% | $6.00 | +44.2% | ORD | Y2573F102 |
| FITB | FIFTH THIRD BANCORP | 78,887 | $1,171 | 0.0% | $15.26 | +28.8% | COM | 316773100 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,992 | $1,171 | 0.0% | $99.81 | — | VNG RUS1000IDX | 92206C730 |
| BYND | BEYOND MEAT INC | 17,574 | $1,170 | 0.0% | $101.36 | -4.2% | COM | 08862E109 |
| — | ALEXION PHARMACEUTICALS INC | 12,970 | $1,165 | 0.0% | $138.87 | — | COM | 015351109 |
| — | SEATTLE GENETICS INC | 10,081 | $1,163 | 0.0% | $47.91 | — | COM | 812578102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,395 | $1,162 | 0.0% | $58.60 | +43.3% | COM | 45866F104 |
| CFFN | CAPITOL FED FINL INC | 99,945 | $1,160 | 0.0% | $6.04 | +43.2% | COM | 14057J101 |
| IDV | ISHARES TR | 51,144 | $1,156 | 0.0% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| SKYW | SKYWEST INC | 44,133 | $1,156 | 0.0% | $38.14 | +28.0% | COM | 830879102 |
| ETR | ENTERGY CORP NEW | 12,185 | $1,145 | 0.0% | $32.30 | +47.9% | COM | 29364G103 |
| JETS | ETF SER SOLUTIONS | 76,901 | $1,133 | 0.0% | $14.73 | — | US GLB JETS | 26922A842 |
| LVS | LAS VEGAS SANDS CORP | 26,606 | $1,130 | 0.0% | $48.10 | +18.1% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 40,479 | $1,130 | 0.0% | $36.17 | -9.0% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,912 | $1,126 | 0.0% | $21.04 | +28.2% | COM | 962879102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,400 | $1,121 | 0.0% | $94.74 | — | SPONSORED ADR | 03524A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,207 | $1,118 | 0.0% | $146.26 | -3.2% | SHS | L8681T102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 213,117 | $1,117 | 0.0% | $4.83 | — | COM | 21833P103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,986 | $1,115 | 0.0% | $39.46 | — | LP INT UNIT | G16252101 |
| USAC | USA COMPRESSION PARTNERS LP | 195,005 | $1,104 | 0.0% | $11.11 | — | COMUNIT LTDPAR | 90290N109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,901 | $1,101 | 0.0% | $144.38 | — | COM | 339041105 |
| — | TEXAS PAC LD TR | 2,879 | $1,094 | 0.0% | $712.41 | — | SUB CTF PROP I T | 882610108 |
| FAST | FASTENAL CO | 34,964 | $1,093 | 0.0% | $12.48 | +21.5% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,369 | $1,091 | 0.0% | $8.08 | +34.1% | COM | 42824C109 |
| — | CENTURYLINK INC | 114,824 | $1,086 | 0.0% | $20.14 | — | COM | 156700106 |
| IGV | ISHARES TR | 5,148 | $1,083 | 0.0% | $188.53 | — | EXPANDED TECH | 464287515 |
| DLS | WISDOMTREE TR | 22,474 | $1,080 | 0.0% | $53.55 | — | INTL SMCAP DIV | 97717W760 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,520 | $1,078 | 0.0% | $86.99 | +2.3% | COM | V7780T103 |
| SCHP | SCHWAB STRATEGIC TR | 18,702 | $1,076 | 0.0% | $55.59 | — | US TIPS ETF | 808524870 |
| CINF | CINCINNATI FINL CORP | 14,193 | $1,071 | 0.0% | $54.60 | +56.3% | COM | 172062101 |
| — | VARIAN MED SYS INC | 10,425 | $1,070 | 0.0% | $85.50 | — | COM | 92220P105 |
| CAH | CARDINAL HEALTH INC | 22,164 | $1,063 | 0.0% | $52.35 | -15.4% | COM | 14149Y108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,517 | $1,062 | 0.0% | $94.01 | — | VNG RUS2000IDX | 92206C664 |
| — | PEOPLES UTD FINL INC | 95,917 | $1,060 | 0.0% | $15.83 | — | COM | 712704105 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 35,294 | $1,059 | 0.0% | $42.85 | — | S&P500 HDL VOL | 46138E362 |
| IYH | ISHARES TR | 5,637 | $1,059 | 0.0% | $154.81 | — | US HLTHCARE ETF | 464287762 |
| IWY | ISHARES TR | 12,539 | $1,056 | 0.0% | $84.74 | — | RUS TP200 GR ETF | 464289438 |
| — | UNILEVER N V | 21,612 | $1,054 | 0.0% | $50.27 | — | N Y SHS NEW | 904784709 |
| — | ANNALY CAPITAL MANAGEMENT IN | 207,483 | $1,052 | 0.0% | $10.99 | — | COM | 035710409 |
| — | TOTAL S.A. | 28,244 | $1,052 | 0.0% | $53.89 | — | SPONSORED ADS | 89151E109 |
| NVAX | NOVAVAX INC | 77,372 | $1,051 | 0.0% | $7.99 | +5.9% | COM NEW | 670002401 |
| JBLU | JETBLUE AWYS CORP | 117,469 | $1,051 | 0.0% | $16.85 | -1.6% | COM | 477143101 |
| PNW | PINNACLE WEST CAP CORP | 13,849 | $1,050 | 0.0% | $51.61 | +36.3% | COM | 723484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,689 | $1,042 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | UNITED STATES STL CORP NEW | 164,758 | $1,040 | 0.0% | $22.21 | — | COM | 912909108 |
| RGEN | REPLIGEN CORP | 10,770 | $1,040 | 0.0% | $68.16 | +41.6% | COM | 759916109 |
| WAL | WESTERN ALLIANCE BANCORP | 33,850 | $1,036 | 0.0% | $33.60 | +25.1% | COM | 957638109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,649 | $1,033 | 0.0% | $67.00 | +3.5% | COM | 127387108 |
| SCHO | SCHWAB STRATEGIC TR | 19,951 | $1,032 | 0.0% | $50.55 | — | SHT TM US TRES | 808524862 |
| CFG | CITIZENS FINANCIAL GROUP INC | 54,747 | $1,030 | 0.0% | $23.58 | +6.3% | COM | 174610105 |
| SCCO | SOUTHERN COPPER CORP | 36,520 | $1,028 | 0.0% | $27.78 | -3.3% | COM | 84265V105 |
| SPYD | SPDR SER TR | 41,778 | $1,028 | 0.0% | $37.48 | — | PRTFLO S&P500 HI | 78468R788 |
| TWLO | TWILIO INC | 11,410 | $1,021 | 0.0% | $66.42 | +65.3% | CL A | 90138F102 |
| NDAQ | NASDAQ INC | 10,713 | $1,017 | 0.0% | $18.52 | +75.9% | COM | 631103108 |
| QUAL | ISHARES TR | 12,514 | $1,014 | 0.0% | $90.11 | — | USA QUALITY FCTR | 46432F339 |
| — | BROOKFIELD PPTY REIT INC | 119,344 | $1,013 | 0.0% | $17.72 | — | CL A | 11282X103 |
| TREX | TREX CO INC | 12,643 | $1,013 | 0.0% | $27.91 | +67.9% | COM | 89531P105 |
| WY | WEYERHAEUSER CO | 59,722 | $1,012 | 0.0% | $20.66 | +2.5% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 11,420 | $1,011 | 0.0% | $66.25 | +12.7% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 11,227 | $1,009 | 0.0% | $79.35 | +55.5% | COM | 40412C101 |
| SPYG | SPDR SER TR | 28,185 | $1,007 | 0.0% | $47.49 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ATHENEX INC | 130,014 | $1,006 | 0.0% | $17.00 | — | COM | 04685N103 |
| APPF | APPFOLIO INC | 9,046 | $1,004 | 0.0% | $86.04 | +38.6% | COM CL A | 03783C100 |
| — | XILINX INC | 12,822 | $999 | 0.0% | $96.02 | — | COM | 983919101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,105 | $999 | 0.0% | $55.32 | -27.3% | SHS | G66721104 |
| BTI | BRITISH AMERN TOB PLC | 29,195 | $998 | 0.0% | $65.30 | — | SPONSORED ADR | 110448107 |
| — | CITRIX SYS INC | 7,032 | $995 | 0.0% | $95.22 | — | COM | 177376100 |
| EFAV | ISHARES TR | 16,035 | $995 | 0.0% | $70.82 | — | MIN VOL EAFE ETF | 46429B689 |
| AUPH | AURINIA PHARMACEUTICALS INC | 68,500 | $994 | 0.0% | $7.09 | +148.9% | COM | 05156V102 |
| CTRE | CARETRUST REIT INC | 66,832 | $988 | 0.0% | $15.65 | — | COM | 14174T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,168 | $986 | 0.0% | $36.13 | — | COM | 681936100 |
| — | CLOUDERA INC | 125,200 | $985 | 0.0% | $12.05 | — | COM | 18914U100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,955 | $984 | 0.0% | $95.19 | — | COM | 45781V101 |
| TSCO | TRACTOR SUPPLY CO | 11,584 | $979 | 0.0% | $14.80 | +10.5% | COM | 892356106 |
| PLD | PROLOGIS INC. | 12,108 | $973 | 0.0% | $57.53 | +28.8% | COM | 74340W103 |
| EBAY | EBAY INC | 32,380 | $973 | 0.0% | $27.16 | +16.0% | COM | 278642103 |
| — | TILRAY INC | 141,125 | $971 | 0.0% | $21.45 | — | COM CL 2 | 88688T100 |
| ARCC | ARES CAPITAL CORP | 89,917 | $969 | 0.0% | $7.59 | +26.1% | COM | 04010L103 |
| GWW | GRAINGER W W INC | 3,895 | $968 | 0.0% | $197.04 | +39.8% | COM | 384802104 |
| PAYC | PAYCOM SOFTWARE INC | 4,780 | $966 | 0.0% | $102.04 | +163.3% | COM | 70432V102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,250 | $964 | 0.0% | $78.69 | +97.3% | COM NEW | 620076307 |
| NUSC | NUSHARES ETF TR | 44,600 | $963 | 0.0% | $21.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| RIO | RIO TINTO PLC | 21,105 | $962 | 0.0% | $42.93 | — | SPONSORED ADR | 767204100 |
| — | LHC GROUP INC | 6,846 | $960 | 0.0% | $116.59 | — | COM | 50187A107 |
| APH | AMPHENOL CORP NEW | 13,105 | $955 | 0.0% | $15.56 | +44.9% | CL A | 032095101 |
| — | DNP SELECT INCOME FD | 97,284 | $952 | 0.0% | $10.81 | — | COM | 23325P104 |
| MKL | MARKEL CORP | 1,023 | $949 | 0.0% | $911.12 | +25.5% | COM | 570535104 |
| HSBC | HSBC HLDGS PLC | 33,726 | $945 | 0.0% | $40.94 | — | SPON ADR NEW | 404280406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,025 | $941 | 0.0% | $106.64 | — | FTSE SMCAP ETF | 922042718 |
| KKR | KKR & CO INC | 40,067 | $940 | 0.0% | $24.60 | +10.1% | CL A | 48251W104 |
| FTEC | FIDELITY COVINGTON TR | 14,997 | $940 | 0.0% | $57.70 | — | MSCI INFO TECH I | 316092808 |
| — | CRANE CO | 19,008 | $935 | 0.0% | $63.89 | — | COM | 224399105 |
| AGGY | WISDOMTREE TR | 18,090 | $934 | 0.0% | $50.19 | — | YIELD ENHANCD US | 97717X511 |
| — | APOLLO GLOBAL MGMT INC | 27,605 | $925 | 0.0% | $45.34 | — | COM CL A | 03768E105 |
| PCAR | PACCAR INC | 15,080 | $922 | 0.0% | $28.93 | +32.1% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 37,871 | $918 | 0.0% | $40.71 | -9.7% | COM NEW | 026874784 |
| — | WATFORD HOLDINGS LTD | 62,500 | $916 | 0.0% | $14.66 | — | SHS | G94787101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,169 | $916 | 0.0% | $54.04 | — | FTSE EUROPE ETF | 922042874 |
| — | GLOBAL X FDS | 290,887 | $916 | 0.0% | $4.24 | — | GLBL X MLP ETF | 37950E473 |
| IMCG | ISHARES TR | 4,192 | $914 | 0.0% | $235.31 | — | MRGSTR MD CP GRW | 464288307 |
| IONS | IONIS PHARMACEUTICALS INC | 19,246 | $910 | 0.0% | $49.03 | +13.7% | COM | 462222100 |
| — | INVITAE CORP | 66,603 | $910 | 0.0% | $10.39 | — | COM | 46185L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,529 | $909 | 0.0% | $23.68 | +26.6% | FNF GROUP COM | 31620R303 |
| EFX | EQUIFAX INC | 7,594 | $907 | 0.0% | $112.39 | +23.7% | COM | 294429105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,942 | $907 | 0.0% | $76.14 | +39.3% | COM | N6596X109 |
| MET | METLIFE INC | 29,601 | $905 | 0.0% | $33.86 | +7.6% | COM | 59156R108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 127,424 | $897 | 0.0% | $8.11 | 0.0% | COM | 01988P108 |
| BHP | BHP GROUP LTD | 24,445 | $897 | 0.0% | $47.70 | — | SPONSORED ADS | 088606108 |
| CXSE | WISDOMTREE TR | 11,738 | $897 | 0.0% | $83.58 | — | CHINADIV EX FI | 97717X719 |
| — | NUVEEN MUNICIPAL CREDIT INC | 63,019 | $887 | 0.0% | $15.34 | — | COM SH BEN INT | 67070X101 |
| — | REAVES UTIL INCOME FD | 30,744 | $884 | 0.0% | $30.51 | — | COM SH BEN INT | 756158101 |
| SSO | PROSHARES TR | 9,944 | $884 | 0.0% | $85.29 | — | PSHS ULT S&P 500 | 74347R107 |
| ERIE | ERIE INDTY CO | 5,959 | $883 | 0.0% | $88.56 | +62.3% | CL A | 29530P102 |
| — | NEW YORK CMNTY BANCORP INC | 93,899 | $882 | 0.0% | $13.41 | — | COM | 649445103 |
| — | ALLETE INC | 14,472 | $878 | 0.0% | $55.51 | — | COM NEW | 018522300 |
| — | ROYAL DUTCH SHELL PLC | 26,724 | $873 | 0.0% | $61.20 | — | SPON ADR B | 780259107 |
| CNP | CENTERPOINT ENERGY INC | 56,306 | $870 | 0.0% | $18.42 | +6.4% | COM | 15189T107 |
| FNDA | SCHWAB STRATEGIC TR | 33,607 | $869 | 0.0% | $37.77 | — | SCHWAB FDT US SC | 808524763 |
| MELI | MERCADOLIBRE INC | 1,778 | $869 | 0.0% | $264.20 | +133.4% | COM | 58733R102 |
| YORW | YORK WTR CO | 19,970 | $868 | 0.0% | $25.29 | +58.9% | COM | 987184108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,250 | $868 | 0.0% | $27.89 | 0.0% | COM | 00650F109 |
| CTRA | CABOT OIL & GAS CORP | 50,495 | $868 | 0.0% | $13.68 | -12.3% | COM | 127097103 |
| POOL | POOL CORPORATION | 4,396 | $865 | 0.0% | $135.99 | +46.4% | COM | 73278L105 |
| NUEM | NUSHARES ETF TR | 41,300 | $865 | 0.0% | $20.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,769 | $862 | 0.0% | $46.70 | — | COM | 637417106 |
| NUE | NUCOR CORP | 23,873 | $860 | 0.0% | $42.46 | -6.9% | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 15,730 | $857 | 0.0% | $70.97 | +16.6% | COM | 237194105 |
| TTD | THE TRADE DESK INC | 4,404 | $850 | 0.0% | $11.68 | +121.6% | COM CL A | 88339J105 |
| VMI | VALMONT INDS INC | 8,003 | $848 | 0.0% | $141.28 | -8.2% | COM | 920253101 |
| MBB | ISHARES TR | 7,646 | $844 | 0.0% | $107.89 | — | MBS ETF | 464288588 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,223 | $839 | 0.0% | $54.55 | +21.0% | CL A | 099502106 |
| SGMO | SANGAMO THERAPEUTICS INC | 131,733 | $839 | 0.0% | $9.58 | -22.6% | COM | 800677106 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 42,268 | $836 | 0.0% | $23.06 | — | GBL SRT TRM HY | 46138E669 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 63,421 | $835 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| IP | INTL PAPER CO | 26,794 | $834 | 0.0% | $31.62 | -9.8% | COM | 460146103 |
| — | CALAMOS STRATEGIC TOTL RETN | 85,305 | $833 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| VIS | VANGUARD WORLD FDS | 7,553 | $833 | 0.0% | $123.15 | — | INDUSTRIAL ETF | 92204A603 |
| ACWI | ISHARES TR | 13,302 | $832 | 0.0% | $70.92 | — | MSCI ACWI ETF | 464288257 |
| URI | UNITED RENTALS INC | 8,078 | $831 | 0.0% | $122.00 | +5.2% | COM | 911363109 |
| ZION | ZIONS BANCORPORATION N A | 31,022 | $830 | 0.0% | $45.20 | -8.9% | COM | 989701107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,220 | $823 | 0.0% | $116.05 | — | S&P500 PUR GWT | 46137V266 |
| — | ZYNGA INC | 120,069 | $822 | 0.0% | $6.14 | — | CL A | 98986T108 |
| — | ALLEGHANY CORP DEL | 1,475 | $815 | 0.0% | $533.52 | — | COM | 017175100 |
| CM | CANADIAN IMP BK COMM | 14,043 | $814 | 0.0% | $28.00 | +0.8% | COM | 136069101 |
| CCL | CARNIVAL CORP | 61,636 | $812 | 0.0% | $39.41 | -10.4% | UNIT 99/99/9999 | 143658300 |
| ITM | VANECK VECTORS ETF TR | 16,460 | $809 | 0.0% | $48.38 | — | AMT FREE INT ETF | 92189H201 |
| FLRN | SPDR SER TR | 27,534 | $809 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| CHCO | CITY HLDG CO | 12,137 | $807 | 0.0% | $35.95 | +71.4% | COM | 177835105 |
| MAIN | MAIN STR CAP CORP | 39,327 | $807 | 0.0% | $36.48 | +2.6% | COM | 56035L104 |
| QLD | PROSHARES TR | 9,013 | $807 | 0.0% | $84.49 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CODORUS VY BANCORP INC | 49,497 | $797 | 0.0% | $30.92 | — | COM | 192025104 |
| VCR | VANGUARD WORLD FDS | 5,471 | $795 | 0.0% | $139.26 | — | CONSUM DIS ETF | 92204A108 |
| MOAT | VANECK VECTORS ETF TR | 18,096 | $792 | 0.0% | $44.74 | — | MORNINGSTAR WIDE | 92189F643 |
| CENTA | CENTRAL GARDEN & PET CO | 30,900 | $790 | 0.0% | $9.89 | +124.6% | CL A NON-VTG | 153527205 |
| EPR | EPR PPTYS | 32,458 | $786 | 0.0% | $52.43 | — | COM SH BEN INT | 26884U109 |
| UMBF | UMB FINL CORP | 16,953 | $786 | 0.0% | $60.51 | +0.5% | COM | 902788108 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,561 | $777 | 0.0% | $22.18 | -39.3% | COM | 45826J105 |
| WSBC | WESBANCO INC | 32,761 | $776 | 0.0% | $39.44 | -20.9% | COM | 950810101 |
| JCI | JOHNSON CTLS INTL PLC | 28,647 | $772 | 0.0% | $32.50 | +1.4% | SHS | G51502105 |
| EES | WISDOMTREE TR | 34,478 | $770 | 0.0% | $22.33 | — | US SMALLCAP FUND | 97717W562 |
| — | BARRICK GOLD CORPORATION | 41,914 | $768 | 0.0% | $16.55 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 15,232 | $768 | 0.0% | $75.94 | +4.7% | COM | 14040H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,512 | $767 | 0.0% | $107.16 | -1.0% | COM | 459506101 |
| SOXX | ISHARES TR | 3,733 | $766 | 0.0% | $183.85 | — | PHLX SEMICND ETF | 464287523 |
| FNDF | SCHWAB STRATEGIC TR | 36,132 | $760 | 0.0% | $29.65 | — | SCHWB FDT INT LG | 808524755 |
| — | SPIRIT OF TEX BANCSHARES INC | 73,250 | $757 | 0.0% | $22.56 | — | COM | 84861D103 |
| EDIT | EDITAS MEDICINE INC | 38,067 | $755 | 0.0% | $24.11 | +4.6% | COM | 28106W103 |
| — | PB BANCORP INC | 50,600 | $754 | 0.0% | $9.90 | — | COM | 70454T100 |
| PII | POLARIS INC | 15,668 | $754 | 0.0% | $113.60 | -27.8% | COM | 731068102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,225 | $751 | 0.0% | $38.33 | — | NASD TECH DIV | 33738R118 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 55,248 | $751 | 0.0% | $7.34 | +74.4% | COM | 03969T109 |
| META | FACEBOOK INC | 35,300 | $750 | 0.0% | $92.99 | +109.1% | Call | 30303M102 |
| WTFC | WINTRUST FINL CORP | 22,816 | $750 | 0.0% | $60.25 | -7.9% | COM | 97650W108 |
| CNC | CENTENE CORP DEL | 12,571 | $747 | 0.0% | $52.35 | +15.9% | COM | 15135B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,230 | $747 | 0.0% | $37.49 | — | ROBO GLB ETF | 301505707 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,645 | $747 | 0.0% | $18.11 | — | HIG YLD EQ DIV | 46137V563 |
| TRMB | TRIMBLE INC | 23,433 | $746 | 0.0% | $36.50 | +7.1% | COM | 896239100 |
| ESGU | ISHARES TR | 12,941 | $744 | 0.0% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| TFI | SPDR SER TR | 14,864 | $743 | 0.0% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| NTCT | NETSCOUT SYS INC | 31,360 | $742 | 0.0% | $24.26 | +4.5% | COM | 64115T104 |
| DGX | QUEST DIAGNOSTICS INC | 9,226 | $741 | 0.0% | $82.90 | +11.2% | COM | 74834L100 |
| NI | NISOURCE INC | 29,662 | $741 | 0.0% | $15.60 | +45.4% | COM | 65473P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,724 | $740 | 0.0% | $19.67 | — | SPONSORED ADS | 874060205 |
| JJSF | J & J SNACK FOODS CORP | 6,079 | $736 | 0.0% | $117.92 | +21.7% | COM | 466032109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,112 | $736 | 0.0% | $58.15 | +7.3% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,820 | $735 | 0.0% | $51.02 | +6.8% | CL A | 192446102 |
| LTC | LTC PPTYS INC | 23,699 | $732 | 0.0% | $50.70 | — | COM | 502175102 |
| CMS | CMS ENERGY CORP | 12,458 | $732 | 0.0% | $32.21 | +66.6% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 7,140 | $732 | 0.0% | $103.80 | +29.0% | COM | 03076C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,451 | $729 | 0.0% | $336.16 | +2.2% | COM | 879360105 |
| OSK | OSHKOSH CORP | 11,318 | $728 | 0.0% | $46.59 | +52.4% | COM | 688239201 |
| WDAY | WORKDAY INC | 5,590 | $728 | 0.0% | $124.84 | +35.0% | CL A | 98138H101 |
| ABR | ARBOR RLTY TR INC | 148,420 | $727 | 0.0% | $12.91 | — | COM | 038923108 |
| — | VECTOR GROUP LTD | 76,856 | $724 | 0.0% | $18.53 | — | COM | 92240M108 |
| RF | REGIONS FINANCIAL CORP NEW | 80,740 | $724 | 0.0% | $12.00 | -8.6% | COM | 7591EP100 |
| IUSG | ISHARES TR | 12,690 | $724 | 0.0% | $56.60 | — | CORE S&P US GWT | 464287671 |
| CGNX | COGNEX CORP | 17,099 | $722 | 0.0% | $45.62 | +3.3% | COM | 192422103 |
| CLNE | CLEAN ENERGY FUELS CORP | 403,974 | $719 | 0.0% | $2.73 | -17.3% | COM | 184499101 |
| — | WABCO HLDGS INC | 5,289 | $714 | 0.0% | $110.17 | — | COM | 92927K102 |
| VRSK | VERISK ANALYTICS INC | 5,084 | $709 | 0.0% | $108.41 | +39.2% | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 3,221 | $709 | 0.0% | $167.92 | +38.3% | COM | 297178105 |
| MFC | MANULIFE FINL CORP | 56,164 | $704 | 0.0% | $18.05 | -3.8% | COM | 56501R106 |
| BOTZ | GLOBAL X FDS | 38,800 | $704 | 0.0% | $22.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,951 | $702 | 0.0% | $137.70 | +66.6% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 6,305 | $700 | 0.0% | $81.73 | +8.0% | COM NEW | 832696405 |
| TFX | TELEFLEX INCORPORATED | 2,382 | $698 | 0.0% | $198.43 | +69.6% | COM | 879369106 |
| BMO | BANK MONTREAL | 13,842 | $696 | 0.0% | $49.73 | +5.9% | COM | 063671101 |
| NFG | NATIONAL FUEL GAS CO N J | 18,620 | $694 | 0.0% | $60.76 | -32.5% | COM | 636180101 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 20,931 | $694 | 0.0% | $47.98 | — | S&P SMLCP LOW | 46138G102 |
| CG | CARLYLE GROUP INC | 31,991 | $693 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| — | TRI CONTL CORP | 33,141 | $693 | 0.0% | $21.61 | — | COM | 895436103 |
| AXON | AXON ENTERPRISE INC | 9,753 | $690 | 0.0% | $34.15 | +119.2% | COM | 05464C101 |
| FMC | F M C CORP | 8,442 | $690 | 0.0% | $42.56 | +83.1% | COM NEW | 302491303 |
| MAS | MASCO CORP | 19,931 | $689 | 0.0% | $29.20 | +35.4% | COM | 574599106 |
| IHI | ISHARES TR | 3,055 | $688 | 0.0% | $229.88 | — | U.S. MED DVC ETF | 464288810 |
| IEX | IDEX CORP | 4,955 | $684 | 0.0% | $106.68 | +37.0% | COM | 45167R104 |
| — | SLACK TECHNOLOGIES INC | 25,432 | $683 | 0.0% | $31.06 | — | COM CL A | 83088V102 |
| — | DISCOVER FINL SVCS | 19,149 | $683 | 0.0% | $57.30 | — | COM | 254709108 |
| ACIW | ACI WORLDWIDE INC | 28,131 | $679 | 0.0% | $25.66 | +24.4% | COM | 004498101 |
| WERN | WERNER ENTERPRISES INC | 18,660 | $677 | 0.0% | $26.14 | +37.6% | COM | 950755108 |
| — | AON PLC | 4,099 | $677 | 0.0% | $120.74 | — | SHS CL A | G0408V102 |
| INGR | INGREDION INC | 8,951 | $676 | 0.0% | $108.75 | -21.0% | COM | 457187102 |
| IEP | ICAHN ENTERPRISES LP | 13,937 | $675 | 0.0% | $58.67 | — | DEPOSITARY UNIT | 451100101 |
| ARES | ARES MANAGEMENT CORPORATION | 21,828 | $675 | 0.0% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| EWJ | ISHARES INC | 13,599 | $672 | 0.0% | $57.21 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DUKE REALTY CORP | 20,707 | $671 | 0.0% | $26.61 | — | COM NEW | 264411505 |
| TSLA | TESLA INC | 5,200 | $664 | 0.0% | $21.42 | +93.5% | Call | 88160R101 |
| RIGS | ALPS ETF TR | 29,540 | $661 | 0.0% | $24.82 | — | RIVRFRNT STR INC | 00162Q783 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,436 | $658 | 0.0% | $180.63 | +35.4% | CL A | 78410G104 |
| — | VERITEX HLDGS INC | 47,136 | $658 | 0.0% | $24.22 | — | COM | 923451108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,379 | $657 | 0.0% | $43.53 | +25.3% | COM | 025932104 |
| PBA | PEMBINA PIPELINE CORP | 34,954 | $657 | 0.0% | $20.54 | +14.5% | COM | 706327103 |
| HAL | HALLIBURTON CO | 95,210 | $652 | 0.0% | $34.12 | -54.2% | COM | 406216101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,783 | $651 | 0.0% | $25.03 | — | ORD | G5876H105 |
| — | AMERICA MOVIL SAB DE CV | 55,212 | $650 | 0.0% | $19.62 | — | SPON ADR L SHS | 02364W105 |
| TROW | PRICE T ROWE GROUP INC | 6,651 | $649 | 0.0% | $72.57 | +31.6% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 12,411 | $647 | 0.0% | $17.57 | +49.4% | COM | 084423102 |
| SMG | SCOTTS MIRACLE GRO CO | 6,311 | $646 | 0.0% | $67.59 | +29.7% | CL A | 810186106 |
| HURC | HURCO COMPANIES INC | 22,175 | $645 | 0.0% | $29.79 | +0.5% | COM | 447324104 |
| — | SANDY SPRING BANCORP INC | 28,476 | $645 | 0.0% | $38.06 | — | COM | 800363103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,805 | $643 | 0.0% | $47.24 | — | CLOUD COMPUTING | 33734X192 |
| BF/B | BROWN FORMAN CORP | 11,581 | $643 | 0.0% | $43.03 | +34.4% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 5,064 | $640 | 0.0% | $146.32 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 11,841 | $637 | 0.0% | $68.22 | +24.0% | COM | 143130102 |
| GNTX | GENTEX CORP | 28,679 | $636 | 0.0% | $19.13 | +45.2% | COM | 371901109 |
| — | AVANGRID INC | 14,452 | $633 | 0.0% | $42.83 | — | COM | 05351W103 |
| EEMV | ISHARES INC | 13,478 | $632 | 0.0% | $54.27 | — | MIN VOL EMRG MKT | 464286533 |
| HYMB | SPDR SER TR | 11,552 | $632 | 0.0% | $56.91 | — | NUVEEN BBG BRCLY | 78464A284 |
| EL | LAUDER ESTEE COS INC | 3,967 | $632 | 0.0% | $110.61 | +61.4% | CL A | 518439104 |
| — | ATLASSIAN CORP PLC | 4,595 | $631 | 0.0% | $125.91 | — | CL A | G06242104 |
| FPE | FIRST TR EXCH TRADED FD III | 38,411 | $630 | 0.0% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| — | PARSLEY ENERGY INC | 110,029 | $630 | 0.0% | $5.73 | — | CL A | 701877102 |
| SNA | SNAP ON INC | 5,777 | $629 | 0.0% | $126.77 | -0.3% | COM | 833034101 |
| — | SVB FINANCIAL GROUP | 4,157 | $628 | 0.0% | $170.62 | — | COM | 78486Q101 |
| NGG | NATIONAL GRID PLC | 10,755 | $627 | 0.0% | $59.05 | — | SPONSORED ADR NE | 636274409 |
| SLB | SCHLUMBERGER LTD | 46,307 | $625 | 0.0% | $56.08 | -54.9% | COM | 806857108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,321 | $625 | 0.0% | $38.29 | — | COM | 20369C106 |
| EQIX | EQUINIX INC | 999 | $624 | 0.0% | $366.03 | +46.5% | COM | 29444U700 |
| GDX | VANECK VECTORS ETF TR | 26,947 | $621 | 0.0% | $24.34 | — | GOLD MINERS ETF | 92189F106 |
| NICE | NICE LTD | 4,303 | $618 | 0.0% | $109.12 | — | SPONSORED ADR | 653656108 |
| — | ZOGENIX INC | 24,825 | $614 | 0.0% | $35.12 | — | COM NEW | 98978L204 |
| AXSM | AXSOME THERAPEUTICS INC | 10,426 | $613 | 0.0% | $40.39 | +101.7% | COM | 05464T104 |
| VOD | VODAFONE GROUP PLC NEW | 44,462 | $612 | 0.0% | $28.76 | — | SPONSORED ADR | 92857W308 |
| NTRS | NORTHERN TR CORP | 8,091 | $611 | 0.0% | $74.92 | +1.8% | COM | 665859104 |
| PFSI | PENNYMAC FINL SVCS INC | 27,630 | $611 | 0.0% | $26.88 | +11.0% | COM | 70932M107 |
| BNS | BANK NOVA SCOTIA B C | 15,030 | $610 | 0.0% | $35.53 | +3.3% | COM | 064149107 |
| STWD | STARWOOD PPTY TR INC | 59,416 | $609 | 0.0% | $19.84 | — | COM | 85571B105 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,327 | $609 | 0.0% | $8.64 | — | COM | 09251A104 |
| — | VMWARE INC | 4,996 | $605 | 0.0% | $134.29 | — | CL A COM | 928563402 |
| SCHR | SCHWAB STRATEGIC TR | 10,227 | $601 | 0.0% | $55.07 | — | INTRM TRM TRES | 808524854 |
| SUI | SUN CMNTYS INC | 4,804 | $600 | 0.0% | $148.46 | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 8,804 | $593 | 0.0% | $71.82 | +4.7% | COM | 372460105 |
| SATS | ECHOSTAR CORP | 18,550 | $593 | 0.0% | $39.60 | -5.5% | CL A | 278768106 |
| — | BANCORPSOUTH BK TUPELO MISS | 31,354 | $593 | 0.0% | $25.45 | — | COM | 05971J102 |
| NTAP | NETAPP INC | 14,211 | $592 | 0.0% | $52.18 | -15.5% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 5,799 | $591 | 0.0% | $80.63 | +37.4% | COM | 053611109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,007 | $591 | 0.0% | $33.73 | +83.2% | COM | 538034109 |
| — | CANOPY GROWTH CORP | 41,017 | $591 | 0.0% | $35.70 | — | COM | 138035100 |
| HEI | HEICO CORP NEW | 7,902 | $590 | 0.0% | $80.43 | +35.9% | COM | 422806109 |
| FTNT | FORTINET INC | 5,827 | $590 | 0.0% | $12.72 | +68.4% | COM | 34959E109 |
| XAR | SPDR SER TR | 7,743 | $589 | 0.0% | $86.47 | — | AEROSPACE DEF | 78464A631 |
| ECON | COLUMBIA ETF TR II | 30,147 | $589 | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| TQQQ | PROSHARES TR | 12,330 | $587 | 0.0% | $52.13 | — | ULTRAPRO QQQ | 74347X831 |
| SPIP | SPDR SER TR | 20,100 | $584 | 0.0% | $28.86 | — | PORTFLI TIPS ETF | 78464A656 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,722 | $580 | 0.0% | $27.90 | +47.7% | COM | 004225108 |
| NTR | NUTRIEN LTD | 17,017 | $578 | 0.0% | $38.72 | -15.3% | COM | 67077M108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 39,563 | $578 | 0.0% | $12.88 | — | TR UNIT | 85208R101 |
| DHS | WISDOMTREE TR | 10,177 | $576 | 0.0% | $62.82 | — | US HIGH DIVIDEND | 97717W208 |
| — | GRANITE REAL ESTATE INVT TR | 13,903 | $574 | 0.0% | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| AMZN | AMAZON COM INC | 2,200 | $574 | 0.0% | $44.82 | +115.9% | Put | 023135106 |
| CRUS | CIRRUS LOGIC INC | 8,685 | $570 | 0.0% | $41.67 | +77.4% | COM | 172755100 |
| EFV | ISHARES TR | 15,942 | $569 | 0.0% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,310 | $569 | 0.0% | $63.81 | — | FTSE PACIFIC ETF | 922042866 |
| TMUS | T MOBILE US INC | 6,735 | $565 | 0.0% | $67.84 | +20.5% | COM | 872590104 |
| — | HERTZ GLOBAL HLDGS INC | 91,427 | $565 | 0.0% | $13.96 | — | COM | 42806J106 |
| DAN | DANA INCORPORATED | 72,207 | $564 | 0.0% | $14.29 | -15.5% | COM | 235825205 |
| SPSB | SPDR SER TR | 18,508 | $560 | 0.0% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| FAF | FIRST AMERN FINL CORP | 13,181 | $559 | 0.0% | $48.08 | -3.1% | COM | 31847R102 |
| RGLD | ROYAL GOLD INC | 6,360 | $558 | 0.0% | $76.18 | +35.5% | COM | 780287108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,709 | $558 | 0.0% | $18.66 | — | UNIT LTD PARTN | 726503105 |
| WYNN | WYNN RESORTS LTD | 9,268 | $558 | 0.0% | $106.11 | +2.0% | COM | 983134107 |
| — | APERGY CORP | 96,791 | $557 | 0.0% | $41.66 | — | COM | 03755L104 |
| IXN | ISHARES TR | 3,049 | $556 | 0.0% | $135.22 | — | GLOBAL TECH ETF | 464287291 |
| NEOG | NEOGEN CORP | 8,290 | $555 | 0.0% | $26.61 | +23.3% | COM | 640491106 |
| PGEN | PRECIGEN INC | 163,152 | $555 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| PINS | PINTEREST INC | 35,485 | $548 | 0.0% | $20.33 | -4.2% | CL A | 72352L106 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,884 | $548 | 0.0% | $26.78 | +71.2% | COM | 130788102 |
| XOP | SPDR SER TR | 16,633 | $547 | 0.0% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| ALK | ALASKA AIR GROUP INC | 19,174 | $546 | 0.0% | $54.96 | -1.4% | COM | 011659109 |
| CMA | COMERICA INC | 18,603 | $546 | 0.0% | $53.71 | -24.7% | COM | 200340107 |
| — | DIREXION SHS ETF TR | 80,086 | $545 | 0.0% | $15.83 | — | DLY GOLD INDX 3X | 25460E844 |
| HOLX | HOLOGIC INC | 15,534 | $545 | 0.0% | $39.56 | +20.4% | COM | 436440101 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,645 | $545 | 0.0% | $14.64 | — | COM | 67066V101 |
| BXP | BOSTON PROPERTIES INC | 5,898 | $544 | 0.0% | $87.44 | +9.3% | COM | 101121101 |
| VIPS | VIPSHOP HLDGS LTD | 34,861 | $543 | 0.0% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,795 | $543 | 0.0% | $21.81 | — | COM | 19248A109 |
| — | INOVALON HLDGS INC | 32,596 | $543 | 0.0% | $18.82 | — | COM CL A | 45781D101 |
| SHM | SPDR SER TR | 11,059 | $541 | 0.0% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| LEG | LEGGETT & PLATT INC | 20,277 | $541 | 0.0% | $39.50 | +5.4% | COM | 524660107 |
| ALC | ALCON INC | 10,613 | $539 | 0.0% | $57.83 | -2.0% | ORD SHS | H01301128 |
| LNG | CHENIERE ENERGY INC | 16,019 | $537 | 0.0% | $43.38 | +18.1% | COM NEW | 16411R208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,295 | $536 | 0.0% | $46.06 | -11.4% | SHS | G25839104 |
| IQ | IQIYI INC | 30,082 | $535 | 0.0% | $25.26 | — | SPONSORED ADS | 46267X108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,789 | $535 | 0.0% | $112.82 | — | FTSE RAFI 1000 | 46137V613 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,658 | $533 | 0.0% | $68.83 | +4.4% | COM | 844895102 |
| — | WORLD WRESTLING ENTMT INC | 15,693 | $532 | 0.0% | $34.52 | — | CL A | 98156Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,536 | $532 | 0.0% | $50.94 | +1.4% | NAMEN AKT | H17182108 |
| FTV | FORTIVE CORP | 9,589 | $529 | 0.0% | $39.13 | +8.9% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 8,900 | $529 | 0.0% | $44.08 | +52.6% | Call | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 42,702 | $527 | 0.0% | $20.30 | -6.9% | SHS | 38147U107 |
| — | ETF MANAGERS TR | 14,099 | $525 | 0.0% | $35.46 | — | PRIME MOBILE PAY | 26924G409 |
| EQR | EQUITY RESIDENTIAL | 8,486 | $524 | 0.0% | $50.31 | +22.0% | SH BEN INT | 29476L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,511 | $524 | 0.0% | $186.35 | -4.5% | COM | G7496G103 |
| GGG | GRACO INC | 10,738 | $523 | 0.0% | $36.44 | +30.7% | COM | 384109104 |
| INFY | INFOSYS LTD | 63,680 | $523 | 0.0% | $14.52 | — | SPONSORED ADR | 456788108 |
| VYMI | VANGUARD WHITEHALL FDS | 11,536 | $522 | 0.0% | $59.41 | — | INTL HIGH ETF | 921946794 |
| MSCI | MSCI INC | 1,805 | $522 | 0.0% | $145.73 | +83.3% | COM | 55354G100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,806 | $521 | 0.0% | $52.42 | +26.9% | COM | 302130109 |
| — | CYBERARK SOFTWARE LTD | 6,084 | $521 | 0.0% | $95.61 | — | SHS | M2682V108 |
| KEY | KEYCORP | 49,955 | $518 | 0.0% | $8.87 | +40.3% | COM | 493267108 |
| DMLP | DORCHESTER MINERALS LP | 55,418 | $516 | 0.0% | $23.01 | — | COM UNIT | 25820R105 |
| PTCT | PTC THERAPEUTICS INC | 11,573 | $516 | 0.0% | $47.49 | +6.0% | COM | 69366J200 |
| XRAY | DENTSPLY SIRONA INC | 13,278 | $516 | 0.0% | $57.51 | -11.4% | COM | 24906P109 |
| FNV | FRANCO NEVADA CORP | 5,163 | $514 | 0.0% | $69.83 | +47.5% | COM | 351858105 |
| NIO | NIO INC | 184,568 | $513 | 0.0% | $4.63 | — | SPON ADS | 62914V106 |
| ULTA | ULTA BEAUTY INC | 2,916 | $512 | 0.0% | $275.73 | -9.6% | COM | 90384S303 |
| — | ISHARES INC | 23,945 | $511 | 0.0% | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| INCY | INCYTE CORP | 6,970 | $510 | 0.0% | $96.61 | -21.8% | COM | 45337C102 |
| STIP | ISHARES TR | 5,101 | $510 | 0.0% | $100.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXT | TEXTRON INC | 19,072 | $509 | 0.0% | $51.18 | -21.7% | COM | 883203101 |
| — | DWS MUN INCOME TR | 47,030 | $507 | 0.0% | $10.55 | — | COM | 233368109 |
| MYE | MYERS INDS INC | 47,038 | $506 | 0.0% | $10.75 | +12.1% | COM | 628464109 |
| — | ANSYS INC | 2,174 | $505 | 0.0% | $162.16 | — | COM | 03662Q105 |
| PFG | PRINCIPAL FINL GROUP INC | 16,126 | $505 | 0.0% | $37.02 | +1.8% | COM | 74251V102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,000 | $505 | 0.0% | $27.09 | -12.1% | COM | 019770106 |
| — | WELLS FARGO CO NEW | 395 | $503 | 0.0% | $1346.57 | — | PERP PFD CNV A | 949746804 |
| DELL | DELL TECHNOLOGIES INC | 12,688 | $502 | 0.0% | $24.06 | -12.1% | CL C | 24703L202 |
| HSIC | HENRY SCHEIN INC | 9,926 | $501 | 0.0% | $63.36 | +0.1% | COM | 806407102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,930 | $501 | 0.0% | $94.69 | -9.0% | COM | 09061G101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,294 | $499 | 0.0% | $59.83 | — | BUYBACK ACHIEV | 46137V308 |
| EAGG | ISHARES TR | 9,000 | $499 | 0.0% | $55.44 | — | ESG US AGR BD | 46435U549 |
| BLV | VANGUARD BD INDEX FDS | 4,667 | $498 | 0.0% | $97.94 | — | LONG TERM BOND | 921937793 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,568 | $498 | 0.0% | $137.07 | — | FTSE RAFI 1500 | 46137V597 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,036 | $497 | 0.0% | $91.53 | +13.4% | COM | 33616C100 |
| BXMT | BLACKSTONE MTG TR INC | 26,636 | $496 | 0.0% | $28.01 | — | COM CL A | 09257W100 |
| — | GW PHARMACEUTICALS PLC | 5,661 | $496 | 0.0% | $123.15 | — | ADS | 36197T103 |
| XLRE | SELECT SECTOR SPDR TR | 15,966 | $495 | 0.0% | $33.08 | — | RL EST SEL SEC | 81369Y860 |
| — | COOPER COS INC | 1,792 | $494 | 0.0% | $176.17 | — | COM NEW | 216648402 |
| — | NOBLE ENERGY INC | 81,556 | $493 | 0.0% | $23.81 | — | COM | 655044105 |
| ZROZ | PIMCO ETF TR | 2,817 | $492 | 0.0% | $174.65 | — | 25YR+ ZERO U S | 72201R882 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,168 | $492 | 0.0% | $18.73 | +63.9% | CL A | 043113208 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 12,348 | $492 | 0.0% | $48.58 | — | S&P MIDCP LOW | 46138E198 |
| BCE | BCE INC | 12,014 | $491 | 0.0% | $27.49 | +9.5% | COM NEW | 05534B760 |
| MTUM | ISHARES TR | 4,595 | $489 | 0.0% | $113.39 | — | USA MOMENTUM FCT | 46432F396 |
| IBCP | INDEPENDENT BANK CORP MICH | 38,000 | $489 | 0.0% | $16.04 | -5.3% | COM NEW | 453838609 |
| DLTR | DOLLAR TREE INC | 6,633 | $487 | 0.0% | $87.48 | -2.7% | COM | 256746108 |
| JD | JD COM INC | 11,980 | $485 | 0.0% | $30.57 | — | SPON ADR CL A | 47215P106 |
| SBR | SABINE ROYALTY TR | 17,437 | $482 | 0.0% | $41.31 | — | UNIT BEN INT | 785688102 |
| EHC | ENCOMPASS HEALTH CORP | 7,489 | $480 | 0.0% | $40.37 | +33.1% | COM | 29261A100 |
| FDS | FACTSET RESH SYS INC | 1,836 | $479 | 0.0% | $179.74 | +43.1% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,034 | $478 | 0.0% | $106.66 | +10.8% | COM | 874054109 |
| AOA | ISHARES TR | 10,041 | $477 | 0.0% | $51.75 | — | AGGRES ALLOC ETF | 464289859 |
| DOCU | DOCUSIGN INC | 5,144 | $475 | 0.0% | $42.02 | +91.4% | COM | 256163106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,084 | $474 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| VAW | VANGUARD WORLD FDS | 4,918 | $473 | 0.0% | $107.56 | — | MATERIALS ETF | 92204A801 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,754 | $472 | 0.0% | $29.77 | +84.1% | COM NEW | 19239V302 |
| FICO | FAIR ISAAC CORP | 1,533 | $472 | 0.0% | $263.47 | +39.8% | COM | 303250104 |
| IYR | ISHARES TR | 6,790 | $472 | 0.0% | $76.55 | — | U.S. REAL ES ETF | 464287739 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,439 | $471 | 0.0% | $55.72 | +75.7% | COM | 64125C109 |
| HAS | HASBRO INC | 6,579 | $471 | 0.0% | $62.69 | +9.8% | COM | 418056107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,028 | $469 | 0.0% | $25.27 | — | DIVID ACHIEVEV | 46137V506 |
| LII | LENNOX INTL INC | 2,570 | $467 | 0.0% | $118.67 | +80.9% | COM | 526107107 |
| EXR | EXTRA SPACE STORAGE INC | 4,867 | $466 | 0.0% | $59.80 | +39.0% | COM | 30225T102 |
| BF/A | BROWN FORMAN CORP | 9,056 | $465 | 0.0% | $50.95 | +6.1% | CL A | 115637100 |
| — | WISDOMTREE TR | 19,845 | $465 | 0.0% | $28.04 | — | EMERG MKTS ESG | 97717X214 |
| — | INVESCO VALUE MUN INCOME TR | 32,847 | $464 | 0.0% | $14.85 | — | COM | 46132P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,058 | $463 | 0.0% | $76.11 | +21.8% | COM | 00971T101 |
| ABBNY | ABB LTD | 26,687 | $461 | 0.0% | $22.81 | — | SPONSORED ADR | 000375204 |
| NJR | NEW JERSEY RES | 13,528 | $460 | 0.0% | $26.33 | +18.7% | COM | 646025106 |
| ROP | ROPER TECHNOLOGIES INC | 1,471 | $459 | 0.0% | $243.10 | +40.8% | COM | 776696106 |
| ADC | AGREE REALTY CORP | 7,417 | $459 | 0.0% | $33.03 | — | COM | 008492100 |
| — | PIONEER NAT RES CO | 6,532 | $458 | 0.0% | $151.48 | — | COM | 723787107 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,202 | $458 | 0.0% | $22.00 | — | COM | 33734G108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,586 | $457 | 0.0% | $26.85 | — | UNIT LTD PARTN | 01881G106 |
| BALL | BALL CORP | 7,067 | $457 | 0.0% | $46.77 | +39.6% | COM | 058498106 |
| QRVO | QORVO INC | 5,653 | $456 | 0.0% | $73.50 | +36.1% | COM | 74736K101 |
| REGL | PROSHARES TR | 10,080 | $454 | 0.0% | $56.50 | — | S&P MDCP 400 DIV | 74347B680 |
| EFA | ISHARES TR | 27,900 | $454 | 0.0% | $60.62 | — | Put | 464287465 |
| CHE | CHEMED CORP NEW | 1,045 | $453 | 0.0% | $307.09 | +42.7% | COM | 16359R103 |
| INDA | ISHARES TR | 18,784 | $453 | 0.0% | $29.27 | — | MSCI INDIA ETF | 46429B598 |
| CORP | PIMCO ETF TR | 4,260 | $451 | 0.0% | $109.93 | — | INV GRD CRP BD | 72201R817 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,250 | $451 | 0.0% | $22.12 | — | COM SHS BEN IN | 637870106 |
| SLYG | SPDR SER TR | 9,761 | $451 | 0.0% | $63.91 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PROSHARES TR | 23,000 | $448 | 0.0% | $19.48 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | BLACKROCK HEALTH SCIENCS TR | 25,000 | $448 | 0.0% | $17.92 | — | COM SHS | 09260E105 |
| FHLC | FIDELITY COVINGTON TR | 10,390 | $447 | 0.0% | $46.45 | — | MSCI HLTH CARE I | 316092600 |
| MLM | MARTIN MARIETTA MATLS INC | 2,361 | $447 | 0.0% | $204.78 | +12.1% | COM | 573284106 |
| — | EATON VANCE TX MNG BY WRT OP | 37,021 | $446 | 0.0% | $14.78 | — | COM | 27828Y108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,274 | $445 | 0.0% | $108.18 | — | MIDCP 400 VAL | 921932844 |
| TTC | TORO CO | 6,822 | $444 | 0.0% | $59.20 | +28.2% | COM | 891092108 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,964 | $443 | 0.0% | $24.08 | — | SHS | G46188101 |
| HTH | HILLTOP HOLDINGS INC | 29,314 | $443 | 0.0% | $27.04 | -21.7% | COM | 432748101 |
| TRP | TC ENERGY CORP | 9,973 | $442 | 0.0% | $34.62 | +7.8% | COM | 87807B107 |
| CENT | CENTRAL GARDEN & PET CO | 16,000 | $440 | 0.0% | $8.24 | +180.7% | COM | 153527106 |
| TRMK | TRUSTMARK CORP | 18,901 | $440 | 0.0% | $28.54 | -13.2% | COM | 898402102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,000 | $439 | 0.0% | $14.41 | — | COM | 09247D105 |
| ACGL | ARCH CAP GROUP LTD | 15,433 | $439 | 0.0% | $37.54 | +2.7% | ORD | G0450A105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,037 | $438 | 0.0% | $52.09 | — | MORTG-BACK SEC | 92206C771 |
| DVA | DAVITA INC | 5,753 | $438 | 0.0% | $65.48 | +20.1% | COM | 23918K108 |
| JBL | JABIL INC | 17,777 | $437 | 0.0% | $25.37 | +33.7% | COM | 466313103 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $435 | 0.0% | $20.11 | 0.0% | COM | 887098101 |
| — | UBS AG LONDON BRH | 1,879 | $435 | 0.0% | $244.44 | — | EN LG CP GRWTH | 902677780 |
| SPIB | SPDR SER TR | 12,772 | $434 | 0.0% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| RH | RH | 4,320 | $434 | 0.0% | $133.66 | +39.5% | COM | 74967X103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,034 | $434 | 0.0% | $55.84 | — | DWA MOMENTUM | 46137V837 |
| FSLR | FIRST SOLAR INC | 12,007 | $433 | 0.0% | $53.20 | -10.6% | COM | 336433107 |
| HOG | HARLEY DAVIDSON INC | 22,811 | $432 | 0.0% | $54.08 | -44.0% | COM | 412822108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,369 | $432 | 0.0% | $161.03 | +26.5% | COM | 446413106 |
| IUSV | ISHARES TR | 9,359 | $432 | 0.0% | $53.83 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 2,000 | $432 | 0.0% | $41.77 | +61.2% | Call | 02079K107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,173 | $432 | 0.0% | $20.96 | +13.0% | COM | 41068X100 |
| — | BLACKROCK MUN TARGET TERM TR | 18,999 | $431 | 0.0% | $23.19 | — | COM SHS BEN IN | 09257P105 |
| FNDE | SCHWAB STRATEGIC TR | 20,929 | $430 | 0.0% | $28.42 | — | SCHWB FDT EMK LG | 808524730 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,234 | $426 | 0.0% | $89.56 | +19.6% | ORD | M22465104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,673 | $426 | 0.0% | $163.82 | — | S&P500 EQL TEC | 46137V282 |
| IR | INGERSOLL RAND INC | 17,132 | $425 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| EMB | ISHARES TR | 4,400 | $425 | 0.0% | $111.33 | — | JPMORGAN USD EMG | 464288281 |
| — | UNITED STATES OIL FUND LP | 100,450 | $423 | 0.0% | $4.21 | — | UNITS | 91232N108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,444 | $423 | 0.0% | $12.44 | — | SH BEN INT | 746922103 |
| — | GENERAL AMERN INVS INC | 15,420 | $423 | 0.0% | $33.47 | — | COM | 368802104 |
| — | NUVEEN MUN VALUE FD INC | 43,245 | $422 | 0.0% | $9.97 | — | COM | 670928100 |
| IGM | ISHARES TR | 1,988 | $421 | 0.0% | $176.07 | — | EXPND TEC SC ETF | 464287549 |
| FNB | F N B CORP | 56,836 | $419 | 0.0% | $9.22 | -9.6% | COM | 302520101 |
| SE | SEA LTD | 9,457 | $419 | 0.0% | $44.31 | — | SPONSORED ADS | 81141R100 |
| THO | THOR INDS INC | 9,900 | $418 | 0.0% | $67.51 | -8.9% | COM | 885160101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $414 | 0.0% | $480.56 | +55.3% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 7,349 | $414 | 0.0% | $105.77 | -10.2% | COM NEW | 30212P303 |
| — | SPDR SER TR | 8,536 | $413 | 0.0% | $56.71 | — | S&P 600 SML CAP | 78464A813 |
| — | AERIE PHARMACEUTICALS INC | 30,600 | $413 | 0.0% | $44.66 | — | COM | 00771V108 |
| MGRC | MCGRATH RENTCORP | 7,840 | $411 | 0.0% | $72.58 | -3.2% | COM | 580589109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,066,889 | $411 | 0.0% | $0.54 | -13.3% | COM NEW | 66510M204 |
| TNDM | TANDEM DIABETES CARE INC | 6,379 | $410 | 0.0% | $10.55 | +563.8% | COM NEW | 875372203 |
| — | WADDELL & REED FINL INC | 35,955 | $409 | 0.0% | $17.17 | — | CL A | 930059100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 20,005 | $409 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| XLC | SELECT SECTOR SPDR TR | 9,195 | $407 | 0.0% | $51.07 | — | COMMUNICATION | 81369Y852 |
| FFIN | FIRST FINL BANKSHARES | 15,090 | $405 | 0.0% | $16.79 | +66.7% | COM | 32020R109 |
| QYLD | GLOBAL X FDS | 20,958 | $404 | 0.0% | $21.80 | — | NASDAQ 100 COVER | 37954Y483 |
| MSEX | MIDDLESEX WATER CO | 6,714 | $404 | 0.0% | $39.52 | +60.1% | COM | 596680108 |
| IDCC | INTERDIGITAL INC | 9,048 | $404 | 0.0% | $73.65 | -28.5% | COM | 45867G101 |
| UBS | UBS GROUP AG | 43,534 | $403 | 0.0% | $14.18 | -18.7% | SHS | H42097107 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $401 | 0.0% | $14.63 | — | COM | 09249L105 |
| — | APTIV PLC | 8,144 | $401 | 0.0% | $84.41 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 7,506 | $400 | 0.0% | $59.68 | -4.1% | COM | 857477103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,435 | $400 | 0.0% | $29.45 | — | SHS | 33734H106 |
| — | NIC INC | 17,246 | $397 | 0.0% | $17.35 | — | COM | 62914B100 |
| IXJ | ISHARES TR | 6,430 | $392 | 0.0% | $79.27 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK MUNIENHANCED FD IN | 36,773 | $392 | 0.0% | $11.37 | — | COM | 09253Y100 |
| — | MAXIM INTEGRATED PRODS INC | 8,064 | $392 | 0.0% | $51.40 | — | COM | 57772K101 |
| — | CHIMERA INVT CORP | 42,948 | $391 | 0.0% | $16.15 | — | COM NEW | 16934Q208 |
| UGI | UGI CORP NEW | 14,643 | $391 | 0.0% | $47.29 | -19.9% | COM | 902681105 |
| ICLN | ISHARES TR | 40,922 | $391 | 0.0% | $8.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | INDEPENDENT BK GROUP INC | 16,442 | $389 | 0.0% | $55.47 | — | COM | 45384B106 |
| — | CDK GLOBAL INC | 11,811 | $388 | 0.0% | $53.64 | — | COM | 12508E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,852 | $387 | 0.0% | $41.35 | -8.6% | COM | 01973R101 |
| STM | STMICROELECTRONICS N V | 18,122 | $387 | 0.0% | $19.61 | — | NY REGISTRY | 861012102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,931 | $386 | 0.0% | $41.87 | +15.4% | COM | 34964C106 |
| EPS | WISDOMTREE TR | 13,727 | $386 | 0.0% | $44.33 | — | US LARGECAP FUND | 97717W588 |
| MTB | M & T BK CORP | 3,704 | $383 | 0.0% | $105.97 | +14.4% | COM | 55261F104 |
| DGRW | WISDOMTREE TR | 9,837 | $383 | 0.0% | $39.31 | — | US QTLY DIV GRT | 97717X669 |
| PHM | PULTE GROUP INC | 17,176 | $383 | 0.0% | $24.76 | +46.8% | COM | 745867101 |
| RIG | TRANSOCEAN LTD | 328,686 | $381 | 0.0% | $10.19 | -61.7% | REG SHS | H8817H100 |
| — | AMC ENTMT HLDGS INC | 120,559 | $381 | 0.0% | $7.06 | — | CL A COM | 00165C104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,796 | $380 | 0.0% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SMARTSHEET INC | 9,147 | $380 | 0.0% | $29.77 | — | COM CL A | 83200N103 |
| UA | UNDER ARMOUR INC | 47,094 | $380 | 0.0% | $21.73 | -34.0% | CL C | 904311206 |
| — | PHILLIPS 66 PARTNERS LP | 10,400 | $379 | 0.0% | $45.58 | — | COM UNIT REP INT | 718549207 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,010 | $379 | 0.0% | $13.85 | — | COM | 72200T103 |
| AGCO | AGCO CORP | 8,013 | $379 | 0.0% | $42.22 | +25.3% | COM | 001084102 |
| — | HILLENBRAND INC | 19,788 | $378 | 0.0% | $35.34 | — | COM | 431571108 |
| NOK | NOKIA CORP | 121,861 | $378 | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,712 | $378 | 0.0% | $13.98 | — | COM | 670651108 |
| CDW | CDW CORP | 4,029 | $376 | 0.0% | $89.93 | +26.8% | COM | 12514G108 |
| DBEU | DBX ETF TR | 15,493 | $375 | 0.0% | $25.37 | — | XTRACK MSCI EURP | 233051853 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,184 | $372 | 0.0% | $13.86 | — | COM NEW | 64828T201 |
| — | AMERICA FIRST MULTIFAMILY IN | 70,572 | $370 | 0.0% | $6.22 | — | BEN UNIT CTF | 02364V107 |
| RBCAA | REPUBLIC BANCORP KY | 11,150 | $368 | 0.0% | $24.07 | +64.4% | CL A | 760281204 |
| IDA | IDACORP INC | 4,180 | $367 | 0.0% | $81.58 | +26.2% | COM | 451107106 |
| FCX | FREEPORT-MCMORAN INC | 54,377 | $367 | 0.0% | $11.71 | -16.4% | CL B | 35671D857 |
| ORA | ORMAT TECHNOLOGIES INC | 5,414 | $366 | 0.0% | $50.65 | +43.5% | COM | 686688102 |
| WU | WESTERN UN CO | 20,186 | $366 | 0.0% | $18.03 | — | COM | 959802109 |
| — | BLACK KNIGHT INC | 6,286 | $365 | 0.0% | $45.02 | — | COM | 09215C105 |
| — | MARATHON OIL CORP | 110,590 | $364 | 0.0% | $15.37 | — | COM | 565849106 |
| — | GABELLI EQUITY TR INC | 83,524 | $363 | 0.0% | $6.07 | — | COM | 362397101 |
| SCI | SERVICE CORP INTL | 9,250 | $362 | 0.0% | $24.38 | +90.8% | COM | 817565104 |
| RL | RALPH LAUREN CORP | 5,386 | $360 | 0.0% | $94.96 | -1.0% | CL A | 751212101 |
| SFNC | SIMMONS 1ST NATL CORP | 19,494 | $359 | 0.0% | $26.05 | -12.8% | CL A $1 PAR | 828730200 |
| BOND | PIMCO ETF TR | 3,384 | $359 | 0.0% | $108.86 | — | ACTIVE BD ETF | 72201R775 |
| VWOB | VANGUARD WHITEHALL FDS | 5,095 | $359 | 0.0% | $80.77 | — | EMERG MKT BD ETF | 921946885 |
| — | AMEDISYS INC | 1,952 | $358 | 0.0% | $125.40 | — | COM | 023436108 |
| WDFC | WD-40 CO | 1,779 | $357 | 0.0% | $153.01 | +12.2% | COM | 929236107 |
| COKE | COCA COLA CONSOLIDATED INC | 1,711 | $357 | 0.0% | $16.52 | +43.6% | COM | 191098102 |
| SLYV | SPDR SER TR | 8,697 | $355 | 0.0% | $69.11 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BROADMARK RLTY CAP INC | 47,263 | $355 | 0.0% | $11.63 | — | COM | 11135B100 |
| SR | SPIRE INC | 4,749 | $354 | 0.0% | $74.71 | — | COM | 84857L101 |
| — | ETF MANAGERS TR | 9,936 | $354 | 0.0% | $34.46 | — | PRIME CYBR SCRTY | 26924G201 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,675 | $354 | 0.0% | $206.91 | -6.3% | CL A | 55825T103 |
| Z | ZILLOW GROUP INC | 9,803 | $353 | 0.0% | $37.99 | +21.6% | CL C CAP STK | 98954M200 |
| EMXC | ISHARES INC | 9,966 | $353 | 0.0% | $45.52 | — | MSCI EMRG CHN | 46434G764 |
| NVGS | NAVIGATOR HOLDINGS LTD | 78,550 | $350 | 0.0% | $10.28 | -5.8% | SHS | Y62132108 |
| IYF | ISHARES TR | 3,583 | $349 | 0.0% | $106.94 | — | U.S. FINLS ETF | 464287788 |
| ONEQ | FIDELITY COMWLTH TR | 1,165 | $348 | 0.0% | $290.59 | — | NDQ CP IDX TRK | 315912808 |
| EWBC | EAST WEST BANCORP INC | 13,463 | $347 | 0.0% | $35.62 | -0.0% | COM | 27579R104 |
| SNPS | SYNOPSYS INC | 2,682 | $345 | 0.0% | $107.25 | +32.6% | COM | 871607107 |
| DIV | GLOBAL X FDS | 26,785 | $345 | 0.0% | $24.12 | — | GLOBX SUPDV US | 37950E291 |
| WPP | WPP PLC NEW | 10,176 | $344 | 0.0% | $92.41 | — | ADR | 92937A102 |
| GIB | CGI INC | 6,326 | $344 | 0.0% | $70.16 | +2.8% | CL A SUB VTG | 12532H104 |
| CASY | CASEYS GEN STORES INC | 2,600 | $344 | 0.0% | $116.95 | +33.3% | COM | 147528103 |
| IYT | ISHARES TR | 2,477 | $342 | 0.0% | $176.70 | — | TRANS AVG ETF | 464287192 |
| — | IAC INTERACTIVECORP | 1,910 | $342 | 0.0% | $146.32 | — | COM | 44919P508 |
| — | NOODLES & CO | 72,150 | $340 | 0.0% | $3.92 | — | COM CL A | 65540B105 |
| XLB | SELECT SECTOR SPDR TR | 7,524 | $339 | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| — | WESTROCK CO | 11,954 | $338 | 0.0% | $48.03 | — | COM | 96145D105 |
| RMBS | RAMBUS INC DEL | 30,245 | $336 | 0.0% | $11.86 | +16.8% | COM | 750917106 |
| ILCB | ISHARES TR | 2,295 | $336 | 0.0% | $131.73 | — | MRNGSTR LG-CP ET | 464287127 |
| IQV | IQVIA HLDGS INC | 3,103 | $335 | 0.0% | $112.22 | +27.3% | COM | 46266C105 |
| — | RAVEN INDS INC | 15,780 | $335 | 0.0% | $20.19 | — | COM | 754212108 |
| TECH | BIO-TECHNE CORP | 1,753 | $332 | 0.0% | $34.83 | +40.1% | COM | 09073M104 |
| FTS | FORTIS INC | 8,609 | $332 | 0.0% | $32.74 | 0.0% | COM | 349553107 |
| — | LIBERTY GLOBAL PLC | 21,146 | $332 | 0.0% | $20.63 | — | SHS CL C | G5480U120 |
| — | LUMINEX CORP DEL | 12,007 | $331 | 0.0% | $20.64 | — | COM | 55027E102 |
| ABM | ABM INDS INC | 13,605 | $331 | 0.0% | $23.21 | +31.7% | COM | 000957100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,967 | $330 | 0.0% | $34.93 | — | DYNMC LRG VALU | 46137V738 |
| ISCG | ISHARES TR | 1,986 | $330 | 0.0% | $196.00 | — | MRGSTR SM CP GR | 464288604 |
| SAN | BANCO SANTANDER SA | 140,213 | $330 | 0.0% | $5.17 | — | ADR | 05964H105 |
| — | MTS SYS CORP | 14,634 | $329 | 0.0% | $22.48 | — | COM | 553777103 |
| — | TATA MTRS LTD | 69,528 | $328 | 0.0% | $9.44 | — | SPONSORED ADR | 876568502 |
| ONB | OLD NATL BANCORP IND | 24,874 | $328 | 0.0% | $16.03 | +4.1% | COM | 680033107 |
| HNI | HNI CORP | 13,000 | $327 | 0.0% | $34.73 | -4.4% | COM | 404251100 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,673 | $326 | 0.0% | $9.98 | — | UNIT LTD INT | 822634101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 5,565 | $326 | 0.0% | $58.58 | — | JPMORGAN DIVER | 46641Q407 |
| PCG | PG&E CORP | 36,162 | $325 | 0.0% | $24.51 | -46.4% | COM | 69331C108 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 3,850 | $325 | 0.0% | $77.94 | — | SHS | 337345102 |
| — | HEALTHCARE TR AMER INC | 13,378 | $325 | 0.0% | $27.74 | — | CL A NEW | 42225P501 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,889 | $324 | 0.0% | $14.80 | — | COM | 92766K106 |
| — | VERASTEM INC | 122,547 | $324 | 0.0% | $3.52 | — | COM | 92337C104 |
| — | ETF MANAGERS TR | 28,244 | $322 | 0.0% | $28.13 | — | ETFMG ALTR HRVST | 26924G508 |
| IOSP | INNOSPEC INC | 4,626 | $321 | 0.0% | $67.39 | +24.3% | COM | 45768S105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 50,037 | $321 | 0.0% | $5.33 | — | COM | 81811M100 |
| GAIA | GAIA INC NEW | 36,190 | $321 | 0.0% | $8.40 | -3.1% | CL A | 36269P104 |
| WINA | WINMARK CORP | 2,508 | $320 | 0.0% | $178.97 | +4.8% | COM | 974250102 |
| WHR | WHIRLPOOL CORP | 3,725 | $320 | 0.0% | $148.56 | -11.6% | COM | 963320106 |
| — | THOMSON REUTERS CORP | 4,707 | $319 | 0.0% | $54.53 | — | COM NEW | 884903709 |
| GL | GLOBE LIFE INC | 4,394 | $316 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,841 | $314 | 0.0% | $14.38 | — | COM | 376536108 |
| GVI | ISHARES TR | 2,734 | $314 | 0.0% | $110.06 | — | INTRM GOV CR ETF | 464288612 |
| EMN | EASTMAN CHEM CO | 6,722 | $313 | 0.0% | $56.83 | -8.7% | COM | 277432100 |
| TPH | TRI POINTE GROUP INC | 35,714 | $313 | 0.0% | $13.08 | +11.8% | COM | 87265H109 |
| MGM | MGM RESORTS INTERNATIONAL | 26,503 | $313 | 0.0% | $22.80 | +12.0% | COM | 552953101 |
| GEN | NORTONLIFELOCK INC | 16,709 | $313 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| DBX | DROPBOX INC | 17,218 | $312 | 0.0% | $23.01 | -21.0% | CL A | 26210C104 |
| — | STAMPS COM INC | 2,400 | $312 | 0.0% | $130.00 | — | COM NEW | 852857200 |
| — | CHINA MOBILE LIMITED | 8,275 | $312 | 0.0% | $37.70 | — | SPONSORED ADR | 16941M109 |
| ITT | ITT INC | 6,849 | $311 | 0.0% | $52.30 | +18.6% | COM | 45073V108 |
| QNST | QUINSTREET INC | 38,275 | $308 | 0.0% | $8.48 | +45.3% | COM | 74874Q100 |
| UPLD | UPLAND SOFTWARE INC | 11,500 | $308 | 0.0% | $29.72 | +21.6% | COM | 91544A109 |
| OMC | OMNICOM GROUP INC | 5,592 | $307 | 0.0% | $56.45 | +1.3% | COM | 681919106 |
| — | SPRINT CORPORATION | 35,590 | $307 | 0.0% | $5.56 | — | COM | 85207U105 |
| — | CALAMOS CONV & HIGH INCOME F | 34,737 | $307 | 0.0% | $10.25 | — | COM SHS | 12811P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,671 | $307 | 0.0% | $15.35 | +162.8% | COM | 04280A100 |
| — | CORNERSTONE STRATEGIC VALUE | 37,692 | $306 | 0.0% | $13.75 | — | COM | 21924B302 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,998 | $305 | 0.0% | $123.31 | — | S&P SML600 GWT | 46137V175 |
| UHAL | AMERCO | 1,043 | $303 | 0.0% | $36.20 | -6.7% | COM | 023586100 |
| PB | PROSPERITY BANCSHARES INC | 6,277 | $303 | 0.0% | $57.82 | -7.2% | COM | 743606105 |
| — | AURORA CANNABIS INC | 332,925 | $302 | 0.0% | $3.40 | — | COM | 05156X108 |
| — | PC-TEL INC | 45,230 | $301 | 0.0% | $8.47 | — | COM | 69325Q105 |
| SU | SUNCOR ENERGY INC NEW | 18,855 | $298 | 0.0% | $22.49 | -7.6% | COM | 867224107 |
| MTN | VAIL RESORTS INC | 2,019 | $298 | 0.0% | $190.20 | +13.2% | COM | 91879Q109 |
| HDB | HDFC BANK LTD | 7,735 | $297 | 0.0% | $81.19 | — | SPONSORED ADS | 40415F101 |
| — | POLYONE CORP | 15,661 | $297 | 0.0% | $18.96 | — | COM | 73179P106 |
| — | HANESBRANDS INC | 37,662 | $296 | 0.0% | $21.58 | — | COM | 410345102 |
| MGPI | MGP INGREDIENTS INC NEW | 10,925 | $294 | 0.0% | $77.22 | -55.7% | COM | 55303J106 |
| ICLR | ICON PLC | 2,157 | $293 | 0.0% | $104.20 | +53.6% | SHS | G4705A100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,799 | $293 | 0.0% | $33.25 | — | S&P500 QUALITY | 46137V241 |
| CPT | CAMDEN PPTY TR | 3,673 | $291 | 0.0% | $73.44 | +15.4% | SH BEN INT | 133131102 |
| CRL | CHARLES RIV LABS INTL INC | 2,304 | $291 | 0.0% | $107.33 | +39.7% | COM | 159864107 |
| SEIC | SEI INVESTMENTS CO | 6,287 | $291 | 0.0% | $46.02 | +19.4% | COM | 784117103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,197 | $289 | 0.0% | $39.25 | — | NY REG SH NEW | 500472303 |
| — | AIR TRANSPORT SERVICES GRP I | 15,806 | $289 | 0.0% | $20.86 | — | COM | 00922R105 |
| EWZS | ISHARES TR | 30,000 | $288 | 0.0% | $9.60 | — | BRAZIL SM-CP ETF | 464289131 |
| IRM | IRON MTN INC NEW | 12,069 | $287 | 0.0% | $22.99 | -1.9% | COM | 46284V101 |
| — | AMCOR PLC | 35,346 | $287 | 0.0% | $8.52 | -12.1% | ORD | G0250X107 |
| OMCL | OMNICELL INC | 4,352 | $285 | 0.0% | $63.66 | +25.2% | COM | 68213N109 |
| — | STERICYCLE INC | 5,775 | $281 | 0.0% | $76.98 | — | COM | 858912108 |
| NET | CLOUDFLARE INC | 11,952 | $281 | 0.0% | $19.33 | +0.6% | CL A COM | 18915M107 |
| — | TIFFANY & CO NEW | 2,168 | $281 | 0.0% | $92.36 | — | COM | 886547108 |
| IEUR | ISHARES TR | 7,583 | $281 | 0.0% | $47.83 | — | CORE MSCI EURO | 46434V738 |
| AIVL | WISDOMTREE TR | 4,331 | $280 | 0.0% | $79.35 | — | US DIVID EX FNCL | 97717W406 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,503 | $279 | 0.0% | $21.85 | — | ADR | 585464100 |
| APPS | DIGITAL TURBINE INC | 64,604 | $278 | 0.0% | $7.44 | -16.8% | COM NEW | 25400W102 |
| AGO | ASSURED GUARANTY LTD | 10,747 | $277 | 0.0% | $30.83 | +20.9% | COM | G0585R106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 71,098 | $277 | 0.0% | $3.90 | — | COM | 003011103 |
| MOH | MOLINA HEALTHCARE INC | 1,980 | $277 | 0.0% | $131.18 | +2.0% | COM | 60855R100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,739 | $277 | 0.0% | $61.96 | — | HLTH CARE ALPH | 33734X143 |
| FNDC | SCHWAB STRATEGIC TR | 11,791 | $277 | 0.0% | $33.55 | — | SCHWB FDT INT SC | 808524748 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,177 | $275 | 0.0% | $36.76 | — | COM UNIT | 16411Q101 |
| EEM | ISHARES TR | 31,100 | $275 | 0.0% | $40.78 | — | Put | 464287234 |
| CMF | ISHARES TR | 4,529 | $274 | 0.0% | $60.50 | — | CALIF MUN BD ETF | 464288356 |
| MDYG | SPDR SER TR | 6,375 | $273 | 0.0% | $73.92 | — | S&P 400 MDCP GRW | 78464A821 |
| M | MACYS INC | 55,659 | $273 | 0.0% | $23.75 | -42.9% | COM | 55616P104 |
| — | M D C HLDGS INC | 11,746 | $273 | 0.0% | $38.16 | — | COM | 552676108 |
| WAB | WABTEC | 5,657 | $272 | 0.0% | $74.21 | -10.7% | COM | 929740108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,759 | $272 | 0.0% | $146.60 | — | VNG RUS1000GRW | 92206C680 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,304 | $272 | 0.0% | $70.10 | — | CL A | 512816109 |
| JEF | JEFFERIES FINL GROUP INC | 19,711 | $269 | 0.0% | $16.46 | -3.7% | COM | 47233W109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 83,129 | $269 | 0.0% | $27.58 | — | COM UNIT LP INT | 958669103 |
| SOXL | DIREXION SHS ETF TR | 2,841 | $269 | 0.0% | $160.22 | — | DLY SCOND 3XBU | 25459W458 |
| EPI | WISDOMTREE TR | 16,550 | $268 | 0.0% | $23.74 | — | INDIA ERNGS FD | 97717W422 |
| — | LIBERTY MEDIA CORP DEL | 8,462 | $268 | 0.0% | $31.67 | — | COM A SIRIUSXM | 531229409 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,477 | $268 | 0.0% | $16.30 | — | COM | 232806109 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,365 | $267 | 0.0% | $149.28 | — | SHS | M8737E108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,056 | $267 | 0.0% | $14.52 | — | COM | 670972108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,374 | $267 | 0.0% | $55.11 | -10.0% | SHS - A - | N53745100 |
| — | AMERICAN FIN TR INC | 42,519 | $266 | 0.0% | $11.03 | — | COM CLASS A | 02607T109 |
| THG | HANOVER INS GROUP INC | 2,934 | $266 | 0.0% | $63.02 | +70.5% | COM | 410867105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,833 | $266 | 0.0% | $32.45 | — | UNIT LTD PARTN | 864482104 |
| AWR | AMER STATES WTR CO | 3,213 | $263 | 0.0% | $74.83 | +2.1% | COM | 029899101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 61,938 | $263 | 0.0% | $2.45 | +14.1% | COM | 74348T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,936 | $262 | 0.0% | $79.95 | — | SPONSORED ADS | 783513203 |
| LNC | LINCOLN NATL CORP IND | 9,954 | $262 | 0.0% | $39.73 | -10.7% | COM | 534187109 |
| CUBE | CUBESMART | 9,797 | $262 | 0.0% | $26.61 | — | COM | 229663109 |
| KWEB | KRANESHARES TR | 5,780 | $262 | 0.0% | $49.97 | — | CSI CHI INTERNET | 500767306 |
| — | CARDIOVASCULAR SYS INC DEL | 7,414 | $261 | 0.0% | $42.87 | — | COM | 141619106 |
| SAM | BOSTON BEER INC | 710 | $261 | 0.0% | $264.45 | +40.2% | CL A | 100557107 |
| AAON | AAON INC | 5,395 | $261 | 0.0% | $21.22 | +59.2% | COM PAR $0.004 | 000360206 |
| — | AMERICAN INTL GROUP INC | 325,242 | $260 | 0.0% | $2.94 | — | *W EXP 01/19/202 | 026874156 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,733 | $260 | 0.0% | $63.12 | +24.5% | COM | 198516106 |
| IYG | ISHARES TR | 2,537 | $260 | 0.0% | $137.20 | — | U.S. FIN SVC ETF | 464287770 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,624 | $259 | 0.0% | $8.86 | — | COM | 27829F108 |
| TXRH | TEXAS ROADHOUSE INC | 6,240 | $258 | 0.0% | $50.44 | 0.0% | COM | 882681109 |
| EXPO | EXPONENT INC | 3,574 | $257 | 0.0% | $50.06 | +35.8% | COM | 30214U102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,050 | $256 | 0.0% | $23.02 | — | DJ GLBL DIVID | 33734X200 |
| — | BELLRING BRANDS INC | 15,000 | $256 | 0.0% | $17.07 | — | COM CL A | 079823100 |
| — | HOWARD HUGHES CORP | 5,060 | $256 | 0.0% | $127.09 | — | COM | 44267D107 |
| PLUG | PLUG POWER INC | 72,040 | $255 | 0.0% | $4.07 | 0.0% | COM NEW | 72919P202 |
| — | INTL FCSTONE INC | 7,013 | $254 | 0.0% | $44.85 | — | COM | 46116V105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,156 | $254 | 0.0% | $13.52 | — | COM | 6706ER101 |
| EWC | ISHARES INC | 11,614 | $254 | 0.0% | $26.49 | — | MSCI CDA ETF | 464286509 |
| SLF | SUN LIFE FINL INC | 7,916 | $254 | 0.0% | $34.56 | +24.0% | COM | 866796105 |
| RWO | SPDR INDEX SHS FDS | 7,039 | $253 | 0.0% | $50.41 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CREDIT SUISSE AG NASSAU BRH | 808 | $253 | 0.0% | $313.12 | — | VELOCITY SHS NEW | 22542D258 |
| MKSI | MKS INSTRS INC | 3,108 | $253 | 0.0% | $78.64 | +24.4% | COM | 55306N104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,035 | $252 | 0.0% | $128.37 | — | S&P500 EQL STP | 46137V373 |
| FBNC | FIRST BANCORP N C | 10,845 | $250 | 0.0% | $21.95 | +29.2% | COM | 318910106 |
| — | EATON VANCE TAX ADVT DIV INC | 14,850 | $250 | 0.0% | $20.86 | — | COM | 27828G107 |
| SPTL | SPDR SER TR | 5,302 | $250 | 0.0% | $47.15 | — | PORTFOLIO LN TSR | 78464A664 |
| GLNG | GOLAR LNG LTD | 31,600 | $249 | 0.0% | $13.12 | -24.0% | SHS | G9456A100 |
| — | NUSTAR ENERGY LP | 28,899 | $248 | 0.0% | $27.71 | — | UNIT COM | 67058H102 |
| — | INVESCO QUALITY MUNI INC TRS | 21,204 | $248 | 0.0% | $12.55 | — | COM | 46133G107 |
| NWL | NEWELL BRANDS INC | 18,688 | $248 | 0.0% | $20.37 | -35.5% | COM | 651229106 |
| PNTG | PENNANT GROUP INC | 17,484 | $248 | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| AEM | AGNICO EAGLE MINES LTD | 6,226 | $248 | 0.0% | $43.32 | +5.8% | COM | 008474108 |
| DECK | DECKERS OUTDOOR CORP | 1,849 | $248 | 0.0% | $25.59 | +8.7% | COM | 243537107 |
| CTSO | CYTOSORBENTS CORP | 31,962 | $247 | 0.0% | $9.47 | -46.7% | COM NEW | 23283X206 |
| GBCI | GLACIER BANCORP INC NEW | 7,276 | $247 | 0.0% | $32.43 | +1.9% | COM | 37637Q105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 18,221 | $247 | 0.0% | $13.49 | — | COM | 09254N103 |
| RVTY | PERKINELMER INC | 3,283 | $247 | 0.0% | $62.83 | +39.4% | COM | 714046109 |
| FNCL | FIDELITY COVINGTON TR | 8,387 | $246 | 0.0% | $40.63 | — | MSCI FINLS IDX | 316092501 |
| SBSW | SIBANYE STILLWATER LTD | 52,144 | $246 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,943 | $245 | 0.0% | $23.27 | — | COM | 41013V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,485 | $245 | 0.0% | $13.81 | — | COM | 006212104 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 10,201 | $244 | 0.0% | $27.51 | — | EMRNG MKT SVRG | 46138E784 |
| — | BIOXCEL THERAPEUTICS INC | 10,914 | $244 | 0.0% | $14.61 | — | COM | 09075P105 |
| — | BLACKROCK MUNI INCOME TR II | 18,260 | $244 | 0.0% | $15.12 | — | COM | 09249N101 |
| MORT | VANECK VECTORS ETF TR | 24,387 | $244 | 0.0% | $20.72 | — | MTG REIT INCOME | 92189F452 |
| GDXJ | VANECK VECTORS ETF TR | 8,675 | $244 | 0.0% | $38.25 | — | JR GOLD MINERS E | 92189F791 |
| VERI | VERITONE INC | 104,582 | $244 | 0.0% | $5.62 | -55.9% | COM | 92347M100 |
| CRON | CRONOS GROUP INC | 42,785 | $243 | 0.0% | $9.39 | -29.2% | COM | 22717L101 |
| — | MATCH GROUP INC | 3,683 | $243 | 0.0% | $68.27 | — | COM | 57665R106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,194 | $242 | 0.0% | $118.80 | — | MIDCP 400 GRTH | 921932869 |
| ALKS | ALKERMES PLC | 16,804 | $242 | 0.0% | $38.08 | -53.1% | SHS | G01767105 |
| CIEN | CIENA CORP | 6,067 | $242 | 0.0% | $38.93 | +5.4% | COM NEW | 171779309 |
| — | MIRATI THERAPEUTICS INC | 3,150 | $242 | 0.0% | $103.62 | — | COM | 60468T105 |
| — | PROSHARES TR | 10,382 | $241 | 0.0% | $23.21 | — | ULTSHRT QQQ | 74347B243 |
| — | NUVEEN PFD & INCM SECURTIES | 33,249 | $241 | 0.0% | $9.26 | — | COM | 67072C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,288 | $239 | 0.0% | $40.16 | — | SPONSORED ADR | 358029106 |
| LITE | LUMENTUM HLDGS INC | 3,239 | $239 | 0.0% | $49.25 | +59.8% | COM | 55024U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,564 | $239 | 0.0% | $20.75 | — | COM SHS | 670699107 |
| L | LOEWS CORP | 6,834 | $238 | 0.0% | $45.71 | +0.6% | COM | 540424108 |
| FLL | FULL HOUSE RESORTS INC | 190,245 | $238 | 0.0% | $2.83 | -7.5% | COM | 359678109 |
| EUFN | ISHARES TR | 18,956 | $238 | 0.0% | $17.31 | — | MSCI EURO FL ETF | 464289180 |
| NG | NOVAGOLD RES INC | 32,093 | $237 | 0.0% | $5.94 | +43.9% | COM NEW | 66987E206 |
| — | LIFE STORAGE INC | 2,511 | $237 | 0.0% | $84.50 | — | COM | 53223X107 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $237 | 0.0% | $17.43 | — | COM | 048269203 |
| VOX | VANGUARD WORLD FDS | 3,100 | $236 | 0.0% | $89.48 | — | COMM SRVC ETF | 92204A884 |
| — | DUNKIN BRANDS GROUP INC | 4,421 | $235 | 0.0% | $56.99 | — | COM | 265504100 |
| — | JUNIPER NETWORKS INC | 12,277 | $235 | 0.0% | $19.14 | — | COM | 48203R104 |
| AER | AERCAP HOLDINGS NV | 10,331 | $235 | 0.0% | $45.37 | +7.1% | SHS | N00985106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,937 | $235 | 0.0% | $118.38 | — | SHS | M51363113 |
| BIGGQ | BIG LOTS INC | 16,447 | $234 | 0.0% | $34.25 | -42.8% | COM | 089302103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,011 | $234 | 0.0% | $64.97 | — | INTL DVD ETF | 921946810 |
| AMN | AMN HEALTHCARE SVCS INC | 4,041 | $234 | 0.0% | $46.05 | +48.6% | COM | 001744101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,098 | $234 | 0.0% | $159.97 | — | S&P MDCP400 PR | 46137V217 |
| ALLE | ALLEGION PLC | 2,527 | $233 | 0.0% | $82.51 | +34.3% | ORD SHS | G0176J109 |
| IWM | ISHARES TR | 5,200 | $233 | 0.0% | $143.18 | — | Put | 464287655 |
| GOVT | ISHARES TR | 8,311 | $233 | 0.0% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| EQX | EQUINOX GOLD CORP | 35,059 | $232 | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| SDOG | ALPS ETF TR | 7,400 | $232 | 0.0% | $46.82 | — | SECTR DIV DOGS | 00162Q858 |
| — | ZENDESK INC | 3,616 | $231 | 0.0% | $75.51 | — | COM | 98936J101 |
| FIVN | FIVE9 INC | 3,026 | $231 | 0.0% | $71.28 | 0.0% | COM | 338307101 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 16,180 | $231 | 0.0% | $20.48 | — | FST TR GLB FD | 33739H101 |
| STNE | STONECO LTD | 10,593 | $231 | 0.0% | $31.91 | — | COM CL A | G85158106 |
| LNTH | LANTHEUS HLDGS INC | 18,067 | $231 | 0.0% | $19.99 | -20.0% | COM | 516544103 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $230 | 0.0% | $22.32 | +48.1% | COM | 669549107 |
| MDU | MDU RES GROUP INC | 10,685 | $230 | 0.0% | $6.87 | +28.5% | COM | 552690109 |
| UI | UBIQUITI INC | 1,619 | $229 | 0.0% | $121.25 | +25.9% | COM | 90353W103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,256 | $227 | 0.0% | $59.76 | — | SH BEN INT | 91359E105 |
| PTON | PELOTON INTERACTIVE INC | 8,551 | $227 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | PIMCO DYNAMIC CR & MTG INC F | 13,467 | $227 | 0.0% | $23.29 | — | COM SHS | 72202D106 |
| — | HESS CORP | 6,827 | $227 | 0.0% | $55.19 | — | COM | 42809H107 |
| IEO | ISHARES TR | 9,926 | $227 | 0.0% | $22.87 | — | US OIL GS EX ETF | 464288851 |
| AYI | ACUITY BRANDS INC | 2,648 | $227 | 0.0% | $180.35 | -40.3% | COM | 00508Y102 |
| ALB | ALBEMARLE CORP | 4,010 | $226 | 0.0% | $89.03 | -20.1% | COM | 012653101 |
| — | CREE INC | 6,378 | $226 | 0.0% | $40.49 | — | COM | 225447101 |
| TMFC | EQUINOX FDS TR | 10,263 | $226 | 0.0% | $21.84 | — | MOTLEY FOL ETF | 74933W601 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,583 | $226 | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| TRN | TRINITY INDS INC | 14,092 | $226 | 0.0% | $18.32 | -13.2% | COM | 896522109 |
| SMH | VANECK VECTORS ETF TR | 1,926 | $226 | 0.0% | $117.34 | — | SEMICONDUCTOR ET | 92189F676 |
| TCOM | TRIP COM GROUP LTD | 9,603 | $225 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| WBS | WEBSTER FINL CORP CONN | 9,824 | $225 | 0.0% | $43.85 | -7.2% | COM | 947890109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 14,521 | $224 | 0.0% | $21.54 | — | FTSE RAFI EMNG | 46138E727 |
| DVN | DEVON ENERGY CORP NEW | 32,420 | $224 | 0.0% | $25.63 | -48.7% | COM | 25179M103 |
| DWX | SPDR INDEX SHS FDS | 7,327 | $224 | 0.0% | $38.02 | — | S&P INTL ETF | 78463X772 |
| ACA | ARCOSA INC | 5,641 | $224 | 0.0% | $33.46 | +23.9% | COM | 039653100 |
| — | CROSSFIRST BANKSHARES INC | 26,616 | $224 | 0.0% | $12.18 | — | COM | 22766M109 |
| NMFC | NEW MTN FIN CORP | 32,800 | $223 | 0.0% | $5.99 | +7.0% | COM | 647551100 |
| — | SOUTH JERSEY INDS INC | 8,935 | $223 | 0.0% | $24.96 | — | COM | 838518108 |
| IHE | ISHARES TR | 1,661 | $223 | 0.0% | $151.73 | — | U.S. PHARMA ETF | 464288836 |
| BRO | BROWN & BROWN INC | 6,133 | $222 | 0.0% | $34.65 | +17.1% | COM | 115236101 |
| LEN | LENNAR CORP | 5,811 | $222 | 0.0% | $44.92 | +16.3% | CL A | 526057104 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 101,127 | $222 | 0.0% | $1.77 | — | COM NEW | 006743306 |
| — | CREDIT SUISSE GROUP | 27,458 | $222 | 0.0% | $12.90 | — | SPONSORED ADR | 225401108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 361,500 | $221 | 0.0% | $5.49 | — | COM UNIT LTD | 866142102 |
| SON | SONOCO PRODS CO | 4,777 | $221 | 0.0% | $35.23 | +22.3% | COM | 835495102 |
| — | BARNES GROUP INC | 5,289 | $221 | 0.0% | $35.03 | — | COM | 067806109 |
| WIP | SPDR SER TR | 4,508 | $220 | 0.0% | $56.76 | — | FTSE INT GVT ETF | 78464A490 |
| CE | CELANESE CORP DEL | 2,978 | $219 | 0.0% | $97.35 | -9.0% | COM | 150870103 |
| FDIS | FIDELITY COVINGTON TR | 5,787 | $218 | 0.0% | $45.77 | — | MSCI CONSM DIS | 316092204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $218 | 0.0% | $255.26 | — | Put | 78467Y107 |
| — | SUTRO BIOPHARMA INC | 21,273 | $217 | 0.0% | $11.39 | — | COM | 869367102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,337 | $216 | 0.0% | $57.27 | — | AEROSPACE DEFN | 46137V100 |
| — | CORESITE RLTY CORP | 1,864 | $216 | 0.0% | $107.11 | — | COM | 21870Q105 |
| BZH | BEAZER HOMES USA INC | 33,351 | $215 | 0.0% | $18.81 | -34.2% | COM NEW | 07556Q881 |
| — | FS KKR CAPITAL CORP | 71,200 | $214 | 0.0% | $6.85 | — | COM | 302635107 |
| RDY | DR REDDYS LABS LTD | 5,315 | $214 | 0.0% | $59.35 | — | ADR | 256135203 |
| ESLT | ELBIT SYS LTD | 1,677 | $214 | 0.0% | $149.72 | -7.9% | ORD | M3760D101 |
| — | PROSHARES TR | 7,691 | $213 | 0.0% | $27.69 | — | SHORT S&P 500 NE | 74347B425 |
| — | TAILORED BRANDS INC | 122,021 | $212 | 0.0% | $3.26 | — | COM | 87403A107 |
| NEU | NEWMARKET CORP | 555 | $212 | 0.0% | $344.88 | +7.9% | COM | 651587107 |
| EQNR | EQUINOR ASA | 17,424 | $212 | 0.0% | $23.56 | — | SPONSORED ADR | 29446M102 |
| HQY | HEALTHEQUITY INC | 4,200 | $212 | 0.0% | $63.24 | +5.0% | COM | 42226A107 |
| IPGP | IPG PHOTONICS CORP | 1,915 | $211 | 0.0% | $176.11 | -25.7% | COM | 44980X109 |
| WSO | WATSCO INC | 1,336 | $211 | 0.0% | $149.50 | +12.9% | COM | 942622200 |
| — | WISDOMTREE CONTINUOUS COMMOD | 14,597 | $211 | 0.0% | $19.46 | — | SHS BEN INT | 97718W108 |
| HRB | BLOCK H & R INC | 14,939 | $210 | 0.0% | $19.70 | -15.4% | COM | 093671105 |
| VOC | VOC ENERGY TR | 132,509 | $209 | 0.0% | $3.84 | — | TR UNIT | 91829B103 |
| IYC | ISHARES TR | 1,181 | $209 | 0.0% | $147.44 | — | U.S. CNSM SV ETF | 464287580 |
| EWA | ISHARES INC | 13,408 | $208 | 0.0% | $15.51 | — | MSCI AUST ETF | 464286103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $208 | 0.0% | $249.78 | +81.8% | CL A | 31946M103 |
| — | PIMCO DYNAMIC INCOME FD | 9,353 | $207 | 0.0% | $30.85 | — | SHS | 72201Y101 |
| SUN | SUNOCO LP | 13,216 | $207 | 0.0% | $26.56 | — | COM UT REP LP | 86765K109 |
| HEI/A | HEICO CORP NEW | 3,243 | $207 | 0.0% | $73.38 | +20.8% | CL A | 422806208 |
| ROM | PROSHARES TR | 1,852 | $206 | 0.0% | $117.86 | — | PSHS ULTRA TECH | 74347R693 |
| — | BRISTOL-MYERS SQUIBB CO | 54,141 | $206 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| BANX | STONECASTLE FINL CORP | 12,656 | $205 | 0.0% | $8.18 | +35.0% | COM | 861780104 |
| TDC | TERADATA CORP DEL | 10,028 | $205 | 0.0% | $36.41 | -36.7% | COM | 88076W103 |
| — | PIERIS PHARMACEUTICALS INC | 90,025 | $205 | 0.0% | $3.36 | — | COM | 720795103 |
| — | CONTINENTAL RES INC | 26,888 | $205 | 0.0% | $21.54 | — | COM | 212015101 |
| DHI | D R HORTON INC | 5,993 | $204 | 0.0% | $38.15 | +28.3% | COM | 23331A109 |
| CACI | CACI INTL INC | 968 | $204 | 0.0% | $200.25 | +24.1% | CL A | 127190304 |
| INDB | INDEPENDENT BANK CORP MASS | 3,166 | $204 | 0.0% | $61.35 | -4.2% | COM | 453836108 |
| PDD | PINDUODUO INC | 5,624 | $203 | 0.0% | $36.10 | — | SPONSORED ADS | 722304102 |
| TRIP | TRIPADVISOR INC | 11,636 | $202 | 0.0% | $25.33 | 0.0% | COM | 896945201 |
| SMTC | SEMTECH CORP | 5,394 | $202 | 0.0% | $36.70 | +23.3% | COM | 816850101 |
| — | HMS HLDGS CORP | 8,000 | $202 | 0.0% | $32.84 | — | COM | 40425J101 |
| — | NUVEEN CALIF MUN VALUE FD IN | 20,050 | $201 | 0.0% | $9.59 | — | COM | 67062C107 |
| — | AMARIN CORP PLC | 50,042 | $200 | 0.0% | $18.68 | — | SPONS ADR NEW | 023111206 |
| QDEF | FLEXSHARES TR | 5,500 | $200 | 0.0% | $44.91 | — | QLT DIV DEF IDX | 33939L845 |
| — | APHRIA INC | 65,018 | $199 | 0.0% | $5.89 | — | COM | 03765K104 |
| VKTX | VIKING THERAPEUTICS INC | 42,573 | $199 | 0.0% | $10.56 | -41.8% | COM | 92686J106 |
| HWM | HOWMET AEROSPACE INC | 12,320 | $198 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| — | ARCONIC INC | 12,320 | $198 | 0.0% | $22.47 | — | COM | 03965L100 |
| III | INFORMATION SERVICES GROUP I | 77,070 | $198 | 0.0% | $3.17 | -25.4% | COM | 45675Y104 |
| FTI | TECHNIPFMC PLC | 29,173 | $197 | 0.0% | $21.85 | -51.7% | COM | G87110105 |
| NODK | NI HLDGS INC | 14,533 | $197 | 0.0% | $15.92 | -8.3% | COM | 65342T106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,743 | $196 | 0.0% | $18.91 | — | COM | 338478100 |
| UAA | UNDER ARMOUR INC | 21,154 | $195 | 0.0% | $28.20 | -43.0% | CL A | 904311107 |
| — | INOVIO PHARMACEUTICALS INC | 26,266 | $195 | 0.0% | $4.58 | — | COM NEW | 45773H201 |
| BCS | BARCLAYS PLC | 43,150 | $195 | 0.0% | $9.07 | — | ADR | 06738E204 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,540 | $191 | 0.0% | $23.48 | — | COM | 78781P105 |
| MPAA | MOTORCAR PTS AMER INC | 15,030 | $189 | 0.0% | $18.93 | -3.3% | COM | 620071100 |
| ORI | OLD REP INTL CORP | 12,402 | $189 | 0.0% | $11.84 | +6.5% | COM | 680223104 |
| — | IVERIC BIO INC | 54,921 | $189 | 0.0% | $1.29 | — | COM | 46583P102 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,500 | $185 | 0.0% | $17.36 | — | COM | 092481100 |
| — | GABELLI MULTIMEDIA TR INC | 33,977 | $184 | 0.0% | $8.80 | — | COM | 36239Q109 |
| APLE | APPLE HOSPITALITY REIT INC | 20,025 | $184 | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| HTGC | HERCULES CAPITAL INC | 23,760 | $182 | 0.0% | $13.05 | +0.0% | COM | 427096508 |
| KRNY | KEARNY FINL CORP MD | 20,910 | $180 | 0.0% | $12.32 | -6.5% | COM | 48716P108 |
| — | PUTNAM MANAGED MUN INCOME TR | 24,967 | $180 | 0.0% | $7.16 | — | COM | 746823103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,000 | $179 | 0.0% | $14.44 | — | COM | 01864U106 |
| DK | DELEK US HLDGS INC NEW | 11,360 | $179 | 0.0% | $19.34 | 0.0% | COM | 24665A103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,545 | $178 | 0.0% | $9.86 | — | UNIT | 85207H104 |
| FULT | FULTON FINL CORP PA | 15,407 | $177 | 0.0% | $12.05 | -1.5% | COM | 360271100 |
| — | EATON VANCE ENH EQTY INC FD | 12,784 | $177 | 0.0% | $14.22 | — | COM | 278277108 |
| — | INVESCO MORTGAGE CAPITAL INC | 51,612 | $176 | 0.0% | $12.37 | — | COM | 46131B100 |
| URBN | URBAN OUTFITTERS INC | 12,275 | $175 | 0.0% | $23.23 | 0.0% | COM | 917047102 |
| MNKD | MANNKIND CORP | 169,815 | $175 | 0.0% | $1.83 | -26.0% | COM NEW | 56400P706 |
| — | NORDSTROM INC | 11,326 | $174 | 0.0% | $48.37 | — | COM | 655664100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,310 | $174 | 0.0% | $13.07 | — | COM | 09254P108 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,134 | $173 | 0.0% | $11.62 | — | COM | 27829C105 |
| TNA | DIREXION SHS ETF TR | 10,392 | $172 | 0.0% | $32.31 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GOLDEN STAR RES LTD CDA | 68,989 | $172 | 0.0% | $3.15 | — | COM | 38119T807 |
| UNM | UNUM GROUP | 11,391 | $171 | 0.0% | $36.29 | -33.7% | COM | 91529Y106 |
| — | BARCLAYS BANK PLC | 41,162 | $170 | 0.0% | $4.13 | — | IPATH B S&P ETN | 06745R693 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,920 | $169 | 0.0% | $11.44 | — | GBL WND ENRG ETF | 33736G106 |
| — | CHESAPEAKE ENERGY CORP | 973,056 | $168 | 0.0% | $2.12 | — | COM | 165167107 |
| — | GABELLI DIVID & INCOME TR | 11,297 | $167 | 0.0% | $14.78 | — | COM | 36242H104 |
| GAIN | GLADSTONE INVT CORP | 21,330 | $167 | 0.0% | $4.75 | +29.6% | COM | 376546107 |
| SFIX | STITCH FIX INC | 13,059 | $166 | 0.0% | $24.33 | -10.8% | COM CL A | 860897107 |
| MA | MASTERCARD INC | 4,000 | $165 | 0.0% | $132.56 | +117.1% | Put | 57636Q104 |
| CELH | CELSIUS HLDGS INC | 39,250 | $165 | 0.0% | $1.77 | 0.0% | COM NEW | 15118V207 |
| RES | RPC INC | 80,206 | $165 | 0.0% | $10.84 | -68.7% | COM | 749660106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,700 | $164 | 0.0% | $11.80 | — | COM | 67064R102 |
| — | MYLAN NV | 10,893 | $162 | 0.0% | $14.87 | — | SHS EURO | N59465109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,656 | $162 | 0.0% | $12.98 | — | COM | 09254E103 |
| — | L BRANDS INC | 13,996 | $162 | 0.0% | $32.76 | — | COM | 501797104 |
| BE | BLOOM ENERGY CORP | 30,854 | $161 | 0.0% | $11.20 | -24.3% | COM CL A | 093712107 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,342 | $161 | 0.0% | $10.24 | — | COM | 09255P107 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 13,917 | $161 | 0.0% | $11.86 | — | GBL CLEAN ENRG | 46138G847 |
| — | BLACKROCK MUNIYIELD MICH QUA | 10,980 | $160 | 0.0% | $15.95 | — | COM | 09254F100 |
| — | SCYNEXIS INC | 202,000 | $158 | 0.0% | $1.54 | — | COM | 811292101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,300 | $156 | 0.0% | $8.95 | — | COM | 09253R105 |
| — | FLOTEK INDS INC DEL | 175,146 | $156 | 0.0% | $13.57 | — | COM | 343389102 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,238 | $154 | 0.0% | $14.86 | — | COM | 67066Y105 |
| DXC | DXC TECHNOLOGY CO | 11,811 | $154 | 0.0% | $55.59 | -53.3% | COM | 23355L106 |
| GPRO | GOPRO INC | 58,298 | $153 | 0.0% | $30.74 | -87.9% | CL A | 38268T103 |
| FNWB | FIRST NORTHWEST BANCORP | 14,060 | $153 | 0.0% | $14.43 | -4.4% | COM | 335834107 |
| ERIC | ERICSSON | 18,538 | $150 | 0.0% | $9.25 | — | ADR B SEK 10 | 294821608 |
| DLHC | DLH HLDGS CORP | 35,626 | $150 | 0.0% | $4.32 | +4.8% | COM | 23335Q100 |
| — | VEDANTA LTD | 42,196 | $150 | 0.0% | $13.37 | — | SPONSORED ADR | 92242Y100 |
| — | MACKINAC FINL CORP | 14,343 | $150 | 0.0% | $16.59 | — | COM | 554571109 |
| — | BROOKFIELD PROPERTY PARTRS L | 18,542 | $149 | 0.0% | $8.04 | — | UNIT LTD PARTN | G16249107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 34,991 | $148 | 0.0% | $6.37 | — | COM SH BEN INT | 00302L108 |
| — | CADENCE BANCORPORATION | 22,570 | $148 | 0.0% | $17.98 | — | CL A | 12739A100 |
| PAAS | PAN AMERN SILVER CORP | 10,305 | $148 | 0.0% | $16.93 | +22.6% | COM | 697900108 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $148 | 0.0% | $14.26 | — | COM | 74431A101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,928 | $147 | 0.0% | $12.52 | — | COM | 01879R106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $146 | 0.0% | $11.96 | — | COM | 67090H102 |
| FFWM | FIRST FNDTN INC | 14,309 | $146 | 0.0% | $16.28 | -15.7% | COM | 32026V104 |
| — | HILL INTL INC | 100,000 | $145 | 0.0% | $3.08 | — | COM | 431466101 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,400 | $144 | 0.0% | $7.15 | 0.0% | COM | 68554V108 |
| ARI | APOLLO COML REAL EST FIN INC | 19,423 | $144 | 0.0% | $15.48 | — | COM | 03762U105 |
| CC | CHEMOURS CO | 16,103 | $143 | 0.0% | $25.71 | -55.6% | COM | 163851108 |
| — | AMYRIS INC | 55,037 | $141 | 0.0% | $4.24 | — | COM NEW | 03236M200 |
| — | NANTKWEST INC | 48,944 | $141 | 0.0% | $2.44 | — | COM | 63016Q102 |
| AG | FIRST MAJESTIC SILVER CORP | 22,577 | $140 | 0.0% | $7.05 | +25.2% | COM | 32076V103 |
| DB | DEUTSCHE BANK A G | 21,603 | $139 | 0.0% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| AES | AES CORP | 10,178 | $138 | 0.0% | $14.35 | +0.9% | COM | 00130H105 |
| PTEN | PATTERSON UTI ENERGY INC | 58,522 | $138 | 0.0% | $17.73 | -63.5% | COM | 703481101 |
| — | BNY MELLON STRATEGIC MUN BD | 19,252 | $138 | 0.0% | $7.87 | — | COM | 09662E109 |
| — | ISTAR INC | 12,998 | $138 | 0.0% | $12.88 | — | COM | 45031U101 |
| MAT | MATTEL INC | 15,388 | $136 | 0.0% | $12.26 | 0.0% | COM | 577081102 |
| DDD | 3-D SYS CORP DEL | 17,444 | $134 | 0.0% | $15.57 | -37.4% | COM NEW | 88554D205 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $134 | 0.0% | $13.69 | — | COM | 46131T101 |
| NVRI | HARSCO CORP | 19,247 | $134 | 0.0% | $23.10 | -40.9% | COM | 415864107 |
| — | BLACKROCK RES & COMMODITIES | 26,366 | $133 | 0.0% | $8.84 | — | SHS | 09257A108 |
| JNJ | JOHNSON & JOHNSON | 13,700 | $133 | 0.0% | $83.87 | +43.2% | Put | 478160104 |
| MXL | MAXLINEAR INC | 11,233 | $131 | 0.0% | $15.90 | +5.4% | COM | 57776J100 |
| — | LIBERTY ALL STAR EQUITY FD | 26,858 | $130 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP PLC | 85,315 | $129 | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| ONCY | ONCOLYTICS BIOTECH INC | 93,000 | $128 | 0.0% | $2.50 | 0.0% | COM NEW | 682310875 |
| ON | ON SEMICONDUCTOR CORP | 10,256 | $128 | 0.0% | $20.86 | -6.2% | COM | 682189105 |
| — | GLOBAL X FDS | 20,362 | $125 | 0.0% | $6.14 | — | GLB X MLP ENRG I | 37950E226 |
| — | ENGLOBAL CORP | 160,005 | $125 | 0.0% | $1.70 | — | COM | 293306106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,877 | $124 | 0.0% | $9.64 | — | COM | 67073B106 |
| — | ZUORA INC | 15,450 | $124 | 0.0% | $8.03 | — | COM CL A | 98983V106 |
| GOSS | GOSSAMER BIO INC | 12,000 | $122 | 0.0% | $20.85 | -37.4% | COM | 38341P102 |
| — | BIOMERICA INC | 16,995 | $122 | 0.0% | $7.18 | — | COM NEW | 09061H307 |
| RUN | SUNRUN INC | 12,060 | $122 | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| NMIH | NMI HLDGS INC | 10,458 | $121 | 0.0% | $31.24 | -15.3% | CL A | 629209305 |
| — | SAEXPLORATION HLDGS INC | 116,367 | $120 | 0.0% | $3.63 | — | COM PAR | 78636X873 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,000 | $119 | 0.0% | $51.00 | — | Put | 37890U108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,243 | $118 | 0.0% | $20.46 | -46.6% | COM | 382550101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,028 | $117 | 0.0% | $3.65 | — | SPONSORED ADS | 606822104 |
| — | SITE CENTERS CORP | 22,229 | $116 | 0.0% | $11.06 | — | COM | 82981J109 |
| VIAV | VIAVI SOLUTIONS INC | 10,317 | $116 | 0.0% | $9.88 | +37.7% | COM | 925550105 |
| — | EVOKE PHARMA INC | 100,000 | $116 | 0.0% | $2.26 | — | COM | 30049G104 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $115 | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| KRMD | REPRO MED SYS INC | 15,221 | $114 | 0.0% | $4.66 | +44.4% | COM | 759910102 |
| — | YAMANA GOLD INC | 41,124 | $113 | 0.0% | $2.99 | — | COM | 98462Y100 |
| — | MAXAR TECHNOLOGIES INC | 10,494 | $112 | 0.0% | $15.63 | — | COM | 57778K105 |
| — | QEP RESOURCES INC | 331,037 | $111 | 0.0% | $5.12 | — | COM | 74733V100 |
| — | ROYCE VALUE TR INC | 11,441 | $111 | 0.0% | $13.51 | — | COM | 780910105 |
| IVZ | INVESCO LTD | 12,105 | $110 | 0.0% | $19.10 | -38.8% | SHS | G491BT108 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $110 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 55,000 | $110 | 0.0% | $2.40 | -13.4% | SHS | G6891L105 |
| — | COLONY CAP INC NEW | 62,195 | $109 | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| PMT | PENNYMAC MTG INVT TR | 10,292 | $109 | 0.0% | $21.54 | — | COM | 70931T103 |
| — | ICAD INC | 14,676 | $108 | 0.0% | $7.36 | — | COM NEW | 44934S206 |
| NVDA | NVIDIA CORP | 4,500 | $107 | 0.0% | $3.39 | +85.4% | Call | 67066G104 |
| — | HAWAIIAN HOLDINGS INC | 10,206 | $107 | 0.0% | $10.48 | — | COM | 419879101 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,285 | $107 | 0.0% | $16.97 | — | UT LTD PTN INT | 22758A105 |
| VALE | VALE S A | 12,789 | $106 | 0.0% | $12.85 | — | SPONSORED ADS | 91912E105 |
| — | NORTHERN OIL & GAS INC NEV | 159,410 | $106 | 0.0% | $2.69 | — | COM | 665531109 |
| — | UBS AG JERSEY BRH | 13,061 | $106 | 0.0% | $22.64 | — | ALERIAN INFRST | 902641646 |
| LFVN | LIFEVANTAGE CORP | 10,225 | $105 | 0.0% | $10.66 | +28.5% | COM NEW | 53222K205 |
| — | PIMCO HIGH INCOME FD | 21,352 | $105 | 0.0% | $8.23 | — | COM SHS | 722014107 |
| HL | HECLA MNG CO | 57,878 | $105 | 0.0% | $4.13 | -34.9% | COM | 422704106 |
| — | ROCKWELL MED INC | 50,510 | $104 | 0.0% | $10.10 | — | COM | 774374102 |
| SFL | SFL CORPORATION LTD | 10,943 | $104 | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| — | BLACKROCK INCOME TR INC | 18,126 | $104 | 0.0% | $6.07 | — | COM | 09247F100 |
| XHR | XENIA HOTELS & RESORTS INC | 10,138 | $104 | 0.0% | $21.35 | — | COM | 984017103 |
| — | CORNERSTONE TOTAL RETURN FD | 12,932 | $103 | 0.0% | $11.01 | — | COM | 21924U300 |
| EOLS | EVOLUS INC | 24,723 | $103 | 0.0% | $18.67 | -54.6% | COM | 30052C107 |
| — | RANDOLPH BANCORP INC | 10,645 | $102 | 0.0% | $15.50 | — | COM | 752378109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,000 | $102 | 0.0% | $51.00 | — | COM | 37890U108 |
| GERN | GERON CORP | 84,481 | $101 | 0.0% | $1.65 | -25.9% | COM | 374163103 |
| — | COVANTA HLDG CORP | 11,758 | $101 | 0.0% | $8.59 | — | COM | 22282E102 |
| — | KEMPHARM INC | 450,105 | $101 | 0.0% | $4.69 | — | COM | 488445107 |
| — | SANDSTORM GOLD LTD | 19,693 | $99 | 0.0% | $5.33 | — | COM NEW | 80013R206 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,870 | $98 | 0.0% | $10.11 | -23.1% | COM | 00972D105 |
| — | EXTERRAN CORP | 20,353 | $98 | 0.0% | $4.82 | — | COM | 30227H106 |
| NTIC | NORTHERN TECH INTL CORP | 13,048 | $97 | 0.0% | $10.29 | +5.1% | COM | 665809109 |
| CRK | COMSTOCK RES INC | 18,014 | $97 | 0.0% | $6.24 | -9.5% | COM | 205768302 |
| TRGP | TARGA RES CORP | 14,106 | $97 | 0.0% | $21.92 | +19.1% | COM | 87612G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $96 | 0.0% | $68.87 | +43.3% | Call | 98980L101 |
| — | MEET GROUP INC | 16,107 | $95 | 0.0% | $5.90 | — | COM | 58513U101 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,194 | $95 | 0.0% | $11.31 | — | COM NEW | 09255R202 |
| STRL | STERLING CONSTRUCTION CO INC | 10,000 | $95 | 0.0% | $12.60 | +1.1% | COM | 859241101 |
| — | EVERI HLDGS INC | 28,395 | $94 | 0.0% | $10.33 | — | COM | 30034T103 |
| CNC | CENTENE CORP DEL | 13,000 | $94 | 0.0% | $52.35 | +15.9% | Call | 15135B101 |
| — | RUBICON PROJ INC | 16,833 | $93 | 0.0% | $8.66 | — | COM | 78112V102 |
| MFG | MIZUHO FINL GROUP INC | 40,013 | $92 | 0.0% | $2.30 | — | SPONSORED ADR | 60687Y109 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,132 | $92 | 0.0% | $9.11 | — | SHS | G6375R107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,936 | $92 | 0.0% | $8.32 | — | COM | 72200M108 |
| — | CLOUGH GLOBAL EQUITY FD | 10,400 | $92 | 0.0% | $8.85 | — | COM | 18914C100 |
| — | ADAM NAT RES FD INC | 10,933 | $91 | 0.0% | $21.91 | — | COM | 00548F105 |
| — | BRIGGS & STRATTON CORP | 50,100 | $91 | 0.0% | $1.82 | — | COM | 109043109 |
| — | AEGON N V | 36,483 | $91 | 0.0% | $3.56 | — | NY REGISTRY SHS | 007924103 |
| BAC | BK OF AMERICA CORP | 270,000 | $89 | 0.0% | $14.95 | +73.4% | Call | 060505104 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,846 | $88 | 0.0% | $8.09 | — | COM | 05588W108 |
| — | ZIOPHARM ONCOLOGY INC | 35,548 | $87 | 0.0% | $5.37 | — | COM | 98973P101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 105,116 | $87 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |
| — | APACHE CORP | 20,865 | $87 | 0.0% | $52.98 | — | COM | 037411105 |
| ARLP | ALLIANCE RES PARTNER L P | 28,009 | $87 | 0.0% | $29.68 | — | UT LTD PART | 01877R108 |
| NMR | NOMURA HLDGS INC | 20,304 | $87 | 0.0% | $4.28 | — | SPONSORED ADR | 65535H208 |
| — | TCW STRATEGIC INCOME FD INC | 16,556 | $86 | 0.0% | $5.53 | — | COM | 872340104 |
| — | TEMPLETON GLOBAL INCOME FD | 15,621 | $84 | 0.0% | $6.35 | — | COM | 880198106 |
| SVC | SERVICE PPTYS TR | 15,282 | $83 | 0.0% | $25.66 | — | COM SH BEN INT | 81761L102 |
| UNP | UNION PAC CORP | 7,700 | $83 | 0.0% | $80.99 | +79.0% | Put | 907818108 |
| — | ROYCE MICRO-CAP TR INC | 14,994 | $83 | 0.0% | $9.06 | — | COM | 780915104 |
| SVM | SILVERCORP METALS INC | 25,467 | $83 | 0.0% | $3.09 | +37.4% | COM | 82835P103 |
| — | VBI VACCINES INC | 85,100 | $81 | 0.0% | $1.03 | — | COM NEW | 91822J103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,771 | $81 | 0.0% | $4.48 | — | SPONS ADR 2 ORD | 780097689 |
| ASUR | ASURE SOFTWARE INC | 13,590 | $81 | 0.0% | $7.76 | 0.0% | COM | 04649U102 |
| BB | BLACKBERRY LTD | 19,185 | $79 | 0.0% | $9.51 | -42.9% | COM | 09228F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,260 | $78 | 0.0% | $9.83 | — | SPONSORED ADR | 71654V408 |
| — | FIESTA RESTAURANT GROUP INC | 19,425 | $78 | 0.0% | $8.76 | — | COM | 31660B101 |
| CAL | CALERES INC | 15,000 | $78 | 0.0% | $13.02 | 0.0% | COM | 129500104 |
| MSFT | MICROSOFT CORP | 7,500 | $78 | 0.0% | $53.46 | +192.5% | Put | 594918104 |
| — | MFS CHARTER INCOME TR | 10,339 | $77 | 0.0% | $8.19 | — | SH BEN INT | 552727109 |
| — | DYCOM INDS INC | 90,000 | $76 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| SM | SM ENERGY CO | 62,600 | $76 | 0.0% | $9.77 | -34.1% | COM | 78454L100 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $75 | 0.0% | $9.82 | — | COM | 880192109 |
| — | SILVERCREST METALS INC | 14,086 | $74 | 0.0% | $3.38 | — | COM | 828363101 |
| — | VONAGE HLDGS CORP | 10,300 | $74 | 0.0% | $7.42 | — | COM | 92886T201 |
| — | AVITA MEDICAL LTD | 11,999 | $74 | 0.0% | $9.08 | — | SPONSORED ADS | 053792107 |
| TH | TARGET HOSPITALITY CORP | 37,090 | $74 | 0.0% | $6.89 | -39.0% | COM | 87615L107 |
| — | NEOPHOTONICS CORP | 10,000 | $73 | 0.0% | $8.80 | — | COM | 64051T100 |
| PERI | PERION NETWORK LTD | 14,995 | $73 | 0.0% | $7.18 | 0.0% | SHS NEW | M78673114 |
| MTDR | MATADOR RES CO | 29,310 | $73 | 0.0% | $20.82 | -47.2% | COM | 576485205 |
| — | MFS MUN INCOME TR | 11,117 | $71 | 0.0% | $6.19 | — | SH BEN INT | 552738106 |
| HMY | HARMONY GOLD MNG LTD | 32,404 | $71 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| — | INTREPID POTASH INC | 89,167 | $71 | 0.0% | $3.53 | — | COM | 46121Y102 |
| — | TTM TECHNOLOGIES INC | 62,000 | $70 | 0.0% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MFA FINL INC | 44,203 | $69 | 0.0% | $5.02 | — | COM | 55272X102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 20,297 | $69 | 0.0% | $4.66 | — | COM | 003009107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,057 | $69 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | INVESCO SR INCOME TR | 21,400 | $69 | 0.0% | $3.22 | — | COM | 46131H107 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $68 | 0.0% | $10.44 | — | SHS | N70544106 |
| — | MICRO FOCUS INTL PLC | 13,192 | $67 | 0.0% | $5.08 | — | SPON ADR NEW | 594837403 |
| — | GLOBAL X FDS | 10,000 | $66 | 0.0% | $14.80 | — | REIT ETF | 37950E127 |
| — | QURATE RETAIL INC | 10,844 | $66 | 0.0% | $21.17 | — | COM SER A | 74915M100 |
| — | FUELCELL ENERGY INC | 43,734 | $66 | 0.0% | $1.51 | — | COM | 35952H601 |
| — | AKERNA CORP | 12,729 | $65 | 0.0% | $5.11 | — | COM | 00973W102 |
| AA | ALCOA CORP | 10,621 | $65 | 0.0% | $19.23 | -31.8% | COM | 013872106 |
| — | HERSHA HOSPITALITY TR | 18,205 | $65 | 0.0% | $3.57 | — | PR SHS BEN INT | 427825500 |
| — | CONFORMIS INC | 102,700 | $65 | 0.0% | $2.52 | — | COM | 20717E101 |
| — | NEW YORK MTG TR INC | 41,848 | $65 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| — | PIMCO STRATEGIC INCOME FD | 10,514 | $64 | 0.0% | $9.31 | — | COM | 72200X104 |
| MA | MASTERCARD INC | 1,000 | $63 | 0.0% | $132.56 | +117.1% | Call | 57636Q104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 60,300 | $62 | 0.0% | $3.43 | -33.0% | COM | 25490H106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 16,512 | $62 | 0.0% | $5.57 | — | SPONSORED ADS | 00215W100 |
| HDSN | HUDSON TECHNOLOGIES INC | 88,450 | $61 | 0.0% | $3.68 | -78.4% | COM | 444144109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,108 | $60 | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $60 | 0.0% | $48.31 | -0.6% | Call | 247361702 |
| GNW | GENWORTH FINL INC | 17,927 | $60 | 0.0% | $4.15 | 0.0% | COM CL A | 37247D106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,300 | $60 | 0.0% | $77.22 | -55.7% | Put | 55303J106 |
| — | PUTNAM PREMIER INCOME TR | 12,688 | $58 | 0.0% | $5.05 | — | SH BEN INT | 746853100 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $58 | 0.0% | $7.13 | — | COM | 00548A106 |
| — | WELLS FARGO & CO | 30,000 | $58 | 0.0% | $1.74 | — | MTNF 6/0 | 94986RQF1 |
| ING | ING GROEP N.V. | 11,133 | $57 | 0.0% | $13.77 | — | SPONSORED ADR | 456837103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,338 | $56 | 0.0% | $28.66 | — | UNIT LTD PARTNER | 226344208 |
| RVSB | RIVERVIEW BANCORP INC | 11,253 | $56 | 0.0% | $6.35 | -12.7% | COM | 769397100 |
| GEL | GENESIS ENERGY L P | 14,111 | $55 | 0.0% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| — | TWO HBRS INVT CORP | 14,542 | $55 | 0.0% | $15.47 | — | COM NEW | 90187B408 |
| SAVA | CASSAVA SCIENCES INC | 13,298 | $55 | 0.0% | $6.62 | 0.0% | COM | 14817C107 |
| ARKK | ARK ETF TR | 1,247 | $55 | 0.0% | $44.11 | — | INNOVATION ETF | 00214Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,070 | $54 | 0.0% | $21.33 | -55.8% | COM | 76118Y104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,894 | $53 | 0.0% | $9.11 | — | SPON ADR REP PFD | 465562106 |
| KGC | KINROSS GOLD CORP | 13,209 | $53 | 0.0% | $3.02 | +60.2% | COM | 496902404 |
| — | GROUPON INC | 53,999 | $53 | 0.0% | $3.15 | — | COM | 399473107 |
| — | VENATOR MATLS PLC | 30,700 | $53 | 0.0% | $8.56 | — | SHS | G9329Z100 |
| — | BGC PARTNERS INC | 20,215 | $51 | 0.0% | $8.67 | — | CL A | 05541T101 |
| — | WPX ENERGY INC | 16,725 | $51 | 0.0% | $15.22 | — | COM | 98212B103 |
| — | CARROLS RESTAURANT GROUP INC | 27,555 | $50 | 0.0% | $8.81 | — | COM | 14574X104 |
| — | FORTUNA SILVER MINES INC | 21,790 | $50 | 0.0% | $3.80 | — | COM | 349915108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 10,324 | $50 | 0.0% | $7.74 | 0.0% | COM | 77467X101 |
| — | AGILE THERAPEUTICS INC | 27,041 | $50 | 0.0% | $1.31 | — | COM | 00847L100 |
| SEED | ORIGIN AGRITECH LIMITED | 10,908 | $49 | 0.0% | $7.00 | -13.6% | SHS NEW | G67828205 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $48 | 0.0% | $128.41 | +74.2% | Call | 550021109 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $48 | 0.0% | $4.02 | -11.3% | COM | 826917106 |
| — | STRATA SKIN SCIENCES INC | 50,000 | $48 | 0.0% | $2.95 | — | COM NEW | 86272A206 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,149 | $47 | 0.0% | $3.48 | — | SPONSORED ADR | 43289P106 |
| VNRX | VOLITIONRX LTD | 15,200 | $47 | 0.0% | $3.88 | +7.4% | COM | 928661107 |
| — | MARKER THERAPEUTICS INC | 24,504 | $47 | 0.0% | $1.92 | — | COM | 57055L107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $47 | 0.0% | $1.15 | +70.5% | COM | 33938T104 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,031 | $47 | 0.0% | $3.66 | — | COM | 84763A108 |
| PG | PROCTER & GAMBLE CO | 10,000 | $46 | 0.0% | $66.54 | +56.0% | Put | 742718109 |
| SHOP | SHOPIFY INC | 900 | $46 | 0.0% | $9.20 | +390.2% | Call | 82509L107 |
| — | CTI BIOPHARMA CORP | 50,073 | $46 | 0.0% | $3.51 | — | COM | 12648L601 |
| — | HALLMARK FINL SVCS INC EC | 11,500 | $46 | 0.0% | $4.00 | — | COM NEW | 40624Q203 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $46 | 0.0% | $4.32 | -79.7% | COM | 25065K104 |
| OVID | OVID THERAPEUTICS INC | 15,532 | $46 | 0.0% | $7.90 | -57.3% | COM | 690469101 |
| KFS | KINGSWAY FINL SVCS INC | 23,324 | $46 | 0.0% | $4.98 | -62.6% | COM NEW | 496904202 |
| — | OFFICE DEPOT INC | 27,400 | $45 | 0.0% | $2.19 | — | COM | 676220106 |
| NMRK | NEWMARK GROUP INC | 10,268 | $44 | 0.0% | $9.21 | 0.0% | CL A | 65158N102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $43 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| OPK | OPKO HEALTH INC | 32,451 | $43 | 0.0% | $9.78 | -84.0% | COM | 68375N103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,880 | $42 | 0.0% | $2.81 | 0.0% | COM | P73398102 |
| — | CALUMET SPECIALTY PRODS PTNR | 39,811 | $42 | 0.0% | $8.59 | — | UT LTD PARTNER | 131476103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,327 | $41 | 0.0% | $17.21 | — | COM | 486606106 |
| — | BLACKROCK CAP INVT CORP | 18,663 | $41 | 0.0% | $7.08 | — | COM | 092533108 |
| — | PORTMAN RIDGE FIN CORP | 43,995 | $41 | 0.0% | $1.94 | — | COM | 73688F102 |
| QQQ | INVESCO QQQ TR | 3,100 | $40 | 0.0% | $174.76 | — | Put | 46090E103 |
| — | VACCINEX INC | 10,000 | $40 | 0.0% | $5.50 | — | COM | 918640103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,000 | $39 | 0.0% | $3.80 | 0.0% | COM | 03843E104 |
| — | WORKHORSE GROUP INC | 21,645 | $39 | 0.0% | $2.53 | — | COM NEW | 98138J206 |
| OVV | OVINTIV INC | 14,588 | $39 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| PBT | PERMIAN BASIN RTY TR | 13,961 | $39 | 0.0% | $7.31 | — | UNIT BEN INT | 714236106 |
| WTTR | SELECT ENERGY SVCS INC | 11,800 | $38 | 0.0% | $12.29 | — | CL A COM | 81617J301 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $38 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ENERPLUS CORP | 25,974 | $38 | 0.0% | $6.87 | — | COM | 292766102 |
| — | CARRIAGE SVCS INC | 40,000 | $38 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,128 | $37 | 0.0% | $3.05 | — | SPONSORED ADR | 05946K101 |
| — | SUNPOWER CORP | 7,200 | $37 | 0.0% | $7.86 | — | COM | 867652406 |
| — | TAIWAN LIPOSOME CO LTD | 10,000 | $37 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| — | J2 GLOBAL INC | 30,000 | $37 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HYG | ISHARES TR | 6,000 | $36 | 0.0% | $84.91 | — | Put | 464288513 |
| — | VERU INC | 11,019 | $36 | 0.0% | $2.63 | — | COM | 92536C103 |
| — | ORGANIGRAM HLDGS INC | 18,137 | $36 | 0.0% | $6.44 | — | COM | 68620P101 |
| VEEV | VEEVA SYS INC | 10,800 | $33 | 0.0% | $88.66 | +65.3% | Put | 922475108 |
| V | VISA INC | 500 | $33 | 0.0% | $83.14 | +117.3% | Call | 92826C839 |
| — | CREDIT SUISSE HIGH YLD BND F | 18,305 | $33 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| CX | CEMEX SAB DE CV | 15,212 | $32 | 0.0% | $5.33 | — | SPON ADR NEW | 151290889 |
| — | ANTARES PHARMA INC | 13,500 | $32 | 0.0% | $1.41 | — | COM | 036642106 |
| AVGO | BROADCOM INC | 400 | $32 | 0.0% | $21.56 | +12.6% | Call | 11135F101 |
| — | NABRIVA THERAPEUTICS PLC | 55,916 | $32 | 0.0% | $2.00 | — | SHS | G63637105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,600 | $32 | 0.0% | $117.92 | — | Call | 01609W102 |
| — | POLYMET MINING CORP | 136,500 | $32 | 0.0% | $0.59 | — | COM | 731916102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $32 | 0.0% | $20.40 | +136.1% | Call | 007903107 |
| CVS | CVS HEALTH CORP | 1,000 | $31 | 0.0% | $55.88 | -1.0% | Call | 126650100 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $31 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| EXK | ENDEAVOUR SILVER CORP | 22,767 | $31 | 0.0% | $1.97 | -6.1% | COM | 29258Y103 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,179 | $31 | 0.0% | $1.35 | 0.0% | COM | 754198109 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,076 | $31 | 0.0% | $1.42 | -4.0% | COM | 00461U105 |
| — | VALHI INC NEW | 28,851 | $30 | 0.0% | $3.30 | — | COM | 918905100 |
| BLNK | BLINK CHARGING CO | 17,100 | $30 | 0.0% | $2.17 | -1.3% | COM | 09354A100 |
| ABEV | AMBEV SA | 13,134 | $30 | 0.0% | $5.90 | — | SPONSORED ADR | 02319V103 |
| — | FORTRESS BIOTECH INC | 15,500 | $29 | 0.0% | $1.87 | — | COM | 34960Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $29 | 0.0% | $153.18 | +63.0% | Call | 91324P102 |
| WTI | W & T OFFSHORE INC | 16,894 | $29 | 0.0% | $5.23 | -34.8% | COM | 92922P106 |
| — | HC2 HLDGS INC | 19,013 | $29 | 0.0% | $2.37 | — | COM | 404139107 |
| — | VASCULAR BIOGENICS LTD | 21,000 | $28 | 0.0% | $2.28 | — | COM | M96883109 |
| — | TORTOISE ENERGY INFRA CORP | 11,052 | $28 | 0.0% | $2.53 | — | COM | 89147L100 |
| LQD | ISHARES TR | 4,000 | $28 | 0.0% | $123.75 | — | Put | 464287242 |
| — | OASIS PETROLEUM INC | 81,047 | $28 | 0.0% | $7.20 | — | COM | 674215108 |
| PBI | PITNEY BOWES INC | 13,429 | $27 | 0.0% | $4.16 | -17.5% | COM | 724479100 |
| — | BIOCEPT INC | 103,714 | $27 | 0.0% | $0.29 | — | COM | 09072V402 |
| NOW | SERVICENOW INC | 700 | $27 | 0.0% | $32.91 | +90.0% | Call | 81762P102 |
| SLV | ISHARES SILVER TRUST | 30,000 | $27 | 0.0% | $14.77 | — | Call | 46428Q109 |
| — | ALEXCO RESOURCE CORP | 21,200 | $26 | 0.0% | $1.60 | — | COM | 01535P106 |
| — | RED LION HOTELS CORP | 17,000 | $25 | 0.0% | $7.90 | — | COM | 756764106 |
| BTE | BAYTEX ENERGY CORP | 105,022 | $25 | 0.0% | $1.17 | -24.7% | COM | 07317Q105 |
| TTD | THE TRADE DESK INC | 400 | $25 | 0.0% | $11.68 | +121.6% | Put | 88339J105 |
| — | TWITTER INC | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | T2 BIOSYSTEMS INC | 37,600 | $24 | 0.0% | $1.34 | — | COM | 89853L104 |
| — | SIENTRA INC | 11,200 | $22 | 0.0% | $16.53 | — | COM | 82621J105 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | VISHAY INTERTECHNOLOGY INC | 25,000 | $22 | 0.0% | $0.88 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TSLA | TESLA INC | 1,300 | $22 | 0.0% | $21.42 | +93.5% | Put | 88160R101 |
| — | STONEMOR INC | 21,081 | $22 | 0.0% | $1.04 | — | COM | 86184W106 |
| — | SUNESIS PHARMACEUTICALS INC | 50,000 | $21 | 0.0% | $0.42 | — | COM | 867328700 |
| CRM | SALESFORCE COM INC | 1,000 | $21 | 0.0% | $109.55 | +54.6% | Put | 79466L302 |
| SND | SMART SAND INC | 20,100 | $21 | 0.0% | $1.69 | 0.0% | COM | 83191H107 |
| XYZ | SQUARE INC | 7,500 | $21 | 0.0% | $69.10 | -1.0% | Call | 852234103 |
| — | ZENDESK INC | 2,500 | $21 | 0.0% | $75.51 | — | Put | 98936J101 |
| MNDO | MIND C T I LTD | 12,000 | $21 | 0.0% | $2.69 | -11.1% | ORD | M70240102 |
| — | TORTOISE ENERGY INDEPENDENC | 18,000 | $21 | 0.0% | $1.17 | — | COM | 89148K101 |
| HBM | HUDBAY MINERALS INC | 10,630 | $20 | 0.0% | $4.93 | -43.9% | COM | 443628102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,147 | $20 | 0.0% | $5.22 | -56.7% | COM NEW | 15117B202 |
| HD | HOME DEPOT INC | 800 | $19 | 0.0% | $91.25 | +108.4% | Put | 437076102 |
| — | CALLON PETE CO DEL | 34,423 | $19 | 0.0% | $4.83 | — | COM | 13123X102 |
| — | PENNYMAC CORP | 20,000 | $19 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| CRM | SALESFORCE COM INC | 1,700 | $19 | 0.0% | $109.55 | +54.6% | Call | 79466L302 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,130 | $19 | 0.0% | $2.88 | 0.0% | COM NEW | 83587F202 |
| — | IMPAX LABORATORIES INC | 20,000 | $19 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $19 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| NXE | NEXGEN ENERGY LTD | 25,400 | $18 | 0.0% | $1.74 | -42.7% | COM | 65340P106 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $18 | 0.0% | $122.62 | +49.4% | Call | 46120E602 |
| MVIS | MICROVISION INC DEL | 106,000 | $18 | 0.0% | $0.50 | 0.0% | COM NEW | 594960304 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CALADRIUS BIOSCIENCES INC | 10,075 | $18 | 0.0% | $3.47 | — | COM NEW | 128058203 |
| ABBV | ABBVIE INC | 1,200 | $18 | 0.0% | $46.80 | +43.6% | Call | 00287Y109 |
| ARKK | ARK ETF TR | 36,000 | $17 | 0.0% | $44.11 | — | Call | 00214Q104 |
| — | LEE ENTERPRISES INC | 16,829 | $17 | 0.0% | $2.12 | — | COM | 523768109 |
| — | ANWORTH MORTGAGE ASSET CP | 15,000 | $17 | 0.0% | $1.13 | — | COM | 037347101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $16 | 0.0% | $2.26 | -56.2% | COM CL A | 532257805 |
| DIS | DISNEY WALT CO | 2,300 | $16 | 0.0% | $89.38 | +38.2% | Put | 254687106 |
| — | AKORN INC | 28,246 | $16 | 0.0% | $0.57 | — | COM | 009728106 |
| OKTA | OKTA INC | 500 | $16 | 0.0% | $59.89 | +109.5% | Call | 679295105 |
| NFLX | NETFLIX INC | 1,000 | $16 | 0.0% | $15.97 | +121.6% | Put | 64110L106 |
| TRGP | TARGA RES CORP | 500 | $15 | 0.0% | $21.92 | +19.1% | Put | 87612G101 |
| SEIC | SEI INVESTMENTS CO | 1,500 | $15 | 0.0% | $46.02 | +19.4% | Put | 784117103 |
| — | ASHFORD HOSPITALITY TR INC | 20,000 | $15 | 0.0% | $0.75 | — | COM SHS | 044103109 |
| OBE | OBSIDIAN ENERGY LTD | 92,656 | $15 | 0.0% | $1.41 | -59.4% | COM | 674482203 |
| — | ENCORE CAP GROUP INC | 17,000 | $15 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | SIFY TECHNOLOGIES LIMITED | 20,012 | $15 | 0.0% | $1.79 | — | SPONSORED ADS | 82655M107 |
| — | CHECK CAP LTD | 12,400 | $15 | 0.0% | $1.85 | — | SHS | M2361E203 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 11,377 | $13 | 0.0% | $1.14 | — | COM | 64079L105 |
| — | ISORAY INC | 22,000 | $12 | 0.0% | $0.55 | — | COM | 46489V104 |
| — | ENLINK MIDSTREAM LLC | 11,351 | $12 | 0.0% | $12.13 | — | COM UNIT REP LTD | 29336T100 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $11 | 0.0% | $30.71 | +13.7% | Call | 697435105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $11 | 0.0% | $6.46 | -83.3% | SHS | G6856M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $11 | 0.0% | $62.12 | +49.1% | Call | 83088M102 |
| UEC | URANIUM ENERGY CORP | 20,242 | $11 | 0.0% | $1.22 | -38.8% | COM | 916896103 |
| — | TELLURIAN INC NEW | 12,000 | $11 | 0.0% | $0.92 | — | COM | 87968A104 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $11 | 0.0% | $209.65 | — | Call | 78462F103 |
| — | CALIFORNIA RES CORP | 10,793 | $11 | 0.0% | $12.41 | — | COM NEW | 13057Q206 |
| — | OUTLOOK THERAPEUTICS INC | 17,662 | $11 | 0.0% | $0.62 | — | COM NEW | 69012T206 |
| — | SESEN BIO INC | 18,700 | $10 | 0.0% | $1.80 | — | COM | 817763105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,300 | $10 | 0.0% | $86.99 | +2.3% | Call | V7780T103 |
| — | TURQUOISE HILL RES LTD | 25,350 | $10 | 0.0% | $3.22 | — | COM | 900435108 |
| — | DIREXION SHS ETF TR | 2,500 | $10 | 0.0% | $37.97 | — | Call | 25460E133 |
| DIS | DISNEY WALT CO | 3,500 | $10 | 0.0% | $89.38 | +38.2% | Call | 254687106 |
| — | AMARIN CORP PLC | 600 | $10 | 0.0% | $18.68 | — | Put | 023111206 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $9 | 0.0% | $7.10 | -77.5% | COM | 40609P105 |
| — | SENSEONICS HLDGS INC | 13,480 | $9 | 0.0% | $1.76 | — | COM | 81727U105 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $9 | 0.0% | $67.50 | -2.0% | Call | 910047109 |
| — | SLACK TECHNOLOGIES INC | 2,800 | $9 | 0.0% | $31.06 | — | Call | 83088V102 |
| ECTM | ECA MARCELLUS TR I | 26,997 | $9 | 0.0% | $1.68 | — | COM UNIT | 26827L109 |
| — | GENERAL ELECTRIC CO | 50,000 | $9 | 0.0% | $23.43 | — | Call | 369604103 |
| MRK | MERCK & CO. INC | 500 | $9 | 0.0% | $39.37 | +65.3% | Call | 58933Y105 |
| — | HEXO CORP | 10,843 | $9 | 0.0% | $6.64 | — | COM | 428304109 |
| NGD | NEW GOLD INC CDA | 17,695 | $9 | 0.0% | $2.65 | -69.5% | COM | 644535106 |
| — | PRECISION DRILLING CORP | 27,000 | $8 | 0.0% | $2.39 | — | COM 2010 | 74022D308 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,317 | $8 | 0.0% | $1.32 | 0.0% | COM | 56155L108 |
| CAT | CATERPILLAR INC DEL | 300 | $8 | 0.0% | $83.47 | +35.8% | Call | 149123101 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $8 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | NXT ID INC | 18,953 | $7 | 0.0% | $0.71 | — | COM NEW | 67091J206 |
| — | CONATUS PHARMACEUTICALS INC | 21,000 | $7 | 0.0% | $1.73 | — | COM | 20600T108 |
| — | GOLD STD VENTURES CORP | 13,687 | $7 | 0.0% | $1.32 | — | COM | 380738104 |
| — | ACTIVISION BLIZZARD INC | 2,500 | $7 | 0.0% | $40.62 | — | Call | 00507V109 |
| — | TOP SHIPS INC | 29,994 | $7 | 0.0% | $0.23 | — | COM NEW | Y8897Y164 |
| TGB | TASEKO MINES LTD | 21,900 | $6 | 0.0% | $1.01 | -59.0% | COM | 876511106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $6 | 0.0% | $68.87 | +43.3% | Put | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $6 | 0.0% | $93.73 | 0.0% | Call | G8994E103 |
| URG | UR-ENERGY INC | 15,550 | $6 | 0.0% | $0.80 | -39.5% | COM | 91688R108 |
| — | PALATIN TECHNOLOGIES INC | 15,235 | $6 | 0.0% | $0.93 | — | COM PAR $ .01 | 696077403 |
| XLE | SELECT SECTOR SPDR TR | 900 | $6 | 0.0% | $69.52 | — | Call | 81369Y506 |
| PINS | PINTEREST INC | 8,000 | $5 | 0.0% | $20.33 | -4.2% | Call | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $5 | 0.0% | $45.45 | -33.9% | Call | 674599105 |
| TQQQ | PROSHARES TR | 300 | $5 | 0.0% | $52.13 | — | Call | 74347X831 |
| ZS | ZSCALER INC | 1,200 | $5 | 0.0% | $46.41 | +18.6% | Call | 98980G102 |
| — | DUFF & PHELPS SLT ENGY AND M | 14,000 | $5 | 0.0% | $7.20 | — | COM | 26433F108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $5 | 0.0% | $169.91 | +8.5% | Call | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 300 | $5 | 0.0% | $201.30 | — | Call | 78467X109 |
| CVX | CHEVRON CORP NEW | 8,300 | $5 | 0.0% | $74.89 | +1.5% | Call | 166764100 |
| — | HOUSTON AMERN ENERGY CORP | 30,000 | $4 | 0.0% | $0.16 | — | COM | 44183U100 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $4 | 0.0% | $169.91 | +8.5% | Put | 38141G104 |
| WEN | WENDYS CO | 2,000 | $4 | 0.0% | $14.68 | +34.0% | Call | 95058W100 |
| — | NOBLE CORP PLC | 11,872 | $3 | 0.0% | $1.97 | — | SHS USD | G65431101 |
| PEP | PEPSICO INC | 100 | $3 | 0.0% | $78.51 | +43.6% | Call | 713448108 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $3 | 0.0% | $27.81 | 0.0% | Call | 70614W100 |
| BA | BOEING CO | 300 | $3 | 0.0% | $160.08 | +70.4% | Put | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $3 | 0.0% | $35.87 | — | Call | 293792107 |
| — | HI CRUSH INC | 12,500 | $3 | 0.0% | $4.47 | — | COM | 428337109 |
| XLU | SELECT SECTOR SPDR TR | 400 | $3 | 0.0% | $52.41 | — | Put | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $3 | 0.0% | $81.79 | — | Put | 921937835 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $3 | 0.0% | $1.18 | — | COM | 868153107 |
| DOCU | DOCUSIGN INC | 800 | $3 | 0.0% | $42.02 | +91.4% | Call | 256163106 |
| ROKU | ROKU INC | 500 | $3 | 0.0% | $83.86 | +37.3% | Call | 77543R102 |
| PLNT | PLANET FITNESS INC | 1,000 | $3 | 0.0% | $69.69 | +0.1% | Call | 72703H101 |
| QQQ | INVESCO QQQ TR | 1,300 | $2 | 0.0% | $174.76 | — | Call | 46090E103 |
| — | ABRAXAS PETE CORP | 18,464 | $2 | 0.0% | $0.89 | — | COM | 003830106 |
| LVS | LAS VEGAS SANDS CORP | 600 | $2 | 0.0% | $48.10 | +18.1% | Put | 517834107 |
| SSO | PROSHARES TR | 300 | $2 | 0.0% | $85.29 | — | Put | 74347R107 |
| SBUX | STARBUCKS CORP | 300 | $2 | 0.0% | $43.57 | +63.0% | Call | 855244109 |
| — | VIACOMCBS INC | 5,000 | $2 | 0.0% | $32.12 | — | Call | 92556H206 |
| XLY | SELECT SECTOR SPDR TR | 200 | $2 | 0.0% | $107.08 | — | Put | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 300 | $2 | 0.0% | $275.73 | -9.6% | Call | 90384S303 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $2 | 0.0% | $0.40 | — | COM | 98979F107 |
| BYND | BEYOND MEAT INC | 300 | $2 | 0.0% | $101.36 | -4.2% | Call | 08862E109 |
| XOM | EXXON MOBIL CORP | 200 | $2 | 0.0% | $55.44 | -24.1% | Call | 30231G102 |
| — | AURORA CANNABIS INC | 10,000 | $2 | 0.0% | $3.40 | — | Call | 05156X108 |
| GILD | GILEAD SCIENCES INC | 400 | $2 | 0.0% | $62.34 | -11.9% | Call | 375558103 |
| BA | BOEING CO | 2,600 | $2 | 0.0% | $160.08 | +70.4% | Call | 097023105 |
| TWLO | TWILIO INC | 1,100 | $2 | 0.0% | $66.42 | +65.3% | Call | 90138F102 |
| CCL | CARNIVAL CORP | 600 | $2 | 0.0% | $39.41 | -10.4% | Put | 143658300 |
| IYR | ISHARES TR | 200 | $2 | 0.0% | $76.55 | — | Put | 464287739 |
| — | TILRAY INC | 7,500 | $2 | 0.0% | $21.45 | — | Call | 88688T100 |
| LYFT | LYFT INC | 700 | $1 | 0.0% | $55.22 | -28.1% | Put | 55087P104 |
| JNJ | JOHNSON & JOHNSON | 300 | $1 | 0.0% | $83.87 | +43.2% | Call | 478160104 |
| — | AMARIN CORP PLC | 4,600 | $1 | 0.0% | $18.68 | — | Call | 023111206 |
| ADBE | ADOBE INC | 300 | $1 | 0.0% | $152.13 | +124.8% | Call | 00724F101 |
| ABT | ABBOTT LABS | 600 | $1 | 0.0% | $42.60 | +76.8% | Call | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 300 | $1 | 0.0% | $50.35 | — | Put | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 300 | $1 | 0.0% | $56.61 | +83.0% | Put | 46625H100 |
| — | MATCH GROUP INC | 300 | $1 | 0.0% | $68.27 | — | Put | 57665R106 |
| — | ZENDESK INC | 400 | $1 | 0.0% | $75.51 | — | Call | 98936J101 |
| CAG | CONAGRA BRANDS INC | 400 | $1 | 0.0% | $20.73 | +13.6% | Call | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 600 | $1 | 0.0% | $12.00 | -8.6% | Call | 7591EP100 |
| BIDU | BAIDU INC | 300 | $1 | 0.0% | $156.48 | — | Call | 056752108 |
| SGMO | SANGAMO THERAPEUTICS INC | 400 | $1 | 0.0% | $9.58 | -22.6% | Call | 800677106 |
| — | LAM RESEARCH CORP | 500 | $1 | 0.0% | $161.01 | — | Call | 512807108 |
| GM | GENERAL MTRS CO | 500 | $1 | 0.0% | $29.94 | -2.5% | Call | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 400 | $1 | 0.0% | $70.97 | +16.6% | Put | 237194105 |
| SOXX | ISHARES TR | 200 | $1 | 0.0% | $183.85 | — | Call | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 300 | $1 | 0.0% | $66.52 | — | Put | 81369Y704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,500 | $1 | 0.0% | $55.32 | -27.3% | Call | G66721104 |
| — | DIREXION SHS ETF TR | 2,500 | $1 | 0.0% | $15.83 | — | Call | 25460E844 |
| JETS | ETF SER SOLUTIONS | 900 | $1 | 0.0% | $14.73 | — | Call | 26922A842 |
| JD | JD COM INC | 300 | $1 | 0.0% | $30.57 | — | Call | 47215P106 |
| XOM | EXXON MOBIL CORP | 300 | $1 | 0.0% | $55.44 | -24.1% | Put | 30231G102 |
| C | CITIGROUP INC | 300 | $1 | 0.0% | $42.31 | +28.1% | Put | 172967424 |
| CLF | CLEVELAND CLIFFS INC | 1,000 | $1 | 0.0% | $7.48 | -17.3% | Call | 185899101 |
| EEM | ISHARES TR | 700 | $0 | 0.0% | $40.78 | — | Call | 464287234 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $0 | 0.0% | $103.16 | +2.5% | Put | 83417M104 |
| — | MARATHON OIL CORP | 300 | $0 | 0.0% | $15.37 | — | Put | 565849106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,260 | $0 | 0.0% | $2.09 | — | *W EXP 03/26/202 | G6856M114 |
| LUV | SOUTHWEST AIRLS CO | 300 | $0 | 0.0% | $43.46 | +5.8% | Put | 844741108 |
| GILD | GILEAD SCIENCES INC | 1,000 | $0 | 0.0% | $62.34 | -11.9% | Put | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $0 | 0.0% | $43.32 | +5.8% | Put | 008474108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $0 | 0.0% | $14.80 | — | Put | 92766K106 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $4.58 | — | Call | 45773H201 |
| SOXX | ISHARES TR | 300 | $0 | 0.0% | $183.85 | — | Put | 464287523 |
| SMH | VANECK VECTORS ETF TR | 200 | $0 | 0.0% | $117.34 | — | Call | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 300 | $0 | 0.0% | $151.47 | +83.4% | Put | 22160K105 |
| AMGN | AMGEN INC | 400 | $0 | 0.0% | $114.93 | +58.6% | Call | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $50.35 | — | Call | 81369Y308 |
| — | BRIGGS & STRATTON CORP | 1,000 | $0 | 0.0% | $1.82 | — | Call | 109043109 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $0 | 0.0% | $151.47 | +83.4% | Call | 22160K105 |
| CSCO | CISCO SYS INC | 1,000 | $0 | 0.0% | $24.30 | +50.9% | Call | 17275R102 |
| MDT | MEDTRONIC PLC | 100 | $0 | 0.0% | $65.63 | +37.4% | Call | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $0 | 0.0% | $32.56 | +29.0% | Call | 595017104 |
| EOG | EOG RES INC | 1,000 | $0 | 0.0% | $67.32 | -26.2% | Call | 26875P101 |
| PAAS | PAN AMERN SILVER CORP | 200 | $0 | 0.0% | $16.93 | +22.6% | Call | 697900108 |
| TLT | ISHARES TR | 200 | $0 | 0.0% | $133.79 | — | Put | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 800 | $0 | 0.0% | $107.08 | — | Call | 81369Y407 |
| XBI | SPDR SER TR | 200 | $0 | 0.0% | $79.36 | — | Call | 78464A870 |
| TSN | TYSON FOODS INC | 400 | $0 | 0.0% | $55.35 | +13.2% | Put | 902494103 |
| GLD | SPDR GOLD TRUST | 400 | $0 | 0.0% | $122.20 | — | Call | 78463V107 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $39.41 | -10.4% | Call | 143658300 |
| ET | ENERGY TRANSFER LP | 1,500 | $0 | 0.0% | $13.60 | — | Call | 29273V100 |
| NMIH | NMI HLDGS INC | 200 | $0 | 0.0% | $31.24 | -15.3% | Call | 629209305 |
| XLB | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $54.81 | — | Call | 81369Y100 |
| — | SUNPOWER CORP | 5,300 | $0 | 0.0% | $7.86 | — | Call | 867652406 |
| FCX | FREEPORT-MCMORAN INC | 500 | $0 | 0.0% | $11.71 | -16.4% | Call | 35671D857 |
| — | PLUS THERAPEUTICS INC | 16,200 | $0 | 0.0% | — | — | *W EXP 05/28/202 | 72941H111 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $0 | 0.0% | $180.59 | +0.8% | Call | 502431109 |
| IYR | ISHARES TR | 200 | $0 | 0.0% | $76.55 | — | Call | 464287739 |
| FXI | ISHARES TR | 400 | $0 | 0.0% | $40.49 | — | Call | 464287184 |
| TLT | ISHARES TR | 200 | $0 | 0.0% | $133.79 | — | Call | 464287432 |
| C | CITIGROUP INC | 1,000 | $0 | 0.0% | $42.31 | +28.1% | Call | 172967424 |
| CAT | CATERPILLAR INC DEL | 300 | $0 | 0.0% | $83.47 | +35.8% | Put | 149123101 |
| GLD | SPDR GOLD TRUST | 400 | $0 | 0.0% | $122.20 | — | Put | 78463V107 |
| — | UNITED STATES OIL FUND LP | 5,200 | $0 | 0.0% | $4.21 | — | Call | 91232N108 |
| XLU | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $52.41 | — | Call | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $0 | 0.0% | $151.05 | +40.7% | Call | 084670702 |
| XBI | SPDR SER TR | 200 | $0 | 0.0% | $79.36 | — | Put | 78464A870 |
| HAL | HALLIBURTON CO | 400 | $0 | 0.0% | $34.12 | -54.2% | Call | 406216101 |
| XLB | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $54.81 | — | Put | 81369Y100 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $0 | 0.0% | $19.84 | — | Call | 85571B105 |