Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,247	$611M	4.0%	$318723.75	0.0%	CL A	084670108
AAPL	APPLE INC	1,990,113	$506M	3.3%	$71.07	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,752,448	$452M	2.9%	$238.56	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,620,126	$413M	2.7%	$41.66	+275.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,335,459	$244M	1.6%	$212.55	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	117,250	$229M	1.5%	$96.79	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	5,706,451	$217M	1.4%	$55.31	-23.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,478,000	$194M	1.3%	$77.70	+54.6%	COM	478160104
SCL	STEPAN CO	1,981,045	$175M	1.1%	$83.34	+14.5%	COM	858586100
VOO	VANGUARD INDEX FDS	670,314	$159M	1.0%	$242.28	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	975,136	$147M	1.0%	$104.40	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	1,580,139	$143M	0.9%	$79.70	+30.0%	COM	46625H100
MCD	MCDONALDS CORP	821,664	$136M	0.9%	$122.12	+40.7%	COM	580135101
MRK	MERCK & CO. INC	1,760,661	$135M	0.9%	$37.45	+73.8%	COM	58933Y105
GLD	SPDR GOLD TRUST	894,764	$132M	0.9%	$129.42	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	1,157,264	$127M	0.8%	$62.01	+67.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	2,343,728	$126M	0.8%	$30.70	+33.6%	COM	92343V104
IVV	ISHARES TR	480,983	$124M	0.8%	$256.40	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	1,160,277	$120M	0.8%	$86.63	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	3,398,030	$113M	0.7%	$35.31	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	3,780,408	$110M	0.7%	$12.98	+40.0%	COM	00206R102
INTC	INTEL CORP	1,952,924	$106M	0.7%	$24.44	+114.2%	COM	458140100
BAC	BK OF AMERICA CORP	4,756,400	$101M	0.7%	$25.91	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	349,421	$99.76M	0.6%	$190.04	+46.2%	COM	22160K105
GOOGL	ALPHABET INC	85,857	$99.39M	0.6%	$43.54	+54.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	587,691	$98.23M	0.6%	$124.07	+56.7%	CL A	30303M102
HD	HOME DEPOT INC	501,154	$93.58M	0.6%	$111.61	+70.4%	COM	437076102
KO	COCA COLA CO	2,026,480	$89.65M	0.6%	$33.48	+34.4%	COM	191216100
PEP	PEPSICO INC	730,525	$87.7M	0.6%	$70.79	+59.3%	COM	713448108
AMGN	AMGEN INC	418,897	$84.8M	0.5%	$182.24	0.0%	COM	031162100
GOOG	ALPHABET INC	71,058	$82.52M	0.5%	$45.98	+46.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	521,276	$81.67M	0.5%	$113.31	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	630,598	$81.27M	0.5%	$120.49	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	2,043,846	$80.46M	0.5%	$26.06	+40.7%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	858,996	$80.23M	0.5%	$64.71	+26.5%	CL B	911312106
CVX	CHEVRON CORP NEW	1,101,538	$79.73M	0.5%	$73.11	+4.0%	COM	166764100
V	VISA INC	488,622	$78.67M	0.5%	$99.70	+81.2%	COM CL A	92826C839
IJR	ISHARES TR	1,343,973	$75.39M	0.5%	$82.60	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	2,230,699	$74.78M	0.5%	$38.80	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	639,246	$73.7M	0.5%	$110.60	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	732,326	$72.63M	0.5%	$109.80	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	632,649	$70.1M	0.5%	$102.95	-4.5%	COM	459200101
WMT	WALMART INC	612,699	$69.59M	0.5%	$22.05	+60.4%	COM	931142103
DIS	DISNEY WALT CO	705,470	$68.19M	0.4%	$97.92	+26.1%	COM DISNEY	254687106
BMY	BRISTOL-MYERS SQUIBB CO	1,193,460	$66.57M	0.4%	$40.08	+21.2%	COM	110122108
PFE	PFIZER INC	2,001,108	$65.3M	0.4%	$20.34	+26.9%	COM	717081103
ITOT	ISHARES TR	1,124,022	$64.26M	0.4%	$59.01	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	834,059	$63.59M	0.4%	$50.17	+33.9%	COM	00287Y109
ABT	ABBOTT LABS	803,981	$63.45M	0.4%	$75.33	0.0%	COM	002824100
WFC	WELLS FARGO CO NEW	2,163,064	$62.08M	0.4%	$38.77	-5.5%	COM	949746101
MINT	PIMCO ETF TR	607,208	$60.09M	0.4%	$101.44	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	691,843	$59.95M	0.4%	$85.95	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	342,245	$56.46M	0.4%	$162.60	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	3,939,839	$56.35M	0.4%	$30.58	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	226,034	$56.1M	0.4%	$115.39	+116.4%	COM	91324P102
NEE	NEXTERA ENERGY INC	233,203	$56.02M	0.4%	$30.96	+75.4%	COM	65339F101
VGT	VANGUARD WORLD FDS	263,946	$55.95M	0.4%	$160.20	—	INF TECH ETF	92204A702
BX	BLACKSTONE GROUP INC	1,226,460	$55.92M	0.4%	$39.22	+15.4%	COM CL A	09260D107
QAI	INDEXIQ ETF TR	1,960,132	$55.8M	0.4%	$30.36	—	HEDGE MLTI ETF	45409B107
VBR	VANGUARD INDEX FDS	612,480	$54.38M	0.4%	$127.91	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	383,435	$54.27M	0.4%	$160.46	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	1,040,173	$51.85M	0.3%	$60.16	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	1,177,343	$50.95M	0.3%	$55.36	—	FTSE EUROPE ETF	922042874
SCHM	SCHWAB STRATEGIC TR	1,167,660	$49.23M	0.3%	$45.18	—	US MID-CAP ETF	808524508
MMM	3M CO	360,261	$49.22M	0.3%	$99.38	+6.6%	COM	88579Y101
VNQ	VANGUARD INDEX FDS	703,209	$49.08M	0.3%	$85.97	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	914,418	$48.88M	0.3%	$65.39	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	203,740	$48.23M	0.3%	$21.36	+13.6%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	1,858,736	$48.02M	0.3%	$31.55	—	INTL EQTY ETF	808524805
LLY	LILLY ELI & CO	333,007	$46.24M	0.3%	$71.08	+80.3%	COM	532457108
APD	AIR PRODS & CHEMS INC	230,808	$46.1M	0.3%	$197.04	0.0%	COM	009158106
MA	MASTERCARD INC	184,252	$44.43M	0.3%	$158.46	+81.6%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	589,375	$44.03M	0.3%	$54.20	+1.3%	COM	375558103
VTV	VANGUARD INDEX FDS	493,516	$43.94M	0.3%	$106.81	—	VALUE ETF	922908744
NKE	NIKE INC	528,307	$43.62M	0.3%	$55.03	+56.1%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	128,834	$43.55M	0.3%	$195.65	+71.2%	COM	539830109
PM	PHILIP MORRIS INTL INC	586,695	$42.81M	0.3%	$53.83	+12.8%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	219,280	$42.72M	0.3%	$92.08	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	369,516	$42.28M	0.3%	$155.05	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	1,285,925	$40.94M	0.3%	$35.58	—	PFD AND INCM SEC	464288687
RPG	INVESCO EXCHANGE TRADED FD T	405,459	$40.64M	0.3%	$112.60	—	S&P500 PUR GWT	46137V266
SBUX	STARBUCKS CORP	615,986	$40.5M	0.3%	$41.62	+70.6%	COM	855244109
CMCSA	COMCAST CORP NEW	1,162,442	$39.98M	0.3%	$28.06	+28.5%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	417,272	$39.97M	0.3%	$84.13	+30.9%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	332,233	$39.74M	0.3%	$115.44	0.0%	COM	030420103
IJH	ISHARES TR	269,679	$38.72M	0.3%	$183.93	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	481,595	$38.68M	0.3%	$61.36	—	TECHNOLOGY	81369Y803
SCHE	SCHWAB STRATEGIC TR	1,858,395	$38.46M	0.2%	$26.34	—	EMRG MKTEQ ETF	808524706
DGRW	WISDOMTREE TR	984,000	$38.28M	0.2%	$34.41	—	US QTLY DIV GRT	97717X669
PNC	PNC FINL SVCS GROUP INC	398,403	$38.14M	0.2%	$65.23	+66.1%	COM	693475105
BND	VANGUARD BD INDEX FDS	434,442	$37.08M	0.2%	$83.22	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC DEL	316,168	$36.66M	0.2%	$68.92	+64.5%	COM	149123101
HON	HONEYWELL INTL INC	274,086	$36.62M	0.2%	$84.81	+61.0%	COM	438516106
AXP	AMERICAN EXPRESS CO	427,060	$36.59M	0.2%	$107.60	0.0%	COM	025816109
MO	ALTRIA GROUP INC	931,377	$36.09M	0.2%	$30.24	-8.9%	COM	02209S103
STPZ	PIMCO ETF TR	691,819	$35.78M	0.2%	$52.11	—	1-5 US TIP IDX	72201R205
UNP	UNION PAC CORP	250,020	$35.21M	0.2%	$97.49	+48.7%	COM	907818108
—	ISHARES GOLD TRUST	2,281,500	$34.37M	0.2%	$14.12	—	ISHARES	464285105
MDY	SPDR S&P MIDCAP 400 ETF TR	128,438	$33.75M	0.2%	$338.02	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FDS	406,180	$33.37M	0.2%	$79.73	—	SHORT TRM BOND	921937827
CRM	SALESFORCE COM INC	231,792	$33.34M	0.2%	$120.12	+41.0%	COM	79466L302
NVDA	NVIDIA CORP	125,021	$32.95M	0.2%	$3.46	+81.7%	COM	67066G104
SO	SOUTHERN CO	599,458	$32.45M	0.2%	$33.44	+50.9%	COM	842587107
SYK	STRYKER CORP	195,366	$32.44M	0.2%	$131.74	+39.1%	COM	863667101
ZTS	ZOETIS INC	274,937	$32.4M	0.2%	$61.09	+105.1%	CL A	98978V103
BA	BOEING CO	218,293	$32.37M	0.2%	$272.82	0.0%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	703,200	$32.19M	0.2%	$60.35	—	COM	931427108
IXUS	ISHARES TR	682,096	$32.08M	0.2%	$58.11	—	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	234,160	$32.02M	0.2%	$141.95	0.0%	COM	053015103
FTSM	FIRST TR EXCHANGE-TRADED FD	538,041	$31.77M	0.2%	$60.01	—	FIRST TR ENH NEW	33739Q408
—	MAGELLAN MIDSTREAM PRTNRS LP	870,591	$31.75M	0.2%	$57.63	—	COM UNIT RP LP	559080106
RSP	INVESCO EXCHANGE TRADED FD T	375,690	$31.56M	0.2%	$102.52	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	583,797	$31.53M	0.2%	$58.77	—	MSCI MIN VOL ETF	46429B697
ORCL	ORACLE CORP	645,654	$31.19M	0.2%	$36.14	+31.5%	COM	68389X105
MDLZ	MONDELEZ INTL INC	615,047	$30.82M	0.2%	$31.14	+50.0%	CL A	609207105
FLOT	ISHARES TR	626,883	$30.55M	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	343,906	$30.45M	0.2%	$84.36	—	SBI HEALTHCARE	81369Y209
IUSG	ISHARES TR	523,415	$29.9M	0.2%	$50.72	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	689,966	$29.78M	0.2%	$66.84	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	178,769	$29.22M	0.2%	$134.50	+31.6%	SHS CLASS A	G1151C101
IVE	ISHARES TR	291,776	$28.09M	0.2%	$105.74	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVRG ETF	128,056	$28.07M	0.2%	$216.11	—	UT SER 1	78467X109
IJK	ISHARES TR	155,797	$27.79M	0.2%	$215.19	—	S&P MC 400GR ETF	464287606
DUK	DUKE ENERGY CORP NEW	343,466	$27.78M	0.2%	$55.51	+31.0%	COM NEW	26441C204
ADBE	ADOBE INC	85,590	$27.28M	0.2%	$122.30	+179.7%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	1,289,079	$26.82M	0.2%	$24.00	—	SBI INT-FINL	81369Y605
SCHO	SCHWAB STRATEGIC TR	517,525	$26.78M	0.2%	$50.50	—	SHT TM US TRES	808524862
QCOM	QUALCOMM INC	393,523	$26.64M	0.2%	$48.26	+49.0%	COM	747525103
LQD	ISHARES TR	214,897	$26.54M	0.2%	$121.95	—	IBOXX INV CP ETF	464287242
SRE	SEMPRA ENERGY	234,616	$26.51M	0.2%	$38.92	+50.0%	COM	816851109
VEU	VANGUARD INTL EQUITY INDEX F	633,475	$25.97M	0.2%	$46.45	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	640,364	$25.89M	0.2%	$52.01	—	CORE MSCI EMKT	46434G103
—	GLAXOSMITHKLINE PLC	673,886	$25.56M	0.2%	$41.01	—	SPONSORED ADR	37733W105
VB	VANGUARD INDEX FDS	218,500	$25.2M	0.2%	$146.15	—	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	464,283	$25.2M	0.2%	$52.05	—	US AGGREGATE B	808524839
USB	US BANCORP DEL	731,146	$25.19M	0.2%	$37.08	+0.4%	COM NEW	902973304
DHR	DANAHER CORPORATION	180,642	$25.06M	0.2%	$78.11	+68.1%	COM	235851102
ICSH	ISHARES TR	501,003	$25.02M	0.2%	$50.00	—	ULTR SH TRM BD	46434V878
KMB	KIMBERLY CLARK CORP	193,163	$24.72M	0.2%	$71.19	+57.5%	COM	494368103
VYM	VANGUARD WHITEHALL FDS	349,324	$24.71M	0.2%	$77.31	—	HIGH DIV YLD	921946406
KMI	KINDER MORGAN INC DEL	1,773,477	$24.68M	0.2%	$13.34	+0.2%	COM	49456B101
ARKK	ARK ETF TR	560,972	$24.67M	0.2%	$44.23	—	INNOVATION ETF	00214Q104
MDT	MEDTRONIC PLC	272,743	$24.62M	0.2%	$69.27	+30.2%	SHS	G5960L103
NOBL	PROSHARES TR	425,640	$24.53M	0.2%	$62.82	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK INC	55,555	$24.44M	0.2%	$414.80	—	COM	09247X101
SCHX	SCHWAB STRATEGIC TR	396,049	$24.26M	0.2%	$62.33	—	US LRG CAP ETF	808524201
XLU	SELECT SECTOR SPDR TR	437,182	$24.2M	0.2%	$53.66	—	SBI INT-UTILS	81369Y886
CL	COLGATE PALMOLIVE CO	353,381	$23.46M	0.2%	$48.68	+26.4%	COM	194162103
TOTL	SSGA ACTIVE ETF TR	459,289	$22.02M	0.1%	$48.80	—	SPDR TR TACTIC	78467V848
BIV	VANGUARD BD INDEX FDS	243,056	$21.73M	0.1%	$87.28	—	INTERMED TERM	921937819
VPL	VANGUARD INTL EQUITY INDEX F	393,250	$21.69M	0.1%	$66.20	—	FTSE PACIFIC ETF	922042866
BIL	SPDR SER TR	236,518	$21.68M	0.1%	$91.63	—	SPDR BLOOMBERG	78468R663
SGOL	ABERDEEN STD GOLD ETF TR	1,420,965	$21.52M	0.1%	$24.17	—	PHYSCL GOLD SHS	00326A104
MGK	VANGUARD WORLD FD	168,872	$21.45M	0.1%	$93.69	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MFG LTD	448,678	$21.43M	0.1%	$33.39	—	SPONSORED ADS	874039100
IUSV	ISHARES TR	462,891	$21.38M	0.1%	$55.18	—	CORE S&P US VLU	464287663
MRSH	MARSH & MCLENNAN COS INC	242,622	$20.97M	0.1%	$57.64	+68.9%	COM	571748102
MUSA	MURPHY USA INC	248,640	$20.96M	0.1%	$53.00	+90.3%	COM	626755102
VO	VANGUARD INDEX FDS	159,068	$20.93M	0.1%	$145.68	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	138,970	$20.9M	0.1%	$150.05	—	SML CP GRW ETF	922908595
—	CERNER CORP	330,308	$20.8M	0.1%	$59.63	—	COM	156782104
GIS	GENERAL MLS INC	394,098	$20.8M	0.1%	$34.69	+24.8%	COM	370334104
XLI	SELECT SECTOR SPDR TR	352,253	$20.79M	0.1%	$65.49	—	SBI INT-INDS	81369Y704
VV	VANGUARD INDEX FDS	173,888	$20.6M	0.1%	$112.63	—	LARGE CAP ETF	922908637
MET	METLIFE INC	662,267	$20.23M	0.1%	$33.49	+8.8%	COM	59156R108
XLP	SELECT SECTOR SPDR TR	370,513	$20.18M	0.1%	$55.18	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	38,456	$20.15M	0.1%	$15.16	+173.5%	COM	88160R101
GD	GENERAL DYNAMICS CORP	150,572	$19.93M	0.1%	$141.83	+2.2%	COM	369550108
MGV	VANGUARD WORLD FD	301,904	$19.92M	0.1%	$67.00	—	MEGA CAP VAL ETF	921910840
DGRO	ISHARES TR	595,240	$19.38M	0.1%	$34.69	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	238,024	$19.26M	0.1%	$89.12	—	USA QUALITY FCTR	46432F339
TXN	TEXAS INSTRS INC	192,245	$19.13M	0.1%	$59.04	+72.1%	COM	882508104
CVS	CVS HEALTH CORP	321,291	$19.06M	0.1%	$59.54	-7.1%	COM	126650100
NFLX	NETFLIX INC	50,155	$18.89M	0.1%	$25.45	+39.0%	COM	64110L106
EEM	ISHARES TR	550,381	$18.79M	0.1%	$39.69	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	191,256	$18.75M	0.1%	$106.94	—	SBI CONS DISCR	81369Y407
MUB	ISHARES TR	165,298	$18.68M	0.1%	$109.94	—	NATIONAL MUN ETF	464288414
CHD	CHURCH & DWIGHT INC	290,039	$18.61M	0.1%	$45.66	+45.1%	COM	171340102
TJX	TJX COS INC NEW	385,398	$18.44M	0.1%	$43.70	+22.1%	COM	872540109
C	CITIGROUP INC	436,906	$18.34M	0.1%	$46.33	+17.0%	COM NEW	172967424
CME	CME GROUP INC	104,592	$18.08M	0.1%	$93.24	+71.2%	COM	12572Q105
NVS	NOVARTIS A G	219,413	$18.03M	0.1%	$80.02	—	SPONSORED ADR	66987V109
IWV	ISHARES TR	120,597	$17.88M	0.1%	$152.60	—	RUSSELL 3000 ETF	464287689
NXST	NEXSTAR MEDIA GROUP INC	304,395	$17.57M	0.1%	$77.95	+12.6%	CL A	65336K103
—	RAYTHEON CO	133,760	$17.55M	0.1%	$125.86	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	61,733	$17.51M	0.1%	$146.67	+111.7%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW	120,158	$17.35M	0.1%	$74.83	+53.5%	COM	22822V101
SHYG	ISHARES TR	425,316	$17.34M	0.1%	$45.13	—	0-5YR HI YL CP	46434V407
ET	ENERGY TRANSFER LP	3,752,943	$17.26M	0.1%	$14.37	—	COM UT LTD PTN	29273V100
SCZ	ISHARES TR	373,997	$16.74M	0.1%	$53.03	—	EAFE SML CP ETF	464288273
AEP	AMERICAN ELEC PWR CO INC	208,505	$16.67M	0.1%	$76.54	0.0%	COM	025537101
UCON	FIRST TR EXCHNG TRADED FD VI	690,001	$16.66M	0.1%	$25.78	—	TCW UNCONSTRAI	33740F888
SDY	SPDR SER TR	207,149	$16.55M	0.1%	$88.10	—	S&P DIVID ETF	78464A763
XLC	SELECT SECTOR SPDR TR	371,670	$16.45M	0.1%	$48.67	—	COMMUNICATION	81369Y852
LYB	LYONDELLBASELL INDUSTRIES N	331,454	$16.41M	0.1%	$54.66	-9.2%	SHS - A -	N53745100
EXAS	EXACT SCIENCES CORP	280,841	$16.29M	0.1%	$24.79	+227.5%	COM	30063P105
ISRG	INTUITIVE SURGICAL INC	33,249	$16.28M	0.1%	$163.52	+12.0%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	116,096	$16.11M	0.1%	$56.14	+84.7%	COM	253868103
VXF	VANGUARD INDEX FDS	175,124	$15.88M	0.1%	$108.02	—	EXTEND MKT ETF	922908652
—	PROSHARES TR	570,134	$15.78M	0.1%	$27.55	—	SHORT S&P 500 NE	74347B425
AMT	AMERICAN TOWER CORP NEW	72,278	$15.73M	0.1%	$100.17	+96.9%	COM	03027X100
MU	MICRON TECHNOLOGY INC	372,839	$15.69M	0.1%	$34.39	+47.5%	COM	595112103
MTUM	ISHARES TR	146,899	$15.64M	0.1%	$93.94	—	USA MOMENTUM FCT	46432F396
ACWX	ISHARES TR	414,946	$15.62M	0.1%	$42.86	—	MSCI ACWI EX US	464288240
CMI	CUMMINS INC	115,285	$15.56M	0.1%	$113.15	+19.1%	COM	231021106
FVD	FIRST TR VALUE LINE DIVID IN	559,856	$15.5M	0.1%	$32.06	—	SHS	33734H106
NOC	NORTHROP GRUMMAN CORP	50,959	$15.43M	0.1%	$196.18	+60.8%	COM	666807102
—	J P MORGAN EXCHANGE-TRADED F	811,146	$15.43M	0.1%	$21.63	—	BETABULDRS CDA	46641Q696
LOW	LOWES COS INC	179,054	$15.4M	0.1%	$67.23	+46.2%	COM	548661107
DVY	ISHARES TR	206,385	$15.17M	0.1%	$83.84	—	SELECT DIVID ETF	464287168
RPV	INVESCO EXCHANGE TRADED FD T	374,831	$14.98M	0.1%	$61.14	—	S&P500 PUR VAL	46137V258
IWN	ISHARES TR	181,278	$14.87M	0.1%	$113.29	—	RUS 2000 VAL ETF	464287630
SCHB	SCHWAB STRATEGIC TR	245,841	$14.82M	0.1%	$60.99	—	US BRD MKT ETF	808524102
ETN	EATON CORP PLC	189,428	$14.72M	0.1%	$59.50	+38.9%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	31,788	$14.62M	0.1%	$116.40	+47.1%	COM	824348106
BOND	PIMCO ETF TR	137,612	$14.61M	0.1%	$106.10	—	ACTIVE BD ETF	72201R775
NSC	NORFOLK SOUTHERN CORP	99,774	$14.57M	0.1%	$98.10	+66.8%	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	167,074	$14.55M	0.1%	$89.32	—	INT-TERM CORP	92206C870
ADM	ARCHER DANIELS MIDLAND CO	409,182	$14.4M	0.1%	$34.54	0.0%	COM	039483102
TLT	ISHARES TR	85,675	$14.06M	0.1%	$137.64	—	20 YR TR BD ETF	464287432
FBND	FIDELITY	266,489	$13.79M	0.1%	$49.72	—	TOTAL BD ETF	316188309
—	BROADCOM INC	14,710	$13.75M	0.1%	$1142.61	—	8% CNV PFD SER A	11135F200
DXCM	DEXCOM INC	50,124	$13.5M	0.1%	$29.00	+114.6%	COM	252131107
IWL	ISHARES TR	217,082	$13.36M	0.1%	$42.75	—	RUS TOP 200 ETF	464289446
SPYG	SPDR SER TR	371,798	$13.29M	0.1%	$37.71	—	PRTFLO S&P500 GW	78464A409
ARCC	ARES CAPITAL CORP	1,228,195	$13.24M	0.1%	$8.16	+17.3%	COM	04010L103
VTIP	VANGUARD MALVERN FDS	271,645	$13.23M	0.1%	$48.74	—	STRM INFPROIDX	922020805
TFC	TRUIST FINL CORP	428,584	$13.22M	0.1%	$40.63	-11.5%	COM	89832Q109
—	ISHARES TR	498,050	$12.77M	0.1%	$25.01	—	IBONDS DEC2023	46435G318
—	ISHARES TR	502,750	$12.76M	0.1%	$25.47	—	IBONDS SEP2020	46434V571
STT	STATE STR CORP	240,154	$12.75M	0.1%	$53.05	+7.9%	COM	857477103
UAUG	INNOVATOR ETFS TR	538,158	$12.72M	0.1%	$23.77	—	S&P 500 ULTRA	45782C672
VMBS	VANGUARD SCOTTSDALE FDS	232,150	$12.65M	0.1%	$52.72	—	MORTG-BACK SEC	92206C771
CGBD	TCG BDC INC	2,420,461	$12.63M	0.1%	$6.53	-15.0%	COM	872280102
NEAR	ISHARES U S ETF TR	260,300	$12.62M	0.1%	$49.79	—	SHT MAT BD ETF	46431W507
IGSB	ISHARES TR	240,380	$12.57M	0.1%	$60.02	—	SH TR CRPORT ETF	464288646
PRF	INVESCO EXCHANGE TRADED FD T	135,175	$12.49M	0.1%	$111.57	—	FTSE RAFI 1000	46137V613
TIP	ISHARES TR	105,429	$12.41M	0.1%	$114.11	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	270,897	$12.3M	0.1%	$48.17	0.0%	COM	007903107
XLRE	SELECT SECTOR SPDR TR	395,570	$12.26M	0.1%	$35.20	—	RL EST SEL SEC	81369Y860
RSPF	INVESCO EXCHANGE TRADED FD T	389,714	$12.24M	0.1%	$42.69	—	S&P500 EQL FIN	46137V340
IEI	ISHARES TR	91,261	$12.18M	0.1%	$130.48	—	3 7 YR TREAS BD	464288661
MXL	MAXLINEAR INC	1,008,429	$11.77M	0.1%	$11.41	+46.9%	COM	57776J100
CSX	CSX CORP	204,269	$11.71M	0.1%	$12.27	+75.7%	COM	126408103
—	GENERAL ELECTRIC CO	1,457,900	$11.61M	0.1%	$22.38	—	COM	369604103
ENB	ENBRIDGE INC	394,270	$11.47M	0.1%	$23.15	+8.0%	COM	29250N105
MS	MORGAN STANLEY	336,853	$11.42M	0.1%	$32.71	+19.7%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	208,658	$11.41M	0.1%	$104.30	-17.4%	COM	828806109
JPST	J P MORGAN EXCHANGE-TRADED F	229,159	$11.37M	0.1%	$50.24	—	ULTRA SHRT INC	46641Q837
ITA	ISHARES TR	78,790	$11.29M	0.1%	$156.96	—	US AER DEF ETF	464288760
IYH	ISHARES TR	59,936	$11.25M	0.1%	$185.98	—	US HLTHCARE ETF	464287762
ACWI	ISHARES TR	179,017	$11.2M	0.1%	$66.29	—	MSCI ACWI ETF	464288257
DE	DEERE & CO	80,596	$11.15M	0.1%	$98.26	+48.3%	COM	244199105
IJT	ISHARES TR	80,134	$11.07M	0.1%	$173.07	—	S&P SML 600 GWT	464287887
—	ISHARES TR	441,410	$11.05M	0.1%	$25.20	—	IBONDS DEC23 ETF	46434VAX8
MUNI	PIMCO ETF TR	200,973	$10.97M	0.1%	$53.65	—	INTER MUN BD ACT	72201R866
BKNG	BOOKING HLDGS INC	8,182	$10.93M	0.1%	$1909.74	-9.6%	COM	09857L108
VDC	VANGUARD WORLD FDS	78,520	$10.83M	0.1%	$136.86	—	CONSUM STP ETF	92204A207
BAX	BAXTER INTL INC	133,275	$10.81M	0.1%	$76.74	0.0%	COM	071813109
—	ISHARES TR	435,790	$10.81M	0.1%	$25.05	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	437,120	$10.77M	0.1%	$25.05	—	IBONDS DEC21 ETF	46434VBK5
WPC	WP CAREY INC	184,329	$10.75M	0.1%	$72.77	—	COM	92936U109
SYY	SYSCO CORP	235,297	$10.75M	0.1%	$47.64	+23.5%	COM	871829107
—	MAXIM INTEGRATED PRODS INC	221,699	$10.75M	0.1%	$46.70	—	COM	57772K101
—	OUTFRONT MEDIA INC	779,467	$10.49M	0.1%	$22.21	—	COM	69007J106
ITW	ILLINOIS TOOL WKS INC	73,321	$10.42M	0.1%	$90.56	+63.0%	COM	452308109
A	AGILENT TECHNOLOGIES INC	145,019	$10.37M	0.1%	$70.70	+9.1%	COM	00846U101
BDX	BECTON DICKINSON & CO	44,976	$10.34M	0.1%	$224.95	0.0%	COM	075887109
—	BARRICK GOLD CORPORATION	565,413	$10.32M	0.1%	$18.25	—	COM	067901108
SPLV	INVESCO EXCHANGE-TRADED FD T	219,768	$10.3M	0.1%	$47.43	—	S&P500 LOW VOL	46138E354
XBI	SPDR SER TR	133,083	$10.3M	0.1%	$84.91	—	S&P BIOTECH	78464A870
IGPT	INVESCO EXCHANGE TRADED FD T	118,867	$10.2M	0.1%	$78.41	—	DYNMC SOFTWARE	46137V639
GSLC	GOLDMAN SACHS ETF TR	193,551	$10.12M	0.1%	$49.89	—	ACTIVEBETA US LG	381430503
SIVR	ABERDEEN STD SILVER ETF TR	745,745	$10.11M	0.1%	$13.56	—	PHYSCL SILVR SHS	003264108
—	ISHARES TR	406,627	$10.05M	0.1%	$24.72	—	IBONDS DEC24 ETF	46434VBG4
CB	CHUBB LIMITED	90,293	$10.05M	0.1%	$117.92	+10.6%	COM	H1467J104
GOVT	ISHARES TR	357,777	$10.03M	0.1%	$26.30	—	US TREAS BD ETF	46429B267
DG	DOLLAR GEN CORP NEW	65,423	$9.9M	0.1%	$78.56	+81.2%	COM	256677105
—	WISDOMTREE TR	389,318	$9.769M	0.1%	$25.08	—	FLOATNG RAT TREA	97717X628
EMR	EMERSON ELEC CO	204,253	$9.744M	0.1%	$48.47	+19.2%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	79,079	$9.626M	0.1%	$96.67	+27.4%	COM	31620M106
LPG	DORIAN LPG LTD	1,101,998	$9.597M	0.1%	$10.26	+15.1%	SHS USD	Y2106R110
HYG	ISHARES TR	124,395	$9.556M	0.1%	$87.28	—	IBOXX HI YD ETF	464288513
CI	CIGNA CORP NEW	53,933	$9.55M	0.1%	$174.56	+1.6%	COM	125523100
—	GENMARK DIAGNOSTICS INC	2,293,136	$9.45M	0.1%	$11.23	—	COM	372309104
SCHA	SCHWAB STRATEGIC TR	182,889	$9.437M	0.1%	$62.49	—	US SML CAP ETF	808524607
DJCO	DAILY JOURNAL CORP	41,338	$9.437M	0.1%	$228.34	+15.0%	COM	233912104
VONG	VANGUARD SCOTTSDALE FDS	61,118	$9.432M	0.1%	$154.24	—	VNG RUS1000GRW	92206C680
SPGI	S&P GLOBAL INC	37,997	$9.302M	0.1%	$183.05	+42.7%	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	51,198	$9.219M	0.1%	$179.99	+1.1%	COM	502431109
SCHW	SCHWAB CHARLES CORP	273,471	$9.206M	0.1%	$29.66	+30.4%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	59,506	$9.19M	0.1%	$182.63	+1.0%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	113,511	$9.152M	0.1%	$64.55	+30.1%	COM	45866F104
—	ALPS ETF TR	2,586,003	$8.88M	0.1%	$9.76	—	ALERIAN MLP	00162Q866
HUBG	HUB GROUP INC	194,890	$8.862M	0.1%	$22.57	+11.1%	CL A	443320106
FHI	FEDERATED HERMES INC	464,692	$8.844M	0.1%	$19.00	+18.3%	CL B	314211103
ALL	ALLSTATE CORP	96,084	$8.805M	0.1%	$94.25	0.0%	COM	020002101
IWS	ISHARES TR	137,316	$8.798M	0.1%	$80.21	—	RUS MDCP VAL ETF	464287473
JPIB	J P MORGAN EXCHANGE-TRADED F	186,093	$8.768M	0.1%	$49.70	—	GLOBAL BD OPRT	46641Q852
EMB	ISHARES TR	91,221	$8.766M	0.1%	$111.92	—	JPMORGAN USD EMG	464288281
—	SWITCH INC	606,593	$8.753M	0.1%	$14.82	—	CL A	87105L104
EMLP	FIRST TR EXCHANGE-TRADED FD	491,471	$8.728M	0.1%	$23.61	—	NO AMER ENERGY	33738D101
ASML	ASML HOLDING N V	33,353	$8.728M	0.1%	$156.86	—	N Y REGISTRY SHS	N07059210
QLTA	ISHARES TR	157,892	$8.713M	0.1%	$55.17	—	A RATE CP BD ETF	46429B291
—	EXCHANGE LISTED FDS TR	301,461	$8.682M	0.1%	$31.58	—	KNLDG LD WD ETF	30151E608
IWO	ISHARES TR	54,792	$8.666M	0.1%	$191.45	—	RUS 2000 GRW ETF	464287648
DEO	DIAGEO P L C	67,783	$8.607M	0.1%	$118.27	—	SPON ADR NEW	25243Q205
BNDX	VANGUARD CHARLOTTE FDS	151,082	$8.502M	0.1%	$55.52	—	INTL BD IDX ETF	92203J407
NMFC	NEW MTN FIN CORP	1,236,504	$8.42M	0.1%	$6.42	-0.2%	COM	647551100
TLH	ISHARES TR	50,152	$8.42M	0.1%	$154.77	—	10-20 YR TRS ETF	464288653
ECON	COLUMBIA ETF TR II	431,422	$8.418M	0.1%	$22.58	—	EMRG MARKETS ETF	19762B509
BBRE	J P MORGAN EXCHANGE-TRADED F	129,623	$8.37M	0.1%	$84.69	—	BETBULD MSCI	46641Q738
BP	BP PLC	343,004	$8.353M	0.1%	$24.35	—	SPONSORED ADR	055622104
—	LANDMARK INFRASTRUCTURE LP	789,102	$8.337M	0.1%	$16.77	—	COM UNIT LTD	51508J108
D	DOMINION ENERGY INC	115,123	$8.316M	0.1%	$50.87	+24.1%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	394,198	$8.285M	0.1%	$21.13	—	BULSHS 2020 CB	46138J502
DTD	WISDOMTREE TR	105,518	$8.263M	0.1%	$80.24	—	US TOTAL DIVIDND	97717W109
CLX	CLOROX CO DEL	47,159	$8.166M	0.1%	$81.54	+70.1%	COM	189054109
—	CANADIAN PAC RY LTD	37,185	$8.164M	0.1%	$167.86	—	COM	13645T100
ADSK	AUTODESK INC	52,117	$8.143M	0.1%	$183.53	0.0%	COM	052769106
IP	INTL PAPER CO	261,613	$8.117M	0.1%	$32.12	-11.3%	COM	460146103
USRT	ISHARES TR	206,076	$8.079M	0.1%	$41.60	—	CRE U S REIT ETF	464288521
PHO	INVESCO EXCHANGE TRADED FD T	257,453	$8.064M	0.1%	$37.53	—	WATER RES ETF	46137V142
—	INVESCO EXCH TRD SLF IDX FD	363,613	$8.053M	0.1%	$24.64	—	BULSHS 2021 HY	46138J809
PLPC	PREFORMED LINE PRODS CO	158,917	$7.919M	0.1%	$52.32	+1.1%	COM	740444104
IGV	ISHARES TR	37,641	$7.911M	0.1%	$193.18	—	EXPANDED TECH	464287515
PGR	PROGRESSIVE CORP OHIO	106,819	$7.884M	0.1%	$60.59	+7.8%	COM	743315103
—	NUVEEN QUALITY MUNCP INCOME	574,122	$7.883M	0.1%	$13.67	—	COM	67066V101
IYW	ISHARES TR	38,569	$7.877M	0.1%	$104.72	—	U.S. TECH ETF	464287721
CNC	CENTENE CORP DEL	132,973	$7.871M	0.1%	$49.14	+23.5%	COM	15135B101
AFL	AFLAC INC	229,656	$7.858M	0.1%	$39.67	0.0%	COM	001055102
IDXX	IDEXX LABS INC	32,423	$7.851M	0.1%	$191.58	+36.2%	COM	45168D104
DLTR	DOLLAR TREE INC	104,996	$7.709M	0.0%	$101.92	-16.5%	COM	256746108
—	WESTERN AST INFL LKD OPP & I	806,497	$7.708M	0.0%	$11.01	—	COM	95766R104
—	NUVEEN INT DUR QUAL MUN TRM	576,553	$7.687M	0.0%	$12.47	—	COM	670677103
—	NUVEEN AMT FREE QLTY MUN INC	565,236	$7.649M	0.0%	$13.42	—	COM	670657105
VCSH	VANGUARD SCOTTSDALE FDS	96,049	$7.603M	0.0%	$79.81	—	SHRT TRM CORP BD	92206C409
FE	FIRSTENERGY CORP	190,286	$7.602M	0.0%	$35.07	+3.6%	COM	337932107
—	DISCOVERY INC	387,538	$7.534M	0.0%	$30.11	—	COM SER A	25470F104
BIP	BROOKFIELD INFRAST PARTNERS	208,261	$7.493M	0.0%	$39.75	—	LP INT UNIT	G16252101
SCHP	SCHWAB STRATEGIC TR	130,076	$7.458M	0.0%	$54.99	—	US TIPS ETF	808524870
PNQI	INVESCO EXCHANGE TRADED FD T	58,818	$7.415M	0.0%	$126.07	—	NASDAQ INTERNT	46137V530
CHTR	CHARTER COMMUNICATIONS INC N	16,985	$7.401M	0.0%	$228.34	+114.2%	CL A	16119P108
FTSL	FIRST TR EXCHANGE-TRADED FD	176,630	$7.387M	0.0%	$47.02	—	SENIOR LN FD	33738D309
PTH	INVESCO EXCHANGE TRADED FD T	86,412	$7.384M	0.0%	$85.45	—	DWA HEALTHCARE	46137V852
DAL	DELTA AIR LINES INC DEL	258,918	$7.383M	0.0%	$47.77	+0.5%	COM NEW	247361702
HEZU	ISHARES TR	312,641	$7.381M	0.0%	$29.69	—	CUR HD EURZN ETF	46434V639
LULU	LULULEMON ATHLETICA INC	38,848	$7.376M	0.0%	$146.77	+52.4%	COM	550021109
IVZ	INVESCO LTD	812,482	$7.365M	0.0%	$14.97	-21.8%	SHS	G491BT108
GBDC	GOLUB CAP BDC INC	584,347	$7.347M	0.0%	$9.04	+1.4%	COM	38173M102
DIN	DINE BRANDS GLOBAL INC	256,567	$7.345M	0.0%	$57.12	0.0%	COM	254423106
—	ACTIVISION BLIZZARD INC	122,810	$7.295M	0.0%	$53.59	—	COM	00507V109
IQLT	ISHARES TR	281,997	$7.293M	0.0%	$29.72	—	INTL QLTY FACTOR	46434V456
VIGI	VANGUARD WHITEHALL FDS	124,557	$7.273M	0.0%	$59.75	—	INTL DVD ETF	921946810
BIIB	BIOGEN INC	22,960	$7.243M	0.0%	$278.58	+8.9%	COM	09062X103
OMC	OMNICOM GROUP INC	131,678	$7.236M	0.0%	$57.15	+0.0%	COM	681919106
NDAQ	NASDAQ INC	76,197	$7.225M	0.0%	$28.05	+16.1%	COM	631103108
—	INVESCO EXCHANGE-TRADED FD T	229,380	$7.157M	0.0%	$33.82	—	S&P 500 EX RAT	46138E388
ASHR	DBX ETF TR	275,019	$7.136M	0.0%	$28.53	—	XTRACK HRVST CSI	233051879
TROW	PRICE T ROWE GROUP INC	73,048	$7.133M	0.0%	$80.59	+18.6%	COM	74144T108
PTF	INVESCO EXCHANGE TRADED FD T	105,409	$7.117M	0.0%	$72.68	—	DWA TECHNOLOGY	46137V811
SCHD	SCHWAB STRATEGIC TR	157,921	$7.089M	0.0%	$51.12	—	US DIVIDEND EQ	808524797
QEMM	SPDR INDEX SHS FDS	150,253	$7.041M	0.0%	$51.44	—	MSCI EMRG MKTS	78463X426
—	NUVEEN NEW YORK AMT QLT MUNI	562,423	$7.025M	0.0%	$12.75	—	COM	670656107
VLO	VALERO ENERGY CORP	154,356	$6.993M	0.0%	$50.40	+13.5%	COM	91913Y100
IWP	ISHARES TR	57,105	$6.941M	0.0%	$116.29	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	225,280	$6.936M	0.0%	$42.95	-4.6%	COM	20825C104
SCHG	SCHWAB STRATEGIC TR	86,897	$6.919M	0.0%	$63.75	—	US LCAP GR ETF	808524300
PBW	INVESCO EXCHANGE TRADED FD T	255,757	$6.85M	0.0%	$29.60	—	WILDERHIL CLAN	46137V134
IJS	ISHARES TR	67,357	$6.72M	0.0%	$112.71	—	SP SMCP600VL ETF	464287879
NOW	SERVICENOW INC	23,475	$6.716M	0.0%	$45.68	+36.9%	COM	81762P102
—	NUVEEN INTER DURATION MN TMF	516,406	$6.713M	0.0%	$12.64	—	COM	670671106
PID	INVESCO EXCHANGE TRADED FD T	588,223	$6.696M	0.0%	$11.38	—	INTL DIVI ACHI	46137V548
FNV	FRANCO NEVADA CORP	67,453	$6.683M	0.0%	$101.73	+1.2%	COM	351858105
AXON	AXON ENTERPRISE INC	94,302	$6.664M	0.0%	$29.75	+151.7%	COM	05464C101
—	SEAGATE TECHNOLOGY PLC	135,739	$6.615M	0.0%	$44.30	—	SHS	G7945M107
—	ROYAL DUTCH SHELL PLC	188,986	$6.59M	0.0%	$55.45	—	SPONS ADR A	780259206
FNDB	SCHWAB STRATEGIC TR	212,167	$6.514M	0.0%	$31.90	—	SCHWAB FDT US BM	808524789
PPL	PPL CORP	263,610	$6.494M	0.0%	$23.42	+7.6%	COM	69351T106
CDW	CDW CORP	68,950	$6.484M	0.0%	$68.10	+67.4%	COM	12514G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	139,499	$6.484M	0.0%	$55.11	-1.1%	CL A	192446102
ONEQ	FIDELITY COMWLTH TR	21,654	$6.466M	0.0%	$301.94	—	NDQ CP IDX TRK	315912808
LDOS	LEIDOS HOLDINGS INC	70,093	$6.409M	0.0%	$36.92	+152.5%	COM	525327102
IYR	ISHARES TR	91,852	$6.394M	0.0%	$74.87	—	U.S. REAL ES ETF	464287739
CDL	VICTORY PORTFOLIOS II	181,329	$6.391M	0.0%	$35.25	—	VCSHS US LRG CAP	92647N865
BBIO	BRIDGEBIO PHARMA INC	220,308	$6.39M	0.0%	$31.01	0.0%	COM	10806X102
BIDU	BAIDU INC	62,517	$6.303M	0.0%	$100.82	—	SPON ADR REP A	056752108
BK	BANK NEW YORK MELLON CORP	186,844	$6.288M	0.0%	$35.37	0.0%	COM	064058100
SMOG	VANECK VECTORS ETF TR	103,382	$6.241M	0.0%	$61.10	—	LOW CARBN ENERGY	92189F502
IBB	ISHARES TR	57,825	$6.232M	0.0%	$141.19	—	NASDAQ BIOTECH	464287556
—	SPDR SER TR	127,699	$6.181M	0.0%	$83.17	—	S&P 600 SML CAP	78464A813
PSI	INVESCO EXCHANGE TRADED FD T	113,779	$6.178M	0.0%	$66.73	—	DYNMC SEMICNDT	46137V647
PCAR	PACCAR INC	101,060	$6.173M	0.0%	$28.52	+34.0%	COM	693718108
ISTB	ISHARES TR	120,685	$6.092M	0.0%	$49.95	—	CORE 1 5 YR USD	46432F859
ESGU	ISHARES TR	104,857	$6.023M	0.0%	$58.17	—	ESG MSCI USA ETF	46435G425
STIP	ISHARES TR	60,075	$5.977M	0.0%	$100.70	—	0-5 YR TIPS ETF	46429B747
—	INVESCO EXCH TRD SLF IDX FD	282,826	$5.972M	0.0%	$20.96	—	BULSHS 2022 CB	46138J882
—	ROYAL DUTCH SHELL PLC	181,854	$5.953M	0.0%	$56.68	—	SPON ADR B	780259107
—	PIONEER NAT RES CO	84,439	$5.925M	0.0%	$164.39	—	COM	723787107
ED	CONSOLIDATED EDISON INC	75,767	$5.922M	0.0%	$55.55	+27.5%	COM	209115104
DOCU	DOCUSIGN INC	63,910	$5.898M	0.0%	$56.78	+41.6%	COM	256163106
EL	LAUDER ESTEE COS INC	37,034	$5.896M	0.0%	$109.66	+62.8%	CL A	518439104
OBDC	OWL ROCK CAPITAL CORPORATION	505,893	$5.838M	0.0%	$7.80	-3.1%	COM	69121K104
INTU	INTUIT	25,234	$5.814M	0.0%	$163.73	+59.3%	COM	461202103
EXC	EXELON CORP	157,421	$5.791M	0.0%	$23.75	+7.2%	COM	30161N101
LMBS	FIRST TR EXCHANGE-TRADED FD	113,157	$5.775M	0.0%	$51.45	—	FST LOW OPPT EFT	33739Q200
EQIX	EQUINIX INC	9,260	$5.767M	0.0%	$492.33	+8.9%	COM	29444U700
REGN	REGENERON PHARMACEUTICALS	11,931	$5.756M	0.0%	$373.59	+9.8%	COM	75886F107
RWM	PROSHARES TR	118,444	$5.71M	0.0%	$48.21	—	SHRT RUSSELL2000	74348A210
RING	ISHARES INC	294,057	$5.651M	0.0%	$20.16	—	MSCI GBL GOLD MN	46434G855
EZM	WISDOMTREE TR	211,823	$5.593M	0.0%	$51.60	—	US MIDCAP FUND	97717W570
UOCT	INNOVATOR ETFS TR	243,015	$5.591M	0.0%	$24.94	—	S&P 500 ULTRA	45782C821
—	ISHARES TR	213,187	$5.576M	0.0%	$26.17	—	IBONDS DEC	46435U697
GLW	CORNING INC	270,366	$5.516M	0.0%	$21.44	+3.0%	COM	219350105
—	ISHARES TR	211,476	$5.502M	0.0%	$26.02	—	IBONDS DEC2022	46435G755
—	ISHARES TR	215,587	$5.502M	0.0%	$25.74	—	IBONDS DEC2021	46435G789
VXUS	VANGUARD STAR FDS	130,836	$5.491M	0.0%	$50.80	—	VG TL INTL STK F	921909768
EWD	ISHARES INC	214,441	$5.484M	0.0%	$30.12	—	MSCI SWEDEN ETF	464286756
XHE	SPDR SER TR	76,279	$5.466M	0.0%	$54.45	—	HLTH CR EQUIP	78464A581
HDV	ISHARES TR	76,263	$5.454M	0.0%	$81.87	—	CORE HIGH DV ETF	46429B663
RY	ROYAL BK CDA	88,418	$5.427M	0.0%	$74.62	-0.6%	COM	780087102
FAST	FASTENAL CO	173,288	$5.424M	0.0%	$12.69	+19.5%	COM	311900104
VFH	VANGUARD WORLD FDS	107,007	$5.422M	0.0%	$63.64	—	FINANCIALS ETF	92204A405
ORLY	O REILLY AUTOMOTIVE INC NEW	17,895	$5.416M	0.0%	$18.30	+39.7%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	151,961	$5.411M	0.0%	$38.35	+19.9%	COM	844741108
—	EYEPOINT PHARMACEUTICALS INC	5,284,688	$5.39M	0.0%	$1.98	—	COM	30233G100
XEL	XCEL ENERGY INC	88,870	$5.361M	0.0%	$31.34	+73.1%	COM	98389B100
ILMN	ILLUMINA INC	19,577	$5.342M	0.0%	$236.29	+18.3%	COM	452327109
SOXX	ISHARES TR	26,050	$5.34M	0.0%	$205.24	—	PHLX SEMICND ETF	464287523
HUM	HUMANA INC	16,939	$5.34M	0.0%	$205.62	+55.6%	COM	444859102
—	UNILEVER N V	109,324	$5.322M	0.0%	$49.10	—	N Y SHS NEW	904784709
CBRL	CRACKER BARREL OLD CTRY STOR	63,874	$5.284M	0.0%	$109.73	-0.1%	COM	22410J106
RS	RELIANCE STEEL & ALUMINUM CO	60,507	$5.282M	0.0%	$76.59	+39.3%	COM	759509102
EFAV	ISHARES TR	85,219	$5.276M	0.0%	$69.16	—	MIN VOL EAFE ETF	46429B689
STZ	CONSTELLATION BRANDS INC	36,756	$5.264M	0.0%	$158.47	+1.0%	CL A	21036P108
NEO	NEOGENOMICS INC	190,045	$5.249M	0.0%	$7.34	+308.2%	COM NEW	64049M209
—	INVESCO EXCH TRD SLF IDX FD	241,034	$5.221M	0.0%	$24.45	—	BULSHS 2022 HY	46138J874
—	STEELCASE INC	525,753	$5.21M	0.0%	$16.17	—	CL A	858155203
SCHV	SCHWAB STRATEGIC TR	117,398	$5.202M	0.0%	$50.92	—	US LCAP VA ETF	808524409
KNOP	KNOT OFFSHORE PARTNERS LP	509,737	$5.195M	0.0%	$11.78	-5.5%	COM UNITS	Y48125101
SSO	PROSHARES TR	58,291	$5.186M	0.0%	$102.78	—	PSHS ULT S&P 500	74347R107
IEF	ISHARES TR	42,415	$5.148M	0.0%	$115.47	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	105,700	$5.123M	0.0%	$71.07	0.0%	Put	037833100
PANW	PALO ALTO NETWORKS INC	31,455	$5.119M	0.0%	$24.07	+45.0%	COM	697435105
VT	VANGUARD INTL EQUITY INDEX F	81,528	$5.116M	0.0%	$71.04	—	TT WRLD ST ETF	922042742
BCSF	BAIN CAP SPECIALTY FIN INC	549,760	$5.094M	0.0%	$9.03	-3.6%	COM	05684B107
ROST	ROSS STORES INC	58,439	$5.057M	0.0%	$85.10	+18.4%	COM	778296103
TRGP	TARGA RES CORP	731,325	$5.052M	0.0%	$36.96	-29.3%	COM	87612G101
CHKP	CHECK POINT SOFTWARE TECH LT	49,921	$5.031M	0.0%	$87.19	+22.8%	ORD	M22465104
GPC	GENUINE PARTS CO	74,310	$5.011M	0.0%	$65.43	+14.9%	COM	372460105
—	INVESCO EXCH TRD SLF IDX FD	223,295	$5.008M	0.0%	$22.91	—	BULSHS 2023 HY	46138J858
CAG	CONAGRA BRANDS INC	169,484	$4.974M	0.0%	$25.00	-5.8%	COM	205887102
VOX	VANGUARD WORLD FDS	64,939	$4.948M	0.0%	$84.63	—	COMM SRVC ETF	92204A884
MCK	MCKESSON CORP	36,441	$4.925M	0.0%	$129.29	+8.9%	COM	58155Q103
XYZ	SQUARE INC	94,051	$4.924M	0.0%	$65.08	+5.1%	CL A	852234103
OKTA	OKTA INC	40,102	$4.897M	0.0%	$69.87	+79.6%	CL A	679295105
EIRL	ISHARES TR	155,184	$4.875M	0.0%	$43.47	—	MSCI IRELAND ETF	46429B507
—	ALLERGAN PLC	27,431	$4.856M	0.0%	$188.46	—	SHS	G0177J108
WM	WASTE MGMT INC DEL	52,332	$4.845M	0.0%	$58.30	+78.7%	COM	94106L109
DOV	DOVER CORP	57,641	$4.842M	0.0%	$58.77	+66.4%	COM	260003108
DOW	DOW INC	165,900	$4.84M	0.0%	$36.03	-15.1%	COM	260557103
FHLC	FIDELITY COVINGTON TR	112,673	$4.829M	0.0%	$49.22	—	MSCI HLTH CARE I	316092600
—	PROSHARES TR	231,397	$4.828M	0.0%	$20.86	—	PSHS SH MSCI EMR	74347R396
ALGN	ALIGN TECHNOLOGY INC	27,711	$4.82M	0.0%	$239.46	0.0%	COM	016255101
WEC	WEC ENERGY GROUP INC	54,214	$4.783M	0.0%	$53.66	+48.1%	COM	92939U106
EXPE	EXPEDIA GROUP INC	84,686	$4.758M	0.0%	$116.45	-18.4%	COM NEW	30212P303
BJRI	BJS RESTAURANTS INC	340,800	$4.737M	0.0%	$32.00	0.0%	COM	09180C106
EWJ	ISHARES INC	95,312	$4.708M	0.0%	$55.86	—	MSCI JPN ETF NEW	46434G822
CNI	CANADIAN NATL RY CO	60,280	$4.683M	0.0%	$64.40	+21.0%	COM	136375102
—	TE CONNECTIVITY LTD	74,640	$4.68M	0.0%	$69.15	—	REG SHS	H84989104
IWC	ISHARES TR	69,828	$4.673M	0.0%	$71.12	—	MICRO-CAP ETF	464288869
NVO	NOVO-NORDISK A S	77,603	$4.663M	0.0%	$43.64	—	ADR	670100205
SPYV	SPDR SER TR	177,724	$4.6M	0.0%	$33.31	—	PRTFLO S&P500 VL	78464A508
XYL	XYLEM INC	70,398	$4.6M	0.0%	$60.16	+22.1%	COM	98419M100
CRWD	CROWDSTRIKE HLDGS INC	82,209	$4.578M	0.0%	$55.91	+1.0%	CL A	22788C105
—	IAC INTERACTIVECORP	25,441	$4.561M	0.0%	$208.02	—	COM	44919P508
PTON	PELOTON INTERACTIVE INC	171,111	$4.546M	0.0%	$27.77	+0.1%	CL A COM	70614W100
MPC	MARATHON PETE CORP	192,225	$4.542M	0.0%	$41.14	-6.8%	COM	56585A102
EFV	ISHARES TR	127,066	$4.532M	0.0%	$37.67	—	EAFE VALUE ETF	464288877
KR	KROGER CO	149,408	$4.501M	0.0%	$22.93	+13.0%	COM	501044101
—	BROOKFIELD ASSET MGMT INC	101,010	$4.466M	0.0%	$41.39	—	CL A LTD VT SH	112585104
SLB	SCHLUMBERGER LTD	329,358	$4.452M	0.0%	$46.82	-46.0%	COM	806857108
MPLX	MPLX LP	382,917	$4.448M	0.0%	$31.81	—	COM UNIT REP LTD	55336V100
IT	GARTNER INC	44,672	$4.423M	0.0%	$123.67	+10.8%	COM	366651107
SJM	SMUCKER J M CO	39,711	$4.403M	0.0%	$90.31	-2.3%	COM NEW	832696405
BBY	BEST BUY INC	76,921	$4.388M	0.0%	$62.44	0.0%	COM	086516101
EFX	EQUIFAX INC	36,556	$4.367M	0.0%	$114.37	+21.6%	COM	294429105
XLE	SELECT SECTOR SPDR TR	150,624	$4.366M	0.0%	$64.33	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	26,206	$4.35M	0.0%	$161.60	—	HEALTH CAR ETF	92204A504
SHV	ISHARES TR	39,174	$4.348M	0.0%	$110.40	—	SHORT TREAS BD	464288679
WTW	WILLIS TOWERS WATSON PLC LTD	25,599	$4.339M	0.0%	$113.53	+59.9%	SHS	G96629103
JPEM	J P MORGAN EXCHANGE-TRADED F	108,267	$4.301M	0.0%	$51.73	—	DIV RTN EM EQT	46641Q308
ECL	ECOLAB INC	27,422	$4.296M	0.0%	$121.73	+44.8%	COM	278865100
VGSH	VANGUARD SCOTTSDALE FDS	68,746	$4.281M	0.0%	$61.34	—	SHORT TERM TREAS	92206C102
HQY	HEALTHEQUITY INC	84,539	$4.275M	0.0%	$34.38	+93.2%	COM	42226A107
FTV	FORTIVE CORP	77,413	$4.271M	0.0%	$46.83	-9.0%	COM	34959J108
PSX	PHILLIPS 66	79,430	$4.263M	0.0%	$58.62	+8.8%	COM	718546104
SPYM	SPDR SER TR	140,800	$4.258M	0.0%	$46.68	—	PORTFOLIO S&P500	78464A854
BEN	FRANKLIN RESOURCES INC	254,476	$4.248M	0.0%	$22.36	-23.5%	COM	354613101
CEVA	CEVA INC	169,905	$4.203M	0.0%	$35.37	-21.6%	COM	157210105
GH	GUARDANT HEALTH INC	60,368	$4.201M	0.0%	$76.53	+0.3%	COM	40131M109
BSJO	INVESCO EXCH TRD SLF IDX FD	188,880	$4.191M	0.0%	$22.19	—	BULSHS 2024 HY	46138J833
PAYX	PAYCHEX INC	66,510	$4.183M	0.0%	$36.17	+86.4%	COM	704326107
—	FIREEYE INC	396,875	$4.179M	0.0%	$21.95	—	COM	31816Q101
FXH	FIRST TR EXCHANGE TRADED FD	56,268	$4.164M	0.0%	$64.61	—	HLTH CARE ALPH	33734X143
QRVO	QORVO INC	51,644	$4.162M	0.0%	$69.26	+44.4%	COM	74736K101
—	INVITAE CORP	303,750	$4.149M	0.0%	$8.00	—	COM	46185L103
PH	PARKER HANNIFIN CORP	31,772	$4.122M	0.0%	$149.97	+11.1%	COM	701094104
CBOE	CBOE GLOBAL MARKETS INC	46,090	$4.112M	0.0%	$62.34	+65.9%	COM	12503M108
VONE	VANGUARD SCOTTSDALE FDS	34,924	$4.095M	0.0%	$128.53	—	VNG RUS1000IDX	92206C730
—	TWITTER INC	167,394	$4.093M	0.0%	$30.67	—	COM	90184L102
OUNZ	VANECK MERK GOLD TRUST	265,099	$4.081M	0.0%	$11.59	—	GOLD TRUST	921078101
VLUE	ISHARES TR	64,675	$4.074M	0.0%	$87.18	—	EDGE MSCI USA VL	46432F388
WMB	WILLIAMS COS INC	286,187	$4.042M	0.0%	$19.15	-27.0%	COM	969457100
FENY	FIDELITY COVINGTON TR	536,264	$4.017M	0.0%	$11.49	—	MSCI ENERGY IDX	316092402
ACWV	ISHARES INC	49,840	$4.009M	0.0%	$80.49	—	MIN VOL GBL ETF	464286525
Z	ZILLOW GROUP INC	111,279	$4.007M	0.0%	$40.05	+15.3%	CL C CAP STK	98954M200
—	CENTURYLINK INC	424,058	$3.997M	0.0%	$14.75	—	COM	156700106
XMUIX	BLACKROCK MUNI INTER DR FD I	306,330	$3.997M	0.0%	$13.25	—	COM	09253X102
EFZ	PROSHARES TR	132,806	$3.96M	0.0%	$29.82	—	PSHS SH MSCI EAF	74347R370
GPN	GLOBAL PMTS INC	27,329	$3.957M	0.0%	$134.97	+29.1%	COM	37940X102
RMD	RESMED INC	26,879	$3.954M	0.0%	$65.82	+130.2%	COM	761152107
ESGE	ISHARES INC	144,020	$3.933M	0.0%	$28.95	—	ESG MSCI EM ETF	46434G863
—	AMPLIFY ETF TR	201,502	$3.915M	0.0%	$19.43	—	EASI TACTICAL	032108706
PEG	PUBLIC SVC ENTERPRISE GRP IN	87,043	$3.9M	0.0%	$36.49	+21.0%	COM	744573106
VDE	VANGUARD WORLD FDS	101,761	$3.893M	0.0%	$42.81	—	ENERGY ETF	92204A306
CWI	SPDR INDEX SHS FDS	197,452	$3.883M	0.0%	$29.89	—	MSCI ACWI EXUS	78463X848
MAIN	MAIN STR CAP CORP	188,224	$3.86M	0.0%	$34.03	+9.9%	COM	56035L104
TCOM	TRIP COM GROUP LTD	165,536	$3.853M	0.0%	$33.47	—	ADS	89677Q107
VNO	VORNADO RLTY TR	106,871	$3.848M	0.0%	$69.18	—	SH BEN INT	929042109
—	MACQUARIE INFRASTRUCTURE COR	150,006	$3.829M	0.0%	$49.03	—	COM	55608B105
MC	MOELIS & CO	136,021	$3.828M	0.0%	$23.62	-7.0%	CL A	60786M105
IGF	ISHARES TR	111,291	$3.787M	0.0%	$42.73	—	GLB INFRASTR ETF	464288372
VMC	VULCAN MATLS CO	34,863	$3.77M	0.0%	$60.78	+99.9%	COM	929160109
XAR	SPDR SER TR	49,398	$3.764M	0.0%	$71.48	—	AEROSPACE DEF	78464A631
IGIB	ISHARES TR	68,849	$3.763M	0.0%	$59.12	—	INTRM TR CRP ETF	464288638
—	WESTROCK CO	132,443	$3.741M	0.0%	$42.88	—	COM	96145D105
—	SILK RD MED INC	118,609	$3.734M	0.0%	$34.17	—	COM	82710M100
KMPR	KEMPER CORP DEL	49,887	$3.712M	0.0%	$72.90	+2.8%	COM	488401100
EBAY	EBAY INC	122,361	$3.678M	0.0%	$31.42	+0.3%	COM	278642103
BTI	BRITISH AMERN TOB PLC	107,511	$3.669M	0.0%	$42.20	—	SPONSORED ADR	110448107
—	NIELSEN HLDGS PLC	291,816	$3.668M	0.0%	$23.65	—	SHS EUR	G6518L108
—	MATCH GROUP INC	55,335	$3.664M	0.0%	$35.16	—	COM	57665R106
IXN	ISHARES TR	20,082	$3.664M	0.0%	$154.34	—	GLOBAL TECH ETF	464287291
MEAR	ISHARES U S ETF TR	73,138	$3.643M	0.0%	$50.14	—	SHT MAT MUN ETF	46431W838
PRFZ	INVESCO EXCHANGE TRADED FD T	40,549	$3.634M	0.0%	$131.42	—	FTSE RAFI 1500	46137V597
BF/B	BROWN FORMAN CORP	65,085	$3.607M	0.0%	$32.50	+78.0%	CL B	115637209
UFEB	INNOVATOR ETFS TR	160,562	$3.606M	0.0%	$22.46	—	S&P 500 ULTRA	45782C425
LBTYAUSD	LIBERTY GLOBAL PLC	218,203	$3.6M	0.0%	$28.38	—	SHS CL A	G5480U104
VRSK	VERISK ANALYTICS INC	25,481	$3.559M	0.0%	$120.74	+25.0%	COM	92345Y106
SNY	SANOFI	81,480	$3.556M	0.0%	$47.12	—	SPONSORED ADR	80105N105
AMAT	APPLIED MATLS INC	77,346	$3.547M	0.0%	$54.36	0.0%	COM	038222105
BR	BROADRIDGE FINL SOLUTIONS IN	37,213	$3.534M	0.0%	$84.56	+22.0%	COM	11133T103
EZU	ISHARES INC	115,277	$3.518M	0.0%	$41.59	—	MSCI EURZONE ETF	464286608
FSLR	FIRST SOLAR INC	97,961	$3.509M	0.0%	$56.80	-16.3%	COM	336433107
BALL	BALL CORP	53,995	$3.491M	0.0%	$65.30	0.0%	COM	058498106
SCHH	SCHWAB STRATEGIC TR	107,180	$3.475M	0.0%	$42.89	—	US REIT ETF	808524847
MAN	MANPOWERGROUP INC	65,185	$3.459M	0.0%	$78.34	+6.3%	COM	56418H100
AES	AES CORP	254,154	$3.458M	0.0%	$11.09	+30.6%	COM	00130H105
INCO	COLUMBIA ETF TR II	112,071	$3.452M	0.0%	$33.65	—	INDIA CONSMR ETF	19762B707
AAXJ	ISHARES TR	58,147	$3.45M	0.0%	$71.71	—	MSCI AC ASIA ETF	464288182
XSW	SPDR SER TR	42,138	$3.45M	0.0%	$74.50	—	COMP SOFTWARE	78464A599
—	VARIAN MED SYS INC	33,564	$3.437M	0.0%	$117.06	—	COM	92220P105
ONC	BEIGENE LTD	28,022	$3.424M	0.0%	$121.84	—	SPONSORED ADR	07725L102
SHOP	SHOPIFY INC	8,076	$3.389M	0.0%	$19.84	+127.2%	CL A	82509L107
VFC	V F CORP	62,540	$3.379M	0.0%	$71.61	+8.8%	COM	918204108
UBER	UBER TECHNOLOGIES INC	120,767	$3.37M	0.0%	$38.84	-15.3%	COM	90353T100
PBA	PEMBINA PIPELINE CORP	178,402	$3.36M	0.0%	$23.71	-0.9%	COM	706327103
LOB	LIVE OAK BANCSHARES INC	268,803	$3.351M	0.0%	$19.21	-17.6%	COM	53803X105
FDX	FEDEX CORP	27,689	$3.346M	0.0%	$116.86	+7.9%	COM	31428X106
TSEM	TOWER SEMICONDUCTOR LTD	210,473	$3.32M	0.0%	$17.77	+17.2%	SHS NEW	M87915274
IYY	ISHARES TR	25,846	$3.308M	0.0%	$119.92	—	DOW JONES US ETF	464287846
—	ANSYS INC	14,142	$3.292M	0.0%	$171.21	—	COM	03662Q105
NEM	NEWMONT CORP	72,278	$3.275M	0.0%	$31.64	+19.8%	COM	651639106
KRE	SPDR SER TR	100,223	$3.265M	0.0%	$51.40	—	S&P REGL BKG	78464A698
VONV	VANGUARD SCOTTSDALE FDS	37,586	$3.258M	0.0%	$109.12	—	VNG RUS1000VAL	92206C714
FNF	FIDELITY NATIONAL FINANCIAL	130,815	$3.252M	0.0%	$27.26	+10.0%	FNF GROUP COM	31620R303
—	EATON VANCE TX MGD DIV EQ IN	348,162	$3.252M	0.0%	$10.64	—	COM	27828N102
ROK	ROCKWELL AUTOMATION INC	21,550	$3.25M	0.0%	$127.13	+31.6%	COM	773903109
ABM	ABM INDS INC	131,688	$3.227M	0.0%	$30.57	0.0%	COM	000957100
SRLN	SSGA ACTIVE ETF TR	81,125	$3.226M	0.0%	$45.45	—	BLKSTN GSOSRLN	78467V608
CSL	CARLISLE COS INC	25,694	$3.223M	0.0%	$87.19	+58.4%	COM	142339100
MAR	MARRIOTT INTL INC NEW	42,624	$3.19M	0.0%	$98.20	+21.8%	CL A	571903202
RDWR	RADWARE LTD	150,750	$3.176M	0.0%	$23.17	+1.5%	ORD	M81873107
WPM	WHEATON PRECIOUS METALS CORP	114,635	$3.167M	0.0%	$26.03	+3.6%	COM	962879102
XSD	SPDR SER TR	37,518	$3.146M	0.0%	$63.45	—	S&P SEMICNDCTR	78464A862
TD	TORONTO DOMINION BK ONT	74,332	$3.144M	0.0%	$46.62	+10.0%	COM NEW	891160509
APAM	ARTISAN PARTNERS ASSET MGMT	146,457	$3.144M	0.0%	$13.91	+27.7%	CL A	04316A108
MKC	MCCORMICK & CO INC	22,293	$3.143M	0.0%	$37.24	+85.2%	COM NON VTG	579780206
VOT	VANGUARD INDEX FDS	24,593	$3.128M	0.0%	$128.49	—	MCAP GR IDXVIP	922908538
—	INVESCO EXCH TRD SLF IDX FD	148,415	$3.12M	0.0%	$20.87	—	BULSHS 2021 CB	46138J700
LW	LAMB WESTON HLDGS INC	54,668	$3.116M	0.0%	$49.72	+50.5%	COM	513272104
SAP	SAP SE	28,272	$3.113M	0.0%	$112.12	—	SPON ADR	803054204
—	APACHE CORP	747,695	$3.112M	0.0%	$4.16	—	COM	037411105
WDAY	WORKDAY INC	23,713	$3.106M	0.0%	$125.03	+34.8%	CL A	98138H101
—	WESTERN ASSET MANAGED MUNS F	258,755	$3.093M	0.0%	$13.18	—	COM	95766M105
SUSA	ISHARES TR	28,156	$3.091M	0.0%	$114.57	—	MSCI USA ESG SLC	464288802
CWB	SPDR SER TR	63,795	$3.055M	0.0%	$52.34	—	BLMBRG BRC CNVRT	78464A359
FFBC	FIRST FINL BANCORP OH	204,294	$3.047M	0.0%	$22.92	-27.2%	COM	320209109
FXI	ISHARES TR	80,846	$3.034M	0.0%	$38.73	—	CHINA LG-CAP ETF	464287184
GDX	VANECK VECTORS ETF TR	132,248	$3.034M	0.0%	$22.70	—	GOLD MINERS ETF	92189F106
NDSN	NORDSON CORP	22,433	$3.022M	0.0%	$94.84	+52.3%	COM	655663102
HSY	HERSHEY CO	22,687	$3.012M	0.0%	$86.99	+47.7%	COM	427866108
PPA	INVESCO EXCHANGE TRADED FD T	60,369	$3.007M	0.0%	$55.55	—	AEROSPACE DEFN	46137V100
AZO	AUTOZONE INC	3,526	$3.004M	0.0%	$1039.21	0.0%	COM	053332102
VGIT	VANGUARD SCOTTSDALE FDS	42,484	$2.998M	0.0%	$65.88	—	INTER TERM TREAS	92206C706
L	LOEWS CORP	85,967	$2.996M	0.0%	$46.13	-0.3%	COM	540424108
—	INVESCO EXCH TRD SLF IDX FD	144,600	$2.994M	0.0%	$20.63	—	BULSHS 2024 CB	46138J841
WTTR	SELECT ENERGY SVCS INC	923,905	$2.984M	0.0%	$6.32	—	CL A COM	81617J301
XNTK	SPDR SER TR	40,711	$2.982M	0.0%	$72.26	—	NYSE TECH ETF	78464A102
—	ETF MANAGERS TR	83,032	$2.973M	0.0%	$28.45	—	PRIME CYBR SCRTY	26924G201
—	LINDE PLC	17,107	$2.961M	0.0%	$163.75	—	SHS	G5494J103
SFBS	SERVISFIRST BANCSHARES INC	100,849	$2.956M	0.0%	$25.92	+22.1%	COM	81768T108
GT	GOODYEAR TIRE & RUBR CO	511,305	$2.94M	0.0%	$17.99	-39.3%	COM	382550101
SRPT	SAREPTA THERAPEUTICS INC	30,023	$2.936M	0.0%	$28.87	+296.0%	COM	803607100
—	J P MORGAN EXCHANGE-TRADED F	108,664	$2.934M	0.0%	$27.00	—	US AGGREGATE	46641Q613
NVR	NVR INC	1,139	$2.924M	0.0%	$2745.53	+30.6%	COM	62944T105
XLB	SELECT SECTOR SPDR TR	64,915	$2.923M	0.0%	$57.23	—	SBI MATERIALS	81369Y100
VNM	VANECK VECTORS ETF TR	279,652	$2.917M	0.0%	$14.75	—	VIETNAM ETF	92189F817
—	TEMPLETON GLOBAL INCOME FD	544,140	$2.906M	0.0%	$6.36	—	COM	880198106
QLYS	QUALYS INC	33,432	$2.906M	0.0%	$82.70	+1.5%	COM	74758T303
SWKS	SKYWORKS SOLUTIONS INC	32,356	$2.888M	0.0%	$62.30	+48.7%	COM	83088M102
ELV	ANTHEM INC	12,715	$2.884M	0.0%	$251.41	0.0%	COM	036752103
ES	EVERSOURCE ENERGY	36,551	$2.863M	0.0%	$45.62	+54.9%	COM	30040W108
—	SPLUNK INC	22,413	$2.838M	0.0%	$111.36	—	COM	848637104
FICO	FAIR ISAAC CORP	9,193	$2.829M	0.0%	$196.22	+87.7%	COM	303250104
IDV	ISHARES TR	124,874	$2.822M	0.0%	$31.78	—	INTL SEL DIV ETF	464288448
SPOT	SPOTIFY TECHNOLOGY S A	23,234	$2.819M	0.0%	$142.63	-0.8%	SHS	L8681T102
ING	ING GROEP N.V.	552,702	$2.81M	0.0%	$10.49	—	SPONSORED ADR	456837103
EWM	ISHARES INC	120,896	$2.807M	0.0%	$28.60	—	MSCI MLY ETF NEW	46434G814
EOG	EOG RES INC	78,158	$2.804M	0.0%	$65.96	-24.7%	COM	26875P101
—	J P MORGAN EXCHANGE-TRADED F	148,405	$2.803M	0.0%	$23.06	—	DIVERSIFIED ET	46641Q803
—	FS KKR CAPITAL CORP	933,220	$2.802M	0.0%	$5.97	—	COM	302635107
—	NUVEEN NEW YORK QLT MUN INC	213,094	$2.8M	0.0%	$12.69	—	COM	67066X107
COF	CAPITAL ONE FINL CORP	55,484	$2.8M	0.0%	$78.73	+0.9%	COM	14040H105
OKE	ONEOK INC NEW	128,036	$2.79M	0.0%	$38.13	+8.0%	COM	682680103
—	ATHENEX INC	359,457	$2.781M	0.0%	$12.88	—	COM	04685N103
TRP	TC ENERGY CORP	62,710	$2.772M	0.0%	$35.78	+4.3%	COM	87807B107
PFEB	INNOVATOR ETFS TR	127,394	$2.764M	0.0%	$21.70	—	S&P 500 POWER	45782C417
BOCT	INNOVATOR ETFS TR	123,166	$2.759M	0.0%	$25.13	—	S&P 500 BUFETF	45782C771
HCA	HCA HEALTHCARE INC	30,578	$2.755M	0.0%	$104.93	+17.6%	COM	40412C101
GOOS	CANADA GOOSE HOLDINGS INC	139,180	$2.753M	0.0%	$40.30	-30.6%	SHS SUB VTG	135086106
EFG	ISHARES TR	38,719	$2.742M	0.0%	$73.13	—	EAFE GRWTH ETF	464288885
ARKG	ARK ETF TR	86,355	$2.704M	0.0%	$29.16	—	GENOMIC REV ETF	00214Q302
DELL	DELL TECHNOLOGIES INC	67,550	$2.689M	0.0%	$24.60	-14.0%	CL C	24703L202
—	HAWAIIAN HOLDINGS INC	260,411	$2.687M	0.0%	$26.62	—	COM	419879101
VRP	INVESCO EXCHANGE-TRADED FD T	124,961	$2.679M	0.0%	$25.14	—	VAR RATE PFD	46138G870
—	BLACKROCK TAX MUNICPAL BD TR	122,101	$2.667M	0.0%	$21.30	—	SHS	09248X100
AMP	AMERIPRISE FINL INC	26,058	$2.664M	0.0%	$108.89	+23.0%	COM	03076C106
JAZZ	JAZZ PHARMACEUTICALS PLC	26,408	$2.63M	0.0%	$141.33	-8.5%	SHS USD	G50871105
SLQD	ISHARES TR	52,068	$2.621M	0.0%	$50.24	—	0-5YR INVT GR CP	46434V100
O	REALTY INCOME CORP	52,671	$2.62M	0.0%	$36.72	+41.2%	COM	756109104
JYNT	JOINT CORP	239,680	$2.6M	0.0%	$4.92	+198.0%	COM	47973J102
HPE	HEWLETT PACKARD ENTERPRISE C	267,616	$2.598M	0.0%	$11.43	-5.2%	COM	42824C109
MSCI	MSCI INC	8,943	$2.581M	0.0%	$203.44	+31.3%	COM	55354G100
—	KANSAS CITY SOUTHERN	20,250	$2.58M	0.0%	$104.24	—	COM NEW	485170302
FISV	FISERV INC	27,149	$2.574M	0.0%	$77.58	+43.2%	COM	337738108
NICE	NICE LTD	18,101	$2.573M	0.0%	$88.97	—	SPONSORED ADR	653656108
PAA	PLAINS ALL AMERN PIPELINE L	486,029	$2.564M	0.0%	$36.93	—	UNIT LTD PARTN	726503105
VCR	VANGUARD WORLD FDS	17,539	$2.548M	0.0%	$161.35	—	CONSUM DIS ETF	92204A108
VTR	VENTAS INC	95,172	$2.545M	0.0%	$42.11	-6.4%	COM	92276F100
CAH	CARDINAL HEALTH INC	53,078	$2.542M	0.0%	$42.19	+4.9%	COM	14149Y108
MOAT	VANECK VECTORS ETF TR	58,191	$2.542M	0.0%	$44.52	—	MORNINGSTAR WIDE	92189F643
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,357	$2.537M	0.0%	$95.24	+3.6%	CL A	98980L101
KCE	SPDR SER TR	55,558	$2.521M	0.0%	$54.74	—	S&P CAP MKTS	78464A771
CMS	CMS ENERGY CORP	42,825	$2.517M	0.0%	$36.14	+48.5%	COM	125896100
WHR	WHIRLPOOL CORP	29,341	$2.512M	0.0%	$128.97	+1.9%	COM	963320106
TFI	SPDR SER TR	50,087	$2.506M	0.0%	$49.60	—	NUVEEN BRC MUNIC	78468R721
ALC	ALCON INC	49,627	$2.503M	0.0%	$57.87	-2.1%	ORD SHS	H01301128
DHI	D R HORTON INC	73,072	$2.501M	0.0%	$46.00	+6.4%	COM	23331A109
KIE	SPDR SER TR	100,261	$2.5M	0.0%	$42.25	—	S&P INS ETF	78464A789
OEF	ISHARES TR	21,020	$2.496M	0.0%	$102.21	—	S&P 100 ETF	464287101
FDL	FIRST TR MORNINGSTAR DIVID L	111,250	$2.484M	0.0%	$27.12	—	SHS	336917109
ZBH	ZIMMER BIOMET HOLDINGS INC	24,572	$2.482M	0.0%	$101.44	+23.1%	COM	98956P102
STE	STERIS PLC	17,780	$2.482M	0.0%	$116.56	+21.8%	SHS USD	G8473T100
SPMD	SPDR SER TR	97,931	$2.481M	0.0%	$42.50	—	PORTFOLIO S&P400	78464A847
CW	CURTISS WRIGHT CORP	26,823	$2.479M	0.0%	$108.07	+15.5%	COM	231561101
HYD	VANECK VECTORS ETF TR	47,209	$2.467M	0.0%	$59.40	—	HIGH YLD MUN ETF	92189H409
SAIC	SCIENCE APPLICATNS INTL CP N	33,042	$2.466M	0.0%	$39.58	+110.9%	COM	808625107
—	INVESCO EXCH TRD SLF IDX FD	118,849	$2.465M	0.0%	$20.47	—	BULSHS 2023 CB	46138J866
UGI	UGI CORP NEW	92,092	$2.455M	0.0%	$47.84	-20.8%	COM	902681105
EMN	EASTMAN CHEM CO	52,761	$2.452M	0.0%	$53.13	-2.3%	COM	277432100
EES	WISDOMTREE TR	109,747	$2.445M	0.0%	$43.52	—	US SMALLCAP FUND	97717W562
QTEC	FIRST TR NASDAQ-100 TECH IND	28,775	$2.43M	0.0%	$82.99	—	SHS	337345102
SABR	SABRE CORP	412,226	$2.423M	0.0%	$19.78	-15.4%	COM	78573M104
AXP	AMERICAN EXPRESS CO	63,900	$2.416M	0.0%	$107.60	0.0%	Put	025816109
—	SLACK TECHNOLOGIES INC	89,990	$2.41M	0.0%	$25.36	—	COM CL A	83088V102
IAGG	ISHARES TR	44,229	$2.408M	0.0%	$54.17	—	CORE INTL AGGR	46435G672
KHC	KRAFT HEINZ CO	97,547	$2.398M	0.0%	$36.48	-43.3%	COM	500754106
SPEM	SPDR INDEX SHS FDS	84,151	$2.395M	0.0%	$33.36	—	PORTFOLIO EMG MK	78463X509
SHM	SPDR SER TR	48,924	$2.392M	0.0%	$48.18	—	NUVEEN BLMBRG SR	78468R739
JCI	JOHNSON CTLS INTL PLC	88,291	$2.388M	0.0%	$32.94	+0.1%	SHS	G51502105
VRTX	VERTEX PHARMACEUTICALS INC	9,969	$2.379M	0.0%	$150.45	+52.5%	COM	92532F100
PJAN	INNOVATOR ETFS TR	94,759	$2.373M	0.0%	$25.68	—	S&P 500 POWER	45782C508
—	BLACK KNIGHT INC	40,669	$2.365M	0.0%	$57.40	—	COM	09215C105
—	LAM RESEARCH CORP	9,835	$2.363M	0.0%	$179.84	—	COM	512807108
FLRN	SPDR SER TR	80,854	$2.363M	0.0%	$30.56	—	BLOMBERG BRC INV	78468R200
SUB	ISHARES TR	22,223	$2.355M	0.0%	$105.55	—	SHRT NAT MUN ETF	464288158
EWC	ISHARES INC	107,532	$2.348M	0.0%	$28.28	—	MSCI CDA ETF	464286509
XIFR	NEXTERA ENERGY PARTNERS LP	54,499	$2.345M	0.0%	$31.76	+66.8%	COM UNIT PART IN	65341B106
AZN	ASTRAZENECA PLC	52,439	$2.34M	0.0%	$44.62	—	SPONSORED ADR	046353108
—	TIZIANA LIFE SCIENCES PLC	1,144,147	$2.334M	0.0%	$4.83	—	SPONSORED ADS	88875G101
—	HOLLY ENERGY PARTNERS L P	166,060	$2.328M	0.0%	$35.54	—	COM UT LTD PTN	435763107
KLAC	KLA CORPORATION	16,139	$2.317M	0.0%	$98.54	+52.4%	COM NEW	482480100
DBEF	DBX ETF TR	86,495	$2.316M	0.0%	$29.37	—	XTRACK MSCI EAFE	233051200
MELI	MERCADOLIBRE INC	4,850	$2.315M	0.0%	$584.65	+5.5%	COM	58733R102
NUE	NUCOR CORP	64,014	$2.308M	0.0%	$47.06	-16.0%	COM	670346105
SYF	SYNCHRONY FINL	144,264	$2.307M	0.0%	$26.20	-3.9%	COM	87165B103
—	BLACKROCK CR ALLOCATION INCO	194,406	$2.264M	0.0%	$11.65	—	COM	092508100
—	NUVEEN MICHIGAN QLT MUN INC	168,456	$2.262M	0.0%	$13.84	—	COM	670979103
ITB	ISHARES TR	78,102	$2.259M	0.0%	$43.94	—	US HOME CONS ETF	464288752
AEM	AGNICO EAGLE MINES LTD	56,756	$2.258M	0.0%	$45.82	0.0%	COM	008474108
POCT	INNOVATOR ETFS TR	99,862	$2.256M	0.0%	$25.09	—	S&P 500 PWRETF	45782C797
FNDX	SCHWAB STRATEGIC TR	71,591	$2.244M	0.0%	$39.31	—	SCHWAB FDT US LG	808524771
SLV	ISHARES SILVER TRUST	172,009	$2.241M	0.0%	$16.00	—	ISHARES	46428Q109
APH	AMPHENOL CORP NEW	30,641	$2.235M	0.0%	$22.54	0.0%	CL A	032095101
PXH	INVESCO EXCHANGE-TRADED FD T	144,398	$2.229M	0.0%	$20.64	—	FTSE RAFI EMNG	46138E727
PGX	INVESCO EXCHANGE-TRADED FD T	169,496	$2.227M	0.0%	$15.00	—	PFD ETF	46138E511
THC	TENET HEALTHCARE CORP	154,065	$2.201M	0.0%	$22.95	+25.1%	COM NEW	88033G407
DSI	ISHARES TR	22,509	$2.191M	0.0%	$85.23	—	MSCI KLD400 SOC	464288570
YUM	YUM BRANDS INC	31,938	$2.183M	0.0%	$54.26	+54.0%	COM	988498101
MNA	INDEXIQ ETF TR	72,357	$2.178M	0.0%	$31.46	—	IQ MRGR ARB ETF	45409B800
HP	HELMERICH & PAYNE INC	141,203	$2.177M	0.0%	$56.45	-37.6%	COM	423452101
BFAM	BRIGHT HORIZONS FAM SOL IN D	21,295	$2.173M	0.0%	$137.99	+6.6%	COM	109194100
CPRT	COPART INC	31,515	$2.165M	0.0%	$12.90	+72.4%	COM	217204106
DD	DUPONT DE NEMOURS INC	63,393	$2.154M	0.0%	$27.08	-33.0%	COM	26614N102
TDOC	TELADOC HEALTH INC	13,765	$2.145M	0.0%	$57.12	+103.7%	COM	87918A105
EPP	ISHARES INC	63,284	$2.141M	0.0%	$45.69	—	MSCI PAC JP ETF	464286665
PSLV	SPROTT PHYSICAL SILVER TR	409,695	$2.14M	0.0%	$6.24	—	TR UNIT	85207K107
ADI	ANALOG DEVICES INC	23,784	$2.13M	0.0%	$98.34	0.0%	COM	032654105
KWEB	KRANESHARES TR	46,914	$2.124M	0.0%	$39.42	—	CSI CHI INTERNET	500767306
IJJ	ISHARES TR	19,610	$2.12M	0.0%	$134.77	—	S&P MC 400VL ETF	464287705
CBRE	CBRE GROUP INC	56,187	$2.117M	0.0%	$49.65	+11.3%	CL A	12504L109
PAYC	PAYCOM SOFTWARE INC	10,504	$2.109M	0.0%	$140.24	+91.6%	COM	70432V102
EEMV	ISHARES INC	44,610	$2.105M	0.0%	$56.40	—	MIN VOL EMRG MKT	464286533
KIM	KIMCO RLTY CORP	217,629	$2.105M	0.0%	$13.43	-1.6%	COM	49446R109
IXJ	ISHARES TR	34,425	$2.097M	0.0%	$61.71	—	GLOB HLTHCRE ETF	464287325
—	ANNALY CAPITAL MANAGEMENT IN	410,018	$2.085M	0.0%	$5.09	—	COM	035710409
MTD	METTLER TOLEDO INTERNATIONAL	3,040	$2.082M	0.0%	$559.26	+33.4%	COM	592688105
EWS	ISHARES INC	118,847	$2.07M	0.0%	$22.09	—	MSCI SINGPOR ETF	46434G780
—	FIBROGEN INC	59,573	$2.07M	0.0%	$42.57	—	COM	31572Q808
AIG	AMERICAN INTL GROUP INC	85,560	$2.062M	0.0%	$36.75	0.0%	COM NEW	026874784
HEDJ	WISDOMTREE TR	40,023	$2.054M	0.0%	$61.52	—	EUROPE HEDGED EQ	97717X701
—	TWO HBRS INVT CORP	2,500,000	$2.05M	0.0%	$0.82	—	NOTE 6.250% 1/1	90187BAA9
IMPM	IMPAC MTG HLDGS INC	837,766	$2.037M	0.0%	$4.51	+15.8%	COM NEW	45254P508
JLL	JONES LANG LASALLE INC	20,036	$2.021M	0.0%	$140.70	+6.7%	COM	48020Q107
PPG	PPG INDS INC	24,113	$2.017M	0.0%	$87.35	+13.3%	COM	693506107
—	QUIDEL CORP	20,567	$2.011M	0.0%	$97.78	—	COM	74838J101
ZBRA	ZEBRA TECHNOLOGIES CORP	10,895	$2.008M	0.0%	$185.59	+21.1%	CL A	989207105
NNI	NELNET INC	44,079	$2.003M	0.0%	$62.32	-13.6%	CL A	64031N108
—	ZUORA INC	245,589	$1.977M	0.0%	$18.86	—	COM CL A	98983V106
TSN	TYSON FOODS INC	34,018	$1.962M	0.0%	$54.08	+15.9%	CL A	902494103
SMH	VANECK VECTORS ETF TR	16,721	$1.961M	0.0%	$89.03	—	SEMICONDUCTOR ET	92189F676
SPHQ	INVESCO EXCHANGE TRADED FD T	65,338	$1.96M	0.0%	$30.05	—	S&P500 QUALITY	46137V241
URI	UNITED RENTALS INC	19,136	$1.959M	0.0%	$98.16	+30.8%	COM	911363109
ATO	ATMOS ENERGY CORP	19,719	$1.958M	0.0%	$94.97	0.0%	COM	049560105
FIVE	FIVE BELOW INC	27,446	$1.953M	0.0%	$121.32	-16.1%	COM	33829M101
FMB	FIRST TR EXCH TRADED FD III	36,093	$1.951M	0.0%	$53.67	—	MANAGD MUN ETF	33739N108
JPIN	J P MORGAN EXCHANGE-TRADED F	44,989	$1.949M	0.0%	$55.68	—	DIV RTN INT EQ	46641Q209
—	NUVEEN MARYLAND QLT MUN INC	152,402	$1.929M	0.0%	$12.67	—	COM	67061Q107
BCE	BCE INC	47,351	$1.918M	0.0%	$24.98	+20.5%	COM NEW	05534B760
WTM	WHITE MTNS INS GROUP LTD	2,106	$1.917M	0.0%	$663.32	+56.0%	COM	G9618E107
AVUS	AMERICAN CENTY ETF TR	46,588	$1.905M	0.0%	$40.89	—	US EQT ETF	025072885
IHI	ISHARES TR	8,427	$1.901M	0.0%	$183.66	—	U.S. MED DVC ETF	464288810
SNN	SMITH & NEPHEW GROUP PLC	52,889	$1.893M	0.0%	$44.29	—	SPDN ADR NEW	83175M205
RF	REGIONS FINANCIAL CORP NEW	210,360	$1.883M	0.0%	$10.64	+3.1%	COM	7591EP100
DON	WISDOMTREE TR	79,180	$1.882M	0.0%	$49.19	—	US MIDCAP DIVID	97717W505
CRL	CHARLES RIV LABS INTL INC	14,796	$1.88M	0.0%	$119.07	+26.0%	COM	159864107
MPT	MEDICAL PPTYS TRUST INC	108,929	$1.879M	0.0%	$16.69	—	COM	58463J304
—	NEVRO CORP	18,788	$1.877M	0.0%	$81.16	—	COM	64157F103
LVS	LAS VEGAS SANDS CORP	44,338	$1.874M	0.0%	$55.19	+3.0%	COM	517834107
NXPI	NXP SEMICONDUCTORS N V	22,607	$1.864M	0.0%	$90.01	+17.9%	COM	N6596X109
FEZ	SPDR INDEX SHS FDS	63,002	$1.864M	0.0%	$35.48	—	EURO STOXX 50	78463X202
MBB	ISHARES TR	16,754	$1.854M	0.0%	$107.69	—	MBS ETF	464288588
PHG	KONINKLIJKE PHILIPS N V	45,387	$1.829M	0.0%	$40.53	—	NY REG SH NEW	500472303
—	HD SUPPLY HLDGS INC	63,593	$1.817M	0.0%	$32.79	—	COM	40416M105
IRM	IRON MTN INC NEW	76,094	$1.81M	0.0%	$22.79	-1.0%	COM	46284V101
WSO	WATSCO INC	11,432	$1.809M	0.0%	$158.41	+6.6%	COM	942622200
BBH	VANECK VECTORS ETF TR	14,099	$1.806M	0.0%	$113.76	—	BIOTECH ETF	92189F726
TDS	TELEPHONE & DATA SYS INC	107,818	$1.799M	0.0%	$31.28	-30.6%	COM NEW	879433829
VTHR	VANGUARD SCOTTSDALE FDS	15,594	$1.794M	0.0%	$129.52	—	VNG RUS3000IDX	92206C599
TAP	MOLSON COORS BEVERAGE CO	45,803	$1.791M	0.0%	$52.72	-17.1%	CL B	60871R209
IDU	ISHARES TR	12,939	$1.789M	0.0%	$138.26	—	U.S. UTILITS ETF	464287697
NOK	NOKIA CORP	573,934	$1.776M	0.0%	$3.95	—	SPONSORED ADR	654902204
ESGD	ISHARES TR	33,339	$1.772M	0.0%	$62.02	—	ESG MSCI EAFE	46435G516
GRMN	GARMIN LTD	23,631	$1.77M	0.0%	$60.49	+31.0%	SHS	H2906T109
TT	TRANE TECHNOLOGIES PLC	21,359	$1.763M	0.0%	$93.73	0.0%	SHS	G8994E103
PRU	PRUDENTIAL FINL INC	33,692	$1.759M	0.0%	$66.98	-11.9%	COM	744320102
IRBTQ	IROBOT CORP	43,753	$1.759M	0.0%	$47.98	0.0%	COM	462726100
—	WPX ENERGY INC	577,206	$1.755M	0.0%	$14.96	—	COM	98212B103
EGBN	EAGLE BANCORP INC MD	57,905	$1.751M	0.0%	$35.14	-9.3%	COM	268948106
AJG	GALLAGHER ARTHUR J & CO	21,469	$1.747M	0.0%	$60.61	+47.5%	COM	363576109
ALLY	ALLY FINL INC	120,836	$1.746M	0.0%	$21.49	+0.6%	COM	02005N100
INCY	INCYTE CORP	23,822	$1.745M	0.0%	$99.52	-24.1%	COM	45337C102
OC	OWENS CORNING NEW	44,866	$1.74M	0.0%	$55.95	0.0%	COM	690742101
VOD	VODAFONE GROUP PLC NEW	125,712	$1.737M	0.0%	$23.82	—	SPONSORED ADR	92857W308
DLN	WISDOMTREE TR	21,345	$1.724M	0.0%	$82.56	—	US LARGECAP DIVD	97717W307
GM	GENERAL MTRS CO	82,989	$1.713M	0.0%	$30.98	-5.8%	COM	37045V100
SPYD	SPDR SER TR	69,979	$1.713M	0.0%	$37.55	—	PRTFLO S&P500 HI	78468R788
BHP	BHP GROUP LTD	46,788	$1.708M	0.0%	$36.51	—	SPONSORED ADS	088606108
—	UNILEVER PLC	33,629	$1.702M	0.0%	$44.07	—	SPON ADR NEW	904767704
—	NUVEEN MUN VALUE FD INC	173,882	$1.698M	0.0%	$9.89	—	COM	670928100
—	INVESCO EXCH TRD SLF IDX FD	73,704	$1.698M	0.0%	$24.16	—	BULSHS 2020 HY	46138J601
HDB	HDFC BANK LTD	43,912	$1.697M	0.0%	$99.13	—	SPONSORED ADS	40415F101
FCAP	FIRST CAPITAL INC	28,124	$1.685M	0.0%	$41.70	+31.3%	COM	31942S104
CFG	CITIZENS FINANCIAL GROUP INC	89,293	$1.68M	0.0%	$24.27	+3.3%	COM	174610105
RSPT	INVESCO EXCHANGE TRADED FD T	10,720	$1.677M	0.0%	$159.29	—	S&P500 EQL TEC	46137V282
HSIC	HENRY SCHEIN INC	32,293	$1.674M	0.0%	$64.65	-1.9%	COM	806407102
WTRG	ESSENTIAL UTILS INC	41,144	$1.674M	0.0%	$47.18	0.0%	COM	29670G102
JD	JD COM INC	41,111	$1.664M	0.0%	$31.83	—	SPON ADR CL A	47215P106
RGEN	REPLIGEN CORP	17,217	$1.662M	0.0%	$45.51	+112.2%	COM	759916109
RWR	SPDR SER TR	22,869	$1.654M	0.0%	$88.43	—	DJ REIT ETF	78464A607
LDSF	FIRST TR EXCHNG TRADED FD VI	83,888	$1.644M	0.0%	$20.44	—	LOW DUR STRTGC	33740F870
EIX	EDISON INTL	29,890	$1.636M	0.0%	$47.71	+11.3%	COM	281020107
IWY	ISHARES TR	19,365	$1.627M	0.0%	$60.70	—	RUS TP200 GR ETF	464289438
FNCL	FIDELITY COVINGTON TR	55,403	$1.626M	0.0%	$41.04	—	MSCI FINLS IDX	316092501
FXL	FIRST TR EXCHANGE TRADED FD	27,225	$1.619M	0.0%	$52.18	—	TECH ALPHADEX	33734X176
GPRE	GREEN PLAINS INC	333,482	$1.618M	0.0%	$14.10	-23.4%	COM	393222104
ELAN	ELANCO ANIMAL HEALTH INC	72,382	$1.617M	0.0%	$31.02	-11.7%	COM	28414H103
RDY	DR REDDYS LABS LTD	39,756	$1.61M	0.0%	$40.50	—	ADR	256135203
EWU	ISHARES TR	67,194	$1.608M	0.0%	$32.54	—	MSCI UK ETF NEW	46435G334
TDY	TELEDYNE TECHNOLOGIES INC	5,402	$1.602M	0.0%	$252.25	+36.2%	COM	879360105
FTLS	FIRST TR EXCH TRADED FD III	42,685	$1.598M	0.0%	$35.92	—	LNG/SHT EQUITY	33739P103
KEYS	KEYSIGHT TECHNOLOGIES INC	19,164	$1.597M	0.0%	$77.78	+22.1%	COM	49338L103
DHS	WISDOMTREE TR	27,982	$1.584M	0.0%	$69.97	—	US HIGH DIVIDEND	97717W208
SJB	PROSHARES TR	68,784	$1.575M	0.0%	$22.90	—	SHRT HGH YIELD	74347R131
FREL	FIDELITY COVINGTON TR	76,083	$1.569M	0.0%	$24.57	—	MSCI RL EST ETF	316092857
—	SIRIUS XM HLDGS INC	315,677	$1.558M	0.0%	$4.86	—	COM	82968B103
WK	WORKIVA INC	48,100	$1.555M	0.0%	$14.66	+183.6%	COM CL A	98139A105
DKS	DICKS SPORTING GOODS INC	72,898	$1.549M	0.0%	$28.24	+12.8%	COM	253393102
BMO	BANK MONTREAL	30,627	$1.549M	0.0%	$52.65	0.0%	COM	063671101
BYLD	ISHARES TR	64,136	$1.545M	0.0%	$24.78	—	YLD OPTIM BD	46434V787
SNA	SNAP ON INC	14,053	$1.531M	0.0%	$131.55	-3.9%	COM	833034101
SPDW	SPDR INDEX SHS FDS	63,687	$1.521M	0.0%	$27.56	—	PORTFOLIO DEVLPD	78463X889
XLG	INVESCO EXCHANGE TRADED FD T	7,728	$1.513M	0.0%	$192.46	—	S&P 500 TOP 50	46137V233
CNQ	CANADIAN NAT RES LTD	111,690	$1.512M	0.0%	$9.72	-10.1%	COM	136385101
GBCI	GLACIER BANCORP INC NEW	44,177	$1.502M	0.0%	$28.66	+15.3%	COM	37637Q105
—	CITRIX SYS INC	10,640	$1.502M	0.0%	$76.22	—	COM	177376100
—	LIFE STORAGE INC	15,840	$1.5M	0.0%	$102.56	—	COM	53223X107
CDNS	CADENCE DESIGN SYSTEM INC	22,668	$1.499M	0.0%	$19.24	+260.5%	COM	127387108
NEOG	NEOGEN CORP	22,434	$1.499M	0.0%	$32.86	-0.1%	COM	640491106
VSS	VANGUARD INTL EQUITY INDEX F	19,113	$1.497M	0.0%	$103.27	—	FTSE SMCAP ETF	922042718
SMG	SCOTTS MIRACLE GRO CO	14,588	$1.497M	0.0%	$58.65	+49.5%	CL A	810186106
HII	HUNTINGTON INGALLS INDS INC	8,209	$1.494M	0.0%	$194.03	+5.0%	COM	446413106
STNG	SCORPIO TANKERS INC	77,945	$1.493M	0.0%	$35.94	—	SHS	Y7542C130
SONY	SONY CORP	25,213	$1.491M	0.0%	$50.83	—	SPONSORED ADR	835699307
ZS	ZSCALER INC	24,475	$1.489M	0.0%	$45.91	+19.9%	COM	98980G102
TTEK	TETRA TECH INC NEW	21,184	$1.487M	0.0%	$15.90	+7.1%	COM	88162G103
SWK	STANLEY BLACK & DECKER INC	14,777	$1.482M	0.0%	$94.32	+26.3%	COM	854502101
RSG	REPUBLIC SVCS INC	19,604	$1.481M	0.0%	$66.01	+25.8%	COM	760759100
CTVA	CORTEVA INC	62,971	$1.481M	0.0%	$25.02	+2.2%	COM	22052L104
IMCB	ISHARES TR	9,618	$1.473M	0.0%	$170.80	—	MRGSTR MD CP ETF	464288208
—	NUVEEN MUNICIPAL CREDIT INC	104,567	$1.472M	0.0%	$14.97	—	COM SH BEN INT	67070X101
TME	TENCENT MUSIC ENTMT GROUP	145,983	$1.467M	0.0%	$12.00	—	SPON ADS	88034P109
VIRT	VIRTU FINL INC	70,967	$1.467M	0.0%	$20.94	-11.8%	CL A	928254101
CQQQ	INVESCO EXCHANGE-TRADED FD T	30,462	$1.463M	0.0%	$47.32	—	CHINA TECHNLGY	46138E800
FXO	FIRST TR EXCHANGE TRADED FD	68,971	$1.46M	0.0%	$28.74	—	FINLS ALPHADEX	33734X135
DGRS	WISDOMTREE TR	58,345	$1.458M	0.0%	$31.37	—	US S CAP QTY DIV	97717X651
IQDF	FLEXSHARES TR	82,503	$1.458M	0.0%	$22.86	—	INTL QLTDV IDX	33939L837
VOE	VANGUARD INDEX FDS	17,897	$1.454M	0.0%	$105.55	—	MCAP VL IDXVIP	922908512
SBAC	SBA COMMUNICATIONS CORP NEW	5,375	$1.45M	0.0%	$132.97	+83.9%	CL A	78410G104
MSI	MOTOROLA SOLUTIONS INC	10,910	$1.448M	0.0%	$84.25	+84.3%	COM NEW	620076307
—	HOEGH LNG PARTNERS LP	197,802	$1.447M	0.0%	$15.62	—	COM UNIT LTD	Y3262R100
XHIEX	MILLER HOWARD HIGH INC EQTY	256,734	$1.445M	0.0%	$15.55	—	COM SHS BEN IN	600379101
STWD	STARWOOD PPTY TR INC	141,061	$1.441M	0.0%	$20.77	—	COM	85571B105
—	BLACKROCK MUNIHLDS INVSTM QL	110,270	$1.441M	0.0%	$14.02	—	COM	09254P108
QYLD	GLOBAL X FDS	7,459,900	$1.44M	0.0%	$23.29	—	Call	37954Y483
CHRW	C H ROBINSON WORLDWIDE INC	21,711	$1.436M	0.0%	$64.21	-2.8%	COM NEW	12541W209
BDEC	INNOVATOR ETFS TR	61,886	$1.433M	0.0%	$26.89	—	S&P 500 BUFFER E	45782C557
EWW	ISHARES INC	50,027	$1.43M	0.0%	$43.39	—	MSCI MEXICO ETF	464286822
ILCG	ISHARES TR	7,657	$1.428M	0.0%	$132.11	—	MRNGSTR LG-CP GR	464287119
SIZE	ISHARES TR	20,388	$1.428M	0.0%	$97.68	—	USA SIZE FACTOR	46432F370
HEFA	ISHARES TR	58,929	$1.428M	0.0%	$28.31	—	HDG MSCI EAFE	46434V803
—	CORESITE RLTY CORP	12,269	$1.424M	0.0%	$111.06	—	COM	21870Q105
BSX	BOSTON SCIENTIFIC CORP	43,525	$1.421M	0.0%	$29.58	+32.1%	COM	101137107
EWL	ISHARES INC	39,847	$1.413M	0.0%	$34.78	—	MSCI SWITZERLAND	464286749
EXPD	EXPEDITORS INTL WASH INC	21,128	$1.408M	0.0%	$44.41	+49.8%	COM	302130109
PTLC	PACER FDS TR	51,918	$1.405M	0.0%	$29.65	—	TRENDP US LAR CP	69374H105
MGC	VANGUARD WORLD FD	15,431	$1.404M	0.0%	$80.57	—	MEGA CAP INDEX	921910873
—	PIMCO CORPORATE & INCOME STR	105,238	$1.404M	0.0%	$17.79	—	COM	72200U100
MSGS	MADISON SQUARE GARDEN CO NEW	6,623	$1.402M	0.0%	$124.21	+56.1%	CL A	55825T103
—	BARCLAYS BANK PLC	11,844	$1.396M	0.0%	$95.77	—	IPATH SHILR CAPE	06742A669
ZTS	ZOETIS INC	69,700	$1.394M	0.0%	$61.09	+105.1%	Put	98978V103
—	STERLING BANCORP DEL	133,539	$1.392M	0.0%	$19.47	—	COM	85917A100
VPU	VANGUARD WORLD FDS	11,267	$1.38M	0.0%	$116.99	—	UTILITIES ETF	92204A876
QEFA	SPDR INDEX SHS FDS	25,745	$1.378M	0.0%	$62.29	—	MSCI EAFE STRTGC	78463X434
CEF	SPROTT PHYSICAL GOLD & SILVE	94,172	$1.374M	0.0%	$13.60	—	TR UNIT	85208R101
IPAC	ISHARES TR	29,708	$1.374M	0.0%	$53.68	—	CORE MSCI PAC	46434V696
GBIL	GOLDMAN SACHS ETF TR	13,589	$1.37M	0.0%	$100.22	—	ACCES TREASURY	381430529
F	FORD MTR CO DEL	286,241	$1.367M	0.0%	$8.07	-29.9%	COM	345370860
AEE	AMEREN CORP	18,705	$1.363M	0.0%	$66.87	0.0%	COM	023608102
RACE	FERRARI N V	8,774	$1.349M	0.0%	$161.23	0.0%	COM	N3167Y103
PSA	PUBLIC STORAGE	6,718	$1.338M	0.0%	$142.64	+16.8%	COM	74460D109
SPEU	SPDR INDEX SHS FDS	49,327	$1.328M	0.0%	$30.85	—	PORTFLO EURP ETF	78463X103
CSGP	COSTAR GROUP INC	2,253	$1.327M	0.0%	$47.18	+38.1%	COM	22160N109
PWV	INVESCO EXCHANGE TRADED FD T	43,468	$1.315M	0.0%	$32.63	—	DYNMC LRG VALU	46137V738
BSM	BLACK STONE MINERALS L P	280,448	$1.315M	0.0%	$15.34	—	COM UNIT	09225M101
OGS	ONE GAS INC	15,523	$1.298M	0.0%	$41.10	+115.2%	COM	68235P108
WRB	BERKLEY W R CORP	24,878	$1.296M	0.0%	$26.24	0.0%	COM	084423102
YUMC	YUM CHINA HLDGS INC	30,376	$1.295M	0.0%	$33.25	+34.1%	COM	98850P109
HWM	HOWMET AEROSPACE INC	80,609	$1.294M	0.0%	$20.51	0.0%	COM	443201108
PHYS	SPROTT PHYSICAL GOLD TRUST	98,536	$1.291M	0.0%	$11.17	—	UNIT	85207H104
FTA	FIRST TR LRG CP VL ALPHADEX	34,904	$1.283M	0.0%	$47.00	—	COM SHS	33735J101
CTRA	CABOT OIL & GAS CORP	74,995	$1.275M	0.0%	$16.79	-28.5%	COM	127097103
CDC	VICTORY PORTFOLIOS II	30,779	$1.275M	0.0%	$46.71	—	VCSHS US EQ INCM	92647N824
—	JPMORGAN CHASE & CO	140,771	$1.271M	0.0%	$26.07	—	ALERIAN ML ETN	46625H365
CBU	COMMUNITY BK SYS INC	21,554	$1.268M	0.0%	$29.58	+83.0%	COM	203607106
SKYY	FIRST TR EXCHANGE TRADED FD	23,126	$1.258M	0.0%	$39.92	—	CLOUD COMPUTING	33734X192
ODFL	OLD DOMINION FREIGHT LINE IN	9,566	$1.255M	0.0%	$44.99	+43.8%	COM	679580100
RDIV	INVESCO EXCHANGE-TRADED FD T	54,066	$1.253M	0.0%	$36.41	—	S&P ULTRA DIVIDE	46138G656
DIAL	COLUMBIA ETF TR I	62,838	$1.251M	0.0%	$20.10	—	DIVERSIFID FXD	19761L508
VEEV	VEEVA SYS INC	7,977	$1.25M	0.0%	$102.90	+42.5%	CL A COM	922475108
KDP	KEURIG DR PEPPER INC	51,368	$1.246M	0.0%	$23.45	-0.7%	COM	49271V100
WAL	WESTERN ALLIANCE BANCORP	40,658	$1.244M	0.0%	$29.61	+41.9%	COM	957638109
MSFT	MICROSOFT CORP	94,500	$1.242M	0.0%	$41.66	+275.3%	Put	594918104
DGX	QUEST DIAGNOSTICS INC	15,442	$1.241M	0.0%	$78.57	+17.3%	COM	74834L100
WELL	WELLTOWER INC	26,932	$1.236M	0.0%	$51.81	+19.3%	COM	95040Q104
FTC	FIRST TR LARGE CAP GROWTH A	20,582	$1.233M	0.0%	$58.60	—	COM SHS	33735K108
—	NORDSTROM INC	80,135	$1.227M	0.0%	$38.80	—	COM	655664100
ATEC	ALPHATEC HLDGS INC	355,328	$1.226M	0.0%	$3.33	+72.8%	COM NEW	02081G201
WU	WESTERN UN CO	67,283	$1.223M	0.0%	$18.58	—	COM	959802109
—	RIVERNORTH MARKETPLACE LENDI	75,672	$1.222M	0.0%	$20.42	—	COM	76882B108
—	VECTOR GROUP LTD	129,725	$1.221M	0.0%	$20.12	—	COM	92240M108
—	UNITED STATES STL CORP NEW	193,886	$1.221M	0.0%	$7.05	—	COM	912909108
UJAN	INNOVATOR ETFS TR	47,544	$1.221M	0.0%	$25.68	—	S&P 500 ULTRA	45782C300
SXT	SENSIENT TECHNOLOGIES CORP	27,815	$1.21M	0.0%	$69.37	-20.6%	COM	81725T100
—	ALLIANCEBERNSTEIN NATL MUNI	94,377	$1.205M	0.0%	$13.06	—	COM	01864U106
—	FERRO CORP	128,835	$1.203M	0.0%	$13.66	—	COM	315405100
HPQ	HP INC	68,778	$1.196M	0.0%	$13.25	+24.5%	COM	40434L105
—	PIMCO DYNAMIC INCOME FD	53,972	$1.193M	0.0%	$29.57	—	SHS	72201Y101
MCO	MOODYS CORP	5,630	$1.192M	0.0%	$110.91	+108.6%	COM	615369105
HLI	HOULIHAN LOKEY INC	22,707	$1.187M	0.0%	$41.08	+12.7%	CL A	441593100
—	PIMCO DYNAMIC CR & MTG INC F	70,498	$1.186M	0.0%	$21.59	—	COM SHS	72202D106
AVB	AVALONBAY CMNTYS INC	8,035	$1.181M	0.0%	$163.41	0.0%	COM	053484101
TTD	THE TRADE DESK INC	6,097	$1.176M	0.0%	$20.79	+24.4%	COM CL A	88339J105
MKTX	MARKETAXESS HLDGS INC	3,516	$1.173M	0.0%	$190.73	+71.4%	COM	57060D108
ICLR	ICON PLC	8,522	$1.172M	0.0%	$97.75	+63.8%	SHS	G4705A100
TER	TERADYNE INC	21,554	$1.171M	0.0%	$45.51	+36.0%	COM	880770102
FINX	GLOBAL X FDS	48,266	$1.169M	0.0%	$29.13	—	FINTECH ETF	37954Y814
MMYT	MAKEMYTRIP LIMITED MAURITIUS	97,202	$1.169M	0.0%	$23.88	-9.4%	SHS	V5633W109
DOG	PROSHARES TR	20,011	$1.166M	0.0%	$58.27	—	PSHS SHORT DOW30	74347B235
NTRS	NORTHERN TR CORP	15,329	$1.161M	0.0%	$63.69	+19.7%	COM	665859104
HYMB	SPDR SER TR	21,226	$1.161M	0.0%	$58.47	—	NUVEEN BBG BRCLY	78464A284
MPWR	MONOLITHIC PWR SYS INC	6,867	$1.158M	0.0%	$91.38	+79.3%	COM	609839105
—	ISHARES TR	45,678	$1.158M	0.0%	$25.36	—	IBONDS DEC20 ETF	46434VAQ3
RIO	RIO TINTO PLC	25,216	$1.152M	0.0%	$51.55	—	SPONSORED ADR	767204100
—	ABIOMED INC	8,258	$1.151M	0.0%	$139.38	—	COM	003654100
FXU	FIRST TR EXCHANGE TRADED FD	46,915	$1.151M	0.0%	$27.06	—	UTILITIES ALPH	33734X184
IDEV	ISHARES TR	25,895	$1.15M	0.0%	$49.20	—	CORE MSCI INTL	46435G326
UAPR	INNOVATOR ETFS TR	46,547	$1.146M	0.0%	$25.10	—	S&P 500 ULTRA	45782C805
EQAL	INVESCO EXCHANGE-TRADED FD T	46,829	$1.136M	0.0%	$31.76	—	RUSEL 1000 EQL	46138E420
KBA	KRANESHARES TR	38,358	$1.133M	0.0%	$30.92	—	BOSERA MSCI CH	500767405
WY	WEYERHAEUSER CO	66,519	$1.128M	0.0%	$20.72	+2.2%	COM	962166104
KKR	KKR & CO INC	48,058	$1.128M	0.0%	$24.89	+8.8%	CL A	48251W104
FTEC	FIDELITY COVINGTON TR	17,874	$1.127M	0.0%	$47.81	—	MSCI INFO TECH I	316092808
TDIV	FIRST TR EXCHANGE-TRADED FD	31,496	$1.123M	0.0%	$36.44	—	NASD TECH DIV	33738R118
TR	TOOTSIE ROLL INDS INC	31,064	$1.114M	0.0%	$26.51	+11.7%	COM	890516107
VTEB	VANGUARD MUN BD FD INC	21,042	$1.113M	0.0%	$53.07	—	TAX EXEMPT BD	922907746
OLLI	OLLIES BARGAIN OUTLT HLDGS I	23,755	$1.112M	0.0%	$62.40	-17.8%	COM	681116109
ETR	ENTERGY CORP NEW	11,787	$1.109M	0.0%	$29.86	+60.0%	COM	29364G103
GLTR	ABERDEEN STD PRECIOUS METALS	14,419	$1.099M	0.0%	$76.22	—	PHYSCL PM BASKET	003263100
CNNE	CANNAE HLDGS INC	32,741	$1.096M	0.0%	$25.19	+40.1%	COM	13765N107
—	EATON VANCE TAX ADVT DIV INC	65,146	$1.096M	0.0%	$20.70	—	COM	27828G107
ALLO	ALLOGENE THERAPEUTICS INC	56,445	$1.096M	0.0%	$23.82	0.0%	COM	019770106
NRG	NRG ENERGY INC	40,077	$1.088M	0.0%	$31.79	-9.2%	COM NEW	629377508
—	DOUBLELINE OPPORTUNISTIC CR	63,480	$1.085M	0.0%	$24.00	—	COM	258623107
REGL	PROSHARES TR	24,051	$1.082M	0.0%	$52.97	—	S&P MDCP 400 DIV	74347B680
IGM	ISHARES TR	5,133	$1.079M	0.0%	$156.71	—	EXPND TEC SC ETF	464287549
GNRC	GENERAC HLDGS INC	11,517	$1.079M	0.0%	$65.69	+56.8%	COM	368736104
AME	AMETEK INC	14,925	$1.078M	0.0%	$86.70	0.0%	COM	031100100
HBAN	HUNTINGTON BANCSHARES INC	131,130	$1.075M	0.0%	$9.50	-2.1%	COM	446150104
—	COOPER COS INC	3,881	$1.071M	0.0%	$239.42	—	COM NEW	216648402
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,985	$1.067M	0.0%	$114.58	+3.2%	COM	874054109
SPHD	INVESCO EXCHANGE-TRADED FD T	35,504	$1.066M	0.0%	$40.97	—	S&P500 HDL VOL	46138E362
RDVY	FIRST TR EXCHANGE-TRADED FD	41,624	$1.066M	0.0%	$25.61	—	RISNG DIVD ACHIV	33738R506
IYF	ISHARES TR	10,935	$1.062M	0.0%	$104.49	—	U.S. FINLS ETF	464287788
HASI	HANNON ARMSTRONG SUST INFR C	52,207	$1.061M	0.0%	$22.49	+5.3%	COM	41068X100
MAS	MASCO CORP	30,778	$1.056M	0.0%	$35.63	+11.0%	COM	574599106
SEDG	SOLAREDGE TECHNOLOGIES INC	12,868	$1.052M	0.0%	$52.51	+101.4%	COM	83417M104
AWI	ARMSTRONG WORLD INDS INC	13,255	$1.051M	0.0%	$51.15	+77.3%	COM	04247X102
SPSB	SPDR SER TR	34,783	$1.051M	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
FDS	FACTSET RESH SYS INC	3,995	$1.045M	0.0%	$192.63	+33.5%	COM	303075105
AWR	AMER STATES WTR CO	12,807	$1.044M	0.0%	$76.41	0.0%	COM	029899101
SWX	SOUTHWEST GAS HOLDINGS INC	14,963	$1.041M	0.0%	$74.15	-3.1%	COM	844895102
SUI	SUN CMNTYS INC	8,332	$1.037M	0.0%	$129.48	—	COM	866674104
—	PROSHARES TR	42,984	$1.037M	0.0%	$24.13	—	ULTRAPRO SHORT S	74347B268
—	LABORATORY CORP AMER HLDGS	8,180	$1.036M	0.0%	$148.23	—	COM NEW	50540R409
—	MARVELL TECHNOLOGY GROUP LTD	45,704	$1.036M	0.0%	$24.25	—	ORD	G5876H105
VOOV	VANGUARD ADMIRAL FDS INC	11,064	$1.035M	0.0%	$111.25	—	500 VAL IDX FD	921932703
NTR	NUTRIEN LTD	30,576	$1.034M	0.0%	$38.79	-15.5%	COM	67077M108
WD	WALKER & DUNLOP INC	25,703	$1.034M	0.0%	$53.79	+0.0%	COM	93148P102
DTE	DTE ENERGY CO	10,841	$1.028M	0.0%	$61.79	+34.3%	COM	233331107
—	CANOPY GROWTH CORP	72,225	$1.027M	0.0%	$30.84	—	COM	138035100
AKAM	AKAMAI TECHNOLOGIES INC	11,317	$1.025M	0.0%	$79.44	+16.7%	COM	00971T101
IEUR	ISHARES TR	27,537	$1.023M	0.0%	$47.25	—	CORE MSCI EURO	46434V738
—	CALAMOS STRATEGIC TOTL RETN	104,279	$1.02M	0.0%	$10.74	—	COM SH BEN INT	128125101
AVY	AVERY DENNISON CORP	9,981	$1.02M	0.0%	$110.79	0.0%	COM	053611109
—	PROSHARES TR	33,461	$1.018M	0.0%	$30.42	—	ULTRASHRT S&P500	74347B383
CUBE	CUBESMART	38,024	$1.015M	0.0%	$30.27	—	COM	229663109
RPM	RPM INTL INC	17,061	$1.015M	0.0%	$61.01	+12.9%	COM	749685103
—	FLAHERTY & CRUMRIN PFD & INM	60,801	$1.014M	0.0%	$19.10	—	COM	338478100
PAGP	PLAINS GP HLDGS L P	180,776	$1.013M	0.0%	$20.14	—	LTD PARTNR INT A	72651A207
MRGR	PROSHARES TR	27,302	$1.011M	0.0%	$37.03	—	MERGER ETF	74348A566
OXY	OCCIDENTAL PETE CORP	87,657	$1.01M	0.0%	$44.43	-32.3%	COM	674599105
SPY	SPDR S&P 500 ETF TR	86,300	$1.009M	0.0%	$238.56	—	Put	78462F103
IWX	ISHARES TR	22,891	$1.006M	0.0%	$44.91	—	RUS TP200 VL ETF	464289420
—	BLACKROCK HEALTH SCIENCES TR	27,955	$1.006M	0.0%	$36.75	—	COM	09250W107
TRPA	HARTFORD FDS EXCHANGE TRADED	26,283	$1.005M	0.0%	$40.82	—	SHRT DURTN ETF	41653L602
CE	CELANESE CORP DEL	13,474	$991K	0.0%	$87.09	+1.7%	COM	150870103
NULV	NUSHARES ETF TR	40,155	$982K	0.0%	$27.56	—	NUVEEN ESG LRGVL	67092P300
NTAP	NETAPP INC	23,597	$980K	0.0%	$51.98	-15.2%	COM	64110D104
CRTO	CRITEO S A	122,755	$980K	0.0%	$21.38	—	SPONS ADS	226718104
—	FEDERAL REALTY INVT TR	13,116	$979K	0.0%	$117.66	—	SH BEN INT NEW	313747206
ROKU	ROKU INC	11,185	$977K	0.0%	$101.74	+13.1%	COM CL A	77543R102
SNPS	SYNOPSYS INC	7,627	$975K	0.0%	$73.94	+92.4%	COM	871607107
—	EATON VANCE LTD DUR INCOME F	92,175	$974K	0.0%	$14.55	—	COM	27828H105
—	PACIFIC PREMIER BANCORP	51,724	$973K	0.0%	$31.18	—	COM	69478X105
IYJ	ISHARES TR	7,826	$973K	0.0%	$112.65	—	US INDUSTRIALS	464287754
—	VIACOMCBS INC	69,331	$970K	0.0%	$41.96	—	CL B	92556H206
JUST	GOLDMAN SACHS ETF TR	26,013	$966K	0.0%	$37.14	—	JUST US LRG CP	381430396
NSSC	NAPCO SEC TECHNOLOGIES INC	63,496	$964K	0.0%	$5.09	+123.1%	COM	630402105
SMB	VANECK VECTORS ETF TR	55,278	$959K	0.0%	$17.50	—	AMT FREE SHORT M	92189F528
—	POLYONE CORP	50,614	$959K	0.0%	$32.39	—	COM	73179P106
—	DISCOVER FINL SVCS	27,425	$957K	0.0%	$58.11	—	COM	254709108
ULTA	ULTA BEAUTY INC	5,412	$956K	0.0%	$253.15	-1.5%	COM	90384S303
WAT	WATERS CORP	5,269	$955K	0.0%	$209.19	+0.8%	COM	941848103
MDYV	SPDR SER TR	27,220	$954K	0.0%	$68.06	—	S&P 400 MDCP VAL	78464A839
—	BLACKROCK MUNIHLDNGS CALI QL	71,463	$952K	0.0%	$14.13	—	COM	09254L107
FCAL	FIRST TR EXCH TRADED FD III	18,543	$948K	0.0%	$52.44	—	CALIF MUN INCM	33739P863
—	II VI INC	33,225	$947K	0.0%	$32.62	—	COM	902104108
LNT	ALLIANT ENERGY CORP	19,590	$944K	0.0%	$45.48	0.0%	COM	018802108
ADME	ETF SER SOLUTIONS	33,590	$943K	0.0%	$29.70	—	APTUS DRAWDOWN	26922A784
PLD	PROLOGIS INC.	11,690	$941K	0.0%	$36.77	+101.6%	COM	74340W103
TYL	TYLER TECHNOLOGIES INC	3,161	$939K	0.0%	$227.35	+36.3%	COM	902252105
PEP	PEPSICO INC	53,900	$938K	0.0%	$70.79	+59.3%	Put	713448108
—	COHEN & STEERS QUALITY INCOM	103,885	$938K	0.0%	$11.97	—	COM	19247L106
OFIX	ORTHOFIX MED INC	33,475	$938K	0.0%	$50.85	-23.9%	COM	68752M108
PCY	INVESCO EXCHANGE-TRADED FD T	39,088	$937K	0.0%	$27.57	—	EMRNG MKT SVRG	46138E784
ROG	ROGERS CORP	9,910	$937K	0.0%	$100.89	+12.7%	COM	775133101
CUZ	COUSINS PPTYS INC	32,077	$936K	0.0%	$36.09	—	COM NEW	222795502
MLM	MARTIN MARIETTA MATLS INC	4,948	$934K	0.0%	$201.62	+13.9%	COM	573284106
TXT	TEXTRON INC	35,126	$932K	0.0%	$44.43	-9.8%	COM	883203101
MAC	MACERICH CO	164,618	$931K	0.0%	$26.43	—	COM	554382101
NGG	NATIONAL GRID PLC	16,066	$930K	0.0%	$60.97	—	SPONSORED ADR NE	636274409
—	HANESBRANDS INC	117,820	$928K	0.0%	$22.61	—	COM	410345102
TQQQ	PROSHARES TR	19,493	$927K	0.0%	$56.61	—	ULTRAPRO QQQ	74347X831
CINF	CINCINNATI FINL CORP	12,261	$925K	0.0%	$64.01	+33.3%	COM	172062101
FEX	FIRST TR LRGE CP CORE ALPHA	19,353	$924K	0.0%	$56.37	—	COM SHS	33734K109
ESS	ESSEX PPTY TR INC	4,168	$923K	0.0%	$195.33	+18.9%	COM	297178105
TMUS	T MOBILE US INC	10,999	$923K	0.0%	$47.83	+70.9%	COM	872590104
BKLN	INVESCO EXCHANGE-TRADED FD T	44,908	$918K	0.0%	$22.79	—	SR LN ETF	46138G508
ARKW	ARK ETF TR	17,421	$917K	0.0%	$54.96	—	NEXT GNRTN INTER	00214Q401
—	KAYNE ANDERSN MLP MIDS INVT	252,329	$916K	0.0%	$15.01	—	COM	486606106
DES	WISDOMTREE TR	50,863	$915K	0.0%	$41.16	—	US SMALLCAP DIVD	97717W604
IEX	IDEX CORP	6,588	$910K	0.0%	$114.10	+28.1%	COM	45167R104
NVGS	NAVIGATOR HOLDINGS LTD	205,175	$907K	0.0%	$10.62	-8.8%	SHS	Y62132108
BWA	BORGWARNER INC	37,314	$906K	0.0%	$26.41	0.0%	COM	099724106
—	SOURCE CAP INC	29,350	$905K	0.0%	$37.36	—	COM	836144105
BLV	VANGUARD BD INDEX FDS	8,433	$902K	0.0%	$92.52	—	LONG TERM BOND	921937793
PYPL	PAYPAL HLDGS INC	52,600	$899K	0.0%	$84.13	+30.9%	Put	70450Y103
PKG	PACKAGING CORP AMER	10,358	$898K	0.0%	$76.89	+5.4%	COM	695156109
POR	PORTLAND GEN ELEC CO	18,755	$898K	0.0%	$31.90	+37.4%	COM NEW	736508847
—	ASPEN TECHNOLOGY INC	9,315	$896K	0.0%	$96.19	—	COM	045327103
EVRG	EVERGY INC	16,167	$893K	0.0%	$40.73	+27.7%	COM	30034W106
—	PHILLIPS 66 PARTNERS LP	24,394	$891K	0.0%	$49.58	—	COM UNIT REP INT	718549207
HE	HAWAIIAN ELEC INDUSTRIES	20,700	$889K	0.0%	$33.71	+37.2%	COM	419870100
CHE	CHEMED CORP NEW	2,058	$886K	0.0%	$330.37	+32.6%	COM	16359R103
EA	ELECTRONIC ARTS INC	8,798	$884K	0.0%	$96.61	+5.9%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,300	$883K	0.0%	$33.39	—	Put	874039100
BAUG	INNOVATOR ETFS TR	38,584	$878K	0.0%	$25.49	—	S&P 500 BUFFER	45782C698
—	WESTERN ASSET HIGH INCM FD I	174,899	$877K	0.0%	$5.01	—	COM	95766J102
SPH	SUBURBAN PROPANE PARTNERS L	61,692	$875K	0.0%	$26.17	—	UNIT LTD PARTN	864482104
HRL	HORMEL FOODS CORP	18,760	$875K	0.0%	$29.60	+30.6%	COM	440452100
—	MFS CHARTER INCOME TR	117,966	$874K	0.0%	$9.11	—	SH BEN INT	552727109
OGE	OGE ENERGY CORP	28,409	$873K	0.0%	$37.04	+9.2%	COM	670837103
CRSP	CRISPR THERAPEUTICS AG	20,550	$873K	0.0%	$51.23	+0.8%	NAMEN AKT	H17182108
AGM	FEDERAL AGRIC MTG CORP	15,702	$873K	0.0%	$52.82	+9.6%	CL C	313148306
ICVT	ISHARES TR	16,136	$873K	0.0%	$58.16	—	CONV BD ETF	46435G102
SITE	SITEONE LANDSCAPE SUPPLY INC	11,794	$869K	0.0%	$73.64	+24.2%	COM	82982L103
PFLT	PENNANTPARK FLOATING RATE CA	178,220	$867K	0.0%	$4.99	+7.6%	COM	70806A106
—	GW PHARMACEUTICALS PLC	9,864	$864K	0.0%	$129.86	—	ADS	36197T103
—	BROOKLINE BANCORP INC DEL	76,255	$863K	0.0%	$11.63	—	COM	11373M107
ATHM	AUTOHOME INC	12,176	$863K	0.0%	$86.53	—	SP ADR RP CL A	05278C107
—	NUANCE COMMUNICATIONS INC	51,104	$861K	0.0%	$16.36	—	COM	67020Y100
XRAY	DENTSPLY SIRONA INC	22,099	$860K	0.0%	$48.82	+4.4%	COM	24906P109
H	HYATT HOTELS CORP	17,884	$860K	0.0%	$55.05	+35.4%	COM CL A	448579102
CM	CANADIAN IMP BK COMM	14,768	$857K	0.0%	$28.32	-0.3%	COM	136069101
NULG	NUSHARES ETF TR	24,264	$857K	0.0%	$32.37	—	NUVEEN ESG LRGCP	67092P201
BNS	BANK NOVA SCOTIA B C	21,333	$857K	0.0%	$36.70	0.0%	COM	064149107
TM	TOYOTA MOTOR CORP	7,136	$857K	0.0%	$121.65	—	SP ADR REP2COM	892331307
—	VIRNETX HLDG CORP	155,995	$854K	0.0%	$6.81	—	COM	92823T108
EQT	EQT CORPORATION	119,242	$842K	0.0%	$17.52	-62.4%	COM	26884L109
ALLE	ALLEGION PLC	9,168	$842K	0.0%	$82.92	+33.6%	ORD SHS	G0176J109
—	KELLOGG CO	13,988	$839K	0.0%	$43.91	+12.9%	COM	487836108
ROP	ROPER TECHNOLOGIES INC	2,691	$837K	0.0%	$170.63	+100.5%	COM	776696106
CCIF	VERTICAL CAP INCOME FD	99,645	$834K	0.0%	$9.51	—	SHS BEN INT	92535C104
MGM	MGM RESORTS INTERNATIONAL	70,312	$834K	0.0%	$27.20	-6.1%	COM	552953101
MCHP	MICROCHIP TECHNOLOGY INC	12,289	$834K	0.0%	$31.19	+34.7%	COM	595017104
BUD	ANHEUSER BUSCH INBEV SA/NV	18,871	$830K	0.0%	$99.04	—	SPONSORED ADR	03524A108
KEX	KIRBY CORP	19,067	$830K	0.0%	$63.77	+6.7%	COM	497266106
RODM	LATTICE STRATEGIES TR	37,727	$827K	0.0%	$27.57	—	HARTFORD MLT ETF	518416102
—	FOCUS FINL PARTNERS INC	36,043	$823K	0.0%	$29.18	—	COM CL A	34417P100
EXP	EAGLE MATERIALS INC	13,980	$822K	0.0%	$79.58	-2.7%	COM	26969P108
LNC	LINCOLN NATL CORP IND	30,851	$821K	0.0%	$45.04	-21.3%	COM	534187109
—	XILINX INC	10,495	$820K	0.0%	$88.54	—	COM	983919101
ARKQ	ARK ETF TR	24,644	$817K	0.0%	$31.74	—	AUTNMUS TECHNLGY	00214Q203
PINS	PINTEREST INC	53,040	$816K	0.0%	$21.92	-11.2%	CL A	72352L106
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,812	$814K	0.0%	$66.02	0.0%	CL A	099502106
KWR	QUAKER CHEM CORP	6,445	$813K	0.0%	$109.51	+48.1%	COM	747316107
—	NUVASIVE INC	16,047	$812K	0.0%	$46.24	—	COM	670704105
—	BLACKROCK MUNIYIELD MICH QUA	55,753	$811K	0.0%	$15.16	—	COM	09254F100
—	ARENA PHARMACEUTICALS INC	19,198	$806K	0.0%	$41.98	—	COM NEW	040047607
—	MGM GROWTH PPTYS LLC	33,937	$803K	0.0%	$28.15	—	CL A COM	55303A105
DWM	WISDOMTREE TR	20,347	$801K	0.0%	$51.53	—	INTL EQUITY FD	97717W703
—	LEXINGTON REALTY TRUST	80,283	$800K	0.0%	$10.26	—	COM	529043101
—	TCF FINANCIAL CORPORATION NE	35,160	$799K	0.0%	$38.09	—	COM	872307103
LBRDK	LIBERTY BROADBAND CORP	7,195	$798K	0.0%	$58.55	+99.0%	COM SER C	530307305
FEM	FIRST TR EXCHANGE TRADED ALP	45,123	$796K	0.0%	$21.85	—	EMERG MKT ALPH	33737J182
UPLD	UPLAND SOFTWARE INC	29,566	$793K	0.0%	$35.34	+2.3%	COM	91544A109
PDP	INVESCO EXCHANGE TRADED FD T	14,754	$792K	0.0%	$54.48	—	DWA MOMENTUM	46137V837
AIRR	FIRST TR EXCHANGE-TRADED FD	39,525	$790K	0.0%	$20.43	—	RBA INDL ETF	33738R704
LII	LENNOX INTL INC	4,300	$787K	0.0%	$151.33	+41.9%	COM	526107107
IPGP	IPG PHOTONICS CORP	7,126	$786K	0.0%	$130.79	0.0%	COM	44980X109
UJUL	INNOVATOR ETFS TR	34,061	$785K	0.0%	$24.86	—	S&P 500 ULTRA	45782C839
ORI	OLD REP INTL CORP	51,545	$781K	0.0%	$13.31	-5.3%	COM	680223104
DIOD	DIODES INC	19,076	$780K	0.0%	$42.19	+13.7%	COM	254543101
VNQI	VANGUARD INTL EQUITY INDEX F	18,219	$779K	0.0%	$57.47	—	GLB EX US ETF	922042676
—	PHYSICIANS RLTY TR	56,116	$778K	0.0%	$16.14	—	COM	71943U104
RJF	RAYMOND JAMES FINANCIAL INC	12,410	$778K	0.0%	$49.58	+3.9%	COM	754730109
—	TALLGRASS ENERGY LP	47,016	$777K	0.0%	$21.46	—	CLASS A SHS	874696107
QUS	SPDR SER TR	10,064	$776K	0.0%	$76.04	—	MSCI USA STRTGIC	78468R812
—	FLEETCOR TECHNOLOGIES INC	4,152	$772K	0.0%	$232.52	—	COM	339041105
—	TESLA INC	450,000	$770K	0.0%	$0.99	—	NOTE 2.375% 3/1	88160RAD3
—	SVB FINANCIAL GROUP	5,097	$769K	0.0%	$205.39	—	COM	78486Q101
HTGC	HERCULES CAPITAL INC	99,986	$768K	0.0%	$12.71	+2.7%	COM	427096508
BOH	BANK HAWAII CORP	13,930	$768K	0.0%	$62.60	0.0%	COM	062540109
UUP	INVESCO DB US DLR INDEX TR	28,645	$766K	0.0%	$26.20	—	BULLISH FD	46141D203
GDOT	GREEN DOT CORP	30,162	$766K	0.0%	$19.87	+44.8%	CL A	39304D102
RYN	RAYONIER INC	32,437	$765K	0.0%	$36.35	—	COM	754907103
ACGL	ARCH CAP GROUP LTD	26,918	$764K	0.0%	$27.01	+42.7%	ORD	G0450A105
CMG	CHIPOTLE MEXICAN GRILL INC	1,153	$759K	0.0%	$11.25	+40.6%	COM	169656105
—	STARS GROUP INC	37,108	$757K	0.0%	$14.90	—	COM	85570W100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	27,200	$756K	0.0%	$28.72	-2.9%	COM	00650F109
POOL	POOL CORPORATION	3,830	$755K	0.0%	$124.01	+60.6%	COM	73278L105
DRI	DARDEN RESTAURANTS INC	13,859	$755K	0.0%	$88.88	-6.9%	COM	237194105
—	TIFFANY & CO NEW	5,797	$752K	0.0%	$91.08	—	COM	886547108
PAPR	INNOVATOR ETFS TR	31,096	$751K	0.0%	$24.15	—	S&P 500 PWR BU	45782C870
KEY	KEYCORP	73,005	$748K	0.0%	$12.60	-1.2%	COM	493267108
ARES	ARES MANAGEMENT CORPORATION	24,238	$748K	0.0%	$20.40	+42.0%	CL A COM STK	03990B101
CWEN	CLEARWAY ENERGY INC	39,763	$746K	0.0%	$15.43	0.0%	CL C	18539C204
CPB	CAMPBELL SOUP CO	16,052	$744K	0.0%	$31.77	+24.8%	COM	134429109
BL	BLACKLINE INC	14,016	$742K	0.0%	$51.00	+14.7%	COM	09239B109
FNDF	SCHWAB STRATEGIC TR	35,454	$740K	0.0%	$27.48	—	SCHWB FDT INT LG	808524755
FMS	FRESENIUS MED CARE AG&CO KGA	22,563	$739K	0.0%	$42.72	—	SPONSORED ADR	358029106
—	EATON VANCE TAX-MANAGED GLOB	114,802	$736K	0.0%	$8.99	—	COM	27829F108
—	SIENTRA INC	369,551	$736K	0.0%	$13.04	—	COM	82621J105
WDC	WESTERN DIGITAL CORP.	17,701	$734K	0.0%	$35.20	+23.7%	COM	958102105
NKE	NIKE INC	62,900	$733K	0.0%	$55.03	+56.1%	Put	654106103
—	DNP SELECT INCOME FD	74,704	$732K	0.0%	$10.87	—	COM	23325P104
BXP	BOSTON PROPERTIES INC	7,965	$730K	0.0%	$79.38	+20.4%	COM	101121101
GGG	GRACO INC	14,896	$727K	0.0%	$41.32	+15.2%	COM	384109104
—	HANCOCK JOHN PFD INCOME FD	45,173	$726K	0.0%	$20.83	—	SH BEN INT	41013W108
DCI	DONALDSON INC	18,767	$726K	0.0%	$32.33	+37.7%	COM	257651109
GIB	CGI INC	13,547	$725K	0.0%	$66.58	+8.3%	CL A SUB VTG	12532H104
HEI	HEICO CORP NEW	9,842	$725K	0.0%	$98.28	+11.2%	COM	422806109
LYFT	LYFT INC	26,917	$723K	0.0%	$50.92	-22.0%	CL A COM	55087P104
VOYA	VOYA FINANCIAL INC	17,773	$721K	0.0%	$41.22	+19.7%	COM	929089100
UAL	UNITED AIRLS HLDGS INC	22,938	$718K	0.0%	$61.42	+7.7%	COM	910047109
KARS	KRANESHARES TR	37,800	$713K	0.0%	$20.56	—	ELEC VEH FUTUR	500767827
COWZ	PACER FDS TR	32,265	$712K	0.0%	$29.89	—	US CASH COWS 100	69374H881
—	BK OF AMERICA CORP	562	$712K	0.0%	$1266.90	—	7.25%CNV PFD L	060505682
CMF	ISHARES TR	11,766	$711K	0.0%	$77.33	—	CALIF MUN BD ETF	464288356
LNG	CHENIERE ENERGY INC	21,143	$710K	0.0%	$59.69	-14.1%	COM NEW	16411R208
CTAS	CINTAS CORP	4,075	$710K	0.0%	$33.34	+85.2%	COM	172908105
—	FIRSTCASH INC	9,766	$708K	0.0%	$80.05	—	COM	33767D105
FIXD	FIRST TR EXCHNG TRADED FD VI	13,385	$705K	0.0%	$51.69	—	TCW OPPORTUNIS	33740F805
—	VERSO CORP	62,763	$705K	0.0%	$17.50	—	CL A	92531L207
ET	ENERGY TRANSFER LP	83,500	$704K	0.0%	$14.37	—	Put	29273V100
—	DIVIDEND & INCOME FUND	80,026	$701K	0.0%	$11.56	—	COM NEW	25538A204
SPIB	SPDR SER TR	20,591	$699K	0.0%	$34.32	—	PORTFOLIO INTRMD	78464A375
—	DOUBLELINE INCOME SOLUTIONS	52,146	$695K	0.0%	$19.32	—	COM	258622109
OMC	OMNICOM GROUP INC	32,000	$694K	0.0%	$57.15	+0.0%	Put	681919106
—	SHELL MIDSTREAM PARTNERS L P	69,416	$691K	0.0%	$23.49	—	UNIT LTD INT	822634101
TWLO	TWILIO INC	7,730	$691K	0.0%	$107.69	+2.0%	CL A	90138F102
DBJP	DBX ETF TR	19,436	$689K	0.0%	$39.04	—	XTRACK MSCI JAPN	233051507
BURL	BURLINGTON STORES INC	4,327	$688K	0.0%	$104.49	+101.5%	COM	122017106
MDYG	SPDR SER TR	15,826	$683K	0.0%	$80.08	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	15,025	$682K	0.0%	$82.32	—	S&P 600 SMCP GRW	78464A201
PXF	INVESCO EXCHANGE-TRADED FD T	22,618	$682K	0.0%	$39.40	—	FTSE RAFI DEV	46138E743
BXMT	BLACKSTONE MTG TR INC	36,596	$681K	0.0%	$32.22	—	COM CL A	09257W100
—	LIVEPERSON INC	29,945	$680K	0.0%	$35.95	—	COM	538146101
—	CITIGROUP GLOBAL MKTS HLDGS	45,836	$679K	0.0%	$14.81	—	VLCTYSHS 3X INV	17325E309
AMN	AMN HEALTHCARE SVCS INC	11,523	$678K	0.0%	$68.44	0.0%	COM	001744101
ALNY	ALNYLAM PHARMACEUTICALS INC	6,155	$677K	0.0%	$99.84	+15.6%	COM	02043Q107
AGNC	AGNC INVT CORP	63,599	$674K	0.0%	$17.19	—	COM	00123Q104
FSLY	FASTLY INC	35,408	$674K	0.0%	$20.66	0.0%	CL A	31188V100
HSBC	HSBC HLDGS PLC	24,103	$672K	0.0%	$38.47	—	SPON ADR NEW	404280406
REG	REGENCY CTRS CORP	17,564	$672K	0.0%	$46.12	-2.8%	COM	758849103
HEEM	ISHARES INC	31,234	$667K	0.0%	$24.11	—	CUR HD MSCI EM	46434G509
DOC	HEALTHPEAK PROPERTIES INC	27,679	$667K	0.0%	$25.47	-6.1%	COM	42250P103
THO	THOR INDS INC	15,693	$663K	0.0%	$56.76	+8.3%	COM	885160101
JNK	SPDR SER TR	6,931	$658K	0.0%	$109.36	—	BLOOMBERG BRCLYS	78468R622
WST	WEST PHARMACEUTICAL SVSC INC	4,314	$658K	0.0%	$110.84	+36.8%	COM	955306105
EXEL	EXELIXIS INC	38,037	$658K	0.0%	$11.46	+59.6%	COM	30161Q104
GWX	SPDR INDEX SHS FDS	28,816	$657K	0.0%	$22.80	—	S&P INTL SMLCP	78463X871
BHC	BAUSCH HEALTH COS INC	42,262	$657K	0.0%	$24.11	0.0%	COM	071734107
FCX	FREEPORT-MCMORAN INC	97,484	$655K	0.0%	$12.48	-21.6%	CL B	35671D857
—	HEALTHCARE TR AMER INC	27,042	$655K	0.0%	$29.03	—	CL A NEW	42225P501
—	VMWARE INC	5,405	$654K	0.0%	$145.82	—	CL A COM	928563402
FRCB	FIRST REP BK SAN FRANCISCO C	7,895	$651K	0.0%	$89.73	+15.7%	COM	33616C100
ESPR	ESPERION THERAPEUTICS INC NE	20,593	$650K	0.0%	$46.14	+14.4%	COM	29664W105
—	REVANCE THERAPEUTICS INC	43,700	$648K	0.0%	$24.86	—	COM	761330109
TECH	BIO-TECHNE CORP	3,427	$647K	0.0%	$44.17	+10.4%	COM	09073M104
DDD	3-D SYS CORP DEL	84,175	$646K	0.0%	$10.62	-8.3%	COM NEW	88554D205
AAON	AAON INC	13,249	$644K	0.0%	$33.77	0.0%	COM PAR $0.004	000360206
—	OAKTREE STRATEGIC INCOME COR	116,033	$643K	0.0%	$7.85	—	COM	67402D104
MOO	VANECK VECTORS ETF TR	12,497	$643K	0.0%	$65.93	—	AGRIBUSINESS ETF	92189F700
HIMX	HIMAX TECHNOLOGIES INC	232,727	$639K	0.0%	$2.75	—	SPONSORED ADR	43289P106
—	RENEWABLE ENERGY GROUP INC	31,008	$639K	0.0%	$20.61	—	COM NEW	75972A301
BRO	BROWN & BROWN INC	17,624	$639K	0.0%	$30.24	+34.2%	COM	115236101
AZTA	BROOKS AUTOMATION INC NEW	20,804	$637K	0.0%	$31.67	+13.5%	COM	114340102
MKL	MARKEL CORP	684	$636K	0.0%	$1010.72	+13.1%	COM	570535104
KBE	SPDR SER TR	23,513	$635K	0.0%	$39.93	—	S&P BK ETF	78464A797
GME	GAMESTOP CORP NEW	175,935	$633K	0.0%	$1.77	-39.6%	CL A	36467W109
BTG	B2GOLD CORP	205,667	$631K	0.0%	$3.18	0.0%	COM	11777Q209
—	LIBERTY MEDIA CORP DEL	19,862	$628K	0.0%	$33.20	—	COM C SIRIUSXM	531229607
QLD	PROSHARES TR	6,996	$627K	0.0%	$88.18	—	PSHS ULTRA QQQ	74347R206
—	COHEN & STEERS INFRASTRUCTUR	33,269	$627K	0.0%	$21.38	—	COM	19248A109
—	TRITON INTL LTD	24,107	$626K	0.0%	$16.58	—	CL A	G9078F107
AVDE	AMERICAN CENTY ETF TR	15,678	$625K	0.0%	$39.86	—	INTL EQT ETF	025072703
—	COHEN & STEERS LTD DURATION	30,377	$624K	0.0%	$23.00	—	COM	19248C105
—	ADAMS DIVERSIFIED EQUITY FD	49,335	$622K	0.0%	$12.61	—	COM	006212104
—	ISHARES TR	27,428	$622K	0.0%	$22.68	—	ADAPTIVE ETF	46435G656
—	MYLAN NV	41,740	$621K	0.0%	$28.55	—	SHS EURO	N59465109
—	TWO HBRS INVT CORP	164,756	$620K	0.0%	$13.52	—	COM NEW	90187B408
ATR	APTARGROUP INC	6,204	$618K	0.0%	$100.43	0.0%	COM	038336103
WEN	WENDYS CO	41,521	$618K	0.0%	$16.35	+20.3%	COM	95058W100
UTHR	UNITED THERAPEUTICS CORP DEL	6,499	$617K	0.0%	$123.35	-22.9%	COM	91307C102
—	WEINGARTEN RLTY INVS	42,597	$614K	0.0%	$22.48	—	SH BEN INT	948741103
RFG	INVESCO EXCHANGE TRADED FD T	5,496	$613K	0.0%	$161.05	—	S&P MDCP400 PR	46137V217
DGS	WISDOMTREE TR	18,462	$613K	0.0%	$45.42	—	EMG MKTS SMCAP	97717W281
—	PEOPLES UTD FINL INC	55,585	$613K	0.0%	$16.97	—	COM	712704105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	44,295	$612K	0.0%	$13.54	+27.3%	COM NEW	50077B207
ALB	ALBEMARLE CORP	10,837	$610K	0.0%	$71.10	0.0%	COM	012653101
CG	CARLYLE GROUP INC	28,136	$610K	0.0%	$23.69	0.0%	COM	14316J108
DPZ	DOMINOS PIZZA INC	1,888	$610K	0.0%	$270.67	+6.1%	COM	25754A201
MNST	MONSTER BEVERAGE CORP NEW	10,838	$610K	0.0%	$25.82	+24.4%	COM	61174X109
—	TC PIPELINES LP	22,187	$609K	0.0%	$35.64	—	UT COM LTD PRT	87233Q108
—	CALAMOS CONV OPP AND INC FD	72,755	$608K	0.0%	$10.36	—	SH BEN INT	128117108
—	STERICYCLE INC	12,466	$608K	0.0%	$66.23	—	COM	858912108
BIO	BIO RAD LABS INC	1,735	$606K	0.0%	$367.68	0.0%	CL A	090572207
—	DUNKIN BRANDS GROUP INC	11,450	$606K	0.0%	$69.38	—	COM	265504100
NVCR	NOVOCURE LTD	8,993	$605K	0.0%	$38.49	+105.3%	ORD SHS	G6674U108
TDG	TRANSDIGM GROUP INC	1,883	$604K	0.0%	$330.72	+36.9%	COM	893641100
—	BLACKROCK MUN TARGET TERM TR	26,363	$600K	0.0%	$21.76	—	COM SHS BEN IN	09257P105
FYX	FIRST TR SML CP CORE ALPHA F	14,569	$596K	0.0%	$57.09	—	COM SHS	33734Y109
FFIN	FIRST FINL BANKSHARES	22,239	$594K	0.0%	$27.15	+3.1%	COM	32020R109
ROBO	EXCHANGE TRADED CONCEPTS TR	17,669	$592K	0.0%	$34.86	—	ROBO GLB ETF	301505707
LSTR	LANDSTAR SYS INC	6,168	$592K	0.0%	$114.31	—	COM	515098101
RBC	RBC BEARINGS INC	5,252	$590K	0.0%	$145.24	+6.6%	COM	75524B104
RGR	STURM RUGER & CO INC	11,687	$590K	0.0%	$49.13	0.0%	COM	864159108
DEM	WISDOMTREE TR	18,140	$587K	0.0%	$41.87	—	EMER MKT HIGH FD	97717W315
FBIN	FORTUNE BRANDS HOME & SEC IN	13,499	$584K	0.0%	$42.82	+12.9%	COM	34964C106
—	CEDAR FAIR L P	31,072	$583K	0.0%	$54.26	—	DEPOSITRY UNIT	150185106
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,210	$582K	0.0%	$51.62	+9.5%	COM	78467J100
SWAN	AMPLIFY ETF TR	20,243	$582K	0.0%	$28.75	—	BLACKSWAN GRWT	032108888
EXPO	EXPONENT INC	8,081	$581K	0.0%	$59.24	+14.7%	COM	30214U102
GATX	GATX CORP	9,192	$579K	0.0%	$62.16	+4.1%	COM	361448103
TGT	TARGET CORP	75,000	$578K	0.0%	—	—	Put	87612E106
—	JACOBS ENGR GROUP INC	7,245	$578K	0.0%	$77.16	—	COM	469814107
—	BLACKROCK MUNIYLD MICH QLTY	43,500	$577K	0.0%	$13.76	—	COM	09254V105
PRI	PRIMERICA INC	6,532	$577K	0.0%	$118.26	-3.4%	COM	74164M108
DVA	DAVITA INC	7,557	$576K	0.0%	$52.31	+50.3%	COM	23918K108
—	NATIONAL OILWELL VARCO INC	58,360	$574K	0.0%	$30.17	—	COM	637071101
—	TRI CONTL CORP	27,482	$573K	0.0%	$20.97	—	COM	895436103
—	SANDY SPRING BANCORP INC	25,072	$571K	0.0%	$37.21	—	COM	800363103
CIEN	CIENA CORP	14,381	$571K	0.0%	$41.03	0.0%	COM NEW	171779309
NYF	ISHARES TR	10,090	$571K	0.0%	$61.10	—	NEW YORK MUN ETF	464288323
IONS	IONIS PHARMACEUTICALS INC	12,178	$570K	0.0%	$51.80	+7.6%	COM	462222100
MTB	M & T BK CORP	5,503	$568K	0.0%	$127.49	-4.9%	COM	55261F104
DWX	SPDR INDEX SHS FDS	18,357	$566K	0.0%	$38.31	—	S&P INTL ETF	78463X772
ROL	ROLLINS INC	15,553	$566K	0.0%	$22.85	+0.6%	COM	775711104
PGHY	INVESCO EXCHANGE-TRADED FD T	28,439	$564K	0.0%	$22.33	—	GBL SRT TRM HY	46138E669
GWW	GRAINGER W W INC	2,288	$564K	0.0%	$226.06	+21.9%	COM	384802104
MDB	MONGODB INC	4,151	$564K	0.0%	$124.32	+18.8%	CL A	60937P106
CNP	CENTERPOINT ENERGY INC	36,683	$563K	0.0%	$23.78	-17.6%	COM	15189T107
—	HESS CORP	17,238	$563K	0.0%	$59.25	—	COM	42809H107
HAS	HASBRO INC	7,783	$560K	0.0%	$65.92	+4.4%	COM	418056107
PK	PARK HOTELS RESORTS INC	70,550	$560K	0.0%	$27.52	—	COM	700517105
FMC	F M C CORP	6,811	$557K	0.0%	$50.84	+53.2%	COM NEW	302491303
—	EASTERLY GOVT PPTYS INC	22,559	$555K	0.0%	$19.47	—	COM	27616P103
—	IMMUNOMEDICS INC	41,207	$554K	0.0%	$5.65	—	COM	452907108
MSM	MSC INDL DIRECT INC	10,035	$552K	0.0%	$72.63	-9.3%	CL A	553530106
—	SEASPINE HLDGS CORP	67,915	$551K	0.0%	$8.11	—	COM	81255T108
IBKR	INTERACTIVE BROKERS GROUP IN	12,755	$550K	0.0%	$12.24	-4.7%	COM CL A	45841N107
—	ATLASSIAN CORP PLC	4,015	$549K	0.0%	$109.14	—	CL A	G06242104
BBHY	J P MORGAN EXCHANGE-TRADED F	12,373	$545K	0.0%	$44.05	—	HIGH YLD RESRCH	46641Q878
AAP	ADVANCE AUTO PARTS INC	5,782	$542K	0.0%	$117.87	-3.1%	COM	00751Y106
—	CLEARBRIDGE MLP AND MIDSTRM	298,519	$542K	0.0%	$11.25	—	COM	184692101
DIVO	AMPLIFY ETF TR	21,790	$540K	0.0%	$24.78	—	CWP ENHANCED DIV	032108409
GLOB	GLOBANT S A	6,197	$540K	0.0%	$74.46	+49.9%	COM	L44385109
—	ETF MANAGERS TR	48,080	$538K	0.0%	$32.67	—	ETFMG ALTR HRVST	26924G508
IMVP	INVESCO INDIA EXCHG TRED FD	39,262	$537K	0.0%	$23.53	—	INDIA ETF	46137R109
HIG	HARTFORD FINL SVCS GROUP INC	15,161	$537K	0.0%	$46.85	-2.5%	COM	416515104
INFY	INFOSYS LTD	65,525	$535K	0.0%	$11.53	—	SPONSORED ADR	456788108
CVR	CHICAGO RIVET & MACH CO	25,200	$534K	0.0%	$19.47	+8.4%	COM	168088102
CAC	CAMDEN NATL CORP	16,950	$533K	0.0%	$21.18	+54.9%	COM	133034108
FOXF	FOX FACTORY HLDG CORP	12,773	$532K	0.0%	$67.88	-7.0%	COM	35138V102
WDFC	WD-40 CO	2,654	$532K	0.0%	$163.10	+5.2%	COM	929236107
—	AMERICAN FIN TR INC	84,222	$531K	0.0%	$13.49	—	COM CLASS A	02607T109
TTC	TORO CO	8,136	$530K	0.0%	$65.92	+15.2%	COM	891092108
VIS	VANGUARD WORLD FDS	4,831	$530K	0.0%	$129.72	—	INDUSTRIAL ETF	92204A603
SLYV	SPDR SER TR	13,324	$528K	0.0%	$73.43	—	S&P 600 SMCP VAL	78464A300
BJAN	INNOVATOR ETFS TR	21,413	$527K	0.0%	$24.61	—	S&P 500 BUFFER	45782C409
AOS	SMITH A O CORP	13,766	$526K	0.0%	$44.60	-14.2%	COM	831865209
ICUI	ICU MED INC	2,579	$520K	0.0%	$219.03	-12.1%	COM	44930G107
FSBW	FS BANCORP INC	14,441	$520K	0.0%	$21.00	+1.3%	COM	30263Y104
—	ISHARES TR	19,708	$519K	0.0%	$37.51	—	IBONDS MAR23 ETF	46432FAZ0
CAKE	CHEESECAKE FACTORY INC	30,551	$519K	0.0%	$32.84	-8.5%	COM	163072101
MFC	MANULIFE FINL CORP	41,049	$518K	0.0%	$17.38	-0.1%	COM	56501R106
OLED	UNIVERSAL DISPLAY CORP	3,914	$517K	0.0%	$88.03	+86.1%	COM	91347P105
—	CREE INC	14,509	$514K	0.0%	$36.78	—	COM	225447101
ELS	EQUITY LIFESTYLE PPTYS INC	8,843	$513K	0.0%	$72.33	—	COM	29472R108
PNW	PINNACLE WEST CAP CORP	6,749	$513K	0.0%	$60.03	+17.2%	COM	723484101
LEN	LENNAR CORP	13,370	$510K	0.0%	$43.29	+20.7%	CL A	526057104
ETSY	ETSY INC	13,254	$506K	0.0%	$44.90	+8.8%	COM	29786A106
—	TELARIA INC	84,317	$506K	0.0%	$7.23	—	COM	879181105
—	HIGHLAND INCOME FD	58,958	$505K	0.0%	$13.16	—	HIGHLAND INCOME	43010E404
XT	ISHARES TR	14,208	$504K	0.0%	$26.62	—	EXPONENTIAL TECH	46434V381
TFSL	TFS FINL CORP	32,926	$503K	0.0%	$10.41	+19.8%	COM	87240R107
—	ARISTA NETWORKS INC	2,473	$501K	0.0%	$202.59	—	COM	040413106
—	NEW YORK CMNTY BANCORP INC	53,042	$500K	0.0%	$12.48	—	COM	649445103
SIMO	SILICON MOTION TECHNOLOGY CO	13,537	$496K	0.0%	$50.69	—	SPONSORED ADR	82706C108
—	ALEXION PHARMACEUTICALS INC	5,507	$495K	0.0%	$89.89	—	COM	015351109
BF/A	BROWN FORMAN CORP	9,627	$495K	0.0%	$46.44	+16.3%	CL A	115637100
IR	INGERSOLL RAND INC	19,720	$493K	0.0%	$31.60	0.0%	COM	45687V106
PHM	PULTE GROUP INC	22,040	$493K	0.0%	$27.12	+34.0%	COM	745867101
JKHY	HENRY JACK & ASSOC INC	3,178	$492K	0.0%	$93.04	+55.4%	COM	426281101
SA	SEABRIDGE GOLD INC	52,601	$492K	0.0%	$11.83	0.0%	COM	811916105
PBP	INVESCO EXCHANGE TRADED FD T	29,239	$489K	0.0%	$21.64	—	S&P500 BUY WRT	46137V399
TRN	TRINITY INDS INC	30,329	$488K	0.0%	$16.66	-4.5%	COM	896522109
RLI	RLI CORP	5,555	$486K	0.0%	$34.56	+3.7%	COM	749607107
PB	PROSPERITY BANCSHARES INC	9,973	$482K	0.0%	$53.50	+0.3%	COM	743606105
JBL	JABIL INC	19,459	$480K	0.0%	$29.83	+13.8%	COM	466313103
KBR	KBR INC	23,190	$479K	0.0%	$24.09	0.0%	COM	48242W106
META	FACEBOOK INC	55,700	$476K	0.0%	$124.07	+56.7%	Put	30303M102
FRI	FIRST TR S&P REIT INDEX FD	25,131	$476K	0.0%	$23.88	—	COM	33734G108
AVUV	AMERICAN CENTY ETF TR	15,232	$474K	0.0%	$31.12	—	US SML CP VALU	025072877
JEF	JEFFERIES FINL GROUP INC	34,437	$471K	0.0%	$15.32	+3.4%	COM	47233W109
LITE	LUMENTUM HLDGS INC	6,406	$470K	0.0%	$58.82	+33.8%	COM	55024U109
VAW	VANGUARD WORLD FDS	4,877	$469K	0.0%	$126.54	—	MATERIALS ETF	92204A801
KLIC	KULICKE & SOFFA INDS INC	22,494	$466K	0.0%	$19.70	+12.7%	COM	501242101
VTWV	VANGUARD SCOTTSDALE FDS	6,473	$466K	0.0%	$83.58	—	VNG RUS2000VAL	92206C649
HST	HOST HOTELS & RESORTS INC	42,113	$466K	0.0%	$13.86	-11.5%	COM	44107P104
G	GENPACT LIMITED	15,730	$464K	0.0%	$23.95	+52.0%	SHS	G3922B107
—	EATON VANCE NATL MUN OPPORTU	23,729	$464K	0.0%	$20.56	—	COM SHS	27829L105
CCL	CARNIVAL CORP	35,546	$464K	0.0%	$45.11	-21.7%	UNIT 99/99/9999	143658300
WSM	WILLIAMS SONOMA INC	10,865	$462K	0.0%	$20.77	+36.1%	COM	969904101
—	LIQTECH INTL INC	107,450	$461K	0.0%	$5.85	—	COM	53632A201
—	NEKTAR THERAPEUTICS	25,763	$460K	0.0%	$24.83	—	COM	640268108
CWCO	CONSOLIDATED WATER CO INC	28,322	$460K	0.0%	$11.00	+33.3%	ORD	G23773107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,411	$460K	0.0%	$102.88	+3.1%	COM	459506101
MORN	MORNINGSTAR INC	3,978	$460K	0.0%	$141.54	+2.4%	COM	617700109
LECO	LINCOLN ELEC HLDGS INC	6,585	$459K	0.0%	$86.74	-1.2%	COM	533900106
IMCG	ISHARES TR	2,090	$455K	0.0%	$207.71	—	MRGSTR MD CP GRW	464288307
—	NUVEEN CA QUALTY MUN INCOME	33,190	$454K	0.0%	$14.35	—	COM	67066Y105
—	MAXIM INTEGRATED PRODS INC	70,900	$454K	0.0%	$46.70	—	Put	57772K101
HXL	HEXCEL CORP NEW	12,255	$454K	0.0%	$63.19	+2.2%	COM	428291108
GWRE	GUIDEWIRE SOFTWARE INC	5,553	$450K	0.0%	$93.24	+12.0%	COM	40171V100
MTG	MGIC INVT CORP WIS	72,099	$449K	0.0%	$13.86	-12.8%	COM	552848103
—	HOLLYSYS AUTOMATION TECHNOLO	34,736	$447K	0.0%	$16.34	—	SHS	G45667105
PRLB	PROTO LABS INC	5,839	$446K	0.0%	$98.19	-5.6%	COM	743713109
—	APTIV PLC	9,210	$446K	0.0%	$76.63	—	SHS	G6095L109
FIZZ	NATIONAL BEVERAGE CORP	10,398	$446K	0.0%	$20.37	-11.4%	COM	635017106
FITB	FIFTH THIRD BANCORP	30,262	$446K	0.0%	$21.48	-8.5%	COM	316773100
—	TREEHOUSE FOODS INC	10,119	$445K	0.0%	$52.56	—	COM	89469A104
—	US ECOLOGY INC	14,564	$444K	0.0%	$30.49	—	COM	91734M103
—	GLOBALSTAR INC	1,504,459	$443K	0.0%	$0.82	—	COM	378973408
COFS	CHOICEONE FINL SVCS INC	17,402	$442K	0.0%	$23.62	0.0%	COM	170386106
RWK	INVESCO EXCHANGE-TRADED FD T	10,742	$442K	0.0%	$60.66	—	S&P MDCP 400 REV	46138G672
AVEM	AMERICAN CENTY ETF TR	11,027	$440K	0.0%	$39.90	—	AVANTIS EMGMKT	025072604
SMMU	PIMCO ETF TR	8,710	$440K	0.0%	$50.05	—	SHTRM MUN BD ACT	72201R874
GNTX	GENTEX CORP	19,543	$440K	0.0%	$19.50	+42.4%	COM	371901109
FUTY	FIDELITY COVINGTON TR	12,085	$437K	0.0%	$35.12	—	MSCI UTILS INDEX	316092865
OHI	OMEGA HEALTHCARE INVS INC	16,497	$437K	0.0%	$33.66	—	COM	681936100
GDDY	GODADDY INC	7,578	$437K	0.0%	$71.20	-7.1%	CL A	380237107
UDR	UDR INC	11,891	$434K	0.0%	$24.01	+51.1%	COM	902653104
FNB	F N B CORP	59,032	$434K	0.0%	$9.39	-11.1%	COM	302520101
CGNX	COGNEX CORP	10,021	$433K	0.0%	$45.14	+4.4%	COM	192422103
—	CORELOGIC INC	14,178	$433K	0.0%	$37.89	—	COM	21871D103
ITGR	INTEGER HLDGS CORP	6,898	$432K	0.0%	$77.30	+5.6%	COM	45826H109
FIVN	FIVE9 INC	5,648	$432K	0.0%	$59.44	+19.9%	COM	338307101
PENN	PENN NATL GAMING INC	33,641	$432K	0.0%	$22.77	+10.4%	COM	707569109
JBHT	HUNT J B TRANS SVCS INC	4,671	$431K	0.0%	$81.58	+20.8%	COM	445658107
RCL	ROYAL CARIBBEAN CRUISES LTD	13,303	$431K	0.0%	$93.81	-5.1%	COM	V7780T103
VSGX	VANGUARD WORLD FD	10,496	$431K	0.0%	$47.56	—	ESG INTL STK ETF	921910725
—	AVALARA INC	5,882	$431K	0.0%	$69.87	—	COM	05338G106
VREX	VAREX IMAGING CORP	18,966	$429K	0.0%	$32.96	-21.8%	COM	92214X106
NUDM	NUSHARES ETF TR	20,429	$429K	0.0%	$25.15	—	NUVEEN ESG INTL	67092P805
LDUR	PIMCO ETF TR	4,329	$428K	0.0%	$100.38	—	ENHNCD LW DUR AC	72201R718
—	DIREXION SHS ETF TR	26,797	$428K	0.0%	$15.97	—	DLY S&P500 BR 3X	25460E885
—	METAURUS EQUITY COMPONENT TR	50,000	$427K	0.0%	$12.16	—	US EQT CUM 2027	59140L100
NUSC	NUSHARES ETF TR	19,838	$424K	0.0%	$28.48	—	NUVEEN ESG SMLCP	67092P607
BKH	BLACK HILLS CORP	6,639	$423K	0.0%	$59.44	0.0%	COM	092113109
IRDM	IRIDIUM COMMUNICATIONS INC	19,088	$423K	0.0%	$12.71	+103.6%	COM	46269C102
—	TYME TECHNOLOGIES INC	382,500	$421K	0.0%	$5.80	—	COM	90238J103
RITM	NEW RESIDENTIAL INVT CORP	82,675	$420K	0.0%	$15.72	—	COM NEW	64828T201
—	EATON VANCE ENHANCED EQ INC	34,600	$419K	0.0%	$13.47	—	COM	278274105
FV	FIRST TR EXCHANGE-TRADED FD	16,191	$419K	0.0%	$30.81	—	DORSEY WRT 5 ETF	33738R605
PAGS	PAGSEGURO DIGITAL LTD	21,601	$419K	0.0%	$32.52	-6.6%	COM CL A	G68707101
PEGA	PEGASYSTEMS INC	5,954	$418K	0.0%	$36.49	+15.0%	COM	705573103
FPEI	FIRST TR EXCH TRADED FD III	24,587	$414K	0.0%	$19.53	—	INSTL PFD SECS	33739P855
AROW	ARROW FINL CORP	14,780	$413K	0.0%	$25.32	0.0%	COM	042744102
FNX	FIRST TR MID CAP CORE ALPHAD	8,552	$413K	0.0%	$67.14	—	COM SHS	33735B108
FNY	FIRST TR EXCHANGE-TRADED ALP	11,189	$411K	0.0%	$31.89	—	MID CP GR ALPH	33737M102
—	EATON VANCE TXMGD GL BUYWR O	55,091	$410K	0.0%	$11.31	—	COM	27829C105
CCK	CROWN HLDGS INC	7,064	$410K	0.0%	$61.60	+7.4%	COM	228368106
SNAP	SNAP INC	34,792	$409K	0.0%	$13.86	+10.8%	CL A	83304A106
—	AMEDISYS INC	2,239	$408K	0.0%	$182.22	—	COM	023436108
—	GUGGENHEIM CR ALLOCATION FD	27,625	$408K	0.0%	$21.66	—	COM	40168G108
NBIX	NEUROCRINE BIOSCIENCES INC	4,683	$405K	0.0%	$76.37	+28.2%	COM	64125C109
GTLS	CHART INDS INC	13,852	$402K	0.0%	$66.35	-18.2%	COM PAR $0.01	16115Q308
NFG	NATIONAL FUEL GAS CO N J	10,836	$402K	0.0%	$55.68	-26.4%	COM	636180101
WAB	WABTEC	9,150	$400K	0.0%	$68.56	-3.3%	COM	929740108
INGR	INGREDION INC	5,307	$400K	0.0%	$120.89	-28.9%	COM	457187102
AGZ	ISHARES TR	3,323	$400K	0.0%	$113.26	—	AGENCY BOND ETF	464288166
LOPE	GRAND CANYON ED INC	5,266	$399K	0.0%	$106.15	-22.5%	COM	38526M106
TFX	TELEFLEX INCORPORATED	1,359	$397K	0.0%	$336.62	0.0%	COM	879369106
CF	CF INDS HLDGS INC	14,443	$396K	0.0%	$34.18	-5.9%	COM	125269100
—	FORWARD AIR CORP	7,714	$396K	0.0%	$55.20	—	COM	349853101
—	PACIFIC ETHANOL INC	1,530,012	$396K	0.0%	$3.31	—	COM	69423U305
AGCO	AGCO CORP	8,339	$395K	0.0%	$52.90	0.0%	COM	001084102
—	FLIR SYS INC	12,254	$392K	0.0%	$36.11	—	COM	302445101
DLB	DOLBY LABORATORIES INC	7,170	$392K	0.0%	$47.66	+26.0%	COM CL A	25659T107
GEL	GENESIS ENERGY L P	99,855	$391K	0.0%	$38.57	—	UNIT LTD PARTN	371927104
DJP	BARCLAYS BANK PLC	23,663	$391K	0.0%	$22.29	—	DJUBS CMDT ETN36	06738C778
—	NATIONAL INSTRS CORP	11,653	$390K	0.0%	$41.79	—	COM	636518102
—	NUVEEN AMT FREE MUN CR INC F	26,413	$387K	0.0%	$14.37	—	COM	67071L106
SVC	SERVICE PPTYS TR	71,985	$387K	0.0%	$25.80	—	COM SH BEN INT	81761L102
—	BLACKROCK MUNIYIELD INVT FD	29,000	$387K	0.0%	$14.87	—	COM	09254R104
PZA	INVESCO EXCHANGE-TRADED FD T	14,941	$385K	0.0%	$25.09	—	NATL AMT MUNI	46138E537
RHI	ROBERT HALF INTL INC	10,089	$384K	0.0%	$57.77	-6.3%	COM	770323103
GDXJ	VANECK VECTORS ETF TR	13,627	$383K	0.0%	$31.46	—	JR GOLD MINERS E	92189F791
SPYX	SPDR SER TR	5,989	$383K	0.0%	$55.86	—	SPDR S&P 500 ETF	78468R796
EEMA	ISHARES INC	6,719	$382K	0.0%	$65.85	—	MSCI EM ASIA ETF	464286426
ICF	ISHARES TR	4,155	$381K	0.0%	$91.41	—	COHEN STEER REIT	464287564
BOX	BOX INC	27,057	$376K	0.0%	$23.14	-35.7%	CL A	10316T104
OMER	OMEROS CORP	28,065	$375K	0.0%	$15.44	-13.8%	COM	682143102
—	ARDAGH GROUP S A	31,679	$375K	0.0%	$16.39	—	CL A	L0223L101
KRMD	REPRO MED SYS INC	50,000	$375K	0.0%	$4.66	+44.4%	COM	759910102
SLF	SUN LIFE FINL INC	11,704	$373K	0.0%	$37.63	+13.8%	COM	866796105
—	TCW STRATEGIC INCOME FD INC	72,027	$373K	0.0%	$5.65	—	COM	872340104
AB	ALLIANCEBERNSTEIN HLDG L P	19,979	$372K	0.0%	$25.41	—	UNIT LTD PARTN	01881G106
ZION	ZIONS BANCORPORATION N A	13,886	$372K	0.0%	$34.76	+18.5%	COM	989701107
FINV	FINVOLUTION GROUP	210,420	$372K	0.0%	$1.77	—	SPONSORED ADS	31810T101
GTY	GETTY RLTY CORP NEW	15,615	$372K	0.0%	$25.74	—	COM	374297109
GXC	SPDR INDEX SHS FDS	4,041	$370K	0.0%	$90.76	—	S&P CHINA ETF	78463X400
RVTY	PERKINELMER INC	4,871	$369K	0.0%	$83.40	+5.0%	COM	714046109
—	BLACKROCK CORPOR HI YLD FD I	41,809	$369K	0.0%	$10.32	—	COM	09255P107
—	ISHARES TR	14,659	$368K	0.0%	$25.63	—	IBONDS DEC25 ETF	46434VBD1
AVGO	BROADCOM INC	19,400	$367K	0.0%	$21.36	+13.6%	Put	11135F101
FPX	FIRST TR EXCHANGE TRADED FD	5,850	$367K	0.0%	$56.15	—	US EQTY OPPT ETF	336920103
SPY	SPDR S&P 500 ETF TR	35,200	$367K	0.0%	$238.56	—	Call	78462F103
—	NEUBERGER BERMAN HIGH YIELD	42,226	$367K	0.0%	$11.77	—	COM	64128C106
AIT	APPLIED INDL TECHNOLOGIES IN	8,001	$366K	0.0%	$35.08	+57.1%	COM	03820C105
LKNCY	LUCKIN COFFEE INC	13,459	$366K	0.0%	$39.50	—	SPONSORED ADS	54951L109
BFEB	INNOVATOR ETFS TR	17,426	$366K	0.0%	$21.00	—	S&P 500 BUFFER	45782C433
PDEC	INNOVATOR ETFS TR	15,325	$366K	0.0%	$26.64	—	S&P 500 PWR BU	45782C540
GMF	SPDR INDEX SHS FDS	4,336	$365K	0.0%	$88.99	—	ASIA PACIF ETF	78463X301
—	CUBIC CORP	8,840	$364K	0.0%	$63.55	—	COM	229669106
—	CNX MIDSTREAM PARTNERS LP	44,876	$363K	0.0%	$14.62	—	COM UNIT REPST	12654A101
MBUU	MALIBU BOATS INC	12,589	$362K	0.0%	$38.06	+4.3%	COM CL A	56117J100
IYG	ISHARES TR	3,519	$362K	0.0%	$117.67	—	U.S. FIN SVC ETF	464287770
—	WESTPAC BKG CORP	35,250	$360K	0.0%	$22.92	—	SPONSORED ADR	961214301
—	CHINA MOBILE LIMITED	9,462	$360K	0.0%	$47.91	—	SPONSORED ADR	16941M109
—	CYRUSONE INC	5,816	$359K	0.0%	$57.95	—	COM	23283R100
JNJ	JOHNSON & JOHNSON	38,600	$357K	0.0%	$77.70	+54.6%	Put	478160104
HEI/A	HEICO CORP NEW	5,616	$357K	0.0%	$98.65	-10.1%	CL A	422806208
DECK	DECKERS OUTDOOR CORP	2,680	$357K	0.0%	$14.93	+86.3%	COM	243537107
RCKT	ROCKET PHARMACEUTICALS INC	25,450	$356K	0.0%	$16.85	+17.5%	COM	77313F106
HUBB	HUBBELL INC	3,074	$355K	0.0%	$91.82	+32.0%	COM	443510607
OSK	OSHKOSH CORP	5,550	$354K	0.0%	$63.56	+11.7%	COM	688239201
—	CHEMOCENTRYX INC	8,800	$354K	0.0%	$39.55	—	COM	16383L106
WCN	WASTE CONNECTIONS INC	4,541	$352K	0.0%	$84.63	+6.6%	COM	94106B101
CHWY	CHEWY INC	9,439	$351K	0.0%	$26.46	+11.0%	CL A	16679L109
—	CYBERARK SOFTWARE LTD	4,088	$350K	0.0%	$102.48	—	SHS	M2682V108
IYK	ISHARES TR	3,233	$350K	0.0%	$121.26	—	U.S. CNSM GD ETF	464287812
—	VEON LTD	234,896	$349K	0.0%	$2.72	—	SPONSORED ADR	91822M106
SPOK	SPOK HLDGS INC	32,698	$348K	0.0%	$15.30	-29.8%	COM	84863T106
CIBR	FIRST TR EXCHANGE TRADED FD	13,508	$347K	0.0%	$27.70	—	NASDAQ CYB ETF	33734X846
MGA	MAGNA INTL INC	10,798	$346K	0.0%	$40.10	-5.0%	COM	559222401
SIL	GLOBAL X FDS	14,500	$345K	0.0%	$33.33	—	GLOBAL X SILVER	37954Y848
SCCO	SOUTHERN COPPER CORP	12,274	$344K	0.0%	$26.34	+2.0%	COM	84265V105
GEN	NORTONLIFELOCK INC	18,364	$342K	0.0%	$12.93	+20.9%	COM	668771108
NUBD	NUSHARES ETF TR	12,897	$341K	0.0%	$25.84	—	NUVEEN ESG US	67092P870
FEP	FIRST TR EXCHANGE TRADED ALP	13,223	$341K	0.0%	$37.35	—	EUROPE ALPHADEX	33737J117
GO	GROCERY OUTLET HLDG CORP	9,997	$341K	0.0%	$32.27	+0.8%	COM	39874R101
HAL	HALLIBURTON CO	49,374	$340K	0.0%	$30.72	-49.1%	COM	406216101
—	INDEXIQ ETF TR	13,457	$339K	0.0%	$25.64	—	IQ HEDGMKT NUT	45409B503
ALRM	ALARM COM HLDGS INC	8,656	$337K	0.0%	$43.58	0.0%	COM	011642105
DXJ	WISDOMTREE TR	7,992	$336K	0.0%	$51.21	—	JAPN HEDGE EQT	97717W851
RGA	REINSURANCE GRP OF AMERICA I	3,945	$336K	0.0%	$132.49	-1.6%	COM NEW	759351604
—	BLACKROCK INCOME TR INC	57,512	$336K	0.0%	$6.33	—	COM	09247F100
TSCO	TRACTOR SUPPLY CO	3,967	$336K	0.0%	$14.35	+14.0%	COM	892356106
URTH	ISHARES INC	4,298	$335K	0.0%	$77.94	—	MSCI WORLD ETF	464286392
MUFG	MITSUBISHI UFJ FINL GROUP IN	91,635	$335K	0.0%	$5.16	—	SPONSORED ADS	606822104
—	QURATE RETAIL INC	55,551	$335K	0.0%	$15.62	—	COM SER A	74915M100
SDOG	ALPS ETF TR	10,673	$334K	0.0%	$42.29	—	SECTR DIV DOGS	00162Q858
SU	SUNCOR ENERGY INC NEW	21,005	$334K	0.0%	$21.41	-3.0%	COM	867224107
ON	ON SEMICONDUCTOR CORP	26,487	$334K	0.0%	$20.06	-2.5%	COM	682189105
SHE	SPDR SER TR	5,622	$333K	0.0%	$76.34	—	SSGA GNDER ETF	78468R747
LYG	LLOYDS BANKING GROUP PLC	219,955	$331K	0.0%	$2.75	—	SPONSORED ADR	539439109
AFG	AMERICAN FINL GROUP INC OHIO	4,672	$328K	0.0%	$54.54	0.0%	COM	025932104
—	GREEN PLAINS PARTNERS LP	49,472	$328K	0.0%	$15.38	—	COM REP PTR IN	393221106
CBT	CABOT CORP	12,713	$327K	0.0%	$42.78	-22.7%	COM	127055101
NTES	NETEASE INC	1,021	$327K	0.0%	$256.06	—	SPONSORED ADS	64110W102
RELX	RELX PLC	15,211	$327K	0.0%	$20.47	—	SPONSORED ADR	759530108
QQQ	INVESCO QQQ TR	36,900	$326K	0.0%	—	—	Put	46090E103
FDVV	FIDELITY COVINGTON TR	14,250	$324K	0.0%	$28.87	—	HIGH DIVID ETF	316092840
WWW	WOLVERINE WORLD WIDE INC	21,213	$324K	0.0%	$26.44	-9.6%	COM	978097103
PKX	POSCO	9,912	$323K	0.0%	$47.31	—	SPONSORED ADR	693483109
AIN	ALBANY INTL CORP	6,725	$323K	0.0%	$60.77	0.0%	CL A	012348108
GIGB	GOLDMAN SACHS ETF TR	6,293	$323K	0.0%	$52.58	—	ACCESS INVT GR	381430479
KMX	CARMAX INC	6,002	$322K	0.0%	$73.36	+15.3%	COM	143130102
—	ZIOPHARM ONCOLOGY INC	131,274	$322K	0.0%	$4.62	—	COM	98973P101
MRCC	MONROE CAP CORP	45,046	$322K	0.0%	$4.88	-0.4%	COM	610335101
—	REAVES UTIL INCOME FD	11,000	$321K	0.0%	$35.32	—	COM SH BEN INT	756158101
—	LEGG MASON INC	6,564	$321K	0.0%	$35.29	—	COM	524901105
RGLD	ROYAL GOLD INC	3,651	$320K	0.0%	$95.85	+7.7%	COM	780287108
WWD	WOODWARD INC	5,477	$320K	0.0%	$88.38	+12.9%	COM	980745103
EQR	EQUITY RESIDENTIAL	5,197	$319K	0.0%	$54.14	+13.3%	SH BEN INT	29476L107
OPTU	ALTICE USA INC	14,244	$319K	0.0%	$25.15	+3.8%	CL A	02156K103
—	FOOT LOCKER INC	14,439	$318K	0.0%	$22.02	—	COM	344849104
HESM	HESS MIDSTREAM LP	31,170	$317K	0.0%	$12.60	-8.5%	CL A SHS	428103105
—	JOHN HANCOCK ETF TRUST	9,833	$316K	0.0%	$35.44	—	MULTIFACTOR HE	47804J503
—	INOVIO PHARMACEUTICALS INC	42,408	$315K	0.0%	$6.37	—	COM NEW	45773H201
—	LIONS GATE ENTMNT CORP	57,575	$315K	0.0%	$9.79	—	CL B NON VTG	535919500
CPT	CAMDEN PPTY TR	3,936	$314K	0.0%	$89.19	-4.9%	SH BEN INT	133131102
EBS	EMERGENT BIOSOLUTIONS INC	5,439	$314K	0.0%	$49.21	+17.1%	COM	29089Q105
PAUG	INNOVATOR ETFS TR	13,634	$314K	0.0%	$25.74	—	S&P 500 PWR BU	45782C680
XNBOX	NEUBERGER BRMAN NY MUNI FD I	27,206	$314K	0.0%	$11.85	—	COM	64124K102
—	GABELLI DIVID & INCOME TR	21,138	$313K	0.0%	$20.04	—	COM	36242H104
MRNA	MODERNA INC	10,407	$312K	0.0%	$23.01	0.0%	COM	60770K107
—	OAKTREE SPECIALTY LENDING CO	96,306	$312K	0.0%	$5.17	—	COM	67401P108
EPAM	EPAM SYS INC	1,680	$311K	0.0%	$183.07	+18.0%	COM	29414B104
HAP	VANECK VECTORS ETF TR	12,551	$311K	0.0%	$36.12	—	NAT RES ETF	92189F841
—	CBRE CLARION GLOBAL REAL EST	59,192	$310K	0.0%	$7.49	—	COM	12504G100
XPMQX	PIMCO MUN INCOME FD III	29,225	$310K	0.0%	$10.93	—	COM	72201A103
—	EATON VANCE TX MNG BY WRT OP	25,788	$310K	0.0%	$15.01	—	COM	27828Y108
CRON	CRONOS GROUP INC	54,466	$310K	0.0%	$10.69	-37.8%	COM	22717L101
ITM	VANECK VECTORS ETF TR	6,318	$310K	0.0%	$47.42	—	AMT FREE INT ETF	92189H201
CMA	COMERICA INC	10,664	$309K	0.0%	$52.11	-22.3%	COM	200340107
—	BLACKROCK MUNIHOLDINGS FD IN	19,841	$309K	0.0%	$16.30	—	COM	09253N104
PCG	PG&E CORP	34,227	$308K	0.0%	$12.21	+7.5%	COM	69331C108
—	INVESCO MUNI INCOME OPP TRST	44,792	$308K	0.0%	$6.61	—	COM	46132X101
—	HILL ROM HLDGS INC	3,041	$307K	0.0%	$105.57	—	COM	431475102
BNOV	INNOVATOR ETFS TR	13,448	$307K	0.0%	$26.67	—	S&P 500 BUFFER	45782C581
ANDE	ANDERSONS INC	16,360	$307K	0.0%	$18.54	0.0%	COM	034164103
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,535	$307K	0.0%	$21.28	—	SPONSORED ADS	881624209
AXTA	AXALTA COATING SYS LTD	17,704	$307K	0.0%	$28.18	-9.2%	COM	G0750C108
FND	FLOOR & DECOR HLDGS INC	9,585	$305K	0.0%	$44.75	+4.3%	CL A	339750101
SE	SEA LTD	6,946	$304K	0.0%	$43.77	—	SPONSORED ADS	81141R100
MYGN	MYRIAD GENETICS INC	21,160	$304K	0.0%	$24.88	-15.1%	COM	62855J104
RRC	RANGE RES CORP	132,253	$303K	0.0%	$6.86	-53.6%	COM	75281A109
—	CADENCE BANCORPORATION	46,282	$303K	0.0%	$6.55	—	CL A	12739A100
NUEM	NUSHARES ETF TR	14,474	$303K	0.0%	$23.96	—	NUVEEN ESG EMRGN	67092P888
—	TEXAS PAC LD TR	792	$302K	0.0%	$606.58	—	SUB CTF PROP I T	882610108
CSGS	CSG SYS INTL INC	7,186	$302K	0.0%	$34.58	+21.4%	COM	126349109
—	RITCHIE BROS AUCTIONEERS	8,787	$301K	0.0%	$35.16	—	COM	767744105
SBRA	SABRA HEALTH CARE REIT INC	27,702	$301K	0.0%	$19.24	—	COM	78573L106
STM	STMICROELECTRONICS N V	14,037	$301K	0.0%	$20.37	—	NY REGISTRY	861012102
UI	UBIQUITI INC	2,123	$300K	0.0%	$120.85	+26.3%	COM	90353W103
XBKNX	BLACKROCK INVT QUALITY MUN T	19,797	$300K	0.0%	$15.00	—	COM	09247D105
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,822	$299K	0.0%	$71.84	—	SHS	337344105
—	HANCOCK JOHN TAX-ADVANTAGED	17,081	$299K	0.0%	$26.25	—	COM	41013V100
—	CEDAR REALTY TRUST INC	300,907	$299K	0.0%	$1.78	—	COM NEW	150602209
FDIS	FIDELITY COVINGTON TR	7,969	$297K	0.0%	$43.61	—	MSCI CONSM DIS	316092204
EQX	EQUINOX GOLD CORP	44,543	$296K	0.0%	$7.88	0.0%	COM	29446Y502
FDT	FIRST TR EXCHANGE TRADED ALP	7,459	$296K	0.0%	$58.17	—	DEV MRK EX US	33737J174
CQP	CHENIERE ENERGY PARTNERS LP	10,927	$295K	0.0%	$40.36	—	COM UNIT	16411Q101
—	MFA FINL INC	190,516	$295K	0.0%	$6.32	—	COM	55272X102
BNDW	VANGUARD SCOTTSDALE FDS	3,703	$295K	0.0%	$79.67	—	TOTAL WLD BD ETF	92206C565
JETS	ETF SER SOLUTIONS	20,177	$294K	0.0%	$14.57	—	US GLB JETS	26922A842
—	LIBERTY MEDIA CORP DEL	9,369	$294K	0.0%	$34.14	—	COM A SIRIUSXM	531229409
—	WELLS FARGO CO NEW	232	$294K	0.0%	$1277.33	—	PERP PFD CNV A	949746804
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,015	$293K	0.0%	$19.42	—	SPONSORED ADS	874060205
UNF	UNIFIRST CORP MASS	1,910	$293K	0.0%	$186.25	-2.6%	COM	904708104
—	NUVEEN MUN HIGH INCOME OPPOR	23,385	$291K	0.0%	$14.20	—	COM	670682103
VTWO	VANGUARD SCOTTSDALE FDS	3,133	$290K	0.0%	$118.01	—	VNG RUS2000IDX	92206C664
NNN	NATIONAL RETAIL PROPERTIES I	8,956	$290K	0.0%	$50.20	—	COM	637417106
IIPR	INNOVATIVE INDL PPTYS INC	3,832	$290K	0.0%	$75.68	—	COM	45781V101
WYNN	WYNN RESORTS LTD	4,813	$289K	0.0%	$115.02	-5.9%	COM	983134107
PFG	PRINCIPAL FINL GROUP INC	9,287	$289K	0.0%	$38.57	-2.2%	COM	74251V102
NRC	NATIONAL RESH CORP	6,367	$289K	0.0%	$61.50	-2.3%	COM NEW	637372202
—	NUVEEN VIRGINIA QLTY MUNCPL	22,455	$289K	0.0%	$13.54	—	COM	67064R102
OSPN	ONESPAN INC	15,939	$288K	0.0%	$14.03	+17.0%	COM	68287N100
—	EATON VANCE TX ADV GLBL DIV	24,381	$288K	0.0%	$15.92	—	COM	27828S101
GNCAQ	GENOCEA BIOSCIENCES INC	167,235	$287K	0.0%	$5.16	-60.8%	COM NEW	372427401
CRUS	CIRRUS LOGIC INC	4,367	$287K	0.0%	$51.08	+44.7%	COM	172755100
JBLU	JETBLUE AWYS CORP	32,234	$286K	0.0%	$18.93	-12.4%	COM	477143101
PJUL	INNOVATOR ETFS TR	11,963	$286K	0.0%	$26.08	—	S&P 500 PWR	45782C813
CWT	CALIFORNIA WTR SVC GROUP	5,674	$286K	0.0%	$39.13	+17.2%	COM	130788102
WTFC	WINTRUST FINL CORP	8,640	$285K	0.0%	$80.36	-30.9%	COM	97650W108
—	OSI ETF TR	9,735	$283K	0.0%	$34.71	—	OSHARS FTSE US	67110P407
—	FORTUNA SILVER MINES INC	122,584	$282K	0.0%	$2.30	—	COM	349915108
EWH	ISHARES INC	14,055	$281K	0.0%	$21.84	—	MSCI HONG KG ETF	464286871
EEFT	EURONET WORLDWIDE INC	3,249	$280K	0.0%	$132.47	0.0%	COM	298736109
APLE	APPLE HOSPITALITY REIT INC	30,301	$280K	0.0%	$13.91	—	COM NEW	03784Y200
ALK	ALASKA AIR GROUP INC	9,792	$279K	0.0%	$54.20	0.0%	COM	011659109
SGMO	SANGAMO THERAPEUTICS INC	43,373	$279K	0.0%	$13.08	-43.3%	COM	800677106
—	BLACKROCK MUN BD TR	19,405	$278K	0.0%	$14.97	—	COM	09249H104
BMI	BADGER METER INC	5,265	$278K	0.0%	$58.14	0.0%	COM	056525108
DTH	WISDOMTREE TR	9,407	$278K	0.0%	$39.87	—	ITL HIGH DIV FD	97717W802
TAN	INVESCO EXCHANGE-TRADED FD T	10,904	$277K	0.0%	$29.37	—	SOLAR ETF	46138G706
—	COHEN & STEERS REIT & PFD &I	17,168	$277K	0.0%	$20.29	—	COM	19247X100
WBIY	ABSOLUTE SHS TR	18,179	$276K	0.0%	$15.18	—	WBI PWR FCTR ETF	00400R858
—	DIREXION SHS ETF TR	23,764	$276K	0.0%	$20.36	—	DL FTSE BLL 3X	25459W771
NI	NISOURCE INC	11,097	$275K	0.0%	$21.78	+4.1%	COM	65473P105
HOLX	HOLOGIC INC	7,826	$275K	0.0%	$42.35	+12.4%	COM	436440101
FXG	FIRST TR EXCHANGE TRADED FD	6,840	$274K	0.0%	$44.17	—	CONSUMR STAPLE	33734X119
BAB	INVESCO EXCHANGE-TRADED FD T	8,877	$274K	0.0%	$31.38	—	TAXABLE MUN BD	46138G805
KOMP	SPDR SER TR	9,582	$274K	0.0%	$28.60	—	S&P KENSHO NEW	78468R648
RSPH	INVESCO EXCHANGE TRADED FD T	1,435	$273K	0.0%	$221.75	—	S&P500 EQL HLT	46137V332
NEPH	NEPHROS INC	43,210	$273K	0.0%	$8.90	-4.6%	COM	640671400
VSDA	VICTORY PORTFOLIOS II	9,500	$273K	0.0%	$33.98	—	VICSHS DV AC ETF	92647N667
BEP	BROOKFIELD RENEWABLE PARTNER	6,494	$272K	0.0%	$32.00	—	PARTNERSHIP UNIT	G16258108
—	BROOKFIELD REAL ASSETS INCOM	18,537	$271K	0.0%	$22.16	—	SHS BEN INT	112830104
FLTR	VANECK VECTORS ETF TR	11,521	$271K	0.0%	$24.88	—	INVT GRADE FLTG	92189F486
AKBA	AKEBIA THERAPEUTICS INC	35,806	$271K	0.0%	$5.17	+50.6%	COM	00972D105
USPH	U S PHYSICAL THERAPY INC	3,820	$270K	0.0%	$120.67	-12.6%	COM	90337L108
WOOD	ISHARES TR	5,577	$270K	0.0%	$66.54	—	GL TIMB FORE ETF	464288174
—	SEACOR HOLDINGS INC	10,000	$270K	0.0%	$82.09	—	COM	811904101
IQ	IQIYI INC	15,109	$270K	0.0%	$27.98	—	SPONSORED ADS	46267X108
PKW	INVESCO EXCHANGE TRADED FD T	5,546	$269K	0.0%	$66.12	—	BUYBACK ACHIEV	46137V308
CATH	GLOBAL X FDS	8,458	$269K	0.0%	$36.09	—	S&P 500 CATHOLIC	37954Y889
—	AQUABOUNTY TECHNOLOGIES INC	165,005	$269K	0.0%	$2.00	—	COM NEW	03842K200
DOX	AMDOCS LTD	4,927	$268K	0.0%	$52.05	+13.6%	SHS	G02602103
AVDV	AMERICAN CENTY ETF TR	7,303	$268K	0.0%	$36.70	—	INTL SMCP VLU	025072802
—	FORTRESS TRANS INFRST INVS L	32,595	$268K	0.0%	$13.31	—	COM REP LTD LIAB	34960P101
IGOV	ISHARES TR	5,763	$268K	0.0%	$46.50	—	INTL TREA BD ETF	464288117
—	MONMOUTH REAL ESTATE INVT CO	22,113	$267K	0.0%	$13.52	—	CL A	609720107
—	AMCOR PLC	32,917	$267K	0.0%	$8.56	-12.4%	ORD	G0250X107
SON	SONOCO PRODS CO	5,625	$266K	0.0%	$45.92	-6.1%	COM	835495102
—	GCI LIBERTY INC	4,811	$266K	0.0%	$52.37	—	COM CLASS A	36164V305
PALL	ABERDEEN STD PALLADIUM ETF T	1,197	$266K	0.0%	$222.22	—	PHYSCL PALLADM	003262102
CELC	CELCUITY INC	40,626	$265K	0.0%	$25.22	-63.0%	COM	15102K100
FXY	INVESCO CURRENCYSHARES JAPAN	3,000	$264K	0.0%	$88.00	—	JAPANESE YEN	46138W107
—	TURNING POINT THERAPEUTICS I	5,878	$263K	0.0%	$40.68	—	COM	90041T108
—	PLURALSIGHT INC	23,791	$263K	0.0%	$20.42	—	COM CL A	72941B106
GLP	GLOBAL PARTNERS LP	29,980	$262K	0.0%	$18.32	—	COM UNITS	37946R109
RNR	RENAISSANCERE HOLDINGS LTD	1,751	$260K	0.0%	$138.67	+28.3%	COM	G7496G103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,893	$260K	0.0%	$124.09	0.0%	COM	015271109
ESG	FLEXSHARES TR	4,179	$259K	0.0%	$70.00	—	STOX ESG INDEX	33939L696
CFFI	C & F FINL CORP	6,472	$258K	0.0%	$26.98	+41.3%	COM	12466Q104
MTLS	MATERIALISE NV	13,867	$258K	0.0%	$16.53	—	SPONSORED ADS	57667T100
—	FLAHERTY & CRUMRINE TOTAL RE	15,395	$258K	0.0%	$20.13	—	COM	338479108
—	GUGGENHEIM TAXABLE MUN MNGD	11,661	$256K	0.0%	$22.49	—	COM	401664107
AOR	ISHARES TR	6,069	$253K	0.0%	$43.67	—	GRWT ALLOCAT ETF	464289867
UPRO	PROSHARES TR	9,097	$252K	0.0%	$56.73	—	ULTRPRO S&P500	74347X864
—	THOMSON REUTERS CORP	3,727	$252K	0.0%	$56.89	—	COM NEW	884903709
—	AXONICS MODULATION TECHNOLOG	9,900	$252K	0.0%	$25.45	—	COM	05465P101
—	ABSOLUTE SHS TR	15,484	$251K	0.0%	$16.21	—	WBI BULBEAR TR	00400R833
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,166	$250K	0.0%	$24.78	—	COM SHS	670699107
—	CO DIAGNOSTICS INC	32,801	$250K	0.0%	$3.49	—	COM	189763105
—	ABSOLUTE SHS TR	14,822	$249K	0.0%	$16.80	—	WBI BULBEAR TR	00400R841
—	EATON VANCE MUN BD FD	19,933	$249K	0.0%	$12.61	—	COM	27827X101
GLPI	GAMING & LEISURE PPTYS INC	8,804	$249K	0.0%	$38.06	—	COM	36467J108
INTT	INTEST CORP	93,430	$249K	0.0%	$3.79	+26.5%	COM	461147100
TKR	TIMKEN CO	7,656	$249K	0.0%	$38.36	+23.3%	COM	887389104
SONO	SONOS INC	29,329	$248K	0.0%	$11.75	+5.1%	COM	83570H108
DLS	WISDOMTREE TR	5,138	$248K	0.0%	$66.76	—	INTL SMCAP DIV	97717W760
—	INDEXIQ ETF TR	10,213	$248K	0.0%	$24.77	—	HDG MACTRK ETF	45409B206
CACC	CREDIT ACCEP CORP MICH	965	$247K	0.0%	$385.51	+4.6%	COM	225310101
AIA	ISHARES TR	4,400	$245K	0.0%	$52.50	—	ASIA 50 ETF	464288430
—	AVANGRID INC	5,607	$245K	0.0%	$46.98	—	COM	05351W103
LYV	LIVE NATION ENTERTAINMENT IN	5,309	$244K	0.0%	$61.78	0.0%	COM	538034109
—	INTERPUBLIC GROUP COS INC	15,228	$244K	0.0%	$16.96	-1.4%	COM	460690100
CBZ	CBIZ INC	11,623	$244K	0.0%	$22.77	+11.8%	COM	124805102
HOG	HARLEY DAVIDSON INC	12,852	$244K	0.0%	$50.89	-40.5%	COM	412822108
ADC	AGREE REALTY CORP	3,930	$243K	0.0%	$61.83	—	COM	008492100
EQNR	EQUINOR ASA	19,715	$243K	0.0%	$15.68	—	SPONSORED ADR	29446M102
ET	ENERGY TRANSFER LP	382,300	$242K	0.0%	$14.37	—	Call	29273V100
FHN	FIRST HORIZON NATL CORP	30,036	$242K	0.0%	$11.38	-3.0%	COM	320517105
TRU	TRANSUNION	3,632	$242K	0.0%	$71.23	+17.9%	COM	89400J107
—	ENABLE MIDSTREAM PARTNERS LP	94,135	$242K	0.0%	$8.10	—	COM UNIT RP IN	292480100
HCSG	HEALTHCARE SVCS GROUP INC	9,618	$242K	0.0%	$25.71	0.0%	COM	421906108
HDMV	FIRST TR EXCH TRADED FD III	9,356	$241K	0.0%	$33.80	—	HORIZON MNGD ETF	33739P871
—	PROS HOLDINGS INC	7,538	$240K	0.0%	$35.26	—	COM	74346Y103
IHF	ISHARES TR	1,353	$240K	0.0%	$202.65	—	US HLTHCR PR ETF	464288828
FITE	SPDR SER TR	7,841	$240K	0.0%	$35.97	—	S&P KENSHO FUTRE	78468R671
ROSC	LATTICE STRATEGIES TR	11,608	$240K	0.0%	$30.52	—	HARTFORD MLT SML	518416508
—	INOVALON HLDGS INC	14,574	$240K	0.0%	$15.22	—	COM CL A	45781D101
—	BENEFYTT TECHNOLOGIES INC	10,715	$239K	0.0%	$22.31	—	COM CL A	08182C106
MAA	MID AMER APT CMNTYS INC	2,323	$238K	0.0%	$82.20	+29.4%	COM	59522J103
APPN	APPIAN CORP	5,918	$238K	0.0%	$34.18	+35.9%	CL A	03782L101
VOOG	VANGUARD ADMIRAL FDS INC	1,599	$238K	0.0%	$119.17	—	500 GRTH IDX F	921932505
HMN	HORACE MANN EDUCATORS CORP N	6,454	$237K	0.0%	$40.10	+2.9%	COM	440327104
NWL	NEWELL BRANDS INC	17,947	$237K	0.0%	$22.59	-41.9%	COM	651229106
—	BERRY GLOBAL GROUP INC	7,049	$237K	0.0%	$42.15	—	COM	08579W103
CASY	CASEYS GEN STORES INC	1,794	$237K	0.0%	$130.62	+19.4%	COM	147528103
ENTG	ENTEGRIS INC	5,308	$237K	0.0%	$33.23	+52.4%	COM	29362U104
—	FORTY SEVEN INC	2,490	$236K	0.0%	$94.78	—	COM	34983P104
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,193	$236K	0.0%	$11.45	—	COM	01879R106
AOM	ISHARES TR	6,439	$236K	0.0%	$36.59	—	MODERT ALLOC ETF	464289875
—	BLACKROCK MUN INCOME TR	18,114	$236K	0.0%	$13.76	—	SH BEN INT	09248F109
FMAT	FIDELITY COVINGTON TR	9,626	$235K	0.0%	$33.58	—	MSCI MATLS INDEX	316092881
PGF	INVESCO EXCHANGE TRADED FD T	13,887	$235K	0.0%	$18.60	—	FINL PFD ETF	46137V621
FOR	FORESTAR GROUP INC	22,739	$235K	0.0%	$16.39	+11.8%	COM	346232101
—	IHS MARKIT LTD	3,859	$235K	0.0%	$53.83	—	SHS	G47567105
—	LIVONGO HEALTH INC	8,147	$235K	0.0%	$28.84	—	COM	539183103
XMYDX	BLACKROCK MUNIYIELD FD INC	18,454	$234K	0.0%	$14.26	—	COM	09253W104
ABBNY	ABB LTD	13,426	$233K	0.0%	$17.35	—	SPONSORED ADR	000375204
—	1ST CONSTITUTION BANCORP	17,600	$233K	0.0%	$14.44	—	COM	31986N102
FORM	FORMFACTOR INC	11,556	$232K	0.0%	$15.13	+57.8%	COM	346375108
KRNT	KORNIT DIGITAL LTD	8,988	$230K	0.0%	$37.44	0.0%	SHS	M6372Q113
PSK	SPDR SER TR	5,865	$230K	0.0%	$39.57	—	WELLS FG PFD ETF	78464A292
DMRC	DIGIMARC CORP NEW	17,637	$230K	0.0%	$36.47	-28.4%	COM	25381B101
WH	WYNDHAM HOTELS & RESORTS INC	7,300	$229K	0.0%	$52.69	-3.5%	COM	98311A105
PNR	PENTAIR PLC	7,737	$229K	0.0%	$35.80	+3.6%	SHS	G7S00T104
OFLX	OMEGA FLEX INC	2,754	$228K	0.0%	$85.27	+6.5%	COM	682095104
—	INVESCO MUN TR	19,468	$228K	0.0%	$11.31	—	COM	46131J103
IOVA	IOVANCE BIOTHERAPEUTICS INC	7,535	$227K	0.0%	$26.51	0.0%	COM	462260100
CBSH	COMMERCE BANCSHARES INC	4,428	$226K	0.0%	$45.53	-1.5%	COM	200525103
CRNC	CERENCE INC	14,678	$225K	0.0%	$16.82	+24.9%	COM	156727109
—	KKR INCOME OPPORTUNITIES FD	21,165	$225K	0.0%	$15.53	—	COM	48249T106
—	TEKLA HEALTHCARE INVS	12,510	$224K	0.0%	$22.97	—	SH BEN INT	87911J103
MOG/A	MOOG INC	4,433	$224K	0.0%	$78.42	-6.4%	CL A	615394202
—	NUVEEN NEW JERSEY QULT MUN F	16,645	$224K	0.0%	$13.46	—	COM	67069Y102
HUN	HUNTSMAN CORP	15,586	$224K	0.0%	$21.67	-10.0%	COM	447011107
ACA	ARCOSA INC	5,646	$224K	0.0%	$41.47	0.0%	COM	039653100
MLAB	MESA LABS INC	992	$223K	0.0%	$230.09	+4.5%	COM	59064R109
USFD	US FOODS HLDG CORP	12,397	$221K	0.0%	$37.18	-9.9%	COM	912008109
WTS	WATTS WATER TECHNOLOGIES INC	2,596	$221K	0.0%	$85.70	+11.7%	CL A	942749102
ACIW	ACI WORLDWIDE INC	9,209	$221K	0.0%	$31.91	0.0%	COM	004498101
AOA	ISHARES TR	4,676	$221K	0.0%	$52.05	—	AGGRES ALLOC ETF	464289859
GEM	GOLDMAN SACHS ETF TR	8,440	$220K	0.0%	$32.14	—	ACTIVEBETA EME	381430206
—	BP MIDSTREAM PARTNERS LP	23,553	$219K	0.0%	$14.37	—	UNIT LTD PTNR	0556EL109
—	AMERICA MOVIL SAB DE CV	18,564	$218K	0.0%	$17.45	—	SPON ADR L SHS	02364W105
—	APOLLO SR FLOATING RATE FD I	18,700	$218K	0.0%	$11.66	—	COM	037636107
—	INVESCO EXCHANGE TRADED FD T	26,500	$217K	0.0%	$11.32	—	GBL LISTED PVT	46137V589
—	AGENUS INC	88,153	$217K	0.0%	$3.99	—	COM NEW	00847G705
—	BRIDGE BANCORP INC	10,234	$217K	0.0%	$32.15	—	COM	108035106
TU	TELUS CORPORATION	13,789	$216K	0.0%	$18.36	+0.9%	COM	87971M103
GMED	GLOBUS MED INC	5,085	$216K	0.0%	$51.17	-3.4%	CL A	379577208
GSBD	GOLDMAN SACHS BDC INC	17,360	$216K	0.0%	$21.70	-12.9%	SHS	38147U107
SR	SPIRE INC	2,911	$216K	0.0%	$83.73	—	COM	84857L101
ESTC	ELASTIC N V	3,884	$216K	0.0%	$64.58	0.0%	ORD SHS	N14506104
THG	HANOVER INS GROUP INC	2,387	$216K	0.0%	$88.93	+20.8%	COM	410867105
DBEM	DBX ETF TR	11,367	$216K	0.0%	$19.00	—	XTRACK MSCI EMRG	233051101
—	BLACKROCK MUN INCOME INVT TR	17,425	$215K	0.0%	$13.57	—	SHS BEN INT	09248H105
IMCV	ISHARES TR	2,036	$215K	0.0%	$146.80	—	MRGSTR MD CP VAL	464288406
EDIT	EDITAS MEDICINE INC	11,035	$215K	0.0%	$25.22	0.0%	COM	28106W103
—	58 COM INC	4,428	$215K	0.0%	$63.98	—	SPON ADR REP A	31680Q104
—	PUTNAM PREMIER INCOME TR	47,303	$214K	0.0%	$5.24	—	SH BEN INT	746853100
XMMO	INVESCO EXCHANGE TRADED FD T	4,323	$213K	0.0%	$53.14	—	S&P MDCP MOMNTUM	46137V464
CRBN	ISHARES TR	2,082	$213K	0.0%	$119.36	—	MSCI LW CRB TG	46434V464
ZVOI	ZOVIO INC	128,962	$213K	0.0%	$1.65	0.0%	COM	98979V102
—	NUVEEN PFD & INCOME OPPORTUN	29,024	$212K	0.0%	$10.32	—	COM	67073B106
FFTY	INNOVATOR ETFS TR	7,549	$212K	0.0%	$34.39	—	IBD 50 ETF	45782C102
CACI	CACI INTL INC	1,026	$211K	0.0%	$248.52	0.0%	CL A	127190304
AIVL	WISDOMTREE TR	3,265	$211K	0.0%	$73.46	—	US DIVID EX FNCL	97717W406
EHC	ENCOMPASS HEALTH CORP	3,286	$210K	0.0%	$50.75	+5.9%	COM	29261A100
SCHC	SCHWAB STRATEGIC TR	8,575	$209K	0.0%	$34.18	—	INTL SCEQT ETF	808524888
PAAS	PAN AMERN SILVER CORP	14,554	$209K	0.0%	$18.52	+12.1%	COM	697900108
—	MSG NETWORK INC	20,693	$209K	0.0%	$46.00	—	CL A	553573106
CCEP	COCA COLA EUROPEAN PARTNERS	5,513	$209K	0.0%	$33.68	+21.2%	SHS	G25839104
—	SEATTLE GENETICS INC	1,860	$208K	0.0%	$84.57	—	COM	812578102
IEV	ISHARES TR	5,830	$208K	0.0%	$41.08	—	EUROPE ETF	464287861
SPXL	DIREXION SHS ETF TR	7,957	$208K	0.0%	$26.14	—	DRX S&P500BULL	25459W862
DWLD	DAVIS FUNDAMENTAL ETF TR	10,825	$207K	0.0%	$24.13	—	SELECT WRLD WI	23908L306
WEX	WEX INC	1,984	$207K	0.0%	$166.27	+12.3%	COM	96208T104
IYC	ISHARES TR	1,171	$207K	0.0%	$164.17	—	U.S. CNSM SV ETF	464287580
—	BLACKROCK MUNIHLDGS NY QLTY	16,400	$207K	0.0%	$12.88	—	COM	09255C106
FIDU	FIDELITY COVINGTON TR	6,792	$206K	0.0%	$38.34	—	MSCI INDL INDX	316092709
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,158	$206K	0.0%	$20.00	+101.7%	COM	04280A100
PBE	INVESCO EXCHANGE TRADED FD T	4,407	$206K	0.0%	$54.86	—	DYNMC BIOTECH	46137V787
—	TENNECO INC	67,101	$205K	0.0%	$3.06	—	CL A VTG COM STK	880349105
TCBI	TEXAS CAPITAL BANCSHARES INC	9,235	$204K	0.0%	$61.46	-24.5%	COM	88224Q107
—	ALLETE INC	3,369	$203K	0.0%	$60.26	—	COM NEW	018522300
—	OSI ETF TR	10,140	$203K	0.0%	$24.13	—	OSHARES FTSE EUR	67110P506
—	EATON VANCE CORP	6,421	$202K	0.0%	$39.30	—	COM NON VTG	278265103
—	PROSHARES TR	10,396	$202K	0.0%	$19.43	—	ULTRAPRO SHT QQQ	74347G408
—	FLAHERTY & CRUMRINE DYN PFD	10,000	$202K	0.0%	$20.20	—	SHS	33848W106
RWL	INVESCO EXCHANGE-TRADED FD T	4,587	$201K	0.0%	$53.64	—	S&P 500 REVENUE	46138G698
—	INVESCO VALUE MUN INCOME TR	14,218	$201K	0.0%	$14.38	—	COM	46132P108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,398	$201K	0.0%	$75.53	+14.1%	COM	09061G101
—	SPROTT FOCUS TR INC	38,841	$201K	0.0%	$6.14	—	COM	85208J109
IVOV	VANGUARD ADMIRAL FDS INC	2,391	$201K	0.0%	$130.16	—	MIDCP 400 VAL	921932844
PNOV	INNOVATOR ETFS TR	8,581	$201K	0.0%	$26.22	—	S&P 500 POWER	45782C573
XPO	XPO LOGISTICS INC	4,134	$200K	0.0%	$21.27	+25.7%	COM	983793100
—	SERVICEMASTER GLOBAL HLDGS I	7,379	$200K	0.0%	$36.58	—	COM	81761R109
ANIK	ANIKA THERAPEUTICS INC	6,819	$200K	0.0%	$40.45	0.0%	COM	035255108
—	KAMAN CORP	5,172	$200K	0.0%	$50.39	—	COM	483548103
TRIP	TRIPADVISOR INC	11,465	$199K	0.0%	$41.68	-39.2%	COM	896945201
NFE	NEW FORTRESS ENERGY LLC	19,916	$195K	0.0%	$11.81	+18.4%	CL A SHS RP LLC	644393100
—	BLACKROCK MUNI INCOME TR II	14,560	$194K	0.0%	$13.12	—	COM	09249N101
EWG	ISHARES INC	9,022	$194K	0.0%	$27.19	—	MSCI GERMANY ETF	464286806
—	INDIA FD INC	14,426	$194K	0.0%	$20.04	—	COM	454089103
—	WESTERN ASSET VAR RT STRG FD	14,819	$194K	0.0%	$17.24	—	COM	957667108
TNDM	TANDEM DIABETES CARE INC	3,031	$193K	0.0%	$70.07	0.0%	COM NEW	875372203
VRAYQ	VIEWRAY INC	77,000	$193K	0.0%	$2.83	0.0%	COM	92672L107
—	GABELLI EQUITY TR INC	43,906	$193K	0.0%	$6.59	—	COM	362397101
UAA	UNDER ARMOUR INC	21,611	$192K	0.0%	$24.46	-34.3%	CL A	904311107
PGEN	PRECIGEN INC	57,223	$191K	0.0%	$4.32	0.0%	COM	74017N105
—	HANCOCK JOHN PREM DIVID FD	15,518	$189K	0.0%	$17.62	—	COM SH BEN INT	41013T105
NGL	NGL ENERGY PARTNERS LP	72,727	$189K	0.0%	$11.93	—	COM UNIT REPST	62913M107
—	VIACOMCBS INC	10,469	$189K	0.0%	$40.48	—	CL A	92556H107
—	SITE CENTERS CORP	36,541	$189K	0.0%	$13.11	—	COM	82981J109
SVM	SILVERCORP METALS INC	57,229	$188K	0.0%	$4.25	0.0%	COM	82835P103
—	SHARPS COMPLIANCE CORP	23,615	$188K	0.0%	$4.23	—	COM	820017101
SHAK	SHAKE SHACK INC	4,960	$187K	0.0%	$66.40	-10.9%	CL A	819047101
PD	PAGERDUTY INC	10,810	$187K	0.0%	$24.27	-12.5%	COM	69553P100
—	AMARIN CORP PLC	46,915	$186K	0.0%	$3.96	—	SPONS ADR NEW	023111206
—	AIMMUNE THERAPEUTICS INC	12,979	$186K	0.0%	$23.34	—	COM	00900T107
CHRS	COHERUS BIOSCIENCES INC	11,530	$185K	0.0%	$11.97	+54.4%	COM	19249H103
FULT	FULTON FINL CORP PA	16,183	$185K	0.0%	$12.89	-8.0%	COM	360271100
—	ASSERTIO THERAPEUTICS INC	279,011	$183K	0.0%	$4.92	—	COM	04545L107
—	MICRO FOCUS INTL PLC	37,055	$182K	0.0%	$4.91	—	SPON ADR NEW	594837403
—	CALYXT INC	54,367	$181K	0.0%	$8.60	—	COM	13173L107
IBN	ICICI BANK LIMITED	21,504	$181K	0.0%	$11.62	—	ADR	45104G104
—	BLACKROCK NY MUN INCOME TR I	14,000	$181K	0.0%	$12.93	—	COM	09249R102
XMVTX	BLACKROCK MUNIVEST FD II INC	13,336	$181K	0.0%	$13.57	—	COM	09253T101
TGTX	TG THERAPEUTICS INC	18,199	$179K	0.0%	$7.76	+62.8%	COM	88322Q108
ATRO	ASTRONICS CORP	19,448	$178K	0.0%	$21.59	0.0%	COM	046433108
—	FITBIT INC	26,850	$178K	0.0%	$6.59	—	CL A	33812L102
XENWX	EATON VANCE NEW YORK MUN BD	15,355	$178K	0.0%	$11.28	—	COM	27827Y109
—	FRONT YD RESIDENTIAL CORP	14,795	$177K	0.0%	$11.61	—	COM	35904G107
VIPS	VIPSHOP HLDGS LTD	11,187	$173K	0.0%	$11.91	—	SPONSORED ADS A	92763W103
—	CHEMBIO DIAGNOSTICS INC	33,815	$173K	0.0%	$5.24	—	COM NEW	163572209
—	PIMCO CA MUNICIPAL INCOME FD	10,940	$171K	0.0%	$14.72	—	COM	72200N106
NVRI	HARSCO CORP	24,530	$171K	0.0%	$23.09	-40.9%	COM	415864107
—	SANTANDER CONSUMER USA HDG I	12,165	$170K	0.0%	$19.46	—	COM	80283M101
—	ATHERSYS INC NEW	56,614	$170K	0.0%	$1.35	—	COM	04744L106
INN	SUMMIT HOTEL PPTYS INC	40,328	$169K	0.0%	$9.62	—	COM	866082100
IYE	ISHARES TR	10,972	$169K	0.0%	$15.40	—	U.S. ENERGY ETF	464287796
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,351	$168K	0.0%	$40.21	0.0%	SHS	G66721104
AAL	AMERICAN AIRLS GROUP INC	13,899	$168K	0.0%	$36.01	-36.8%	COM	02376R102
NTLA	INTELLIA THERAPEUTICS INC	13,775	$168K	0.0%	$18.97	-29.0%	COM	45826J105
—	DWS MUN INCOME TR	15,385	$166K	0.0%	$11.12	—	COM	233368109
SMFG	SUMITOMO MITSUI FINL GROUP I	35,282	$166K	0.0%	$7.67	—	SPONSORED ADR	86562M209
—	VIRGIN GALACTIC HOLDINGS INC	11,225	$165K	0.0%	$14.70	—	COM	92766K106
TGNA	TEGNA INC	15,013	$163K	0.0%	$17.64	-9.3%	COM	87901J105
GSG	ISHARES S&P GSCI COMMODITY I	17,222	$160K	0.0%	$14.26	—	UNIT BEN INT	46428R107
EXTR	EXTREME NETWORKS INC	51,560	$159K	0.0%	$8.05	-31.1%	COM	30226D106
—	SILVERCREST METALS INC	30,500	$159K	0.0%	$4.44	—	COM	828363101
—	ZYNERBA PHARMACEUTICALS INC	41,593	$159K	0.0%	$11.37	—	COM	98986X109
SMHI	SEACOR MARINE HLDGS INC	36,196	$159K	0.0%	$18.20	-51.6%	COM	78413P101
—	TEMPLETON EMERGING MKTS FD I	14,250	$159K	0.0%	$11.16	—	COM	880191101
ARLP	ALLIANCE RES PARTNER L P	50,770	$158K	0.0%	$12.47	—	UT LTD PART	01877R108
—	ATLANTIC CAP BANCSHARES INC	13,288	$158K	0.0%	$11.89	—	COM	048269203
BX	BLACKSTONE GROUP INC	12,000	$158K	0.0%	$39.22	+15.4%	Put	09260D107
VSH	VISHAY INTERTECHNOLOGY INC	10,913	$157K	0.0%	$17.34	-3.5%	COM	928298108
—	WESTERN ASSET MUN PARTNERS F	11,500	$157K	0.0%	$13.65	—	COM	95766P108
INFU	INFUSYSTEM HLDGS INC	18,500	$157K	0.0%	$5.42	+66.6%	COM	45685K102
—	MAG SILVER CORP	20,300	$157K	0.0%	$7.73	—	COM	55903Q104
BLDP	BALLARD PWR SYS INC NEW	20,465	$157K	0.0%	$9.71	0.0%	COM	058586108
BLOK	AMPLIFY ETF TR	10,011	$155K	0.0%	$15.48	—	BLOCKCHAIN LDR	032108607
HOMB	HOME BANCSHARES INC	12,898	$155K	0.0%	$24.01	-27.8%	COM	436893200
—	HANCOCK JOHN PFD INCOME FD I	10,118	$155K	0.0%	$23.25	—	COM	41013X106
BRX	BRIXMOR PPTY GROUP INC	16,299	$155K	0.0%	$18.72	—	COM	11120U105
MDIV	FIRST TR EXCHANGE-TRADED FD	13,056	$154K	0.0%	$11.80	—	MULTI ASSET DI	33738R100
OPLN	KAR AUCTION SVCS INC	12,934	$153K	0.0%	$19.53	0.0%	COM	48238T109
DAKT	DAKTRONICS INC	31,328	$153K	0.0%	$8.44	-34.7%	COM	234264109
—	BLACKROCK MUNIASSETS FD INC	11,421	$152K	0.0%	$13.56	—	COM	09254J102
ACH	OWENS & MINOR INC NEW	16,795	$151K	0.0%	$6.03	0.0%	COM	690732102
—	NUVEEN PFD & INCM SECURTIES	20,877	$151K	0.0%	$9.72	—	COM	67072C105
WD	WALKER & DUNLOP INC	10,000	$150K	0.0%	$53.79	+0.0%	Put	93148P102
—	SVMK INC	11,100	$150K	0.0%	$13.51	—	COM	78489X103
—	DARIOHEALTH CORP	22,224	$150K	0.0%	$6.57	—	COM NEW	23725P209
CYTK	CYTOKINETICS INC	12,700	$150K	0.0%	$8.02	+59.0%	COM NEW	23282W605
LADR	LADDER CAP CORP	31,540	$150K	0.0%	$12.60	—	CL A	505743104
—	INVESCO SR INCOME TR	46,515	$149K	0.0%	$4.23	—	COM	46131H107
BE	BLOOM ENERGY CORP	28,441	$149K	0.0%	$8.48	0.0%	COM CL A	093712107
—	EATON VANCE ENH EQTY INC FD	10,535	$147K	0.0%	$15.05	—	COM	278277108
UBS	UBS GROUP AG	15,599	$147K	0.0%	$13.55	-14.9%	SHS	H42097107
—	SPRINT CORPORATION	17,008	$147K	0.0%	$6.28	—	COM	85207U105
—	BIONDVAX PHARMACEUTICALS LTD	18,935	$146K	0.0%	$5.68	—	SPOND ADS	09073Q105
—	BLACKROCK MUNIYLD INVST QLTY	10,561	$144K	0.0%	$13.56	—	COM	09254T100
HTT	QUDIAN INC	80,230	$144K	0.0%	$1.79	—	ADR	747798106
CXW	CORECIVIC INC	12,896	$143K	0.0%	$22.85	-36.9%	COM	21871N101
—	SANDSTORM GOLD LTD	27,330	$143K	0.0%	$5.02	—	COM NEW	80013R206
FLEX	FLEX LTD	17,495	$142K	0.0%	$7.40	+17.0%	ORD	Y2573F102
ERIC	ERICSSON	17,455	$141K	0.0%	$8.08	—	ADR B SEK 10	294821608
—	SPRAGUE RES LP	10,800	$141K	0.0%	$24.85	—	COM UNIT REP LTD	849343108
PSEC	PROSPECT CAPITAL CORPORATION	33,493	$141K	0.0%	$2.91	-3.9%	COM	74348T102
OLP	ONE LIBERTY PPTYS INC	10,287	$141K	0.0%	$27.07	—	COM	682406103
XMVFX	BLACKROCK MUNIVEST FD INC	17,427	$140K	0.0%	$9.49	—	COM	09253R105
PDBC	INVESCO ACTIVELY MANAGD ETF	11,927	$140K	0.0%	$17.60	—	OPTIMUM YIELD	46090F100
SGC	SUPERIOR GRP OF COMPANIES IN	16,451	$140K	0.0%	$17.45	-33.3%	COM	868358102
—	ALLIANZGI NFJ DIVID INT & PR	14,638	$140K	0.0%	$12.98	—	COM	01883A107
—	DENNYS CORP	18,103	$139K	0.0%	$16.03	—	COM	24869P104
—	NUVEEN S&P 500 BUY-WRITE INC	13,589	$138K	0.0%	$12.77	—	COM	6706ER101
UBER	UBER TECHNOLOGIES INC	30,200	$137K	0.0%	$38.84	-15.3%	Call	90353T100
—	MFS MUN INCOME TR	21,200	$135K	0.0%	$6.37	—	SH BEN INT	552738106
—	COHEN & STEERS TOTAL RETURN	13,276	$135K	0.0%	$14.62	—	COM	19247R103
OLN	OLIN CORP	11,661	$135K	0.0%	$13.02	0.0%	COM PAR $1	680665205
—	TRISTATE CAP HLDGS INC	13,773	$134K	0.0%	$19.46	—	COM	89678F100
—	BLACKROCK FLOATING RATE INCO	13,411	$134K	0.0%	$14.05	—	COM	09255X100
—	TRANSLATE BIO INC	13,349	$133K	0.0%	$9.96	—	COM	89374L104
—	ADVISORSHARES TR	19,142	$133K	0.0%	$7.65	—	RANGER EQUITY BE	00768Y883
—	BLACKROCK MUNIENHANCED FD IN	12,528	$133K	0.0%	$11.50	—	COM	09253Y100
—	BROADMARK RLTY CAP INC	17,525	$131K	0.0%	$11.27	—	COM	11135B100
PNNT	PENNANTPARK INVT CORP	50,824	$131K	0.0%	$2.49	+5.7%	COM	708062104
LILAK	LIBERTY LATIN AMERICA LTD	12,707	$130K	0.0%	$17.97	-17.5%	COM CL C	G9001E128
ISTR	INVESTAR HLDG CORP	10,000	$128K	0.0%	$23.51	-13.5%	COM	46134L105
DVN	DEVON ENERGY CORP NEW	18,448	$127K	0.0%	$27.39	-52.0%	COM	25179M103
CNK	CINEMARK HOLDINGS INC	12,455	$126K	0.0%	$37.29	-32.9%	COM	17243V102
—	TANZANIAN GOLD CORP	245,000	$126K	0.0%	$0.86	—	COM	87601A107
WES	WESTERN MIDSTREAM PARTNERS L	38,787	$126K	0.0%	$31.35	—	COM UNIT LP INT	958669103
—	EATON VANCE MUNI INCOME TRUS	10,524	$125K	0.0%	$11.40	—	SH BEN INT	27826U108
—	OASIS MIDSTREAM PARTNERS LP	24,954	$124K	0.0%	$18.15	—	COM UNITS REPS	67420T206
CSBR	CHAMPIONS ONCOLOGY INC	16,600	$123K	0.0%	$6.17	+13.3%	COM NEW	15870P307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40,223	$123K	0.0%	$6.25	—	SPONSORED ADR	05946K101
NX	QUANEX BUILDING PRODUCTS COR	12,000	$121K	0.0%	$15.14	-3.7%	COM	747619104
—	ARMOUR RESIDENTIAL REIT INC	13,718	$120K	0.0%	$8.75	—	COM NEW	042315507
ISSC	INNOVATIVE SOLUTIONS & SUPPO	37,589	$120K	0.0%	$4.83	+5.6%	COM	45769N105
MAT	MATTEL INC	13,499	$118K	0.0%	$25.66	-52.2%	COM	577081102
—	COHEN & STEERS CLOSED END OP	12,007	$115K	0.0%	$12.87	—	COM	19248P106
—	ATARA BIOTHERAPEUTICS INC	13,369	$115K	0.0%	$8.60	—	COM	046513107
RDNT	RADNET INC	10,831	$114K	0.0%	$18.83	0.0%	COM	750491102
PBR	PETROLEO BRASILEIRO SA PETRO	20,335	$113K	0.0%	$14.56	—	SPONSORED ADR	71654V408
—	GAMCO GLOBAL GOLD NAT RES &	41,485	$112K	0.0%	$5.86	—	COM SH BEN INT	36465A109
CME	CME GROUP INC	28,000	$112K	0.0%	$93.24	+71.2%	Put	12572Q105
—	MORGAN STANLEY EMER MKTS DEB	14,527	$111K	0.0%	$8.91	—	COM	61744H105
DHT	DHT HOLDINGS INC	14,402	$110K	0.0%	$3.85	0.0%	SHS NEW	Y2065G121
MFIC	APOLLO INVT CORP	16,464	$110K	0.0%	$7.44	-4.5%	COM NEW	03761U502
—	REALOGY HLDGS CORP	36,699	$110K	0.0%	$5.22	—	COM	75605Y106
AAPL	APPLE INC	15,200	$110K	0.0%	$71.07	0.0%	Call	037833100
—	GLU MOBILE INC	17,130	$108K	0.0%	$9.26	—	COM	379890106
—	AMERICA FIRST MULTIFAMILY IN	20,693	$108K	0.0%	$5.95	—	BEN UNIT CTF	02364V107
—	ADVERUM BIOTECHNOLOGIES INC	11,000	$108K	0.0%	$9.82	—	COM	00773U108
UUUU	ENERGY FUELS INC	90,145	$107K	0.0%	$1.82	-22.8%	COM NEW	292671708
—	TELLURIAN INC NEW	114,586	$103K	0.0%	$3.58	—	COM	87968A104
CC	CHEMOURS CO	12,275	$103K	0.0%	$22.79	-49.9%	COM	163851108
EVH	EVOLENT HEALTH INC	21,401	$102K	0.0%	$14.27	-37.4%	CL A	30050B101
—	VEREIT INC	20,509	$101K	0.0%	$8.51	—	COM	92339V100
GLD	SPDR GOLD TRUST	9,500	$101K	0.0%	$129.42	—	Call	78463V107
—	SOUTHERN NATL BANCORP OF VA	10,197	$101K	0.0%	$17.61	—	COM	843395104
—	APHRIA INC	33,111	$101K	0.0%	$6.73	—	COM	03765K104
—	HERTZ GLOBAL HLDGS INC	16,571	$100K	0.0%	$14.06	—	COM	42806J106
CAPL	CROSSAMERICA PARTNERS LP	12,362	$99,000	0.0%	$18.20	—	UT LTD PTN INT	22758A105
—	NUSTAR ENERGY LP	11,529	$99,000	0.0%	$26.80	—	UNIT COM	67058H102
CAMT	CAMTEK LTD	11,530	$97,000	0.0%	$8.47	+24.0%	ORD	M20791105
—	MISONIX INC	10,000	$94,000	0.0%	$9.40	—	COM	604871103
CLF	CLEVELAND CLIFFS INC	23,774	$94,000	0.0%	$7.50	-17.5%	COM	185899101
—	VOYA NAT RES EQUITY INCOME F	43,758	$94,000	0.0%	$2.15	—	COM	92913C106
—	BNY MELLON STRATEGIC MUNS IN	12,532	$93,000	0.0%	$8.18	—	COM	05588W108
WRAP	WRAP TECHNOLOGIES INC	21,590	$92,000	0.0%	$5.29	+11.8%	COM	98212N107
—	SWEDISH EXPT CR CORP	19,037	$91,000	0.0%	$5.57	—	ROG AGRI ETN22	870297603
—	GP STRATEGIES CORP	14,015	$91,000	0.0%	$12.20	—	COM	36225V104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	142,200	$91,000	0.0%	$2.62	-18.7%	COM	18453H106
ATI	ALLEGHENY TECHNOLOGIES INC	11,336	$89,000	0.0%	$25.42	-37.2%	COM	01741R102
—	ALLIANZGI CONV INCOME FD	23,779	$89,000	0.0%	$3.74	—	COM	018828103
—	MARATHON OIL CORP	27,186	$89,000	0.0%	$18.37	—	COM	565849106
HON	HONEYWELL INTL INC	4,500	$88,000	0.0%	$84.81	+61.0%	Put	438516106
—	MDC PARTNERS INC	59,809	$87,000	0.0%	$3.59	—	CL A SUB VTG	552697104
PLUG	PLUG POWER INC	24,524	$87,000	0.0%	$4.07	0.0%	COM NEW	72919P202
—	CAESARS ENTMT CORP	12,617	$86,000	0.0%	$12.37	—	COM	127686103
AA	ALCOA CORP	13,955	$86,000	0.0%	$13.11	0.0%	COM	013872106
—	ZYNGA INC	12,741	$86,000	0.0%	$5.91	—	CL A	98986T108
AROC	ARCHROCK INC	23,630	$82,000	0.0%	$7.20	-29.1%	COM	03957W106
NKE	NIKE INC	34,000	$82,000	0.0%	$55.03	+56.1%	Call	654106103
ITUB	ITAU UNIBANCO HLDG S A	18,464	$81,000	0.0%	$10.23	—	SPON ADR REP PFD	465562106
IWM	ISHARES TR	20,000	$78,000	0.0%	$155.05	—	Put	464287655
AGI	ALAMOS GOLD INC NEW	15,375	$77,000	0.0%	$5.59	0.0%	COM CL A	011532108
—	CLEARBRIDGE ENERGY MIDSTRM O	59,398	$77,000	0.0%	$6.82	—	COM	18469P100
DRH	DIAMONDROCK HOSPITALITY CO	15,125	$76,000	0.0%	$10.98	—	COM	252784301
AG	FIRST MAJESTIC SILVER CORP	12,250	$76,000	0.0%	$8.83	0.0%	COM	32076V103
—	NOODLES & CO	15,890	$75,000	0.0%	$35.03	—	COM CL A	65540B105
DNOW	NOW INC	15,164	$74,000	0.0%	$15.03	-40.1%	COM	67011P100
—	GLADSTONE CAPITAL CORP	13,190	$74,000	0.0%	$9.27	—	COM	376535100
REZI	RESIDEO TECHNOLOGIES INC	17,342	$73,000	0.0%	$21.31	-55.7%	COM	76118Y104
—	VIRGIN GALACTIC HOLDINGS INC	12,100	$72,000	0.0%	$14.70	—	Put	92766K106
ACRS	ACLARIS THERAPEUTICS INC	69,635	$72,000	0.0%	$21.05	-93.5%	COM	00461U105
GENNQ	GENESIS HEALTHCARE INC	85,199	$72,000	0.0%	$2.30	-37.9%	CL A COM	37185X106
—	BLACKROCK ENERGY & RES TR	11,350	$72,000	0.0%	$11.40	—	COM	09250U101
SAN	BANCO SANTANDER SA	31,345	$72,000	0.0%	$5.81	—	ADR	05964H105
—	CARROLS RESTAURANT GROUP INC	38,977	$71,000	0.0%	$1.82	—	COM	14574X104
—	ROYCE MICRO-CAP TR INC	12,310	$70,000	0.0%	$9.60	—	COM	780915104
—	EQUITRANS MIDSTREAM CORP	13,512	$68,000	0.0%	$20.02	—	COM	294600101
ABR	ARBOR RLTY TR INC	14,242	$67,000	0.0%	$4.70	—	COM	038923108
AM	ANTERO MIDSTREAM CORP	31,610	$66,000	0.0%	$5.42	-51.8%	COM	03676B102
ITW	ILLINOIS TOOL WKS INC	4,000	$64,000	0.0%	$90.56	+63.0%	Put	452308109
—	SEVERN BANCORP ANNAPOLIS MD	10,000	$64,000	0.0%	$7.30	—	COM	81811M100
—	ENTERCOM COMMUNICATIONS CORP	37,507	$64,000	0.0%	$1.71	—	CL A	293639100
NAII	NATURAL ALTERNATIVES INTL IN	10,000	$63,000	0.0%	$8.46	-11.3%	COM NEW	638842302
—	PDC ENERGY INC	10,071	$63,000	0.0%	$6.26	—	COM	69327R101
—	AEGON N V	25,308	$62,000	0.0%	$2.45	—	NY REGISTRY SHS	007924103
HYG	ISHARES TR	30,000	$61,000	0.0%	$87.28	—	Put	464288513
—	DESPEGAR COM CORP	10,687	$61,000	0.0%	$12.45	—	ORD SHS	G27358103
—	RETAIL PPTYS AMER INC	11,712	$60,000	0.0%	$11.37	—	CL A	76131V202
—	WESTERN ASSET HIGH INCM OPP	14,108	$59,000	0.0%	$5.03	—	COM	95766K109
—	FORTRESS BIOTECH INC	31,100	$59,000	0.0%	$1.61	—	COM	34960Q109
CERS	CERUS CORP	12,641	$59,000	0.0%	$4.53	0.0%	COM	157085101
ADT	ADT INC	13,856	$59,000	0.0%	$5.34	-0.9%	COM	00090Q103
—	VISTAGEN THERAPEUTICS INC	132,328	$58,000	0.0%	$1.26	—	COM NEW	92840H202
TLT	ISHARES TR	20,000	$57,000	0.0%	$137.64	—	Call	464287432
AIOT	POWERFLEET INC	16,600	$57,000	0.0%	$6.02	+7.1%	COM	73931J109
RIG	TRANSOCEAN LTD	49,191	$55,000	0.0%	$6.83	-42.9%	REG SHS	H8817H100
—	CONTANGO OIL & GAS CO	35,900	$54,000	0.0%	$3.65	—	COM NEW	21075N204
TWI	TITAN INTL INC ILL	34,625	$54,000	0.0%	$9.84	-74.0%	COM	88830M102
ABEV	AMBEV SA	23,150	$53,000	0.0%	$5.76	—	SPONSORED ADR	02319V103
UEC	URANIUM ENERGY CORP	93,229	$53,000	0.0%	$1.08	-31.2%	COM	916896103
—	ANTARES PHARMA INC	21,736	$53,000	0.0%	$2.44	—	COM	036642106
—	AFFIMED N V	32,500	$53,000	0.0%	$3.30	—	COM	N01045108
SKT	TANGER FACTORY OUTLET CTRS I	10,220	$52,000	0.0%	$5.09	—	COM	875465106
—	CHENIERE ENERGY INC	77,000	$51,000	0.0%	$0.78	—	NOTE 4.250% 3/1	16411RAG4
ICCC	IMMUCELL CORP	13,374	$51,000	0.0%	$5.16	-4.5%	COM PAR	452525306
—	NUVEEN ENERGY MLP TOTL RTRNF	36,413	$51,000	0.0%	$14.94	—	COM	67074U103
—	GOL LINHAS AEREAS INTLG S A	12,100	$51,000	0.0%	$8.30	—	SPON ADR PFD NEW	38045R206
CX	CEMEX SAB DE CV	24,243	$51,000	0.0%	$5.70	—	SPON ADR NEW	151290889
—	PARTY CITY HOLDCO INC	112,541	$50,000	0.0%	$7.15	—	COM	702149105
—	PARATEK PHARMACEUTICALS INC	15,543	$49,000	0.0%	$3.15	—	COM	699374302
—	PROSHARES TR II	841	$49,000	0.0%	$12.90	—	ULTRA VIX SHORT	74347W148
—	STREAMLINE HEALTH SOLUTIONS	56,000	$48,000	0.0%	$1.24	—	COM	86323X106
—	COLONY CAP INC NEW	28,313	$48,000	0.0%	$6.12	—	CL A COM	19626G108
CNDT	CONDUENT INC	19,942	$47,000	0.0%	$14.62	-72.9%	COM	206787103
—	RAYTHEON CO	700	$47,000	0.0%	$125.86	—	Put	755111507
RRC	RANGE RES CORP	50,000	$46,000	0.0%	$6.86	-53.6%	Call	75281A109
KGC	KINROSS GOLD CORP	10,867	$44,000	0.0%	$4.51	+7.2%	COM	496902404
VKTX	VIKING THERAPEUTICS INC	9,726	$44,000	0.0%	$6.15	0.0%	COM	92686J106
CPRX	CATALYST PHARMACEUTICALS INC	11,042	$43,000	0.0%	$5.28	-22.3%	COM	14888U101
AMZN	AMAZON COM INC	600	$43,000	0.0%	$96.79	0.0%	Put	023135106
SRNE	SORRENTO THERAPEUTICS INC	22,977	$43,000	0.0%	$2.69	+7.2%	COM NEW	83587F202
—	DCP MIDSTREAM LP	10,717	$43,000	0.0%	$26.07	—	COM UT LTD PTN	23311P100
—	AIMMUNE THERAPEUTICS INC	16,000	$41,000	0.0%	$23.34	—	Call	00900T107
M	MACYS INC	8,407	$41,000	0.0%	$22.74	-40.4%	COM	55616P104
TSLA	TESLA INC	300	$40,000	0.0%	$15.16	+173.5%	Call	88160R101
REKR	REKOR SYS INC	10,770	$40,000	0.0%	$3.03	+28.6%	COM	759419104
JPM	JPMORGAN CHASE & CO	1,400	$40,000	0.0%	$79.70	+30.0%	Put	46625H100
—	MONEYGRAM INTL INC	30,000	$40,000	0.0%	$2.05	—	COM NEW	60935Y208
AMD	ADVANCED MICRO DEVICES INC	21,000	$40,000	0.0%	$48.17	0.0%	Call	007903107
—	MFS INTER INCOME TR	10,800	$39,000	0.0%	$3.74	—	SH BEN INT	55273C107
NOW	SERVICENOW INC	1,100	$38,000	0.0%	$45.68	+36.9%	Put	81762P102
ARCO	ARCOS DORADOS HOLDINGS INC	11,548	$38,000	0.0%	$5.81	0.0%	SHS CLASS -A -	G0457F107
—	ROYAL BK SCOTLAND GROUP PLC	14,004	$37,000	0.0%	$2.64	—	SPONS ADR 2 ORD	780097689
SMH	VANECK VECTORS ETF TR	68,200	$37,000	0.0%	$89.03	—	Call	92189F676
GME	GAMESTOP CORP NEW	60,000	$35,000	0.0%	$1.77	-39.6%	Call	36467W109
—	ACTIVISION BLIZZARD INC	10,000	$35,000	0.0%	$53.59	—	Call	00507V109
SMH	VANECK VECTORS ETF TR	4,000	$34,000	0.0%	$89.03	—	Put	92189F676
—	TSAKOS ENERGY NAVIGATION LTD	10,500	$34,000	0.0%	$4.72	—	SHS	G9108L108
—	AERPIO PHARMACEUTICALS INC	61,000	$33,000	0.0%	$1.56	—	COM	00810B105
OBE	OBSIDIAN ENERGY LTD	198,175	$33,000	0.0%	$1.80	-68.3%	COM	674482203
CRWD	CROWDSTRIKE HLDGS INC	30,000	$33,000	0.0%	$55.91	+1.0%	Put	22788C105
—	ENSERVCO CORP	275,412	$32,000	0.0%	$0.37	—	COM	29358Y102
CDE	COEUR MNG INC	10,150	$32,000	0.0%	$6.17	-15.7%	COM NEW	192108504
ADBE	ADOBE INC	500	$32,000	0.0%	$122.30	+179.7%	Call	00724F101
OPK	OPKO HEALTH INC	23,792	$30,000	0.0%	$1.57	0.0%	COM	68375N103
—	CALLON PETE CO DEL	52,319	$30,000	0.0%	$10.65	—	COM	13123X102
MFG	MIZUHO FINL GROUP INC	12,801	$30,000	0.0%	$2.93	—	SPONSORED ADR	60687Y109
ESPR	ESPERION THERAPEUTICS INC NE	3,400	$30,000	0.0%	$46.14	+14.4%	Call	29664W105
BA	BOEING CO	200	$29,000	0.0%	$272.82	0.0%	Put	097023105
ARAY	ACCURAY INC	15,000	$29,000	0.0%	$2.89	0.0%	COM	004397105
PTON	PELOTON INTERACTIVE INC	10,500	$29,000	0.0%	$27.77	+0.1%	Put	70614W100
NYMXF	NYMOX PHARMACEUTICAL CORP	12,000	$28,000	0.0%	$1.75	+60.4%	COM	P73398102
MELI	MERCADOLIBRE INC	300	$28,000	0.0%	$584.65	+5.5%	Put	58733R102
EXK	ENDEAVOUR SILVER CORP	20,200	$27,000	0.0%	$2.33	-20.8%	COM	29258Y103
CLNE	CLEAN ENERGY FUELS CORP	14,510	$27,000	0.0%	$2.31	-2.3%	COM	184499101
—	LIONS GATE ENTMNT CORP	4,452	$26,000	0.0%	$5.84	—	CL A VTG	535919401
—	AYTU BIOSCIENCE INC	16,349	$25,000	0.0%	$1.53	—	COM PAR	054754700
—	CIVEO CORP CDA	59,879	$25,000	0.0%	$0.42	—	COM	17878Y108
XLE	SELECT SECTOR SPDR TR	12,500	$25,000	0.0%	$64.33	—	Call	81369Y506
—	VERMILLION INC	30,000	$25,000	0.0%	$2.07	—	COM NEW	92407M206
IAG	IAMGOLD CORP	11,200	$25,000	0.0%	$2.90	0.0%	COM	450913108
QQQ	INVESCO QQQ TR	5,000	$25,000	0.0%	—	—	Call	46090E103
—	AKARI THERAPEUTICS PLC	16,000	$24,000	0.0%	$1.73	—	SPONSORED ADR	00972G108
SHAK	SHAKE SHACK INC	1,500	$24,000	0.0%	$66.40	-10.9%	Put	819047101
—	ENERPLUS CORP	16,295	$24,000	0.0%	$1.47	—	COM	292766102
—	TURQUOISE HILL RES LTD	64,546	$24,000	0.0%	$2.08	—	COM	900435108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,000	$24,000	0.0%	$52.51	+101.4%	Put	83417M104
MCHX	MARCHEX INC	15,708	$23,000	0.0%	$3.23	-10.9%	CL B	56624R108
UMC	UNITED MICROELECTRONICS CORP	10,467	$23,000	0.0%	$2.20	—	SPON ADR NEW	910873405
BDX	BECTON DICKINSON & CO	1,000	$22,000	0.0%	$224.95	0.0%	Put	075887109
—	T2 BIOSYSTEMS INC	35,200	$22,000	0.0%	$0.63	—	COM	89853L104
—	BLACKROCK TCP CAPITAL CORP	25,000	$22,000	0.0%	$1.04	—	NOTE 4.625% 3/0	87238QAD5
—	ADVAXIS INC	40,000	$21,000	0.0%	$0.53	—	COM NEW	007624307
HL	HECLA MNG CO	11,588	$21,000	0.0%	$2.38	+12.9%	COM	422704106
IIPR	INNOVATIVE INDL PPTYS INC	1,500	$21,000	0.0%	$75.68	—	Put	45781V101
—	PULMATRIX INC	20,000	$20,000	0.0%	$1.00	—	COM NEW	74584P202
—	LAREDO PETROLEUM INC	52,648	$20,000	0.0%	$0.38	—	COM	516806106
PG	PROCTER & GAMBLE CO	3,000	$20,000	0.0%	$62.01	+67.4%	Put	742718109
MLSS	MILESTONE SCIENTIFIC INC	15,666	$19,000	0.0%	$3.06	-41.0%	COM NEW	59935P209
—	INTELSAT S A	12,100	$19,000	0.0%	$1.57	—	COM	L5140P101
EWG	ISHARES INC	20,000	$19,000	0.0%	$27.19	—	Put	464286806
ECTM	ECA MARCELLUS TR I	55,000	$19,000	0.0%	$1.54	—	COM UNIT	26827L109
—	QEP RESOURCES INC	54,629	$18,000	0.0%	$9.66	—	COM	74733V100
—	CREDIT SUISSE HIGH YLD BND F	10,000	$18,000	0.0%	$1.80	—	SH BEN INT	22544F103
—	RIGEL PHARMACEUTICALS INC	10,510	$17,000	0.0%	$3.23	—	COM NEW	766559603
TCOM	TRIP COM GROUP LTD	1,500	$17,000	0.0%	$33.47	—	Call	89677Q107
VUG	VANGUARD INDEX FDS	1,000	$16,000	0.0%	$113.31	—	Put	922908736
ALGN	ALIGN TECHNOLOGY INC	700	$16,000	0.0%	$239.46	0.0%	Put	016255101
—	MECHEL PAO	11,393	$16,000	0.0%	$2.12	—	SPONSORED ADR NE	583840608
—	VIACOMCBS INC	26,500	$16,000	0.0%	$41.96	—	Call	92556H206
—	22ND CENTY GROUP INC	20,956	$16,000	0.0%	$1.85	—	COM	90137F103
IRIX	IRIDEX CORP	10,000	$16,000	0.0%	$2.58	0.0%	COM	462684101
—	RENESOLA LTD	13,750	$16,000	0.0%	$1.36	—	SPONSORED ADS	75971T301
—	TONIX PHARMACEUTICALS HLDG C	21,335	$15,000	0.0%	$0.70	—	COM	890260706
—	ORGANOVO HLDGS INC	39,266	$15,000	0.0%	$1.82	—	COM	68620A104
—	ALEXCO RESOURCE CORP	12,500	$15,000	0.0%	$1.47	—	COM	01535P106
—	TEVA PHARMACEUTICAL FIN LLC	15,000	$15,000	0.0%	$1.19	—	DBCV 0.250% 2/0	88163VAE9
TGB	TASEKO MINES LTD	54,200	$14,000	0.0%	$1.44	-71.2%	COM	876511106
—	DARE BIOSCIENCE INC	16,034	$14,000	0.0%	$0.87	—	COM	23666P101
JD	JD COM INC	5,000	$14,000	0.0%	$31.83	—	Call	47215P106
DEO	DIAGEO P L C	200	$14,000	0.0%	$118.27	—	Call	25243Q205
—	WESTPORT FUEL SYSTEMS INC	12,950	$13,000	0.0%	$2.92	—	COM NEW	960908309
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	15,090	$13,000	0.0%	$0.49	—	COM NEW	63937X202
MDB	MONGODB INC	700	$13,000	0.0%	$124.32	+18.8%	Put	60937P106
MSFT	MICROSOFT CORP	1,200	$13,000	0.0%	$41.66	+275.3%	Call	594918104
FSLR	FIRST SOLAR INC	600	$13,000	0.0%	$56.80	-16.3%	Call	336433107
DIS	DISNEY WALT CO	1,300	$13,000	0.0%	$97.92	+26.1%	Call	254687106
—	SLACK TECHNOLOGIES INC	19,600	$12,000	0.0%	$25.36	—	Call	83088V102
—	GENPREX INC	5,201	$12,000	0.0%	$2.31	—	COM	372446104
—	ELECTROCORE INC	11,005	$11,000	0.0%	$1.00	—	COM	28531P103
—	NEW AGE BEVERAGES CORP	8,205	$11,000	0.0%	$4.05	—	COM	64157V108
—	PDC ENERGY INC	14,000	$11,000	0.0%	$0.86	—	NOTE 1.125% 9/1	69327RAD3
—	AFFIMED N V	63,000	$11,000	0.0%	$3.30	—	Call	N01045108
WTPI	WISDOMTREE TR	50,000	$11,000	0.0%	—	—	Put	97717X560
—	VBI VACCINES INC	11,540	$11,000	0.0%	$0.55	—	COM NEW	91822J103
—	AMARIN CORP PLC	9,200	$10,000	0.0%	$3.96	—	Call	023111206
—	ALKALINE WTR CO INC	16,400	$10,000	0.0%	$1.47	—	COM NEW	01643A207
—	SENSEONICS HLDGS INC	17,825	$10,000	0.0%	$2.20	—	COM	81727U105
TNDM	TANDEM DIABETES CARE INC	500	$10,000	0.0%	$70.07	0.0%	Put	875372203
XLU	SELECT SECTOR SPDR TR	2,500	$10,000	0.0%	$53.66	—	Put	81369Y886
—	MCEWEN MNG INC	13,734	$9,000	0.0%	$2.65	—	COM	58039P107
DOCU	DOCUSIGN INC	1,900	$9,000	0.0%	$56.78	+41.6%	Put	256163106
—	STEIN MART INC	18,750	$9,000	0.0%	$0.48	—	COM	858375108
—	MONEYGRAM INTL INC	88,000	$8,000	0.0%	$2.05	—	Call	60935Y208
—	PRECISION DRILLING CORP	27,050	$8,000	0.0%	$1.73	—	COM 2010	74022D308
EGBN	EAGLE BANCORP INC MD	6,000	$8,000	0.0%	$35.14	-9.3%	Put	268948106
—	CASTLIGHT HEALTH INC	11,497	$8,000	0.0%	$3.22	—	CL B	14862Q100
CVX	CHEVRON CORP NEW	200	$8,000	0.0%	$73.11	+4.0%	Call	166764100
LOPE	GRAND CANYON ED INC	1,500	$8,000	0.0%	$106.15	-22.5%	Put	38526M106
SHY	ISHARES TR	5,000	$8,000	0.0%	$85.95	—	Call	464287457
GILD	GILEAD SCIENCES INC	1,000	$8,000	0.0%	$54.20	+1.3%	Call	375558103
SPGI	S&P GLOBAL INC	600	$7,000	0.0%	$183.05	+42.7%	Put	78409V104
BIDU	BAIDU INC	300	$7,000	0.0%	$100.82	—	Put	056752108
—	ATLASSIAN CORP PLC	500	$7,000	0.0%	$109.14	—	Put	G06242104
LLY	LILLY ELI & CO	1,000	$7,000	0.0%	$71.08	+80.3%	Call	532457108
—	PENNEY J C CORP INC	17,043	$6,000	0.0%	$1.09	—	COM	708160106
XBI	SPDR SER TR	1,000	$6,000	0.0%	$84.91	—	Put	78464A870
SRPT	SAREPTA THERAPEUTICS INC	300	$6,000	0.0%	$28.87	+296.0%	Call	803607100
—	GENIUS BRANDS INTL INC	19,800	$6,000	0.0%	$0.25	—	COM	37229T301
NOK	NOKIA CORP	15,000	$6,000	0.0%	$3.95	—	Call	654902204
HD	HOME DEPOT INC	400	$5,000	0.0%	$111.61	+70.4%	Put	437076102
—	LIONS GATE ENTMNT CORP	13,000	$5,000	0.0%	$5.84	—	Call	535919401
SRNE	SORRENTO THERAPEUTICS INC	14,000	$5,000	0.0%	$2.69	+7.2%	Call	83587F202
AXON	AXON ENTERPRISE INC	100	$5,000	0.0%	$29.75	+151.7%	Call	05464C101
—	TITAN PHARMACEUTICALS INC DE	20,266	$5,000	0.0%	$0.25	—	COM	888314507
—	STAGE STORES INC	15,963	$5,000	0.0%	$9.22	—	COM NEW	85254C305
BAC	BK OF AMERICA CORP	5,000	$5,000	0.0%	$25.91	0.0%	Put	060505104
ESTC	ELASTIC N V	500	$4,000	0.0%	$64.58	0.0%	Call	N14506104
—	WALGREENS BOOTS ALLIANCE INC	50,500	$4,000	0.0%	$60.35	—	Call	931427108
OKTA	OKTA INC	25,000	$4,000	0.0%	$69.87	+79.6%	Put	679295105
VIG	VANGUARD SPECIALIZED FUNDS	500	$4,000	0.0%	$86.63	—	Put	921908844
TMO	THERMO FISHER SCIENTIFIC INC	100	$4,000	0.0%	$146.67	+111.7%	Put	883556102
—	TYME TECHNOLOGIES INC	22,200	$4,000	0.0%	$5.80	—	Call	90238J103
AMZN	AMAZON COM INC	200	$3,000	0.0%	$96.79	0.0%	Call	023135106
TSLA	TESLA INC	100	$3,000	0.0%	$15.16	+173.5%	Put	88160R101
—	GENERAL ELECTRIC CO	5,600	$3,000	0.0%	$22.38	—	Call	369604103
NVDA	NVIDIA CORP	200	$3,000	0.0%	$3.46	+81.7%	Put	67066G104
GDXJ	VANECK VECTORS ETF TR	900	$3,000	0.0%	$31.46	—	Call	92189F791
BA	BOEING CO	600	$3,000	0.0%	$272.82	0.0%	Call	097023105
CCI	CROWN CASTLE INTL CORP NEW	200	$3,000	0.0%	$74.83	+53.5%	Call	22822V101
—	CANOPY GROWTH CORP	30,000	$3,000	0.0%	$30.84	—	Call	138035100
—	CONATUS PHARMACEUTICALS INC	10,200	$3,000	0.0%	$5.78	—	COM	20600T108
—	VIACOMCBS INC	2,500	$2,000	0.0%	$41.96	—	Put	92556H206
BOX	BOX INC	1,000	$2,000	0.0%	$23.14	-35.7%	Call	10316T104
EEM	ISHARES TR	5,500	$2,000	0.0%	$39.69	—	Call	464287234
—	FORUM ENERGY TECHNOLOGIES IN	14,513	$2,000	0.0%	$3.93	—	COM	34984V100
CHWY	CHEWY INC	300	$2,000	0.0%	$26.46	+11.0%	Call	16679L109
—	SEATTLE GENETICS INC	100	$2,000	0.0%	$84.57	—	Call	812578102
RMD	RESMED INC	100	$2,000	0.0%	$65.82	+130.2%	Call	761152107
—	CBL & ASSOC PPTYS INC	12,584	$2,000	0.0%	$4.96	—	COM	124830100
BMRN	BIOMARIN PHARMACEUTICAL INC	500	$2,000	0.0%	$75.53	+14.1%	Call	09061G101
MRNA	MODERNA INC	400	$2,000	0.0%	$23.01	0.0%	Call	60770K107
—	SUPERCONDUCTOR TECHNOLOGIES	10,000	$2,000	0.0%	$0.20	—	COM NEW	867931602
KHC	KRAFT HEINZ CO	3,800	$2,000	0.0%	$36.48	-43.3%	Call	500754106
PLUG	PLUG POWER INC	1,400	$2,000	0.0%	$4.07	0.0%	Call	72919P202
META	FACEBOOK INC	200	$2,000	0.0%	$124.07	+56.7%	Call	30303M102
—	PACIFIC ETHANOL INC	45,500	$2,000	0.0%	$3.31	—	Call	69423U305
MORN	MORNINGSTAR INC	100	$2,000	0.0%	$141.54	+2.4%	Put	617700109
EXAS	EXACT SCIENCES CORP	700	$2,000	0.0%	$24.79	+227.5%	Call	30063P105
DELL	DELL TECHNOLOGIES INC	400	$2,000	0.0%	$24.60	-14.0%	Put	24703L202
—	GENPREX INC	5,500	$2,000	0.0%	$2.31	—	Call	372446104
SGMO	SANGAMO THERAPEUTICS INC	20,000	$2,000	0.0%	$13.08	-43.3%	Call	800677106
C	CITIGROUP INC	100	$2,000	0.0%	$46.33	+17.0%	Call	172967424
—	HAWAIIAN HOLDINGS INC	100	$1,000	0.0%	$26.62	—	Call	419879101
—	NEW AGE BEVERAGES CORP	13,400	$1,000	0.0%	$4.05	—	Call	64157V108
MAR	MARRIOTT INTL INC NEW	100	$1,000	0.0%	$98.20	+21.8%	Put	571903202
—	FIREEYE INC	5,000	$1,000	0.0%	$21.95	—	Call	31816Q101
NOW	SERVICENOW INC	100	$1,000	0.0%	$45.68	+36.9%	Call	81762P102
SPG	SIMON PPTY GROUP INC NEW	100	$1,000	0.0%	$104.30	-17.4%	Put	828806109
OHI	OMEGA HEALTHCARE INVS INC	200	$1,000	0.0%	$33.66	—	Call	681936100
IWM	ISHARES TR	9,000	$1,000	0.0%	$155.05	—	Call	464287655
—	SIRIUS XM HLDGS INC	1,500	$1,000	0.0%	$4.86	—	Call	82968B103
SNAP	SNAP INC	500	$1,000	0.0%	$13.86	+10.8%	Call	83304A106
OXY	OCCIDENTAL PETE CORP	900	$1,000	0.0%	$44.43	-32.3%	Call	674599105
JD	JD COM INC	800	$1,000	0.0%	$31.83	—	Put	47215P106
VEEV	VEEVA SYS INC	400	$1,000	0.0%	$102.90	+42.5%	Call	922475108
—	SEASPINE HLDGS CORP	400	$1,000	0.0%	$8.11	—	Call	81255T108
—	INTELSAT S A	20,000	$1,000	0.0%	$1.57	—	Call	L5140P101
EPD	ENTERPRISE PRODS PARTNERS L	1,600	$1,000	0.0%	$30.58	—	Call	293792107
UBER	UBER TECHNOLOGIES INC	2,100	$1,000	0.0%	$38.84	-15.3%	Put	90353T100
LYFT	LYFT INC	2,200	$1,000	0.0%	$50.92	-22.0%	Call	55087P104
MPT	MEDICAL PPTYS TRUST INC	300	$1,000	0.0%	$16.69	—	Call	58463J304
—	LIVONGO HEALTH INC	1,000	$1,000	0.0%	$28.84	—	Put	539183103
LOB	LIVE OAK BANCSHARES INC	400	$1,000	0.0%	$19.21	-17.6%	Call	53803X105
WPM	WHEATON PRECIOUS METALS CORP	500	$1,000	0.0%	$26.03	+3.6%	Call	962879102
—	PHYSICIANS RLTY TR	400	$1,000	0.0%	$16.14	—	Call	71943U104
ALB	ALBEMARLE CORP	1,000	$1,000	0.0%	$71.10	0.0%	Call	012653101
TER	TERADYNE INC	200	$1,000	0.0%	$45.51	+36.0%	Call	880770102
PINS	PINTEREST INC	10,500	$1,000	0.0%	$21.92	-11.2%	Call	72352L106
NVCR	NOVOCURE LTD	700	$1,000	0.0%	$38.49	+105.3%	Call	G6674U108
GOGO	GOGO INC	10,000	$1,000	0.0%	$4.27	0.0%	Call	38046C109
GOGO	GOGO INC	650	$1,000	0.0%	$4.27	0.0%	COM	38046C109
BHC	BAUSCH HEALTH COS INC	100	$0	0.0%	$24.11	0.0%	Call	071734107
—	NEKTAR THERAPEUTICS	300	$0	0.0%	$24.83	—	Call	640268108
BIIB	BIOGEN INC	200	$0	0.0%	$278.58	+8.9%	Call	09062X103
MPC	MARATHON PETE CORP	600	$0	0.0%	$41.14	-6.8%	Call	56585A102
M	MACYS INC	2,000	$0	0.0%	$22.74	-40.4%	Call	55616P104
AMAT	APPLIED MATLS INC	2,000	$0	0.0%	$54.36	0.0%	Call	038222105
AIG	AMERICAN INTL GROUP INC	300	$0	0.0%	$36.75	0.0%	Call	026874784
JPM	JPMORGAN CHASE & CO	100	$0	0.0%	$79.70	+30.0%	Call	46625H100
—	TWITTER INC	18,000	$0	0.0%	$30.67	—	Call	90184L102
—	ALEXION PHARMACEUTICALS INC	100	$0	0.0%	$89.89	—	Call	015351109
—	ANTARES PHARMA INC	500	$0	0.0%	$2.44	—	Call	036642106
—	PROSHARES TR II	10,000	$0	0.0%	$12.90	—	Put	74347W148
MGM	MGM RESORTS INTERNATIONAL	500	$0	0.0%	$27.20	-6.1%	Call	552953101
MAIN	MAIN STR CAP CORP	200	$0	0.0%	$34.03	+9.9%	Call	56035L104
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$0	0.0%	$40.21	0.0%	Call	G66721104
XYZ	SQUARE INC	10,400	$0	0.0%	$65.08	+5.1%	Call	852234103
QCOM	QUALCOMM INC	200	$0	0.0%	$48.26	+49.0%	Call	747525103
WM	WASTE MGMT INC DEL	2,000	$0	0.0%	$58.30	+78.7%	Call	94106L109
UUP	INVESCO DB US DLR INDEX TR	1,400	$0	0.0%	$26.20	—	Call	46141D203
GOOGL	ALPHABET INC	400	$0	0.0%	$43.54	+54.5%	Call	02079K305
CSCO	CISCO SYS INC	14,500	$0	0.0%	$26.06	+40.7%	Call	17275R102
ROKU	ROKU INC	1,800	$0	0.0%	$101.74	+13.1%	Call	77543R102
F	FORD MTR CO DEL	1,000	$0	0.0%	$8.07	-29.9%	Put	345370860
OMER	OMEROS CORP	500	$0	0.0%	$15.44	-13.8%	Call	682143102
VKTX	VIKING THERAPEUTICS INC	1,000	$0	0.0%	$6.15	0.0%	Call	92686J106
SHAK	SHAKE SHACK INC	1,000	$0	0.0%	$66.40	-10.9%	Call	819047101
IWO	ISHARES TR	4,500	$0	0.0%	$191.45	—	Call	464287648
—	VIRGIN GALACTIC HOLDINGS INC	200	$0	0.0%	$14.70	—	Call	92766K106
INTC	INTEL CORP	2,000	$0	0.0%	$24.44	+114.2%	Put	458140100
COST	COSTCO WHSL CORP NEW	100	$0	0.0%	$190.04	+46.2%	Put	22160K105
AAL	AMERICAN AIRLS GROUP INC	100	$0	0.0%	$36.01	-36.8%	Put	02376R102
AAL	AMERICAN AIRLS GROUP INC	100	$0	0.0%	$36.01	-36.8%	Call	02376R102
ING	ING GROEP N.V.	200	$0	0.0%	$10.49	—	Call	456837103
XPO	XPO LOGISTICS INC	200	$0	0.0%	$21.27	+25.7%	Call	983793100
IDXX	IDEXX LABS INC	200	$0	0.0%	$191.58	+36.2%	Call	45168D104
VZ	VERIZON COMMUNICATIONS INC	1,000	$0	0.0%	$30.70	+33.6%	Call	92343V104
PAAS	PAN AMERN SILVER CORP	500	$0	0.0%	$18.52	+12.1%	Call	697900108
EXEL	EXELIXIS INC	200	$0	0.0%	$11.46	+59.6%	Call	30161Q104
—	INOVALON HLDGS INC	900	$0	0.0%	$15.22	—	Call	45781D101
BAC	BK OF AMERICA CORP	3,300	$0	0.0%	$25.91	0.0%	Call	060505104
ELAN	ELANCO ANIMAL HEALTH INC	100	$0	0.0%	$31.02	-11.7%	Call	28414H103
HAL	HALLIBURTON CO	400	$0	0.0%	$30.72	-49.1%	Call	406216101