Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,943,132	$709M	3.9%	$71.07	+5.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,245	$600M	3.3%	$318723.75	-14.0%	CL A	084670108
MSFT	MICROSOFT CORP	2,597,676	$528M	2.9%	$41.66	+315.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,506,541	$465M	2.5%	$238.56	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	111,631	$308M	1.7%	$96.79	+24.8%	COM	023135106
XOM	EXXON MOBIL CORP	5,597,167	$250M	1.4%	$55.31	-37.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,245,238	$222M	1.2%	$212.55	-14.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,516,039	$213M	1.2%	$78.86	+57.5%	COM	478160104
VOO	VANGUARD INDEX FDS	722,346	$205M	1.1%	$245.25	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	1,168,372	$196M	1.1%	$138.32	—	GOLD SHS	78463V107
SCL	STEPAN CO	1,981,707	$192M	1.0%	$83.34	+12.8%	COM	858586100
IWF	ISHARES TR	951,753	$183M	1.0%	$104.40	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	835,680	$154M	0.8%	$122.77	+31.1%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,560,240	$147M	0.8%	$79.70	+2.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,223,439	$146M	0.8%	$64.14	+58.3%	COM	742718109
IVV	ISHARES TR	467,312	$145M	0.8%	$256.40	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO. INC	1,867,615	$144M	0.8%	$38.90	+61.6%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	1,222,204	$143M	0.8%	$88.18	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	2,416,888	$133M	0.7%	$31.01	+31.4%	COM	92343V104
HD	HOME DEPOT INC	496,254	$125M	0.7%	$111.61	+79.0%	COM	437076102
INTC	INTEL CORP	2,035,851	$122M	0.7%	$25.61	+107.7%	COM	458140100
GOOGL	ALPHABET INC	84,918	$120M	0.7%	$43.54	+53.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	2,536,880	$118M	0.6%	$28.19	+31.3%	COM	17275R102
META	FACEBOOK INC	505,914	$115M	0.6%	$124.07	+67.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	363,169	$110M	0.6%	$193.41	+44.3%	COM	22160K105
T	AT&T INC	3,605,770	$109M	0.6%	$12.98	+19.4%	COM	00206R102
VTI	VANGUARD INDEX FDS	695,611	$109M	0.6%	$123.85	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	4,583,376	$109M	0.6%	$25.91	-20.6%	COM	060505104
VUG	VANGUARD INDEX FDS	533,004	$108M	0.6%	$115.26	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	2,747,220	$107M	0.6%	$35.31	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	772,939	$102M	0.6%	$72.98	+51.8%	COM	713448108
IJR	ISHARES TR	1,494,597	$102M	0.6%	$81.15	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	910,769	$101M	0.6%	$65.56	+21.6%	CL B	911312106
AMGN	AMGEN INC	416,679	$98.33M	0.5%	$182.24	+5.2%	COM	031162100
V	VISA INC	498,170	$96.31M	0.5%	$101.15	+73.5%	COM CL A	92826C839
GOOG	ALPHABET INC	67,337	$95.01M	0.5%	$45.98	+45.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	1,036,842	$92.49M	0.5%	$73.11	-4.5%	COM	166764100
KO	COCA COLA CO	2,061,988	$92.08M	0.5%	$33.57	+15.3%	COM	191216100
ABBV	ABBVIE INC	916,980	$90.06M	0.5%	$52.00	+35.6%	COM	00287Y109
IEFA	ISHARES TR	1,564,507	$89.41M	0.5%	$59.15	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	2,122,723	$84.07M	0.5%	$38.80	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	4,611,745	$83.8M	0.5%	$28.77	—	COM	293792107
SCHM	SCHWAB STRATEGIC TR	1,503,949	$79.18M	0.4%	$46.85	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	281,915	$78.56M	0.4%	$167.75	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	824,211	$75.33M	0.4%	$75.49	+8.6%	COM	002824100
WMT	WALMART INC	620,361	$74.35M	0.4%	$22.25	+71.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	612,610	$73.94M	0.4%	$102.95	-11.2%	COM	459200101
AGG	ISHARES TR	607,849	$71.85M	0.4%	$110.60	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	1,415,216	$71.24M	0.4%	$54.51	—	FTSE EUROPE ETF	922042874
BX	BLACKSTONE GROUP INC	1,249,515	$70.76M	0.4%	$39.30	+10.6%	COM CL A	09260D107
PFE	PFIZER INC	2,154,278	$70.42M	0.4%	$20.75	+25.3%	COM	717081103
IWB	ISHARES TR	396,965	$68.16M	0.4%	$160.84	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	231,071	$68.14M	0.4%	$118.57	+120.2%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	1,156,283	$68.03M	0.4%	$40.08	+19.6%	COM	110122108
PYPL	PAYPAL HLDGS INC	385,088	$67M	0.4%	$84.13	+63.9%	COM	70450Y103
IWD	ISHARES TR	590,424	$66.5M	0.4%	$109.80	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	596,917	$66.43M	0.4%	$97.92	+10.2%	COM DISNEY	254687106
MINT	PIMCO ETF TR	628,289	$63.9M	0.3%	$101.45	—	ENHAN SHRT MA AC	72201R833
IVW	ISHARES TR	307,902	$63.87M	0.3%	$162.60	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	407,848	$63.63M	0.3%	$99.74	+2.7%	COM	88579Y101
AVGO	BROADCOM INC	192,966	$60.94M	0.3%	$21.36	+14.8%	COM	11135F101
EFA	ISHARES TR	968,220	$58.94M	0.3%	$65.14	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	310,357	$58.09M	0.3%	$131.85	+26.3%	COM	79466L302
VBR	VANGUARD INDEX FDS	542,536	$57.99M	0.3%	$127.91	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	1,273,827	$57.95M	0.3%	$36.93	—	US QTLY DIV GRT	97717X669
NEE	NEXTERA ENERGY INC	238,028	$57.08M	0.3%	$31.38	+65.6%	COM	65339F101
IJH	ISHARES TR	320,074	$56.91M	0.3%	$182.97	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	2,211,812	$56.64M	0.3%	$38.45	-37.6%	COM	949746101
APD	AIR PRODS & CHEMS INC	234,569	$56.62M	0.3%	$197.07	+0.8%	COM	009158106
MA	MASTERCARD INCORPORATED	190,704	$56.43M	0.3%	$162.35	+68.4%	CL A	57636Q104
LLY	LILLY ELI & CO	338,050	$55.49M	0.3%	$72.17	+99.4%	COM	532457108
ITOT	ISHARES TR	796,064	$55.28M	0.3%	$59.01	—	CORE S&P TTL STK	464287150
RPG	INVESCO EXCHANGE TRADED FD T	416,311	$53.9M	0.3%	$113.04	—	S&P500 PUR GWT	46137V266
BABA	ALIBABA GROUP HLDG LTD	249,554	$53.77M	0.3%	$107.05	—	SPONSORED ADS	01609W102
LQD	ISHARES TR	398,517	$53.6M	0.3%	$127.73	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	2,181,053	$53.13M	0.3%	$26.05	—	EMRG MKTEQ ETF	808524706
ARKK	ARK ETF TR	739,134	$52.66M	0.3%	$50.74	—	INNOVATION ETF	00214Q104
NKE	NIKE INC	529,575	$52.01M	0.3%	$55.03	+55.3%	CL B	654106103
SHY	ISHARES TR	593,866	$51.41M	0.3%	$85.95	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	653,027	$51.28M	0.3%	$85.97	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	140,552	$51.23M	0.3%	$206.33	+56.9%	COM	539830109
GILD	GILEAD SCIENCES INC	626,340	$48.27M	0.3%	$54.63	+12.5%	COM	375558103
CMCSA	COMCAST CORP NEW	1,215,094	$47.39M	0.3%	$28.27	+15.9%	CL A	20030N101
NVDA	NVIDIA CORPORATION	122,565	$46.55M	0.3%	$3.46	+133.1%	COM	67066G104
VTV	VANGUARD INDEX FDS	461,750	$45.98M	0.3%	$106.81	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	615,829	$45.3M	0.2%	$41.62	+59.3%	COM	855244109
ZTS	ZOETIS INC	330,375	$45.28M	0.2%	$71.73	+73.5%	CL A	98978V103
TSLA	TESLA INC	41,781	$45.09M	0.2%	$18.26	+196.3%	COM	88160R101
QAI	INDEXIQ ETF TR	1,480,517	$44.87M	0.2%	$30.36	—	HEDGE MLTI ETF	45409B107
PNC	PNC FINL SVCS GROUP INC	402,428	$42.34M	0.2%	$65.44	+31.3%	COM	693475105
QCOM	QUALCOMM INC	464,257	$42.33M	0.2%	$51.72	+37.2%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	328,015	$42.22M	0.2%	$115.44	-3.1%	COM	030420103
PM	PHILIP MORRIS INTL INC	596,787	$41.82M	0.2%	$53.85	+1.7%	COM	718172109
ADBE	ADOBE INC	95,545	$41.59M	0.2%	$148.16	+150.1%	COM	00724F101
SCHF	SCHWAB STRATEGIC TR	1,358,829	$40.41M	0.2%	$31.55	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	188,161	$40.37M	0.2%	$136.50	+27.9%	SHS CLASS A	G1151C101
IWM	ISHARES TR	280,536	$40.15M	0.2%	$155.05	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	478,754	$39.78M	0.2%	$80.24	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	121,935	$39.57M	0.2%	$338.02	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC DEL	311,582	$39.48M	0.2%	$68.92	+54.1%	COM	149123101
BA	BOEING CO	214,732	$39.33M	0.2%	$272.82	-43.7%	COM	097023105
IUSG	ISHARES TR	540,098	$38.82M	0.2%	$51.37	—	CORE S&P US GWT	464287671
HON	HONEYWELL INTL INC	266,730	$38.53M	0.2%	$84.81	+39.0%	COM	438516106
AXP	AMERICAN EXPRESS CO	400,273	$38.17M	0.2%	$107.60	-20.4%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	146,359	$37.77M	0.2%	$221.35	—	UT SER 1	78467X109
ORCL	ORACLE CORP	677,708	$37.49M	0.2%	$36.74	+33.3%	COM	68389X105
MO	ALTRIA GROUP INC	951,910	$37.42M	0.2%	$30.12	-17.2%	COM	02209S103
—	ISHARES GOLD TRUST	2,160,927	$36.7M	0.2%	$14.12	—	ISHARES	464285105
FTSM	FIRST TR EXCHANGE-TRADED FD	611,224	$36.66M	0.2%	$60.01	—	FIRST TR ENH NEW	33739Q408
SYK	STRYKER CORPORATION	201,669	$36.33M	0.2%	$133.06	+30.5%	COM	863667101
USMV	ISHARES TR	598,142	$36.25M	0.2%	$58.82	—	MSCI MIN VOL ETF	46429B697
IJK	ISHARES TR	161,638	$36.18M	0.2%	$215.50	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	359,614	$36.03M	0.2%	$85.05	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	1,553,001	$35.94M	0.2%	$23.85	—	SBI INT-FINL	81369Y605
UNP	UNION PAC CORP	211,932	$35.79M	0.2%	$97.49	+45.1%	COM	907818108
—	MAGELLAN MIDSTREAM PRTNRS LP	827,473	$35.71M	0.2%	$57.63	—	COM UNIT RP LP	559080106
XLK	SELECT SECTOR SPDR TR	340,095	$35.54M	0.2%	$61.36	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	471,337	$34.93M	0.2%	$64.21	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	338,249	$34.41M	0.2%	$102.52	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	389,368	$34.4M	0.2%	$83.22	—	TOTAL BND MRKT	921937835
STPZ	PIMCO ETF TR	646,295	$34.37M	0.2%	$52.11	—	1-5 US TIP IDX	72201R205
—	WALGREENS BOOTS ALLIANCE INC	809,086	$34.34M	0.2%	$58.00	—	COM	931427108
ADP	AUTOMATIC DATA PROCESSING IN	230,358	$34.28M	0.2%	$141.95	-10.5%	COM	053015103
—	BLACKROCK INC	62,191	$33.85M	0.2%	$428.62	—	COM	09247X101
MUB	ISHARES TR	283,011	$32.67M	0.2%	$112.22	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER LP	4,582,606	$32.64M	0.2%	$13.06	—	COM UT LTD PTN	29273V100
DHR	DANAHER CORPORATION	183,067	$32.4M	0.2%	$78.93	+77.4%	COM	235851102
IXUS	ISHARES TR	592,311	$32.3M	0.2%	$58.11	—	CORE MSCI TOTAL	46432F834
MDLZ	MONDELEZ INTL INC	623,843	$31.86M	0.2%	$31.33	+42.2%	CL A	609207105
SO	SOUTHERN CO	601,370	$31.22M	0.2%	$33.44	+33.8%	COM	842587107
VPL	VANGUARD INTL EQUITY INDEX F	487,283	$31.01M	0.2%	$65.70	—	FTSE PACIFIC ETF	922042866
TXN	TEXAS INSTRS INC	243,076	$30.89M	0.2%	$67.50	+47.4%	COM	882508104
VB	VANGUARD INDEX FDS	211,112	$30.73M	0.2%	$146.15	—	SMALL CP ETF	922908751
—	GLAXOSMITHKLINE PLC	752,730	$30.69M	0.2%	$40.99	—	SPONSORED ADR	37733W105
PFF	ISHARES TR	885,909	$30.68M	0.2%	$35.58	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	186,875	$30.63M	0.2%	$148.39	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	333,122	$30.56M	0.2%	$71.54	+14.3%	SHS	G5960L103
MET	METLIFE INC	824,520	$30.13M	0.2%	$32.60	-11.1%	COM	59156R108
IVE	ISHARES TR	275,996	$29.86M	0.2%	$105.74	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	522,472	$29.39M	0.2%	$52.52	—	US AGGREGATE B	808524839
KMI	KINDER MORGAN INC DEL	1,918,438	$29.09M	0.2%	$13.15	-17.5%	COM	49456B101
MGK	VANGUARD WORLD FD	172,917	$28.27M	0.2%	$95.32	—	MEGA GRWTH IND	921910816
VBK	VANGUARD INDEX FDS	139,502	$27.86M	0.2%	$150.05	—	SML CP GRW ETF	922908595
MUSA	MURPHY USA INC	247,346	$27.83M	0.2%	$53.00	+100.9%	COM	626755102
USB	US BANCORP DEL	753,518	$27.75M	0.2%	$36.80	-24.3%	COM NEW	902973304
EEM	ISHARES TR	691,857	$27.68M	0.2%	$39.76	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	579,166	$27.58M	0.2%	$46.45	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	509,285	$27.31M	0.1%	$66.84	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	371,359	$27.2M	0.1%	$49.34	+26.4%	COM	194162103
KMB	KIMBERLY CLARK CORP	191,499	$27.03M	0.1%	$71.19	+58.3%	COM	494368103
SRE	SEMPRA ENERGY	230,174	$26.98M	0.1%	$38.92	+31.2%	COM	816851109
DUK	DUKE ENERGY CORP NEW	336,866	$26.96M	0.1%	$55.51	+21.8%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	248,512	$26.68M	0.1%	$58.48	+59.0%	COM	571748102
XLP	SELECT SECTOR SPDR TR	444,361	$26.07M	0.1%	$55.76	—	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	546,562	$26.01M	0.1%	$52.01	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	191,372	$25.85M	0.1%	$69.55	+48.5%	COM	548661107
NXST	NEXSTAR MEDIA GROUP INC	301,373	$25.23M	0.1%	$77.95	-19.3%	CL A	65336K103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	442,780	$25.14M	0.1%	$33.39	—	SPONSORED ADS	874039100
SGOL	ABERDEEN STD GOLD ETF TR	1,461,466	$25.04M	0.1%	$23.98	—	PHYSCL GOLD SHS	00326A104
GD	GENERAL DYNAMICS CORP	168,023	$25.02M	0.1%	$140.01	-11.2%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES N	380,905	$25.02M	0.1%	$52.86	-22.8%	SHS - A -	N53745100
XLY	SELECT SECTOR SPDR TR	194,142	$24.8M	0.1%	$107.25	—	SBI CONS DISCR	81369Y407
GIS	GENERAL MLS INC	402,513	$24.8M	0.1%	$35.00	+42.5%	COM	370334104
VYM	VANGUARD WHITEHALL FDS	312,723	$24.64M	0.1%	$77.31	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	262,201	$24.42M	0.1%	$87.71	—	INTERMED TERM	921937819
DGRO	ISHARES TR	643,472	$24.18M	0.1%	$34.91	—	CORE DIV GRWTH	46434V621
EXAS	EXACT SCIENCES CORP	277,468	$24.12M	0.1%	$24.79	+222.3%	COM	30063P105
CMI	CUMMINS INC	137,838	$23.85M	0.1%	$117.42	+18.6%	COM	231021106
SHOP	SHOPIFY INC	24,866	$23.7M	0.1%	$53.31	+30.2%	CL A	82509L107
VV	VANGUARD INDEX FDS	165,600	$23.67M	0.1%	$112.63	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	355,441	$23.04M	0.1%	$58.87	-10.7%	COM	126650100
QUAL	ISHARES TR	240,131	$23.01M	0.1%	$89.12	—	USA QUALITY FCTR	46432F339
MGV	VANGUARD WORLD FD	312,736	$22.91M	0.1%	$67.21	—	MEGA CAP VAL ETF	921910840
TOTL	SSGA ACTIVE ETF TR	461,923	$22.87M	0.1%	$48.80	—	SPDR TR TACTIC	78467V848
NFLX	NETFLIX INC	49,732	$22.64M	0.1%	$25.45	+67.2%	COM	64110L106
IUSV	ISHARES TR	427,455	$22.33M	0.1%	$55.18	—	CORE S&P US VLU	464287663
—	CERNER CORP	324,660	$22.26M	0.1%	$59.63	—	COM	156782104
C	CITIGROUP INC	430,114	$21.99M	0.1%	$46.33	-16.5%	COM NEW	172967424
FVD	FIRST TR VALUE LINE DIVID IN	718,141	$21.77M	0.1%	$31.68	—	SHS	33734H106
SHW	SHERWIN WILLIAMS CO	37,457	$21.65M	0.1%	$124.75	+37.5%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	271,350	$21.63M	0.1%	$74.25	-10.3%	COM	025537101
CHD	CHURCH & DWIGHT INC	277,600	$21.45M	0.1%	$45.66	+49.1%	COM	171340102
AMT	AMERICAN TOWER CORP NEW	82,218	$21.25M	0.1%	$113.52	+85.5%	COM	03027X100
BIL	SPDR SER TR	229,046	$20.98M	0.1%	$91.63	—	SPDR BLOOMBERG	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	57,999	$20.97M	0.1%	$146.67	+125.2%	COM	883556102
XLC	SELECT SECTOR SPDR TR	379,846	$20.53M	0.1%	$48.79	—	COMMUNICATION	81369Y852
SDY	SPDR SER TR	223,123	$20.34M	0.1%	$88.32	—	S&P DIVID ETF	78464A763
MTUM	ISHARES TR	153,943	$20.16M	0.1%	$95.63	—	USA MOMENTUM FCT	46432F396
SPG	SIMON PPTY GROUP INC NEW	294,281	$20.12M	0.1%	$87.21	-47.8%	COM	828806109
—	J P MORGAN EXCHANGE-TRADED F	882,236	$19.94M	0.1%	$21.71	—	BETABULDRS CDA	46641Q696
MXL	MAXLINEAR INC	927,429	$19.91M	0.1%	$11.41	+51.2%	COM	57776J100
CCI	CROWN CASTLE INTL CORP NEW	118,673	$19.88M	0.1%	$74.83	+67.1%	COM	22822V101
VGSH	VANGUARD SCOTTSDALE FDS	317,526	$19.75M	0.1%	$62.02	—	SHORT TERM TREAS	92206C102
ADSK	AUTODESK INC	81,813	$19.59M	0.1%	$188.26	+4.4%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	34,114	$19.47M	0.1%	$163.92	+9.4%	COM NEW	46120E602
VXF	VANGUARD INDEX FDS	163,856	$19.38M	0.1%	$108.02	—	EXTEND MKT ETF	922908652
MU	MICRON TECHNOLOGY INC	372,153	$19.18M	0.1%	$34.39	+33.8%	COM	595112103
NVS	NOVARTIS AG	218,102	$19.02M	0.1%	$80.02	—	SPONSORED ADR	66987V109
FBND	FIDELITY MERRIMACK STR TR	348,039	$18.77M	0.1%	$50.71	—	TOTAL BD ETF	316188309
TIP	ISHARES TR	148,887	$18.27M	0.1%	$116.62	—	TIPS BD ETF	464287176
TJX	TJX COS INC NEW	360,993	$18.26M	0.1%	$43.70	+6.7%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	346,709	$18.25M	0.1%	$49.23	+7.7%	COM	007903107
SCZ	ISHARES TR	339,889	$18.21M	0.1%	$53.03	—	EAFE SML CP ETF	464288273
TLT	ISHARES TR	110,110	$17.99M	0.1%	$143.36	—	20 YR TR BD ETF	464287432
BOND	PIMCO ETF TR	161,256	$17.97M	0.1%	$106.88	—	ACTIVE BD ETF	72201R775
SCHB	SCHWAB STRATEGIC TR	244,470	$17.96M	0.1%	$60.99	—	US BRD MKT ETF	808524102
ADM	ARCHER DANIELS MIDLAND CO	446,994	$17.83M	0.1%	$34.32	-7.0%	COM	039483102
VCIT	VANGUARD SCOTTSDALE FDS	185,819	$17.69M	0.1%	$89.91	—	INT-TERM CORP	92206C870
NSC	NORFOLK SOUTHERN CORP	100,412	$17.64M	0.1%	$98.10	+53.9%	COM	655844108
ETN	EATON CORP PLC	201,288	$17.58M	0.1%	$60.40	+23.8%	SHS	G29183103
IQLT	ISHARES TR	598,260	$17.58M	0.1%	$29.54	—	INTL QLTY FACTOR	46434V456
RPV	INVESCO EXCHANGE TRADED FD T	367,527	$17.52M	0.1%	$61.14	—	S&P500 PUR VAL	46137V258
QLTA	ISHARES TR	303,087	$17.52M	0.1%	$56.44	—	A RATE CP BD ETF	46429B291
EFG	ISHARES TR	210,821	$17.5M	0.1%	$81.21	—	EAFE GRWTH ETF	464288885
UCON	FIRST TR EXCHNG TRADED FD VI	680,193	$17.49M	0.1%	$25.78	—	TCW UNCONSTRAI	33740F888
STIP	ISHARES TR	170,314	$17.44M	0.1%	$101.78	—	0-5 YR TIPS ETF	46429B747
STT	STATE STR CORP	274,073	$17.42M	0.1%	$52.70	-4.7%	COM	857477103
AGZ	ISHARES TR	143,271	$17.34M	0.1%	$120.86	—	AGENCY BOND ETF	464288166
DLR	DIGITAL RLTY TR INC	120,660	$17.17M	0.1%	$58.42	+99.2%	COM	253868103
CME	CME GROUP INC	105,419	$17.13M	0.1%	$93.24	+54.8%	COM	12572Q105
XLI	SELECT SECTOR SPDR TR	249,029	$17.11M	0.1%	$65.49	—	SBI INT-INDS	81369Y704
SHV	ISHARES TR	154,486	$17.07M	0.1%	$110.49	—	SHORT TREAS BD	464288679
SHYG	ISHARES TR	393,652	$16.87M	0.1%	$45.13	—	0-5YR HI YL CP	46434V407
DXCM	DEXCOM INC	41,442	$16.8M	0.1%	$29.00	+208.4%	COM	252131107
SPYG	SPDR SER TR	372,880	$16.74M	0.1%	$37.71	—	PRTFLO S&P500 GW	78464A409
EMR	EMERSON ELEC CO	261,050	$16.19M	0.1%	$48.86	+2.9%	COM	291011104
ARCC	ARES CAPITAL CORP	1,114,302	$16.1M	0.1%	$8.16	-3.2%	COM	04010L103
SCHA	SCHWAB STRATEGIC TR	245,698	$16.07M	0.1%	$63.24	—	US SML CAP ETF	808524607
IWN	ISHARES TR	164,241	$16.01M	0.1%	$113.29	—	RUS 2000 VAL ETF	464287630
TFC	TRUIST FINL CORP	422,130	$15.87M	0.1%	$40.63	-31.7%	COM	89832Q109
BAB	INVESCO EXCHANGE-TRADED FD T	481,862	$15.86M	0.1%	$32.89	—	TAXABLE MUN BD	46138G805
XLU	SELECT SECTOR SPDR TR	280,006	$15.79M	0.1%	$53.66	—	SBI INT-UTILS	81369Y886
VMBS	VANGUARD SCOTTSDALE FDS	290,656	$15.78M	0.1%	$53.04	—	MORTG-BACK SEC	92206C771
DVY	ISHARES TR	194,546	$15.69M	0.1%	$83.84	—	SELECT DIVID ETF	464287168
UAUG	INNOVATOR ETFS TR	603,611	$15.51M	0.1%	$23.98	—	S&P 500 ULTRA	45782C672
IWL	ISHARES TR	209,367	$15.5M	0.1%	$42.75	—	RUS TOP 200 ETF	464289446
GDX	VANECK VECTORS ETF TR	422,602	$15.49M	0.1%	$32.29	—	GOLD MINERS ETF	92189F106
NOC	NORTHROP GRUMMAN CORP	50,281	$15.46M	0.1%	$196.18	+52.2%	COM	666807102
XBI	SPDR SER TR	137,198	$15.37M	0.1%	$85.73	—	S&P BIOTECH	78464A870
BAX	BAXTER INTL INC	175,535	$15.1M	0.1%	$76.96	+0.9%	COM	071813109
IGSB	ISHARES TR	275,074	$15.05M	0.1%	$59.35	—	SH TR CRPORT ETF	464288646
IEI	ISHARES TR	111,758	$14.94M	0.1%	$131.07	—	3 7 YR TREAS BD	464288661
TRGP	TARGA RES CORP	734,595	$14.75M	0.1%	$36.96	-63.7%	COM	87612G101
IJT	ISHARES TR	85,923	$14.59M	0.1%	$172.85	—	S&P SML 600 GWT	464287887
GSLC	GOLDMAN SACHS ETF TR	232,385	$14.58M	0.1%	$52.04	—	ACTIVEBETA US LG	381430503
NOW	SERVICENOW INC	35,981	$14.53M	0.1%	$54.34	+29.9%	COM	81762P102
—	GENMARK DIAGNOSTICS INC	976,122	$14.36M	0.1%	$11.23	—	COM	372309104
NMFC	NEW MTN FIN CORP	1,528,476	$14.2M	0.1%	$6.03	-27.0%	COM	647551100
ASML	ASML HOLDING N V	37,944	$13.97M	0.1%	$182.44	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	199,248	$13.9M	0.1%	$12.27	+67.1%	COM	126408103
SCHO	SCHWAB STRATEGIC TR	268,281	$13.85M	0.1%	$50.50	—	SHT TM US TRES	808524862
BKNG	BOOKING HOLDINGS INC	8,492	$13.65M	0.1%	$1894.69	-21.0%	COM	09857L108
VTIP	VANGUARD MALVERN FDS	271,831	$13.64M	0.1%	$48.74	—	STRM INFPROIDX	922020805
IGPT	INVESCO EXCHANGE TRADED FD T	118,169	$13.57M	0.1%	$78.41	—	DYNMC SOFTWARE	46137V639
A	AGILENT TECHNOLOGIES INC	152,743	$13.52M	0.1%	$71.11	+10.9%	COM	00846U101
SPGI	S&P GLOBAL INC	40,695	$13.43M	0.1%	$189.94	+51.1%	COM	78409V104
XYZ	SQUARE INC	128,221	$13.42M	0.1%	$68.14	+12.4%	CL A	852234103
XLRE	SELECT SECTOR SPDR TR	385,463	$13.41M	0.1%	$35.20	—	RL EST SEL SEC	81369Y860
—	MAXIM INTEGRATED PRODS INC	220,961	$13.36M	0.1%	$46.70	—	COM	57772K101
LULU	LULULEMON ATHLETICA INC	42,804	$13.33M	0.1%	$156.84	+63.1%	COM	550021109
PRF	INVESCO EXCHANGE TRADED FD T	123,070	$13.32M	0.1%	$111.57	—	FTSE RAFI 1000	46137V613
PTON	PELOTON INTERACTIVE INC	224,989	$13M	0.1%	$31.03	+33.4%	CL A COM	70614W100
—	ISHARES TR	494,520	$12.97M	0.1%	$25.01	—	IBONDS DEC2023	46435G318
CI	CIGNA CORP NEW	68,678	$12.92M	0.1%	$174.35	-0.4%	COM	125523100
DE	DEERE & CO	81,762	$12.86M	0.1%	$98.78	+35.9%	COM	244199105
SIVR	ABERDEEN STD SILVER ETF TR	727,892	$12.85M	0.1%	$13.56	—	PHYSCL SILVR SHS	003264108
VONG	VANGUARD SCOTTSDALE FDS	64,934	$12.83M	0.1%	$156.79	—	VNG RUS1000GRW	92206C680
IYH	ISHARES TR	59,417	$12.82M	0.1%	$185.98	—	US HLTHCARE ETF	464287762
IWV	ISHARES TR	71,145	$12.81M	0.1%	$152.60	—	RUSSELL 3000 ETF	464287689
—	BARRICK GOLD CORPORATION	474,348	$12.74M	0.1%	$18.25	—	COM	067901108
GS	GOLDMAN SACHS GROUP INC	64,177	$12.71M	0.1%	$181.29	-9.4%	COM	38141G104
HYG	ISHARES TR	153,322	$12.5M	0.1%	$86.19	—	IBOXX HI YD ETF	464288513
DG	DOLLAR GEN CORP NEW	65,322	$12.43M	0.1%	$78.56	+112.8%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	71,035	$12.4M	0.1%	$90.56	+57.8%	COM	452308109
—	ISHARES TR	491,148	$12.36M	0.1%	$25.06	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	482,867	$12.31M	0.1%	$25.47	—	IBONDS SEP2020	46434V571
ICE	INTERCONTINENTAL EXCHANGE IN	131,135	$12M	0.1%	$67.32	+26.5%	COM	45866F104
—	ISHARES TR	466,519	$11.99M	0.1%	$25.09	—	IBONDS DEC22 ETF	46434VBA7
SYY	SYSCO CORP	218,927	$11.96M	0.1%	$47.64	-5.2%	COM	871829107
ESGU	ISHARES TR	170,446	$11.93M	0.1%	$62.73	—	ESG MSCI USA ETF	46435G425
WPC	WP CAREY INC	175,322	$11.9M	0.1%	$72.77	—	COM	92936U109
—	ISHARES TR	448,035	$11.81M	0.1%	$24.87	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	449,160	$11.78M	0.1%	$25.22	—	IBONDS DEC23 ETF	46434VAX8
FLOT	ISHARES TR	232,514	$11.76M	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
VDC	VANGUARD WORLD FDS	77,125	$11.55M	0.1%	$136.86	—	CONSUM STP ETF	92204A207
PAPR	INNOVATOR ETFS TR	444,033	$11.51M	0.1%	$25.80	—	S&P 500 PWR BU	45782C870
ENB	ENBRIDGE INC	377,740	$11.48M	0.1%	$23.15	-8.9%	COM	29250N105
SPYV	SPDR SER TR	393,063	$11.39M	0.1%	$30.95	—	PRTFLO S&P500 VL	78464A508
CGBD	TCG BDC INC	1,324,002	$11.33M	0.1%	$6.53	-40.3%	COM	872280102
IWO	ISHARES TR	54,462	$11.27M	0.1%	$191.45	—	RUS 2000 GRW ETF	464287648
CLX	CLOROX CO DEL	51,357	$11.26M	0.1%	$88.67	+90.3%	COM	189054109
MUNI	PIMCO ETF TR	202,514	$11.26M	0.1%	$53.65	—	INTER MUN BD ACT	72201R866
DJCO	DAILY JOURNAL CORP	41,338	$11.16M	0.1%	$228.34	+16.5%	COM	233912104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	196,360	$11.15M	0.1%	$53.43	-7.7%	CL A	192446102
IGV	ISHARES TR	39,097	$11.11M	0.1%	$196.57	—	EXPANDED TECH	464287515
FHI	FEDERATED HERMES INC	463,345	$10.98M	0.1%	$19.00	-10.8%	CL B	314211103
OKTA	OKTA INC	54,735	$10.95M	0.1%	$96.58	+75.8%	CL A	679295105
BNDX	VANGUARD CHARLOTTE FDS	187,847	$10.85M	0.1%	$55.96	—	INTL BD IDX ETF	92203J407
IYW	ISHARES TR	39,838	$10.74M	0.1%	$109.98	—	U.S. TECH ETF	464287721
IDXX	IDEXX LABS INC	32,500	$10.73M	0.1%	$191.58	+51.1%	COM	45168D104
—	PROSHARES TR	479,052	$10.71M	0.1%	$27.55	—	SHORT S&P 500 NE	74347B425
BDX	BECTON DICKINSON & CO	44,725	$10.7M	0.1%	$224.95	-2.1%	COM	075887109
LMBS	FIRST TR EXCHANGE-TRADED FD	205,895	$10.64M	0.1%	$51.56	—	FST LOW OPPT EFT	33739Q200
NOCT	INNOVATOR ETFS TR	318,916	$10.61M	0.1%	$33.27	—	NASDAQ 100 PWR	45782C615
—	WESTERN AST INFL LKD OPP & I	960,544	$10.53M	0.1%	$11.00	—	COM	95766R104
JPST	J P MORGAN EXCHANGE-TRADED F	207,406	$10.52M	0.1%	$50.24	—	ULTRA SHRT INC	46641Q837
PTH	INVESCO EXCHANGE TRADED FD T	85,859	$10.5M	0.1%	$85.45	—	DWA HEALTHCARE	46137V852
IWP	ISHARES TR	66,482	$10.49M	0.1%	$122.14	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	201,783	$10.45M	0.1%	$51.26	—	US DIVIDEND EQ	808524797
PNQI	INVESCO EXCHANGE TRADED FD T	58,620	$10.4M	0.1%	$126.07	—	NASDAQ INTERNT	46137V530
FIS	FIDELITY NATL INFORMATION SV	76,457	$10.24M	0.1%	$96.67	+20.8%	COM	31620M106
ITA	ISHARES TR	62,186	$10.23M	0.1%	$156.96	—	US AER DEF ETF	464288760
SPLV	INVESCO EXCH TRADED FD TR II	205,128	$10.19M	0.1%	$47.43	—	S&P500 LOW VOL	46138E354
PTF	INVESCO EXCHANGE TRADED FD T	104,432	$10.17M	0.1%	$72.68	—	DWA TECHNOLOGY	46137V811
CDW	CDW CORP	87,816	$10.16M	0.1%	$75.21	+34.6%	COM	12514G108
ACWX	ISHARES TR	232,574	$10.05M	0.1%	$42.86	—	MSCI ACWI EX US	464288240
VLUE	ISHARES TR	138,878	$10.04M	0.1%	$79.21	—	EDGE MSCI USA VL	46432F388
GPC	GENUINE PARTS CO	114,873	$9.978M	0.1%	$66.11	+1.9%	COM	372460105
PBW	INVESCO EXCHANGE TRADED FD T	245,192	$9.967M	0.1%	$29.60	—	WILDERHIL CLAN	46137V134
INTU	INTUIT	33,484	$9.915M	0.1%	$188.65	+40.4%	COM	461202103
JPIB	J P MORGAN EXCHANGE-TRADED F	198,589	$9.87M	0.1%	$49.70	—	GLOBAL BD OPRT	46641Q852
IWS	ISHARES TR	128,947	$9.867M	0.1%	$80.21	—	RUS MDCP VAL ETF	464287473
—	WISDOMTREE TR	392,490	$9.85M	0.1%	$25.08	—	FLOATNG RAT TREA	97717X628
ESGE	ISHARES INC	305,312	$9.808M	0.1%	$30.63	—	ESG MSCI EM ETF	46434G863
CAG	CONAGRA BRANDS INC	277,227	$9.765M	0.1%	$25.47	+2.9%	COM	205887102
ALL	ALLSTATE CORP	100,695	$9.757M	0.1%	$93.85	-8.8%	COM	020002101
DLTR	DOLLAR TREE INC	104,040	$9.658M	0.1%	$101.92	-18.2%	COM	256746108
AXON	AXON ENTERPRISE INC	98,017	$9.605M	0.1%	$31.68	+155.2%	COM	05464C101
DTD	WISDOMTREE TR	106,236	$9.569M	0.1%	$80.24	—	US TOTAL DIVIDND	97717W109
ECON	COLUMBIA ETF TR II	419,546	$9.561M	0.1%	$22.58	—	EMRG MARKETS ETF	19762B509
FENY	FIDELITY COVINGTON TR	963,278	$9.544M	0.1%	$10.79	—	MSCI ENERGY IDX	316092402
MS	MORGAN STANLEY	196,886	$9.502M	0.1%	$32.71	+7.6%	COM NEW	617446448
—	CANADIAN PAC RY LTD	36,992	$9.468M	0.1%	$167.86	—	COM	13645T100
DEO	DIAGEO P L C	70,558	$9.458M	0.1%	$118.89	—	SPON ADR NEW	25243Q205
DOW	DOW INC	228,665	$9.361M	0.1%	$33.51	-19.9%	COM	260557103
HUBG	HUB GROUP INC	194,900	$9.327M	0.1%	$22.57	+2.3%	CL A	443320106
—	ADVISORSHARES TR	1,921,913	$9.318M	0.1%	$4.88	—	RANGER EQUITY BE	00768Y883
NDAQ	NASDAQ INC	77,851	$9.301M	0.1%	$28.18	+22.1%	COM	631103108
SLV	ISHARES SILVER TR	547,469	$9.285M	0.1%	$16.66	—	ISHARES	46428Q109
ICSH	ISHARES TR	182,592	$9.23M	0.1%	$50.00	—	ULTR SH TRM BD	46434V878
—	INVITAE CORP	304,877	$9.229M	0.1%	$8.00	—	COM	46185L103
—	GENERAL ELECTRIC CO	1,346,927	$9.188M	0.1%	$22.38	—	COM	369604103
DOCU	DOCUSIGN INC	53,017	$9.133M	0.0%	$56.78	+122.0%	COM	256163106
SCHW	SCHWAB CHARLES CORP	270,239	$9.121M	0.0%	$29.66	+11.9%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	89,549	$9.101M	0.0%	$64.88	—	US LCAP GR ETF	808524300
D	DOMINION ENERGY INC	111,556	$9.048M	0.0%	$50.87	+23.2%	COM	25746U109
EMLP	FIRST TR EXCHANGE-TRADED FD	450,496	$8.972M	0.0%	$23.61	—	NO AMER ENERGY	33738D101
BBRE	J P MORGAN EXCHANGE-TRADED F	125,884	$8.971M	0.0%	$84.69	—	BETBULD MSCI	46641Q738
BIP	BROOKFIELD INFRAST PARTNERS	216,502	$8.883M	0.0%	$39.79	—	LP INT UNIT	G16252101
PGR	PROGRESSIVE CORP OHIO	110,644	$8.867M	0.0%	$60.79	+9.2%	COM	743315103
FNCL	FIDELITY COVINGTON TR	268,246	$8.861M	0.0%	$34.69	—	MSCI FINLS IDX	316092501
RING	ISHARES INC	293,118	$8.856M	0.0%	$20.16	—	MSCI GBL GOLD MN	46434G855
CHTR	CHARTER COMMUNICATIONS INC N	17,307	$8.836M	0.0%	$233.53	+117.2%	CL A	16119P108
IBB	ISHARES TR	64,488	$8.817M	0.0%	$140.73	—	NASDAQ BIOTECH	464287556
IEF	ISHARES TR	72,412	$8.817M	0.0%	$118.08	—	BARCLAYS 7 10 YR	464287440
VIGI	VANGUARD WHITEHALL FDS	131,317	$8.807M	0.0%	$60.13	—	INTL DVD ETF	921946810
EMB	ISHARES TR	80,530	$8.798M	0.0%	$111.92	—	JPMORGAN USD EMG	464288281
HEZU	ISHARES TR	312,186	$8.783M	0.0%	$29.69	—	CUR HD EURZN ETF	46434V639
EWJ	ISHARES INC	159,694	$8.746M	0.0%	$55.42	—	MSCI JPN ETF NEW	46434G822
SCHP	SCHWAB STRATEGIC TR	145,438	$8.723M	0.0%	$55.52	—	US TIPS ETF	808524870
EFX	EQUIFAX INC	50,506	$8.689M	0.0%	$122.03	+16.4%	COM	294429105
—	EXCHANGE TRADED CONCEPTS TR	250,405	$8.671M	0.0%	$34.63	—	KNLDG LD WD	46143U849
COP	CONOCOPHILLIPS	205,949	$8.659M	0.0%	$42.95	-23.4%	COM	20825C104
PHYS	SPROTT PHYSICAL GOLD TR	603,134	$8.628M	0.0%	$13.79	—	UNIT	85207H104
NEAR	ISHARES U S ETF TR	172,326	$8.627M	0.0%	$49.79	—	SHT MAT BD ETF	46431W507
SOXX	ISHARES TR	31,648	$8.583M	0.0%	$216.91	—	PHLX SEMICND ETF	464287523
—	INVESCO EXCH TRD SLF IDX FD	376,991	$8.547M	0.0%	$24.57	—	BULSHS 2021 HY	46138J809
CHKP	CHECK POINT SOFTWARE TECH LT	79,382	$8.53M	0.0%	$94.15	+12.5%	ORD	M22465104
LPG	DORIAN LPG LTD	1,101,889	$8.528M	0.0%	$10.26	-19.3%	SHS USD	Y2106R110
TROW	PRICE T ROWE GROUP INC	68,875	$8.472M	0.0%	$80.59	+11.5%	COM	74144T108
KNOP	KNOT OFFSHORE PARTNERS LP	615,707	$8.468M	0.0%	$11.37	-17.4%	COM UNITS	Y48125101
QEMM	SPDR INDEX SHS FDS	160,660	$8.459M	0.0%	$51.52	—	MSCI EMRG MKTS	78463X426
—	SPDR SER TR	141,288	$8.335M	0.0%	$80.84	—	S&P 600 SML CAP	78464A813
PSI	INVESCO EXCHANGE TRADED FD T	113,950	$8.327M	0.0%	$66.73	—	DYNMC SEMICNDT	46137V647
VFH	VANGUARD WORLD FDS	144,828	$8.292M	0.0%	$61.98	—	FINANCIALS ETF	92204A405
—	DISCOVERY INC	391,011	$8.252M	0.0%	$30.11	—	COM SER A	25470F104
—	NUVEEN INT DUR QUAL MUN TRM	580,351	$8.241M	0.0%	$12.47	—	COM	670677103
IJS	ISHARES TR	67,281	$8.101M	0.0%	$112.71	—	SP SMCP600VL ETF	464287879
TLH	ISHARES TR	48,244	$8.088M	0.0%	$154.77	—	10-20 YR TRS ETF	464288653
—	NUVEEN AMT FREE QLTY MUN INC	581,203	$8.077M	0.0%	$13.43	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	570,142	$7.983M	0.0%	$13.67	—	COM	67066V101
AFL	AFLAC INC	220,768	$7.955M	0.0%	$39.67	-20.4%	COM	001055102
PLPC	PREFORMED LINE PRODS CO	158,917	$7.948M	0.0%	$52.32	-6.9%	COM	740444104
SMOG	VANECK VECTORS ETF TR	97,368	$7.944M	0.0%	$61.10	—	LOW CARBN ENERGY	92189F502
OTIS	OTIS WORLDWIDE CORP	139,700	$7.941M	0.0%	$47.48	0.0%	COM	68902V107
TMUS	T-MOBILE US INC	76,128	$7.922M	0.0%	$86.14	+7.5%	COM	872590104
—	PIONEER NAT RES CO	80,361	$7.872M	0.0%	$164.39	—	COM	723787107
—	ACTIVISION BLIZZARD INC	103,176	$7.842M	0.0%	$53.59	—	COM	00507V109
FTSL	FIRST TR EXCHANGE-TRADED FD	173,795	$7.84M	0.0%	$47.02	—	SENIOR LN FD	33738D309
ASHR	DBX ETF TR	260,919	$7.752M	0.0%	$28.53	—	XTRACK HRVST CSI	233051879
GBDC	GOLUB CAP BDC INC	664,662	$7.747M	0.0%	$8.73	-26.2%	COM	38173M102
CB	CHUBB LIMITED	60,997	$7.728M	0.0%	$117.92	-9.9%	COM	H1467J104
PKB	INVESCO EXCHANGE TRADED FD T	252,738	$7.688M	0.0%	$30.42	—	DYNMC BLDG CON	46137V779
—	SWITCH INC	429,678	$7.657M	0.0%	$14.82	—	CL A	87105L104
PID	INVESCO EXCHANGE TRADED FD T	621,293	$7.564M	0.0%	$11.43	—	INTL DIVI ACHI	46137V548
—	LANDMARK INFRASTRUCTURE LP	749,245	$7.415M	0.0%	$16.77	—	COM UNIT LTD	51508J108
—	TIZIANA LIFE SCIENCES PLC	1,154,147	$7.409M	0.0%	$4.83	—	SPONSORED ADS	88875G101
IYR	ISHARES TR	93,648	$7.376M	0.0%	$74.95	—	U.S. REAL ES ETF	464287739
XLE	SELECT SECTOR SPDR TR	195,014	$7.374M	0.0%	$58.29	—	ENERGY	81369Y506
LHX	L3HARRIS TECHNOLOGIES INC	43,224	$7.322M	0.0%	$179.99	-6.8%	COM	502431109
SSO	PROSHARES TR	58,503	$7.318M	0.0%	$102.78	—	PSHS ULT S&P 500	74347R107
Z	ZILLOW GROUP INC	126,813	$7.317M	0.0%	$41.22	+20.4%	CL C CAP STK	98954M200
FSLR	FIRST SOLAR INC	150,808	$7.298M	0.0%	$52.52	-15.1%	COM	336433107
NEM	NEWMONT CORP	117,990	$7.286M	0.0%	$38.70	+28.9%	COM	651639106
TSN	TYSON FOODS INC	121,357	$7.256M	0.0%	$52.00	-1.6%	CL A	902494103
CDL	VICTORY PORTFOLIOS II	182,999	$7.244M	0.0%	$35.25	—	VCSHS US LRG CAP	92647N865
—	NUVEEN NEW YORK AMT QLT MUNI	558,879	$7.198M	0.0%	$12.75	—	COM	670656107
ILMN	ILLUMINA INC	19,438	$7.194M	0.0%	$236.29	+36.2%	COM	452327109
FNDB	SCHWAB STRATEGIC TR	198,524	$7.194M	0.0%	$31.90	—	SCHWAB FDT US BM	808524789
BBIO	BRIDGEBIO PHARMA INC	220,308	$7.184M	0.0%	$31.01	-1.8%	COM	10806X102
FAST	FASTENAL CO	167,529	$7.175M	0.0%	$12.69	+30.7%	COM	311900104
XHE	SPDR SER TR	79,674	$7.123M	0.0%	$55.94	—	HLTH CR EQUIP	78464A581
REGN	REGENERON PHARMACEUTICALS	11,482	$7.116M	0.0%	$373.59	+51.1%	COM	75886F107
—	FIREEYE INC	583,522	$7.082M	0.0%	$18.81	—	COM	31816Q101
—	INVESCO EXCH TRADED FD TR II	197,603	$7.03M	0.0%	$33.82	—	S&P 500 EX RAT	46138E388
MPC	MARATHON PETE CORP	187,409	$7.001M	0.0%	$41.14	-34.0%	COM	56585A102
FNV	FRANCO NEV CORP	49,553	$6.906M	0.0%	$101.73	+24.2%	COM	351858105
GOVT	ISHARES TR	246,657	$6.898M	0.0%	$26.30	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	206,031	$6.897M	0.0%	$33.43	—	PORTFOLIO EMG MK	78463X509
PANW	PALO ALTO NETWORKS INC	30,020	$6.89M	0.0%	$24.07	+46.4%	COM	697435105
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,958	$6.831M	0.0%	$125.41	+43.5%	CL A	98980L101
VLO	VALERO ENERGY CORP	115,660	$6.812M	0.0%	$50.40	-5.3%	COM	91913Y100
—	NUVEEN INTER DURATION MN TMF	513,546	$6.787M	0.0%	$12.64	—	COM	670671106
EL	LAUDER ESTEE COS INC	35,751	$6.744M	0.0%	$109.66	+51.0%	CL A	518439104
AMLP	ALPS ETF TR	272,497	$6.713M	0.0%	$24.64	—	ALERIAN MLP	00162Q452
—	SEAGATE TECHNOLOGY PLC	138,287	$6.695M	0.0%	$44.37	—	SHS	G7945M107
HUM	HUMANA INC	17,224	$6.683M	0.0%	$208.10	+70.9%	COM	444859102
VCSH	VANGUARD SCOTTSDALE FDS	80,741	$6.678M	0.0%	$79.81	—	SHRT TRM CORP BD	92206C409
MPLX	MPLX LP	384,928	$6.654M	0.0%	$31.81	—	COM UNIT REP LTD	55336V100
BEN	FRANKLIN RESOURCES INC	314,833	$6.601M	0.0%	$20.81	-31.4%	COM	354613101
—	INVESCO EXCH TRD SLF IDX FD	309,398	$6.585M	0.0%	$21.13	—	BULSHS 2020 CB	46138J502
DVN	DEVON ENERGY CORP NEW	578,164	$6.534M	0.0%	$9.00	-6.7%	COM	25179M103
OMC	OMNICOM GROUP INC	119,518	$6.526M	0.0%	$57.15	-22.5%	COM	681919106
ACWI	ISHARES TR	88,313	$6.514M	0.0%	$66.29	—	MSCI ACWI ETF	464288257
RS	RELIANCE STEEL & ALUMINUM CO	67,729	$6.512M	0.0%	$78.15	+16.7%	COM	759509102
VHT	VANGUARD WORLD FDS	33,753	$6.511M	0.0%	$168.60	—	HEALTH CAR ETF	92204A504
NOBL	PROSHARES TR	96,333	$6.483M	0.0%	$62.82	—	S&P 500 DV ARIST	74348A467
EWD	ISHARES INC	208,261	$6.474M	0.0%	$30.12	—	MSCI SWEDEN ETF	464286756
BP	BP PLC	277,611	$6.457M	0.0%	$24.35	—	SPONSORED ADR	055622104
EBAY	EBAY INC.	122,986	$6.445M	0.0%	$31.42	+22.3%	COM	278642103
DAL	DELTA AIR LINES INC DEL	230,052	$6.444M	0.0%	$47.77	-48.2%	COM NEW	247361702
IWC	ISHARES TR	74,067	$6.436M	0.0%	$72.02	—	MICRO-CAP ETF	464288869
USO	UNITED STS OIL FD LP	229,029	$6.428M	0.0%	$28.07	—	UNITS	91232N207
EQIX	EQUINIX INC	8,970	$6.313M	0.0%	$492.33	+23.7%	COM	29444U700
BBY	BEST BUY INC	72,052	$6.289M	0.0%	$62.44	-3.4%	COM	086516101
ISTB	ISHARES TR	121,915	$6.267M	0.0%	$49.97	—	CORE 1 5 YR USD	46432F859
—	KELLOGG CO	94,125	$6.262M	0.0%	$48.63	+1.7%	COM	487836108
IEUR	ISHARES TR	146,484	$6.253M	0.0%	$43.55	—	CORE MSCI EURO	46434V738
HDV	ISHARES TR	76,560	$6.214M	0.0%	$81.87	—	CORE HIGH DV ETF	46429B663
STZ	CONSTELLATION BRANDS INC	35,592	$6.204M	0.0%	$158.47	-4.2%	CL A	21036P108
—	TE CONNECTIVITY LTD	76,354	$6.203M	0.0%	$69.42	—	REG SHS	H84989104
UBER	UBER TECHNOLOGIES INC	199,279	$6.19M	0.0%	$35.81	-13.0%	COM	90353T100
LDOS	LEIDOS HOLDINGS INC	66,059	$6.19M	0.0%	$36.92	+147.5%	COM	525327102
BIDU	BAIDU INC	51,168	$6.168M	0.0%	$100.82	—	SPON ADR REP A	056752108
RY	ROYAL BK CDA	90,949	$6.154M	0.0%	$74.31	-14.4%	COM	780087102
CEVA	CEVA INC	163,522	$6.097M	0.0%	$35.37	-9.3%	COM	157210105
CNC	CENTENE CORP DEL	95,616	$6.084M	0.0%	$49.14	+32.5%	COM	15135B101
UOCT	INNOVATOR ETFS TR	242,184	$6.032M	0.0%	$24.94	—	S&P 500 ULTRA	45782C821
FIDU	FIDELITY COVINGTON TR	165,948	$5.962M	0.0%	$36.03	—	MSCI INDL INDX	316092709
—	INVESCO EXCH TRD SLF IDX FD	269,824	$5.913M	0.0%	$20.96	—	BULSHS 2022 CB	46138J882
PEG	PUBLIC SVC ENTERPRISE GRP IN	120,701	$5.894M	0.0%	$37.78	+8.8%	COM	744573106
IT	GARTNER INC	48,369	$5.859M	0.0%	$123.04	-6.1%	COM	366651107
XEL	XCEL ENERGY INC	93,525	$5.856M	0.0%	$32.41	+63.0%	COM	98389B100
NEO	NEOGENOMICS INC	188,902	$5.851M	0.0%	$7.34	+277.7%	COM NEW	64049M209
QRVO	QORVO INC	52,641	$5.822M	0.0%	$69.83	+41.9%	COM	74736K101
ECL	ECOLAB INC	29,139	$5.81M	0.0%	$125.29	+45.4%	COM	278865100
KR	KROGER CO	172,189	$5.809M	0.0%	$23.71	+21.4%	COM	501044101
QQQE	DIREXION SHS ETF TR	97,141	$5.781M	0.0%	$59.51	—	NAS100 EQL WGT	25459Y207
WDAY	WORKDAY INC	30,759	$5.773M	0.0%	$133.42	+21.2%	CL A	98138H101
EIRL	ISHARES TR	152,049	$5.763M	0.0%	$43.47	—	MSCI IRELAND ETF	46429B507
—	TWITTER INC	193,344	$5.753M	0.0%	$30.55	—	COM	90184L102
—	ISHARES TR	217,727	$5.747M	0.0%	$26.03	—	IBONDS DEC2022	46435G755
EZM	WISDOMTREE TR	176,483	$5.746M	0.0%	$51.60	—	US MIDCAP FUND	97717W570
CWB	SPDR SER TR	94,945	$5.735M	0.0%	$54.99	—	BLMBRG BRC CNVRT	78464A359
VOX	VANGUARD WORLD FDS	61,473	$5.71M	0.0%	$84.63	—	COMM SRVC ETF	92204A884
—	INVESCO EXCH TRD SLF IDX FD	255,665	$5.703M	0.0%	$24.33	—	BULSHS 2022 HY	46138J874
—	ISHARES TR	219,676	$5.698M	0.0%	$25.74	—	IBONDS DEC2021	46435G789
—	LAZARD LTD	198,638	$5.664M	0.0%	$28.51	—	SHS A	G54050102
—	INVESCO EXCH TRD SLF IDX FD	235,321	$5.652M	0.0%	$22.96	—	BULSHS 2023 HY	46138J858
VT	VANGUARD INTL EQUITY INDEX F	75,505	$5.648M	0.0%	$71.04	—	TT WRLD ST ETF	922042742
—	ISHARES TR	209,438	$5.646M	0.0%	$26.17	—	IBONDS DEC	46435U697
CNI	CANADIAN NATL RY CO	63,716	$5.642M	0.0%	$64.96	+15.1%	COM	136375102
PH	PARKER HANNIFIN CORP	30,742	$5.63M	0.0%	$149.97	-0.4%	COM	701094104
KHC	KRAFT HEINZ CO	175,143	$5.579M	0.0%	$30.54	-24.4%	COM	500754106
EFV	ISHARES TR	138,550	$5.534M	0.0%	$37.86	—	EAFE VALUE ETF	464288877
DOV	DOVER CORP	57,238	$5.525M	0.0%	$58.77	+45.6%	COM	260003108
SCHV	SCHWAB STRATEGIC TR	109,729	$5.51M	0.0%	$50.92	—	US LCAP VA ETF	808524409
WMB	WILLIAMS COS INC	288,971	$5.504M	0.0%	$19.15	-28.0%	COM	969457100
—	ROYAL DUTCH SHELL PLC	167,227	$5.476M	0.0%	$55.45	—	SPONS ADR A	780259206
VXUS	VANGUARD STAR FDS	110,815	$5.445M	0.0%	$50.80	—	VG TL INTL STK F	921909768
—	BROOKFIELD ASSET MGMT INC	165,393	$5.435M	0.0%	$38.07	—	CL A LTD VT SH	112585104
ELV	ANTHEM INC	20,377	$5.391M	0.0%	$249.79	-1.1%	COM	036752103
IHI	ISHARES TR	20,051	$5.355M	0.0%	$232.01	—	U.S. MED DVC ETF	464288810
ONC	BEIGENE LTD	28,357	$5.339M	0.0%	$122.63	—	SPONSORED ADR	07725L102
TDIV	FIRST TR EXCHANGE-TRADED FD	127,192	$5.315M	0.0%	$40.46	—	NASD TECH DIV	33738R118
TFI	SPDR SER TR	102,798	$5.313M	0.0%	$50.67	—	NUVEEN BRC MUNIC	78468R721
MCK	MCKESSON CORP	34,340	$5.283M	0.0%	$129.29	+7.7%	COM	58155Q103
BIIB	BIOGEN INC	19,666	$5.273M	0.0%	$278.58	+7.9%	COM	09062X103
VRSK	VERISK ANALYTICS INC	30,719	$5.229M	0.0%	$126.14	+20.8%	COM	92345Y106
GLW	CORNING INC	201,784	$5.217M	0.0%	$21.44	-9.5%	COM	219350105
FDX	FEDEX CORP	37,056	$5.2M	0.0%	$115.93	-2.4%	COM	31428X106
EFAV	ISHARES TR	77,919	$5.139M	0.0%	$69.16	—	MIN VOL EAFE ETF	46429B689
TPC	TUTOR PERINI CORP	421,454	$5.136M	0.0%	$8.94	0.0%	COM	901109108
MELI	MERCADOLIBRE INC	5,147	$5.109M	0.0%	$594.19	+26.2%	COM	58733R102
ED	CONSOLIDATED EDISON INC	70,986	$5.109M	0.0%	$55.55	+12.7%	COM	209115104
PAYX	PAYCHEX INC	67,339	$5.106M	0.0%	$36.45	+61.7%	COM	704326107
FTV	FORTIVE CORP	75,314	$5.1M	0.0%	$46.83	-18.6%	COM	34959J108
—	UNILEVER N V	95,162	$5.073M	0.0%	$49.10	—	N Y SHS NEW	904784709
OBDC	OWL ROCK CAPITAL CORPORATION	410,364	$5.039M	0.0%	$7.80	-15.3%	COM	69121K104
GH	GUARDANT HEALTH INC	62,052	$5.034M	0.0%	$76.64	+5.1%	COM	40131M109
WTW	WILLIS TOWERS WATSON PLC LTD	25,712	$5.034M	0.0%	$113.53	+56.3%	SHS	G96629103
PSX	PHILLIPS 66	69,568	$5.017M	0.0%	$58.62	-4.1%	COM	718546104
VONE	VANGUARD SCOTTSDALE FDS	35,290	$5.01M	0.0%	$128.67	—	VNG RUS1000IDX	92206C730
OUNZ	VANECK MERK GOLD TRUST	286,990	$4.983M	0.0%	$12.03	—	GOLD TRUST	921078101
MDYG	SPDR SER TR	92,175	$4.962M	0.0%	$58.34	—	S&P 400 MDCP GRW	78464A821
—	ATHENEX INC	359,307	$4.944M	0.0%	$12.88	—	COM	04685N103
DKS	DICKS SPORTING GOODS INC	119,019	$4.908M	0.0%	$27.69	-3.1%	COM	253393102
HQY	HEALTHEQUITY INC	83,592	$4.905M	0.0%	$34.38	+60.9%	COM	42226A107
ARKG	ARK ETF TR	93,925	$4.901M	0.0%	$31.02	—	GENOMIC REV ETF	00214Q302
SPDW	SPDR INDEX SHS FDS	176,999	$4.892M	0.0%	$27.61	—	PORTFOLIO DEVLPD	78463X889
RMD	RESMED INC	25,377	$4.882M	0.0%	$65.82	+137.0%	COM	761152107
IXN	ISHARES TR	20,574	$4.827M	0.0%	$156.26	—	GLOBAL TECH ETF	464287291
ROST	ROSS STORES INC	56,507	$4.813M	0.0%	$85.10	+0.7%	COM	778296103
UFEB	INNOVATOR ETFS TR	196,765	$4.791M	0.0%	$22.81	—	S&P 500 ULTRA	45782C425
EXC	EXELON CORP	132,080	$4.785M	0.0%	$23.75	-8.6%	COM	30161N101
XSW	SPDR SER TR	42,886	$4.785M	0.0%	$75.15	—	COMP SOFTWARE	78464A599
BSJO	INVESCO EXCH TRD SLF IDX FD	200,553	$4.707M	0.0%	$22.26	—	BULSHS 2024 HY	46138J833
—	FLIR SYS INC	116,467	$4.697M	0.0%	$39.89	—	COM	302445101
—	ROYAL DUTCH SHELL PLC	153,958	$4.69M	0.0%	$56.68	—	SPON ADR B	780259107
—	SLACK TECHNOLOGIES INC	150,209	$4.666M	0.0%	$27.65	—	COM CL A	83088V102
NVO	NOVO-NORDISK A S	70,768	$4.642M	0.0%	$43.64	—	ADR	670100205
WM	WASTE MGMT INC DEL	43,829	$4.633M	0.0%	$58.30	+58.1%	COM	94106L109
VDE	VANGUARD WORLD FDS	91,937	$4.629M	0.0%	$42.81	—	ENERGY ETF	92204A306
SRPT	SAREPTA THERAPEUTICS INC	28,830	$4.614M	0.0%	$28.87	+371.4%	COM	803607100
BR	BROADRIDGE FINL SOLUTIONS IN	36,562	$4.614M	0.0%	$84.56	+24.5%	COM	11133T103
MOAT	VANECK VECTORS ETF TR	87,282	$4.563M	0.0%	$47.10	—	MORNINGSTAR WIDE	92189F643
LBTYAUSD	LIBERTY GLOBAL PLC	207,853	$4.54M	0.0%	$28.38	—	SHS CL A	G5480U104
WTTR	SELECT ENERGY SVCS INC	923,905	$4.527M	0.0%	$6.32	—	CL A COM	81617J301
ONEQ	FIDELITY COMWLTH TR	11,524	$4.506M	0.0%	$301.94	—	NDQ CP IDX TRK	315912808
GPN	GLOBAL PMTS INC	26,728	$4.498M	0.0%	$134.97	+17.7%	COM	37940X102
ING	ING GROEP N.V.	653,908	$4.483M	0.0%	$9.92	—	SPONSORED ADR	456837103
XSD	SPDR SER TR	40,006	$4.476M	0.0%	$66.47	—	S&P SEMICNDCTR	78464A862
SNY	SANOFI	86,065	$4.434M	0.0%	$47.36	—	SPONSORED ADR	80105N105
—	FRONTLINE LTD	641,127	$4.433M	0.0%	$6.91	—	SHS NEW	G3682E192
SABR	SABRE CORP	548,182	$4.401M	0.0%	$16.63	-57.4%	COM	78573M104
DHI	D R HORTON INC	79,362	$4.395M	0.0%	$45.98	-0.4%	COM	23331A109
—	SPLUNK INC	21,931	$4.364M	0.0%	$111.36	—	COM	848637104
XNTK	SPDR SER TR	43,928	$4.36M	0.0%	$74.24	—	NYSE TECH ETF	78464A102
JPEM	J P MORGAN EXCHANGE-TRADED F	94,507	$4.339M	0.0%	$51.73	—	DIV RTN EM EQT	46641Q308
IGF	ISHARES TR	113,824	$4.337M	0.0%	$42.63	—	GLB INFRASTR ETF	464288372
VNO	VORNADO RLTY TR	113,695	$4.313M	0.0%	$67.30	—	SH BEN INT	929042109
NDSN	NORDSON CORP	22,584	$4.31M	0.0%	$94.84	+68.2%	COM	655663102
—	CENTURYLINK INC	428,175	$4.29M	0.0%	$14.75	—	COM	156700106
ROK	ROCKWELL AUTOMATION INC	20,142	$4.29M	0.0%	$127.13	+38.1%	COM	773903109
—	SHYFT GROUP INC	255,931	$4.288M	0.0%	$16.75	—	COM	825698103
CBOE	CBOE GLOBAL MARKETS INC	45,854	$4.275M	0.0%	$62.34	+46.5%	COM	12503M108
—	AMPLIFY ETF TR	201,502	$4.255M	0.0%	$19.43	—	EASI TACTICAL	032108706
XYL	XYLEM INC	65,735	$4.244M	0.0%	$60.16	+2.6%	COM	98419M100
BCSF	BAIN CAP SPECIALTY FIN INC	382,171	$4.233M	0.0%	$9.03	-39.7%	COM STK	05684B107
PCAR	PACCAR INC	56,555	$4.225M	0.0%	$28.52	+33.7%	COM	693718108
ACWV	ISHARES INC	47,926	$4.193M	0.0%	$80.49	—	MIN VOL GBL ETF	464286525
—	VARIAN MED SYS INC	34,177	$4.189M	0.0%	$117.16	—	COM	92220P105
EOG	EOG RES INC	82,284	$4.175M	0.0%	$64.53	-42.1%	COM	26875P101
SAP	SAP SE	29,693	$4.162M	0.0%	$113.47	—	SPON ADR	803054204
PAYC	PAYCOM SOFTWARE INC	13,383	$4.148M	0.0%	$166.19	+57.0%	COM	70432V102
WPM	WHEATON PRECIOUS METALS CORP	94,270	$4.147M	0.0%	$26.03	+41.9%	COM	962879102
NOK	NOKIA CORP	942,764	$4.144M	0.0%	$4.13	—	SPONSORED ADR	654902204
—	BED BATH & BEYOND INC	382,857	$4.131M	0.0%	$10.79	—	COM	075896100
PAA	PLAINS ALL AMERN PIPELINE L	466,394	$4.129M	0.0%	$36.93	—	UNIT LTD PARTN	726503105
MLPX	GLOBAL X FDS	165,360	$4.114M	0.0%	$24.88	—	GLB X MLP ENRG I	37954Y293
INCO	COLUMBIA ETF TR II	109,073	$4.108M	0.0%	$33.65	—	INDIA CONSMR ETF	19762B707
XMUIX	BLACKROCK MUNI INTER DR FD I	295,922	$4.086M	0.0%	$13.25	—	COM	09253X102
TSEM	TOWER SEMICONDUCTOR LTD	215,776	$4.085M	0.0%	$17.80	+7.5%	SHS NEW	M87915274
SJM	SMUCKER J M CO	38,441	$4.064M	0.0%	$90.31	+3.5%	COM NEW	832696405
—	J P MORGAN EXCHANGE-TRADED F	144,896	$4.054M	0.0%	$27.25	—	US AGGREGATE	46641Q613
VMC	VULCAN MATLS CO	34,985	$4.051M	0.0%	$60.78	+71.9%	COM	929160109
PPL	PPL CORP	156,036	$4.042M	0.0%	$23.42	-11.9%	COM	69351T106
BL	BLACKLINE INC	48,725	$4.038M	0.0%	$62.23	+7.3%	COM	09239B109
BF/B	BROWN FORMAN CORP	63,028	$4.015M	0.0%	$32.50	+77.0%	CL B	115637209
—	EYEPOINT PHARMACEUTICALS INC	5,284,688	$4M	0.0%	$1.98	—	COM	30233G100
—	XILINX INC	40,391	$3.998M	0.0%	$96.27	—	COM	983919101
FXH	FIRST TR EXCHANGE TRADED FD	44,196	$3.989M	0.0%	$64.61	—	HLTH CARE ALPH	33734X143
VCR	VANGUARD WORLD FDS	19,831	$3.98M	0.0%	$165.89	—	CONSUM DIS ETF	92204A108
WEC	WEC ENERGY GROUP INC	45,367	$3.976M	0.0%	$53.66	+39.9%	COM	92939U106
MAR	MARRIOTT INTL INC NEW	46,206	$3.963M	0.0%	$97.08	-13.7%	CL A	571903202
ALGN	ALIGN TECHNOLOGY INC	14,494	$3.963M	0.0%	$239.46	-6.0%	COM	016255101
AAXJ	ISHARES TR	57,482	$3.949M	0.0%	$71.71	—	MSCI AC ASIA ETF	464288182
TCOM	TRIP COM GROUP LTD	152,934	$3.943M	0.0%	$33.47	—	ADS	89677Q107
CRWD	CROWDSTRIKE HLDGS INC	39,273	$3.941M	0.0%	$55.91	+43.4%	CL A	22788C105
AMP	AMERIPRISE FINL INC	26,103	$3.93M	0.0%	$108.89	+7.3%	COM	03076C106
SFBS	SERVISFIRST BANCSHARES INC	109,527	$3.918M	0.0%	$26.25	+14.3%	COM	81768T108
MAN	MANPOWERGROUP INC	56,653	$3.9M	0.0%	$78.34	-12.9%	COM	56418H100
FNF	FIDELITY NATIONAL FINANCIAL	126,203	$3.869M	0.0%	$27.26	-22.1%	FNF GROUP COM	31620R303
KRE	SPDR SER TR	100,133	$3.851M	0.0%	$51.40	—	S&P REGL BKG	78464A698
SPYM	SPDR SER TR	106,077	$3.846M	0.0%	$46.68	—	PORTFOLIO S&P500	78464A854
VONV	VANGUARD SCOTTSDALE FDS	38,965	$3.822M	0.0%	$108.73	—	VNG RUS1000VAL	92206C714
MKC	MCCORMICK & CO INC	21,270	$3.817M	0.0%	$37.24	+97.3%	COM NON VTG	579780206
NVR	NVR INC	1,165	$3.803M	0.0%	$2752.68	+11.4%	COM	62944T105
FICO	FAIR ISAAC CORP	9,095	$3.8M	0.0%	$196.22	+86.0%	COM	303250104
ORLY	OREILLY AUTOMOTIVE INC	8,980	$3.778M	0.0%	$18.30	+42.8%	COM	67103H107
SWKS	SKYWORKS SOLUTIONS INC	29,456	$3.774M	0.0%	$62.30	+54.9%	COM	83088M102
LOB	LIVE OAK BANCSHARES INC	258,972	$3.757M	0.0%	$19.21	-29.4%	COM	53803X105
GRMN	GARMIN LTD	38,334	$3.749M	0.0%	$66.24	+14.0%	SHS	H2906T109
—	ANSYS INC	12,738	$3.734M	0.0%	$171.21	—	COM	03662Q105
—	WESTROCK CO	132,001	$3.73M	0.0%	$42.88	—	COM	96145D105
—	ZUORA INC	292,013	$3.721M	0.0%	$17.89	—	COM CL A	98983V106
OKE	ONEOK INC NEW	111,874	$3.716M	0.0%	$38.13	-40.5%	COM	682680103
FCX	FREEPORT-MCMORAN INC	316,358	$3.708M	0.0%	$9.78	-12.3%	CL B	35671D857
XLB	SELECT SECTOR SPDR TR	65,713	$3.702M	0.0%	$57.22	—	SBI MATERIALS	81369Y100
PBA	PEMBINA PIPELINE CORP	145,588	$3.691M	0.0%	$23.71	-28.6%	COM	706327103
CARR	CARRIER GLOBAL CORPORATION	165,530	$3.683M	0.0%	$17.13	0.0%	COM	14448C104
EMN	EASTMAN CHEM CO	52,880	$3.682M	0.0%	$53.13	-2.7%	COM	277432100
RIO	RIO TINTO PLC	65,554	$3.681M	0.0%	$54.38	—	SPONSORED ADR	767204100
SMH	VANECK VECTORS ETF TR	24,036	$3.672M	0.0%	$108.43	—	SEMICONDUCTOR ET	92189F676
JYNT	JOINT CORP	239,680	$3.659M	0.0%	$4.92	+166.0%	COM	47973J102
BTI	BRITISH AMERN TOB PLC	93,752	$3.65M	0.0%	$42.20	—	SPONSORED ADR	110448107
IRBTQ	IROBOT CORP	42,966	$3.642M	0.0%	$47.98	+37.2%	COM	462726100
ZS	ZSCALER INC	33,280	$3.642M	0.0%	$55.75	+49.1%	COM	98980G102
WHR	WHIRLPOOL CORP	28,040	$3.627M	0.0%	$128.97	-11.3%	COM	963320106
AZO	AUTOZONE INC	3,213	$3.624M	0.0%	$1039.21	+1.4%	COM	053332102
KMPR	KEMPER CORP DEL	49,887	$3.617M	0.0%	$72.90	-8.3%	COM	488401100
IYY	ISHARES TR	23,616	$3.608M	0.0%	$119.92	—	DOW JONES US ETF	464287846
LUV	SOUTHWEST AIRLS CO	105,200	$3.592M	0.0%	$38.35	-22.9%	COM	844741108
XME	SPDR SER TR	169,367	$3.584M	0.0%	$21.16	—	S&P METALS MNG	78464A755
IYG	ISHARES TR	30,215	$3.583M	0.0%	$118.48	—	U.S. FIN SVC ETF	464287770
VNM	VANECK VECTORS ETF TR	266,669	$3.58M	0.0%	$14.75	—	VIETNAM ETF	92189F817
RDWR	RADWARE LTD	150,450	$3.554M	0.0%	$23.17	-0.9%	ORD	M81873107
MLM	MARTIN MARIETTA MATLS INC	17,343	$3.536M	0.0%	$189.82	-2.5%	COM	573284106
MAS	MASCO CORP	68,539	$3.506M	0.0%	$37.70	+4.5%	COM	574599106
ZBH	ZIMMER BIOMET HOLDINGS INC	29,329	$3.506M	0.0%	$102.84	+7.0%	COM	98956P102
—	LAM RESEARCH CORP	10,778	$3.496M	0.0%	$192.48	—	COM	512807108
TTEK	TETRA TECH INC NEW	43,741	$3.477M	0.0%	$15.53	-2.2%	COM	88162G103
VEEV	VEEVA SYS INC	14,652	$3.429M	0.0%	$146.37	+35.5%	CL A COM	922475108
PSLV	SPROTT PHYSICAL SILVER TR	517,741	$3.429M	0.0%	$6.32	—	TR UNIT	85207K107
SLB	SCHLUMBERGER LTD	185,099	$3.407M	0.0%	$46.82	-67.0%	COM	806857108
PPA	INVESCO EXCHANGE TRADED FD T	61,197	$3.395M	0.0%	$55.55	—	AEROSPACE DEFN	46137V100
NICE	NICE LTD	17,463	$3.385M	0.0%	$88.97	—	SPONSORED ADR	653656108
—	ETF MANAGERS TR	76,374	$3.379M	0.0%	$28.45	—	PRIME CYBR SCRTY	26924G201
LW	LAMB WESTON HLDGS INC	52,820	$3.373M	0.0%	$49.72	+10.9%	COM	513272104
—	WESTERN ASSET MANAGED MUNS F	277,948	$3.336M	0.0%	$13.10	—	COM	95766M105
TD	TORONTO DOMINION BK ONT	74,211	$3.309M	0.0%	$46.62	-8.7%	COM NEW	891160509
DD	DUPONT DE NEMOURS INC	62,232	$3.309M	0.0%	$27.08	-35.6%	COM	26614N102
VRTX	VERTEX PHARMACEUTICALS INC	11,379	$3.305M	0.0%	$165.40	+63.9%	COM	92532F100
—	LINDE PLC	15,571	$3.3M	0.0%	$163.75	—	SHS	G5494J103
ALC	ALCON AG	57,671	$3.279M	0.0%	$57.59	-3.1%	ORD SHS	H01301128
DELL	DELL TECHNOLOGIES INC	59,690	$3.273M	0.0%	$24.60	-16.3%	CL C	24703L202
—	INVESCO EXCH TRD SLF IDX FD	147,068	$3.248M	0.0%	$20.66	—	BULSHS 2024 CB	46138J841
VTR	VENTAS INC	88,605	$3.243M	0.0%	$42.11	-36.0%	COM	92276F100
—	INVESCO EXCH TRD SLF IDX FD	151,472	$3.239M	0.0%	$20.88	—	BULSHS 2021 CB	46138J700
—	BLACKROCK TAX MUNICPAL BD TR	129,597	$3.232M	0.0%	$21.51	—	SHS	09248X100
CWI	SPDR INDEX SHS FDS	142,505	$3.23M	0.0%	$29.89	—	MSCI ACWI EXUS	78463X848
—	EATON VANCE TX MGD DIV EQ IN	299,798	$3.23M	0.0%	$10.64	—	COM	27828N102
SUSA	ISHARES TR	24,116	$3.224M	0.0%	$114.57	—	MSCI USA ESG SLC	464288802
JCI	JOHNSON CTLS INTL PLC	94,415	$3.207M	0.0%	$32.58	-15.8%	SHS	G51502105
DGX	QUEST DIAGNOSTICS INC	28,002	$3.192M	0.0%	$86.03	+10.7%	COM	74834L100
AA	ALCOA CORP	278,642	$3.187M	0.0%	$8.77	-2.6%	COM	013872106
APH	AMPHENOL CORP NEW	33,049	$3.177M	0.0%	$22.44	-5.6%	CL A	032095101
AMAT	APPLIED MATLS INC	52,408	$3.16M	0.0%	$54.36	-5.7%	COM	038222105
GT	GOODYEAR TIRE & RUBR CO	346,045	$3.153M	0.0%	$17.99	-57.8%	COM	382550101
VOT	VANGUARD INDEX FDS	18,919	$3.123M	0.0%	$128.49	—	MCAP GR IDXVIP	922908538
HYD	VANECK VECTORS ETF TR	52,373	$3.102M	0.0%	$59.39	—	HIGH YLD MUN ETF	92189H409
SPMD	SPDR SER TR	98,339	$3.067M	0.0%	$42.50	—	PORTFOLIO S&P400	78464A847
FSLY	FASTLY INC	35,702	$3.039M	0.0%	$20.66	+90.7%	CL A	31188V100
PRFZ	INVESCO EXCHANGE TRADED FD T	27,136	$3.034M	0.0%	$131.42	—	FTSE RAFI 1500	46137V597
AES	AES CORP	209,362	$3.033M	0.0%	$11.09	-3.4%	COM	00130H105
FISV	FISERV INC	31,023	$3.028M	0.0%	$80.47	+25.1%	COM	337738108
BOCT	INNOVATOR ETFS TR	116,835	$3.026M	0.0%	$25.13	—	S&P 500 BUFETF	45782C771
CSL	CARLISLE COS INC	25,240	$3.021M	0.0%	$87.19	+28.9%	COM	142339100
COF	CAPITAL ONE FINL CORP	47,633	$2.999M	0.0%	$78.73	-28.1%	COM	14040H105
—	BLACK KNIGHT INC	41,285	$2.993M	0.0%	$57.63	—	COM	09215C105
UGI	UGI CORP NEW	94,037	$2.989M	0.0%	$47.48	-36.1%	COM	902681105
TDOC	TELADOC HEALTH INC	15,628	$2.987M	0.0%	$71.20	+146.1%	COM	87918A105
MSCI	MSCI INC	8,968	$2.987M	0.0%	$203.44	+50.2%	COM	55354G100
HSY	HERSHEY CO	22,970	$2.976M	0.0%	$87.36	+34.7%	COM	427866108
QTEC	FIRST TRUST PORTFOLIOS LP	27,156	$2.95M	0.0%	$82.99	—	SHS	337345102
STE	STERIS PLC	19,222	$2.948M	0.0%	$118.68	+22.0%	SHS USD	G8473T100
EWM	ISHARES INC	116,745	$2.938M	0.0%	$28.60	—	MSCI MLY ETF NEW	46434G814
OEF	ISHARES TR	20,468	$2.918M	0.0%	$102.21	—	S&P 100 ETF	464287101
WK	WORKIVA INC	54,419	$2.907M	0.0%	$17.72	+131.3%	COM CL A	98139A105
DBX	DROPBOX INC	132,957	$2.897M	0.0%	$21.13	0.0%	CL A	26210C104
—	WPX ENERGY INC	453,226	$2.889M	0.0%	$14.96	—	COM	98212B103
O	REALTY INCOME CORP	48,439	$2.887M	0.0%	$36.72	+9.3%	COM	756109104
—	TEMPLETON GLOBAL INCOME FD	538,021	$2.883M	0.0%	$6.36	—	COM	880198106
—	NUVEEN NEW YORK QLT MUN INC	212,363	$2.868M	0.0%	$12.69	—	COM	67066X107
OLLI	OLLIES BARGAIN OUTLET HLDGS	29,232	$2.857M	0.0%	$65.11	+18.1%	COM	681116109
MGM	MGM RESORTS INTERNATIONAL	164,262	$2.845M	0.0%	$20.87	-22.7%	COM	552953101
FFBC	FIRST FINL BANCORP OH	203,873	$2.831M	0.0%	$22.92	-52.7%	COM	320209109
—	LABORATORY CORP AMER HLDGS	17,043	$2.831M	0.0%	$157.53	—	COM NEW	50540R409
TTD	THE TRADE DESK INC	6,913	$2.811M	0.0%	$21.90	+37.7%	COM CL A	88339J105
FSK	FS KKR CAPITAL CORP	200,441	$2.808M	0.0%	$6.35	0.0%	COM	302635206
MEAR	ISHARES U S ETF TR	55,991	$2.807M	0.0%	$50.14	—	SHT MAT MUN ETF	46431W838
CRL	CHARLES RIV LABS INTL INC	16,103	$2.805M	0.0%	$122.36	+30.4%	COM	159864107
XIFR	NEXTERA ENERGY PARTNERS LP	54,651	$2.802M	0.0%	$31.76	+52.5%	COM UNIT PART IN	65341B106
SNA	SNAP ON INC	20,146	$2.798M	0.0%	$124.93	-12.2%	COM	833034101
—	ANNALY CAPITAL MANAGEMENT IN	425,163	$2.795M	0.0%	$5.14	—	COM	035710409
CEF	SPROTT PHYSICAL GOLD & SILVE	165,073	$2.789M	0.0%	$15.01	—	TR UNIT	85208R101
GPRE	GREEN PLAINS INC	272,218	$2.781M	0.0%	$14.10	-47.7%	COM	393222104
KBR	KBR INC	122,603	$2.777M	0.0%	$21.09	-3.3%	COM	48242W106
IAG	IAMGOLD CORP	686,873	$2.774M	0.0%	$3.43	+0.3%	COM	450913108
PFEB	INNOVATOR ETFS TR	114,095	$2.765M	0.0%	$21.70	—	S&P 500 POWER	45782C417
—	KANSAS CITY SOUTHERN	18,254	$2.721M	0.0%	$104.24	—	COM NEW	485170302
AVUS	AMERICAN CENTY ETF TR	54,394	$2.716M	0.0%	$42.19	—	US EQT ETF	025072885
DSI	ISHARES TR	22,920	$2.704M	0.0%	$85.81	—	MSCI KLD400 SOC	464288570
AZN	ASTRAZENECA PLC	51,098	$2.703M	0.0%	$44.62	—	SPONSORED ADR	046353108
THC	TENET HEALTHCARE CORP	148,060	$2.687M	0.0%	$22.95	-14.2%	COM NEW	88033G407
—	INVESCO EXCH TRD SLF IDX FD	122,266	$2.671M	0.0%	$20.51	—	BULSHS 2023 CB	46138J866
YUM	YUM BRANDS INC	30,376	$2.637M	0.0%	$54.26	+41.6%	COM	988498101
SRLN	SSGA ACTIVE ETF TR	60,427	$2.615M	0.0%	$45.45	—	BLKSTN GSOSRLN	78467V608
ES	EVERSOURCE ENERGY	31,286	$2.608M	0.0%	$45.62	+47.3%	COM	30040W108
—	MYLAN NV	164,886	$2.605M	0.0%	$19.03	—	SHS EURO	N59465109
—	FIBROGEN INC	64,151	$2.6M	0.0%	$42.42	—	COM	31572Q808
KWEB	KRANESHARES TR	41,806	$2.586M	0.0%	$39.42	—	CSI CHI INTERNET	500767306
BK	BANK NEW YORK MELLON CORP	66,496	$2.572M	0.0%	$35.37	-12.1%	COM	064058100
—	INOVALON HLDGS INC	132,702	$2.559M	0.0%	$18.84	—	COM CL A	45781D101
UJAN	INNOVATOR ETFS TR	92,192	$2.555M	0.0%	$26.67	—	S&P 500 ULTRA	45782C300
CPRT	COPART INC	30,712	$2.55M	0.0%	$12.90	+55.6%	COM	217204106
—	TEXAS PAC LD TR	4,284	$2.549M	0.0%	$597.14	—	SUB CTF PROP I T	882610108
FXO	FIRST TR EXCHANGE TRADED FD	99,935	$2.544M	0.0%	$27.72	—	FINLS ALPHADEX	33734X135
BFAM	BRIGHT HORIZONS FAM SOL IN D	21,673	$2.54M	0.0%	$137.58	-17.0%	COM	109194100
MTD	METTLER TOLEDO INTERNATIONAL	3,114	$2.525M	0.0%	$563.65	+32.0%	COM	592688105
FXI	ISHARES TR	63,352	$2.517M	0.0%	$38.73	—	CHINA LG-CAP ETF	464287184
SLQD	ISHARES TR	48,035	$2.514M	0.0%	$50.24	—	0-5YR INVT GR CP	46434V100
POCT	INNOVATOR ETFS TR	99,862	$2.514M	0.0%	$25.09	—	S&P 500 PWRETF	45782C797
SHM	SPDR SER TR	50,351	$2.508M	0.0%	$48.23	—	NUVEEN BLMBRG SR	78468R739
INCY	INCYTE CORP	24,013	$2.496M	0.0%	$99.52	-3.1%	COM	45337C102
SAIC	SCIENCE APPLICATIONS INTL CO	32,079	$2.491M	0.0%	$39.58	+107.2%	COM	808625107
EZU	ISHARES INC	68,151	$2.489M	0.0%	$41.59	—	MSCI EURZONE ETF	464286608
—	FREQUENCY THERAPEUTICS INC	106,843	$2.484M	0.0%	$23.25	—	COM	35803L108
—	BLACKROCK CR ALLOCATION INCO	187,961	$2.483M	0.0%	$11.65	—	COM	092508100
PXH	INVESCO EXCH TRADED FD TR II	143,448	$2.479M	0.0%	$20.64	—	FTSE RAFI EMNG	46138E727
TER	TERADYNE INC	28,921	$2.449M	0.0%	$50.60	+29.4%	COM	880770102
VIRT	VIRTU FINL INC	103,659	$2.449M	0.0%	$21.71	+7.7%	CL A	928254101
PPG	PPG INDS INC	23,066	$2.448M	0.0%	$87.35	-1.1%	COM	693506107
—	MARATHON OIL CORP	395,955	$2.441M	0.0%	$7.00	—	COM	565849106
ESGD	ISHARES TR	40,207	$2.436M	0.0%	$61.77	—	ESG MSCI EAFE	46435G516
TRP	TC ENERGY CORP	56,374	$2.423M	0.0%	$35.78	-6.5%	COM	87807B107
VOD	VODAFONE GROUP PLC NEW	150,016	$2.394M	0.0%	$22.55	—	SPONSORED ADR	92857W308
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,332	$2.389M	0.0%	$185.59	+26.3%	CL A	989207105
—	HOLLY ENERGY PARTNERS L P	163,234	$2.385M	0.0%	$35.54	—	COM UT LTD PTN	435763107
BBH	VANECK VECTORS ETF TR	14,640	$2.383M	0.0%	$115.57	—	BIOTECH ETF	92189F726
LITE	LUMENTUM HLDGS INC	29,215	$2.374M	0.0%	$72.38	+5.3%	COM	55024U109
DBEF	DBX ETF TR	78,316	$2.369M	0.0%	$29.37	—	XTRACK MSCI EAFE	233051200
EA	ELECTRONIC ARTS INC	17,947	$2.368M	0.0%	$105.92	+8.5%	COM	285512109
IGIB	ISHARES TR	38,947	$2.364M	0.0%	$59.12	—	INTRM TR CRP ETF	464288638
VRP	INVESCO EXCHANGE-TRADED FD T	100,847	$2.364M	0.0%	$25.14	—	VAR RATE PFD	46138G870
IRM	IRON MTN INC NEW	90,191	$2.359M	0.0%	$22.25	-13.3%	COM	46284V101
CW	CURTISS WRIGHT CORP	26,423	$2.359M	0.0%	$108.07	-14.0%	COM	231561101
—	LIFE STORAGE INC	24,680	$2.348M	0.0%	$99.90	—	COM	53223X107
AWI	ARMSTRONG WORLD INDS INC	29,818	$2.347M	0.0%	$62.48	+14.5%	COM	04247X102
VFC	V F CORP	38,462	$2.343M	0.0%	$71.61	-18.7%	COM	918204108
SUB	ISHARES TR	21,597	$2.333M	0.0%	$105.55	—	SHRT NAT MUN ETF	464288158
NNI	NELNET INC	48,836	$2.333M	0.0%	$60.80	-23.1%	CL A	64031N108
MLPA	GLOBAL X FDS	85,656	$2.33M	0.0%	$27.20	—	GLBL X MLP ETF	37954Y343
MGA	MAGNA INTL INC	52,986	$2.326M	0.0%	$34.46	-4.2%	COM	559222401
DIAL	COLUMBIA ETF TR I	109,631	$2.314M	0.0%	$20.53	—	DIVERSIFID FXD	19761L508
PRU	PRUDENTIAL FINL INC	37,962	$2.305M	0.0%	$64.42	-31.3%	COM	744320102
CMS	CMS ENERGY CORP	39,368	$2.299M	0.0%	$36.14	+35.2%	COM	125896100
FMB	FIRST TR EXCH TRADED FD III	41,752	$2.298M	0.0%	$53.85	—	MANAGD MUN ETF	33739N108
IWY	ISHARES TR	21,477	$2.296M	0.0%	$65.25	—	RUS TP200 GR ETF	464289438
KIM	KIMCO RLTY CORP	178,543	$2.288M	0.0%	$13.43	-34.4%	COM	49446R109
—	NUVEEN MICH QUALITY MUN INCO	167,205	$2.283M	0.0%	$13.84	—	COM	670979103
BALL	BALL CORP	32,846	$2.282M	0.0%	$65.30	-3.2%	COM	058498106
L	LOEWS CORP	66,449	$2.279M	0.0%	$46.13	-28.6%	COM	540424108
MOS	MOSAIC CO NEW	178,207	$2.252M	0.0%	$10.71	0.0%	COM	61945C103
EEMV	ISHARES INC	43,194	$2.246M	0.0%	$56.40	—	MIN VOL EMRG MKT	464286533
—	MATCH GROUP INC	20,955	$2.243M	0.0%	$35.16	—	COM	57665R106
LEN	LENNAR CORP	36,331	$2.239M	0.0%	$45.82	+3.2%	CL A	526057104
KLAC	KLA CORP	11,462	$2.237M	0.0%	$98.54	+62.7%	COM NEW	482480100
MASI	MASIMO CORP	9,774	$2.229M	0.0%	$219.47	0.0%	COM	574795100
LVS	LAS VEGAS SANDS CORP	48,723	$2.228M	0.0%	$54.26	-17.3%	COM	517834107
CDNS	CADENCE DESIGN SYSTEM INC	23,186	$2.224M	0.0%	$20.68	+304.7%	COM	127387108
JAZZ	JAZZ PHARMACEUTICALS PLC	20,119	$2.222M	0.0%	$141.33	-21.8%	SHS USD	G50871105
SNN	SMITH & NEPHEW GROUP PLC	58,373	$2.216M	0.0%	$43.69	—	SPDN ADR NEW	83175M205
USRT	ISHARES TR	50,911	$2.211M	0.0%	$41.60	—	CRE U S REIT ETF	464288521
WTM	WHITE MTNS INS GROUP LTD	2,490	$2.211M	0.0%	$700.01	+28.8%	COM	G9618E107
BHP	BHP GROUP LTD	46,183	$2.21M	0.0%	$36.51	—	SPONSORED ADS	088606108
BYLD	ISHARES TR	86,253	$2.202M	0.0%	$24.97	—	YLD OPTIM BD	46434V787
DIVO	AMPLIFY ETF TR	77,660	$2.202M	0.0%	$27.35	—	CWP ENHANCED DIV	032108409
EWS	ISHARES INC	116,968	$2.2M	0.0%	$22.09	—	MSCI SINGPOR ETF	46434G780
SPOT	SPOTIFY TECHNOLOGY S A	8,466	$2.192M	0.0%	$142.63	+20.2%	SHS	L8681T102
RF	REGIONS FINANCIAL CORP NEW	195,840	$2.18M	0.0%	$10.64	-20.7%	COM	7591EP100
—	ABIOMED INC	9,198	$2.178M	0.0%	$149.33	—	COM	003654100
WSO	WATSCO INC	12,191	$2.177M	0.0%	$158.85	+4.2%	COM	942622200
BKR	BAKER HUGHES COMPANY	136,955	$2.177M	0.0%	$12.51	0.0%	CL A	05722G100
PJAN	INNOVATOR ETFS TR	77,571	$2.174M	0.0%	$25.68	—	S&P 500 POWER	45782C508
HPE	HEWLETT PACKARD ENTERPRISE C	222,682	$2.167M	0.0%	$11.43	-28.1%	COM	42824C109
JD	JD.COM INC	35,780	$2.155M	0.0%	$31.83	—	SPON ADR CL A	47215P106
SPHQ	INVESCO EXCHANGE TRADED FD T	60,565	$2.144M	0.0%	$30.05	—	S&P500 QUALITY	46137V241
—	SIRIUS XM HOLDINGS INC	363,930	$2.143M	0.0%	$5.00	—	COM	82968B103
CBRE	CBRE GROUP INC	47,022	$2.118M	0.0%	$49.65	-13.1%	CL A	12504L109
RGEN	REPLIGEN CORP	17,127	$2.116M	0.0%	$45.51	+158.5%	COM	759916109
PICK	ISHARES INC	86,622	$2.116M	0.0%	$24.43	—	MSCI GBL ETF NEW	46434G848
—	II-VI INC	44,516	$2.1M	0.0%	$36.31	—	COM	902104108
CSGP	COSTAR GROUP INC	2,917	$2.07M	0.0%	$51.15	+26.4%	COM	22160N109
STWD	STARWOOD PPTY TR INC	138,241	$2.068M	0.0%	$20.77	—	COM	85571B105
CUBE	CUBESMART	76,537	$2.065M	0.0%	$28.62	—	COM	229663109
IP	INTL PAPER CO	59,152	$2.06M	0.0%	$32.12	-22.8%	COM	460146103
TME	TENCENT MUSIC ENTMT GROUP	151,983	$2.043M	0.0%	$12.06	—	SPON ADS	88034P109
ADI	ANALOG DEVICES INC	16,644	$2.043M	0.0%	$98.34	+1.0%	COM	032654105
IXJ	ISHARES TR	29,145	$2.006M	0.0%	$61.71	—	GLOB HLTHCRE ETF	464287325
FINX	GLOBAL X FDS	60,165	$2.001M	0.0%	$29.95	—	FINTECH ETF	37954Y814
ANF	ABERCROMBIE & FITCH CO	188,573	$1.99M	0.0%	$10.91	0.0%	CL A	002896207
FTLS	FIRST TR EXCH TRADED FD III	48,362	$1.986M	0.0%	$36.53	—	LNG/SHT EQUITY	33739P103
EWW	ISHARES INC	62,011	$1.983M	0.0%	$41.18	—	MSCI MEXICO ETF	464286822
CRTO	CRITEO S A	173,469	$1.977M	0.0%	$18.46	—	SPONS ADS	226718104
ALLO	ALLOGENE THERAPEUTICS INC	46,285	$1.977M	0.0%	$23.82	+51.8%	COM	019770106
SMG	SCOTTS MIRACLE GRO CO	14,684	$1.972M	0.0%	$58.65	+76.3%	CL A	810186106
—	NIELSEN HLDGS PLC	132,088	$1.971M	0.0%	$23.65	—	SHS EUR	G6518L108
—	NUVEEN MARYLAND QLT MUN INC	153,002	$1.97M	0.0%	$12.67	—	COM	67061Q107
PHG	KONINKLIJKE PHILIPS N V	42,041	$1.969M	0.0%	$40.53	—	NY REG SH NEW	500472303
GDXJ	VANECK VECTORS ETF TR	39,904	$1.968M	0.0%	$43.22	—	JR GOLD MINERS E	92189F791
IDV	ISHARES TR	78,164	$1.965M	0.0%	$31.78	—	INTL SEL DIV ETF	464288448
HDB	HDFC BANK LTD	42,930	$1.957M	0.0%	$99.13	—	SPONSORED ADS	40415F101
FCAP	FIRST CAPITAL INC	28,124	$1.954M	0.0%	$41.70	+18.5%	COM	31942S104
MGC	VANGUARD WORLD FD	17,763	$1.945M	0.0%	$84.37	—	MEGA CAP INDEX	921910873
—	HOEGH LNG PARTNERS LP	199,442	$1.941M	0.0%	$15.62	—	COM UNIT LTD	Y3262R100
FDL	FIRST TR MORNINGSTAR DIVID L	76,275	$1.938M	0.0%	$27.12	—	SHS	336917109
—	MGM GROWTH PPTYS LLC	71,122	$1.93M	0.0%	$27.62	—	CL A COM	55303A105
JPIN	J P MORGAN EXCHANGE-TRADED F	38,874	$1.923M	0.0%	$55.68	—	DIV RTN INT EQ	46641Q209
OC	OWENS CORNING NEW	34,350	$1.914M	0.0%	$55.95	-16.7%	COM	690742101
SWK	STANLEY BLACK & DECKER INC	13,670	$1.906M	0.0%	$94.32	+7.2%	COM	854502101
BCE	BCE INC	45,411	$1.903M	0.0%	$24.98	+12.5%	COM NEW	05534B760
ARKW	ARK ETF TR	22,390	$1.898M	0.0%	$61.57	—	NEXT GNRTN INTER	00214Q401
—	SILK RD MED INC	45,266	$1.897M	0.0%	$34.17	—	COM	82710M100
FLRN	SPDR SER TR	62,563	$1.896M	0.0%	$30.56	—	BLOMBERG BRC INV	78468R200
MRGR	PROSHARES TR	50,055	$1.891M	0.0%	$37.37	—	MERGER ETF	74348A566
AXP	AMERICAN EXPRESS CO	63,500	$1.885M	0.0%	$107.60	-20.4%	Put	025816109
FXL	FIRST TR EXCHANGE TRADED FD	22,517	$1.879M	0.0%	$52.18	—	TECH ALPHADEX	33734X176
XLG	INVESCO EXCHANGE TRADED FD T	7,870	$1.87M	0.0%	$193.28	—	S&P 500 TOP 50	46137V233
KEYS	KEYSIGHT TECHNOLOGIES INC	18,517	$1.868M	0.0%	$77.78	+26.2%	COM	49338L103
ODFL	OLD DOMINION FREIGHT LINE IN	10,993	$1.864M	0.0%	$48.75	+51.7%	COM	679580100
EZPW	EZCORP INC	293,842	$1.862M	0.0%	$5.39	0.0%	CL A NON VTG	302301106
CRSP	CRISPR THERAPEUTICS AG	25,359	$1.861M	0.0%	$52.60	+11.2%	NAMEN AKT	H17182108
NVGS	NAVIGATOR HOLDINGS LTD	289,560	$1.854M	0.0%	$9.29	-34.8%	SHS	Y62132108
MPT	MEDICAL PPTYS TRUST INC	98,040	$1.854M	0.0%	$16.69	—	COM	58463J304
HEFA	ISHARES TR	66,829	$1.847M	0.0%	$28.23	—	HDG MSCI EAFE	46434V803
ATO	ATMOS ENERGY CORP	18,459	$1.84M	0.0%	$94.97	-7.8%	COM	049560105
HSIC	HENRY SCHEIN INC	31,199	$1.834M	0.0%	$64.65	-13.6%	COM	806407102
CVNA	CARVANA CO	15,253	$1.833M	0.0%	$93.66	0.0%	CL A	146869102
SCHH	SCHWAB STRATEGIC TR	51,759	$1.822M	0.0%	$42.89	—	US REIT ETF	808524847
BSM	BLACK STONE MINERALS L P	280,148	$1.821M	0.0%	$15.34	—	COM UNIT	09225M101
—	OUTFRONT MEDIA INC	128,665	$1.814M	0.0%	$22.21	—	COM	69007J106
IYZ	ISHARES TR	65,513	$1.807M	0.0%	$27.58	—	US TELECOM ETF	464287713
FDS	FACTSET RESH SYS INC	5,490	$1.805M	0.0%	$214.77	+27.6%	COM	303075105
NEOG	NEOGEN CORP	23,385	$1.805M	0.0%	$32.89	+2.7%	COM	640491106
—	MARVELL TECHNOLOGY GROUP LTD	51,282	$1.801M	0.0%	$25.43	—	ORD	G5876H105
VTHR	VANGUARD SCOTTSDALE FDS	12,858	$1.799M	0.0%	$129.52	—	VNG RUS3000IDX	92206C599
CAH	CARDINAL HEALTH INC	34,376	$1.793M	0.0%	$42.19	+5.2%	COM	14149Y108
TWLO	TWILIO INC	8,146	$1.789M	0.0%	$110.39	+45.4%	CL A	90138F102
GBIL	GOLDMAN SACHS ETF TR	17,781	$1.787M	0.0%	$100.29	—	ACCES TREASURY	381430529
HCA	HCA HEALTHCARE INC	18,455	$1.782M	0.0%	$104.93	-5.3%	COM	40412C101
SEDG	SOLAREDGE TECHNOLOGIES INC	12,798	$1.778M	0.0%	$52.51	+132.8%	COM	83417M104
RPM	RPM INTL INC	23,694	$1.775M	0.0%	$63.39	+9.7%	COM	749685103
ELAN	ELANCO ANIMAL HEALTH INC	81,151	$1.775M	0.0%	$30.05	-26.5%	COM	28414H103
ROKU	ROKU INC	15,187	$1.77M	0.0%	$105.07	+8.9%	COM CL A	77543R102
CMG	CHIPOTLE MEXICAN GRILL INC	1,689	$1.757M	0.0%	$13.55	+36.6%	COM	169656105
IYF	ISHARES TR	15,837	$1.751M	0.0%	$106.37	—	U.S. FINLS ETF	464287788
EXPD	EXPEDITORS INTL WASH INC	22,950	$1.75M	0.0%	$46.30	+47.5%	COM	302130109
CFG	CITIZENS FINANCIAL GROUP INC	68,931	$1.746M	0.0%	$24.27	-26.9%	COM	174610105
FNDX	SCHWAB STRATEGIC TR	47,379	$1.745M	0.0%	$39.31	—	SCHWAB FDT US LG	808524771
TT	TRANE TECHNOLOGIES PLC	19,604	$1.742M	0.0%	$93.73	-13.9%	SHS	G8994E103
IDU	ISHARES TR	12,409	$1.742M	0.0%	$138.26	—	U.S. UTILITS ETF	464287697
—	PIMCO CORPORATE & INCOME STR	109,803	$1.738M	0.0%	$17.71	—	COM	72200U100
DON	WISDOMTREE TR	61,157	$1.737M	0.0%	$49.19	—	US MIDCAP DIVID	97717W505
RSG	REPUBLIC SVCS INC	21,128	$1.735M	0.0%	$66.62	+11.8%	COM	760759100
CHRW	C H ROBINSON WORLDWIDE INC	21,834	$1.73M	0.0%	$64.21	+2.9%	COM NEW	12541W209
—	INVESCO EXCH TRD SLF IDX FD	74,306	$1.73M	0.0%	$24.16	—	BULSHS 2020 HY	46138J601
LDSF	FIRST TR EXCHNG TRADED FD VI	85,417	$1.729M	0.0%	$20.43	—	LOW DUR STRTGC	33740F870
GM	GENERAL MTRS CO	68,367	$1.729M	0.0%	$30.98	-24.2%	COM	37045V100
—	NUVEEN MUN VALUE FD INC	169,154	$1.727M	0.0%	$9.89	—	COM	670928100
IYJ	ISHARES TR	11,404	$1.72M	0.0%	$124.63	—	US INDUSTRIALS	464287754
ROP	ROPER TECHNOLOGIES INC	4,419	$1.718M	0.0%	$239.41	+44.7%	COM	776696106
WTRG	ESSENTIAL UTILS INC	40,641	$1.713M	0.0%	$47.18	-10.5%	COM	29670G102
ILCG	ISHARES TR	7,274	$1.703M	0.0%	$132.11	—	MRNGSTR LG-CP GR	464287119
SPYD	SPDR SER TR	61,032	$1.699M	0.0%	$37.55	—	PRTFLO S&P500 HI	78468R788
EWC	ISHARES INC	65,350	$1.69M	0.0%	$28.28	—	MSCI CDA ETF	464286509
ATEC	ALPHATEC HLDGS INC	356,778	$1.678M	0.0%	$3.33	+32.8%	COM NEW	02081G201
AVB	AVALONBAY CMNTYS INC	10,830	$1.675M	0.0%	$154.70	-16.2%	COM	053484101
—	UNILEVER PLC	30,614	$1.673M	0.0%	$44.07	—	SPON ADR NEW	904767704
DLN	WISDOMTREE TR	17,953	$1.669M	0.0%	$82.56	—	US LARGECAP DIVD	97717W307
THO	THOR INDS INC	15,630	$1.667M	0.0%	$56.76	+23.3%	COM	885160101
PNOV	INNOVATOR ETFS TR	63,438	$1.657M	0.0%	$26.13	—	S&P 500 POWER	45782C573
TDS	TELEPHONE & DATA SYS INC	83,326	$1.656M	0.0%	$31.28	-38.9%	COM NEW	879433829
TDY	TELEDYNE TECHNOLOGIES INC	5,352	$1.653M	0.0%	$252.25	+30.3%	COM	879360105
SKYY	FIRST TR EXCHANGE TRADED FD	22,145	$1.65M	0.0%	$39.92	—	CLOUD COMPUTING	33734X192
IGM	ISHARES TR	5,867	$1.65M	0.0%	$172.29	—	EXPND TEC SC ETF	464287549
MAIN	MAIN STR CAP CORP	52,695	$1.643M	0.0%	$34.03	-17.2%	COM	56035L104
WU	WESTERN UN CO	75,960	$1.641M	0.0%	$18.92	—	COM	959802109
DHS	WISDOMTREE TR	26,293	$1.64M	0.0%	$69.97	—	US HIGH DIVIDEND	97717W208
PGX	INVESCO EXCH TRADED FD TR II	115,601	$1.633M	0.0%	$15.00	—	PFD ETF	46138E511
IJJ	ISHARES TR	12,230	$1.63M	0.0%	$134.77	—	S&P MC 400VL ETF	464287705
PMAY	INNOVATOR ETFS TR	61,165	$1.626M	0.0%	$26.58	—	S&P 500 PWR BUF	45782C318
QEFA	SPDR INDEX SHS FDS	27,169	$1.618M	0.0%	$62.15	—	MSCI EAFE STRTGC	78463X434
—	SANDSTORM GOLD LTD	166,713	$1.615M	0.0%	$8.92	—	COM NEW	80013R206
QYLD	GLOBAL X FDS	76,619	$1.608M	0.0%	$20.99	—	NASDAQ 100 COVER	37954Y483
MDYV	SPDR SER TR	37,674	$1.605M	0.0%	$61.00	—	S&P 400 MDCP VAL	78464A839
PFLT	PENNANTPARK FLOATING RATE CA	189,589	$1.594M	0.0%	$4.92	-20.3%	COM	70806A106
PAGP	PLAINS GP HLDGS L P	179,025	$1.593M	0.0%	$20.14	—	LTD PARTNR INT A	72651A207
VGIT	VANGUARD SCOTTSDALE FDS	22,522	$1.591M	0.0%	$65.88	—	INTER TERM TREAS	92206C706
ORI	OLD REP INTL CORP	97,562	$1.585M	0.0%	$11.65	-15.9%	COM	680223104
RACE	FERRARI N V	9,312	$1.582M	0.0%	$161.22	-0.0%	COM	N3167Y103
BILL	BILL COM HLDGS INC	17,536	$1.581M	0.0%	$64.39	0.0%	COM	090043100
UPLD	UPLAND SOFTWARE INC	45,488	$1.581M	0.0%	$33.88	-8.0%	COM	91544A109
—	BARCLAYS BANK PLC	11,070	$1.571M	0.0%	$95.77	—	IPATH SHILR CAPE	06742A669
PBR	PETROLEO BRASILEIRO SA PETRO	188,963	$1.561M	0.0%	$8.94	—	SPONSORED ADR	71654V408
—	ATLASSIAN CORP PLC	8,663	$1.561M	0.0%	$147.26	—	CL A	G06242104
GBCI	GLACIER BANCORP INC NEW	44,185	$1.559M	0.0%	$28.66	+8.3%	COM	37637Q105
BSX	BOSTON SCIENTIFIC CORP	43,970	$1.551M	0.0%	$29.64	+21.5%	COM	101137107
PTLC	PACER FDS TR	56,854	$1.547M	0.0%	$29.44	—	TRENDP US LAR CP	69374H105
—	NUANCE COMMUNICATIONS INC	61,091	$1.542M	0.0%	$17.82	—	COM	67020Y100
—	NEVRO CORP	12,913	$1.541M	0.0%	$81.16	—	COM	64157F103
CTVA	CORTEVA INC	57,809	$1.54M	0.0%	$25.02	-2.7%	COM	22052L104
—	ARENA PHARMACEUTICALS INC	24,359	$1.535M	0.0%	$46.44	—	COM NEW	040047607
—	CANOPY GROWTH CORP	94,775	$1.534M	0.0%	$27.36	—	COM	138035100
HPQ	HP INC	87,706	$1.532M	0.0%	$13.21	-1.0%	COM	40434L105
EIX	EDISON INTL	28,136	$1.531M	0.0%	$47.71	-6.6%	COM	281020107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,967	$1.529M	0.0%	$117.51	+11.3%	COM	874054109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	99,491	$1.526M	0.0%	$23.67	-37.3%	SHS	V5633W109
IQDF	FLEXSHARES TR	75,760	$1.525M	0.0%	$22.86	—	INTL QLTDV IDX	33939L837
F	FORD MTR CO DEL	250,451	$1.517M	0.0%	$8.07	-47.9%	COM	345370860
NUE	NUCOR CORP	36,605	$1.515M	0.0%	$47.06	-22.6%	COM	670346105
PLD	PROLOGIS INC.	16,137	$1.509M	0.0%	$47.66	+60.1%	COM	74340W103
HWM	HOWMET AEROSPACE INC	94,548	$1.502M	0.0%	$19.40	-33.2%	COM	443201108
PJUN	INNOVATOR ETFS TR	53,303	$1.497M	0.0%	$28.08	—	S&P 500 PWR BU	45782C748
VPC	ETFIS SER TR I	85,500	$1.497M	0.0%	$17.51	—	VIRTUS PVT CR	26923G798
ICVT	ISHARES TR	21,012	$1.492M	0.0%	$61.14	—	CONV BD ETF	46435G102
HLI	HOULIHAN LOKEY INC	26,696	$1.492M	0.0%	$42.76	+22.4%	CL A	441593100
RDIV	INVESCO EXCHANGE-TRADED FD T	54,287	$1.491M	0.0%	$36.41	—	S&P ULTRA DIVIDE	46138G656
—	NUVEEN MUNICIPAL CREDIT INC	100,935	$1.491M	0.0%	$14.97	—	COM SH BEN INT	67070X101
—	TESLA INC	450,000	$1.49M	0.0%	$0.99	—	NOTE 2.375% 3/1	88160RAD3
GDOT	GREEN DOT CORP	30,262	$1.485M	0.0%	$19.87	+70.3%	CL A	39304D102
NSSC	NAPCO SEC TECHNOLOGIES INC	63,496	$1.485M	0.0%	$5.09	+98.7%	COM	630402105
—	TWO HBRS INVT CORP	1,500,000	$1.479M	0.0%	$0.82	—	NOTE 6.250% 1/1	90187BAA9
JNK	SPDR SER TR	14,527	$1.473M	0.0%	$105.20	—	BLOOMBERG BRCLYS	78468R622
MCO	MOODYS CORP	5,362	$1.472M	0.0%	$110.91	+118.6%	COM	615369105
FTEC	FIDELITY COVINGTON TR	17,864	$1.472M	0.0%	$47.81	—	MSCI INFO TECH I	316092808
SNPS	SYNOPSYS INC	7,480	$1.465M	0.0%	$73.94	+123.2%	COM	871607107
—	VIACOMCBS INC	62,672	$1.462M	0.0%	$41.96	—	CL B	92556H206
MPWR	MONOLITHIC PWR SYS INC	6,146	$1.457M	0.0%	$91.38	+112.5%	COM	609839105
—	CITRIX SYS INC	9,820	$1.454M	0.0%	$76.22	—	COM	177376100
RSPT	INVESCO EXCHANGE TRADED FD T	7,273	$1.453M	0.0%	$159.29	—	S&P500 EQL TEC	46137V282
MSI	MOTOROLA SOLUTIONS INC	10,336	$1.449M	0.0%	$84.25	+56.2%	COM NEW	620076307
AKAM	AKAMAI TECHNOLOGIES INC	13,555	$1.447M	0.0%	$82.92	+21.2%	COM	00971T101
—	BLACKROCK HEALTH SCIENCES TR	35,573	$1.443M	0.0%	$37.57	—	COM	09250W107
—	STERLING BANCORP DEL	122,502	$1.435M	0.0%	$19.47	—	COM	85917A100
RWR	SPDR SER TR	18,379	$1.434M	0.0%	$88.43	—	DJ REIT ETF	78464A607
SBAC	SBA COMMUNICATIONS CORP NEW	4,795	$1.43M	0.0%	$132.97	+106.1%	CL A	78410G104
AME	AMETEK INC	16,019	$1.429M	0.0%	$86.29	-6.4%	COM	031100100
WSM	WILLIAMS SONOMA INC	17,478	$1.429M	0.0%	$24.47	+24.8%	COM	969904101
HEDJ	WISDOMTREE TR	23,469	$1.421M	0.0%	$61.52	—	EUROPE HEDGED EQ	97717X701
MERC	MERCER INTL INC	181,848	$1.42M	0.0%	$7.00	0.0%	COM	588056101
MRNA	MODERNA INC	22,147	$1.417M	0.0%	$39.84	+37.5%	COM	60770K107
IMPM	IMPAC MTG HLDGS INC	837,766	$1.415M	0.0%	$4.51	-59.2%	COM NEW	45254P508
SXT	SENSIENT TECHNOLOGIES CORP	27,145	$1.415M	0.0%	$69.37	-31.8%	COM	81725T100
DPZ	DOMINOS PIZZA INC	3,811	$1.408M	0.0%	$307.61	+11.8%	COM	25754A201
—	FERRO CORP	117,535	$1.406M	0.0%	$13.66	—	COM	315405100
IPAC	ISHARES TR	26,612	$1.404M	0.0%	$53.68	—	CORE MSCI PAC	46434V696
—	BLACKROCK MUNIHLDS INVSTM QL	108,320	$1.402M	0.0%	$14.02	—	COM	09254P108
—	ALEXION PHARMACEUTICALS INC	12,551	$1.402M	0.0%	$102.13	—	COM	015351109
VOE	VANGUARD INDEX FDS	14,640	$1.399M	0.0%	$105.55	—	MCAP VL IDXVIP	922908512
SMB	VANECK VECTORS ETF TR	77,116	$1.389M	0.0%	$17.64	—	AMT FREE SHORT M	92189F528
EQT	EQT CORP	116,503	$1.386M	0.0%	$17.52	-29.7%	COM	26884L109
SPSB	SPDR SER TR	44,437	$1.385M	0.0%	$30.74	—	PORTFOLIO SHORT	78464A474
SPEU	SPDR INDEX SHS FDS	44,046	$1.381M	0.0%	$30.85	—	PORTFLO EURP ETF	78463X103
—	SIENTRA INC	355,094	$1.374M	0.0%	$13.04	—	COM	82621J105
XT	ISHARES TR	30,590	$1.367M	0.0%	$36.29	—	EXPONENTIAL TECH	46434V381
—	QURATE RETAIL INC	143,615	$1.364M	0.0%	$11.87	—	COM SER A	74915M100
CDC	VICTORY PORTFOLIOS II	29,302	$1.364M	0.0%	$46.71	—	VCSHS US EQ INCM	92647N824
DDOG	DATADOG INC	15,576	$1.354M	0.0%	$60.88	0.0%	CL A COM	23804L103
CNNE	CANNAE HLDGS INC	32,741	$1.345M	0.0%	$25.19	+29.2%	COM	13765N107
AON	AON PLC	6,999	$1.344M	0.0%	$178.56	0.0%	SHS CL A	G0403H108
TYL	TYLER TECHNOLOGIES INC	3,884	$1.343M	0.0%	$247.49	+35.6%	COM	902252105
—	PIMCO DYNAMIC INCOME FD	54,225	$1.34M	0.0%	$29.57	—	SHS	72201Y101
—	APACHE CORP	99,041	$1.338M	0.0%	$4.16	—	COM	037411105
FREL	FIDELITY COVINGTON TR	57,042	$1.335M	0.0%	$24.57	—	MSCI RL EST ETF	316092857
QLD	PROSHARES TR	9,061	$1.335M	0.0%	$101.66	—	PSHS ULTRA QQQ	74347R206
—	HANESBRANDS INC	118,040	$1.332M	0.0%	$22.61	—	COM	410345102
RDVY	FIRST TR EXCHANGE-TRADED FD	43,152	$1.332M	0.0%	$25.80	—	RISNG DIVD ACHIV	33738R506
ROG	ROGERS CORP	10,668	$1.329M	0.0%	$101.32	+5.6%	COM	775133101
FTA	FIRST TR LRG CP VL ALPHADEX	29,205	$1.327M	0.0%	$47.00	—	COM SHS	33735J101
XAR	SPDR SER TR	15,120	$1.326M	0.0%	$71.48	—	AEROSPACE DEF	78464A631
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,309	$1.325M	0.0%	$58.60	—	COM SHS	33735K108
—	DISCOVER FINL SVCS	26,237	$1.32M	0.0%	$58.11	—	COM	254709108
—	VECTOR GROUP LTD	131,195	$1.319M	0.0%	$20.01	—	COM	92240M108
FEZ	SPDR INDEX SHS FDS	37,055	$1.319M	0.0%	$35.48	—	EURO STOXX 50	78463X202
NRG	NRG ENERGY INC	40,605	$1.317M	0.0%	$31.74	-12.2%	COM NEW	629377508
JUST	GOLDMAN SACHS ETF TR	29,314	$1.317M	0.0%	$38.01	—	JUST US LRG CP	381430396
YUMC	YUM CHINA HLDGS INC	27,289	$1.314M	0.0%	$33.25	+41.8%	COM	98850P109
MDB	MONGODB INC	5,803	$1.313M	0.0%	$141.65	+30.7%	CL A	60937P106
DGRS	WISDOMTREE TR	43,931	$1.308M	0.0%	$31.37	—	US S CAP QTY DIV	97717X651
PSA	PUBLIC STORAGE	6,818	$1.307M	0.0%	$142.78	+6.2%	COM	74460D109
ICLR	ICON PLC	7,660	$1.307M	0.0%	$97.75	+61.2%	SHS	G4705A100
PCY	INVESCO EXCH TRADED FD TR II	48,670	$1.303M	0.0%	$27.41	—	EMRNG MKT SVRG	46138E784
RSPF	INVESCO EXCHANGE TRADED FD T	34,935	$1.302M	0.0%	$42.69	—	S&P500 EQL FIN	46137V340
CE	CELANESE CORP DEL	15,145	$1.301M	0.0%	$85.79	-12.2%	COM	150870103
EGBN	EAGLE BANCORP INC MD	39,668	$1.299M	0.0%	$35.14	-27.7%	COM	268948106
—	KAYNE ANDERSN MLP MIDS INVT	245,944	$1.297M	0.0%	$15.01	—	COM	486606106
—	VMWARE INC	8,377	$1.297M	0.0%	$149.02	—	CL A COM	928563402
WAT	WATERS CORP	7,180	$1.296M	0.0%	$203.82	-7.3%	COM	941848103
NULV	NUSHARES ETF TR	46,246	$1.293M	0.0%	$27.62	—	NUVEEN ESG LRGVL	67092P300
AGM	FEDERAL AGRIC MTG CORP	20,184	$1.293M	0.0%	$52.47	-2.4%	CL C	313148306
—	CALAMOS STRATEGIC TOTL RETN	103,969	$1.29M	0.0%	$10.74	—	COM SH BEN INT	128125101
AIG	AMERICAN INTL GROUP INC	41,508	$1.29M	0.0%	$36.75	-33.7%	COM NEW	026874784
RGLD	ROYAL GOLD INC	10,365	$1.286M	0.0%	$111.99	+7.8%	COM	780287108
—	INOVIO PHARMACEUTICALS INC	47,510	$1.278M	0.0%	$8.58	—	COM NEW	45773H201
EES	WISDOMTREE TR	44,918	$1.274M	0.0%	$43.52	—	US SMALLCAP FUND	97717W562
HRL	HORMEL FOODS CORP	26,269	$1.269M	0.0%	$32.81	+24.4%	COM	440452100
KDP	KEURIG DR PEPPER INC	44,714	$1.268M	0.0%	$23.45	+0.6%	COM	49271V100
WAL	WESTERN ALLIANCE BANCORP	33,518	$1.268M	0.0%	$29.61	+4.6%	COM	957638109
IMCB	ISHARES TR	6,864	$1.264M	0.0%	$170.80	—	MRGSTR MD CP ETF	464288208
—	LIVEPERSON INC	30,359	$1.251M	0.0%	$36.02	—	COM	538146101
HIMX	HIMAX TECHNOLOGIES INC	302,647	$1.248M	0.0%	$3.06	—	SPONSORED ADR	43289P106
SITE	SITEONE LANDSCAPE SUPPLY INC	10,960	$1.245M	0.0%	$73.64	+26.2%	COM	82982L103
NULG	NUSHARES ETF TR	27,133	$1.244M	0.0%	$33.79	—	NUVEEN ESG LRGCP	67092P201
HYMB	SPDR SER TR	22,048	$1.242M	0.0%	$58.39	—	NUVEEN BBG BRCLY	78464A284
AJG	GALLAGHER ARTHUR J & CO	12,667	$1.236M	0.0%	$60.61	+37.0%	COM	363576109
TAP	MOLSON COORS BEVERAGE CO	36,070	$1.236M	0.0%	$52.72	-34.1%	CL B	60871R209
MCHP	MICROCHIP TECHNOLOGY INC.	11,722	$1.232M	0.0%	$31.19	+29.4%	COM	595017104
—	PIMCO DYNAMIC CR INCOME FD	67,004	$1.232M	0.0%	$21.59	—	COM SHS	72202D106
SPY	SPDR S&P 500 ETF TR	316,800	$1.23M	0.0%	$238.56	—	Put	78462F103
GEL	GENESIS ENERGY L P	170,575	$1.23M	0.0%	$25.57	—	UNIT LTD PARTN	371927104
WY	WEYERHAEUSER CO MTN BE	54,659	$1.225M	0.0%	$20.72	-20.6%	COM NEW	962166104
URI	UNITED RENTALS INC	8,213	$1.222M	0.0%	$98.16	+25.2%	COM	911363109
WEN	WENDYS CO	55,902	$1.22M	0.0%	$17.26	+15.2%	COM	95058W100
TQQQ	PROSHARES TR	12,483	$1.22M	0.0%	$56.61	—	ULTRAPRO QQQ	74347X831
IWX	ISHARES TR	24,944	$1.22M	0.0%	$45.24	—	RUS TP200 VL ETF	464289420
SUPN	SUPERNUS PHARMACEUTICALS INC	51,379	$1.217M	0.0%	$22.09	0.0%	COM	868459108
—	ARISTA NETWORKS INC	5,788	$1.217M	0.0%	$206.98	—	COM	040413106
—	FOCUS FINL PARTNERS INC	36,675	$1.214M	0.0%	$29.25	—	COM CL A	34417P100
AEE	AMEREN CORP	17,315	$1.214M	0.0%	$66.87	-8.0%	COM	023608102
CBU	COMMUNITY BK SYS INC	21,187	$1.209M	0.0%	$29.58	+67.3%	COM	203607106
—	REVANCE THERAPEUTICS INC	49,200	$1.201M	0.0%	$24.81	—	COM	761330109
DTE	DTE ENERGY CO	11,087	$1.194M	0.0%	$62.04	+18.0%	COM	233331107
BWA	BORGWARNER INC	33,601	$1.189M	0.0%	$26.41	-8.3%	COM	099724106
WRB	BERKLEY W R CORP	20,557	$1.178M	0.0%	$26.24	-17.5%	COM	084423102
ATHM	AUTOHOME INC	15,582	$1.176M	0.0%	$84.11	—	SP ADR RP CL A	05278C107
PINS	PINTEREST INC	52,899	$1.171M	0.0%	$21.92	-10.9%	CL A	72352L106
FXG	FIRST TR EXCHANGE TRADED FD	25,229	$1.161M	0.0%	$45.52	—	CONSUMR STAPLE	33734X119
—	DOUBLELINE OPPORTUNISTIC CR	61,080	$1.159M	0.0%	$24.00	—	COM	258623107
ARKQ	ARK ETF TR	24,460	$1.157M	0.0%	$31.74	—	AUTNMUS TECHNLGY	00214Q203
EPP	ISHARES INC	29,026	$1.155M	0.0%	$45.69	—	MSCI PAC JP ETF	464286665
DOG	PROSHARES TR	24,111	$1.152M	0.0%	$56.48	—	PSHS SHORT DOW30	74347B235
PWV	INVESCO EXCHANGE TRADED FD T	34,202	$1.147M	0.0%	$32.63	—	DYNMC LRG VALU	46137V738
HII	HUNTINGTON INGALLS INDS INC	6,531	$1.147M	0.0%	$194.03	-15.9%	COM	446413106
ETSY	ETSY INC	10,800	$1.145M	0.0%	$44.90	+64.7%	COM	29786A106
PFSI	PENNYMAC FINL SVCS INC NEW	27,281	$1.143M	0.0%	$29.47	0.0%	COM	70932M107
GNRC	GENERAC HLDGS INC	9,385	$1.142M	0.0%	$65.69	+60.3%	COM	368736104
CTAS	CINTAS CORP	4,270	$1.141M	0.0%	$34.31	+59.3%	COM	172908105
MBB	ISHARES TR	10,236	$1.137M	0.0%	$107.69	—	MBS ETF	464288588
VOOV	VANGUARD ADMIRAL FDS INC	10,911	$1.137M	0.0%	$111.25	—	500 VAL IDX FD	921932703
PHO	INVESCO EXCHANGE TRADED FD T	31,224	$1.135M	0.0%	$37.53	—	WATER RES ETF	46137V142
—	FEDERAL REALTY INVT TR	13,248	$1.132M	0.0%	$117.34	—	SH BEN INT NEW	313747206
—	ALLIANCEBERNSTEIN NATL MUNI	84,542	$1.131M	0.0%	$13.06	—	COM	01864U106
—	EATON VANCE TAX ADVT DIV INC	58,619	$1.127M	0.0%	$20.70	—	COM	27828G107
FIVN	FIVE9 INC	10,189	$1.125M	0.0%	$76.33	+27.5%	COM	338307101
—	PACIFIC PREMIER BANCORP	51,601	$1.119M	0.0%	$31.18	—	COM	69478X105
NTRS	NORTHERN TR CORP	14,095	$1.118M	0.0%	$63.69	+4.6%	COM	665859104
PENN	PENN NATL GAMING INC	36,643	$1.115M	0.0%	$22.78	+0.5%	COM	707569109
—	LONGVIEW ACQUISITION CORP	110,000	$1.111M	0.0%	$10.10	—	UNIT 99/99/9999	543195200
SONY	SONY CORP	15,921	$1.103M	0.0%	$50.83	—	SPONSORED ADR	835699307
—	ASPEN TECHNOLOGY INC	10,552	$1.1M	0.0%	$97.13	—	COM	045327103
XRAY	DENTSPLY SIRONA INC	24,970	$1.1M	0.0%	$48.07	-12.0%	COM	24906P109
OXY	OCCIDENTAL PETE CORP	60,131	$1.099M	0.0%	$44.43	-66.7%	COM	674599105
XHIEX	MILLER HOWARD HIGH INC EQTY	180,722	$1.098M	0.0%	$15.55	—	COM SHS BEN IN	600379101
CTRA	CABOT OIL & GAS CORP	63,570	$1.097M	0.0%	$16.79	-12.0%	COM	127097103
CUZ	COUSINS PPTYS INC	36,608	$1.096M	0.0%	$35.33	—	COM NEW	222795502
EWU	ISHARES TR	42,432	$1.096M	0.0%	$32.54	—	MSCI UK ETF NEW	46435G334
—	OAKTREE SPECIALTY LENDING CO	247,682	$1.094M	0.0%	$4.71	—	COM	67401P108
—	DRAFTKINGS INC	32,932	$1.093M	0.0%	$33.19	—	COM CL A	26142R104
BMO	BANK MONTREAL QUE	20,581	$1.093M	0.0%	$52.65	-23.7%	COM	063671101
ESS	ESSEX PPTY TR INC	4,862	$1.091M	0.0%	$195.36	+0.1%	COM	297178105
HTGC	HERCULES CAPITAL INC	103,831	$1.087M	0.0%	$12.61	-19.5%	COM	427096508
—	WESTERN ASSET HIGH INCM FD I	174,899	$1.085M	0.0%	$5.01	—	COM	95766J102
—	COHEN & STEERS QUALITY INCOM	99,101	$1.081M	0.0%	$11.97	—	COM	19247L106
—	VIRNETX HLDG CORP	165,547	$1.076M	0.0%	$6.79	—	COM	92823T108
MAC	MACERICH CO	120,239	$1.076M	0.0%	$26.43	—	COM	554382101
BDEC	INNOVATOR ETFS TR	40,889	$1.076M	0.0%	$26.89	—	S&P 500 BUFFER E	45782C557
WST	WEST PHARMACEUTICAL SVSC INC	4,768	$1.074M	0.0%	$118.74	+63.2%	COM	955306105
LNG	CHENIERE ENERGY INC	22,159	$1.074M	0.0%	$58.96	-25.9%	COM NEW	16411R208
OFIX	ORTHOFIX MED INC	33,475	$1.071M	0.0%	$50.85	-34.7%	COM	68752M108
VSS	VANGUARD INTL EQUITY INDEX F	11,056	$1.07M	0.0%	$103.27	—	FTSE SMCAP ETF	922042718
TRPA	HARTFORD FDS EXCHANGE TRADED	26,317	$1.068M	0.0%	$40.82	—	SHRT DURTN ETF	41653L602
SPTI	SPDR SER TR	32,129	$1.066M	0.0%	$33.18	—	PORTFLI INTRMDIT	78464A672
ADME	ETF SER SOLUTIONS	33,138	$1.065M	0.0%	$29.70	—	APTUS DRAWDOWN	26922A784
TR	TOOTSIE ROLL INDS INC	31,059	$1.064M	0.0%	$26.51	+15.3%	COM	890516107
CHE	CHEMED CORP NEW	2,355	$1.064M	0.0%	$343.98	+27.4%	COM	16359R103
BAND	BANDWIDTH INC	8,327	$1.061M	0.0%	$100.94	0.0%	COM CL A	05988J103
REGL	PROSHARES TR	20,185	$1.061M	0.0%	$52.97	—	S&P MDCP 400 DIV	74347B680
AVY	AVERY DENNISON CORP	9,305	$1.059M	0.0%	$110.79	-9.9%	COM	053611109
NTAP	NETAPP INC	24,025	$1.058M	0.0%	$51.71	-28.3%	COM	64110D104
ESPR	ESPERION THERAPEUTICS INC NE	20,568	$1.057M	0.0%	$46.14	-9.3%	COM	29664W105
—	PROSHARES TR	61,291	$1.057M	0.0%	$20.86	—	PSHS SH MSCI EMR	74347R396
VIS	VANGUARD WORLD FDS	8,097	$1.054M	0.0%	$129.90	—	INDUSTRIAL ETF	92204A603
HEI	HEICO CORP NEW	10,626	$1.053M	0.0%	$97.84	-5.6%	COM	422806109
WELL	WELLTOWER INC	20,352	$1.053M	0.0%	$51.81	-19.4%	COM	95040Q104
MKTX	MARKETAXESS HLDGS INC	2,048	$1.05M	0.0%	$190.73	+129.7%	COM	57060D108
PKG	PACKAGING CORP AMER	10,550	$1.049M	0.0%	$76.95	+4.2%	COM	695156109
—	LEXINGTON REALTY TRUST	99,400	$1.049M	0.0%	$10.32	—	COM	529043101
SUI	SUN CMNTYS INC	7,719	$1.049M	0.0%	$129.48	—	COM	866674104
—	CORELOGIC INC	15,527	$1.048M	0.0%	$40.46	—	COM	21871D103
—	GW PHARMACEUTICALS PLC	8,535	$1.048M	0.0%	$129.86	—	ADS	36197T103
CMF	ISHARES TR	16,762	$1.045M	0.0%	$72.86	—	CALIF MUN BD ETF	464288356
FIVE	FIVE BELOW INC	9,804	$1.043M	0.0%	$121.32	-22.7%	COM	33829M101
SA	SEABRIDGE GOLD INC	58,951	$1.041M	0.0%	$12.08	+17.1%	COM	811916105
—	MFS CHARTER INCOME TR	130,634	$1.041M	0.0%	$9.00	—	SH BEN INT	552727109
EQX	EQUINOX GOLD CORP	92,257	$1.039M	0.0%	$8.43	+6.1%	COM	29446Y502
—	COOPER COS INC	3,660	$1.038M	0.0%	$239.42	—	COM NEW	216648402
ETR	ENTERGY CORP NEW	10,933	$1.03M	0.0%	$29.86	+32.4%	COM	29364G103
VPU	VANGUARD WORLD FDS	8,319	$1.026M	0.0%	$116.99	—	UTILITIES ETF	92204A876
—	TCF FINANCIAL CORPORATION NE	34,655	$1.02M	0.0%	$38.09	—	COM	872307103
IAGG	ISHARES TR	18,356	$1.019M	0.0%	$54.17	—	CORE INTL AGGR	46435G672
IEX	IDEX CORP	6,419	$1.018M	0.0%	$114.10	+25.1%	COM	45167R104
—	ISHARES TR	39,972	$1.018M	0.0%	$25.36	—	IBONDS DEC20 ETF	46434VAQ3
FOXF	FOX FACTORY HLDG CORP	12,267	$1.014M	0.0%	$67.88	-8.4%	COM	35138V102
AZTA	BROOKS AUTOMATION INC NEW	22,908	$1.012M	0.0%	$32.24	+17.6%	COM	114340102
ULTA	ULTA BEAUTY INC	4,965	$1.01M	0.0%	$253.15	-15.1%	COM	90384S303
BAUG	INNOVATOR ETFS TR	38,584	$1.009M	0.0%	$25.49	—	S&P 500 BUFFER	45782C698
JKHY	HENRY JACK & ASSOC INC	5,460	$1.004M	0.0%	$122.17	+33.2%	COM	426281101
EWL	ISHARES INC	25,828	$1.003M	0.0%	$34.78	—	MSCI SWITZERLAND	464286749
—	BRILLIANT ACQUISITION CORP	100,000	$1.003M	0.0%	$10.03	—	UNIT 12/31/2020	G1643W103
MTG	MGIC INVT CORP WIS	122,523	$1.002M	0.0%	$11.24	-33.4%	COM	552848103
TDG	TRANSDIGM GROUP INC	2,273	$1.002M	0.0%	$327.94	-4.1%	COM	893641100
AWR	AMER STATES WTR CO	12,714	$1M	0.0%	$76.41	-6.7%	COM	029899101
UJUL	INNOVATOR ETFS TR	39,426	$999K	0.0%	$24.93	—	S&P 500 ULTRA	45782C839
—	PING IDENTITY HLDG CORP	31,206	$999K	0.0%	$32.01	—	COM	72341T103
SWX	SOUTHWEST GAS HOLDINGS INC	14,466	$999K	0.0%	$74.15	-1.9%	COM	844895102
UAPR	INNOVATOR ETFS TR	41,229	$997K	0.0%	$25.10	—	S&P 500 ULTRA	45782C805
KEX	KIRBY CORP	18,515	$991K	0.0%	$63.77	-19.9%	COM	497266106
—	NORDSTROM INC	63,840	$988K	0.0%	$38.80	—	COM	655664100
DIOD	DIODES INC	19,404	$986K	0.0%	$42.28	+13.2%	COM	254543101
TECH	BIO-TECHNE CORP	3,730	$984K	0.0%	$45.34	+29.0%	COM	09073M104
FE	FIRSTENERGY CORP	25,204	$981K	0.0%	$35.07	-7.1%	COM	337932107
—	PHYSICIANS RLTY TR	55,571	$979K	0.0%	$16.14	—	COM	71943U104
WD	WALKER & DUNLOP INC	19,209	$977K	0.0%	$53.79	-34.6%	COM	93148P102
GWX	SPDR INDEX SHS FDS	35,624	$974K	0.0%	$23.67	—	S&P INTL SMLCP	78463X871
KKR	KKR & CO INC	31,630	$974K	0.0%	$24.89	+2.3%	COM	48251W104
DT	DYNATRACE INC	23,931	$972K	0.0%	$32.91	0.0%	COM	268150109
FMS	FRESENIUS MED CARE AG&CO KGA	22,234	$968K	0.0%	$42.72	—	SPONSORED ADR	358029106
—	ARCONIC CORPORATION	69,362	$963K	0.0%	$13.88	—	COM	03966V107
PDP	INVESCO EXCHANGE TRADED FD T	14,334	$959K	0.0%	$54.48	—	DWA MOMENTUM	46137V837
BUD	ANHEUSER BUSCH INBEV SA/NV	19,690	$959K	0.0%	$96.94	—	SPONSORED ADR	03524A108
CCIF	VERTICAL CAP INCOME FD	99,376	$958K	0.0%	$9.51	—	SHS BEN INT	92535C104
MSGS	MADISON SQUARE GRDN SPRT COR	6,512	$958K	0.0%	$124.21	+33.0%	CL A	55825T103
VTEB	VANGUARD MUN BD FDS	17,684	$958K	0.0%	$53.07	—	TAX EXEMPT BD	922907746
LII	LENNOX INTL INC	4,081	$957K	0.0%	$151.33	+24.6%	COM	526107107
—	AVALARA INC	7,179	$955K	0.0%	$81.28	—	COM	05338G106
KARS	KRANESHARES TR	37,800	$954K	0.0%	$20.56	—	ELEC VEH FUTUR	500767827
GLOB	GLOBANT S A	6,343	$953K	0.0%	$75.59	+63.4%	COM	L44385109
—	COLLECTIVE GROWTH CORP	100,000	$951K	0.0%	$9.51	—	UNIT 04/29/2025	19424L200
IDEV	ISHARES TR	18,561	$947K	0.0%	$49.20	—	CORE MSCI INTL	46435G326
TXT	TEXTRON INC	28,594	$943K	0.0%	$44.43	-33.9%	COM	883203101
BXP	BOSTON PPTYS LTD PARTNERSHIP	10,389	$937K	0.0%	$76.74	-11.3%	COM	101121101
FCAL	FIRST TR EXCH TRADED FD III	17,947	$937K	0.0%	$52.44	—	CALIF MUN INCM	33739P863
ALLE	ALLEGION PLC	9,106	$934K	0.0%	$82.92	+10.4%	ORD SHS	G0176J109
DRI	DARDEN RESTAURANTS INC	12,220	$932K	0.0%	$88.88	-32.0%	COM	237194105
QUS	SPDR SER TR	10,512	$931K	0.0%	$76.57	—	MSCI USA STRTGIC	78468R812
NERD	LISTED FD TR	43,930	$930K	0.0%	$21.17	—	ROUNDHILL BITK	53656F706
BOH	BANK HAWAII CORP	15,029	$925K	0.0%	$61.57	-21.0%	COM	062540109
EVRG	EVERGY INC	15,511	$922K	0.0%	$40.73	+16.2%	COM	30034W106
—	LIVONGO HEALTH INC	12,136	$922K	0.0%	$44.34	—	COM	539183103
ET	ENERGY TRANSFER LP	200,000	$921K	0.0%	$13.06	—	Put	29273V100
AAON	AAON INC	16,859	$920K	0.0%	$33.52	-2.7%	COM PAR $0.004	000360206
JETS	ETF SER SOLUTIONS	55,690	$920K	0.0%	$15.81	—	US GLB JETS	26922A842
CM	CANADIAN IMP BK COMM	13,722	$919K	0.0%	$28.32	-14.8%	COM	136069101
NGG	NATIONAL GRID PLC	15,117	$919K	0.0%	$60.97	—	SPONSORED ADR NE	636274409
FORM	FORMFACTOR INC	31,299	$918K	0.0%	$21.14	+16.6%	COM	346375108
AVDE	AMERICAN CENTY ETF TR	19,702	$914K	0.0%	$41.20	—	INTL EQT ETF	025072703
NTR	NUTRIEN LTD	28,453	$913K	0.0%	$38.79	-25.4%	COM	67077M108
EXEL	EXELIXIS INC	38,365	$913K	0.0%	$11.46	+102.2%	COM	30161Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	6,153	$913K	0.0%	$99.84	+35.0%	COM	02043Q107
—	EATON VANCE TAX-MANAGED GLOB	122,860	$908K	0.0%	$8.89	—	COM	27829F108
OGS	ONE GAS INC	11,708	$908K	0.0%	$41.10	+96.6%	COM	68235P108
—	ETF MANAGERS TR	70,289	$907K	0.0%	$26.42	—	ETFMG ALTR HRVST	26924G508
—	CO-DIAGNOSTICS INC	46,794	$905K	0.0%	$8.23	—	COM	189763105
DES	WISDOMTREE TR	42,814	$903K	0.0%	$41.16	—	US SMALLCAP DIVD	97717W604
UI	UBIQUITI INC	5,145	$901K	0.0%	$148.40	+13.0%	COM	90353W103
CPB	CAMPBELL SOUP CO	18,066	$898K	0.0%	$32.82	+25.6%	COM	134429109
DCI	DONALDSON INC	19,286	$897K	0.0%	$32.54	+24.0%	COM	257651109
AIRR	FIRST TR EXCHANGE-TRADED FD	36,725	$891K	0.0%	$20.43	—	RBA INDL ETF	33738R704
FEX	FIRST TR LRGE CP CORE ALPHA	14,945	$888K	0.0%	$56.37	—	COM SHS	33734K109
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,439	$888K	0.0%	$66.02	+2.9%	CL A	099502106
ARES	ARES MANAGEMENT CORPORATION	22,403	$888K	0.0%	$20.40	+45.3%	CL A COM STK	03990B101
—	PHILLIPS 66 PARTNERS LP	24,622	$886K	0.0%	$49.58	—	COM UNIT REP INT	718549207
LBRDK	LIBERTY BROADBAND CORP	7,163	$885K	0.0%	$58.55	+100.7%	COM SER C	530307305
UAL	UNITED AIRLS HLDGS INC	25,621	$885K	0.0%	$58.13	-48.4%	COM	910047109
SVM	SILVERCORP METALS INC	164,843	$884K	0.0%	$4.22	-0.4%	COM	82835P103
—	SVB FINANCIAL GROUP	4,094	$884K	0.0%	$205.39	—	COM	78486Q101
—	HANCOCK JOHN PFD INCOME FD	44,813	$877K	0.0%	$20.83	—	SH BEN INT	41013W108
OGE	OGE ENERGY CORP	28,841	$875K	0.0%	$36.94	-16.3%	COM	670837103
COWZ	PACER FDS TR	32,596	$873K	0.0%	$29.86	—	US CASH COWS 100	69374H881
HAL	HALLIBURTON CO	67,007	$870K	0.0%	$25.21	-61.2%	COM	406216101
CIEN	CIENA CORP	15,992	$870K	0.0%	$41.90	+18.6%	COM NEW	171779309
GMAB	GENMAB A/S	25,581	$870K	0.0%	$34.01	—	SPONSORED ADS	372303206
—	CREE INC	14,445	$864K	0.0%	$36.78	—	COM	225447101
AGNC	AGNC INVT CORP	66,798	$862K	0.0%	$16.99	—	COM	00123Q104
BLV	VANGUARD BD INDEX FDS	7,746	$860K	0.0%	$92.52	—	LONG TERM BOND	921937793
BNS	BANK NOVA SCOTIA B C	21,125	$860K	0.0%	$36.70	-19.7%	COM	064149107
—	SOURCE CAP INC	25,683	$850K	0.0%	$37.36	—	COM	836144105
POR	PORTLAND GEN ELEC CO	20,201	$845K	0.0%	$32.21	+12.3%	COM NEW	736508847
LYFT	LYFT INC	25,510	$843K	0.0%	$50.92	-37.9%	CL A COM	55087P104
—	UNITED STATES STL CORP NEW	116,723	$842K	0.0%	$7.05	—	COM	912909108
HAS	HASBRO INC	11,293	$840K	0.0%	$63.48	-8.5%	COM	418056107
BURL	BURLINGTON STORES INC	4,293	$840K	0.0%	$104.49	+80.3%	COM	122017106
FRCB	FIRST REP BK SAN FRANCISCO C	7,979	$839K	0.0%	$89.84	+12.2%	COM	33616C100
—	FLEETCOR TECHNOLOGIES INC	3,308	$836K	0.0%	$232.52	—	COM	339041105
CHWY	CHEWY INC	18,654	$827K	0.0%	$34.94	+24.9%	CL A	16679L109
—	BLACKROCK MUNIYILD QULT FD I	54,753	$825K	0.0%	$15.16	—	COM	09254F100
FIZZ	NATIONAL BEVERAGE CORP	13,420	$822K	0.0%	$20.80	+7.1%	COM	635017106
—	EATON VANCE LTD DURATION INC	72,439	$817K	0.0%	$14.55	—	COM	27828H105
—	NIKOLA CORP	11,965	$811K	0.0%	$67.78	—	COM	654110105
ROBO	EXCHANGE TRADED CONCEPTS TR	18,693	$810K	0.0%	$35.33	—	ROBO GLB ETF	301505707
SPHD	INVESCO EXCH TRADED FD TR II	24,572	$810K	0.0%	$40.97	—	S&P500 HDL VOL	46138E362
REG	REGENCY CTRS CORP	17,634	$809K	0.0%	$46.12	-27.6%	COM	758849103
—	VERSO CORP	67,656	$808K	0.0%	$17.10	—	CL A	92531L207
PAAS	PAN AMERN SILVER CORP	26,508	$807K	0.0%	$20.87	+13.7%	COM	697900108
NXPI	NXP SEMICONDUCTORS N V	7,098	$804K	0.0%	$90.01	+1.0%	COM	N6596X109
—	DNP SELECT INCOME FD	73,822	$802K	0.0%	$10.87	—	COM	23325P104
—	DUNKIN BRANDS GROUP INC	12,203	$796K	0.0%	$69.12	—	COM	265504100
RYN	RAYONIER INC	31,919	$792K	0.0%	$36.35	—	COM	754907103
—	PROSHARES TR	41,571	$790K	0.0%	$19.00	—	SHORT QQQ NEW	74347B714
OCUL	OCULAR THERAPEUTIX INC	95,639	$790K	0.0%	$6.63	0.0%	COM	67576A100
EXPO	EXPONENT INC	9,767	$790K	0.0%	$60.68	+11.3%	COM	30214U102
CINF	CINCINNATI FINL CORP	12,314	$789K	0.0%	$64.01	-11.0%	COM	172062101
PRI	PRIMERICA INC	6,789	$787K	0.0%	$117.81	-9.7%	COM	74164M108
QLYS	QUALYS INC	7,570	$784K	0.0%	$82.70	+26.7%	COM	74758T303
—	DOUBLELINE INCOME SOLUTIONS	51,176	$784K	0.0%	$19.32	—	COM	258622109
RODM	LATTICE STRATEGIES TR	31,839	$782K	0.0%	$27.57	—	HARTFORD MLT ETF	518416102
BXMT	BLACKSTONE MTG TR INC	32,437	$781K	0.0%	$32.22	—	COM CL A	09257W100
—	CALAMOS CONV OPP AND INC FD	73,297	$780K	0.0%	$10.36	—	SH BEN INT	128117108
PAGS	PAGSEGURO DIGITAL LTD	22,035	$778K	0.0%	$32.43	-13.2%	COM CL A	G68707101
ALB	ALBEMARLE CORP	10,067	$777K	0.0%	$71.10	-10.8%	COM	012653101
—	ETF MANAGERS TR	64,770	$777K	0.0%	$12.00	—	PRIME JUNIR SLVR	26924G102
ACGL	ARCH CAP GROUP LTD	27,196	$776K	0.0%	$27.01	-2.7%	ORD	G0450A105
UTHR	UNITED THERAPEUTICS CORP DEL	6,412	$776K	0.0%	$123.35	-8.8%	COM	91307C102
PRLB	PROTO LABS INC	6,880	$775K	0.0%	$98.87	+3.8%	COM	743713109
MORN	MORNINGSTAR INC	5,433	$773K	0.0%	$141.44	-0.2%	COM	617700109
JBL	JABIL INC	23,975	$772K	0.0%	$29.50	-4.8%	COM	466313103
RJF	RAYMOND JAMES FINL INC	11,158	$772K	0.0%	$49.58	-16.6%	COM	754730109
POOL	POOL CORPORATION	2,830	$770K	0.0%	$124.01	+75.2%	COM	73278L105
APAM	ARTISAN PARTNERS ASSET MGMT	23,531	$770K	0.0%	$13.91	+21.9%	CL A	04316A108
—	AVAYA HLDGS CORP	62,270	$769K	0.0%	$12.35	—	COM	05351X101
KEY	KEYCORP	63,086	$767K	0.0%	$12.60	-30.0%	COM	493267108
FHLC	FIDELITY COVINGTON TR	15,565	$767K	0.0%	$49.22	—	MSCI HLTH CARE I	316092600
BIO	BIO RAD LABS INC	1,694	$765K	0.0%	$367.68	+20.0%	CL A	090572207
TM	TOYOTA MOTOR CORP	6,061	$763K	0.0%	$121.65	—	SP ADR REP2COM	892331307
STLD	STEEL DYNAMICS INC	29,209	$762K	0.0%	$22.53	0.0%	COM	858119100
HEEM	ISHARES INC	30,368	$759K	0.0%	$24.11	—	CUR HD MSCI EM	46434G509
AAP	ADVANCE AUTO PARTS INC	5,333	$759K	0.0%	$117.87	-4.6%	COM	00751Y106
MNST	MONSTER BEVERAGE CORP NEW	10,896	$756K	0.0%	$25.82	+26.4%	COM	61174X109
PEGA	PEGASYSTEMS INC	7,429	$754K	0.0%	$37.85	+14.5%	COM	705573103
PYPL	PAYPAL HLDGS INC	87,100	$753K	0.0%	$84.13	+63.9%	Put	70450Y103
MOO	VANECK VECTORS ETF TR	12,497	$752K	0.0%	$65.93	—	AGRIBUSINESS ETF	92189F700
CWEN	CLEARWAY ENERGY INC	32,465	$750K	0.0%	$15.43	+2.7%	CL C	18539C204
NYF	ISHARES TR	13,041	$749K	0.0%	$60.27	—	NEW YORK MUN ETF	464288323
ALRM	ALARM COM HLDGS INC	11,676	$749K	0.0%	$45.33	+11.0%	COM	011642105
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,208	$744K	0.0%	$51.62	+5.6%	COM	78467J100
—	COHEN & STEERS INFRASTRUCTUR	33,772	$744K	0.0%	$21.39	—	COM	19248A109
WDC	WESTERN DIGITAL CORP.	16,719	$742K	0.0%	$35.20	-8.3%	COM	958102105
PZA	INVESCO EXCH TRADED FD TR II	27,876	$741K	0.0%	$25.78	—	NATL AMT MUNI	46138E537
FBIN	FORTUNE BRANDS HOME & SEC IN	11,547	$740K	0.0%	$42.82	-0.2%	COM	34964C106
FNDF	SCHWAB STRATEGIC TR	31,288	$739K	0.0%	$27.48	—	SCHWB FDT INT LG	808524755
H	HYATT HOTELS CORP	14,669	$739K	0.0%	$55.05	-4.5%	COM CL A	448579102
—	HD SUPPLY HLDGS INC	21,284	$739K	0.0%	$32.79	—	COM	40416M105
LNT	ALLIANT ENERGY CORP	15,415	$736K	0.0%	$45.48	-10.5%	COM	018802108
—	BLACKROCK CORPOR HI YLD FD I	72,469	$734K	0.0%	$10.24	—	COM	09255P107
—	RENEWABLE ENERGY GROUP INC	29,590	$733K	0.0%	$20.61	—	COM NEW	75972A301
—	DIVIDEND & INCOME FD INC	71,667	$732K	0.0%	$11.56	—	COM NEW	25538A204
UPRO	PROSHARES TR	16,448	$729K	0.0%	$51.19	—	ULTRPRO S&P500	74347X864
ROL	ROLLINS INC	17,144	$729K	0.0%	$23.05	+8.5%	COM	775711104
—	TRITON INTL LTD	24,127	$729K	0.0%	$16.58	—	CL A	G9078F107
—	ADAMS DIVERSIFIED EQUITY FD	48,920	$726K	0.0%	$12.61	—	COM	006212104
FMC	F M C CORP	7,262	$723K	0.0%	$52.52	+48.3%	COM NEW	302491303
—	SERVICEMASTER GLOBAL HLDGS I	20,335	$720K	0.0%	$35.83	—	COM	81761R109
AVUV	AMERICAN CENTY ETF TR	17,657	$718K	0.0%	$32.43	—	US SML CP VALU	025072877
GTLS	CHART INDS INC	14,793	$718K	0.0%	$64.46	-43.1%	COM PAR $0.01	16115Q308
—	STERICYCLE INC	12,843	$718K	0.0%	$65.93	—	COM	858912108
—	NATIONAL OILWELL VARCO INC	58,501	$714K	0.0%	$30.17	—	COM	637071101
IVOL	KRANESHARES TR	26,348	$714K	0.0%	$27.10	—	QUADRTC INT RT	500767736
KWR	QUAKER CHEM CORP	3,832	$712K	0.0%	$109.51	+43.3%	COM	747316107
RCL	ROYAL CARIBBEAN CRUISES LTD	13,993	$709K	0.0%	$91.37	-51.3%	COM	V7780T103
—	HESS CORP	13,570	$709K	0.0%	$59.25	—	COM	42809H107
HBAN	HUNTINGTON BANCSHARES INC	78,201	$708K	0.0%	$9.50	-28.2%	COM	446150104
DWM	WISDOMTREE TR	16,138	$708K	0.0%	$51.53	—	INTL EQUITY FD	97717W703
GWW	GRAINGER W W INC	2,244	$705K	0.0%	$226.06	+19.7%	COM	384802104
GIB	CGI INC	11,239	$704K	0.0%	$66.58	-6.9%	CL A SUB VTG	12532H104
IONS	IONIS PHARMACEUTICALS INC	12,038	$703K	0.0%	$51.80	+7.4%	COM	462222100
BRO	BROWN & BROWN INC	17,235	$703K	0.0%	$30.24	+22.7%	COM	115236101
—	NUVASIVE INC	12,569	$700K	0.0%	$46.24	—	COM	670704105
—	SEASPINE HLDGS CORP	66,686	$700K	0.0%	$8.11	—	COM	81255T108
FNX	FIRST TR MID CAP CORE ALPHAD	11,214	$697K	0.0%	$65.96	—	COM SHS	33735B108
OLED	UNIVERSAL DISPLAY CORP	4,663	$697K	0.0%	$96.37	+45.2%	COM	91347P105
—	ISHARES TR	25,878	$696K	0.0%	$26.18	—	IBONDS DEC25 ETF	46434VBD1
—	LIBERTY MEDIA CORP DEL	20,206	$696K	0.0%	$33.22	—	COM C SIRIUSXM	531229607
VSGX	VANGUARD WORLD FD	14,537	$696K	0.0%	$47.65	—	ESG INTL STK ETF	921910725
NUSC	NUSHARES ETF TR	25,367	$696K	0.0%	$28.25	—	NUVEEN ESG SMLCP	67092P607
KTOS	KRATOS DEFENSE & SEC SOLUTIO	44,395	$693K	0.0%	$13.54	+18.2%	COM NEW	50077B207
SYF	SYNCHRONY FINANCIAL	31,267	$693K	0.0%	$26.20	-35.1%	COM	87165B103
—	FS KKR CAP CORP II	53,637	$691K	0.0%	$12.88	—	COM	35952V303
GDDY	GODADDY INC	9,413	$688K	0.0%	$71.32	+0.7%	CL A	380237107
OMC	OMNICOM GROUP INC	32,000	$688K	0.0%	$57.15	-22.5%	Put	681919106
DDD	3-D SYS CORP DEL	98,396	$686K	0.0%	$10.17	-26.5%	COM NEW	88554D205
RBC	RBC BEARINGS INC	5,134	$686K	0.0%	$145.24	-12.2%	COM	75524B104
—	TRI CONTL CORP	27,602	$680K	0.0%	$20.97	—	COM	895436103
WDFC	WD-40 CO	3,386	$679K	0.0%	$163.73	+1.4%	COM	929236107
PXF	INVESCO EXCH TRADED FD TR II	19,604	$679K	0.0%	$39.40	—	FTSE RAFI DEV	46138E743
ATR	APTARGROUP INC	6,041	$677K	0.0%	$100.43	-1.5%	COM	038336103
AVEM	AMERICAN CENTY ETF TR	14,143	$672K	0.0%	$41.58	—	AVANTIS EMGMKT	025072604
—	FIRSTCASH INC	9,986	$671K	0.0%	$79.76	—	COM	33767D105
—	COHEN & STEERS LTD DURATION	29,743	$669K	0.0%	$23.00	—	COM	19248C105
IBKR	INTERACTIVE BROKERS GROUP IN	15,955	$668K	0.0%	$11.81	-14.4%	COM CL A	45841N107
—	GREEN PLAINS PARTNERS LP	100,000	$668K	0.0%	$10.98	—	COM REP PTR IN	393221106
PBP	INVESCO EXCHANGE TRADED FD T	36,709	$666K	0.0%	$20.93	—	S&P500 BUY WRT	46137V399
FDT	FIRST TR EXCH TRD ALPHDX FD	14,149	$663K	0.0%	$52.82	—	DEV MRK EX US	33737J174
GGG	GRACO INC	13,866	$663K	0.0%	$41.32	+6.3%	COM	384109104
CGNX	COGNEX CORP	10,988	$663K	0.0%	$45.67	+12.0%	COM	192422103
SIMO	SILICON MOTION TECHNOLOGY CO	13,604	$662K	0.0%	$50.69	—	SPONSORED ADR	82706C108
—	FLAHERTY & CRUMRIN PFD & INM	32,860	$659K	0.0%	$19.10	—	COM	338478100
SPH	SUBURBAN PROPANE PARTNERS L	45,817	$657K	0.0%	$26.17	—	UNIT LTD PARTN	864482104
DOC	HEALTHPEAK PROPERTIES INC	23,376	$654K	0.0%	$25.47	-25.4%	COM	42250P103
AIN	ALBANY INTL CORP	11,084	$653K	0.0%	$56.74	-11.0%	CL A	012348108
—	APTIV PLC	8,379	$651K	0.0%	$76.63	—	SHS	G6095L109
ZG	ZILLOW GROUP INC	11,341	$650K	0.0%	$49.28	0.0%	CL A	98954M101
—	SHELL MIDSTREAM PARTNERS L P	52,606	$650K	0.0%	$23.49	—	UNIT LTD INT	822634101
WYNN	WYNN RESORTS LTD	8,705	$649K	0.0%	$98.43	-20.8%	COM	983134107
NUGT	DIREXION SHS ETF TR	8,310	$649K	0.0%	$78.10	—	DLY GOLD INDX 2X	25460G781
—	PROSHARES TR	54,842	$647K	0.0%	$21.46	—	ULTRAPRO SHORT S	74347B268
DVA	DAVITA INC	8,126	$644K	0.0%	$54.12	+44.3%	COM	23918K108
—	TC PIPELINES LP	20,716	$644K	0.0%	$35.64	—	UT COM LTD PRT	87233Q108
ITB	ISHARES TR	14,564	$643K	0.0%	$43.94	—	US HOME CONS ETF	464288752
RITM	NEW RESIDENTIAL INVT CORP	87,039	$641K	0.0%	$15.30	—	COM NEW	64828T201
CRNC	CERENCE INC	15,767	$641K	0.0%	$17.65	+62.8%	COM	156727109
TRN	TRINITY INDS INC	30,095	$641K	0.0%	$16.66	-7.1%	COM	896522109
SLYG	SPDR SER TR	11,288	$640K	0.0%	$82.32	—	S&P 600 SMCP GRW	78464A201
CPT	CAMDEN PPTY TR	7,028	$640K	0.0%	$81.98	-11.2%	SH BEN INT	133131102
NJAN	INNOVATOR ETFS TR	17,535	$640K	0.0%	$36.50	—	NASDAQ 100 PWR	45782C466
XRT	SPDR SER TR	15,069	$639K	0.0%	$42.40	—	S&P RETAIL ETF	78464A714
PHM	PULTE GROUP INC	18,728	$638K	0.0%	$27.12	+4.5%	COM	745867101
PGHY	INVESCO EXCH TRADED FD TR II	30,230	$638K	0.0%	$22.26	—	GBL SRT TRM HY	46138E669
HE	HAWAIIAN ELEC INDUSTRIES	17,567	$634K	0.0%	$33.71	+14.9%	COM	419870100
KOD	KODIAK SCIENCES INC	11,685	$633K	0.0%	$56.40	0.0%	COM	50015M109
IMVP	INVESCO INDIA EXCHG TRED FD	36,655	$632K	0.0%	$23.53	—	INDIA ETF	46137R109
BBHY	J P MORGAN EXCHANGE-TRADED F	13,012	$631K	0.0%	$44.27	—	HIGH YLD RESRCH	46641Q878
GAP	GAP INC	50,093	$630K	0.0%	$7.43	0.0%	COM	364760108
DWX	SPDR INDEX SHS FDS	19,074	$629K	0.0%	$38.11	—	S&P INTL ETF	78463X772
—	ISHARES TR	24,063	$629K	0.0%	$22.68	—	ADAPTIVE ETF	46435G656
GME	GAMESTOP CORP NEW	145,527	$627K	0.0%	$1.77	-34.9%	CL A	36467W109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,950	$627K	0.0%	$28.72	+27.0%	COM	00650F109
FDIS	FIDELITY COVINGTON TR	12,133	$627K	0.0%	$46.38	—	MSCI CONSM DIS	316092204
INFY	INFOSYS LTD	65,030	$626K	0.0%	$11.53	—	SPONSORED ADR	456788108
MTB	M & T BK CORP	6,212	$626K	0.0%	$122.96	-28.6%	COM	55261F104
SWAN	AMPLIFY ETF TR	20,350	$625K	0.0%	$28.75	—	BLACKSWAN GRWT	032108888
—	SANDY SPRING BANCORP INC	25,261	$625K	0.0%	$37.21	—	COM	800363103
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,000	$625K	0.0%	$125.41	+43.5%	Call	98980L101
—	FORTUNA SILVER MINES INC	122,584	$625K	0.0%	$2.30	—	COM	349915108
—	TWO HBRS INVT CORP	124,036	$623K	0.0%	$13.52	—	COM NEW	90187B408
CF	CF INDS HLDGS INC	22,218	$619K	0.0%	$30.93	-19.5%	COM	125269100
LOPE	GRAND CANYON ED INC	6,823	$619K	0.0%	$102.22	-13.0%	COM	38526M106
—	GRUBHUB INC	8,958	$619K	0.0%	$69.10	—	COM	400110102
MYY	PROSHARES TR	15,635	$615K	0.0%	$39.33	—	PSHS SH MDCAP400	74347B250
IMCG	ISHARES TR	2,090	$612K	0.0%	$207.71	—	MRGSTR MD CP GRW	464288307
VNQI	VANGUARD INTL EQUITY INDEX F	13,148	$611K	0.0%	$57.47	—	GLB EX US ETF	922042676
—	HOWARD HUGHES CORP	11,748	$611K	0.0%	$52.01	—	COM	44267D107
GLTR	ABERDEEN STD PRECIOUS METALS	7,337	$610K	0.0%	$76.22	—	PHYSCL PM BASKET	003263100
HEI/A	HEICO CORP NEW	7,429	$608K	0.0%	$93.35	-17.6%	CL A	422806208
DGS	WISDOMTREE TR	15,562	$607K	0.0%	$45.42	—	EMG MKTS SMCAP	97717W281
GEN	NORTONLIFELOCK INC	30,633	$607K	0.0%	$14.98	+20.5%	COM	668771108
SNAP	SNAP INC	25,868	$603K	0.0%	$13.86	+28.3%	CL A	83304A106
AOS	SMITH A O CORP	12,790	$602K	0.0%	$44.60	-11.5%	COM	831865209
—	PEOPLES UNITED FINANCIAL INC	51,919	$601K	0.0%	$16.97	—	COM	712704105
PD	PAGERDUTY INC	20,956	$601K	0.0%	$24.19	-0.3%	COM	69553P100
CG	CARLYLE GROUP INC	21,496	$599K	0.0%	$23.69	-10.0%	COM	14316J108
CNP	CENTERPOINT ENERGY INC	32,047	$599K	0.0%	$23.78	-37.5%	COM	15189T107
LSTR	LANDSTAR SYS INC	5,335	$596K	0.0%	$114.31	—	COM	515098101
JBLU	JETBLUE AWYS CORP	55,074	$595K	0.0%	$15.16	-35.0%	COM	477143101
PEP	PEPSICO INC	88,600	$594K	0.0%	$72.98	+51.8%	Put	713448108
SONO	SONOS INC	40,516	$592K	0.0%	$11.44	-7.1%	COM	83570H108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,803	$592K	0.0%	$103.33	+5.0%	COM	459506101
LRGF	ISHARES TR	19,096	$591K	0.0%	$30.95	—	MULTIFACTOR USA	46434V282
SE	SEA LTD	5,527	$590K	0.0%	$43.77	—	SPONSORED ADS	81141R100
—	NEKTAR THERAPEUTICS	25,468	$589K	0.0%	$24.83	—	COM	640268108
—	LIQTECH INTL INC	107,450	$587K	0.0%	$5.85	—	COM	53632A201
CAC	CAMDEN NATL CORP	16,950	$586K	0.0%	$21.18	+17.6%	COM	133034108
ICUI	ICU MED INC	3,163	$580K	0.0%	$215.26	-7.7%	COM	44930G107
FPEI	FIRST TR EXCH TRADED FD III	30,848	$577K	0.0%	$19.36	—	INSTL PFD SECS	33739P855
FIXD	FIRST TR EXCHNG TRADED FD VI	10,474	$575K	0.0%	$51.69	—	TCW OPPORTUNIS	33740F805
—	BROOKLINE BANCORP INC DEL	56,323	$572K	0.0%	$11.63	—	COM	11373M107
GWRE	GUIDEWIRE SOFTWARE INC	5,130	$572K	0.0%	$93.24	+3.0%	COM	40171V100
HAP	VANECK VECTORS ETF TR	19,048	$572K	0.0%	$34.04	—	NAT RES ETF	92189F841
—	CEDAR FAIR L P	20,593	$571K	0.0%	$54.26	—	DEPOSITRY UNIT	150185106
PK	PARK HOTELS RESORTS INC	57,781	$569K	0.0%	$27.52	—	COM	700517105
IBND	SPDR SER TR	16,922	$569K	0.0%	$33.62	—	BLOMBRG BRC INTL	78464A151
NRC	NATIONAL RESH CORP	9,702	$567K	0.0%	$58.52	-9.7%	COM NEW	637372202
AMN	AMN HEALTHCARE SVCS INC	12,475	$565K	0.0%	$66.86	-28.5%	COM	001744101
UDR	UDR INC	15,072	$564K	0.0%	$25.32	+19.4%	COM	902653104
GNTX	GENTEX CORP	21,255	$561K	0.0%	$19.95	+25.6%	COM	371901109
RRC	RANGE RES CORP	99,363	$560K	0.0%	$6.86	-19.2%	COM	75281A109
KRNT	KORNIT DIGITAL LTD	10,495	$559K	0.0%	$37.54	+1.5%	SHS	M6372Q113
MSM	MSC INDL DIRECT INC	7,649	$559K	0.0%	$72.63	-11.3%	CL A	553530106
—	QUIDEL CORP	2,488	$558K	0.0%	$97.78	—	COM	74838J101
FSBW	FS BANCORP INC	14,441	$557K	0.0%	$21.00	-20.9%	COM	30263Y104
MFC	MANULIFE FINL CORP	41,123	$557K	0.0%	$17.38	-27.6%	COM	56501R106
HXL	HEXCEL CORP NEW	12,353	$556K	0.0%	$63.19	-43.7%	COM	428291108
—	AMERICAN FIN TR INC	69,659	$556K	0.0%	$13.49	—	COM CLASS A	02607T109
NBIX	NEUROCRINE BIOSCIENCES INC	4,552	$555K	0.0%	$76.37	+44.7%	COM	64125C109
BF/A	BROWN FORMAN CORP	9,628	$555K	0.0%	$46.44	+13.1%	CL A	115637100
—	BLACKROCK MUN TARGET TERM TR	23,261	$553K	0.0%	$21.76	—	COM SHS BEN IN	09257P105
OSPN	ONESPAN INC	19,791	$552K	0.0%	$15.00	+26.8%	COM	68287N100
—	COUPA SOFTWARE INC	1,987	$551K	0.0%	$277.30	—	COM	22266L106
VTWV	VANGUARD SCOTTSDALE FDS	6,473	$551K	0.0%	$83.58	—	VNG RUS2000VAL	92206C649
SIL	GLOBAL X FDS	14,767	$549K	0.0%	$33.40	—	GLOBAL X SILVER	37954Y848
MKL	MARKEL CORP	592	$548K	0.0%	$1010.72	-10.1%	COM	570535104
FND	FLOOR & DECOR HLDGS INC	9,457	$548K	0.0%	$44.75	+1.9%	CL A	339750101
—	ALLEGHANY CORP DEL	1,124	$547K	0.0%	$486.65	—	COM	017175100
GO	GROCERY OUTLET HLDG CORP	13,328	$545K	0.0%	$33.15	+8.0%	COM	39874R101
CMBS	ISHARES TR	9,997	$545K	0.0%	$54.52	—	CMBS ETF	46429B366
—	ISHARES TR	19,837	$544K	0.0%	$37.51	—	IBONDS MAR23 ETF	46432FAZ0
GATX	GATX CORP	8,943	$544K	0.0%	$62.16	-13.5%	COM	361448103
SPYX	SPDR SER TR	6,992	$534K	0.0%	$58.80	—	SPDR S&P 500 ETF	78468R796
AOR	ISHARES TR	11,590	$534K	0.0%	$44.82	—	GRWT ALLOCAT ETF	464289867
GOTU	GSX TECHEDU INC	8,915	$533K	0.0%	$59.79	—	SPONSORED ADS	36257Y109
STNG	SCORPIO TANKERS INC	41,192	$533K	0.0%	$35.94	—	SHS	Y7542C130
CAKE	CHEESECAKE FACTORY INC	23,457	$532K	0.0%	$32.84	-42.3%	COM	163072101
—	AQUABOUNTY TECHNOLOGIES INC	165,005	$531K	0.0%	$2.00	—	COM NEW	03842K200
WWW	WOLVERINE WORLD WIDE INC	22,301	$531K	0.0%	$26.02	-31.8%	COM	978097103
UNF	UNIFIRST CORP MASS	2,953	$530K	0.0%	$177.46	-9.1%	COM	904708104
NVCR	NOVOCURE LTD	8,908	$529K	0.0%	$38.49	+70.9%	ORD SHS	G6674U108
JBHT	HUNT J B TRANS SVCS INC	4,385	$529K	0.0%	$81.58	+25.4%	COM	445658107
FRI	FIRST TR S&P REIT INDEX FD	25,211	$528K	0.0%	$23.88	—	COM	33734G108
—	NATIONAL INSTRS CORP	13,481	$527K	0.0%	$41.42	—	COM	636518102
ELS	EQUITY LIFESTYLE PPTYS INC	8,454	$527K	0.0%	$72.33	—	COM	29472R108
DIG	PROSHARES TR	6,961	$526K	0.0%	$75.56	—	PSHS ULTRA O&G	74347G705
RLI	RLI CORP	6,364	$526K	0.0%	$34.26	-5.9%	COM	749607107
—	AMEDISYS INC	2,642	$526K	0.0%	$184.80	—	COM	023436108
KBE	SPDR SER TR	17,003	$525K	0.0%	$39.93	—	S&P BK ETF	78464A797
EDIT	EDITAS MEDICINE INC	17,565	$524K	0.0%	$25.56	+2.2%	COM	28106W103
CVR	CHICAGO RIVET & MACH CO	25,200	$524K	0.0%	$19.47	-6.9%	COM	168088102
SPIB	SPDR SER TR	14,332	$524K	0.0%	$34.32	—	PORTFOLIO INTRMD	78464A375
—	M D C HLDGS INC	14,610	$522K	0.0%	$35.73	—	COM	552676108
WAB	WABTEC	9,642	$521K	0.0%	$67.86	-19.2%	COM	929740108
KOF	COCA-COLA FEMSA SAB DE CV	11,859	$519K	0.0%	$43.76	—	SPONSORD ADR REP	191241108
JEF	JEFFERIES FINL GROUP INC	33,188	$518K	0.0%	$15.32	-26.7%	COM	47233W109
DEM	WISDOMTREE TR	14,347	$518K	0.0%	$41.87	—	EMER MKT HIGH FD	97717W315
COFS	CHOICEONE FINL SVCS INC	17,402	$515K	0.0%	$23.62	-3.2%	COM	170386106
TAN	INVESCO EXCHANGE-TRADED FD T	14,229	$514K	0.0%	$30.95	—	SOLAR ETF	46138G706
—	CYBERARK SOFTWARE LTD	5,169	$514K	0.0%	$101.85	—	SHS	M2682V108
CCL	CARNIVAL CORP	31,204	$512K	0.0%	$45.11	-66.8%	UNIT 99/99/9999	143658300
LECO	LINCOLN ELEC HLDGS INC	5,993	$512K	0.0%	$86.74	-8.9%	COM	533900106
—	NEUBERGER BERMAN HIGH YIELD	49,226	$509K	0.0%	$11.57	—	COM	64128C106
HOLX	HOLOGIC INC	8,865	$507K	0.0%	$43.14	+13.7%	COM	436440101
—	CHEMOCENTRYX INC	8,800	$506K	0.0%	$39.55	—	COM	16383L106
WIX	WIX COM LTD	1,973	$504K	0.0%	$177.34	0.0%	SHS	M98068105
TSLA	TESLA INC	800	$504K	0.0%	$18.26	+196.3%	Call	88160R101
ITGR	INTEGER HLDGS CORP	6,875	$503K	0.0%	$77.30	-5.9%	COM	45826H109
PB	PROSPERITY BANCSHARES INC	8,474	$502K	0.0%	$53.50	-10.3%	COM	743606105
RVTY	PERKINELMER INC	5,116	$502K	0.0%	$83.73	+7.8%	COM	714046109
SPHR	MADISON SQUARE GRDN ENTERTNM	6,679	$502K	0.0%	$35.51	0.0%	CL A	55826T102
—	TYME TECHNOLOGIES INC	377,500	$501K	0.0%	$5.80	—	COM	90238J103
STM	STMICROELECTRONICS N V	18,150	$500K	0.0%	$22.00	—	NY REGISTRY	861012102
—	BIOHAVEN PHARMACTL HLDG CO L	6,825	$500K	0.0%	$73.26	—	COM	G11196105
—	GLOBALSTAR INC	1,529,394	$499K	0.0%	$0.81	—	COM	378973408
AIT	APPLIED INDL TECHNOLOGIES IN	8,001	$499K	0.0%	$35.08	+45.7%	COM	03820C105
—	EATON VANCE ENHANCED EQ INC	35,026	$498K	0.0%	$13.48	—	COM	278274105
HST	HOST HOTELS & RESORTS INC	46,325	$497K	0.0%	$13.47	-29.5%	COM	44107P104
IRDM	IRIDIUM COMMUNICATIONS INC	19,473	$497K	0.0%	$12.93	+81.4%	COM	46269C102
DLB	DOLBY LABORATORIES INC	7,489	$496K	0.0%	$47.97	+14.8%	COM CL A	25659T107
—	HORIZON THERAPEUTICS PUB LTD	8,896	$494K	0.0%	$55.53	—	SHS	G46188101
MBUU	MALIBU BOATS INC	9,509	$494K	0.0%	$38.06	+5.0%	COM CL A	56117J100
EWZ	ISHARES INC	17,322	$493K	0.0%	$28.46	—	MSCI BRAZIL ETF	464286400
AKBA	AKEBIA THERAPEUTICS INC	36,256	$493K	0.0%	$5.23	+97.8%	COM	00972D105
DECK	DECKERS OUTDOOR CORP	2,508	$493K	0.0%	$14.93	+84.5%	COM	243537107
BJAN	INNOVATOR ETFS TR	17,389	$493K	0.0%	$24.61	—	S&P 500 BUFFER	45782C409
CBT	CABOT CORP	13,150	$492K	0.0%	$42.33	-30.6%	COM	127055101
FFIN	FIRST FINL BANKSHARES	17,033	$492K	0.0%	$27.15	-7.1%	COM	32020R109
FMAT	FIDELITY COVINGTON TR	16,120	$491K	0.0%	$32.32	—	MSCI MATLS INDEX	316092881
AB	ALLIANCEBERNSTEIN HLDG L P	18,046	$491K	0.0%	$25.41	—	UNIT LTD PARTN	01881G106
HESM	HESS MIDSTREAM LP	26,697	$489K	0.0%	$12.60	-16.7%	CL A SHS	428103105
JPM	JPMORGAN CHASE & CO	49,200	$489K	0.0%	$79.70	+2.6%	Put	46625H100
—	GUGGENHEIM CR ALLOCATION FD	27,629	$488K	0.0%	$21.66	—	COM	40168G108
—	METAURUS EQUITY COMPONENT TR	50,000	$487K	0.0%	$12.16	—	US EQT CUM 2027	59140L100
—	OAKTREE STRATEGIC INCOME COR	76,883	$487K	0.0%	$7.85	—	COM	67402D104
TSLX	SIXTH STREET SPECIALTY LENDN	30,468	$486K	0.0%	$16.62	0.0%	COM	83012A109
SMMU	PIMCO ETF TR	9,549	$486K	0.0%	$50.13	—	SHTRM MUN BD ACT	72201R874
FITB	FIFTH THIRD BANCORP	25,353	$485K	0.0%	$21.48	-30.9%	COM	316773100
—	IMMUNOGEN INC	107,646	$485K	0.0%	$4.51	—	COM	45253H101
FNB	F N B CORP	64,815	$485K	0.0%	$9.09	-33.5%	COM	302520101
FXD	FIRST TR EXCHANGE TRADED FD	13,030	$485K	0.0%	$37.22	—	CONSUMR DISCRE	33734X101
—	JPMORGAN CHASE & CO	36,782	$483K	0.0%	$26.07	—	ALERIAN ML ETN	46625H365
—	TIFFANY & CO NEW	3,967	$482K	0.0%	$91.08	—	COM	886547108
—	JACOBS ENGR GROUP INC	5,644	$478K	0.0%	$77.16	—	COM	469814107
FV	FIRST TR EXCHANGE-TRADED FD	14,800	$477K	0.0%	$30.81	—	DORSEY WRT 5 ETF	33738R605
CQP	CHENIERE ENERGY PARTNERS LP	13,553	$474K	0.0%	$39.32	—	COM UNIT	16411Q101
MSFT	MICROSOFT CORP	93,300	$473K	0.0%	$41.66	+315.4%	Put	594918104
META	FACEBOOK INC	34,400	$471K	0.0%	$124.07	+67.1%	Put	30303M102
SCCO	SOUTHERN COPPER CORP	11,839	$471K	0.0%	$26.34	-2.5%	COM	84265V105
—	PLURALSIGHT INC	25,813	$471K	0.0%	$20.25	—	COM CL A	72941B106
WEX	WEX INC	2,844	$470K	0.0%	$157.49	-12.9%	COM	96208T104
PMT	PENNYMAC MTG INVT TR	26,717	$469K	0.0%	$17.55	—	COM	70931T103
AEM	AGNICO EAGLE MINES LTD	7,321	$469K	0.0%	$45.82	+12.9%	COM	008474108
—	NUVEEN CA QUALTY MUN INCOME	32,790	$468K	0.0%	$14.35	—	COM	67066Y105
—	ALTERYX INC	2,864	$466K	0.0%	$162.71	—	COM CL A	02156B103
CCEP	COCA COLA EUROPEAN PARTNERS	12,317	$466K	0.0%	$33.27	-1.0%	SHS	G25839104
—	EATON VANCE NATL MUN OPPORTU	23,729	$466K	0.0%	$20.56	—	COM SHS	27829L105
KLIC	KULICKE & SOFFA INDS INC	22,477	$465K	0.0%	$19.70	+4.6%	COM	501242101
—	CORESITE RLTY CORP	3,823	$465K	0.0%	$111.06	—	COM	21870Q105
USL	UNITED STS 12 MONTH OIL FD L	31,447	$463K	0.0%	$14.72	—	UNIT BEN INT	91288V103
HP	HELMERICH & PAYNE INC	23,500	$461K	0.0%	$56.45	-65.5%	COM	423452101
IVZ	INVESCO LTD	42,956	$461K	0.0%	$14.97	-52.9%	SHS	G491BT108
UYG	PROSHARES TR	15,882	$461K	0.0%	$29.03	—	ULTRA FNCLS NEW	74347X633
—	HOLLYSYS AUTOMATION TCHNGY L	34,709	$461K	0.0%	$16.34	—	SHS	G45667105
LCII	LCI INDS	4,016	$460K	0.0%	$75.72	0.0%	COM	50189K103
—	MFA FINL INC	185,054	$459K	0.0%	$6.32	—	COM	55272X102
RCKT	ROCKET PHARMACEUTICALS INC	21,900	$458K	0.0%	$16.85	+7.0%	COM	77313F106
CIBR	FIRST TR EXCHANGE TRADED FD	13,739	$457K	0.0%	$27.80	—	NASDAQ CYB ETF	33734X846
—	LEGG MASON INC	9,139	$456K	0.0%	$39.40	—	COM	524901105
DXJ	WISDOMTREE TR	9,669	$456K	0.0%	$50.51	—	JAPN HEDGE EQT	97717W851
AAPL	APPLE INC	102,800	$455K	0.0%	$71.07	+5.7%	Put	037833100
GTY	GETTY RLTY CORP NEW	15,170	$451K	0.0%	$25.74	—	COM	374297109
KRMD	REPRO MED SYS INC	50,000	$449K	0.0%	$4.66	+117.1%	COM	759910102
AMZN	AMAZON COM INC	700	$449K	0.0%	$96.79	+24.8%	Call	023135106
FNY	FIRST TR EXCHANGE-TRADED ALP	9,352	$449K	0.0%	$31.89	—	MID CP GR ALPH	33737M102
ON	ON SEMICONDUCTOR CORP	22,391	$447K	0.0%	$20.06	-18.8%	COM	682189105
HASI	HANNON ARMSTRONG SUST INFR C	15,372	$445K	0.0%	$22.49	-7.4%	COM	41068X100
NUDM	NUSHARES ETF TR	18,342	$444K	0.0%	$25.15	—	NUVEEN ESG INTL	67092P805
IR	INGERSOLL RAND INC	15,788	$443K	0.0%	$31.60	-11.1%	COM	45687V106
EEMA	ISHARES INC	6,625	$443K	0.0%	$65.85	—	MSCI EM ASIA ETF	464286426
OMER	OMEROS CORP	30,015	$442K	0.0%	$15.40	-3.1%	COM	682143102
—	HEALTHCARE TR AMER INC	16,624	$441K	0.0%	$29.03	—	CL A NEW	42225P501
VAW	VANGUARD WORLD FDS	3,668	$440K	0.0%	$126.54	—	MATERIALS ETF	92204A801
INGR	INGREDION INC	5,268	$438K	0.0%	$120.89	-32.3%	COM	457187102
BOX	BOX INC	21,182	$437K	0.0%	$23.14	-24.1%	CL A	10316T104
RWM	PROSHARES TR	12,066	$436K	0.0%	$48.21	—	SHRT RUSSELL2000	74348A210
—	RITCHIE BROS AUCTIONEERS	10,692	$435K	0.0%	$36.15	—	COM	767744105
—	BIONDVAX PHARMACEUTICALS LTD	19,160	$435K	0.0%	$5.88	—	SPOND ADS	09073Q105
GXC	SPDR INDEX SHS FDS	4,155	$434K	0.0%	$91.13	—	S&P CHINA ETF	78463X400
AGCO	AGCO CORP	7,783	$432K	0.0%	$52.90	-17.6%	COM	001084102
SLF	SUN LIFE FINANCIAL INC.	11,709	$432K	0.0%	$37.63	-8.7%	COM	866796105
ZION	ZIONS BANCORPORATION N A	12,710	$431K	0.0%	$34.76	-8.9%	COM	989701107
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,185	$431K	0.0%	$21.12	—	SPONSORED ADS	881624209
CCK	CROWN HLDGS INC	6,594	$431K	0.0%	$61.60	-2.9%	COM	228368106
EBS	EMERGENT BIOSOLUTIONS INC	5,450	$430K	0.0%	$49.21	+51.4%	COM	29089Q105
—	NUVEEN AMT FREE MUN CR INC F	28,218	$430K	0.0%	$14.42	—	COM	67071L106
QSR	RESTAURANT BRANDS INTL INC	7,891	$429K	0.0%	$50.43	0.0%	COM	76131D103
—	EQUITRANS MIDSTREAM CORP	51,650	$428K	0.0%	$11.36	—	COM	294600101
AROW	ARROW FINL CORP	14,403	$428K	0.0%	$25.32	-15.8%	COM	042744102
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,709	$425K	0.0%	$19.12	—	SPONSORED ADS	874060205
BKH	BLACK HILLS CORP	7,510	$425K	0.0%	$58.10	-17.5%	COM	092113109
—	CUBIC CORP	8,830	$424K	0.0%	$63.55	—	COM	229669106
WCN	WASTE CONNECTIONS INC	4,513	$424K	0.0%	$84.63	+1.4%	COM	94106B101
HCSG	HEALTHCARE SVCS GROUP INC	17,563	$424K	0.0%	$24.79	-4.5%	COM	421906108
—	FORTRESS TRANS INFRST INVS L	32,595	$423K	0.0%	$13.31	—	COM REP LTD LIAB	34960P101
NET	CLOUDFLARE INC	11,660	$421K	0.0%	$27.93	0.0%	CL A COM	18915M107
—	ENABLE MIDSTREAM PARTNERS LP	89,933	$420K	0.0%	$8.10	—	COM UNIT RP IN	292480100
FXN	FIRST TR EXCHANGE TRADED FD	63,825	$420K	0.0%	$6.58	—	ENERGY ALPHADX	33734X127
TRMB	TRIMBLE INC	9,709	$419K	0.0%	$37.50	0.0%	COM	896239100
CWCO	CONSOLIDATED WATER CO INC	29,322	$419K	0.0%	$11.06	+17.2%	ORD	G23773107
—	EQUITY COMWLTH	12,953	$416K	0.0%	$32.12	—	COM SH BEN INT	294628102
MC	MOELIS & CO	13,297	$415K	0.0%	$23.62	-8.9%	CL A	60786M105
OHI	OMEGA HEALTHCARE INVS INC	13,997	$414K	0.0%	$33.66	—	COM	681936100
AROC	ARCHROCK INC	63,768	$414K	0.0%	$5.07	-24.8%	COM	03957W106
PCTY	PAYLOCITY HLDG CORP	2,847	$414K	0.0%	$116.34	0.0%	COM	70438V106
SCHJ	SCHWAB STRATEGIC TR	8,049	$414K	0.0%	$51.43	—	1 5YR CORP BD	808524714
LDUR	PIMCO ETF TR	4,049	$413K	0.0%	$100.38	—	ENHNCD LW DUR AC	72201R718
APPN	APPIAN CORP	8,043	$413K	0.0%	$38.04	+28.3%	CL A	03782L101
IYK	ISHARES TR	3,234	$412K	0.0%	$121.26	—	U.S. CNSM GD ETF	464287812
—	CADENCE BANCORPORATION	46,427	$411K	0.0%	$6.55	—	CL A	12739A100
—	PROS HOLDINGS INC	9,094	$410K	0.0%	$36.94	—	COM	74346Y103
USPH	U S PHYSICAL THERAPY INC	5,091	$410K	0.0%	$108.76	-32.9%	COM	90337L108
FYX	FIRST TR SML CP CORE ALPHA F	7,521	$409K	0.0%	$57.09	—	COM SHS	33734Y109
—	SEATTLE GENETICS INC	2,441	$409K	0.0%	$104.32	—	COM	812578102
—	2U INC	10,481	$409K	0.0%	$39.02	—	COM	90214J101
EPAM	EPAM SYS INC	1,586	$408K	0.0%	$183.07	+20.2%	COM	29414B104
NFG	NATIONAL FUEL GAS CO N J	9,696	$405K	0.0%	$55.68	-26.7%	COM	636180101
SHAK	SHAKE SHACK INC	7,668	$405K	0.0%	$60.81	-16.8%	CL A	819047101
AVDV	AMERICAN CENTY ETF TR	9,167	$404K	0.0%	$38.20	—	INTL SMCP VLU	025072802
—	WESTPAC BANKING CORP	32,250	$404K	0.0%	$22.92	—	SPONSORED ADR	961214301
ENPH	ENPHASE ENERGY INC	8,432	$403K	0.0%	$47.79	0.0%	COM	29355A107
HIG	HARTFORD FINL SVCS GROUP INC	10,475	$403K	0.0%	$46.85	-28.1%	COM	416515104
ICF	ISHARES TR	3,969	$401K	0.0%	$91.41	—	COHEN STEER REIT	464287564
TFSL	TFS FINL CORP	27,883	$399K	0.0%	$10.41	-10.6%	COM	87240R107
AXTA	AXALTA COATING SYS LTD	17,690	$399K	0.0%	$28.18	-27.4%	COM	G0750C108
WES	WESTERN MIDSTREAM PARTNERS L	39,387	$396K	0.0%	$31.02	—	COM UNIT LP INT	958669103
—	ASSERTIO HOLDINGS INC	460,598	$392K	0.0%	$0.85	—	COM	04546C106
GIGB	GOLDMAN SACHS ETF TR	7,074	$389K	0.0%	$52.84	—	ACCESS INVT GR	381430479
GPK	GRAPHIC PACKAGING HLDG CO	27,674	$388K	0.0%	$13.45	0.0%	COM	388689101
OFLX	OMEGA FLEX INC	3,664	$387K	0.0%	$87.72	+8.4%	COM	682095104
BNTX	BIONTECH SE	5,804	$387K	0.0%	$66.68	—	SPONSORED ADS	09075V102
GNCAQ	GENOCEA BIOSCIENCES INC	168,485	$387K	0.0%	$5.16	-55.4%	COM NEW	372427401
—	BERRY GLOBAL GROUP INC	8,731	$386K	0.0%	$42.55	—	COM	08579W103
TRU	TRANSUNION	4,455	$386K	0.0%	$72.42	+7.2%	COM	89400J107
HUBB	HUBBELL INC	3,071	$385K	0.0%	$91.82	+20.0%	COM	443510607
SHE	SPDR SER TR	5,424	$385K	0.0%	$76.34	—	SSGA GNDER ETF	78468R747
—	CYRUSONE INC	5,311	$384K	0.0%	$57.95	—	COM	23283R100
ALLY	ALLY FINL INC	19,526	$384K	0.0%	$21.49	-34.2%	COM	02005N100
BMI	BADGER METER INC	6,068	$384K	0.0%	$57.96	-2.0%	COM	056525108
TKR	TIMKEN CO	8,454	$384K	0.0%	$38.47	+2.6%	COM	887389104
—	STORE CAP CORP	16,064	$382K	0.0%	$23.78	—	COM	862121100
—	RIVERNORTH SPECIALTY FIN COR	25,758	$382K	0.0%	$20.42	—	COM	76882B108
ALK	ALASKA AIR GROUP INC	10,487	$381K	0.0%	$52.77	-38.3%	COM	011659109
ADT	ADT INC DEL	48,028	$381K	0.0%	$5.60	+1.9%	COM	00090Q103
—	TURNING POINT THERAPEUTICS I	5,878	$380K	0.0%	$40.68	—	COM	90041T108
PNW	PINNACLE WEST CAP CORP	5,166	$379K	0.0%	$60.03	-1.5%	COM	723484101
—	FORWARD AIR CORP	7,731	$378K	0.0%	$55.20	—	COM	349853101
AAL	AMERICAN AIRLS GROUP INC	29,076	$378K	0.0%	$23.54	-48.5%	COM	02376R102
R	RYDER SYS INC	10,064	$377K	0.0%	$33.18	0.0%	COM	783549108
—	EATON VANCE TX MNG BY WRT OP	26,688	$377K	0.0%	$14.98	—	COM	27828Y108
CGEN	COMPUGEN LTD	25,133	$377K	0.0%	$13.50	0.0%	ORD	M25722105
—	TCW STRATEGIC INCOME FD INC	68,740	$376K	0.0%	$5.65	—	COM	872340104
HSBC	HSBC HLDGS PLC	16,124	$375K	0.0%	$38.47	—	SPON ADR NEW	404280406
—	LIONS GATE ENTMNT CORP	56,023	$374K	0.0%	$9.79	—	CL B NON VTG	535919500
—	PROSHARES TR	19,275	$373K	0.0%	$30.42	—	ULTRASHRT S&P500	74347B383
UWM	PROSHARES TR	7,625	$371K	0.0%	$48.66	—	PSHS ULTRUSS2000	74347R842
—	BLACKROCK MUNIYIELD INVT FD	27,500	$371K	0.0%	$14.87	—	COM	09254R104
—	LIVONGO HEALTH INC	10,500	$370K	0.0%	$44.34	—	Call	539183103
URTH	ISHARES INC	3,994	$369K	0.0%	$77.94	—	MSCI WORLD ETF	464286392
—	IHS MARKIT LTD	4,849	$369K	0.0%	$58.38	—	SHS	G47567105
PKX	POSCO	9,912	$368K	0.0%	$47.31	—	SPONSORED ADR	693483109
—	EATON VANCE TXMGD GL BUYWR O	42,477	$366K	0.0%	$11.31	—	COM	27829C105
DBJP	DBX ETF TR	9,426	$365K	0.0%	$39.04	—	XTRACK MSCI JAPN	233051507
UCO	PROSHARES TR II	12,784	$365K	0.0%	$28.55	—	ULTA BLMBG 2017	74347Y888
CQQQ	INVESCO EXCH TRADED FD TR II	5,712	$364K	0.0%	$47.32	—	CHINA TECHNLGY	46138E800
SGMO	SANGAMO THERAPEUTICS INC	40,731	$364K	0.0%	$13.08	-29.1%	COM	800677106
EEFT	EURONET WORLDWIDE INC	3,773	$362K	0.0%	$126.90	-27.2%	COM	298736109
NEPH	NEPHROS INC	43,210	$362K	0.0%	$8.90	-11.0%	COM	640671400
FVRR	FIVERR INTL LTD	4,831	$362K	0.0%	$51.39	0.0%	ORD SHS	M4R82T106
OSK	OSHKOSH CORP	4,934	$360K	0.0%	$63.56	-2.3%	COM	688239201
TTC	TORO CO	5,436	$360K	0.0%	$65.92	-0.4%	COM	891092108
—	WELLS FARGO CO NEW	278	$360K	0.0%	$1280.24	—	PERP PFD CNV A	949746804
BFEB	INNOVATOR ETFS TR	14,895	$358K	0.0%	$21.00	—	S&P 500 BUFFER	45782C433
NUBD	NUSHARES ETF TR	13,138	$355K	0.0%	$25.86	—	NUVEEN ESG US	67092P870
NKE	NIKE INC	104,000	$354K	0.0%	$55.03	+55.3%	Put	654106103
BNOV	INNOVATOR ETFS TR	13,488	$353K	0.0%	$26.67	—	S&P 500 BUFFER	45782C581
—	BLACKROCK INCOME TR INC	57,226	$352K	0.0%	$6.33	—	COM	09247F100
REZI	RESIDEO TECHNOLOGIES INC	31,012	$352K	0.0%	$14.99	-53.5%	COM	76118Y104
PAUG	INNOVATOR ETFS TR	13,634	$351K	0.0%	$25.74	—	S&P 500 PWR BU	45782C680
—	BK OF AMERICA CORP	262	$351K	0.0%	$1266.90	—	7.25%CNV PFD L	060505682
TSCO	TRACTOR SUPPLY CO	2,654	$349K	0.0%	$14.35	+39.4%	COM	892356106
IYE	ISHARES TR	17,424	$349K	0.0%	$17.12	—	U.S. ENERGY ETF	464287796
PJUL	INNOVATOR ETFS TR	13,025	$349K	0.0%	$26.14	—	S&P 500 PWR	45782C813
—	AXONICS MODULATION TECHNOLOG	9,900	$348K	0.0%	$25.45	—	COM	05465P101
CWT	CALIFORNIA WTR SVC GROUP	7,294	$348K	0.0%	$39.75	+5.4%	COM	130788102
—	GABELLI DIVID & INCOME TR	19,650	$347K	0.0%	$20.04	—	COM	36242H104
MMSI	MERIT MED SYS INC	7,607	$347K	0.0%	$40.35	0.0%	COM	589889104
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,309	$347K	0.0%	$71.84	—	SHS	337344105
XPMQX	PIMCO MUN INCOME FD III	30,455	$347K	0.0%	$10.95	—	COM	72201A103
—	AGENUS INC	88,153	$346K	0.0%	$3.99	—	COM NEW	00847G705
TGTX	TG THERAPEUTICS INC	17,699	$345K	0.0%	$7.76	+107.6%	COM	88322Q108
WBIY	ABSOLUTE SHS TR	18,371	$345K	0.0%	$15.22	—	WBI PWR FCTR ETF	00400R858
WTFC	WINTRUST FINL CORP	7,865	$344K	0.0%	$80.36	-50.3%	COM	97650W108
SDOG	ALPS ETF TR	9,442	$343K	0.0%	$42.29	—	SECTR DIV DOGS	00162Q858
FOR	FORESTAR GROUP INC	22,739	$343K	0.0%	$16.39	-16.0%	COM	346232101
SLV	ISHARES SILVER TR	107,000	$343K	0.0%	$16.66	—	Call	46428Q109
PDEC	INNOVATOR ETFS TR	12,921	$342K	0.0%	$26.64	—	S&P 500 PWR BU	45782C540
BKLN	INVESCO EXCHANGE-TRADED FD T	16,132	$342K	0.0%	$22.79	—	SR LN ETF	46138G508
—	REAVES UTIL INCOME FD	11,377	$342K	0.0%	$35.15	—	COM SH BEN INT	756158101
FUTY	FIDELITY COVINGTON TR	9,308	$341K	0.0%	$35.12	—	MSCI UTILS INDEX	316092865
IVLU	ISHARES TR	17,432	$340K	0.0%	$19.50	—	INTL VALUE FACTR	46435G409
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,677	$340K	0.0%	$11.11	—	COM	01879R106
—	CBRE CLARION GLOBAL REAL EST	56,561	$340K	0.0%	$7.49	—	COM	12504G100
MED	MEDIFAST INC	2,444	$340K	0.0%	$79.17	0.0%	COM	58470H101
CRON	CRONOS GROUP INC	55,897	$340K	0.0%	$10.57	-42.2%	COM	22717L101
FDVV	FIDELITY COVINGTON TR	12,443	$338K	0.0%	$28.87	—	HIGH DIVID ETF	316092840
BEP	BROOKFIELD RENEWABLE PARTNER	7,047	$337K	0.0%	$33.24	—	PARTNERSHIP UNIT	G16258108
EQR	EQUITY RESIDENTIAL	5,726	$336K	0.0%	$53.73	-7.5%	SH BEN INT	29476L107
CMA	COMERICA INC	8,604	$335K	0.0%	$52.11	-49.1%	COM	200340107
—	EATON VANCE TX ADV GLBL DIV	23,489	$335K	0.0%	$15.92	—	COM	27828S101
ATKR	ATKORE INTL GROUP INC	12,231	$335K	0.0%	$23.86	0.0%	COM	047649108
SWBI	SMITH & WESSON BRANDS INC	15,972	$335K	0.0%	$9.29	0.0%	COM	831754106
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,756	$335K	0.0%	$21.18	+66.7%	COM	04280A100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,093	$334K	0.0%	$123.89	-1.5%	COM	015271109
—	GCI LIBERTY INC	4,787	$333K	0.0%	$52.37	—	COM CLASS A	36164V305
NVRI	HARSCO CORP	24,530	$332K	0.0%	$23.09	-56.5%	COM	415864107
LGND	LIGAND PHARMACEUTICALS INC	2,969	$332K	0.0%	$63.40	0.0%	COM NEW	53220K504
ESTC	ELASTIC N V	3,586	$331K	0.0%	$64.58	+13.1%	ORD SHS	N14506104
JPUS	J P MORGAN EXCHANGE-TRADED F	4,773	$331K	0.0%	$69.35	—	JPMORGAN DIVER	46641Q407
—	JUNIPER NETWORKS INC	14,458	$331K	0.0%	$22.89	—	COM	48203R104
—	JOHN HANCOCK EXCHANGE TRADED	8,871	$330K	0.0%	$35.44	—	MULTIFACTOR HE	47804J503
LYG	LLOYDS BANKING GROUP PLC	219,134	$330K	0.0%	$2.75	—	SPONSORED ADR	539439109
XBKNX	BLACKROCK INVT QUALITY MUN T	21,297	$329K	0.0%	$15.03	—	COM	09247D105
CSM	PROSHARES TR	4,646	$329K	0.0%	$70.81	—	LARGE CAP CRE	74347R248
NTES	NETEASE INC	770	$329K	0.0%	$256.06	—	SPONSORED ADS	64110W102
FLR	FLUOR CORP NEW	27,274	$328K	0.0%	$10.49	0.0%	COM	343412102
—	ZIOPHARM ONCOLOGY INC	99,666	$328K	0.0%	$4.62	—	COM	98973P101
—	LOGMEIN INC	3,887	$328K	0.0%	$84.38	—	COM	54142L109
PFG	PRINCIPAL FINANCIAL GROUP IN	7,917	$328K	0.0%	$38.57	-23.5%	COM	74251V102
PII	POLARIS INC	3,568	$328K	0.0%	$76.21	0.0%	COM	731068102
UNM	UNUM GROUP	19,672	$327K	0.0%	$15.78	0.0%	COM	91529Y106
—	COHEN & STEERS REIT & PFD &I	16,928	$323K	0.0%	$20.29	—	COM	19247X100
CHGG	CHEGG INC	4,840	$323K	0.0%	$53.43	0.0%	COM	163092109
CATH	GLOBAL X FDS	8,459	$322K	0.0%	$36.09	—	S&P 500 CATHOLIC	37954Y889
MRCC	MONROE CAP CORP	46,452	$322K	0.0%	$4.84	-22.7%	COM	610335101
—	INVESCO MUNI INCOME OPP TRST	44,792	$321K	0.0%	$6.61	—	COM	46132X101
BYD	BOYD GAMING CORP	15,397	$321K	0.0%	$17.50	0.0%	COM	103304101
KIE	SPDR SER TR	11,794	$320K	0.0%	$42.25	—	S&P INS ETF	78464A789
IIPR	INNOVATIVE INDL PPTYS INC	3,594	$320K	0.0%	$75.68	—	COM	45781V101
—	ZENDESK INC	3,602	$320K	0.0%	$88.84	—	COM	98936J101
—	NUVEEN VIRGINIA QLTY MUNCPL	22,455	$320K	0.0%	$13.54	—	COM	67064R102
ABBNY	ABB LTD	14,196	$319K	0.0%	$17.63	—	SPONSORED ADR	000375204
RFG	INVESCO EXCHANGE TRADED FD T	2,115	$319K	0.0%	$161.05	—	S&P MDCP400 PR	46137V217
RSPH	INVESCO EXCHANGE TRADED FD T	1,435	$318K	0.0%	$221.75	—	S&P500 EQL HLT	46137V332
ZVOI	ZOVIO INC	103,249	$317K	0.0%	$1.65	+37.2%	COM	98979V102
AVGO	BROADCOM INC	19,800	$317K	0.0%	$21.36	+14.8%	Put	11135F101
VOYA	VOYA FINANCIAL INC	6,732	$317K	0.0%	$41.22	-2.2%	COM	929089100
VTWO	VANGUARD SCOTTSDALE FDS	2,757	$317K	0.0%	$118.01	—	VNG RUS2000IDX	92206C664
MAA	MID-AMER APT CMNTYS INC	2,764	$316K	0.0%	$83.92	+10.8%	COM	59522J103
MUFG	MITSUBISHI UFJ FINL GROUP IN	79,378	$315K	0.0%	$5.16	—	SPONSORED ADS	606822104
INTT	INTEST CORP	93,430	$315K	0.0%	$3.79	-15.9%	COM	461147100
VSDA	VICTORY PORTFOLIOS II	9,500	$315K	0.0%	$33.98	—	VICSHS DV AC ETF	92647N667
STAG	STAG INDL INC	10,704	$314K	0.0%	$29.33	—	COM	85254J102
ENTG	ENTEGRIS INC	5,330	$314K	0.0%	$33.23	+63.5%	COM	29362U104
XNBOX	NEUBERGER BRMAN NY MUNI FD I	27,206	$314K	0.0%	$11.85	—	COM	64124K102
NTLA	INTELLIA THERAPEUTICS INC	14,900	$314K	0.0%	$18.82	-9.7%	COM	45826J105
WH	WYNDHAM HOTELS & RESORTS INC	7,307	$313K	0.0%	$52.69	-22.6%	COM	98311A105
—	1ST CONSTITUTION BANCORP	25,258	$313K	0.0%	$13.82	—	COM	31986N102
ESG	FLEXSHARES TR	4,179	$313K	0.0%	$70.00	—	STOX ESG INDEX	33939L696
—	DIREXION SHS ETF TR	23,807	$312K	0.0%	$20.36	—	DL FTSE BLL 3X	25459W771
—	MACQUARIE INFRASTRUCTURE COR	10,296	$312K	0.0%	$49.03	—	COM	55608B105
BLDP	BALLARD PWR SYS INC NEW	20,315	$312K	0.0%	$9.71	+12.6%	COM	058586108
ESLT	ELBIT SYS LTD	2,281	$312K	0.0%	$127.67	0.0%	ORD	M3760D101
OPTU	ALTICE USA INC	13,730	$312K	0.0%	$25.15	-2.5%	CL A	02156K103
—	EASTERLY GOVT PPTYS INC	13,508	$311K	0.0%	$19.47	—	COM	27616P103
—	INDEXIQ ETF TR	11,909	$311K	0.0%	$25.64	—	IQ HEDGMKT NUT	45409B503
WRAP	WRAP TECHNOLOGIES INC	29,830	$311K	0.0%	$5.49	+9.2%	COM	98212N107
VOOG	VANGUARD ADMIRAL FDS INC	1,670	$311K	0.0%	$122.02	—	500 GRTH IDX F	921932505
UUP	INVESCO DB US DLR INDEX TR	11,727	$309K	0.0%	$26.20	—	BULLISH FD	46141D203
BE	BLOOM ENERGY CORP	28,441	$309K	0.0%	$8.48	-7.9%	COM CL A	093712107
—	BROOKFIELD REAL ASSETS INCOM	18,623	$308K	0.0%	$22.16	—	SHS BEN INT	112830104
SON	SONOCO PRODS CO	5,837	$307K	0.0%	$45.73	-11.5%	COM	835495102
RGA	REINSURANCE GRP OF AMERICA I	3,894	$306K	0.0%	$132.49	-30.3%	COM NEW	759351604
—	CEDAR REALTY TRUST INC	300,907	$306K	0.0%	$1.78	—	COM NEW	150602209
RHI	ROBERT HALF INTL INC	5,824	$306K	0.0%	$57.77	-17.8%	COM	770323103
FEM	FIRST TR EXCH TRD ALPHDX FD	14,442	$304K	0.0%	$21.85	—	EMERG MKT ALPH	33737J182
—	FLAHERTY & CRUMRINE TOTAL RE	15,229	$303K	0.0%	$20.13	—	COM	338479108
—	CREDIT SUISSE AG NASSAU BRH	4,305	$302K	0.0%	$70.15	—	VELOCITY SHS ETN	22542D290
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,166	$302K	0.0%	$24.78	—	COM SHS	670699107
GSHD	GOOSEHEAD INS INC	4,054	$301K	0.0%	$57.94	0.0%	COM CL A	38267D109
BNDW	VANGUARD SCOTTSDALE FDS	3,704	$301K	0.0%	$79.67	—	TOTAL WLD BD ETF	92206C565
FFTY	INNOVATOR ETFS TR	8,824	$301K	0.0%	$34.35	—	IBD 50 ETF	45782C102
KOMP	SPDR SER TR	8,100	$300K	0.0%	$28.60	—	S&P KENSHO NEW	78468R648
CYTK	CYTOKINETICS INC	12,700	$299K	0.0%	$8.02	+133.7%	COM NEW	23282W605
—	CNX MIDSTREAM PARTNERS LP	44,876	$299K	0.0%	$14.62	—	COM UNIT REPST	12654A101
ANIK	ANIKA THERAPEUTICS INC	7,854	$298K	0.0%	$39.46	-16.5%	COM	035255108
CACC	CREDIT ACCEP CORP MICH	708	$297K	0.0%	$385.51	-9.7%	COM	225310101
—	BLACKROCK MUNIHOLDINGS FD IN	19,841	$297K	0.0%	$16.30	—	COM	09253N104
THG	HANOVER INS GROUP INC	2,920	$296K	0.0%	$88.35	-3.0%	COM	410867105
—	AMCOR PLC	28,843	$296K	0.0%	$8.56	-13.5%	ORD	G0250X107
LNC	LINCOLN NATL CORP IND	8,061	$296K	0.0%	$45.04	-40.9%	COM	534187109
—	SITE CENTERS CORP	36,708	$296K	0.0%	$13.11	—	COM	82981J109
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,940	$295K	0.0%	$36.52	-59.9%	SHS	G66721104
AFG	AMERICAN FINL GROUP INC OHIO	4,652	$295K	0.0%	$54.54	-32.9%	COM	025932104
—	BLACKROCK MUN BD TR	19,471	$295K	0.0%	$14.97	—	COM	09249H104
—	AIMMUNE THERAPEUTICS INC	17,564	$294K	0.0%	$21.61	—	COM	00900T107
—	LIBERTY MEDIA CORP DEL	8,581	$294K	0.0%	$34.14	—	COM A SIRIUSXM	531229409
—	ENVESTNET INC	4,051	$294K	0.0%	$72.57	—	COM	29404K106
FXA	INVESCO CURRENCYSHARES AUSTR	4,267	$294K	0.0%	$68.90	—	AUSTRALIAN DOL	46090N103
—	ENCORE WIRE CORP	6,013	$294K	0.0%	$48.89	—	COM	292562105
AGQ	PROSHARES TR II	10,003	$294K	0.0%	$29.39	—	ULTRA SILVER NEW	74347W353
GLP	GLOBAL PARTNERS LP	29,980	$293K	0.0%	$18.32	—	COM UNITS	37946R109
HELE	HELEN OF TROY CORP LTD	1,565	$293K	0.0%	$163.66	0.0%	COM	G4388N106
CACI	CACI INTL INC	1,337	$291K	0.0%	$246.32	-2.9%	CL A	127190304
AXS	AXIS CAPITAL HOLDINGS LTD	7,257	$290K	0.0%	$32.94	0.0%	SHS	G0692U109
PGEN	PRECIGEN INC	58,223	$290K	0.0%	$4.30	-20.9%	COM	74017N105
WMK	WEIS MKTS INC	5,777	$290K	0.0%	$44.65	0.0%	COM	948849104
NI	NISOURCE INC	12,653	$290K	0.0%	$21.55	-7.4%	COM	65473P105
—	EATON VANCE CORP	7,487	$289K	0.0%	$39.20	—	COM NON VTG	278265103
SBRA	SABRA HEALTH CARE REIT INC	19,992	$289K	0.0%	$19.24	—	COM	78573L106
SGC	SUPERIOR GRP OF COMPANIES IN	21,446	$288K	0.0%	$15.59	-39.2%	COM	868358102
DMRC	DIGIMARC CORP NEW	17,937	$287K	0.0%	$36.13	-55.6%	COM	25381B101
FHN	FIRST HORIZON NATL CORP	28,896	$287K	0.0%	$11.38	-35.4%	COM	320517105
MYGN	MYRIAD GENETICS INC	25,657	$286K	0.0%	$23.01	-38.3%	COM	62855J104
LSCC	LATTICE SEMICONDUCTOR CORP	10,272	$286K	0.0%	$27.84	—	COM	518415104
—	OSI ETF TR	8,622	$286K	0.0%	$34.71	—	OSHARES US QUALT	67110P407
AIA	ISHARES TR	4,400	$286K	0.0%	$52.50	—	ASIA 50 ETF	464288430
—	MAG SILVER CORP	20,300	$286K	0.0%	$7.73	—	COM	55903Q104
SHOP	SHOPIFY INC	600	$284K	0.0%	$53.31	+30.2%	Call	82509L107
TBI	TRUEBLUE INC	18,630	$284K	0.0%	$14.85	0.0%	COM	89785X101
NGL	NGL ENERGY PARTNERS LP	72,727	$283K	0.0%	$11.93	—	COM UNIT REPST	62913M107
WING	WINGSTOP INC	2,020	$283K	0.0%	$116.55	0.0%	COM	974155103
—	DIREXION SHS ETF TR	36,059	$283K	0.0%	$13.89	—	DLY S&P500 BR 3X	25460E885
—	CATALENT INC	3,834	$283K	0.0%	$73.81	—	COM	148806102
TFX	TELEFLEX INCORPORATED	777	$283K	0.0%	$336.62	-0.9%	COM	879369106
—	HANCOCK JOHN TAX-ADVANTAGED	14,671	$283K	0.0%	$26.25	—	COM	41013V100
CELC	CELCUITY INC	40,626	$282K	0.0%	$25.22	-72.2%	COM	15102K100
—	TEKLA HEALTHCARE INVS	13,166	$282K	0.0%	$22.89	—	SH BEN INT	87911J103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,310	$281K	0.0%	$75.53	+31.6%	COM	09061G101
CSGS	CSG SYS INTL INC	6,747	$280K	0.0%	$34.58	+17.4%	COM	126349109
—	SILVERCREST METALS INC	30,500	$280K	0.0%	$4.44	—	COM	828363101
TNDM	TANDEM DIABETES CARE INC	2,816	$280K	0.0%	$70.07	+13.9%	COM NEW	875372203
PNR	PENTAIR PLC	7,462	$280K	0.0%	$35.80	-8.8%	SHS	G7S00T104
—	IAA INC	7,253	$279K	0.0%	$38.47	—	COM	449253103
FXY	INVESCO CURRENCYSHARES JAPAN	3,170	$279K	0.0%	$88.00	—	JAPANESE YEN	46138W107
CBZ	CBIZ INC	11,551	$278K	0.0%	$22.77	-0.3%	COM	124805102
AGX	ARGAN INC	5,963	$277K	0.0%	$32.59	0.0%	COM	04010E109
—	THOMSON REUTERS CORP.	4,054	$276K	0.0%	$57.79	—	COM NEW	884903709
DLS	WISDOMTREE TR	4,943	$275K	0.0%	$66.76	—	INTL SMCAP DIV	97717W760
EWH	ISHARES INC	12,886	$275K	0.0%	$21.84	—	MSCI HONG KG ETF	464286871
—	GUGGENHEIM TAXABLE MUN MNGD	11,818	$275K	0.0%	$22.50	—	COM	401664107
WWD	WOODWARD INC	3,513	$273K	0.0%	$88.38	-28.6%	COM	980745103
UJUN	INNOVATOR ETFS TR	10,113	$271K	0.0%	$26.80	—	S&P 500 ULTRA	45782C730
SEE	SEALED AIR CORP NEW	8,250	$271K	0.0%	$27.03	0.0%	COM	81211K100
—	BP MIDSTREAM PARTNERS LP	23,553	$271K	0.0%	$14.37	—	UNIT LTD PTNR	0556EL109
ITM	VANECK VECTORS ETF TR	5,306	$270K	0.0%	$47.42	—	AMT FREE INT ETF	92189H201
CDXS	CODEXIS INC	23,590	$270K	0.0%	$11.30	0.0%	COM	192005106
—	KKR INCOME OPPORTUNITIES FD	21,765	$269K	0.0%	$15.44	—	COM	48249T106
FXF	INVESCO CURRENCYSHARES SWISS	2,782	$269K	0.0%	$96.69	—	SWISS FRANC	46138R108
CRUS	CIRRUS LOGIC INC	4,308	$268K	0.0%	$51.08	+33.8%	COM	172755100
MHK	MOHAWK INDS INC	2,620	$268K	0.0%	$87.97	0.0%	COM	608190104
SU	SUNCOR ENERGY INC NEW	15,771	$268K	0.0%	$21.41	-35.9%	COM	867224107
IHF	ISHARES TR	1,344	$268K	0.0%	$202.65	—	US HLTHCR PR ETF	464288828
MLAB	MESA LABS INC	1,245	$267K	0.0%	$229.03	-1.8%	COM	59064R109
DOX	AMDOCS LTD	4,360	$266K	0.0%	$52.05	+5.3%	SHS	G02602103
NUEM	NUSHARES ETF TR	10,664	$266K	0.0%	$23.96	—	NUVEEN ESG EMRGN	67092P888
KIDS	ORTHOPEDIATRICS CORP	5,950	$266K	0.0%	$44.97	0.0%	COM	68752L100
MNA	INDEXIQ ETF TR	8,436	$266K	0.0%	$31.46	—	IQ MRGR ARB ETF	45409B800
MZTI	LANCASTER COLONY CORP	1,730	$265K	0.0%	$145.59	0.0%	COM	513847103
RNR	RENAISSANCERE HOLDINGS LTD	1,521	$264K	0.0%	$138.67	+18.4%	COM	G7496G103
—	ZYNGA INC	27,716	$264K	0.0%	$7.86	—	CL A	98986T108
FITE	SPDR SER TR	7,201	$263K	0.0%	$35.97	—	S&P KENSHO FUTRE	78468R671
—	CHINA MOBILE LIMITED	7,818	$263K	0.0%	$47.91	—	SPONSORED ADR	16941M109
SGDM	SPROTT ETF TR	8,425	$263K	0.0%	$31.22	—	GOLD MINERS ETF	85210B102
—	FLAHERTY & CRUMRINE DYN PFD	10,813	$263K	0.0%	$20.51	—	SHS	33848W106
—	NEW YORK CMNTY BANCORP INC	26,021	$263K	0.0%	$12.48	—	COM	649445103
BJ	BJS WHSL CLUB HLDGS INC	7,103	$263K	0.0%	$30.71	0.0%	COM	05550J101
KCE	SPDR SER TR	4,670	$262K	0.0%	$54.74	—	S&P CAP MKTS	78464A771
CASY	CASEYS GEN STORES INC	1,749	$262K	0.0%	$130.62	+11.3%	COM	147528103
—	AMARIN CORP PLC	37,765	$262K	0.0%	$3.96	—	SPONS ADR NEW	023111206
CBSH	COMMERCE BANCSHARES INC	4,336	$261K	0.0%	$45.53	-8.0%	COM	200525103
NUMG	NUSHARES ETF TR	6,665	$261K	0.0%	$39.16	—	NUVEEN ESG MIDCP	67092P409
XMVTX	BLACKROCK MUNIVEST FD II INC	19,017	$258K	0.0%	$13.57	—	COM	09253T101
NFE	NEW FORTRESS ENERGY LLC	19,916	$258K	0.0%	$11.81	+6.2%	CL A SHS RP LLC	644393100
HRI	HERC HLDGS INC	8,400	$257K	0.0%	$23.58	0.0%	COM	42704L104
—	UNITED STS NAT GAS FD LP	25,305	$257K	0.0%	$10.16	—	UNIT PAR	912318300
XMYDX	BLACKROCK MUNIYIELD FD INC	18,954	$257K	0.0%	$14.24	—	COM	09253W104
AOM	ISHARES TR	6,404	$256K	0.0%	$36.59	—	MODERT ALLOC ETF	464289875
XMMO	INVESCO EXCHANGE TRADED FD T	4,322	$256K	0.0%	$53.14	—	S&P MDCP MOMNTUM	46137V464
GEM	GOLDMAN SACHS ETF TR	8,446	$256K	0.0%	$32.14	—	ACTIVEBETA EME	381430206
SPOK	SPOK HLDGS INC	27,338	$256K	0.0%	$15.30	-32.3%	COM	84863T106
IYC	ISHARES TR	1,171	$256K	0.0%	$164.17	—	U.S. CNSM SV ETF	464287580
—	VIRGIN GALACTIC HOLDINGS INC	15,564	$255K	0.0%	$15.17	—	COM	92766K106
XPO	XPO LOGISTICS INC	3,281	$254K	0.0%	$21.27	+12.6%	COM	983793100
—	MONMOUTH REAL ESTATE INVT CO	17,526	$254K	0.0%	$13.52	—	CL A	609720107
—	ABSOLUTE SHS TR	15,484	$254K	0.0%	$16.21	—	WBI BULBEAR TR	00400R833
PRAA	PRA GROUP INC	6,279	$253K	0.0%	$31.71	0.0%	COM	69354N106
—	SVMK INC	10,750	$252K	0.0%	$13.51	—	COM	78489X103
CRBN	ISHARES TR	2,072	$252K	0.0%	$119.36	—	MSCI LW CRB TG	46434V464
—	ABSOLUTE SHS TR	14,822	$252K	0.0%	$16.80	—	WBI BULBEAR TR	00400R841
EXPE	EXPEDIA GROUP INC	3,074	$251K	0.0%	$116.45	-38.0%	COM NEW	30212P303
DAR	DARLING INGREDIENTS INC	10,213	$251K	0.0%	$21.78	0.0%	COM	237266101
—	BLACKROCK MUNIYLD MICH QLTY	18,500	$250K	0.0%	$13.76	—	COM	09254V105
ENR	ENERGIZER HLDGS INC NEW	5,296	$250K	0.0%	$32.88	0.0%	COM	29272W109
DCO	DUCOMMUN INC DEL	7,200	$249K	0.0%	$29.58	0.0%	COM	264147109
GLPI	GAMING & LEISURE PPTYS INC	7,237	$249K	0.0%	$38.06	—	COM	36467J108
MOG/A	MOOG INC	4,781	$248K	0.0%	$76.25	-36.3%	CL A	615394202
JLL	JONES LANG LASALLE INC	2,413	$248K	0.0%	$140.70	-26.7%	COM	48020Q107
IVOG	VANGUARD ADMIRAL FDS INC	1,775	$247K	0.0%	$139.15	—	MIDCP 400 GRTH	921932869
—	DIREXION SHS ETF TR	4,160	$247K	0.0%	$59.38	—	SP BIOTCH BL NEW	25490K323
—	BRIDGE BANCORP INC	10,767	$246K	0.0%	$31.69	—	COM	108035106
IGOV	ISHARES TR	4,841	$246K	0.0%	$46.50	—	INTL TREA BD ETF	464288117
MCHI	ISHARES TR	3,728	$245K	0.0%	$65.72	—	MSCI CHINA ETF	46429B671
PSK	SPDR SER TR	5,865	$245K	0.0%	$39.57	—	WELLS FG PFD ETF	78464A292
BBCP	CONCRETE PUMPING HLDGS INC	70,360	$245K	0.0%	$2.70	0.0%	COM	206704108
IVOV	VANGUARD ADMIRAL FDS INC	2,388	$245K	0.0%	$130.16	—	MIDCP 400 VAL	921932844
—	FITBIT INC	37,650	$244K	0.0%	$6.56	—	CL A	33812L102
—	LIBERTY GLOBAL PLC	11,629	$244K	0.0%	$20.98	—	SHS CL C	G5480U120
GMED	GLOBUS MED INC	5,092	$243K	0.0%	$51.17	-5.7%	CL A	379577208
TREX	TREX CO INC	1,865	$243K	0.0%	$53.33	0.0%	COM	89531P105
FNDA	SCHWAB STRATEGIC TR	7,669	$243K	0.0%	$31.69	—	SCHWAB FDT US SC	808524763
CNQ	CANADIAN NAT RES LTD	14,018	$242K	0.0%	$9.72	-36.6%	COM	136385101
ACIW	ACI WORLDWIDE INC	8,957	$242K	0.0%	$31.91	-18.1%	COM	004498101
—	QTS RLTY TR INC	3,819	$242K	0.0%	$63.37	—	COM CL A	74736A103
GMF	SPDR INDEX SHS FDS	2,445	$241K	0.0%	$88.99	—	ASIA PACIF ETF	78463X301
—	AVANGRID INC	5,831	$241K	0.0%	$46.76	—	COM	05351W103
—	AEROJET ROCKETDYNE HLDGS INC	6,056	$240K	0.0%	$39.63	—	COM	007800105
ACA	ARCOSA INC	5,635	$240K	0.0%	$41.47	-8.9%	COM	039653100
—	DENNYS CORP	23,761	$240K	0.0%	$14.62	—	COM	24869P104
MIDD	MIDDLEBY CORP	3,198	$240K	0.0%	$64.78	0.0%	COM	596278101
XOP	SPDR SER TR	4,616	$240K	0.0%	$51.99	—	S&P OILGAS EXP	78468R556
RELX	RELX PLC	10,284	$240K	0.0%	$20.47	—	SPONSORED ADR	759530108
EQAL	INVESCO EXCH TRADED FD TR II	7,828	$239K	0.0%	$31.76	—	RUSEL 1000 EQL	46138E420
—	ALTRA INDL MOTION CORP	7,498	$239K	0.0%	$31.88	—	COM	02208R106
OI	O-I GLASS INC	26,618	$239K	0.0%	$7.73	0.0%	COM	67098H104
APPF	APPFOLIO INC	1,454	$239K	0.0%	$130.93	0.0%	COM CL A	03783C100
TXG	10X GENOMICS INC	2,686	$239K	0.0%	$77.89	0.0%	CL A COM	88025U109
IMCV	ISHARES TR	1,887	$238K	0.0%	$146.80	—	MRGSTR MD CP VAL	464288406
KMX	CARMAX INC	2,682	$238K	0.0%	$73.36	+6.8%	COM	143130102
YETI	YETI HLDGS INC	5,606	$237K	0.0%	$30.04	0.0%	COM	98585X104
ROUS	LATTICE STRATEGIES TR	7,851	$235K	0.0%	$29.93	—	HARTFORD US EQTY	518416409
XHB	SPDR SER TR	5,312	$234K	0.0%	$44.05	—	S&P HOMEBUILD	78464A888
ARW	ARROW ELECTRS INC	3,401	$234K	0.0%	$63.15	0.0%	COM	042735100
—	EATON VANCE MUN BD FD	18,440	$234K	0.0%	$12.61	—	COM	27827X101
PCG	PG&E CORP	26,317	$234K	0.0%	$12.21	-11.8%	COM	69331C108
BHC	BAUSCH HEALTH COS INC	12,812	$234K	0.0%	$24.11	-26.9%	COM	071734107
PBE	INVESCO EXCHANGE TRADED FD T	3,987	$233K	0.0%	$54.86	—	DYNMC BIOTECH	46137V787
—	WESTERN ASSET VAR RT STRG FD	15,461	$233K	0.0%	$17.15	—	COM	957667108
MFIC	APOLLO INVT CORP	24,217	$232K	0.0%	$6.51	-30.2%	COM NEW	03761U502
—	ATLANTICA SUSTAINABLE INFR P	8,066	$232K	0.0%	$28.76	—	SHS	G0751N103
SPSM	SPDR SER TR	8,751	$232K	0.0%	$26.51	—	PORTFOLIO S&P600	78468R853
AM	ANTERO MIDSTREAM CORP	45,278	$231K	0.0%	$4.57	-42.7%	COM	03676B102
GAL	SSGA ACTIVE ETF TR	6,234	$231K	0.0%	$37.05	—	GLOBL ALLO ETF	78467V400
ATRO	ASTRONICS CORP	21,965	$231K	0.0%	$20.19	-53.5%	COM	046433108
—	APOLLO SR FLOATING RATE FD I	18,700	$231K	0.0%	$11.66	—	COM	037636107
AOA	ISHARES TR	4,108	$231K	0.0%	$52.05	—	AGGRES ALLOC ETF	464289859
IFLN	INVESCO EXCH TRADED FD TR II	13,317	$230K	0.0%	$17.27	—	FNDMNTL HY CRP	46138E719
—	INVESCO MUN TR	19,468	$229K	0.0%	$11.31	—	COM	46131J103
PALL	ABERDEEN STD PALLADIUM ETF T	1,252	$229K	0.0%	$220.50	—	PHYSCL PALLADM	003262102
—	BLACKROCK MUN INCOME INVT TR	17,875	$229K	0.0%	$13.55	—	SHS BEN INT	09248H105
VICI	VICI PPTYS INC	11,352	$229K	0.0%	$13.55	0.0%	COM	925652109
—	NUVEEN NEW JERSEY QULT MUN F	17,245	$228K	0.0%	$13.45	—	COM	67069Y102
LUV	SOUTHWEST AIRLS CO	23,200	$228K	0.0%	$38.35	-22.9%	Call	844741108
VIOV	VANGUARD ADMIRAL FDS INC	2,179	$227K	0.0%	$104.18	—	SMLCP 600 VAL	921932778
ERIC	ERICSSON	24,571	$227K	0.0%	$8.41	—	ADR B SEK 10	294821608
—	OSI ETF TR	10,140	$227K	0.0%	$24.13	—	OSHARES EUR QLT	67110P506
HLF	HERBALIFE NUTRITION LTD	5,051	$227K	0.0%	$38.83	0.0%	COM SHS	G4412G101
—	58 COM INC	4,124	$226K	0.0%	$63.98	—	SPON ADR REP A	31680Q104
EXTR	EXTREME NETWORKS INC	52,060	$226K	0.0%	$8.05	-56.2%	COM	30226D106
EMXC	ISHARES INC	5,270	$226K	0.0%	$42.88	—	MSCI EMRG CHN	46434G764
OPLN	KAR AUCTION SVCS INC	16,346	$225K	0.0%	$18.32	-25.1%	COM	48238T109
FCOM	FIDELITY COVINGTON TR	6,357	$225K	0.0%	$35.39	—	MSCI COMMNTN SVC	316092873
RWL	INVESCO EXCHANGE-TRADED FD T	4,424	$225K	0.0%	$53.64	—	S&P 500 REVENUE	46138G698
NWL	NEWELL BRANDS INC	13,974	$224K	0.0%	$22.59	-52.9%	COM	651229106
—	INTERPUBLIC GROUP COS INC	13,108	$224K	0.0%	$16.96	-22.0%	COM	460690100
BLOK	AMPLIFY ETF TR	11,018	$223K	0.0%	$15.92	—	BLOCKCHAIN LDR	032108607
PODD	INSULET CORP	1,155	$223K	0.0%	$191.17	0.0%	COM	45784P101
SAM	BOSTON BEER INC	404	$223K	0.0%	$484.26	0.0%	CL A	100557107
—	VISTA OUTDOOR INC	36,000	$223K	0.0%	$14.73	—	Call	928377100
HLT	HILTON WORLDWIDE HLDGS INC	3,040	$223K	0.0%	$73.30	0.0%	COM	43300A203
FPX	FIRST TR EXCHANGE TRADED FD	2,667	$222K	0.0%	$56.15	—	US EQTY OPPT ETF	336920103
NNN	NATIONAL RETAIL PROPERTIES I	6,254	$222K	0.0%	$50.20	—	COM	637417106
TBCH	TURTLE BEACH CORP	15,179	$222K	0.0%	$10.31	0.0%	COM NEW	900450206
LIT	GLOBAL X FDS	7,024	$222K	0.0%	$31.61	—	LITHIUM BTRY ETF	37954Y855
EWBC	EAST WEST BANCORP INC	6,217	$222K	0.0%	$28.80	0.0%	COM	27579R104
VAC	MARRIOTT VACTINS WORLDWID CO	2,708	$222K	0.0%	$81.45	0.0%	COM	57164Y107
—	COLLIER CREEK HOLDINGS	16,152	$221K	0.0%	$13.68	—	COM CL A	G22707106
HMN	HORACE MANN EDUCATORS CORP N	6,024	$221K	0.0%	$40.10	-12.3%	COM	440327104
FRPT	FRESHPET INC	2,640	$221K	0.0%	$75.27	0.0%	COM	358039105
—	CALYXT INC	44,861	$221K	0.0%	$8.60	—	COM	13173L107
—	BENEFYTT TECHNOLOGIES INC	10,765	$220K	0.0%	$22.31	—	COM CL A	08182C106
—	GABELLI EQUITY TR INC	43,473	$220K	0.0%	$6.59	—	COM	362397101
—	BLACKROCK MUN INCOME TR	16,589	$220K	0.0%	$13.76	—	SH BEN INT	09248F109
CDP	CORPORATE OFFICE PPTYS TR	8,645	$218K	0.0%	$25.22	—	SH BEN INT	22002T108
—	ENVIVA PARTNERS LP	6,036	$218K	0.0%	$36.12	—	COM UNIT	29414J107
—	TANZANIAN GOLD CORP	245,000	$217K	0.0%	$0.86	—	COM	87601A107
PWB	INVESCO EXCHANGE TRADED FD T	3,972	$217K	0.0%	$54.63	—	DYNMC LRG GWTH	46137V746
RWK	INVESCO EXCHANGE-TRADED FD T	4,203	$217K	0.0%	$60.66	—	S&P MDCP 400 REV	46138G672
FSTA	FIDELITY COVINGTON TR	6,258	$217K	0.0%	$34.68	—	CONSMR STAPLES	316092303
CFFI	C & F FINL CORP	6,489	$216K	0.0%	$26.98	+5.9%	COM	12466Q104
—	TRISTATE CAP HLDGS INC	13,773	$216K	0.0%	$19.46	—	COM	89678F100
JNJ	JOHNSON & JOHNSON	37,700	$215K	0.0%	$78.86	+57.5%	Put	478160104
UAA	UNDER ARMOUR INC	22,385	$215K	0.0%	$23.94	-60.4%	CL A	904311107
WPP	WPP PLC NEW	5,497	$215K	0.0%	$39.11	—	ADR	92937A102
—	BLACKROCK MUNI INCOME TR II	14,562	$214K	0.0%	$13.12	—	COM	09249N101
IDA	IDACORP INC	2,442	$214K	0.0%	$90.25	0.0%	COM	451107106
ROAD	CONSTRUCTION PARTNERS INC	11,826	$214K	0.0%	$17.05	0.0%	COM CL A	21044C107
SLYV	SPDR SER TR	4,400	$214K	0.0%	$73.43	—	S&P 600 SMCP VAL	78464A300
TXRH	TEXAS ROADHOUSE INC	4,041	$214K	0.0%	$44.77	0.0%	COM	882681109
NVAX	NOVAVAX INC	2,583	$214K	0.0%	$38.25	0.0%	COM NEW	670002401
INFU	INFUSYSTEM HLDGS INC	18,500	$213K	0.0%	$5.42	+112.1%	COM	45685K102
—	TORTOISE ENERGY INFRA CORP	13,359	$213K	0.0%	$15.94	—	COM	89147L886
SOXL	DIREXION SHS ETF TR	1,175	$213K	0.0%	$181.28	—	DLY SCOND 3XBU	25459W458
LYV	LIVE NATION ENTERTAINMENT IN	4,796	$212K	0.0%	$61.78	-29.0%	COM	538034109
FLBR	FRANKLIN TEMPLETON ETF TR	11,871	$212K	0.0%	$17.86	—	FTSE BRAZIL	35473P835
DBEZ	DBX ETF TR	7,225	$211K	0.0%	$29.20	—	XTRACK MSCI EURO	233051697
—	BLACKROCK MUNIHLDGS NY QLTY	15,900	$211K	0.0%	$12.88	—	COM	09255C106
FANG	DIAMONDBACK ENERGY INC	5,006	$210K	0.0%	$32.27	0.0%	COM	25278X109
—	PUTNAM PREMIER INCOME TR	43,950	$210K	0.0%	$5.24	—	SH BEN INT	746853100
—	FEDNAT HLDG CO	19,000	$210K	0.0%	$11.05	—	COM	31431B109
EWY	ISHARES INC	3,684	$210K	0.0%	$57.00	—	MSCI STH KOR ETF	464286772
—	SPROTT FOCUS TR INC	35,301	$209K	0.0%	$6.14	—	COM	85208J109
ADC	AGREE REALTY CORP	3,181	$209K	0.0%	$61.83	—	COM	008492100
—	IMMUNOMEDICS INC	5,871	$208K	0.0%	$5.65	—	COM	452907108
TRIP	TRIPADVISOR INC	10,957	$208K	0.0%	$41.68	-54.2%	COM	896945201
JMST	J P MORGAN EXCHANGE-TRADED F	4,080	$208K	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
—	HANCOCK JOHN PREM DIVID FD	15,518	$208K	0.0%	$17.62	—	COM SH BEN INT	41013T105
FEP	FIRST TR EXCH TRD ALPHDX FD	6,780	$207K	0.0%	$37.35	—	EUROPE ALPHADEX	33737J117
—	ISHARES INC	6,100	$207K	0.0%	$33.93	—	MSCI RUSSIA ETF	46434G798
—	NUVEEN PFD & INCOME OPPORTUN	25,264	$207K	0.0%	$10.32	—	COM	67073B106
VTWG	VANGUARD SCOTTSDALE FDS	1,370	$206K	0.0%	$150.36	—	VNG RUS2000GRW	92206C623
VCLT	VANGUARD SCOTTSDALE FDS	1,921	$206K	0.0%	$107.24	—	LG-TERM COR BD	92206C813
DVYE	ISHARES INC	6,562	$206K	0.0%	$31.39	—	EM MKTS DIV ETF	464286319
PBH	PRESTIGE CONSMR HEALTHCARE I	5,444	$206K	0.0%	$39.99	0.0%	COM	74112D101
NET	CLOUDFLARE INC	30,000	$206K	0.0%	$27.93	0.0%	Call	18915M107
UMAR	INNOVATOR ETFS TR	7,764	$205K	0.0%	$26.40	—	S&P 500 ULTRA	45782C375
PCRX	PACIRA BIOSCIENCES	3,900	$205K	0.0%	$41.79	0.0%	COM	695127100
DTH	WISDOMTREE TR	6,140	$205K	0.0%	$39.87	—	ITL HIGH DIV FD	97717W802
—	PACIFIC ETHANOL INC	288,521	$205K	0.0%	$3.31	—	COM	69423U305
CHRS	COHERUS BIOSCIENCES INC	11,450	$205K	0.0%	$11.97	+41.5%	COM	19249H103
NXDT	NEXPOINT STRATEGIC OPORTUNT	19,391	$204K	0.0%	$10.52	—	COM NEW	65340G205
HUN	HUNTSMAN CORP	11,397	$204K	0.0%	$21.67	-22.5%	COM	447011107
PNNT	PENNANTPARK INVT CORP	57,971	$204K	0.0%	$2.38	-31.6%	COM	708062104
STNE	STONECO LTD	5,191	$203K	0.0%	$39.11	—	COM CL A	G85158106
—	REALOGY HLDGS CORP	27,361	$203K	0.0%	$5.22	—	COM	75605Y106
SUN	SUNOCO LP/SUNOCO FIN CORP	8,819	$203K	0.0%	$23.02	—	COM UT REP LP	86765K109
—	DOUBLELINE YIELD OPPORTUNITI	11,450	$202K	0.0%	$17.64	—	COM	25862D105
—	NUVEEN MUN HIGH INCOME OPPOR	15,338	$202K	0.0%	$14.20	—	COM	670682103
DWLD	DAVIS FUNDAMENTAL ETF TR	8,556	$202K	0.0%	$24.13	—	SELECT WRLD WI	23908L306
DDOG	DATADOG INC	6,000	$201K	0.0%	$60.88	0.0%	Call	23804L103
—	ISHARES TR	7,960	$200K	0.0%	$25.13	—	IBNDS MAR23 ETF	46432FAN7
HOMB	HOME BANCSHARES INC	12,973	$199K	0.0%	$24.01	-41.5%	COM	436893200
—	OASIS MIDSTREAM PARTNERS LP	22,413	$195K	0.0%	$18.15	—	COM UNITS REPS	67420T206
—	BLACKROCK NY MUN INCOME TR I	14,000	$193K	0.0%	$12.93	—	COM	09249R102
TU	TELUS CORPORATION	11,562	$193K	0.0%	$18.36	-9.4%	COM	87971M103
INN	SUMMIT HOTEL PPTYS INC	32,728	$193K	0.0%	$9.62	—	COM	866082100
VREX	VAREX IMAGING CORP	12,767	$192K	0.0%	$32.96	-38.8%	COM	92214X106
GSBD	GOLDMAN SACHS BDC INC	11,903	$192K	0.0%	$21.70	-28.9%	SHS	38147U107
—	NUSTAR ENERGY LP	13,220	$192K	0.0%	$25.23	—	UNIT COM	67058H102
XENWX	EATON VANCE NEW YORK MUN BD	16,355	$192K	0.0%	$11.31	—	COM	27827Y109
QFIN	360 FINANCE INC	17,720	$191K	0.0%	$10.78	—	ADS	88557W101
APLE	APPLE HOSPITALITY REIT INC	19,585	$191K	0.0%	$13.91	—	COM NEW	03784Y200
—	EATON VANCE ENH EQTY INC FD	10,823	$190K	0.0%	$15.12	—	COM	278277108
—	MSG NETWORK INC	19,145	$189K	0.0%	$46.00	—	CL A	553573106
—	INVESCO CALIF MUN INCOME TR	13,018	$188K	0.0%	$14.38	—	COM	46132P108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	37,589	$188K	0.0%	$4.83	-9.1%	COM	45769N105
OLP	ONE LIBERTY PPTYS INC	10,398	$188K	0.0%	$26.97	—	COM	682406103
—	COHEN & STEERS TOTAL RETURN	14,892	$186K	0.0%	$14.39	—	COM	19247R103
JBLU	JETBLUE AWYS CORP	50,200	$186K	0.0%	$15.16	-35.0%	Call	477143101
—	HANCOCK JOHN PFD INCOME FD I	10,123	$185K	0.0%	$23.25	—	COM	41013X106
IBN	ICICI BANK LIMITED	19,569	$181K	0.0%	$11.62	—	ADR	45104G104
—	APHRIA INC	43,217	$180K	0.0%	$6.13	—	COM	03765K104
—	WADDELL & REED FINL INC	11,695	$180K	0.0%	$15.39	—	CL A	930059100
MDIV	FIRST TR EXCHANGE-TRADED FD	13,056	$179K	0.0%	$11.80	—	MULTI ASSET DI	33738R100
CC	CHEMOURS CO	11,834	$177K	0.0%	$22.79	-55.0%	COM	163851108
LADR	LADDER CAP CORP	21,750	$176K	0.0%	$12.60	—	CL A	505743104
—	PIMCO CA MUNICIPAL INCOME FD	10,940	$175K	0.0%	$14.72	—	COM	72200N106
PSEC	PROSPECT CAP CORP	34,543	$175K	0.0%	$2.90	-20.3%	COM	74348T102
—	CARROLS RESTAURANT GROUP INC	35,827	$173K	0.0%	$1.82	—	COM	14574X104
—	ATHERSYS INC NEW	61,614	$172K	0.0%	$1.47	—	COM	04744L106
GSG	ISHARES S&P GSCI COMMODITY-	16,721	$172K	0.0%	$14.26	—	UNIT BEN INT	46428R107
FULT	FULTON FINL CORP PA	16,183	$171K	0.0%	$12.89	-34.2%	COM	360271100
HD	HOME DEPOT INC	21,000	$170K	0.0%	$111.61	+79.0%	Call	437076102
—	SPRAGUE RES LP	10,800	$170K	0.0%	$24.85	—	COM UNIT REP LTD	849343108
—	SHARPS COMPLIANCE CORP	24,221	$170K	0.0%	$4.30	—	COM	820017101
CAMT	CAMTEK LTD	13,412	$169K	0.0%	$8.85	+26.4%	ORD	M20791105
CAPL	CROSSAMERICA PARTNERS LP	12,493	$168K	0.0%	$18.15	—	UT LTD PTN INT	22758A105
—	BROADMARK RLTY CAP INC	17,790	$168K	0.0%	$11.24	—	COM	11135B100
PLUG	PLUG POWER INC	20,530	$167K	0.0%	$4.07	+14.9%	COM NEW	72919P202
NX	QUANEX BUILDING PRODUCTS COR	12,000	$167K	0.0%	$15.14	-27.5%	COM	747619104
—	AMERICA MOVIL SAB DE CV	13,124	$165K	0.0%	$17.45	—	SPON ADR L SHS	02364W105
MLCO	MELCO RESORTS AND ENTMNT LTD	10,592	$164K	0.0%	$15.48	—	ADR	585464100
—	VBI VACCINES INC	52,520	$164K	0.0%	$2.56	—	COM NEW	91822J103
—	WESTERN ASSET MUN PARTNERS F	11,500	$163K	0.0%	$13.65	—	COM	95766P108
SMH	VANECK VECTORS ETF TR	68,000	$162K	0.0%	$108.43	—	Call	92189F676
—	ATLANTIC CAP BANCSHARES INC	13,288	$162K	0.0%	$11.89	—	COM	048269203
CSBR	CHAMPIONS ONCOLOGY INC	16,600	$159K	0.0%	$6.17	+38.1%	COM NEW	15870P307
SPY	SPDR S&P 500 ETF TR	10,100	$159K	0.0%	$238.56	—	Call	78462F103
—	ARMOUR RESIDENTIAL REIT INC	16,869	$158K	0.0%	$8.86	—	COM NEW	042315507
—	NUVEEN PFD & INCM SECURTIES	18,611	$158K	0.0%	$9.72	—	COM	67072C105
—	BLACKROCK MUNIASSETS FD INC	11,421	$158K	0.0%	$13.56	—	COM	09254J102
EQNR	EQUINOR ASA	10,889	$158K	0.0%	$15.68	—	SPONSORED ADR	29446M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,700	$158K	0.0%	$33.39	—	Put	874039100
XMVFX	BLACKROCK MUNIVEST FD INC	18,386	$154K	0.0%	$9.43	—	COM	09253R105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	147,200	$153K	0.0%	$2.56	-63.3%	COM	18453H106
—	MENLO THERAPEUTICS INC	89,000	$152K	0.0%	$1.71	—	COM	586858102
UUUU	ENERGY FUELS INC	100,145	$151K	0.0%	$1.80	-11.4%	COM NEW	292671708
APG	API GROUP CORP	12,325	$150K	0.0%	$7.57	0.0%	COM STK	00187Y100
—	BLACKROCK FLOATING RATE INCO	13,449	$150K	0.0%	$14.05	—	COM	09255X100
AGI	ALAMOS GOLD INC NEW	15,937	$149K	0.0%	$5.65	+29.9%	COM CL A	011532108
—	ALLIANZGI DIVIDEND INT & PRM	13,306	$149K	0.0%	$12.98	—	COM	01883A107
—	GLU MOBILE INC	16,230	$149K	0.0%	$9.26	—	COM	379890106
—	CHEMBIO DIAGNOSTICS INC	45,278	$148K	0.0%	$4.74	—	COM NEW	163572209
TGNA	TEGNA INC	13,242	$146K	0.0%	$17.64	-36.9%	COM	87901J105
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,363	$146K	0.0%	$17.60	—	OPTIMUM YIELD	46090F100
HRTX	HERON THERAPEUTICS INC	9,822	$145K	0.0%	$16.43	0.0%	COM	427746102
ISTR	INVESTAR HLDG CORP	10,000	$145K	0.0%	$23.51	-45.8%	COM	46134L105
CHEF	CHEFS WHSE INC	10,452	$144K	0.0%	$13.81	0.0%	COM	163086101
—	DARIOHEALTH CORP	22,224	$142K	0.0%	$6.57	—	COM NEW	23725P209
ABR	ARBOR RLTY TR INC	15,181	$142K	0.0%	$4.99	—	COM	038923108
—	ZYNERBA PHARMACEUTICALS INC	41,593	$141K	0.0%	$11.37	—	COM	98986X109
—	INVESCO EXCHANGE TRADED FD T	13,368	$140K	0.0%	$11.32	—	GBL LISTED PVT	46137V589
CCJ	CAMECO CORP	13,551	$138K	0.0%	$9.81	0.0%	COM	13321L108
—	BLACKROCK MUNIENHANCED FD IN	12,528	$137K	0.0%	$11.50	—	COM	09253Y100
—	GAMCO GLOBAL GOLD NAT RES &	40,546	$137K	0.0%	$5.86	—	COM SH BEN INT	36465A109
DNOW	NOW INC	16,082	$136K	0.0%	$14.57	-52.9%	COM	67011P100
—	MISONIX INC	10,000	$136K	0.0%	$9.40	—	COM	604871103
—	DWS MUN INCOME TR	12,393	$135K	0.0%	$11.12	—	COM	233368109
—	INVESCO SR INCOME TR	38,956	$135K	0.0%	$4.23	—	COM	46131H107
—	NUVEEN S&P 500 BUY-WRITE INC	12,311	$135K	0.0%	$12.77	—	COM	6706ER101
—	DCP MIDSTREAM LLC	12,087	$135K	0.0%	$24.38	—	COM UT LTD PTN	23311P100
—	STEELCASE INC	11,475	$135K	0.0%	$16.17	—	CL A	858155203
OLN	OLIN CORP	11,661	$133K	0.0%	$13.02	-14.6%	COM PAR $1	680665205
CLF	CLEVELAND CLIFFS INC	23,445	$133K	0.0%	$7.50	-35.2%	COM	185899101
EFC	ELLINGTON FINANCIAL INC	11,472	$133K	0.0%	$11.59	—	COM	28852N109
—	TELLURIAN INC NEW	114,550	$132K	0.0%	$3.58	—	COM	87968A104
—	APOLLO COML REAL EST FIN INC	154,000	$132K	0.0%	$0.86	—	NOTE 4.750% 8/2	03762UAB1
—	MFS MUN INCOME TR	21,200	$132K	0.0%	$6.37	—	SH BEN INT	552738106
—	DIREXION SHS ETF TR	38,000	$132K	0.0%	$3.47	—	DAILY S&P BIOTEC	25460E539
UBER	UBER TECHNOLOGIES INC	20,500	$131K	0.0%	$35.81	-13.0%	Call	90353T100
BIZD	VANECK VECTORS ETF TR	10,707	$130K	0.0%	$12.14	—	BDC INCOME ETF	92189F411
—	COHEN & STEERS CLOSED END OP	12,007	$128K	0.0%	$12.87	—	COM	19248P106
CXW	CORECIVIC INC	13,731	$128K	0.0%	$22.15	-48.5%	COM	21871N101
AG	FIRST MAJESTIC SILVER CORP	12,850	$128K	0.0%	$8.81	-5.0%	COM	32076V103
—	FRONT YD RESIDENTIAL CORP	14,473	$126K	0.0%	$11.61	—	COM	35904G107
ICLN	ISHARES TR	10,003	$126K	0.0%	$12.60	—	GL CLEAN ENE ETF	464288224
—	PDC ENERGY INC	10,071	$125K	0.0%	$6.26	—	COM	69327R101
—	MDC PARTNERS INC	59,809	$124K	0.0%	$3.59	—	CL A SUB VTG	552697104
—	MORGAN STANLEY EMER MKTS DEB	14,527	$123K	0.0%	$8.91	—	COM	61744H105
VLY	VALLEY NATL BANCORP	15,384	$121K	0.0%	$7.68	0.0%	COM	919794107
—	GP STRATEGIES CORP	14,015	$120K	0.0%	$12.20	—	COM	36225V104
UBS	UBS GROUP AG	10,207	$120K	0.0%	$13.55	-24.0%	SHS	H42097107
MSFT	MICROSOFT CORP	15,100	$120K	0.0%	$41.66	+315.4%	Call	594918104
SRNE	SORRENTO THERAPEUTICS INC	18,845	$120K	0.0%	$2.69	+42.5%	COM NEW	83587F202
FTI	TECHNIPFMC PLC	17,593	$120K	0.0%	$5.72	0.0%	COM	G87110105
MAT	MATTEL INC	11,962	$119K	0.0%	$25.66	-64.6%	COM	577081102
—	OSPREY TECHNLGY AQUISTION CO	11,929	$119K	0.0%	$9.98	—	COM CL A	68839R104
CWH	CAMPING WORLD HLDGS INC	4,300	$118K	0.0%	$12.00	0.0%	CL A	13462K109
V	VISA INC	29,700	$117K	0.0%	$101.15	+73.5%	Put	92826C839
—	OAKTREE ACQUISITION CORP	11,500	$117K	0.0%	$10.17	—	SHS CL A	G67145105
ITUB	ITAU UNIBANCO HLDG S A	24,619	$115K	0.0%	$8.84	—	SPON ADR REP PFD	465562106
BLMN	BLOOMIN BRANDS INC	10,710	$114K	0.0%	$8.73	0.0%	COM	094235108
ACRS	ACLARIS THERAPEUTICS INC	69,635	$113K	0.0%	$21.05	-93.6%	COM	00461U105
—	DEL TACO RESTAURANTS INC NEW	18,885	$112K	0.0%	$5.93	—	COM	245496104
—	PROSHARES TR	14,367	$111K	0.0%	$16.20	—	ULTRAPRO SHT QQQ	74347G408
—	1LIFE HEALTHCARE INC	31,300	$110K	0.0%	$34.67	—	Call	68269G107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	27,540	$109K	0.0%	$2.06	—	COM NEW	63937X202
—	PARTY CITY HOLDCO INC	79,028	$109K	0.0%	$7.15	—	COM	702149105
—	OSISKO GOLD ROYALTIES LTD	10,620	$107K	0.0%	$10.08	—	COM	68827L101
RRGB	RED ROBIN GOURMET BURGERS IN	10,171	$104K	0.0%	$12.60	0.0%	COM	75689M101
CDE	COEUR MNG INC	20,150	$103K	0.0%	$5.36	-15.2%	COM NEW	192108504
—	SPARK ENERGY INC	14,601	$103K	0.0%	$7.05	—	CL A COM	846511103
CERS	CERUS CORP	15,641	$103K	0.0%	$4.76	+20.4%	COM	157085101
PAYS	PAYSIGN INC	10,291	$102K	0.0%	$7.37	0.0%	COM	70451A104
—	AEGON N V	34,329	$102K	0.0%	$2.59	—	NY REGISTRY SHS	007924103
RIG	TRANSOCEAN LTD	55,041	$100K	0.0%	$6.27	-75.2%	REG SHS	H8817H100
—	ALLIANZGI CONV INCOME FD	22,854	$100K	0.0%	$3.74	—	COM	018828103
—	SOUTHERN NATL BANCORP OF VA	10,320	$99,000	0.0%	$17.52	—	COM	843395104
—	GLADSTONE CAPITAL CORP	13,190	$97,000	0.0%	$9.27	—	COM	376535100
—	BNY MELLON STRATEGIC MUNS IN	12,564	$97,000	0.0%	$8.18	—	COM	05588W108
—	PRECISION BIOSCIENCES INC	11,690	$97,000	0.0%	$8.30	—	COM	74019P108
IWM	ISHARES TR	50,400	$96,000	0.0%	$155.05	—	Put	464287655
—	NOODLES & CO	15,890	$96,000	0.0%	$35.03	—	COM CL A	65540B105
—	HARBORONE BANCORP INC NEW	11,116	$95,000	0.0%	$8.55	—	COM NEW	41165Y100
SMFG	SUMITOMO MITSUI FINL GROUP I	17,537	$95,000	0.0%	$7.67	—	SPONSORED ADR	86562M209
OPK	OPKO HEALTH INC	27,590	$94,000	0.0%	$1.66	+35.0%	COM	68375N103
SMHI	SEACOR MARINE HLDGS INC	36,196	$93,000	0.0%	$18.20	-84.3%	COM	78413P101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,877	$93,000	0.0%	$6.25	—	SPONSORED ADR	05946K101
—	SWEDISH EXPT CR CORP	19,037	$93,000	0.0%	$5.57	—	ROG AGRI ETN22	870297603
UEC	URANIUM ENERGY CORP	104,787	$92,000	0.0%	$1.07	-9.5%	COM	916896103
NIO	NIO INC	11,321	$91,000	0.0%	$8.04	—	SPON ADS	62914V106
—	ENTERCOM COMMUNICATIONS CORP	66,000	$91,000	0.0%	$1.56	—	CL A	293639100
GLD	SPDR GOLD TR	5,200	$89,000	0.0%	$138.32	—	Call	78463V107
CBOE	CBOE GLOBAL MARKETS INC	24,000	$89,000	0.0%	$62.34	+46.5%	Put	12503M108
AMZN	AMAZON COM INC	2,600	$88,000	0.0%	$96.79	+24.8%	Put	023135106
—	AIMMUNE THERAPEUTICS INC	50,000	$88,000	0.0%	$21.61	—	Call	00900T107
—	CLOUDERA INC	6,912	$88,000	0.0%	$12.73	—	COM	18914U100
—	AMERICA FIRST MULTIFAMILY IN	20,754	$87,000	0.0%	$5.95	—	BEN UNIT CTF	02364V107
ZTS	ZOETIS INC	69,100	$86,000	0.0%	$71.73	+73.5%	Put	98978V103
—	ROYCE MICRO-CAP TR INC	11,880	$86,000	0.0%	$9.60	—	COM	780915104
—	RETAIL PPTYS AMER INC	11,712	$86,000	0.0%	$11.37	—	CL A	76131V202
ARCO	ARCOS DORADOS HOLDINGS INC	19,910	$84,000	0.0%	$4.83	-28.2%	SHS CLASS -A -	G0457F107
—	BLACKROCK ENERGY & RES TR	11,350	$84,000	0.0%	$11.40	—	COM	09250U101
—	MONEYGRAM INTL INC	26,000	$83,000	0.0%	$2.05	—	COM NEW	60935Y208
VKTX	VIKING THERAPEUTICS INC	11,530	$83,000	0.0%	$6.22	+6.7%	COM	92686J106
—	FORTRESS BIOTECH INC	31,100	$83,000	0.0%	$1.61	—	COM	34960Q109
—	GOL LINHAS AEREAS INTELIGENT	12,100	$82,000	0.0%	$8.30	—	SPON ADR PFD NEW	38045R206
—	PARATEK PHARMACEUTICALS INC	15,543	$81,000	0.0%	$3.15	—	COM	699374302
SDCCQ	SMILEDIRECTCLUB INC	10,198	$81,000	0.0%	$6.79	0.0%	CL A COM	83192H106
—	VEREIT INC	12,429	$80,000	0.0%	$8.51	—	COM	92339V100
DHT	DHT HOLDINGS INC	15,606	$80,000	0.0%	$3.86	+5.7%	SHS NEW	Y2065G121
—	DESPEGAR COM CORP	10,687	$77,000	0.0%	$12.45	—	ORD SHS	G27358103
—	ASPIRA WOMENS HEALTH INC	20,000	$77,000	0.0%	$3.85	—	COM	04537Y109
AIOT	POWERFLEET INC	16,600	$77,000	0.0%	$6.02	-22.7%	COM	73931J109
SKT	TANGER FACTORY OUTLET CTRS I	10,485	$76,000	0.0%	$5.14	—	COM	875465106
—	VOYA PRIME RATE TR	18,580	$76,000	0.0%	$4.09	—	SH BEN INT	92913A100
ABT	ABBOTT LABS	30,000	$75,000	0.0%	$75.49	+8.6%	Call	002824100
—	AIM IMMUNOTECH INC	30,000	$75,000	0.0%	$2.50	—	COM	00901B105
AAPL	APPLE INC	1,700	$74,000	0.0%	$71.07	+5.7%	Call	037833100
SVC	SERVICE PPTYS TR	10,165	$74,000	0.0%	$25.80	—	COM SH BEN INT	81761L102
ABEV	AMBEV SA	27,881	$74,000	0.0%	$5.24	—	SPONSORED ADR	02319V103
—	ENLINK MIDSTREAM LLC	30,417	$74,000	0.0%	$2.43	—	COM UNIT REP LTD	29336T100
GRMN	GARMIN LTD	18,000	$73,000	0.0%	$66.24	+14.0%	Call	H2906T109
—	STREAMLINE HEALTH SOLUTIONS	55,000	$73,000	0.0%	$1.24	—	COM	86323X106
—	ANTARES PHARMA INC	26,221	$72,000	0.0%	$2.49	—	COM	036642106
—	VOYA NAT RES EQUITY INCOME F	28,096	$71,000	0.0%	$2.15	—	COM	92913C106
HL	HECLA MNG CO	21,538	$70,000	0.0%	$2.52	+6.5%	COM	422704106
—	VISTAGEN THERAPEUTICS INC	132,328	$70,000	0.0%	$1.26	—	COM NEW	92840H202
—	QEP RESOURCES INC	54,629	$70,000	0.0%	$9.66	—	COM	74733V100
NAII	NATURAL ALTERNATIVES INTL IN	10,000	$69,000	0.0%	$8.46	-19.8%	COM NEW	638842302
EXK	ENDEAVOUR SILVER CORP	30,200	$69,000	0.0%	$2.13	-18.9%	COM	29258Y103
—	COLONY CAP INC NEW	28,801	$68,000	0.0%	$6.06	—	CL A COM	19626G108
—	AFFIMED N V	14,500	$68,000	0.0%	$3.30	—	COM	N01045108
—	PIMCO HIGH INCOME FD	12,513	$66,000	0.0%	$5.27	—	COM SHS	722014107
—	SEVERN BANCORP INC ANNAPOLIS	10,000	$65,000	0.0%	$7.30	—	COM	81811M100
—	WESTERN ASSET HIGH INCM OPP	14,108	$65,000	0.0%	$5.03	—	COM	95766K109
CWH	CAMPING WORLD HLDGS INC	8,000	$63,000	0.0%	$12.00	0.0%	Call	13462K109
—	VERU INC	18,380	$62,000	0.0%	$3.37	—	COM	92536C103
ICCC	IMMUCELL CORP	13,374	$62,000	0.0%	$5.16	-15.5%	COM PAR	452525306
—	T2 BIOSYSTEMS INC	48,550	$62,000	0.0%	$0.80	—	COM	89853L104
RRC	RANGE RES CORP	20,000	$60,000	0.0%	$6.86	-19.2%	Call	75281A109
RL	RALPH LAUREN CORP	10,000	$60,000	0.0%	$66.45	0.0%	Put	751212101
—	CALLON PETE CO DEL	52,319	$59,000	0.0%	$10.65	—	COM	13123X102
GENNQ	GENESIS HEALTHCARE INC	85,199	$59,000	0.0%	$2.30	-65.0%	CL A COM	37185X106
CAPR	CAPRICOR THERAPEUTICS INC	13,000	$59,000	0.0%	$4.36	0.0%	COM NEW	14070B309
—	MAXIM INTEGRATED PRODS INC	70,400	$56,000	0.0%	$46.70	—	Put	57772K101
CX	CEMEX SAB DE CV	18,858	$54,000	0.0%	$5.70	—	SPON ADR NEW	151290889
—	SOUTHWESTERN ENERGY CO	20,702	$52,000	0.0%	$2.51	—	COM	845467109
—	MESA AIR GROUP INC	15,000	$52,000	0.0%	$3.47	—	COM NEW	590479135
M	MACYS INC	7,692	$52,000	0.0%	$22.74	-72.9%	COM	55616P104
TWI	TITAN INTL INC ILL	34,625	$51,000	0.0%	$9.84	-86.3%	COM	88830M102
CPRX	CATALYST PHARMACEUTICALS INC	11,042	$50,000	0.0%	$5.28	-15.0%	COM	14888U101
—	ARCADIA BIOSCIENCES INC	13,236	$50,000	0.0%	$3.78	—	COM NEW	039014204
—	CHENIERE ENERGY INC	77,000	$49,000	0.0%	$0.78	—	NOTE 4.250% 3/1	16411RAG4
—	AERPIO PHARMACEUTICALS INC	35,500	$46,000	0.0%	$1.56	—	COM	00810B105
—	ENERPLUS CORP	16,295	$46,000	0.0%	$1.47	—	COM	292766102
CEVA	CEVA INC	2,000	$45,000	0.0%	$35.37	-9.3%	Call	157210105
BX	BLACKSTONE GROUP INC	12,000	$44,000	0.0%	$39.30	+10.6%	Put	09260D107
REKR	REKOR SYSTEMS INC	10,770	$43,000	0.0%	$3.03	+18.2%	COM	759419104
HON	HONEYWELL INTL INC	5,500	$41,000	0.0%	$84.81	+39.0%	Put	438516106
—	HEAT BIOLOGICS INC	47,583	$40,000	0.0%	$0.84	—	COM NEW	42237K300
—	AFFIMED N V	16,000	$40,000	0.0%	$3.30	—	Call	N01045108
EEM	ISHARES TR	25,300	$40,000	0.0%	$39.76	—	Call	464287234
—	MFS INTER INCOME TR	10,800	$40,000	0.0%	$3.74	—	SH BEN INT	55273C107
—	GENIUS BRANDS INTL INC	18,040	$40,000	0.0%	$0.25	—	COM	37229T301
EMBJ	EMBRAER S.A.	6,682	$39,000	0.0%	$5.84	—	SPONSORED ADS	29082A107
LTRX	LANTRONIX INC	10,500	$39,000	0.0%	$3.12	0.0%	COM NEW	516548203
RL	RALPH LAUREN CORP	512	$38,000	0.0%	$66.45	0.0%	CL A	751212101
—	CIVEO CORP CDA	59,879	$37,000	0.0%	$0.42	—	COM	17878Y108
ITW	ILLINOIS TOOL WKS INC	8,000	$37,000	0.0%	$90.56	+57.8%	Put	452308109
—	AYTU BIOSCIENCE INC	24,849	$35,000	0.0%	$1.49	—	COM PAR	054754700
COST	COSTCO WHSL CORP NEW	15,000	$34,000	0.0%	$193.41	+44.3%	Call	22160K105
—	VIACOMCBS INC	14,000	$34,000	0.0%	$41.96	—	Call	92556H206
—	1LIFE HEALTHCARE INC	923	$32,000	0.0%	$34.67	—	COM	68269G107
RSSS	RESEARCH SOLUTIONS INC	13,114	$31,000	0.0%	$2.88	0.0%	COM	761025105
MLSS	MILESTONE SCIENTIFIC INC	15,666	$30,000	0.0%	$3.06	-40.2%	COM NEW	59935P209
CLNE	CLEAN ENERGY FUELS CORP	13,610	$30,000	0.0%	$2.31	-12.6%	COM	184499101
AMD	ADVANCED MICRO DEVICES INC	21,200	$30,000	0.0%	$49.23	+7.7%	Call	007903107
ARAY	ACCURAY INC	15,000	$30,000	0.0%	$2.89	-27.9%	COM	004397105
—	PULMATRIX INC	17,000	$29,000	0.0%	$1.00	—	COM NEW	74584P202
—	NEW AGE BEVERAGES CORP	18,706	$29,000	0.0%	$2.65	—	COM	64157V108
NAK	NORTHERN DYNASTY MINERALS LT	20,266	$29,000	0.0%	$0.93	0.0%	COM NEW	66510M204
SABR	SABRE CORP	5,000	$29,000	0.0%	$16.63	-57.4%	Call	78573M104
ADBE	ADOBE INC	1,000	$29,000	0.0%	$148.16	+150.1%	Call	00724F101
TGB	TASEKO MINES LTD	58,696	$29,000	0.0%	$1.36	-71.9%	COM	876511106
—	NEW YORK MTG TR INC	10,820	$29,000	0.0%	$2.68	—	COM PAR $.02	649604501
DOCU	DOCUSIGN INC	3,000	$28,000	0.0%	$56.78	+122.0%	Put	256163106
—	ALEXCO RESOURCE CORP	12,500	$28,000	0.0%	$1.47	—	COM	01535P106
SPG	SIMON PPTY GROUP INC NEW	5,200	$27,000	0.0%	$87.21	-47.8%	Put	828806109
—	GENPREX INC	35,000	$27,000	0.0%	$2.46	—	Call	372446104
—	TURQUOISE HILL RES LTD	37,546	$27,000	0.0%	$2.08	—	COM	900435108
—	ORGANOVO HLDGS INC	51,769	$27,000	0.0%	$1.51	—	COM	68620A104
ECTM	ECA MARCELLUS TR I	55,000	$26,000	0.0%	$1.54	—	COM UNIT	26827L109
—	DARE BIOSCIENCE INC	26,034	$26,000	0.0%	$0.92	—	COM	23666P101
MCHX	MARCHEX INC	15,708	$25,000	0.0%	$3.23	-53.2%	CL B	56624R108
—	SLACK TECHNOLOGIES INC	14,100	$25,000	0.0%	$27.65	—	Call	83088V102
—	GENERAL ELECTRIC CO	44,500	$25,000	0.0%	$22.38	—	Call	369604103
—	VERASTEM INC	14,254	$24,000	0.0%	$1.68	—	COM	92337C104
PFE	PFIZER INC	42,200	$24,000	0.0%	$20.75	+25.3%	Call	717081103
—	AMERICAN AIRLS GROUP INC	25,000	$24,000	0.0%	$0.96	—	NOTE 6.500% 7/0	02376RAF9
—	BLACKROCK TCP CAPITAL CORP	25,000	$24,000	0.0%	$1.04	—	NOTE 4.625% 3/0	87238QAD5
SAN	BANCO SANTANDER S.A.	10,546	$24,000	0.0%	$5.81	—	ADR	05964H105
—	OSISKO GOLD ROYALTIES LTD	20,000	$23,000	0.0%	$10.08	—	Call	68827L101
—	CONTANGO OIL & GAS CO	10,100	$23,000	0.0%	$3.65	—	COM NEW	21075N204
CNDT	CONDUENT INC	10,072	$23,000	0.0%	$14.62	-84.1%	COM	206787103
—	ALKALINE WTR CO INC	16,400	$23,000	0.0%	$1.47	—	COM NEW	01643A207
BA	BOEING CO	200	$23,000	0.0%	$272.82	-43.7%	Put	097023105
—	ORGANIGRAM HLDGS INC	14,511	$22,000	0.0%	$1.52	—	COM	68620P101
—	TONIX PHARMACEUTICALS HLDG C	35,335	$22,000	0.0%	$0.67	—	COM	890260706
ESPR	ESPERION THERAPEUTICS INC NE	1,000	$22,000	0.0%	$46.14	-9.3%	Call	29664W105
FDX	FEDEX CORP	5,000	$21,000	0.0%	$115.93	-2.4%	Call	31428X106
FSLR	FIRST SOLAR INC	600	$21,000	0.0%	$52.52	-15.1%	Call	336433107
—	WESTPORT FUEL SYSTEMS INC	17,700	$21,000	0.0%	$2.45	—	COM NEW	960908309
PINS	PINTEREST INC	25,000	$21,000	0.0%	$21.92	-10.9%	Call	72352L106
—	ATHERSYS INC NEW	20,000	$21,000	0.0%	$1.47	—	Call	04744L106
IRIX	IRIDEX CORP	10,000	$21,000	0.0%	$2.58	-27.0%	COM	462684101
—	CREDIT SUISSE HIGH YLD BND F	10,260	$21,000	0.0%	$1.81	—	SH BEN INT	22544F103
TCOM	TRIP COM GROUP LTD	1,500	$21,000	0.0%	$33.47	—	Call	89677Q107
FINV	FINVOLUTION GROUP	12,314	$21,000	0.0%	$1.77	—	SPONSORED ADS	31810T101
—	SEELOS THERAPEUTICS INC	19,584	$20,000	0.0%	$1.02	—	COM	81577F109
—	ADVAXIS INC	36,000	$20,000	0.0%	$0.53	—	COM NEW	007624307
—	PRECISION DRILLING CORP	27,050	$20,000	0.0%	$1.73	—	COM 2010	74022D308
—	GENPREX INC	6,200	$20,000	0.0%	$2.46	—	COM	372446104
—	MECHEL PAO	11,393	$19,000	0.0%	$2.12	—	SPONSORED ADR NE	583840608
—	VEON LTD	10,296	$19,000	0.0%	$2.72	—	SPONSORED ADR	91822M106
—	RIGEL PHARMACEUTICALS INC	10,510	$19,000	0.0%	$3.23	—	COM NEW	766559603
XHB	SPDR SER TR	21,400	$19,000	0.0%	$44.05	—	Call	78464A888
C	CITIGROUP INC	600	$18,000	0.0%	$46.33	-16.5%	Call	172967424
CMBT	EURONAV NV ANTWERPEN	2,186	$18,000	0.0%	$5.02	0.0%	SHS	B38564108
COF	CAPITAL ONE FINL CORP	5,300	$18,000	0.0%	$78.73	-28.1%	Put	14040H105
MNKD	MANNKIND CORP	11,061	$18,000	0.0%	$1.40	0.0%	COM NEW	56400P706
TSCO	TRACTOR SUPPLY CO	2,000	$17,000	0.0%	$14.35	+39.4%	Call	892356106
FNV	FRANCO NEV CORP	800	$17,000	0.0%	$101.73	+24.2%	Call	351858105
—	HERTZ GLOBAL HLDGS INC	12,579	$17,000	0.0%	$14.06	—	COM	42806J106
SRNE	SORRENTO THERAPEUTICS INC	8,000	$17,000	0.0%	$2.69	+42.5%	Call	83587F202
TSEM	TOWER SEMICONDUCTOR LTD	1,000	$16,000	0.0%	$17.80	+7.5%	Call	M87915274
DEO	DIAGEO P L C	200	$16,000	0.0%	$118.89	—	Call	25243Q205
—	22ND CENTY GROUP INC	21,006	$16,000	0.0%	$1.85	—	COM	90137F103
—	VISTA OUTDOOR INC	1,018	$15,000	0.0%	$14.73	—	COM	928377100
—	ARES CAPITAL CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
—	GREAT PANTHER MNG LTD	28,000	$15,000	0.0%	$0.54	—	COM	39115V101
LYFT	LYFT INC	11,000	$15,000	0.0%	$50.92	-37.9%	Put	55087P104
—	TEVA PHARMACEUTICAL FIN LLC	15,000	$15,000	0.0%	$1.19	—	DBCV 0.250% 2/0	88163VAE9
MELI	MERCADOLIBRE INC	1,100	$14,000	0.0%	$594.19	+26.2%	Put	58733R102
—	MCEWEN MNG INC	13,734	$14,000	0.0%	$2.65	—	COM	58039P107
—	MONEYGRAM INTL INC	32,000	$14,000	0.0%	$2.05	—	Call	60935Y208
CHWY	CHEWY INC	15,300	$13,000	0.0%	$34.94	+24.9%	Call	16679L109
IHI	ISHARES TR	800	$13,000	0.0%	$232.01	—	Put	464288810
—	PDC ENERGY INC	14,000	$13,000	0.0%	$0.86	—	NOTE 1.125% 9/1	69327RAD3
—	REDWOOD TR INC	15,000	$13,000	0.0%	$0.87	—	NOTE 4.750% 8/1	758075AC9
—	KITOV PHARMA LTD	11,000	$12,000	0.0%	$1.09	—	SPONSORED ADS	49803V107
—	CLOUDERA INC	31,000	$12,000	0.0%	$12.73	—	Call	18914U100
GDXJ	VANECK VECTORS ETF TR	900	$12,000	0.0%	$43.22	—	Call	92189F791
GME	GAMESTOP CORP NEW	18,500	$12,000	0.0%	$1.77	-34.9%	Call	36467W109
—	SOUTHWEST AIRLS CO	10,000	$12,000	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	MYLAN NV	10,000	$12,000	0.0%	$19.03	—	Call	N59465109
OKTA	OKTA INC	25,000	$11,000	0.0%	$96.58	+75.8%	Put	679295105
CHGG	CHEGG INC	300	$11,000	0.0%	$53.43	0.0%	Call	163092109
—	LIVONGO HEALTH INC	3,400	$11,000	0.0%	$44.34	—	Put	539183103
CVX	CHEVRON CORP NEW	300	$11,000	0.0%	$73.11	-4.5%	Call	166764100
BDX	BECTON DICKINSON & CO	1,000	$11,000	0.0%	$224.95	-2.1%	Put	075887109
LGND	LIGAND PHARMACEUTICALS INC	400	$11,000	0.0%	$63.40	0.0%	Call	53220K504
XLF	SELECT SECTOR SPDR TR	22,000	$11,000	0.0%	$23.85	—	Call	81369Y605
TSLA	TESLA INC	500	$11,000	0.0%	$18.26	+196.3%	Put	88160R101
—	HERCULES CAPITAL INC	10,000	$10,000	0.0%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	TYME TECHNOLOGIES INC	29,000	$10,000	0.0%	$5.80	—	Call	90238J103
KO	COCA COLA CO	8,000	$10,000	0.0%	$33.57	+15.3%	Call	191216100
GDX	VANECK VECTORS ETF TR	4,500	$10,000	0.0%	$32.29	—	Call	92189F106
PYPL	PAYPAL HLDGS INC	1,500	$9,000	0.0%	$84.13	+63.9%	Call	70450Y103
—	COLONY CAP INC	10,000	$9,000	0.0%	$0.90	—	NOTE 5.000% 4/1	19624RAA4
ZTS	ZOETIS INC	2,000	$9,000	0.0%	$71.73	+73.5%	Call	98978V103
GO	GROCERY OUTLET HLDG CORP	1,500	$9,000	0.0%	$33.15	+8.0%	Call	39874R101
—	ELECTROCORE INC	11,005	$9,000	0.0%	$1.00	—	COM	28531P103
—	CASTLIGHT HEALTH INC	11,497	$9,000	0.0%	$3.22	—	CL B	14862Q100
AXON	AXON ENTERPRISE INC	100	$8,000	0.0%	$31.68	+155.2%	Call	05464C101
NOK	NOKIA CORP	14,000	$8,000	0.0%	$4.13	—	Call	654902204
—	STEIN MART INC	18,750	$8,000	0.0%	$0.48	—	COM	858375108
LMT	LOCKHEED MARTIN CORP	500	$8,000	0.0%	$206.33	+56.9%	Call	539830109
JNJ	JOHNSON & JOHNSON	100	$8,000	0.0%	$78.86	+57.5%	Call	478160104
—	FORUM ENERGY TECHNOLOGIES IN	14,513	$8,000	0.0%	$3.93	—	COM	34984V100
HUM	HUMANA INC	700	$8,000	0.0%	$208.10	+70.9%	Call	444859102
ESTC	ELASTIC N V	300	$8,000	0.0%	$64.58	+13.1%	Call	N14506104
BA	BOEING CO	500	$8,000	0.0%	$272.82	-43.7%	Call	097023105
GOTU	GSX TECHEDU INC	2,500	$7,000	0.0%	$59.79	—	Put	36257Y109
ING	ING GROEP N.V.	1,200	$7,000	0.0%	$9.92	—	Call	456837103
—	SENSEONICS HLDGS INC	18,100	$7,000	0.0%	$2.18	—	COM	81727U105
XLE	SELECT SECTOR SPDR TR	2,000	$7,000	0.0%	$58.29	—	Put	81369Y506
—	HEXO CORP	10,732	$6,000	0.0%	$0.56	—	COM	428304109
SHY	ISHARES TR	5,000	$6,000	0.0%	$85.95	—	Call	464287457
BABA	ALIBABA GROUP HLDG LTD	600	$6,000	0.0%	$107.05	—	Put	01609W102
—	NEW AGE BEVERAGES CORP	18,400	$6,000	0.0%	$2.65	—	Call	64157V108
DBX	DROPBOX INC	2,800	$6,000	0.0%	$21.13	0.0%	Call	26210C104
—	SHYFT GROUP INC	400	$6,000	0.0%	$16.75	—	Call	825698103
ENPH	ENPHASE ENERGY INC	2,100	$6,000	0.0%	$47.79	0.0%	Call	29355A107
XLU	SELECT SECTOR SPDR TR	2,500	$6,000	0.0%	$53.66	—	Put	81369Y886
OPK	OPKO HEALTH INC	3,200	$6,000	0.0%	$1.66	+35.0%	Call	68375N103
META	FACEBOOK INC	300	$6,000	0.0%	$124.07	+67.1%	Call	30303M102
MS	MORGAN STANLEY	5,400	$5,000	0.0%	$32.71	+7.6%	Call	617446448
UBER	UBER TECHNOLOGIES INC	900	$5,000	0.0%	$35.81	-13.0%	Put	90353T100
SHAK	SHAKE SHACK INC	1,000	$5,000	0.0%	$60.81	-16.8%	Put	819047101
M	MACYS INC	27,000	$5,000	0.0%	$22.74	-72.9%	Call	55616P104
JPM	JPMORGAN CHASE & CO	2,800	$5,000	0.0%	$79.70	+2.6%	Call	46625H100
—	PROSHARES TR	9,000	$5,000	0.0%	$16.20	—	Call	74347G408
—	GW PHARMACEUTICALS PLC	100	$5,000	0.0%	$129.86	—	Call	36197T103
EMBJ	EMBRAER S.A.	9,500	$4,000	0.0%	$5.84	—	Call	29082A107
—	FIREEYE INC	24,500	$4,000	0.0%	$18.81	—	Call	31816Q101
CMBT	EURONAV NV ANTWERPEN	27,500	$4,000	0.0%	$5.02	0.0%	Call	B38564108
PG	PROCTER AND GAMBLE CO	2,500	$4,000	0.0%	$64.14	+58.3%	Put	742718109
GD	GENERAL DYNAMICS CORP	300	$4,000	0.0%	$140.01	-11.2%	Put	369550108
AAL	AMERICAN AIRLS GROUP INC	6,100	$4,000	0.0%	$23.54	-48.5%	Call	02376R102
V	VISA INC	1,700	$4,000	0.0%	$101.15	+73.5%	Call	92826C839
—	ENSERVCO CORP	25,000	$4,000	0.0%	$0.37	—	COM	29358Y102
SE	SEA LTD	1,500	$4,000	0.0%	$43.77	—	Put	81141R100
UUP	INVESCO DB US DLR INDEX TR	42,000	$3,000	0.0%	$26.20	—	Call	46141D203
—	CBL & ASSOC PPTYS INC	11,362	$3,000	0.0%	$4.96	—	COM	124830100
KHC	KRAFT HEINZ CO	1,000	$3,000	0.0%	$30.54	-24.4%	Call	500754106
BABA	ALIBABA GROUP HLDG LTD	300	$3,000	0.0%	$107.05	—	Call	01609W102
CVNA	CARVANA CO	200	$3,000	0.0%	$93.66	0.0%	Put	146869102
DRI	DARDEN RESTAURANTS INC	600	$3,000	0.0%	$88.88	-32.0%	Put	237194105
NVDA	NVIDIA CORPORATION	500	$3,000	0.0%	$3.46	+133.1%	Put	67066G104
ZS	ZSCALER INC	600	$3,000	0.0%	$55.75	+49.1%	Call	98980G102
WPC	WP CAREY INC	1,500	$3,000	0.0%	$72.77	—	Put	92936U109
NOMD	NOMAD FOODS LTD	23,000	$3,000	0.0%	$20.85	0.0%	Call	G6564A105
ALGN	ALIGN TECHNOLOGY INC	200	$3,000	0.0%	$239.46	-6.0%	Put	016255101
HD	HOME DEPOT INC	400	$3,000	0.0%	$111.61	+79.0%	Put	437076102
—	ATHERSYS INC NEW	10,000	$3,000	0.0%	$1.47	—	Put	04744L106
—	ZOMEDICA PHARMACEUTICALS COR	14,000	$3,000	0.0%	$0.21	—	COM	98979F107
PTON	PELOTON INTERACTIVE INC	1,000	$3,000	0.0%	$31.03	+33.4%	Put	70614W100
VRTX	VERTEX PHARMACEUTICALS INC	700	$3,000	0.0%	$165.40	+63.9%	Call	92532F100
SRPT	SAREPTA THERAPEUTICS INC	200	$2,000	0.0%	$28.87	+371.4%	Call	803607100
WMT	WALMART INC	200	$2,000	0.0%	$22.25	+71.1%	Call	931142103
SEDG	SOLAREDGE TECHNOLOGIES INC	200	$2,000	0.0%	$52.51	+132.8%	Put	83417M104
MNST	MONSTER BEVERAGE CORP NEW	800	$2,000	0.0%	$25.82	+26.4%	Put	61174X109
—	AMARIN CORP PLC	6,000	$2,000	0.0%	$3.96	—	Call	023111206
MRNA	MODERNA INC	600	$2,000	0.0%	$39.84	+37.5%	Call	60770K107
BIIB	BIOGEN INC	100	$2,000	0.0%	$278.58	+7.9%	Put	09062X103
WING	WINGSTOP INC	200	$2,000	0.0%	$116.55	0.0%	Call	974155103
SNAP	SNAP INC	800	$2,000	0.0%	$13.86	+28.3%	Call	83304A106
CPRX	CATALYST PHARMACEUTICALS INC	2,500	$2,000	0.0%	$5.28	-15.0%	Call	14888U101
TD	TORONTO DOMINION BK ONT	1,500	$2,000	0.0%	$46.62	-8.7%	Put	891160509
VUG	VANGUARD INDEX FDS	1,000	$2,000	0.0%	$115.26	—	Put	922908736
CMG	CHIPOTLE MEXICAN GRILL INC	100	$2,000	0.0%	$13.55	+36.6%	Put	169656105
NOMD	NOMAD FOODS LTD	101	$2,000	0.0%	$20.85	0.0%	USD ORD SHS	G6564A105
BIDU	BAIDU INC	700	$2,000	0.0%	$100.82	—	Put	056752108
BLMN	BLOOMIN BRANDS INC	1,000	$2,000	0.0%	$8.73	0.0%	Call	094235108
ROKU	ROKU INC	200	$2,000	0.0%	$105.07	+8.9%	Call	77543R102
BLDP	BALLARD PWR SYS INC NEW	500	$1,000	0.0%	$9.71	+12.6%	Call	058586108
TNDM	TANDEM DIABETES CARE INC	500	$1,000	0.0%	$70.07	+13.9%	Put	875372203
—	DIREXION SHS ETF TR	1,000	$1,000	0.0%	$13.89	—	Call	25460E885
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$1,000	0.0%	$21.12	—	Call	881624209
XLF	SELECT SECTOR SPDR TR	1,000	$1,000	0.0%	$23.85	—	Put	81369Y605
BAC	BK OF AMERICA CORP	5,000	$1,000	0.0%	$25.91	-20.6%	Put	060505104
DE	DEERE & CO	200	$1,000	0.0%	$98.78	+35.9%	Call	244199105
CCL	CARNIVAL CORP	400	$1,000	0.0%	$45.11	-66.8%	Call	143658300
DELL	DELL TECHNOLOGIES INC	400	$1,000	0.0%	$24.60	-16.3%	Put	24703L202
CRWD	CROWDSTRIKE HLDGS INC	300	$1,000	0.0%	$55.91	+43.4%	Call	22788C105
STWD	STARWOOD PPTY TR INC	900	$1,000	0.0%	$20.77	—	Call	85571B105
DAL	DELTA AIR LINES INC DEL	100	$1,000	0.0%	$47.77	-48.2%	Call	247361702
—	NIKOLA CORP	700	$1,000	0.0%	$67.78	—	Call	654110105
DIS	DISNEY WALT CO	700	$1,000	0.0%	$97.92	+10.2%	Call	254687106
ET	ENERGY TRANSFER LP	40,000	$1,000	0.0%	$13.06	—	Call	29273V100
PK	PARK HOTELS RESORTS INC	400	$1,000	0.0%	$27.52	—	Call	700517105
MCD	MCDONALDS CORP	200	$1,000	0.0%	$122.77	+31.1%	Call	580135101
MRK	MERCK & CO. INC	200	$1,000	0.0%	$38.90	+61.6%	Call	58933Y105
TDOC	TELADOC HEALTH INC	400	$1,000	0.0%	$71.20	+146.1%	Put	87918A105
DXCM	DEXCOM INC	200	$1,000	0.0%	$29.00	+208.4%	Put	252131107
—	UNITED STS NAT GAS FD LP	1,000	$1,000	0.0%	$10.16	—	Call	912318300
LYFT	LYFT INC	200	$1,000	0.0%	$50.92	-37.9%	Call	55087P104
BHC	BAUSCH HEALTH COS INC	200	$1,000	0.0%	$24.11	-26.9%	Call	071734107
DOW	DOW INC	1,000	$1,000	0.0%	$33.51	-19.9%	Call	260557103
—	ARISTA NETWORKS INC	200	$1,000	0.0%	$206.98	—	Put	040413106
HPE	HEWLETT PACKARD ENTERPRISE C	5,000	$1,000	0.0%	$11.43	-28.1%	Call	42824C109
DAL	DELTA AIR LINES INC DEL	400	$1,000	0.0%	$47.77	-48.2%	Put	247361702
—	VIRGIN GALACTIC HOLDINGS INC	400	$1,000	0.0%	$15.17	—	Call	92766K106
—	VIRGIN GALACTIC HOLDINGS INC	500	$1,000	0.0%	$15.17	—	Put	92766K106
—	T-MOBILE US INC	12,481	$1,000	0.0%	$0.08	—	RIGHT 07/27/2020	872590112
SMH	VANECK VECTORS ETF TR	500	$1,000	0.0%	$108.43	—	Put	92189F676
SBUX	STARBUCKS CORP	200	$1,000	0.0%	$41.62	+59.3%	Call	855244109
JD	JD.COM INC	500	$0	0.0%	$31.83	—	Put	47215P106
ALK	ALASKA AIR GROUP INC	100	$0	0.0%	$52.77	-38.3%	Call	011659109
VIG	VANGUARD SPECIALIZED FUNDS	500	$0	0.0%	$88.18	—	Put	921908844
OMER	OMEROS CORP	500	$0	0.0%	$15.40	-3.1%	Call	682143102
SPGI	S&P GLOBAL INC	600	$0	0.0%	$189.94	+51.1%	Put	78409V104
TWLO	TWILIO INC	200	$0	0.0%	$110.39	+45.4%	Put	90138F102
PANW	PALO ALTO NETWORKS INC	200	$0	0.0%	$24.07	+46.4%	Put	697435105
HRTX	HERON THERAPEUTICS INC	300	$0	0.0%	$16.43	0.0%	Call	427746102
TLT	ISHARES TR	1,000	$0	0.0%	$143.36	—	Put	464287432
EXAS	EXACT SCIENCES CORP	200	$0	0.0%	$24.79	+222.3%	Call	30063P105
NFLX	NETFLIX INC	200	$0	0.0%	$25.45	+67.2%	Call	64110L106
AAL	AMERICAN AIRLS GROUP INC	100	$0	0.0%	$23.54	-48.5%	Put	02376R102
—	ZYNERBA PHARMACEUTICALS INC	500	$0	0.0%	$11.37	—	Call	98986X109
MORN	MORNINGSTAR INC	100	$0	0.0%	$141.44	-0.2%	Put	617700109
—	INOVALON HLDGS INC	800	$0	0.0%	$18.84	—	Call	45781D101
TSN	TYSON FOODS INC	1,500	$0	0.0%	$52.00	-1.6%	Call	902494103
—	NEKTAR THERAPEUTICS	100	$0	0.0%	$24.83	—	Call	640268108
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$0	0.0%	$36.52	-59.9%	Put	G66721104
GOOGL	ALPHABET INC	200	$0	0.0%	$43.54	+53.7%	Put	02079K305
CRUS	CIRRUS LOGIC INC	2,200	$0	0.0%	$51.08	+33.8%	Call	172755100
—	DRAFTKINGS INC	400	$0	0.0%	$33.19	—	Call	26142R104
USO	UNITED STS OIL FD LP	2,500	$0	0.0%	$28.07	—	Call	91232N207
ELAN	ELANCO ANIMAL HEALTH INC	100	$0	0.0%	$30.05	-26.5%	Call	28414H103
NCLH	NORWEGIAN CRUISE LINE HLDG L	400	$0	0.0%	$36.52	-59.9%	Call	G66721104
F	FORD MTR CO DEL	500	$0	0.0%	$8.07	-47.9%	Call	345370860
CCI	CROWN CASTLE INTL CORP NEW	200	$0	0.0%	$74.83	+67.1%	Call	22822V101
LVS	LAS VEGAS SANDS CORP	200	$0	0.0%	$54.26	-17.3%	Call	517834107
MGM	MGM RESORTS INTERNATIONAL	100	$0	0.0%	$20.87	-22.7%	Put	552953101
NVCR	NOVOCURE LTD	100	$0	0.0%	$38.49	+70.9%	Call	G6674U108
MGM	MGM RESORTS INTERNATIONAL	800	$0	0.0%	$20.87	-22.7%	Call	552953101
XBI	SPDR SER TR	1,000	$0	0.0%	$85.73	—	Put	78464A870
XRAY	DENTSPLY SIRONA INC	100	$0	0.0%	$48.07	-12.0%	Put	24906P109
VNQ	VANGUARD INDEX FDS	1,000	$0	0.0%	$85.97	—	Call	922908553
XLY	SELECT SECTOR SPDR TR	100	$0	0.0%	$107.25	—	Call	81369Y407