Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	67,852,042	$2.83B	9.5%	$41.71	$40.65	+2.6%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	27,617,708	$2.481B	8.3%	$89.85	$86.22	+4.2%	INT-TERM CORP	92206C870
AGG	ISHARES TR	21,960,573	$2.445B	8.2%	$111.35	$108.90	+2.2%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	7,664,671	$2.259B	7.6%	$294.75	$220.95	+33.4%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	38,031,420	$1.956B	6.6%	$51.44	$49.96	+3.0%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	8,304,794	$1.388B	4.7%	$167.16 *	$30.38	+37.6%	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,618,122	$771M	2.6%	$213.17	$149.67	+42.4%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	8,696,165	$760M	2.6%	$87.40	$79.21	+10.3%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	17,121,455	$728M	2.4%	$42.53	$40.39	+5.3%	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	14,653,535	$651M	2.2%	$44.44 *	$19.90	+11.7%	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	19,496,199	$626M	2.1%	$32.09 *	$15.35	+4.6%	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	4,481,436	$604M	2.0%	$134.72	$87.73	+53.6%	LARGE CAP ETF	922908637
SPMD	SPDR SERIES TRUST	14,679,864	$500M	1.7%	$34.07	$33.88	+0.6%	PORTFOLIO MD ETF	78464A847
MUB	ISHARES TR	4,207,720	$476M	1.6%	$113.09	$108.35	+4.4%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	6,767,460	$445M	1.5%	$65.73	$63.39	+3.7%	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	7,217,570	$443M	1.5%	$61.40	$58.94	+4.2%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	2,230,835	$442M	1.5%	$197.92 *	$24.41	+94.3%	COM	037833100
IJH	ISHARES TR	2,085,225	$405M	1.4%	$194.26 *	$31.47	+23.4%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,347,660	$395M	1.3%	$293.00	$211.86	+38.3%	TR UNIT	78462F103
IEI	ISHARES TR	2,877,571	$362M	1.2%	$125.76	$123.15	+2.1%	3 7 YR TREAS BD	464288661
SCZ	ISHARES TR	5,625,014	$323M	1.1%	$57.40	$52.03	+10.3%	EAFE SML CP ETF	464288273
BND	VANGUARD BD INDEX FD INC	2,582,657	$215M	0.7%	$83.07	$80.14	+3.7%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	98,441	$186M	0.6%	$1893.63 *	$43.75	+116.4%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	2,632,554	$185M	0.6%	$70.19 *	$9.59	+22.0%	US LRG CAP ETF	808524201
—	JPMORGAN CHASE & CO	7,218,210	$181M	0.6%	$25.11	$22.45	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	1,323,887	$177M	0.6%	$133.96 *	$50.96	+147.9%	COM	594918104
META	FACEBOOK INC	842,538	$163M	0.5%	$193.00	$90.85	+111.0%	CL A	30303M102
—	ALPS ETF TR	15,301,842	$151M	0.5%	$9.85	$9.85	—	ALERIAN MLP	00162Q866
VB	VANGUARD INDEX FDS	942,628	$148M	0.5%	$156.66	$98.44	+59.1%	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	5,433,574	$143M	0.5%	$26.24	$24.70	+6.3%	EMRG MKTEQ ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L	4,261,848	$123M	0.4%	$28.87	$35.87	—	COM	293792107
DOL	WISDOMTREE TR	2,230,048	$105M	0.4%	$47.11	$47.33	-0.5%	INTL LRGCAP DV	97717W794
PEP	PEPSICO INC	797,689	$105M	0.4%	$131.13 *	$77.58	+38.8%	COM	713448108
DEM	WISDOMTREE TR	1,964,707	$87.74M	0.3%	$44.66	$43.89	+1.7%	EMER MKT HIGH FD	97717W315
VTI	VANGUARD INDEX FDS	551,808	$82.82M	0.3%	$150.09	$122.26	+22.8%	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	2,760,198	$80.52M	0.3%	$29.17	$28.14	+3.7%	PORTFOLIO AGRGTE	78464A649
IWB	ISHARES TR	489,161	$79.63M	0.3%	$162.79	$113.30	+43.7%	RUS 1000 ETF	464287622
BA	BOEING CO	215,668	$78.5M	0.3%	$364.01	$153.23	+133.3%	COM	097023105
XOM	EXXON MOBIL CORP	1,021,734	$78.3M	0.3%	$76.63 *	$55.84	+1.4%	COM	30231G102
XYZ	SQUARE INC	1,061,062	$76.96M	0.3%	$72.53	$69.10	+5.0%	CL A	852234103
VYM	VANGUARD WHITEHALL FDS INC	860,201	$75.16M	0.3%	$87.38	$68.03	+28.4%	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	512,720	$71.6M	0.2%	$139.64 *	$87.41	+54.2%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	502,634	$70.01M	0.2%	$139.28 *	$83.00	+39.7%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	1,087,920	$69.63M	0.2%	$64.00	$66.90	—	COM UNIT RP LP	559080106
DGS	WISDOMTREE TR	1,470,095	$69.17M	0.2%	$47.05	$46.51	+1.2%	EMG MKTS SMCAP	97717W281
BRK/A	BERKSHIRE HATHAWAY INC DEL	216	$68.74M	0.2%	$318231.48	$219671.02	+44.9%	CL A	084670108
JPM	JPMORGAN CHASE & CO	554,664	$62.01M	0.2%	$111.80 *	$56.61	+64.9%	COM	46625H100
V	VISA INC	352,743	$61.22M	0.2%	$173.55 *	$83.14	+99.5%	COM CL A	92826C839
—	TD AMERITRADE HLDG CORP	1,176,141	$58.71M	0.2%	$49.92	$31.60	—	COM	87236Y108
HD	HOME DEPOT INC	275,277	$57.25M	0.2%	$207.97 *	$90.13	+97.1%	COM	437076102
IJR	ISHARES TR	721,859	$56.51M	0.2%	$78.28	$68.07	+15.0%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	51,489	$55.75M	0.2%	$1082.79 *	$43.54	+23.4%	CAP STK CL A	02079K305
IWF	ISHARES TR	353,984	$55.7M	0.2%	$157.34 *	$25.38	+55.0%	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	1,160,552	$55.56M	0.2%	$47.87 *	$24.64	+69.3%	COM	458140100
LLY	LILLY ELI & CO	496,147	$54.97M	0.2%	$110.79 *	$65.85	+54.8%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	150,048	$53.21M	0.2%	$354.59	$256.66	+38.2%	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SERIES TRUST	1,430,831	$49.42M	0.2%	$34.54	$32.51	+6.2%	PORTFOLIO LR ETF	78464A854
—	TOTAL SYS SVCS INC	385,158	$49.4M	0.2%	$128.27	$73.59	—	COM	891906109
BAC	BANK AMER CORP	1,676,919	$48.63M	0.2%	$29.00 *	$14.95	+65.5%	COM	060505104
DON	WISDOMTREE TR	1,303,445	$47.19M	0.2%	$36.20	$32.23	+12.3%	US MIDCAP DIVID	97717W505
QQQ	INVESCO QQQ TR	252,361	$47.13M	0.2%	$186.74	$168.59	+10.8%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	425,805	$46.69M	0.2%	$109.65 *	$62.92	+48.2%	COM	742718109
VTIP	VANGUARD MALVERN FDS	932,705	$46M	0.2%	$49.32	$48.97	+0.7%	STRM INFPROIDX	922020805
ET	ENERGY TRANSFER LP	3,242,536	$45.66M	0.2%	$14.08	$13.60	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	216,770	$45.01M	0.2%	$207.66 *	$90.18	+98.1%	COM	580135101
IWD	ISHARES TR	340,714	$43.35M	0.1%	$127.22	$101.06	+25.9%	RUS 1000 VAL ETF	464287598
UNP	UNION PACIFIC CORP	242,783	$41.06M	0.1%	$169.11 *	$79.74	+83.5%	COM	907818108
GOOG	ALPHABET INC	37,776	$40.83M	0.1%	$1080.92 *	$40.95	+31.0%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FD INC	495,473	$39.9M	0.1%	$80.53	$79.84	+0.9%	SHORT TRM BOND	921937827
PFE	PFIZER INC	916,194	$39.69M	0.1%	$43.32 *	$19.80	+53.4%	COM	717081103
VOE	VANGUARD INDEX FDS	350,625	$39.04M	0.1%	$111.34	$92.86	+19.9%	MCAP VL IDXVIP	922908512
T	AT&T INC	1,161,197	$38.91M	0.1%	$33.51 *	$12.62	+26.3%	COM	00206R102
CVX	CHEVRON CORP NEW	303,500	$37.77M	0.1%	$124.44 *	$73.53	+26.9%	COM	166764100
CSCO	CISCO SYS INC	688,501	$37.68M	0.1%	$54.73 *	$23.29	+92.3%	COM	17275R102
VOO	VANGUARD INDEX FDS	128,381	$34.55M	0.1%	$269.15	$223.01	+20.7%	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	90,595	$33.28M	0.1%	$367.32 *	$15.97	+130.0%	COM	64110L106
MRK	MERCK & CO INC	391,886	$32.86M	0.1%	$83.85 *	$38.41	+69.9%	COM	58933Y105
VTV	VANGUARD INDEX FDS	295,226	$32.75M	0.1%	$110.92	$96.43	+15.0%	VALUE ETF	922908744
ICF	ISHARES TR	290,572	$32.73M	0.1%	$112.65 *	$44.62	+26.2%	COHEN STEER REIT	464287564
SPEM	SPDR INDEX SHS FDS	904,707	$32.38M	0.1%	$35.79	$35.39	+1.1%	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS INC	564,878	$32.27M	0.1%	$57.13 *	$29.11	+36.5%	COM	92343V104
NVDA	NVIDIA CORP	189,835	$31.18M	0.1%	$164.23 *	$3.39	+20.4%	COM	67066G104
TYL	TYLER TECHNOLOGIES INC	143,828	$31.07M	0.1%	$216.02	$237.80	-9.2%	COM	902252105
WMT	WALMART INC	281,146	$31.06M	0.1%	$110.49 *	$22.29	+50.4%	COM	931142103
EEM	ISHARES TR	713,710	$30.63M	0.1%	$42.91	$41.75	+2.8%	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	362,649	$30.5M	0.1%	$84.10 *	$42.10	+78.3%	COM	002824100
DES	WISDOMTREE TR	1,124,752	$30.49M	0.1%	$27.11	$27.05	+0.2%	US SMALLCAP DIVD	97717W604
VIG	VANGUARD GROUP	261,785	$30.15M	0.1%	$115.16	$84.39	+36.5%	DIV APP ETF	921908844
KO	COCA COLA CO	582,756	$29.67M	0.1%	$50.92 *	$32.32	+29.1%	COM	191216100
XLE	SELECT SECTOR SPDR TR	447,178	$28.49M	0.1%	$63.71 *	$35.53	-10.3%	ENERGY	81369Y506
SPDW	SPDR INDEX SHS FDS	932,791	$27.6M	0.1%	$29.59	$29.26	+1.1%	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	375,803	$27.33M	0.1%	$72.72 *	$46.80	+17.6%	COM	00287Y109
EWX	SPDR INDEX SHS FDS	608,782	$27.21M	0.1%	$44.70	$44.01	+1.6%	S&P EMKTSC ETF	78463X756
—	BUCKEYE PARTNERS L P	646,180	$26.53M	0.1%	$41.05	$62.18	—	UNIT LTD PARTN	118230101
VEU	VANGUARD INTL EQUITY INDEX F	519,716	$26.5M	0.1%	$50.99	$47.55	+7.2%	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	558,339	$26.42M	0.1%	$47.32 *	$36.82	+7.9%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	182,404	$25.15M	0.1%	$137.90 *	$109.27	-9.0%	COM	459200101
SCHZ	SCHWAB STRATEGIC TR	471,897	$25.01M	0.1%	$53.00 *	$25.82	+2.6%	US AGGREGATE B	808524839
IWP	ISHARES TR	172,474	$24.59M	0.1%	$142.59 *	$48.36	+47.4%	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	91,435	$24.16M	0.1%	$264.26 *	$141.91	+69.5%	COM	22160K105
MA	MASTERCARD INC	89,314	$23.63M	0.1%	$264.53 *	$130.95	+94.8%	CL A	57636Q104
MO	ALTRIA GROUP INC	497,390	$23.55M	0.1%	$47.35 *	$24.07	+17.7%	COM	02209S103
IVW	ISHARES TR	129,361	$23.19M	0.1%	$179.24 *	$39.25	+14.2%	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	269,324	$22.58M	0.1%	$83.83 *	$43.22	+68.3%	COM	855244109
—	CERNER CORP	306,103	$22.44M	0.1%	$73.30	$55.69	—	COM	156782104
NEE	NEXTERA ENERGY INC	109,344	$22.4M	0.1%	$204.86 *	$24.01	+81.9%	COM	65339F101
PM	PHILIP MORRIS INTL INC	283,602	$22.27M	0.1%	$78.53 *	$55.87	+0.5%	COM	718172109
DLN	WISDOMTREE TR	229,704	$22.26M	0.1%	$96.90 *	$39.58	+22.4%	US LARGECAP DIVD	97717W307
RWR	SPDR SERIES TRUST	221,224	$21.86M	0.1%	$98.80	$81.57	+21.1%	DJ REIT ETF	78464A607
IWM	ISHARES TR	138,672	$21.56M	0.1%	$155.50	$142.11	+9.4%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	122,026	$21.3M	0.1%	$174.59 *	$93.40	+53.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	86,179	$21.03M	0.1%	$244.00 *	$150.30	+46.0%	COM	91324P102
ORCL	ORACLE CORP	366,145	$20.86M	0.1%	$56.97 *	$33.54	+54.4%	COM	68389X105
MMM	3M CO	118,411	$20.52M	0.1%	$173.34 *	$104.49	+9.3%	COM	88579Y101
DOV	DOVER CORP	200,103	$20.05M	0.1%	$100.20 *	$42.50	+115.0%	COM	260003108
SCHM	SCHWAB STRATEGIC TR	340,958	$19.46M	0.1%	$57.09 *	$17.39	+9.4%	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	118,953	$19.44M	0.1%	$163.39 *	$17.63	+54.5%	GROWTH ETF	922908736
YUM	YUM BRANDS INC	175,414	$19.41M	0.1%	$110.67 *	$50.96	+92.6%	COM	988498101
AMGN	AMGEN INC	104,469	$19.25M	0.1%	$184.27 *	$112.52	+34.3%	COM	031162100
USB	US BANCORP DEL	358,324	$18.78M	0.1%	$52.40 *	$30.40	+31.1%	COM NEW	902973304
MPWR	MONOLITHIC PWR SYS INC	133,543	$18.13M	0.1%	$135.78 *	$34.76	+271.8%	COM	609839105
UPS	UNITED PARCEL SERVICE INC	175,012	$18.07M	0.1%	$103.27 *	$71.99	+11.1%	CL B	911312106
DVY	ISHARES TR	180,790	$18M	0.1%	$99.56	$83.24	+19.6%	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	137,614	$17.96M	0.1%	$130.54	$106.00	+23.2%	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FD INC	335,257	$17.79M	0.1%	$53.07	$51.69	+2.7%	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	174,382	$17.6M	0.1%	$100.91 *	$54.72	+63.6%	COM	548661107
CAT	CATERPILLAR INC DEL	125,698	$17.13M	0.1%	$136.29 *	$81.09	+46.1%	COM	149123101
SRPT	SAREPTA THERAPEUTICS INC	109,790	$16.68M	0.1%	$151.95	$82.58	+84.0%	COM	803607100
DUK	DUKE ENERGY CORP NEW	188,528	$16.64M	0.1%	$88.24 *	$53.82	+26.4%	COM NEW	26441C204
OPTU	ALTICE USA INC	682,072	$16.61M	0.1%	$24.35	$19.59	+24.3%	CL A	02156K103
QCOM	QUALCOMM INC	217,349	$16.53M	0.1%	$76.07 *	$47.80	+37.2%	COM	747525103
LMT	LOCKHEED MARTIN CORP	44,149	$16.05M	0.1%	$363.54 *	$177.99	+71.5%	COM	539830109
TSLA	TESLA INC	69,322	$15.49M	0.1%	$223.46 *	$17.40	-14.4%	COM	88160R101
IWR	ISHARES TR	276,112	$15.43M	0.1%	$55.87	$46.50	+20.2%	RUS MID CAP ETF	464287499
—	GENERAL ELECTRIC CO	1,466,971	$15.4M	0.1%	$10.50	$23.43	—	COM	369604103
ISRG	INTUITIVE SURGICAL INC	28,137	$14.76M	0.0%	$524.54 *	$116.42	+50.2%	COM NEW	46120E602
VGT	VANGUARD WORLD FDS	69,871	$14.73M	0.0%	$210.89 *	$19.96	+32.1%	INF TECH ETF	92204A702
BABA	ALIBABA GROUP HLDG LTD	84,667	$14.35M	0.0%	$169.45	$116.45	+45.5%	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	336,474	$14.23M	0.0%	$42.28 *	$27.41	+29.9%	CL A	20030N101
MGK	VANGUARD WORLD FD	106,705	$13.82M	0.0%	$129.48 *	$17.32	+49.5%	MEGA GRWTH IND	921910816
C	CITIGROUP INC	194,799	$13.64M	0.0%	$70.03 *	$42.13	+31.7%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	126,456	$13.63M	0.0%	$107.80	$101.63	+6.1%	S&P500 EQL WGT	46137V357
VDE	VANGUARD WORLD FDS	159,002	$13.52M	0.0%	$85.02	$107.72	-21.1%	ENERGY ETF	92204A306
PFF	ISHARES TR	365,224	$13.46M	0.0%	$36.85	$39.35	-6.3%	PFD AND INCM SEC	464288687
GWX	SPDR INDEX SHS FDS	439,482	$13.16M	0.0%	$29.95	$30.19	-0.8%	S&P INTL SMLCP	78463X871
ESGD	ISHARES TR	202,749	$13.04M	0.0%	$64.31	$62.02	+3.7%	ESG MSCI EAFE	46435G516
ADBE	ADOBE INC	44,246	$13.04M	0.0%	$294.65	$150.16	+96.2%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	99,449	$12.95M	0.0%	$130.20	$106.47	—	COM	913017109
AVGO	BROADCOM INC	44,591	$12.84M	0.0%	$287.86 *	$21.56	+12.7%	COM	11135F101
BMY	BRISTOL MYERS SQUIBB CO	282,924	$12.83M	0.0%	$45.35 *	$39.40	-10.7%	COM	110122108
OKTA	OKTA INC	103,242	$12.75M	0.0%	$123.51	$59.06	+109.1%	CL A	679295105
SO	SOUTHERN CO	230,383	$12.74M	0.0%	$55.28 *	$29.94	+43.4%	COM	842587107
MDT	MEDTRONIC PLC	128,604	$12.53M	0.0%	$97.39 *	$65.63	+23.8%	SHS	G5960L103
SPSM	SPDR SERIES TRUST	392,616	$12.03M	0.0%	$30.64	$30.26	+1.3%	PORTFOLIO SM ETF	78468R853
GILD	GILEAD SCIENCES INC	177,729	$12.01M	0.0%	$67.56 *	$62.77	-16.2%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	78,753	$11.88M	0.0%	$150.81 *	$85.10	+51.9%	COM	452308109
AFL	AFLAC INC	211,401	$11.59M	0.0%	$54.81 *	$31.80	+47.8%	COM	001055102
BKNG	BOOKING HLDGS INC	6,166	$11.56M	0.0%	$1874.64	$1912.95	-3.6%	COM	09857L108
CRM	SALESFORCE COM INC	75,613	$11.47M	0.0%	$151.73	$95.47	+57.0%	COM	79466L302
CSX	CSX CORP	148,150	$11.46M	0.0%	$77.37 *	$9.75	+142.3%	COM	126408103
OKE	ONEOK INC NEW	165,123	$11.36M	0.0%	$68.81 *	$29.46	+52.6%	COM	682680103
SCHA	SCHWAB STRATEGIC TR	158,097	$11.3M	0.0%	$71.48 *	$16.93	+5.6%	US SML CAP ETF	808524607
TJX	TJX COS INC NEW	213,638	$11.3M	0.0%	$52.88 *	$42.51	+14.1%	COM	872540109
AAL	AMERICAN AIRLS GROUP INC	346,208	$11.29M	0.0%	$32.61	$36.53	-11.7%	COM	02376R102
DSI	ISHARES TR	103,198	$11.29M	0.0%	$109.36 *	$49.80	+9.8%	MSCI KLD400 SOC	464288570
MDLZ	MONDELEZ INTL INC	209,008	$11.27M	0.0%	$53.90 *	$30.12	+52.7%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	59,929	$11.07M	0.0%	$184.77 *	$108.42	+55.4%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	141,006	$11M	0.0%	$78.04 *	$26.96	+44.8%	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVRG ETF	40,905	$10.88M	0.0%	$265.86	$201.44	+32.0%	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	72,145	$10.77M	0.0%	$149.31	$133.76	+11.6%	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	93,688	$10.75M	0.0%	$114.76 *	$49.23	+93.8%	COM	882508104
AXP	AMERICAN EXPRESS CO	86,214	$10.64M	0.0%	$123.44 *	$75.81	+49.0%	COM	025816109
NKE	NIKE INC	125,733	$10.55M	0.0%	$83.95 *	$58.84	+30.9%	CL B	654106103
WM	WASTE MGMT INC DEL	91,063	$10.51M	0.0%	$115.37 *	$54.90	+88.9%	COM	94106L109
—	WALGREENS BOOTS ALLIANCE INC	189,435	$10.36M	0.0%	$54.67	$72.32	—	COM	931427108
HELE	HELEN OF TROY CORP LTD	78,377	$10.23M	0.0%	$130.59	$96.16	+35.8%	COM	G4388N106
GLD	SPDR GOLD TRUST	76,160	$10.14M	0.0%	$133.21	$124.23	+7.2%	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	149,699	$9.988M	0.0%	$66.72 *	$46.69	+23.1%	COM	291011104
—	CELGENE CORP	107,677	$9.954M	0.0%	$92.44	$102.67	—	COM	151020104
F	FORD MTR CO DEL	970,933	$9.933M	0.0%	$10.23 *	$7.58	-2.4%	COM	345370860
BP	BP PLC	237,760	$9.915M	0.0%	$41.70	$42.13	-1.0%	SPONSORED ADR	055622104
CYRX	CRYOPORT INC	539,935	$9.892M	0.0%	$18.32	$7.95	+130.4%	COM PAR $0.001	229050307
COP	CONOCOPHILLIPS	159,630	$9.737M	0.0%	$61.00 *	$45.73	+5.8%	COM	20825C104
ACWX	ISHARES TR	207,864	$9.72M	0.0%	$46.76	$43.89	+6.5%	MSCI ACWI EX US	464288240
DBC	INVESCO DB COMMDY INDX TRCK	615,997	$9.69M	0.0%	$15.73	$17.27	-8.9%	UNIT	46138B103
DLX	DELUXE CORP	234,834	$9.548M	0.0%	$40.66 *	$30.51	-4.6%	COM	248019101
TRV	TRAVELERS COMPANIES INC	63,559	$9.503M	0.0%	$149.51 *	$93.81	+38.7%	COM	89417E109
NYF	ISHARES TR	167,055	$9.487M	0.0%	$56.79	$55.52	+2.3%	NEW YORK MUN ETF	464288323
PSX	PHILLIPS 66	100,803	$9.429M	0.0%	$93.54 *	$55.43	+29.5%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	45,976	$9.4M	0.0%	$204.45 *	$105.12	+63.4%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	56,777	$9.387M	0.0%	$165.33 *	$75.55	+90.6%	COM	053015103
IWO	ISHARES TR	46,211	$9.282M	0.0%	$200.86	$157.39	+27.6%	RUS 2000 GRW ETF	464287648
PYPL	PAYPAL HLDGS INC	80,751	$9.243M	0.0%	$114.46	$64.18	+77.9%	COM	70450Y103
SYY	SYSCO CORP	129,128	$9.132M	0.0%	$70.72 *	$38.79	+52.6%	COM	871829107
SDY	SPDR SERIES TRUST	89,821	$9.061M	0.0%	$100.88	$80.55	+25.2%	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	30,489	$8.954M	0.0%	$293.68	$160.90	+79.5%	COM	883556102
—	WHITING PETE CORP NEW	475,507	$8.882M	0.0%	$18.68	$23.66	—	COM NEW	966387409
TD	TORONTO DOMINION BK ONT	151,581	$8.846M	0.0%	$58.36	$50.30	+16.0%	COM NEW	891160509
—	SIRIUS XM HLDGS INC	1,575,134	$8.789M	0.0%	$5.58	$4.03	—	COM	82968B103
—	BB&T CORP	178,175	$8.754M	0.0%	$49.13	$42.32	—	COM	054937107
IJS	ISHARES TR	58,669	$8.719M	0.0%	$148.61 *	$72.35	+2.7%	SP SMCP600VL ETF	464287879
LOOP	LOOP INDS INC	870,570	$8.61M	0.0%	$9.89	$10.40	-4.9%	COM	543518104
D	DOMINION ENERGY INC	111,327	$8.608M	0.0%	$77.32 *	$44.62	+30.4%	COM	25746U109
—	SPIRIT AIRLS INC	179,756	$8.58M	0.0%	$47.73	$39.34	—	COM	848577102
VFC	V F CORP	98,192	$8.577M	0.0%	$87.35	$62.45	+39.9%	COM	918204108
NSC	NORFOLK SOUTHERN CORP	42,881	$8.547M	0.0%	$199.32 *	$85.87	+103.2%	COM	655844108
CVS	CVS HEALTH CORP	151,900	$8.277M	0.0%	$54.49 *	$55.88	-20.9%	COM	126650100
CBSH	COMMERCE BANCSHARES INC	138,146	$8.242M	0.0%	$59.66 *	$31.19	+34.0%	COM	200525103
SCHB	SCHWAB STRATEGIC TR	116,775	$8.236M	0.0%	$70.53 *	$10.58	+11.1%	US BRD MKT ETF	808524102
IVE	ISHARES TR	70,643	$8.235M	0.0%	$116.57	$100.09	+16.5%	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	32,553	$8.204M	0.0%	$252.02 *	$135.08	+64.7%	COM	075887109
IWC	ISHARES TR	87,750	$8.177M	0.0%	$93.19	$74.23	+25.5%	MICRO-CAP ETF	464288869
RY	ROYAL BK CDA MONTREAL QUE	102,333	$8.125M	0.0%	$79.40	$63.53	+25.0%	COM	780087102
LQD	ISHARES TR	64,754	$8.053M	0.0%	$124.36	$122.57	+1.5%	IBOXX INV CP ETF	464287242
DE	DEERE & CO	48,080	$7.967M	0.0%	$165.70 *	$87.43	+73.0%	COM	244199105
MINT	PIMCO ETF TR	77,998	$7.936M	0.0%	$101.75	$101.34	+0.4%	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	118,739	$7.912M	0.0%	$66.63	$60.64	+9.9%	CORE S&P TTL STK	464287150
ESGE	ISHARES INC	232,522	$7.906M	0.0%	$34.00	$32.52	+4.5%	ESG MSCI EM ETF	46434G863
BIDU	BAIDU INC	66,248	$7.775M	0.0%	$117.36	$172.50	-32.0%	SPON ADR REP A	056752108
DD	DUPONT DE NEMOURS INC	103,061	$7.737M	0.0%	$75.07 *	$27.24	+1.5%	COM	26614N102
—	AMARIN CORP PLC	395,590	$7.67M	0.0%	$19.39	$19.24	—	SPONS ADR NEW	023111206
PAYX	PAYCHEX INC	92,567	$7.617M	0.0%	$82.29 *	$49.87	+36.6%	COM	704326107
—	UNITED STATES STL CORP NEW	495,953	$7.593M	0.0%	$15.31	$22.21	—	COM	912909108
YUMC	YUM CHINA HLDGS INC	162,658	$7.515M	0.0%	$46.20	$27.27	+69.4%	COM	98850P109
SPG	SIMON PPTY GROUP INC NEW	46,583	$7.442M	0.0%	$159.76 *	$105.73	+5.1%	COM	828806109
IFGL	ISHARES TR	249,123	$7.426M	0.0%	$29.81	$29.06	+2.6%	INTL DEV RE ETF	464288489
—	CANADIAN PAC RY LTD	31,506	$7.412M	0.0%	$235.26	$149.96	—	COM	13645T100
HRL	HORMEL FOODS CORP	182,163	$7.385M	0.0%	$40.54 *	$27.36	+24.1%	COM	440452100
AEP	AMERICAN ELEC PWR CO INC	83,518	$7.35M	0.0%	$88.00 *	$44.28	+57.9%	COM	025537101
—	UBS AG LONDON BRH	507,216	$7.263M	0.0%	$14.32	$17.84	—	ETRACS MTH2XRE	90269A302
BAX	BAXTER INTL INC	88,107	$7.216M	0.0%	$81.90 *	$53.40	+35.6%	COM	071813109
EXAS	EXACT SCIENCES CORP	60,391	$7.129M	0.0%	$118.05	$33.06	+257.1%	COM	30063P105
VT	VANGUARD INTL EQUITY INDEX F	94,842	$7.128M	0.0%	$75.16	$67.41	+11.5%	TT WRLD ST ETF	922042742
—	BROOKFIELD ASSET MGMT INC	146,102	$6.981M	0.0%	$47.78	$40.71	—	CL A LTD VT SH	112585104
IJJ	ISHARES TR	42,660	$6.803M	0.0%	$159.47 *	$77.19	+3.3%	S&P MC 400VL ETF	464287705
VXF	VANGUARD INDEX FDS	57,142	$6.776M	0.0%	$118.58	$95.76	+23.8%	EXTEND MKT ETF	922908652
NVS	NOVARTIS A G	73,665	$6.726M	0.0%	$91.31	$74.59	+22.4%	SPONSORED ADR	66987V109
FISV	FISERV INC	73,244	$6.677M	0.0%	$91.16	$61.18	+49.0%	COM	337738108
SHOP	SHOPIFY INC	21,979	$6.597M	0.0%	$300.15 *	$9.20	+226.4%	CL A	82509L107
SYK	STRYKER CORP	31,871	$6.552M	0.0%	$205.58 *	$117.78	+62.9%	COM	863667101
SPGI	S&P GLOBAL INC	28,694	$6.536M	0.0%	$227.78 *	$138.67	+55.6%	COM	78409V104
FREL	FIDELITY	248,156	$6.497M	0.0%	$26.18	$24.13	+8.5%	MSCI RL EST ETF	316092857
BIIB	BIOGEN INC	27,515	$6.435M	0.0%	$233.87	$304.47	-23.2%	COM	09062X103
KMB	KIMBERLY CLARK CORP	48,047	$6.404M	0.0%	$133.29 *	$76.74	+38.4%	COM	494368103
SJNK	SPDR SERIES TRUST	234,781	$6.393M	0.0%	$27.23	$28.41	-4.1%	BLOOMBERG SRT TR	78468R408
USRT	ISHARES TR	121,972	$6.345M	0.0%	$52.02	$51.46	+1.1%	CRE U S REIT ETF	464288521
—	TWITTER INC	179,839	$6.276M	0.0%	$34.90	$29.48	—	COM	90184L102
CL	COLGATE PALMOLIVE CO	86,427	$6.194M	0.0%	$71.67 *	$54.35	+13.1%	COM	194162103
RS	RELIANCE STEEL & ALUMINUM CO	64,956	$6.146M	0.0%	$94.62	$73.06	+29.5%	COM	759509102
VBK	VANGUARD INDEX FDS	32,871	$6.121M	0.0%	$186.21	$142.78	+30.4%	SML CP GRW ETF	922908595
EEMS	ISHARES INC	136,846	$6.072M	0.0%	$44.37	$44.47	-0.2%	EM MKT SM-CP ETF	464286475
GPN	GLOBAL PMTS INC	37,810	$6.055M	0.0%	$160.14 *	$73.20	+108.3%	COM	37940X102
TGT	TARGET CORP	69,244	$5.997M	0.0%	$86.61 *	$52.98	+37.6%	COM	87612E106
IDXX	IDEXX LABS INC	21,731	$5.983M	0.0%	$275.32	$138.03	+99.5%	COM	45168D104
XEL	XCEL ENERGY INC	99,863	$5.941M	0.0%	$59.49 *	$26.67	+83.1%	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP	32,148	$5.939M	0.0%	$184.74 *	$27.01	+128.0%	COM	28176E108
NCLH	NORWEGIAN CRUISE LINE HLDG L	110,627	$5.933M	0.0%	$53.63	$55.32	-3.1%	SHS	G66721104
NOC	NORTHROP GRUMMAN CORP	18,351	$5.929M	0.0%	$323.09 *	$211.09	+37.6%	COM	666807102
EGHT	8X8 INC NEW	245,099	$5.907M	0.0%	$24.10	$16.12	+49.5%	COM	282914100
ENB	ENBRIDGE INC	163,445	$5.897M	0.0%	$36.08 *	$22.76	+3.0%	COM	29250N105
CI	CIGNA CORP NEW	37,294	$5.876M	0.0%	$157.56 *	$190.77	-24.5%	COM	125523100
—	OASIS PETE INC NEW	1,034,490	$5.876M	0.0%	$5.68	$7.20	—	COM	674215108
ED	CONSOLIDATED EDISON INC	66,871	$5.863M	0.0%	$87.68 *	$42.80	+62.0%	COM	209115104
FDX	FEDEX CORP	35,657	$5.855M	0.0%	$164.20 *	$163.60	-10.9%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	7,793	$5.711M	0.0%	$732.84 *	$10.12	+44.8%	COM	169656105
CWB	SPDR SERIES TRUST	105,396	$5.573M	0.0%	$52.88	$47.51	+11.3%	BLMBRG BRC CNVRT	78464A359
XLV	SELECT SECTOR SPDR TR	59,819	$5.542M	0.0%	$92.65	$71.37	+29.8%	SBI HEALTHCARE	81369Y209
—	GLAXOSMITHKLINE PLC	137,613	$5.507M	0.0%	$40.02	$44.15	—	SPONSORED ADR	37733W105
VLO	VALERO ENERGY CORP NEW	64,273	$5.502M	0.0%	$85.60 *	$52.07	+26.2%	COM	91913Y100
—	PORTOLA PHARMACEUTICALS INC	202,488	$5.493M	0.0%	$27.13	$28.93	—	COM	737010108
—	RAYTHEON CO	31,433	$5.465M	0.0%	$173.86	$134.44	—	COM NEW	755111507
CBU	COMMUNITY BK SYS INC	82,869	$5.456M	0.0%	$65.84 *	$25.89	+109.4%	COM	203607106
DOW	DOW INC	108,999	$5.375M	0.0%	$49.31 *	$36.37	-5.7%	COM	260557103
O	REALTY INCOME CORP	77,346	$5.335M	0.0%	$68.98 *	$35.79	+36.1%	COM	756109104
SHEN	SHENANDOAH TELECOMMUNICATION	137,669	$5.303M	0.0%	$38.52	$34.03	+13.2%	COM	82312B106
MPC	MARATHON PETE CORP	94,875	$5.302M	0.0%	$55.88 *	$48.92	-7.1%	COM	56585A102
FFBC	FIRST FINL BANCORP OH	215,128	$5.21M	0.0%	$24.22 *	$22.92	-19.7%	COM	320209109
VHT	VANGUARD WORLD FDS	29,841	$5.191M	0.0%	$173.96	$137.51	+26.5%	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	188,044	$5.19M	0.0%	$27.60	$22.17	+24.5%	SBI INT-FINL	81369Y605
DHR	DANAHER CORPORATION	36,133	$5.164M	0.0%	$142.92 *	$63.71	+93.3%	COM	235851102
ESML	ISHARES TR	191,302	$5.159M	0.0%	$26.97	$26.09	+3.4%	ESG MSCI USA SML	46435U663
FIS	FIDELITY NATL INFORMATION SV	41,876	$5.137M	0.0%	$122.67 *	$53.19	+103.3%	COM	31620M106
—	ALTABA INC	73,117	$5.072M	0.0%	$69.37	$54.91	—	COM	021346101
FLOT	ISHARES TR	99,411	$5.063M	0.0%	$50.93	$50.81	+0.2%	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	46,003	$5.061M	0.0%	$110.01	$109.21	+0.7%	BARCLAYS 7 10 YR	464287440
—	AMERICAN INTL GROUP INC	411,178	$5.037M	0.0%	$12.25	$5.44	—	*W EXP 01/19/202	026874156
—	TABLEAU SOFTWARE INC	30,312	$5.032M	0.0%	$166.01	$104.62	—	CL A	87336U105
TIP	ISHARES TR	43,211	$4.991M	0.0%	$115.50	$113.86	+1.4%	TIPS BD ETF	464287176
EXEL	EXELIXIS INC	233,106	$4.981M	0.0%	$21.37	$18.78	+13.8%	COM	30161Q104
LUV	SOUTHWEST AIRLS CO	97,453	$4.949M	0.0%	$50.78 *	$41.40	+12.9%	COM	844741108
—	DISH NETWORK CORP	128,666	$4.942M	0.0%	$38.41	$61.58	—	CL A	25470M109
HYG	ISHARES TR	56,498	$4.926M	0.0%	$87.19	$86.58	+0.7%	IBOXX HI YD ETF	464288513
PID	INVESCO EXCHANGE TRADED FD T	301,131	$4.92M	0.0%	$16.34	$15.79	+3.5%	INTL DIVI ACHI	46137V548
GIS	GENERAL MLS INC	93,444	$4.908M	0.0%	$52.52 *	$36.16	+16.0%	COM	370334104
GLW	CORNING INC	146,640	$4.873M	0.0%	$33.23 *	$16.04	+72.6%	COM	219350105
CME	CME GROUP INC	25,070	$4.866M	0.0%	$194.10 *	$69.80	+118.5%	COM	12572Q105
IJT	ISHARES TR	26,592	$4.852M	0.0%	$182.46 *	$80.13	+13.9%	S&P SML 600 GWT	464287887
RIG	TRANSOCEAN LTD	752,189	$4.822M	0.0%	$6.41	$10.19	-37.1%	REG SHS	H8817H100
BWX	SPDR SERIES TRUST	166,653	$4.82M	0.0%	$28.92	$27.48	+5.2%	BLOMBERG INTL TR	78464A516
ES	EVERSOURCE ENERGY	63,320	$4.797M	0.0%	$75.76 *	$41.01	+46.6%	COM	30040W108
SNAP	SNAP INC	331,384	$4.739M	0.0%	$14.30	$12.60	+13.5%	CL A	83304A106
—	BLACKSTONE GROUP L P	105,498	$4.686M	0.0%	$44.42	$32.71	—	COM UNIT LTD	09253U108
PPG	PPG INDS INC	39,855	$4.652M	0.0%	$116.72 *	$86.81	+18.6%	COM	693506107
MGC	VANGUARD WORLD FD	45,735	$4.631M	0.0%	$101.26	$64.80	+56.3%	MEGA CAP INDEX	921910873
—	CHESAPEAKE ENERGY CORP	2,373,861	$4.629M	0.0%	$1.95	$3.38	—	COM	165167107
DEO	DIAGEO P L C	26,746	$4.609M	0.0%	$172.32	$123.73	+39.3%	SPON ADR NEW	25243Q205
VEEV	VEEVA SYS INC	28,418	$4.607M	0.0%	$162.12	$75.69	+114.2%	CL A COM	922475108
EEFT	EURONET WORLDWIDE INC	27,332	$4.598M	0.0%	$168.23	$56.79	+196.2%	COM	298736109
CLF	CLEVELAND CLIFFS INC	430,750	$4.596M	0.0%	$10.67 *	$7.04	+45.2%	COM	185899101
ELV	ANTHEM INC	16,206	$4.573M	0.0%	$282.18 *	$133.22	+94.1%	COM	036752103
UAMY	UNITED STATES ANTIMONY CORP	8,118,729	$4.546M	0.0%	$0.56	$0.26	+112.9%	COM	911549103
EXC	EXELON CORP	92,987	$4.458M	0.0%	$47.94 *	$18.01	+50.7%	COM	30161N101
RJF	RAYMOND JAMES FINANCIAL INC	52,355	$4.427M	0.0%	$84.56 *	$50.22	+1.6%	COM	754730109
IJK	ISHARES TR	19,521	$4.417M	0.0%	$226.27 *	$47.19	+19.9%	S&P MC 400GR ETF	464287606
IYW	ISHARES TR	22,211	$4.395M	0.0%	$197.87 *	$25.95	+90.6%	U.S. TECH ETF	464287721
WTW	WILLIS TOWERS WATSON PUB LTD	22,323	$4.276M	0.0%	$191.55 *	$108.01	+62.6%	SHS	G96629103
STZ	CONSTELLATION BRANDS INC	21,547	$4.243M	0.0%	$196.92 *	$135.44	+30.7%	CL A	21036P108
—	ISHARES GOLD TRUST	312,025	$4.212M	0.0%	$13.50	$12.59	—	ISHARES	464285105
—	ROYAL DUTCH SHELL PLC	64,681	$4.209M	0.0%	$65.07	$64.43	—	SPONS ADR A	780259206
MAR	MARRIOTT INTL INC NEW	29,726	$4.17M	0.0%	$140.28 *	$78.48	+70.5%	CL A	571903202
KMI	KINDER MORGAN INC DEL	199,625	$4.168M	0.0%	$20.88 *	$18.55	-23.5%	COM	49456B101
AAPL	APPLE INC	243,300	$4.164M	0.0%	$17.11 *	$24.41	+94.3%	Call	037833100
TLT	ISHARES TR	31,356	$4.164M	0.0%	$132.80	$130.02	+2.1%	20 YR TR BD ETF	464287432
OEF	ISHARES TR	32,059	$4.155M	0.0%	$129.60	$75.96	+70.6%	S&P 100 ETF	464287101
ORLY	O REILLY AUTOMOTIVE INC NEW	11,225	$4.146M	0.0%	$369.35 *	$18.39	+33.9%	COM	67103H107
PNC	PNC FINL SVCS GROUP INC	29,865	$4.1M	0.0%	$137.28 *	$71.92	+50.5%	COM	693475105
CB	CHUBB LIMITED	27,778	$4.091M	0.0%	$147.27 *	$112.51	+17.8%	COM	H1467J104
SCHC	SCHWAB STRATEGIC TR	124,434	$4.062M	0.0%	$32.64	$32.42	+0.7%	INTL SCEQT ETF	808524888
BHC	BAUSCH HEALTH COS INC	160,750	$4.054M	0.0%	$25.22	$23.08	+9.3%	COM	071734107
DAL	DELTA AIR LINES INC DEL	71,242	$4.043M	0.0%	$56.75 *	$48.70	+11.0%	COM NEW	247361702
GLOF	ISHARES TR	137,639	$4.03M	0.0%	$29.28	$29.96	-2.3%	MULTIFACTOR GLBL	46434V316
IBB	ISHARES TR	36,754	$4.01M	0.0%	$109.10	$102.73	+6.2%	NASDAQ BIOTECH	464287556
GS	GOLDMAN SACHS GROUP INC	19,579	$4.006M	0.0%	$204.61 *	$168.18	+4.2%	COM	38141G104
GM	GENERAL MTRS CO	103,735	$3.997M	0.0%	$38.53 *	$29.99	+19.9%	COM	37045V100
BBY	BEST BUY INC	57,117	$3.983M	0.0%	$69.73 *	$28.25	+91.6%	COM	086516101
DCI	DONALDSON INC	78,302	$3.982M	0.0%	$50.85 *	$28.13	+62.9%	COM	257651109
MS	MORGAN STANLEY	90,568	$3.968M	0.0%	$43.81 *	$32.08	+11.3%	COM NEW	617446448
INTU	INTUIT	15,124	$3.952M	0.0%	$261.31 *	$153.87	+62.7%	COM	461202103
EOG	EOG RES INC	42,406	$3.951M	0.0%	$93.17 *	$68.62	+2.7%	COM	26875P101
ILMN	ILLUMINA INC	10,510	$3.869M	0.0%	$368.13 *	$224.09	+59.8%	COM	452327109
—	NEW YORK CMNTY BANCORP INC	383,172	$3.824M	0.0%	$9.98	$13.41	—	COM	649445103
REGN	REGENERON PHARMACEUTICALS	12,008	$3.759M	0.0%	$313.04	$353.66	-12.0%	COM	75886F107
SRE	SEMPRA ENERGY	27,102	$3.725M	0.0%	$137.44 *	$40.31	+37.4%	COM	816851109
MSFT	MICROSOFT CORP	149,400	$3.657M	0.0%	$24.48 *	$50.96	+147.9%	Call	594918104
—	BLACKROCK INC	7,788	$3.655M	0.0%	$469.31	$429.72	—	COM	09247X101
IWS	ISHARES TR	40,716	$3.629M	0.0%	$89.13	$73.83	+20.7%	RUS MDCP VAL ETF	464287473
CMI	CUMMINS INC	21,143	$3.623M	0.0%	$171.36 *	$102.97	+41.0%	COM	231021106
WEC	WEC ENERGY GROUP INC	43,282	$3.608M	0.0%	$83.36 *	$42.44	+59.7%	COM	92939U106
KRE	SPDR SERIES TRUST	66,939	$3.577M	0.0%	$53.44	$45.42	+17.6%	S&P REGL BKG	78464A698
UBSI	UNITED BANKSHARES INC WEST V	96,410	$3.576M	0.0%	$37.09	$38.84	-4.5%	COM	909907107
ROK	ROCKWELL AUTOMATION INC	21,753	$3.564M	0.0%	$163.84 *	$98.66	+47.7%	COM	773903109
XLY	SELECT SECTOR SPDR TR	29,833	$3.556M	0.0%	$119.20 *	$42.20	+41.2%	SBI CONS DISCR	81369Y407
NUMG	NUSHARES ETF TR	105,728	$3.555M	0.0%	$33.62	$30.71	+9.5%	NUVEEN ESG MIDCP	67092P409
VGIT	VANGUARD SCOTTSDALE FDS	53,543	$3.532M	0.0%	$65.97	$65.25	+1.1%	INTER TERM TREAS	92206C706
—	LINDE PLC	17,471	$3.508M	0.0%	$200.79	$156.05	—	SHS	G5494J103
WEN	WENDYS CO	178,744	$3.5M	0.0%	$19.58	$13.86	+41.2%	COM	95058W100
VTR	VENTAS INC	50,967	$3.484M	0.0%	$68.36 *	$43.14	+22.7%	COM	92276F100
SCHW	THE CHARLES SCHWAB CORPORATI	86,583	$3.48M	0.0%	$40.19 *	$35.45	+3.4%	COM	808513105
PEG	PUBLIC SVC ENTERPRISE GRP IN	59,072	$3.475M	0.0%	$58.83 *	$30.48	+54.9%	COM	744573106
SHW	SHERWIN WILLIAMS CO	7,535	$3.453M	0.0%	$458.26 *	$101.68	+41.9%	COM	824348106
—	FIREEYE INC	232,109	$3.438M	0.0%	$14.81	$24.95	—	COM	31816Q101
VGSH	VANGUARD SCOTTSDALE FDS	56,183	$3.424M	0.0%	$60.94	$60.19	+1.2%	SHORT TERM TREAS	92206C102
NUMV	NUSHARES ETF TR	119,095	$3.39M	0.0%	$28.46	$27.15	+4.9%	NUVEEN ESG MIDVL	67092P508
—	AQUA AMERICA INC	81,361	$3.366M	0.0%	$41.37	$32.41	—	COM	03836W103
—	IMMUNOMEDICS INC	242,528	$3.364M	0.0%	$13.87	$14.05	—	COM	452907108
ETN	EATON CORP PLC	40,398	$3.364M	0.0%	$83.27 *	$55.71	+32.3%	SHS	G29183103
AMAT	APPLIED MATLS INC	74,799	$3.359M	0.0%	$44.91 *	$35.21	+19.6%	COM	038222105
MU	MICRON TECHNOLOGY INC	86,432	$3.335M	0.0%	$38.59 *	$30.81	+22.2%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO	81,355	$3.319M	0.0%	$40.80 *	$27.86	+21.1%	COM	039483102
—	ATRION CORP	3,879	$3.308M	0.0%	$852.80	$384.65	—	COM	049904105
—	APERGY CORP	98,549	$3.305M	0.0%	$33.54	$41.75	—	COM	03755L104
SONY	SONY CORP	62,864	$3.293M	0.0%	$52.38	$36.20	+44.7%	SPONSORED ADR	835699307
HCI	HCI GROUP INC	80,642	$3.264M	0.0%	$40.48	$35.45	+14.2%	COM	40416E103
OXY	OCCIDENTAL PETE CORP	64,754	$3.256M	0.0%	$50.28 *	$56.41	-21.7%	COM	674599105
IWN	ISHARES TR	26,834	$3.234M	0.0%	$120.52	$108.58	+11.0%	RUS 2000 VAL ETF	464287630
SWK	STANLEY BLACK & DECKER INC	22,340	$3.231M	0.0%	$144.63 *	$80.18	+48.7%	COM	854502101
BK	BANK NEW YORK MELLON CORP	73,019	$3.224M	0.0%	$44.15 *	$31.20	+17.0%	COM	064058100
FCX	FREEPORT-MCMORAN INC	272,600	$3.165M	0.0%	$11.61 *	$11.71	-8.5%	CL B	35671D857
OGE	OGE ENERGY CORP	73,425	$3.125M	0.0%	$42.56	$35.72	+19.2%	COM	670837103
XBI	SPDR SERIES TRUST	35,611	$3.123M	0.0%	$87.70	$80.24	+9.3%	S&P BIOTECH	78464A870
PH	PARKER HANNIFIN CORP	18,239	$3.101M	0.0%	$170.02 *	$98.29	+57.3%	COM	701094104
QSR	RESTAURANT BRANDS INTL INC	44,169	$3.071M	0.0%	$69.53	$58.19	+19.5%	COM	76131D103
WPC	W P CAREY INC	37,228	$3.022M	0.0%	$81.18	$64.12	—	COM	92936U109
MRSH	MARSH & MCLENNAN COS INC	30,228	$3.015M	0.0%	$99.74 *	$54.75	+64.8%	COM	571748102
CTVA	CORTEVA INC	101,457	$3M	0.0%	$29.57 *	$25.02	+8.7%	COM	22052L104
AMD	ADVANCED MICRO DEVICES INC	98,530	$2.992M	0.0%	$30.37	$13.88	+118.9%	COM	007903107
GD	GENERAL DYNAMICS CORP	16,441	$2.989M	0.0%	$181.80 *	$134.95	+15.7%	COM	369550108
PRU	PRUDENTIAL FINL INC	29,527	$2.982M	0.0%	$100.99 *	$64.13	+13.7%	COM	744320102
WELL	WELLTOWER INC	36,316	$2.961M	0.0%	$81.53 *	$51.92	+28.4%	COM	95040Q104
MKC	MCCORMICK & CO INC	18,984	$2.943M	0.0%	$155.03 *	$32.72	+108.3%	COM NON VTG	579780206
—	JACOBS ENGR GROUP INC	34,793	$2.936M	0.0%	$84.38	$60.69	—	COM	469814107
ALL	ALLSTATE CORP	28,771	$2.926M	0.0%	$101.70 *	$55.45	+57.3%	COM	020002101
—	ATHENEX INC	147,164	$2.914M	0.0%	$19.80	$17.00	—	COM	04685N103
SFBS	SERVISFIRST BANCSHARES INC	84,640	$2.9M	0.0%	$34.26 *	$30.28	+1.3%	COM	81768T108
—	COMMAND CENTER INC	516,097	$2.9M	0.0%	$5.62	$4.02	—	COM NEW	200497204
IDV	ISHARES TR	94,339	$2.898M	0.0%	$30.72	$30.82	-0.3%	INTL SEL DIV ETF	464288448
FDN	FIRST TR EXCHANGE TRADED FD	19,944	$2.868M	0.0%	$143.80	$95.36	+50.8%	DJ INTERNT IDX	33733E302
WES	WESTERN MIDSTREAM PARTNERS L	93,169	$2.867M	0.0%	$30.77	$31.29	—	COM UNIT LP INT	958669103
IYY	ISHARES TR	19,598	$2.864M	0.0%	$146.14 *	$43.72	+67.1%	DOW JONES US ETF	464287846
BIL	SPDR SERIES TRUST	31,170	$2.855M	0.0%	$91.59	$91.52	+0.1%	SPDR BLOOMBERG	78468R663
EVRG	EVERGY INC	47,239	$2.841M	0.0%	$60.14 *	$40.86	+14.6%	COM	30034W106
ALGN	ALIGN TECHNOLOGY INC	10,365	$2.837M	0.0%	$273.71	$203.63	+34.4%	COM	016255101
—	LAM RESEARCH CORP	15,102	$2.837M	0.0%	$187.86	$156.75	—	COM	512807108
OLED	UNIVERSAL DISPLAY CORP	15,075	$2.835M	0.0%	$188.06 *	$116.56	+53.5%	COM	91347P105
—	XILINX INC	24,030	$2.834M	0.0%	$117.94	$96.02	—	COM	983919101
—	ARISTA NETWORKS INC	10,901	$2.83M	0.0%	$259.61	$236.01	—	COM	040413106
CLX	CLOROX CO DEL	18,434	$2.822M	0.0%	$153.09 *	$85.14	+48.2%	COM	189054109
EIX	EDISON INTL	41,703	$2.811M	0.0%	$67.41 *	$44.36	+13.4%	COM	281020107
—	MEDICINES CO	76,242	$2.781M	0.0%	$36.48	$37.81	—	COM	584688105
FITB	FIFTH THIRD BANCORP	99,415	$2.774M	0.0%	$27.90 *	$15.26	+41.7%	COM	316773100
AWK	AMERICAN WTR WKS CO INC NEW	23,757	$2.756M	0.0%	$116.01 *	$74.19	+38.4%	COM	030420103
—	BEST INC	500,000	$2.755M	0.0%	$5.51	$5.53	—	SPONSORED ADS	08653C106
APD	AIR PRODS & CHEMS INC	12,109	$2.741M	0.0%	$226.36 *	$114.83	+68.7%	COM	009158106
—	SANDY SPRING BANCORP INC	78,455	$2.737M	0.0%	$34.89	$38.06	—	COM	800363103
BSX	BOSTON SCIENTIFIC CORP	62,370	$2.681M	0.0%	$42.99	$24.37	+76.4%	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	30,473	$2.669M	0.0%	$87.59 *	$63.57	+27.2%	COM	363576109
ESGV	VANGUARD WORLD FD	52,165	$2.669M	0.0%	$51.16	$47.22	+8.3%	ESG US STK ETF	921910733
DTE	DTE ENERGY CO	20,768	$2.656M	0.0%	$127.89 *	$52.14	+67.8%	COM	233331107
—	SEAGATE TECHNOLOGY PLC	56,323	$2.654M	0.0%	$47.12	$46.53	—	SHS	G7945M107
KR	KROGER CO	121,855	$2.645M	0.0%	$21.71 *	$22.80	-17.3%	COM	501044101
ECL	ECOLAB INC	13,398	$2.645M	0.0%	$197.42 *	$129.48	+42.3%	COM	278865100
NVR	NVR INC	783	$2.639M	0.0%	$3370.37	$1978.77	+70.3%	COM	62944T105
AEE	AMEREN CORP	34,948	$2.625M	0.0%	$75.11 *	$38.84	+60.7%	COM	023608102
ATO	ATMOS ENERGY CORP	24,761	$2.614M	0.0%	$105.57 *	$61.97	+45.4%	COM	049560105
SBSI	SOUTHSIDE BANCSHARES INC	80,505	$2.607M	0.0%	$32.38	$33.25	-2.6%	COM	84470P109
—	ANADARKO PETE CORP	36,742	$2.592M	0.0%	$70.55	$54.77	—	COM	032511107
SKYW	SKYWEST INC	42,547	$2.581M	0.0%	$60.66	$37.74	+60.8%	COM	830879102
—	ACTIVISION BLIZZARD INC	54,666	$2.58M	0.0%	$47.20	$38.71	—	COM	00507V109
VOOG	VANGUARD ADMIRAL FDS INC	15,974	$2.573M	0.0%	$161.07 *	$21.84	+22.9%	500 GRTH IDX F	921932505
SLB	SCHLUMBERGER LTD	64,617	$2.568M	0.0%	$39.74 *	$63.54	-47.3%	COM	806857108
VFH	VANGUARD WORLD FDS	36,984	$2.552M	0.0%	$69.00	$56.70	+21.7%	FINANCIALS ETF	92204A405
HPQ	HP INC	122,004	$2.536M	0.0%	$20.79 *	$11.18	+48.7%	COM	40434L105
AVA	AVISTA CORP	56,750	$2.531M	0.0%	$44.60 *	$23.07	+44.6%	COM	05379B107
—	NUVEEN AMT FREE MUN CR INC F	159,052	$2.524M	0.0%	$15.87	$16.02	—	COM	67071L106
—	FLEETCOR TECHNOLOGIES INC	8,986	$2.524M	0.0%	$280.88	$142.70	—	COM	339041105
ITA	ISHARES TR	11,678	$2.502M	0.0%	$214.25 *	$79.19	+35.3%	US AER DEF ETF	464288760
MLM	MARTIN MARIETTA MATLS INC	10,858	$2.499M	0.0%	$230.15 *	$200.17	+9.8%	COM	573284106
GEL	GENESIS ENERGY L P	113,983	$2.496M	0.0%	$21.90	$35.78	—	UNIT LTD PARTN	371927104
LECO	LINCOLN ELEC HLDGS INC	30,168	$2.483M	0.0%	$82.31	$75.20	+9.5%	COM	533900106
HBAN	HUNTINGTON BANCSHARES INC	179,149	$2.476M	0.0%	$13.82 *	$7.93	+28.9%	COM	446150104
CHTR	CHARTER COMMUNICATIONS INC N	6,258	$2.473M	0.0%	$395.17	$286.24	+38.1%	CL A	16119P108
HIG	HARTFORD FINL SVCS GROUP INC	44,326	$2.47M	0.0%	$55.72 *	$32.51	+48.5%	COM	416515104
VSS	VANGUARD INTL EQUITY INDEX F	23,388	$2.462M	0.0%	$105.27	$107.40	-2.0%	FTSE SMCAP ETF	922042718
NOW	SERVICENOW INC	8,902	$2.444M	0.0%	$274.55 *	$29.45	+86.4%	COM	81762P102
TROX	TRONOX HOLDINGS PLC	190,739	$2.438M	0.0%	$12.78	$10.71	+19.4%	SHS	G9087Q102
MCK	MCKESSON CORP	18,002	$2.419M	0.0%	$134.37 *	$143.94	-10.8%	COM	58155Q103
CBRL	CRACKER BARREL OLD CTRY STOR	13,975	$2.386M	0.0%	$170.73 *	$104.49	+25.4%	COM	22410J106
SCHO	SCHWAB STRATEGIC TR	47,127	$2.384M	0.0%	$50.59 *	$25.11	+0.8%	SHT TM US TRES	808524862
LW	LAMB WESTON HLDGS INC	37,509	$2.377M	0.0%	$63.37 *	$36.19	+58.2%	COM	513272104
HSY	HERSHEY CO	17,718	$2.375M	0.0%	$134.04 *	$82.29	+40.1%	COM	427866108
WMB	WILLIAMS COS INC DEL	84,665	$2.374M	0.0%	$28.04 *	$20.06	-2.6%	COM	969457100
SAP	SAP SE	17,207	$2.354M	0.0%	$136.80	$96.61	+41.6%	SPON ADR	803054204
—	UNILEVER PLC	37,978	$2.353M	0.0%	$61.96	$48.94	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	8,900	$2.337M	0.0%	$262.58 *	$43.75	+116.4%	Call	023135106
—	INGERSOLL-RAND PLC	18,407	$2.332M	0.0%	$126.69	$80.13	—	SHS	G47791101
SIGI	SELECTIVE INS GROUP INC	31,099	$2.329M	0.0%	$74.89 *	$39.90	+69.5%	COM	816300107
WDC	WESTERN DIGITAL CORP	48,911	$2.326M	0.0%	$47.56 *	$44.52	-21.9%	COM	958102105
MNSB	MAINSTREET BANCSHARES INC	102,000	$2.325M	0.0%	$22.79 *	$21.38	-1.3%	COM	56064Y100
SPLV	INVESCO EXCHNG TRADED FD TR	42,001	$2.311M	0.0%	$55.02	$48.48	+13.5%	S&P500 LOW VOL	46138E354
HIMX	HIMAX TECHNOLOGIES INC	662,602	$2.306M	0.0%	$3.48	$3.30	+5.4%	SPONSORED ADR	43289P106
WY	WEYERHAEUSER CO	87,472	$2.304M	0.0%	$26.34 *	$20.65	-0.1%	COM	962166104
—	ARRAY BIOPHARMA INC	49,508	$2.294M	0.0%	$46.34	$22.14	—	COM	04269X105
—	WORLDPAY INC	18,388	$2.253M	0.0%	$122.53	$85.08	—	CL A	981558109
SPTM	SPDR SERIES TRUST	61,319	$2.236M	0.0%	$36.47	$33.24	+9.7%	PORTFOLIO TL STK	78464A805
LULU	LULULEMON ATHLETICA INC	12,276	$2.212M	0.0%	$180.19	$116.30	+55.0%	COM	550021109
PPL	PPL CORP	71,208	$2.208M	0.0%	$31.01 *	$21.13	+11.5%	COM	69351T106
MNST	MONSTER BEVERAGE CORP NEW	34,485	$2.201M	0.0%	$63.82 *	$26.36	+21.1%	COM	61174X109
—	TE CONNECTIVITY LTD	22,969	$2.2M	0.0%	$95.78	$63.17	—	REG SHS	H84989104
AGNC	AGNC INVT CORP	129,927	$2.185M	0.0%	$16.82	$18.03	—	COM	00123Q104
MCHP	MICROCHIP TECHNOLOGY INC	25,112	$2.177M	0.0%	$86.69 *	$32.09	+19.5%	COM	595017104
PSA	PUBLIC STORAGE	9,114	$2.171M	0.0%	$238.20 *	$153.14	+18.6%	COM	74460D109
ROL	ROLLINS INC	60,417	$2.167M	0.0%	$35.87 *	$19.92	+10.8%	COM	775711104
XLI	SELECT SECTOR SPDR TR	27,872	$2.158M	0.0%	$77.43	$66.02	+17.3%	SBI INT-INDS	81369Y704
—	MARATHON OIL CORP	151,722	$2.156M	0.0%	$14.21	$15.57	—	COM	565849106
—	KANSAS CITY SOUTHERN	17,672	$2.153M	0.0%	$121.83	$107.76	—	COM NEW	485170302
CPRT	COPART INC	28,792	$2.152M	0.0%	$74.74 *	$13.88	+34.6%	COM	217204106
KHC	KRAFT HEINZ CO	69,114	$2.145M	0.0%	$31.04 *	$50.57	-55.1%	COM	500754106
—	HILL ROM HLDGS INC	20,490	$2.144M	0.0%	$104.64	$75.19	—	COM	431475102
AME	AMETEK INC NEW	23,607	$2.144M	0.0%	$90.82 *	$63.21	+37.6%	COM	031100100
HAL	HALLIBURTON CO	93,927	$2.136M	0.0%	$22.74 *	$37.17	-46.2%	COM	406216101
—	CREDIT SUISSE NASSAU BRH	7,839	$2.129M	0.0%	$271.59	$210.35	—	LG CP GRTH ENH	22542D423
—	TEXAS PAC LD TR	2,702	$2.126M	0.0%	$786.82	$702.50	—	SUB CTF PROP I T	882610108
DAN	DANA INCORPORATED	105,930	$2.112M	0.0%	$19.94 *	$14.29	+20.3%	COM	235825205
—	SUNTRUST BKS INC	33,563	$2.109M	0.0%	$62.84	$43.13	—	COM	867914103
XLP	SELECT SECTOR SPDR TR	36,297	$2.108M	0.0%	$58.08	$48.96	+18.6%	SBI CONS STPLS	81369Y308
AIG	AMERICAN INTL GROUP INC	39,187	$2.088M	0.0%	$53.28 *	$40.72	+10.6%	COM NEW	026874784
—	PIMCO INCOME STRATEGY FUND	176,479	$2.084M	0.0%	$11.81	$11.08	—	COM	72201H108
—	CANOPY GROWTH CORP	51,570	$2.079M	0.0%	$40.31	$37.07	—	COM	138035100
—	CLOVIS ONCOLOGY INC	139,350	$2.072M	0.0%	$14.87	$49.50	—	COM	189464100
ADI	ANALOG DEVICES INC	18,335	$2.069M	0.0%	$112.84 *	$61.87	+62.2%	COM	032654105
PANW	PALO ALTO NETWORKS INC	9,995	$2.037M	0.0%	$203.80 *	$30.63	+10.9%	COM	697435105
LDOS	LEIDOS HLDGS INC	25,414	$2.029M	0.0%	$79.84 *	$32.12	+127.8%	COM	525327102
ADSK	AUTODESK INC	12,418	$2.023M	0.0%	$162.91	$94.67	+72.1%	COM	052769106
—	JAGGED PEAK ENERGY INC	243,330	$2.012M	0.0%	$8.27	$15.78	—	COM	47009K107
ENSG	ENSIGN GROUP INC	35,142	$2M	0.0%	$56.91 *	$17.72	+195.3%	COM	29358P101
DLR	DIGITAL RLTY TR INC	16,968	$1.999M	0.0%	$117.81 *	$78.19	+20.5%	COM	253868103
—	ANNALY CAP MGMT INC	218,253	$1.993M	0.0%	$9.13	$11.04	—	COM	035710409
HE	HAWAIIAN ELEC INDUSTRIES	45,758	$1.993M	0.0%	$43.56	$30.42	+43.2%	COM	419870100
JCI	JOHNSON CTLS INTL PLC	48,141	$1.989M	0.0%	$41.32 *	$32.50	+11.0%	SHS	G51502105
—	TERRITORIAL BANCORP INC	64,169	$1.983M	0.0%	$30.90	$27.22	—	COM	88145X108
CINF	CINCINNATI FINL CORP	19,125	$1.983M	0.0%	$103.69 *	$54.60	+60.7%	COM	172062101
TM	TOYOTA MOTOR CORP	15,963	$1.979M	0.0%	$123.97	$122.78	+1.0%	SP ADR REP2COM	892331307
—	ALLERGAN PLC	11,744	$1.966M	0.0%	$167.40	$243.78	—	SHS	G0177J108
KEYS	KEYSIGHT TECHNOLOGIES INC	21,828	$1.96M	0.0%	$89.79	$66.53	+35.0%	COM	49338L103
EFSC	ENTERPRISE FINL SVCS CORP	46,806	$1.947M	0.0%	$41.60 *	$23.95	+51.7%	COM	293712105
ZBH	ZIMMER BIOMET HLDGS INC	16,507	$1.944M	0.0%	$117.77 *	$99.34	+9.2%	COM	98956P102
AZO	AUTOZONE INC	1,767	$1.943M	0.0%	$1099.60	$740.48	+48.5%	COM	053332102
EPR	EPR PPTYS	26,015	$1.94M	0.0%	$74.57	$69.00	—	COM SH BEN INT	26884U109
—	CERIDIAN HCM HLDG INC	38,409	$1.928M	0.0%	$50.20	$50.60	-0.8%	COM	15677J108
—	SINCLAIR BROADCAST GROUP INC	35,774	$1.919M	0.0%	$53.64	$31.24	—	CL A	829226109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,976	$1.918M	0.0%	$39.16	$31.76	+23.3%	SPONSORED ADS	874039100
LVS	LAS VEGAS SANDS CORP	32,465	$1.918M	0.0%	$59.08 *	$46.85	+15.3%	COM	517834107
CNI	CANADIAN NATL RY CO	20,635	$1.908M	0.0%	$92.46 *	$60.24	+35.9%	COM	136375102
BIV	VANGUARD BD INDEX FD INC	22,048	$1.907M	0.0%	$86.49	$84.54	+2.3%	INTERMED TERM	921937819
DRI	DARDEN RESTAURANTS INC	15,647	$1.905M	0.0%	$121.75 *	$68.79	+47.3%	COM	237194105
SCHP	SCHWAB STRATEGIC TR	33,790	$1.903M	0.0%	$56.32 *	$27.49	+2.4%	US TIPS ETF	808524870
MCO	MOODYS CORP	9,729	$1.9M	0.0%	$195.29 *	$107.55	+71.9%	COM	615369105
GRMN	GARMIN LTD	23,652	$1.887M	0.0%	$79.78 *	$45.41	+51.7%	SHS	H2906T109
ZTS	ZOETIS INC	16,532	$1.876M	0.0%	$113.48 *	$62.41	+72.4%	CL A	98978V103
—	UBS AG LONDON BRH	65,616	$1.867M	0.0%	$28.45	$31.60	—	NT AMZI 46	90274D259
GPC	GENUINE PARTS CO	17,970	$1.861M	0.0%	$103.56 *	$71.82	+19.6%	COM	372460105
BUD	ANHEUSER BUSCH INBEV SA/NV	20,946	$1.854M	0.0%	$88.51	$109.67	-19.3%	SPONSORED ADR	03524A108
CNNE	CANNAE HLDGS INC	63,951	$1.853M	0.0%	$28.98 *	$25.08	+10.0%	COM	13765N107
MUNI	PIMCO ETF TR	33,766	$1.852M	0.0%	$54.85	$52.97	+3.5%	INTER MUN BD ACT	72201R866
SCHG	SCHWAB STRATEGIC TR	22,230	$1.85M	0.0%	$83.22 *	$8.27	+25.8%	US LCAP GR ETF	808524300
—	CRANE CO	22,111	$1.845M	0.0%	$83.44	$63.89	—	COM	224399105
—	REDHILL BIOPHARMA LTD	283,350	$1.842M	0.0%	$6.50	$5.61	—	SPONSORED ADS	757468103
TTD	THE TRADE DESK INC	8,056	$1.835M	0.0%	$227.78 *	$11.68	+95.1%	COM CL A	88339J105
—	SPIRIT OF TEX BANCSHARES INC	81,278	$1.829M	0.0%	$22.50	$22.78	—	COM	84861D103
SCHD	SCHWAB STRATEGIC TR	34,342	$1.823M	0.0%	$53.08 *	$16.37	+8.1%	US DIVIDEND EQ	808524797
LNT	ALLIANT ENERGY CORP	37,057	$1.819M	0.0%	$49.09 *	$28.99	+38.1%	COM	018802108
NVO	NOVO-NORDISK A S	35,379	$1.806M	0.0%	$51.05	$42.51	+20.1%	ADR	670100205
—	EATON VANCE LTD DUR INCOME F	142,725	$1.805M	0.0%	$12.65	$13.77	—	COM	27828H105
—	DISCOVER FINL SVCS	23,237	$1.803M	0.0%	$77.59	$56.78	—	COM	254709108
MPT	MEDICAL PPTYS TRUST INC	103,089	$1.798M	0.0%	$17.44	$16.29	—	COM	58463J304
SHY	ISHARES TR	21,188	$1.796M	0.0%	$84.76	$84.29	+0.6%	1 3 YR TREAS BD	464287457
SGOL	ABERDEEN STD GOLD ETF TR	13,151	$1.789M	0.0%	$136.04 *	$11.88	+14.5%	PHYSCL GOLD SHS	00326A104
HPE	HEWLETT PACKARD ENTERPRISE C	119,027	$1.779M	0.0%	$14.95 *	$8.02	+51.6%	COM	42824C109
VIS	VANGUARD WORLD FDS	12,177	$1.775M	0.0%	$145.77	$120.37	+21.1%	INDUSTRIAL ETF	92204A603
KN	KNOWLES CORP	96,873	$1.774M	0.0%	$18.31	$30.02	-39.0%	COM	49926D109
QLD	PROSHARES TR	18,390	$1.766M	0.0%	$96.03 *	$7.03	+70.7%	PSHS ULTRA QQQ	74347R206
PAYC	PAYCOM SOFTWARE INC	7,788	$1.766M	0.0%	$226.76 *	$99.87	+122.5%	COM	70432V102
AZN	ASTRAZENECA PLC	42,755	$1.765M	0.0%	$41.28	$32.59	—	SPONSORED ADR	046353108
USMV	ISHARES TR	28,194	$1.74M	0.0%	$61.72	$48.95	+26.1%	MIN VOL USA ETF	46429B697
ROST	ROSS STORES INC	17,411	$1.726M	0.0%	$99.13 *	$58.12	+60.1%	COM	778296103
VXUS	VANGUARD STAR FD	32,475	$1.713M	0.0%	$52.75	$53.49	-1.4%	VG TL INTL STK F	921909768
CAG	CONAGRA BRANDS INC	64,208	$1.703M	0.0%	$26.52 *	$19.65	+3.4%	COM	205887102
TEVA	TEVA PHARMACEUTICAL INDS LTD	184,442	$1.702M	0.0%	$9.23	$23.35	-60.5%	SPONSORED ADS	881624209
—	VIACOM INC NEW	56,973	$1.702M	0.0%	$29.87	$37.00	—	CL B	92553P201
MET	METLIFE INC	34,212	$1.699M	0.0%	$49.66 *	$32.85	+21.3%	COM	59156R108
XYL	XYLEM INC	20,279	$1.696M	0.0%	$83.63 *	$42.12	+83.8%	COM	98419M100
—	TALLGRASS ENERGY LP	80,308	$1.695M	0.0%	$21.11	$23.53	—	CLASS A SHS	874696107
—	TOTAL S A	30,306	$1.691M	0.0%	$55.80	$53.84	—	SPONSORED ADS	89151E109
FTEC	FIDELITY	27,081	$1.687M	0.0%	$62.29	$54.50	+14.3%	MSCI INFO TECH I	316092808
AX	AXOS FINL INC	61,803	$1.684M	0.0%	$27.25	$38.41	-29.1%	COM	05465C100
PHO	INVESCO EXCHANGE TRADED FD T	47,130	$1.678M	0.0%	$35.60	$30.61	+16.3%	WATER RES ETF	46137V142
ULTA	ULTA BEAUTY INC	4,822	$1.673M	0.0%	$346.95	$250.68	+38.4%	COM	90384S303
NOBL	PROSHARES TR	24,107	$1.672M	0.0%	$69.36	$63.77	+8.8%	S&P 500 DV ARIST	74348A467
CNP	CENTERPOINT ENERGY INC	58,273	$1.668M	0.0%	$28.62 *	$18.42	+29.3%	COM	15189T107
TPR	TAPESTRY INC	51,852	$1.645M	0.0%	$31.72 *	$31.17	-13.9%	COM	876030107
DOCU	DOCUSIGN INC	33,024	$1.642M	0.0%	$49.72	$42.02	+18.3%	COM	256163106
ERIE	ERIE INDTY CO	6,404	$1.629M	0.0%	$254.37 *	$88.56	+152.6%	CL A	29530P102
—	TIFFANY & CO NEW	17,370	$1.627M	0.0%	$93.67	$92.36	—	COM	886547108
—	ALEXION PHARMACEUTICALS INC	12,368	$1.62M	0.0%	$130.98	$140.91	—	COM	015351109
ILCG	ISHARES TR	8,374	$1.607M	0.0%	$191.90 *	$33.32	+15.2%	MRNGSTR LG-CP GR	464287119
BHP	BHP GROUP LTD	27,588	$1.603M	0.0%	$58.10	$48.98	+18.6%	SPONSORED ADS	088606108
—	RED HAT INC	8,462	$1.589M	0.0%	$187.78	$113.04	—	COM	756577102
HSBC	HSBC HLDGS PLC	37,974	$1.585M	0.0%	$41.74	$42.28	-1.3%	SPON ADR NEW	404280406
HUM	HUMANA INC	5,968	$1.583M	0.0%	$265.25 *	$205.33	+22.1%	COM	444859102
NUE	NUCOR CORP	28,501	$1.57M	0.0%	$55.09 *	$42.40	+13.9%	COM	670346105
IXUS	ISHARES TR	26,710	$1.566M	0.0%	$58.63	$51.26	+14.4%	CORE MSCI TOTAL	46432F834
—	HARRIS CORP DEL	8,273	$1.565M	0.0%	$189.17	$134.26	—	COM	413875105
BR	BROADRIDGE FINL SOLUTIONS IN	12,207	$1.559M	0.0%	$127.71 *	$69.70	+64.1%	COM	11133T103
WSBC	WESBANCO INC	40,416	$1.558M	0.0%	$38.55	$39.68	-2.9%	COM	950810101
RPM	RPM INTL INC	25,472	$1.557M	0.0%	$61.13	$41.22	+48.3%	COM	749685103
CCI	CROWN CASTLE INTL CORP NEW	11,933	$1.555M	0.0%	$130.31 *	$73.57	+34.0%	COM	22822V101
FICO	FAIR ISAAC CORP	4,947	$1.553M	0.0%	$313.93	$263.47	+19.2%	COM	303250104
CHD	CHURCH & DWIGHT INC	21,254	$1.553M	0.0%	$73.07 *	$38.27	+76.7%	COM	171340102
WTFC	WINTRUST FINL CORP	21,139	$1.547M	0.0%	$73.18	$60.06	+21.8%	COM	97650W108
FE	FIRSTENERGY CORP	35,964	$1.54M	0.0%	$42.82 *	$23.84	+37.4%	COM	337932107
SHYG	ISHARES TR	32,954	$1.539M	0.0%	$46.70	$47.51	-1.7%	0-5YR HI YL CP	46434V407
ALNY	ALNYLAM PHARMACEUTICALS INC	21,194	$1.538M	0.0%	$72.57	$76.72	-5.4%	COM	02043Q107
CBOE	CBOE GLOBAL MARKETS INC	14,771	$1.531M	0.0%	$103.65 *	$48.91	+94.4%	COM	12503M108
—	HCP INC	47,834	$1.53M	0.0%	$31.99	$34.14	—	COM	40414L109
VONE	VANGUARD SCOTTSDALE FDS	11,341	$1.528M	0.0%	$134.73	$98.85	+36.3%	VNG RUS1000IDX	92206C730
—	ROYAL DUTCH SHELL PLC	23,206	$1.526M	0.0%	$65.76	$61.40	—	SPON ADR B	780259107
MSI	MOTOROLA SOLUTIONS INC	9,120	$1.521M	0.0%	$166.78 *	$77.78	+96.8%	COM NEW	620076307
PAA	PLAINS ALL AMERN PIPELINE L	62,176	$1.514M	0.0%	$24.35	$31.09	—	UNIT LTD PARTN	726503105
A	AGILENT TECHNOLOGIES INC	20,233	$1.511M	0.0%	$74.68 *	$49.81	+43.1%	COM	00846U101
IWV	ISHARES TR	8,767	$1.511M	0.0%	$172.35	$150.52	+14.5%	RUSSELL 3000 ETF	464287689
PSCT	INVESCO EXCHNG TRADED FD TR	18,047	$1.509M	0.0%	$83.62 *	$27.00	+3.2%	S&P SMLCP INFO	46138E115
NNN	NATIONAL RETAIL PPTYS INC	28,328	$1.502M	0.0%	$53.02	$46.70	—	COM	637417106
EBAY	EBAY INC	37,807	$1.493M	0.0%	$39.49 *	$26.96	+31.4%	COM	278642103
BTI	BRITISH AMERN TOB PLC	42,687	$1.488M	0.0%	$34.86	$62.22	-44.0%	SPONSORED ADR	110448107
ZION	ZIONS BANCORPORATION N A	32,349	$1.487M	0.0%	$45.97	$45.20	+1.7%	COM	989701107
SCHV	SCHWAB STRATEGIC TR	26,452	$1.485M	0.0%	$56.14 *	$16.44	+13.8%	US LCAP VA ETF	808524409
WYNN	WYNN RESORTS LTD	11,968	$1.484M	0.0%	$124.00 *	$105.99	+10.8%	COM	983134107
VNQI	VANGUARD INTL EQUITY INDEX F	25,119	$1.482M	0.0%	$59.00	$56.08	+5.2%	GLB EX US ETF	922042676
APH	AMPHENOL CORP NEW	15,385	$1.476M	0.0%	$95.94 *	$15.56	+45.0%	CL A	032095101
—	SLACK TECHNOLOGIES INC	39,340	$1.475M	0.0%	$37.49	$37.49	—	COM CL A	83088V102
WAL	WESTERN ALLIANCE BANCORP	32,949	$1.473M	0.0%	$44.71 *	$33.38	+16.3%	COM	957638109
PRGO	PERRIGO CO PLC	30,873	$1.47M	0.0%	$47.61	$47.63	-0.0%	SHS	G97822103
IONS	IONIS PHARMACEUTICALS INC	22,733	$1.461M	0.0%	$64.27	$48.63	+32.2%	COM	462222100
PSCH	INVESCO EXCHNG TRADED FD TR	12,254	$1.445M	0.0%	$117.92 *	$40.65	-3.3%	S&P SMLCP HELT	46138E149
TWLO	TWILIO INC	10,580	$1.443M	0.0%	$136.39	$61.95	+120.1%	CL A	90138F102
SPOT	SPOTIFY TECHNOLOGY S A	9,840	$1.439M	0.0%	$146.24	$146.26	-0.0%	SHS	L8681T102
RGEN	REPLIGEN CORP	16,705	$1.436M	0.0%	$85.96	$68.16	+26.1%	COM	759916109
KEY	KEYCORP NEW	80,840	$1.435M	0.0%	$17.75 *	$8.87	+46.1%	COM	493267108
OGS	ONE GAS INC	15,809	$1.428M	0.0%	$90.33	$41.03	+120.1%	COM	68235P108
—	HERTZ GLOBAL HLDGS INC	89,062	$1.421M	0.0%	$15.96	$13.95	—	COM	42806J106
PNW	PINNACLE WEST CAP CORP	15,093	$1.42M	0.0%	$94.08 *	$50.68	+40.9%	COM	723484101
FNDX	SCHWAB STRATEGIC TR	36,247	$1.418M	0.0%	$39.12 *	$12.24	+6.5%	SCHWAB FDT US LG	808524771
CTRE	CARETRUST REIT INC	59,624	$1.418M	0.0%	$23.78	$15.75	—	COM	14174T107
CAH	CARDINAL HEALTH INC	30,082	$1.417M	0.0%	$47.10 *	$52.35	-24.8%	COM	14149Y108
ARCC	ARES CAP CORP	78,911	$1.416M	0.0%	$17.94 *	$7.25	+33.9%	COM	04010L103
CMA	COMERICA INC	19,333	$1.404M	0.0%	$72.62 *	$54.16	-2.3%	COM	200340107
ETSY	ETSY INC	22,860	$1.403M	0.0%	$61.37	$60.81	+0.9%	COM	29786A106
SCCO	SOUTHERN COPPER CORP	36,075	$1.402M	0.0%	$38.86 *	$27.86	+0.9%	COM	84265V105
VDC	VANGUARD WORLD FDS	9,383	$1.396M	0.0%	$148.78	$134.58	+10.5%	CONSUM STP ETF	92204A207
—	PEOPLES UTD FINL INC	82,897	$1.391M	0.0%	$16.78	$15.71	—	COM	712704105
PGR	PROGRESSIVE CORP OHIO	17,347	$1.387M	0.0%	$79.96 *	$38.22	+71.6%	COM	743315103
CDNS	CADENCE DESIGN SYSTEM INC	19,542	$1.384M	0.0%	$70.82	$66.85	+5.9%	COM	127387108
—	ALLETE INC	16,607	$1.382M	0.0%	$83.22	$55.51	—	COM NEW	018522300
—	CORBUS PHARMACEUTICALS HLDGS	199,098	$1.38M	0.0%	$6.93	$4.80	—	COM	21833P103
CFFN	CAPITOL FED FINL INC	99,973	$1.377M	0.0%	$13.77 *	$6.04	+47.9%	COM	14057J101
NTLA	INTELLIA THERAPEUTICS INC	84,123	$1.377M	0.0%	$16.37	$22.18	-26.2%	COM	45826J105
TDG	TRANSDIGM GROUP INC	2,845	$1.376M	0.0%	$483.66 *	$240.63	+49.2%	COM	893641100
EA	ELECTRONIC ARTS INC	13,593	$1.376M	0.0%	$101.23 *	$80.41	+22.4%	COM	285512109
UAL	UNITED CONTL HLDGS INC	15,700	$1.375M	0.0%	$87.58	$73.85	+18.5%	COM	910047109
AUPH	AURINIA PHARMACEUTICALS INC	208,700	$1.373M	0.0%	$6.58	$6.51	+1.1%	COM	05156V102
FSLR	FIRST SOLAR INC	20,853	$1.37M	0.0%	$65.70	$53.20	+23.5%	COM	336433107
FLEX	FLEX LTD	142,882	$1.367M	0.0%	$9.57 *	$5.96	+21.0%	ORD	Y2573F102
—	ALLEGHANY CORP DEL	2,002	$1.364M	0.0%	$681.32	$533.25	—	COM	017175100
—	NOBLE ENERGY INC	60,835	$1.363M	0.0%	$22.40	$30.33	—	COM	655044105
GWW	GRAINGER W W INC	5,058	$1.357M	0.0%	$268.29 *	$197.04	+25.3%	COM	384802104
—	CALAMOS STRATEGIC TOTL RETN	106,325	$1.357M	0.0%	$12.76	$10.65	—	COM SH BEN INT	128125101
VPU	VANGUARD WORLD FDS	10,202	$1.356M	0.0%	$132.92	$102.33	+29.9%	UTILITIES ETF	92204A876
EFG	ISHARES TR	16,749	$1.353M	0.0%	$80.78	$71.41	+13.1%	EAFE GRWTH ETF	464288885
MKL	MARKEL CORP	1,240	$1.351M	0.0%	$1089.52	$911.12	+19.6%	COM	570535104
FXI	ISHARES TR	31,541	$1.349M	0.0%	$42.77	$41.25	+3.7%	CHINA LG-CAP ETF	464287184
ICE	INTERCONTINENTAL EXCHANGE IN	15,697	$1.349M	0.0%	$85.94 *	$56.27	+40.6%	COM	45866F104
WTM	WHITE MTNS INS GROUP LTD	1,313	$1.341M	0.0%	$1021.33	$842.66	+21.2%	COM	G9618E107
—	NUVEEN AMT FREE QLTY MUN INC	97,066	$1.34M	0.0%	$13.81	$13.33	—	COM	670657105
VRSN	VERISIGN INC	6,407	$1.34M	0.0%	$209.15	$159.20	+30.2%	COM	92343E102
PBA	PEMBINA PIPELINE CORP	35,906	$1.336M	0.0%	$37.21 *	$18.58	+39.1%	COM	706327103
KLAC	KLA-TENCOR CORP	11,239	$1.329M	0.0%	$118.25 *	$81.58	+33.5%	COM	482480100
—	AMCOR PLC	115,581	$1.328M	0.0%	$11.49 *	$8.56	+2.2%	ORD	G0250X107
IEP	ICAHN ENTERPRISES LP	18,341	$1.328M	0.0%	$72.41	$58.67	—	DEPOSITARY UNIT	451100101
MLCO	MELCO RESORTS AND ENTMT LTD	61,101	$1.327M	0.0%	$21.72	$21.32	+1.9%	ADR	585464100
SAIC	SCIENCE APPLICATNS INTL CP N	15,334	$1.327M	0.0%	$86.54	$49.58	+74.6%	COM	808625107
IMCG	ISHARES TR	5,273	$1.326M	0.0%	$251.47 *	$36.77	+14.0%	MRGSTR MD CP GRW	464288307
—	ABIOMED INC	5,078	$1.323M	0.0%	$260.54	$231.85	—	COM	003654100
—	AURORA CANNABIS INC	168,967	$1.321M	0.0%	$7.82	$6.29	—	COM	05156X108
FAST	FASTENAL CO	40,469	$1.319M	0.0%	$32.59 *	$12.48	+10.5%	COM	311900104
VCR	VANGUARD WORLD FDS	7,330	$1.315M	0.0%	$179.40	$139.00	+29.1%	CONSUM DIS ETF	92204A108
—	VARIAN MED SYS INC	9,583	$1.305M	0.0%	$136.18	$83.66	—	COM	92220P105
ASML	ASML HOLDING N V	6,277	$1.305M	0.0%	$207.90	$153.32	+35.6%	N Y REGISTRY SHS	N07059210
VCSH	VANGUARD SCOTTSDALE FDS	16,136	$1.302M	0.0%	$80.69	$79.85	+1.0%	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	17,895	$1.3M	0.0%	$72.65	$69.92	+3.9%	MIN VOL EAFE ETF	46429B689
TSCO	TRACTOR SUPPLY CO	11,931	$1.298M	0.0%	$108.79 *	$14.34	+37.1%	COM	892356106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,419	$1.294M	0.0%	$63.37 *	$51.02	+12.7%	CL A	192446102
IP	INTL PAPER CO	29,760	$1.289M	0.0%	$43.31 *	$31.69	-3.4%	COM	460146103
RIO	RIO TINTO PLC	20,576	$1.283M	0.0%	$62.35	$43.25	+44.1%	SPONSORED ADR	767204100
ALK	ALASKA AIR GROUP INC	20,019	$1.279M	0.0%	$63.89	$52.91	+18.8%	COM	011659109
TSN	TYSON FOODS INC	15,829	$1.278M	0.0%	$80.74 *	$51.31	+30.6%	CL A	902494103
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,764	$1.272M	0.0%	$145.14 *	$107.16	+13.9%	COM	459506101
—	UNILEVER N V	20,928	$1.271M	0.0%	$60.73	$50.02	—	N Y SHS NEW	904784709
—	PIONEER NAT RES CO	8,247	$1.269M	0.0%	$153.87	$151.48	—	COM	723787107
VTWO	VANGUARD SCOTTSDALE FDS	10,124	$1.265M	0.0%	$124.95 *	$45.09	+38.6%	VNG RUS2000IDX	92206C664
XLU	SELECT SECTOR SPDR TR	21,140	$1.261M	0.0%	$59.65 *	$23.74	+25.6%	SBI INT-UTILS	81369Y886
SUSA	ISHARES TR	10,324	$1.258M	0.0%	$121.85 *	$43.96	+38.6%	MSCI USA ESG SLC	464288802
DXCM	DEXCOM INC	8,392	$1.257M	0.0%	$149.79 *	$16.76	+123.6%	COM	252131107
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,951	$1.255M	0.0%	$66.22 *	$54.42	+8.0%	CL A	099502106
—	CENTURYLINK INC	106,621	$1.254M	0.0%	$11.76	$21.04	—	COM	156700106
RSG	REPUBLIC SVCS INC	14,431	$1.25M	0.0%	$86.62 *	$46.74	+68.8%	COM	760759100
SPYD	SPDR SERIES TRUST	32,868	$1.25M	0.0%	$38.03	$36.64	+3.8%	PRTFLO S&P500 HI	78468R788
RLI	RLI CORP	14,581	$1.25M	0.0%	$85.73 *	$21.71	+58.4%	COM	749607107
RCL	ROYAL CARIBBEAN CRUISES LTD	10,299	$1.248M	0.0%	$121.18 *	$79.25	+46.9%	COM	V7780T103
DG	DOLLAR GEN CORP NEW	9,219	$1.246M	0.0%	$135.16 *	$80.90	+53.1%	COM	256677105
BIP	BROOKFIELD INFRAST PARTNERS	29,014	$1.246M	0.0%	$42.94	$38.61	—	LP INT UNIT	G16252101
—	AON PLC	6,437	$1.242M	0.0%	$192.95	$120.74	—	SHS CL A	G0408V102
VGLT	VANGUARD SCOTTSDALE FDS	15,119	$1.234M	0.0%	$81.62	$85.11	-4.1%	LONG TERM TREAS	92206C847
—	INVITAE CORP	52,467	$1.233M	0.0%	$23.50	$9.54	—	COM	46185L103
DIN	DINE BRANDS GLOBAL INC	12,870	$1.229M	0.0%	$95.49 *	$70.06	+5.2%	COM	254423106
TNDM	TANDEM DIABETES CARE INC	19,017	$1.227M	0.0%	$64.52	$10.55	+511.3%	COM NEW	875372203
CPB	CAMPBELL SOUP CO	30,366	$1.217M	0.0%	$40.08 *	$33.63	-4.0%	COM	134429109
PCAR	PACCAR INC	16,942	$1.214M	0.0%	$71.66 *	$28.93	+28.9%	COM	693718108
CCL	CARNIVAL CORP	26,073	$1.214M	0.0%	$46.56 *	$47.37	-5.0%	UNIT 99/99/9999	143658300
META	FACEBOOK INC	49,300	$1.206M	0.0%	$24.46 *	$90.85	+111.0%	Call	30303M102
FNDA	SCHWAB STRATEGIC TR	31,918	$1.203M	0.0%	$37.69 *	$18.49	+1.9%	SCHWAB FDT US SC	808524763
—	NUVEEN MUNICIPAL CREDIT INC	76,162	$1.2M	0.0%	$15.76	$15.34	—	COM SH BEN INT	67070X101
—	CODORUS VY BANCORP INC	51,871	$1.193M	0.0%	$23.00	$31.24	—	COM	192025104
FTV	FORTIVE CORP	14,620	$1.192M	0.0%	$81.53 *	$39.13	+27.9%	COM	34959J108
DGRO	ISHARES TR	31,214	$1.192M	0.0%	$38.19	$33.84	+12.9%	CORE DIV GRWTH	46434V621
MAIN	MAIN STREET CAPITAL CORP	28,938	$1.19M	0.0%	$41.12	$34.67	+18.6%	COM	56035L104
HCA	HCA HEALTHCARE INC	8,789	$1.188M	0.0%	$135.17 *	$65.94	+94.0%	COM	40412C101
LTC	LTC PPTYS INC	25,988	$1.187M	0.0%	$45.67	$50.70	—	COM	502175102
SSO	PROSHARES TR	9,418	$1.187M	0.0%	$126.04 *	$8.21	+91.8%	PSHS ULT S&P 500	74347R107
WDAY	WORKDAY INC	5,769	$1.186M	0.0%	$205.58	$122.82	+67.4%	CL A	98138H101
HEI	HEICO CORP NEW	8,821	$1.18M	0.0%	$133.77	$68.93	+94.1%	COM	422806109
—	ANSYS INC	5,745	$1.177M	0.0%	$204.87	$160.40	—	COM	03662Q105
TRMB	TRIMBLE INC	26,060	$1.176M	0.0%	$45.13	$36.19	+24.7%	COM	896239100
DPZ	DOMINOS PIZZA INC	4,211	$1.172M	0.0%	$278.32 *	$210.85	+22.3%	COM	25754A201
SJM	SMUCKER J M CO	10,165	$1.171M	0.0%	$115.20 *	$81.73	+14.0%	COM NEW	832696405
COF	CAPITAL ONE FINL CORP	12,805	$1.162M	0.0%	$90.75 *	$74.02	+9.6%	COM	14040H105
LGND	LIGAND PHARMACEUTICALS INC	10,141	$1.158M	0.0%	$114.19 *	$73.14	-2.6%	COM NEW	53220K504
—	KELLOGG CO	21,567	$1.155M	0.0%	$53.55 *	$43.07	-7.6%	COM	487836108
BYND	BEYOND MEAT INC	7,176	$1.153M	0.0%	$160.67	$111.57	+44.0%	COM	08862E109
NFG	NATIONAL FUEL GAS CO N J	21,862	$1.153M	0.0%	$52.74	$60.76	-13.2%	COM	636180101
KKR	KKR & CO INC	45,496	$1.15M	0.0%	$25.28 *	$24.47	-3.7%	CL A	48251W104
—	SEATTLE GENETICS INC	16,596	$1.149M	0.0%	$69.23	$47.91	—	COM	812578102
JKHY	HENRY JACK & ASSOC INC	8,484	$1.136M	0.0%	$133.90 *	$108.65	+14.0%	COM	426281101
NXPI	NXP SEMICONDUCTORS N V	11,581	$1.13M	0.0%	$97.57 *	$75.45	+16.3%	COM	N6596X109
KMX	CARMAX INC	13,010	$1.13M	0.0%	$86.86	$67.31	+29.0%	COM	143130102
ALC	ALCON INC	18,191	$1.129M	0.0%	$62.06	$57.87	+5.7%	ORD SHS	H01301128
NOVT	NOVANTA INC	11,970	$1.129M	0.0%	$94.32	$60.59	+55.6%	COM	67000B104
—	CBS CORP NEW	22,630	$1.129M	0.0%	$49.89	$53.21	—	CL B	124857202
MELI	MERCADOLIBRE INC	1,832	$1.121M	0.0%	$611.90	$228.15	+168.1%	COM	58733R102
MGM	MGM RESORTS INTERNATIONAL	39,169	$1.119M	0.0%	$28.57	$21.45	+31.0%	COM	552953101
GDX	VANECK VECTORS ETF TR	43,757	$1.118M	0.0%	$25.55	$22.95	+11.4%	GOLD MINERS ETF	92189F106
—	INTREXON CORP	145,793	$1.117M	0.0%	$7.66	$13.95	—	COM	46122T102
LNG	CHENIERE ENERGY INC	16,241	$1.112M	0.0%	$68.47	$43.04	+59.1%	COM NEW	16411R208
SNA	SNAP ON INC	6,651	$1.102M	0.0%	$165.69 *	$126.77	+10.1%	COM	833034101
SLV	ISHARES SILVER TRUST	76,933	$1.102M	0.0%	$14.32	$16.73	-14.4%	ISHARES	46428Q109
URI	UNITED RENTALS INC	8,293	$1.1M	0.0%	$132.64 *	$121.14	+6.0%	COM	911363109
—	TILRAY INC	23,622	$1.1M	0.0%	$46.57	$93.60	—	COM CL 2	88688T100
—	GW PHARMACEUTICALS PLC	6,362	$1.097M	0.0%	$172.43	$126.94	—	ADS	36197T103
KNSL	KINSALE CAP GROUP INC	11,991	$1.097M	0.0%	$91.49	$78.80	+14.6%	COM	49714P108
—	DEAN FOODS CO NEW	1,177,655	$1.088M	0.0%	$0.92	$0.92	—	COM NEW	242370203
—	WORLD WRESTLING ENTMT INC	15,057	$1.087M	0.0%	$72.19	$31.47	—	CL A	98156Q108
AGGY	WISDOMTREE TR	21,132	$1.083M	0.0%	$51.25	$49.62	+3.3%	YIELD ENHANCD US	97717X511
LII	LENNOX INTL INC	3,932	$1.081M	0.0%	$274.92 *	$118.67	+114.1%	COM	526107107
BNDX	VANGUARD CHARLOTTE FDS	18,718	$1.073M	0.0%	$57.32	$53.93	+6.3%	INTL BD IDX ETF	92203J407
IIPR	INNOVATIVE INDL PPTYS INC	8,683	$1.073M	0.0%	$123.57	$98.35	—	COM	45781V101
—	L3 TECHNOLOGIES INC	4,376	$1.073M	0.0%	$245.20	$175.86	—	COM	502413107
—	AMERIGAS PARTNERS L P	30,518	$1.063M	0.0%	$34.83	$43.60	—	UNIT L P INT	030975106
EFX	EQUIFAX INC	7,863	$1.063M	0.0%	$135.19 *	$112.39	+14.3%	COM	294429105
ESS	ESSEX PPTY TR INC	3,642	$1.063M	0.0%	$291.87 *	$167.92	+38.8%	COM	297178105
STWD	STARWOOD PPTY TR INC	46,525	$1.057M	0.0%	$22.72	$21.85	—	COM	85571B105
ROKU	ROKU INC	11,614	$1.052M	0.0%	$90.58	$39.97	+126.6%	COM CL A	77543R102
TXT	TEXTRON INC	19,712	$1.046M	0.0%	$53.06	$51.29	+2.5%	COM	883203101
SWKS	SKYWORKS SOLUTIONS INC	13,494	$1.043M	0.0%	$77.29 *	$55.07	+20.2%	COM	83088M102
SPYG	SPDR SERIES TRUST	26,936	$1.043M	0.0%	$38.72	$31.67	+22.3%	PRTFLO S&P500 GW	78464A409
UMBF	UMB FINL CORP	15,847	$1.043M	0.0%	$65.82	$60.31	+9.1%	COM	902788108
—	REAVES UTIL INCOME FD	29,113	$1.042M	0.0%	$35.79	$29.30	—	COM SH BEN INT	756158101
XSLV	INVESCO EXCHNG TRADED FD TR	21,718	$1.042M	0.0%	$47.98	$47.68	+0.6%	S&P SMLCP LOW	46138G102
DMLP	DORCHESTER MINERALS LP	56,810	$1.04M	0.0%	$18.31	$23.09	—	COM UNIT	25820R105
NI	NISOURCE INC	36,083	$1.039M	0.0%	$28.79 *	$15.25	+52.2%	COM	65473P105
—	BLACKROCK ENHANCED EQT DIV T	117,154	$1.039M	0.0%	$8.87	$8.53	—	COM	09251A104
MFC	MANULIFE FINL CORP	56,734	$1.031M	0.0%	$18.17	$17.92	+1.4%	COM	56501R106
PII	POLARIS INDS INC	11,279	$1.029M	0.0%	$91.23	$123.03	-25.8%	COM	731068102
CLNE	CLEAN ENERGY FUELS CORP	384,087	$1.026M	0.0%	$2.67	$2.75	-2.9%	COM	184499101
—	SVB FINL GROUP	4,562	$1.025M	0.0%	$224.68	$159.69	—	COM	78486Q101
IQ	IQIYI INC	49,373	$1.02M	0.0%	$20.66	$25.35	-18.6%	SPONSORED ADS	46267X108
—	CHIMERA INVT CORP	53,772	$1.015M	0.0%	$18.88	$15.94	—	COM NEW	16934Q208
IGV	ISHARES TR	4,612	$1.008M	0.0%	$218.56 *	$36.01	+21.3%	EXPANDED TECH	464287515
VGK	VANGUARD INTL EQUITY INDEX F	18,305	$1.005M	0.0%	$54.90	$54.84	+0.1%	FTSE EUROPE ETF	922042874
AMP	AMERIPRISE FINL INC	6,905	$1.002M	0.0%	$145.11 *	$100.38	+28.7%	COM	03076C106
—	CARBON BLACK INC	59,497	$995K	0.0%	$16.72	$16.72	—	COM	14081R103
NTR	NUTRIEN LTD	18,589	$994K	0.0%	$53.47 *	$38.72	+11.0%	COM	67077M108
—	COHEN & STEERS INFRASTRUCTUR	38,308	$994K	0.0%	$25.95	$21.81	—	COM	19248A109
IOSP	INNOSPEC INC	10,876	$992K	0.0%	$91.21 *	$67.39	+23.5%	COM	45768S105
SNY	SANOFI	22,882	$990K	0.0%	$43.27	$43.48	-0.5%	SPONSORED ADR	80105N105
TDIV	FIRST TR EXCHANGE TRADED FD	25,289	$987K	0.0%	$39.03	$38.07	+2.5%	NASD TECH DIV	33738R118
NDAQ	NASDAQ INC	10,261	$987K	0.0%	$96.19 *	$17.40	+67.7%	COM	631103108
FNB	FNB CORP PA	82,690	$973K	0.0%	$11.77 *	$9.22	-1.5%	COM	302520101
ACIW	ACI WORLDWIDE INC	28,344	$973K	0.0%	$34.33	$25.66	+33.8%	COM	004498101
FRI	FIRST TR S&P REIT INDEX FD	38,798	$967K	0.0%	$24.92	$21.71	+14.8%	COM	33734G108
VOD	VODAFONE GROUP PLC NEW	59,001	$963K	0.0%	$16.32	$29.86	-45.3%	SPONSORED ADR	92857W308
—	LABORATORY CORP AMER HLDGS	5,560	$961K	0.0%	$172.84	$144.14	—	COM NEW	50540R409
JJSF	J & J SNACK FOODS CORP	5,958	$959K	0.0%	$160.96 *	$114.57	+24.2%	COM	466032109
CHRW	C H ROBINSON WORLDWIDE INC	11,365	$959K	0.0%	$84.38 *	$57.93	+24.7%	COM NEW	12541W209
EXPE	EXPEDIA GROUP INC	7,189	$956K	0.0%	$132.98	$114.69	+13.9%	COM NEW	30212P303
AFG	AMERICAN FINL GROUP INC OHIO	9,321	$955K	0.0%	$102.46 *	$40.99	+37.4%	COM	025932104
RITM	NEW RESIDENTIAL INVT CORP	61,917	$953K	0.0%	$15.39	$14.89	—	COM NEW	64828T201
IYH	ISHARES TR	4,876	$952K	0.0%	$195.24 *	$31.85	+22.6%	US HLTHCARE ETF	464287762
—	HOLLYFRONTIER CORP	20,397	$944K	0.0%	$46.28	$36.08	—	COM	436106108
XRAY	DENTSPLY SIRONA INC	16,184	$944K	0.0%	$58.33	$57.51	+1.5%	COM	24906P109
VMI	VALMONT INDS INC	7,398	$938K	0.0%	$126.79	$142.82	-11.2%	COM	920253101
CHCO	CITY HLDG CO	12,267	$935K	0.0%	$76.22 *	$35.95	+73.6%	COM	177835105
XLB	SELECT SECTOR SPDR TR	15,959	$934K	0.0%	$58.52 *	$27.60	+6.0%	SBI MATERIALS	81369Y100
SPHD	INVESCO EXCHNG TRADED FD TR	22,036	$928K	0.0%	$42.11	$42.05	+0.1%	S&P500 HDL VOL	46138E362
RPG	INVESCO EXCHANGE TRADED FD T	7,742	$925K	0.0%	$119.48 *	$22.84	+4.6%	S&P500 PUR GWT	46137V266
—	DIREXION SHS ETF TR	46,250	$923K	0.0%	$19.96	$28.51	—	DLY ENRGY BULL3X	25459W888
—	AMERICA MOVIL SAB DE CV	63,244	$921K	0.0%	$14.56	$20.10	—	SPON ADR L SHS	02364W105
—	BROOKFIELD PROPERTY REIT INC	48,682	$920K	0.0%	$18.90	$19.51	—	CL A	11282X103
ACAD	ACADIA PHARMACEUTICALS INC	34,366	$919K	0.0%	$26.74	$27.90	-4.2%	COM	004225108
ITM	VANECK VECTORS ETF TR	18,441	$917K	0.0%	$49.73	$47.44	+4.9%	AMT FREE INT ETF	92189H201
TREX	TREX CO INC	12,760	$915K	0.0%	$71.71 *	$27.91	+28.4%	COM	89531P105
EWBC	EAST WEST BANCORP INC	19,513	$913K	0.0%	$46.79 *	$35.62	+10.6%	COM	27579R104
TAK	TAKEDA PHARMACEUTICAL CO LTD	51,509	$912K	0.0%	$17.71	$19.61	-9.7%	SPONSORED ADS	874060205
—	TRI CONTL CORP	33,655	$908K	0.0%	$26.98	$21.37	—	COM	895436103
MYE	MYERS INDS INC	47,038	$906K	0.0%	$19.26 *	$10.75	+45.5%	COM	628464109
NTRS	NORTHERN TR CORP	10,069	$906K	0.0%	$89.98 *	$74.73	-1.4%	COM	665859104
ETR	ENTERGY CORP NEW	8,792	$905K	0.0%	$102.93 *	$27.65	+47.0%	COM	29364G103
—	AEROHIVE NETWORKS INC	203,415	$901K	0.0%	$4.43	$4.80	—	COM	007786106
IEX	IDEX CORP	5,222	$899K	0.0%	$172.16 *	$104.53	+52.1%	COM	45167R104
YORW	YORK WTR CO	25,126	$898K	0.0%	$35.74 *	$25.29	+23.9%	COM	987184108
—	AERIE PHARMACEUTICALS INC	30,340	$897K	0.0%	$29.56	$45.25	—	COM	00771V108
FNDF	SCHWAB STRATEGIC TR	32,189	$897K	0.0%	$27.87	$30.20	-7.7%	SCHWB FDT INT LG	808524755
OHI	OMEGA HEALTHCARE INVS INC	24,344	$895K	0.0%	$36.76	$32.16	—	COM	681936100
WRB	BERKLEY W R CORP	13,512	$891K	0.0%	$65.94 *	$17.57	+44.9%	COM	084423102
—	AVANGRID INC	17,493	$883K	0.0%	$50.48	$40.52	—	COM	05351W103
ECON	COLUMBIA ETF TR II	38,693	$883K	0.0%	$22.82	$23.25	-1.9%	EMRG MARKETS ETF	19762B509
IYR	ISHARES TR	10,097	$882K	0.0%	$87.35	$76.55	+14.1%	U.S. REAL ES ETF	464287739
COR	AMERISOURCEBERGEN CORP	10,340	$882K	0.0%	$85.30 *	$65.20	+6.3%	COM	03073E105
INCY	INCYTE CORP	10,346	$879K	0.0%	$84.96	$100.15	-15.2%	COM	45337C102
—	HOWARD HUGHES CORP	7,091	$878K	0.0%	$123.82	$127.09	—	COM	44267D107
CFG	CITIZENS FINL GROUP INC	24,728	$874K	0.0%	$35.34 *	$21.59	+22.6%	COM	174610105
MPLX	MPLX LP	27,145	$874K	0.0%	$32.20	$37.29	—	COM UNIT REP LTD	55336V100
CXSE	WISDOMTREE TR	11,738	$869K	0.0%	$74.03 *	$40.22	-8.0%	CHINADIV EX FI	97717X719
CMS	CMS ENERGY CORP	14,985	$868K	0.0%	$57.92 *	$32.21	+48.3%	COM	125896100
MAS	MASCO CORP	22,133	$868K	0.0%	$39.22 *	$29.20	+20.6%	COM	574599106
VAW	VANGUARD WORLD FDS	6,750	$865K	0.0%	$128.15	$109.13	+17.5%	MATERIALS ETF	92204A801
DVN	DEVON ENERGY CORP NEW	30,273	$863K	0.0%	$28.51 *	$27.34	-24.8%	COM	25179M103
TW	TRADEWEB MKTS INC	19,700	$863K	0.0%	$43.81	$41.74	+5.0%	CL A	892672106
OSK	OSHKOSH CORP	10,341	$863K	0.0%	$83.45 *	$43.58	+71.9%	COM	688239201
—	ISHARES INC	29,099	$862K	0.0%	$29.62	$25.76	—	MSCI FRNTR100ETF	464286145
RF	REGIONS FINL CORP NEW	57,555	$860K	0.0%	$14.94 *	$12.76	-10.3%	COM	7591EP100
PFG	PRINCIPAL FINL GROUP INC	14,856	$860K	0.0%	$57.89 *	$36.47	+23.6%	COM	74251V102
—	QEP RES INC	118,830	$859K	0.0%	$7.23	$8.67	—	COM	74733V100
BXMT	BLACKSTONE MTG TR INC	24,103	$858K	0.0%	$35.60	$29.01	—	COM CL A	09257W100
FPE	FIRST TR EXCHANGE-TRADED FD	44,218	$857K	0.0%	$19.38	$19.22	+0.9%	PFD SECS INC ETF	33739E108
CENTA	CENTRAL GARDEN & PET CO	34,750	$856K	0.0%	$24.63 *	$9.89	+99.3%	CL A NON-VTG	153527205
PGX	INVESCO EXCHNG TRADED FD TR	58,373	$854K	0.0%	$14.63	$14.48	+1.1%	PFD ETF	46138E511
DGX	QUEST DIAGNOSTICS INC	8,390	$854K	0.0%	$101.79 *	$81.50	+9.6%	COM	74834L100
CSGP	COSTAR GROUP INC	1,540	$853K	0.0%	$553.90 *	$42.20	+31.3%	COM	22160N109
NEM	NEWMONT GOLDCORP CORPORATION	22,039	$848K	0.0%	$38.48 *	$25.81	+24.2%	COM	651639106
—	SPRINT CORPORATION	129,099	$848K	0.0%	$6.57	$5.82	—	COM	85207U105
TROW	PRICE T ROWE GROUP INC	7,695	$844K	0.0%	$109.68 *	$71.22	+18.5%	COM	74144T108
IWY	ISHARES TR	9,839	$844K	0.0%	$85.78	$79.91	+7.4%	RUS TP200 GR ETF	464289438
DLTR	DOLLAR TREE INC	7,841	$842K	0.0%	$107.38	$83.19	+29.1%	COM	256746108
HOG	HARLEY DAVIDSON INC	23,405	$839K	0.0%	$35.85	$54.36	-34.1%	COM	412822108
LYFT	LYFT INC	12,732	$837K	0.0%	$65.74	$69.05	-4.8%	CL A COM	55087P104
SBRA	SABRA HEALTH CARE REIT INC	42,524	$837K	0.0%	$19.68	$21.01	—	COM	78573L106
CGNX	COGNEX CORP	17,389	$834K	0.0%	$47.96 *	$46.18	-2.5%	COM	192422103
POOL	POOL CORPORATION	4,361	$833K	0.0%	$191.01 *	$134.87	+31.7%	COM	73278L105
EDIT	EDITAS MEDICINE INC	33,564	$830K	0.0%	$24.73	$23.65	+4.6%	COM	28106W103
BMRN	BIOMARIN PHARMACEUTICAL INC	9,664	$828K	0.0%	$85.68	$94.94	-9.8%	COM	09061G101
EWJ	ISHARES INC	15,126	$826K	0.0%	$54.61	$57.60	-5.2%	MSCI JPN ETF NEW	46434G822
NTCT	NETSCOUT SYS INC	32,471	$824K	0.0%	$25.38	$24.26	+4.7%	COM	64115T104
TFI	SPDR SERIES TRUST	16,395	$822K	0.0%	$50.14	$48.67	+3.0%	NUVEEN BRC MUNIC	78468R721
SATS	ECHOSTAR CORP	18,550	$822K	0.0%	$44.31 *	$39.60	-9.3%	CL A	278768106
—	VECTOR GROUP LTD	84,253	$821K	0.0%	$9.74	$18.53	—	COM	92240M108
—	RITE AID CORP	102,426	$820K	0.0%	$8.01	$8.01	—	COM	767754872
LYV	LIVE NATION ENTERTAINMENT IN	12,334	$817K	0.0%	$66.24	$31.36	+111.2%	COM	538034109
HAS	HASBRO INC	7,704	$814K	0.0%	$105.66 *	$62.69	+31.9%	COM	418056107
ENPH	ENPHASE ENERGY INC	44,593	$813K	0.0%	$18.23	$4.90	+272.1%	COM	29355A107
NGG	NATIONAL GRID PLC	15,282	$813K	0.0%	$53.20	$63.51	-16.3%	SPONSORED ADR NE	636274409
QUAL	ISHARES TR	8,841	$809K	0.0%	$91.51	$87.24	+4.8%	USA QUALITY FCTR	46432F339
—	APTIV PLC	9,967	$806K	0.0%	$80.87	$84.23	—	SHS	G6095L109
—	ZOGENIX INC	16,825	$804K	0.0%	$47.79	$40.06	—	COM NEW	98978L204
—	ETF MANAGERS TR	25,368	$804K	0.0%	$31.69	$35.72	—	ETFMG ALTR HRVST	26924G508
—	WESTERN ASSET MTG CAP CORP	80,458	$803K	0.0%	$9.98	$14.34	—	COM	95790D105
—	CARLYLE GROUP L P	35,358	$799K	0.0%	$22.60	$16.80	—	COM UTS LTD PTN	14309L102
FLRN	SPDR SERIES TRUST	25,963	$798K	0.0%	$30.74	$30.75	-0.1%	BLOMBERG BRC INV	78468R200
SBR	SABINE ROYALTY TR	16,501	$797K	0.0%	$48.30	$40.92	—	UNIT BEN INT	785688102
HURC	HURCO COMPANIES INC	22,375	$796K	0.0%	$35.58	$29.79	+19.4%	COM	447324104
SAN	BANCO SANTANDER SA	172,854	$792K	0.0%	$4.58	$5.37	-14.7%	ADR	05964H105
MTB	M & T BK CORP	4,654	$791K	0.0%	$169.96 *	$104.92	+31.5%	COM	55261F104
VRSK	VERISK ANALYTICS INC	5,379	$788K	0.0%	$146.50 *	$105.86	+32.7%	COM	92345Y106
—	KEMPHARM INC	450,105	$788K	0.0%	$1.75	$4.69	—	COM	488445107
UBS	UBS GROUP AG	66,199	$784K	0.0%	$11.84	$14.48	-18.2%	SHS	H42097107
—	HILLENBRAND INC	19,789	$783K	0.0%	$39.57	$35.34	—	COM	431571108
PRF	INVESCO EXCHANGE TRADED FD T	6,709	$783K	0.0%	$116.71 *	$22.57	+3.4%	FTSE RAFI 1000	46137V613
PRFZ	INVESCO EXCHANGE TRADED FD T	6,127	$782K	0.0%	$127.63 *	$26.89	-5.0%	FTSE RAFI 1500	46137V597
WINA	WINMARK CORP	4,517	$782K	0.0%	$173.12	$178.97	-3.3%	COM	974250102
FNF	FIDELITY NATIONAL FINANCIAL	19,401	$782K	0.0%	$40.31 *	$17.80	+63.8%	FNF GROUP COM	31620R303
EL	LAUDER ESTEE COS INC	4,235	$776K	0.0%	$183.23 *	$105.79	+59.3%	CL A	518439104
SHM	SPDR SERIES TRUST	15,825	$774K	0.0%	$48.91	$48.60	+0.7%	NUVEEN BLMBRG SR	78468R739
STT	STATE STR CORP	13,795	$773K	0.0%	$56.03 *	$59.72	-23.8%	COM	857477103
SM	SM ENERGY CO	61,598	$771K	0.0%	$12.52 *	$13.13	-13.7%	COM	78454L100
HOLX	HOLOGIC INC	16,017	$769K	0.0%	$48.01	$39.56	+21.4%	COM	436440101
ONEQ	FIDELITY COMWLTH TR	2,440	$768K	0.0%	$314.75 *	$28.91	+8.8%	NDQ CP IDX TRK	315912808
—	DNP SELECT INCOME FD	64,691	$765K	0.0%	$11.83	$10.18	—	COM	23325P104
FTI	TECHNIPFMC PLC	29,450	$764K	0.0%	$25.94 *	$22.57	-18.8%	COM	G87110105
MGA	MAGNA INTL INC	15,343	$763K	0.0%	$49.73 *	$35.33	+14.3%	COM	559222401
VYMI	VANGUARD WHITEHALL FDS INC	12,379	$760K	0.0%	$61.39	$60.87	+0.8%	INTL HIGH ETF	921946794
INDA	ISHARES TR	21,439	$757K	0.0%	$35.31	$28.54	+23.7%	MSCI INDIA ETF	46429B598
PSN	PARSONS CORPORATION	20,500	$756K	0.0%	$36.88	$32.77	+12.5%	COM	70202L102
CTAS	CINTAS CORP	3,183	$755K	0.0%	$237.20 *	$34.06	+63.1%	COM	172908105
—	ENVISION SOLAR INTL INC	152,717	$754K	0.0%	$4.94	$4.94	—	COM	29413Q201
—	SPLUNK INC	5,980	$752K	0.0%	$125.75	$111.52	—	COM	848637104
—	INVESCO MORTGAGE CAPITAL INC	45,872	$739K	0.0%	$16.11	$13.45	—	COM	46131B100
BXP	BOSTON PROPERTIES INC	5,708	$736K	0.0%	$128.94 *	$87.01	+8.5%	COM	101121101
WPM	WHEATON PRECIOUS METALS CORP	30,379	$735K	0.0%	$24.19 *	$18.32	+22.6%	COM	962879102
GNTX	GENTEX CORP	29,813	$734K	0.0%	$24.62	$18.85	+30.6%	COM	371901109
LBRDK	LIBERTY BROADBAND CORP	7,000	$730K	0.0%	$104.29 *	$63.93	+52.6%	COM SER C	530307305
—	MAXIM INTEGRATED PRODS INC	12,153	$727K	0.0%	$59.82	$51.30	—	COM	57772K101
VPL	VANGUARD INTL EQUITY INDEX F	11,002	$727K	0.0%	$66.08	$63.37	+4.3%	FTSE PACIFIC ETF	922042866
NJR	NEW JERSEY RES	14,580	$726K	0.0%	$49.79 *	$25.94	+51.4%	COM	646025106
RGLD	ROYAL GOLD INC	7,039	$721K	0.0%	$102.43	$72.30	+41.8%	COM	780287108
AER	AERCAP HOLDINGS NV	13,835	$720K	0.0%	$52.04	$45.14	+13.4%	SHS	N00985106
—	OAKTREE CAP GROUP LLC	14,469	$717K	0.0%	$49.55	$48.69	—	UNIT CL A	674001201
—	WABCO HLDGS INC	5,403	$716K	0.0%	$132.52	$110.17	—	COM	92927K102
BOTZ	GLOBAL X FDS	34,312	$712K	0.0%	$20.75	$21.80	-4.8%	RBTCS ARTFL INTE	37954Y715
SOXX	ISHARES TR	3,580	$710K	0.0%	$198.32 *	$60.70	+9.0%	PHLX SEMICND ETF	464287523
—	SUMMIT MIDSTREAM PARTNERS LP	95,300	$709K	0.0%	$7.44	$10.48	—	COM UNIT LTD	866142102
AVY	AVERY DENNISON CORP	6,126	$709K	0.0%	$115.74 *	$78.54	+31.7%	COM	053611109
HYMB	SPDR SERIES TRUST	12,108	$708K	0.0%	$58.47 *	$28.21	+3.6%	NUV HGHYLD MUN	78464A284
PHM	PULTE GROUP INC	22,381	$708K	0.0%	$31.63 *	$24.76	+19.4%	COM	745867101
SKYY	FIRST TR EXCHANGE TRADED FD	12,211	$706K	0.0%	$57.82	$43.86	+31.8%	CLOUD COMPUTING	33734X192
—	LHC GROUP INC	5,905	$706K	0.0%	$119.56	$119.56	—	COM	50187A107
DBX	DROPBOX INC	28,158	$705K	0.0%	$25.04	$23.14	+8.2%	CL A	26210C104
CRSP	CRISPR THERAPEUTICS AG	14,935	$703K	0.0%	$47.07	$50.63	-7.0%	NAMEN AKT	H17182108
RGNX	REGENXBIO INC	13,650	$701K	0.0%	$51.36	$49.82	+3.1%	COM	75901B107
INFY	INFOSYS LTD	65,436	$700K	0.0%	$10.70	$7.90	+35.5%	SPONSORED ADR	456788108
TFX	TELEFLEX INC	2,113	$700K	0.0%	$331.28 *	$181.00	+76.1%	COM	879369106
—	AMERICAN MIDSTREAM PARTNERS	134,523	$695K	0.0%	$5.17	$9.71	—	COM UNITS	02752P100
HSIC	HENRY SCHEIN INC	9,935	$694K	0.0%	$69.85	$63.35	+10.3%	COM	806407102
CM	CDN IMPERIAL BK COMM TORONTO	8,786	$690K	0.0%	$78.53 *	$27.73	+4.6%	COM	136069101
—	CORNERSTONE STRATEGIC VALUE	59,300	$690K	0.0%	$11.64	$14.56	—	COM	21924B302
MBB	ISHARES TR	6,402	$689K	0.0%	$107.62	$107.86	-0.2%	MBS ETF	464288588
GUNR	FLEXSHARES TR	20,793	$686K	0.0%	$32.99	$32.89	+0.4%	MORNSTAR UPSTR	33939L407
SCI	SERVICE CORP INTL	14,662	$686K	0.0%	$46.79	$24.38	+91.9%	COM	817565104
—	UNITED STATES OIL FUND LP	56,867	$685K	0.0%	$12.05	$12.23	—	UNITS	91232N108
NTAP	NETAPP INC	11,077	$683K	0.0%	$61.66 *	$54.11	-5.2%	COM	64110D104
UAA	UNDER ARMOUR INC	26,845	$681K	0.0%	$25.37	$28.20	-10.1%	CL A	904311107
HDV	ISHARES TR	7,165	$677K	0.0%	$94.49 *	$16.28	+16.1%	CORE HIGH DV ETF	46429B663
IUSG	ISHARES TR	10,775	$675K	0.0%	$62.65	$56.86	+10.2%	CORE S&P US GWT	464287671
SLYG	SPDR SERIES TRUST	11,031	$672K	0.0%	$60.92	$62.65	-2.8%	S&P 600 SMCP GRW	78464A201
ALLO	ALLOGENE THERAPEUTICS INC	25,000	$671K	0.0%	$26.84	$27.04	-0.7%	COM	019770106
WAB	WABTEC CORP	9,330	$670K	0.0%	$71.81 *	$74.21	-7.0%	COM	929740108
—	GENESEE & WYO INC	6,687	$669K	0.0%	$100.04	$87.18	—	CL A	371559105
NEOG	NEOGEN CORP	10,769	$669K	0.0%	$62.12 *	$26.61	+16.7%	COM	640491106
—	CLOUDERA INC	127,000	$668K	0.0%	$5.26	$12.05	—	COM	18914U100
—	VMWARE INC	3,979	$665K	0.0%	$167.13	$116.13	—	CL A COM	928563402
LEG	LEGGETT & PLATT INC	17,306	$664K	0.0%	$38.37	$37.36	+2.7%	COM	524660107
—	ETF MANAGERS TR	14,156	$664K	0.0%	$46.91	$35.20	—	PRIME MOBILE PAY	26924G409
—	RAVEN INDS INC	18,482	$663K	0.0%	$35.87	$19.94	—	COM	754212108
ICLN	ISHARES TR	62,251	$662K	0.0%	$10.63	$8.82	+20.7%	GL CLEAN ENE ETF	464288224
—	VERITEX HLDGS INC	25,525	$662K	0.0%	$25.94	$26.95	—	COM	923451108
JBL	JABIL INC	20,891	$660K	0.0%	$31.59 *	$25.17	+21.5%	COM	466313103
HTH	HILLTOP HOLDINGS INC	30,862	$656K	0.0%	$21.26	$27.04	-21.3%	COM	432748101
—	BARRICK GOLD CORPORATION	41,469	$654K	0.0%	$15.77	$14.90	—	COM	067901108
VRTX	VERTEX PHARMACEUTICALS INC	3,568	$654K	0.0%	$183.30	$135.14	+35.7%	COM	92532F100
PLD	PROLOGIS INC	8,155	$653K	0.0%	$80.07 *	$48.90	+37.0%	COM	74340W103
ROP	ROPER TECHNOLOGIES INC	1,776	$650K	0.0%	$365.99 *	$231.45	+52.2%	COM	776696106
UA	UNDER ARMOUR INC	29,282	$650K	0.0%	$22.20	$26.50	-16.2%	CL C	904311206
CBRE	CBRE GROUP INC	12,646	$649K	0.0%	$51.32	$38.04	+34.9%	CL A	12504L109
PGHY	INVESCO EXCHNG TRADED FD TR	27,947	$648K	0.0%	$23.19	$23.18	-0.0%	GBL SRT TRM HY	46138E669
IEUR	ISHARES TR	13,885	$647K	0.0%	$46.60	$47.84	-2.6%	CORE MSCI EURO	46434V738
RES	RPC INC	89,522	$645K	0.0%	$7.20 *	$10.84	-39.1%	COM	749660106
IVOV	VANGUARD ADMIRAL FDS INC	5,234	$643K	0.0%	$122.85 *	$52.69	+16.6%	MIDCP 400 VAL	921932844
—	NUVEEN QUALITY MUNCP INCOME	45,914	$643K	0.0%	$14.00	$14.65	—	COM	67066V101
PTEN	PATTERSON UTI ENERGY INC	55,630	$640K	0.0%	$11.50	$19.33	-40.5%	COM	703481101
EPAM	EPAM SYS INC	3,691	$639K	0.0%	$173.12	$134.69	+28.5%	COM	29414B104
—	LIBERTY GLOBAL PLC	24,092	$639K	0.0%	$26.52	$20.63	—	SHS CL C	G5480U120
ROBO	EXCHANGE TRADED CONCEPTS TR	16,003	$639K	0.0%	$39.93	$36.29	+10.1%	ROBO GLB ETF	301505707
AXON	AXON ENTERPRISE INC	9,936	$638K	0.0%	$64.21	$33.59	+91.2%	COM	05464C101
—	HANESBRANDS INC	37,040	$638K	0.0%	$17.22	$22.08	—	COM	410345102
—	FS KKR CAPITAL CORP	107,087	$638K	0.0%	$5.96	$6.85	—	COM	302635107
MGNX	MACROGENICS INC	37,300	$633K	0.0%	$16.97	$17.29	-1.8%	COM	556099109
TRGP	TARGA RES CORP	16,002	$628K	0.0%	$39.25 *	$20.62	+57.4%	COM	87612G101
SU	SUNCOR ENERGY INC NEW	20,092	$626K	0.0%	$31.16 *	$22.40	+7.6%	COM	867224107
NOK	NOKIA CORP	124,344	$623K	0.0%	$5.01	$5.78	-13.3%	SPONSORED ADR	654902204
DELL	DELL TECHNOLOGIES INC	12,251	$622K	0.0%	$50.77 *	$24.16	-2.3%	CL C	24703L202
MGPI	MGP INGREDIENTS INC NEW	9,368	$621K	0.0%	$66.29	$81.30	-18.4%	COM	55303J106
FMC	F M C CORP	7,470	$620K	0.0%	$83.00 *	$36.57	+88.6%	COM NEW	302491303
EXPD	EXPEDITORS INTL WASH INC	8,162	$619K	0.0%	$75.84 *	$51.37	+36.8%	COM	302130109
ANIK	ANIKA THERAPEUTICS INC	15,198	$617K	0.0%	$40.60	$49.02	-17.1%	COM	035255108
FRCB	FIRST REP BK SAN FRANCISCO C	6,300	$615K	0.0%	$97.62 *	$90.96	+4.8%	COM	33616C100
FNDE	SCHWAB STRATEGIC TR	21,347	$614K	0.0%	$28.76	$28.24	+1.8%	SCHWB FDT EMK LG	808524730
WPP	WPP PLC NEW	9,763	$614K	0.0%	$62.89	$104.59	-39.9%	ADR	92937A102
—	ACACIA COMMUNICATIONS INC	13,006	$613K	0.0%	$47.13	$35.14	—	COM	00401C108
RL	RALPH LAUREN CORP	5,379	$611K	0.0%	$113.59 *	$94.97	+5.6%	CL A	751212101
—	APACHE CORP	21,095	$611K	0.0%	$28.96	$64.29	—	COM	037411105
THO	THOR INDS INC	10,396	$608K	0.0%	$58.48 *	$72.72	-29.7%	COM	885160101
PKW	INVESCO EXCHANGE TRADED FD T	9,677	$606K	0.0%	$62.62	$57.48	+8.9%	BUYBACK ACHIEV	46137V308
—	PRA HEALTH SCIENCES INC	6,104	$605K	0.0%	$99.12	$107.67	—	COM	69354M108
XMLV	INVESCO EXCHNG TRADED FD TR	11,799	$605K	0.0%	$51.28	$47.67	+7.5%	S&P MIDCP LOW	46138E198
FVD	FIRST TR VALUE LINE DIVID IN	17,933	$605K	0.0%	$33.74	$29.28	+15.2%	SHS	33734H106
AAP	ADVANCE AUTO PARTS INC	3,903	$602K	0.0%	$154.24 *	$128.32	+5.8%	COM	00751Y106
BMO	BANK MONTREAL QUE	7,980	$602K	0.0%	$75.44 *	$45.97	+24.0%	COM	063671101
—	PB BANCORP INC	50,600	$600K	0.0%	$11.86	$9.90	—	COM	70454T100
CNC	CENTENE CORP DEL	11,429	$599K	0.0%	$52.41	$53.64	-2.2%	COM	15135B101
—	WELLCARE HEALTH PLANS INC	2,099	$598K	0.0%	$284.90	$262.48	—	COM	94946T106
—	FLOTEK INDS INC DEL	180,146	$596K	0.0%	$3.31	$13.57	—	COM	343389102
UGI	UGI CORP NEW	11,166	$596K	0.0%	$53.38	$43.71	+22.2%	COM	902681105
BCS	BARCLAYS PLC	78,234	$595K	0.0%	$7.61	$10.09	-24.6%	ADR	06738E204
—	CDK GLOBAL INC	11,997	$593K	0.0%	$49.43	$53.64	—	COM	12508E101
SGMO	SANGAMO THERAPEUTICS INC	55,104	$593K	0.0%	$10.76	$13.69	-21.3%	COM	800677106
PEY	INVESCO EXCHANGE TRADED FD T	32,519	$590K	0.0%	$18.14	$17.96	+1.0%	HIG YLD EQ DIV	46137V563
—	CREDIT SUISSE GROUP	49,139	$588K	0.0%	$11.97	$12.94	—	SPONSORED ADR	225401108
MAN	MANPOWERGROUP INC	6,078	$587K	0.0%	$96.58	$84.63	+14.2%	COM	56418H100
EMN	EASTMAN CHEMICAL CO	7,492	$583K	0.0%	$77.82 *	$56.91	+8.4%	COM	277432100
—	NORDSTROM INC	18,264	$582K	0.0%	$31.87	$50.76	—	COM	655664100
CRON	CRONOS GROUP INC	36,420	$582K	0.0%	$15.98	$9.69	+64.8%	COM	22717L101
EMB	ISHARES TR	5,130	$581K	0.0%	$113.26	$111.56	+1.6%	JPMORGAN USD EMG	464288281
REM	ISHARES TR	13,772	$581K	0.0%	$42.19	$43.75	-3.6%	MORTGE REL ETF	46435G342
INGR	INGREDION INC	7,029	$580K	0.0%	$82.52	$118.27	-30.3%	COM	457187102
MXL	MAXLINEAR INC	24,738	$580K	0.0%	$23.45	$15.90	+47.4%	COM	57776J100
WERN	WERNER ENTERPRISES INC	18,660	$580K	0.0%	$31.08	$25.93	+19.8%	COM	950755108
CASY	CASEYS GEN STORES INC	3,713	$579K	0.0%	$155.94 *	$114.93	+30.0%	COM	147528103
HALO	HALOZYME THERAPEUTICS INC	33,692	$579K	0.0%	$17.19	$14.84	+15.8%	COM	40637H109
BEN	FRANKLIN RES INC	16,612	$578K	0.0%	$34.79 *	$24.50	+3.7%	COM	354613101
IDCC	INTERDIGITAL INC	8,968	$578K	0.0%	$64.45	$74.42	-13.5%	COM	45867G101
M	MACYS INC	26,878	$577K	0.0%	$21.47	$32.53	-34.0%	COM	55616P104
GGG	GRACO INC	11,495	$577K	0.0%	$50.20 *	$36.44	+26.6%	COM	384109104
—	COOPER COS INC	1,709	$576K	0.0%	$337.04	$167.20	—	COM NEW	216648402
ARCT	ARCTURUS THERAPEUTICS HLDG I	60,971	$576K	0.0%	$9.45	$7.34	+28.6%	COM	03969T109
FFIN	FIRST FINL BANKSHARES	18,701	$576K	0.0%	$30.80 *	$13.10	+108.4%	COM	32020R109
RSPT	INVESCO EXCHANGE TRADED FD T	3,245	$576K	0.0%	$177.50 *	$15.95	+11.2%	S&P500 EQL TEC	46137V282
DHS	WISDOMTREE TR	7,919	$576K	0.0%	$72.74	$63.91	+13.9%	US HIGH DIVIDEND	97717W208
—	ZENDESK INC	6,463	$575K	0.0%	$88.97	$76.65	—	COM	98936J101
OMC	OMNICOM GROUP INC	6,992	$573K	0.0%	$81.95 *	$56.45	+14.8%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,000	$571K	0.0%	$3.57 *	$149.67	+42.4%	Call	084670702
EGBN	EAGLE BANCORP INC MD	10,527	$570K	0.0%	$54.15 *	$42.53	-0.2%	COM	268948106
SUPN	SUPERNUS PHARMACEUTICALS INC	17,228	$570K	0.0%	$33.09	$36.40	-9.1%	COM	868459108
—	NOODLES & CO	72,150	$569K	0.0%	$7.89	$3.92	—	COM CL A	65540B105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,011	$569K	0.0%	$113.55	$104.76	+8.4%	COM	874054109
BKLN	INVESCO EXCHNG TRADED FD TR	24,998	$566K	0.0%	$22.64	$23.06	-1.7%	SR LN ETF	46138G508
—	NUVEEN PFD & INCM SECURTIES	59,426	$565K	0.0%	$9.51	$9.17	—	COM	67072C105
PCG	PG&E CORP	24,659	$565K	0.0%	$22.91	$42.24	-46.4%	COM	69331C108
—	VEDANTA LTD	55,439	$564K	0.0%	$10.17	$14.33	—	SPONSORED ADR	92242Y100
CEF	SPROTT PHYSICAL GOLD & SILVE	42,453	$562K	0.0%	$13.24	$12.88	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	42,453	$562K	0.0%	$13.24	$12.27	—	CL A	153501101
AGCO	AGCO CORP	7,222	$560K	0.0%	$77.54 *	$41.16	+56.1%	COM	001084102
—	EATON VANCE TX MNG BY WRT OP	37,053	$557K	0.0%	$15.03	$14.93	—	COM	27828Y108
—	IAC INTERACTIVECORP	2,556	$556K	0.0%	$217.53	$142.38	—	COM	44919P508
RBCAA	REPUBLIC BANCORP KY	11,150	$555K	0.0%	$49.78	$24.07	+106.7%	CL A	760281204
EEMV	ISHARES INC	9,431	$555K	0.0%	$58.85	$54.27	+8.4%	MIN VOL EMRG MKT	464286533
ARLP	ALLIANCE RES PARTNER L P	32,589	$553K	0.0%	$16.97	$30.19	—	UT LTD PART	01877R108
UPLD	UPLAND SOFTWARE INC	12,100	$551K	0.0%	$45.54	$27.67	+65.5%	COM	91544A109
MOH	MOLINA HEALTHCARE INC	3,847	$551K	0.0%	$143.23	$131.11	+9.2%	COM	60855R100
ALSN	ALLISON TRANSMISSION HLDGS I	11,877	$550K	0.0%	$46.31 *	$41.35	+0.8%	COM	01973R101
STIP	ISHARES TR	5,461	$549K	0.0%	$100.53	$100.07	+0.5%	0-5 YR TIPS ETF	46429B747
APLE	APPLE HOSPITALITY REIT INC	34,525	$548K	0.0%	$15.87	$18.72	—	COM NEW	03784Y200
PGF	INVESCO EXCHANGE TRADED FD T	29,767	$548K	0.0%	$18.41	$18.39	+0.2%	FINL PFD ETF	46137V621
—	CITRIX SYS INC	5,579	$547K	0.0%	$98.05	$90.94	—	COM	177376100
KWEB	KRANESHARES TR	12,410	$545K	0.0%	$43.92	$49.57	-11.3%	CSI CHI INTERNET	500767306
REGL	PROSHARES TR	9,318	$544K	0.0%	$58.38	$57.71	+1.2%	S&P MDCP 400 DIV	74347B680
—	GENERAL AMERN INVS INC	15,300	$543K	0.0%	$35.49	$33.47	—	COM	368802104
—	ETF MANAGERS TR	13,629	$542K	0.0%	$39.77	$34.46	—	PRIME CYBR SCRTY	26924G201
—	MELROSE BANCORP INC	30,000	$541K	0.0%	$18.03	$16.87	—	COM	585553100
—	SYMANTEC CORP	24,848	$541K	0.0%	$21.77	$22.93	—	COM	871503108
CWT	CALIFORNIA WTR SVC GROUP	10,676	$541K	0.0%	$50.67 *	$25.51	+73.7%	COM	130788102
—	DUKE REALTY CORP	17,017	$538K	0.0%	$31.62	$25.43	—	COM NEW	264411505
MTD	METTLER TOLEDO INTERNATIONAL	640	$538K	0.0%	$840.63	$466.89	+79.9%	COM	592688105
SOXL	DIREXION SHS ETF TR	3,622	$537K	0.0%	$148.26 *	$7.75	+27.5%	DLY SCOND 3XBU	25459W458
EXR	EXTRA SPACE STORAGE INC	5,042	$535K	0.0%	$106.11 *	$59.11	+40.7%	COM	30225T102
HDB	HDFC BANK LTD	4,110	$534K	0.0%	$129.93	$99.92	+30.1%	SPONSORED ADS	40415F101
NVRI	HARSCO CORP	19,472	$534K	0.0%	$27.42	$23.10	+18.8%	COM	415864107
SPIB	SPDR SERIES TRUST	15,273	$533K	0.0%	$34.90	$33.17	+5.3%	PORTFOLIO INTRMD	78464A375
ABM	ABM INDS INC	13,305	$532K	0.0%	$39.98 *	$22.99	+51.9%	COM	000957100
—	EATON VANCE TAX ADVT DIV INC	22,300	$531K	0.0%	$23.81	$20.66	—	COM	27828G107
APPF	APPFOLIO INC	5,180	$530K	0.0%	$102.32	$57.20	+78.8%	COM CL A	03783C100
IXN	ISHARES TR	2,954	$530K	0.0%	$179.42 *	$22.64	+32.2%	GLOBAL TECH ETF	464287291
DXC	DXC TECHNOLOGY CO	9,574	$528K	0.0%	$55.15 *	$62.68	-14.8%	COM	23355L106
—	INVESCO VALUE MUN INCOME TR	34,593	$527K	0.0%	$15.23	$14.80	—	COM	46132P108
SLYV	SPDR SERIES TRUST	8,663	$526K	0.0%	$60.72	$60.18	+0.8%	S&P 600 SMCP VAL	78464A300
—	ZIOPHARM ONCOLOGY INC	90,120	$525K	0.0%	$5.83	$5.59	—	COM	98973P101
NICE	NICE LTD	3,805	$521K	0.0%	$136.93	$101.42	+35.1%	SPONSORED ADR	653656108
MOAT	VANECK VECTORS ETF TR	10,856	$521K	0.0%	$47.99	$43.94	+9.3%	MORNINGSTAR WIDE	92189F643
ARTNA	ARTESIAN RESOURCES CORP	13,968	$519K	0.0%	$37.16 *	$18.73	+63.7%	CL A	043113208
TDC	TERADATA CORP DEL	14,450	$518K	0.0%	$35.85	$36.76	-2.5%	COM	88076W103
IQV	IQVIA HLDGS INC	3,217	$518K	0.0%	$161.02	$105.69	+52.2%	COM	46266C105
FBNC	FIRST BANCORP N C	14,182	$517K	0.0%	$36.45 *	$21.95	+42.9%	COM	318910106
LNTH	LANTHEUS HLDGS INC	18,253	$517K	0.0%	$28.32	$19.99	+41.6%	COM	516544103
XT	ISHARES TR	13,379	$516K	0.0%	$38.57	$33.15	+16.3%	EXPONENTIAL TECH	46434V381
EPI	WISDOMTREE TR	19,766	$515K	0.0%	$26.05	$22.96	+13.5%	INDIA ERNGS FD	97717W422
VSGX	VANGUARD WORLD FD	10,273	$513K	0.0%	$49.94	$49.38	+1.1%	ESG INTL STK ETF	921910725
PSK	SPDR SERIES TRUST	11,870	$513K	0.0%	$43.22	$42.39	+1.9%	WELLS FG PFD ETF	78464A292
HP	HELMERICH & PAYNE INC	10,125	$513K	0.0%	$50.67	$62.76	-19.3%	COM	423452101
SPH	SUBURBAN PROPANE PARTNERS L	21,056	$511K	0.0%	$24.27	$36.44	—	UNIT LTD PARTN	864482104
FNDC	SCHWAB STRATEGIC TR	16,335	$510K	0.0%	$31.22	$33.88	-7.9%	SCHWB FDT INT SC	808524748
—	UBS AG LONDON BRH	1,879	$510K	0.0%	$271.42	$201.20	—	EN LG CP GRWTH	902677780
FDS	FACTSET RESH SYS INC	1,781	$510K	0.0%	$286.36 *	$160.47	+67.8%	COM	303075105
LNC	LINCOLN NATL CORP IND	7,917	$510K	0.0%	$64.42 *	$42.24	+11.9%	COM	534187109
HMY	HARMONY GOLD MNG LTD	224,485	$510K	0.0%	$2.27	$3.75	-39.5%	SPONSORED ADR	413216300
—	APHRIA INC	72,259	$507K	0.0%	$7.02	$5.91	—	COM	03765K104
FIVE	FIVE BELOW INC	4,205	$505K	0.0%	$120.10	$125.40	-4.3%	COM	33829M101
EWC	ISHARES INC	17,571	$503K	0.0%	$28.63	$26.23	+9.1%	MSCI CDA ETF	464286509
BF/B	BROWN FORMAN CORP	9,048	$502K	0.0%	$55.48 *	$38.77	+27.8%	CL B	115637209
ATHM	AUTOHOME INC	5,823	$499K	0.0%	$85.69	$99.65	-14.1%	SP ADR RP CL A	05278C107
—	NUVEEN CALIFORNIA AMT QLT MU	34,090	$498K	0.0%	$14.61	$13.94	—	COM	670651108
VOC	VOC ENERGY TR	98,252	$498K	0.0%	$5.07	$4.25	—	TR UNIT	91829B103
SBAC	SBA COMMUNICATIONS CORP NEW	2,212	$497K	0.0%	$224.68 *	$126.73	+63.9%	CL A	78410G104
—	PETIQ INC	15,053	$496K	0.0%	$32.95	$31.98	—	COM CL A	71639T106
EMLC	VANECK VECTORS ETF TR	14,279	$495K	0.0%	$34.67	$32.66	+6.2%	JP MORGAN MKTS	92189H300
SMG	SCOTTS MIRACLE GRO CO	5,030	$495K	0.0%	$98.41 *	$62.49	+24.0%	CL A	810186106
TTC	TORO CO	7,401	$495K	0.0%	$66.88	$57.59	+16.2%	COM	891092108
SUN	SUNOCO LP	15,800	$494K	0.0%	$31.27	$26.56	—	COM UT REP LP	86765K109
KBE	SPDR SERIES TRUST	11,359	$493K	0.0%	$43.40	$43.62	-0.6%	S&P BK ETF	78464A797
AB	ALLIANCEBERNSTEIN HOLDING LP	16,538	$492K	0.0%	$29.75	$25.26	—	UNIT LTD PARTN	01881G106
COKE	COCA COLA CONSOLIDATED INC	1,644	$492K	0.0%	$299.27 *	$16.28	+74.5%	COM	191098102
REET	ISHARES TR	18,400	$491K	0.0%	$26.68	$26.71	-0.2%	GLOBAL REIT ETF	46434V647
WBS	WEBSTER FINL CORP CONN	10,253	$490K	0.0%	$47.79	$43.72	+9.3%	COM	947890109
OMCL	OMNICELL INC	5,679	$489K	0.0%	$86.11	$63.66	+35.1%	COM	68213N109
—	MACQUARIE INFRASTRUCTURE COR	12,040	$488K	0.0%	$40.53	$60.14	—	COM	55608B105
ACWI	ISHARES TR	6,621	$488K	0.0%	$73.70	$72.27	+2.0%	MSCI ACWI ETF	464288257
—	CYBERARK SOFTWARE LTD	3,810	$487K	0.0%	$127.82	$84.91	—	SHS	M2682V108
THG	HANOVER INS GROUP INC	3,797	$487K	0.0%	$128.26 *	$61.58	+75.9%	COM	410867105
—	PIMCO CORPORATE & INCOME OPP	26,856	$487K	0.0%	$18.13	$16.50	—	COM	72201B101
—	APOLLO GLOBAL MGMT LLC	14,138	$485K	0.0%	$34.30	$28.43	—	CL A SHS	037612306
DLS	WISDOMTREE TR	7,454	$485K	0.0%	$65.07	$63.92	+1.7%	INTL SMCAP DIV	97717W760
UHAL	AMERCO	1,281	$485K	0.0%	$378.61 *	$36.20	+4.6%	COM	023586100
NODK	NI HLDGS INC	27,500	$484K	0.0%	$17.60	$15.92	+10.6%	COM	65342T106
CHKP	CHECK POINT SOFTWARE TECH LT	4,165	$482K	0.0%	$115.73	$89.11	+29.7%	ORD	M22465104
UBER	UBER TECHNOLOGIES INC	10,394	$482K	0.0%	$46.37	$42.45	+9.3%	COM	90353T100
TRP	TC ENERGY CORP	9,691	$480K	0.0%	$49.53 *	$34.25	+4.3%	COM	87807B107
ABBNY	ABB LTD	23,971	$480K	0.0%	$20.02 *	$21.67	-11.3%	SPONSORED ADR	000375204
TQQQ	PROSHARES TR	7,765	$480K	0.0%	$61.82 *	$6.06	+27.5%	ULTRAPRO QQQ	74347X831
BNS	BANK N S HALIFAX	8,795	$478K	0.0%	$54.35 *	$34.58	+11.4%	COM	064149107
XBKNX	BLACKROCK INVT QUALITY MUN T	32,000	$478K	0.0%	$14.94	$14.30	—	COM	09247D105
XAR	SPDR SERIES TRUST	4,592	$477K	0.0%	$103.88	$79.83	+30.2%	AEROSPACE DEF	78464A631
FGD	FIRST TR EXCHANGE TRADED FD	20,674	$476K	0.0%	$23.02	$23.43	-1.8%	DJ GLBL DIVID	33734X200
—	TRISTATE CAP HLDGS INC	22,324	$476K	0.0%	$21.32	$20.43	—	COM	89678F100
—	CRESTWOOD EQUITY PARTNERS LP	13,283	$475K	0.0%	$35.76	$29.29	—	UNIT LTD PARTNER	226344208
ADC	AGREE REALTY CORP	7,416	$475K	0.0%	$64.05	$32.17	—	COM	008492100
FBIN	FORTUNE BRANDS HOME & SEC IN	8,298	$474K	0.0%	$57.12 *	$41.48	+6.7%	COM	34964C106
—	HOSPITALITY PPTYS TR	18,914	$473K	0.0%	$25.01	$26.02	—	COM SH BEN INT	44106M102
MTN	VAIL RESORTS INC	2,114	$472K	0.0%	$223.27	$189.27	+17.9%	COM	91879Q109
MHK	MOHAWK INDS INC	3,198	$472K	0.0%	$147.59	$219.11	-32.7%	COM	608190104
TU	TELUS CORP	12,752	$471K	0.0%	$36.94 *	$17.45	+5.8%	COM	87971M103
USAC	USA COMPRESSION PARTNERS LP	26,430	$470K	0.0%	$17.78	$16.94	—	COMUNIT LTDPAR	90290N109
—	SAGE THERAPEUTICS INC	2,563	$469K	0.0%	$182.99	$107.60	—	COM	78667J108
IYT	ISHARES TR	2,487	$468K	0.0%	$188.18 *	$44.81	+5.0%	TRANS AVG ETF	464287192
NVGS	NAVIGATOR HOLDINGS LTD	49,931	$467K	0.0%	$9.35 *	$10.53	-14.1%	SHS	Y62132108
—	SYNOVUS FINL CORP	13,327	$466K	0.0%	$34.97	$34.42	—	COM NEW	87161C501
FV	FIRST TR EXCHANGE TRADED FD	15,279	$465K	0.0%	$30.43	$25.19	+20.7%	DORSEY WRT 5 ETF	33738R605
NVAX	NOVAVAX INC	79,243	$464K	0.0%	$5.86	$7.87	-25.5%	COM NEW	670002401
EPS	WISDOMTREE TR	14,102	$464K	0.0%	$32.90	$28.84	+14.0%	US LARGECAP FUND	97717W588
—	WESTROCK CO	12,703	$463K	0.0%	$36.45	$50.80	—	COM	96145D105
RIGS	ALPS ETF TR	18,640	$462K	0.0%	$24.79	$24.76	+0.0%	RIVRFRNT STR INC	00162Q783
IYF	ISHARES TR	3,676	$462K	0.0%	$125.68 *	$51.80	+21.2%	U.S. FINLS ETF	464287788
NWL	NEWELL BRANDS INC	29,985	$462K	0.0%	$15.41 *	$21.65	-47.3%	COM	651229106
—	NUSTAR ENERGY LP	17,011	$462K	0.0%	$27.16	$45.38	—	UNIT COM	67058H102
SFNC	SIMMONS 1ST NATL CORP	19,850	$462K	0.0%	$23.27	$26.05	-10.7%	CL A $1 PAR	828730200
NIO	NIO INC	180,429	$460K	0.0%	$2.55	$6.53	-61.0%	SPON ADS	62914V106
—	DUNKIN BRANDS GROUP INC	5,769	$460K	0.0%	$79.74	$54.98	—	COM	265504100
PDP	INVESCO EXCHANGE TRADED FD T	7,615	$459K	0.0%	$60.28	$55.04	+9.6%	DWA MOMENTUM	46137V837
BE	BLOOM ENERGY CORP	37,294	$458K	0.0%	$12.28	$12.23	+0.3%	COM CL A	093712107
MSGS	MADISON SQUARE GARDEN CO NEW	1,633	$457K	0.0%	$279.85 *	$277.04	-4.3%	CL A	55825T103
—	HESS CORP	7,188	$457K	0.0%	$63.58	$54.91	—	COM	42809H107
—	SEVERN BANCORP ANNAPOLIS MD	52,237	$454K	0.0%	$8.69	$5.33	—	COM	81811M100
JPST	JP MORGAN EXCHANGE TRADED FD	9,013	$454K	0.0%	$50.37	$50.38	+0.0%	ULTRA SHRT INC	46641Q837
EQR	EQUITY RESIDENTIAL	5,969	$453K	0.0%	$75.89 *	$45.51	+30.5%	SH BEN INT	29476L107
—	VERINT SYS INC	8,413	$452K	0.0%	$53.73	$43.73	—	COM	92343X100
DBEU	DBX ETF TR	15,493	$451K	0.0%	$29.11	$25.84	+12.6%	XTRACK MSCI EURP	233051853
QNST	QUINSTREET INC	28,450	$451K	0.0%	$15.85	$6.72	+135.9%	COM	74874Q100
BCE	BCE INC	9,905	$450K	0.0%	$45.43 *	$25.09	+18.4%	COM NEW	05534B760
RZG	INVESCO EXCHANGE TRADED FD T	4,035	$449K	0.0%	$111.28 *	$39.99	-7.3%	S&P SML600 GWT	46137V175
RH	RH	3,873	$448K	0.0%	$115.67	$110.02	+5.1%	COM	74967X103
MIDD	MIDDLEBY CORP	3,294	$447K	0.0%	$135.70	$117.99	+15.0%	COM	596278101
AMAT	APPLIED MATLS INC	578,200	$447K	0.0%	$0.77 *	$35.21	+19.6%	Call	038222105
MTUM	ISHARES TR	3,767	$447K	0.0%	$118.66	$107.47	+10.4%	USA MOMENTUM FCT	46432F396
NBIX	NEUROCRINE BIOSCIENCES INC	5,268	$445K	0.0%	$84.47	$53.77	+57.0%	COM	64125C109
JPIN	JP MORGAN EXCHANGE TRADED FD	8,174	$445K	0.0%	$54.44	$54.66	-0.4%	DIV RTN INT EQ	46641Q209
—	TATA MTRS LTD	38,028	$444K	0.0%	$11.68	$13.46	—	SPONSORED ADR	876568502
—	ARCONIC INC	17,207	$444K	0.0%	$25.80	$22.12	—	COM	03965L100
MTDR	MATADOR RES CO	22,307	$443K	0.0%	$19.86	$28.38	-29.9%	COM	576485205
TBI	TRUEBLUE INC	20,000	$441K	0.0%	$22.05	$27.75	-20.5%	COM	89785X101
SWX	SOUTHWEST GAS HOLDINGS INC	4,922	$441K	0.0%	$89.60	$64.21	+39.6%	COM	844895102
BANF	BANCFIRST CORP	7,911	$440K	0.0%	$55.62 *	$46.83	+3.9%	COM	05945F103
—	SMARTSHEET INC	9,050	$438K	0.0%	$48.40	$24.86	—	COM CL A	83200N103
—	GASLOG LTD	30,407	$438K	0.0%	$14.40	$16.50	—	SHS	G37585109
CENT	CENTRAL GARDEN & PET CO	16,250	$438K	0.0%	$26.95 *	$8.24	+156.1%	COM	153527106
KSS	KOHLS CORP	9,186	$437K	0.0%	$47.57	$56.23	-15.4%	COM	500255104
IHI	ISHARES TR	1,813	$436K	0.0%	$240.49 *	$33.25	+20.7%	U.S. MED DVC ETF	464288810
—	BLACKROCK MUNIENHANCED FD IN	39,173	$435K	0.0%	$11.10	$11.39	—	COM	09253Y100
ATRO	ASTRONICS CORP	10,800	$434K	0.0%	$40.19	$29.86	+34.7%	COM	046433108
ITT	ITT INC	6,591	$432K	0.0%	$65.54	$51.84	+26.3%	COM	45073V108
CQP	CHENIERE ENERGY PARTNERS LP	10,211	$431K	0.0%	$42.21	$32.36	—	COM UNIT	16411Q101
—	BOWL AMER INC	27,000	$429K	0.0%	$15.89	$14.30	—	CL A	102565108
—	CYPRESS SEMICONDUCTOR CORP	19,199	$427K	0.0%	$22.24	$15.61	—	COM	232806109
IYC	ISHARES TR	1,961	$427K	0.0%	$217.75 *	$37.17	+46.4%	U.S. CNSM SV ETF	464287580
PSEC	PROSPECT CAPITAL CORPORATION	65,018	$425K	0.0%	$6.54 *	$2.45	+18.6%	COM	74348T102
EHC	ENCOMPASS HEALTH CORP	6,668	$422K	0.0%	$63.29 *	$38.83	+19.9%	COM	29261A100
HII	HUNTINGTON INGALLS INDS INC	1,874	$421K	0.0%	$224.65 *	$146.26	+33.0%	COM	446413106
RVTY	PERKINELMER INC	4,345	$419K	0.0%	$96.43	$62.83	+50.9%	COM	714046109
—	DWS MUN INCOME TR NEW	37,164	$419K	0.0%	$11.27	$10.49	—	COM	233368109
IDA	IDACORP INC	4,157	$418K	0.0%	$100.55	$81.32	+23.5%	COM	451107106
GVI	ISHARES TR	3,725	$418K	0.0%	$112.21	$110.05	+2.0%	INTRM GOV CR ETF	464288612
WHR	WHIRLPOOL CORP	2,933	$418K	0.0%	$142.52	$149.31	-4.7%	COM	963320106
—	PIERIS PHARMACEUTICALS INC	88,773	$417K	0.0%	$4.70	$3.35	—	COM	720795103
ALKS	ALKERMES PLC	18,507	$417K	0.0%	$22.53	$38.48	-41.4%	SHS	G01767105
MT	ARCELORMITTAL SA LUXEMBOURG	23,100	$416K	0.0%	$18.01	$20.99	-14.1%	NY REGISTRY SH	03938L203
CHWY	CHEWY INC	11,858	$415K	0.0%	$35.00	$33.77	+3.6%	CL A	16679L109
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,235	$414K	0.0%	$14.66	$14.63	—	COM	09249L105
SR	SPIRE INC	4,905	$412K	0.0%	$84.00	$72.49	—	COM	84857L101
—	EQM MIDSTREAM PARTNERS LP	9,200	$411K	0.0%	$44.67	$71.46	—	UNIT LTD PARTN	26885B100
—	AMC ENTMT HLDGS INC	44,032	$411K	0.0%	$9.33	$14.76	—	CL A COM	00165C104
LEA	LEAR CORP	2,954	$411K	0.0%	$139.13 *	$108.70	+12.1%	COM NEW	521865204
—	UBS AG JERSEY BRH	18,311	$409K	0.0%	$22.34	$23.24	—	ALERIAN INFRST	902641646
—	CREDIT SUISSE AG NASSAU BRH	24,909	$409K	0.0%	$16.42	$16.42	—	VLCTYSHS 3X S&P	22539T217
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	101,698	$409K	0.0%	$4.02	$9.97	—	SPONDS ADR	00653A107
IUSV	ISHARES TR	7,204	$408K	0.0%	$56.64	$51.38	+10.3%	CORE S&P US VLU	464287663
—	AMERICA FIRST MULTIFAMILY IN	57,300	$408K	0.0%	$7.12	$5.66	—	BEN UNIT CTF	02364V107
—	ANGLOGOLD ASHANTI LTD	22,826	$407K	0.0%	$17.83	$17.83	—	SPONSORED ADR	035128206
DVA	DAVITA INC	7,231	$407K	0.0%	$56.29	$67.97	-17.2%	COM	23918K108
NSA	NATIONAL STORAGE AFFILIATES	14,050	$407K	0.0%	$28.97	$21.48	—	COM SHS BEN IN	637870106
LAMR	LAMAR ADVERTISING CO NEW	5,033	$406K	0.0%	$80.67	$66.80	—	CL A	512816109
VOX	VANGUARD WORLD FDS	4,670	$405K	0.0%	$86.72	$91.99	-5.8%	COMM SRVC ETF	92204A884
EFV	ISHARES TR	8,348	$401K	0.0%	$48.04	$51.89	-7.4%	EAFE VALUE ETF	464288877
HEDJ	WISDOMTREE TR	6,053	$401K	0.0%	$66.25 *	$31.52	+5.0%	EUROPE HEDGED EQ	97717X701
UNM	UNUM GROUP	11,945	$401K	0.0%	$33.57	$37.52	-10.6%	COM	91529Y106
CC	CHEMOURS CO	16,665	$400K	0.0%	$24.00 *	$30.71	-40.5%	COM	163851108
RHP	RYMAN HOSPITALITY PPTYS INC	4,925	$399K	0.0%	$81.02	$86.15	—	COM	78377T107
MSEX	MIDDLESEX WATER CO	6,714	$398K	0.0%	$59.28	$39.52	+49.9%	COM	596680108
EZU	ISHARES INC	10,072	$398K	0.0%	$39.52	$39.41	+0.4%	MSCI EURZONE ETF	464286608
NXST	NEXSTAR MEDIA GROUP INC	3,925	$396K	0.0%	$100.89 *	$75.23	+10.1%	CL A	65336K103
—	DOUBLELINE INCOME SOLUTIONS	19,838	$396K	0.0%	$19.96	$19.84	—	COM	258622109
L	LOEWS CORP	7,219	$395K	0.0%	$54.72 *	$45.69	+16.4%	COM	540424108
BRC	BRADY CORP	8,006	$395K	0.0%	$49.34 *	$34.99	+25.9%	CL A	104674106
UHT	UNIVERSAL HEALTH RLTY INCM T	4,656	$395K	0.0%	$84.84	$59.76	—	SH BEN INT	91359E105
EQIX	EQUINIX INC	781	$394K	0.0%	$504.48 *	$324.80	+37.7%	COM	29444U700
FTNT	FORTINET INC	5,120	$393K	0.0%	$76.76 *	$11.98	+28.2%	COM	34959E109
FTGC	FIRST TR EXCHAN TRADED FD VI	21,130	$392K	0.0%	$18.55	$20.99	-11.6%	FST TR GLB FD	33739H101
—	EATON VANCE TAX MNGD GBL DV	47,214	$391K	0.0%	$8.28	$8.96	—	COM	27829F108
CSWC	CAPITAL SOUTHWEST CORP	18,675	$391K	0.0%	$20.94 *	$8.20	+15.7%	COM	140501107
—	CREE INC	6,947	$390K	0.0%	$56.14	$40.63	—	COM	225447101
—	HEALTHCARE TR AMER INC	14,195	$389K	0.0%	$27.40	$27.45	—	CL A NEW	42225P501
PXH	INVESCO EXCHNG TRADED FD TR	17,999	$389K	0.0%	$21.61	$21.28	+1.5%	FTSE RAFI EMNG	46138E727
EUFN	ISHARES TR	21,460	$389K	0.0%	$18.13	$17.89	+1.4%	MSCI EURO FL ETF	464289180
QTEC	FIRST TR NASDAQ100 TECH INDE	4,548	$389K	0.0%	$85.53	$76.85	+11.2%	SHS	337345102
VIOG	VANGUARD ADMIRAL FDS INC	2,483	$389K	0.0%	$156.67 *	$83.27	-6.0%	SMLCP 600 GRTH	921932794
—	BLACK KNIGHT INC	6,457	$388K	0.0%	$60.09	$45.02	—	COM	09215C105
—	EPR PPTYS	10,234	$388K	0.0%	$37.91	$35.80	—	CONV PFD 9% SR E	26884U307
WH	WYNDHAM HOTELS & RESORTS INC	6,946	$387K	0.0%	$55.72	$59.36	-6.1%	COM	98311A105
SFIX	STITCH FIX INC	12,108	$387K	0.0%	$31.96	$24.76	+29.2%	COM CL A	860897107
CRUS	CIRRUS LOGIC INC	8,785	$384K	0.0%	$43.71	$41.67	+4.9%	COM	172755100
CFR	CULLEN FROST BANKERS INC	4,100	$384K	0.0%	$93.66 *	$53.16	+44.5%	COM	229899109
BIGGQ	BIG LOTS INC	13,383	$383K	0.0%	$28.62 *	$38.56	-37.3%	COM	089302103
MSCI	MSCI INC	1,595	$381K	0.0%	$238.87 *	$133.38	+67.7%	COM	55354G100
AGO	ASSURED GUARANTY LTD	9,045	$381K	0.0%	$42.12 *	$28.45	+32.1%	COM	G0585R106
QRVO	QORVO INC	5,692	$379K	0.0%	$66.58	$68.76	-3.1%	COM	74736K101
ST	SENSATA TECHNOLOGIES HLDNG P	7,731	$379K	0.0%	$49.02	$45.66	+7.3%	SHS	G8060N102
ESPR	ESPERION THERAPEUTICS INC NE	8,111	$377K	0.0%	$46.48	$49.32	-5.7%	COM	29664W105
QCLN	FIRST TR EXCHANGE TRADED FD	17,836	$377K	0.0%	$21.14	$17.53	+20.4%	NAS CLNEDG GREEN	33733E500
ILCB	ISHARES TR	2,273	$375K	0.0%	$164.98 *	$33.31	+23.9%	MRNGSTR LG-CP ET	464287127
—	VIPER ENERGY PARTNERS LP	12,135	$374K	0.0%	$30.82	$36.93	—	COM UNT RP INT	92763M105
—	TARO PHARMACEUTICAL INDS LTD	4,365	$373K	0.0%	$85.45	$149.28	—	SHS	M8737E108
DGRW	WISDOMTREE TR	8,516	$372K	0.0%	$43.68	$41.50	+5.2%	US QTLY DIV GRT	97717X669
TECH	BIO TECHNE CORP	1,785	$372K	0.0%	$208.40 *	$34.65	+46.1%	COM	09073M104
—	TORTOISE ENERGY INFRA CORP	16,510	$372K	0.0%	$22.53	$28.53	—	COM	89147L100
—	BARNES GROUP INC	6,591	$371K	0.0%	$56.29	$35.03	—	COM	067806109
—	ATLASSIAN CORP PLC	2,839	$371K	0.0%	$130.68	$130.68	—	CL A	G06242104
AYI	ACUITY BRANDS INC	2,682	$370K	0.0%	$137.96 *	$185.03	-27.1%	COM	00508Y102
CPT	CAMDEN PPTY TR	3,545	$370K	0.0%	$104.37 *	$70.50	+18.9%	SH BEN INT	133131102
FANG	DIAMONDBACK ENERGY INC	3,383	$369K	0.0%	$109.07 *	$86.06	-1.5%	COM	25278X109
BZUN	BAOZUN INC	7,373	$368K	0.0%	$49.91	$35.56	+40.2%	SPONSORED ADR	06684L103
TDOC	TELADOC HEALTH INC	5,543	$368K	0.0%	$66.39	$67.13	-1.1%	COM	87918A105
—	HORIZON THERAPEUTICS PUB LTD	15,280	$368K	0.0%	$24.08	$24.08	—	SHS	G46188101
—	CONTINENTAL RESOURCES INC	8,708	$367K	0.0%	$42.15	$42.15	—	COM	212015101
PCY	INVESCO EXCHNG TRADED FD TR	12,620	$366K	0.0%	$29.00	$27.22	+6.7%	EMRNG MKT SVRG	46138E784
RMBS	RAMBUS INC DEL	30,404	$366K	0.0%	$12.04	$11.86	+1.5%	COM	750917106
—	CADENCE BANCORPORATION	17,599	$366K	0.0%	$20.80	$18.55	—	CL A	12739A100
—	WESTERN ASSET HIGH INCM FD I	52,203	$366K	0.0%	$7.01	$7.18	—	COM	95766J102
IVZ	INVESCO LTD	17,821	$365K	0.0%	$20.48 *	$19.74	-23.7%	SHS	G491BT108
—	KAYNE ANDERSN MLP MIDS INVT	23,866	$365K	0.0%	$15.29	$17.21	—	COM	486606106
HTGC	HERCULES CAPITAL INC	28,430	$364K	0.0%	$12.80	$12.96	-1.1%	COM	427096508
UPRO	PROSHARES TR	6,722	$364K	0.0%	$54.15 *	$23.04	+17.5%	ULTRPRO S&P500	74347X864
ODFL	OLD DOMINION FREIGHT LINE IN	2,436	$364K	0.0%	$149.43 *	$46.60	+3.7%	COM	679580100
XLRE	SELECT SECTOR SPDR TR	9,886	$364K	0.0%	$36.82	$33.72	+9.0%	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	2,000	$364K	0.0%	$182.00 *	$43.75	+116.4%	Put	023135106
—	BLACKROCK MUN 2030 TAR TERM	15,628	$363K	0.0%	$23.23	$23.08	—	COM SHS BEN IN	09257P105
LYB	LYONDELLBASELL INDUSTRIES N	4,211	$363K	0.0%	$86.20 *	$56.84	-0.7%	SHS - A -	N53745100
—	OFFICE DEPOT INC	175,766	$362K	0.0%	$2.06	$2.59	—	COM	676220106
CTRA	CABOT OIL & GAS CORP	15,764	$362K	0.0%	$22.96 *	$17.99	-4.7%	COM	127097103
TPH	TRI POINTE GROUP INC	30,177	$361K	0.0%	$11.96	$12.80	-6.5%	COM	87265H109
SEIC	SEI INVESTMENTS CO	6,428	$361K	0.0%	$56.16 *	$45.50	+13.3%	COM	784117103
—	GABELLI EQUITY TR INC	58,282	$360K	0.0%	$6.18	$6.08	—	COM	362397101
—	THOMSON REUTERS CORP	5,592	$360K	0.0%	$64.38	$49.16	—	COM NEW	884903709
—	SUTRO BIOPHARMA INC	31,514	$359K	0.0%	$11.39	$11.39	—	COM	869367102
VYX	NCR CORP NEW	11,528	$359K	0.0%	$31.14 *	$19.85	-3.9%	COM	62886E108
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,502	$358K	0.0%	$26.51	$15.35	+72.7%	COM	04280A100
TMFC	RBB FD INC	16,071	$357K	0.0%	$22.21	$21.10	+5.4%	MOTLEY FOL ETF	74933W601
IXJ	ISHARES TR	5,760	$355K	0.0%	$61.63	$55.79	+10.6%	GLOB HLTHCRE ETF	464287325
PWV	INVESCO EXCHANGE TRADED FD T	9,575	$353K	0.0%	$36.87	$36.07	+2.2%	DYNMC LRG VALU	46137V738
IT	GARTNER INC	2,188	$352K	0.0%	$160.88	$128.36	+25.4%	COM	366651107
TMUS	T MOBILE US INC	4,752	$352K	0.0%	$74.07 *	$64.04	+11.9%	COM	872590104
—	TORCHMARK CORP	3,928	$351K	0.0%	$89.36	$63.59	—	COM	891027104
—	NUVEEN S&P 500 BUY-WRITE INC	26,359	$351K	0.0%	$13.32	$13.56	—	COM	6706ER101
—	ADAMS DIVERSIFIED EQUITY FD	22,660	$351K	0.0%	$15.49	$13.79	—	COM	006212104
OTEX	OPEN TEXT CORP	8,488	$350K	0.0%	$41.23 *	$26.56	+31.3%	COM	683715106
BALL	BALL CORP	4,990	$349K	0.0%	$69.94 *	$39.08	+66.3%	COM	058498106
ICLR	ICON PLC	2,260	$348K	0.0%	$153.98	$102.80	+49.8%	SHS	G4705A100
WU	WESTERN UN CO	17,442	$347K	0.0%	$19.89	$18.01	—	COM	959802109
—	SUNPOWER CORP	32,418	$347K	0.0%	$10.70	$7.86	—	COM	867652406
REZI	RESIDEO TECHNOLOGIES INC	15,792	$346K	0.0%	$21.91	$21.33	+2.8%	COM	76118Y104
—	ACHILLION PHARMACEUTICALS IN	128,976	$346K	0.0%	$2.68	$7.78	—	COM	00448Q201
CUBE	CUBESMART	10,355	$346K	0.0%	$33.41	$26.61	—	COM	229663109
DXJ	WISDOMTREE TR	7,113	$346K	0.0%	$48.64 *	$155.41	-6.0%	JAPN HEDGE EQT	97717W851
SAM	BOSTON BEER INC	915	$346K	0.0%	$378.14	$243.65	+55.0%	CL A	100557107
—	L BRANDS INC	13,222	$345K	0.0%	$26.09	$39.59	—	COM	501797104
—	UBS AG LONDON BRH	1,917	$345K	0.0%	$179.97	$179.97	—	FI ENHANCD ETN	90274D218
ISCG	ISHARES TR	1,691	$344K	0.0%	$203.43 *	$32.42	+4.7%	MRGSTR SM CP GR	464288604
FBT	FIRST TR EXCHANGE TRADED FD	2,439	$344K	0.0%	$141.04	$119.27	+18.1%	NY ARCA BIOTECH	33733E203
CMP	COMPASS MINERALS INTL INC	6,242	$343K	0.0%	$54.95 *	$54.27	-13.2%	COM	20451N101
WAT	WATERS CORP	1,593	$343K	0.0%	$215.32	$190.73	+12.8%	COM	941848103
IVOG	VANGUARD ADMIRAL FDS INC	2,446	$343K	0.0%	$140.23 *	$58.37	+20.2%	MIDCP 400 GRTH	921932869
—	ATLANTIC CAP BANCSHARES INC	20,000	$342K	0.0%	$17.10	$17.43	—	COM	048269203
GIB	CGI INC	4,445	$341K	0.0%	$76.72	$65.67	+16.2%	CL A SUB VTG	12532H104
—	SPIRIT AEROSYSTEMS HLDGS INC	4,191	$341K	0.0%	$81.36	$66.60	—	COM CL A	848574109
BLV	VANGUARD BD INDEX FD INC	3,510	$341K	0.0%	$97.15	$96.13	+1.0%	LONG TERM BOND	921937793
COLM	COLUMBIA SPORTSWEAR CO	3,394	$340K	0.0%	$100.18 *	$60.41	+52.6%	COM	198516106
—	NUVEEN MUN VALUE FD INC	33,172	$338K	0.0%	$10.19	$9.96	—	COM	670928100
SON	SONOCO PRODS CO	5,160	$337K	0.0%	$65.31 *	$33.88	+53.2%	COM	835495102
ORA	ORMAT TECHNOLOGIES INC	5,324	$337K	0.0%	$63.30 *	$50.40	+20.8%	COM	686688102
VWOB	VANGUARD WHITEHALL FDS INC	4,168	$335K	0.0%	$80.37	$78.31	+2.7%	EMERG MKT BD ETF	921946885
HEI/A	HEICO CORP NEW	3,238	$335K	0.0%	$103.46	$73.38	+39.6%	CL A	422806208
CRL	CHARLES RIV LABS INTL INC	2,360	$335K	0.0%	$141.95	$107.33	+32.2%	COM	159864107
CIEN	CIENA CORP	8,152	$335K	0.0%	$41.09	$38.82	+5.9%	COM NEW	171779309
TRN	TRINITY INDS INC	16,073	$334K	0.0%	$20.78 *	$18.32	-12.4%	COM	896522109
TKR	TIMKEN CO	6,503	$334K	0.0%	$51.36	$44.08	+16.5%	COM	887389104
VKTX	VIKING THERAPEUTICS INC	40,112	$333K	0.0%	$8.30	$11.29	-26.5%	COM	92686J106
BANX	STONECASTLE FINL CORP	15,266	$333K	0.0%	$21.81 *	$8.18	+41.7%	COM	861780104
IGM	ISHARES TR	1,537	$332K	0.0%	$216.01 *	$25.60	+40.4%	EXPND TEC SC ETF	464287549
MDU	MDU RES GROUP INC	12,852	$332K	0.0%	$25.83 *	$6.87	+17.9%	COM	552690109
SNPS	SYNOPSYS INC	2,579	$332K	0.0%	$128.73	$103.25	+24.6%	COM	871607107
—	COLONY CAP INC NEW	66,134	$331K	0.0%	$5.00	$6.23	—	CL A COM	19626G108
—	NEKTAR THERAPEUTICS	9,289	$331K	0.0%	$35.63	$71.73	—	COM	640268108
SLF	SUN LIFE FINL INC	8,010	$331K	0.0%	$41.32	$34.56	+19.7%	COM	866796105
—	HANCOCK JOHN TAX-ADV DIV INC	13,000	$330K	0.0%	$25.38	$23.27	—	COM	41013V100
NMFC	NEW MTN FIN CORP	23,513	$328K	0.0%	$13.95 *	$5.67	+21.0%	COM	647551100
—	ARMOUR RESIDENTIAL REIT INC	17,532	$327K	0.0%	$18.65	$23.28	—	COM NEW	042315507
CDW	CDW CORP	2,946	$327K	0.0%	$111.00 *	$73.11	+40.4%	COM	12514G108
—	CARDIOVASCULAR SYS INC DEL	7,604	$326K	0.0%	$42.87	$42.87	—	COM	141619106
PFM	INVESCO EXCHANGE TRADED FD T	11,324	$325K	0.0%	$28.70	$25.55	+12.2%	DIVID ACHIEVEV	46137V506
XLC	SELECT SECTOR SPDR TR	6,605	$325K	0.0%	$49.21	$48.62	+1.2%	COMMUNICATION	81369Y852
DORM	DORMAN PRODUCTS INC	3,719	$324K	0.0%	$87.12	$68.95	+26.4%	COM	258278100
—	MIRATI THERAPEUTICS INC	3,150	$324K	0.0%	$102.86	$73.33	—	COM	60468T105
FXH	FIRST TR EXCHANGE TRADED FD	4,166	$323K	0.0%	$77.53	$61.08	+26.8%	HLTH CARE ALPH	33734X143
GATX	GATX CORP	4,074	$323K	0.0%	$79.28 *	$69.93	-0.6%	COM	361448103
QYLD	GLOBAL X FDS	14,158	$323K	0.0%	$22.81	$23.23	-1.9%	NASDAQ 100 COVER	37954Y483
RYAAY	RYANAIR HLDGS PLC	5,022	$322K	0.0%	$64.12	$78.57	-18.4%	SPONSORED ADS	783513203
R	RYDER SYS INC	5,486	$320K	0.0%	$58.33	$67.67	-13.9%	COM	783549108
—	CENTERSTATE BK CORP	13,894	$320K	0.0%	$23.03	$18.38	—	COM	15201P109
EOLS	EVOLUS INC	21,773	$318K	0.0%	$14.61	$19.82	-26.2%	COM	30052C107
GPRO	GOPRO INC	58,233	$318K	0.0%	$5.46	$31.81	-82.8%	CL A	38268T103
NEU	NEWMARKET CORP	792	$318K	0.0%	$401.52 *	$342.40	+2.4%	COM	651587107
HRB	BLOCK H & R INC	10,857	$318K	0.0%	$29.29 *	$20.72	+9.9%	COM	093671105
FHLC	FIDELITY	7,066	$318K	0.0%	$45.00	$43.62	+3.2%	MSCI HLTH CARE I	316092600
—	EATON VANCE TXMGD GL BUYWR O	32,512	$318K	0.0%	$9.78	$11.62	—	COM	27829C105
—	NORTHERN OIL & GAS INC NEV	164,061	$317K	0.0%	$1.93	$2.69	—	COM	665531109
FSBW	FS BANCORP INC	6,104	$317K	0.0%	$51.93 *	$19.46	+12.0%	COM	30263Y104
RGA	REINSURANCE GRP OF AMERICA I	2,033	$317K	0.0%	$155.93	$149.67	+4.3%	COM NEW	759351604
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,497	$317K	0.0%	$57.67	$55.77	+3.3%	COM	78467J100
—	MCDERMOTT INTL INC	32,744	$316K	0.0%	$9.65	$17.19	—	COM	580037703
—	AIR TRANSPORT SERVICES GRP I	12,884	$314K	0.0%	$24.37	$21.67	—	COM	00922R105
TNA	DIREXION SHS ETF TR	5,018	$313K	0.0%	$62.38	$58.85	+5.9%	DLY SMCAP BULL3X	25459W847
ORI	OLD REP INTL CORP	13,876	$311K	0.0%	$22.41 *	$11.84	+8.8%	COM	680223104
—	CEDAR FAIR L P	6,521	$311K	0.0%	$47.69	$56.12	—	DEPOSITRY UNIT	150185106
AAON	AAON INC	6,172	$310K	0.0%	$50.23 *	$21.22	+52.3%	COM PAR $0.004	000360206
RFG	INVESCO EXCHANGE TRADED FD T	2,091	$310K	0.0%	$148.25 *	$31.75	-6.6%	S&P MDCP400 PR	46137V217
—	EVERI HLDGS INC	25,930	$309K	0.0%	$11.92	$6.66	—	COM	30034T103
FLO	FLOWERS FOODS INC	13,292	$309K	0.0%	$23.25 *	$15.56	+14.7%	COM	343498101
—	WYNDHAM DESTINATIONS INC	7,044	$309K	0.0%	$43.87	$71.59	—	COM	98310W108
FEX	FIRST TR LRGE CP CORE ALPHA	5,024	$308K	0.0%	$61.31	$52.31	+17.1%	COM SHS	33734K109
LEN	LENNAR CORP	6,360	$308K	0.0%	$48.43 *	$43.64	-1.1%	CL A	526057104
SYF	SYNCHRONY FINL	8,842	$307K	0.0%	$34.72 *	$28.74	+2.5%	COM	87165B103
JD	JD COM INC	10,147	$307K	0.0%	$30.26	$25.42	+19.1%	SPON ADR CL A	47215P106
IPGP	IPG PHOTONICS CORP	1,990	$307K	0.0%	$154.27	$184.97	-16.6%	COM	44980X109
MNKD	MANNKIND CORP	267,212	$307K	0.0%	$1.15	$1.83	-37.0%	COM NEW	56400P706
DWX	SPDR INDEX SHS FDS	7,795	$307K	0.0%	$39.38	$37.76	+4.3%	S&P INTL ETF	78463X772
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,674	$306K	0.0%	$22.38	$20.80	—	COM SHS	670699107
—	LANDMARK INFRASTRUCTURE LP	18,135	$306K	0.0%	$16.87	$16.87	—	COM UNIT LTD	51508J108
—	E TRADE FINANCIAL CORP	6,843	$305K	0.0%	$44.57	$51.96	—	COM NEW	269246401
—	LEGACY TEX FINL GROUP INC	7,469	$304K	0.0%	$40.70	$41.71	—	COM	52471Y106
—	PUTNAM MUN OPPORTUNITIES TR	24,044	$304K	0.0%	$12.64	$12.62	—	SH BEN INT	746922103
—	KEMET CORP	16,105	$303K	0.0%	$18.81	$17.96	—	COM NEW	488360207
—	PIMCO DYNMIC CREDIT AND MRT	12,674	$303K	0.0%	$23.91	$22.15	—	COM SHS	72202D106
RSPS	INVESCO EXCHANGE TRADED FD T	2,263	$303K	0.0%	$133.89 *	$25.78	+3.8%	S&P500 EQL STP	46137V373
CCOI	COGENT COMMUNICATIONS HLDGS	5,084	$302K	0.0%	$59.40 *	$27.18	+54.8%	COM NEW	19239V302
—	CTRIP COM INTL LTD	8,156	$301K	0.0%	$36.91	$36.91	—	SPONSORED ADS	22943F100
—	BARCLAYS BK PLC	11,575	$301K	0.0%	$26.00	$28.85	—	IPATH B SHRT TRM	06746P621
—	PLAYA HOTELS & RESORTS NV	39,000	$301K	0.0%	$7.72	$10.44	—	SHS	N70544106
—	WELLS FARGO CO NEW	220	$300K	0.0%	$1363.64	$1282.57	—	PERP PFD CNV A	949746804
NWFL	NORWOOD FINANCIAL CORP	8,607	$300K	0.0%	$34.86	$22.32	+56.0%	COM	669549107
FAN	FIRST TR EXCHANGE TRADED FD	22,467	$300K	0.0%	$13.35	$11.56	+15.5%	GBL WND ENRG ETF	33736G106
JEF	JEFFERIES FINL GROUP INC	15,611	$300K	0.0%	$19.22 *	$16.63	-15.5%	COM	47233W109
MDYG	SPDR SERIES TRUST	5,511	$299K	0.0%	$54.26	$53.32	+1.8%	S&P 400 MDCP GRW	78464A821
—	PIMCO DYNAMIC INCOME FD	9,297	$299K	0.0%	$32.16	$30.47	—	SHS	72201Y101
FNV	FRANCO NEVADA CORP	3,520	$299K	0.0%	$84.94 *	$61.46	+30.2%	COM	351858105
—	AMERICAN FIN TR INC	27,399	$299K	0.0%	$10.91	$14.65	—	COM CLASS A	02607T109
—	ATARA BIOTHERAPEUTICS INC	14,857	$299K	0.0%	$20.13	$39.13	—	COM	046513107
KRNY	KEARNY FINL CORP MD	22,451	$298K	0.0%	$13.27	$12.32	+7.8%	COM	48716P108
RWO	SPDR INDEX SHS FDS	5,971	$298K	0.0%	$49.91	$49.97	-0.1%	DJ GLB RL ES ETF	78463X749
—	DIREXION SHS ETF TR	10,861	$298K	0.0%	$27.44	$27.44	—	DLY GOLD INDX 3X	25460E844
CHE	CHEMED CORP NEW	822	$297K	0.0%	$361.31 *	$272.63	+29.6%	COM	16359R103
—	COLONY CR REAL ESTATE INC	19,124	$296K	0.0%	$15.48	$19.51	—	COM CL A	19625T101
DDD	3-D SYS CORP DEL	32,560	$296K	0.0%	$9.09	$15.77	-42.3%	COM NEW	88554D205
ZTO	ZTO EXPRESS CAYMAN INC	15,475	$296K	0.0%	$19.13	$14.63	+30.7%	SPONSORED ADS A	98980A105
—	LIBERTY ALL STAR EQUITY FD	46,035	$296K	0.0%	$6.43	$6.03	—	SH BEN INT	530158104
JNK	SPDR SERIES TRUST	2,720	$296K	0.0%	$108.82	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
—	WISDOMTREE CONTINUOUS COMMOD	16,617	$296K	0.0%	$17.81	$19.48	—	SHS BEN INT	97718W108
—	SITE CENTERS CORP	22,311	$295K	0.0%	$13.22	$11.06	—	COM	82981J109
—	PHILLIPS 66 PARTNERS LP	5,968	$295K	0.0%	$49.43	$51.64	—	COM UNIT REP INT	718549207
—	LIFE STORAGE INC	3,089	$294K	0.0%	$95.18	$84.50	—	COM	53223X107
—	PIMCO ENRGY TACTICAL CR OPP	15,000	$294K	0.0%	$19.60	$19.60	—	COM SHS BEN INT	69346N107
—	HILL INTERNATIONAL INC	108,500	$293K	0.0%	$2.70	$3.08	—	COM	431466101
MDB	MONGODB INC	1,925	$293K	0.0%	$152.21	$79.28	+91.8%	CL A	60937P106
AXTA	AXALTA COATING SYS LTD	9,743	$290K	0.0%	$29.76	$24.84	+19.8%	COM	G0750C108
—	MATCH GROUP INC	4,290	$289K	0.0%	$67.37	$67.37	—	COM	57665R106
EPP	ISHARES INC	6,120	$289K	0.0%	$47.22	$46.30	+2.0%	MSCI PAC JP ETF	464286665
—	UBS AG LONDON BRH	1,732	$289K	0.0%	$166.86	$155.73	—	FI ENHAN EUR ETN	90274D234
HQY	HEALTHEQUITY INC	4,408	$288K	0.0%	$65.34	$64.52	+1.4%	COM	42226A107
VAC	MARRIOTT VACTINS WORLDWID CO	2,991	$288K	0.0%	$96.29	$89.81	+7.3%	COM	57164Y107
DBI	DESIGNER BRANDS INC	15,042	$288K	0.0%	$19.15 *	$17.23	-5.0%	CL A	250565108
CE	CELANESE CORP DEL	2,671	$288K	0.0%	$107.82 *	$97.55	-2.3%	COM	150870103
DHI	D R HORTON INC	6,621	$286K	0.0%	$43.20 *	$37.44	+7.6%	COM	23331A109
DFE	WISDOMTREE TR	4,906	$286K	0.0%	$58.30	$59.16	-1.4%	EUROPE SMCP DV	97717W869
CVGW	CALAVO GROWERS INC	2,951	$285K	0.0%	$96.58 *	$65.31	+29.4%	COM	128246105
PRLB	PROTO LABS INC	2,456	$285K	0.0%	$116.04	$113.88	+1.9%	COM	743713109
—	FLAHERTY&CRMN PFD SEC INCOM	14,201	$283K	0.0%	$19.93	$18.63	—	COM	338478100
—	SOUTHWESTERN ENERGY CO	89,551	$283K	0.0%	$3.16	$3.16	—	COM	845467109
GFI	GOLD FIELDS LTD NEW	52,205	$282K	0.0%	$5.40	$4.27	+26.7%	SPONSORED ADR	38059T106
—	NAVISTAR INTL CORP NEW	8,200	$282K	0.0%	$34.39	$37.85	—	COM	63934E108
BWA	BORGWARNER INC	6,726	$282K	0.0%	$41.93 *	$35.32	-5.5%	COM	099724106
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$282K	0.0%	$450.48 *	$249.78	+76.4%	CL A	31946M103
EQNR	EQUINOR ASA	14,198	$281K	0.0%	$19.79	$25.81	-23.3%	SPONSORED ADR	29446M102
—	NEW YORK MTG TR INC	45,333	$281K	0.0%	$6.20	$6.15	—	COM PAR $.02	649604501
XSVM	INVESCO EXCHANGE TRADED FD T	9,569	$281K	0.0%	$29.37	$31.35	-6.5%	S&P SMCP VLU MNT	46137V480
JBLU	JETBLUE AWYS CORP	15,180	$281K	0.0%	$18.51	$18.70	-1.1%	COM	477143101
AIVL	WISDOMTREE TR	3,264	$280K	0.0%	$85.78	$83.58	+2.6%	US DIVID EX FNCL	97717W406
RMD	RESMED INC	2,291	$280K	0.0%	$122.22 *	$94.47	+22.0%	COM	761152107
PPA	INVESCO EXCHANGE TRADED FD T	4,295	$279K	0.0%	$64.96	$56.25	+15.5%	AEROSPACE DEFN	46137V100
CSL	CARLISLE COS INC	1,984	$279K	0.0%	$140.63 *	$98.61	+31.5%	COM	142339100
ALLE	ALLEGION PUB LTD CO	2,523	$279K	0.0%	$110.58 *	$80.25	+26.9%	ORD SHS	G0176J109
—	CONFORMIS INC	63,922	$279K	0.0%	$4.36	$3.15	—	COM	20717E101
—	GOLDEN STAR RES LTD CDA	68,989	$278K	0.0%	$4.03	$3.15	—	COM	38119T807
—	CREDIT SUISSE NASSAU BRH	14,764	$278K	0.0%	$18.83	$26.13	—	VELOCITY SHS DAI	22542D332
FLS	FLOWSERVE CORP	5,253	$277K	0.0%	$52.73 *	$41.44	+10.6%	COM	34354P105
FNCL	FIDELITY	6,876	$276K	0.0%	$40.14	$40.56	-1.1%	MSCI FINLS IDX	316092501
WIP	SPDR SERIES TRUST	4,949	$275K	0.0%	$55.57	$55.85	-0.5%	FTSE INT GVT ETF	78464A490
GAIA	GAIA INC NEW	36,190	$274K	0.0%	$7.57	$8.40	-9.8%	CL A	36269P104
SKT	TANGER FACTORY OUTLET CTRS I	16,913	$274K	0.0%	$16.20	$25.14	—	COM	875465106
SMTC	SEMTECH CORP	5,693	$274K	0.0%	$48.13	$36.70	+30.9%	COM	816850101
MORT	VANECK VECTORS ETF TR	11,787	$273K	0.0%	$23.16	$23.11	+0.2%	MTG REIT INCOME	92189F452
LYTS	LSI INDS INC	74,469	$272K	0.0%	$3.65	$6.62	-44.9%	COM	50216C108
UYG	PROSHARES TR	6,060	$272K	0.0%	$44.88	$36.19	+24.2%	ULTRA FNCLS NEW	74347X633
—	HSBC HLDGS PLC	10,353	$271K	0.0%	$26.18	$26.18	—	ADR A 1/40PF A	404280604
BZH	BEAZER HOMES USA INC	28,144	$270K	0.0%	$9.59	$19.64	-51.1%	COM NEW	07556Q881
FULT	FULTON FINL CORP PA	16,427	$269K	0.0%	$16.38 *	$12.05	+3.1%	COM	360271100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	23,103	$269K	0.0%	$11.64	$13.48	-13.7%	COM	01988P108
—	BLACKROCK MUNIYIELD CALI QLT	18,904	$268K	0.0%	$14.18	$13.49	—	COM	09254N103
STM	STMICROELECTRONICS N V	15,233	$268K	0.0%	$17.59	$19.11	-7.8%	NY REGISTRY	861012102
VIGI	VANGUARD WHITEHALL FDS INC	3,921	$267K	0.0%	$68.09	$62.64	+8.6%	INTL DVD ETF	921946810
PKG	PACKAGING CORP AMER	2,801	$267K	0.0%	$95.32 *	$78.07	+0.4%	COM	695156109
ALB	ALBEMARLE CORP	3,792	$267K	0.0%	$70.41 *	$92.98	-30.6%	COM	012653101
—	HUDSON PAC PPTYS INC	8,038	$267K	0.0%	$33.22	$34.16	—	COM	444097109
ABR	ARBOR RLTY TR INC	21,931	$266K	0.0%	$12.13	$10.74	—	COM	038923108
GOSS	GOSSAMER BIO INC	12,000	$266K	0.0%	$22.17	$20.85	+6.4%	COM	38341P102
EWU	ISHARES TR	8,233	$266K	0.0%	$32.31	$32.91	-1.8%	MSCI UK ETF NEW	46435G334
—	INTRA CELLULAR THERAPIES INC	20,425	$265K	0.0%	$12.97	$11.42	—	COM	46116X101
HUN	HUNTSMAN CORP	12,983	$265K	0.0%	$20.41	$23.57	-13.3%	COM	447011107
IGF	ISHARES TR	5,732	$265K	0.0%	$46.23	$40.57	+13.9%	GLB INFRASTR ETF	464288372
—	TWO HBRS INVT CORP	20,910	$265K	0.0%	$12.67	$15.72	—	COM NEW	90187B408
—	DCP MIDSTREAM LP	9,032	$265K	0.0%	$29.34	$36.43	—	COM UT LTD PTN	23311P100
IHE	ISHARES TR	1,748	$264K	0.0%	$151.03 *	$55.43	-9.3%	U.S. PHARMA ETF	464288836
ISCV	ISHARES TR	1,927	$264K	0.0%	$137.00 *	$46.11	-0.9%	MRNING SM CP ETF	464288703
PHG	KONINKLIJKE PHILIPS N V	6,062	$264K	0.0%	$43.55	$39.82	+9.5%	NY REG SH NEW	500472303
ONB	OLD NATL BANCORP IND	15,824	$263K	0.0%	$16.62	$15.02	+10.5%	COM	680033107
—	AMEDISYS INC	2,162	$263K	0.0%	$121.65	$124.22	—	COM	023436108
—	JP MORGAN EXCHANGE TRADED FD	10,554	$263K	0.0%	$24.92	$24.92	—	BETABULDRS CDA	46641Q696
—	WPX ENERGY INC	22,822	$263K	0.0%	$11.52	$15.22	—	COM	98212B103
—	EMCLAIRE FINL CORP	8,394	$262K	0.0%	$31.21	$23.72	—	COM	290828102
FAF	FIRST AMERN FINL CORP	4,845	$260K	0.0%	$53.66 *	$43.45	-0.7%	COM	31847R102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	41,541	$260K	0.0%	$6.26	$6.37	—	COM SH BEN INT	00302L108
—	WHEELER REAL ESTATE INVT TR	18,700	$260K	0.0%	$13.90	$19.82	—	CV PFD SER B	963025309
HASI	HANNON ARMSTRONG SUST INFR C	9,213	$260K	0.0%	$28.22 *	$19.22	+6.2%	COM	41068X100
—	HMS HLDGS CORP	8,000	$259K	0.0%	$32.38	$32.84	—	COM	40425J101
KBA	KRANESHARES TR	8,311	$257K	0.0%	$30.92	$30.91	+0.2%	BOSERA MSCI CH	500767405
LITE	LUMENTUM HLDGS INC	4,817	$257K	0.0%	$53.35	$49.25	+8.4%	COM	55024U109
SUB	ISHARES TR	2,412	$257K	0.0%	$106.55	$105.61	+0.9%	SHRT NAT MUN ETF	464288158
—	BIOTELEMETRY INC	5,316	$256K	0.0%	$48.16	$48.16	—	COM	090672106
—	UNITED FINL BANCORP INC NEW	18,067	$256K	0.0%	$14.17	$13.26	—	COM	910304104
ROM	PROSHARES TR	2,172	$256K	0.0%	$117.86 *	$14.46	+1.8%	PSHS ULTRA TECH	74347R693
—	COHEN & STEERS REIT & PFD &I	11,788	$255K	0.0%	$21.63	$19.82	—	COM	19247X100
PNR	PENTAIR PLC	6,820	$254K	0.0%	$37.24 *	$36.96	-8.4%	SHS	G7S00T104
OLN	OLIN CORP	11,592	$254K	0.0%	$21.91 *	$24.24	-24.4%	COM PAR $1	680665205
FMS	FRESENIUS MED CARE AG&CO KGA	6,452	$253K	0.0%	$39.21	$41.86	-6.2%	SPONSORED ADR	358029106
MORN	MORNINGSTAR INC	1,747	$253K	0.0%	$144.82	$115.70	+25.0%	COM	617700109
EWA	ISHARES INC	11,242	$253K	0.0%	$22.50	$21.90	+2.9%	MSCI AUST ETF	464286103
IGPT	INVESCO EXCHANGE TRADED FD T	2,633	$252K	0.0%	$95.71 *	$31.35	+1.9%	DYNMC SOFTWARE	46137V639
—	INVESCO QUALITY MUNI INC TRS	20,304	$252K	0.0%	$12.41	$12.55	—	COM	46133G107
WSO	WATSCO INC	1,532	$251K	0.0%	$163.84	$144.31	+13.3%	COM	942622200
—	SAILPOINT TECHNLGIES HLDGS I	12,540	$251K	0.0%	$20.02	$23.48	—	COM	78781P105
DJP	BARCLAYS BK PLC	11,301	$251K	0.0%	$22.21	$23.37	-4.8%	DJUBS CMDT ETN36	06738C778
—	JP MORGAN EXCHANGE TRADED FD	10,363	$250K	0.0%	$24.12	$24.12	—	BETBULD EUROPE	46641Q720
—	BIOTIME INC	227,392	$250K	0.0%	$1.10	$1.24	—	COM	09066L105
GNL	GLOBAL NET LEASE INC	12,747	$250K	0.0%	$19.61	$21.26	—	COM NEW	379378201
—	ASPEN TECHNOLOGY INC	2,009	$250K	0.0%	$124.44	$104.46	—	COM	045327103
OXSQ	OXFORD SQUARE CAP CORP	38,900	$249K	0.0%	$6.40	$5.87	+9.0%	COM	69181V107
AEM	AGNICO EAGLE MINES LTD	4,866	$249K	0.0%	$51.17 *	$37.66	+17.6%	COM	008474108
—	FIRST TR INTER DUR PFD & IN	10,892	$248K	0.0%	$22.77	$22.97	—	COM	33718W103
—	LUMINEX CORP DEL	12,006	$248K	0.0%	$20.66	$20.54	—	COM	55027E102
RHI	ROBERT HALF INTL INC	4,328	$247K	0.0%	$57.07	$45.43	+25.5%	COM	770323103
—	SIBANYE STILLWATER	51,953	$247K	0.0%	$4.75	$4.63	—	SPONSORED ADR	825724206
—	PATTERSON COMPANIES INC	10,781	$247K	0.0%	$22.91	$35.99	—	COM	703395103
QDEF	FLEXSHARES TR	5,500	$247K	0.0%	$44.91	$44.82	+0.3%	QLT DIV DEF IDX	33939L845
—	EATON VANCE CORP	5,706	$246K	0.0%	$43.11	$38.87	—	COM NON VTG	278265103
—	ENCANA CORP	47,830	$245K	0.0%	$5.12	$9.36	—	COM	292505104
TAL	TAL EDUCATION GROUP	6,434	$245K	0.0%	$38.08	$36.15	+5.4%	SPONSORED ADS	874080104
VONG	VANGUARD SCOTTSDALE FDS	1,507	$245K	0.0%	$162.57 *	$35.94	+12.9%	VNG RUS1000GRW	92206C680
HXL	HEXCEL CORP NEW	3,034	$245K	0.0%	$80.75	$67.47	+19.9%	COM	428291108
—	GROUPON INC	68,116	$244K	0.0%	$3.58	$3.28	—	COM	399473107
—	BLACKROCK CAPITAL INVESTMENT	40,110	$242K	0.0%	$6.03	$7.08	—	COM	092533108
EAT	BRINKER INTL INC	6,152	$242K	0.0%	$39.34 *	$41.43	-7.8%	COM	109641100
—	EATON VANCE ENH EQTY INC FD	14,244	$242K	0.0%	$16.99	$14.22	—	COM	278277108
FDIS	FIDELITY	5,280	$241K	0.0%	$45.64	$45.01	+1.6%	MSCI CONSM DIS	316092204
INDB	INDEPENDENT BANK CORP MASS	3,166	$241K	0.0%	$76.12 *	$63.00	-1.7%	COM	453836108
—	NIC INC	14,982	$240K	0.0%	$16.02	$16.56	—	COM	62914B100
AGIO	AGIOS PHARMACEUTICALS INC	4,795	$239K	0.0%	$49.84	$57.23	-12.9%	COM	00847X104
—	ADVERUM BIOTECHNOLOGIES INC	20,000	$238K	0.0%	$11.90	$5.58	—	COM	00773U108
RDY	DR REDDYS LABS LTD	6,327	$237K	0.0%	$37.46	$57.98	-35.4%	ADR	256135203
AKAM	AKAMAI TECHNOLOGIES INC	2,961	$237K	0.0%	$80.04	$67.81	+18.2%	COM	00971T101
VMBS	VANGUARD SCOTTSDALE FDS	4,486	$237K	0.0%	$52.83	$51.28	+3.0%	MORTG-BACK SEC	92206C771
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$237K	0.0%	$11.45	$11.96	—	COM	67090H102
LKQ	LKQ CORP	8,878	$236K	0.0%	$26.58 *	$24.16	-1.1%	COM	501889208
—	EATON VANCE FLTING RATE INC	17,505	$236K	0.0%	$13.48	$15.66	—	COM	278279104
BFH	ALLIANCE DATA SYSTEMS CORP	1,675	$235K	0.0%	$140.30 *	$162.02	-38.6%	COM	018581108
—	CALUMET SPECIALTY PRODS PTNR	56,131	$235K	0.0%	$4.19	$8.59	—	UT LTD PARTNER	131476103
KTB	KONTOOR BRANDS INC	8,388	$235K	0.0%	$28.02	$29.07	-3.6%	COM	50050N103
WDFC	WD-40 CO	1,479	$235K	0.0%	$158.89 *	$149.30	-3.9%	COM	929236107
ZS	ZSCALER INC	3,055	$234K	0.0%	$76.60	$71.23	+7.6%	COM	98980G102
SPHQ	INVESCO EXCHANGE TRADED FD T	7,068	$234K	0.0%	$33.11	$31.42	+5.4%	S&P500 QUALITY	46137V241
AMN	AMN HEALTHCARE SERVICES INC	4,314	$234K	0.0%	$54.24	$45.78	+18.5%	COM	001744101
UVV	UNIVERSAL CORP VA	3,837	$233K	0.0%	$60.72	$57.43	+5.8%	COM	913456109
DDM	PROSHARES TR	4,800	$233K	0.0%	$48.54 *	$21.92	+10.7%	PSHS ULTRA DOW30	74347R305
AG	FIRST MAJESTIC SILVER CORP	29,482	$233K	0.0%	$7.90	$6.94	+12.6%	COM	32076V103
CAPL	CROSSAMERICA PARTNERS LP	14,380	$231K	0.0%	$16.06	$16.97	—	UT LTD PTN INT	22758A105
DXLG	DESTINATION XL GROUP INC	131,129	$231K	0.0%	$1.76	$4.32	-59.2%	COM	25065K104
CZA	INVESCO EXCHANGE TRADED FD T	3,224	$231K	0.0%	$71.65	$69.69	+2.7%	ZACKS MID CAP	46137Y401
GAIN	GLADSTONE INVT CORP	20,555	$231K	0.0%	$11.24 *	$4.69	+18.3%	COM	376546107
—	EATON VANCE TX MGD DIV EQ IN	19,302	$231K	0.0%	$11.97	$11.17	—	COM	27828N102
—	CONCHO RES INC	2,237	$231K	0.0%	$103.26	$124.19	—	COM	20605P101
FEZ	SPDR INDEX SHS FDS	6,027	$231K	0.0%	$38.33	$36.74	+4.3%	EURO STOXX 50	78463X202
—	NUVEEN PENNSYLVANIA QLT MUN	16,870	$230K	0.0%	$13.63	$14.60	—	COM	670972108
MLI	MUELLER INDS INC	7,862	$230K	0.0%	$29.25 *	$13.32	+0.4%	COM	624756102
—	GABELLI MULTIMEDIA TR INC	28,403	$229K	0.0%	$8.06	$9.04	—	COM	36239Q109
—	DISCOVERY INC	8,058	$229K	0.0%	$28.42	$28.42	—	COM SER C	25470F302
DWM	WISDOMTREE TR	4,499	$229K	0.0%	$50.90	$52.95	-3.7%	INTL EQUITY FD	97717W703
IMO	IMPERIAL OIL LTD	8,255	$228K	0.0%	$27.62 *	$25.33	-8.8%	COM NEW	453038408
—	MACKINAC FINL CORP	14,343	$227K	0.0%	$15.83	$16.59	—	COM	554571109
MMSI	MERIT MED SYS INC	3,803	$227K	0.0%	$59.69	$57.43	+3.7%	COM	589889104
CTSO	CYTOSORBENTS CORP	34,390	$227K	0.0%	$6.60	$9.47	-30.2%	COM NEW	23283X206
TRMK	TRUSTMARK CORP	6,767	$225K	0.0%	$33.25 *	$26.24	+3.7%	COM	898402102
YTRA	YATRA ONLINE INC	60,173	$225K	0.0%	$3.74	$5.01	-25.3%	ORD SHS	G98338109
—	PCSB FINL CORP	11,100	$225K	0.0%	$20.27	$19.67	—	COM	69324R104
IVOO	VANGUARD ADMIRAL FDS INC	1,715	$225K	0.0%	$131.20 *	$55.33	+18.6%	MIDCP 400 IDX	921932885
—	EBIX INC	4,467	$224K	0.0%	$50.15	$49.47	—	COM NEW	278715206
RDN	RADIAN GROUP INC	9,816	$224K	0.0%	$22.82 *	$18.91	+0.2%	COM	750236101
ZBRA	ZEBRA TECHNOLOGIES CORP	1,069	$224K	0.0%	$209.54	$201.62	+3.9%	CL A	989207105
—	BELLICUM PHARMACEUTICALS INC	130,984	$223K	0.0%	$1.70	$13.65	—	COM	079481107
BIO	BIO RAD LABS INC	711	$222K	0.0%	$312.24	$169.69	+84.2%	CL A	090572207
INDY	ISHARES TR	5,775	$222K	0.0%	$38.44	$35.82	+7.2%	INDIA 50 ETF	464289529
—	ALLIANCEBERNSTEIN GBL HGH IN	18,803	$222K	0.0%	$11.81	$12.52	—	COM	01879R106
PBR	PETROLEO BRASILEIRO SA PETRO	14,269	$222K	0.0%	$15.56	$10.97	+42.0%	SPONSORED ADR	71654V408
USCI	UNITED STS COMMODITY INDEX F	6,018	$222K	0.0%	$36.89	$41.54	-11.0%	COMM IDX FND	911717106
MOS	MOSAIC CO NEW	8,848	$221K	0.0%	$24.98 *	$20.19	+9.7%	COM	61945C103
EWH	ISHARES INC	8,518	$220K	0.0%	$25.83	$25.84	+0.2%	MSCI HONG KG ETF	464286871
BKR	BAKER HUGHES A GE CO	8,940	$220K	0.0%	$24.61 *	$20.67	-1.1%	CL A	05722G100
—	CHINA MOBILE LIMITED	4,854	$220K	0.0%	$45.32	$55.50	—	SPONSORED ADR	16941M109
PBD	INVESCO EXCHNG TRADED FD TR	17,499	$220K	0.0%	$12.57	$12.77	-1.7%	GBL CLEAN ENRG	46138G847
—	MALVERN BANCORP INC	10,000	$220K	0.0%	$22.00	$16.91	—	COM	561409103
PPLT	ABERDEEN STD PLATINUM ETF TR	2,775	$219K	0.0%	$78.92	$78.14	+0.9%	PHYSCL PLATM SHS	003260106
—	VANECK VECTORS ETF TR	14,759	$219K	0.0%	$14.84	$14.36	—	OIL SVCS ETF	92189F718
BKH	BLACK HILLS CORP	2,800	$219K	0.0%	$78.21 *	$58.01	+4.1%	COM	092113109
—	CALIFORNIA RES CORP	11,078	$218K	0.0%	$19.68	$12.69	—	COM NEW	13057Q206
—	AIRCASTLE LTD	10,253	$218K	0.0%	$21.26	$23.02	—	COM	G0129K104
XLG	INVESCO EXCHANGE TRADED FD T	1,041	$218K	0.0%	$209.41 *	$19.42	+8.1%	S&P 500 TOP 50	46137V233
SCHR	SCHWAB STRATEGIC TR	3,971	$218K	0.0%	$54.90 *	$26.53	+3.6%	INTRM TRM TRES	808524854
—	SPDR SERIES TRUST	3,227	$218K	0.0%	$67.56	$67.56	—	S&P 600 SML CAP	78464A813
—	CALAMOS CONV & HIGH INCOME F	19,718	$217K	0.0%	$11.01	$11.43	—	COM SHS	12811P108
GT	GOODYEAR TIRE & RUBR CO	14,191	$217K	0.0%	$15.29	$26.85	-43.0%	COM	382550101
AA	ALCOA CORP	9,278	$217K	0.0%	$23.39 *	$36.01	-37.9%	COM	013872106
GOOG	ALPHABET INC	3,000	$216K	0.0%	$72.00 *	$40.95	+31.0%	Call	02079K107
—	BLACKROCK RES & COMM STRAT T	26,366	$216K	0.0%	$8.19	$8.84	—	SHS	09257A108
—	CORESITE RLTY CORP	1,872	$216K	0.0%	$115.38	$106.96	—	COM	21870Q105
NWE	NORTHWESTERN CORP	2,992	$216K	0.0%	$72.19 *	$48.59	+11.5%	COM NEW	668074305
FLR	FLUOR CORP NEW	6,373	$215K	0.0%	$33.74 *	$44.42	-26.3%	COM	343412102
SEE	SEALED AIR CORP NEW	5,017	$215K	0.0%	$42.85 *	$39.43	-3.8%	COM	81211K100
SQM	SOCIEDAD QUIMICA MINERA DE C	6,901	$215K	0.0%	$31.15	$46.63	-33.3%	SPON ADR SER B	833635105
—	STERICYCLE INC	4,472	$214K	0.0%	$47.85	$85.05	—	COM	858912108
—	MELLANOX TECHNOLOGIES LTD	1,937	$214K	0.0%	$110.48	$118.22	—	SHS	M51363113
PRI	PRIMERICA INC	1,780	$214K	0.0%	$120.22	$115.20	+4.1%	COM	74164M108
AIVI	WISDOMTREE TR	5,214	$214K	0.0%	$41.04	$40.28	+2.0%	INTL DIV EX FINL	97717W786
—	PATTERN ENERGY GROUP INC	9,267	$214K	0.0%	$23.09	$23.09	—	CL A	70338P100
—	HANCOCK JOHN PREMUIM DIV FD	12,641	$214K	0.0%	$16.93	$15.80	—	COM SH BEN INT	41013T105
PIPR	PIPER JAFFRAY COS	2,873	$213K	0.0%	$74.14	$75.59	-1.7%	COM	724078100
ALLY	ALLY FINL INC	6,881	$213K	0.0%	$30.95 *	$23.88	+5.2%	COM	02005N100
—	BLACKROCK VA MUNICIPAL BOND	12,500	$213K	0.0%	$17.04	$17.36	—	COM	092481100
—	CHINA PETE & CHEM CORP	3,114	$212K	0.0%	$68.08	$68.08	—	SPON ADR H SHS	16941R108
UHS	UNIVERSAL HLTH SVCS INC	1,626	$212K	0.0%	$130.38 *	$127.52	-0.8%	CL B	913903100
HNI	HNI CORP	6,000	$212K	0.0%	$35.33	$36.53	-3.2%	COM	404251100
EXPO	EXPONENT INC	3,596	$211K	0.0%	$58.68 *	$50.06	+8.9%	COM	30214U102
—	DISCOVERY INC	6,859	$211K	0.0%	$30.76	$30.76	—	COM SER A	25470F104
—	PS BUSINESS PKS INC CALIF	1,252	$211K	0.0%	$168.53	$126.98	—	COM	69360J107
GBCI	GLACIER BANCORP INC NEW	5,172	$210K	0.0%	$40.60 *	$30.73	+6.8%	COM	37637Q105
NHI	NATIONAL HEALTH INVS INC	2,693	$210K	0.0%	$77.98	$77.98	—	COM	63633D104
DIV	GLOBAL X FDS	9,277	$210K	0.0%	$22.64	$25.21	-10.2%	GLOBX SUPDV US	37950E291
XHB	SPDR SERIES TRUST	5,017	$209K	0.0%	$41.66	$40.38	+3.2%	S&P HOMEBUILD	78464A888
ACA	ARCOSA INC	5,541	$209K	0.0%	$37.72 *	$33.42	+10.0%	COM	039653100
—	ADAM NAT RES FD INC	12,617	$209K	0.0%	$16.56	$21.91	—	COM	00548F105
—	HEARTLAND FINL USA INC	4,656	$208K	0.0%	$44.67	$44.67	—	COM	42234Q102
—	STORE CAP CORP	6,236	$207K	0.0%	$33.19	$33.19	—	COM	862121100
PGC	PEAPACK-GLADSTONE FINL CORP	7,355	$207K	0.0%	$28.14 *	$26.37	+1.5%	COM	704699107
—	LIBERTY PPTY TR	4,130	$207K	0.0%	$50.12	$50.12	—	SH BEN INT	531172104
—	CARA THERAPEUTICS INC	9,620	$207K	0.0%	$21.52	$21.52	—	COM	140755109
BF/A	BROWN FORMAN CORP	3,750	$206K	0.0%	$54.93 *	$46.58	+5.3%	CL A	115637100
—	CENTRIC BRANDS INC	50,001	$206K	0.0%	$4.12	$4.12	—	COM	15644G104
—	SOUTH JERSEY INDS INC	6,102	$206K	0.0%	$33.76	$32.08	—	COM	838518108
IHF	ISHARES TR	1,200	$206K	0.0%	$171.67 *	$33.26	+3.1%	US HLTHCR PR ETF	464288828
IEO	ISHARES TR	3,666	$206K	0.0%	$56.19	$57.51	-2.5%	US OIL GS EX ETF	464288851
CACI	CACI INTL INC	1,005	$206K	0.0%	$204.98	$197.73	+3.5%	CL A	127190304
CCEP	COCA COLA EUROPEAN PARTNERS	3,629	$205K	0.0%	$56.49 *	$44.96	+4.1%	SHS	G25839104
MMS	MAXIMUS INC	2,824	$205K	0.0%	$72.59	$70.11	+3.5%	COM	577933104
IYG	ISHARES TR	1,521	$204K	0.0%	$134.12 *	$41.44	+7.7%	U.S. FIN SVC ETF	464287770
ANAB	ANAPTYSBIO INC	3,622	$204K	0.0%	$56.32	$83.89	-32.7%	COM	032724106
ASH	ASHLAND GLOBAL HLDGS INC	2,552	$204K	0.0%	$79.94 *	$68.84	+3.8%	COM	044186104
—	SAEXPLORATION HLDGS INC	56,647	$204K	0.0%	$3.60	$4.25	—	COM PAR	78636X873
SPIP	SPDR SERIES TRUST	3,579	$203K	0.0%	$56.72 *	$27.88	+1.5%	BLOMBRG BRC TIPS	78464A656
—	PIMCO INCOME OPPORTUNITY FD	7,491	$203K	0.0%	$27.10	$27.10	—	COM	72202B100
IRDM	IRIDIUM COMMUNICATIONS INC	8,706	$203K	0.0%	$23.32	$24.89	-6.6%	COM	46269C102
—	AVON PRODS INC	52,034	$202K	0.0%	$3.88	$3.88	—	COM	054303102
AOS	SMITH A O CORP	4,278	$202K	0.0%	$47.22 *	$43.81	-4.6%	COM	831865209
—	FIAT CHRYSLER AUTOMOBILES N	14,613	$202K	0.0%	$13.82	$12.99	—	SHS	N31738102
ROG	ROGERS CORP	1,162	$201K	0.0%	$172.98	$162.90	+5.9%	COM	775133101
TER	TERADYNE INC	4,196	$201K	0.0%	$47.90 *	$36.20	+28.6%	COM	880770102
—	CARRIZO OIL & GAS INC	19,518	$196K	0.0%	$10.04	$12.46	—	COM	144577103
—	AMYRIS INC	55,037	$196K	0.0%	$3.56	$4.24	—	COM NEW	03236M200
—	INTREPID POTASH INC	58,167	$195K	0.0%	$3.35	$4.01	—	COM	46121Y102
BOX	BOX INC	11,064	$195K	0.0%	$17.62	$23.71	-25.7%	CL A	10316T104
PHYS	SPROTT PHYSICAL GOLD TRUST	16,994	$193K	0.0%	$11.36	$9.69	—	UNIT	85207H104
—	DRYSHIPS INC	50,508	$193K	0.0%	$3.82	$3.24	—	COM PAR NEW	Y2109Q705
—	DIREXION SHS ETF TR	16,900	$192K	0.0%	$11.36	$24.44	—	DAILY GOLD MINER	25490K133
FFWM	FIRST FNDTN INC	14,309	$192K	0.0%	$13.42 *	$17.34	-28.6%	COM	32026V104
—	NUVEEN CALIF MUN VALUE FD	19,026	$192K	0.0%	$10.09	$9.57	—	COM	67062C107
CMRE	COSTAMARE INC	37,495	$192K	0.0%	$5.12 *	$4.07	-1.3%	SHS	Y1771G102
—	COUNTY BANCORP INC	11,177	$191K	0.0%	$17.09	$20.65	—	COM	221907108
—	ORGANIGRAM HLDGS INC	29,677	$191K	0.0%	$6.44	$6.44	—	COM	68620P101
—	COHEN & STEERS QUALITY RLTY	13,930	$191K	0.0%	$13.71	$13.71	—	COM	19247L106
—	PRUDENTIAL BANCORP INC NEW	10,000	$189K	0.0%	$18.90	$14.26	—	COM	74431A101
—	BLACKROCK MUNIYIELD QLTY FD	14,316	$189K	0.0%	$13.20	$12.92	—	COM	09254E103
—	ALLIANCEBERNSTEIN NATL MUNI	14,000	$188K	0.0%	$13.43	$14.44	—	COM	01864U106
LOCO	EL POLLO LOCO HLDGS INC	17,550	$187K	0.0%	$10.66	$13.29	-19.8%	COM	268603107
GPK	GRAPHIC PACKAGING HLDG CO	13,341	$187K	0.0%	$14.02	$12.40	+12.8%	COM	388689101
—	PUTNAM MANAGED MUN INCOM TR	24,349	$186K	0.0%	$7.64	$7.16	—	COM	746823103
—	EATON VANCE ENHANCED EQ INC	12,294	$184K	0.0%	$14.97	$14.97	—	COM	278274105
ESBA	EMPIRE ST RLTY OP L P	12,356	$183K	0.0%	$14.81	$18.95	—	UNIT LTD PRTNSP	292102100
—	PIMCO HIGH INCOME FD	23,138	$183K	0.0%	$7.91	$9.03	—	COM SHS	722014107
—	SCYNEXIS INC	139,000	$182K	0.0%	$1.31	$1.85	—	COM	811292101
IBKR	INTERACTIVE BROKERS GROUP IN	3,335	$181K	0.0%	$54.27 *	$13.01	+0.1%	COM CL A	45841N107
DLHC	DLH HLDGS CORP	35,626	$181K	0.0%	$5.08	$4.32	+17.7%	COM	23335Q100
—	MFA FINL INC	25,253	$181K	0.0%	$7.17	$7.52	—	COM	55272X102
GOOGL	ALPHABET INC	5,900	$181K	0.0%	$30.68 *	$43.54	+23.4%	Call	02079K305
ERIC	ERICSSON	18,951	$180K	0.0%	$9.50	$9.32	+2.0%	ADR B SEK 10	294821608
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$180K	0.0%	$4.50 *	$1.15	+265.3%	COM	33938T104
—	ROYCE VALUE TR INC	12,850	$179K	0.0%	$13.93	$13.78	—	COM	780910105
—	ENERPLUS CORP	23,662	$178K	0.0%	$7.52	$7.52	—	COM	292766102
—	CONNS INC	10,000	$178K	0.0%	$17.80	$17.80	—	COM	208242107
—	VENATOR MATLS PLC	33,700	$178K	0.0%	$5.28	$8.56	—	SHS	G9329Z100
—	SIENTRA INC	28,950	$178K	0.0%	$6.15	$16.53	—	COM	82621J105
PAAS	PAN AMERICAN SILVER CORP	13,608	$176K	0.0%	$12.93	$16.74	-22.9%	COM	697900108
—	BIOXCEL THERAPEUTICS INC	16,000	$175K	0.0%	$10.94	$9.89	—	COM	09075P105
VALE	VALE S A	13,012	$175K	0.0%	$13.45	$12.82	+4.8%	SPONSORED ADS	91912E105
—	TAILORED BRANDS INC	30,350	$175K	0.0%	$5.77	$7.84	—	COM	87403A107
—	NUVEEN PFD & INCM OPPORTNYS	17,512	$174K	0.0%	$9.94	$9.57	—	COM	67073B106
III	INFORMATION SERVICES GROUP I	55,095	$174K	0.0%	$3.16 *	$3.50	-23.5%	COM	45675Y104
—	PGT INNOVATIONS INC	10,326	$173K	0.0%	$16.75	$16.75	—	COM	69336V101
SIVR	ABERDEEN STD SILVER ETF TR	11,419	$170K	0.0%	$14.89	$14.37	+3.4%	PHYSCL SILVR SHS	003264108
—	BLACKROCK CORPOR HI YLD FD I	15,873	$170K	0.0%	$10.71	$10.38	—	COM	09255P107
—	HERTZ GLOBAL HLDGS INC	87,062	$170K	0.0%	$1.95	$1.95	—	RIGHT 07/12/2019	42806J114
GERN	GERON CORP	119,031	$168K	0.0%	$1.41	$1.65	-14.6%	COM	374163103
—	ENLINK MIDSTREAM LLC	16,675	$168K	0.0%	$10.07	$12.46	—	COM UNIT REP LTD	29336T100
BBBY	OVERSTOCK COM INC DEL	12,249	$167K	0.0%	$13.63	$12.44	+9.3%	COM	690370101
DB	DEUTSCHE BANK AG	21,849	$167K	0.0%	$7.64 *	$10.88	-37.1%	NAMEN AKT	D18190898
—	CLEARBRIDGE ENERGY MIDSTRM O	18,150	$167K	0.0%	$9.20	$11.46	—	COM	18469P100
SGU	STAR GROUP L P	16,595	$166K	0.0%	$10.00	$7.58	+31.8%	UNIT LTD PARTNR	85512C105
SXC	SUNCOKE ENERGY INC	18,632	$165K	0.0%	$8.86	$8.24	+7.8%	COM	86722A103
—	NUVEEN VIRGINIA QLTY MUNCPL	12,700	$165K	0.0%	$12.99	$11.80	—	COM	67064R102
—	ADDVANTAGE TECHNOLOGIES GP I	104,127	$165K	0.0%	$1.58	$1.77	—	COM NEW	006743306
FOSL	FOSSIL GROUP INC	14,285	$164K	0.0%	$11.48	$24.93	-53.9%	COM	34988V106
—	TEMPLETON EMERG MKTS INCOME	15,840	$162K	0.0%	$10.23	$10.23	—	COM	880192109
KGC	KINROSS GOLD CORP	41,686	$162K	0.0%	$3.89	$3.02	+28.5%	COM	496902404
—	TCW STRATEGIC INCOME FUND IN	28,085	$161K	0.0%	$5.73	$5.50	—	COM	872340104
—	RANDOLPH BANCORP INC	10,645	$161K	0.0%	$15.12	$15.50	—	COM	752378109
SHOP	SHOPIFY INC	1,200	$160K	0.0%	$133.33 *	$9.20	+226.4%	Call	82509L107
—	CARROLS RESTAURANT GROUP INC	17,365	$157K	0.0%	$9.04	$12.93	—	COM	14574X104
—	BLACKROCK MUNIYIELD QUALITY	10,780	$156K	0.0%	$14.47	$15.97	—	COM	09254F100
—	INVESCO TR INVT GRADE NY MUN	11,093	$152K	0.0%	$13.70	$13.69	—	COM	46131T101
—	ROCKWELL MED INC	49,610	$149K	0.0%	$3.00	$10.10	—	COM	774374102
LYG	LLOYDS BANKING GROUP PLC	52,431	$149K	0.0%	$2.84	$3.49	-18.5%	SPONSORED ADR	539439109
—	GLOBAL X FDS	10,000	$148K	0.0%	$14.80	$14.80	—	REIT ETF	37950E127
—	SENIOR HSG PPTYS TR	17,837	$148K	0.0%	$8.30	$20.29	—	SH BEN INT	81721M109
CYH	COMMUNITY HEALTH SYS INC NEW	55,239	$147K	0.0%	$2.66	$3.16	-15.4%	COM	203668108
LULU	LULULEMON ATHLETICA INC	2,700	$147K	0.0%	$54.44 *	$116.30	+55.0%	Call	550021109
—	CAESARS ENTMT CORP	12,325	$146K	0.0%	$11.85	$11.85	—	COM	127686103
BB	BLACKBERRY LTD	19,359	$144K	0.0%	$7.44	$9.77	-23.7%	COM	09228F103
STRL	STERLING CONSTRUCTION CO INC	10,750	$144K	0.0%	$13.40	$12.60	+6.5%	COM	859241101
—	GLOBAL X FDS	16,336	$144K	0.0%	$8.81	$9.46	—	GLBL X MLP ETF	37950E473
OSPN	ONESPAN INC	10,120	$143K	0.0%	$14.13 *	$17.45	-21.4%	COM	68287N100
—	AK STL HLDG CORP	59,787	$142K	0.0%	$2.38	$5.23	—	COM	001547108
—	ABERDEEN TOTAL DYNAMIC DIVD	17,057	$142K	0.0%	$8.33	$8.71	—	COM SH BEN INT	00326L100
—	QURATE RETAIL INC	11,490	$142K	0.0%	$12.36	$21.17	—	COM SER A	74915M100
—	ALLIANZGI CONV INCOME FD	25,044	$142K	0.0%	$5.67	$6.07	—	COM	018828103
—	ABERDEEN ASIA PACIFIC INCOM	33,790	$141K	0.0%	$4.17	$4.71	—	COM	003009107
—	VERASTEM INC	92,597	$140K	0.0%	$1.51	$4.16	—	COM	92337C104
VIAV	VIAVI SOLUTIONS INC	10,460	$139K	0.0%	$13.29	$9.80	+35.6%	COM	925550105
TH	TARGET HOSPITALITY CORP	15,135	$138K	0.0%	$9.12	$10.12	-10.1%	COM	87615L107
—	VIRTUS GLOBAL DIVID INCOME F	11,787	$137K	0.0%	$11.62	$11.90	—	COM	92835W107
CX	CEMEX SAB DE CV	32,233	$137K	0.0%	$4.25	$6.14	-31.0%	SPON ADR NEW	151290889
WTTR	SELECT ENERGY SVCS INC	11,800	$137K	0.0%	$11.61	$12.29	—	CL A COM	81617J301
—	EATON VANCE MUN BD FD	10,980	$136K	0.0%	$12.39	$12.41	—	COM	27827X101
ING	ING GROEP N V	11,658	$135K	0.0%	$11.58	$14.03	-17.5%	SPONSORED ADR	456837103
—	HEXO CORP	25,132	$134K	0.0%	$5.33	$6.64	—	COM	428304109
—	UBS AG LONDON BRH	10,000	$133K	0.0%	$13.30	$13.30	—	ETRACS MNTLY PAY	90274D432
LFVN	LIFEVANTAGE CORP	10,225	$133K	0.0%	$13.01	$10.66	+21.8%	COM NEW	53222K205
—	SANDSTORM GOLD LTD	23,943	$133K	0.0%	$5.55	$4.64	—	COM NEW	80013R206
—	LUMBER LIQUIDATORS HLDGS INC	11,548	$133K	0.0%	$11.52	$11.52	—	COM	55003T107
RNGR	RANGER ENERGY SVCS INC	16,395	$132K	0.0%	$8.05	$7.19	+11.9%	COM CL A	75282U104
—	ENGLOBAL CORP	145,005	$131K	0.0%	$0.90	$1.79	—	COM	293306106
CEPU	CENTRAL PUERTO S A	14,114	$131K	0.0%	$9.28	$8.38	+10.7%	SPONSORED ADR	155038201
PSO	PEARSON PLC	12,506	$130K	0.0%	$10.40	$11.48	-9.7%	SPONSORED ADR	705015105
—	BLACKROCK DEBT STRAT FD INC	11,843	$128K	0.0%	$10.81	$11.31	—	COM NEW	09255R202
—	ALLIANZGI CONV INCOME FD II	24,900	$126K	0.0%	$5.06	$6.96	—	COM	018825109
—	STRATA SKIN SCIENCES INC	50,000	$125K	0.0%	$2.50	$2.95	—	COM NEW	86272A206
VEEV	VEEVA SYS INC	1,700	$124K	0.0%	$72.94 *	$75.69	+114.2%	Call	922475108
TBCH	TURTLE BEACH CORP	10,754	$124K	0.0%	$11.53	$10.59	+9.1%	COM NEW	900450206
—	ADAMAS PHARMACEUTICALS INC	20,000	$124K	0.0%	$6.20	$7.13	—	COM	00548A106
—	PROGENICS PHARMACEUTICALS IN	19,900	$123K	0.0%	$6.18	$6.98	—	COM	743187106
NMRK	NEWMARK GROUP INC	13,603	$122K	0.0%	$8.97 *	$8.51	-3.0%	CL A	65158N102
—	PIMCO STRATEGIC INCOME FD IN	12,518	$122K	0.0%	$9.75	$9.36	—	COM	72200X104
—	RED LION HOTELS CORP	17,000	$121K	0.0%	$7.12	$7.90	—	COM	756764106
—	TEMPLETON GLOBAL INCOME FD	18,954	$121K	0.0%	$6.38	$6.35	—	COM	880198106
—	GLOBALSTAR INC	250,100	$120K	0.0%	$0.48	$3.13	—	COM	378973408
PSLV	SPROTT PHYSICAL SILVER TR	20,347	$116K	0.0%	$5.70	$6.17	—	TR UNIT	85207K107
—	ARLINGTON ASSET INVT CORP	16,874	$116K	0.0%	$6.87	$12.46	—	CL A NEW	041356205
—	NOBLE CORP PLC	61,492	$115K	0.0%	$1.87	$1.99	—	SHS USD	G65431101
—	LIBERTY ALL-STAR GROWTH FD I	19,066	$111K	0.0%	$5.82	$5.02	—	COM	529900102
HL	HECLA MNG CO	60,903	$110K	0.0%	$1.81 *	$4.21	-58.6%	COM	422704106
ITUB	ITAU UNIBANCO HLDG SA	11,713	$110K	0.0%	$9.39	$8.83	+6.7%	SPON ADR REP PFD	465562106
—	NUVEEN REAL ESTATE INCOME FD	10,471	$110K	0.0%	$10.51	$9.36	—	COM	67071B108
—	ROYCE MICRO-CAP TR INC	13,235	$109K	0.0%	$8.24	$9.28	—	COM	780915104
OPK	OPKO HEALTH INC	44,681	$109K	0.0%	$2.44	$9.78	-75.1%	COM	68375N103
HTT	QUDIAN INC	14,519	$109K	0.0%	$7.51	$5.32	+40.9%	ADR	747798106
—	ACELRX PHARMACEUTICALS INC	42,722	$108K	0.0%	$2.53	$3.80	—	COM	00444T100
—	BNY MELLON STRATEGIC MUN BD	13,564	$108K	0.0%	$7.96	$7.96	—	COM	09662E109
FLL	FULL HOUSE RESORTS INC	57,531	$108K	0.0%	$1.88	$3.31	-43.6%	COM	359678109
XPCKX	PIMCO CALIF MUN INCOME FD II	10,936	$106K	0.0%	$9.69	$8.32	—	COM	72200M108
PYPL	PAYPAL HLDGS INC	3,500	$105K	0.0%	$30.00 *	$64.18	+77.9%	Call	70450Y103
IGC	INDIA GLOBALIZATION CAP INC	64,039	$105K	0.0%	$1.64	$1.20	+36.2%	COM NEW	45408X308
—	ENTERCOM COMMUNICATIONS CORP	17,652	$102K	0.0%	$5.78	$5.78	—	CL A	293639100
—	JUST ENERGY GROUP INC	23,300	$100K	0.0%	$4.29	$6.67	—	COM	48213W101
—	ELECTRONICS FOR IMAGING INC	100,000	$99,000	0.0%	$0.99	$1.04	—	NOTE 0.750% 9/0	286082AC6
BAC	BANK AMER CORP	135,000	$96,000	0.0%	$0.71 *	$14.95	+65.5%	Call	060505104
—	VOYA INTL HIGH DIVID EQTY IN	16,143	$95,000	0.0%	$5.88	$5.88	—	COM	92912Y109
—	CHAPARRAL ENERGY INC	19,918	$94,000	0.0%	$4.72	$4.72	—	COM CL A	15942R208
TELFY	TELEFONICA S A	11,326	$94,000	0.0%	$8.30	$10.65	-22.1%	SPONSORED ADR	879382208
—	BNY MELLON STRATEGIC MUNS IN	11,465	$94,000	0.0%	$8.20	$8.20	—	COM	05588W108
PBT	PERMIAN BASIN RTY TR	15,181	$92,000	0.0%	$6.06	$7.45	—	UNIT BEN INT	714236106
—	BGC PARTNERS INC	16,809	$88,000	0.0%	$5.24	$10.58	—	CL A	05541T101
—	DUFF & PHELPS SLT ENGY AND M	18,000	$88,000	0.0%	$4.89	$7.20	—	COM	26433F108
—	DYCOM INDS INC	90,000	$88,000	0.0%	$0.98	$1.13	—	NOTE 0.750% 9/1	267475AB7
—	REPLIGEN CORP	32,000	$87,000	0.0%	$2.72	$1.35	—	NOTE 2.125% 6/0	759916AA7
—	VALHI INC NEW	28,851	$86,000	0.0%	$2.98	$3.30	—	COM	918905100
—	ENDO INTL PLC	20,529	$85,000	0.0%	$4.14	$4.14	—	SHS	G30401106
—	GLU MOBILE INC	11,650	$84,000	0.0%	$7.21	$10.46	—	COM	379890106
—	MFS CHARTER INCOME TR	10,139	$83,000	0.0%	$8.19	$8.19	—	SH BEN INT	552727109
—	APPLIED DNA SCIENCES INC	166,475	$83,000	0.0%	$0.50	$1.28	—	COM NEW	03815U201
ELMD	ELECTROMED INC	15,000	$82,000	0.0%	$5.47	$2.09	+161.3%	COM	285409108
—	PORTMAN RIDGE FIN CORP	36,265	$82,000	0.0%	$2.26	$2.26	—	COM	73688F102
AKBA	AKEBIA THERAPEUTICS INC	17,036	$82,000	0.0%	$4.81	$10.11	-52.1%	COM	00972D105
SVM	SILVERCORP METALS INC	32,858	$81,000	0.0%	$2.47	$2.94	-16.3%	COM	82835P103
—	PDL BIOPHARMA INC	25,800	$81,000	0.0%	$3.14	$4.10	—	COM	69329Y104
SNAP	SNAP INC	101,300	$81,000	0.0%	$0.80 *	$12.60	+13.5%	Call	83304A106
—	MFS MUN INCOME TR	11,467	$80,000	0.0%	$6.98	$6.16	—	SH BEN INT	552738106
MA	MASTERCARD INC	1,000	$79,000	0.0%	$79.00 *	$130.95	+94.8%	Call	57636Q104
HDSN	HUDSON TECHNOLOGIES INC	89,450	$77,000	0.0%	$0.86	$3.68	-76.6%	COM	444144109
BYND	BEYOND MEAT INC	2,000	$76,000	0.0%	$38.00 *	$111.57	+44.0%	Put	08862E109
OBE	OBSIDIAN ENERGY LTD	63,046	$75,000	0.0%	$1.19	$1.80	-33.9%	COM	674482203
JNJ	JOHNSON & JOHNSON	27,300	$75,000	0.0%	$2.75 *	$83.00	+39.7%	Put	478160104
GNW	GENWORTH FINL INC	20,011	$74,000	0.0%	$3.70	$4.76	-22.0%	COM CL A	37247D106
—	TTM TECHNOLOGIES INC	62,000	$73,000	0.0%	$1.18	$1.58	—	NOTE 1.750%12/1	87305RAD1
—	BARNES & NOBLE ED INC	21,602	$73,000	0.0%	$3.38	$3.38	—	COM	06777U101
ABEV	AMBEV SA	15,312	$72,000	0.0%	$4.70	$6.02	-22.4%	SPONSORED ADR	02319V103
—	PUTNAM PREMIER INCOME TR	13,943	$72,000	0.0%	$5.16	$5.05	—	SH BEN INT	746853100
—	TOCAGEN INC	10,734	$72,000	0.0%	$6.71	$10.90	—	COM	888846102
NAK	NORTHERN DYNASTY MINERALS LT	117,675	$71,000	0.0%	$0.60	$1.81	-66.9%	COM NEW	66510M204
—	IVERIC BIO INC	54,921	$71,000	0.0%	$1.29	$1.29	—	COM	46583P102
RRC	RANGE RES CORP	10,070	$70,000	0.0%	$6.95	$19.33	-63.9%	COM	75281A109
—	AEGON N V	13,961	$69,000	0.0%	$4.94	$6.14	—	NY REGISTRY SHS	007924103
—	ROYAL BK SCOTLAND GROUP PLC	12,211	$69,000	0.0%	$5.65	$6.65	—	SPONS ADR 2 ORD	780097689
—	ENDRA LIFE SCIENCES INC	40,000	$68,000	0.0%	$1.70	$1.53	—	COM	29273B104
BABA	ALIBABA GROUP HLDG LTD	5,500	$67,000	0.0%	$12.18 *	$116.45	+45.5%	Call	01609W102
ALGN	ALIGN TECHNOLOGY INC	800	$66,000	0.0%	$82.50 *	$203.63	+34.4%	Call	016255101
SEED	ORIGIN AGRITECH LIMITED	10,908	$66,000	0.0%	$6.05	$7.00	-13.0%	SHS NEW	G67828205
—	THERAPEUTICSMD INC	25,100	$65,000	0.0%	$2.59	$4.24	—	COM	88338N107
ISRG	INTUITIVE SURGICAL INC	1,000	$64,000	0.0%	$64.00 *	$116.42	+50.2%	Call	46120E602
NFLX	NETFLIX INC	2,000	$64,000	0.0%	$32.00 *	$15.97	+130.0%	Call	64110L106
—	AMARIN CORP PLC	10,000	$64,000	0.0%	$6.40	$19.24	—	Call	023111206
NG	NOVAGOLD RES INC	10,850	$64,000	0.0%	$5.90	$4.40	+34.3%	COM NEW	66987E206
—	YAMANA GOLD INC	25,154	$63,000	0.0%	$2.50	$3.11	—	COM	98462Y100
—	DYNAVAX TECHNOLOGIES CORP	15,832	$63,000	0.0%	$3.98	$13.08	—	COM NEW	268158201
—	EVOKE PHARMA INC	100,000	$63,000	0.0%	$0.63	$2.26	—	COM	30049G104
—	MFS MULTIMARKET INCOME TR	10,644	$62,000	0.0%	$5.82	$5.82	—	SH BEN INT	552737108
HBM	HUDBAY MINERALS INC	11,325	$61,000	0.0%	$5.39	$5.07	+6.8%	COM	443628102
—	COVIA HLDGS CORP	30,602	$60,000	0.0%	$1.96	$1.96	—	COM	22305A103
—	TRANSENTERIX INC	44,477	$60,000	0.0%	$1.35	$2.24	—	COM NEW	89366M201
CNTTQ	CANNTRUST HLDGS INC	11,700	$59,000	0.0%	$5.04	$7.87	-36.2%	COM	137800207
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,495	$59,000	0.0%	$4.72	$4.80	-1.1%	SPONSORED ADS	606822104
SIGA	SIGA TECHNOLOGIES INC	10,000	$57,000	0.0%	$5.70 *	$4.02	+3.5%	COM	826917106
XYZ	SQUARE INC	5,500	$57,000	0.0%	$10.36 *	$69.10	+5.0%	Call	852234103
KFS	KINGSWAY FINL SVCS INC	23,324	$57,000	0.0%	$2.44	$4.98	-50.8%	COM NEW	496904202
HNRG	HALLADOR ENERGY COMPANY	10,000	$56,000	0.0%	$5.60	$7.10	-20.7%	COM	40609P105
—	VACCINEX INC	10,000	$55,000	0.0%	$5.50	$5.50	—	COM	918640103
—	TAIWAN LIPOSOME CO LTD	10,000	$53,000	0.0%	$5.30	$5.50	—	SPONSORED ADS	874038102
—	FERRELLGAS PARTNERS L.P.	56,005	$53,000	0.0%	$0.95	$4.95	—	UNIT LTD PART	315293100
—	RIGEL PHARMACEUTICALS INC	20,000	$52,000	0.0%	$2.60	$3.33	—	COM NEW	766559603
OCUL	OCULAR THERAPEUTIX INC	11,900	$52,000	0.0%	$4.37	$3.70	+18.9%	COM	67576A100
TSLA	TESLA INC	6,000	$52,000	0.0%	$8.67 *	$17.40	-14.4%	Call	88160R101
WTI	W & T OFFSHORE INC	10,340	$51,000	0.0%	$4.93	$6.39	-22.4%	COM	92922P106
—	PRECISION DRILLING CORP	27,242	$51,000	0.0%	$1.87	$2.39	—	COM 2010	74022D308
—	MACQUARIE INFRASTRUCTURE COR	50,000	$50,000	0.0%	$1.00	$1.18	—	NOTE 2.875% 7/1	55608BAA3
—	WELLS FARGO & CO	30,000	$50,000	0.0%	$1.67	$1.74	—	MTNF 6/0	94986RQF1
—	INOVIO PHARMACEUTICALS INC	17,025	$50,000	0.0%	$2.94	$2.94	—	COM NEW	45773H201
VNRX	VOLITIONRX LTD	15,200	$48,000	0.0%	$3.16 *	$3.88	-16.6%	COM	928661107
—	FORTUNA SILVER MINES INC	16,850	$48,000	0.0%	$2.85	$3.86	—	COM	349915108
UEC	URANIUM ENERGY CORP	34,742	$48,000	0.0%	$1.38	$1.22	+12.5%	COM	916896103
—	AT HOME GROUP INC	7,047	$47,000	0.0%	$6.67	$6.67	—	COM	04650Y100
—	NATIONAL HEALTH INVS INC	40,000	$46,000	0.0%	$1.15	$1.14	—	NOTE 3.250% 4/0	63633DAE4
—	SILVERCREST METALS INC	11,435	$46,000	0.0%	$4.02	$2.57	—	COM	828363101
SONY	SONY CORP	3,500	$46,000	0.0%	$13.14 *	$36.20	+44.7%	Call	835699307
—	STONEMOR PARTNERS L P	21,081	$46,000	0.0%	$2.18	$22.39	—	COM UNITS INT	86183Q100
—	HC2 HLDGS INC	19,013	$45,000	0.0%	$2.37	$2.37	—	COM	404139107
—	ANTARES PHARMA INC	13,500	$44,000	0.0%	$3.26	$1.41	—	COM	036642106
ULTA	ULTA BEAUTY INC	1,200	$43,000	0.0%	$35.83 *	$250.68	+38.4%	Call	90384S303
—	CTI BIOPHARMA CORP	50,073	$43,000	0.0%	$0.86	$3.51	—	COM	12648L601
ECTM	ECA MARCELLUS TR I	24,144	$42,000	0.0%	$1.74	$1.84	—	COM UNIT	26827L109
—	J2 GLOBAL INC	30,000	$42,000	0.0%	$1.40	$1.17	—	NOTE 3.250% 6/1	48123VAC6
IAG	IAMGOLD CORP	12,390	$42,000	0.0%	$3.39	$3.75	-9.9%	COM	450913108
BLNK	BLINK CHARGING CO	15,100	$40,000	0.0%	$2.65	$2.17	+23.3%	COM	09354A100
—	CARRIAGE SVCS INC	40,000	$40,000	0.0%	$1.00	$1.18	—	NOTE 2.750% 3/1	143905AM9
NXE	NEXGEN ENERGY LTD	25,600	$40,000	0.0%	$1.56	$1.74	-9.6%	COM	65340P106
AMD	ADVANCED MICRO DEVICES INC	20,200	$39,000	0.0%	$1.93 *	$13.88	+118.9%	Call	007903107
—	ANWORTH MORTGAGE ASSET CP	10,300	$39,000	0.0%	$3.79	$4.00	—	COM	037347101
PLUG	PLUG POWER INC	17,480	$39,000	0.0%	$2.23	$2.17	+3.8%	COM NEW	72919P202
—	LEE ENTERPRISES INC	16,829	$38,000	0.0%	$2.26	$2.20	—	COM	523768109
—	SENSEONICS HLDGS INC	18,640	$38,000	0.0%	$2.04	$2.35	—	COM	81727U105
—	EXPRESS INC	14,000	$38,000	0.0%	$2.71	$6.55	—	COM	30219E103
CVS	CVS HEALTH CORP	1,500	$37,000	0.0%	$24.67 *	$55.88	-20.9%	Call	126650100
V	VISA INC	500	$37,000	0.0%	$74.00 *	$83.14	+99.5%	Call	92826C839
PANW	PALO ALTO NETWORKS INC	1,200	$36,000	0.0%	$30.00 *	$30.63	+10.9%	Call	697435105
BA	BOEING CO	1,500	$36,000	0.0%	$24.00 *	$153.23	+133.3%	Call	097023105
MFG	MIZUHO FINL GROUP INC	12,116	$35,000	0.0%	$2.89	$3.46	-16.7%	SPONSORED ADR	60687Y109
MNDO	MIND C T I LTD	15,650	$35,000	0.0%	$2.24	$2.70	-17.4%	ORD	M70240102
EXK	ENDEAVOUR SILVER CORP	16,448	$34,000	0.0%	$2.07	$2.08	-1.6%	COM	29258Y103
—	TURQUOISE HILL RES LTD	27,726	$34,000	0.0%	$1.23	$3.22	—	COM	900435108
CLDX	CELLDEX THERAPEUTICS INC NEW	12,513	$34,000	0.0%	$2.72	$5.22	-48.6%	COM NEW	15117B202
—	ANI PHARMACEUTICALS INC	28,000	$34,000	0.0%	$1.21	$1.11	—	NOTE 3.000%12/0	00182CAA1
—	WESTPORT FUEL SYSTEMS INC	12,472	$34,000	0.0%	$2.73	$13.42	—	COM NEW	960908309
RIOT	RIOT BLOCKCHAIN INC	10,952	$34,000	0.0%	$3.10	$2.60	+20.6%	COM	767292105
STZ	CONSTELLATION BRANDS INC	3,700	$32,000	0.0%	$8.65 *	$135.44	+30.7%	Call	21036P108
—	RICEBRAN TECHNOLOGIES	11,022	$32,000	0.0%	$2.90	$3.72	—	COM NEW	762831204
—	HI CRUSH INC	13,000	$32,000	0.0%	$2.46	$4.47	—	COM	428337109
—	POLYMET MINING CORP	74,500	$32,000	0.0%	$0.43	$0.85	—	COM	731916102
—	IMMUNOGEN INC	14,297	$31,000	0.0%	$2.17	$5.01	—	COM	45253H101
—	AETERNA ZENTARIS INC	10,000	$30,000	0.0%	$3.00	$3.00	—	COM	007975402
—	VASCULAR BIOGENICS LTD	22,000	$29,000	0.0%	$1.32	$2.28	—	COM	M96883109
—	OHA INVT CORP	26,000	$29,000	0.0%	$1.12	$2.82	—	COM	67091U102
—	AURYN RES INC	16,848	$29,000	0.0%	$1.72	$1.78	—	COM	05208W108
OVID	OVID THERAPEUTICS INC	14,932	$28,000	0.0%	$1.88	$8.09	-77.1%	COM	690469101
OKTA	OKTA INC	700	$28,000	0.0%	$40.00 *	$59.06	+109.1%	Call	679295105
—	CASTLE BRANDS INC	59,826	$28,000	0.0%	$0.47	$1.19	—	COM	148435100
—	ALEXION PHARMACEUTICALS INC	900	$28,000	0.0%	$31.11	$140.91	—	Call	015351109
—	MCCLATCHY CO	10,165	$27,000	0.0%	$2.66	$2.66	—	CL A NEW	579489303
—	SIFY TECHNOLOGIES LIMITED	20,012	$27,000	0.0%	$1.35	$1.79	—	SPONSORED ADS	82655M107
—	ATLANTIC PWR CORP	10,805	$26,000	0.0%	$2.41	$2.34	—	COM NEW	04878Q863
CAT	CATERPILLAR INC DEL	700	$26,000	0.0%	$37.14 *	$81.09	+46.1%	Call	149123101
DIS	DISNEY WALT CO	1,300	$26,000	0.0%	$20.00 *	$87.41	+54.2%	Call	254687106
—	FIBROCELL SCIENCE INC	13,402	$25,000	0.0%	$1.87	$2.65	—	COM	315721407
—	ALEXCO RESOURCE CORP	21,513	$25,000	0.0%	$1.16	$1.59	—	COM	01535P106
—	CREDIT SUISSE HIGH YLD BND F	10,169	$25,000	0.0%	$2.46	$2.46	—	SH BEN INT	22544F103
UNH	UNITEDHEALTH GROUP INC	1,300	$25,000	0.0%	$19.23 *	$150.30	+46.0%	Call	91324P102
URG	UR ENERGY INC	25,550	$24,000	0.0%	$0.94	$0.80	+18.2%	COM	91688R108
VEEV	VEEVA SYS INC	10,800	$24,000	0.0%	$2.22 *	$75.69	+114.2%	Put	922475108
UNP	UNION PACIFIC CORP	9,200	$24,000	0.0%	$2.61 *	$79.74	+83.5%	Put	907818108
—	VERU INC	11,019	$23,000	0.0%	$2.09	$2.63	—	COM	92536C103
—	CALADRIUS BIOSCIENCES INC	10,094	$23,000	0.0%	$2.28	$3.47	—	COM NEW	128058203
—	ENVESTNET INC	20,000	$23,000	0.0%	$1.15	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$22,000	0.0%	$1.00	$1.16	—	NOTE 2.250% 6/0	049164BH8
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$1.00	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
TWLO	TWILIO INC	900	$22,000	0.0%	$24.44 *	$61.95	+120.1%	Call	90138F102
IBKR	INTERACTIVE BROKERS GROUP IN	1,000	$22,000	0.0%	$22.00 *	$13.01	+0.1%	Call	45841N107
—	ABIOMED INC	600	$22,000	0.0%	$36.67	$231.85	—	Call	003654100
—	CBL & ASSOC PPTYS INC	20,000	$21,000	0.0%	$1.05	$1.55	—	COM	124830100
—	LIGHTBRIDGE CORP	32,300	$21,000	0.0%	$0.65	$1.18	—	COM NEW	53224K203
CRM	SALESFORCE COM INC	2,200	$21,000	0.0%	$9.55 *	$95.47	+57.0%	Call	79466L302
—	NXT ID INC	26,785	$20,000	0.0%	$0.75	$0.71	—	COM NEW	67091J206
—	SESEN BIO INC	13,200	$20,000	0.0%	$1.52	$2.13	—	COM	817763105
—	PENNYMAC CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	IMPAX LABORATORIES INC	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 6/1	45256BAE1
BYND	BEYOND MEAT INC	800	$19,000	0.0%	$23.75 *	$111.57	+44.0%	Call	08862E109
ZS	ZSCALER INC	1,000	$19,000	0.0%	$19.00 *	$71.23	+7.6%	Call	98980G102
MGPI	MGP INGREDIENTS INC NEW	8,300	$18,000	0.0%	$2.17 *	$81.30	-18.4%	Put	55303J106
COST	COSTCO WHSL CORP NEW	600	$18,000	0.0%	$30.00 *	$141.91	+69.5%	Call	22160K105
RH	RH	1,000	$18,000	0.0%	$18.00 *	$110.02	+5.1%	Call	74967X103
—	ECHO GLOBAL LOGISTICS INC	18,000	$18,000	0.0%	$1.00	$1.00	—	NOTE 2.500% 5/0	27875TAA9
—	QUICKLOGIC CORP	29,314	$17,000	0.0%	$0.58	$1.17	—	COM	74837P108
—	NANTKWEST INC	16,714	$17,000	0.0%	$1.02	$1.58	—	COM	63016Q102
—	PALATIN TECHNOLOGIES INC	13,388	$16,000	0.0%	$1.20	$0.95	—	COM PAR $ .01	696077403
SPY	SPDR S&P 500 ETF TR	6,000	$16,000	0.0%	$2.67 *	$211.86	+38.3%	Put	78462F103
—	GOLD STD VENTURES CORP	15,232	$16,000	0.0%	$1.05	$1.67	—	COM	380738104
—	ENCORE CAP GROUP INC	17,000	$16,000	0.0%	$0.94	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	CAPSTONE TURBINE CORP	20,854	$16,000	0.0%	$0.77	$1.57	—	COM NEW	14067D409
—	AGILE THERAPEUTICS INC	10,000	$15,000	0.0%	$1.50	$0.40	—	COM	00847L100
NGD	NEW GOLD INC CDA	15,975	$15,000	0.0%	$0.94	$3.39	-71.7%	COM	644535106
TGB	TASEKO MINES LTD	27,900	$15,000	0.0%	$0.54	$1.01	-47.6%	COM	876511106
—	BLACKROCK TCP CAPITAL CORP	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE 5.250%12/1	87238QAB9
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$15,000	0.0%	$7.50 *	$286.24	+38.1%	Put	16119P108
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	17,762	$15,000	0.0%	$0.84 *	$15.89	-90.1%	COM	82622H108
—	INTREXON CORP	30,000	$14,000	0.0%	$0.47	$13.95	—	Call	46122T102
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$14,000	0.0%	$1.14	$6.46	-82.0%	SHS	G6856M106
—	ABRAXAS PETE CORP	13,464	$14,000	0.0%	$1.04	$1.04	—	COM	003830106
—	PENNEY J C CORP INC	12,334	$14,000	0.0%	$1.14	$3.48	—	COM	708160106
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$14,000	0.0%	$0.93	$2.26	-59.7%	CL A NEW	532257805
—	RITTER PHARMACEUTICALS INC	13,260	$14,000	0.0%	$1.06	$0.93	—	COM NEW	767836307
—	SECOND SIGHT MED PRODS INC	15,954	$13,000	0.0%	$0.81	$0.81	—	COM	81362J100
SPOT	SPOTIFY TECHNOLOGY S A	15,000	$13,000	0.0%	$0.87 *	$146.26	-0.0%	Put	L8681T102
—	FLEX PHARMA INC	20,000	$11,000	0.0%	$0.55	$0.55	—	COM	33938A105
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	ZENDESK INC	5,600	$11,000	0.0%	$1.96	$76.65	—	Put	98936J101
JPM	JPMORGAN CHASE & CO	2,000	$11,000	0.0%	$5.50 *	$56.61	+64.9%	Put	46625H100
—	GOLDMAN SACHS GROUP INC	11,000	$11,000	0.0%	$1.00	$0.92	—	MTNF 2/1	38147QMF0
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$1.00	$0.96	—	NOTE 3.750% 3/0	346232AB7
NFLX	NETFLIX INC	1,500	$11,000	0.0%	$7.33 *	$15.97	+130.0%	Put	64110L106
TSLA	TESLA INC	1,300	$11,000	0.0%	$8.46 *	$17.40	-14.4%	Put	88160R101
—	SUPERIOR DRILLING PRODS INC	10,200	$10,000	0.0%	$0.98	$1.18	—	COM	868153107
GLD	SPDR GOLD TRUST	5,700	$10,000	0.0%	$1.75 *	$124.23	+7.2%	Call	78463V107
—	AMPIO PHARMACEUTICALS INC	26,475	$10,000	0.0%	$0.38	$4.01	—	COM	03209T109
NVDA	NVIDIA CORP	800	$10,000	0.0%	$12.50 *	$3.39	+20.4%	Call	67066G104
SPGI	S&P GLOBAL INC	3,000	$10,000	0.0%	$3.33 *	$138.67	+55.6%	Put	78409V104
MVIS	MICROVISION INC DEL	12,000	$10,000	0.0%	$0.83	$0.89	-8.8%	COM NEW	594960304
QQQ	INVESCO QQQ TR	4,000	$10,000	0.0%	$2.50 *	$168.59	+10.8%	Put	46090E103
NOW	SERVICENOW INC	300	$10,000	0.0%	$33.33 *	$29.45	+86.4%	Call	81762P102
GS	GOLDMAN SACHS GROUP INC	100	$9,000	0.0%	$90.00 *	$168.18	+4.2%	Call	38141G104
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$9,000	0.0%	$0.90	$0.90	—	DBCV 0.250% 2/0	88163VAE9
VGZ	VISTA GOLD CORP	12,000	$9,000	0.0%	$0.75	$0.49	+54.2%	COM NEW	927926303
EOG	EOG RES INC	1,000	$9,000	0.0%	$9.00 *	$68.62	+2.7%	Call	26875P101
BBBY	OVERSTOCK COM INC DEL	7,500	$9,000	0.0%	$1.20 *	$12.44	+9.3%	Call	690370101
—	ENSERVCO CORP	25,000	$9,000	0.0%	$0.36	$0.58	—	COM	29358Y102
WDAY	WORKDAY INC	500	$9,000	0.0%	$18.00 *	$122.82	+67.4%	Call	98138H101
DIA	SPDR DOW JONES INDL AVRG ETF	1,900	$9,000	0.0%	$4.74 *	$201.44	+32.0%	Put	78467X109
AAUAF	ALMADEN MINERALS LTD	15,550	$9,000	0.0%	$0.58 *	$0.84	-38.0%	COM CL B	020283305
—	CANOPY GROWTH CORP	4,600	$8,000	0.0%	$1.74	$37.07	—	Call	138035100
—	ALIO GOLD INC	10,240	$8,000	0.0%	$0.78	$0.78	—	COM	01627X108
—	MY SIZE INC	10,000	$7,000	0.0%	$0.70	$1.24	—	COM	62844N109
—	AVEO PHARMACEUTICALS INC	10,500	$7,000	0.0%	$0.67	$2.48	—	COM	053588109
AAPL	APPLE INC	2,400	$7,000	0.0%	$2.92 *	$24.41	+94.3%	Put	037833100
HD	HOME DEPOT INC	300	$6,000	0.0%	$20.00 *	$90.13	+97.1%	Call	437076102
TTD	THE TRADE DESK INC	400	$6,000	0.0%	$15.00 *	$11.68	+95.1%	Put	88339J105
—	CONATUS PHARMACEUTICALS INC	22,000	$6,000	0.0%	$0.27	$1.73	—	COM	20600T108
LVS	LAS VEGAS SANDS CORP	1,000	$6,000	0.0%	$6.00 *	$46.85	+15.3%	Call	517834107
—	ALLERGAN PLC	700	$6,000	0.0%	$8.57	$243.78	—	Call	G0177J108
—	SANDRIDGE MISSISSIPPIAN TR I	10,000	$6,000	0.0%	$0.60	$1.00	—	UNIT BEN INT	80007T101
—	TOP SHIPS INC	14,150	$6,000	0.0%	$0.42	$0.85	—	COM	Y8897Y800
MSFT	MICROSOFT CORP	5,500	$5,000	0.0%	$0.91 *	$50.96	+147.9%	Put	594918104
—	WAITR HLDGS INC	10,000	$5,000	0.0%	$0.50	—	—	Put	930752100
CCI	CROWN CASTLE INTL CORP NEW	200	$4,000	0.0%	$20.00 *	$73.57	+34.0%	Call	22822V101
GILD	GILEAD SCIENCES INC	1,400	$4,000	0.0%	$2.86 *	$62.77	-16.2%	Call	375558103
—	HANESBRANDS INC	7,900	$4,000	0.0%	$0.51	$22.08	—	Call	410345102
—	BIOLINERX LTD	10,000	$4,000	0.0%	$0.40	$1.01	—	SPONSORED ADS	09071M106
—	GENERAL ELECTRIC CO	229,900	$4,000	0.0%	$0.02	$23.43	—	Call	369604103
META	FACEBOOK INC	1,200	$4,000	0.0%	$3.33 *	$90.85	+111.0%	Put	30303M102
SOXX	ISHARES TR	100	$3,000	0.0%	$30.00 *	$60.70	+9.0%	Call	464287523
IONS	IONIS PHARMACEUTICALS INC	500	$3,000	0.0%	$6.00 *	$48.63	+32.2%	Put	462222100
IONS	IONIS PHARMACEUTICALS INC	500	$3,000	0.0%	$6.00 *	$48.63	+32.2%	Call	462222100
QQQ	INVESCO QQQ TR	300	$3,000	0.0%	$10.00 *	$168.59	+10.8%	Call	46090E103
TRV	TRAVELERS COMPANIES INC	2,000	$3,000	0.0%	$1.50 *	$93.81	+38.7%	Put	89417E109
BHC	BAUSCH HEALTH COS INC	200	$3,000	0.0%	$15.00 *	$23.08	+9.3%	Call	071734107
BA	BOEING CO	300	$3,000	0.0%	$10.00 *	$153.23	+133.3%	Put	097023105
—	LAM RESEARCH CORP	200	$2,000	0.0%	$10.00	$156.75	—	Put	512807108
GPC	GENUINE PARTS CO	2,000	$2,000	0.0%	$1.00 *	$71.82	+19.6%	Put	372460105
C	CITIGROUP INC	800	$2,000	0.0%	$2.50 *	$42.13	+31.7%	Call	172967424
—	GW PHARMACEUTICALS PLC	100	$2,000	0.0%	$20.00	$126.94	—	Call	36197T103
SLV	ISHARES SILVER TRUST	5,200	$2,000	0.0%	$0.38 *	$16.73	-14.4%	Call	46428Q109
GDX	VANECK VECTORS ETF TR	1,000	$2,000	0.0%	$2.00 *	$22.95	+11.4%	Call	92189F106
SWKS	SKYWORKS SOLUTIONS INC	10,000	$2,000	0.0%	$0.20 *	$55.07	+20.2%	Call	83088M102
VTR	VENTAS INC	1,000	$2,000	0.0%	$2.00 *	$43.14	+22.7%	Put	92276F100
NWL	NEWELL BRANDS INC	4,000	$2,000	0.0%	$0.50 *	$21.65	-47.3%	Call	651229106
DBX	DROPBOX INC	600	$2,000	0.0%	$3.33 *	$23.14	+8.2%	Call	26210C104
PG	PROCTER AND GAMBLE CO	1,800	$2,000	0.0%	$1.11 *	$62.92	+48.2%	Put	742718109
—	HC2 HLDGS INC	2,000	$1,000	0.0%	$0.50	$2.37	—	Call	404139107
BP	BP PLC	2,000	$1,000	0.0%	$0.50 *	$42.13	-1.0%	Put	055622104
HYG	ISHARES TR	5,000	$1,000	0.0%	$0.20 *	$86.58	+0.7%	Put	464288513
SUN	SUNOCO LP	200	$1,000	0.0%	$5.00	$26.56	—	Call	86765K109
LNG	CHENIERE ENERGY INC	100	$1,000	0.0%	$10.00 *	$43.04	+59.1%	Call	16411R208
AMGN	AMGEN INC	700	$1,000	0.0%	$1.43 *	$112.52	+34.3%	Put	031162100
HD	HOME DEPOT INC	800	$1,000	0.0%	$1.25 *	$90.13	+97.1%	Put	437076102
—	BARRICK GOLD CORPORATION	200	$1,000	0.0%	$5.00	$14.90	—	Call	067901108
KGC	KINROSS GOLD CORP	600	$1,000	0.0%	$1.67 *	$3.02	+28.5%	Call	496902404
—	APPLIED DNA SCIENCES INC	129,000	$1,000	0.0%	$0.01	$0.84	—	*W EXP 11/21/201	03815U110
IQ	IQIYI INC	1,000	$1,000	0.0%	$1.00 *	$25.35	-18.6%	Call	46267X108
IBM	INTERNATIONAL BUSINESS MACHS	100	$1,000	0.0%	$10.00 *	$109.27	-9.0%	Call	459200101
RY	ROYAL BK CDA MONTREAL QUE	5,000	$1,000	0.0%	$0.20 *	$63.53	+25.0%	Put	780087102
OXY	OCCIDENTAL PETE CORP	1,000	$1,000	0.0%	$1.00 *	$56.41	-21.7%	Call	674599105
WAT	WATERS CORP	200	$1,000	0.0%	$5.00 *	$190.73	+12.8%	Call	941848103
TLT	ISHARES TR	1,300	$1,000	0.0%	$0.77 *	$130.02	+2.1%	Call	464287432
—	ALTABA INC	1,000	$1,000	0.0%	$1.00	$54.91	—	Call	021346101
MCK	MCKESSON CORP	200	$1,000	0.0%	$5.00 *	$143.94	-10.8%	Call	58155Q103
PANW	PALO ALTO NETWORKS INC	200	$1,000	0.0%	$5.00 *	$30.63	+10.9%	Put	697435105
LULU	LULULEMON ATHLETICA INC	1,000	$1,000	0.0%	$1.00 *	$116.30	+55.0%	Put	550021109
FXI	ISHARES TR	4,100	$1,000	0.0%	$0.24 *	$41.25	+3.7%	Call	464287184
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500	$1,000	0.0%	$2.00 *	$104.76	+8.4%	Call	874054109
—	CYBERARK SOFTWARE LTD	400	$1,000	0.0%	$2.50	$84.91	—	Put	M2682V108
—	ACTIVISION BLIZZARD INC	1,700	$1,000	0.0%	$0.59	$38.71	—	Call	00507V109
BMY	BRISTOL MYERS SQUIBB CO	500	$1,000	0.0%	$2.00 *	$39.40	-10.7%	Call	110122108
IWM	ISHARES TR	100	$1,000	0.0%	$10.00 *	$142.11	+9.4%	Call	464287655
T	AT&T INC	1,000	$1,000	0.0%	$1.00 *	$12.62	+26.3%	Call	00206R102
EEM	ISHARES TR	2,400	$1,000	0.0%	$0.42 *	$41.75	+2.8%	Call	464287234
BFH	ALLIANCE DATA SYSTEMS CORP	200	$1,000	0.0%	$5.00 *	$162.02	-38.6%	Put	018581108
XLY	SELECT SECTOR SPDR TR	300	$1,000	0.0%	$3.33 *	$42.20	+41.2%	Call	81369Y407
JBLU	JETBLUE AWYS CORP	300	$1,000	0.0%	$3.33 *	$18.70	-1.1%	Call	477143101
HPQ	HP INC	200	$1,000	0.0%	$5.00 *	$11.18	+48.7%	Call	40434L105
KMI	KINDER MORGAN INC DEL	500	$0	0.0%	$0.00	$18.55	-23.5%	Put	49456B101
TNDM	TANDEM DIABETES CARE INC	400	$0	0.0%	$0.00	$10.55	+511.3%	Call	875372203
TGT	TARGET CORP	1,000	$0	0.0%	$0.00	$52.98	+37.6%	Put	87612E106
XLP	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$48.96	+18.6%	Call	81369Y308
XLP	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$48.96	+18.6%	Put	81369Y308
ORCL	ORACLE CORP	300	$0	0.0%	$0.00	$33.54	+54.4%	Put	68389X105
—	AT HOME GROUP INC	10,000	$0	0.0%	$0.00	$6.67	—	Call	04650Y100
CASY	CASEYS GEN STORES INC	200	$0	0.0%	$0.00	$114.93	+30.0%	Put	147528103
DPZ	DOMINOS PIZZA INC	200	$0	0.0%	$0.00	$210.85	+22.3%	Put	25754A201
DPZ	DOMINOS PIZZA INC	200	$0	0.0%	$0.00	$210.85	+22.3%	Call	25754A201
CAG	CONAGRA BRANDS INC	200	$0	0.0%	$0.00	$19.65	+3.4%	Call	205887102
BAX	BAXTER INTL INC	200	$0	0.0%	$0.00	$53.40	+35.6%	Put	071813109
XYZ	SQUARE INC	200	$0	0.0%	$0.00	$69.10	+5.0%	Put	852234103
—	UNITED TECHNOLOGIES CORP	100	$0	0.0%	$0.00	$106.47	—	Call	913017109
XLE	SELECT SECTOR SPDR TR	600	$0	0.0%	$0.00	$35.53	-10.3%	Call	81369Y506
OXBRW	OXBRIDGE RE HLDGS LTD	12,260	$0	0.0%	$0.00	$2.09	—	*W EXP 03/26/202	G6856M114
GLD	SPDR GOLD TRUST	1,000	$0	0.0%	$0.00	$124.23	+7.2%	Put	78463V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$0	0.0%	$0.00	$104.76	+8.4%	Put	874054109
XBI	SPDR SERIES TRUST	300	$0	0.0%	$0.00	$80.24	+9.3%	Put	78464A870
—	UNITED STATES STL CORP NEW	100	$0	0.0%	$0.00	$22.21	—	Call	912909108
—	BARCLAYS BK PLC	100	$0	0.0%	$0.00	$28.85	—	Call	06746P621
—	CYTORI THERAPEUTICS INC	16,200	$0	0.0%	$0.00	—	—	*W EXP 05/28/202	23283K139
—	BARCLAYS BK PLC	900	$0	0.0%	$0.00	$28.85	—	Put	06746P621
—	CHESAPEAKE ENERGY CORP	1,000	$0	0.0%	$0.00	$3.38	—	Call	165167107
EBAY	EBAY INC	700	$0	0.0%	$0.00	$26.96	+31.4%	Call	278642103
FXI	ISHARES TR	600	$0	0.0%	$0.00	$41.25	+3.7%	Put	464287184
UPS	UNITED PARCEL SERVICE INC	200	$0	0.0%	$0.00	$71.99	+11.1%	Put	911312106
—	TWITTER INC	100	$0	0.0%	$0.00	$29.48	—	Call	90184L102
XLB	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$27.60	+6.0%	Put	81369Y100
—	RAYTHEON CO	400	$0	0.0%	$0.00	$134.44	—	Call	755111507
TMUS	T MOBILE US INC	300	$0	0.0%	$0.00	$64.04	+11.9%	Call	872590104
ROKU	ROKU INC	400	$0	0.0%	$0.00	$39.97	+126.6%	Call	77543R102
XLB	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$27.60	+6.0%	Call	81369Y100
HAL	HALLIBURTON CO	500	$0	0.0%	$0.00	$37.17	-46.2%	Call	406216101
RRC	RANGE RES CORP	200	$0	0.0%	$0.00	$19.33	-63.9%	Call	75281A109
VOD	VODAFONE GROUP PLC NEW	200	$0	0.0%	$0.00	$29.86	-45.3%	Call	92857W308
TLT	ISHARES TR	1,200	$0	0.0%	$0.00	$130.02	+2.1%	Put	464287432
EWA	ISHARES INC	400	$0	0.0%	$0.00	$21.90	+2.9%	Put	464286103
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$0	0.0%	$0.00	$94.94	-9.8%	Put	09061G101
—	AURORA CANNABIS INC	200	$0	0.0%	$0.00	$6.29	—	Call	05156X108
XLE	SELECT SECTOR SPDR TR	400	$0	0.0%	$0.00	$35.53	-10.3%	Put	81369Y506
PYPL	PAYPAL HLDGS INC	400	$0	0.0%	$0.00	$64.18	+77.9%	Put	70450Y103
FLS	FLOWSERVE CORP	1,000	$0	0.0%	$0.00	$41.44	+10.6%	Call	34354P105
XLY	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$42.20	+41.2%	Put	81369Y407
GPK	GRAPHIC PACKAGING HLDG CO	300	$0	0.0%	$0.00	$12.40	+12.8%	Call	388689101
BHP	BHP GROUP LTD	1,000	$0	0.0%	$0.00	$48.98	+18.6%	Put	088606108
T	AT&T INC	200	$0	0.0%	$0.00	$12.62	+26.3%	Put	00206R102
MRK	MERCK & CO INC	2,000	$0	0.0%	$0.00	$38.41	+69.9%	Put	58933Y105
—	BLACKROCK INC	200	$0	0.0%	$0.00	$429.72	—	Put	09247X101
EXPE	EXPEDIA GROUP INC	200	$0	0.0%	$0.00	$114.69	+13.9%	Put	30212P303
PRGO	PERRIGO CO PLC	100	$0	0.0%	$0.00	$47.63	-0.0%	Call	G97822103
VZ	VERIZON COMMUNICATIONS INC	100	$0	0.0%	$0.00	$29.11	+36.5%	Call	92343V104
DLTR	DOLLAR TREE INC	1,400	$0	0.0%	$0.00	$83.19	+29.1%	Put	256746108
DE	DEERE & CO	100	$0	0.0%	$0.00	$87.43	+73.0%	Put	244199105
PG	PROCTER AND GAMBLE CO	300	$0	0.0%	$0.00	$62.92	+48.2%	Call	742718109
TJX	TJX COS INC NEW	200	$0	0.0%	$0.00	$42.51	+14.1%	Put	872540109
—	VIACOM INC NEW	200	$0	0.0%	$0.00	$37.00	—	Call	92553P201
—	DISCOVERY INC	200	$0	0.0%	$0.00	$30.76	—	Call	25470F104
XLU	SELECT SECTOR SPDR TR	100	$0	0.0%	$0.00	$23.74	+25.6%	Call	81369Y886
—	ACTIVISION BLIZZARD INC	1,000	$0	0.0%	$0.00	$38.71	—	Put	00507V109
EEM	ISHARES TR	900	$0	0.0%	$0.00	$41.75	+2.8%	Put	464287234
CCL	CARNIVAL CORP	200	$0	0.0%	$0.00	$47.37	-5.0%	Call	143658300
CCL	CARNIVAL CORP	200	$0	0.0%	$0.00	$47.37	-5.0%	Put	143658300
—	CANOPY GROWTH CORP	100	$0	0.0%	$0.00	$37.07	—	Put	138035100
—	SAILPOINT TECHNLGIES HLDGS I	1,000	$0	0.0%	$0.00	$23.48	—	Call	78781P105
ETN	EATON CORP PLC	200	$0	0.0%	$0.00	$55.71	+32.3%	Put	G29183103
ALK	ALASKA AIR GROUP INC	200	$0	0.0%	$0.00	$52.91	+18.8%	Put	011659109
RIG	TRANSOCEAN LTD	200	$0	0.0%	$0.00	$10.19	-37.1%	Call	H8817H100
FITB	FIFTH THIRD BANCORP	200	$0	0.0%	$0.00	$15.26	+41.7%	Call	316773100
CVX	CHEVRON CORP NEW	200	$0	0.0%	$0.00	$73.53	+26.9%	Put	166764100
MPC	MARATHON PETE CORP	200	$0	0.0%	$0.00	$48.92	-7.1%	Call	56585A102
—	ENDO INTL PLC	1,000	$0	0.0%	$0.00	$4.14	—	Call	G30401106
—	MARATHON OIL CORP	400	$0	0.0%	$0.00	$15.57	—	Call	565849106
CCI	CROWN CASTLE INTL CORP NEW	1,000	$0	0.0%	$0.00	$73.57	+34.0%	Put	22822V101
ABBV	ABBVIE INC	100	$0	0.0%	$0.00	$46.80	+17.6%	Call	00287Y109
—	APACHE CORP	100	$0	0.0%	$0.00	$64.29	—	Call	037411105
NIO	NIO INC	7,000	$0	0.0%	$0.00	$6.53	-61.0%	Call	62914V106
BSX	BOSTON SCIENTIFIC CORP	200	$0	0.0%	$0.00	$24.37	+76.4%	Call	101137107
—	ROYAL DUTCH SHELL PLC	500	$0	0.0%	$0.00	$61.40	—	Put	780259107
—	TILRAY INC	500	$0	0.0%	$0.00	$93.60	—	Call	88688T100
LQD	ISHARES TR	1,500	$0	0.0%	$0.00	$122.57	+1.5%	Put	464287242
EPD	ENTERPRISE PRODS PARTNERS L	600	$0	0.0%	$0.00	$35.87	—	Put	293792107