Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	69,915,772	$2.872B	9.4%	$40.32	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	23,060,002	$2.61B	8.5%	$109.39	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	27,909,355	$2.546B	8.3%	$85.90	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	7,902,044	$2.359B	7.7%	$224.80	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	39,278,857	$1.925B	6.3%	$49.10	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	8,152,947	$1.366B	4.4%	$123.21	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	9,383,259	$875M	2.8%	$79.95	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,709,267	$772M	2.5%	$151.05	+36.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	18,856,943	$759M	2.5%	$39.70	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	21,901,394	$698M	2.3%	$30.16	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	14,142,855	$667M	2.2%	$39.23	—	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	4,656,647	$635M	2.1%	$87.26	—	LARGE CAP ETF	922908637
SPMD	SPDR SERIES TRUST	16,644,609	$564M	1.8%	$33.56	—	PORTFOLIO MD ETF	78464A847
MUB	ISHARES TR	4,439,603	$507M	1.6%	$109.34	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,162,677	$484M	1.6%	$24.41	+105.8%	COM	037833100
IEFA	ISHARES TR	7,620,648	$465M	1.5%	$58.16	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	6,601,678	$430M	1.4%	$60.62	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	3,305,360	$419M	1.4%	$125.29	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	1,337,530	$397M	1.3%	$209.65	—	TR UNIT	78462F103
IJH	ISHARES TR	2,053,865	$397M	1.3%	$152.47	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	5,618,312	$322M	1.0%	$52.56	—	EAFE SML CP ETF	464288273
—	ALPS ETF TR	27,154,066	$248M	0.8%	$9.54	—	ALERIAN MLP	00162Q866
BND	VANGUARD BD INDEX FD INC	2,479,160	$209M	0.7%	$80.03	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	2,621,705	$186M	0.6%	$56.42	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	1,330,528	$185M	0.6%	$50.96	+154.9%	COM	594918104
DGS	WISDOMTREE TR	4,147,648	$184M	0.6%	$45.27	—	EMG MKTS SMCAP	97717W281
AMZN	AMAZON COM INC	97,598	$169M	0.6%	$43.75	+111.9%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	6,074,839	$153M	0.5%	$24.42	—	EMRG MKTEQ ETF	808524706
META	FACEBOOK INC	850,975	$152M	0.5%	$91.82	+105.6%	CL A	30303M102
VB	VANGUARD INDEX FDS	961,764	$148M	0.5%	$101.23	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	821,938	$113M	0.4%	$78.51	+39.3%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	3,934,901	$112M	0.4%	$35.87	—	COM	293792107
DOL	WISDOMTREE TR	2,316,550	$106M	0.3%	$46.60	—	INTL LRGCAP DV	97717W794
EWX	SPDR INDEX SHS FDS	2,262,875	$98.3M	0.3%	$43.69	—	S&P EMKTSC ETF	78463X756
SPAB	SPDR SERIES TRUST	3,078,704	$91.25M	0.3%	$28.50	—	PORTFOLIO AGRGTE	78464A649
DEM	WISDOMTREE TR	2,124,202	$87.75M	0.3%	$43.10	—	EMER MKT HIGH FD	97717W315
VTI	VANGUARD INDEX FDS	553,542	$83.58M	0.3%	$123.59	—	TOTAL STK MKT	922908769
BA	BOEING CO	208,939	$79.5M	0.3%	$153.23	+130.0%	COM	097023105
—	JPMORGAN CHASE & CO	3,379,851	$78.65M	0.3%	$22.45	—	ALERIAN ML ETN	46625H365
IWB	ISHARES TR	476,781	$78.45M	0.3%	$113.47	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS INC	860,159	$76.32M	0.2%	$68.41	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	999,743	$70.59M	0.2%	$55.84	-3.7%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP	1,058,919	$70.17M	0.2%	$66.90	—	COM UNIT RP LP	559080106
BRK/A	BERKSHIRE HATHAWAY INC DEL	213	$66.39M	0.2%	$219671.02	+40.9%	CL A	084670108
XYZ	SQUARE INC	1,068,353	$66.18M	0.2%	$69.10	-1.7%	CL A	852234103
DIS	DISNEY WALT CO	507,074	$66.08M	0.2%	$87.41	+53.6%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	504,292	$65.25M	0.2%	$83.00	+32.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	544,454	$64.08M	0.2%	$56.61	+67.9%	COM	46625H100
HD	HOME DEPOT INC	273,385	$63.43M	0.2%	$90.13	+107.6%	COM	437076102
V	VISA INC	350,620	$60.31M	0.2%	$83.14	+104.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	49,121	$59.98M	0.2%	$43.54	+35.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	1,139,981	$58.74M	0.2%	$24.64	+74.6%	COM	458140100
IJR	ISHARES TR	736,917	$57.36M	0.2%	$80.68	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	1,636,953	$57.05M	0.2%	$32.85	—	PORTFOLIO LR ETF	78464A854
IWF	ISHARES TR	355,406	$56.73M	0.2%	$98.24	—	RUS 1000 GRW ETF	464287614
—	TD AMERITRADE HLDG CORP	1,211,651	$56.58M	0.2%	$32.04	—	COM	87236Y108
PG	PROCTER & GAMBLE CO	449,086	$55.86M	0.2%	$64.90	+55.6%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	151,265	$53.32M	0.2%	$255.26	—	UTSER1 S&PDCRP	78467Y107
LLY	LILLY ELI & CO	473,869	$52.99M	0.2%	$65.85	+56.0%	COM	532457108
QQQ	INVESCO QQQ TR	258,892	$48.88M	0.2%	$173.17	—	UNIT SER 1	46090E103
BAC	BANK AMER CORP	1,665,612	$48.59M	0.2%	$14.95	+64.4%	COM	060505104
DON	WISDOMTREE TR	1,332,138	$48.37M	0.2%	$46.69	—	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	222,538	$47.78M	0.2%	$92.63	+99.5%	COM	580135101
T	AT&T INC	1,185,449	$44.86M	0.1%	$12.71	+33.7%	COM	00206R102
VTIP	VANGUARD MALVERN FDS	912,265	$44.75M	0.1%	$49.32	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	348,349	$44.68M	0.1%	$97.77	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	36,634	$44.66M	0.1%	$40.95	+43.4%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FD INC	501,525	$40.52M	0.1%	$80.28	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER LP	3,088,284	$40.4M	0.1%	$13.60	—	COM UT LTD PTN	29273V100
UNP	UNION PACIFIC CORP	247,446	$40.08M	0.1%	$80.99	+80.0%	COM	907818108
SPDW	SPDR INDEX SHS FDS	1,350,349	$39.65M	0.1%	$29.44	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	1,148,675	$39.38M	0.1%	$34.92	—	PORTFOLIO EMG MK	78463X509
CVX	CHEVRON CORP NEW	328,450	$38.95M	0.1%	$74.89	+22.2%	COM	166764100
VOE	VANGUARD INDEX FDS	344,663	$38.95M	0.1%	$93.79	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	316,096	$35.28M	0.1%	$98.71	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	582,664	$35.17M	0.1%	$29.45	+37.3%	COM	92343V104
CSCO	CISCO SYS INC	707,546	$34.96M	0.1%	$23.81	+79.7%	COM	17275R102
VOO	VANGUARD INDEX FDS	128,092	$34.92M	0.1%	$226.84	—	S&P 500 ETF SHS	922908363
TYL	TYLER TECHNOLOGIES INC	131,331	$34.47M	0.1%	$237.80	+3.0%	COM	902252105
WMT	WALMART INC	285,550	$33.89M	0.1%	$22.48	+53.3%	COM	931142103
ICF	ISHARES TR	280,439	$33.66M	0.1%	$85.05	—	COHEN STEER REIT	464287564
MRK	MERCK & CO INC	391,936	$32.99M	0.1%	$38.41	+70.4%	COM	58933Y105
KO	COCA COLA CO	601,882	$32.77M	0.1%	$32.69	+34.5%	COM	191216100
DES	WISDOMTREE TR	1,195,366	$32.72M	0.1%	$37.64	—	US SMALLCAP DIVD	97717W604
PFE	PFIZER INC	897,591	$32.25M	0.1%	$19.80	+36.5%	COM	717081103
GPN	GLOBAL PMTS INC	196,695	$31.27M	0.1%	$139.59	+11.3%	COM	37940X102
VIG	VANGUARD GROUP	260,133	$31.11M	0.1%	$84.14	—	DIV APP ETF	921908844
NVDA	NVIDIA CORP	174,480	$30.37M	0.1%	$3.39	+23.4%	COM	67066G104
ABT	ABBOTT LABS	359,685	$30.09M	0.1%	$42.10	+80.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	197,213	$28.68M	0.1%	$108.76	-5.8%	COM	459200101
SCHZ	SCHWAB STRATEGIC TR	530,287	$28.56M	0.1%	$52.07	—	US AGGREGATE B	808524839
EEM	ISHARES TR	695,078	$28.41M	0.1%	$40.85	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	373,372	$28.27M	0.1%	$46.80	+12.4%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	94,965	$27.36M	0.1%	$146.16	+75.4%	COM	22160K105
WFC	WELLS FARGO CO NEW	533,648	$26.92M	0.1%	$36.82	+8.1%	COM	949746101
NEE	NEXTERA ENERGY INC	111,682	$26.02M	0.1%	$24.47	+89.0%	COM	65339F101
—	BUCKEYE PARTNERS L P	626,232	$25.73M	0.1%	$62.18	—	UNIT LTD PARTN	118230101
VEU	VANGUARD INTL EQUITY INDEX F	512,191	$25.56M	0.1%	$45.51	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	161,943	$24.51M	0.1%	$142.73	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	91,302	$24.43M	0.1%	$15.97	+95.9%	COM	64110L106
IWP	ISHARES TR	172,120	$24.33M	0.1%	$92.26	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INC	87,988	$23.89M	0.1%	$130.95	+103.2%	CL A	57636Q104
IVW	ISHARES TR	132,288	$23.82M	0.1%	$159.66	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	267,617	$23.66M	0.1%	$43.22	+86.6%	COM	855244109
DLN	WISDOMTREE TR	238,167	$23.59M	0.1%	$79.60	—	US LARGECAP DIVD	97717W307
ORCL	ORACLE CORP	415,772	$22.88M	0.1%	$35.55	+41.7%	COM	68389X105
RWR	SPDR SERIES TRUST	216,788	$22.67M	0.1%	$79.53	—	DJ REIT ETF	78464A607
UPS	UNITED PARCEL SERVICE INC	183,110	$21.94M	0.1%	$72.74	+22.3%	CL B	911312106
PM	PHILIP MORRIS INTL INC	283,669	$21.54M	0.1%	$55.87	+1.5%	COM	718172109
—	CERNER CORP	310,810	$21.19M	0.1%	$55.88	—	COM	156782104
LOOP	LOOP INDS INC	1,640,465	$21.03M	0.1%	$11.91	+14.3%	COM	543518104
MPWR	MONOLITHIC PWR SYS INC	133,580	$20.79M	0.1%	$34.76	+309.4%	COM	609839105
VBR	VANGUARD INDEX FDS	159,927	$20.61M	0.1%	$107.47	—	SM CP VAL ETF	922908611
SPSM	SPDR SERIES TRUST	669,493	$20.09M	0.1%	$30.32	—	PORTFOLIO SM ETF	78468R853
MO	ALTRIA GROUP INC	488,744	$19.99M	0.1%	$24.07	+14.7%	COM	02209S103
VUG	VANGUARD INDEX FDS	120,059	$19.96M	0.1%	$106.78	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	175,751	$19.93M	0.1%	$50.96	+99.2%	COM	988498101
DOV	DOVER CORP	200,132	$19.93M	0.1%	$42.50	+106.2%	COM	260003108
XLE	SELECT SECTOR SPDR TR	336,465	$19.92M	0.1%	$69.52	—	ENERGY	81369Y506
AMGN	AMGEN INC	102,536	$19.84M	0.1%	$112.52	+40.4%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	350,342	$19.81M	0.1%	$52.85	—	US MID-CAP ETF	808524508
USB	US BANCORP DEL	356,230	$19.71M	0.1%	$30.40	+35.3%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	90,073	$19.57M	0.1%	$153.18	+41.7%	COM	91324P102
LOW	LOWES COS INC	175,117	$19.26M	0.1%	$54.72	+71.8%	COM	548661107
DUK	DUKE ENERGY CORP NEW	199,016	$19.08M	0.1%	$54.70	+29.0%	COM NEW	26441C204
GWX	SPDR INDEX SHS FDS	648,334	$19.05M	0.1%	$29.88	—	S&P INTL SMLCP	78463X871
DVY	ISHARES TR	185,182	$18.88M	0.1%	$81.03	—	SELECT DIVID ETF	464287168
MMM	3M CO	114,209	$18.78M	0.1%	$104.49	+5.9%	COM	88579Y101
HON	HONEYWELL INTL INC	109,178	$18.47M	0.1%	$93.40	+49.1%	COM	438516106
LMT	LOCKHEED MARTIN CORP	45,762	$17.85M	0.1%	$182.87	+73.0%	COM	539830109
VTEB	VANGUARD MUN BD FD INC	327,203	$17.55M	0.1%	$51.74	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC DEL	130,341	$16.46M	0.1%	$82.16	+35.2%	COM	149123101
BK	BANK NEW YORK MELLON CORP	356,695	$16.13M	0.1%	$35.81	+3.3%	COM	064058100
QCOM	QUALCOMM INC	210,037	$16.02M	0.1%	$47.80	+36.0%	COM	747525103
IWR	ISHARES TR	277,003	$15.5M	0.1%	$69.97	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	64,130	$15.45M	0.1%	$17.40	-10.0%	COM	88160R101
CMCSA	COMCAST CORP NEW	341,473	$15.39M	0.1%	$27.56	+36.1%	CL A	20030N101
VGT	VANGUARD WORLD FDS	69,950	$15.08M	0.0%	$162.50	—	INF TECH ETF	92204A702
BMY	BRISTOL MYERS SQUIBB CO	283,255	$14.36M	0.0%	$39.40	-6.7%	COM	110122108
SO	SOUTHERN CO	232,480	$14.36M	0.0%	$29.94	+51.2%	COM	842587107
CRM	SALESFORCE COM INC	94,953	$14.1M	0.0%	$106.61	+40.8%	COM	79466L302
PFF	ISHARES TR	371,558	$13.95M	0.0%	$39.07	—	PFD AND INCM SEC	464288687
ESGD	ISHARES TR	217,274	$13.93M	0.0%	$62.18	—	ESG MSCI EAFE	46435G516
OPTU	ALTICE USA INC	482,072	$13.83M	0.0%	$19.59	+39.0%	CL A	02156K103
BABA	ALIBABA GROUP HLDG LTD	82,596	$13.81M	0.0%	$116.93	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	100,968	$13.78M	0.0%	$106.92	—	COM	913017109
MGK	VANGUARD WORLD FD	103,038	$13.67M	0.0%	$86.81	—	MEGA GRWTH IND	921910816
C	CITIGROUP INC	197,745	$13.66M	0.0%	$42.31	+28.0%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	124,959	$13.51M	0.0%	$102.02	—	S&P500 EQL WGT	46137V357
—	GENERAL ELECTRIC CO	1,459,733	$13.05M	0.0%	$23.43	—	COM	369604103
MDT	MEDTRONIC PLC	118,998	$12.93M	0.0%	$65.63	+33.4%	SHS	G5960L103
TXN	TEXAS INSTRS INC	99,687	$12.88M	0.0%	$52.46	+96.1%	COM	882508104
FISV	FISERV INC	122,589	$12.7M	0.0%	$77.65	+31.5%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	180,807	$12.61M	0.0%	$68.64	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	65,372	$12.57M	0.0%	$114.09	+54.7%	SHS CLASS A	G1151C101
HELE	HELEN OF TROY CORP LTD	78,577	$12.39M	0.0%	$96.16	+54.6%	COM	G4388N106
ITW	ILLINOIS TOOL WKS INC	77,962	$12.2M	0.0%	$85.10	+53.0%	COM	452308109
AVGO	BROADCOM INC	43,443	$11.99M	0.0%	$21.56	+11.4%	COM	11135F101
MDLZ	MONDELEZ INTL INC	216,497	$11.98M	0.0%	$30.69	+52.1%	CL A	609207105
OKE	ONEOK INC NEW	162,004	$11.94M	0.0%	$29.46	+58.2%	COM	682680103
NKE	NIKE INC	126,684	$11.9M	0.0%	$58.84	+33.9%	CL B	654106103
GILD	GILEAD SCIENCES INC	184,486	$11.69M	0.0%	$62.34	-18.2%	COM	375558103
DSI	ISHARES TR	104,845	$11.63M	0.0%	$100.28	—	MSCI KLD400 SOC	464288570
XLK	SELECT SECTOR SPDR TR	144,135	$11.61M	0.0%	$55.81	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	41,163	$11.37M	0.0%	$150.16	+94.4%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	51,297	$11.34M	0.0%	$113.24	+61.9%	COM	03027X100
AFL	AFLAC INC	212,206	$11.1M	0.0%	$31.80	+42.7%	COM	001055102
DIA	SPDR DOW JONES INDL AVRG ETF	41,133	$11.07M	0.0%	$201.30	—	UT SER 1	78467X109
GLD	SPDR GOLD TRUST	79,263	$11.01M	0.0%	$122.20	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	139,500	$10.88M	0.0%	$106.89	—	ENERGY ETF	92204A306
AXP	AMERICAN EXPRESS CO	91,508	$10.82M	0.0%	$77.94	+44.4%	COM	025816109
VOT	VANGUARD INDEX FDS	72,449	$10.73M	0.0%	$135.25	—	MCAP GR IDXVIP	922908538
SYY	SYSCO CORP	132,406	$10.51M	0.0%	$39.36	+56.9%	COM	871829107
CSX	CSX CORP	147,421	$10.21M	0.0%	$9.75	+119.0%	COM	126408103
PSX	PHILLIPS 66	98,012	$10.04M	0.0%	$55.43	+39.4%	COM	718546104
OKTA	OKTA INC	101,290	$9.973M	0.0%	$59.06	+111.5%	CL A	679295105
WM	WASTE MGMT INC DEL	86,264	$9.92M	0.0%	$54.90	+91.5%	COM	94106L109
—	SIRIUS XM HLDGS INC	1,577,677	$9.868M	0.0%	$4.03	—	COM	82968B103
SDY	SPDR SERIES TRUST	94,105	$9.655M	0.0%	$81.19	—	S&P DIVID ETF	78464A763
NYF	ISHARES TR	167,055	$9.559M	0.0%	$71.88	—	NEW YORK MUN ETF	464288323
—	BB&T CORP	178,984	$9.552M	0.0%	$42.32	—	COM	054937107
D	DOMINION ENERGY INC	116,944	$9.477M	0.0%	$45.28	+29.0%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	58,401	$9.427M	0.0%	$77.45	+85.9%	COM	053015103
TRV	TRAVELERS COMPANIES INC	63,306	$9.413M	0.0%	$93.81	+38.1%	COM	89417E109
DBC	INVESCO DB COMMDY INDX TRCK	625,605	$9.409M	0.0%	$17.27	—	UNIT	46138B103
F	FORD MTR CO DEL	1,023,588	$9.376M	0.0%	$7.55	-8.0%	COM	345370860
ACWX	ISHARES TR	203,205	$9.358M	0.0%	$42.01	—	MSCI ACWI EX US	464288240
—	AMARIN CORP PLC	616,549	$9.347M	0.0%	$17.78	—	SPONS ADR NEW	023111206
—	WALGREENS BOOTS ALLIANCE INC	168,990	$9.347M	0.0%	$72.32	—	COM	931427108
USRT	ISHARES TR	166,445	$9.246M	0.0%	$52.91	—	CRE U S REIT ETF	464288521
EMR	EMERSON ELEC CO	138,142	$9.236M	0.0%	$46.69	+16.4%	COM	291011104
BKNG	BOOKING HLDGS INC	4,667	$9.16M	0.0%	$1912.95	-0.4%	COM	09857L108
IVE	ISHARES TR	76,053	$9.061M	0.0%	$101.07	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	46,276	$8.919M	0.0%	$148.12	—	RUS 2000 GRW ETF	464287648
TD	TORONTO DOMINION BK ONT	152,400	$8.879M	0.0%	$50.30	+13.0%	COM NEW	891160509
DLX	DELUXE CORP	180,350	$8.866M	0.0%	$30.51	+4.9%	COM	248019101
VFC	V F CORP	98,153	$8.735M	0.0%	$62.45	+36.8%	COM	918204108
BDX	BECTON DICKINSON & CO	34,362	$8.692M	0.0%	$139.73	+60.0%	COM	075887109
BP	BP PLC	228,179	$8.669M	0.0%	$41.64	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	151,485	$8.632M	0.0%	$45.73	-0.9%	COM	20825C104
IJS	ISHARES TR	57,345	$8.613M	0.0%	$144.31	—	SP SMCP600VL ETF	464287879
CVS	CVS HEALTH CORP	135,915	$8.572M	0.0%	$55.88	-13.4%	COM	126650100
—	CELGENE CORP	86,317	$8.571M	0.0%	$102.67	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	29,298	$8.533M	0.0%	$160.90	+75.0%	COM	883556102
DE	DEERE & CO	50,390	$8.5M	0.0%	$90.11	+62.0%	COM	244199105
AAL	AMERICAN AIRLS GROUP INC	314,579	$8.484M	0.0%	$36.53	-20.6%	COM	02376R102
AEP	AMERICAN ELEC PWR CO INC	90,120	$8.443M	0.0%	$46.34	+56.3%	COM	025537101
MU	MICRON TECHNOLOGY INC	194,615	$8.339M	0.0%	$38.21	+15.5%	COM	595112103
SCHB	SCHWAB STRATEGIC TR	117,201	$8.324M	0.0%	$64.47	—	US BRD MKT ETF	808524102
RY	ROYAL BK CDA MONTREAL QUE	102,510	$8.32M	0.0%	$63.53	+22.9%	COM	780087102
XLY	SELECT SECTOR SPDR TR	68,806	$8.305M	0.0%	$105.82	—	SBI CONS DISCR	81369Y407
ESGE	ISHARES INC	255,053	$8.297M	0.0%	$32.48	—	ESG MSCI EM ETF	46434G863
FIS	FIDELITY NATL INFORMATION SV	62,114	$8.246M	0.0%	$74.02	+58.2%	COM	31620M106
TJX	TJX COS INC NEW	147,353	$8.213M	0.0%	$42.51	+17.9%	COM	872540109
ITOT	ISHARES TR	120,485	$8.081M	0.0%	$62.61	—	CORE S&P TTL STK	464287150
KMB	KIMBERLY CLARK CORP	56,736	$8.059M	0.0%	$81.79	+34.1%	COM	494368103
CBSH	COMMERCE BANCSHARES INC	132,317	$8.025M	0.0%	$31.19	+31.9%	COM	200525103
ISRG	INTUITIVE SURGICAL INC	14,839	$8.012M	0.0%	$116.42	+48.6%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	77,274	$8.005M	0.0%	$64.18	+71.2%	COM	70450Y103
—	BROOKFIELD ASSET MGMT INC	150,275	$7.978M	0.0%	$41.05	—	CL A LTD VT SH	112585104
IFGL	ISHARES TR	266,089	$7.895M	0.0%	$28.11	—	INTL DEV RE ETF	464288489
DD	DUPONT DE NEMOURS INC	109,656	$7.82M	0.0%	$27.16	-4.6%	COM	26614N102
NSC	NORFOLK SOUTHERN CORP	42,213	$7.584M	0.0%	$85.87	+88.1%	COM	655844108
PAYX	PAYCHEX INC	91,156	$7.545M	0.0%	$49.87	+38.6%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	20,089	$7.529M	0.0%	$220.40	+44.6%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	34,182	$7.517M	0.0%	$29.58	+137.5%	COM	28176E108
FREL	FIDELITY COVINGTON TR	268,449	$7.49M	0.0%	$24.44	—	MSCI RL EST ETF	316092857
MINT	PIMCO ETF TR	73,474	$7.474M	0.0%	$101.30	—	ENHAN SHRT MA AC	72201R833
IWC	ISHARES TR	84,588	$7.456M	0.0%	$72.51	—	MICRO-CAP ETF	464288869
TGT	TARGET CORP	69,550	$7.436M	0.0%	$52.98	+51.7%	COM	87612E106
YUMC	YUM CHINA HLDGS INC	163,177	$7.413M	0.0%	$27.27	+63.8%	COM	98850P109
HRL	HORMEL FOODS CORP	168,089	$7.351M	0.0%	$27.36	+29.0%	COM	440452100
EXAS	EXACT SCIENCES CORP	80,367	$7.263M	0.0%	$53.16	+114.3%	COM	30063P105
SPG	SIMON PPTY GROUP INC NEW	46,485	$7.235M	0.0%	$105.73	+3.0%	COM	828806109
LQD	ISHARES TR	56,689	$7.227M	0.0%	$122.69	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	243,500	$7.219M	0.0%	$24.41	+105.8%	Call	037833100
—	UBS AG LONDON BRH	547,000	$7.182M	0.0%	$13.13	—	ETRACS MNTLY PAY	90274D432
SPGI	S&P GLOBAL INC	28,887	$7.077M	0.0%	$138.67	+70.9%	COM	78409V104
—	SPIRIT AIRLS INC	193,906	$7.039M	0.0%	$39.12	—	COM	848577102
IJJ	ISHARES TR	43,986	$7.033M	0.0%	$154.85	—	S&P MC 400VL ETF	464287705
SHOP	SHOPIFY INC	21,515	$6.705M	0.0%	$9.20	+272.4%	CL A	82509L107
BIDU	BAIDU INC	64,650	$6.643M	0.0%	$156.48	—	SPON ADR REP A	056752108
EEMS	ISHARES INC	155,772	$6.56M	0.0%	$43.96	—	EM MKT SM-CP ETF	464286475
NVS	NOVARTIS A G	73,993	$6.43M	0.0%	$83.07	—	SPONSORED ADR	66987V109
ED	CONSOLIDATED EDISON INC	67,575	$6.384M	0.0%	$43.09	+63.7%	COM	209115104
VT	VANGUARD INTL EQUITY INDEX F	84,565	$6.327M	0.0%	$66.91	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	34,605	$6.299M	0.0%	$144.51	—	SML CP GRW ETF	922908595
—	RAYTHEON CO	31,657	$6.211M	0.0%	$134.44	—	COM NEW	755111507
VXF	VANGUARD INDEX FDS	53,107	$6.178M	0.0%	$97.04	—	EXTEND MKT ETF	922908652
BX	BLACKSTONE GROUP INC	125,749	$6.142M	0.0%	$39.22	0.0%	COM CL A	09260D107
SYK	STRYKER CORP	28,210	$6.102M	0.0%	$117.78	+70.0%	COM	863667101
BIIB	BIOGEN INC	26,143	$6.087M	0.0%	$304.47	-23.5%	COM	09062X103
O	REALTY INCOME CORP	79,190	$6.072M	0.0%	$36.16	+41.9%	COM	756109104
CL	COLGATE PALMOLIVE CO	82,347	$6.053M	0.0%	$54.35	+15.1%	COM	194162103
XEL	XCEL ENERGY INC	93,216	$6.049M	0.0%	$26.67	+92.1%	COM	98389B100
SJNK	SPDR SERIES TRUST	220,855	$5.965M	0.0%	$28.43	—	BLOOMBERG SRT TR	78468R408
RS	RELIANCE STEEL & ALUMINUM CO	59,576	$5.937M	0.0%	$73.06	+33.7%	COM	759509102
MPC	MARATHON PETE CORP	97,403	$5.917M	0.0%	$48.77	-11.6%	COM	56585A102
—	AMERICAN INTL GROUP INC	410,232	$5.85M	0.0%	$5.44	—	*W EXP 01/19/202	026874156
CWB	SPDR SERIES TRUST	109,768	$5.757M	0.0%	$46.36	—	BLMBRG BRC CNVRT	78464A359
FLOT	ISHARES TR	112,407	$5.729M	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
ENB	ENBRIDGE INC	163,141	$5.723M	0.0%	$22.76	-0.5%	COM	29250N105
ES	EVERSOURCE ENERGY	66,748	$5.705M	0.0%	$42.14	+49.8%	COM	30040W108
CYRX	CRYOPORT INC	344,795	$5.639M	0.0%	$7.95	+152.0%	COM PAR $0.001	229050307
NCLH	NORWEGIAN CRUISE LINE HLDG L	108,777	$5.631M	0.0%	$55.32	-8.3%	SHS	G66721104
—	TWITTER INC	135,124	$5.567M	0.0%	$29.48	—	COM	90184L102
IEF	ISHARES TR	49,418	$5.558M	0.0%	$110.56	—	BARCLAYS 7 10 YR	464287440
FDX	FEDEX CORP	38,091	$5.545M	0.0%	$162.30	-11.7%	COM	31428X106
HYG	ISHARES TR	62,704	$5.466M	0.0%	$84.91	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	37,529	$5.42M	0.0%	$65.87	+84.8%	COM	235851102
DOW	DOW INC	113,559	$5.411M	0.0%	$36.22	-9.6%	COM	260557103
GIS	GENERAL MLS INC	96,751	$5.333M	0.0%	$36.40	+19.2%	COM	370334104
CI	CIGNA CORP NEW	35,062	$5.322M	0.0%	$190.77	-22.0%	COM	125523100
ESML	ISHARES TR	198,879	$5.31M	0.0%	$26.65	—	ESG MSCI USA SML	46435U663
FFBC	FIRST FINL BANCORP OH	215,124	$5.265M	0.0%	$22.92	-19.8%	COM	320209109
CLF	CLEVELAND CLIFFS INC	722,450	$5.216M	0.0%	$7.70	+12.6%	COM	185899101
SCHC	SCHWAB STRATEGIC TR	163,269	$5.192M	0.0%	$32.42	—	INTL SCEQT ETF	808524888
XLV	SELECT SECTOR SPDR TR	57,435	$5.177M	0.0%	$72.09	—	SBI HEALTHCARE	81369Y209
—	GLAXOSMITHKLINE PLC	120,442	$5.14M	0.0%	$44.15	—	SPONSORED ADR	37733W105
VEEV	VEEVA SYS INC	33,558	$5.124M	0.0%	$88.66	+80.9%	CL A COM	922475108
—	CANADIAN PAC RY LTD	23,010	$5.119M	0.0%	$149.96	—	COM	13645T100
CBU	COMMUNITY BK SYS INC	82,853	$5.111M	0.0%	$25.89	+101.1%	COM	203607106
VHT	VANGUARD WORLD FDS	30,120	$5.05M	0.0%	$139.16	—	HEALTH CAR ETF	92204A504
EGHT	8X8 INC NEW	242,348	$5.021M	0.0%	$16.12	+50.3%	COM	282914100
—	PORTOLA PHARMACEUTICALS INC	186,191	$4.994M	0.0%	$28.93	—	COM	737010108
PID	INVESCO EXCHANGE TRADED FD T	310,766	$4.985M	0.0%	$15.62	—	INTL DIVI ACHI	46137V548
VLO	VALERO ENERGY CORP NEW	58,364	$4.975M	0.0%	$52.07	+19.9%	COM	91913Y100
TIP	ISHARES TR	42,455	$4.937M	0.0%	$113.11	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	175,258	$4.907M	0.0%	$23.97	—	SBI INT-FINL	81369Y605
CME	CME GROUP INC	23,208	$4.905M	0.0%	$69.80	+135.4%	COM	12572Q105
LUV	SOUTHWEST AIRLS CO	90,704	$4.899M	0.0%	$41.40	+16.5%	COM	844741108
BWX	SPDR SERIES TRUST	170,618	$4.897M	0.0%	$38.50	—	BLOMBERG INTL TR	78464A516
ADI	ANALOG DEVICES INC	43,442	$4.854M	0.0%	$84.40	+19.5%	COM	032654105
MGC	VANGUARD WORLD FD	46,547	$4.799M	0.0%	$65.16	—	MEGA CAP INDEX	921910873
STZ	CONSTELLATION BRANDS INC	23,001	$4.768M	0.0%	$138.31	+30.8%	CL A	21036P108
IJT	ISHARES TR	26,096	$4.655M	0.0%	$160.42	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	20,695	$4.633M	0.0%	$187.83	—	S&P MC 400GR ETF	464287606
TLT	ISHARES TR	32,291	$4.62M	0.0%	$133.79	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	22,572	$4.61M	0.0%	$105.63	—	U.S. TECH ETF	464287721
—	DISH NETWORK CORP	133,528	$4.549M	0.0%	$60.58	—	CL A	25470M109
BAX	BAXTER INTL INC	51,722	$4.524M	0.0%	$53.40	+41.4%	COM	071813109
EXC	EXELON CORP	93,344	$4.509M	0.0%	$18.01	+48.6%	COM	30161N101
—	RITE AID CORP	638,816	$4.44M	0.0%	$7.12	—	COM	767754872
ILMN	ILLUMINA INC	14,593	$4.439M	0.0%	$243.86	+20.9%	COM	452327109
CB	CHUBB LIMITED	27,183	$4.388M	0.0%	$112.51	+23.8%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	46,139	$4.388M	0.0%	$44.36	+65.7%	COM	92939U106
AJG	GALLAGHER ARTHUR J & CO	48,883	$4.378M	0.0%	$70.94	+17.2%	COM	363576109
SHEN	SHENANDOAH TELECOMMUNICATION	137,669	$4.374M	0.0%	$34.03	+3.0%	COM	82312B106
—	NEW YORK CMNTY BANCORP INC	343,240	$4.308M	0.0%	$13.41	—	COM	649445103
INTU	INTUIT	16,008	$4.257M	0.0%	$159.95	+65.0%	COM	461202103
OEF	ISHARES TR	32,347	$4.253M	0.0%	$75.53	—	S&P 100 ETF	464287101
WTW	WILLIS TOWERS WATSON PUB LTD	21,982	$4.242M	0.0%	$108.01	+65.8%	SHS	G96629103
PNC	PNC FINL SVCS GROUP INC	30,255	$4.241M	0.0%	$72.38	+48.7%	COM	693475105
GLW	CORNING INC	148,206	$4.227M	0.0%	$16.14	+54.8%	COM	219350105
UAMY	UNITED STATES ANTIMONY CORP	7,405,101	$4.14M	0.0%	$0.26	+146.7%	COM	911549103
DEO	DIAGEO P L C	25,305	$4.138M	0.0%	$124.90	—	SPON ADR NEW	25243Q205
WEN	WENDYS CO	206,737	$4.131M	0.0%	$14.68	+35.8%	COM	95058W100
RJF	RAYMOND JAMES FINANCIAL INC	49,836	$4.11M	0.0%	$50.22	-2.0%	COM	754730109
DCI	DONALDSON INC	78,201	$4.073M	0.0%	$28.13	+58.9%	COM	257651109
OGE	OGE ENERGY CORP	89,574	$4.065M	0.0%	$37.09	+16.8%	COM	670837103
PPG	PPG INDS INC	34,062	$4.037M	0.0%	$86.81	+17.3%	COM	693506107
ELV	ANTHEM INC	16,779	$4.029M	0.0%	$137.25	+83.1%	COM	036752103
—	ROYAL DUTCH SHELL PLC	68,256	$4.017M	0.0%	$64.14	—	SPONS ADR A	780259206
BBY	BEST BUY INC	58,199	$4.015M	0.0%	$28.74	+88.6%	COM	086516101
GS	GOLDMAN SACHS GROUP INC	19,372	$4.014M	0.0%	$168.18	+6.8%	COM	38141G104
EEFT	EURONET WORLDWIDE INC	27,408	$4.01M	0.0%	$56.79	+172.6%	COM	298736109
SPTM	SPDR SERIES TRUST	108,951	$4.003M	0.0%	$37.07	—	PORTFOLIO TL STK	78464A805
CMG	CHIPOTLE MEXICAN GRILL INC	4,759	$4M	0.0%	$10.12	+57.5%	COM	169656105
AMAT	APPLIED MATLS INC	80,120	$3.998M	0.0%	$35.88	+26.4%	COM	038222105
SRE	SEMPRA ENERGY	27,067	$3.995M	0.0%	$40.31	+41.0%	COM	816851109
MS	MORGAN STANLEY	93,189	$3.976M	0.0%	$32.16	+8.9%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP	89,326	$3.972M	0.0%	$52.37	-20.3%	COM	674599105
ORLY	O REILLY AUTOMOTIVE INC NEW	9,938	$3.96M	0.0%	$18.39	+40.4%	COM	67103H107
SNAP	SNAP INC	250,106	$3.952M	0.0%	$12.60	+27.1%	CL A	83304A106
SRPT	SAREPTA THERAPEUTICS INC	52,325	$3.941M	0.0%	$82.58	+43.0%	COM	803607100
KMI	KINDER MORGAN INC DEL	191,041	$3.937M	0.0%	$18.55	-24.1%	COM	49456B101
EXEL	EXELIXIS INC	222,436	$3.934M	0.0%	$18.78	+7.8%	COM	30161Q104
VTR	VENTAS INC	52,959	$3.868M	0.0%	$43.58	+26.1%	COM	92276F100
MSFT	MICROSOFT CORP	146,700	$3.845M	0.0%	$50.96	+154.9%	Call	594918104
SHW	SHERWIN WILLIAMS CO	6,979	$3.837M	0.0%	$101.68	+58.1%	COM	824348106
GM	GENERAL MTRS CO	102,124	$3.828M	0.0%	$29.99	+20.1%	COM	37045V100
IWS	ISHARES TR	42,090	$3.775M	0.0%	$73.92	—	RUS MDCP VAL ETF	464287473
SONY	SONY CORP	63,670	$3.765M	0.0%	$37.52	—	SPONSORED ADR	835699307
BHC	BAUSCH HEALTH COS INC	170,658	$3.729M	0.0%	$23.07	-0.8%	COM	071734107
—	ISHARES GOLD TRUST	263,001	$3.708M	0.0%	$12.59	—	ISHARES	464285105
MAR	MARRIOTT INTL INC NEW	29,742	$3.699M	0.0%	$78.48	+61.4%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	22,363	$3.685M	0.0%	$99.81	+41.3%	COM	773903109
PEG	PUBLIC SVC ENTERPRISE GRP IN	59,211	$3.676M	0.0%	$30.48	+57.6%	COM	744573106
CMI	CUMMINS INC	22,419	$3.647M	0.0%	$104.86	+29.8%	COM	231021106
—	ENDO INTL PLC	1,135,954	$3.646M	0.0%	$3.23	—	SHS	G30401106
—	UNITED STATES STL CORP NEW	314,711	$3.635M	0.0%	$22.21	—	COM	912909108
—	LINDE PLC	18,555	$3.594M	0.0%	$158.25	—	SHS	G5494J103
IBB	ISHARES TR	36,106	$3.593M	0.0%	$147.09	—	NASDAQ BIOTECH	464287556
WPC	W P CAREY INC	40,037	$3.583M	0.0%	$65.90	—	COM	92936U109
UBSI	UNITED BANKSHARES INC WEST V	94,107	$3.564M	0.0%	$38.84	-4.6%	COM	909907107
NUMV	NUSHARES ETF TR	121,558	$3.53M	0.0%	$27.84	—	NUVEEN ESG MIDVL	67092P508
NUMG	NUSHARES ETF TR	107,834	$3.529M	0.0%	$32.36	—	NUVEEN ESG MIDCP	67092P409
—	AQUA AMERICA INC	78,504	$3.519M	0.0%	$32.41	—	COM	03836W103
IDXX	IDEXX LABS INC	12,926	$3.515M	0.0%	$138.03	+101.6%	COM	45168D104
—	IMMUNOMEDICS INC	261,455	$3.467M	0.0%	$14.00	—	COM	452907108
VGIT	VANGUARD SCOTTSDALE FDS	51,814	$3.454M	0.0%	$65.61	—	INTER TERM TREAS	92206C706
SCHW	THE CHARLES SCHWAB CORPORATI	82,552	$3.453M	0.0%	$35.45	+4.1%	COM	808513105
DAL	DELTA AIR LINES INC DEL	59,935	$3.452M	0.0%	$48.70	+16.5%	COM NEW	247361702
ABR	ARBOR RLTY TR INC	263,043	$3.448M	0.0%	$12.91	—	COM	038923108
REGN	REGENERON PHARMACEUTICALS	12,209	$3.387M	0.0%	$352.68	-16.6%	COM	75886F107
PH	PARKER HANNIFIN CORP	18,506	$3.342M	0.0%	$99.11	+56.4%	COM	701094104
—	MEDICINES CO	66,742	$3.337M	0.0%	$37.81	—	COM	584688105
TPR	TAPESTRY INC	128,043	$3.336M	0.0%	$25.94	-13.7%	COM	876030107
—	BLACKROCK INC	7,476	$3.331M	0.0%	$429.72	—	COM	09247X101
WELL	WELLTOWER INC	36,628	$3.32M	0.0%	$51.92	+37.8%	COM	95040Q104
SWK	STANLEY BLACK & DECKER INC	22,871	$3.303M	0.0%	$81.03	+44.0%	COM	854502101
HCI	HCI GROUP INC	78,142	$3.285M	0.0%	$35.45	+16.1%	COM	40416E103
VGSH	VANGUARD SCOTTSDALE FDS	53,801	$3.278M	0.0%	$60.40	—	SHORT TERM TREAS	92206C102
CLX	CLOROX CO DEL	21,389	$3.248M	0.0%	$91.46	+43.1%	COM	189054109
HQI	HIREQUEST INC	450,097	$3.236M	0.0%	$6.09	0.0%	COM	433535101
EIX	EDISON INTL	42,904	$3.236M	0.0%	$44.63	+21.4%	COM	281020107
KRE	SPDR SERIES TRUST	61,121	$3.227M	0.0%	$47.09	—	S&P REGL BKG	78464A698
EOG	EOG RES INC	43,446	$3.225M	0.0%	$68.45	-10.2%	COM	26875P101
GD	GENERAL DYNAMICS CORP	17,445	$3.188M	0.0%	$136.41	+17.6%	COM	369550108
—	LAM RESEARCH CORP	13,795	$3.188M	0.0%	$156.75	—	COM	512807108
GLOF	ISHARES TR	109,418	$3.173M	0.0%	$29.38	—	MULTIFACTOR GLBL	46434V316
IWN	ISHARES TR	26,487	$3.163M	0.0%	$109.80	—	RUS 2000 VAL ETF	464287630
LHX	L3HARRIS TECHNOLOGIES INC	15,111	$3.153M	0.0%	$180.55	0.0%	COM	502431109
QSR	RESTAURANT BRANDS INTL INC	44,310	$3.152M	0.0%	$58.19	+26.7%	COM	76131D103
DTE	DTE ENERGY CO	23,542	$3.13M	0.0%	$56.47	+57.5%	COM	233331107
MRSH	MARSH & MCLENNAN COS INC	31,277	$3.129M	0.0%	$55.95	+61.8%	COM	571748102
KR	KROGER CO	121,240	$3.126M	0.0%	$22.80	-11.0%	COM	501044101
ALL	ALLSTATE CORP	28,514	$3.099M	0.0%	$55.45	+61.7%	COM	020002101
ETN	EATON CORP PLC	37,060	$3.082M	0.0%	$55.71	+29.4%	SHS	G29183103
MKC	MCCORMICK & CO INC	19,628	$3.068M	0.0%	$33.97	+108.7%	COM NON VTG	579780206
—	JACOBS ENGR GROUP INC	33,347	$3.051M	0.0%	$60.69	—	COM	469814107
ATO	ATMOS ENERGY CORP	26,772	$3.049M	0.0%	$64.33	+45.3%	COM	049560105
CTVA	CORTEVA INC	108,814	$3.047M	0.0%	$25.13	+6.1%	COM	22052L104
—	PIMCO CORPORATE & INCOME OPP	167,604	$3.04M	0.0%	$17.88	—	COM	72201B101
—	FIREEYE INC	226,814	$3.026M	0.0%	$24.95	—	COM	31816Q101
—	ATRION CORP	3,879	$3.022M	0.0%	$384.65	—	COM	049904105
EVRG	EVERGY INC	44,982	$2.994M	0.0%	$40.86	+20.8%	COM	30034W106
—	SEAGATE TECHNOLOGY PLC	54,966	$2.957M	0.0%	$46.53	—	SHS	G7945M107
LYFT	LYFT INC	71,595	$2.924M	0.0%	$57.19	-4.5%	CL A COM	55087P104
USMV	ISHARES TR	45,558	$2.92M	0.0%	$54.94	—	MSCI MIN VOL ETF	46429B697
APD	AIR PRODS & CHEMS INC	13,119	$2.911M	0.0%	$120.81	+59.4%	COM	009158106
NVR	NVR INC	783	$2.911M	0.0%	$1978.77	+77.9%	COM	62944T105
IYY	ISHARES TR	19,531	$2.882M	0.0%	$86.97	—	DOW JONES US ETF	464287846
—	ACTIVISION BLIZZARD INC	54,400	$2.879M	0.0%	$38.71	—	COM	00507V109
PRU	PRUDENTIAL FINL INC	31,947	$2.874M	0.0%	$64.26	+2.3%	COM	744320102
IDV	ISHARES TR	93,430	$2.872M	0.0%	$30.36	—	INTL SEL DIV ETF	464288448
OLED	UNIVERSAL DISPLAY CORP	17,081	$2.868M	0.0%	$125.23	+52.0%	COM	91347P105
CSWC	CAPITAL SOUTHWEST CORP	129,074	$2.814M	0.0%	$9.57	+2.4%	COM	140501107
SFBS	SERVISFIRST BANCSHARES INC	84,640	$2.806M	0.0%	$30.28	-4.6%	COM	81768T108
LULU	LULULEMON ATHLETICA INC	14,222	$2.738M	0.0%	$125.95	+48.4%	COM	550021109
RF	REGIONS FINL CORP NEW	171,847	$2.719M	0.0%	$12.00	-3.2%	COM	7591EP100
ECL	ECOLAB INC	13,643	$2.702M	0.0%	$130.52	+43.4%	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW	21,703	$2.696M	0.0%	$74.19	+44.3%	COM	030420103
XBI	SPDR SERIES TRUST	35,251	$2.688M	0.0%	$79.36	—	S&P BIOTECH	78464A870
UAL	UNITED AIRLINES HLDGS INC	30,242	$2.674M	0.0%	$80.84	+9.3%	COM	910047109
FITB	FIFTH THIRD BANCORP	97,561	$2.671M	0.0%	$15.26	+39.3%	COM	316773100
HBAN	HUNTINGTON BANCSHARES INC	186,658	$2.664M	0.0%	$8.02	+26.4%	COM	446150104
—	NUVEEN AMT FREE MUN CR INC F	159,033	$2.661M	0.0%	$16.02	—	COM	67071L106
ESGV	VANGUARD WORLD FD	51,210	$2.658M	0.0%	$45.08	—	ESG US STK ETF	921910733
—	APERGY CORP	98,008	$2.651M	0.0%	$41.75	—	COM	03755L104
HIG	HARTFORD FINL SVCS GROUP INC	43,712	$2.649M	0.0%	$32.51	+56.3%	COM	416515104
—	BEST INC	500,000	$2.64M	0.0%	$5.53	—	SPONSORED ADS	08653C106
FDN	FIRST TR EXCHANGE TRADED FD	19,564	$2.634M	0.0%	$95.42	—	DJ INTERNT IDX	33733E302
QLD	PROSHARES TR	27,053	$2.617M	0.0%	$84.49	—	PSHS ULTRA QQQ	74347R206
—	FLEETCOR TECHNOLOGIES INC	9,092	$2.607M	0.0%	$144.38	—	COM	339041105
BSX	BOSTON SCIENTIFIC CORP	63,666	$2.591M	0.0%	$24.73	+71.3%	COM	101137107
HSY	HERSHEY CO	16,653	$2.581M	0.0%	$82.29	+58.2%	COM	427866108
AVA	AVISTA CORP	52,903	$2.563M	0.0%	$23.07	+51.2%	COM	05379B107
WDC	WESTERN DIGITAL CORP	42,658	$2.544M	0.0%	$44.52	-7.3%	COM	958102105
LECO	LINCOLN ELEC HLDGS INC	29,168	$2.531M	0.0%	$75.20	+11.9%	COM	533900106
ITA	ISHARES TR	11,223	$2.522M	0.0%	$160.41	—	US AER DEF ETF	464288760
VOOG	VANGUARD ADMIRAL FDS INC	15,493	$2.505M	0.0%	$127.70	—	500 GRTH IDX F	921932505
VFH	VANGUARD WORLD FDS	35,710	$2.5M	0.0%	$56.63	—	FINANCIALS ETF	92204A405
TEVA	TEVA PHARMACEUTICAL INDS LTD	362,464	$2.494M	0.0%	$13.66	—	SPONSORED ADS	881624209
—	ABIOMED INC	13,888	$2.471M	0.0%	$197.64	—	COM	003654100
AEE	AMEREN CORP	30,820	$2.467M	0.0%	$38.84	+64.5%	COM	023608102
—	SANDY SPRING BANCORP INC	72,895	$2.457M	0.0%	$38.06	—	COM	800363103
AMD	ADVANCED MICRO DEVICES INC	84,494	$2.449M	0.0%	$13.88	+126.0%	COM	007903107
SKYW	SKYWEST INC	42,506	$2.44M	0.0%	$37.74	+55.6%	COM	830879102
LW	LAMB WESTON HLDGS INC	32,992	$2.399M	0.0%	$36.19	+71.6%	COM	513272104
CBRL	CRACKER BARREL OLD CTRY STOR	14,752	$2.399M	0.0%	$105.93	+24.4%	COM	22410J106
—	ONCTERNAL THERAPEUTICS INC	477,445	$2.387M	0.0%	$5.00	—	COM	68236P107
—	UNILEVER PLC	39,402	$2.368M	0.0%	$49.34	—	SPON ADR NEW	904767704
MCK	MCKESSON CORP	17,275	$2.361M	0.0%	$143.94	-5.8%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC	25,358	$2.356M	0.0%	$32.09	+25.2%	COM	595017104
—	INGERSOLL-RAND PLC	19,032	$2.345M	0.0%	$81.55	—	SHS	G47791101
GEL	GENESIS ENERGY L P	108,989	$2.34M	0.0%	$35.78	—	UNIT LTD PARTN	371927104
SIGI	SELECTIVE INS GROUP INC	31,052	$2.335M	0.0%	$39.90	+74.8%	COM	816300107
LVS	LAS VEGAS SANDS CORP	40,210	$2.323M	0.0%	$48.10	+10.9%	COM	517834107
SPLV	INVESCO EXCHNG TRADED FD TR	40,088	$2.321M	0.0%	$49.14	—	S&P500 LOW VOL	46138E354
WES	WESTERN MIDSTREAM PARTNERS L	93,113	$2.318M	0.0%	$31.29	—	COM UNIT LP INT	958669103
RIG	TRANSOCEAN LTD	518,179	$2.316M	0.0%	$10.19	-47.9%	REG SHS	H8817H100
ZTS	ZOETIS INC	18,524	$2.308M	0.0%	$68.02	+68.4%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	37,437	$2.299M	0.0%	$49.03	—	SBI CONS STPLS	81369Y308
PSA	PUBLIC STORAGE	9,368	$2.298M	0.0%	$154.19	+24.4%	COM	74460D109
CPRT	COPART INC	28,478	$2.288M	0.0%	$13.88	+39.8%	COM	217204106
—	SUNTRUST BKS INC	33,208	$2.285M	0.0%	$43.13	—	COM	867914103
—	KANSAS CITY SOUTHERN	17,131	$2.279M	0.0%	$107.76	—	COM NEW	485170302
NOW	SERVICENOW INC	8,915	$2.263M	0.0%	$29.45	+84.6%	COM	81762P102
LNT	ALLIANT ENERGY CORP	41,951	$2.262M	0.0%	$30.51	+37.9%	COM	018802108
SWKS	SKYWORKS SOLUTIONS INC	28,535	$2.261M	0.0%	$62.12	+10.2%	COM	83088M102
HPQ	HP INC	119,528	$2.261M	0.0%	$11.18	+40.7%	COM	40434L105
AIG	AMERICAN INTL GROUP INC	40,334	$2.247M	0.0%	$40.89	+14.4%	COM NEW	026874784
—	ARISTA NETWORKS INC	9,397	$2.245M	0.0%	$236.01	—	COM	040413106
MNSB	MAINSTREET BANCSHARES INC	105,000	$2.21M	0.0%	$21.35	-5.7%	COM	56064Y100
AME	AMETEK INC NEW	24,042	$2.208M	0.0%	$63.60	+32.9%	COM	031100100
—	OASIS PETE INC NEW	636,457	$2.202M	0.0%	$7.20	—	COM	674215108
LDOS	LEIDOS HLDGS INC	25,518	$2.191M	0.0%	$32.12	+139.3%	COM	525327102
XLI	SELECT SECTOR SPDR TR	28,203	$2.189M	0.0%	$65.52	—	SBI INT-INDS	81369Y704
ULTA	ULTA BEAUTY INC	8,709	$2.183M	0.0%	$275.73	+11.3%	COM	90384S303
HE	HAWAIIAN ELEC INDUSTRIES	47,650	$2.173M	0.0%	$30.98	+43.6%	COM	419870100
—	HILL ROM HLDGS INC	20,479	$2.155M	0.0%	$75.19	—	COM	431475102
DLR	DIGITAL RLTY TR INC	16,556	$2.149M	0.0%	$78.19	+24.7%	COM	253868103
TM	TOYOTA MOTOR CORP	15,845	$2.131M	0.0%	$118.01	—	SP ADR REP2COM	892331307
KHC	KRAFT HEINZ CO	76,168	$2.128M	0.0%	$47.84	-55.7%	COM	500754106
HAL	HALLIBURTON CO	111,988	$2.111M	0.0%	$34.12	-46.5%	COM	406216101
PPL	PPL CORP	66,342	$2.089M	0.0%	$21.13	+9.1%	COM	69351T106
ZBH	ZIMMER BIOMET HLDGS INC	15,163	$2.081M	0.0%	$99.34	+23.4%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,717	$2.078M	0.0%	$31.04	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	10,161	$2.071M	0.0%	$30.71	+15.3%	COM	697435105
MPT	MEDICAL PPTYS TRUST INC	105,429	$2.062M	0.0%	$16.36	—	COM	58463J304
WMB	WILLIAMS COS INC DEL	85,221	$2.05M	0.0%	$20.06	-12.1%	COM	969457100
ROL	ROLLINS INC	60,115	$2.048M	0.0%	$19.92	+6.6%	COM	775711104
AGNC	AGNC INVT CORP	127,287	$2.048M	0.0%	$18.03	—	COM	00123Q104
—	EATON VANCE LTD DUR INCOME F	162,599	$2.032M	0.0%	$13.61	—	COM	27828H105
JCI	JOHNSON CTLS INTL PLC	46,259	$2.03M	0.0%	$32.50	+13.9%	SHS	G51502105
SCHO	SCHWAB STRATEGIC TR	40,008	$2.024M	0.0%	$50.55	—	SHT TM US TRES	808524862
SAP	SAP SE	17,134	$2.02M	0.0%	$96.28	—	SPON ADR	803054204
SCHG	SCHWAB STRATEGIC TR	23,873	$2.006M	0.0%	$66.80	—	US LCAP GR ETF	808524300
SOXL	DIREXION SHS ETF TR	11,782	$2.005M	0.0%	$160.22	—	DLY SCOND 3XBU	25459W458
—	REDHILL BIOPHARMA LTD	284,350	$2.002M	0.0%	$5.61	—	SPONSORED ADS	757468103
KEYS	KEYSIGHT TECHNOLOGIES INC	20,534	$1.997M	0.0%	$66.53	+39.2%	COM	49338L103
MNST	MONSTER BEVERAGE CORP NEW	34,242	$1.988M	0.0%	$26.36	+14.9%	COM	61174X109
MCO	MOODYS CORP	9,673	$1.981M	0.0%	$107.55	+84.7%	COM	615369105
BUD	ANHEUSER BUSCH INBEV SA/NV	20,799	$1.979M	0.0%	$107.20	—	SPONSORED ADR	03524A108
DRI	DARDEN RESTAURANTS INC	16,739	$1.979M	0.0%	$70.97	+44.0%	COM	237194105
KN	KNOWLES CORP	96,973	$1.972M	0.0%	$30.02	-34.7%	COM	49926D109
EPR	EPR PPTYS	25,618	$1.969M	0.0%	$69.00	—	COM SH BEN INT	26884U109
—	KARYOPHARM THERAPEUTICS INC	203,950	$1.962M	0.0%	$9.62	—	COM	48576U106
—	CHESAPEAKE ENERGY CORP	1,384,403	$1.952M	0.0%	$3.38	—	COM	165167107
—	TALLGRASS ENERGY LP	96,734	$1.948M	0.0%	$22.96	—	CLASS A SHS	874696107
—	UBS AG LONDON BRH	78,616	$1.938M	0.0%	$30.45	—	NT AMZI 46	90274D259
ROST	ROSS STORES INC	17,617	$1.935M	0.0%	$58.60	+69.0%	COM	778296103
—	XILINX INC	20,135	$1.931M	0.0%	$96.02	—	COM	983919101
—	DISCOVER FINL SVCS	23,742	$1.925M	0.0%	$57.30	—	COM	254709108
AZO	AUTOZONE INC	1,773	$1.923M	0.0%	$740.48	+51.4%	COM	053332102
—	PIMCO INCOME STRATEGY FUND	167,198	$1.911M	0.0%	$11.08	—	COM	72201H108
ALGN	ALIGN TECHNOLOGY INC	10,535	$1.906M	0.0%	$203.70	+2.1%	COM	016255101
MET	METLIFE INC	40,195	$1.896M	0.0%	$33.69	+14.2%	COM	59156R108
—	TE CONNECTIVITY LTD	20,285	$1.89M	0.0%	$63.17	—	REG SHS	H84989104
—	CREDIT SUISSE NASSAU BRH	6,828	$1.888M	0.0%	$210.35	—	LG CP GRTH ENH	22542D423
CAG	CONAGRA BRANDS INC	61,141	$1.876M	0.0%	$19.65	+12.9%	COM	205887102
MUNI	PIMCO ETF TR	33,800	$1.869M	0.0%	$53.09	—	INTER MUN BD ACT	72201R866
EFSC	ENTERPRISE FINL SVCS CORP	45,806	$1.867M	0.0%	$23.95	+47.1%	COM	293712105
ADSK	AUTODESK INC	12,555	$1.854M	0.0%	$95.34	+63.2%	COM	052769106
CNI	CANADIAN NATL RY CO	20,517	$1.844M	0.0%	$60.24	+35.9%	COM	136375102
AZN	ASTRAZENECA PLC	41,348	$1.843M	0.0%	$32.59	—	SPONSORED ADR	046353108
IXUS	ISHARES TR	31,788	$1.836M	0.0%	$53.29	—	CORE MSCI TOTAL	46432F834
CCI	CROWN CASTLE INTL CORP NEW	13,203	$1.835M	0.0%	$76.57	+36.8%	COM	22822V101
—	TERRITORIAL BANCORP INC	64,169	$1.834M	0.0%	$27.22	—	COM	88145X108
PHO	INVESCO EXCHANGE TRADED FD T	49,893	$1.826M	0.0%	$30.60	—	WATER RES ETF	46137V142
KLAC	KLA CORPORATION	11,405	$1.819M	0.0%	$82.28	+56.9%	COM NEW	482480100
NVO	NOVO-NORDISK A S	34,871	$1.803M	0.0%	$51.02	—	ADR	670100205
GDX	VANECK VECTORS ETF TR	67,480	$1.802M	0.0%	$24.34	—	GOLD MINERS ETF	92189F106
—	ANNALY CAP MGMT INC	204,291	$1.798M	0.0%	$11.04	—	COM	035710409
SGOL	ABERDEEN STD GOLD ETF TR	12,664	$1.798M	0.0%	$123.99	—	PHYSCL GOLD SHS	00326A104
—	CRANE CO	22,277	$1.796M	0.0%	$63.89	—	COM	224399105
—	ATHENEX INC	147,164	$1.79M	0.0%	$17.00	—	COM	04685N103
CHTR	CHARTER COMMUNICATIONS INC N	4,338	$1.788M	0.0%	$286.24	+41.0%	CL A	16119P108
VSS	VANGUARD INTL EQUITY INDEX F	17,522	$1.786M	0.0%	$106.20	—	FTSE SMCAP ETF	922042718
TROX	TRONOX HOLDINGS PLC	213,819	$1.775M	0.0%	$10.59	-9.0%	SHS	G9087Q102
SCHD	SCHWAB STRATEGIC TR	32,287	$1.769M	0.0%	$49.45	—	US DIVIDEND EQ	808524797
—	JAGGED PEAK ENERGY INC	243,330	$1.767M	0.0%	$15.78	—	COM	47009K107
AX	AXOS FINL INC	63,803	$1.764M	0.0%	$38.05	-29.3%	COM	05465C100
—	TEXAS PAC LD TR	2,701	$1.754M	0.0%	$702.50	—	SUB CTF PROP I T	882610108
CNNE	CANNAE HLDGS INC	63,775	$1.752M	0.0%	$25.08	+8.1%	COM	13765N107
GRMN	GARMIN LTD	20,668	$1.75M	0.0%	$45.41	+53.6%	SHS	H2906T109
SM	SM ENERGY CO	180,300	$1.747M	0.0%	$10.56	-12.6%	COM	78454L100
—	SPIRIT OF TEX BANCSHARES INC	80,500	$1.735M	0.0%	$22.78	—	COM	84861D103
CNP	CENTERPOINT ENERGY INC	57,462	$1.734M	0.0%	$18.42	+30.9%	COM	15189T107
HPE	HEWLETT PACKARD ENTERPRISE C	114,102	$1.731M	0.0%	$8.02	+44.4%	COM	42824C109
SHY	ISHARES TR	20,392	$1.73M	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
CINF	CINCINNATI FINL CORP	14,749	$1.721M	0.0%	$54.60	+70.6%	COM	172062101
SLB	SCHLUMBERGER LTD	50,130	$1.713M	0.0%	$63.54	-51.3%	COM	806857108
CBOE	CBOE GLOBAL MARKETS INC	14,821	$1.703M	0.0%	$48.91	+117.4%	COM	12503M108
VIS	VANGUARD WORLD FDS	11,618	$1.697M	0.0%	$123.15	—	INDUSTRIAL ETF	92204A603
NOBL	PROSHARES TR	23,619	$1.691M	0.0%	$65.57	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SERIES TRUST	18,404	$1.686M	0.0%	$91.58	—	SPDR BLOOMBERG	78468R663
SHYG	ISHARES TR	36,209	$1.683M	0.0%	$47.51	—	0-5YR HI YL CP	46434V407
WY	WEYERHAEUSER CO	60,360	$1.672M	0.0%	$20.65	-0.6%	COM	962166104
ENSG	ENSIGN GROUP INC	35,169	$1.668M	0.0%	$17.72	+174.5%	COM	29358P101
PRGO	PERRIGO CO PLC	29,766	$1.664M	0.0%	$47.63	+6.9%	SHS	G97822103
VXUS	VANGUARD STAR FD	32,133	$1.66M	0.0%	$53.70	—	VG TL INTL STK F	921909768
—	TIFFANY & CO NEW	17,869	$1.655M	0.0%	$92.36	—	COM	886547108
—	HERTZ GLOBAL HLDGS INC	118,987	$1.647M	0.0%	$13.92	—	COM	42806J106
XYL	XYLEM INC	20,616	$1.641M	0.0%	$42.62	+70.8%	COM	98419M100
ADM	ARCHER DANIELS MIDLAND CO	39,919	$1.639M	0.0%	$27.86	+18.6%	COM	039483102
RPM	RPM INTL INC	23,768	$1.635M	0.0%	$41.22	+60.7%	COM	749685103
ROKU	ROKU INC	16,002	$1.628M	0.0%	$62.55	+95.5%	COM CL A	77543R102
CHD	CHURCH & DWIGHT INC	21,588	$1.624M	0.0%	$38.77	+81.1%	COM	171340102
—	MARATHON OIL CORP	132,002	$1.62M	0.0%	$15.57	—	COM	565849106
FE	FIRSTENERGY CORP	33,474	$1.614M	0.0%	$23.84	+46.1%	COM	337932107
USAC	USA COMPRESSION PARTNERS LP	93,200	$1.61M	0.0%	$17.18	—	COMUNIT LTDPAR	90290N109
—	HCP INC	45,129	$1.608M	0.0%	$34.14	—	COM	40414L109
NNN	NATIONAL RETAIL PPTYS INC	28,493	$1.607M	0.0%	$46.70	—	COM	637417106
ILCG	ISHARES TR	8,388	$1.606M	0.0%	$173.58	—	MRNGSTR LG-CP GR	464287119
GPC	GENUINE PARTS CO	16,044	$1.598M	0.0%	$71.82	+11.1%	COM	372460105
VONE	VANGUARD SCOTTSDALE FDS	11,641	$1.584M	0.0%	$99.81	—	VNG RUS1000IDX	92206C730
IIPR	INNOVATIVE INDL PPTYS INC	17,126	$1.582M	0.0%	$95.40	—	COM	45781V101
VPU	VANGUARD WORLD FDS	10,966	$1.575M	0.0%	$105.81	—	UTILITIES ETF	92204A876
EA	ELECTRONIC ARTS INC	16,076	$1.573M	0.0%	$82.10	+11.3%	COM	285512109
BR	BROADRIDGE FINL SOLUTIONS IN	12,605	$1.568M	0.0%	$71.14	+62.2%	COM	11133T103
BIV	VANGUARD BD INDEX FD INC	17,769	$1.564M	0.0%	$85.12	—	INTERMED TERM	921937819
—	NUVEEN AMT FREE QLTY MUN INC	108,989	$1.56M	0.0%	$13.44	—	COM	670657105
—	VMWARE INC	10,396	$1.56M	0.0%	$137.07	—	CL A COM	928563402
A	AGILENT TECHNOLOGIES INC	20,222	$1.55M	0.0%	$49.81	+38.5%	COM	00846U101
PSCT	INVESCO EXCHNG TRADED FD TR	18,047	$1.548M	0.0%	$81.94	—	S&P SMLCP INFO	46138E115
XLU	SELECT SECTOR SPDR TR	23,917	$1.548M	0.0%	$50.36	—	SBI INT-UTILS	81369Y886
SUSA	ISHARES TR	12,506	$1.546M	0.0%	$92.52	—	MSCI USA ESG SLC	464288802
DAN	DANA INCORPORATED	106,501	$1.538M	0.0%	$14.29	-5.9%	COM	235825205
ARCC	ARES CAP CORP	82,186	$1.532M	0.0%	$7.36	+36.8%	COM	04010L103
—	SINCLAIR BROADCAST GROUP INC	35,774	$1.529M	0.0%	$31.24	—	CL A	829226109
—	ALLERGAN PLC	9,075	$1.527M	0.0%	$243.78	—	SHS	G0177J108
SCHV	SCHWAB STRATEGIC TR	26,925	$1.527M	0.0%	$50.28	—	US LCAP VA ETF	808524409
IWV	ISHARES TR	8,750	$1.52M	0.0%	$151.77	—	RUSSELL 3000 ETF	464287689
WAL	WESTERN ALLIANCE BANCORP	32,725	$1.508M	0.0%	$33.38	+17.7%	COM	957638109
HIMX	HIMAX TECHNOLOGIES INC	662,094	$1.503M	0.0%	$3.48	—	SPONSORED ADR	43289P106
RSG	REPUBLIC SVCS INC	17,306	$1.498M	0.0%	$52.27	+53.1%	COM	760759100
ASML	ASML HOLDING N V	5,973	$1.484M	0.0%	$154.87	—	N Y REGISTRY SHS	N07059210
—	ROYAL DUTCH SHELL PLC	24,769	$1.484M	0.0%	$61.30	—	SPON ADR B	780259107
—	TOTAL S A	28,464	$1.48M	0.0%	$53.84	—	SPONSORED ADS	89151E109
DG	DOLLAR GEN CORP NEW	9,265	$1.473M	0.0%	$80.90	+64.1%	COM	256677105
BTI	BRITISH AMERN TOB PLC	39,846	$1.47M	0.0%	$65.84	—	SPONSORED ADR	110448107
FNDX	SCHWAB STRATEGIC TR	37,121	$1.468M	0.0%	$37.19	—	SCHWAB FDT US LG	808524771
PAA	PLAINS ALL AMERN PIPELINE L	70,700	$1.467M	0.0%	$29.84	—	UNIT LTD PARTN	726503105
—	CENTURYLINK INC	117,396	$1.465M	0.0%	$20.26	—	COM	156700106
EFAV	ISHARES TR	19,906	$1.459M	0.0%	$70.82	—	MIN VOL EAFE ETF	46429B689
PAYC	PAYCOM SOFTWARE INC	6,949	$1.456M	0.0%	$99.87	+129.3%	COM	70432V102
NUE	NUCOR CORP	28,600	$1.456M	0.0%	$42.40	+8.0%	COM	670346105
—	BROOKFIELD PROPERTY REIT INC	71,367	$1.455M	0.0%	$19.79	—	CL A	11282X103
ZION	ZIONS BANCORPORATION N A	32,553	$1.449M	0.0%	$45.20	-4.4%	COM	989701107
EBAY	EBAY INC	37,112	$1.447M	0.0%	$26.96	+33.6%	COM	278642103
FLEX	FLEX LTD	137,631	$1.44M	0.0%	$5.96	+28.9%	ORD	Y2573F102
VCSH	VANGUARD SCOTTSDALE FDS	17,761	$1.439M	0.0%	$79.95	—	SHRT TRM CORP BD	92206C409
—	ALLETE INC	16,271	$1.422M	0.0%	$55.51	—	COM NEW	018522300
CAH	CARDINAL HEALTH INC	30,116	$1.421M	0.0%	$52.35	-27.1%	COM	14149Y108
TSN	TYSON FOODS INC	16,464	$1.418M	0.0%	$52.05	+35.8%	CL A	902494103
QUAL	ISHARES TR	15,267	$1.411M	0.0%	$90.21	—	USA QUALITY FCTR	46432F339
VNQI	VANGUARD INTL EQUITY INDEX F	24,077	$1.411M	0.0%	$54.78	—	GLB EX US ETF	922042676
PNW	PINNACLE WEST CAP CORP	14,489	$1.406M	0.0%	$50.68	+41.8%	COM	723484101
BHP	BHP GROUP LTD	28,442	$1.404M	0.0%	$47.70	—	SPONSORED ADS	088606108
WTM	WHITE MTNS INS GROUP LTD	1,299	$1.403M	0.0%	$842.66	+26.6%	COM	G9618E107
CTRE	CARETRUST REIT INC	59,686	$1.403M	0.0%	$15.75	—	COM	14174T107
PSCH	INVESCO EXCHNG TRADED FD TR	12,353	$1.402M	0.0%	$128.87	—	S&P SMLCP HELT	46138E149
TTD	THE TRADE DESK INC	7,468	$1.401M	0.0%	$11.68	+103.8%	COM CL A	88339J105
BIP	BROOKFIELD INFRAST PARTNERS	28,240	$1.401M	0.0%	$38.61	—	LP INT UNIT	G16252101
KEY	KEYCORP NEW	78,376	$1.398M	0.0%	$8.87	+43.0%	COM	493267108
APH	AMPHENOL CORP NEW	14,470	$1.396M	0.0%	$15.56	+39.4%	CL A	032095101
IONS	IONIS PHARMACEUTICALS INC	23,285	$1.395M	0.0%	$49.03	+32.9%	COM	462222100
CFFN	CAPITOL FED FINL INC	100,644	$1.387M	0.0%	$6.04	+47.0%	COM	14057J101
—	VIACOM INC NEW	57,631	$1.385M	0.0%	$36.85	—	CL B	92553P201
CMA	COMERICA INC	20,960	$1.383M	0.0%	$53.71	-10.0%	COM	200340107
OGS	ONE GAS INC	14,367	$1.381M	0.0%	$41.03	+122.5%	COM	68235P108
MKL	MARKEL CORP	1,168	$1.38M	0.0%	$911.12	+24.7%	COM	570535104
ICE	INTERCONTINENTAL EXCHANGE IN	14,915	$1.376M	0.0%	$56.27	+49.4%	COM	45866F104
—	KELLOGG CO	21,323	$1.372M	0.0%	$43.07	+5.3%	COM	487836108
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,238	$1.366M	0.0%	$54.55	+15.4%	CL A	099502106
—	NOBLE ENERGY INC	60,829	$1.366M	0.0%	$30.33	—	COM	655044105
SSO	PROSHARES TR	10,620	$1.364M	0.0%	$85.29	—	PSHS ULT S&P 500	74347R107
AMZN	AMAZON COM INC	10,200	$1.36M	0.0%	$43.75	+111.9%	Call	023135106
WTFC	WINTRUST FINL CORP	20,986	$1.356M	0.0%	$60.06	+10.4%	COM	97650W108
ETR	ENTERGY CORP NEW	11,543	$1.355M	0.0%	$31.42	+38.3%	COM	29364G103
RLI	RLI CORP	14,582	$1.355M	0.0%	$21.71	+67.3%	COM	749607107
CPB	CAMPBELL SOUP CO	28,880	$1.355M	0.0%	$33.63	+4.2%	COM	134429109
—	CYBERARK SOFTWARE LTD	13,568	$1.354M	0.0%	$95.61	—	SHS	M2682V108
FCX	FREEPORT-MCMORAN INC	141,168	$1.351M	0.0%	$11.71	-18.7%	CL B	35671D857
CDNS	CADENCE DESIGN SYSTEM INC	20,423	$1.35M	0.0%	$67.00	+5.0%	COM	127387108
EFG	ISHARES TR	16,663	$1.342M	0.0%	$70.56	—	EAFE GRWTH ETF	464288885
VDC	VANGUARD WORLD FDS	8,559	$1.34M	0.0%	$132.73	—	CONSUM STP ETF	92204A207
SAIC	SCIENCE APPLICATNS INTL CP N	15,295	$1.336M	0.0%	$49.58	+71.5%	COM	808625107
MSI	MOTOROLA SOLUTIONS INC	7,833	$1.335M	0.0%	$77.78	+102.8%	COM NEW	620076307
—	LHC GROUP INC	11,736	$1.333M	0.0%	$116.59	—	COM	50187A107
DGRO	ISHARES TR	33,984	$1.33M	0.0%	$33.97	—	CORE DIV GRWTH	46434V621
HEI	HEICO CORP NEW	10,624	$1.327M	0.0%	$80.43	+70.0%	COM	422806109
RCL	ROYAL CARIBBEAN CRUISES LTD	12,213	$1.323M	0.0%	$83.42	+26.9%	COM	V7780T103
UGI	UGI CORP NEW	26,071	$1.311M	0.0%	$47.29	+5.7%	COM	902681105
—	ANSYS INC	5,916	$1.31M	0.0%	$162.16	—	COM	03662Q105
NEM	NEWMONT GOLDCORP CORPORATION	34,514	$1.309M	0.0%	$28.19	+14.9%	COM	651639106
PGR	PROGRESSIVE CORP OHIO	16,910	$1.306M	0.0%	$38.22	+69.1%	COM	743315103
MAIN	MAIN STREET CAPITAL CORP	30,182	$1.304M	0.0%	$35.00	+21.9%	COM	56035L104
IP	INTL PAPER CO	31,019	$1.297M	0.0%	$31.60	-7.1%	COM	460146103
DXCM	DEXCOM INC	8,666	$1.293M	0.0%	$17.45	+122.6%	COM	252131107
LTC	LTC PPTYS INC	25,008	$1.281M	0.0%	$50.70	—	COM	502175102
—	SEATTLE GENETICS INC	14,994	$1.28M	0.0%	$47.91	—	COM	812578102
JKHY	HENRY JACK & ASSOC INC	8,768	$1.28M	0.0%	$109.38	+20.0%	COM	426281101
SPYD	SPDR SERIES TRUST	33,649	$1.278M	0.0%	$37.00	—	PRTFLO S&P500 HI	78468R788
VGLT	VANGUARD SCOTTSDALE FDS	14,442	$1.267M	0.0%	$84.47	—	LONG TERM TREAS	92206C847
HUM	HUMANA INC	4,938	$1.262M	0.0%	$205.33	+29.1%	COM	444859102
—	UNILEVER N V	20,969	$1.259M	0.0%	$50.02	—	N Y SHS NEW	904784709
VCR	VANGUARD WORLD FDS	6,951	$1.252M	0.0%	$139.26	—	CONSUM DIS ETF	92204A108
VTWO	VANGUARD SCOTTSDALE FDS	10,221	$1.244M	0.0%	$94.23	—	VNG RUS2000IDX	92206C664
HSBC	HSBC HLDGS PLC	32,323	$1.237M	0.0%	$41.75	—	SPON ADR NEW	404280406
STWD	STARWOOD PPTY TR INC	50,934	$1.234M	0.0%	$22.06	—	COM	85571B105
NXPI	NXP SEMICONDUCTORS N V	11,300	$1.233M	0.0%	$75.45	+21.7%	COM	N6596X109
—	PEOPLES UTD FINL INC	78,657	$1.23M	0.0%	$15.71	—	COM	712704105
SCCO	SOUTHERN COPPER CORP	36,009	$1.229M	0.0%	$27.86	-10.5%	COM	84265V105
RGEN	REPLIGEN CORP	16,005	$1.227M	0.0%	$68.16	+28.3%	COM	759916109
—	ALEXION PHARMACEUTICALS INC	12,529	$1.227M	0.0%	$140.36	—	COM	015351109
—	SVB FINL GROUP	5,864	$1.225M	0.0%	$170.62	—	COM	78486Q101
KNSL	KINSALE CAP GROUP INC	11,850	$1.224M	0.0%	$78.80	+20.2%	COM	49714P108
FNDA	SCHWAB STRATEGIC TR	32,310	$1.22M	0.0%	$37.10	—	SCHWAB FDT US SC	808524763
—	NUVEEN MUNICIPAL CREDIT INC	75,173	$1.22M	0.0%	$15.34	—	COM SH BEN INT	67070X101
QURE	UNIQURE NV	31,000	$1.22M	0.0%	$57.69	0.0%	SHS	N90064101
FXI	ISHARES TR	30,551	$1.216M	0.0%	$41.65	—	CHINA LG-CAP ETF	464287184
—	CALAMOS STRATEGIC TOTL RETN	95,179	$1.211M	0.0%	$10.65	—	COM SH BEN INT	128125101
VRSN	VERISIGN INC	6,399	$1.207M	0.0%	$159.20	+28.0%	COM	92343E102
—	CODORUS VY BANCORP INC	51,871	$1.207M	0.0%	$31.24	—	COM	192025104
TSCO	TRACTOR SUPPLY CO	13,336	$1.206M	0.0%	$14.80	+26.6%	COM	892356106
KMX	CARMAX INC	13,683	$1.204M	0.0%	$68.22	+25.8%	COM	143130102
FAST	FASTENAL CO	36,713	$1.199M	0.0%	$12.48	+6.0%	COM	311900104
VOD	VODAFONE GROUP PLC NEW	60,245	$1.199M	0.0%	$28.76	—	SPONSORED ADR	92857W308
PCAR	PACCAR INC	17,109	$1.198M	0.0%	$28.93	+23.4%	COM	693718108
ESS	ESSEX PPTY TR INC	3,667	$1.198M	0.0%	$167.92	+48.6%	COM	297178105
BYND	BEYOND MEAT INC	8,059	$1.198M	0.0%	$117.38	+40.3%	COM	08862E109
AFG	AMERICAN FINL GROUP INC OHIO	11,073	$1.194M	0.0%	$43.53	+31.1%	COM	025932104
ACAD	ACADIA PHARMACEUTICALS INC	33,141	$1.193M	0.0%	$27.90	+8.7%	COM	004225108
WSBC	WESBANCO INC	31,922	$1.193M	0.0%	$39.68	-8.7%	COM	950810101
GWW	GRAINGER W W INC	3,975	$1.181M	0.0%	$197.04	+30.3%	COM	384802104
UI	UBIQUITI INC	9,964	$1.178M	0.0%	$120.85	0.0%	COM	90353W103
DPZ	DOMINOS PIZZA INC	4,811	$1.177M	0.0%	$213.18	+7.7%	COM	25754A201
—	ALLEGHANY CORP DEL	1,461	$1.166M	0.0%	$533.25	—	COM	017175100
TREX	TREX CO INC	12,795	$1.163M	0.0%	$27.91	+44.5%	COM	89531P105
OHI	OMEGA HEALTHCARE INVS INC	27,724	$1.159M	0.0%	$33.33	—	COM	681936100
—	AON PLC	5,910	$1.144M	0.0%	$120.74	—	SHS CL A	G0408V102
—	GREAT AJAX CORP	73,800	$1.144M	0.0%	$15.50	—	COM	38983D300
—	AVANGRID INC	21,773	$1.138M	0.0%	$42.83	—	COM	05351W103
—	WORLD WRESTLING ENTMT INC	15,997	$1.138M	0.0%	$33.80	—	CL A	98156Q108
—	VARIAN MED SYS INC	9,524	$1.134M	0.0%	$83.66	—	COM	92220P105
TWLO	TWILIO INC	10,284	$1.131M	0.0%	$61.95	+109.3%	CL A	90138F102
—	CHIMERA INVT CORP	57,179	$1.118M	0.0%	$16.15	—	COM NEW	16934Q208
—	CBS CORP NEW	27,678	$1.117M	0.0%	$50.87	—	CL B	124857202
SBAC	SBA COMMUNICATIONS CORP NEW	4,625	$1.115M	0.0%	$179.90	+27.1%	CL A	78410G104
NTLA	INTELLIA THERAPEUTICS INC	83,513	$1.115M	0.0%	$22.18	-28.1%	COM	45826J105
AUPH	AURINIA PHARMACEUTICALS INC	208,700	$1.114M	0.0%	$6.51	-7.0%	COM	05156V102
FSLR	FIRST SOLAR INC	19,176	$1.112M	0.0%	$53.20	+20.4%	COM	336433107
—	CLOUDERA INC	125,200	$1.109M	0.0%	$12.05	—	COM	18914U100
ERIE	ERIE INDTY CO	5,962	$1.107M	0.0%	$88.56	+126.3%	CL A	29530P102
EFX	EQUIFAX INC	7,845	$1.104M	0.0%	$112.39	+19.3%	COM	294429105
COF	CAPITAL ONE FINL CORP	12,125	$1.103M	0.0%	$74.02	+8.9%	COM	14040H105
SPYG	SPDR SERIES TRUST	28,251	$1.099M	0.0%	$47.98	—	PRTFLO S&P500 GW	78464A409
SLV	ISHARES SILVER TRUST	68,850	$1.096M	0.0%	$15.99	—	ISHARES	46428Q109
TRMB	TRIMBLE INC	28,233	$1.096M	0.0%	$36.50	+10.2%	COM	896239100
SCHP	SCHWAB STRATEGIC TR	19,290	$1.095M	0.0%	$55.52	—	US TIPS ETF	808524870
SPOT	SPOTIFY TECHNOLOGY S A	9,592	$1.093M	0.0%	$146.26	-3.5%	SHS	L8681T102
KKR	KKR & CO INC	40,549	$1.089M	0.0%	$24.47	+0.8%	CL A	48251W104
CNC	CENTENE CORP DEL	25,061	$1.084M	0.0%	$50.95	-4.4%	COM	15135B101
—	BLACKROCK ENHANCED EQT DIV T	117,739	$1.081M	0.0%	$8.53	—	COM	09251A104
WYNN	WYNN RESORTS LTD	9,934	$1.08M	0.0%	$105.99	+6.8%	COM	983134107
—	REAVES UTIL INCOME FD	29,362	$1.078M	0.0%	$29.30	—	COM SH BEN INT	756158101
EWJ	ISHARES INC	18,935	$1.074M	0.0%	$57.21	—	MSCI JPN ETF NEW	46434G822
CCEP	COCA COLA EUROPEAN PARTNERS	19,322	$1.071M	0.0%	$46.06	+0.6%	SHS	G25839104
CCL	CARNIVAL CORP	24,468	$1.069M	0.0%	$47.37	-5.4%	UNIT 99/99/9999	143658300
—	CANOPY GROWTH CORP	46,618	$1.069M	0.0%	$37.07	—	COM	138035100
VMI	VALMONT INDS INC	7,704	$1.067M	0.0%	$142.48	-5.8%	COM	920253101
—	HOLLYFRONTIER CORP	19,762	$1.06M	0.0%	$36.08	—	COM	436106108
CSGP	COSTAR GROUP INC	1,785	$1.059M	0.0%	$44.63	+34.1%	COM	22160N109
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,597	$1.055M	0.0%	$107.16	+0.2%	COM	459506101
XSLV	INVESCO EXCHNG TRADED FD TR	21,568	$1.054M	0.0%	$47.98	—	S&P SMLCP LOW	46138G102
HCA	HCA HEALTHCARE INC	8,749	$1.054M	0.0%	$65.94	+85.7%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,426	$1.05M	0.0%	$51.02	+12.6%	CL A	192446102
BNDX	VANGUARD CHARLOTTE FDS	17,839	$1.049M	0.0%	$53.67	—	INTL BD IDX ETF	92203J407
DMLP	DORCHESTER MINERALS LP	56,260	$1.049M	0.0%	$23.09	—	COM UNIT	25820R105
—	COHEN & STEERS INFRASTRUCTUR	38,398	$1.046M	0.0%	$21.81	—	COM	19248A109
—	ALTABA INC	53,657	$1.045M	0.0%	$54.91	—	COM	021346101
FTEC	FIDELITY COVINGTON TR	16,306	$1.04M	0.0%	$55.51	—	MSCI INFO TECH I	316092808
TNDM	TANDEM DIABETES CARE INC	17,634	$1.04M	0.0%	$10.55	+504.8%	COM NEW	875372203
IMCG	ISHARES TR	4,273	$1.04M	0.0%	$235.31	—	MRGSTR MD CP GRW	464288307
RPG	INVESCO EXCHANGE TRADED FD T	8,781	$1.04M	0.0%	$116.05	—	S&P500 PUR GWT	46137V266
SNA	SNAP ON INC	6,628	$1.038M	0.0%	$126.77	+2.4%	COM	833034101
AGGY	WISDOMTREE TR	19,823	$1.036M	0.0%	$49.75	—	YIELD ENHANCD US	97717X511
JJSF	J & J SNACK FOODS CORP	5,358	$1.029M	0.0%	$114.57	+40.1%	COM	466032109
TDG	TRANSDIGM GROUP INC	1,972	$1.027M	0.0%	$240.63	+62.9%	COM	893641100
MPLX	MPLX LP	36,678	$1.027M	0.0%	$34.88	—	COM UNIT REP LTD	55336V100
LNG	CHENIERE ENERGY INC	16,241	$1.024M	0.0%	$43.04	+48.9%	COM NEW	16411R208
NFG	NATIONAL FUEL GAS CO N J	21,788	$1.022M	0.0%	$60.76	-20.0%	COM	636180101
SNY	SANOFI	22,043	$1.021M	0.0%	$43.19	—	SPONSORED ADR	80105N105
PII	POLARIS INC	11,583	$1.019M	0.0%	$122.08	-29.0%	COM	731068102
PBA	PEMBINA PIPELINE CORP	27,430	$1.017M	0.0%	$18.58	+39.3%	COM	706327103
ALK	ALASKA AIR GROUP INC	15,665	$1.017M	0.0%	$52.91	+17.5%	COM	011659109
EPAM	EPAM SYS INC	5,571	$1.016M	0.0%	$152.77	+23.2%	COM	29414B104
SBRA	SABRA HEALTH CARE REIT INC	44,234	$1.016M	0.0%	$21.09	—	COM	78573L106
TDIV	FIRST TR EXCHANGE TRADED FD	25,289	$1.014M	0.0%	$38.48	—	NASD TECH DIV	33738R118
—	PIONEER NAT RES CO	8,052	$1.013M	0.0%	$151.48	—	COM	723787107
—	INVITAE CORP	52,467	$1.011M	0.0%	$9.54	—	COM	46185L103
—	LABORATORY CORP AMER HLDGS	6,015	$1.011M	0.0%	$145.95	—	COM NEW	50540R409
ALC	ALCON INC	17,325	$1.01M	0.0%	$57.87	+2.2%	ORD SHS	H01301128
PFSI	PENNYMAC FINL SVCS INC	33,250	$1.01M	0.0%	$24.87	0.0%	COM	70932M107
RNR	RENAISSANCERE HOLDINGS LTD	5,191	$1.004M	0.0%	$186.12	0.0%	COM	G7496G103
IGV	ISHARES TR	4,719	$1M	0.0%	$185.02	—	EXPANDED TECH	464287515
CGNX	COGNEX CORP	20,352	$1M	0.0%	$45.62	-7.1%	COM	192422103
FRI	FIRST TR S&P REIT INDEX FD	37,578	$1M	0.0%	$22.00	—	COM	33734G108
RIO	RIO TINTO PLC	19,120	$996K	0.0%	$42.59	—	SPONSORED ADR	767204100
IEP	ICAHN ENTERPRISES LP	15,517	$996K	0.0%	$58.67	—	DEPOSITARY UNIT	451100101
MFC	MANULIFE FINL CORP	54,164	$994K	0.0%	$17.92	-1.5%	COM	56501R106
—	VECTOR GROUP LTD	83,265	$992K	0.0%	$18.53	—	COM	92240M108
SUI	SUN CMNTYS INC	6,665	$989K	0.0%	$148.39	—	COM	866674104
FNDF	SCHWAB STRATEGIC TR	35,584	$981K	0.0%	$29.77	—	SCHWB FDT INT LG	808524755
NDAQ	NASDAQ INC	9,866	$980K	0.0%	$17.40	+74.1%	COM	631103108
CHRW	C H ROBINSON WORLDWIDE INC	11,543	$979K	0.0%	$58.15	+24.0%	COM NEW	12541W209
CTAS	CINTAS CORP	3,639	$976K	0.0%	$37.30	+60.7%	COM	172908105
—	AMERICA MOVIL SAB DE CV	65,605	$975K	0.0%	$19.92	—	SPON ADR L SHS	02364W105
UMBF	UMB FINL CORP	15,098	$975K	0.0%	$60.31	+7.1%	COM	902788108
SJM	SMUCKER J M CO	8,849	$974K	0.0%	$81.73	+10.7%	COM NEW	832696405
—	CORBUS PHARMACEUTICALS HLDGS	198,987	$969K	0.0%	$4.80	—	COM	21833P103
LGND	LIGAND PHARMACEUTICALS INC	9,706	$966K	0.0%	$73.14	-14.2%	COM NEW	53220K504
TXT	TEXTRON INC	19,559	$958K	0.0%	$51.29	-5.7%	COM	883203101
—	TRI CONTL CORP	35,071	$956K	0.0%	$21.61	—	COM	895436103
AMP	AMERIPRISE FINL INC	6,486	$954K	0.0%	$100.38	+24.7%	COM	03076C106
RITM	NEW RESIDENTIAL INVT CORP	60,814	$954K	0.0%	$14.89	—	COM NEW	64828T201
NI	NISOURCE INC	31,822	$952K	0.0%	$15.25	+55.7%	COM	65473P105
WDAY	WORKDAY INC	5,575	$948K	0.0%	$122.82	+57.2%	CL A	98138H101
YORW	YORK WTR CO	21,650	$945K	0.0%	$25.29	+30.8%	COM	987184108
RGLD	ROYAL GOLD INC	7,638	$941K	0.0%	$76.18	+59.9%	COM	780287108
INCY	INCYTE CORP	12,671	$941K	0.0%	$96.61	-16.3%	COM	45337C102
NTRS	NORTHERN TR CORP	10,064	$939K	0.0%	$74.73	+0.8%	COM	665859104
VGK	VANGUARD INTL EQUITY INDEX F	17,514	$939K	0.0%	$54.92	—	FTSE EUROPE ETF	922042874
ITM	VANECK VECTORS ETF TR	18,442	$928K	0.0%	$48.23	—	AMT FREE INT ETF	92189H201
WRB	BERKLEY W R CORP	12,851	$928K	0.0%	$17.57	+54.5%	COM	084423102
FPE	FIRST TR EXCHANGE-TRADED FD	46,963	$927K	0.0%	$19.40	—	PFD SECS INC ETF	33739E108
CHCO	CITY HLDG CO	12,137	$925K	0.0%	$35.95	+72.9%	COM	177835105
IYH	ISHARES TR	4,876	$922K	0.0%	$149.01	—	US HLTHCARE ETF	464287762
SPHD	INVESCO EXCHNG TRADED FD TR	21,637	$922K	0.0%	$42.11	—	S&P500 HDL VOL	46138E362
MELI	MERCADOLIBRE INC	1,667	$919K	0.0%	$228.15	+165.8%	COM	58733R102
—	HOWARD HUGHES CORP	7,091	$919K	0.0%	$127.09	—	COM	44267D107
XLB	SELECT SECTOR SPDR TR	15,713	$914K	0.0%	$54.81	—	SBI MATERIALS	81369Y100
IYR	ISHARES TR	9,772	$914K	0.0%	$76.55	—	U.S. REAL ES ETF	464287739
CMS	CMS ENERGY CORP	14,194	$908K	0.0%	$32.21	+56.2%	COM	125896100
SKYY	FIRST TR EXCHANGE TRADED FD	16,063	$906K	0.0%	$47.08	—	CLOUD COMPUTING	33734X192
TROW	PRICE T ROWE GROUP INC	7,932	$906K	0.0%	$71.65	+19.7%	COM	74144T108
DOCU	DOCUSIGN INC	14,639	$906K	0.0%	$42.02	+24.6%	COM	256163106
PFG	PRINCIPAL FINL GROUP INC	15,824	$904K	0.0%	$36.93	+19.0%	COM	74251V102
VRSK	VERISK ANALYTICS INC	5,718	$904K	0.0%	$108.41	+37.3%	COM	92345Y106
POOL	POOL CORPORATION	4,473	$902K	0.0%	$135.99	+32.0%	COM	73278L105
SOXX	ISHARES TR	4,237	$896K	0.0%	$183.85	—	PHLX SEMICND ETF	464287523
NTR	NUTRIEN LTD	17,949	$895K	0.0%	$38.72	+6.0%	COM	67077M108
IEX	IDEX CORP	5,461	$895K	0.0%	$106.68	+44.0%	COM	45167R104
WPM	WHEATON PRECIOUS METALS CORP	34,121	$895K	0.0%	$19.05	+31.3%	COM	962879102
CENTA	CENTRAL GARDEN & PET CO	32,150	$891K	0.0%	$9.89	+101.1%	CL A NON-VTG	153527205
TAK	TAKEDA PHARMACEUTICAL CO LTD	51,823	$891K	0.0%	$19.67	—	SPONSORED ADS	874060205
—	CARLYLE GROUP L P	34,766	$889K	0.0%	$16.80	—	COM UTS LTD PTN	14309L102
—	MALLINCKRODT PUB LTD CO	367,888	$887K	0.0%	$2.41	—	SHS	G5785G107
ACIW	ACI WORLDWIDE INC	28,241	$885K	0.0%	$25.66	+23.5%	COM	004498101
URI	UNITED RENTALS INC	7,094	$884K	0.0%	$121.14	-3.1%	COM	911363109
HAS	HASBRO INC	7,442	$883K	0.0%	$62.69	+42.6%	COM	418056107
FTV	FORTIVE CORP	12,865	$882K	0.0%	$39.13	+14.7%	COM	34959J108
—	ENVISION SOLAR INTL INC	152,717	$881K	0.0%	$4.94	—	COM	29413Q201
WWD	WOODWARD INC	8,163	$880K	0.0%	$105.57	0.0%	COM	980745103
—	SUMMIT MIDSTREAM PARTNERS LP	180,000	$875K	0.0%	$7.83	—	COM UNIT LTD	866142102
FNF	FIDELITY NATIONAL FINANCIAL	19,668	$873K	0.0%	$17.98	+74.2%	FNF GROUP COM	31620R303
EL	LAUDER ESTEE COS INC	4,333	$862K	0.0%	$107.38	+64.0%	CL A	518439104
FNB	FNB CORP PA	74,713	$861K	0.0%	$9.22	-5.1%	COM	302520101
TFI	SPDR SERIES TRUST	16,944	$859K	0.0%	$48.93	—	NUVEEN BRC MUNIC	78468R721
DGX	QUEST DIAGNOSTICS INC	8,023	$859K	0.0%	$81.50	+11.1%	COM	74834L100
—	DNP SELECT INCOME FD	66,707	$858K	0.0%	$10.26	—	COM	23325P104
PRF	INVESCO EXCHANGE TRADED FD T	7,268	$857K	0.0%	$112.43	—	FTSE RAFI 1000	46137V613
FOXF	FOX FACTORY HLDG CORP	13,770	$857K	0.0%	$74.26	0.0%	COM	35138V102
IQ	IQIYI INC	53,065	$856K	0.0%	$27.18	—	SPONSORED ADS	46267X108
MGA	MAGNA INTL INC	15,973	$852K	0.0%	$35.54	+14.3%	COM	559222401
SBR	SABINE ROYALTY TR	19,637	$852K	0.0%	$41.31	—	UNIT BEN INT	785688102
CFG	CITIZENS FINL GROUP INC	24,074	$851K	0.0%	$21.59	+21.8%	COM	174610105
MAS	MASCO CORP	20,396	$850K	0.0%	$29.20	+23.6%	COM	574599106
ECON	COLUMBIA ETF TR II	38,693	$849K	0.0%	$22.14	—	EMRG MARKETS ETF	19762B509
BXMT	BLACKSTONE MTG TR INC	23,637	$847K	0.0%	$29.01	—	COM CL A	09257W100
IWY	ISHARES TR	9,646	$840K	0.0%	$81.01	—	RUS TP200 GR ETF	464289438
PEY	INVESCO EXCHANGE TRADED FD T	45,809	$839K	0.0%	$18.09	—	HIG YLD EQ DIV	46137V563
CXSE	WISDOMTREE TR	11,738	$834K	0.0%	$83.58	—	CHINADIV EX FI	97717X719
VAW	VANGUARD WORLD FDS	6,592	$833K	0.0%	$107.56	—	MATERIALS ETF	92204A801
SLP	SIMULATIONS PLUS INC	23,961	$831K	0.0%	$34.28	0.0%	COM	829214105
MYE	MYERS INDS INC	47,038	$830K	0.0%	$10.75	+29.3%	COM	628464109
—	INTREXON CORP	144,429	$826K	0.0%	$13.95	—	COM	46122T102
COR	AMERISOURCEBERGEN CORP	9,988	$822K	0.0%	$65.20	+7.4%	COM	03073E105
—	APTIV PLC	9,375	$820K	0.0%	$84.23	—	SHS	G6095L109
EWBC	EAST WEST BANCORP INC	18,403	$815K	0.0%	$35.62	+4.2%	COM	27579R104
EXPE	EXPEDIA GROUP INC	6,053	$814K	0.0%	$114.69	+13.3%	COM NEW	30212P303
CLNE	CLEAN ENERGY FUELS CORP	394,087	$814K	0.0%	$2.74	-15.1%	COM	184499101
HOG	HARLEY DAVIDSON INC	22,548	$811K	0.0%	$54.36	-36.9%	COM	412822108
IBCP	INDEPENDENT BANK CORP MICH	38,000	$810K	0.0%	$16.04	0.0%	COM NEW	453838609
HOLX	HOLOGIC INC	16,038	$810K	0.0%	$39.56	+24.4%	COM	436440101
FLRN	SPDR SERIES TRUST	26,292	$809K	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
—	WELLCARE HEALTH PLANS INC	3,121	$809K	0.0%	$261.41	—	COM	94946T106
LYV	LIVE NATION ENTERTAINMENT IN	11,992	$796K	0.0%	$31.36	+122.9%	COM	538034109
WINA	WINMARK CORP	4,508	$795K	0.0%	$178.97	-5.8%	COM	974250102
GNTX	GENTEX CORP	28,866	$795K	0.0%	$18.85	+40.2%	COM	371901109
ACGL	ARCH CAP GROUP LTD	18,928	$795K	0.0%	$37.49	0.0%	ORD	G0450A105
DLTR	DOLLAR TREE INC	6,959	$794K	0.0%	$83.19	+25.8%	COM	256746108
—	DIREXION SHS ETF TR	28,461	$793K	0.0%	$27.70	—	DLY GOLD INDX 3X	25460E844
FMC	F M C CORP	9,020	$791K	0.0%	$42.56	+67.8%	COM NEW	302491303
XRAY	DENTSPLY SIRONA INC	14,792	$789K	0.0%	$57.51	-6.6%	COM	24906P109
OSK	OSHKOSH CORP	10,375	$786K	0.0%	$43.58	+57.9%	COM	688239201
AER	AERCAP HOLDINGS NV	14,319	$784K	0.0%	$45.37	+14.6%	SHS	N00985106
NOK	NOKIA CORP	154,365	$781K	0.0%	$5.56	—	SPONSORED ADR	654902204
PRFZ	INVESCO EXCHANGE TRADED FD T	6,135	$779K	0.0%	$137.11	—	FTSE RAFI 1500	46137V597
—	WESTERN ASSET MTG CAP CORP	80,458	$776K	0.0%	$14.34	—	COM	95790D105
PAYS	PAYSIGN INC	76,540	$773K	0.0%	$13.32	0.0%	COM	70451A104
—	CARBON BLACK INC	29,310	$762K	0.0%	$16.72	—	COM	14081R103
LEG	LEGGETT & PLATT INC	18,598	$761K	0.0%	$37.49	+4.6%	COM	524660107
NGG	NATIONAL GRID PLC	14,044	$760K	0.0%	$59.10	—	SPONSORED ADR NE	636274409
PLD	PROLOGIS INC	8,888	$757K	0.0%	$50.58	+36.9%	COM	74340W103
—	FLY LEASING LTD	36,685	$752K	0.0%	$20.50	—	SPONSORED ADR	34407D109
IUSG	ISHARES TR	11,945	$751K	0.0%	$55.63	—	CORE S&P US GWT	464287671
XAR	SPDR SERIES TRUST	7,032	$751K	0.0%	$90.41	—	AEROSPACE DEF	78464A631
PGX	INVESCO EXCHNG TRADED FD TR	49,858	$749K	0.0%	$14.56	—	PFD ETF	46138E511
EDIT	EDITAS MEDICINE INC	32,814	$746K	0.0%	$23.65	+4.7%	COM	28106W103
VPL	VANGUARD INTL EQUITY INDEX F	11,251	$743K	0.0%	$63.45	—	FTSE PACIFIC ETF	922042866
URTY	PROSHARES TR	11,290	$743K	0.0%	$65.81	—	ULTR RUSSL2000	74347X799
NTCT	NETSCOUT SYS INC	32,149	$741K	0.0%	$24.26	-1.6%	COM	64115T104
—	GENESEE & WYO INC	6,687	$739K	0.0%	$87.18	—	CL A	371559105
TFX	TELEFLEX INC	2,165	$736K	0.0%	$184.71	+81.7%	COM	879369106
SATS	ECHOSTAR CORP	18,550	$735K	0.0%	$39.60	-8.7%	CL A	278768106
HYMB	SPDR SERIES TRUST	12,387	$735K	0.0%	$56.91	—	NUV HGHYLD MUN	78464A284
NEOG	NEOGEN CORP	10,769	$733K	0.0%	$26.61	+30.1%	COM	640491106
SHM	SPDR SERIES TRUST	14,951	$732K	0.0%	$48.52	—	NUVEEN BLMBRG SR	78468R739
INFY	INFOSYS LTD	64,327	$731K	0.0%	$14.60	—	SPONSORED ADR	456788108
—	WABCO HLDGS INC	5,455	$730K	0.0%	$110.17	—	COM	92927K102
MOH	MOLINA HEALTHCARE INC	6,646	$729K	0.0%	$130.45	-0.7%	COM	60855R100
TW	TRADEWEB MKTS INC	19,710	$729K	0.0%	$41.74	+5.9%	CL A	892672106
ICLN	ISHARES TR	66,532	$725K	0.0%	$8.95	—	GL CLEAN ENE ETF	464288224
TRGP	TARGA RES CORP	18,045	$725K	0.0%	$21.92	+46.4%	COM	87612G101
—	INTERCEPT PHARMACEUTICALS IN	10,905	$724K	0.0%	$66.39	—	COM	45845P108
BXP	BOSTON PROPERTIES INC	5,582	$724K	0.0%	$87.01	+9.2%	COM	101121101
CM	CDN IMPERIAL BK COMM TORONTO	8,748	$722K	0.0%	$27.73	+4.7%	COM	136069101
HURC	HURCO COMPANIES INC	22,375	$720K	0.0%	$29.79	+12.0%	COM	447324104
AB	ALLIANCEBERNSTEIN HOLDING LP	24,522	$720K	0.0%	$26.60	—	UNIT LTD PARTN	01881G106
ACWI	ISHARES TR	9,722	$717K	0.0%	$73.55	—	MSCI ACWI ETF	464288257
—	NORDSTROM INC	21,236	$715K	0.0%	$48.37	—	COM	655664100
—	MAXIM INTEGRATED PRODS INC	12,352	$715K	0.0%	$51.40	—	COM	57772K101
MBB	ISHARES TR	6,585	$713K	0.0%	$107.84	—	MBS ETF	464288588
—	ISHARES INC	25,346	$713K	0.0%	$25.76	—	MSCI FRNTR100ETF	464286145
—	DIREXION SHS ETF TR	45,709	$712K	0.0%	$28.51	—	DLY ENRGY BULL3X	25459W888
HDV	ISHARES TR	7,548	$711K	0.0%	$80.15	—	CORE HIGH DV ETF	46429B663
ALLO	ALLOGENE THERAPEUTICS INC	26,000	$709K	0.0%	$27.09	+5.1%	COM	019770106
LII	LENNOX INTL INC	2,920	$709K	0.0%	$118.67	+100.8%	COM	526107107
EEMV	ISHARES INC	12,414	$709K	0.0%	$53.77	—	MIN VOL EMRG MKT	464286533
—	INVESCO MORTGAGE CAPITAL INC	46,239	$708K	0.0%	$13.45	—	COM	46131B100
ROP	ROPER TECHNOLOGIES INC	1,970	$703K	0.0%	$243.10	+43.9%	COM	776696106
IEUR	ISHARES TR	15,319	$701K	0.0%	$47.83	—	CORE MSCI EURO	46434V738
HTH	HILLTOP HOLDINGS INC	29,314	$700K	0.0%	$27.04	-15.2%	COM	432748101
CQP	CHENIERE ENERGY PARTNERS LP	15,371	$699K	0.0%	$36.76	—	COM UNIT	16411Q101
PHM	PULTE GROUP INC	18,947	$693K	0.0%	$24.76	+25.7%	COM	745867101
BMO	BANK MONTREAL QUE	9,385	$692K	0.0%	$47.38	+17.0%	COM	063671101
AVY	AVERY DENNISON CORP	6,041	$686K	0.0%	$78.54	+30.0%	COM	053611109
DVN	DEVON ENERGY CORP NEW	28,398	$683K	0.0%	$27.34	-33.9%	COM	25179M103
MLCO	MELCO RESORTS AND ENTMT LTD	35,100	$681K	0.0%	$21.21	—	ADR	585464100
CBRE	CBRE GROUP INC	12,845	$681K	0.0%	$38.26	+37.4%	CL A	12504L109
LNC	LINCOLN NATL CORP IND	11,283	$681K	0.0%	$42.79	+3.1%	COM	534187109
WERN	WERNER ENTERPRISES INC	19,260	$680K	0.0%	$26.14	+24.6%	COM	950755108
NJR	NEW JERSEY RES	15,030	$680K	0.0%	$26.27	+40.9%	COM	646025106
EMB	ISHARES TR	5,995	$680K	0.0%	$110.75	—	JPMORGAN USD EMG	464288281
—	NUVEEN QUALITY MUNCP INCOME	47,289	$679K	0.0%	$14.64	—	COM	67066V101
SAN	BANCO SANTANDER SA	168,627	$678K	0.0%	$5.17	—	ADR	05964H105
—	NUVEEN PFD & INCM SECURTIES	68,707	$677K	0.0%	$9.26	—	COM	67072C105
—	ETF MANAGERS TR	14,481	$675K	0.0%	$35.46	—	PRIME MOBILE PAY	26924G409
—	AURORA CANNABIS INC	153,654	$675K	0.0%	$6.29	—	COM	05156X108
—	ZOGENIX INC	16,837	$674K	0.0%	$40.06	—	COM NEW	98978L204
BOTZ	GLOBAL X FDS	33,650	$674K	0.0%	$22.48	—	RBTCS ARTFL INTE	37954Y715
BKLN	INVESCO EXCHNG TRADED FD TR	29,423	$665K	0.0%	$22.85	—	SR LN ETF	46138G508
MTB	M & T BK CORP	4,197	$663K	0.0%	$104.92	+21.9%	COM	55261F104
FTI	TECHNIPFMC PLC	27,390	$661K	0.0%	$22.57	-21.3%	COM	G87110105
PSN	PARSONS CORPORATION	20,007	$660K	0.0%	$32.77	+8.9%	COM	70202L102
BMRN	BIOMARIN PHARMACEUTICAL INC	9,796	$660K	0.0%	$94.69	-18.7%	COM	09061G101
—	WHITING PETE CORP NEW	81,626	$655K	0.0%	$23.66	—	COM NEW	966387409
SU	SUNCOR ENERGY INC NEW	20,582	$650K	0.0%	$22.42	+4.2%	COM	867224107
PKW	INVESCO EXCHANGE TRADED FD T	10,378	$649K	0.0%	$57.46	—	BUYBACK ACHIEV	46137V308
EXPD	EXPEDITORS INTL WASH INC	8,722	$648K	0.0%	$52.42	+29.4%	COM	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,171	$648K	0.0%	$105.38	+18.4%	COM	874054109
XMLV	INVESCO EXCHNG TRADED FD TR	12,309	$648K	0.0%	$48.41	—	S&P MIDCP LOW	46138E198
IVOV	VANGUARD ADMIRAL FDS INC	5,234	$646K	0.0%	$108.18	—	MIDCP 400 VAL	921932844
DELL	DELL TECHNOLOGIES INC	12,446	$645K	0.0%	$24.16	+0.5%	CL C	24703L202
HMY	HARMONY GOLD MNG LTD	226,014	$642K	0.0%	$3.31	—	SPONSORED ADR	413216300
INDA	ISHARES TR	19,108	$641K	0.0%	$29.06	—	MSCI INDIA ETF	46429B598
—	GW PHARMACEUTICALS PLC	5,574	$641K	0.0%	$126.94	—	ADS	36197T103
PGHY	INVESCO EXCHNG TRADED FD TR	27,873	$639K	0.0%	$23.19	—	GBL SRT TRM HY	46138E669
WAB	WABTEC CORP	8,886	$639K	0.0%	$74.21	-7.7%	COM	929740108
—	WADDELL & REED FINL INC	37,157	$638K	0.0%	$17.17	—	CL A	930059100
—	CREDIT SUISSE GROUP	52,263	$638K	0.0%	$12.90	—	SPONSORED ADR	225401108
JBL	JABIL INC	17,795	$637K	0.0%	$25.17	+16.0%	COM	466313103
TRP	TC ENERGY CORP	12,250	$634K	0.0%	$34.62	+4.1%	COM	87807B107
—	SPLUNK INC	5,368	$633K	0.0%	$111.52	—	COM	848637104
—	CNX MIDSTREAM PARTNERS LP	44,880	$633K	0.0%	$14.10	—	COM UNIT REPST	12654A101
HSIC	HENRY SCHEIN INC	9,951	$632K	0.0%	$63.35	+2.0%	COM	806407102
NTAP	NETAPP INC	11,932	$627K	0.0%	$53.46	-15.9%	COM	64110D104
ARCT	ARCTURUS THERAPEUTICS HLDG I	60,971	$626K	0.0%	$7.34	+47.3%	COM	03969T109
FLO	FLOWERS FOODS INC	26,951	$623K	0.0%	$16.71	+6.7%	COM	343498101
SLYG	SPDR SERIES TRUST	10,441	$622K	0.0%	$63.87	—	S&P 600 SMCP GRW	78464A201
—	VERITEX HLDGS INC	25,525	$619K	0.0%	$26.95	—	COM	923451108
DLS	WISDOMTREE TR	9,714	$617K	0.0%	$62.37	—	INTL SMCAP DIV	97717W760
MTUM	ISHARES TR	5,165	$616K	0.0%	$111.23	—	USA MOMENTUM FCT	46432F396
FNDE	SCHWAB STRATEGIC TR	22,440	$614K	0.0%	$28.11	—	SCHWB FDT EMK LG	808524730
TTC	TORO CO	8,376	$614K	0.0%	$59.20	+20.7%	COM	891092108
—	HANESBRANDS INC	40,042	$613K	0.0%	$21.58	—	COM	410345102
—	HILLENBRAND INC	19,784	$611K	0.0%	$35.34	—	COM	431571108
NICE	NICE LTD	4,245	$610K	0.0%	$105.62	—	SPONSORED ADR	653656108
FVD	FIRST TR VALUE LINE DIVID IN	17,467	$609K	0.0%	$29.45	—	SHS	33734H106
WPP	WPP PLC NEW	9,722	$608K	0.0%	$102.93	—	ADR	92937A102
—	AMERICA FIRST MULTIFAMILY IN	73,572	$602K	0.0%	$6.22	—	BEN UNIT CTF	02364V107
EXR	EXTRA SPACE STORAGE INC	5,154	$602K	0.0%	$59.80	+51.8%	COM	30225T102
MOAT	VANECK VECTORS ETF TR	12,008	$602K	0.0%	$45.02	—	MORNINGSTAR WIDE	92189F643
CWT	CALIFORNIA WTR SVC GROUP	11,352	$601K	0.0%	$26.78	+75.4%	COM	130788102
BCE	BCE INC	12,319	$596K	0.0%	$26.17	+17.0%	COM NEW	05534B760
—	OFFICE DEPOT INC	337,391	$592K	0.0%	$2.19	—	COM	676220106
ROBO	EXCHANGE TRADED CONCEPTS TR	15,403	$591K	0.0%	$37.72	—	ROBO GLB ETF	301505707
—	SYMANTEC CORP	24,970	$590K	0.0%	$22.93	—	COM	871503108
CRSP	CRISPR THERAPEUTICS AG	14,376	$589K	0.0%	$50.63	-5.6%	NAMEN AKT	H17182108
SCHR	SCHWAB STRATEGIC TR	10,596	$589K	0.0%	$54.94	—	INTRM TRM TRES	808524854
STT	STATE STR CORP	9,920	$587K	0.0%	$59.72	-24.6%	COM	857477103
META	FACEBOOK INC	50,100	$585K	0.0%	$91.82	+105.6%	Call	30303M102
—	CENTRAL FD CDA LTD	41,245	$584K	0.0%	$12.27	—	CL A	153501101
SPIB	SPDR SERIES TRUST	16,567	$584K	0.0%	$33.36	—	PORTFOLIO INTRMD	78464A375
CEF	SPROTT PHYSICAL GOLD & SILVE	41,245	$584K	0.0%	$12.88	—	TR UNIT	85208R101
PGF	INVESCO EXCHANGE TRADED FD T	31,052	$583K	0.0%	$18.45	—	FINL PFD ETF	46137V621
—	PB BANCORP INC	50,600	$583K	0.0%	$9.90	—	COM	70454T100
MLM	MARTIN MARIETTA MATLS INC	2,122	$582K	0.0%	$200.17	+18.1%	COM	573284106
—	SMARTSHEET INC	16,158	$582K	0.0%	$29.77	—	COM CL A	83200N103
—	DUKE REALTY CORP	17,134	$582K	0.0%	$25.43	—	COM NEW	264411505
—	CDK GLOBAL INC	12,090	$581K	0.0%	$53.64	—	COM	12508E101
PCY	INVESCO EXCHNG TRADED FD TR	19,932	$581K	0.0%	$27.51	—	EMRNG MKT SVRG	46138E784
FFIN	FIRST FINL BANKSHARES	17,307	$577K	0.0%	$13.10	+113.2%	COM	32020R109
RH	RH	3,376	$577K	0.0%	$110.02	+29.4%	COM	74967X103
AXON	AXON ENTERPRISE INC	10,131	$575K	0.0%	$34.15	+84.7%	COM	05464C101
—	WESTROCK CO	15,746	$574K	0.0%	$48.03	—	COM	96145D105
VRTX	VERTEX PHARMACEUTICALS INC	3,381	$573K	0.0%	$135.14	+30.9%	COM	92532F100
—	LIBERTY GLOBAL PLC	24,092	$573K	0.0%	$20.63	—	SHS CL C	G5480U120
—	AERIE PHARMACEUTICALS INC	29,740	$572K	0.0%	$45.25	—	COM	00771V108
FRCB	FIRST REP BK SAN FRANCISCO C	5,903	$571K	0.0%	$90.96	+1.9%	COM	33616C100
REM	ISHARES TR	13,560	$571K	0.0%	$42.86	—	MORTGE REL ETF	46435G342
—	ETF MANAGERS TR	27,504	$571K	0.0%	$34.56	—	ETFMG ALTR HRVST	26924G508
DHS	WISDOMTREE TR	7,673	$571K	0.0%	$63.99	—	US HIGH DIVIDEND	97717W208
SLYV	SPDR SERIES TRUST	9,312	$570K	0.0%	$69.76	—	S&P 600 SMCP VAL	78464A300
—	EATON VANCE TAX ADVT DIV INC	23,172	$569K	0.0%	$20.81	—	COM	27828G107
—	FS KKR CAPITAL CORP	97,504	$568K	0.0%	$6.85	—	COM	302635107
BF/B	BROWN FORMAN CORP	9,000	$565K	0.0%	$38.77	+34.9%	CL B	115637209
ALSN	ALLISON TRANSMISSION HLDGS I	11,960	$563K	0.0%	$41.35	-1.3%	COM	01973R101
ONEQ	FIDELITY COMWLTH TR	1,794	$563K	0.0%	$285.22	—	NDQ CP IDX TRK	315912808
APLE	APPLE HOSPITALITY REIT INC	33,925	$562K	0.0%	$18.72	—	COM NEW	03784Y200
AMZN	AMAZON COM INC	3,200	$561K	0.0%	$43.75	+111.9%	Put	023135106
—	TILRAY INC	22,551	$558K	0.0%	$93.60	—	COM CL 2	88688T100
STIP	ISHARES TR	5,563	$557K	0.0%	$100.52	—	0-5 YR TIPS ETF	46429B747
—	GENERAL AMERN INVS INC	15,300	$556K	0.0%	$33.47	—	COM	368802104
RSPT	INVESCO EXCHANGE TRADED FD T	3,090	$553K	0.0%	$163.82	—	S&P500 EQL TEC	46137V282
DVA	DAVITA INC	9,672	$552K	0.0%	$65.48	-11.3%	COM	23918K108
AGCO	AGCO CORP	7,279	$551K	0.0%	$41.16	+48.0%	COM	001084102
—	CITRIX SYS INC	5,686	$549K	0.0%	$91.05	—	COM	177376100
EQIX	EQUINIX INC	952	$549K	0.0%	$352.23	+35.6%	COM	29444U700
UBER	UBER TECHNOLOGIES INC	17,904	$546K	0.0%	$40.43	-6.9%	COM	90353T100
IXN	ISHARES TR	2,954	$546K	0.0%	$133.49	—	GLOBAL TECH ETF	464287291
MXL	MAXLINEAR INC	24,359	$545K	0.0%	$15.90	+39.3%	COM	57776J100
ADC	AGREE REALTY CORP	7,416	$542K	0.0%	$32.17	—	COM	008492100
—	APACHE CORP	21,169	$542K	0.0%	$64.29	—	COM	037411105
—	INVESCO VALUE MUN INCOME TR	35,241	$541K	0.0%	$14.81	—	COM	46132P108
VOC	VOC ENERGY TR	101,968	$539K	0.0%	$4.29	—	TR UNIT	91829B103
NWL	NEWELL BRANDS INC	28,676	$537K	0.0%	$21.65	-44.6%	COM	651229106
IGSB	ISHARES TR	10,002	$537K	0.0%	$53.69	—	SH TR CRPORT ETF	464288646
VYMI	VANGUARD WHITEHALL FDS INC	9,021	$536K	0.0%	$61.05	—	INTL HIGH ETF	921946794
FDS	FACTSET RESH SYS INC	2,204	$535K	0.0%	$179.74	+45.1%	COM	303075105
—	IAC INTERACTIVECORP	2,454	$535K	0.0%	$142.38	—	COM	44919P508
—	NUVEEN CALIFORNIA AMT QLT MU	35,349	$534K	0.0%	$13.98	—	COM	670651108
NVGS	NAVIGATOR HOLDINGS LTD	49,931	$533K	0.0%	$10.53	-8.4%	SHS	Y62132108
SMG	SCOTTS MIRACLE GRO CO	5,222	$532K	0.0%	$63.23	+30.6%	CL A	810186106
KSS	KOHLS CORP	10,688	$531K	0.0%	$55.22	-11.2%	COM	500255104
REGL	PROSHARES TR	9,120	$530K	0.0%	$58.38	—	S&P MDCP 400 DIV	74347B680
THG	HANOVER INS GROUP INC	3,911	$530K	0.0%	$63.02	+76.1%	COM	410867105
INGR	INGREDION INC	6,444	$527K	0.0%	$118.27	-32.9%	COM	457187102
ARLP	ALLIANCE RES PARTNER L P	32,763	$525K	0.0%	$30.19	—	UT LTD PART	01877R108
—	SPDR SERIES TRUST	23,448	$524K	0.0%	$22.35	—	S&P OILGAS EXP	78464A730
EQR	EQUITY RESIDENTIAL	6,058	$523K	0.0%	$45.78	+39.8%	SH BEN INT	29476L107
HALO	HALOZYME THERAPEUTICS INC	33,692	$523K	0.0%	$14.84	+11.0%	COM	40637H109
—	UBS AG LONDON BRH	1,879	$521K	0.0%	$201.20	—	EN LG CP GRWTH	902677780
IOSP	INNOSPEC INC	5,842	$521K	0.0%	$67.39	+21.3%	COM	45768S105
PSK	SPDR SERIES TRUST	11,770	$520K	0.0%	$42.98	—	WELLS FG PFD ETF	78464A292
MGPI	MGP INGREDIENTS INC NEW	10,425	$518K	0.0%	$78.74	-28.8%	COM	55303J106
SWX	SOUTHWEST GAS HOLDINGS INC	5,694	$518K	0.0%	$67.69	+32.8%	COM	844895102
ARTNA	ARTESIAN RESOURCES CORP	13,968	$517K	0.0%	$18.73	+59.8%	CL A	043113208
KBE	SPDR SERIES TRUST	11,984	$517K	0.0%	$44.15	—	S&P BK ETF	78464A797
UBS	UBS GROUP AG	45,734	$517K	0.0%	$14.48	-22.3%	SHS	H42097107
OMC	OMNICOM GROUP INC	6,598	$517K	0.0%	$56.45	+11.3%	COM	681919106
MGM	MGM RESORTS INTERNATIONAL	18,603	$516K	0.0%	$21.45	+31.8%	COM	552953101
EMN	EASTMAN CHEMICAL CO	6,964	$514K	0.0%	$56.91	+0.1%	COM	277432100
EFV	ISHARES TR	10,845	$514K	0.0%	$49.58	—	EAFE VALUE ETF	464288877
REET	ISHARES TR	18,277	$513K	0.0%	$26.68	—	GLOBAL REIT ETF	46434V647
FICO	FAIR ISAAC CORP	1,691	$513K	0.0%	$263.47	+28.5%	COM	303250104
IHI	ISHARES TR	2,061	$510K	0.0%	$211.55	—	U.S. MED DVC ETF	464288810
RL	RALPH LAUREN CORP	5,327	$509K	0.0%	$94.97	-8.0%	CL A	751212101
UA	UNDER ARMOUR INC	28,042	$508K	0.0%	$26.50	-25.6%	CL C	904311206
KWEB	KRANESHARES TR	12,298	$508K	0.0%	$50.06	—	CSI CHI INTERNET	500767306
WHR	WHIRLPOOL CORP	3,206	$508K	0.0%	$148.82	-3.5%	COM	963320106
—	WELLS FARGO CO NEW	333	$507K	0.0%	$1364.00	—	PERP PFD CNV A	949746804
VSGX	VANGUARD WORLD FD	10,273	$506K	0.0%	$49.94	—	ESG INTL STK ETF	921910725
MAN	MANPOWERGROUP INC	6,009	$506K	0.0%	$84.63	+3.1%	COM	56418H100
—	THOMSON REUTERS CORP	7,563	$506K	0.0%	$53.79	—	COM NEW	884903709
UAA	UNDER ARMOUR INC	25,318	$505K	0.0%	$28.20	-21.7%	CL A	904311107
IUSV	ISHARES TR	8,744	$505K	0.0%	$54.55	—	CORE S&P US VLU	464287663
GGG	GRACO INC	10,935	$503K	0.0%	$36.44	+19.6%	COM	384109104
—	EATON VANCE TX MNG BY WRT OP	34,216	$501K	0.0%	$14.93	—	COM	27828Y108
COKE	COCA COLA CONSOLIDATED INC	1,645	$500K	0.0%	$16.28	+82.4%	COM	191098102
—	COOPER COS INC	1,677	$498K	0.0%	$167.20	—	COM NEW	216648402
XBKNX	BLACKROCK INVT QUALITY MUN T	32,000	$498K	0.0%	$14.30	—	COM	09247D105
CASY	CASEYS GEN STORES INC	3,081	$497K	0.0%	$114.93	+37.5%	COM	147528103
SVC	SERVICE PPTYS TR	19,342	$497K	0.0%	$25.70	—	COM SH BEN INT	81761L102
BCS	BARCLAYS PLC	67,421	$495K	0.0%	$9.07	—	ADR	06738E204
CDW	CDW CORP	4,019	$495K	0.0%	$81.94	+29.6%	COM	12514G108
DIV	GLOBAL X FDS	20,907	$493K	0.0%	$24.24	—	GLOBX SUPDV US	37950E291
RES	RPC INC	87,814	$493K	0.0%	$10.84	-49.8%	COM	749660106
FIVE	FIVE BELOW INC	3,901	$492K	0.0%	$125.40	-3.2%	COM	33829M101
IDCC	INTERDIGITAL INC	9,370	$492K	0.0%	$73.65	-23.3%	COM	45867G101
FBNC	FIRST BANCORP N C	13,684	$491K	0.0%	$21.95	+40.8%	COM	318910106
IAGG	ISHARES TR	8,800	$491K	0.0%	$55.80	—	CORE INTL AGGR	46435G672
MTN	VAIL RESORTS INC	2,157	$491K	0.0%	$190.20	+24.1%	COM	91879Q109
FNDC	SCHWAB STRATEGIC TR	15,944	$490K	0.0%	$33.62	—	SCHWB FDT INT SC	808524748
SFNC	SIMMONS 1ST NATL CORP	19,478	$485K	0.0%	$26.05	-6.0%	CL A $1 PAR	828730200
RBCAA	REPUBLIC BANCORP KY	11,150	$484K	0.0%	$24.07	+89.2%	CL A	760281204
MSGS	MADISON SQUARE GARDEN CO NEW	1,833	$483K	0.0%	$207.25	-5.4%	CL A	55825T103
ABM	ABM INDS INC	13,305	$483K	0.0%	$22.99	+48.2%	COM	000957100
EPS	WISDOMTREE TR	14,412	$483K	0.0%	$44.33	—	US LARGECAP FUND	97717W588
FNV	FRANCO NEVADA CORP	5,286	$482K	0.0%	$69.83	+23.9%	COM	351858105
SPYV	SPDR SERIES TRUST	15,056	$481K	0.0%	$31.95	—	PRTFLO S&P500 VL	78464A508
PDP	INVESCO EXCHANGE TRADED FD T	7,885	$480K	0.0%	$55.86	—	DWA MOMENTUM	46137V837
CFR	CULLEN FROST BANKERS INC	5,410	$479K	0.0%	$57.95	+25.9%	COM	229899109
GUNR	FLEXSHARES TR	15,381	$479K	0.0%	$33.15	—	MORNSTAR UPSTR	33939L407
IQV	IQVIA HLDGS INC	3,199	$478K	0.0%	$105.69	+47.2%	COM	46266C105
XT	ISHARES TR	12,339	$477K	0.0%	$33.34	—	EXPONENTIAL TECH	46434V381
BNS	BANK N S HALIFAX	8,395	$477K	0.0%	$34.58	+10.1%	COM	064149107
NBIX	NEUROCRINE BIOSCIENCES INC	5,288	$477K	0.0%	$53.77	+73.8%	COM	64125C109
RGNX	REGENXBIO INC	13,400	$477K	0.0%	$49.82	-18.7%	COM	75901B107
—	AMC ENTMT HLDGS INC	44,415	$475K	0.0%	$14.76	—	CL A COM	00165C104
—	CRESTWOOD EQUITY PARTNERS LP	13,005	$475K	0.0%	$29.29	—	UNIT LTD PARTNER	226344208
JPIN	JP MORGAN EXCHANGE TRADED FD	8,918	$474K	0.0%	$54.72	—	DIV RTN INT EQ	46641Q209
CVI	CVR ENERGY INC	10,736	$473K	0.0%	$27.73	0.0%	COM	12662P108
NODK	NI HLDGS INC	27,500	$471K	0.0%	$15.92	+6.4%	COM	65342T106
UPLD	UPLAND SOFTWARE INC	13,500	$471K	0.0%	$29.11	+42.7%	COM	91544A109
IDA	IDACORP INC	4,178	$471K	0.0%	$81.32	+31.0%	COM	451107106
FGD	FIRST TR EXCHANGE TRADED FD	20,500	$470K	0.0%	$23.02	—	DJ GLBL DIVID	33734X200
EGBN	EAGLE BANCORP INC MD	10,527	$470K	0.0%	$42.53	-19.5%	COM	268948106
—	NUSTAR ENERGY LP	16,568	$469K	0.0%	$45.38	—	UNIT COM	67058H102
UHAL	AMERCO	1,203	$469K	0.0%	$36.20	+2.0%	COM	023586100
DBX	DROPBOX INC	23,245	$469K	0.0%	$23.14	-7.9%	CL A	26210C104
NSA	NATIONAL STORAGE AFFILIATES	14,050	$469K	0.0%	$21.48	—	COM SHS BEN IN	637870106
CENT	CENTRAL GARDEN & PET CO	16,000	$468K	0.0%	$8.24	+157.1%	COM	153527106
SCI	SERVICE CORP INTL	9,783	$468K	0.0%	$24.38	+92.5%	COM	817565104
CRUS	CIRRUS LOGIC INC	8,710	$467K	0.0%	$41.67	+22.6%	COM	172755100
UYG	PROSHARES TR	9,962	$467K	0.0%	$47.65	—	ULTRA FNCLS NEW	74347X633
CHKP	CHECK POINT SOFTWARE TECH LT	4,251	$465K	0.0%	$89.56	+24.5%	ORD	M22465104
—	ACHILLION PHARMACEUTICALS IN	128,976	$464K	0.0%	$7.78	—	COM	00448Q201
NVAX	NOVAVAX INC	92,344	$464K	0.0%	$7.53	-27.3%	COM NEW	670002401
WBS	WEBSTER FINL CORP CONN	9,907	$464K	0.0%	$43.72	+8.2%	COM	947890109
RIGS	ALPS ETF TR	18,640	$463K	0.0%	$24.79	—	RIVRFRNT STR INC	00162Q783
IYT	ISHARES TR	2,487	$463K	0.0%	$176.70	—	TRANS AVG ETF	464287192
HDB	HDFC BANK LTD	8,124	$463K	0.0%	$81.19	—	SPONSORED ADS	40415F101
DBEU	DBX ETF TR	15,493	$462K	0.0%	$25.37	—	XTRACK MSCI EURP	233051853
FBIN	FORTUNE BRANDS HOME & SEC IN	8,394	$459K	0.0%	$41.47	-0.5%	COM	34964C106
—	HESS CORP	7,571	$458K	0.0%	$55.19	—	COM	42809H107
LNTH	LANTHEUS HLDGS INC	18,253	$458K	0.0%	$19.99	+23.2%	COM	516544103
—	ETF MANAGERS TR	12,180	$456K	0.0%	$34.46	—	PRIME CYBR SCRTY	26924G201
—	ZENDESK INC	6,257	$456K	0.0%	$76.65	—	COM	98936J101
GSBD	GOLDMAN SACHS BDC INC	22,649	$455K	0.0%	$19.99	0.0%	SHS	38147U107
TU	TELUS CORP	12,753	$454K	0.0%	$17.45	+4.3%	COM	87971M103
TPH	TRI POINTE GROUP INC	30,177	$454K	0.0%	$12.80	+6.5%	COM	87265H109
CPT	CAMDEN PPTY TR	4,069	$452K	0.0%	$72.56	+19.2%	SH BEN INT	133131102
SUN	SUNOCO LP	14,310	$450K	0.0%	$26.56	—	COM UT REP LP	86765K109
—	BLACKROCK MUN 2030 TAR TERM	18,999	$450K	0.0%	$23.19	—	COM SHS BEN IN	09257P105
—	EATON VANCE TAX MNGD GBL DV	54,590	$449K	0.0%	$8.86	—	COM	27829F108
GL	GLOBE LIFE INC	4,692	$449K	0.0%	$86.06	0.0%	COM	37959E102
MTD	METTLER TOLEDO INTERNATIONAL	636	$448K	0.0%	$466.89	+57.3%	COM	592688105
M	MACYS INC	28,756	$447K	0.0%	$31.62	-41.4%	COM	55616P104
VIOG	VANGUARD ADMIRAL FDS INC	2,913	$447K	0.0%	$163.89	—	SMLCP 600 GRTH	921932794
—	GABELLI EQUITY TR INC	74,769	$447K	0.0%	$6.06	—	COM	362397101
THO	THOR INDS INC	7,900	$447K	0.0%	$72.72	-36.9%	COM	885160101
KIM	KIMCO RLTY CORP	21,263	$444K	0.0%	$14.24	0.0%	COM	49446R109
FV	FIRST TR EXCHANGE TRADED FD	14,924	$442K	0.0%	$25.40	—	DORSEY WRT 5 ETF	33738R605
—	SPRINT CORPORATION	71,182	$439K	0.0%	$5.82	—	COM	85207U105
—	MACQUARIE INFRASTRUCTURE COR	11,113	$439K	0.0%	$60.14	—	COM	55608B105
IYF	ISHARES TR	3,408	$439K	0.0%	$103.74	—	U.S. FINLS ETF	464287788
MHK	MOHAWK INDS INC	3,534	$438K	0.0%	$210.48	-39.0%	COM	608190104
BLV	VANGUARD BD INDEX FD INC	4,268	$438K	0.0%	$97.22	—	LONG TERM BOND	921937793
BANF	BANCFIRST CORP	7,911	$438K	0.0%	$46.83	+3.7%	COM	05945F103
MSEX	MIDDLESEX WATER CO	6,714	$436K	0.0%	$39.52	+54.0%	COM	596680108
SPH	SUBURBAN PROPANE PARTNERS L	18,396	$435K	0.0%	$36.44	—	UNIT LTD PARTN	864482104
EUFN	ISHARES TR	24,708	$435K	0.0%	$17.29	—	MSCI EURO FL ETF	464289180
—	DWS MUN INCOME TR NEW	37,185	$431K	0.0%	$10.49	—	COM	233368109
RZG	INVESCO EXCHANGE TRADED FD T	4,043	$431K	0.0%	$123.40	—	S&P SML600 GWT	46137V175
FTNT	FORTINET INC	5,592	$429K	0.0%	$12.34	+31.5%	COM	34959E109
PTEN	PATTERSON UTI ENERGY INC	50,158	$429K	0.0%	$19.33	-49.3%	COM	703481101
—	DEAN FOODS CO NEW	369,609	$429K	0.0%	$0.92	—	COM NEW	242370203
—	DUNKIN BRANDS GROUP INC	5,399	$428K	0.0%	$54.98	—	COM	265504100
—	CLOVIS ONCOLOGY INC	108,692	$427K	0.0%	$49.50	—	COM	189464100
IYC	ISHARES TR	1,961	$426K	0.0%	$147.44	—	U.S. CNSM SV ETF	464287580
EWC	ISHARES INC	14,741	$426K	0.0%	$26.49	—	MSCI CDA ETF	464286509
PSEC	PROSPECT CAPITAL CORPORATION	64,533	$425K	0.0%	$2.45	+20.9%	COM	74348T102
DGRW	WISDOMTREE TR	9,434	$425K	0.0%	$39.36	—	US QTLY DIV GRT	97717X669
—	RAVEN INDS INC	12,706	$425K	0.0%	$19.94	—	COM	754212108
BRC	BRADY CORP	8,006	$425K	0.0%	$34.99	+29.5%	CL A	104674106
—	BLACKROCK MUNIENHANCED FD IN	37,373	$424K	0.0%	$11.39	—	COM	09253Y100
EHC	ENCOMPASS HEALTH CORP	6,683	$423K	0.0%	$38.83	+19.5%	COM	29261A100
ABBNY	ABB LTD	21,522	$423K	0.0%	$22.78	—	SPONSORED ADR	000375204
TBI	TRUEBLUE INC	20,000	$422K	0.0%	$27.75	-25.5%	COM	89785X101
—	APOLLO GLOBAL MGMT INC	11,168	$422K	0.0%	$37.79	—	COM CL A	03768E105
BIGGQ	BIG LOTS INC	17,170	$421K	0.0%	$34.51	-41.6%	COM	089302103
UNM	UNUM GROUP	14,180	$421K	0.0%	$36.29	-18.2%	COM	91529Y106
GVI	ISHARES TR	3,714	$420K	0.0%	$109.97	—	INTRM GOV CR ETF	464288612
—	WISDOMTREE TR	14,020	$420K	0.0%	$29.96	—	EMERG MKTS DIV	97717X214
SR	SPIRE INC	4,814	$420K	0.0%	$72.49	—	COM	84857L101
BZH	BEAZER HOMES USA INC	28,144	$419K	0.0%	$19.64	-38.7%	COM NEW	07556Q881
EPI	WISDOMTREE TR	17,586	$419K	0.0%	$23.74	—	INDIA ERNGS FD	97717W422
DBI	DESIGNER BRANDS INC	24,447	$419K	0.0%	$16.18	-10.4%	CL A	250565108
—	SEVERN BANCORP ANNAPOLIS MD	52,237	$418K	0.0%	$5.33	—	COM	81811M100
LYB	LYONDELLBASELL INDUSTRIES N	4,650	$416K	0.0%	$56.55	-5.0%	SHS - A -	N53745100
LEA	LEAR CORP	3,526	$416K	0.0%	$108.37	-1.6%	COM NEW	521865204
—	HEALTHCARE TR AMER INC	14,087	$414K	0.0%	$27.45	—	CL A NEW	42225P501
GOOG	ALPHABET INC	3,000	$413K	0.0%	$40.95	+43.4%	Call	02079K107
ITT	ITT INC	6,734	$412K	0.0%	$52.02	+16.0%	COM	45073V108
—	CTRIP COM INTL LTD	14,046	$411K	0.0%	$33.70	—	SPONSORED ADS	22943F100
—	SAGE THERAPEUTICS INC	2,932	$411K	0.0%	$111.70	—	COM	78667J108
BEN	FRANKLIN RES INC	14,214	$410K	0.0%	$24.50	-8.9%	COM	354613101
SEIC	SEI INVESTMENTS CO	6,901	$409K	0.0%	$46.02	+15.5%	COM	784117103
OMCL	OMNICELL INC	5,659	$409K	0.0%	$63.66	+15.3%	COM	68213N109
VOX	VANGUARD WORLD FDS	4,720	$409K	0.0%	$89.48	—	COMM SRVC ETF	92204A884
—	NOODLES & CO	72,150	$408K	0.0%	$3.92	—	COM CL A	65540B105
VMBS	VANGUARD SCOTTSDALE FDS	7,669	$408K	0.0%	$52.01	—	MORTG-BACK SEC	92206C771
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,235	$407K	0.0%	$14.63	—	COM	09249L105
—	HORIZON THERAPEUTICS PUB LTD	14,945	$407K	0.0%	$24.08	—	SHS	G46188101
WU	WESTERN UN CO	17,537	$406K	0.0%	$18.01	—	COM	959802109
RHP	RYMAN HOSPITALITY PPTYS INC	4,950	$405K	0.0%	$86.15	—	COM	78377T107
—	GENOMIC HEALTH INC	5,970	$405K	0.0%	$67.84	—	COM	37244C101
—	COLONY CAP INC NEW	67,243	$405K	0.0%	$6.23	—	CL A COM	19626G108
GLNG	GOLAR LNG LTD BERMUDA	31,100	$404K	0.0%	$13.35	0.0%	SHS	G9456A100
—	PETIQ INC	14,790	$403K	0.0%	$31.98	—	COM CL A	71639T106
—	BOWL AMER INC	27,000	$403K	0.0%	$14.30	—	CL A	102565108
INDB	INDEPENDENT BANK CORP MASS	5,381	$402K	0.0%	$61.35	-3.8%	COM	453836108
TMUS	T MOBILE US INC	5,104	$402K	0.0%	$64.84	+16.8%	COM	872590104
ORA	ORMAT TECHNOLOGIES INC	5,409	$402K	0.0%	$50.65	+30.8%	COM	686688102
—	AMCOR PLC	41,091	$401K	0.0%	$8.56	-7.9%	ORD	G0250X107
ATHM	AUTOHOME INC	4,822	$401K	0.0%	$85.69	—	SP ADR RP CL A	05278C107
QRVO	QORVO INC	5,392	$400K	0.0%	$68.76	+5.7%	COM	74736K101
RMBS	RAMBUS INC DEL	30,404	$399K	0.0%	$11.86	+5.7%	COM	750917106
SNPS	SYNOPSYS INC	2,898	$398K	0.0%	$106.76	+26.6%	COM	871607107
—	EPR PPTYS	10,204	$396K	0.0%	$35.80	—	CONV PFD 9% SR E	26884U307
—	MATCH GROUP INC	5,549	$396K	0.0%	$68.27	—	COM	57665R106
NEU	NEWMARKET CORP	835	$394K	0.0%	$344.88	+13.2%	COM	651587107
FNCL	FIDELITY COVINGTON TR	9,680	$394K	0.0%	$39.93	—	MSCI FINLS IDX	316092501
TQQQ	PROSHARES TR	6,398	$394K	0.0%	$56.66	—	ULTRAPRO QQQ	74347X831
—	BLACK KNIGHT INC	6,435	$393K	0.0%	$45.02	—	COM	09215C105
—	ATLASSIAN CORP PLC	3,124	$392K	0.0%	$130.21	—	CL A	G06242104
—	LEGACY TEX FINL GROUP INC	8,969	$390K	0.0%	$42.01	—	COM	52471Y106
JPST	JP MORGAN EXCHANGE TRADED FD	7,718	$389K	0.0%	$50.37	—	ULTRA SHRT INC	46641Q837
DHI	D R HORTON INC	7,335	$387K	0.0%	$38.15	+17.1%	COM	23331A109
AMAT	APPLIED MATLS INC	568,200	$386K	0.0%	$35.88	+26.4%	Call	038222105
QYLD	GLOBAL X FDS	17,073	$386K	0.0%	$21.60	—	NASDAQ 100 COVER	37954Y483
—	FLOTEK INDS INC DEL	175,561	$386K	0.0%	$13.57	—	COM	343389102
—	APHRIA INC	74,332	$386K	0.0%	$5.89	—	COM	03765K104
MIDD	MIDDLEBY CORP	3,294	$385K	0.0%	$117.99	+4.0%	COM	596278101
—	CEDAR FAIR L P	6,589	$385K	0.0%	$56.14	—	DEPOSITRY UNIT	150185106
JD	JD COM INC	13,637	$385K	0.0%	$29.64	—	SPON ADR CL A	47215P106
—	HANCOCK JOHN TAX-ADV DIV INC	13,500	$384K	0.0%	$23.46	—	COM	41013V100
—	UBS AG JERSEY BRH	18,311	$382K	0.0%	$23.24	—	ALERIAN INFRST	902641646
ILCB	ISHARES TR	2,273	$382K	0.0%	$131.73	—	MRNGSTR LG-CP ET	464287127
HEDJ	WISDOMTREE TR	5,676	$382K	0.0%	$62.87	—	EUROPE HEDGED EQ	97717X701
APPF	APPFOLIO INC	4,005	$381K	0.0%	$57.20	+73.9%	COM CL A	03783C100
XLRE	SELECT SECTOR SPDR TR	9,672	$380K	0.0%	$33.17	—	RL EST SEL SEC	81369Y860
CTRA	CABOT OIL & GAS CORP	21,616	$380K	0.0%	$17.01	-15.6%	COM	127097103
MSCI	MSCI INC	1,738	$378K	0.0%	$140.28	+54.9%	COM	55354G100
—	BARRICK GOLD CORPORATION	21,750	$377K	0.0%	$14.90	—	COM	067901108
—	CORNERSTONE STRATEGIC VALUE	33,189	$377K	0.0%	$14.56	—	COM	21924B302
HP	HELMERICH & PAYNE INC	9,366	$375K	0.0%	$62.76	-29.7%	COM	423452101
HII	HUNTINGTON INGALLS INDS INC	1,769	$375K	0.0%	$146.26	+29.1%	COM	446413106
—	CONTINENTAL RESOURCES INC	12,186	$375K	0.0%	$38.90	—	COM	212015101
L	LOEWS CORP	7,262	$374K	0.0%	$45.69	+10.0%	COM	540424108
CRON	CRONOS GROUP INC	41,235	$373K	0.0%	$10.05	+27.1%	COM	22717L101
LAMR	LAMAR ADVERTISING CO NEW	4,548	$373K	0.0%	$66.80	—	CL A	512816109
IXJ	ISHARES TR	6,072	$371K	0.0%	$80.07	—	GLOB HLTHCRE ETF	464287325
GOOGL	ALPHABET INC	5,500	$370K	0.0%	$43.54	+35.0%	Call	02079K305
NVRI	HARSCO CORP	19,472	$369K	0.0%	$23.10	-8.2%	COM	415864107
AEM	AGNICO EAGLE MINES LTD	6,866	$368K	0.0%	$40.97	+19.6%	COM	008474108
PWV	INVESCO EXCHANGE TRADED FD T	9,575	$367K	0.0%	$35.64	—	DYNMC LRG VALU	46137V738
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,037	$367K	0.0%	$15.35	+92.8%	COM	04280A100
DXJ	WISDOMTREE TR	7,255	$366K	0.0%	$52.62	—	JAPN HEDGE EQT	97717W851
AYI	ACUITY BRANDS INC	2,718	$366K	0.0%	$184.27	-30.8%	COM	00508Y102
BOND	PIMCO ETF TR	3,334	$363K	0.0%	$108.88	—	ACTIVE BD ETF	72201R775
BALL	BALL CORP	4,983	$363K	0.0%	$39.08	+77.1%	COM	058498106
IGPT	INVESCO EXCHANGE TRADED FD T	3,893	$362K	0.0%	$94.83	—	DYNMC SOFTWARE	46137V639
ALKS	ALKERMES PLC	18,507	$361K	0.0%	$38.48	-43.5%	SHS	G01767105
VERI	VERITONE INC	101,162	$361K	0.0%	$5.72	0.0%	COM	92347M100
SAM	BOSTON BEER INC	988	$360K	0.0%	$254.69	+54.3%	CL A	100557107
TDC	TERADATA CORP DEL	11,596	$359K	0.0%	$36.76	-8.2%	COM	88076W103
TMFC	RBB FD INC	15,987	$359K	0.0%	$21.84	—	MOTLEY FOL ETF	74933W601
VYX	NCR CORP NEW	11,330	$358K	0.0%	$19.85	-2.7%	COM	62886E108
CVGW	CALAVO GROWERS INC	3,758	$358K	0.0%	$68.49	+17.0%	COM	128246105
QCLN	FIRST TR EXCHANGE TRADED FD	16,671	$357K	0.0%	$17.46	—	NAS CLNEDG GREEN	33733E500
SLF	SUN LIFE FINL INC	7,957	$357K	0.0%	$34.56	+20.9%	COM	866796105
—	ZIOPHARM ONCOLOGY INC	83,320	$357K	0.0%	$5.59	—	COM	98973P101
AGO	ASSURED GUARANTY LTD	8,000	$356K	0.0%	$28.45	+38.5%	COM	G0585R106
AKAM	AKAMAI TECHNOLOGIES INC	3,896	$356K	0.0%	$72.37	+19.9%	COM	00971T101
—	VERINT SYS INC	8,332	$356K	0.0%	$43.73	—	COM	92343X100
RVTY	PERKINELMER INC	4,176	$356K	0.0%	$62.83	+37.2%	COM	714046109
HNI	HNI CORP	10,000	$355K	0.0%	$35.19	-5.7%	COM	404251100
MDYG	SPDR SERIES TRUST	6,586	$354K	0.0%	$75.69	—	S&P 400 MDCP GRW	78464A821
TECH	BIO TECHNE CORP	1,808	$354K	0.0%	$34.83	+40.0%	COM	09073M104
MDU	MDU RES GROUP INC	12,518	$353K	0.0%	$6.87	+22.9%	COM	552690109
CHE	CHEMED CORP NEW	845	$353K	0.0%	$276.09	+44.8%	COM	16359R103
—	CARDIOVASCULAR SYS INC DEL	7,404	$352K	0.0%	$42.87	—	COM	141619106
ST	SENSATA TECHNOLOGIES HLDNG P	7,012	$351K	0.0%	$45.66	+3.6%	SHS	G8060N102
CSL	CARLISLE COS INC	2,412	$351K	0.0%	$104.17	+24.7%	COM	142339100
GIB	CGI INC	4,427	$350K	0.0%	$65.67	+18.1%	CL A SUB VTG	12532H104
—	WESTERN ASSET HIGH INCM FD I	51,393	$348K	0.0%	$7.18	—	COM	95766J102
—	ATLANTIC CAP BANCSHARES INC	20,000	$347K	0.0%	$17.43	—	COM	048269203
—	SYNOVUS FINL CORP	9,645	$345K	0.0%	$34.42	—	COM NEW	87161C501
DXC	DXC TECHNOLOGY CO	11,679	$345K	0.0%	$58.83	-29.7%	COM	23355L106
CC	CHEMOURS CO	22,971	$343K	0.0%	$25.71	-51.4%	COM	163851108
IVOG	VANGUARD ADMIRAL FDS INC	2,459	$343K	0.0%	$118.80	—	MIDCP 400 GRTH	921932869
ANIK	ANIKA THERAPEUTICS INC	6,254	$343K	0.0%	$49.02	+4.8%	COM	035255108
CUBE	CUBESMART	9,797	$342K	0.0%	$26.61	—	COM	229663109
SGMO	SANGAMO THERAPEUTICS INC	37,829	$342K	0.0%	$13.69	-18.0%	COM	800677106
COLM	COLUMBIA SPORTSWEAR CO	3,524	$341K	0.0%	$61.55	+48.0%	COM	198516106
—	PIMCO NY MUNICIPAL INCOME FD	23,532	$340K	0.0%	$14.45	—	COM	72200T103
EOLS	EVOLUS INC	21,723	$339K	0.0%	$19.82	-17.3%	COM	30052C107
—	KAYNE ANDERSN MLP MIDS INVT	23,410	$339K	0.0%	$17.21	—	COM	486606106
—	NUVEEN S&P 500 BUY-WRITE INC	25,971	$339K	0.0%	$13.56	—	COM	6706ER101
XLC	SELECT SECTOR SPDR TR	6,816	$338K	0.0%	$49.22	—	COMMUNICATION	81369Y852
—	TRISTATE CAP HLDGS INC	16,000	$337K	0.0%	$20.43	—	COM	89678F100
—	SITE CENTERS CORP	22,262	$336K	0.0%	$11.06	—	COM	82981J109
ICLR	ICON PLC	2,281	$336K	0.0%	$102.80	+49.4%	SHS	G4705A100
CE	CELANESE CORP DEL	2,738	$335K	0.0%	$97.61	+2.4%	COM	150870103
PFM	INVESCO EXCHANGE TRADED FD T	11,324	$335K	0.0%	$25.70	—	DIVID ACHIEVEV	46137V506
FDIS	FIDELITY COVINGTON TR	7,327	$335K	0.0%	$45.67	—	MSCI CONSM DIS	316092204
EMXC	ISHARES INC	7,000	$334K	0.0%	$47.71	—	MSCI EMRG CHN	46434G764
IGM	ISHARES TR	1,539	$334K	0.0%	$155.26	—	EXPND TEC SC ETF	464287549
SON	SONOCO PRODS CO	5,730	$334K	0.0%	$35.23	+34.8%	COM	835495102
—	CENTERSTATE BK CORP	13,894	$333K	0.0%	$18.38	—	COM	15201P109
—	PUTNAM MUN OPPORTUNITIES TR	25,444	$333K	0.0%	$12.64	—	SH BEN INT	746922103
BZUN	BAOZUN INC	7,801	$333K	0.0%	$42.17	—	SPONSORED ADR	06684L103
—	LANDMARK INFRASTRUCTURE LP	18,435	$333K	0.0%	$16.89	—	COM UNIT LTD	51508J108
CMP	COMPASS MINERALS INTL INC	5,895	$333K	0.0%	$54.27	-14.8%	COM	20451N101
ISTB	ISHARES TR	6,547	$331K	0.0%	$50.56	—	CORE 1 5 YR USD	46432F859
BANX	STONECASTLE FINL CORP	14,949	$331K	0.0%	$8.18	+41.9%	COM	861780104
—	HSBC HLDGS PLC	12,553	$330K	0.0%	$26.20	—	ADR A 1/40PF A	404280604
RYAAY	RYANAIR HLDGS PLC	4,966	$330K	0.0%	$79.86	—	SPONSORED ADS	783513203
QNST	QUINSTREET INC	26,250	$330K	0.0%	$6.72	+103.1%	COM	74874Q100
—	TARO PHARMACEUTICAL INDS LTD	4,365	$329K	0.0%	$149.28	—	SHS	M8737E108
ISCG	ISHARES TR	1,691	$329K	0.0%	$201.20	—	MRGSTR SM CP GR	464288604
NMFC	NEW MTN FIN CORP	24,095	$328K	0.0%	$5.69	+18.2%	COM	647551100
—	SPIRIT AEROSYSTEMS HLDGS INC	3,993	$328K	0.0%	$66.60	—	COM CL A	848574109
RGA	REINSURANCE GRP OF AMERICA I	2,044	$327K	0.0%	$149.67	+3.6%	COM NEW	759351604
—	PIERIS PHARMACEUTICALS INC	95,773	$327K	0.0%	$3.36	—	COM	720795103
FTGC	FIRST TR EXCHAN TRADED FD VI	17,980	$326K	0.0%	$20.48	—	FST TR GLB FD	33739H101
—	SLACK TECHNOLOGIES INC	13,734	$326K	0.0%	$37.49	—	COM CL A	83088V102
TDOC	TELADOC HEALTH INC	4,788	$324K	0.0%	$67.13	-2.0%	COM	87918A105
IPGP	IPG PHOTONICS CORP	2,393	$324K	0.0%	$176.11	-24.8%	COM	44980X109
QTEC	FIRST TR NASDAQ100 TECH INDE	3,695	$323K	0.0%	$77.00	—	SHS	337345102
DECK	DECKERS OUTDOOR CORP	2,193	$323K	0.0%	$25.59	0.0%	COM	243537107
—	INDIA FD INC	15,678	$322K	0.0%	$20.54	—	COM	454089103
—	TATA MTRS LTD	38,228	$321K	0.0%	$13.46	—	SPONSORED ADR	876568502
ETSY	ETSY INC	5,679	$321K	0.0%	$60.81	-3.3%	COM	29786A106
—	LIFE STORAGE INC	3,042	$321K	0.0%	$84.50	—	COM	53223X107
IGF	ISHARES TR	6,914	$321K	0.0%	$40.60	—	GLB INFRASTR ETF	464288372
GATX	GATX CORP	4,136	$321K	0.0%	$69.89	-4.1%	COM	361448103
FSBW	FS BANCORP INC	6,104	$320K	0.0%	$19.46	+7.0%	COM	30263Y104
WH	WYNDHAM HOTELS & RESORTS INC	6,182	$320K	0.0%	$59.36	-7.9%	COM	98311A105
WAT	WATERS CORP	1,434	$320K	0.0%	$190.73	+13.2%	COM	941848103
CHWY	CHEWY INC	12,929	$318K	0.0%	$33.58	-6.2%	CL A	16679L109
ATRO	ASTRONICS CORP	10,800	$317K	0.0%	$29.86	+7.9%	COM	046433108
HEI/A	HEICO CORP NEW	3,243	$316K	0.0%	$73.38	+43.0%	CL A	422806208
—	NIC INC	15,307	$316K	0.0%	$16.65	—	COM	62914B100
FHLC	FIDELITY COVINGTON TR	7,255	$315K	0.0%	$44.50	—	MSCI HLTH CARE I	316092600
—	COHEN & STEERS REIT & PFD &I	12,772	$314K	0.0%	$20.19	—	COM	19247X100
—	EATON VANCE TXMGD GL BUYWR O	32,512	$314K	0.0%	$11.62	—	COM	27829C105
—	EQM MIDSTREAM PARTNERS LP	9,582	$313K	0.0%	$69.92	—	UNIT LTD PARTN	26885B100
OTEX	OPEN TEXT CORP	7,660	$313K	0.0%	$26.56	+30.1%	COM	683715106
—	NORTHERN OIL & GAS INC NEV	159,911	$313K	0.0%	$2.69	—	COM	665531109
RSPS	INVESCO EXCHANGE TRADED FD T	2,228	$313K	0.0%	$128.37	—	S&P500 EQL STP	46137V373
ORI	OLD REP INTL CORP	13,258	$312K	0.0%	$11.84	+12.6%	COM	680223104
—	PIMCO DYNAMIC INCOME FD	9,597	$312K	0.0%	$30.53	—	SHS	72201Y101
—	PIMCO DYNMIC CREDIT AND MRT	12,752	$312K	0.0%	$22.15	—	COM SHS	72202D106
—	KIRKLAND LAKE GOLD LTD	6,974	$312K	0.0%	$44.74	—	COM	49741E100
TRN	TRINITY INDS INC	15,779	$311K	0.0%	$18.32	-19.5%	COM	896522109
MT	ARCELORMITTAL SA LUXEMBOURG	21,828	$311K	0.0%	$20.13	—	NY REGISTRY SH	03938L203
—	ARCONIC INC	11,906	$310K	0.0%	$22.12	—	COM	03965L100
—	KEMPHARM INC	450,105	$310K	0.0%	$4.69	—	COM	488445107
CRL	CHARLES RIV LABS INTL INC	2,341	$310K	0.0%	$107.33	+24.9%	COM	159864107
ODFL	OLD DOMINION FREIGHT LINE IN	1,817	$309K	0.0%	$46.60	+13.1%	COM	679580100
—	CREE INC	6,310	$309K	0.0%	$40.63	—	COM	225447101
—	VEDANTA LTD	35,500	$308K	0.0%	$14.33	—	SPONSORED ADR	92242Y100
—	ADAMS DIVERSIFIED EQUITY FD	19,433	$308K	0.0%	$13.79	—	COM	006212104
RMD	RESMED INC	2,270	$307K	0.0%	$94.47	+31.2%	COM	761152107
VKTX	VIKING THERAPEUTICS INC	44,673	$307K	0.0%	$10.89	-31.8%	COM	92686J106
PXH	INVESCO EXCHNG TRADED FD TR	15,282	$307K	0.0%	$21.40	—	FTSE RAFI EMNG	46138E727
IT	GARTNER INC	2,148	$307K	0.0%	$128.36	+13.2%	COM	366651107
—	FLAHERTY & CRUMRIN PFD & INM	14,615	$306K	0.0%	$18.70	—	COM	338478100
FEX	FIRST TR LRGE CP CORE ALPHA	5,024	$306K	0.0%	$51.12	—	COM SHS	33734K109
—	PLAYA HOTELS & RESORTS NV	39,000	$305K	0.0%	$10.44	—	SHS	N70544106
—	GLOBAL X FDS	36,171	$303K	0.0%	$8.86	—	GLBL X MLP ETF	37950E473
PHG	KONINKLIJKE PHILIPS N V	6,541	$302K	0.0%	$39.14	—	NY REG SH NEW	500472303
HXL	HEXCEL CORP NEW	3,677	$302K	0.0%	$69.95	+16.8%	COM	428291108
STNE	STONECO LTD	8,628	$300K	0.0%	$34.77	—	COM CL A	G85158106
—	HILL INTERNATIONAL INC	100,350	$300K	0.0%	$3.08	—	COM	431466101
GPRO	GOPRO INC	57,616	$299K	0.0%	$31.81	-85.2%	CL A	38268T103
—	HEARTLAND FINL USA INC	6,674	$299K	0.0%	$44.71	—	COM	42234Q102
—	SUNPOWER CORP	27,194	$298K	0.0%	$7.86	—	COM	867652406
—	CYPRESS SEMICONDUCTOR CORP	12,754	$298K	0.0%	$15.61	—	COM	232806109
TKR	TIMKEN CO	6,828	$297K	0.0%	$44.09	+0.3%	COM	887389104
R	RYDER SYS INC	5,728	$297K	0.0%	$67.02	-22.0%	COM	783549108
RFG	INVESCO EXCHANGE TRADED FD T	2,094	$296K	0.0%	$160.07	—	S&P MDCP400 PR	46137V217
HTGC	HERCULES CAPITAL INC	22,104	$296K	0.0%	$12.96	+0.7%	COM	427096508
DORM	DORMAN PRODUCTS INC	3,719	$296K	0.0%	$68.95	+12.6%	COM	258278100
STM	STMICROELECTRONICS N V	15,241	$295K	0.0%	$19.14	—	NY REGISTRY	861012102
—	STERICYCLE INC	5,797	$295K	0.0%	$77.24	—	COM	858912108
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$295K	0.0%	$249.78	+78.2%	CL A	31946M103
ALB	ALBEMARLE CORP	4,249	$295K	0.0%	$89.71	-30.3%	COM	012653101
FFWM	FIRST FNDTN INC	19,309	$295K	0.0%	$16.28	-18.6%	COM	32026V104
—	WISDOMTREE CONTINUOUS COMMOD	16,784	$294K	0.0%	$19.46	—	SHS BEN INT	97718W108
ONB	OLD NATL BANCORP IND	17,042	$293K	0.0%	$15.17	+12.6%	COM	680033107
MVV	PROSHARES TR	7,344	$293K	0.0%	$39.90	—	PSHS ULT MCAP400	74347R404
LEN	LENNAR CORP	5,234	$292K	0.0%	$43.64	+2.8%	CL A	526057104
MDB	MONGODB INC	2,420	$292K	0.0%	$92.59	+55.9%	CL A	60937P106
MKSI	MKS INSTRUMENT INC	3,165	$292K	0.0%	$78.64	0.0%	COM	55306N104
RWO	SPDR INDEX SHS FDS	5,607	$291K	0.0%	$49.91	—	DJ GLB RL ES ETF	78463X749
—	WYNDHAM DESTINATIONS INC	6,319	$291K	0.0%	$71.59	—	COM	98310W108
BOKF	BOK FINL CORP	3,659	$290K	0.0%	$66.10	0.0%	COM NEW	05561Q201
ESPR	ESPERION THERAPEUTICS INC NE	7,876	$289K	0.0%	$49.32	-19.7%	COM	29664W105
KRNY	KEARNY FINL CORP MD	22,101	$288K	0.0%	$12.32	+6.6%	COM	48716P108
—	AMERICAN FIN TR INC	20,653	$288K	0.0%	$14.65	—	COM CLASS A	02607T109
AWR	AMERICAN STS WTR CO	3,205	$288K	0.0%	$74.27	0.0%	COM	029899101
EMLC	VANECK VECTORS ETF TR	8,712	$287K	0.0%	$33.02	—	JP MORGAN MKTS	92189H300
—	BARNES GROUP INC	5,546	$286K	0.0%	$35.03	—	COM	067806109
—	SUTRO BIOPHARMA INC	31,514	$286K	0.0%	$11.39	—	COM	869367102
JEF	JEFFERIES FINL GROUP INC	15,524	$286K	0.0%	$16.63	-12.3%	COM	47233W109
HASI	HANNON ARMSTRONG SUST INFR C	9,813	$286K	0.0%	$19.30	+5.9%	COM	41068X100
AAON	AAON INC	6,208	$285K	0.0%	$21.22	+46.9%	COM PAR $0.004	000360206
DWX	SPDR INDEX SHS FDS	7,327	$285K	0.0%	$37.91	—	S&P INTL ETF	78463X772
—	NUVEEN MUN VALUE FD INC	27,099	$285K	0.0%	$9.96	—	COM	670928100
—	SIBANYE STILLWATER	52,793	$285K	0.0%	$4.64	—	SPONSORED ADR	825724206
AAP	ADVANCE AUTO PARTS INC	1,716	$284K	0.0%	$128.32	+3.2%	COM	00751Y106
KTB	KONTOOR BRANDS INC	8,084	$284K	0.0%	$29.07	+11.6%	COM	50050N103
VONG	VANGUARD SCOTTSDALE FDS	1,723	$283K	0.0%	$142.61	—	VNG RUS1000GRW	92206C680
AXTA	AXALTA COATING SYS LTD	9,343	$282K	0.0%	$24.84	+18.8%	COM	G0750C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,000	$282K	0.0%	$151.05	+36.4%	Call	084670702
—	VIPER ENERGY PARTNERS LP	10,122	$280K	0.0%	$36.93	—	COM UNT RP INT	92763M105
AG	FIRST MAJESTIC SILVER CORP	30,777	$280K	0.0%	$7.05	+36.8%	COM	32076V103
CCOI	COGENT COMMUNICATIONS HLDGS	5,084	$280K	0.0%	$27.18	+56.1%	COM NEW	19239V302
TNA	DIREXION SHS ETF TR	5,032	$280K	0.0%	$47.88	—	DLY SMCAP BULL3X	25459W847
LYTS	LSI INDS INC	53,644	$280K	0.0%	$6.62	-35.8%	COM	50216C108
MTDR	MATADOR RES CO	16,872	$279K	0.0%	$28.38	-41.1%	COM	576485205
SPHQ	INVESCO EXCHANGE TRADED FD T	8,279	$278K	0.0%	$32.23	—	S&P500 QUALITY	46137V241
GT	GOODYEAR TIRE & RUBR CO	19,200	$277K	0.0%	$23.32	-42.9%	COM	382550101
—	HMS HLDGS CORP	8,028	$277K	0.0%	$32.84	—	COM	40425J101
—	NEW YORK MTG TR INC	45,370	$276K	0.0%	$6.15	—	COM PAR $.02	649604501
—	EMCLAIRE FINL CORP	8,394	$276K	0.0%	$23.72	—	COM	290828102
DB	DEUTSCHE BANK AG	36,729	$275K	0.0%	$9.24	-26.1%	NAMEN AKT	D18190898
MORT	VANECK VECTORS ETF TR	11,787	$274K	0.0%	$23.16	—	MTG REIT INCOME	92189F452
DFE	WISDOMTREE TR	4,906	$274K	0.0%	$58.30	—	EUROPE SMCP DV	97717W869
JBLU	JETBLUE AWYS CORP	16,335	$274K	0.0%	$18.66	-2.8%	COM	477143101
XSVM	INVESCO EXCHANGE TRADED FD T	8,959	$273K	0.0%	$32.11	—	S&P SMCP VLU MNT	46137V480
DDD	3-D SYS CORP DEL	33,445	$273K	0.0%	$15.57	-48.2%	COM NEW	88554D205
NWFL	NORWOOD FINANCIAL CORP	8,607	$272K	0.0%	$22.32	+47.0%	COM	669549107
—	FIRST TR INTER DUR PFD & IN	11,492	$272K	0.0%	$23.00	—	COM	33718W103
—	BLACKROCK MUNIYIELD CALI QLT	18,904	$272K	0.0%	$13.49	—	COM	09254N103
WDFC	WD-40 CO	1,479	$271K	0.0%	$149.30	+9.0%	COM	929236107
—	TWO HBRS INVT CORP	20,653	$271K	0.0%	$15.72	—	COM NEW	90187B408
PRSU	VIAD CORP	4,021	$270K	0.0%	$66.87	0.0%	COM NEW	92552R406
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,185	$270K	0.0%	$20.80	—	COM SHS	670699107
HTO	SJW GROUP	3,937	$269K	0.0%	$65.68	0.0%	COM	784305104
HYS	PIMCO ETF TR	2,698	$269K	0.0%	$99.70	—	0-5 HIGH YIELD	72201R783
PKG	PACKAGING CORP AMER	2,531	$269K	0.0%	$78.07	+6.8%	COM	695156109
ROM	PROSHARES TR	2,172	$268K	0.0%	$117.86	—	PSHS ULTRA TECH	74347R693
AIVL	WISDOMTREE TR	3,050	$267K	0.0%	$85.52	—	US DIVID EX FNCL	97717W406
—	TORTOISE ENERGY INFRA CORP	13,034	$267K	0.0%	$28.53	—	COM	89147L100
FULT	FULTON FINL CORP PA	16,432	$266K	0.0%	$12.05	+2.6%	COM	360271100
—	EATON VANCE CORP	5,917	$266K	0.0%	$39.08	—	COM NON VTG	278265103
—	CADENCE BANCORPORATION	15,179	$266K	0.0%	$18.55	—	CL A	12739A100
EQNR	EQUINOR ASA	13,975	$265K	0.0%	$26.22	—	SPONSORED ADR	29446M102
EAT	BRINKER INTL INC	6,210	$265K	0.0%	$41.43	-5.8%	COM	109641100
FAF	FIRST AMERN FINL CORP	4,491	$265K	0.0%	$43.45	+6.0%	COM	31847R102
SMTC	SEMTECH CORP	5,435	$264K	0.0%	$36.70	+29.3%	COM	816850101
—	LIBERTY ALL STAR EQUITY FD	41,193	$264K	0.0%	$6.03	—	SH BEN INT	530158104
ALLE	ALLEGION PUB LTD CO	2,534	$263K	0.0%	$80.25	+17.1%	ORD SHS	G0176J109
SKT	TANGER FACTORY OUTLET CTRS I	16,997	$263K	0.0%	$25.14	—	COM	875465106
—	PIMCO ENRGY TACTICAL CR OPP	15,000	$263K	0.0%	$19.60	—	COM SHS BEN INT	69346N107
—	DCP MIDSTREAM LP	10,032	$263K	0.0%	$35.41	—	COM UT LTD PTN	23311P100
DJP	BARCLAYS BK PLC	12,043	$263K	0.0%	$23.37	—	DJUBS CMDT ETN36	06738C778
—	AMYRIS INC	55,037	$262K	0.0%	$4.24	—	COM NEW	03236M200
MORN	MORNINGSTAR INC	1,792	$262K	0.0%	$116.66	+32.0%	COM	617700109
SFIX	STITCH FIX INC	13,576	$261K	0.0%	$24.59	-5.6%	COM CL A	860897107
HRB	BLOCK H & R INC	11,049	$261K	0.0%	$20.72	-0.5%	COM	093671105
XLG	INVESCO EXCHANGE TRADED FD T	1,224	$260K	0.0%	$204.14	—	S&P 500 TOP 50	46137V233
FXH	FIRST TR EXCHANGE TRADED FD	3,510	$260K	0.0%	$60.51	—	HLTH CARE ALPH	33734X143
—	INVESCO QUALITY MUNI INC TRS	20,304	$260K	0.0%	$12.55	—	COM	46133G107
—	NAVISTAR INTL CORP NEW	9,200	$259K	0.0%	$36.80	—	COM	63934E108
—	PHILLIPS 66 PARTNERS LP	4,574	$259K	0.0%	$51.64	—	COM UNIT REP INT	718549207
VWOB	VANGUARD WHITEHALL FDS INC	3,218	$259K	0.0%	$80.37	—	EMERG MKT BD ETF	921946885
—	L BRANDS INC	13,217	$259K	0.0%	$39.59	—	COM	501797104
FDL	FIRST TR MORNINGSTAR DIV LEA	8,342	$259K	0.0%	$31.05	—	SHS	336917109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	41,541	$258K	0.0%	$6.37	—	COM SH BEN INT	00302L108
ISCV	ISHARES TR	1,927	$258K	0.0%	$137.00	—	MRNING SM CP ETF	464288703
VIGI	VANGUARD WHITEHALL FDS INC	3,861	$257K	0.0%	$65.23	—	INTL DVD ETF	921946810
—	ASPEN TECHNOLOGY INC	2,084	$256K	0.0%	$105.12	—	COM	045327103
GNL	GLOBAL NET LEASE INC	13,147	$256K	0.0%	$21.20	—	COM NEW	379378201
AMN	AMN HEALTHCARE SERVICES INC	4,441	$256K	0.0%	$46.05	+20.2%	COM	001744101
FBT	FIRST TR EXCHANGE TRADED FD	2,068	$256K	0.0%	$111.80	—	NY ARCA BIOTECH	33733E203
FAN	FIRST TR EXCHANGE TRADED FD	19,376	$255K	0.0%	$11.44	—	GBL WND ENRG ETF	33736G106
GAIN	GLADSTONE INVT CORP	20,555	$254K	0.0%	$4.69	+23.8%	COM	376546107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	23,103	$254K	0.0%	$13.48	-23.9%	COM	01988P108
—	AMEDISYS INC	1,938	$254K	0.0%	$124.22	—	COM	023436108
—	CALAMOS CONV & HIGH INCOME F	23,087	$254K	0.0%	$11.37	—	COM SHS	12811P108
KIE	SPDR SERIES TRUST	7,189	$253K	0.0%	$35.19	—	S&P INS ETF	78464A789
—	AIR TRANSPORT SERVICES GRP I	12,046	$253K	0.0%	$21.67	—	COM	00922R105
PPA	INVESCO EXCHANGE TRADED FD T	3,736	$253K	0.0%	$53.35	—	AEROSPACE DEFN	46137V100
WIP	SPDR SERIES TRUST	4,608	$252K	0.0%	$56.76	—	FTSE INT GVT ETF	78464A490
QDEF	FLEXSHARES TR	5,500	$251K	0.0%	$44.91	—	QLT DIV DEF IDX	33939L845
EXPO	EXPONENT INC	3,596	$251K	0.0%	$50.06	+25.6%	COM	30214U102
FSTA	FIDELITY COVINGTON TR	6,809	$249K	0.0%	$36.57	—	CONSMR STAPLES	316092303
—	LUMINEX CORP DEL	12,006	$248K	0.0%	$20.54	—	COM	55027E102
—	UBS AG LONDON BRH	1,543	$248K	0.0%	$155.73	—	FI ENHAN EUR ETN	90274D234
FANG	DIAMONDBACK ENERGY INC	2,759	$248K	0.0%	$86.06	-10.1%	COM	25278X109
YTRA	YATRA ONLINE INC	60,000	$247K	0.0%	$5.01	-17.4%	ORD SHS	G98338109
RDY	DR REDDYS LABS LTD	6,531	$247K	0.0%	$59.35	—	ADR	256135203
IMO	IMPERIAL OIL LTD	9,442	$246K	0.0%	$24.92	-11.6%	COM NEW	453038408
CAPL	CROSSAMERICA PARTNERS LP	14,399	$246K	0.0%	$16.97	—	UT LTD PTN INT	22758A105
—	UNITED FINL BANCORP INC NEW	18,067	$246K	0.0%	$13.26	—	COM	910304104
—	MIRATI THERAPEUTICS INC	3,150	$245K	0.0%	$73.33	—	COM	60468T105
PBD	INVESCO EXCHNG TRADED FD TR	20,150	$245K	0.0%	$11.86	—	GBL CLEAN ENRG	46138G847
VONV	VANGUARD SCOTTSDALE FDS	2,171	$244K	0.0%	$112.39	—	VNG RUS1000VAL	92206C714
BIO	BIO RAD LABS INC	732	$244K	0.0%	$174.18	+87.3%	CL A	090572207
—	NUVEEN PENNSYLVANIA QLT MUN	17,370	$243K	0.0%	$14.58	—	COM	670972108
OXSQ	OXFORD SQUARE CAP CORP	38,900	$242K	0.0%	$5.87	+8.7%	COM	69181V107
XHB	SPDR SERIES TRUST	5,464	$241K	0.0%	$41.86	—	S&P HOMEBUILD	78464A888
TER	TERADYNE INC	4,167	$241K	0.0%	$36.20	+42.3%	COM	880770102
IVZ	INVESCO LTD	14,223	$241K	0.0%	$19.74	-33.5%	SHS	G491BT108
RHI	ROBERT HALF INTL INC	4,289	$239K	0.0%	$45.43	+24.1%	COM	770323103
KXI	ISHARES TR	4,356	$239K	0.0%	$54.87	—	GLB CNSM STP ETF	464288737
PPLT	ABERDEEN STD PLATINUM ETF TR	2,850	$238K	0.0%	$75.58	—	PHYSCL PLATM SHS	003260106
—	ABERDEEN TOTAL DYNAMIC DIVD	28,506	$238K	0.0%	$8.56	—	COM SH BEN INT	00326L100
GAIA	GAIA INC NEW	36,190	$237K	0.0%	$8.40	-16.1%	CL A	36269P104
ARI	APOLLO COML REAL EST FIN INC	12,367	$237K	0.0%	$19.16	—	COM	03762U105
UPRO	PROSHARES TR	4,285	$237K	0.0%	$50.57	—	ULTRPRO S&P500	74347X864
MYGN	MYRIAD GENETICS INC	8,251	$236K	0.0%	$29.14	0.0%	COM	62855J104
—	SAILPOINT TECHNLGIES HLDGS I	12,636	$236K	0.0%	$23.48	—	COM	78781P105
BYD	BOYD GAMING CORP	9,828	$235K	0.0%	$24.14	0.0%	COM	103304101
PRLB	PROTO LABS INC	2,305	$235K	0.0%	$113.88	-10.5%	COM	743713109
FLS	FLOWSERVE CORP	4,991	$233K	0.0%	$41.44	-0.9%	COM	34354P105
—	GABELLI MULTIMEDIA TR INC	28,656	$233K	0.0%	$9.04	—	COM	36239Q109
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$233K	0.0%	$11.96	—	COM	67090H102
UHT	UNIVERSAL HEALTH RLTY INCM T	2,256	$232K	0.0%	$59.76	—	SH BEN INT	91359E105
IRM	IRON MTN INC NEW	7,149	$232K	0.0%	$22.54	0.0%	COM	46284V101
—	MARVELL TECHNOLOGY GROUP LTD	9,309	$232K	0.0%	$24.92	—	ORD	G5876H105
—	QEP RES INC	62,375	$231K	0.0%	$8.67	—	COM	74733V100
IHE	ISHARES TR	1,653	$231K	0.0%	$150.71	—	U.S. PHARMA ETF	464288836
PRI	PRIMERICA INC	1,813	$231K	0.0%	$115.30	+4.7%	COM	74164M108
NG	NOVAGOLD RES INC	37,975	$231K	0.0%	$5.94	+10.4%	COM NEW	66987E206
—	CONFORMIS INC	123,761	$230K	0.0%	$2.52	—	COM	20717E101
—	AIRCASTLE LTD	10,253	$230K	0.0%	$23.02	—	COM	G0129K104
FEZ	SPDR INDEX SHS FDS	6,086	$230K	0.0%	$37.11	—	EURO STOXX 50	78463X202
DWM	WISDOMTREE TR	4,621	$230K	0.0%	$50.31	—	INTL EQUITY FD	97717W703
NHI	NATIONAL HEALTH INVS INC	2,793	$230K	0.0%	$78.14	—	COM	63633D104
ALLY	ALLY FINL INC	6,916	$229K	0.0%	$23.88	+10.4%	COM	02005N100
—	AVON PRODS INC	52,034	$229K	0.0%	$3.88	—	COM	054303102
—	ENCANA CORP	49,652	$228K	0.0%	$9.19	—	COM	292505104
—	PS BUSINESS PKS INC CALIF	1,252	$228K	0.0%	$126.98	—	COM	69360J107
AEO	AMERICAN EAGLE OUTFITTERS IN	13,980	$227K	0.0%	$14.14	0.0%	COM	02553E106
—	CORESITE RLTY CORP	1,852	$226K	0.0%	$106.96	—	COM	21870Q105
ENPH	ENPHASE ENERGY INC	10,175	$226K	0.0%	$4.90	+423.1%	COM	29355A107
VMC	VULCAN MATLS CO	1,495	$226K	0.0%	$133.67	0.0%	COM	929160109
—	RUBICON PROJ INC	25,979	$226K	0.0%	$8.70	—	COM	78112V102
—	CONCHO RES INC	3,321	$225K	0.0%	$105.77	—	COM	20605P101
—	EATON VANCE TX MGD DIV EQ IN	18,918	$225K	0.0%	$11.17	—	COM	27828N102
IVOO	VANGUARD ADMIRAL FDS INC	1,724	$225K	0.0%	$112.14	—	MIDCP 400 IDX	921932885
MLI	MUELLER INDS INC	7,862	$225K	0.0%	$13.32	-3.8%	COM	624756102
SPTL	SPDR SERIES TRUST	5,494	$225K	0.0%	$40.95	—	PORTFOLIO LN TSR	78464A664
—	EATON VANCE ENH EQTY INC FD	13,539	$225K	0.0%	$14.22	—	COM	278277108
—	NEVRO CORP	2,600	$224K	0.0%	$86.15	—	COM	64157F103
—	ISTAR INC	17,199	$224K	0.0%	$13.02	—	COM	45031U101
—	IHS MARKIT LTD	3,344	$224K	0.0%	$66.99	—	SHS	G47567105
—	TEMPLETON EMERG MKTS INCOME	24,663	$224K	0.0%	$9.82	—	COM	880192109
BF/A	BROWN FORMAN CORP	3,750	$224K	0.0%	$46.58	+9.3%	CL A	115637100
CZA	INVESCO EXCHANGE TRADED FD T	3,068	$223K	0.0%	$71.65	—	ZACKS MID CAP	46137Y401
ICVT	ISHARES TR	3,830	$223K	0.0%	$58.22	—	CONV BD ETF	46435G102
DXLG	DESTINATION XL GROUP INC	131,129	$222K	0.0%	$4.32	-60.9%	COM	25065K104
—	PCSB FINL CORP	11,100	$222K	0.0%	$19.67	—	COM	69324R104
—	MACKINAC FINL CORP	14,343	$222K	0.0%	$16.59	—	COM	554571109
—	WHEELER REAL ESTATE INVT TR	18,700	$222K	0.0%	$19.82	—	CV PFD SER B	963025309
BKR	BAKER HUGHES A GE CO	9,552	$222K	0.0%	$20.60	-5.1%	CL A	05722G100
CACI	CACI INTL INC	954	$221K	0.0%	$197.73	+9.1%	CL A	127190304
—	ALLIANCEBERNSTEIN GBL HGH IN	18,386	$220K	0.0%	$12.52	—	COM	01879R106
VC	VISTEON CORP	2,666	$220K	0.0%	$66.40	0.0%	COM NEW	92839U206
—	UBS AG LONDON BRH	1,198	$220K	0.0%	$179.97	—	FI ENHANCD ETN	90274D218
EWH	ISHARES INC	9,710	$220K	0.0%	$25.44	—	MSCI HONG KG ETF	464286871
PBR	PETROLEO BRASILEIRO SA PETRO	15,128	$219K	0.0%	$9.83	—	SPONSORED ADR	71654V408
USCI	UNITED STS COMMODITY INDEX F	6,111	$219K	0.0%	$40.94	—	COMM IDX FND	911717106
—	MALVERN BANCORP INC	10,000	$218K	0.0%	$16.91	—	COM	561409103
—	COUNTY BANCORP INC	11,136	$218K	0.0%	$20.65	—	COM	221907108
FMS	FRESENIUS MED CARE AG&CO KGA	6,483	$218K	0.0%	$41.04	—	SPONSORED ADR	358029106
CIEN	CIENA CORP	5,541	$217K	0.0%	$38.82	+8.0%	COM NEW	171779309
TAP	MOLSON COORS BREWING CO	3,766	$217K	0.0%	$45.80	0.0%	CL B	60871R209
PNR	PENTAIR PLC	5,738	$217K	0.0%	$36.96	-8.1%	SHS	G7S00T104
UVV	UNIVERSAL CORP VA	3,952	$217K	0.0%	$57.39	-2.3%	COM	913456109
LITE	LUMENTUM HLDGS INC	4,033	$216K	0.0%	$49.25	+14.5%	COM	55024U109
AMH	AMERICAN HOMES 4 RENT	8,331	$216K	0.0%	$25.93	—	CL A	02665T306
ZBRA	ZEBRA TECHNOLOGIES CORP	1,044	$215K	0.0%	$201.62	+0.2%	CL A	989207105
GTN	GRAY TELEVISION INC	13,197	$215K	0.0%	$16.43	0.0%	COM	389375106
—	BLACKROCK VA MUNICIPAL BOND	12,500	$215K	0.0%	$17.36	—	COM	092481100
NIO	NIO INC	137,691	$215K	0.0%	$4.91	—	SPON ADS	62914V106
—	LIBERTY MEDIA CORP DELAWARE	5,111	$214K	0.0%	$41.87	—	COM C SIRIUSXM	531229607
RDN	RADIAN GROUP INC	9,348	$214K	0.0%	$18.91	+1.2%	COM	750236101
—	DISCOVERY INC	8,033	$214K	0.0%	$30.16	—	COM SER A	25470F104
—	CREDIT SUISSE NASSAU BRH	15,723	$214K	0.0%	$25.37	—	VELOCITY SHS DAI	22542D332
DGRS	WISDOMTREE TR	6,020	$214K	0.0%	$35.55	—	US S CAP QTY DIV	97717X651
JNK	SPDR SERIES TRUST	1,968	$214K	0.0%	$108.82	—	BLOOMBERG BRCLYS	78468R622
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,794	$213K	0.0%	$90.08	0.0%	CL A	98980L101
MNKD	MANNKIND CORP	169,815	$212K	0.0%	$1.83	-36.1%	COM NEW	56400P706
—	COHEN & STEERS QUALITY RLTY	13,395	$212K	0.0%	$13.71	—	COM	19247L106
—	UNITED STATES OIL FUND LP	18,646	$211K	0.0%	$12.23	—	UNITS	91232N108
—	CORENERGY INFRASTRUCTURE TR	4,471	$211K	0.0%	$47.19	—	COM NEW	21870U502
IYG	ISHARES TR	1,546	$211K	0.0%	$125.12	—	U.S. FIN SVC ETF	464287770
AIVI	WISDOMTREE TR	5,214	$211K	0.0%	$41.22	—	INTL DIV EX FINL	97717W786
BWXT	BWX TECHNOLOGIES INC	3,687	$211K	0.0%	$51.59	0.0%	COM	05605H100
WSO	WATSCO INC	1,246	$211K	0.0%	$144.31	+12.4%	COM	942622200
—	LIBERTY PPTY TR	4,087	$210K	0.0%	$50.12	—	SH BEN INT	531172104
GBCI	GLACIER BANCORP INC NEW	5,196	$210K	0.0%	$30.73	+5.9%	COM	37637Q105
—	MFA FINL INC	28,488	$210K	0.0%	$7.50	—	COM	55272X102
—	ATARA BIOTHERAPEUTICS INC	14,857	$210K	0.0%	$39.13	—	COM	046513107
IHF	ISHARES TR	1,299	$210K	0.0%	$170.90	—	US HLTHCR PR ETF	464288828
AMBA	AMBARELLA INC	3,328	$209K	0.0%	$51.88	0.0%	SHS	G037AX101
ACA	ARCOSA INC	6,107	$209K	0.0%	$33.46	+1.2%	COM	039653100
—	NUVEEN PFD & INCM OPPORTNYS	20,712	$208K	0.0%	$9.64	—	COM	67073B106
HUN	HUNTSMAN CORP	8,957	$208K	0.0%	$23.57	-12.4%	COM	447011107
SPSB	SPDR SERIES TRUST	6,723	$207K	0.0%	$30.79	—	PORTFOLIO SHORT	78464A474
—	WPX ENERGY INC	19,531	$207K	0.0%	$15.22	—	COM	98212B103
VRP	INVESCO EXCHNG TRADED FD TR	8,145	$207K	0.0%	$25.41	—	VAR RATE PFD	46138G870
—	OASIS MIDSTREAM PARTNERS LP	12,820	$205K	0.0%	$15.99	—	COM UNITS REPS	67420T206
XPO	XPO LOGISTICS INC	2,844	$204K	0.0%	$23.12	0.0%	COM	983793100
WSFS	WSFS FINL CORP	4,612	$203K	0.0%	$42.07	0.0%	COM	929328102
BWA	BORGWARNER INC	5,522	$203K	0.0%	$35.32	-17.5%	COM	099724106
—	EATON VANCE MUNI INCOME TRUS	15,730	$203K	0.0%	$12.91	—	SH BEN INT	27826U108
PIPR	PIPER JAFFRAY COS	2,686	$203K	0.0%	$75.59	-1.4%	COM	724078100
—	STORE CAP CORP	5,434	$203K	0.0%	$33.19	—	COM	862121100
BRO	BROWN & BROWN INC	5,634	$203K	0.0%	$34.20	0.0%	COM	115236101
JACK	JACK IN THE BOX INC	2,226	$203K	0.0%	$83.16	0.0%	COM	466367109
—	NUVEEN CALIF MUN VALUE FD	19,026	$202K	0.0%	$9.57	—	COM	67062C107
FSLY	FASTLY INC	8,400	$202K	0.0%	$23.56	0.0%	CL A	31188V100
—	ADDVANTAGE TECHNOLOGIES GP I	101,127	$202K	0.0%	$1.77	—	COM NEW	006743306
—	MELLANOX TECHNOLOGIES LTD	1,837	$201K	0.0%	$118.22	—	SHS	M51363113
LCTX	LINEAGE CELL THERAPEUTICS IN	205,182	$201K	0.0%	$1.03	0.0%	COM	53566P109
GOSS	GOSSAMER BIO INC	12,000	$201K	0.0%	$20.85	-4.6%	COM	38341P102
—	BLACKROCK CAPITAL INVESTMENT	40,154	$201K	0.0%	$7.08	—	COM	092533108
COLL	COLLEGIUM PHARMACEUTICAL INC	17,335	$199K	0.0%	$11.42	0.0%	COM	19459J104
—	CALUMET SPECIALTY PRODS PTNR	54,336	$198K	0.0%	$8.59	—	UT LTD PARTNER	131476103
—	PIMCO HIGH INCOME FD	25,549	$198K	0.0%	$8.91	—	COM SHS	722014107
FNWB	FIRST NORTHWEST BANCORP	11,435	$198K	0.0%	$14.57	0.0%	COM	335834107
—	BLACKROCK RES & COMM STRAT T	26,366	$197K	0.0%	$8.84	—	SHS	09257A108
—	GOLDEN STAR RES LTD CDA	68,989	$197K	0.0%	$3.15	—	COM	38119T807
NET	CLOUDFLARE INC	10,580	$196K	0.0%	$19.34	0.0%	CL A COM	18915M107
—	EVERI HLDGS INC	23,130	$196K	0.0%	$6.66	—	COM	30034T103
PCG	PG&E CORP	19,547	$195K	0.0%	$42.24	-64.6%	COM	69331C108
—	TCW STRATEGIC INCOME FUND IN	34,085	$194K	0.0%	$5.53	—	COM	872340104
—	BLACKROCK MUNIYIELD QLTY FD	14,316	$194K	0.0%	$12.92	—	COM	09254E103
—	BED BATH & BEYOND INC	18,172	$193K	0.0%	$10.62	—	COM	075896100
—	ALLIANCEBERNSTEIN NATL MUNI	14,000	$193K	0.0%	$14.44	—	COM	01864U106
—	PUTNAM MANAGED MUN INCOM TR	24,555	$192K	0.0%	$7.16	—	COM	746823103
LOCO	EL POLLO LOCO HLDGS INC	17,550	$192K	0.0%	$13.29	-20.5%	COM	268603107
—	INTREPID POTASH INC	58,167	$190K	0.0%	$4.01	—	COM	46121Y102
—	SENIOR HSG PPTYS TR	20,242	$187K	0.0%	$18.97	—	SH BEN INT	81721M109
—	EATON VANCE ENHANCED EQ INC	12,294	$186K	0.0%	$14.97	—	COM	278274105
—	MCDERMOTT INTL INC	91,328	$184K	0.0%	$7.45	—	COM	580037703
—	SIENTRA INC	28,250	$183K	0.0%	$16.53	—	COM	82621J105
—	GROUPON INC	68,396	$182K	0.0%	$3.28	—	COM	399473107
REZI	RESIDEO TECHNOLOGIES INC	12,652	$182K	0.0%	$21.33	-21.4%	COM	76118Y104
FOSL	FOSSIL GROUP INC	14,285	$179K	0.0%	$24.93	-54.6%	COM	34988V106
—	ADAM NAT RES FD INC	11,272	$178K	0.0%	$21.91	—	COM	00548F105
—	SOUTHWESTERN ENERGY CO	91,700	$177K	0.0%	$3.13	—	COM	845467109
—	NUVEEN VIRGINIA QLTY MUNCPL	12,700	$176K	0.0%	$11.80	—	COM	67064R102
ESBA	EMPIRE ST RLTY OP L P	12,356	$176K	0.0%	$18.95	—	UNIT LTD PRTNSP	292102100
—	ENERPLUS CORP	23,428	$174K	0.0%	$7.52	—	COM	292766102
CTSO	CYTOSORBENTS CORP	34,390	$173K	0.0%	$9.47	-38.6%	COM NEW	23283X206
—	PIMCO MUN INCOME FD II	10,882	$171K	0.0%	$15.71	—	COM	72200W106
—	BLACKROCK CORPOR HI YLD FD I	15,873	$171K	0.0%	$10.38	—	COM	09255P107
—	PRUDENTIAL BANCORP INC NEW	10,000	$170K	0.0%	$14.26	—	COM	74431A101
—	EATON VANCE FLTING RATE INC	12,885	$170K	0.0%	$15.66	—	COM	278279104
—	CARRIZO OIL & GAS INC	19,518	$168K	0.0%	$12.46	—	COM	144577103
—	VANECK VECTORS ETF TR	14,127	$166K	0.0%	$14.36	—	OIL SVCS ETF	92189F718
—	EATON VANCE MUN BD FD	12,833	$166K	0.0%	$12.48	—	COM	27827X101
LYG	LLOYDS BANKING GROUP PLC	62,896	$166K	0.0%	$3.20	—	SPONSORED ADR	539439109
—	BLACKROCK MUNIHOLDINGS FD IN	10,090	$166K	0.0%	$16.45	—	COM	09253N104
—	BLACKROCK MUNIYIELD QUALITY	10,980	$165K	0.0%	$15.95	—	COM	09254F100
—	SCYNEXIS INC	154,700	$165K	0.0%	$1.77	—	COM	811292101
—	AK STL HLDG CORP	72,544	$165K	0.0%	$4.71	—	COM	001547108
NTIC	NORTHERN TECH INTL CORP	13,048	$165K	0.0%	$10.29	0.0%	COM	665809109
—	GASLOG LTD	12,627	$162K	0.0%	$16.50	—	SHS	G37585109
—	EQUITRANS MIDSTREAM CORPORAT	10,997	$160K	0.0%	$14.55	—	COM	294600101
DLHC	DLH HLDGS CORP	35,626	$159K	0.0%	$4.32	+7.8%	COM	23335Q100
PAAS	PAN AMERICAN SILVER CORP	10,063	$158K	0.0%	$16.74	-3.3%	COM	697900108
—	CLEARBRIDGE ENERGY MIDSTRM O	18,150	$158K	0.0%	$11.46	—	COM	18469P100
SGU	STAR GROUP L P	16,612	$157K	0.0%	$7.58	+26.4%	UNIT LTD PARTNR	85512C105
—	FIAT CHRYSLER AUTOMOBILES N	12,048	$156K	0.0%	$12.99	—	SHS	N31738102
—	APTOSE BIOSCIENCES INC	75,000	$156K	0.0%	$2.08	—	COM NEW	03835T200
—	ENLINK MIDSTREAM LLC	18,221	$155K	0.0%	$12.13	—	COM UNIT REP LTD	29336T100
—	RANDOLPH BANCORP INC	10,645	$155K	0.0%	$15.50	—	COM	752378109
KGC	KINROSS GOLD CORP	33,641	$155K	0.0%	$3.02	+53.7%	COM	496902404
PHYS	SPROTT PHYSICAL GOLD TRUST	12,994	$154K	0.0%	$9.69	—	UNIT	85207H104
—	ALLIANZGI NFJ DIVID INT & PR	12,454	$152K	0.0%	$12.20	—	COM	01883A107
—	INVESCO TR INVT GRADE NY MUN	11,093	$151K	0.0%	$13.69	—	COM	46131T101
—	GLOBAL X FDS	10,000	$150K	0.0%	$14.80	—	REIT ETF	37950E127
—	FIESTA RESTAURANT GROUP INC	14,405	$150K	0.0%	$10.41	—	COM	31660B101
TELFY	TELEFONICA S A	19,772	$150K	0.0%	$9.11	—	SPONSORED ADR	879382208
—	ROYCE VALUE TR INC	10,850	$149K	0.0%	$13.78	—	COM	780910105
VALE	VALE S A	12,912	$148K	0.0%	$13.45	—	SPONSORED ADS	91912E105
OSPN	ONESPAN INC	10,220	$148K	0.0%	$17.45	-19.6%	COM	68287N100
VIAV	VIAVI SOLUTIONS INC	10,422	$146K	0.0%	$9.80	+45.1%	COM	925550105
—	ENGLOBAL CORP	145,005	$145K	0.0%	$1.79	—	COM	293306106
—	CARROLS RESTAURANT GROUP INC	17,325	$144K	0.0%	$12.93	—	COM	14574X104
GERN	GERON CORP	105,181	$140K	0.0%	$1.65	-18.9%	COM	374163103
LFVN	LIFEVANTAGE CORP	10,225	$140K	0.0%	$10.66	+14.4%	COM NEW	53222K205
—	ROCKWELL MED INC	50,010	$138K	0.0%	$10.10	—	COM	774374102
—	ALLIANZGI CONV INCOME FD	24,230	$137K	0.0%	$6.07	—	COM	018828103
IEMG	ISHARES INC	35,500	$137K	0.0%	$49.10	—	Put	46434G103
III	INFORMATION SERVICES GROUP I	54,600	$136K	0.0%	$3.50	-35.0%	COM	45675Y104
—	SANDSTORM GOLD LTD	23,943	$135K	0.0%	$4.64	—	COM NEW	80013R206
—	TAILORED BRANDS INC	30,350	$134K	0.0%	$7.84	—	COM	87403A107
STRL	STERLING CONSTRUCTION CO INC	10,000	$132K	0.0%	$12.60	-2.8%	COM	859241101
ERIC	ERICSSON	16,433	$131K	0.0%	$9.33	—	ADR B SEK 10	294821608
—	VIRTUS GLOBAL DIVID INCOME F	11,788	$130K	0.0%	$11.90	—	COM	92835W107
—	BLACKROCK DEBT STRAT FD INC	11,843	$127K	0.0%	$11.31	—	COM NEW	09255R202
—	CENTRIC BRANDS INC	50,001	$126K	0.0%	$4.12	—	COM	15644G104
—	ALLIANZGI CONV INCOME FD II	24,900	$125K	0.0%	$6.96	—	COM	018825109
SVM	SILVERCORP METALS INC	31,858	$124K	0.0%	$2.94	+21.7%	COM	82835P103
TH	TARGET HOSPITALITY CORP	18,160	$124K	0.0%	$9.70	-22.0%	COM	87615L107
FLL	FULL HOUSE RESORTS INC	57,531	$124K	0.0%	$3.31	-42.5%	COM	359678109
—	ETFIS SER TR I	24,900	$123K	0.0%	$4.94	—	INFRAC ACT MLP	26923G103
ING	ING GROEP N V	11,692	$122K	0.0%	$13.77	—	SPONSORED ADR	456837103
—	QURATE RETAIL INC	11,357	$117K	0.0%	$21.17	—	COM SER A	74915M100
—	ABERDEEN ASIA PACIFIC INCOM	27,790	$116K	0.0%	$4.71	—	COM	003009107
—	NUVEEN REAL ESTATE INCOME FD	10,471	$115K	0.0%	$9.36	—	COM	67071B108
—	ADVERUM BIOTECHNOLOGIES INC	21,000	$114K	0.0%	$5.57	—	COM	00773U108
—	BNY MELLON STRATEGIC MUN BD	13,560	$114K	0.0%	$7.96	—	COM	09662E109
PSLV	SPROTT PHYSICAL SILVER TR	18,047	$113K	0.0%	$6.17	—	TR UNIT	85207K107
—	VERASTEM INC	92,597	$112K	0.0%	$4.16	—	COM	92337C104
—	NABRIVA THERAPEUTICS PLC	55,916	$112K	0.0%	$2.00	—	SHS	G63637105
HL	HECLA MNG CO	63,028	$111K	0.0%	$4.13	-57.7%	COM	422704106
—	RED LION HOTELS CORP	17,000	$110K	0.0%	$7.90	—	COM	756764106
PSO	PEARSON PLC	12,006	$109K	0.0%	$10.20	—	SPONSORED ADR	705015105
BB	BLACKBERRY LTD	20,817	$109K	0.0%	$9.58	-26.8%	COM	09228F103
—	STRATA SKIN SCIENCES INC	50,000	$108K	0.0%	$2.95	—	COM NEW	86272A206
—	CALIFORNIA RES CORP	10,568	$108K	0.0%	$12.69	—	COM NEW	13057Q206
—	MR COOPER GROUP INC	10,214	$108K	0.0%	$10.57	—	COM	62482R107
XPCKX	PIMCO CALIF MUN INCOME FD II	10,936	$107K	0.0%	$8.32	—	COM	72200M108
SCHE	SCHWAB STRATEGIC TR	56,700	$107K	0.0%	$24.42	—	Put	808524706
—	SAEXPLORATION HLDGS INC	56,647	$105K	0.0%	$4.25	—	COM PAR	78636X873
WTTR	SELECT ENERGY SVCS INC	11,800	$102K	0.0%	$12.29	—	CL A COM	81617J301
—	ADAMAS PHARMACEUTICALS INC	20,000	$102K	0.0%	$7.13	—	COM	00548A106
—	PROGENICS PHARMACEUTICALS IN	19,900	$101K	0.0%	$6.98	—	COM	743187106
—	PIMCO STRATEGIC INCOME FD IN	10,862	$101K	0.0%	$9.36	—	COM	72200X104
—	AT HOME GROUP INC	10,477	$101K	0.0%	$7.64	—	COM	04650Y100
BAC	BANK AMER CORP	233,400	$100K	0.0%	$14.95	+64.4%	Call	060505104
—	HEXO CORP	25,167	$100K	0.0%	$6.64	—	COM	428304109
ITUB	ITAU UNIBANCO HLDG SA	11,771	$99,000	0.0%	$9.16	—	SPON ADR REP PFD	465562106
—	BGC PARTNERS INC	17,875	$98,000	0.0%	$10.28	—	CL A	05541T101
—	BNY MELLON STRATEGIC MUNS IN	11,465	$98,000	0.0%	$8.20	—	COM	05588W108
—	ENTERCOM COMMUNICATIONS CORP	29,457	$98,000	0.0%	$4.80	—	CL A	293639100
—	ORGANIGRAM HLDGS INC	28,377	$98,000	0.0%	$6.44	—	COM	68620P101
—	TEMPLETON GLOBAL INCOME FD	15,579	$96,000	0.0%	$6.35	—	COM	880198106
CX	CEMEX SAB DE CV	24,068	$94,000	0.0%	$5.86	—	SPON ADR NEW	151290889
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$94,000	0.0%	$1.15	+149.7%	COM	33938T104
—	ARLINGTON ASSET INVT CORP	16,874	$93,000	0.0%	$12.46	—	CL A NEW	041356205
OPK	OPKO HEALTH INC	44,681	$93,000	0.0%	$9.78	-79.1%	COM	68375N103
—	ROYCE MICRO-CAP TR INC	11,457	$92,000	0.0%	$9.28	—	COM	780915104
—	THERAPEUTICSMD INC	25,100	$91,000	0.0%	$4.24	—	COM	88338N107
DAC	DANAOS CORPORATION	10,000	$90,000	0.0%	$6.75	0.0%	SHS	Y1968P121
BA	BOEING CO	3,200	$88,000	0.0%	$153.23	+130.0%	Call	097023105
ELMD	ELECTROMED INC	13,114	$87,000	0.0%	$2.09	+168.6%	COM	285409108
—	EVOKE PHARMA INC	100,000	$86,000	0.0%	$2.26	—	COM	30049G104
—	DYCOM INDS INC	90,000	$86,000	0.0%	$1.13	—	NOTE 0.750% 9/1	267475AB7
—	YAMANA GOLD INC	27,172	$86,000	0.0%	$3.11	—	COM	98462Y100
—	VOYA INTL HIGH DIVID EQTY IN	16,143	$85,000	0.0%	$5.88	—	COM	92912Y109
VNRX	VOLITIONRX LTD	15,200	$85,000	0.0%	$3.88	+2.5%	COM	928661107
CPRX	CATALYST PHARMACEUTICALS INC	15,750	$84,000	0.0%	$5.33	0.0%	COM	14888U101
—	MFS MUN INCOME TR	11,867	$84,000	0.0%	$6.19	—	SH BEN INT	552738106
—	MFS CHARTER INCOME TR	10,139	$84,000	0.0%	$8.19	—	SH BEN INT	552727109
PBT	PERMIAN BASIN RTY TR	16,181	$84,000	0.0%	$7.31	—	UNIT BEN INT	714236106
MA	MASTERCARD INC	1,000	$83,000	0.0%	$130.95	+103.2%	Call	57636Q104
RVSB	RIVERVIEW BANCORP INC	11,292	$83,000	0.0%	$6.35	0.0%	COM	769397100
—	TTM TECHNOLOGIES INC	62,000	$83,000	0.0%	$1.58	—	NOTE 1.750%12/1	87305RAD1
JNJ	JOHNSON & JOHNSON	27,300	$83,000	0.0%	$83.00	+32.5%	Put	478160104
—	VENATOR MATLS PLC	33,700	$82,000	0.0%	$8.56	—	SHS	G9329Z100
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,844	$80,000	0.0%	$4.79	—	SPONSORED ADS	606822104
BE	BLOOM ENERGY CORP	24,496	$80,000	0.0%	$12.23	-38.9%	COM CL A	093712107
—	NOBLE CORP PLC	61,492	$78,000	0.0%	$1.99	—	SHS USD	G65431101
LULU	LULULEMON ATHLETICA INC	4,500	$78,000	0.0%	$125.95	+48.4%	Call	550021109
—	ABERDEEN EMRG MRKTS EQT INM	10,940	$76,000	0.0%	$6.95	—	COM	00301W105
—	ZYNGA INC	13,088	$76,000	0.0%	$5.81	—	CL A	98986T108
SNAP	SNAP INC	102,200	$75,000	0.0%	$12.60	+27.1%	Call	83304A106
—	PUTNAM PREMIER INCOME TR	13,943	$73,000	0.0%	$5.05	—	SH BEN INT	746853100
—	SILVERCREST METALS INC	13,835	$72,000	0.0%	$3.03	—	COM	828363101
—	VACCINEX INC	10,000	$72,000	0.0%	$5.50	—	COM	918640103
—	ROYAL BK SCOTLAND GROUP PLC	13,889	$71,000	0.0%	$6.46	—	SPONS ADR 2 ORD	780097689
—	CAESARS ENTMT CORP	6,047	$71,000	0.0%	$11.85	—	COM	127686103
—	FERRELLGAS PARTNERS L.P.	66,415	$70,000	0.0%	$4.34	—	UNIT LTD PART	315293100
—	MFS MULTIMARKET INCOME TR	11,561	$68,000	0.0%	$5.83	—	SH BEN INT	552737108
SEED	ORIGIN AGRITECH LIMITED	10,908	$68,000	0.0%	$7.00	-16.4%	SHS NEW	G67828205
—	BARNES & NOBLE ED INC	21,602	$67,000	0.0%	$3.38	—	COM	06777U101
SONY	SONY CORP	3,500	$67,000	0.0%	$37.52	—	Call	835699307
ABEV	AMBEV SA	14,383	$66,000	0.0%	$5.99	—	SPONSORED ADR	02319V103
AKBA	AKEBIA THERAPEUTICS INC	16,562	$65,000	0.0%	$10.11	-57.6%	COM	00972D105
HDSN	HUDSON TECHNOLOGIES INC	89,450	$64,000	0.0%	$3.68	-83.2%	COM	444144109
IGC	INDIA GLOBALIZATION CAP INC	65,449	$64,000	0.0%	$1.20	-0.0%	COM NEW	45408X308
—	DUFF & PHELPS SLT ENGY AND M	14,000	$63,000	0.0%	$7.20	—	COM	26433F108
—	IVERIC BIO INC	54,921	$62,000	0.0%	$1.29	—	COM	46583P102
—	AEGON N V	14,811	$61,000	0.0%	$6.03	—	NY REGISTRY SHS	007924103
—	FORTUNA SILVER MINES INC	19,500	$60,000	0.0%	$3.75	—	COM	349915108
NOW	SERVICENOW INC	500	$57,000	0.0%	$29.45	+84.6%	Call	81762P102
CVS	CVS HEALTH CORP	3,000	$57,000	0.0%	$55.88	-13.4%	Call	126650100
—	NEW AGE BEVERAGES CORP	20,733	$57,000	0.0%	$2.75	—	COM	64157V108
—	DYNAVAX TECHNOLOGIES CORP	15,832	$57,000	0.0%	$13.08	—	COM NEW	268158201
SCHF	SCHWAB STRATEGIC TR	69,400	$56,000	0.0%	$30.16	—	Put	808524805
TGT	TARGET CORP	3,000	$55,000	0.0%	$52.98	+51.7%	Call	87612E106
—	PORTMAN RIDGE FIN CORP	24,465	$55,000	0.0%	$2.26	—	COM	73688F102
—	VALHI INC NEW	28,851	$55,000	0.0%	$3.30	—	COM	918905100
—	JUST ENERGY GROUP INC	23,100	$55,000	0.0%	$6.67	—	COM	48213W101
—	WELLS FARGO & CO	30,000	$54,000	0.0%	$1.74	—	MTNF 6/0	94986RQF1
MFG	MIZUHO FINL GROUP INC	17,681	$54,000	0.0%	$3.23	—	SPONSORED ADR	60687Y109
—	SUPER LEAGUE GAMING INC	12,256	$53,000	0.0%	$4.32	—	COM	86804F202
OBE	OBSIDIAN ENERGY LTD	63,067	$53,000	0.0%	$1.80	-43.0%	COM	674482203
—	TAIWAN LIPOSOME CO LTD	10,000	$52,000	0.0%	$5.50	—	SPONSORED ADS	874038102
KFS	KINGSWAY FINL SVCS INC	23,324	$52,000	0.0%	$4.98	-46.2%	COM NEW	496904202
SIGA	SIGA TECHNOLOGIES INC	10,000	$51,000	0.0%	$4.02	-1.8%	COM	826917106
NMR	NOMURA HLDGS INC	11,792	$50,000	0.0%	$4.24	—	SPONSORED ADR	65535H208
OCUL	OCULAR THERAPEUTIX INC	16,400	$50,000	0.0%	$3.91	+14.2%	COM	67576A100
OVID	OVID THERAPEUTICS INC	14,932	$48,000	0.0%	$8.09	-71.9%	COM	690469101
—	ENDRA LIFE SCIENCES INC	45,000	$48,000	0.0%	$1.48	—	COM	29273B104
—	EXPRESS INC	14,000	$48,000	0.0%	$6.55	—	COM	30219E103
—	NATIONAL HEALTH INVS INC	40,000	$48,000	0.0%	$1.14	—	NOTE 3.250% 4/0	63633DAE4
MGPI	MGP INGREDIENTS INC NEW	8,300	$47,000	0.0%	$78.74	-28.8%	Put	55303J106
PBI	PITNEY BOWES INC	10,228	$47,000	0.0%	$4.01	0.0%	COM	724479100
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$47,000	0.0%	$89.56	+24.5%	Call	M22465104
—	EYEPOINT PHARMACEUTICALS INC	26,000	$47,000	0.0%	$1.81	—	COM	30233G100
IAG	IAMGOLD CORP	13,390	$46,000	0.0%	$3.74	-3.9%	COM	450913108
—	AMARIN CORP PLC	20,000	$46,000	0.0%	$17.78	—	Call	023111206
WTI	W & T OFFSHORE INC	10,340	$45,000	0.0%	$6.39	-28.4%	COM	92922P106
—	PDL BIOPHARMA INC	20,800	$45,000	0.0%	$4.10	—	COM	69329Y104
—	ANTARES PHARMA INC	13,500	$45,000	0.0%	$1.41	—	COM	036642106
—	HC2 HLDGS INC	19,013	$45,000	0.0%	$2.37	—	COM	404139107
GNW	GENWORTH FINL INC	10,011	$44,000	0.0%	$4.76	-12.3%	COM CL A	37247D106
—	J2 GLOBAL INC	30,000	$43,000	0.0%	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	T2 BIOSYSTEMS INC	17,000	$43,000	0.0%	$2.53	—	COM	89853L104
NFLX	NETFLIX INC	1,500	$43,000	0.0%	$15.97	+95.9%	Put	64110L106
—	CARRIAGE SVCS INC	40,000	$42,000	0.0%	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	CTI BIOPHARMA CORP	50,073	$42,000	0.0%	$3.51	—	COM	12648L601
—	FIBROCELL SCIENCE INC	13,402	$40,000	0.0%	$2.65	—	COM	315721407
—	ALEXCO RESOURCE CORP	23,013	$40,000	0.0%	$1.60	—	COM	01535P106
BLNK	BLINK CHARGING CO	15,100	$39,000	0.0%	$2.17	+23.7%	COM	09354A100
V	VISA INC	500	$38,000	0.0%	$83.14	+104.9%	Call	92826C839
MNDO	MIND C T I LTD	15,650	$37,000	0.0%	$2.70	-16.6%	ORD	M70240102
—	RIGEL PHARMACEUTICALS INC	20,000	$37,000	0.0%	$3.33	—	COM NEW	766559603
—	APPLIED DNA SCIENCES INC	166,475	$37,000	0.0%	$1.28	—	COM NEW	03815U201
HNRG	HALLADOR ENERGY COMPANY	10,000	$36,000	0.0%	$7.10	-33.3%	COM	40609P105
HBM	HUDBAY MINERALS INC	10,000	$36,000	0.0%	$5.07	-19.7%	COM	443628102
—	POLYMET MINING CORP	108,500	$35,000	0.0%	$0.68	—	COM	731916102
—	INOVIO PHARMACEUTICALS INC	17,025	$35,000	0.0%	$2.94	—	COM NEW	45773H201
—	LEE ENTERPRISES INC	16,829	$34,000	0.0%	$2.20	—	COM	523768109
—	WESTPORT FUEL SYSTEMS INC	12,472	$34,000	0.0%	$13.42	—	COM NEW	960908309
—	OHA INVT CORP	26,500	$34,000	0.0%	$2.79	—	COM	67091U102
NXE	NEXGEN ENERGY LTD	25,400	$33,000	0.0%	$1.74	-20.7%	COM	65340P106
—	IMMUNOGEN INC	13,124	$32,000	0.0%	$5.01	—	COM	45253H101
ACRS	ACLARIS THERAPEUTICS INC	30,076	$32,000	0.0%	$1.42	0.0%	COM	00461U105
—	PRECISION DRILLING CORP	27,242	$31,000	0.0%	$2.39	—	COM 2010	74022D308
PANW	PALO ALTO NETWORKS INC	1,000	$30,000	0.0%	$30.71	+15.3%	Call	697435105
—	ANI PHARMACEUTICALS INC	28,000	$30,000	0.0%	$1.11	—	NOTE 3.000%12/0	00182CAA1
COST	COSTCO WHSL CORP NEW	600	$30,000	0.0%	$146.16	+75.4%	Call	22160K105
—	VASCULAR BIOGENICS LTD	22,000	$30,000	0.0%	$2.28	—	COM	M96883109
EXK	ENDEAVOUR SILVER CORP	13,448	$30,000	0.0%	$2.08	+16.1%	COM	29258Y103
ECTM	ECA MARCELLUS TR I	23,997	$29,000	0.0%	$1.84	—	COM UNIT	26827L109
SND	SMART SAND INC	10,100	$29,000	0.0%	$2.49	0.0%	COM	83191H107
NAK	NORTHERN DYNASTY MINERALS LT	49,475	$29,000	0.0%	$1.81	-64.5%	COM NEW	66510M204
—	SIFY TECHNOLOGIES LIMITED	20,012	$28,000	0.0%	$1.79	—	SPONSORED ADS	82655M107
—	RICEBRAN TECHNOLOGIES	11,022	$27,000	0.0%	$3.72	—	COM NEW	762831204
—	TRANSENTERIX INC	42,952	$27,000	0.0%	$2.24	—	COM NEW	89366M201
UEC	URANIUM ENERGY CORP	27,742	$27,000	0.0%	$1.22	-16.8%	COM	916896103
CLDX	CELLDEX THERAPEUTICS INC NEW	12,566	$27,000	0.0%	$5.22	-55.6%	COM NEW	15117B202
—	ASSERTIO THERAPEUTICS INC	21,375	$27,000	0.0%	$1.26	—	COM	04545L107
—	CALADRIUS BIOSCIENCES INC	10,094	$26,000	0.0%	$3.47	—	COM NEW	128058203
—	CREDIT SUISSE HIGH YLD BND F	10,169	$26,000	0.0%	$2.46	—	SH BEN INT	22544F103
SPY	SPDR S&P 500 ETF TR	11,000	$26,000	0.0%	$209.65	—	Put	78462F103
—	CBL & ASSOC PPTYS INC	20,000	$26,000	0.0%	$1.55	—	COM	124830100
—	VERU INC	11,019	$24,000	0.0%	$2.63	—	COM	92536C103
NGD	NEW GOLD INC CDA	24,241	$24,000	0.0%	$2.65	-54.1%	COM	644535106
—	LIGHTBRIDGE CORP	32,300	$23,000	0.0%	$1.18	—	COM NEW	53224K203
—	HI CRUSH INC	13,000	$23,000	0.0%	$4.47	—	COM	428337109
—	STONEMOR PARTNERS L P	21,081	$23,000	0.0%	$22.39	—	COM UNITS INT	86183Q100
—	CHECK CAP LTD	12,400	$23,000	0.0%	$1.85	—	SHS	M2361E203
TTD	THE TRADE DESK INC	500	$22,000	0.0%	$11.68	+103.8%	Put	88339J105
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
UNP	UNION PACIFIC CORP	9,200	$21,000	0.0%	$80.99	+80.0%	Put	907818108
PG	PROCTER & GAMBLE CO	10,000	$21,000	0.0%	$64.90	+55.6%	Put	742718109
—	PENNYMAC CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	ENVESTNET INC	20,000	$20,000	0.0%	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	NANTKWEST INC	16,714	$20,000	0.0%	$1.58	—	COM	63016Q102
—	WAITR HLDGS INC	15,000	$19,000	0.0%	$1.27	—	COM	930752100
—	IMPAX LABORATORIES INC	20,000	$19,000	0.0%	$1.00	—	NOTE 2.000% 6/1	45256BAE1
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$19,000	0.0%	$1.16	—	NOTE 2.250% 6/0	049164BH8
TSLA	TESLA INC	1,900	$19,000	0.0%	$17.40	-10.0%	Call	88160R101
—	GOLDEN MINERALS CO	78,332	$19,000	0.0%	$0.24	—	COM	381119106
—	ECHO GLOBAL LOGISTICS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.500% 5/0	27875TAA9
TSLA	TESLA INC	2,000	$18,000	0.0%	$17.40	-10.0%	Put	88160R101
RIOT	RIOT BLOCKCHAIN INC	10,222	$18,000	0.0%	$2.60	-19.9%	COM	767292105
—	ENCORE CAP GROUP INC	17,000	$17,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
DIS	DISNEY WALT CO	2,600	$17,000	0.0%	$87.41	+53.6%	Call	254687106
ALGN	ALIGN TECHNOLOGY INC	800	$16,000	0.0%	$203.70	+2.1%	Call	016255101
CRM	SALESFORCE COM INC	900	$16,000	0.0%	$106.61	+40.8%	Call	79466L302
AMD	ADVANCED MICRO DEVICES INC	35,400	$16,000	0.0%	$13.88	+126.0%	Call	007903107
IEFA	ISHARES TR	6,500	$16,000	0.0%	$58.16	—	Put	46432F842
BYND	BEYOND MEAT INC	3,100	$16,000	0.0%	$117.38	+40.3%	Call	08862E109
—	QUICKLOGIC CORP	44,314	$16,000	0.0%	$0.90	—	COM	74837P108
—	SESEN BIO INC	13,200	$15,000	0.0%	$2.13	—	COM	817763105
MSFT	MICROSOFT CORP	7,700	$15,000	0.0%	$50.96	+154.9%	Put	594918104
CAT	CATERPILLAR INC DEL	800	$15,000	0.0%	$82.16	+35.2%	Call	149123101
—	BLACKROCK TCP CAPITAL CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 5.250%12/1	87238QAB9
ELV	ANTHEM INC	1,000	$15,000	0.0%	$137.25	+83.1%	Call	036752103
—	NXT ID INC	26,195	$14,000	0.0%	$0.71	—	COM NEW	67091J206
VEEV	VEEVA SYS INC	10,800	$14,000	0.0%	$88.66	+80.9%	Put	922475108
UNH	UNITEDHEALTH GROUP INC	1,000	$14,000	0.0%	$153.18	+41.7%	Call	91324P102
—	INSIGNIA SYS INC	14,575	$14,000	0.0%	$0.96	—	COM	45765Y105
—	TURQUOISE HILL RES LTD	27,726	$13,000	0.0%	$3.22	—	COM	900435108
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$13,000	0.0%	$2.26	-64.7%	COM CL A	532257805
XYZ	SQUARE INC	1,400	$12,000	0.0%	$69.10	-1.7%	Call	852234103
—	SENSEONICS HLDGS INC	11,932	$12,000	0.0%	$2.35	—	COM	81727U105
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$12,000	0.0%	$286.24	+41.0%	Put	16119P108
ISRG	INTUITIVE SURGICAL INC	100	$12,000	0.0%	$116.42	+48.6%	Call	46120E602
—	AGILE THERAPEUTICS INC	10,000	$12,000	0.0%	$0.40	—	COM	00847L100
META	FACEBOOK INC	5,200	$12,000	0.0%	$91.82	+105.6%	Put	30303M102
—	PENNEY J C CORP INC	13,334	$12,000	0.0%	$3.29	—	COM	708160106
—	PALATIN TECHNOLOGIES INC	12,735	$12,000	0.0%	$0.95	—	COM PAR $ .01	696077403
DIA	SPDR DOW JONES INDL AVRG ETF	2,500	$12,000	0.0%	$201.30	—	Put	78467X109
TGB	TASEKO MINES LTD	27,900	$12,000	0.0%	$1.01	-55.5%	COM	876511106
CNTTQ	CANNTRUST HLDGS INC	10,500	$12,000	0.0%	$7.87	-71.6%	COM	137800207
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$0.96	—	NOTE 3.750% 3/0	346232AB7
—	SAGE THERAPEUTICS INC	1,000	$11,000	0.0%	$111.70	—	Call	78667J108
ABBV	ABBVIE INC	600	$11,000	0.0%	$46.80	+12.4%	Call	00287Y109
—	CAPSTONE TURBINE CORP	20,854	$11,000	0.0%	$1.57	—	COM NEW	14067D409
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	SUPERIOR DRILLING PRODS INC	10,200	$10,000	0.0%	$1.18	—	COM	868153107
STZ	CONSTELLATION BRANDS INC	500	$10,000	0.0%	$138.31	+30.8%	Call	21036P108
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$10,000	0.0%	$6.46	-85.2%	SHS	G6856M106
VGZ	VISTA GOLD CORP	12,000	$9,000	0.0%	$0.49	+76.1%	COM NEW	927926303
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$9,000	0.0%	$0.90	—	DBCV 0.250% 2/0	88163VAE9
SPOT	SPOTIFY TECHNOLOGY S A	15,000	$9,000	0.0%	$146.26	-3.5%	Put	L8681T102
—	ABRAXAS PETE CORP	18,464	$9,000	0.0%	$0.89	—	COM	003830106
URG	UR ENERGY INC	15,550	$9,000	0.0%	$0.80	-20.6%	COM	91688R108
QQQ	INVESCO QQQ TR	4,000	$9,000	0.0%	$173.17	—	Put	46090E103
GS	GOLDMAN SACHS GROUP INC	100	$9,000	0.0%	$168.18	+6.8%	Call	38141G104
EFA	ISHARES TR	3,900	$8,000	0.0%	$60.62	—	Put	464287465
TWLO	TWILIO INC	1,300	$8,000	0.0%	$61.95	+109.3%	Call	90138F102
—	GOLD STD VENTURES CORP	10,232	$8,000	0.0%	$1.67	—	COM	380738104
JPM	JPMORGAN CHASE & CO	2,000	$7,000	0.0%	$56.61	+67.9%	Put	46625H100
—	CONATUS PHARMACEUTICALS INC	22,000	$7,000	0.0%	$1.73	—	COM	20600T108
—	ZENDESK INC	5,600	$7,000	0.0%	$76.65	—	Put	98936J101
—	PROTEON THERAPEUTICS INC	24,304	$6,000	0.0%	$0.25	—	COM	74371L109
—	ENSERVCO CORP	25,000	$6,000	0.0%	$0.58	—	COM	29358Y102
MOH	MOLINA HEALTHCARE INC	2,000	$6,000	0.0%	$130.45	-0.7%	Call	60855R100
MA	MASTERCARD INC	1,200	$5,000	0.0%	$130.95	+103.2%	Put	57636Q104
—	ABIOMED INC	600	$5,000	0.0%	$197.64	—	Call	003654100
—	SANDRIDGE MISSISSIPPIAN TR I	10,000	$5,000	0.0%	$1.00	—	UNIT BEN INT	80007T101
—	MY SIZE INC	10,000	$5,000	0.0%	$1.24	—	COM	62844N109
BA	BOEING CO	800	$5,000	0.0%	$153.23	+130.0%	Put	097023105
—	ALLERGAN PLC	700	$5,000	0.0%	$243.78	—	Call	G0177J108
NFLX	NETFLIX INC	1,800	$4,000	0.0%	$15.97	+95.9%	Call	64110L106
ACN	ACCENTURE PLC IRELAND	1,300	$4,000	0.0%	$114.09	+54.7%	Put	G1151C101
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$4,000	0.0%	$0.40	—	COM	98979F107
AAPL	APPLE INC	4,400	$4,000	0.0%	$24.41	+105.8%	Put	037833100
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	17,762	$4,000	0.0%	$15.89	-95.7%	COM	82622H108
—	TWITTER INC	1,000	$4,000	0.0%	$29.48	—	Call	90184L102
—	INTREXON CORP	30,000	$4,000	0.0%	$13.95	—	Call	46122T102
GLD	SPDR GOLD TRUST	2,100	$3,000	0.0%	$122.20	—	Call	78463V107
MPC	MARATHON PETE CORP	200	$3,000	0.0%	$48.77	-11.6%	Call	56585A102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,100	$3,000	0.0%	$90.08	0.0%	Call	98980L101
—	XILINX INC	2,000	$3,000	0.0%	$96.02	—	Call	983919101
ZNOG	ZION OIL & GAS INC	13,006	$3,000	0.0%	$0.32	0.0%	COM	989696109
SOXX	ISHARES TR	100	$3,000	0.0%	$183.85	—	Call	464287523
SHOP	SHOPIFY INC	1,000	$3,000	0.0%	$9.20	+272.4%	Put	82509L107
CNC	CENTENE CORP DEL	3,000	$3,000	0.0%	$50.95	-4.4%	Call	15135B101
ROKU	ROKU INC	1,000	$3,000	0.0%	$62.55	+95.5%	Call	77543R102
—	INPIXON	17,642	$2,000	0.0%	$0.11	—	COM	45790J503
AMGN	AMGEN INC	700	$2,000	0.0%	$112.52	+40.4%	Put	031162100
—	HOUSTON AMERN ENERGY CORP	10,065	$2,000	0.0%	$0.20	—	COM	44183U100
EOG	EOG RES INC	1,000	$2,000	0.0%	$68.45	-10.2%	Call	26875P101
—	BARRICK GOLD CORPORATION	1,600	$2,000	0.0%	$14.90	—	Call	067901108
NWL	NEWELL BRANDS INC	2,000	$2,000	0.0%	$21.65	-44.6%	Call	651229106
UPLD	UPLAND SOFTWARE INC	1,000	$2,000	0.0%	$29.11	+42.7%	Call	91544A109
ULTA	ULTA BEAUTY INC	1,800	$2,000	0.0%	$275.73	+11.3%	Call	90384S303
WDAY	WORKDAY INC	500	$2,000	0.0%	$122.82	+57.2%	Call	98138H101
—	ALEXION PHARMACEUTICALS INC	900	$2,000	0.0%	$140.36	—	Call	015351109
—	NAKED BRAND GROUP LIMITED	50,000	$2,000	0.0%	$0.04	—	ORD SHS	Q6519T109
BMY	BRISTOL MYERS SQUIBB CO	300	$2,000	0.0%	$39.40	-6.7%	Call	110122108
GDX	VANECK VECTORS ETF TR	1,100	$2,000	0.0%	$24.34	—	Put	92189F106
AMD	ADVANCED MICRO DEVICES INC	800	$2,000	0.0%	$13.88	+126.0%	Put	007903107
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2,000	0.0%	$10.12	+57.5%	Call	169656105
DBI	DESIGNER BRANDS INC	20,100	$2,000	0.0%	$16.18	-10.4%	Call	250565108
SAM	BOSTON BEER INC	100	$2,000	0.0%	$254.69	+54.3%	Call	100557107
NVDA	NVIDIA CORP	500	$2,000	0.0%	$3.39	+23.4%	Call	67066G104
QCOM	QUALCOMM INC	100	$1,000	0.0%	$47.80	+36.0%	Call	747525103
DLTR	DOLLAR TREE INC	1,400	$1,000	0.0%	$83.19	+25.8%	Put	256746108
LEN	LENNAR CORP	200	$1,000	0.0%	$43.64	+2.8%	Call	526057104
—	BLACKROCK INC	200	$1,000	0.0%	$429.72	—	Put	09247X101
GILD	GILEAD SCIENCES INC	1,400	$1,000	0.0%	$62.34	-18.2%	Call	375558103
VOD	VODAFONE GROUP PLC NEW	200	$1,000	0.0%	$28.76	—	Call	92857W308
FDX	FEDEX CORP	1,200	$1,000	0.0%	$162.30	-11.7%	Call	31428X106
—	FIREEYE INC	200	$1,000	0.0%	$24.95	—	Call	31816Q101
—	KIRKLAND LAKE GOLD LTD	100	$1,000	0.0%	$44.74	—	Put	49741E100
CRM	SALESFORCE COM INC	1,000	$1,000	0.0%	$106.61	+40.8%	Put	79466L302
IWM	ISHARES TR	300	$1,000	0.0%	$142.73	—	Call	464287655
SLV	ISHARES SILVER TRUST	2,200	$1,000	0.0%	$15.99	—	Call	46428Q109
ROP	ROPER TECHNOLOGIES INC	200	$1,000	0.0%	$243.10	+43.9%	Put	776696106
VZ	VERIZON COMMUNICATIONS INC	200	$1,000	0.0%	$29.45	+37.3%	Call	92343V104
—	CELGENE CORP	100	$1,000	0.0%	$102.67	—	Call	151020104
KMX	CARMAX INC	100	$1,000	0.0%	$68.22	+25.8%	Call	143130102
—	SYMANTEC CORP	200	$1,000	0.0%	$22.93	—	Call	871503108
GLD	SPDR GOLD TRUST	1,600	$1,000	0.0%	$122.20	—	Put	78463V107
—	ACTIVISION BLIZZARD INC	200	$1,000	0.0%	$38.71	—	Call	00507V109
PEP	PEPSICO INC	1,500	$1,000	0.0%	$78.51	+39.3%	Put	713448108
BABA	ALIBABA GROUP HLDG LTD	1,000	$1,000	0.0%	$116.93	—	Put	01609W102
MCK	MCKESSON CORP	200	$1,000	0.0%	$143.94	-5.8%	Call	58155Q103
ULTA	ULTA BEAUTY INC	2,000	$1,000	0.0%	$275.73	+11.3%	Put	90384S303
BP	BP PLC	2,000	$1,000	0.0%	$41.64	—	Put	055622104
HD	HOME DEPOT INC	2,000	$1,000	0.0%	$90.13	+107.6%	Put	437076102
—	PLUS THERAPEUTICS INC	16,200	$0	0.0%	—	—	*W EXP 05/28/202	72941H111
BAC	BANK AMER CORP	1,000	$0	0.0%	$14.95	+64.4%	Put	060505104
XLY	SELECT SECTOR SPDR TR	300	$0	0.0%	$105.82	—	Call	81369Y407
XLY	SELECT SECTOR SPDR TR	300	$0	0.0%	$105.82	—	Put	81369Y407
BP	BP PLC	300	$0	0.0%	$41.64	—	Call	055622104
ADM	ARCHER DANIELS MIDLAND CO	100	$0	0.0%	$27.86	+18.6%	Call	039483102
ABR	ARBOR RLTY TR INC	400	$0	0.0%	$12.91	—	Put	038923108
XLE	SELECT SECTOR SPDR TR	600	$0	0.0%	$69.52	—	Call	81369Y506
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$0	0.0%	$105.38	+18.4%	Put	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$0	0.0%	$105.38	+18.4%	Call	874054109
XLE	SELECT SECTOR SPDR TR	500	$0	0.0%	$69.52	—	Put	81369Y506
XLF	SELECT SECTOR SPDR TR	600	$0	0.0%	$23.97	—	Put	81369Y605
XLU	SELECT SECTOR SPDR TR	600	$0	0.0%	$50.36	—	Call	81369Y886
XLU	SELECT SECTOR SPDR TR	600	$0	0.0%	$50.36	—	Put	81369Y886
—	CAESARS ENTMT CORP	6,000	$0	0.0%	$11.85	—	Call	127686103
—	ZYNGA INC	600	$0	0.0%	$5.81	—	Call	98986T108
EBAY	EBAY INC	100	$0	0.0%	$26.96	+33.6%	Call	278642103
CI	CIGNA CORP NEW	500	$0	0.0%	$190.77	-22.0%	Put	125523100
HYG	ISHARES TR	5,000	$0	0.0%	$84.91	—	Put	464288513
CBRL	CRACKER BARREL OLD CTRY STOR	200	$0	0.0%	$105.93	+24.4%	Put	22410J106
VEEV	VEEVA SYS INC	300	$0	0.0%	$88.66	+80.9%	Call	922475108
CTVA	CORTEVA INC	100	$0	0.0%	$25.13	+6.1%	Call	22052L104
VIAV	VIAVI SOLUTIONS INC	1,100	$0	0.0%	$9.80	+45.1%	Call	925550105
ALLY	ALLY FINL INC	100	$0	0.0%	$23.88	+10.4%	Call	02005N100
BABA	ALIBABA GROUP HLDG LTD	1,000	$0	0.0%	$116.93	—	Call	01609W102
—	VIPER ENERGY PARTNERS LP	100	$0	0.0%	$36.93	—	Put	92763M105
—	MARATHON OIL CORP	400	$0	0.0%	$15.57	—	Call	565849106
OXBRW	OXBRIDGE RE HLDGS LTD	12,260	$0	0.0%	$2.09	—	*W EXP 03/26/202	G6856M114
LOW	LOWES COS INC	200	$0	0.0%	$54.72	+71.8%	Put	548661107
LYV	LIVE NATION ENTERTAINMENT IN	1,000	$0	0.0%	$31.36	+122.9%	Put	538034109
RIG	TRANSOCEAN LTD	200	$0	0.0%	$10.19	-47.9%	Call	H8817H100
IWM	ISHARES TR	200	$0	0.0%	$142.73	—	Put	464287655
ALK	ALASKA AIR GROUP INC	200	$0	0.0%	$52.91	+17.5%	Put	011659109
SPOT	SPOTIFY TECHNOLOGY S A	200	$0	0.0%	$146.26	-3.5%	Call	L8681T102
EFA	ISHARES TR	500	$0	0.0%	$60.62	—	Call	464287465
OPTU	ALTICE USA INC	100	$0	0.0%	$19.59	+39.0%	Call	02156K103
CSCO	CISCO SYS INC	200	$0	0.0%	$23.81	+79.7%	Call	17275R102
SWKS	SKYWORKS SOLUTIONS INC	10,000	$0	0.0%	$62.12	+10.2%	Call	83088M102
XOM	EXXON MOBIL CORP	500	$0	0.0%	$55.84	-3.7%	Call	30231G102
SPY	SPDR S&P 500 ETF TR	500	$0	0.0%	$209.65	—	Call	78462F103
T	AT&T INC	200	$0	0.0%	$12.71	+33.7%	Put	00206R102
—	SPDR SERIES TRUST	1,400	$0	0.0%	$22.35	—	Put	78464A730
—	SPDR SERIES TRUST	1,400	$0	0.0%	$22.35	—	Call	78464A730
OXY	OCCIDENTAL PETE CORP	400	$0	0.0%	$52.37	-20.3%	Call	674599105
PAAS	PAN AMERICAN SILVER CORP	1,100	$0	0.0%	$16.74	-3.3%	Call	697900108
—	GW PHARMACEUTICALS PLC	200	$0	0.0%	$126.94	—	Call	36197T103
KMI	KINDER MORGAN INC DEL	200	$0	0.0%	$18.55	-24.1%	Call	49456B101
KN	KNOWLES CORP	200	$0	0.0%	$30.02	-34.7%	Call	49926D109
MU	MICRON TECHNOLOGY INC	1,000	$0	0.0%	$38.21	+15.5%	Put	595112103
TTD	THE TRADE DESK INC	300	$0	0.0%	$11.68	+103.8%	Call	88339J105
MMM	3M CO	1,000	$0	0.0%	$104.49	+5.9%	Put	88579Y101
—	ROYAL DUTCH SHELL PLC	500	$0	0.0%	$61.30	—	Put	780259107
RY	ROYAL BK CDA MONTREAL QUE	5,000	$0	0.0%	$63.53	+22.9%	Put	780087102
XBI	SPDR SERIES TRUST	200	$0	0.0%	$79.36	—	Call	78464A870
PYPL	PAYPAL HLDGS INC	1,000	$0	0.0%	$64.18	+71.2%	Call	70450Y103
—	UNITED STATES STL CORP NEW	1,100	$0	0.0%	$22.21	—	Call	912909108
HRL	HORMEL FOODS CORP	100	$0	0.0%	$27.36	+29.0%	Put	440452100
XBI	SPDR SERIES TRUST	200	$0	0.0%	$79.36	—	Put	78464A870
SBRA	SABRA HEALTH CARE REIT INC	200	$0	0.0%	$21.09	—	Put	78573L106
—	HANESBRANDS INC	7,900	$0	0.0%	$21.58	—	Call	410345102
URI	UNITED RENTALS INC	1,000	$0	0.0%	$121.14	-3.1%	Put	911363109
XLP	SELECT SECTOR SPDR TR	400	$0	0.0%	$49.03	—	Put	81369Y308
GLW	CORNING INC	1,000	$0	0.0%	$16.14	+54.8%	Put	219350105
CLX	CLOROX CO DEL	1,000	$0	0.0%	$91.46	+43.1%	Put	189054109
—	CHESAPEAKE ENERGY CORP	1,000	$0	0.0%	$3.38	—	Call	165167107
XLP	SELECT SECTOR SPDR TR	400	$0	0.0%	$49.03	—	Call	81369Y308
—	CANOPY GROWTH CORP	600	$0	0.0%	$37.07	—	Call	138035100
—	MARVELL TECHNOLOGY GROUP LTD	200	$0	0.0%	$24.92	—	Call	G5876H105
RF	REGIONS FINL CORP NEW	200	$0	0.0%	$12.00	-3.2%	Call	7591EP100
—	GENERAL ELECTRIC CO	229,900	$0	0.0%	$23.43	—	Call	369604103
FXI	ISHARES TR	700	$0	0.0%	$41.65	—	Put	464287184
FNV	FRANCO NEVADA CORP	1,000	$0	0.0%	$69.83	+23.9%	Put	351858105
—	APPLIED DNA SCIENCES INC	133,740	$0	0.0%	$0.84	—	*W EXP 11/21/201	03815U110
HPQ	HP INC	400	$0	0.0%	$11.18	+40.7%	Call	40434L105
FXI	ISHARES TR	2,700	$0	0.0%	$41.65	—	Call	464287184
UAA	UNDER ARMOUR INC	200	$0	0.0%	$28.20	-21.7%	Call	904311107
TLT	ISHARES TR	800	$0	0.0%	$133.79	—	Put	464287432
BB	BLACKBERRY LTD	200	$0	0.0%	$9.58	-26.8%	Call	09228F103
JNJ	JOHNSON & JOHNSON	100	$0	0.0%	$83.00	+32.5%	Call	478160104
TLT	ISHARES TR	800	$0	0.0%	$133.79	—	Call	464287432
TW	TRADEWEB MKTS INC	100	$0	0.0%	$41.74	+5.9%	Put	892672106
LQD	ISHARES TR	1,500	$0	0.0%	$122.69	—	Put	464287242
EEM	ISHARES TR	700	$0	0.0%	$40.85	—	Put	464287234
BKR	BAKER HUGHES A GE CO	200	$0	0.0%	$20.60	-5.1%	Call	05722G100
ETN	EATON CORP PLC	200	$0	0.0%	$55.71	+29.4%	Put	G29183103
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$0	0.0%	$13.66	—	Call	881624209
EEM	ISHARES TR	800	$0	0.0%	$40.85	—	Call	464287234
BSX	BOSTON SCIENTIFIC CORP	200	$0	0.0%	$24.73	+71.3%	Call	101137107
—	CNX MIDSTREAM PARTNERS LP	300	$0	0.0%	$14.10	—	Put	12654A101
SBUX	STARBUCKS CORP	100	$0	0.0%	$43.22	+86.6%	Call	855244109
DE	DEERE & CO	100	$0	0.0%	$90.11	+62.0%	Put	244199105
XYZ	SQUARE INC	200	$0	0.0%	$69.10	-1.7%	Put	852234103
WPM	WHEATON PRECIOUS METALS CORP	100	$0	0.0%	$19.05	+31.3%	Call	962879102
—	CARBON BLACK INC	300	$0	0.0%	$16.72	—	Call	14081R103