Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	72,857,275	$3.21B	9.6%	$40.47	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	24,642,926	$2.769B	8.3%	$109.58	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	8,121,493	$2.625B	7.9%	$227.46	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	28,661,033	$2.618B	7.9%	$86.04	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	41,671,923	$2.24B	6.7%	$49.37	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	7,705,616	$1.373B	4.1%	$123.21	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	9,991,733	$927M	2.8%	$80.73	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	18,715,921	$832M	2.5%	$39.70	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,632,369	$823M	2.5%	$151.05	+43.8%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	21,549,878	$725M	2.2%	$30.16	—	INTL EQTY ETF	808524805
SPMD	SPDR SERIES TRUST	19,257,910	$698M	2.1%	$33.92	—	PORTFOLIO MD ETF	78464A847
VV	VANGUARD INDEX FDS	4,603,108	$681M	2.0%	$87.26	—	LARGE CAP ETF	922908637
SCHH	SCHWAB STRATEGIC TR	13,711,725	$630M	1.9%	$39.23	—	US REIT ETF	808524847
AAPL	APPLE INC	2,130,528	$626M	1.9%	$24.41	+154.1%	COM	037833100
MUB	ISHARES TR	4,762,443	$542M	1.6%	$109.65	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	7,567,957	$494M	1.5%	$58.16	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	3,765,795	$474M	1.4%	$125.35	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	6,502,908	$452M	1.4%	$60.62	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	2,014,055	$415M	1.2%	$152.47	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,270,439	$409M	1.2%	$209.65	—	TR UNIT	78462F103
SCZ	ISHARES TR	5,652,446	$352M	1.1%	$52.56	—	EAFE SML CP ETF	464288273
—	ALPS ETF TR	35,366,200	$301M	0.9%	$9.30	—	ALERIAN MLP	00162Q866
DGS	WISDOMTREE TR	5,986,446	$286M	0.9%	$46.05	—	EMG MKTS SMCAP	97717W281
BND	VANGUARD BD INDEX FD INC	2,510,551	$211M	0.6%	$80.08	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,329,824	$210M	0.6%	$50.96	+173.2%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	2,554,664	$196M	0.6%	$56.42	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	99,981	$185M	0.6%	$44.82	+97.5%	COM	023135106
META	FACEBOOK INC	828,520	$170M	0.5%	$91.82	+109.5%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	6,105,469	$167M	0.5%	$24.42	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	994,959	$165M	0.5%	$103.38	—	SMALL CP ETF	922908751
DOL	WISDOMTREE TR	2,478,535	$121M	0.4%	$46.76	—	INTL LRGCAP DV	97717W794
PEP	PEPSICO INC	813,711	$111M	0.3%	$78.51	+43.6%	COM	713448108
EWX	SPDR INDEX SHS FDS	2,355,347	$108M	0.3%	$43.78	—	S&P EMKTSC ETF	78463X756
DEM	WISDOMTREE TR	2,324,134	$106M	0.3%	$43.33	—	EMER MKT HIGH FD	97717W315
EPD	ENTERPRISE PRODS PARTNERS L	3,698,790	$104M	0.3%	$35.87	—	COM	293792107
SPAB	SPDR SERIES TRUST	3,096,610	$90.98M	0.3%	$28.50	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	550,260	$90.03M	0.3%	$123.59	—	TOTAL STK MKT	922908769
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,260,596	$85.77M	0.3%	$68.87	-0.1%	CL A	98980L101
VYM	VANGUARD WHITEHALL FDS INC	892,072	$83.6M	0.3%	$69.32	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	465,169	$83M	0.2%	$113.47	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	520,596	$75.29M	0.2%	$88.67	+53.1%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	536,833	$74.83M	0.2%	$56.61	+92.0%	COM	46625H100
XOM	EXXON MOBIL CORP	1,052,441	$73.44M	0.2%	$55.65	-6.4%	COM	30231G102
SPYM	SPDR SERIES TRUST	1,923,599	$72.75M	0.2%	$33.59	—	PORTFOLIO LR ETF	78464A854
BA	BOEING CO	216,434	$70.5M	0.2%	$160.08	+119.3%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	207	$70.27M	0.2%	$219671.02	+48.3%	CL A	084670108
JNJ	JOHNSON & JOHNSON	481,211	$70.19M	0.2%	$83.00	+37.5%	COM	478160104
INTC	INTEL CORP	1,141,543	$68.32M	0.2%	$24.64	+99.9%	COM	458140100
GOOGL	ALPHABET INC	49,523	$66.33M	0.2%	$43.54	+47.0%	CAP STK CL A	02079K305
XYZ	SQUARE INC	1,054,418	$65.96M	0.2%	$69.10	-7.5%	CL A	852234103
V	VISA INC	350,963	$65.95M	0.2%	$83.14	+107.5%	COM CL A	92826C839
—	MAGELLAN MIDSTREAM PRTNRS LP	1,006,840	$63.3M	0.2%	$66.90	—	COM UNIT RP LP	559080106
IJR	ISHARES TR	745,193	$62.48M	0.2%	$80.71	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	349,662	$61.51M	0.2%	$98.24	—	RUS 1000 GRW ETF	464287614
—	TD AMERITRADE HLDG CORP	1,202,739	$59.78M	0.2%	$32.04	—	COM	87236Y108
HD	HOME DEPOT INC	270,288	$59.02M	0.2%	$90.13	+116.4%	COM	437076102
PG	PROCTER & GAMBLE CO	468,164	$58.47M	0.2%	$66.54	+58.2%	COM	742718109
LLY	LILLY ELI & CO	432,763	$56.88M	0.2%	$65.85	+63.3%	COM	532457108
BAC	BANK AMER CORP	1,607,704	$56.62M	0.2%	$14.95	+85.9%	COM	060505104
SPDW	SPDR INDEX SHS FDS	1,795,497	$56.29M	0.2%	$29.91	—	PORTFOLIO DEVLPD	78463X889
MDY	SPDR S&P MIDCAP 400 ETF TR	148,081	$55.59M	0.2%	$255.26	—	UTSER1 S&PDCRP	78467Y107
DON	WISDOMTREE TR	1,401,431	$53.31M	0.2%	$46.26	—	US MIDCAP DIVID	97717W505
GOOG	ALPHABET INC	37,985	$50.79M	0.2%	$41.77	+53.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	234,241	$49.8M	0.1%	$173.17	—	UNIT SER 1	46090E103
IWD	ISHARES TR	354,304	$48.36M	0.1%	$98.42	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	158,655	$46.93M	0.1%	$240.13	—	S&P 500 ETF SHS	922908363
T	AT&T INC	1,198,877	$46.85M	0.1%	$12.78	+47.6%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	1,228,292	$46.17M	0.1%	$35.10	—	PORTFOLIO EMG MK	78463X509
UNP	UNION PACIFIC CORP	247,296	$44.71M	0.1%	$80.99	+84.4%	COM	907818108
VTIP	VANGUARD MALVERN FDS	892,975	$44.01M	0.1%	$49.32	—	STRM INFPROIDX	922020805
MCD	MCDONALDS CORP	214,568	$42.4M	0.1%	$92.63	+85.6%	COM	580135101
VOE	VANGUARD INDEX FDS	345,993	$41.24M	0.1%	$93.79	—	MCAP VL IDXVIP	922908512
TYL	TYLER TECHNOLOGIES INC	131,334	$39.4M	0.1%	$237.80	+17.1%	COM	902252105
CVX	CHEVRON CORP NEW	323,835	$39.02M	0.1%	$74.89	+19.7%	COM	166764100
BSV	VANGUARD BD INDEX FD INC	483,150	$38.95M	0.1%	$80.28	—	SHORT TRM BOND	921937827
DES	WISDOMTREE TR	1,309,961	$37.57M	0.1%	$36.86	—	US SMALLCAP DIVD	97717W604
VTV	VANGUARD INDEX FDS	312,549	$37.46M	0.1%	$98.71	—	VALUE ETF	922908744
SPSM	SPDR SERIES TRUST	1,142,809	$37.29M	0.1%	$31.28	—	PORTFOLIO SM ETF	78468R853
MRK	MERCK & CO INC	405,224	$36.85M	0.1%	$39.37	+71.6%	COM	58933Y105
ET	ENERGY TRANSFER LP	2,865,858	$36.77M	0.1%	$13.60	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	598,485	$36.75M	0.1%	$29.81	+43.6%	COM	92343V104
GPN	GLOBAL PMTS INC	200,639	$36.63M	0.1%	$140.06	+16.7%	COM	37940X102
NVDA	NVIDIA CORP	152,915	$35.98M	0.1%	$3.39	+52.7%	COM	67066G104
CSCO	CISCO SYS INC	731,980	$35.11M	0.1%	$24.30	+58.7%	COM	17275R102
WMT	WALMART INC	291,184	$34.6M	0.1%	$22.75	+59.9%	COM	931142103
PFE	PFIZER INC	872,462	$34.18M	0.1%	$19.80	+34.9%	COM	717081103
VIG	VANGUARD GROUP	273,038	$34.04M	0.1%	$86.06	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	365,630	$32.37M	0.1%	$46.80	+38.1%	COM	00287Y109
ICF	ISHARES TR	273,851	$32.04M	0.1%	$85.05	—	COHEN STEER REIT	464287564
ABT	ABBOTT LABS	356,790	$30.99M	0.1%	$42.10	+78.9%	COM	002824100
EEM	ISHARES TR	683,412	$30.66M	0.1%	$40.85	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	533,024	$29.5M	0.1%	$32.69	+36.1%	COM	191216100
COST	COSTCO WHSL CORP NEW	99,167	$29.15M	0.1%	$151.47	+79.3%	COM	22160K105
WFC	WELLS FARGO CO NEW	524,662	$28.23M	0.1%	$36.82	+21.4%	COM	949746101
DLN	WISDOMTREE TR	264,316	$28M	0.1%	$82.20	—	US LARGECAP DIVD	97717W307
SCHZ	SCHWAB STRATEGIC TR	519,791	$27.77M	0.1%	$52.07	—	US AGGREGATE B	808524839
VEU	VANGUARD INTL EQUITY INDEX F	510,130	$27.42M	0.1%	$45.51	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	165,189	$27.37M	0.1%	$143.18	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INC	89,001	$26.57M	0.1%	$132.56	+105.6%	CL A	57636Q104
NFLX	NETFLIX INC	82,112	$26.57M	0.1%	$15.97	+85.7%	COM	64110L106
IWP	ISHARES TR	173,519	$26.48M	0.1%	$92.26	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	89,562	$26.33M	0.1%	$153.18	+54.5%	COM	91324P102
AMGN	AMGEN INC	106,185	$25.6M	0.1%	$114.93	+59.0%	COM	031162100
NEE	NEXTERA ENERGY INC	104,928	$25.41M	0.1%	$24.47	+105.0%	COM	65339F101
IVW	ISHARES TR	129,994	$25.17M	0.1%	$159.66	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	185,085	$24.81M	0.1%	$108.76	-8.1%	COM	459200101
GWX	SPDR INDEX SHS FDS	771,958	$24.59M	0.1%	$30.20	—	S&P INTL SMLCP	78463X871
—	CERNER CORP	330,918	$24.29M	0.1%	$56.94	—	COM	156782104
MO	ALTRIA GROUP INC	476,655	$23.79M	0.1%	$24.07	+19.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	277,748	$23.63M	0.1%	$55.87	+7.4%	COM	718172109
MPWR	MONOLITHIC PWR SYS INC	132,551	$23.6M	0.1%	$34.76	+338.4%	COM	609839105
DOV	DOVER CORP	203,576	$23.46M	0.1%	$43.44	+126.4%	COM	260003108
SBUX	STARBUCKS CORP	261,960	$23.03M	0.1%	$43.22	+72.3%	COM	855244109
VUG	VANGUARD INDEX FDS	123,395	$22.48M	0.1%	$108.82	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	419,719	$22.24M	0.1%	$35.55	+41.9%	COM	68389X105
VBR	VANGUARD INDEX FDS	160,717	$22.03M	0.1%	$107.47	—	SM CP VAL ETF	922908611
RWR	SPDR SERIES TRUST	206,946	$21.11M	0.1%	$79.53	—	DJ REIT ETF	78464A607
MMM	3M CO	119,573	$21.09M	0.1%	$104.81	+6.6%	COM	88579Y101
LOW	LOWES COS INC	175,079	$20.97M	0.1%	$54.72	+87.1%	COM	548661107
USB	US BANCORP DEL	352,886	$20.92M	0.1%	$30.40	+45.8%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	324,394	$20.82M	0.1%	$40.13	+12.6%	COM	110122108
AAPL	APPLE INC	297,100	$20.7M	0.1%	$24.41	+154.1%	Call	037833100
TSLA	TESLA INC	49,454	$20.69M	0.1%	$17.40	+24.6%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	337,842	$20.32M	0.1%	$52.85	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC DEL	134,657	$19.89M	0.1%	$83.47	+47.4%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	162,004	$18.96M	0.1%	$72.74	+27.6%	CL B	911312106
DVY	ISHARES TR	173,820	$18.37M	0.1%	$81.03	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	205,075	$18.09M	0.1%	$47.80	+52.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP	46,234	$18M	0.1%	$184.32	+76.2%	COM	539830109
DUK	DUKE ENERGY CORP NEW	197,035	$17.97M	0.1%	$54.70	+31.3%	COM NEW	26441C204
HON	HONEYWELL INTL INC	100,255	$17.75M	0.1%	$93.40	+54.1%	COM	438516106
VGT	VANGUARD WORLD FDS	72,452	$17.74M	0.1%	$165.34	—	INF TECH ETF	92204A702
BABA	ALIBABA GROUP HLDG LTD	83,469	$17.7M	0.1%	$117.92	—	SPONSORED ADS	01609W102
—	JPMORGAN CHASE & CO	808,137	$17.63M	0.1%	$22.45	—	ALERIAN ML ETN	46625H365
—	AMARIN CORP PLC	819,240	$17.57M	0.1%	$18.68	—	SPONS ADR NEW	023111206
YUM	YUM BRANDS INC	174,101	$17.54M	0.1%	$50.96	+81.2%	COM	988498101
VTEB	VANGUARD MUN BD FD INC	327,264	$17.52M	0.1%	$51.74	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	273,240	$16.29M	0.0%	$69.97	—	RUS MID CAP ETF	464287499
LOOP	LOOP INDS INC	1,639,715	$16.23M	0.0%	$11.91	-9.7%	COM	543518104
CRM	SALESFORCE COM INC	96,042	$15.62M	0.0%	$107.15	+44.5%	COM	79466L302
CMCSA	COMCAST CORP NEW	346,678	$15.59M	0.0%	$27.72	+36.6%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	255,146	$15.32M	0.0%	$69.52	—	ENERGY	81369Y506
—	UNITED TECHNOLOGIES CORP	101,561	$15.21M	0.0%	$106.92	—	COM	913017109
C	CITIGROUP INC	188,956	$15.1M	0.0%	$42.31	+40.1%	COM NEW	172967424
ESGD	ISHARES TR	217,105	$14.92M	0.0%	$62.18	—	ESG MSCI EAFE	46435G516
SCHA	SCHWAB STRATEGIC TR	194,751	$14.73M	0.0%	$69.14	—	US SML CAP ETF	808524607
RSP	INVESCO EXCHANGE TRADED FD T	126,112	$14.59M	0.0%	$102.02	—	S&P500 EQL WGT	46137V357
—	GENERAL ELECTRIC CO	1,307,386	$14.59M	0.0%	$23.43	—	COM	369604103
MGK	VANGUARD WORLD FD	99,098	$14.44M	0.0%	$86.81	—	MEGA GRWTH IND	921910816
FISV	FISERV INC	123,645	$14.3M	0.0%	$77.65	+42.2%	COM	337738108
ACN	ACCENTURE PLC IRELAND	67,271	$14.16M	0.0%	$115.91	+53.9%	SHS CLASS A	G1151C101
HELE	HELEN OF TROY CORP LTD	78,723	$14.15M	0.0%	$96.16	+66.8%	COM	G4388N106
ITW	ILLINOIS TOOL WKS INC	76,773	$13.79M	0.0%	$85.10	+71.9%	COM	452308109
ADBE	ADOBE INC	41,734	$13.76M	0.0%	$152.13	+93.4%	COM	00724F101
PFF	ISHARES TR	360,948	$13.57M	0.0%	$39.07	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	42,818	$13.53M	0.0%	$21.56	+20.1%	COM	11135F101
SO	SOUTHERN CO	211,113	$13.45M	0.0%	$29.94	+63.3%	COM	842587107
TFC	TRUIST FINL CORP	237,575	$13.38M	0.0%	$40.89	0.0%	COM	89832Q109
MDT	MEDTRONIC PLC	116,797	$13.25M	0.0%	$65.63	+41.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	103,053	$13.22M	0.0%	$54.13	+91.7%	COM	882508104
OPTU	ALTICE USA INC	482,072	$13.18M	0.0%	$19.59	+41.0%	CL A	02156K103
XLK	SELECT SECTOR SPDR TR	142,719	$13.08M	0.0%	$55.81	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	127,003	$12.87M	0.0%	$58.84	+47.6%	CL B	654106103
DSI	ISHARES TR	104,473	$12.55M	0.0%	$100.28	—	MSCI KLD400 SOC	464288570
OKE	ONEOK INC NEW	160,136	$12.12M	0.0%	$29.46	+61.9%	COM	682680103
GILD	GILEAD SCIENCES INC	184,167	$11.97M	0.0%	$62.34	-17.8%	COM	375558103
OKTA	OKTA INC	101,274	$11.68M	0.0%	$59.06	+94.9%	CL A	679295105
DIA	SPDR DOW JONES INDL AVRG ETF	40,812	$11.64M	0.0%	$201.30	—	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	72,826	$11.56M	0.0%	$135.25	—	MCAP GR IDXVIP	922908538
MDLZ	MONDELEZ INTL INC	209,262	$11.53M	0.0%	$30.69	+49.5%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	49,808	$11.45M	0.0%	$113.24	+62.3%	COM	03027X100
SYY	SYSCO CORP	132,428	$11.33M	0.0%	$39.36	+74.0%	COM	871829107
GLD	SPDR GOLD TRUST	79,145	$11.31M	0.0%	$122.20	—	GOLD SHS	78463V107
—	SIRIUS XM HLDGS INC	1,568,428	$11.21M	0.0%	$4.03	—	COM	82968B103
SCHC	SCHWAB STRATEGIC TR	321,790	$11.15M	0.0%	$33.52	—	INTL SCEQT ETF	808524888
AFL	AFLAC INC	206,794	$10.94M	0.0%	$31.80	+44.2%	COM	001055102
BK	BANK NEW YORK MELLON CORP	217,251	$10.93M	0.0%	$35.81	+11.5%	COM	064058100
EMR	EMERSON ELEC CO	141,029	$10.76M	0.0%	$47.02	+33.6%	COM	291011104
PSX	PHILLIPS 66	96,447	$10.74M	0.0%	$55.43	+57.6%	COM	718546104
ESGE	ISHARES INC	297,045	$10.67M	0.0%	$32.97	—	ESG MSCI EM ETF	46434G863
CSX	CSX CORP	146,587	$10.61M	0.0%	$9.75	+123.4%	COM	126408103
AXP	AMERICAN EXPRESS CO	84,845	$10.56M	0.0%	$77.94	+41.3%	COM	025816109
CBSH	COMMERCE BANCSHARES INC	150,282	$10.21M	0.0%	$32.91	+38.4%	COM	200525103
IWO	ISHARES TR	47,655	$10.21M	0.0%	$150.03	—	RUS 2000 GRW ETF	464287648
ITOT	ISHARES TR	140,174	$10.19M	0.0%	$64.02	—	CORE S&P TTL STK	464287150
DBC	INVESCO DB COMMDY INDX TRCK	635,554	$10.14M	0.0%	$17.25	—	UNIT	46138B103
IVE	ISHARES TR	77,573	$10.09M	0.0%	$101.64	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	87,988	$10.03M	0.0%	$55.82	+82.9%	COM	94106L109
SCHB	SCHWAB STRATEGIC TR	129,619	$9.965M	0.0%	$65.66	—	US BRD MKT ETF	808524102
ACWX	ISHARES TR	198,844	$9.767M	0.0%	$42.01	—	MSCI ACWI EX US	464288240
USRT	ISHARES TR	178,462	$9.742M	0.0%	$53.02	—	CRE U S REIT ETF	464288521
SDY	SPDR SERIES TRUST	90,254	$9.709M	0.0%	$81.19	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	29,873	$9.705M	0.0%	$163.54	+82.5%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	163,584	$9.645M	0.0%	$72.32	—	COM	931427108
BP	BP PLC	255,542	$9.644M	0.0%	$41.22	—	SPONSORED ADR	055622104
ISRG	INTUITIVE SURGICAL INC	16,263	$9.614M	0.0%	$122.62	+52.7%	COM NEW	46120E602
NYF	ISHARES TR	167,055	$9.53M	0.0%	$71.88	—	NEW YORK MUN ETF	464288323
PYPL	PAYPAL HLDGS INC	87,903	$9.508M	0.0%	$68.99	+50.7%	COM	70450Y103
BDX	BECTON DICKINSON & CO	34,944	$9.504M	0.0%	$141.18	+60.4%	COM	075887109
D	DOMINION ENERGY INC	114,398	$9.474M	0.0%	$45.28	+37.8%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	55,338	$9.435M	0.0%	$77.45	+87.3%	COM	053015103
CVS	CVS HEALTH CORP	126,211	$9.376M	0.0%	$55.88	+3.4%	COM	126650100
BKNG	BOOKING HLDGS INC	4,543	$9.33M	0.0%	$1912.95	+1.0%	COM	09857L108
XLY	SELECT SECTOR SPDR TR	73,521	$9.221M	0.0%	$107.08	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	149,982	$9.158M	0.0%	$42.72	+27.8%	COM	872540109
—	BROOKFIELD ASSET MGMT INC	158,289	$9.149M	0.0%	$41.90	—	CL A LTD VT SH	112585104
COP	CONOCOPHILLIPS	140,376	$9.129M	0.0%	$45.73	+3.1%	COM	20825C104
LQD	ISHARES TR	71,033	$9.089M	0.0%	$123.75	—	IBOXX INV CP ETF	464287242
SYK	STRYKER CORP	43,233	$9.076M	0.0%	$144.33	+34.5%	COM	863667101
TGT	TARGET CORP	70,542	$9.044M	0.0%	$53.64	+86.1%	COM	87612E106
IJS	ISHARES TR	55,913	$8.991M	0.0%	$144.31	—	SP SMCP600VL ETF	464287879
AAL	AMERICAN AIRLS GROUP INC	310,919	$8.917M	0.0%	$36.53	-22.3%	COM	02376R102
DE	DEERE & CO	50,933	$8.825M	0.0%	$90.84	+73.9%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	93,183	$8.807M	0.0%	$47.26	+57.1%	COM	025537101
VFC	V F CORP	87,712	$8.741M	0.0%	$62.45	+43.5%	COM	918204108
F	FORD MTR CO DEL	931,058	$8.659M	0.0%	$7.55	-11.5%	COM	345370860
EW	EDWARDS LIFESCIENCES CORP	36,808	$8.587M	0.0%	$33.04	+136.3%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	61,667	$8.577M	0.0%	$74.02	+60.2%	COM	31620M106
—	RITE AID CORP	553,734	$8.566M	0.0%	$7.12	—	COM	767754872
SHOP	SHOPIFY INC	21,541	$8.564M	0.0%	$9.20	+267.7%	CL A	82509L107
DLX	DELUXE CORP	170,353	$8.504M	0.0%	$30.51	+18.0%	COM	248019101
SPGI	S&P GLOBAL INC	30,882	$8.432M	0.0%	$145.66	+69.5%	COM	78409V104
CRWD	CROWDSTRIKE HLDGS INC	168,283	$8.392M	0.0%	$52.49	0.0%	CL A	22788C105
IFGL	ISHARES TR	276,389	$8.347M	0.0%	$28.18	—	INTL DEV RE ETF	464288489
TRV	TRAVELERS COMPANIES INC	60,315	$8.26M	0.0%	$93.81	+27.2%	COM	89417E109
HRL	HORMEL FOODS CORP	182,285	$8.223M	0.0%	$28.06	+29.6%	COM	440452100
IWC	ISHARES TR	82,263	$8.184M	0.0%	$72.51	—	MICRO-CAP ETF	464288869
TD	TORONTO DOMINION BK ONT	144,092	$8.088M	0.0%	$50.30	+12.7%	COM NEW	891160509
MINT	PIMCO ETF TR	78,811	$8.006M	0.0%	$101.32	—	ENHAN SHRT MA AC	72201R833
VDE	VANGUARD WORLD FDS	97,245	$7.924M	0.0%	$106.89	—	ENERGY ETF	92204A306
RY	ROYAL BK CDA MONTREAL QUE	100,043	$7.923M	0.0%	$63.53	+26.8%	COM	780087102
NSC	NORFOLK SOUTHERN CORP	40,242	$7.812M	0.0%	$85.87	+92.8%	COM	655844108
BIIB	BIOGEN INC	26,058	$7.732M	0.0%	$304.47	-8.9%	COM	09062X103
SRPT	SAREPTA THERAPEUTICS INC	59,888	$7.728M	0.0%	$84.89	+18.9%	COM	803607100
EEMS	ISHARES INC	169,609	$7.677M	0.0%	$44.07	—	EM MKT SM-CP ETF	464286475
PAYX	PAYCHEX INC	89,464	$7.61M	0.0%	$49.87	+41.7%	COM	704326107
ESML	ISHARES TR	261,242	$7.555M	0.0%	$27.19	—	ESG MSCI USA SML	46435U663
YUMC	YUM CHINA HLDGS INC	156,968	$7.536M	0.0%	$27.27	+63.0%	COM	98850P109
FREL	FIDELITY COVINGTON TR	269,373	$7.505M	0.0%	$24.44	—	MSCI RL EST ETF	316092857
NVS	NOVARTIS A G	77,393	$7.328M	0.0%	$83.58	—	SPONSORED ADR	66987V109
IJJ	ISHARES TR	42,919	$7.328M	0.0%	$154.85	—	S&P MC 400VL ETF	464287705
—	UBS AG LONDON BRH	510,500	$7.305M	0.0%	$13.13	—	ETRACS MNTLY PAY	90274D432
KMB	KIMBERLY CLARK CORP	52,570	$7.231M	0.0%	$81.79	+33.0%	COM	494368103
VBK	VANGUARD INDEX FDS	36,173	$7.188M	0.0%	$146.86	—	SML CP GRW ETF	922908595
NOC	NORTHROP GRUMMAN CORP	20,630	$7.096M	0.0%	$222.95	+42.5%	COM	666807102
BX	BLACKSTONE GROUP INC	125,178	$7.002M	0.0%	$39.22	+7.3%	COM CL A	09260D107
CI	CIGNA CORP NEW	34,181	$6.99M	0.0%	$190.77	-12.1%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	46,531	$6.931M	0.0%	$105.73	+0.7%	COM	828806109
ENB	ENBRIDGE INC	174,118	$6.925M	0.0%	$22.90	+8.5%	COM	29250N105
RS	RELIANCE STEEL & ALUMINUM CO	57,570	$6.895M	0.0%	$73.06	+54.9%	COM	759509102
—	RAYTHEON CO	30,390	$6.678M	0.0%	$134.44	—	COM NEW	755111507
DD	DUPONT DE NEMOURS INC	103,927	$6.672M	0.0%	$27.16	-9.8%	COM	26614N102
VXF	VANGUARD INDEX FDS	52,894	$6.664M	0.0%	$97.04	—	EXTEND MKT ETF	922908652
ZS	ZSCALER INC	143,243	$6.661M	0.0%	$46.41	0.0%	COM	98980G102
—	SPIRIT AIRLS INC	161,967	$6.529M	0.0%	$39.12	—	COM	848577102
NCLH	NORWEGIAN CRUISE LINE HLDG L	108,813	$6.356M	0.0%	$55.32	-4.6%	SHS	G66721104
CWB	SPDR SERIES TRUST	111,723	$6.201M	0.0%	$46.52	—	BLMBRG BRC CNVRT	78464A359
VLO	VALERO ENERGY CORP NEW	66,150	$6.195M	0.0%	$54.61	+34.8%	COM	91913Y100
—	ENDO INTL PLC	1,309,616	$6.142M	0.0%	$3.42	—	SHS	G30401106
EXAS	EXACT SCIENCES CORP	66,199	$6.122M	0.0%	$53.16	+65.4%	COM	30063P105
CBU	COMMUNITY BK SYS INC	86,094	$6.108M	0.0%	$27.01	+105.8%	COM	203607106
XLV	SELECT SECTOR SPDR TR	59,603	$6.071M	0.0%	$73.17	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	196,689	$6.054M	0.0%	$24.71	—	SBI INT-FINL	81369Y605
DOW	DOW INC	110,000	$6.02M	0.0%	$36.22	+1.3%	COM	260557103
DHR	DANAHER CORPORATION	38,765	$5.95M	0.0%	$67.69	+81.7%	COM	235851102
MSFT	MICROSOFT CORP	162,400	$5.886M	0.0%	$50.96	+173.2%	Call	594918104
—	GLAXOSMITHKLINE PLC	125,102	$5.879M	0.0%	$44.26	—	SPONSORED ADR	37733W105
—	CANADIAN PAC RY LTD	23,000	$5.864M	0.0%	$149.96	—	COM	13645T100
BIDU	BAIDU INC	46,213	$5.841M	0.0%	$156.48	—	SPON ADR REP A	056752108
CYRX	CRYOPORT INC	352,391	$5.8M	0.0%	$8.10	+83.7%	COM PAR $0.001	229050307
O	REALTY INCOME CORP	78,705	$5.795M	0.0%	$36.16	+52.0%	COM	756109104
XEL	XCEL ENERGY INC	90,493	$5.745M	0.0%	$26.67	+93.9%	COM	98389B100
VT	VANGUARD INTL EQUITY INDEX F	70,875	$5.74M	0.0%	$66.91	—	TT WRLD ST ETF	922042742
IYW	ISHARES TR	24,484	$5.695M	0.0%	$115.54	—	U.S. TECH ETF	464287721
VHT	VANGUARD WORLD FDS	29,549	$5.666M	0.0%	$139.16	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	94,013	$5.664M	0.0%	$48.77	+5.9%	COM	56585A102
ES	EVERSOURCE ENERGY	66,246	$5.636M	0.0%	$42.14	+57.7%	COM	30040W108
AJG	GALLAGHER ARTHUR J & CO	58,373	$5.559M	0.0%	$73.25	+16.2%	COM	363576109
—	IMMUNOMEDICS INC	261,455	$5.532M	0.0%	$14.00	—	COM	452907108
IEF	ISHARES TR	49,948	$5.505M	0.0%	$110.55	—	BARCLAYS 7 10 YR	464287440
FFBC	FIRST FINL BANCORP OH	215,124	$5.473M	0.0%	$22.92	-18.1%	COM	320209109
CL	COLGATE PALMOLIVE CO	79,420	$5.467M	0.0%	$54.35	+8.8%	COM	194162103
AUPH	AURINIA PHARMACEUTICALS INC	265,700	$5.383M	0.0%	$7.09	+30.0%	COM	05156V102
SJNK	SPDR SERIES TRUST	199,338	$5.37M	0.0%	$28.43	—	BLOOMBERG SRT TR	78468R408
RNG	RINGCENTRAL INC	31,830	$5.369M	0.0%	$164.84	0.0%	CL A	76680R206
HYG	ISHARES TR	60,796	$5.347M	0.0%	$84.91	—	IBOXX HI YD ETF	464288513
ELV	ANTHEM INC	17,552	$5.301M	0.0%	$142.36	+77.9%	COM	036752103
ED	CONSOLIDATED EDISON INC	58,352	$5.279M	0.0%	$43.09	+66.6%	COM	209115104
IJT	ISHARES TR	27,084	$5.235M	0.0%	$161.62	—	S&P SML 600 GWT	464287887
LUV	SOUTHWEST AIRLS CO	96,404	$5.204M	0.0%	$41.98	+22.1%	COM	844741108
GIS	GENERAL MLS INC	96,458	$5.166M	0.0%	$36.40	+17.6%	COM	370334104
PID	INVESCO EXCHANGE TRADED FD T	300,259	$5.124M	0.0%	$15.62	—	INTL DIVI ACHI	46137V548
SHEN	SHENANDOAH TELECOMMUNICATION	122,668	$5.104M	0.0%	$34.03	+4.1%	COM	82312B106
BWX	SPDR SERIES TRUST	176,507	$5.085M	0.0%	$38.18	—	BLOMBERG INTL TR	78464A516
—	TWITTER INC	158,467	$5.079M	0.0%	$29.86	—	COM	90184L102
FDX	FEDEX CORP	33,507	$5.067M	0.0%	$162.30	-15.3%	COM	31428X106
EGHT	8X8 INC NEW	273,663	$5.008M	0.0%	$16.48	+17.1%	COM	282914100
BBY	BEST BUY INC	56,971	$5.002M	0.0%	$28.74	+108.5%	COM	086516101
IBB	ISHARES TR	41,370	$4.986M	0.0%	$143.71	—	NASDAQ BIOTECH	464287556
TIP	ISHARES TR	42,269	$4.928M	0.0%	$113.11	—	TIPS BD ETF	464287176
PPG	PPG INDS INC	36,795	$4.912M	0.0%	$88.72	+26.8%	COM	693506107
SCHW	THE CHARLES SCHWAB CORPORATI	101,691	$4.836M	0.0%	$36.40	+11.2%	COM	808513105
AMAT	APPLIED MATLS INC	79,025	$4.824M	0.0%	$35.88	+47.7%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	29,862	$4.767M	0.0%	$72.38	+66.0%	COM	693475105
CMG	CHIPOTLE MEXICAN GRILL INC	5,663	$4.741M	0.0%	$11.07	+45.0%	COM	169656105
—	DISH NETWORK CORP	133,019	$4.718M	0.0%	$60.58	—	CL A	25470M109
MU	MICRON TECHNOLOGY INC	87,621	$4.712M	0.0%	$38.21	+22.0%	COM	595112103
IJK	ISHARES TR	19,622	$4.672M	0.0%	$187.83	—	S&P MC 400GR ETF	464287606
OLED	UNIVERSAL DISPLAY CORP	22,591	$4.655M	0.0%	$138.55	+29.8%	COM	91347P105
WEN	WENDYS CO	208,180	$4.624M	0.0%	$14.68	+44.4%	COM	95058W100
OEF	ISHARES TR	32,032	$4.615M	0.0%	$75.53	—	S&P 100 ETF	464287101
BAX	BAXTER INTL INC	54,644	$4.569M	0.0%	$54.47	+34.7%	COM	071813109
MGC	VANGUARD WORLD FD	40,756	$4.553M	0.0%	$65.16	—	MEGA CAP INDEX	921910873
EEFT	EURONET WORLDWIDE INC	28,777	$4.534M	0.0%	$61.27	+146.4%	COM	298736109
SHW	SHERWIN WILLIAMS CO	7,681	$4.482M	0.0%	$108.90	+65.9%	COM	824348106
ORLY	O REILLY AUTOMOTIVE INC NEW	10,213	$4.476M	0.0%	$18.67	+53.3%	COM	67103H107
INTU	INTUIT	17,049	$4.466M	0.0%	$165.54	+51.9%	COM	461202103
—	PORTOLA PHARMACEUTICALS INC	186,439	$4.452M	0.0%	$28.93	—	COM	737010108
DEO	DIAGEO P L C	26,305	$4.43M	0.0%	$126.56	—	SPON ADR NEW	25243Q205
DCI	DONALDSON INC	76,821	$4.426M	0.0%	$28.13	+75.2%	COM	257651109
IWS	ISHARES TR	45,917	$4.352M	0.0%	$75.66	—	RUS MDCP VAL ETF	464287473
MAR	MARRIOTT INTL INC NEW	28,584	$4.328M	0.0%	$78.48	+63.7%	CL A	571903202
EXC	EXELON CORP	94,938	$4.328M	0.0%	$18.15	+43.4%	COM	30161N101
STZ	CONSTELLATION BRANDS INC	22,783	$4.323M	0.0%	$138.31	+23.4%	CL A	21036P108
ROK	ROCKWELL AUTOMATION INC	21,207	$4.298M	0.0%	$99.81	+66.7%	COM	773903109
WEC	WEC ENERGY GROUP INC	46,547	$4.293M	0.0%	$44.36	+68.7%	COM	92939U106
SONY	SONY CORP	62,585	$4.256M	0.0%	$37.52	—	SPONSORED ADR	835699307
VEEV	VEEVA SYS INC	30,174	$4.244M	0.0%	$88.66	+65.7%	CL A COM	922475108
WTW	WILLIS TOWERS WATSON PUB LTD	21,003	$4.241M	0.0%	$108.01	+63.3%	SHS	G96629103
—	LINDE PLC	19,648	$4.183M	0.0%	$161.29	—	SHS	G5494J103
FLOT	ISHARES TR	81,983	$4.175M	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
—	LAM RESEARCH CORP	14,242	$4.164M	0.0%	$161.01	—	COM	512807108
GLW	CORNING INC	142,126	$4.137M	0.0%	$16.14	+51.4%	COM	219350105
OXY	OCCIDENTAL PETE CORP	100,271	$4.132M	0.0%	$50.58	-28.8%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	17,825	$4.098M	0.0%	$168.18	+11.5%	COM	38141G104
BHC	BAUSCH HEALTH COS INC	135,716	$4.061M	0.0%	$23.07	+12.7%	COM	071734107
SRE	SEMPRA ENERGY	26,717	$4.047M	0.0%	$40.31	+48.8%	COM	816851109
MRSH	MARSH & MCLENNAN COS INC	36,044	$4.016M	0.0%	$61.13	+55.5%	COM	571748102
ALL	ALLSTATE CORP	34,582	$3.889M	0.0%	$62.25	+51.3%	COM	020002101
CMI	CUMMINS INC	21,677	$3.879M	0.0%	$104.86	+44.1%	COM	231021106
KMI	KINDER MORGAN INC DEL	182,814	$3.87M	0.0%	$18.55	-24.3%	COM	49456B101
—	BLACKROCK INC	7,672	$3.857M	0.0%	$431.59	—	COM	09247X101
MS	MORGAN STANLEY	75,445	$3.857M	0.0%	$32.16	+21.5%	COM NEW	617446448
ABR	ARBOR RLTY TR INC	265,229	$3.806M	0.0%	$12.91	—	COM	038923108
VSGX	VANGUARD WORLD FD	71,199	$3.806M	0.0%	$52.95	—	ESG INTL STK ETF	921910725
NUMG	NUSHARES ETF TR	107,641	$3.796M	0.0%	$32.36	—	NUVEEN ESG MIDCP	67092P409
CLF	CLEVELAND CLIFFS INC	451,746	$3.795M	0.0%	$7.70	-2.5%	COM	185899101
—	ROYAL DUTCH SHELL PLC	63,970	$3.773M	0.0%	$64.14	—	SPONS ADR A	780259206
SWK	STANLEY BLACK & DECKER INC	22,621	$3.749M	0.0%	$81.03	+58.7%	COM	854502101
—	FIREEYE INC	226,543	$3.745M	0.0%	$24.95	—	COM	31816Q101
SNAP	SNAP INC	228,383	$3.729M	0.0%	$12.60	+16.9%	CL A	83304A106
CME	CME GROUP INC	18,555	$3.724M	0.0%	$69.80	+132.1%	COM	12572Q105
PH	PARKER HANNIFIN CORP	18,062	$3.717M	0.0%	$99.11	+79.3%	COM	701094104
CB	CHUBB LIMITED	23,827	$3.709M	0.0%	$112.51	+23.0%	COM	H1467J104
IWN	ISHARES TR	28,748	$3.696M	0.0%	$111.28	—	RUS 2000 VAL ETF	464287630
NUMV	NUSHARES ETF TR	121,650	$3.676M	0.0%	$27.84	—	NUVEEN ESG MIDVL	67092P508
RJF	RAYMOND JAMES FINANCIAL INC	41,033	$3.671M	0.0%	$50.22	+4.5%	COM	754730109
SGMO	SANGAMO THERAPEUTICS INC	438,382	$3.669M	0.0%	$9.58	-4.0%	COM	800677106
—	AQUA AMERICA INC	77,973	$3.66M	0.0%	$32.41	—	COM	03836W103
ESGV	VANGUARD WORLD FD	64,668	$3.658M	0.0%	$47.47	—	ESG US STK ETF	921910733
—	ISHARES GOLD TRUST	251,887	$3.652M	0.0%	$12.59	—	ISHARES	464285105
UBSI	UNITED BANKSHARES INC WEST V	93,610	$3.619M	0.0%	$38.84	-0.7%	COM	909907107
ILMN	ILLUMINA INC	10,886	$3.611M	0.0%	$243.86	+24.3%	COM	452327109
HCI	HCI GROUP INC	78,172	$3.569M	0.0%	$35.45	+24.4%	COM	40416E103
—	UNITED STATES STL CORP NEW	310,122	$3.538M	0.0%	$22.21	—	COM	912909108
GM	GENERAL MTRS CO	95,402	$3.492M	0.0%	$29.99	+14.6%	COM	37045V100
MKC	MCCORMICK & CO INC	20,380	$3.459M	0.0%	$35.43	+106.9%	COM NON VTG	579780206
AMD	ADVANCED MICRO DEVICES INC	75,295	$3.453M	0.0%	$13.88	+165.3%	COM	007903107
KLAC	KLA CORPORATION	19,326	$3.443M	0.0%	$112.38	+38.6%	COM NEW	482480100
EOG	EOG RES INC	41,051	$3.438M	0.0%	$68.45	-18.5%	COM	26875P101
ETN	EATON CORP PLC	36,107	$3.42M	0.0%	$55.71	+43.1%	SHS	G29183103
WDC	WESTERN DIGITAL CORP	53,431	$3.391M	0.0%	$43.75	-7.0%	COM	958102105
LULU	LULULEMON ATHLETICA INC	14,635	$3.39M	0.0%	$128.41	+66.0%	COM	550021109
SWKS	SKYWORKS SOLUTIONS INC	27,695	$3.348M	0.0%	$62.12	+36.5%	COM	83088M102
TPR	TAPESTRY INC	124,008	$3.345M	0.0%	$25.94	-13.3%	COM	876030107
—	APERGY CORP	99,006	$3.344M	0.0%	$41.66	—	COM	03755L104
VGIT	VANGUARD SCOTTSDALE FDS	50,651	$3.338M	0.0%	$65.61	—	INTER TERM TREAS	92206C706
XBI	SPDR SERIES TRUST	34,909	$3.32M	0.0%	$79.36	—	S&P BIOTECH	78464A870
IDXX	IDEXX LABS INC	12,389	$3.235M	0.0%	$138.03	+90.9%	COM	45168D104
IDV	ISHARES TR	95,951	$3.221M	0.0%	$30.44	—	INTL SEL DIV ETF	464288448
CLX	CLOROX CO DEL	20,980	$3.221M	0.0%	$91.46	+36.2%	COM	189054109
PEG	PUBLIC SVC ENTERPRISE GRP IN	54,522	$3.22M	0.0%	$30.48	+61.2%	COM	744573106
KRE	SPDR SERIES TRUST	55,253	$3.218M	0.0%	$47.09	—	S&P REGL BKG	78464A698
—	PIMCO CORPORATE & INCOME OPP	169,231	$3.215M	0.0%	$17.88	—	COM	72201B101
—	SEAGATE TECHNOLOGY PLC	54,009	$3.214M	0.0%	$46.53	—	SHS	G7945M107
SPTM	SPDR SERIES TRUST	80,285	$3.2M	0.0%	$37.07	—	PORTFOLIO TL STK	78464A805
OGE	OGE ENERGY CORP	71,965	$3.2M	0.0%	$37.09	+16.5%	COM	670837103
RIG	TRANSOCEAN LTD	464,564	$3.196M	0.0%	$10.19	-49.4%	REG SHS	H8817H100
SFBS	SERVISFIRST BANCSHARES INC	84,640	$3.189M	0.0%	$30.28	+6.2%	COM	81768T108
WELL	WELLTOWER INC	38,901	$3.181M	0.0%	$53.05	+34.1%	COM	95040Q104
FDN	FIRST TR EXCHANGE TRADED FD	22,770	$3.168M	0.0%	$101.57	—	DJ INTERNT IDX	33733E302
—	ACTIVISION BLIZZARD INC	52,054	$3.093M	0.0%	$38.71	—	COM	00507V109
ATO	ATMOS ENERGY CORP	27,618	$3.089M	0.0%	$65.25	+44.4%	COM	049560105
CTVA	CORTEVA INC	103,555	$3.061M	0.0%	$25.13	-2.5%	COM	22052L104
IYY	ISHARES TR	19,105	$3.05M	0.0%	$86.97	—	DOW JONES US ETF	464287846
SM	SM ENERGY CO	270,800	$3.044M	0.0%	$9.77	-16.1%	COM	78454L100
BSX	BOSTON SCIENTIFIC CORP	65,865	$2.978M	0.0%	$25.30	+65.4%	COM	101137107
DTE	DTE ENERGY CO	22,824	$2.964M	0.0%	$56.47	+54.9%	COM	233331107
—	MALLINCKRODT PUB LTD CO	845,088	$2.949M	0.0%	$3.02	—	SHS	G5785G107
NVR	NVR INC	773	$2.944M	0.0%	$1978.77	+87.1%	COM	62944T105
—	ATRION CORP	3,879	$2.915M	0.0%	$384.65	—	COM	049904105
TEVA	TEVA PHARMACEUTICAL INDS LTD	297,074	$2.911M	0.0%	$13.66	—	SPONSORED ADS	881624209
APD	AIR PRODS & CHEMS INC	12,387	$2.911M	0.0%	$120.81	+60.7%	COM	009158106
PRU	PRUDENTIAL FINL INC	31,045	$2.91M	0.0%	$64.26	+4.8%	COM	744320102
LW	LAMB WESTON HLDGS INC	33,758	$2.904M	0.0%	$37.03	+97.5%	COM	513272104
—	JACOBS ENGR GROUP INC	32,183	$2.891M	0.0%	$60.69	—	COM	469814107
EIX	EDISON INTL	38,282	$2.887M	0.0%	$44.63	+20.4%	COM	281020107
VTR	VENTAS INC	49,746	$2.872M	0.0%	$43.58	+12.8%	COM	92276F100
GD	GENERAL DYNAMICS CORP	16,278	$2.871M	0.0%	$136.41	+14.3%	COM	369550108
UAMY	UNITED STATES ANTIMONY CORP	7,435,101	$2.863M	0.0%	$0.26	+74.8%	COM	911549103
QSR	RESTAURANT BRANDS INTL INC	44,740	$2.853M	0.0%	$58.19	+15.0%	COM	76131D103
ITA	ISHARES TR	12,810	$2.845M	0.0%	$168.05	—	US AER DEF ETF	464288760
SCHD	SCHWAB STRATEGIC TR	48,956	$2.836M	0.0%	$52.34	—	US DIVIDEND EQ	808524797
KR	KROGER CO	97,703	$2.832M	0.0%	$22.80	+2.0%	COM	501044101
LYFT	LYFT INC	65,142	$2.802M	0.0%	$57.19	-23.4%	CL A COM	55087P104
HBAN	HUNTINGTON BANCSHARES INC	185,528	$2.798M	0.0%	$8.02	+36.9%	COM	446150104
—	BEST INC	500,000	$2.78M	0.0%	$5.53	—	SPONSORED ADS	08653C106
MCHP	MICROCHIP TECHNOLOGY INC	26,512	$2.776M	0.0%	$32.56	+32.0%	COM	595017104
VGSH	VANGUARD SCOTTSDALE FDS	45,475	$2.766M	0.0%	$60.40	—	SHORT TERM TREAS	92206C102
—	NUVEEN AMT FREE MUN CR INC F	165,108	$2.752M	0.0%	$16.05	—	COM	67071L106
SKYW	SKYWEST INC	42,519	$2.748M	0.0%	$37.74	+61.4%	COM	830879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,240	$2.745M	0.0%	$32.49	—	SPONSORED ADS	874039100
—	BLUEBIRD BIO INC	30,894	$2.711M	0.0%	$87.75	—	COM	09609G100
CSWC	CAPITAL SOUTHWEST CORP	129,391	$2.693M	0.0%	$9.57	+5.4%	COM	140501107
EVRG	EVERGY INC	41,147	$2.678M	0.0%	$40.86	+22.7%	COM	30034W106
USMV	ISHARES TR	40,758	$2.674M	0.0%	$54.94	—	MSCI MIN VOL ETF	46429B697
HIG	HARTFORD FINL SVCS GROUP INC	43,916	$2.669M	0.0%	$32.51	+61.1%	COM	416515104
KEYS	KEYSIGHT TECHNOLOGIES INC	25,969	$2.665M	0.0%	$74.03	+38.3%	COM	49338L103
VFH	VANGUARD WORLD FDS	34,555	$2.636M	0.0%	$56.63	—	FINANCIALS ETF	92204A405
HSY	HERSHEY CO	17,895	$2.63M	0.0%	$85.49	+50.2%	COM	427866108
ROKU	ROKU INC	19,507	$2.612M	0.0%	$76.00	+80.8%	COM CL A	77543R102
—	FLEETCOR TECHNOLOGIES INC	9,072	$2.61M	0.0%	$144.38	—	COM	339041105
XLP	SELECT SECTOR SPDR TR	41,343	$2.604M	0.0%	$50.35	—	SBI CONS STPLS	81369Y308
LECO	LINCOLN ELEC HLDGS INC	26,808	$2.593M	0.0%	$75.20	+21.0%	COM	533900106
—	KANSAS CITY SOUTHERN	16,869	$2.584M	0.0%	$107.76	—	COM NEW	485170302
HAL	HALLIBURTON CO	105,498	$2.582M	0.0%	$34.12	-45.0%	COM	406216101
—	INGERSOLL-RAND PLC	19,364	$2.574M	0.0%	$82.43	—	SHS	G47791101
ECL	ECOLAB INC	13,339	$2.574M	0.0%	$130.52	+36.1%	COM	278865100
VOOG	VANGUARD ADMIRAL FDS INC	14,743	$2.571M	0.0%	$127.70	—	500 GRTH IDX F	921932505
CPRT	COPART INC	28,164	$2.561M	0.0%	$13.88	+53.7%	COM	217204106
AVA	AVISTA CORP	52,813	$2.54M	0.0%	$23.07	+56.3%	COM	05379B107
LHX	L3HARRIS TECHNOLOGIES INC	12,700	$2.513M	0.0%	$180.55	-1.6%	COM	502431109
AEE	AMEREN CORP	32,629	$2.506M	0.0%	$40.22	+58.2%	COM	023608102
—	CARLYLE GROUP L P	78,017	$2.503M	0.0%	$25.27	—	COM UTS LTD PTN	14309L102
TROX	TRONOX HOLDINGS PLC	218,809	$2.499M	0.0%	$10.58	-5.5%	SHS	G9087Q102
WPC	W P CAREY INC	31,042	$2.485M	0.0%	$65.90	—	COM	92936U109
FSLY	FASTLY INC	123,299	$2.475M	0.0%	$21.25	-0.8%	CL A	31188V100
—	EATON VANCE LTD DUR INCOME F	186,331	$2.469M	0.0%	$13.57	—	COM	27828H105
AME	AMETEK INC NEW	24,596	$2.453M	0.0%	$64.22	+41.6%	COM	031100100
XLI	SELECT SECTOR SPDR TR	30,096	$2.452M	0.0%	$66.52	—	SBI INT-INDS	81369Y704
—	UBS AG LONDON BRH	117,916	$2.448M	0.0%	$27.22	—	NT AMZI 46	90274D259
FITB	FIFTH THIRD BANCORP	79,390	$2.44M	0.0%	$15.26	+50.2%	COM	316773100
DAL	DELTA AIR LINES INC DEL	41,675	$2.437M	0.0%	$48.70	+11.1%	COM NEW	247361702
SCHG	SCHWAB STRATEGIC TR	26,065	$2.422M	0.0%	$69.00	—	US LCAP GR ETF	808524300
LDOS	LEIDOS HLDGS INC	24,709	$2.419M	0.0%	$32.12	+152.6%	COM	525327102
MNSB	MAINSTREET BANCSHARES INC	105,000	$2.415M	0.0%	$21.35	-5.5%	COM	56064Y100
—	TEXAS PAC LD TR	3,090	$2.414M	0.0%	$712.41	—	SUB CTF PROP I T	882610108
ZTS	ZOETIS INC	18,215	$2.411M	0.0%	$68.02	+73.6%	CL A	98978V103
—	SANDY SPRING BANCORP INC	63,545	$2.407M	0.0%	$38.06	—	COM	800363103
MCK	MCKESSON CORP	17,402	$2.407M	0.0%	$143.94	-5.8%	COM	58155Q103
MCO	MOODYS CORP	10,123	$2.403M	0.0%	$112.16	+88.2%	COM	615369105
—	HILL ROM HLDGS INC	21,013	$2.386M	0.0%	$76.17	—	COM	431475102
ADSK	AUTODESK INC	12,973	$2.38M	0.0%	$97.49	+66.2%	COM	052769106
—	CREDIT SUISSE NASSAU BRH	7,136	$2.378M	0.0%	$215.65	—	LG CP GRTH ENH	22542D423
SPLV	INVESCO EXCHNG TRADED FD TR	40,712	$2.375M	0.0%	$49.28	—	S&P500 LOW VOL	46138E354
CNNE	CANNAE HLDGS INC	63,709	$2.369M	0.0%	$25.08	+24.7%	COM	13765N107
—	REDHILL BIOPHARMA LTD	385,814	$2.342M	0.0%	$5.73	—	SPONSORED ADS	757468103
—	WHITING PETE CORP NEW	318,398	$2.337M	0.0%	$11.52	—	COM NEW	966387409
SHYG	ISHARES TR	50,192	$2.33M	0.0%	$47.21	—	0-5YR HI YL CP	46434V407
HPQ	HP INC	113,040	$2.323M	0.0%	$11.18	+36.9%	COM	40434L105
—	VIACOMCBS INC	54,932	$2.306M	0.0%	$41.98	—	CL B	92556H206
LNT	ALLIANT ENERGY CORP	42,073	$2.302M	0.0%	$30.51	+43.6%	COM	018802108
SOXL	DIREXION SHS ETF TR	8,361	$2.298M	0.0%	$160.22	—	DLY SCOND 3XBU	25459W458
—	CLOVIS ONCOLOGY INC	220,317	$2.297M	0.0%	$29.70	—	COM	189464100
TM	TOYOTA MOTOR CORP	16,310	$2.292M	0.0%	$118.65	—	SP ADR REP2COM	892331307
—	ABIOMED INC	13,274	$2.264M	0.0%	$197.64	—	COM	003654100
ZBH	ZIMMER BIOMET HLDGS INC	15,048	$2.252M	0.0%	$99.34	+32.1%	COM	98956P102
—	CHESAPEAKE ENERGY CORP	2,725,927	$2.251M	0.0%	$2.12	—	COM	165167107
AZN	ASTRAZENECA PLC	45,038	$2.246M	0.0%	$34.01	—	SPONSORED ADR	046353108
CHTR	CHARTER COMMUNICATIONS INC N	4,621	$2.242M	0.0%	$296.89	+55.0%	CL A	16119P108
SAP	SAP SE	16,705	$2.238M	0.0%	$96.28	—	SPON ADR	803054204
—	APOLLO GLOBAL MGMT INC	46,805	$2.233M	0.0%	$45.34	—	COM CL A	03768E105
HQI	HIREQUEST INC	312,097	$2.213M	0.0%	$6.09	-1.7%	COM	433535101
MPT	MEDICAL PPTYS TRUST INC	104,508	$2.206M	0.0%	$16.36	—	COM	58463J304
CBRL	CRACKER BARREL OLD CTRY STOR	14,325	$2.202M	0.0%	$105.93	+17.6%	COM	22410J106
MNST	MONSTER BEVERAGE CORP NEW	34,642	$2.201M	0.0%	$26.40	+11.3%	COM	61174X109
KHC	KRAFT HEINZ CO	68,395	$2.198M	0.0%	$47.84	-52.7%	COM	500754106
HE	HAWAIIAN ELEC INDUSTRIES	46,807	$2.193M	0.0%	$30.98	+44.7%	COM	419870100
AZO	AUTOZONE INC	1,839	$2.191M	0.0%	$755.35	+52.9%	COM	053332102
LVS	LAS VEGAS SANDS CORP	31,575	$2.18M	0.0%	$48.10	+20.3%	COM	517834107
EFSC	ENTERPRISE FINL SVCS CORP	44,706	$2.155M	0.0%	$23.95	+62.6%	COM	293712105
VSS	VANGUARD INTL EQUITY INDEX F	19,252	$2.139M	0.0%	$106.64	—	FTSE SMCAP ETF	922042718
GEL	GENESIS ENERGY L P	104,089	$2.132M	0.0%	$35.78	—	UNIT LTD PARTN	371927104
CAG	CONAGRA BRANDS INC	62,143	$2.128M	0.0%	$19.69	+14.1%	COM	205887102
PPL	PPL CORP	58,997	$2.117M	0.0%	$21.13	+22.6%	COM	69351T106
REGN	REGENERON PHARMACEUTICALS	5,631	$2.114M	0.0%	$352.68	-5.1%	COM	75886F107
MET	METLIFE INC	41,466	$2.114M	0.0%	$33.86	+16.2%	COM	59156R108
ALGN	ALIGN TECHNOLOGY INC	7,561	$2.11M	0.0%	$203.70	+22.4%	COM	016255101
—	PIMCO INCOME STRATEGY FUND	177,950	$2.109M	0.0%	$11.13	—	COM	72201H108
NOBL	PROSHARES TR	27,638	$2.089M	0.0%	$67.03	—	S&P 500 DV ARIST	74348A467
GLOF	ISHARES TR	66,931	$2.088M	0.0%	$29.38	—	MULTIFACTOR GLBL	46434V316
ADM	ARCHER DANIELS MIDLAND CO	45,052	$2.088M	0.0%	$28.76	+24.2%	COM	039483102
—	ATHENEX INC	136,664	$2.087M	0.0%	$17.00	—	COM	04685N103
GRMN	GARMIN LTD	21,217	$2.07M	0.0%	$46.34	+75.1%	SHS	H2906T109
FNDX	SCHWAB STRATEGIC TR	48,467	$2.069M	0.0%	$38.48	—	SCHWAB FDT US LG	808524771
—	UNILEVER PLC	36,179	$2.068M	0.0%	$49.34	—	SPON ADR NEW	904767704
—	JAGGED PEAK ENERGY INC	243,330	$2.066M	0.0%	$15.78	—	COM	47009K107
ROST	ROSS STORES INC	17,667	$2.057M	0.0%	$58.60	+80.8%	COM	778296103
KN	KNOWLES CORP	97,234	$2.056M	0.0%	$30.02	-28.4%	COM	49926D109
PANW	PALO ALTO NETWORKS INC	8,863	$2.05M	0.0%	$30.71	+23.2%	COM	697435105
AWK	AMERICAN WTR WKS CO INC NEW	16,532	$2.031M	0.0%	$74.19	+45.6%	COM	030420103
SIGI	SELECTIVE INS GROUP INC	31,052	$2.024M	0.0%	$39.90	+57.2%	COM	816300107
—	ARISTA NETWORKS INC	9,944	$2.023M	0.0%	$234.22	—	COM	040413106
DLR	DIGITAL RLTY TR INC	16,799	$2.011M	0.0%	$78.50	+26.7%	COM	253868103
BIV	VANGUARD BD INDEX FD INC	23,031	$2.009M	0.0%	$85.60	—	INTERMED TERM	921937819
TLT	ISHARES TR	14,746	$1.998M	0.0%	$133.79	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	12,000	$1.994M	0.0%	$44.82	+97.5%	Call	023135106
—	TE CONNECTIVITY LTD	20,797	$1.993M	0.0%	$63.97	—	REG SHS	H84989104
—	MARATHON OIL CORP	146,466	$1.989M	0.0%	$15.37	—	COM	565849106
—	ANNALY CAP MGMT INC	211,169	$1.989M	0.0%	$10.99	—	COM	035710409
—	TERRITORIAL BANCORP INC	64,169	$1.985M	0.0%	$27.22	—	COM	88145X108
WMB	WILLIAMS COS INC DEL	83,404	$1.978M	0.0%	$20.06	-18.9%	COM	969457100
IXUS	ISHARES TR	31,891	$1.974M	0.0%	$53.29	—	CORE MSCI TOTAL	46432F834
PSA	PUBLIC STORAGE	9,221	$1.964M	0.0%	$154.19	+10.9%	COM	74460D109
ROL	ROLLINS INC	58,953	$1.955M	0.0%	$19.92	+10.4%	COM	775711104
PHO	INVESCO EXCHANGE TRADED FD T	50,266	$1.942M	0.0%	$30.60	—	WATER RES ETF	46137V142
NOW	SERVICENOW INC	6,856	$1.936M	0.0%	$29.45	+78.9%	COM	81762P102
—	HERTZ GLOBAL HLDGS INC	121,427	$1.912M	0.0%	$13.96	—	COM	42806J106
UI	UBIQUITI INC	10,064	$1.902M	0.0%	$121.25	+33.0%	COM	90353W103
CNI	CANADIAN NATL RY CO	21,011	$1.9M	0.0%	$60.70	+31.8%	COM	136375102
VXUS	VANGUARD STAR FD	33,912	$1.889M	0.0%	$53.80	—	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	31,368	$1.886M	0.0%	$51.67	—	US LCAP VA ETF	808524409
—	ONCTERNAL THERAPEUTICS INC	477,445	$1.886M	0.0%	$5.00	—	COM	68236P107
—	DISCOVER FINL SVCS	22,229	$1.885M	0.0%	$57.30	—	COM	254709108
—	QEP RES INC	417,952	$1.881M	0.0%	$5.12	—	COM	74733V100
WAL	WESTERN ALLIANCE BANCORP	33,008	$1.881M	0.0%	$33.38	+33.9%	COM	957638109
HUM	HUMANA INC	5,127	$1.879M	0.0%	$208.84	+43.9%	COM	444859102
CCI	CROWN CASTLE INTL CORP NEW	13,179	$1.873M	0.0%	$76.57	+36.1%	COM	22822V101
PAYC	PAYCOM SOFTWARE INC	7,065	$1.871M	0.0%	$102.04	+127.3%	COM	70432V102
PFSI	PENNYMAC FINL SVCS INC	54,750	$1.864M	0.0%	$26.88	+11.6%	COM	70932M107
—	BROOKFIELD PROPERTY REIT INC	100,950	$1.862M	0.0%	$19.40	—	CL A	11282X103
AIG	AMERICAN INTL GROUP INC	36,222	$1.859M	0.0%	$40.89	+10.3%	COM NEW	026874784
—	CRANE CO	21,378	$1.847M	0.0%	$63.89	—	COM	224399105
ADI	ANALOG DEVICES INC	15,455	$1.837M	0.0%	$84.40	+19.5%	COM	032654105
NVO	NOVO-NORDISK A S	31,711	$1.835M	0.0%	$51.02	—	ADR	670100205
SCHO	SCHWAB STRATEGIC TR	36,063	$1.82M	0.0%	$50.55	—	SHT TM US TRES	808524862
FCX	FREEPORT-MCMORAN INC	138,602	$1.818M	0.0%	$11.71	-12.6%	CL B	35671D857
CBOE	CBOE GLOBAL MARKETS INC	15,080	$1.81M	0.0%	$49.92	+116.5%	COM	12503M108
AX	AXOS FINL INC	59,736	$1.809M	0.0%	$38.05	-23.2%	COM	05465C100
DXCM	DEXCOM INC	8,256	$1.806M	0.0%	$17.45	+171.7%	COM	252131107
ENPH	ENPHASE ENERGY INC	68,617	$1.793M	0.0%	$20.11	+13.2%	COM	29355A107
NEM	NEWMONT GOLDCORP CORPORATION	41,162	$1.788M	0.0%	$28.92	+13.1%	COM	651639106
DRI	DARDEN RESTAURANTS INC	16,354	$1.783M	0.0%	$70.97	+35.0%	COM	237194105
WY	WEYERHAEUSER CO	58,782	$1.775M	0.0%	$20.65	+11.9%	COM	962166104
VIS	VANGUARD WORLD FDS	11,484	$1.767M	0.0%	$123.15	—	INDUSTRIAL ETF	92204A603
HIMX	HIMAX TECHNOLOGIES INC	664,094	$1.766M	0.0%	$3.48	—	SPONSORED ADR	43289P106
—	OASIS PETE INC NEW	541,447	$1.765M	0.0%	$7.20	—	COM	674215108
FLEX	FLEX LTD	139,747	$1.764M	0.0%	$6.00	+43.7%	ORD	Y2573F102
XLU	SELECT SECTOR SPDR TR	27,173	$1.756M	0.0%	$52.07	—	SBI INT-UTILS	81369Y886
ASML	ASML HOLDING N V	5,899	$1.746M	0.0%	$154.87	—	N Y REGISTRY SHS	N07059210
HPE	HEWLETT PACKARD ENTERPRISE C	109,969	$1.744M	0.0%	$8.02	+63.5%	COM	42824C109
BYND	BEYOND MEAT INC	23,069	$1.744M	0.0%	$101.36	-8.5%	COM	08862E109
ILCG	ISHARES TR	8,278	$1.738M	0.0%	$173.58	—	MRNGSTR LG-CP GR	464287119
PSCT	INVESCO EXCHNG TRADED FD TR	18,047	$1.732M	0.0%	$81.94	—	S&P SMLCP INFO	46138E115
—	SEATTLE GENETICS INC	14,994	$1.713M	0.0%	$47.91	—	COM	812578102
EA	ELECTRONIC ARTS INC	15,902	$1.71M	0.0%	$82.10	+17.6%	COM	285512109
VCSH	VANGUARD SCOTTSDALE FDS	21,095	$1.709M	0.0%	$80.12	—	SHRT TRM CORP BD	92206C409
OHI	OMEGA HEALTHCARE INVS INC	40,247	$1.704M	0.0%	$36.13	—	COM	681936100
—	TIFFANY & CO NEW	12,706	$1.698M	0.0%	$92.36	—	COM	886547108
SGOL	ABERDEEN STD GOLD ETF TR	114,804	$1.678M	0.0%	$26.68	—	PHYSCL GOLD SHS	00326A104
USAC	USA COMPRESSION PARTNERS LP	92,254	$1.673M	0.0%	$17.18	—	COMUNIT LTDPAR	90290N109
BUD	ANHEUSER BUSCH INBEV SA/NV	20,382	$1.672M	0.0%	$107.20	—	SPONSORED ADR	03524A108
DG	DOLLAR GEN CORP NEW	10,712	$1.671M	0.0%	$89.68	+62.7%	COM	256677105
A	AGILENT TECHNOLOGIES INC	19,578	$1.67M	0.0%	$49.81	+51.5%	COM	00846U101
ARCC	ARES CAP CORP	89,185	$1.663M	0.0%	$7.59	+35.8%	COM	04010L103
—	SPIRIT OF TEX BANCSHARES INC	72,000	$1.656M	0.0%	$22.78	—	COM	84861D103
FNDA	SCHWAB STRATEGIC TR	41,109	$1.654M	0.0%	$37.77	—	SCHWAB FDT US SC	808524763
RSG	REPUBLIC SVCS INC	18,411	$1.65M	0.0%	$53.93	+48.4%	COM	760759100
TSN	TYSON FOODS INC	18,078	$1.646M	0.0%	$53.82	+33.4%	CL A	902494103
SPYD	SPDR SERIES TRUST	41,699	$1.645M	0.0%	$37.48	—	PRTFLO S&P500 HI	78468R788
IWV	ISHARES TR	8,718	$1.643M	0.0%	$151.77	—	RUSSELL 3000 ETF	464287689
SUSA	ISHARES TR	12,220	$1.638M	0.0%	$92.52	—	MSCI USA ESG SLC	464288802
IQ	IQIYI INC	77,554	$1.637M	0.0%	$25.26	—	SPONSORED ADS	46267X108
SHV	ISHARES TR	14,811	$1.636M	0.0%	$110.46	—	SHORT TREAS BD	464288679
—	TOTAL S A	29,505	$1.632M	0.0%	$53.89	—	SPONSORED ADS	89151E109
NUE	NUCOR CORP	28,894	$1.626M	0.0%	$42.46	+13.5%	COM	670346105
RCL	ROYAL CARIBBEAN CRUISES LTD	12,083	$1.613M	0.0%	$83.42	+35.2%	COM	V7780T103
—	ROYAL DUTCH SHELL PLC	26,872	$1.612M	0.0%	$61.20	—	SPON ADR B	780259107
XYL	XYLEM INC	20,362	$1.604M	0.0%	$42.62	+69.9%	COM	98419M100
ZION	ZIONS BANCORPORATION N A	30,851	$1.602M	0.0%	$45.20	+7.4%	COM	989701107
—	PEOPLES UTD FINL INC	94,278	$1.593M	0.0%	$15.91	—	COM	712704105
MAIN	MAIN STREET CAPITAL CORP	36,932	$1.592M	0.0%	$36.42	+17.4%	COM	56035L104
—	NUVEEN AMT FREE QLTY MUN INC	110,569	$1.59M	0.0%	$13.45	—	COM	670657105
SHY	ISHARES TR	18,763	$1.588M	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
CTAS	CINTAS CORP	5,884	$1.583M	0.0%	$46.69	+32.6%	COM	172908105
APH	AMPHENOL CORP NEW	14,612	$1.581M	0.0%	$15.56	+54.8%	CL A	032095101
PSCH	INVESCO EXCHNG TRADED FD TR	12,233	$1.581M	0.0%	$128.87	—	S&P SMLCP HELT	46138E149
RPM	RPM INTL INC	20,569	$1.579M	0.0%	$41.22	+76.0%	COM	749685103
HCA	HCA HEALTHCARE INC	10,675	$1.578M	0.0%	$77.07	+65.6%	COM	40412C101
—	CENTURYLINK INC	119,373	$1.577M	0.0%	$20.14	—	COM	156700106
ENSG	ENSIGN GROUP INC	34,706	$1.575M	0.0%	$17.72	+134.2%	COM	29358P101
DOC	HEALTHPEAK PPTYS INC	45,615	$1.572M	0.0%	$25.47	0.0%	COM	42250P103
WTFC	WINTRUST FINL CORP	22,108	$1.567M	0.0%	$60.40	+10.3%	COM	97650W108
CNP	CENTERPOINT ENERGY INC	57,360	$1.564M	0.0%	$18.42	+24.7%	COM	15189T107
AGNC	AGNC INVT CORP	88,087	$1.557M	0.0%	$18.03	—	COM	00123Q104
SPHD	INVESCO EXCHNG TRADED FD TR	35,246	$1.552M	0.0%	$42.85	—	S&P500 HDL VOL	46138E362
—	AMERICAN INTL GROUP INC	150,281	$1.545M	0.0%	$5.44	—	*W EXP 01/19/202	026874156
SSO	PROSHARES TR	10,220	$1.542M	0.0%	$85.29	—	PSHS ULT S&P 500	74347R107
—	ANSYS INC	5,967	$1.536M	0.0%	$162.16	—	COM	03662Q105
NNN	NATIONAL RETAIL PPTYS INC	28,651	$1.536M	0.0%	$46.70	—	COM	637417106
PRGO	PERRIGO CO PLC	29,690	$1.534M	0.0%	$47.63	+9.8%	SHS	G97822103
BIP	BROOKFIELD INFRAST PARTNERS	30,627	$1.531M	0.0%	$39.50	—	LP INT UNIT	G16252101
IP	INTL PAPER CO	33,025	$1.521M	0.0%	$31.62	+0.9%	COM	460146103
CINF	CINCINNATI FINL CORP	14,443	$1.519M	0.0%	$54.60	+70.5%	COM	172062101
VPU	VANGUARD WORLD FDS	10,633	$1.519M	0.0%	$105.81	—	UTILITIES ETF	92204A876
EFG	ISHARES TR	17,492	$1.513M	0.0%	$71.31	—	EAFE GRWTH ETF	464288885
BR	BROADRIDGE FINL SOLUTIONS IN	12,249	$1.513M	0.0%	$71.14	+54.7%	COM	11133T103
MUNI	PIMCO ETF TR	27,385	$1.511M	0.0%	$53.09	—	INTER MUN BD ACT	72201R866
DGRO	ISHARES TR	35,749	$1.504M	0.0%	$34.37	—	CORE DIV GRWTH	46434V621
SLB	SCHLUMBERGER LTD	37,277	$1.499M	0.0%	$63.54	-51.7%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	16,193	$1.499M	0.0%	$58.60	+46.3%	COM	45866F104
EDIT	EDITAS MEDICINE INC	50,572	$1.497M	0.0%	$24.11	+3.6%	COM	28106W103
BIL	SPDR SERIES TRUST	16,293	$1.49M	0.0%	$91.58	—	SPDR BLOOMBERG	78468R663
CHD	CHURCH & DWIGHT INC	21,175	$1.489M	0.0%	$38.77	+70.4%	COM	171340102
RGEN	REPLIGEN CORP	16,086	$1.488M	0.0%	$68.16	+23.2%	COM	759916109
CMA	COMERICA INC	20,680	$1.484M	0.0%	$53.71	-5.7%	COM	200340107
RF	REGIONS FINL CORP NEW	86,409	$1.483M	0.0%	$12.00	+6.5%	COM	7591EP100
—	NOBLE ENERGY INC	59,659	$1.482M	0.0%	$30.33	—	COM	655044105
AXSM	AXSOME THERAPEUTICS INC	14,312	$1.479M	0.0%	$40.39	0.0%	COM	05464T104
KEY	KEYCORP NEW	73,021	$1.478M	0.0%	$8.87	+57.6%	COM	493267108
VONE	VANGUARD SCOTTSDALE FDS	9,992	$1.474M	0.0%	$99.81	—	VNG RUS1000IDX	92206C730
—	TALLGRASS ENERGY LP	66,650	$1.474M	0.0%	$22.96	—	CLASS A SHS	874696107
NXPI	NXP SEMICONDUCTORS N V	11,572	$1.473M	0.0%	$76.14	+37.5%	COM	N6596X109
ETR	ENTERGY CORP NEW	12,226	$1.465M	0.0%	$32.30	+46.1%	COM	29364G103
—	CLOUDERA INC	125,710	$1.462M	0.0%	$12.05	—	COM	18914U100
CAH	CARDINAL HEALTH INC	28,881	$1.461M	0.0%	$52.35	-16.7%	COM	14149Y108
WTM	WHITE MTNS INS GROUP LTD	1,299	$1.449M	0.0%	$842.66	+29.4%	COM	G9618E107
EPR	EPR PPTYS	20,451	$1.445M	0.0%	$69.00	—	COM SH BEN INT	26884U109
—	KELLOGG CO	20,836	$1.441M	0.0%	$43.07	+12.7%	COM	487836108
EFAV	ISHARES TR	19,315	$1.44M	0.0%	$70.82	—	MIN VOL EAFE ETF	46429B689
—	ALLERGAN PLC	7,513	$1.436M	0.0%	$243.78	—	SHS	G0177J108
PBA	PEMBINA PIPELINE CORP	38,734	$1.435M	0.0%	$20.54	+23.1%	COM	706327103
SCCO	SOUTHERN COPPER CORP	33,584	$1.427M	0.0%	$27.86	-0.6%	COM	84265V105
—	SVB FINL GROUP	5,683	$1.427M	0.0%	$170.62	—	COM	78486Q101
JKHY	HENRY JACK & ASSOC INC	9,758	$1.421M	0.0%	$112.04	+21.0%	COM	426281101
COF	CAPITAL ONE FINL CORP	13,794	$1.42M	0.0%	$75.57	+14.8%	COM	14040H105
WES	WESTERN MIDSTREAM PARTNERS L	72,125	$1.42M	0.0%	$31.29	—	COM UNIT LP INT	958669103
TTD	THE TRADE DESK INC	5,423	$1.409M	0.0%	$11.68	+92.7%	COM CL A	88339J105
RLI	RLI CORP	15,588	$1.403M	0.0%	$22.75	+66.7%	COM	749607107
VNQI	VANGUARD INTL EQUITY INDEX F	23,720	$1.402M	0.0%	$54.78	—	GLB EX US ETF	922042676
FE	FIRSTENERGY CORP	28,769	$1.398M	0.0%	$23.84	+55.5%	COM	337932107
SPOT	SPOTIFY TECHNOLOGY S A	9,323	$1.394M	0.0%	$146.26	-6.1%	SHS	L8681T102
PII	POLARIS INC	13,635	$1.387M	0.0%	$118.31	-18.0%	COM	731068102
—	LHC GROUP INC	9,966	$1.373M	0.0%	$116.59	—	COM	50187A107
CFFN	CAPITOL FED FINL INC	99,996	$1.373M	0.0%	$6.04	+54.4%	COM	14057J101
—	ALEXION PHARMACEUTICALS INC	12,687	$1.372M	0.0%	$139.96	—	COM	015351109
—	NEW YORK CMNTY BANCORP INC	113,971	$1.37M	0.0%	$13.41	—	COM	649445103
BHP	BHP GROUP LTD	24,996	$1.368M	0.0%	$47.70	—	SPONSORED ADS	088606108
VTWO	VANGUARD SCOTTSDALE FDS	10,256	$1.366M	0.0%	$94.23	—	VNG RUS2000IDX	92206C664
FTEC	FIDELITY COVINGTON TR	18,719	$1.357M	0.0%	$57.70	—	MSCI INFO TECH I	316092808
DAN	DANA INCORPORATED	74,218	$1.351M	0.0%	$14.29	+1.8%	COM	235825205
OGS	ONE GAS INC	14,377	$1.345M	0.0%	$41.03	+123.0%	COM	68235P108
GPC	GENUINE PARTS CO	12,647	$1.343M	0.0%	$71.82	+20.0%	COM	372460105
FAST	FASTENAL CO	36,235	$1.339M	0.0%	$12.48	+22.6%	COM	311900104
VDC	VANGUARD WORLD FDS	8,295	$1.337M	0.0%	$132.73	—	CONSUM STP ETF	92204A207
—	VARIAN MED SYS INC	9,413	$1.337M	0.0%	$83.66	—	COM	92220P105
SAIC	SCIENCE APPLICATNS INTL CP N	15,310	$1.332M	0.0%	$49.58	+68.7%	COM	808625107
SNY	SANOFI	26,432	$1.327M	0.0%	$44.35	—	SPONSORED ADR	80105N105
GWW	GRAINGER W W INC	3,908	$1.323M	0.0%	$197.04	+49.4%	COM	384802104
CDNS	CADENCE DESIGN SYSTEM INC	18,984	$1.317M	0.0%	$67.00	+0.1%	COM	127387108
META	FACEBOOK INC	53,100	$1.313M	0.0%	$91.82	+109.5%	Call	30303M102
NMIH	NMI HLDGS INC	39,367	$1.306M	0.0%	$31.24	0.0%	CL A	629209305
FXI	ISHARES TR	29,779	$1.299M	0.0%	$41.65	—	CHINA LG-CAP ETF	464287184
—	REAVES UTIL INCOME FD	34,774	$1.289M	0.0%	$30.51	—	COM SH BEN INT	756158101
ACAD	ACADIA PHARMACEUTICALS INC	30,122	$1.289M	0.0%	$27.90	+55.9%	COM	004225108
PCAR	PACCAR INC	16,285	$1.288M	0.0%	$28.93	+40.3%	COM	693718108
—	ALLETE INC	15,826	$1.285M	0.0%	$55.51	—	COM NEW	018522300
MKL	MARKEL CORP	1,118	$1.278M	0.0%	$911.12	+25.0%	COM	570535104
IONS	IONIS PHARMACEUTICALS INC	21,051	$1.272M	0.0%	$49.03	+21.5%	COM	462222100
VCR	VANGUARD WORLD FDS	6,702	$1.27M	0.0%	$139.26	—	CONSUM DIS ETF	92204A108
—	XILINX INC	12,936	$1.265M	0.0%	$96.02	—	COM	983919101
—	CALAMOS STRATEGIC TOTL RETN	92,925	$1.264M	0.0%	$10.65	—	COM SH BEN INT	128125101
—	BLACKROCK ENHANCED EQT DIV T	127,009	$1.26M	0.0%	$8.64	—	COM	09251A104
EXEL	EXELIXIS INC	71,342	$1.257M	0.0%	$18.78	-9.7%	COM	30161Q104
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,676	$1.257M	0.0%	$54.55	+16.5%	CL A	099502106
QLD	PROSHARES TR	10,305	$1.256M	0.0%	$84.49	—	PSHS ULTRA QQQ	74347R206
AGGY	WISDOMTREE TR	24,039	$1.256M	0.0%	$50.19	—	YIELD ENHANCD US	97717X511
ODFL	OLD DOMINION FREIGHT LINE IN	6,619	$1.256M	0.0%	$56.10	+6.4%	COM	679580100
TSCO	TRACTOR SUPPLY CO	13,417	$1.254M	0.0%	$14.80	+16.4%	COM	892356106
DPZ	DOMINOS PIZZA INC	4,266	$1.253M	0.0%	$213.18	+20.1%	COM	25754A201
QUAL	ISHARES TR	12,376	$1.25M	0.0%	$90.21	—	USA QUALITY FCTR	46432F339
—	UNILEVER N V	21,695	$1.247M	0.0%	$50.27	—	N Y SHS NEW	904784709
—	CODORUS VY BANCORP INC	53,939	$1.242M	0.0%	$30.92	—	COM	192025104
HSBC	HSBC HLDGS PLC	31,741	$1.241M	0.0%	$41.75	—	SPON ADR NEW	404280406
CTRE	CARETRUST REIT INC	60,042	$1.239M	0.0%	$15.75	—	COM	14174T107
MFC	MANULIFE FINL CORP	60,975	$1.237M	0.0%	$18.05	+5.8%	COM	56501R106
APPF	APPFOLIO INC	11,248	$1.237M	0.0%	$86.04	+18.5%	COM CL A	03783C100
CPB	CAMPBELL SOUP CO	25,030	$1.237M	0.0%	$33.63	+15.3%	COM	134429109
ALK	ALASKA AIR GROUP INC	18,235	$1.235M	0.0%	$55.00	+23.1%	COM	011659109
NTLA	INTELLIA THERAPEUTICS INC	83,914	$1.231M	0.0%	$22.18	-37.3%	COM	45826J105
VRSN	VERISIGN INC	6,382	$1.23M	0.0%	$159.20	+17.0%	COM	92343E102
—	NUVEEN MUNICIPAL CREDIT INC	74,749	$1.224M	0.0%	$15.34	—	COM SH BEN INT	67070X101
IWY	ISHARES TR	12,669	$1.224M	0.0%	$84.74	—	RUS TP200 GR ETF	464289438
JCI	JOHNSON CTLS INTL PLC	29,984	$1.221M	0.0%	$32.50	+14.2%	SHS	G51502105
PGR	PROGRESSIVE CORP OHIO	16,848	$1.22M	0.0%	$38.22	+55.2%	COM	743315103
BTI	BRITISH AMERN TOB PLC	28,703	$1.219M	0.0%	$65.84	—	SPONSORED ADR	110448107
WYNN	WYNN RESORTS LTD	8,754	$1.216M	0.0%	$105.99	+10.2%	COM	983134107
FNDF	SCHWAB STRATEGIC TR	41,757	$1.208M	0.0%	$29.65	—	SCHWB FDT INT LG	808524755
WSBC	WESBANCO INC	31,841	$1.203M	0.0%	$39.68	-5.9%	COM	950810101
STWD	STARWOOD PPTY TR INC	48,276	$1.2M	0.0%	$22.06	—	COM	85571B105
—	SINCLAIR BROADCAST GROUP INC	35,774	$1.193M	0.0%	$31.24	—	CL A	829226109
PNW	PINNACLE WEST CAP CORP	13,196	$1.187M	0.0%	$50.68	+36.9%	COM	723484101
URI	UNITED RENTALS INC	7,113	$1.186M	0.0%	$121.14	+16.1%	COM	911363109
—	CHIMERA INVT CORP	57,489	$1.182M	0.0%	$16.15	—	COM NEW	16934Q208
IGV	ISHARES TR	5,036	$1.174M	0.0%	$188.05	—	EXPANDED TECH	464287515
KMX	CARMAX INC	13,369	$1.172M	0.0%	$68.22	+37.9%	COM	143130102
SCHP	SCHWAB STRATEGIC TR	20,574	$1.165M	0.0%	$55.59	—	US TIPS ETF	808524870
—	SUMMIT MIDSTREAM PARTNERS LP	351,500	$1.163M	0.0%	$5.63	—	COM UNIT LTD	866142102
—	ALLEGHANY CORP DEL	1,454	$1.163M	0.0%	$533.25	—	COM	017175100
TREX	TREX CO INC	12,895	$1.159M	0.0%	$27.91	+57.8%	COM	89531P105
TDG	TRANSDIGM GROUP INC	2,067	$1.157M	0.0%	$249.40	+73.0%	COM	893641100
AMP	AMERIPRISE FINL INC	6,935	$1.155M	0.0%	$102.91	+35.5%	COM	03076C106
MSI	MOTOROLA SOLUTIONS INC	7,165	$1.155M	0.0%	$77.78	+95.2%	COM NEW	620076307
—	DIREXION SHS ETF TR	33,042	$1.151M	0.0%	$28.69	—	DLY GOLD INDX 3X	25460E844
TW	TRADEWEB MKTS INC	24,710	$1.145M	0.0%	$42.02	+2.6%	CL A	892672106
LEG	LEGGETT & PLATT INC	22,512	$1.144M	0.0%	$39.50	+24.1%	COM	524660107
—	DNP SELECT INCOME FD	89,404	$1.142M	0.0%	$10.90	—	COM	23325P104
TWLO	TWILIO INC	11,573	$1.137M	0.0%	$66.42	+53.7%	CL A	90138F102
—	SPDR SERIES TRUST	47,926	$1.136M	0.0%	$23.04	—	S&P OILGAS EXP	78464A730
SBAC	SBA COMMUNICATIONS CORP NEW	4,712	$1.136M	0.0%	$180.63	+21.5%	CL A	78410G104
SPYG	SPDR SERIES TRUST	27,056	$1.134M	0.0%	$47.98	—	PRTFLO S&P500 GW	78464A409
AFG	AMERICAN FINL GROUP INC OHIO	10,341	$1.134M	0.0%	$43.53	+37.3%	COM	025932104
NDAQ	NASDAQ INC	10,520	$1.127M	0.0%	$18.26	+70.9%	COM	631103108
FLRN	SPDR SERIES TRUST	36,611	$1.125M	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
DMLP	DORCHESTER MINERALS LP	57,560	$1.123M	0.0%	$23.01	—	COM UNIT	25820R105
VGK	VANGUARD INTL EQUITY INDEX F	19,076	$1.118M	0.0%	$55.22	—	FTSE EUROPE ETF	922042874
TRMB	TRIMBLE INC	26,783	$1.117M	0.0%	$36.50	+9.0%	COM	896239100
EBAY	EBAY INC	30,935	$1.117M	0.0%	$26.96	+21.1%	COM	278642103
RPG	INVESCO EXCHANGE TRADED FD T	8,788	$1.114M	0.0%	$116.05	—	S&P500 PUR GWT	46137V266
RIO	RIO TINTO PLC	18,712	$1.111M	0.0%	$42.59	—	SPONSORED ADR	767204100
KKR	KKR & CO INC	38,020	$1.109M	0.0%	$24.47	+9.4%	CL A	48251W104
FAF	FIRST AMERN FINL CORP	18,988	$1.107M	0.0%	$48.08	+3.0%	COM	31847R102
—	CORBUS PHARMACEUTICALS HLDGS	202,511	$1.106M	0.0%	$4.81	—	COM	21833P103
IMCG	ISHARES TR	4,192	$1.102M	0.0%	$235.31	—	MRGSTR MD CP GRW	464288307
—	AVANGRID INC	21,508	$1.1M	0.0%	$42.83	—	COM	05351W103
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,509	$1.098M	0.0%	$107.16	+0.9%	COM	459506101
LTC	LTC PPTYS INC	24,490	$1.096M	0.0%	$50.70	—	COM	502175102
—	GREAT AJAX CORP	73,800	$1.093M	0.0%	$15.50	—	COM	38983D300
RNR	RENAISSANCERE HOLDINGS LTD	5,566	$1.091M	0.0%	$186.35	+1.7%	COM	G7496G103
NTRS	NORTHERN TR CORP	10,269	$1.091M	0.0%	$74.92	+12.8%	COM	665859104
XSLV	INVESCO EXCHNG TRADED FD TR	21,400	$1.089M	0.0%	$47.98	—	S&P SMLCP LOW	46138G102
VMI	VALMONT INDS INC	7,256	$1.087M	0.0%	$142.48	-0.8%	COM	920253101
VGLT	VANGUARD SCOTTSDALE FDS	13,022	$1.084M	0.0%	$84.47	—	LONG TERM TREAS	92206C847
MLCO	MELCO RESORTS AND ENTMT LTD	44,719	$1.081M	0.0%	$21.85	—	ADR	585464100
CSGP	COSTAR GROUP INC	1,803	$1.079M	0.0%	$44.76	+30.4%	COM	22160N109
OSK	OSHKOSH CORP	11,374	$1.077M	0.0%	$46.59	+67.0%	COM	688239201
IYH	ISHARES TR	4,987	$1.076M	0.0%	$150.50	—	US HLTHCARE ETF	464287762
ACIW	ACI WORLDWIDE INC	28,241	$1.07M	0.0%	$25.66	+32.8%	COM	004498101
EFX	EQUIFAX INC	7,617	$1.067M	0.0%	$112.39	+17.6%	COM	294429105
CCL	CARNIVAL CORP	20,977	$1.066M	0.0%	$47.37	-7.4%	UNIT 99/99/9999	143658300
UMBF	UMB FINL CORP	15,534	$1.066M	0.0%	$60.48	+9.7%	COM	902788108
PEY	INVESCO EXCHANGE TRADED FD T	56,027	$1.064M	0.0%	$18.25	—	HIG YLD EQ DIV	46137V563
—	WORLD WRESTLING ENTMT INC	16,378	$1.062M	0.0%	$34.52	—	CL A	98156Q108
IGSB	ISHARES TR	19,764	$1.06M	0.0%	$53.66	—	SH TR CRPORT ETF	464288646
RITM	NEW RESIDENTIAL INVT CORP	65,799	$1.06M	0.0%	$14.98	—	COM NEW	64828T201
PAA	PLAINS ALL AMERN PIPELINE L	57,603	$1.059M	0.0%	$29.84	—	UNIT LTD PARTN	726503105
GDX	VANECK VECTORS ETF TRUST	36,085	$1.057M	0.0%	$24.34	—	GOLD MINERS ETF	92189F106
—	HOLLYFRONTIER CORP	20,739	$1.052M	0.0%	$36.77	—	COM	436106108
CGNX	COGNEX CORP	18,747	$1.051M	0.0%	$45.62	+6.6%	COM	192422103
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,500	$1.05M	0.0%	$151.05	+43.8%	Call	084670702
FPE	FIRST TR EXCHANGE-TRADED FD	52,325	$1.05M	0.0%	$19.47	—	PFD SECS INC ETF	33739E108
SUI	SUN CMNTYS INC	6,972	$1.046M	0.0%	$148.46	—	COM	866674104
TNDM	TANDEM DIABETES CARE INC	17,529	$1.045M	0.0%	$10.55	+484.3%	COM NEW	875372203
FSLR	FIRST SOLAR INC	18,613	$1.042M	0.0%	$53.20	+3.2%	COM	336433107
—	INOVALON HLDGS INC	55,216	$1.039M	0.0%	$18.82	—	COM CL A	45781D101
SNA	SNAP ON INC	6,116	$1.036M	0.0%	$126.77	+9.5%	COM	833034101
—	VERITEX HLDGS INC	35,534	$1.035M	0.0%	$27.57	—	COM	923451108
—	LABORATORY CORP AMER HLDGS	6,114	$1.034M	0.0%	$146.32	—	COM NEW	50540R409
ULTA	ULTA BEAUTY INC	4,066	$1.029M	0.0%	$275.73	-11.4%	COM	90384S303
—	VECTOR GROUP LTD	76,479	$1.024M	0.0%	$18.53	—	COM	92240M108
—	PIONEER NAT RES CO	6,757	$1.023M	0.0%	$151.48	—	COM	723787107
HEI	HEICO CORP NEW	8,893	$1.015M	0.0%	$80.43	+53.0%	COM	422806109
TROW	PRICE T ROWE GROUP INC	8,317	$1.013M	0.0%	$72.57	+26.1%	COM	74144T108
LGND	LIGAND PHARMACEUTICALS INC	9,695	$1.011M	0.0%	$73.14	-8.6%	COM NEW	53220K504
ALC	ALCON INC	17,807	$1.007M	0.0%	$57.83	-2.4%	ORD SHS	H01301128
ESS	ESSEX PPTY TR INC	3,341	$1.005M	0.0%	$167.92	+51.1%	COM	297178105
—	SAFEHOLD INC	24,925	$1.004M	0.0%	$40.28	—	COM	78645L100
ITM	VANECK VECTORS ETF TR	19,945	$1.002M	0.0%	$48.38	—	AMT FREE INT ETF	92189H201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,163	$1.002M	0.0%	$51.02	+10.4%	CL A	192446102
CFG	CITIZENS FINL GROUP INC	24,652	$1.001M	0.0%	$21.75	+31.0%	COM	174610105
RH	RH	4,674	$998K	0.0%	$133.66	+46.0%	COM	74967X103
CHCO	CITY HLDG CO	12,137	$995K	0.0%	$35.95	+82.9%	COM	177835105
EPAM	EPAM SYS INC	4,680	$993K	0.0%	$152.77	+28.8%	COM	29414B104
NFG	NATIONAL FUEL GAS CO N J	21,325	$992K	0.0%	$60.76	-25.0%	COM	636180101
JJSF	J & J SNACK FOODS CORP	5,377	$991K	0.0%	$114.57	+45.7%	COM	466032109
ERIE	ERIE INDTY CO	5,962	$990K	0.0%	$88.56	+76.9%	CL A	29530P102
—	TRI CONTL CORP	35,034	$988K	0.0%	$21.61	—	COM	895436103
MAS	MASCO CORP	20,564	$987K	0.0%	$29.20	+40.6%	COM	574599106
BNDX	VANGUARD CHARLOTTE FDS	17,406	$985K	0.0%	$53.67	—	INTL BD IDX ETF	92203J407
SKYY	FIRST TR EXCHANGE TRADED FD	16,265	$982K	0.0%	$47.24	—	CLOUD COMPUTING	33734X192
CXSE	WISDOMTREE TR	11,738	$975K	0.0%	$83.58	—	CHINADIV EX FI	97717X719
—	CYBERARK SOFTWARE LTD	8,363	$975K	0.0%	$95.61	—	SHS	M2682V108
SLV	ISHARES SILVER TRUST	58,260	$972K	0.0%	$15.99	—	ISHARES	46428Q109
IIPR	INNOVATIVE INDL PPTYS INC	12,812	$972K	0.0%	$95.40	—	COM	45781V101
VOD	VODAFONE GROUP PLC NEW	50,119	$969K	0.0%	$28.76	—	SPONSORED ADR	92857W308
TAK	TAKEDA PHARMACEUTICAL CO LTD	48,904	$965K	0.0%	$19.67	—	SPONSORED ADS	874060205
PGHY	INVESCO EXCHNG TRADED FD TR	42,268	$964K	0.0%	$23.06	—	GBL SRT TRM HY	46138E669
CRSP	CRISPR THERAPEUTICS AG	15,604	$950K	0.0%	$50.94	+7.2%	NAMEN AKT	H17182108
PRF	INVESCO EXCHANGE TRADED FD T	7,473	$947K	0.0%	$112.82	—	FTSE RAFI 1000	46137V613
—	AON PLC	4,548	$947K	0.0%	$120.74	—	SHS CL A	G0408V102
SOXX	ISHARES TR	3,770	$947K	0.0%	$183.85	—	PHLX SEMICND ETF	464287523
EWJ	ISHARES INC	15,964	$946K	0.0%	$57.21	—	MSCI JPN ETF NEW	46434G822
POOL	POOL CORPORATION	4,447	$944K	0.0%	$135.99	+41.8%	COM	73278L105
LNG	CHENIERE ENERGY INC	15,346	$937K	0.0%	$43.04	+43.0%	COM NEW	16411R208
FTV	FORTIVE CORP	12,257	$936K	0.0%	$39.13	+12.5%	COM	34959J108
—	UBS AG LONDON BRH	2,793	$931K	0.0%	$244.44	—	EN LG CP GRWTH	902677780
YORW	YORK WTR CO	20,150	$929K	0.0%	$25.29	+52.8%	COM	987184108
FRI	FIRST TR S&P REIT INDEX FD	35,431	$925K	0.0%	$22.00	—	COM	33734G108
—	COHEN & STEERS INFRASTRUCTUR	35,318	$925K	0.0%	$21.81	—	COM	19248A109
RGLD	ROYAL GOLD INC	7,564	$925K	0.0%	$76.18	+55.3%	COM	780287108
CLNE	CLEAN ENERGY FUELS CORP	394,912	$924K	0.0%	$2.74	-22.5%	COM	184499101
MELI	MERCADOLIBRE INC	1,613	$923K	0.0%	$228.15	+142.6%	COM	58733R102
SBRA	SABRA HEALTH CARE REIT INC	42,935	$916K	0.0%	$21.09	—	COM	78573L106
—	INDEPENDENT BK GROUP INC	16,442	$912K	0.0%	$55.47	—	COM	45384B106
WPM	WHEATON PRECIOUS METALS CORP	30,634	$911K	0.0%	$19.05	+33.8%	COM	962879102
CENTA	CENTRAL GARDEN & PET CO	30,948	$909K	0.0%	$9.89	+127.1%	CL A NON-VTG	153527205
PRFZ	INVESCO EXCHANGE TRADED FD T	6,651	$909K	0.0%	$137.07	—	FTSE RAFI 1500	46137V597
GSBD	GOLDMAN SACHS BDC INC	42,585	$906K	0.0%	$20.30	+1.8%	SHS	38147U107
—	APTIV PLC	9,535	$906K	0.0%	$84.41	—	SHS	G6095L109
XLB	SELECT SECTOR SPDR TR	14,727	$905K	0.0%	$54.81	—	SBI MATERIALS	81369Y100
PGX	INVESCO EXCHNG TRADED FD TR	60,219	$904K	0.0%	$14.64	—	PFD ETF	46138E511
IEX	IDEX CORP	5,251	$903K	0.0%	$106.68	+40.9%	COM	45167R104
BOTZ	GLOBAL X FDS	41,182	$901K	0.0%	$22.37	—	RBTCS ARTFL INTE	37954Y715
PKW	INVESCO EXCHANGE TRADED FD T	13,058	$901K	0.0%	$59.83	—	BUYBACK ACHIEV	46137V308
EWBC	EAST WEST BANCORP INC	18,404	$896K	0.0%	$35.62	+7.6%	COM	27579R104
APPS	DIGITAL TURBINE INC	125,335	$894K	0.0%	$7.44	0.0%	COM NEW	25400W102
MBB	ISHARES TR	8,260	$893K	0.0%	$107.89	—	MBS ETF	464288588
—	MIRATI THERAPEUTICS INC	6,930	$893K	0.0%	$103.62	—	COM	60468T105
TXT	TEXTRON INC	19,995	$892K	0.0%	$51.18	-10.2%	COM	883203101
FMC	F M C CORP	8,917	$890K	0.0%	$42.56	+82.6%	COM NEW	302491303
BXMT	BLACKSTONE MTG TR INC	23,885	$889K	0.0%	$29.09	—	COM CL A	09257W100
IEP	ICAHN ENTERPRISES LP	14,403	$886K	0.0%	$58.67	—	DEPOSITARY UNIT	451100101
FNB	FNB CORP PA	69,758	$886K	0.0%	$9.22	+4.1%	COM	302520101
COR	AMERISOURCEBERGEN CORP	10,416	$886K	0.0%	$65.45	+8.8%	COM	03073E105
PFG	PRINCIPAL FINL GROUP INC	16,072	$884K	0.0%	$37.02	+16.6%	COM	74251V102
WDAY	WORKDAY INC	5,343	$879K	0.0%	$122.82	+35.2%	CL A	98138H101
M	MACYS INC	51,713	$879K	0.0%	$24.53	-36.2%	COM	55616P104
IUSG	ISHARES TR	12,991	$879K	0.0%	$56.60	—	CORE S&P US GWT	464287671
—	ZOGENIX INC	16,825	$877K	0.0%	$40.06	—	COM NEW	98978L204
DGX	QUEST DIAGNOSTICS INC	8,170	$872K	0.0%	$81.70	+13.1%	COM	74834L100
THO	THOR INDS INC	11,729	$871K	0.0%	$67.51	-15.9%	COM	885160101
TDIV	FIRST TR EXCHANGE TRADED FD	20,199	$871K	0.0%	$38.48	—	NASD TECH DIV	33738R118
FNF	FIDELITY NATIONAL FINANCIAL	19,184	$870K	0.0%	$17.98	+87.2%	FNF GROUP COM	31620R303
AER	AERCAP HOLDINGS NV	14,139	$869K	0.0%	$45.37	+27.6%	SHS	N00985106
WRB	BERKLEY W R CORP	12,544	$867K	0.0%	$17.57	+53.7%	COM	084423102
CHRW	C H ROBINSON WORLDWIDE INC	11,049	$864K	0.0%	$58.15	+18.1%	COM NEW	12541W209
TDY	TELEDYNE TECHNOLOGIES INC	2,493	$864K	0.0%	$336.16	0.0%	COM	879360105
IBCP	INDEPENDENT BANK CORP MICH	38,000	$861K	0.0%	$16.04	+7.1%	COM NEW	453838609
MGA	MAGNA INTL INC	15,702	$861K	0.0%	$35.54	+25.3%	COM	559222401
—	INTREXON CORP	156,629	$858K	0.0%	$13.29	—	COM	46122T102
LYV	LIVE NATION ENTERTAINMENT IN	11,997	$857K	0.0%	$31.36	+116.1%	COM	538034109
SHM	SPDR SERIES TRUST	17,439	$856K	0.0%	$48.60	—	NUVEEN BLMBRG SR	78468R739
—	INVITAE CORP	52,850	$852K	0.0%	$9.54	—	COM	46185L103
—	AMERICA MOVIL SAB DE CV	53,232	$852K	0.0%	$19.92	—	SPON ADR L SHS	02364W105
HOG	HARLEY DAVIDSON INC	22,911	$852K	0.0%	$54.08	-31.2%	COM	412822108
NTR	NUTRIEN LTD	17,752	$851K	0.0%	$38.72	+1.3%	COM	67077M108
HURC	HURCO COMPANIES INC	22,175	$851K	0.0%	$29.79	+18.0%	COM	447324104
AVY	AVERY DENNISON CORP	6,425	$841K	0.0%	$80.63	+40.8%	COM	053611109
—	HOWARD HUGHES CORP	6,610	$838K	0.0%	$127.09	—	COM	44267D107
TFX	TELEFLEX INC	2,227	$838K	0.0%	$188.81	+75.8%	COM	879369106
IHI	ISHARES TR	3,154	$834K	0.0%	$229.88	—	U.S. MED DVC ETF	464288810
ACGL	ARCH CAP GROUP LTD	19,450	$834K	0.0%	$37.54	+5.1%	ORD	G0450A105
VPL	VANGUARD INTL EQUITY INDEX F	11,958	$832K	0.0%	$63.81	—	FTSE PACIFIC ETF	922042866
INGR	INGREDION INC	8,926	$830K	0.0%	$108.75	-22.7%	COM	457187102
UGI	UGI CORP NEW	18,345	$828K	0.0%	$47.29	-3.1%	COM	902681105
TFI	SPDR SERIES TRUST	16,348	$827K	0.0%	$48.93	—	NUVEEN BRC MUNIC	78468R721
VAW	VANGUARD WORLD FDS	6,129	$822K	0.0%	$107.56	—	MATERIALS ETF	92204A801
BMRN	BIOMARIN PHARMACEUTICAL INC	9,704	$820K	0.0%	$94.69	-20.2%	COM	09061G101
HMY	HARMONY GOLD MNG LTD	226,014	$820K	0.0%	$3.31	—	SPONSORED ADR	413216300
SJM	SMUCKER J M CO	7,838	$816K	0.0%	$81.73	+6.0%	COM NEW	832696405
DLTR	DOLLAR TREE INC	8,665	$815K	0.0%	$87.48	+20.0%	COM	256746108
FNDE	SCHWAB STRATEGIC TR	27,329	$815K	0.0%	$28.42	—	SCHWB FDT EMK LG	808524730
—	CANOPY GROWTH CORP	38,538	$813K	0.0%	$37.07	—	COM	138035100
EEMV	ISHARES INC	13,831	$811K	0.0%	$54.27	—	MIN VOL EMRG MKT	464286533
EMB	ISHARES TR	7,068	$810K	0.0%	$111.33	—	JPMORGAN USD EMG	464288281
HOLX	HOLOGIC INC	15,500	$809K	0.0%	$39.56	+25.9%	COM	436440101
NIO	NIO INC	200,952	$808K	0.0%	$4.63	—	SPON ADS	62914V106
GNTX	GENTEX CORP	27,779	$805K	0.0%	$18.85	+49.4%	COM	371901109
VRSK	VERISK ANALYTICS INC	5,376	$803K	0.0%	$108.41	+31.4%	COM	92345Y106
SATS	ECHOSTAR CORP	18,550	$803K	0.0%	$39.60	+1.4%	CL A	278768106
—	M D C HLDGS INC	20,911	$798K	0.0%	$38.16	—	COM	552676108
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,576	$798K	0.0%	$15.35	+223.3%	COM	04280A100
AB	ALLIANCEBERNSTEIN HOLDING LP	26,296	$796K	0.0%	$26.85	—	UNIT LTD PARTN	01881G106
XRAY	DENTSPLY SIRONA INC	14,041	$795K	0.0%	$57.51	-3.1%	COM	24906P109
CMS	CMS ENERGY CORP	12,618	$793K	0.0%	$32.21	+61.4%	COM	125896100
ACWI	ISHARES TR	9,981	$791K	0.0%	$73.70	—	MSCI ACWI ETF	464288257
ICLN	ISHARES TR	67,259	$790K	0.0%	$8.98	—	GL CLEAN ENE ETF	464288224
NI	NISOURCE INC	28,262	$787K	0.0%	$15.25	+46.5%	COM	65473P105
MYE	MYERS INDS INC	47,038	$785K	0.0%	$10.75	+26.9%	COM	628464109
SBR	SABINE ROYALTY TR	19,437	$783K	0.0%	$41.31	—	UNIT BEN INT	785688102
EL	LAUDER ESTEE COS INC	3,787	$782K	0.0%	$107.38	+67.0%	CL A	518439104
NTAP	NETAPP INC	12,545	$781K	0.0%	$53.25	-7.4%	COM	64110D104
—	ACHILLION PHARMACEUTICALS IN	128,976	$778K	0.0%	$7.78	—	COM	00448Q201
ECON	COLUMBIA ETF TR II	33,018	$775K	0.0%	$22.14	—	EMRG MARKETS ETF	19762B509
BXP	BOSTON PROPERTIES INC	5,604	$773K	0.0%	$87.01	+14.1%	COM	101121101
—	CITRIX SYS INC	6,945	$770K	0.0%	$94.64	—	COM	177376100
VRTX	VERTEX PHARMACEUTICALS INC	3,515	$769K	0.0%	$137.70	+47.0%	COM	92532F100
—	INVESCO MORTGAGE CAPITAL INC	46,082	$767K	0.0%	$13.45	—	COM	46131B100
—	PB BANCORP INC	50,600	$767K	0.0%	$9.90	—	COM	70454T100
MTUM	ISHARES TR	6,073	$763K	0.0%	$113.39	—	USA MOMENTUM FCT	46432F396
IYR	ISHARES TR	8,198	$763K	0.0%	$76.55	—	U.S. REAL ES ETF	464287739
ROBO	EXCHANGE TRADED CONCEPTS TR	18,133	$762K	0.0%	$38.37	—	ROBO GLB ETF	301505707
PLD	PROLOGIS INC	8,532	$761K	0.0%	$50.58	+47.7%	COM	74340W103
—	ISHARES INC	25,037	$760K	0.0%	$25.76	—	MSCI FRNTR100ETF	464286145
NTCT	NETSCOUT SYS INC	31,559	$760K	0.0%	$24.26	-2.6%	COM	64115T104
—	AMARIN CORP PLC	91,000	$758K	0.0%	$18.68	—	Call	023111206
CM	CDN IMPERIAL BK COMM TORONTO	9,093	$757K	0.0%	$27.88	+13.6%	COM	136069101
—	MAXIM INTEGRATED PRODS INC	12,283	$756K	0.0%	$51.40	—	COM	57772K101
QRVO	QORVO INC	6,494	$755K	0.0%	$73.50	+31.5%	COM	74736K101
SPIB	SPDR SERIES TRUST	21,365	$754K	0.0%	$33.80	—	PORTFOLIO INTRMD	78464A375
DVN	DEVON ENERGY CORP NEW	28,918	$751K	0.0%	$27.14	-39.9%	COM	25179M103
CCEP	COCA COLA EUROPEAN PARTNERS	14,723	$749K	0.0%	$46.06	-4.7%	SHS	G25839104
BCE	BCE INC	16,147	$748K	0.0%	$27.49	+15.4%	COM NEW	05534B760
JBL	JABIL INC	18,097	$748K	0.0%	$25.37	+46.9%	COM	466313103
—	ETF MANAGERS TR	43,545	$745K	0.0%	$28.13	—	ETFMG ALTR HRVST	26924G508
AXON	AXON ENTERPRISE INC	10,157	$744K	0.0%	$34.15	+85.3%	COM	05464C101
INCY	INCYTE CORP	8,501	$742K	0.0%	$96.61	-11.6%	COM	45337C102
—	WABCO HLDGS INC	5,464	$740K	0.0%	$110.17	—	COM	92927K102
IEUR	ISHARES TR	14,837	$740K	0.0%	$47.83	—	CORE MSCI EURO	46434V738
—	AERIE PHARMACEUTICALS INC	30,600	$740K	0.0%	$44.66	—	COM	00771V108
HAS	HASBRO INC	6,995	$739K	0.0%	$62.69	+31.1%	COM	418056107
—	SPLUNK INC	4,929	$738K	0.0%	$111.52	—	COM	848637104
HDV	ISHARES TR	7,521	$738K	0.0%	$80.15	—	CORE HIGH DV ETF	46429B663
RIGS	ALPS ETF TR	29,540	$735K	0.0%	$24.82	—	RIVRFRNT STR INC	00162Q783
HTH	HILLTOP HOLDINGS INC	29,314	$731K	0.0%	$27.04	-9.7%	COM	432748101
SLYV	SPDR SERIES TRUST	11,077	$728K	0.0%	$69.11	—	S&P 600 SMCP VAL	78464A300
REM	ISHARES TR	16,333	$727K	0.0%	$43.14	—	MORTGE REL ETF	46435G342
PHM	PULTE GROUP INC	18,575	$721K	0.0%	$24.76	+47.2%	COM	745867101
SLYG	SPDR SERIES TRUST	11,171	$721K	0.0%	$63.91	—	S&P 600 SMCP GRW	78464A201
CRUS	CIRRUS LOGIC INC	8,710	$718K	0.0%	$41.67	+62.6%	COM	172755100
BOOM	DMC GLOBAL INC	15,910	$715K	0.0%	$44.11	0.0%	COM	23291C103
CDW	CDW CORP	4,995	$713K	0.0%	$89.93	+36.6%	COM	12514G108
—	CREDIT SUISSE GROUP	52,726	$709K	0.0%	$12.90	—	SPONSORED ADR	225401108
—	ETF MANAGERS TR	14,281	$708K	0.0%	$35.46	—	PRIME MOBILE PAY	26924G409
NEOG	NEOGEN CORP	10,835	$707K	0.0%	$26.61	+23.6%	COM	640491106
NVGS	NAVIGATOR HOLDINGS LTD	52,388	$706K	0.0%	$10.58	+8.2%	SHS	Y62132108
MPLX	MPLX LP	27,581	$702K	0.0%	$34.88	—	COM UNIT REP LTD	55336V100
SU	SUNCOR ENERGY INC NEW	21,236	$697K	0.0%	$22.49	+8.9%	COM	867224107
INDA	ISHARES TR	19,794	$696K	0.0%	$29.27	—	MSCI INDIA ETF	46429B598
—	PC-TEL INC	82,200	$696K	0.0%	$8.47	—	COM	69325Q105
—	NUVEEN QUALITY MUNCP INCOME	47,127	$688K	0.0%	$14.64	—	COM	67066V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,609	$687K	0.0%	$106.66	+14.1%	COM	874054109
—	ZYNGA INC	111,718	$684K	0.0%	$6.09	—	CL A	98986T108
GEN	NORTONLIFELOCK INC	26,821	$684K	0.0%	$12.38	0.0%	COM	668771108
XMLV	INVESCO EXCHNG TRADED FD TR	12,701	$683K	0.0%	$48.58	—	S&P MIDCP LOW	46138E198
HYMB	SPDR SERIES TRUST	11,552	$682K	0.0%	$56.91	—	NUVEEN BBG BRCLY	78464A284
IVOV	VANGUARD ADMIRAL FDS INC	5,234	$681K	0.0%	$108.18	—	MIDCP 400 VAL	921932844
WERN	WERNER ENTERPRISES INC	18,660	$679K	0.0%	$26.14	+39.9%	COM	950755108
FRCB	FIRST REP BK SAN FRANCISCO C	5,770	$678K	0.0%	$90.96	+16.2%	COM	33616C100
—	EVERI HLDGS INC	50,496	$678K	0.0%	$10.33	—	COM	30034T103
CNC	CENTENE CORP DEL	10,763	$677K	0.0%	$50.95	+6.5%	COM	15135B101
INFY	INFOSYS LTD	65,561	$677K	0.0%	$14.52	—	SPONSORED ADR	456788108
ALLO	ALLOGENE THERAPEUTICS INC	26,000	$675K	0.0%	$27.09	+1.7%	COM	019770106
TRGP	TARGA RES CORP	16,532	$675K	0.0%	$21.92	+52.1%	COM	87612G101
NWL	NEWELL BRANDS INC	34,958	$672K	0.0%	$20.37	-28.7%	COM	651229106
MOAT	VANECK VECTORS ETF TRUST	12,251	$671K	0.0%	$45.21	—	MORNINGSTAR WIDE	92189F643
TTC	TORO CO	8,419	$671K	0.0%	$59.20	+29.4%	COM	891092108
—	NUVEEN PFD & INCM SECURTIES	66,839	$670K	0.0%	$9.26	—	COM	67072C105
—	ATLASSIAN CORP PLC	5,542	$667K	0.0%	$125.91	—	CL A	G06242104
—	WESTROCK CO	15,517	$666K	0.0%	$48.03	—	COM	96145D105
ARCT	ARCTURUS THERAPEUTICS HLDG I	60,971	$663K	0.0%	$7.34	+42.6%	COM	03969T109
PB	PROSPERITY BANCSHARES INC	9,206	$662K	0.0%	$57.82	0.0%	COM	743606105
FNDC	SCHWAB STRATEGIC TR	19,839	$660K	0.0%	$33.55	—	SCHWB FDT INT SC	808524748
—	HILLENBRAND INC	19,789	$659K	0.0%	$35.34	—	COM	431571108
—	CDK GLOBAL INC	12,040	$658K	0.0%	$53.64	—	COM	12508E101
—	SPRINT CORPORATION	125,839	$656K	0.0%	$5.56	—	COM	85207U105
UBS	UBS GROUP AG	51,789	$652K	0.0%	$14.18	-16.1%	SHS	H42097107
EXPD	EXPEDITORS INTL WASH INC	8,335	$650K	0.0%	$52.42	+32.7%	COM	302130109
TRMK	TRUSTMARK CORP	18,795	$649K	0.0%	$28.54	0.0%	COM	898402102
VYMI	VANGUARD WHITEHALL FDS INC	10,146	$647K	0.0%	$61.35	—	INTL HIGH ETF	921946794
MGM	MGM RESORTS INTERNATIONAL	19,376	$645K	0.0%	$21.79	+38.2%	COM	552953101
TRP	TC ENERGY CORP	12,047	$642K	0.0%	$34.62	+8.0%	COM	87807B107
DIV	GLOBAL X FDS	26,977	$640K	0.0%	$24.12	—	GLOBX SUPDV US	37950E291
KWEB	KRANESHARES TR	13,103	$638K	0.0%	$49.97	—	CSI CHI INTERNET	500767306
ROP	ROPER TECHNOLOGIES INC	1,797	$637K	0.0%	$243.10	+37.0%	COM	776696106
HSIC	HENRY SCHEIN INC	9,525	$636K	0.0%	$63.35	+4.4%	COM	806407102
IXN	ISHARES TR	3,022	$636K	0.0%	$135.22	—	GLOBAL TECH ETF	464287291
—	IAC INTERACTIVECORP	2,548	$635K	0.0%	$146.32	—	COM	44919P508
MLM	MARTIN MARIETTA MATLS INC	2,270	$635K	0.0%	$203.78	+25.4%	COM	573284106
LII	LENNOX INTL INC	2,592	$632K	0.0%	$118.67	+93.7%	COM	526107107
DOCU	DOCUSIGN INC	8,530	$632K	0.0%	$42.02	+63.5%	COM	256163106
XLC	SELECT SECTOR SPDR TR	11,765	$631K	0.0%	$51.07	—	COMMUNICATION	81369Y852
NGG	NATIONAL GRID PLC	10,075	$631K	0.0%	$59.10	—	SPONSORED ADR NE	636274409
GOOGL	ALPHABET INC	6,700	$630K	0.0%	$43.54	+47.0%	Call	02079K305
DELL	DELL TECHNOLOGIES INC	12,260	$630K	0.0%	$24.16	-1.3%	CL C	24703L202
BF/B	BROWN FORMAN CORP	9,284	$628K	0.0%	$39.36	+48.0%	CL B	115637209
—	VMWARE INC	4,124	$626K	0.0%	$137.07	—	CL A COM	928563402
RL	RALPH LAUREN CORP	5,329	$625K	0.0%	$94.97	-1.3%	CL A	751212101
NOK	NOKIA CORP	168,458	$625K	0.0%	$5.40	—	SPONSORED ADR	654902204
WAB	WABTEC CORP	8,012	$623K	0.0%	$74.21	-3.8%	COM	929740108
ABBNY	ABB LTD	25,832	$622K	0.0%	$23.00	—	SPONSORED ADR	000375204
DLS	WISDOMTREE TR	8,633	$614K	0.0%	$62.37	—	INTL SMCAP DIV	97717W760
DHS	WISDOMTREE TR	7,999	$614K	0.0%	$64.51	—	US HIGH DIVIDEND	97717W208
XAR	SPDR SERIES TRUST	5,618	$613K	0.0%	$90.41	—	AEROSPACE DEF	78464A631
FVD	FIRST TR VALUE LINE DIVID IN	16,970	$611K	0.0%	$29.45	—	SHS	33734H106
EFV	ISHARES TR	12,153	$607K	0.0%	$49.62	—	EAFE VALUE ETF	464288877
WPP	WPP PLC NEW	8,627	$606K	0.0%	$102.93	—	ADR	92937A102
—	WADDELL & REED FINL INC	36,219	$606K	0.0%	$17.17	—	CL A	930059100
NICE	NICE LTD	3,907	$606K	0.0%	$105.62	—	SPONSORED ADR	653656108
IOSP	INNOSPEC INC	5,843	$604K	0.0%	$67.39	+29.8%	COM	45768S105
STIP	ISHARES TR	5,986	$603K	0.0%	$100.54	—	0-5 YR TIPS ETF	46429B747
RSPT	INVESCO EXCHANGE TRADED FD T	3,047	$603K	0.0%	$163.82	—	S&P500 EQL TEC	46137V282
MGRC	MCGRATH RENTCORP	7,840	$600K	0.0%	$72.58	0.0%	COM	580589109
SAN	BANCO SANTANDER SA	144,893	$600K	0.0%	$5.17	—	ADR	05964H105
HASI	HANNON ARMSTRONG SUST INFR C	18,613	$599K	0.0%	$20.59	+7.0%	COM	41068X100
—	EATON VANCE TAX ADVT DIV INC	23,432	$598K	0.0%	$20.86	—	COM	27828G107
MAN	MANPOWERGROUP INC	6,143	$597K	0.0%	$84.78	+8.0%	COM	56418H100
NJR	NEW JERSEY RES	13,363	$596K	0.0%	$26.27	+30.8%	COM	646025106
—	DUKE REALTY CORP	17,184	$596K	0.0%	$25.43	—	COM NEW	264411505
FTNT	FORTINET INC	5,581	$596K	0.0%	$12.34	+52.5%	COM	34959E109
BMO	BANK MONTREAL QUE	7,681	$595K	0.0%	$47.38	+22.1%	COM	063671101
HRB	BLOCK H & R INC	25,357	$595K	0.0%	$19.70	-4.0%	COM	093671105
NBIX	NEUROCRINE BIOSCIENCES INC	5,498	$591K	0.0%	$55.72	+87.9%	COM	64125C109
FICO	FAIR ISAAC CORP	1,575	$590K	0.0%	$263.47	+27.7%	COM	303250104
IQV	IQVIA HLDGS INC	3,817	$590K	0.0%	$112.22	+30.1%	COM	46266C105
APLE	APPLE HOSPITALITY REIT INC	36,225	$589K	0.0%	$18.56	—	COM NEW	03784Y200
FTI	TECHNIPFMC PLC	27,415	$588K	0.0%	$22.57	-34.2%	COM	G87110105
MTB	M & T BK CORP	3,464	$588K	0.0%	$104.92	+26.6%	COM	55261F104
CEF	SPROTT PHYSICAL GOLD & SILVE	40,007	$587K	0.0%	$12.88	—	TR UNIT	85208R101
—	HANESBRANDS INC	39,524	$587K	0.0%	$21.58	—	COM	410345102
STT	STATE STR CORP	7,376	$583K	0.0%	$59.72	-3.5%	COM	857477103
PTEN	PATTERSON UTI ENERGY INC	55,539	$583K	0.0%	$18.34	-50.6%	COM	703481101
—	GABELLI EQUITY TR INC	95,358	$581K	0.0%	$6.07	—	COM	362397101
—	INVESCO VALUE MUN INCOME TR	37,887	$580K	0.0%	$14.85	—	COM	46132P108
—	GENERAL AMERN INVS INC	15,336	$579K	0.0%	$33.47	—	COM	368802104
UA	UNDER ARMOUR INC	30,192	$579K	0.0%	$25.87	-32.0%	CL C	904311206
CWT	CALIFORNIA WTR SVC GROUP	11,238	$579K	0.0%	$26.78	+71.5%	COM	130788102
PNTG	PENNANT GROUP INC	17,484	$578K	0.0%	$22.89	0.0%	COM	70805E109
ALSN	ALLISON TRANSMISSION HLDGS I	11,960	$578K	0.0%	$41.35	+1.5%	COM	01973R101
FHLC	FIDELITY COVINGTON TR	11,607	$577K	0.0%	$46.45	—	MSCI HLTH CARE I	316092600
JD	JD COM INC	16,362	$576K	0.0%	$30.57	—	SPON ADR CL A	47215P106
PGF	INVESCO EXCHANGE TRADED FD T	30,297	$572K	0.0%	$18.45	—	FINL PFD ETF	46137V621
—	MARVELL TECHNOLOGY GROUP LTD	21,457	$570K	0.0%	$25.85	—	ORD	G5876H105
DVA	DAVITA INC	7,551	$567K	0.0%	$65.48	+1.3%	COM	23918K108
AEM	AGNICO EAGLE MINES LTD	9,166	$565K	0.0%	$43.32	+16.2%	COM	008474108
—	THOMSON REUTERS CORP	7,891	$565K	0.0%	$54.53	—	COM NEW	884903709
GGG	GRACO INC	10,864	$565K	0.0%	$36.44	+21.2%	COM	384109104
—	COOPER COS INC	1,756	$564K	0.0%	$174.13	—	COM NEW	216648402
GLNG	GOLAR LNG LTD BERMUDA	39,665	$564K	0.0%	$13.12	-6.2%	SHS	G9456A100
AGCO	AGCO CORP	7,287	$563K	0.0%	$41.16	+55.0%	COM	001084102
—	FS KKR CAPITAL CORP	90,874	$557K	0.0%	$6.85	—	COM	302635107
UBER	UBER TECHNOLOGIES INC	18,726	$557K	0.0%	$39.95	-25.7%	COM	90353T100
BLV	VANGUARD BD INDEX FD INC	5,530	$555K	0.0%	$97.94	—	LONG TERM BOND	921937793
—	TILRAY INC	32,350	$554K	0.0%	$70.43	—	COM CL 2	88688T100
—	CALLON PETE CO DEL	114,462	$553K	0.0%	$4.83	—	COM	13123X102
SMG	SCOTTS MIRACLE GRO CO	5,187	$551K	0.0%	$63.23	+28.3%	CL A	810186106
FBIN	FORTUNE BRANDS HOME & SEC IN	8,415	$550K	0.0%	$41.47	+15.6%	COM	34964C106
XPO	XPO LOGISTICS INC	6,889	$549K	0.0%	$25.68	+7.0%	COM	983793100
—	SIBANYE STILLWATER	55,233	$548K	0.0%	$4.88	—	SPONSORED ADR	825724206
TMUS	T MOBILE US INC	6,978	$547K	0.0%	$67.84	+12.0%	COM	872590104
FBNC	FIRST BANCORP N C	13,684	$546K	0.0%	$21.95	+50.8%	COM	318910106
WBS	WEBSTER FINL CORP CONN	10,212	$545K	0.0%	$43.85	+9.7%	COM	947890109
XBKNX	BLACKROCK INVT QUALITY MUN T	35,009	$545K	0.0%	$14.41	—	COM	09247D105
EXR	EXTRA SPACE STORAGE INC	5,142	$543K	0.0%	$59.80	+44.3%	COM	30225T102
FNV	FRANCO NEVADA CORP	5,252	$543K	0.0%	$69.83	+31.0%	COM	351858105
—	AMERICA FIRST MULTIFAMILY IN	70,572	$543K	0.0%	$6.22	—	BEN UNIT CTF	02364V107
—	HORIZON THERAPEUTICS PUB LTD	14,972	$542K	0.0%	$24.08	—	SHS	G46188101
SCHR	SCHWAB STRATEGIC TR	9,868	$542K	0.0%	$54.94	—	INTRM TRM TRES	808524854
BKLN	INVESCO EXCHNG TRADED FD TR	23,715	$541K	0.0%	$22.85	—	SR LN ETF	46138G508
RGNX	REGENXBIO INC	13,200	$541K	0.0%	$49.82	-20.7%	COM	75901B107
—	VANECK VECTORS ETF TRUST	40,787	$540K	0.0%	$13.63	—	OIL SVCS ETF	92189F718
GIB	CGI INC	6,438	$539K	0.0%	$70.16	+14.1%	CL A SUB VTG	12532H104
EQIX	EQUINIX INC	924	$539K	0.0%	$352.23	+42.4%	COM	29444U700
IUSV	ISHARES TR	8,551	$539K	0.0%	$54.55	—	CORE S&P US VLU	464287663
UAA	UNDER ARMOUR INC	24,819	$536K	0.0%	$28.20	-31.1%	CL A	904311107
—	GW PHARMACEUTICALS PLC	5,116	$535K	0.0%	$126.94	—	ADS	36197T103
WHR	WHIRLPOOL CORP	3,617	$534K	0.0%	$149.07	+1.3%	COM	963320106
MTD	METTLER TOLEDO INTERNATIONAL	672	$533K	0.0%	$480.56	+50.2%	COM	592688105
TQQQ	PROSHARES TR	6,161	$533K	0.0%	$56.66	—	ULTRAPRO QQQ	74347X831
ADC	AGREE REALTY CORP	7,587	$532K	0.0%	$33.03	—	COM	008492100
—	NORDSTROM INC	12,995	$532K	0.0%	$48.37	—	COM	655664100
MGPI	MGP INGREDIENTS INC NEW	10,946	$530K	0.0%	$77.22	-39.4%	COM	55303J106
—	EATON VANCE TX MNG BY WRT OP	35,119	$525K	0.0%	$14.93	—	COM	27828Y108
EMN	EASTMAN CHEMICAL CO	6,626	$525K	0.0%	$56.91	+8.2%	COM	277432100
SFNC	SIMMONS 1ST NATL CORP	19,488	$522K	0.0%	$26.05	-3.1%	CL A $1 PAR	828730200
RBCAA	REPUBLIC BANCORP KY	11,150	$522K	0.0%	$24.07	+87.9%	CL A	760281204
REGL	PROSHARES TR	8,660	$521K	0.0%	$58.38	—	S&P MDCP 400 DIV	74347B680
—	NUVEEN CALIFORNIA AMT QLT MU	34,175	$520K	0.0%	$13.98	—	COM	670651108
IYF	ISHARES TR	3,763	$518K	0.0%	$106.94	—	U.S. FINLS ETF	464287788
EPS	WISDOMTREE TR	14,102	$517K	0.0%	$44.33	—	US LARGECAP FUND	97717W588
MXL	MAXLINEAR INC	24,359	$517K	0.0%	$15.90	+30.5%	COM	57776J100
—	BANCORPSOUTH BK TUPELO MISS	16,439	$516K	0.0%	$31.39	—	COM	05971J102
ABM	ABM INDS INC	13,605	$513K	0.0%	$23.21	+41.8%	COM	000957100
FDS	FACTSET RESH SYS INC	1,913	$513K	0.0%	$179.74	+34.7%	COM	303075105
CASY	CASEYS GEN STORES INC	3,229	$513K	0.0%	$116.95	+36.0%	COM	147528103
—	PIMCO DYNMIC CREDIT AND MRT	20,320	$512K	0.0%	$23.29	—	COM SHS	72202D106
EGBN	EAGLE BANCORP INC MD	10,527	$512K	0.0%	$42.53	-16.2%	COM	268948106
JPIN	JP MORGAN EXCHANGE TRADED FD	8,962	$512K	0.0%	$54.72	—	DIV RTN INT EQ	46641Q209
PDP	INVESCO EXCHANGE TRADED FD T	7,938	$511K	0.0%	$55.86	—	DWA MOMENTUM	46137V837
—	SLACK TECHNOLOGIES INC	22,686	$510K	0.0%	$31.57	—	COM CL A	83088V102
FNCL	FIDELITY COVINGTON TR	11,470	$509K	0.0%	$40.63	—	MSCI FINLS IDX	316092501
OMC	OMNICOM GROUP INC	6,272	$508K	0.0%	$56.45	+10.8%	COM	681919106
ITT	ITT INC	6,870	$508K	0.0%	$52.30	+27.1%	COM	45073V108
CORP	PIMCO ETF TR	4,621	$508K	0.0%	$109.93	—	INV GRD CRP BD	72201R817
VOC	VOC ENERGY TR	109,535	$507K	0.0%	$4.31	—	TR UNIT	91829B103
SR	SPIRE INC	6,044	$504K	0.0%	$74.71	—	COM	84857L101
REET	ISHARES TR	18,178	$502K	0.0%	$26.68	—	GLOBAL REIT ETF	46434V647
BIGGQ	BIG LOTS INC	17,471	$502K	0.0%	$34.25	-42.2%	COM	089302103
FLO	FLOWERS FOODS INC	23,056	$501K	0.0%	$16.71	+0.9%	COM	343498101
EQR	EQUITY RESIDENTIAL	6,162	$499K	0.0%	$46.14	+45.3%	SH BEN INT	29476L107
IDCC	INTERDIGITAL INC	9,138	$498K	0.0%	$73.65	-25.0%	COM	45867G101
CENT	CENTRAL GARDEN & PET CO	16,039	$498K	0.0%	$8.24	+182.6%	COM	153527106
WINA	WINMARK CORP	2,508	$497K	0.0%	$178.97	+0.7%	COM	974250102
TU	TELUS CORP	12,753	$494K	0.0%	$17.45	+6.2%	COM	87971M103
XT	ISHARES TR	11,556	$494K	0.0%	$33.34	—	EXPONENTIAL TECH	46434V381
ARTNA	ARTESIAN RESOURCES CORP	13,268	$494K	0.0%	$18.73	+64.8%	CL A	043113208
KSS	KOHLS CORP	9,671	$493K	0.0%	$55.22	-7.9%	COM	500255104
HII	HUNTINGTON INGALLS INDS INC	1,963	$493K	0.0%	$152.20	+35.6%	COM	446413106
MTN	VAIL RESORTS INC	2,053	$492K	0.0%	$190.20	+24.4%	COM	91879Q109
IGM	ISHARES TR	2,025	$490K	0.0%	$176.07	—	EXPND TEC SC ETF	464287549
HDB	HDFC BANK LTD	7,724	$489K	0.0%	$81.19	—	SPONSORED ADS	40415F101
EMLC	VANECK VECTORS ETF TR	14,317	$487K	0.0%	$33.41	—	JP MORGAN MKTS	92189H300
EUFN	ISHARES TR	25,008	$487K	0.0%	$17.31	—	MSCI EURO FL ETF	464289180
RZG	INVESCO EXCHANGE TRADED FD T	4,115	$486K	0.0%	$123.31	—	S&P SML600 GWT	46137V175
—	SEVERN BANCORP ANNAPOLIS MD	52,237	$486K	0.0%	$5.33	—	COM	81811M100
IYT	ISHARES TR	2,487	$486K	0.0%	$176.70	—	TRANS AVG ETF	464287192
—	TATA MTRS LTD	37,528	$485K	0.0%	$13.46	—	SPONSORED ADR	876568502
PKG	PACKAGING CORP AMER	4,332	$485K	0.0%	$83.64	+9.4%	COM	695156109
—	ETF MANAGERS TR	11,648	$484K	0.0%	$34.46	—	PRIME CYBR SCRTY	26924G201
SVC	SERVICE PPTYS TR	19,801	$482K	0.0%	$25.66	—	COM SH BEN INT	81761L102
DBEU	DBX ETF TR	15,493	$482K	0.0%	$25.37	—	XTRACK MSCI EURP	233051853
MSGS	MADISON SQUARE GARDEN CO NEW	1,633	$480K	0.0%	$207.25	-5.3%	CL A	55825T103
MSCI	MSCI INC	1,851	$478K	0.0%	$145.73	+57.4%	COM	55354G100
LAMR	LAMAR ADVERTISING CO NEW	5,329	$476K	0.0%	$70.10	—	CL A	512816109
QYLD	GLOBAL X FDS	20,137	$475K	0.0%	$21.90	—	NASDAQ 100 COVER	37954Y483
—	BROADMARK RLTY CAP INC	37,197	$474K	0.0%	$12.74	—	COM	11135B100
—	HEALTHCARE TR AMER INC	15,659	$474K	0.0%	$27.74	—	CL A NEW	42225P501
EHC	ENCOMPASS HEALTH CORP	6,834	$473K	0.0%	$39.08	+28.9%	COM	29261A100
NODK	NI HLDGS INC	27,500	$473K	0.0%	$15.92	+7.6%	COM	65342T106
NSA	NATIONAL STORAGE AFFILIATES	14,050	$472K	0.0%	$21.48	—	COM SHS BEN IN	637870106
WU	WESTERN UN CO	17,610	$472K	0.0%	$18.01	—	COM	959802109
COKE	COCA COLA CONSOLIDATED INC	1,657	$471K	0.0%	$16.28	+63.4%	COM	191098102
—	IVERIC BIO INC	54,921	$471K	0.0%	$1.29	—	COM	46583P102
ESPR	ESPERION THERAPEUTICS INC NE	7,876	$470K	0.0%	$49.32	-8.8%	COM	29664W105
TPH	TRI POINTE GROUP INC	30,177	$470K	0.0%	$12.80	+20.4%	COM	87265H109
BNS	BANK N S HALIFAX	8,282	$468K	0.0%	$34.58	+17.9%	COM	064149107
—	GLOBAL X FDS	59,229	$467K	0.0%	$8.48	—	GLBL X MLP ETF	37950E473
CHKP	CHECK POINT SOFTWARE TECH LT	4,210	$467K	0.0%	$89.56	+25.5%	ORD	M22465104
—	BLACKROCK MUNIENHANCED FD IN	41,773	$466K	0.0%	$11.37	—	COM	09253Y100
—	LIBERTY GLOBAL PLC	21,400	$466K	0.0%	$20.63	—	SHS CL C	G5480U120
MORT	VANECK VECTORS ETF TRUST	19,387	$465K	0.0%	$23.48	—	MTG REIT INCOME	92189F452
GOOG	ALPHABET INC	2,000	$464K	0.0%	$41.77	+53.3%	Call	02079K107
—	MACQUARIE INFRASTRUCTURE COR	10,811	$463K	0.0%	$60.14	—	COM	55608B105
—	WELLS FARGO CO NEW	319	$463K	0.0%	$1364.00	—	PERP PFD CNV A	949746804
—	AMCOR PLC	42,732	$463K	0.0%	$8.52	-9.0%	ORD	G0250X107
RES	RPC INC	88,314	$463K	0.0%	$10.84	-62.1%	COM	749660106
FV	FIRST TR EXCHANGE TRADED FD	14,631	$462K	0.0%	$25.40	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK MUN 2030 TAR TERM	19,112	$462K	0.0%	$23.19	—	COM SHS BEN IN	09257P105
GL	GLOBE LIFE INC	4,394	$462K	0.0%	$86.06	+10.0%	COM	37959E102
—	VERINT SYS INC	8,332	$461K	0.0%	$43.73	—	COM	92343X100
—	WISDOMTREE TR	14,020	$461K	0.0%	$29.96	—	EMERG MKTS DIV	97717X214
BRC	BRADY CORP	8,006	$458K	0.0%	$34.99	+44.2%	CL A	104674106
FLS	FLOWSERVE CORP	9,114	$454K	0.0%	$41.61	+0.5%	COM	34354P105
OMCL	OMNICELL INC	5,560	$454K	0.0%	$63.66	+20.5%	COM	68213N109
—	HESS CORP	6,785	$453K	0.0%	$55.19	—	COM	42809H107
—	DUNKIN BRANDS GROUP INC	5,983	$452K	0.0%	$56.99	—	COM	265504100
ONB	OLD NATL BANCORP IND	24,642	$451K	0.0%	$16.03	+12.0%	COM	680033107
IDA	IDACORP INC	4,221	$451K	0.0%	$81.58	+31.0%	COM	451107106
SCI	SERVICE CORP INTL	9,797	$451K	0.0%	$24.38	+85.0%	COM	817565104
IRDM	IRIDIUM COMMUNICATIONS INC	18,236	$449K	0.0%	$23.96	0.0%	COM	46269C102
BZH	BEAZER HOMES USA INC	31,753	$449K	0.0%	$19.13	-20.8%	COM NEW	07556Q881
NVRI	HARSCO CORP	19,472	$448K	0.0%	$23.10	-9.5%	COM	415864107
PCG	PG&E CORP	41,138	$447K	0.0%	$24.51	-65.5%	COM	69331C108
HYD	VANECK VECTORS ETF TR	6,963	$446K	0.0%	$64.05	—	HIGH YLD MUN ETF	92189H409
—	FLY LEASING LTD	22,729	$445K	0.0%	$20.50	—	SPONSORED ADR	34407D109
BAC	BANK AMER CORP	211,000	$441K	0.0%	$14.95	+85.9%	Call	060505104
UAL	UNITED AIRLINES HLDGS INC	5,004	$441K	0.0%	$80.84	+11.0%	COM	910047109
PSTG	PURE STORAGE INC	25,774	$441K	0.0%	$17.69	0.0%	CL A	74624M102
RYAAY	RYANAIR HLDGS PLC	5,021	$440K	0.0%	$79.95	—	SPONSORED ADS	783513203
EPI	WISDOMTREE TR	17,681	$440K	0.0%	$23.74	—	INDIA ERNGS FD	97717W422
SEIC	SEI INVESTMENTS CO	6,706	$439K	0.0%	$46.02	+24.2%	COM	784117103
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,235	$438K	0.0%	$14.63	—	COM	09249L105
—	RAVEN INDS INC	12,706	$438K	0.0%	$19.94	—	COM	754212108
VMBS	VANGUARD SCOTTSDALE FDS	8,210	$437K	0.0%	$52.09	—	MORTG-BACK SEC	92206C771
SWX	SOUTHWEST GAS HOLDINGS INC	5,751	$437K	0.0%	$67.82	+19.9%	COM	844895102
XLRE	SELECT SECTOR SPDR TR	11,274	$436K	0.0%	$33.95	—	RL EST SEL SEC	81369Y860
NMFC	NEW MTN FIN CORP	31,749	$436K	0.0%	$5.97	+14.7%	COM	647551100
VOX	VANGUARD WORLD FDS	4,628	$435K	0.0%	$89.48	—	COMM SRVC ETF	92204A884
EXPE	EXPEDIA GROUP INC	4,024	$435K	0.0%	$114.69	+0.9%	COM NEW	30212P303
—	APACHE CORP	16,941	$434K	0.0%	$64.29	—	COM	037411105
GVI	ISHARES TR	3,846	$433K	0.0%	$110.06	—	INTRM GOV CR ETF	464288612
RHP	RYMAN HOSPITALITY PPTYS INC	4,995	$433K	0.0%	$86.15	—	COM	78377T107
—	MATCH GROUP INC	5,258	$432K	0.0%	$68.27	—	COM	57665R106
IXJ	ISHARES TR	6,285	$432K	0.0%	$79.69	—	GLOB HLTHCRE ETF	464287325
KBE	SPDR SERIES TRUST	9,134	$432K	0.0%	$44.15	—	S&P BK ETF	78464A797
DBX	DROPBOX INC	24,005	$430K	0.0%	$23.01	-18.1%	CL A	26210C104
BIO	BIO RAD LABS INC	1,161	$430K	0.0%	$240.09	+46.8%	CL A	090572207
IYG	ISHARES TR	2,826	$429K	0.0%	$137.20	—	U.S. FIN SVC ETF	464287770
MSEX	MIDDLESEX WATER CO	6,714	$427K	0.0%	$39.52	+60.3%	COM	596680108
BCS	BARCLAYS PLC	44,700	$426K	0.0%	$9.07	—	ADR	06738E204
QCLN	FIRST TR EXCHANGE TRADED FD	17,005	$423K	0.0%	$17.61	—	NAS CLNEDG GREEN	33733E500
AAXJ	ISHARES TR	5,741	$422K	0.0%	$73.51	—	MSCI AC ASIA ETF	464288182
—	DWS MUN INCOME TR NEW	37,266	$422K	0.0%	$10.49	—	COM	233368109
UHAL	AMERCO	1,119	$421K	0.0%	$36.20	+4.8%	COM	023586100
THG	HANOVER INS GROUP INC	3,081	$421K	0.0%	$63.02	+81.9%	COM	410867105
DGRW	WISDOMTREE TR	8,688	$421K	0.0%	$39.36	—	US QTLY DIV GRT	97717X669
—	BARRICK GOLD CORPORATION	22,645	$421K	0.0%	$15.04	—	COM	067901108
—	PIMCO NY MUNICIPAL INCOME FD	30,486	$421K	0.0%	$14.30	—	COM	72200T103
—	UBS AG JERSEY BRH	21,691	$421K	0.0%	$22.64	—	ALERIAN INFRST	902641646
RMBS	RAMBUS INC DEL	30,404	$419K	0.0%	$11.86	+13.2%	COM	750917106
ILCB	ISHARES TR	2,273	$419K	0.0%	$131.73	—	MRNGSTR LG-CP ET	464287127
VWOB	VANGUARD WHITEHALL FDS INC	5,133	$418K	0.0%	$80.77	—	EMERG MKT BD ETF	921946885
RWO	SPDR INDEX SHS FDS	8,112	$418K	0.0%	$50.41	—	DJ GLB RL ES ETF	78463X749
—	TRISTATE CAP HLDGS INC	16,000	$418K	0.0%	$20.43	—	COM	89678F100
MDYG	SPDR SERIES TRUST	7,280	$416K	0.0%	$73.92	—	S&P 400 MDCP GRW	78464A821
AKAM	AKAMAI TECHNOLOGIES INC	4,788	$414K	0.0%	$75.17	+16.3%	COM	00971T101
Z	ZILLOW GROUP INC	8,998	$413K	0.0%	$37.25	0.0%	CL C CAP STK	98954M200
—	BLACK KNIGHT INC	6,374	$411K	0.0%	$45.02	—	COM	09215C105
—	CONTINENTAL RESOURCES INC	11,962	$410K	0.0%	$38.90	—	COM	212015101
—	SMARTSHEET INC	9,097	$409K	0.0%	$29.77	—	COM CL A	83200N103
CC	CHEMOURS CO	22,588	$409K	0.0%	$25.71	-49.4%	COM	163851108
PXH	INVESCO EXCHNG TRADED FD TR	18,359	$409K	0.0%	$21.54	—	FTSE RAFI EMNG	46138E727
—	CNX MIDSTREAM PARTNERS LP	24,714	$407K	0.0%	$14.10	—	COM UNIT REPST	12654A101
EMXC	ISHARES INC	7,921	$406K	0.0%	$48.13	—	MSCI EMRG CHN	46434G764
SAM	BOSTON BEER INC	1,074	$406K	0.0%	$264.45	+42.4%	CL A	100557107
TDOC	TELADOC HEALTH INC	4,855	$406K	0.0%	$67.25	+13.2%	COM	87918A105
CQP	CHENIERE ENERGY PARTNERS LP	10,141	$404K	0.0%	$36.76	—	COM UNIT	16411Q101
ICLR	ICON PLC	2,345	$404K	0.0%	$104.20	+48.0%	SHS	G4705A100
SUN	SUNOCO LP	13,211	$404K	0.0%	$26.56	—	COM UT REP LP	86765K109
—	DISCOVERY INC	12,296	$403K	0.0%	$31.07	—	COM SER A	25470F104
ORA	ORMAT TECHNOLOGIES INC	5,410	$403K	0.0%	$50.65	+43.9%	COM	686688102
LYB	LYONDELLBASELL INDUSTRIES N	4,257	$402K	0.0%	$56.55	+8.1%	SHS - A -	N53745100
AYI	ACUITY BRANDS INC	2,914	$402K	0.0%	$180.35	-30.1%	COM	00508Y102
QNST	QUINSTREET INC	26,250	$402K	0.0%	$6.72	+112.3%	COM	74874Q100
—	CRESTWOOD EQUITY PARTNERS LP	13,005	$401K	0.0%	$29.29	—	UNIT LTD PARTNER	226344208
—	NOODLES & CO	72,350	$401K	0.0%	$3.92	—	COM CL A	65540B105
FGD	FIRST TR EXCHANGE TRADED FD	16,050	$400K	0.0%	$23.02	—	DJ GLBL DIVID	33734X200
DXC	DXC TECHNOLOGY CO	10,647	$400K	0.0%	$58.83	-45.8%	COM	23355L106
FFIN	FIRST FINL BANKSHARES	11,350	$398K	0.0%	$13.10	+134.1%	COM	32020R109
LEA	LEAR CORP	2,890	$397K	0.0%	$108.37	+1.0%	COM NEW	521865204
VYX	NCR CORP NEW	11,262	$396K	0.0%	$19.85	-1.9%	COM	62886E108
PWV	INVESCO EXCHANGE TRADED FD T	9,575	$396K	0.0%	$35.64	—	DYNMC LRG VALU	46137V738
SPHQ	INVESCO EXCHANGE TRADED FD T	10,831	$396K	0.0%	$33.25	—	S&P500 QUALITY	46137V241
—	LANDMARK INFRASTRUCTURE LP	24,055	$395K	0.0%	$16.78	—	COM UNIT LTD	51508J108
—	CADENCE BANCORPORATION	21,732	$394K	0.0%	$18.42	—	CL A	12739A100
TECH	BIO TECHNE CORP	1,782	$391K	0.0%	$34.83	+46.7%	COM	09073M104
PSEC	PROSPECT CAPITAL CORPORATION	60,708	$391K	0.0%	$2.45	+22.8%	COM	74348T102
—	TWO HBRS INVT CORP	26,688	$390K	0.0%	$15.47	—	COM NEW	90187B408
FSBW	FS BANCORP INC	6,104	$389K	0.0%	$19.46	+25.9%	COM	30263Y104
IGPT	INVESCO EXCHANGE TRADED FD T	3,893	$388K	0.0%	$94.83	—	DYNMC SOFTWARE	46137V639
—	NUSTAR ENERGY LP	15,026	$388K	0.0%	$45.38	—	UNIT COM	67058H102
QTEC	FIRST TR NASDAQ100 TECH INDE	3,851	$386K	0.0%	$77.94	—	SHS	337345102
PCY	INVESCO EXCHNG TRADED FD TR	13,057	$386K	0.0%	$27.51	—	EMRNG MKT SVRG	46138E784
ALKS	ALKERMES PLC	18,916	$386K	0.0%	$38.08	-47.8%	SHS	G01767105
AGO	ASSURED GUARANTY LTD	7,847	$385K	0.0%	$28.45	+51.0%	COM	G0585R106
—	TARO PHARMACEUTICAL INDS LTD	4,365	$384K	0.0%	$149.28	—	SHS	M8737E108
STM	STMICROELECTRONICS N V	14,246	$383K	0.0%	$19.14	—	NY REGISTRY	861012102
NEU	NEWMARKET CORP	787	$383K	0.0%	$344.88	+22.6%	COM	651587107
MT	ARCELORMITTAL SA LUXEMBOURG	21,863	$383K	0.0%	$20.13	—	NY REGISTRY SH	03938L203
—	ARCONIC INC	12,417	$382K	0.0%	$22.47	—	COM	03965L100
EWC	ISHARES INC	12,776	$382K	0.0%	$26.49	—	MSCI CDA ETF	464286509
ST	SENSATA TECHNOLOGIES HLDNG P	7,073	$381K	0.0%	$45.66	+12.5%	SHS	G8060N102
SFL	SFL CORPORATION LTD	26,143	$380K	0.0%	$14.46	0.0%	SHS	G7738W106
—	STERICYCLE INC	5,913	$377K	0.0%	$76.98	—	COM	858912108
—	SYNOVUS FINL CORP	9,561	$375K	0.0%	$34.42	—	COM NEW	87161C501
UPLD	UPLAND SOFTWARE INC	10,500	$375K	0.0%	$29.11	+28.3%	COM	91544A109
HNI	HNI CORP	10,000	$375K	0.0%	$35.19	+8.6%	COM	404251100
DBEF	DBX ETF TR	11,074	$374K	0.0%	$33.77	—	XTRACK MSCI EAFE	233051200
LNTH	LANTHEUS HLDGS INC	18,253	$374K	0.0%	$19.99	+1.2%	COM	516544103
—	PIMCO DYNAMIC INCOME FD	11,484	$373K	0.0%	$30.85	—	SHS	72201Y101
—	NORTHERN OIL & GAS INC NEV	159,293	$373K	0.0%	$2.69	—	COM	665531109
RVTY	PERKINELMER INC	3,845	$373K	0.0%	$62.83	+40.1%	COM	714046109
GBCI	GLACIER BANCORP INC NEW	8,095	$372K	0.0%	$32.43	+9.4%	COM	37637Q105
—	PIMCO HIGH INCOME FD	49,543	$372K	0.0%	$8.23	—	COM SHS	722014107
CHE	CHEMED CORP NEW	845	$371K	0.0%	$276.09	+49.4%	COM	16359R103
—	UBS AG LONDON BRH	1,775	$370K	0.0%	$189.23	—	FI ENHANCD ETN	90274D218
TNA	DIREXION SHS ETF TR	5,142	$370K	0.0%	$48.40	—	DLY SMCAP BULL3X	25459W847
—	CORNERSTONE STRATEGIC VALUE	32,958	$369K	0.0%	$14.56	—	COM	21924B302
BANF	BANCFIRST CORP	5,911	$369K	0.0%	$46.83	+10.5%	COM	05945F103
—	HANCOCK JOHN TAX-ADV DIV INC	13,500	$369K	0.0%	$23.46	—	COM	41013V100
SNPS	SYNOPSYS INC	2,645	$368K	0.0%	$106.76	+28.5%	COM	871607107
UNM	UNUM GROUP	12,616	$368K	0.0%	$36.29	-19.9%	COM	91529Y106
FDIS	FIDELITY COVINGTON TR	7,627	$368K	0.0%	$45.77	—	MSCI CONSM DIS	316092204
—	ATLANTIC CAP BANCSHARES INC	20,000	$367K	0.0%	$17.43	—	COM	048269203
CFR	CULLEN FROST BANKERS INC	3,751	$367K	0.0%	$57.95	+33.0%	COM	229899109
—	EPR PPTYS	9,575	$366K	0.0%	$35.80	—	CONV PFD 9% SR E	26884U307
—	EATON VANCE TAX MNGD GBL DV	41,543	$365K	0.0%	$8.86	—	COM	27829F108
TKR	TIMKEN CO	6,486	$365K	0.0%	$44.09	+14.6%	COM	887389104
BOND	PIMCO ETF TR	3,384	$365K	0.0%	$108.86	—	ACTIVE BD ETF	72201R775
—	APHRIA INC	69,993	$365K	0.0%	$5.89	—	COM	03765K104
ARLP	ALLIANCE RES PARTNER L P	33,634	$364K	0.0%	$29.68	—	UT LTD PART	01877R108
SLF	SUN LIFE FINL INC	7,957	$363K	0.0%	$34.56	+30.2%	COM	866796105
CPT	CAMDEN PPTY TR	3,407	$361K	0.0%	$72.56	+23.6%	SH BEN INT	133131102
RMD	RESMED INC	2,329	$361K	0.0%	$95.54	+43.2%	COM	761152107
—	CARDIOVASCULAR SYS INC DEL	7,414	$360K	0.0%	$42.87	—	COM	141619106
MDU	MDU RES GROUP INC	12,113	$360K	0.0%	$6.87	+32.4%	COM	552690109
—	VEDANTA LTD	41,731	$360K	0.0%	$13.48	—	SPONSORED ADR	92242Y100
MIDD	MIDDLEBY CORP	3,279	$359K	0.0%	$117.99	-2.7%	COM	596278101
ISCG	ISHARES TR	1,691	$358K	0.0%	$201.20	—	MRGSTR SM CP GR	464288604
JNK	SPDR SERIES TRUST	3,249	$356K	0.0%	$109.12	—	BLOOMBERG BRCLYS	78468R622
SDOG	ALPS ETF TR	7,603	$356K	0.0%	$46.82	—	SECTR DIV DOGS	00162Q858
CCOI	COGENT COMMUNICATIONS HLDGS	5,400	$355K	0.0%	$28.13	+54.4%	COM NEW	19239V302
HEDJ	WISDOMTREE TR	5,032	$355K	0.0%	$62.87	—	EUROPE HEDGED EQ	97717X701
—	SAEXPLORATION HLDGS INC	116,367	$354K	0.0%	$3.63	—	COM PAR	78636X873
—	NIC INC	15,820	$354K	0.0%	$16.83	—	COM	62914B100
SON	SONOCO PRODS CO	5,719	$353K	0.0%	$35.23	+34.9%	COM	835495102
VAC	MARRIOTT VACTINS WORLDWID CO	2,732	$352K	0.0%	$117.07	0.0%	COM	57164Y107
—	CREDIT SUISSE AG NASSAU BRH	4,830	$352K	0.0%	$72.88	—	VLCTYSHS 3X S&P	22539T183
CBRE	CBRE GROUP INC	5,746	$352K	0.0%	$38.26	+44.7%	CL A	12504L109
CRL	CHARLES RIV LABS INTL INC	2,298	$351K	0.0%	$107.33	+29.0%	COM	159864107
—	FLOTEK INDS INC DEL	175,146	$350K	0.0%	$13.57	—	COM	343389102
IRM	IRON MTN INC NEW	10,975	$350K	0.0%	$23.04	+4.0%	COM	46284V101
PFM	INVESCO EXCHANGE TRADED FD T	11,324	$348K	0.0%	$25.70	—	DIVID ACHIEVEV	46137V506
UYG	PROSHARES TR	6,484	$348K	0.0%	$47.65	—	ULTRA FNCLS NEW	74347X633
VONG	VANGUARD SCOTTSDALE FDS	1,924	$348K	0.0%	$146.60	—	VNG RUS1000GRW	92206C680
AG	FIRST MAJESTIC SILVER CORP	28,277	$347K	0.0%	$7.05	+47.2%	COM	32076V103
PPA	INVESCO EXCHANGE TRADED FD T	5,067	$346K	0.0%	$57.27	—	AEROSPACE DEFN	46137V100
MKSI	MKS INSTRUMENT INC	3,148	$346K	0.0%	$78.64	+27.1%	COM	55306N104
ATHM	AUTOHOME INC	4,322	$346K	0.0%	$85.69	—	SP ADR RP CL A	05278C107
ROM	PROSHARES TR	2,172	$345K	0.0%	$117.86	—	PSHS ULTRA TECH	74347R693
—	ANGLOGOLD ASHANTI LTD	15,434	$345K	0.0%	$22.35	—	SPONSORED ADR	035128206
CE	CELANESE CORP DEL	2,804	$345K	0.0%	$97.90	+12.1%	COM	150870103
HTGC	HERCULES CAPITAL INC	24,504	$344K	0.0%	$13.05	+6.5%	COM	427096508
—	PHILLIPS 66 PARTNERS LP	5,588	$344K	0.0%	$53.44	—	COM UNIT REP INT	718549207
WH	WYNDHAM HOTELS & RESORTS INC	5,440	$342K	0.0%	$59.36	-6.4%	COM	98311A105
—	FLAHERTY & CRUMRIN PFD & INM	15,749	$342K	0.0%	$18.91	—	COM	338478100
CVGW	CALAVO GROWERS INC	3,776	$342K	0.0%	$68.49	+14.7%	COM	128246105
—	NUVEEN S&P 500 BUY-WRITE INC	24,897	$342K	0.0%	$13.56	—	COM	6706ER101
LNC	LINCOLN NATL CORP IND	5,792	$342K	0.0%	$42.79	+2.1%	COM	534187109
—	AURORA CANNABIS INC	157,407	$340K	0.0%	$6.19	—	COM	05156X108
COLM	COLUMBIA SPORTSWEAR CO	3,389	$340K	0.0%	$61.55	+42.5%	COM	198516106
GSY	INVESCO ACTIVELY MANAGD ETF	6,729	$339K	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
L	LOEWS CORP	6,452	$339K	0.0%	$45.69	+7.6%	COM	540424108
SPH	SUBURBAN PROPANE PARTNERS L	15,461	$338K	0.0%	$36.44	—	UNIT LTD PARTN	864482104
JEF	JEFFERIES FINL GROUP INC	15,724	$336K	0.0%	$16.61	-6.1%	COM	47233W109
—	BARNES GROUP INC	5,423	$336K	0.0%	$35.03	—	COM	067806109
BYD	BOYD GAMING CORP	11,222	$336K	0.0%	$24.49	+10.1%	COM	103304101
—	PUTNAM MUN OPPORTUNITIES TR	25,444	$335K	0.0%	$12.64	—	SH BEN INT	746922103
UPRO	PROSHARES TR	4,784	$335K	0.0%	$52.60	—	ULTRPRO S&P500	74347X864
NWFL	NORWOOD FINANCIAL CORP	8,607	$335K	0.0%	$22.32	+52.9%	COM	669549107
—	NUVEEN MUN VALUE FD INC	31,169	$334K	0.0%	$10.06	—	COM	670928100
JPST	JP MORGAN EXCHANGE TRADED FD	6,621	$334K	0.0%	$50.37	—	ULTRA SHRT INC	46641Q837
NG	NOVAGOLD RES INC	37,275	$334K	0.0%	$5.94	+16.5%	COM NEW	66987E206
—	AMEDISYS INC	1,993	$333K	0.0%	$125.40	—	COM	023436108
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$333K	0.0%	$249.78	+98.4%	CL A	31946M103
—	WESTERN ASSET HIGH INCM FD I	49,233	$332K	0.0%	$7.18	—	COM	95766J102
MHK	MOHAWK INDS INC	2,432	$332K	0.0%	$210.48	-35.4%	COM	608190104
ENR	ENERGIZER HLDGS INC NEW	6,598	$331K	0.0%	$36.52	0.0%	COM	29272W109
BALL	BALL CORP	5,111	$331K	0.0%	$39.68	+59.0%	COM	058498106
—	AMERICAN FIN TR INC	24,900	$330K	0.0%	$14.42	—	COM CLASS A	02607T109
—	WYNDHAM DESTINATIONS INC	6,361	$329K	0.0%	$71.59	—	COM	98310W108
STNE	STONECO LTD	8,252	$329K	0.0%	$34.77	—	COM CL A	G85158106
DHI	D R HORTON INC	6,245	$329K	0.0%	$38.15	+31.3%	COM	23331A109
—	PIERIS PHARMACEUTICALS INC	90,773	$329K	0.0%	$3.36	—	COM	720795103
—	PLAYA HOTELS & RESORTS NV	39,000	$328K	0.0%	$10.44	—	SHS	N70544106
—	BARCLAYS BK PLC	21,700	$328K	0.0%	$15.12	—	IPATH B SHRT TRM	06746P621
—	CYPRESS SEMICONDUCTOR CORP	14,017	$327K	0.0%	$16.30	—	COM	232806109
DECK	DECKERS OUTDOOR CORP	1,934	$327K	0.0%	$25.59	+3.6%	COM	243537107
RGA	REINSURANCE GRP OF AMERICA I	1,999	$326K	0.0%	$149.67	+8.1%	COM NEW	759351604
RFG	INVESCO EXCHANGE TRADED FD T	2,127	$326K	0.0%	$159.97	—	S&P MDCP400 PR	46137V217
RSPS	INVESCO EXCHANGE TRADED FD T	2,228	$325K	0.0%	$128.37	—	S&P500 EQL STP	46137V373
ANIK	ANIKA THERAPEUTICS INC	6,262	$325K	0.0%	$49.02	+18.5%	COM	035255108
TCOM	TRIP COM GROUP LTD	9,703	$325K	0.0%	$33.49	—	ADS	89677Q107
TDC	TERADATA CORP DEL	12,069	$323K	0.0%	$36.41	-23.6%	COM	88076W103
IVOG	VANGUARD ADMIRAL FDS INC	2,196	$323K	0.0%	$118.80	—	MIDCP 400 GRTH	921932869
—	AIRCASTLE LTD	10,053	$322K	0.0%	$23.02	—	COM	G0129K104
—	DOUBLELINE INCOME SOLUTIONS	16,277	$322K	0.0%	$19.78	—	COM	258622109
BANX	STONECASTLE FINL CORP	14,396	$321K	0.0%	$8.18	+49.8%	COM	861780104
EQT	EQT CORP	29,310	$319K	0.0%	$9.13	0.0%	COM	26884L109
—	INTRA CELLULAR THERAPIES INC	9,300	$319K	0.0%	$34.30	—	COM	46116X101
—	BLUCORA INC	12,125	$317K	0.0%	$26.14	—	COM	095229100
—	HILL INTERNATIONAL INC	100,350	$317K	0.0%	$3.08	—	COM	431466101
VKTX	VIKING THERAPEUTICS INC	39,573	$317K	0.0%	$10.89	-33.1%	COM	92686J106
IT	GARTNER INC	2,060	$317K	0.0%	$128.36	+19.0%	COM	366651107
CMP	COMPASS MINERALS INTL INC	5,179	$316K	0.0%	$54.27	-8.6%	COM	20451N101
DFE	WISDOMTREE TR	4,837	$316K	0.0%	$58.30	—	EUROPE SMCP DV	97717W869
FXH	FIRST TR EXCHANGE TRADED FD	3,739	$315K	0.0%	$61.96	—	HLTH CARE ALPH	33734X143
GUNR	FLEXSHARES TR	9,363	$314K	0.0%	$33.15	—	MORNSTAR UPSTR	33939L407
TRN	TRINITY INDS INC	14,110	$313K	0.0%	$18.32	-12.4%	COM	896522109
PHG	KONINKLIJKE PHILIPS N V	6,400	$312K	0.0%	$39.14	—	NY REG SH NEW	500472303
—	SITE CENTERS CORP	22,263	$312K	0.0%	$11.06	—	COM	82981J109
MDB	MONGODB INC	2,370	$312K	0.0%	$92.59	+41.8%	CL A	60937P106
IPGP	IPG PHOTONICS CORP	2,156	$312K	0.0%	$176.11	-21.0%	COM	44980X109
—	CEDAR FAIR L P	5,619	$312K	0.0%	$56.14	—	DEPOSITRY UNIT	150185106
—	LIFE STORAGE INC	2,871	$311K	0.0%	$84.50	—	COM	53223X107
—	ADAMS DIVERSIFIED EQUITY FD	19,687	$310K	0.0%	$13.81	—	COM	006212104
—	PIMCO MUN INCOME FD II	19,553	$310K	0.0%	$15.78	—	COM	72200W106
DWX	SPDR INDEX SHS FDS	7,718	$310K	0.0%	$38.02	—	S&P INTL ETF	78463X772
CUBE	CUBESMART	9,797	$308K	0.0%	$26.61	—	COM	229663109
—	EQM MIDSTREAM PARTNERS LP	10,312	$308K	0.0%	$67.08	—	UNIT LTD PARTN	26885B100
XSVM	INVESCO EXCHANGE TRADED FD T	9,056	$307K	0.0%	$32.13	—	S&P SMCP VLU MNT	46137V480
KRNY	KEARNY FINL CORP MD	22,101	$306K	0.0%	$12.32	+12.1%	COM	48716P108
HP	HELMERICH & PAYNE INC	6,742	$306K	0.0%	$62.76	-36.1%	COM	423452101
FTGC	FIRST TR EXCHAN TRADED FD VI	16,180	$306K	0.0%	$20.48	—	FST TR GLB FD	33739H101
—	WISDOMTREE CONTINUOUS COMMOD	16,298	$306K	0.0%	$19.46	—	SHS BEN INT	97718W108
SFIX	STITCH FIX INC	11,881	$305K	0.0%	$24.59	-5.5%	COM CL A	860897107
R	RYDER SYS INC	5,561	$302K	0.0%	$67.02	-22.4%	COM	783549108
KTB	KONTOOR BRANDS INC	7,191	$302K	0.0%	$29.07	+29.9%	COM	50050N103
BOKF	BOK FINL CORP	3,454	$302K	0.0%	$66.10	+4.7%	COM NEW	05561Q201
ATRO	ASTRONICS CORP	10,800	$302K	0.0%	$29.86	-1.3%	COM	046433108
—	IHS MARKIT LTD	3,992	$301K	0.0%	$68.35	—	SHS	G47567105
NWPX	NORTHWEST PIPE CO	8,980	$299K	0.0%	$31.55	0.0%	COM	667746101
—	EATON VANCE TXMGD GL BUYWR O	28,811	$299K	0.0%	$11.62	—	COM	27829C105
ZBRA	ZEBRA TECHNOLOGIES CORP	1,172	$299K	0.0%	$205.16	+14.0%	CL A	989207105
—	COLONY CAP INC NEW	62,667	$298K	0.0%	$6.23	—	CL A COM	19626G108
MTDR	MATADOR RES CO	16,575	$298K	0.0%	$28.38	-47.3%	COM	576485205
AAON	AAON INC	6,021	$297K	0.0%	$21.22	+47.7%	COM PAR $0.004	000360206
IHE	ISHARES TR	1,856	$297K	0.0%	$151.73	—	U.S. PHARMA ETF	464288836
DXJ	WISDOMTREE TR	5,503	$296K	0.0%	$52.62	—	JAPN HEDGE EQT	97717W851
—	SAILPOINT TECHNLGIES HLDGS I	12,540	$296K	0.0%	$23.48	—	COM	78781P105
CTRA	CABOT OIL & GAS CORP	16,964	$295K	0.0%	$17.01	-23.1%	COM	127097103
—	AVON PRODS INC	52,043	$294K	0.0%	$3.88	—	COM	054303102
—	AMC ENTMT HLDGS INC	40,564	$294K	0.0%	$14.76	—	CL A COM	00165C104
ORI	OLD REP INTL CORP	13,089	$293K	0.0%	$11.84	+16.8%	COM	680223104
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,185	$293K	0.0%	$20.80	—	COM SHS	670699107
FBT	FIRST TR EXCHANGE TRADED FD	1,963	$292K	0.0%	$111.80	—	NY ARCA BIOTECH	33733E203
PNR	PENTAIR PLC	6,365	$292K	0.0%	$37.14	+4.5%	SHS	G7S00T104
ALLE	ALLEGION PUB LTD CO	2,340	$291K	0.0%	$80.25	+32.8%	ORD SHS	G0176J109
JBLU	JETBLUE AWYS CORP	15,562	$291K	0.0%	$18.66	-0.4%	COM	477143101
—	LUMINEX CORP DEL	12,507	$290K	0.0%	$20.64	—	COM	55027E102
HEI/A	HEICO CORP NEW	3,243	$290K	0.0%	$73.38	+28.6%	CL A	422806208
GAIA	GAIA INC NEW	36,190	$289K	0.0%	$8.40	-8.0%	CL A	36269P104
PXF	INVESCO EXCHNG TRADED FD TR	6,807	$289K	0.0%	$42.46	—	FTSE RAFI DEV	46138E743
DDD	3-D SYS CORP DEL	33,001	$289K	0.0%	$15.57	-44.3%	COM NEW	88554D205
MSM	MSC INDL DIRECT INC	3,671	$288K	0.0%	$73.87	0.0%	CL A	553530106
WDFC	WD-40 CO	1,483	$288K	0.0%	$149.30	+14.6%	COM	929236107
—	CREE INC	6,207	$286K	0.0%	$40.63	—	COM	225447101
TMFC	RBB FD INC	11,463	$286K	0.0%	$21.84	—	MOTLEY FOL ETF	74933W601
SMTC	SEMTECH CORP	5,388	$285K	0.0%	$36.70	+36.5%	COM	816850101
—	NUVEEN PENNSYLVANIA QLT MUN	20,056	$284K	0.0%	$14.52	—	COM	670972108
EQNR	EQUINOR ASA	14,248	$284K	0.0%	$26.10	—	SPONSORED ADR	29446M102
AXTA	AXALTA COATING SYS LTD	9,343	$284K	0.0%	$24.84	+18.7%	COM	G0750C108
—	SPIRIT AEROSYSTEMS HLDGS INC	3,888	$283K	0.0%	$66.60	—	COM CL A	848574109
—	AIR TRANSPORT SERVICES GRP I	12,046	$283K	0.0%	$21.67	—	COM	00922R105
—	LIBERTY MEDIA CORP DELAWARE	5,850	$282K	0.0%	$42.67	—	COM C SIRIUSXM	531229607
AIVL	WISDOMTREE TR	3,051	$282K	0.0%	$85.52	—	US DIVID EX FNCL	97717W406
DORM	DORMAN PRODUCTS INC	3,719	$282K	0.0%	$68.95	+9.7%	COM	258278100
ALB	ALBEMARLE CORP	3,864	$282K	0.0%	$89.71	-31.3%	COM	012653101
PRLB	PROTO LABS INC	2,750	$279K	0.0%	$111.49	-11.1%	COM	743713109
OTEX	OPEN TEXT CORP	6,335	$279K	0.0%	$26.56	+35.0%	COM	683715106
—	ENCANA CORP	59,261	$278K	0.0%	$8.46	—	COM	292505104
VIGI	VANGUARD WHITEHALL FDS INC	3,861	$278K	0.0%	$65.23	—	INTL DVD ETF	921946810
GTN	GRAY TELEVISION INC	12,965	$278K	0.0%	$16.43	+13.0%	COM	389375106
EOLS	EVOLUS INC	22,723	$277K	0.0%	$19.57	-27.9%	COM	30052C107
AMN	AMN HEALTHCARE SERVICES INC	4,441	$277K	0.0%	$46.05	+28.4%	COM	001744101
ISCV	ISHARES TR	1,927	$277K	0.0%	$137.00	—	MRNING SM CP ETF	464288703
LYG	LLOYDS BANKING GROUP PLC	83,503	$276K	0.0%	$3.22	—	SPONSORED ADR	539439109
IVOO	VANGUARD ADMIRAL FDS INC	1,986	$276K	0.0%	$115.68	—	MIDCP 400 IDX	921932885
LEN	LENNAR CORP	4,946	$276K	0.0%	$43.64	+20.4%	CL A	526057104
—	BLACKROCK MUNI INCOME TR II	18,260	$276K	0.0%	$15.12	—	COM	09249N101
VMC	VULCAN MATLS CO	1,912	$275K	0.0%	$134.14	+1.3%	COM	929160109
PRSU	VIAD CORP	4,058	$274K	0.0%	$66.87	-3.4%	COM NEW	92552R406
—	LIBERTY ALL STAR EQUITY FD	40,459	$274K	0.0%	$6.03	—	SH BEN INT	530158104
PBD	INVESCO EXCHNG TRADED FD TR	19,070	$273K	0.0%	$11.86	—	GBL CLEAN ENRG	46138G847
—	EMCLAIRE FINL CORP	8,394	$273K	0.0%	$23.72	—	COM	290828102
FDL	FIRST TR MORNINGSTAR DIV LEA	8,344	$272K	0.0%	$31.05	—	SHS	336917109
PSK	SPDR SERIES TRUST	6,173	$272K	0.0%	$42.98	—	WELLS FG PFD ETF	78464A292
—	FIRST TR INTER DUR PFD & IN	11,492	$271K	0.0%	$23.00	—	COM	33718W103
RHI	ROBERT HALF INTL INC	4,289	$271K	0.0%	$45.43	+27.8%	COM	770323103
GAIN	GLADSTONE INVT CORP	20,405	$270K	0.0%	$4.69	+46.9%	COM	376546107
IYC	ISHARES TR	1,181	$270K	0.0%	$147.44	—	U.S. CNSM SV ETF	464287580
—	NEW YORK MTG TR INC	43,408	$270K	0.0%	$6.15	—	COM PAR $.02	649604501
AAP	ADVANCE AUTO PARTS INC	1,684	$270K	0.0%	$128.32	+10.1%	COM	00751Y106
—	BLACKROCK MUNIYIELD CALI QLT	18,904	$269K	0.0%	$13.49	—	COM	09254N103
WSO	WATSCO INC	1,491	$269K	0.0%	$149.50	+17.7%	COM	942622200
PINS	PINTEREST INC	14,445	$269K	0.0%	$21.59	0.0%	CL A	72352L106
LITE	LUMENTUM HLDGS INC	3,393	$269K	0.0%	$49.25	+32.9%	COM	55024U109
MORN	MORNINGSTAR INC	1,774	$268K	0.0%	$116.66	+31.6%	COM	617700109
PAAS	PAN AMERICAN SILVER CORP	11,303	$268K	0.0%	$16.93	+9.4%	COM	697900108
—	INVESCO QUALITY MUNI INC TRS	21,252	$267K	0.0%	$12.55	—	COM	46133G107
FULT	FULTON FINL CORP PA	15,347	$267K	0.0%	$12.05	+8.0%	COM	360271100
—	PROSHARES TR II	20,701	$267K	0.0%	$12.90	—	ULTRA VIX SHORT	74347W148
VONV	VANGUARD SCOTTSDALE FDS	2,222	$266K	0.0%	$112.56	—	VNG RUS1000VAL	92206C714
—	UBS AG LONDON BRH	1,444	$266K	0.0%	$155.73	—	FI ENHAN EUR ETN	90274D234
VIOG	VANGUARD ADMIRAL FDS INC	1,598	$265K	0.0%	$163.89	—	SMLCP 600 GRTH	921932794
RDY	DR REDDYS LABS LTD	6,531	$265K	0.0%	$59.35	—	ADR	256135203
UHT	UNIVERSAL HEALTH RLTY INCM T	2,256	$265K	0.0%	$59.76	—	SH BEN INT	91359E105
—	GABELLI MULTIMEDIA TR INC	32,960	$264K	0.0%	$8.91	—	COM	36239Q109
INDB	INDEPENDENT BANK CORP MASS	3,166	$264K	0.0%	$61.35	+9.0%	COM	453836108
CRON	CRONOS GROUP INC	34,398	$264K	0.0%	$10.05	-23.9%	COM	22717L101
—	KIRKLAND LAKE GOLD LTD	5,999	$264K	0.0%	$44.74	—	COM	49741E100
GDXJ	VANECK VECTORS ETF TRUST	6,227	$263K	0.0%	$42.24	—	JR GOLD MINERS E	92189F791
QDEF	FLEXSHARES TR	5,500	$263K	0.0%	$44.91	—	QLT DIV DEF IDX	33939L845
—	GOLDEN STAR RES LTD CDA	68,989	$263K	0.0%	$3.15	—	COM	38119T807
FTSM	FIRST TR EXCHANGE TRADED FD	4,361	$262K	0.0%	$60.08	—	FIRST TR ENH NEW	33739Q408
IGF	ISHARES TR	5,451	$261K	0.0%	$40.60	—	GLB INFRASTR ETF	464288372
EAT	BRINKER INTL INC	6,210	$261K	0.0%	$41.43	+2.2%	COM	109641100
VERI	VERITONE INC	104,912	$261K	0.0%	$5.62	-48.6%	COM	92347M100
BANR	BANNER CORP	4,595	$260K	0.0%	$43.71	0.0%	COM NEW	06652V208
AOS	SMITH A O CORP	5,453	$260K	0.0%	$43.33	0.0%	COM	831865209
WAT	WATERS CORP	1,103	$258K	0.0%	$190.73	+15.8%	COM	941848103
CACI	CACI INTL INC	1,028	$257K	0.0%	$200.25	+16.2%	CL A	127190304
XHB	SPDR SERIES TRUST	5,593	$255K	0.0%	$41.94	—	S&P HOMEBUILD	78464A888
—	EATON VANCE CORP	5,439	$254K	0.0%	$39.08	—	COM NON VTG	278265103
WIP	SPDR SERIES TRUST	4,608	$254K	0.0%	$56.76	—	FTSE INT GVT ETF	78464A490
—	HEARTLAND FINL USA INC	5,116	$254K	0.0%	$44.71	—	COM	42234Q102
—	ZENDESK INC	3,293	$252K	0.0%	$76.65	—	COM	98936J101
—	HSBC HLDGS PLC	9,393	$252K	0.0%	$26.20	—	ADR A 1/40PF A	404280604
ACA	ARCOSA INC	5,641	$251K	0.0%	$33.46	+12.6%	COM	039653100
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$250K	0.0%	$11.96	—	COM	67090H102
PPLT	ABERDEEN STD PLATINUM ETF TR	2,751	$250K	0.0%	$75.58	—	PHYSCL PLATM SHS	003260106
HLT	HILTON WORLDWIDE HLDGS INC	2,253	$250K	0.0%	$98.88	0.0%	COM	43300A203
—	MACKINAC FINL CORP	14,343	$250K	0.0%	$16.59	—	COM	554571109
FFWM	FIRST FNDTN INC	14,309	$249K	0.0%	$16.28	-8.4%	COM	32026V104
—	ADDVANTAGE TECHNOLOGIES GP I	101,127	$249K	0.0%	$1.77	—	COM NEW	006743306
—	EBIX INC	7,467	$249K	0.0%	$33.35	—	COM NEW	278715206
—	WPX ENERGY INC	18,053	$248K	0.0%	$15.22	—	COM	98212B103
EXPO	EXPONENT INC	3,596	$248K	0.0%	$50.06	+23.2%	COM	30214U102
—	NAVISTAR INTL CORP NEW	8,550	$247K	0.0%	$36.80	—	COM	63934E108
—	KAYNE ANDERSN MLP MIDS INVT	17,745	$247K	0.0%	$17.21	—	COM	486606106
LPX	LOUISIANA PAC CORP	8,318	$247K	0.0%	$28.24	0.0%	COM	546347105
FAN	FIRST TR EXCHANGE TRADED FD	16,874	$247K	0.0%	$11.44	—	GBL WND ENRG ETF	33736G106
MLI	MUELLER INDS INC	7,786	$247K	0.0%	$13.32	+5.4%	COM	624756102
—	COHEN & STEERS REIT & PFD &I	10,344	$246K	0.0%	$20.19	—	COM	19247X100
FEZ	SPDR INDEX SHS FDS	6,027	$246K	0.0%	$37.11	—	EURO STOXX 50	78463X202
—	CERIDIAN HCM HLDG INC	3,619	$246K	0.0%	$55.24	0.0%	COM	15677J108
ONEQ	FIDELITY COMWLTH TR	701	$245K	0.0%	$285.22	—	NDQ CP IDX TRK	315912808
ARI	APOLLO COML REAL EST FIN INC	13,406	$245K	0.0%	$19.10	—	COM	03762U105
—	ATARA BIOTHERAPEUTICS INC	14,857	$245K	0.0%	$39.13	—	COM	046513107
HQY	HEALTHEQUITY INC	3,307	$245K	0.0%	$62.38	0.0%	COM	42226A107
DTD	WISDOMTREE TR	2,325	$245K	0.0%	$105.38	—	US TOTAL DIVIDND	97717W109
NHI	NATIONAL HEALTH INVS INC	3,010	$245K	0.0%	$78.37	—	COM	63633D104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,571	$244K	0.0%	$85.51	0.0%	COM	83417M104
AMH	AMERICAN HOMES 4 RENT	9,302	$244K	0.0%	$25.96	—	CL A	02665T306
—	PETIQ INC	9,730	$244K	0.0%	$31.98	—	COM CL A	71639T106
CIEN	CIENA CORP	5,704	$244K	0.0%	$38.80	-1.8%	COM NEW	171779309
MYGN	MYRIAD GENETICS INC	8,951	$244K	0.0%	$29.01	-5.2%	COM	62855J104
—	ASPEN TECHNOLOGY INC	2,009	$243K	0.0%	$105.12	—	COM	045327103
GPRO	GOPRO INC	56,091	$243K	0.0%	$31.81	-87.0%	CL A	38268T103
—	ADVERUM BIOTECHNOLOGIES INC	21,000	$242K	0.0%	$5.57	—	COM	00773U108
GT	GOODYEAR TIRE & RUBR CO	15,569	$242K	0.0%	$23.32	-33.0%	COM	382550101
—	EATON VANCE ENH EQTY INC FD	13,550	$242K	0.0%	$14.22	—	COM	278277108
TER	TERADYNE INC	3,554	$242K	0.0%	$36.20	+70.9%	COM	880770102
TSLA	TESLA INC	3,400	$241K	0.0%	$17.40	+24.6%	Call	88160R101
FMS	FRESENIUS MED CARE AG&CO KGA	6,550	$241K	0.0%	$40.99	—	SPONSORED ADR	358029106
SPYV	SPDR SERIES TRUST	6,888	$240K	0.0%	$31.95	—	PRTFLO S&P500 VL	78464A508
ICVT	ISHARES TR	3,830	$240K	0.0%	$58.22	—	CONV BD ETF	46435G102
—	CROSSFIRST BANKSHARES INC	16,616	$240K	0.0%	$14.44	—	COM	22766M109
CAPL	CROSSAMERICA PARTNERS LP	13,267	$239K	0.0%	$16.97	—	UT LTD PTN INT	22758A105
SPXL	DIREXION SHS ETF TR	3,619	$239K	0.0%	$66.04	—	DRX S&P500BULL	25459W862
—	INTREPID POTASH INC	88,167	$239K	0.0%	$3.57	—	COM	46121Y102
FHI	FEDERATED INVS INC PA	7,288	$238K	0.0%	$24.55	0.0%	CL B	314211103
—	HMS HLDGS CORP	8,002	$237K	0.0%	$32.84	—	COM	40425J101
—	CHINA PETE & CHEM CORP	3,948	$237K	0.0%	$60.03	—	SPON ADR H SHS	16941R108
—	SANDSTORM GOLD LTD	31,643	$236K	0.0%	$5.33	—	COM NEW	80013R206
DWM	WISDOMTREE TR	4,406	$236K	0.0%	$50.31	—	INTL EQUITY FD	97717W703
—	INTL FCSTONE INC	4,818	$235K	0.0%	$48.78	—	COM	46116V105
GATX	GATX CORP	2,831	$235K	0.0%	$69.89	+1.7%	COM	361448103
BF/A	BROWN FORMAN CORP	3,750	$235K	0.0%	$46.58	+17.9%	CL A	115637100
FANG	DIAMONDBACK ENERGY INC	2,522	$234K	0.0%	$86.06	-24.7%	COM	25278X109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	36,126	$234K	0.0%	$6.37	—	COM SH BEN INT	00302L108
—	SUTRO BIOPHARMA INC	21,273	$234K	0.0%	$11.39	—	COM	869367102
AOA	ISHARES TR	4,029	$234K	0.0%	$58.08	—	AGGRES ALLOC ETF	464289859
EWH	ISHARES INC	9,629	$234K	0.0%	$25.44	—	MSCI HONG KG ETF	464286871
—	ENTERCOM COMMUNICATIONS CORP	50,332	$234K	0.0%	$4.74	—	CL A	293639100
SPSB	SPDR SERIES TRUST	7,523	$232K	0.0%	$30.80	—	PORTFOLIO SHORT	78464A474
HXL	HEXCEL CORP NEW	3,168	$232K	0.0%	$69.95	+9.8%	COM	428291108
PBR	PETROLEO BRASILEIRO SA PETRO	14,547	$232K	0.0%	$9.83	—	SPONSORED ADR	71654V408
HUN	HUNTSMAN CORP	9,588	$232K	0.0%	$23.54	-1.6%	COM	447011107
—	STORE CAP CORP	6,237	$232K	0.0%	$33.71	—	COM	862121100
—	MALVERN BANCORP INC	10,000	$231K	0.0%	$16.91	—	COM	561409103
AGIO	AGIOS PHARMACEUTICALS INC	4,835	$231K	0.0%	$37.79	0.0%	COM	00847X104
BWXT	BWX TECHNOLOGIES INC	3,711	$230K	0.0%	$51.59	+6.7%	COM	05605H100
—	LIBERTY PPTY TR	3,830	$230K	0.0%	$50.12	—	SH BEN INT	531172104
FSTA	FIDELITY COVINGTON TR	6,069	$229K	0.0%	$36.57	—	CONSMR STAPLES	316092303
—	DCP MIDSTREAM LP	9,292	$228K	0.0%	$35.41	—	COM UT LTD PTN	23311P100
—	COUNTY BANCORP INC	8,909	$228K	0.0%	$20.65	—	COM	221907108
DGRS	WISDOMTREE TR	6,020	$227K	0.0%	$35.55	—	US S CAP QTY DIV	97717X651
BRO	BROWN & BROWN INC	5,729	$226K	0.0%	$34.23	+5.1%	COM	115236101
—	RUBICON PROJ INC	27,725	$226K	0.0%	$8.66	—	COM	78112V102
VOOV	VANGUARD ADMIRAL FDS INC	1,793	$225K	0.0%	$125.49	—	500 VAL IDX FD	921932703
—	PCSB FINL CORP	11,100	$225K	0.0%	$19.67	—	COM	69324R104
SKT	TANGER FACTORY OUTLET CTRS I	15,139	$223K	0.0%	$25.14	—	COM	875465106
AIVI	WISDOMTREE TR	5,214	$222K	0.0%	$41.22	—	INTL DIV EX FINL	97717W786
—	CALAMOS CONV & HIGH INCOME F	19,360	$221K	0.0%	$11.37	—	COM SHS	12811P108
—	VIPER ENERGY PARTNERS LP	8,950	$221K	0.0%	$36.93	—	COM UNT RP INT	92763M105
BWA	BORGWARNER INC	5,071	$220K	0.0%	$35.32	-5.6%	COM	099724106
MNKD	MANNKIND CORP	169,815	$219K	0.0%	$1.83	-29.9%	COM NEW	56400P706
ITB	ISHARES TR	4,922	$219K	0.0%	$44.49	—	US HOME CONS ETF	464288752
AES	AES CORP	10,985	$219K	0.0%	$14.35	0.0%	COM	00130H105
LBRDK	LIBERTY BROADBAND CORP	1,744	$219K	0.0%	$109.04	0.0%	COM SER C	530307305
GRNB	VANECK VECTORS ETF TRUST	8,233	$218K	0.0%	$26.48	—	GREEN BD ETF	92189F171
IGIB	ISHARES TR	3,743	$217K	0.0%	$57.97	—	INTRM TR CRP ETF	464288638
—	BIOXCEL THERAPEUTICS INC	14,850	$217K	0.0%	$14.61	—	COM	09075P105
—	SOUTHWESTERN ENERGY CO	89,102	$216K	0.0%	$3.13	—	COM	845467109
UVV	UNIVERSAL CORP VA	3,783	$216K	0.0%	$57.39	-5.9%	COM	913456109
DJP	BARCLAYS BK PLC	9,456	$216K	0.0%	$23.37	—	DJUBS CMDT ETN36	06738C778
PMT	PENNYMAC MTG INVT TR	9,663	$215K	0.0%	$22.25	—	COM	70931T103
NESR	NATIONAL ENERGY SERVICES REU	23,597	$215K	0.0%	$9.11	—	SHS	G6375R107
VRP	INVESCO EXCHNG TRADED FD TR	8,326	$215K	0.0%	$25.42	—	VAR RATE PFD	46138G870
RRR	RED ROCK RESORTS INC	8,974	$215K	0.0%	$22.24	0.0%	CL A	75700L108
PIPR	PIPER JAFFRAY COS	2,694	$215K	0.0%	$75.59	+2.5%	COM	724078100
—	MELLANOX TECHNOLOGIES LTD	1,837	$215K	0.0%	$118.22	—	SHS	M51363113
—	SPDR SERIES TRUST	2,974	$215K	0.0%	$72.29	—	S&P 600 SML CAP	78464A813
—	CORESITE RLTY CORP	1,908	$214K	0.0%	$107.11	—	COM	21870Q105
—	BLACKROCK RES & COMM STRAT T	26,498	$214K	0.0%	$8.84	—	SHS	09257A108
—	PATTERN ENERGY GROUP INC	7,984	$214K	0.0%	$26.80	—	CL A	70338P100
XHR	XENIA HOTELS & RESORTS INC	9,896	$214K	0.0%	$21.62	—	COM	984017103
NRG	NRG ENERGY INC	5,365	$213K	0.0%	$32.97	0.0%	COM NEW	629377508
—	BLACKROCK MUNIYIELD QLTY FD	15,756	$213K	0.0%	$12.98	—	COM	09254E103
KIM	KIMCO RLTY CORP	10,284	$213K	0.0%	$14.24	+11.8%	COM	49446R109
ALLY	ALLY FINL INC	6,927	$212K	0.0%	$23.88	+6.9%	COM	02005N100
KBA	KRANESHARES TR	6,495	$212K	0.0%	$32.64	—	BOSERA MSCI CH	500767405
—	HAYNES INTERNATIONAL INC	5,895	$211K	0.0%	$35.79	—	COM NEW	420877201
MOH	MOLINA HEALTHCARE INC	1,552	$211K	0.0%	$130.45	-3.4%	COM	60855R100
—	VIRTUS TOTAL RETURN FUND INC	18,473	$211K	0.0%	$11.73	—	COM	92835W107
GOVT	ISHARES TR	8,136	$211K	0.0%	$25.93	—	US TREAS BD ETF	46429B267
BKR	BAKER HUGHES COMPANY	8,188	$210K	0.0%	$20.60	-7.2%	CL A	05722G100
—	WEINGARTEN RLTY INVS	6,707	$210K	0.0%	$31.31	—	SH BEN INT	948741103
AA	ALCOA CORP	9,759	$210K	0.0%	$19.77	0.0%	COM	013872106
—	BLACKROCK VA MUNICIPAL BOND	12,500	$209K	0.0%	$17.36	—	COM	092481100
AORT	CRYOLIFE INC	7,706	$209K	0.0%	$24.57	0.0%	COM	228903100
STLD	STEEL DYNAMICS INC	6,145	$209K	0.0%	$28.20	0.0%	COM	858119100
ON	ON SEMICONDUCTOR CORP	8,527	$208K	0.0%	$21.12	0.0%	COM	682189105
MCHI	ISHARES TR	3,239	$208K	0.0%	$64.22	—	MSCI CHINA ETF	46429B671
—	PS BUSINESS PKS INC CALIF	1,261	$208K	0.0%	$126.98	—	COM	69360J107
CORT	CORCEPT THERAPEUTICS INC	17,130	$207K	0.0%	$13.92	0.0%	COM	218352102
FNWB	FIRST NORTHWEST BANCORP	11,435	$207K	0.0%	$14.57	+8.0%	COM	335834107
—	WHEELER REAL ESTATE INVT TR	18,700	$206K	0.0%	$19.82	—	CV PFD SER B	963025309
—	WELLCARE HEALTH PLANS INC	624	$206K	0.0%	$261.41	—	COM	94946T106
—	SUNPOWER CORP	26,394	$206K	0.0%	$7.86	—	COM	867652406
FXU	FIRST TR EXCHANGE TRADED FD	7,035	$205K	0.0%	$29.14	—	UTILITIES ALPH	33734X184
AWR	AMERICAN STS WTR CO	2,368	$205K	0.0%	$74.27	+5.9%	COM	029899101
ESLT	ELBIT SYS LTD	1,324	$205K	0.0%	$152.89	0.0%	ORD	M3760D101
—	AK STL HLDG CORP	62,344	$205K	0.0%	$4.71	—	COM	001547108
BPOP	POPULAR INC	3,479	$204K	0.0%	$46.20	0.0%	COM NEW	733174700
—	NUVEEN CALIF MUN VALUE FD	19,026	$203K	0.0%	$9.57	—	COM	67062C107
BEP	BROOKFIELD RENEWABLE PARTNER	4,361	$203K	0.0%	$46.55	—	PARTNERSHIP UNIT	G16258108
ETSY	ETSY INC	4,579	$203K	0.0%	$60.81	-21.7%	COM	29786A106
WSFS	WSFS FINL CORP	4,612	$203K	0.0%	$42.07	+3.9%	COM	929328102
ARTY	ISHARES TR	7,537	$203K	0.0%	$26.93	—	ROBOTICS ARTIF	46435U556
PTCT	PTC THERAPEUTICS INC	4,205	$202K	0.0%	$42.49	0.0%	COM	69366J200
HTO	SJW GROUP	2,848	$202K	0.0%	$65.68	+7.6%	COM	784305104
FBND	FIDELITY	3,880	$201K	0.0%	$51.80	—	TOTAL BD ETF	316188309
MPAA	MOTORCAR PTS AMER INC	9,120	$201K	0.0%	$19.33	0.0%	COM	620071100
IVZ	INVESCO LTD	11,140	$200K	0.0%	$19.74	-34.5%	SHS	G491BT108
TGT	TARGET CORP	5,000	$200K	0.0%	$53.64	+86.1%	Call	87612E106
SPIP	SPDR SERIES TRUST	7,017	$200K	0.0%	$28.50	—	PORTFLI TIPS ETF	78464A656
BE	BLOOM ENERGY CORP	26,709	$200K	0.0%	$11.62	-58.3%	COM CL A	093712107
CUZ	COUSINS PPTYS INC	4,855	$200K	0.0%	$41.19	—	COM NEW	222795502
—	TEMPLETON EMERG MKTS INCOME	21,634	$199K	0.0%	$9.82	—	COM	880192109
—	PUTNAM MANAGED MUN INCOM TR	24,761	$198K	0.0%	$7.16	—	COM	746823103
SVM	SILVERCORP METALS INC	34,958	$198K	0.0%	$3.09	+50.5%	COM	82835P103
—	TCW STRATEGIC INCOME FUND IN	34,085	$197K	0.0%	$5.53	—	COM	872340104
—	MFA FINL INC	25,780	$197K	0.0%	$7.50	—	COM	55272X102
—	ALLIANCEBERNSTEIN NATL MUNI	14,012	$196K	0.0%	$14.44	—	COM	01864U106
SYF	SYNCHRONY FINL	5,407	$195K	0.0%	$30.73	0.0%	COM	87165B103
HL	HECLA MNG CO	57,628	$195K	0.0%	$4.13	-42.4%	COM	422704106
FLL	FULL HOUSE RESORTS INC	57,531	$193K	0.0%	$3.31	-12.2%	COM	359678109
—	ALLIANCEBERNSTEIN GBL HGH IN	15,911	$193K	0.0%	$12.52	—	COM	01879R106
—	L BRANDS INC	10,583	$192K	0.0%	$39.59	—	COM	501797104
HALO	HALOZYME THERAPEUTICS INC	10,692	$190K	0.0%	$14.84	+16.7%	COM	40637H109
—	RANDOLPH BANCORP INC	10,645	$188K	0.0%	$15.50	—	COM	752378109
GOSS	GOSSAMER BIO INC	12,000	$188K	0.0%	$20.85	-3.4%	COM	38341P102
—	CALUMET SPECIALTY PRODS PTNR	50,586	$185K	0.0%	$8.59	—	UT LTD PARTNER	131476103
—	PRUDENTIAL BANCORP INC NEW	10,000	$185K	0.0%	$14.26	—	COM	74431A101
—	NUVEEN VIRGINIA QLTY MUNCPL	12,700	$185K	0.0%	$11.80	—	COM	67064R102
—	BLACKROCK CORPOR HI YLD FD I	16,473	$184K	0.0%	$10.40	—	COM	09255P107
NET	CLOUDFLARE INC	10,718	$183K	0.0%	$19.32	-11.9%	CL A COM	18915M107
—	MYOVANT SCIENCES LTD	11,818	$183K	0.0%	$15.48	—	COM	G637AM102
NTIC	NORTHERN TECH INTL CORP	13,048	$183K	0.0%	$10.29	+10.6%	COM	665809109
—	BLACKROCK CR ALLCTN INC TR	13,029	$182K	0.0%	$13.97	—	COM	092508100
—	ADAM NAT RES FD INC	10,975	$181K	0.0%	$21.91	—	COM	00548F105
—	NUVEEN PFD & INCM OPPORTNYS	17,212	$180K	0.0%	$9.64	—	COM	67073B106
—	ISTAR INC	12,238	$178K	0.0%	$13.02	—	COM	45031U101
—	WESTERN ASSET GLB HI INCOME	17,711	$177K	0.0%	$9.99	—	COM	95766B109
ESBA	EMPIRE ST RLTY OP L P	12,356	$172K	0.0%	$18.95	—	UNIT LTD PRTNSP	292102100
—	KEMPHARM INC	450,105	$171K	0.0%	$4.69	—	COM	488445107
—	BLACKROCK MUNIHOLDINGS FD IN	10,090	$171K	0.0%	$16.45	—	COM	09253N104
PHYS	SPROTT PHYSICAL GOLD TRUST	13,994	$170K	0.0%	$9.86	—	UNIT	85207H104
—	AMYRIS INC	55,037	$170K	0.0%	$4.24	—	COM NEW	03236M200
ERIC	ERICSSON	19,218	$169K	0.0%	$9.25	—	ADR B SEK 10	294821608
LCTX	LINEAGE CELL THERAPEUTICS IN	189,367	$169K	0.0%	$1.03	-19.2%	COM	53566P109
DXLG	DESTINATION XL GROUP INC	131,129	$168K	0.0%	$4.32	-67.3%	COM	25065K104
—	NUVEEN CA QUALTY MUN INCOME	11,238	$167K	0.0%	$14.86	—	COM	67066Y105
—	BLACKROCK MUNIYIELD QUALITY	11,019	$166K	0.0%	$15.95	—	COM	09254F100
—	ENERPLUS CORP	23,193	$165K	0.0%	$7.52	—	COM	292766102
—	MAXAR TECHNOLOGIES INC	10,495	$164K	0.0%	$15.63	—	COM	57778K105
KRMD	REPRO MED SYS INC	25,000	$163K	0.0%	$4.66	0.0%	COM	759910102
—	EVOKE PHARMA INC	100,000	$162K	0.0%	$2.26	—	COM	30049G104
PANL	PANGAEA LOGISTICS SOLUTION L	55,000	$162K	0.0%	$2.40	0.0%	SHS	G6891L105
—	BRISTOL MYERS SQUIBB CO	53,888	$162K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
LFVN	LIFEVANTAGE CORP	10,225	$160K	0.0%	$10.66	+37.9%	COM NEW	53222K205
VIAV	VIAVI SOLUTIONS INC	10,574	$159K	0.0%	$9.88	+51.6%	COM	925550105
—	VERASTEM INC	117,547	$158K	0.0%	$3.56	—	COM	92337C104
—	ROYCE VALUE TR INC	10,692	$158K	0.0%	$13.78	—	COM	780910105
—	CORNERSTONE TOTAL RTRN FD IN	14,171	$156K	0.0%	$11.01	—	COM	21924U300
NVAX	NOVAVAX INC	39,140	$156K	0.0%	$7.53	-42.4%	COM NEW	670002401
—	AVITA MED LTD	17,182	$156K	0.0%	$9.08	—	SPONSORED ADS	053792107
—	ZIOPHARM ONCOLOGY INC	33,048	$156K	0.0%	$5.59	—	COM	98973P101
—	EATON VANCE MUNI INCOME TRUS	12,121	$155K	0.0%	$12.91	—	SH BEN INT	27826U108
—	GLOBAL X FDS	10,000	$154K	0.0%	$14.80	—	REIT ETF	37950E127
XMYDX	BLACKROCK MUNIYIELD FD INC	10,413	$154K	0.0%	$14.79	—	COM	09253W104
—	CONFORMIS INC	102,700	$154K	0.0%	$2.52	—	COM	20717E101
SGU	STAR GROUP L P	16,151	$153K	0.0%	$7.58	+23.8%	UNIT LTD PARTNR	85512C105
—	SCYNEXIS INC	167,000	$152K	0.0%	$1.70	—	COM	811292101
—	ENGLOBAL CORP	155,005	$152K	0.0%	$1.73	—	COM	293306106
—	INVESCO TR INVT GRADE NY MUN	11,093	$151K	0.0%	$13.69	—	COM	46131T101
DRTTF	DIRTT ENVIRONMENTAL SOLUT LT	45,400	$150K	0.0%	$3.80	0.0%	COM	25490H106
VALE	VALE S A	11,314	$149K	0.0%	$13.45	—	SPONSORED ADS	91912E105
DLHC	DLH HLDGS CORP	35,626	$149K	0.0%	$4.32	-3.0%	COM	23335Q100
BTE	BAYTEX ENERGY CORP	101,822	$148K	0.0%	$1.18	0.0%	COM	07317Q105
XMVFX	BLACKROCK MUNIVEST FD INC	16,250	$148K	0.0%	$9.11	—	COM	09253R105
—	IMMUNOGEN INC	28,786	$147K	0.0%	$5.06	—	COM	45253H101
—	EATON VANCE MUN BD FD	11,384	$147K	0.0%	$12.48	—	COM	27827X101
REZI	RESIDEO TECHNOLOGIES INC	12,008	$143K	0.0%	$21.33	-46.6%	COM	76118Y104
—	EQUITRANS MIDSTREAM CORPORAT	10,634	$142K	0.0%	$14.55	—	COM	294600101
GERN	GERON CORP	104,481	$142K	0.0%	$1.65	-12.5%	COM	374163103
—	FIESTA RESTAURANT GROUP INC	14,405	$142K	0.0%	$10.41	—	COM	31660B101
STRL	STERLING CONSTRUCTION CO INC	10,000	$141K	0.0%	$12.60	+19.6%	COM	859241101
—	BLACKROCK CAPITAL INVESTMENT	28,430	$141K	0.0%	$7.08	—	COM	092533108
—	ALLIANZGI CONV INCOME FD	24,230	$139K	0.0%	$6.07	—	COM	018828103
ING	ING GROEP N V	11,461	$138K	0.0%	$13.77	—	SPONSORED ADR	456837103
III	INFORMATION SERVICES GROUP I	54,600	$138K	0.0%	$3.50	-42.5%	COM	45675Y104
—	NUVEEN REAL ESTATE INCOME FD	12,971	$138K	0.0%	$9.61	—	COM	67071B108
—	SENIOR HSG PPTYS TR	16,268	$137K	0.0%	$18.97	—	SH BEN INT	81721M109
BB	BLACKBERRY LTD	21,167	$136K	0.0%	$9.51	-42.3%	COM	09228F103
—	BNY MELLON STRATEGIC MUN BD	16,730	$134K	0.0%	$7.97	—	COM	09662E109
CTSO	CYTOSORBENTS CORP	34,240	$132K	0.0%	$9.47	-53.9%	COM NEW	23283X206
—	SIENTRA INC	14,650	$131K	0.0%	$16.53	—	COM	82621J105
—	EATON VANCE TX MGD DIV EQ IN	10,428	$131K	0.0%	$11.17	—	COM	27828N102
PSLV	SPROTT PHYSICAL SILVER TR	19,847	$130K	0.0%	$6.20	—	TR UNIT	85207K107
—	VENATOR MATLS PLC	33,700	$129K	0.0%	$8.56	—	SHS	G9329Z100
—	ALLIANZGI CONV INCOME FD II	24,900	$127K	0.0%	$6.96	—	COM	018825109
—	TAILORED BRANDS INC	30,350	$126K	0.0%	$7.84	—	COM	87403A107
—	ROYCE MICRO-CAP TR INC	14,721	$126K	0.0%	$9.12	—	COM	780915104
PLNT	PLANET FITNESS INC	3,000	$125K	0.0%	$67.39	0.0%	Call	72703H101
—	BLACKROCK DEBT STRAT FD INC	11,194	$125K	0.0%	$11.31	—	COM NEW	09255R202
OXSQ	OXFORD SQUARE CAP CORP	23,000	$125K	0.0%	$5.87	-5.9%	COM	69181V107
—	GASLOG LTD	12,627	$124K	0.0%	$16.50	—	SHS	G37585109
—	PIMCO STRATEGIC INCOME FD IN	13,596	$124K	0.0%	$9.31	—	COM	72200X104
—	ROCKWELL MED INC	50,010	$122K	0.0%	$10.10	—	COM	774374102
—	CARROLS RESTAURANT GROUP INC	17,325	$122K	0.0%	$12.93	—	COM	14574X104
—	GROUPON INC	51,019	$122K	0.0%	$3.28	—	COM	399473107
—	OFFICE DEPOT INC	42,400	$116K	0.0%	$2.19	—	COM	676220106
—	CLEARBRIDGE ENERGY MIDSTRM O	13,150	$111K	0.0%	$11.46	—	COM	18469P100
SPY	SPDR S&P 500 ETF TR	27,700	$111K	0.0%	$209.65	—	Put	78462F103
WTTR	SELECT ENERGY SVCS INC	11,800	$110K	0.0%	$12.29	—	CL A COM	81617J301
—	BLACKROCK INCOME TR INC	17,955	$109K	0.0%	$6.07	—	COM	09247F100
—	PIMCO INCOME STRATEGY FUND I	10,261	$109K	0.0%	$10.62	—	COM	72201J104
XPCKX	PIMCO CALIF MUN INCOME FD II	10,936	$109K	0.0%	$8.32	—	COM	72200M108
NAK	NORTHERN DYNASTY MINERALS LT	253,475	$108K	0.0%	$0.77	-32.5%	COM NEW	66510M204
ITUB	ITAU UNIBANCO HLDG SA	11,771	$108K	0.0%	$9.16	—	SPON ADR REP PFD	465562106
—	YAMANA GOLD INC	27,222	$108K	0.0%	$3.11	—	COM	98462Y100
—	BNY MELLON MUN INCOME INC	12,049	$107K	0.0%	$8.88	—	COM	05589T104
MA	MASTERCARD INC	1,000	$105K	0.0%	$132.56	+105.6%	Call	57636Q104
—	VEREIT INC	11,275	$104K	0.0%	$9.22	—	COM	92339V100
—	STRATA SKIN SCIENCES INC	50,000	$104K	0.0%	$2.95	—	COM NEW	86272A206
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$103K	0.0%	$1.15	+114.8%	COM	33938T104
—	TTM TECHNOLOGIES INC	62,000	$98,000	0.0%	$1.58	—	NOTE 1.750%12/1	87305RAD1
—	TEMPLETON GLOBAL INCOME FD	15,600	$96,000	0.0%	$6.35	—	COM	880198106
—	BGC PARTNERS INC	16,025	$95,000	0.0%	$10.28	—	CL A	05541T101
—	FORTUNA SILVER MINES INC	23,350	$95,000	0.0%	$3.80	—	COM	349915108
—	CALIFORNIA RES CORP	10,542	$95,000	0.0%	$12.69	—	COM NEW	13057Q206
—	ENLINK MIDSTREAM LLC	15,342	$94,000	0.0%	$12.13	—	COM UNIT REP LTD	29336T100
—	ARLINGTON ASSET INVT CORP	16,874	$94,000	0.0%	$12.46	—	CL A NEW	041356205
—	QURATE RETAIL INC	11,036	$93,000	0.0%	$21.17	—	COM SER A	74915M100
RVSB	RIVERVIEW BANCORP INC	11,293	$93,000	0.0%	$6.35	-3.0%	COM	769397100
ASX	ASE TECHNOLOGY HOLDING CO LT	16,512	$92,000	0.0%	$5.57	—	SPONSORED ADS	00215W100
CRK	COMSTOCK RES INC	11,000	$91,000	0.0%	$6.62	0.0%	COM	205768302
TH	TARGET HOSPITALITY CORP	18,160	$91,000	0.0%	$9.70	-45.8%	COM	87615L107
—	ROYAL BK SCOTLAND GROUP PLC	13,982	$90,000	0.0%	$6.46	—	SPONS ADR 2 ORD	780097689
—	NEOPHOTONICS CORP	10,000	$88,000	0.0%	$8.80	—	COM	64051T100
—	DYCOM INDS INC	90,000	$87,000	0.0%	$1.13	—	NOTE 0.750% 9/1	267475AB7
TSLA	TESLA INC	3,600	$87,000	0.0%	$17.40	+24.6%	Put	88160R101
—	MFS CHARTER INCOME TR	10,339	$87,000	0.0%	$8.19	—	SH BEN INT	552727109
ELMD	ELECTROMED INC	10,114	$87,000	0.0%	$2.09	+279.5%	COM	285409108
HDSN	HUDSON TECHNOLOGIES INC	88,450	$86,000	0.0%	$3.68	-81.7%	COM	444144109
—	BNY MELLON STRATEGIC MUNS IN	10,100	$86,000	0.0%	$8.20	—	COM	05588W108
SYF	SYNCHRONY FINL	6,000	$85,000	0.0%	$30.73	0.0%	Call	87165B103
CPRX	CATALYST PHARMACEUTICALS INC	22,725	$85,000	0.0%	$5.13	-8.8%	COM	14888U101
—	ABERDEEN ASIA PACIFIC INCOM	19,556	$83,000	0.0%	$4.71	—	COM	003009107
—	MCDERMOTT INTL INC	121,501	$82,000	0.0%	$5.77	—	COM	580037703
PLNT	PLANET FITNESS INC	1,100	$82,000	0.0%	$67.39	0.0%	CL A	72703H101
AKBA	AKEBIA THERAPEUTICS INC	12,870	$81,000	0.0%	$10.11	-53.0%	COM	00972D105
—	SILVERCREST METALS INC	11,835	$80,000	0.0%	$3.03	—	COM	828363101
EFA	ISHARES TR	27,900	$79,000	0.0%	$60.62	—	Put	464287465
—	MFS MUN INCOME TR	11,117	$79,000	0.0%	$6.19	—	SH BEN INT	552738106
—	CTI BIOPHARMA CORP	50,073	$79,000	0.0%	$3.51	—	COM	12648L601
CVS	CVS HEALTH CORP	6,000	$78,000	0.0%	$55.88	+3.4%	Call	126650100
—	SPECTRUM PHARMACEUTICALS INC	21,031	$77,000	0.0%	$3.66	—	COM	84763A108
—	NOBLE CORP PLC	63,279	$77,000	0.0%	$1.97	—	SHS USD	G65431101
—	ADAMAS PHARMACEUTICALS INC	20,000	$76,000	0.0%	$7.13	—	COM	00548A106
—	VONAGE HLDGS CORP	10,100	$75,000	0.0%	$7.43	—	COM	92886T201
—	NABRIVA THERAPEUTICS PLC	55,916	$74,000	0.0%	$2.00	—	SHS	G63637105
OCUL	OCULAR THERAPEUTIX INC	18,713	$74,000	0.0%	$3.86	-9.9%	COM	67576A100
—	PORTMAN RIDGE FIN CORP	34,238	$73,000	0.0%	$2.22	—	COM	73688F102
VNRX	VOLITIONRX LTD	15,200	$72,000	0.0%	$3.88	+33.5%	COM	928661107
LULU	LULULEMON ATHLETICA INC	1,400	$72,000	0.0%	$128.41	+66.0%	Call	550021109
—	GAMCO GLOBAL GOLD NAT RES &	16,278	$72,000	0.0%	$4.42	—	COM SH BEN INT	36465A109
—	PUTNAM PREMIER INCOME TR	13,143	$71,000	0.0%	$5.05	—	SH BEN INT	746853100
GFI	GOLD FIELDS LTD NEW	10,605	$70,000	0.0%	$6.60	—	SPONSORED ADR	38059T106
—	MFS MULTIMARKET INCOME TR	10,931	$67,000	0.0%	$5.83	—	SH BEN INT	552737108
BABA	ALIBABA GROUP HLDG LTD	21,100	$67,000	0.0%	$117.92	—	Call	01609W102
KGC	KINROSS GOLD CORP	13,609	$65,000	0.0%	$3.02	+49.5%	COM	496902404
—	ORGANIGRAM HLDGS INC	26,725	$65,000	0.0%	$6.44	—	COM	68620P101
OVID	OVID THERAPEUTICS INC	15,532	$64,000	0.0%	$7.90	-60.0%	COM	690469101
PAIYY	AESTHETIC MED INTL HLDG GR L	10,000	$64,000	0.0%	$6.40	—	ADS	00809M104
—	RED LION HOTELS CORP	17,000	$63,000	0.0%	$7.90	—	COM	756764106
—	NANTKWEST INC	16,714	$63,000	0.0%	$1.58	—	COM	63016Q102
VRTX	VERTEX PHARMACEUTICALS INC	800	$63,000	0.0%	$137.70	+47.0%	Call	92532F100
—	ANTARES PHARMA INC	13,500	$63,000	0.0%	$1.41	—	COM	036642106
—	WELLS FARGO & CO	30,000	$63,000	0.0%	$1.74	—	MTNF 6/0	94986RQF1
EEM	ISHARES TR	31,200	$63,000	0.0%	$40.85	—	Put	464287234
OPK	OPKO HEALTH INC	41,451	$61,000	0.0%	$9.78	-82.9%	COM	68375N103
ABEV	AMBEV SA	12,800	$60,000	0.0%	$5.99	—	SPONSORED ADR	02319V103
PBT	PERMIAN BASIN RTY TR	15,181	$59,000	0.0%	$7.31	—	UNIT BEN INT	714236106
ALGN	ALIGN TECHNOLOGY INC	800	$58,000	0.0%	$203.70	+22.4%	Call	016255101
SEED	ORIGIN AGRITECH LIMITED	10,908	$58,000	0.0%	$7.00	-22.5%	SHS NEW	G67828205
WTI	W & T OFFSHORE INC	10,340	$57,000	0.0%	$6.39	-30.3%	COM	92922P106
IGC	INDIA GLOBALIZATION CAP INC	90,449	$57,000	0.0%	$1.10	-25.4%	COM NEW	45408X308
ACRS	ACLARIS THERAPEUTICS INC	30,076	$57,000	0.0%	$1.42	+16.9%	COM	00461U105
PBI	PITNEY BOWES INC	13,832	$56,000	0.0%	$4.16	+10.3%	COM	724479100
—	INOVIO PHARMACEUTICALS INC	16,625	$55,000	0.0%	$2.94	—	COM NEW	45773H201
ELV	ANTHEM INC	1,000	$55,000	0.0%	$142.36	+77.9%	Call	036752103
—	DUFF & PHELPS SLT ENGY AND M	14,000	$54,000	0.0%	$7.20	—	COM	26433F108
AMZN	AMAZON COM INC	3,100	$54,000	0.0%	$44.82	+97.5%	Put	023135106
—	TAIWAN LIPOSOME CO LTD	10,000	$54,000	0.0%	$5.50	—	SPONSORED ADS	874038102
—	VALHI INC NEW	28,851	$54,000	0.0%	$3.30	—	COM	918905100
—	ALEXCO RESOURCE CORP	23,013	$53,000	0.0%	$1.60	—	COM	01535P106
UNH	UNITEDHEALTH GROUP INC	1,000	$51,000	0.0%	$153.18	+54.5%	Call	91324P102
—	AEGON N V	11,023	$50,000	0.0%	$6.03	—	NY REGISTRY SHS	007924103
CX	CEMEX SAB DE CV	13,068	$49,000	0.0%	$5.86	—	SPON ADR NEW	151290889
—	CARRIAGE SVCS INC	40,000	$49,000	0.0%	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	VACCINEX INC	10,000	$49,000	0.0%	$5.50	—	COM	918640103
SIGA	SIGA TECHNOLOGIES INC	10,000	$48,000	0.0%	$4.02	-7.2%	COM	826917106
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$48,000	0.0%	$89.56	+25.5%	Call	M22465104
—	NATIONAL HEALTH INVS INC	40,000	$48,000	0.0%	$1.14	—	NOTE 3.250% 4/0	63633DAE4
—	CREDIT SUISSE HIGH YLD BND F	18,305	$46,000	0.0%	$2.48	—	SH BEN INT	22544F103
AMD	ADVANCED MICRO DEVICES INC	10,000	$45,000	0.0%	$13.88	+165.3%	Put	007903107
OBE	OBSIDIAN ENERGY LTD	63,070	$45,000	0.0%	$1.80	-64.2%	COM	674482203
V	VISA INC	500	$45,000	0.0%	$83.14	+107.5%	Call	92826C839
—	J2 GLOBAL INC	30,000	$43,000	0.0%	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	RIGEL PHARMACEUTICALS INC	20,000	$43,000	0.0%	$3.33	—	COM NEW	766559603
KFS	KINGSWAY FINL SVCS INC	23,324	$43,000	0.0%	$4.98	-57.9%	COM NEW	496904202
HBM	HUDBAY MINERALS INC	10,000	$42,000	0.0%	$5.07	-28.6%	COM	443628102
AR	ANTERO RES CORP	14,874	$42,000	0.0%	$2.55	0.0%	COM	03674X106
PANW	PALO ALTO NETWORKS INC	1,000	$42,000	0.0%	$30.71	+23.2%	Call	697435105
IWM	ISHARES TR	5,000	$41,000	0.0%	$143.18	—	Put	464287655
—	HC2 HLDGS INC	19,013	$41,000	0.0%	$2.37	—	COM	404139107
MNDO	MIND C T I LTD	16,385	$40,000	0.0%	$2.69	-10.7%	ORD	M70240102
—	PRECISION DRILLING CORP	27,242	$38,000	0.0%	$2.39	—	COM 2010	74022D308
—	WORKHORSE GROUP INC	12,365	$38,000	0.0%	$3.07	—	COM NEW	98138J206
SONY	SONY CORP	2,000	$38,000	0.0%	$37.52	—	Call	835699307
—	VERU INC	11,019	$37,000	0.0%	$2.63	—	COM	92536C103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,100	$37,000	0.0%	$255.26	—	Put	78467Y107
—	PDL BIOPHARMA INC	10,800	$35,000	0.0%	$4.10	—	COM	69329Y104
NXE	NEXGEN ENERGY LTD	25,400	$33,000	0.0%	$1.74	-26.1%	COM	65340P106
—	STONEMOR PARTNERS L P	21,081	$31,000	0.0%	$22.39	—	COM UNITS INT	86183Q100
—	BIOCEPT INC	103,714	$30,000	0.0%	$0.29	—	COM	09072V402
HNRG	HALLADOR ENERGY COMPANY	10,000	$30,000	0.0%	$7.10	-56.7%	COM	40609P105
EXK	ENDEAVOUR SILVER CORP	11,448	$28,000	0.0%	$2.08	+9.0%	COM	29258Y103
—	POLYMET MINING CORP	108,500	$28,000	0.0%	$0.68	—	COM	731916102
BLNK	BLINK CHARGING CO	15,100	$28,000	0.0%	$2.17	-4.1%	COM	09354A100
CNC	CENTENE CORP DEL	3,000	$28,000	0.0%	$50.95	+6.5%	Call	15135B101
CLDX	CELLDEX THERAPEUTICS INC NEW	12,147	$27,000	0.0%	$5.22	-55.5%	COM NEW	15117B202
MOH	MOLINA HEALTHCARE INC	3,000	$27,000	0.0%	$130.45	-3.4%	Call	60855R100
—	LEE ENTERPRISES INC	18,829	$27,000	0.0%	$2.12	—	COM	523768109
BA	BOEING CO	2,300	$26,000	0.0%	$160.08	+119.3%	Call	097023105
AAPL	APPLE INC	19,600	$26,000	0.0%	$24.41	+154.1%	Put	037833100
—	CALADRIUS BIOSCIENCES INC	10,094	$25,000	0.0%	$3.47	—	COM NEW	128058203
—	HIGHPOINT RES CORP	15,000	$25,000	0.0%	$1.67	—	COM	43114K108
—	VASCULAR BIOGENICS LTD	21,000	$25,000	0.0%	$2.28	—	COM	M96883109
—	SIFY TECHNOLOGIES LIMITED	20,012	$25,000	0.0%	$1.79	—	SPONSORED ADS	82655M107
—	AGILE THERAPEUTICS INC	10,000	$25,000	0.0%	$0.40	—	COM	00847L100
—	HEXO CORP	14,910	$24,000	0.0%	$6.64	—	COM	428304109
—	GENERAL ELECTRIC CO	279,400	$23,000	0.0%	$23.43	—	Call	369604103
WMT	WALMART INC	800	$23,000	0.0%	$22.75	+59.9%	Call	931142103
—	VBI VACCINES INC	17,000	$23,000	0.0%	$1.35	—	COM NEW	91822J103
COST	COSTCO WHSL CORP NEW	400	$23,000	0.0%	$151.47	+79.3%	Call	22160K105
—	FERRELLGAS PARTNERS L.P.	66,415	$22,000	0.0%	$4.34	—	UNIT LTD PART	315293100
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
—	CHECK CAP LTD	12,400	$21,000	0.0%	$1.85	—	SHS	M2361E203
UEC	URANIUM ENERGY CORP	22,742	$21,000	0.0%	$1.22	-20.4%	COM	916896103
—	CBL & ASSOC PPTYS INC	20,000	$21,000	0.0%	$1.55	—	COM	124830100
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$20,000	0.0%	$1.16	—	NOTE 2.250% 6/0	049164BH8
—	PENNYMAC CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	TURQUOISE HILL RES LTD	27,726	$20,000	0.0%	$3.22	—	COM	900435108
—	SENSEONICS HLDGS INC	20,380	$19,000	0.0%	$1.76	—	COM	81727U105
—	PENNEY J C CORP INC	17,378	$19,000	0.0%	$2.78	—	COM	708160106
—	SESEN BIO INC	18,700	$19,000	0.0%	$1.80	—	COM	817763105
—	IMPAX LABORATORIES INC	20,000	$19,000	0.0%	$1.00	—	NOTE 2.000% 6/1	45256BAE1
ABBV	ABBVIE INC	600	$19,000	0.0%	$46.80	+38.1%	Call	00287Y109
—	LIBERTY MEDIA CORP	25,000	$18,000	0.0%	$0.72	—	DEB 4.000%11/1	530715AG6
—	ECHO GLOBAL LOGISTICS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.500% 5/0	27875TAA9
ECTM	ECA MARCELLUS TR I	23,997	$17,000	0.0%	$1.84	—	COM UNIT	26827L109
—	ENCORE CAP GROUP INC	17,000	$17,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
QQQ	INVESCO QQQ TR	6,300	$17,000	0.0%	$173.17	—	Put	46090E103
NGD	NEW GOLD INC CDA	18,807	$17,000	0.0%	$2.65	-65.8%	COM	644535106
—	ONCONOVA THERAPEUTICS INC	43,619	$17,000	0.0%	$0.39	—	COM PAR	68232V405
—	RICEBRAN TECHNOLOGIES	11,022	$16,000	0.0%	$3.72	—	COM NEW	762831204
—	T2 BIOSYSTEMS INC	14,000	$16,000	0.0%	$2.53	—	COM	89853L104
—	GOLD STD VENTURES CORP	17,787	$15,000	0.0%	$1.32	—	COM	380738104
NOW	SERVICENOW INC	700	$15,000	0.0%	$29.45	+78.9%	Call	81762P102
CRM	SALESFORCE COM INC	800	$14,000	0.0%	$107.15	+44.5%	Call	79466L302
MGPI	MGP INGREDIENTS INC NEW	3,300	$13,000	0.0%	$77.22	-39.4%	Put	55303J106
TGB	TASEKO MINES LTD	27,900	$13,000	0.0%	$1.01	-58.2%	COM	876511106
—	EKSO BIONICS HLDGS INC	33,286	$13,000	0.0%	$0.39	—	COM NEW	282644202
—	NXT ID INC	26,195	$12,000	0.0%	$0.71	—	COM NEW	67091J206
XYZ	SQUARE INC	2,000	$12,000	0.0%	$69.10	-7.5%	Call	852234103
—	PALATIN TECHNOLOGIES INC	15,235	$12,000	0.0%	$0.93	—	COM PAR $ .01	696077403
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$11,000	0.0%	$2.26	-70.2%	COM CL A	532257805
ROKU	ROKU INC	500	$11,000	0.0%	$76.00	+80.8%	Call	77543R102
—	TWITTER INC	7,500	$11,000	0.0%	$29.86	—	Call	90184L102
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$0.96	—	NOTE 3.750% 3/0	346232AB7
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
FSLR	FIRST SOLAR INC	1,800	$11,000	0.0%	$53.20	+3.2%	Call	336433107
UNP	UNION PACIFIC CORP	7,700	$11,000	0.0%	$80.99	+84.4%	Put	907818108
TNDM	TANDEM DIABETES CARE INC	3,000	$11,000	0.0%	$10.55	+484.3%	Call	875372203
—	HI CRUSH INC	12,500	$11,000	0.0%	$4.47	—	COM	428337109
—	GOLDEN MINERALS CO	31,066	$10,000	0.0%	$0.24	—	COM	381119106
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$9,000	0.0%	$6.46	-86.2%	SHS	G6856M106
PG	PROCTER & GAMBLE CO	10,000	$9,000	0.0%	$66.54	+58.2%	Put	742718109
URG	UR ENERGY INC	15,550	$9,000	0.0%	$0.80	-25.9%	COM	91688R108
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$9,000	0.0%	$0.90	—	DBCV 0.250% 2/0	88163VAE9
—	DIFFUSION PHARMACEUTICALS IN	20,170	$9,000	0.0%	$0.45	—	COM PAR	253748305
—	IBIO INC	34,428	$9,000	0.0%	$0.26	—	COM NEW	451033203
—	ADVAXIS INC	10,000	$9,000	0.0%	$0.90	—	COM NEW	007624307
—	SEATTLE GENETICS INC	1,000	$9,000	0.0%	$47.91	—	Put	812578102
—	SUPERIOR DRILLING PRODS INC	10,200	$8,000	0.0%	$1.18	—	COM	868153107
COTY	COTY INC	690	$8,000	0.0%	$11.20	0.0%	COM CL A	222070203
—	ALEXION PHARMACEUTICALS INC	900	$8,000	0.0%	$139.96	—	Call	015351109
SHOP	SHOPIFY INC	100	$8,000	0.0%	$9.20	+267.7%	Call	82509L107
OCGN	OCUGEN INC	15,000	$8,000	0.0%	$0.99	0.0%	COM	67577C105
—	CONATUS PHARMACEUTICALS INC	21,000	$8,000	0.0%	$1.73	—	COM	20600T108
MSFT	MICROSOFT CORP	6,700	$7,000	0.0%	$50.96	+173.2%	Put	594918104
SOXX	ISHARES TR	100	$7,000	0.0%	$183.85	—	Call	464287523
EEM	ISHARES TR	10,800	$7,000	0.0%	$40.85	—	Call	464287234
BMY	BRISTOL MYERS SQUIBB CO	300	$6,000	0.0%	$40.13	+12.6%	Call	110122108
EOG	EOG RES INC	1,200	$6,000	0.0%	$68.45	-18.5%	Call	26875P101
—	ABRAXAS PETE CORP	18,464	$6,000	0.0%	$0.89	—	COM	003830106
—	ENSERVCO CORP	25,000	$5,000	0.0%	$0.58	—	COM	29358Y102
HYG	ISHARES TR	11,000	$5,000	0.0%	$84.91	—	Put	464288513
DIA	SPDR DOW JONES INDL AVRG ETF	2,500	$5,000	0.0%	$201.30	—	Put	78467X109
AMD	ADVANCED MICRO DEVICES INC	300	$5,000	0.0%	$13.88	+165.3%	Call	007903107
—	INPIXON	37,640	$4,000	0.0%	$0.11	—	COM	45790J503
XLV	SELECT SECTOR SPDR TR	1,000	$4,000	0.0%	$73.17	—	Put	81369Y209
RCL	ROYAL CARIBBEAN CRUISES LTD	300	$4,000	0.0%	$83.42	+35.2%	Put	V7780T103
AMAT	APPLIED MATLS INC	600	$4,000	0.0%	$35.88	+47.7%	Call	038222105
BA	BOEING CO	300	$4,000	0.0%	$160.08	+119.3%	Put	097023105
USB	US BANCORP DEL	1,000	$4,000	0.0%	$30.40	+45.8%	Put	902973304
DIS	DISNEY WALT CO	1,000	$3,000	0.0%	$88.67	+53.1%	Call	254687106
RCL	ROYAL CARIBBEAN CRUISES LTD	300	$3,000	0.0%	$83.42	+35.2%	Call	V7780T103
LQD	ISHARES TR	5,500	$3,000	0.0%	$123.75	—	Put	464287242
GOOG	ALPHABET INC	1,000	$3,000	0.0%	$41.77	+53.3%	Put	02079K107
—	BARCLAYS BK PLC	1,400	$3,000	0.0%	$15.12	—	Call	06746P621
—	APACHE CORP	500	$3,000	0.0%	$64.29	—	Call	037411105
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$3,000	0.0%	$0.40	—	COM	98979F107
NFLX	NETFLIX INC	300	$2,000	0.0%	$15.97	+85.7%	Put	64110L106
QCOM	QUALCOMM INC	100	$2,000	0.0%	$47.80	+52.4%	Call	747525103
CLF	CLEVELAND CLIFFS INC	20,200	$2,000	0.0%	$7.70	-2.5%	Call	185899101
QCOM	QUALCOMM INC	1,000	$2,000	0.0%	$47.80	+52.4%	Put	747525103
WFC	WELLS FARGO CO NEW	20,000	$2,000	0.0%	$36.82	+21.4%	Call	949746101
—	BARRICK GOLD CORPORATION	1,600	$2,000	0.0%	$15.04	—	Call	067901108
—	VIACOMCBS INC	1,000	$2,000	0.0%	$41.98	—	Call	92556H206
IVV	ISHARES TR	400	$2,000	0.0%	$227.46	—	Put	464287200
TRGP	TARGA RES CORP	500	$1,000	0.0%	$21.92	+52.1%	Put	87612G101
GDX	VANECK VECTORS ETF TRUST	3,400	$1,000	0.0%	$24.34	—	Put	92189F106
—	TILRAY INC	500	$1,000	0.0%	$70.43	—	Call	88688T100
—	ZENDESK INC	400	$1,000	0.0%	$76.65	—	Call	98936J101
SPOT	SPOTIFY TECHNOLOGY S A	15,000	$1,000	0.0%	$146.26	-6.1%	Put	L8681T102
—	HOUSTON AMERN ENERGY CORP	10,000	$1,000	0.0%	$0.20	—	COM	44183U100
JPM	JPMORGAN CHASE & CO	3,000	$1,000	0.0%	$56.61	+92.0%	Put	46625H100
JBLU	JETBLUE AWYS CORP	2,000	$1,000	0.0%	$18.66	-0.4%	Call	477143101
PSA	PUBLIC STORAGE	2,000	$1,000	0.0%	$154.19	+10.9%	Call	74460D109
—	KIRKLAND LAKE GOLD LTD	100	$1,000	0.0%	$44.74	—	Put	49741E100
—	FIREEYE INC	100	$1,000	0.0%	$24.95	—	Call	31816Q101
IWM	ISHARES TR	100	$1,000	0.0%	$143.18	—	Call	464287655
KMX	CARMAX INC	100	$1,000	0.0%	$68.22	+37.9%	Call	143130102
XLV	SELECT SECTOR SPDR TR	100	$1,000	0.0%	$73.17	—	Call	81369Y209
ADM	ARCHER DANIELS MIDLAND CO	100	$1,000	0.0%	$28.76	+24.2%	Call	039483102
PYPL	PAYPAL HLDGS INC	100	$1,000	0.0%	$68.99	+50.7%	Call	70450Y103
MA	MASTERCARD INC	1,000	$1,000	0.0%	$132.56	+105.6%	Put	57636Q104
—	PENNEY J C CORP INC	20,000	$1,000	0.0%	$2.78	—	Put	708160106
—	INTREXON CORP	30,000	$1,000	0.0%	$13.29	—	Call	46122T102
TWLO	TWILIO INC	600	$1,000	0.0%	$66.42	+53.7%	Call	90138F102
HD	HOME DEPOT INC	300	$1,000	0.0%	$90.13	+116.4%	Call	437076102
NVDA	NVIDIA CORP	500	$1,000	0.0%	$3.39	+52.7%	Call	67066G104
—	ABIOMED INC	300	$1,000	0.0%	$197.64	—	Call	003654100
SLV	ISHARES SILVER TRUST	200	$1,000	0.0%	$15.99	—	Call	46428Q109
SPOT	SPOTIFY TECHNOLOGY S A	200	$1,000	0.0%	$146.26	-6.1%	Call	L8681T102
RF	REGIONS FINL CORP NEW	200	$1,000	0.0%	$12.00	+6.5%	Call	7591EP100
XOM	EXXON MOBIL CORP	300	$1,000	0.0%	$55.65	-6.4%	Call	30231G102
EXPE	EXPEDIA GROUP INC	700	$1,000	0.0%	$114.69	+0.9%	Call	30212P303
HD	HOME DEPOT INC	1,800	$1,000	0.0%	$90.13	+116.4%	Put	437076102
META	FACEBOOK INC	1,000	$1,000	0.0%	$91.82	+109.5%	Put	30303M102
—	VMWARE INC	1,000	$1,000	0.0%	$137.07	—	Put	928563402
NIO	NIO INC	1,000	$1,000	0.0%	$4.63	—	Call	62914V106
—	GW PHARMACEUTICALS PLC	1,200	$1,000	0.0%	$126.94	—	Call	36197T103
SEIC	SEI INVESTMENTS CO	1,500	$1,000	0.0%	$46.02	+24.2%	Put	784117103
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,100	$1,000	0.0%	$68.87	-0.1%	Call	98980L101
M	MACYS INC	1,000	$1,000	0.0%	$24.53	-36.2%	Call	55616P104
LLY	LILLY ELI & CO	200	$1,000	0.0%	$65.85	+63.3%	Call	532457108
GEN	NORTONLIFELOCK INC	200	$1,000	0.0%	$12.38	0.0%	Call	668771108
TLT	ISHARES TR	800	$1,000	0.0%	$133.79	—	Call	464287432
JNJ	JOHNSON & JOHNSON	200	$1,000	0.0%	$83.00	+37.5%	Call	478160104
—	ACTIVISION BLIZZARD INC	100	$1,000	0.0%	$38.71	—	Call	00507V109
USB	US BANCORP DEL	100	$1,000	0.0%	$30.40	+45.8%	Call	902973304
JNJ	JOHNSON & JOHNSON	13,900	$0	0.0%	$83.00	+37.5%	Put	478160104
EQT	EQT CORP	600	$0	0.0%	$9.13	0.0%	Call	26884L109
AMGN	AMGEN INC	700	$0	0.0%	$114.93	+59.0%	Put	031162100
—	SPDR SERIES TRUST	1,200	$0	0.0%	$23.04	—	Call	78464A730
—	AURORA CANNABIS INC	800	$0	0.0%	$6.19	—	Call	05156X108
PH	PARKER HANNIFIN CORP	900	$0	0.0%	$99.11	+79.3%	Put	701094104
VEEV	VEEVA SYS INC	11,800	$0	0.0%	$88.66	+65.7%	Put	922475108
OLED	UNIVERSAL DISPLAY CORP	900	$0	0.0%	$138.55	+29.8%	Put	91347P105
BP	BP PLC	500	$0	0.0%	$41.22	—	Call	055622104
CQP	CHENIERE ENERGY PARTNERS LP	200	$0	0.0%	$36.76	—	Put	16411Q101
AA	ALCOA CORP	200	$0	0.0%	$19.77	0.0%	Call	013872106
VIAV	VIAVI SOLUTIONS INC	300	$0	0.0%	$9.88	+51.6%	Call	925550105
ULTA	ULTA BEAUTY INC	300	$0	0.0%	$275.73	-11.4%	Call	90384S303
ABR	ARBOR RLTY TR INC	600	$0	0.0%	$12.91	—	Put	038923108
WYNN	WYNN RESORTS LTD	500	$0	0.0%	$105.99	+10.2%	Put	983134107
DE	DEERE & CO	100	$0	0.0%	$90.84	+73.9%	Put	244199105
OXY	OCCIDENTAL PETE CORP	500	$0	0.0%	$50.58	-28.8%	Put	674599105
FE	FIRSTENERGY CORP	200	$0	0.0%	$23.84	+55.5%	Put	337932107
—	ROYAL DUTCH SHELL PLC	500	$0	0.0%	$61.20	—	Put	780259107
BABA	ALIBABA GROUP HLDG LTD	1,000	$0	0.0%	$117.92	—	Put	01609W102
MCD	MCDONALDS CORP	1,000	$0	0.0%	$92.63	+85.6%	Put	580135101
TGT	TARGET CORP	1,000	$0	0.0%	$53.64	+86.1%	Put	87612E106
CI	CIGNA CORP NEW	500	$0	0.0%	$190.77	-12.1%	Put	125523100
UA	UNDER ARMOUR INC	100	$0	0.0%	$25.87	-32.0%	Call	904311206
PINS	PINTEREST INC	1,000	$0	0.0%	$21.59	0.0%	Call	72352L106
V	VISA INC	1,500	$0	0.0%	$83.14	+107.5%	Put	92826C839
TTD	THE TRADE DESK INC	1,500	$0	0.0%	$11.68	+92.7%	Put	88339J105
GLD	SPDR GOLD TRUST	600	$0	0.0%	$122.20	—	Put	78463V107
XBI	SPDR SERIES TRUST	600	$0	0.0%	$79.36	—	Call	78464A870
GLD	SPDR GOLD TRUST	900	$0	0.0%	$122.20	—	Call	78463V107
T	AT&T INC	200	$0	0.0%	$12.78	+47.6%	Put	00206R102
UAA	UNDER ARMOUR INC	200	$0	0.0%	$28.20	-31.1%	Call	904311107
—	SLACK TECHNOLOGIES INC	4,000	$0	0.0%	$31.57	—	Call	83088V102
XBI	SPDR SERIES TRUST	600	$0	0.0%	$79.36	—	Put	78464A870
CSCO	CISCO SYS INC	500	$0	0.0%	$24.30	+58.7%	Call	17275R102
RIG	TRANSOCEAN LTD	200	$0	0.0%	$10.19	-49.4%	Call	H8817H100
ETN	EATON CORP PLC	200	$0	0.0%	$55.71	+43.1%	Put	G29183103
BSX	BOSTON SCIENTIFIC CORP	200	$0	0.0%	$25.30	+65.4%	Call	101137107
—	MARVELL TECHNOLOGY GROUP LTD	200	$0	0.0%	$25.85	—	Call	G5876H105
KMI	KINDER MORGAN INC DEL	200	$0	0.0%	$18.55	-24.3%	Call	49456B101
HPQ	HP INC	200	$0	0.0%	$11.18	+36.9%	Call	40434L105
UPLD	UPLAND SOFTWARE INC	1,000	$0	0.0%	$29.11	+28.3%	Call	91544A109
SNAP	SNAP INC	200	$0	0.0%	$12.60	+16.9%	Call	83304A106
BB	BLACKBERRY LTD	200	$0	0.0%	$9.51	-42.3%	Call	09228F103
SBRA	SABRA HEALTH CARE REIT INC	200	$0	0.0%	$21.09	—	Put	78573L106
TLT	ISHARES TR	600	$0	0.0%	$133.79	—	Put	464287432
KN	KNOWLES CORP	200	$0	0.0%	$30.02	-28.4%	Call	49926D109
DLTR	DOLLAR TREE INC	1,400	$0	0.0%	$87.48	+20.0%	Put	256746108
—	AMARIN CORP PLC	600	$0	0.0%	$18.68	—	Put	023111206
ORCL	ORACLE CORP	400	$0	0.0%	$35.55	+41.9%	Call	68389X105
ALLY	ALLY FINL INC	100	$0	0.0%	$23.88	+6.9%	Call	02005N100
Z	ZILLOW GROUP INC	100	$0	0.0%	$37.25	0.0%	Call	98954M200
EBAY	EBAY INC	100	$0	0.0%	$26.96	+21.1%	Call	278642103
TW	TRADEWEB MKTS INC	100	$0	0.0%	$42.02	+2.6%	Put	892672106
—	VIPER ENERGY PARTNERS LP	100	$0	0.0%	$36.93	—	Put	92763M105
VZ	VERIZON COMMUNICATIONS INC	100	$0	0.0%	$29.81	+43.6%	Call	92343V104
WPM	WHEATON PRECIOUS METALS CORP	100	$0	0.0%	$19.05	+33.8%	Call	962879102
CTVA	CORTEVA INC	100	$0	0.0%	$25.13	-2.5%	Call	22052L104
—	ZENDESK INC	5,600	$0	0.0%	$76.65	—	Put	98936J101
OPTU	ALTICE USA INC	100	$0	0.0%	$19.59	+41.0%	Call	02156K103
HRL	HORMEL FOODS CORP	100	$0	0.0%	$28.06	+29.6%	Put	440452100
SAM	BOSTON BEER INC	100	$0	0.0%	$264.45	+42.4%	Call	100557107
—	PLUS THERAPEUTICS INC	16,200	$0	0.0%	—	—	*W EXP 05/28/202	72941H111
GLW	CORNING INC	100	$0	0.0%	$16.14	+51.4%	Call	219350105
BYND	BEYOND MEAT INC	2,000	$0	0.0%	$101.36	-8.5%	Call	08862E109
COTY	COTY INC	10,000	$0	0.0%	$11.20	0.0%	Put	222070203
F	FORD MTR CO DEL	2,000	$0	0.0%	$7.55	-11.5%	Put	345370860
BP	BP PLC	2,000	$0	0.0%	$41.22	—	Put	055622104
FXI	ISHARES TR	2,800	$0	0.0%	$41.65	—	Call	464287184
NWL	NEWELL BRANDS INC	2,000	$0	0.0%	$20.37	-28.7%	Call	651229106
OXBRW	OXBRIDGE RE HLDGS LTD	12,260	$0	0.0%	$2.09	—	*W EXP 03/26/202	G6856M114
AKAM	AKAMAI TECHNOLOGIES INC	100	$0	0.0%	$75.17	+16.3%	Call	00971T101
ZS	ZSCALER INC	700	$0	0.0%	$46.41	0.0%	Call	98980G102
TJX	TJX COS INC NEW	500	$0	0.0%	$42.72	+27.8%	Put	872540109
ACN	ACCENTURE PLC IRELAND	1,300	$0	0.0%	$115.91	+53.9%	Put	G1151C101
BND	VANGUARD BD INDEX FD INC	3,000	$0	0.0%	$80.08	—	Put	921937835
FXI	ISHARES TR	800	$0	0.0%	$41.65	—	Put	464287184
—	SPDR SERIES TRUST	1,200	$0	0.0%	$23.04	—	Put	78464A730
URI	UNITED RENTALS INC	1,000	$0	0.0%	$121.14	+16.1%	Put	911363109
MPC	MARATHON PETE CORP	400	$0	0.0%	$48.77	+5.9%	Call	56585A102
—	CHESAPEAKE ENERGY CORP	1,000	$0	0.0%	$2.12	—	Call	165167107
BMY	BRISTOL MYERS SQUIBB CO	1,000	$0	0.0%	$40.13	+12.6%	Put	110122108
—	HANESBRANDS INC	5,000	$0	0.0%	$21.58	—	Call	410345102