Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	9,837,996	$2.542B	9.0%	$258.40	$239.68	+7.8%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	70,154,795	$2.339B	8.3%	$33.34	$40.74	-18.2%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	23,724,613	$2.066B	7.3%	$87.09	$86.40	+0.8%	INT-TERM CORP	92206C870
AGG	ISHARES TR	17,815,585	$2.055B	7.3%	$115.37	$109.30	+5.5%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	37,529,536	$1.519B	5.4%	$40.47	$50.04	-19.1%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	7,436,403	$979M	3.5%	$131.65 *	$30.38	+8.3%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	7,483,788	$965M	3.4%	$128.91	$152.24	-15.3%	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	6,158,957	$729M	2.6%	$118.43	$102.41	+15.6%	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	10,254,767	$716M	2.5%	$69.85	$81.00	-13.8%	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	26,730,555	$640M	2.3%	$23.94	$28.68	-16.5%	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,345,539	$612M	2.2%	$182.83	$151.05	+21.0%	CL B NEW	084670702
AAPL	APPLE INC	2,068,905	$526M	1.9%	$254.29 *	$24.41	+152.0%	COM	037833100
IEI	ISHARES TR	3,923,382	$523M	1.9%	$133.34	$124.10	+7.4%	3 7 YR TREAS BD	464288661
SCHH	SCHWAB STRATEGIC TR	14,996,629	$491M	1.7%	$32.74 *	$20.02	-18.2%	US REIT ETF	808524847
SPMD	SPDR SER TR	19,255,933	$488M	1.7%	$25.33	$34.00	-25.5%	PORTFOLIO S&P400	78464A847
MUB	ISHARES TR	3,897,103	$440M	1.6%	$113.01	$109.00	+3.7%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	12,151,458	$408M	1.4%	$33.55	$40.47	-17.1%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	12,738,682	$329M	1.2%	$25.84 *	$15.39	-16.0%	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	3,718,531	$317M	1.1%	$85.35	$81.74	+4.4%	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	15,310,718	$317M	1.1%	$20.69	$24.92	-17.0%	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	1,212,729	$313M	1.1%	$257.75	$211.86	+21.7%	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	10,728,209	$305M	1.1%	$28.46	$34.49	-17.5%	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	6,488,646	$288M	1.0%	$44.31	$53.17	-16.7%	CORE MSCI INTL	46435G326
DGS	WISDOMTREE TR	8,201,609	$271M	1.0%	$33.03	$44.95	-26.5%	EMG MKTS SMCAP	97717W281
SPYM	SPDR SER TR	8,815,965	$267M	0.9%	$30.25	$35.32	-14.3%	PORTFOLIO S&P500	78464A854
SCHM	SCHWAB STRATEGIC TR	5,449,424	$230M	0.8%	$42.16 *	$18.26	-23.0%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,362,029	$215M	0.8%	$157.71 *	$53.46	+180.9%	COM	594918104
SCZ	ISHARES TR	4,740,566	$213M	0.8%	$44.83	$52.03	-13.8%	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	3,468,345	$212M	0.8%	$61.25 *	$10.26	-0.5%	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FD INC	3,943,394	$209M	0.7%	$52.90	$53.39	-0.9%	TAX EXEMPT BD	922907746
—	ALPS ETF TR	58,619,022	$202M	0.7%	$3.44	$6.98	—	ALERIAN MLP	00162Q866
AMZN	AMAZON COM INC	98,239	$192M	0.7%	$1949.72 *	$44.82	+117.5%	COM	023135106
IJH	ISHARES TR	1,113,405	$160M	0.6%	$143.86 *	$31.47	-8.6%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	2,983,654	$160M	0.6%	$53.46	$63.39	-15.7%	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	2,872,240	$143M	0.5%	$49.89	$59.02	-15.5%	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	838,084	$140M	0.5%	$166.80	$92.99	+78.1%	CL A	30303M102
EWX	SPDR INDEX SHS FDS	4,020,458	$133M	0.5%	$33.11	$43.15	-23.3%	S&P EMKTSC ETF	78463X756
VB	VANGUARD INDEX FDS	1,150,010	$133M	0.5%	$115.44	$108.13	+6.8%	SMALL CP ETF	922908751
DOL	WISDOMTREE TR	2,783,747	$103M	0.4%	$36.93	$46.95	-21.3%	INTL LRGCAP DV	97717W794
PEP	PEPSICO INC	807,071	$96.93M	0.3%	$120.10 *	$78.51	+28.3%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	1,194,375	$84.5M	0.3%	$70.75	$73.16	-3.3%	HIGH DIV YLD	921946406
DEM	WISDOMTREE TR	2,539,641	$81.9M	0.3%	$32.25	$43.50	-25.9%	EMER MKT HIGH FD	97717W315
SPAB	SPDR SER TR	2,249,376	$67.98M	0.2%	$30.22	$28.27	+6.9%	PORTFOLIO AGRGTE	78464A649
IWB	ISHARES TR	474,882	$67.21M	0.2%	$141.53	$114.44	+23.7%	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	492,704	$64.61M	0.2%	$131.13 *	$83.87	+32.9%	COM	478160104
INTC	INTEL CORP	1,176,344	$63.66M	0.2%	$54.12 *	$25.46	+88.5%	COM	458140100
GOOGL	ALPHABET INC	50,664	$58.87M	0.2%	$1161.95 *	$44.08	+30.8%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	208	$56.55M	0.2%	$271894.23	$219671.02	+23.8%	CL A	084670108
V	VISA INC	345,269	$55.63M	0.2%	$161.12 *	$83.14	+86.0%	COM CL A	92826C839
XYZ	SQUARE INC	1,045,322	$54.75M	0.2%	$52.38	$69.10	-24.2%	CL A	852234103
IWF	ISHARES TR	342,262	$51.56M	0.2%	$150.65 *	$25.38	+48.4%	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	531,516	$51.34M	0.2%	$96.60 *	$89.38	+5.6%	COM DISNEY	254687106
HD	HOME DEPOT INC	273,372	$51.04M	0.2%	$186.71 *	$91.25	+78.2%	COM	437076102
PG	PROCTER & GAMBLE CO	458,035	$50.38M	0.2%	$110.00 *	$66.54	+43.2%	COM	742718109
QQQ	INVESCO QQQ TR	257,966	$49.12M	0.2%	$190.40	$173.04	+10.0%	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	340,976	$47.3M	0.2%	$138.72 *	$65.85	+97.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	525,304	$47.29M	0.2%	$90.03 *	$56.61	+35.6%	COM	46625H100
SPSM	SPDR SER TR	2,083,372	$45.5M	0.2%	$21.84	$29.89	-26.9%	PORTFOLIO S&P600	78468R853
VOO	VANGUARD INDEX FDS	183,020	$43.34M	0.2%	$236.82	$240.62	-1.6%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	37,220	$43.28M	0.2%	$1162.79 *	$41.77	+38.2%	CAP STK CL C	02079K107
—	TD AMERITRADE HLDG CORP	1,204,593	$41.75M	0.1%	$34.66	$32.04	—	COM	87236Y108
IJR	ISHARES TR	732,244	$41.09M	0.1%	$56.11	$68.40	-18.0%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	1,068,442	$40.57M	0.1%	$37.97 *	$55.44	-47.4%	COM	30231G102
NVDA	NVIDIA CORP	151,164	$39.85M	0.1%	$263.60 *	$3.39	+93.7%	COM	67066G104
TYL	TYLER TECHNOLOGIES INC	131,316	$38.94M	0.1%	$296.56	$237.80	+24.7%	COM	902252105
MDY	SPDR S&P MIDCAP 400 ETF TR	143,187	$37.64M	0.1%	$262.88	$256.66	+2.4%	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	373,038	$37M	0.1%	$99.18	$103.27	-4.0%	RUS 1000 VAL ETF	464287598
DLN	WISDOMTREE TR	454,908	$36.82M	0.1%	$80.94 *	$44.34	-8.7%	US LARGECAP DIVD	97717W307
MCD	MCDONALDS CORP	213,319	$35.27M	0.1%	$165.35 *	$92.63	+56.3%	COM	580135101
T	AT&T INC	1,196,650	$34.88M	0.1%	$29.15 *	$12.78	+14.7%	COM	00206R102
UNP	UNION PAC CORP	238,751	$33.67M	0.1%	$141.04 *	$80.99	+53.3%	COM	907818108
WMT	WALMART INC	294,256	$33.43M	0.1%	$113.62 *	$22.88	+52.8%	COM	931142103
BAC	BK OF AMERICA CORP	1,484,898	$31.52M	0.1%	$21.23 *	$14.95	+23.4%	COM	060505104
BA	BOEING CO	210,341	$31.37M	0.1%	$149.14	$160.08	-6.8%	COM	097023105
DON	WISDOMTREE TR	1,291,282	$31.2M	0.1%	$24.16	$32.54	-25.7%	US MIDCAP DIVID	97717W505
TSLA	TESLA INC	59,364	$31.11M	0.1%	$524.00 *	$21.42	+63.1%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	378,001	$31.06M	0.1%	$82.18	$79.85	+2.9%	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	567,872	$30.51M	0.1%	$53.73 *	$29.81	+29.3%	COM	92343V104
MRK	MERCK & CO. INC	384,007	$29.55M	0.1%	$76.94 *	$39.37	+55.5%	COM	58933Y105
GPN	GLOBAL PMTS INC	198,719	$28.66M	0.1%	$144.23 *	$140.06	-1.7%	COM	37940X102
ABT	ABBOTT LABS	362,266	$28.59M	0.1%	$78.91 *	$42.60	+67.3%	COM	002824100
CSCO	CISCO SYS INC	724,086	$28.46M	0.1%	$39.31 *	$24.30	+35.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	97,757	$27.87M	0.1%	$285.13 *	$151.47	+72.5%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	269,271	$27.84M	0.1%	$103.39	$86.12	+20.1%	DIV APP ETF	921908844
PFE	PFIZER INC	838,699	$27.38M	0.1%	$32.64 *	$19.80	+19.0%	COM	717081103
DES	WISDOMTREE TR	1,517,389	$27.34M	0.1%	$18.02	$26.78	-32.7%	US SMALLCAP DIVD	97717W604
ABBV	ABBVIE INC	355,757	$27.11M	0.1%	$76.19 *	$46.80	+28.6%	COM	00287Y109
NFLX	NETFLIX INC	72,112	$27.08M	0.1%	$375.50 *	$15.97	+135.2%	COM	64110L106
VOE	VANGUARD INDEX FDS	333,058	$27.07M	0.1%	$81.29	$92.86	-12.5%	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	109,204	$26.28M	0.1%	$240.62 *	$25.64	+103.3%	COM	65339F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	174,837	$25.55M	0.1%	$146.12	$68.87	+112.2%	CL A	98980L101
VTIP	VANGUARD MALVERN FDS	521,818	$25.42M	0.1%	$48.72	$48.97	-0.5%	STRM INFPROIDX	922020805
ITOT	ISHARES TR	438,918	$25.11M	0.1%	$57.21	$66.50	-14.0%	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	281,134	$25.04M	0.1%	$89.06	$97.36	-8.5%	VALUE ETF	922908744
ICF	ISHARES TR	262,687	$24.06M	0.1%	$91.58 *	$44.62	+2.6%	COHEN STEER REIT	464287564
SDY	SPDR SER TR	300,670	$24.01M	0.1%	$79.86	$93.48	-14.6%	S&P DIVID ETF	78464A763
SCHZ	SCHWAB STRATEGIC TR	441,369	$23.95M	0.1%	$54.27 *	$25.92	+4.7%	US AGGREGATE B	808524839
EEM	ISHARES TR	691,164	$23.59M	0.1%	$34.13	$41.74	-18.2%	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	323,221	$23.42M	0.1%	$72.46 *	$74.89	-25.1%	COM	166764100
KO	COCA COLA CO	516,595	$22.86M	0.1%	$44.25 *	$32.69	+13.6%	COM	191216100
SCHC	SCHWAB STRATEGIC TR	925,867	$22.59M	0.1%	$24.40	$31.46	-22.4%	INTL SCEQT ETF	808524888
UNH	UNITEDHEALTH GROUP INC	90,365	$22.54M	0.1%	$249.38 *	$153.18	+48.3%	COM	91324P102
MPWR	MONOLITHIC PWR SYS INC	132,537	$22.2M	0.1%	$167.46 *	$34.76	+362.1%	COM	609839105
EPD	ENTERPRISE PRODS PARTNERS L	1,501,205	$21.47M	0.1%	$14.30	$35.87	—	COM	293792107
IWP	ISHARES TR	173,734	$21.12M	0.1%	$121.59 *	$48.36	+25.7%	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	189,053	$20.97M	0.1%	$110.93 *	$108.54	-23.7%	COM	459200101
AMGN	AMGEN INC	103,078	$20.9M	0.1%	$202.73 *	$114.93	+47.7%	COM	031162100
IVW	ISHARES TR	126,204	$20.83M	0.1%	$165.05 *	$39.38	+4.8%	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	282,635	$20.79M	0.1%	$73.54	$88.23	-16.6%	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	497,073	$20.39M	0.1%	$41.02	$47.55	-13.7%	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	418,473	$20.23M	0.1%	$48.33 *	$35.55	+25.2%	COM	68389X105
—	CERNER CORP	318,060	$20.04M	0.1%	$62.99	$56.94	—	COM	156782104
SCHB	SCHWAB STRATEGIC TR	314,244	$18.99M	0.1%	$60.43 *	$11.54	-12.7%	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	119,267	$18.69M	0.1%	$156.69 *	$17.94	+45.6%	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	359,847	$18.54M	0.1%	$51.52 *	$17.05	-24.5%	US SML CAP ETF	808524607
MA	MASTERCARD INC	76,238	$18.42M	0.1%	$241.56 *	$132.56	+76.4%	CL A	57636Q104
IWM	ISHARES TR	155,743	$17.83M	0.1%	$114.46	$143.91	-20.5%	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	265,295	$17.44M	0.1%	$65.74 *	$43.57	+32.7%	COM	855244109
PM	PHILIP MORRIS INTL INC	235,058	$17.15M	0.1%	$72.96 *	$55.87	-2.1%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	304,688	$16.98M	0.1%	$55.74 *	$40.13	+10.4%	COM	110122108
MO	ALTRIA GROUP INC	433,638	$16.77M	0.1%	$38.67 *	$24.07	+2.3%	COM	02209S103
DOV	DOVER CORP	199,756	$16.77M	0.1%	$83.94 *	$43.44	+78.8%	COM	260003108
DUK	DUKE ENERGY CORP NEW	198,569	$16.06M	0.1%	$80.88 *	$54.70	+17.6%	COM NEW	26441C204
OPTU	ALTICE USA INC	705,877	$15.73M	0.1%	$22.29	$21.66	+2.9%	CL A	02156K103
CAT	CATERPILLAR INC DEL	132,146	$15.33M	0.1%	$116.04 *	$83.47	+23.6%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	78,796	$15.32M	0.1%	$194.48	$117.20	+65.9%	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	163,660	$15.29M	0.1%	$93.42 *	$72.83	+2.0%	CL B	911312106
—	MAGELLAN MIDSTREAM PRTNRS LP	414,758	$15.13M	0.1%	$36.49	$66.90	—	COM UNIT RP LP	559080106
MMM	3M CO	110,778	$15.12M	0.1%	$136.51 *	$104.81	-11.9%	COM	88579Y101
RWR	SPDR SER TR	207,725	$15M	0.1%	$72.20	$81.57	-11.5%	DJ REIT ETF	78464A607
LOW	LOWES COS INC	171,757	$14.78M	0.1%	$86.05 *	$54.72	+41.6%	COM	548661107
LMT	LOCKHEED MARTIN CORP	43,005	$14.58M	0.1%	$338.96 *	$184.32	+57.3%	COM	539830109
CRM	SALESFORCE COM INC	99,894	$14.38M	0.1%	$143.98	$109.55	+29.8%	COM	79466L302
GWX	SPDR INDEX SHS FDS	621,819	$14.16M	0.1%	$22.77	$30.05	-24.2%	S&P INTL SMLCP	78463X871
VGT	VANGUARD WORLD FDS	65,449	$13.87M	0.0%	$211.91 *	$20.26	+30.7%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	203,666	$13.78M	0.0%	$67.65 *	$47.80	+24.9%	COM	747525103
VBR	VANGUARD INDEX FDS	155,055	$13.77M	0.0%	$88.80	$109.07	-18.6%	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	292,750	$13.4M	0.0%	$45.79	$52.77	-13.2%	ESG US STK ETF	921910733
WFC	WELLS FARGO CO NEW	465,345	$13.36M	0.0%	$28.70 *	$36.82	-32.5%	COM	949746101
HDV	ISHARES TR	186,225	$13.32M	0.0%	$71.55 *	$17.61	-18.8%	CORE HIGH DV ETF	46429B663
ADBE	ADOBE INC	41,796	$13.3M	0.0%	$318.24	$152.13	+109.2%	COM	00724F101
OKTA	OKTA INC	102,541	$12.54M	0.0%	$122.26	$59.89	+104.2%	CL A	679295105
MGK	VANGUARD WORLD FD	96,684	$12.29M	0.0%	$127.08 *	$17.32	+46.7%	MEGA GRWTH IND	921910816
RS	RELIANCE STEEL & ALUMINUM CO	138,818	$12.16M	0.0%	$87.59	$92.74	-5.5%	COM	759509102
HON	HONEYWELL INTL INC	90,679	$12.13M	0.0%	$133.79 *	$93.40	+19.8%	COM	438516106
IWR	ISHARES TR	279,394	$12.06M	0.0%	$43.17	$46.69	-7.5%	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	175,271	$12.01M	0.0%	$68.53 *	$50.96	+20.7%	COM	988498101
—	JPMORGAN CHASE & CO	1,319,357	$11.91M	0.0%	$9.03	$17.25	—	ALERIAN ML ETN	46625H365
CMCSA	COMCAST CORP NEW	344,643	$11.85M	0.0%	$34.38 *	$27.72	+6.7%	CL A	20030N101
TXN	TEXAS INSTRS INC	117,787	$11.77M	0.0%	$99.93 *	$60.07	+41.2%	COM	882508104
VSGX	VANGUARD WORLD FD	284,660	$11.71M	0.0%	$41.15	$49.73	-17.2%	ESG INTL STK ETF	921910725
USB	US BANCORP DEL	336,724	$11.6M	0.0%	$34.45 *	$30.40	-11.5%	COM NEW	902973304
LOOP	LOOP INDS INC	1,577,118	$11.5M	0.0%	$7.29	$11.91	-38.8%	COM	543518104
HELE	HELEN OF TROY CORP LTD	78,810	$11.35M	0.0%	$144.03	$96.16	+49.8%	COM	G4388N106
GILD	GILEAD SCIENCES INC	151,265	$11.31M	0.0%	$74.76 *	$62.34	-4.0%	COM	375558103
SO	SOUTHERN CO	208,722	$11.3M	0.0%	$54.14 *	$29.94	+44.7%	COM	842587107
GLD	SPDR GOLD TRUST	75,476	$11.17M	0.0%	$148.05	$124.81	+18.6%	GOLD SHS	78463V107
NKE	NIKE INC	134,170	$11.1M	0.0%	$82.74 *	$60.28	+27.0%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	77,892	$11.07M	0.0%	$142.12 *	$86.00	+44.6%	COM	452308109
XLK	SELECT SECTOR SPDR TR	135,859	$10.92M	0.0%	$80.37 *	$27.24	+47.5%	TECHNOLOGY	81369Y803
HLNE	HAMILTON LANE INC	195,098	$10.79M	0.0%	$55.31	$62.44	-11.4%	CL A	407497106
CRWD	CROWDSTRIKE HLDGS INC	193,329	$10.77M	0.0%	$55.68	$53.01	+5.0%	CL A	22788C105
ET	ENERGY TRANSFER LP	2,308,393	$10.62M	0.0%	$4.60	$13.60	—	COM UT LTD PTN	29273V100
FREL	FIDELITY COVINGTON TR	505,534	$10.52M	0.0%	$20.80	$25.29	-17.8%	MSCI RL EST ETF	316092857
MINT	PIMCO ETF TR	105,697	$10.46M	0.0%	$98.98	$101.29	-2.3%	ENHAN SHRT MA AC	72201R833
ACN	ACCENTURE PLC IRELAND	63,501	$10.37M	0.0%	$163.26 *	$115.91	+29.5%	SHS CLASS A	G1151C101
FISV	FISERV INC	108,632	$10.32M	0.0%	$94.99	$77.65	+22.3%	COM	337738108
RSP	INVESCO EXCHANGE TRADED FD T	122,626	$10.3M	0.0%	$84.02	$101.63	-17.3%	S&P500 EQL WGT	46137V357
ESGE	ISHARES INC	367,214	$10.05M	0.0%	$27.37	$32.84	-16.7%	ESG MSCI EM ETF	46434G863
AVGO	BROADCOM INC	42,262	$10.02M	0.0%	$237.09 *	$21.56	-3.8%	COM	11135F101
MGC	VANGUARD WORLD FD	110,179	$10.02M	0.0%	$90.94	$91.41	-0.5%	MEGA CAP INDEX	921910873
PFF	ISHARES TR	313,118	$9.97M	0.0%	$31.84	$39.31	-19.0%	PFD AND INCM SEC	464288687
MDT	MEDTRONIC PLC	110,248	$9.942M	0.0%	$90.18 *	$65.63	+17.2%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	45,463	$9.9M	0.0%	$217.76 *	$113.24	+63.0%	COM	03027X100
MDLZ	MONDELEZ INTL INC	196,756	$9.854M	0.0%	$50.08 *	$30.69	+41.5%	CL A	609207105
—	GENERAL ELECTRIC CO	1,199,321	$9.523M	0.0%	$7.94	$23.43	—	COM	369604103
NYF	ISHARES TR	167,063	$9.44M	0.0%	$56.51	$55.52	+1.8%	NEW YORK MUN ETF	464288323
—	UNITED TECHNOLOGIES CORP	97,562	$9.203M	0.0%	$94.33	$106.92	—	COM	913017109
VCSH	VANGUARD SCOTTSDALE FDS	114,297	$9.041M	0.0%	$79.10	$80.36	-1.6%	SHRT TRM CORP BD	92206C409
CSX	CSX CORP	151,643	$8.689M	0.0%	$57.30 *	$10.14	+74.3%	COM	126408103
VOT	VANGUARD INDEX FDS	67,569	$8.56M	0.0%	$126.69	$133.76	-5.3%	MCAP GR IDXVIP	922908538
ADP	AUTOMATIC DATA PROCESSING IN	61,535	$8.411M	0.0%	$136.69 *	$83.95	+44.2%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	29,533	$8.376M	0.0%	$283.61	$163.54	+70.9%	COM	883556102
IJS	ISHARES TR	83,638	$8.359M	0.0%	$99.94 *	$71.34	-30.0%	SP SMCP600VL ETF	464287879
BIIB	BIOGEN INC	26,270	$8.311M	0.0%	$316.37	$304.47	+3.9%	COM	09062X103
D	DOMINION ENERGY INC	114,769	$8.285M	0.0%	$72.19 *	$45.28	+24.1%	COM	25746U109
HRL	HORMEL FOODS CORP	174,968	$8.161M	0.0%	$46.64 *	$28.06	+41.3%	COM	440452100
PYPL	PAYPAL HLDGS INC	85,165	$8.154M	0.0%	$95.74	$68.99	+38.4%	COM	70450Y103
SHOP	SHOPIFY INC	19,556	$8.153M	0.0%	$416.91 *	$9.20	+353.4%	CL A	82509L107
IVE	ISHARES TR	84,700	$8.152M	0.0%	$96.25	$103.22	-6.7%	S&P 500 VAL ETF	464287408
DBC	INVESCO DB COMMDY INDX TRCK	718,494	$8.083M	0.0%	$11.25	$16.84	-33.2%	UNIT	46138B103
DSI	ISHARES TR	82,608	$8.045M	0.0%	$97.39 *	$49.89	-2.4%	MSCI KLD400 SOC	464288570
FLOT	ISHARES TR	164,735	$8.029M	0.0%	$48.74	$50.42	-3.3%	FLTG RATE NT ETF	46429B655
IYW	ISHARES TR	39,154	$8.003M	0.0%	$204.40 *	$39.56	+29.2%	U.S. TECH ETF	464287721
LQD	ISHARES TR	64,590	$7.978M	0.0%	$123.52	$123.53	-0.0%	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	84,196	$7.793M	0.0%	$92.56 *	$55.82	+51.1%	COM	94106L109
C	CITIGROUP INC	182,291	$7.678M	0.0%	$42.12 *	$42.31	-19.4%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVRG ETF	34,832	$7.636M	0.0%	$219.22	$201.44	+8.8%	UT SER 1	78467X109
IWO	ISHARES TR	48,035	$7.598M	0.0%	$158.18	$158.71	-0.3%	RUS 2000 GRW ETF	464287648
—	SIRIUS XM HLDGS INC	1,524,985	$7.533M	0.0%	$4.94	$4.03	—	COM	82968B103
—	RITE AID CORP	501,948	$7.529M	0.0%	$15.00	$7.12	—	COM	767754872
CBSH	COMMERCE BANCSHARES INC	149,475	$7.526M	0.0%	$50.35 *	$32.91	+8.5%	COM	200525103
BDX	BECTON DICKINSON & CO	32,669	$7.506M	0.0%	$229.76 *	$141.18	+45.0%	COM	075887109
NVS	NOVARTIS A G	89,797	$7.404M	0.0%	$82.45	$77.18	+6.8%	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	124,159	$7.366M	0.0%	$59.33 *	$55.88	-11.9%	COM	126650100
KMB	KIMBERLY CLARK CORP	57,511	$7.354M	0.0%	$127.87 *	$84.39	+23.4%	COM	494368103
—	BROOKFIELD ASSET MGMT INC	163,223	$7.223M	0.0%	$44.25	$41.97	—	CL A LTD VT SH	112585104
AEP	AMERICAN ELEC PWR CO INC	89,996	$7.198M	0.0%	$79.98 *	$47.26	+37.4%	COM	025537101
BK	BANK NEW YORK MELLON CORP	213,259	$7.183M	0.0%	$33.68 *	$35.81	-20.7%	COM	064058100
ESML	ISHARES TR	355,590	$7.094M	0.0%	$19.95	$26.36	-24.3%	ESG MSCI USA SML	46435U663
AXP	AMERICAN EXPRESS CO	82,837	$7.092M	0.0%	$85.61 *	$77.94	+1.6%	COM	025816109
ACWX	ISHARES TR	187,287	$7.051M	0.0%	$37.65	$43.89	-14.2%	MSCI ACWI EX US	464288240
AFL	AFLAC INC	204,898	$7.016M	0.0%	$34.24 *	$31.80	-6.2%	COM	001055102
TFC	TRUIST FINL CORP	226,351	$6.981M	0.0%	$30.84 *	$40.89	-42.4%	COM	89832Q109
TJX	TJX COS INC NEW	142,232	$6.8M	0.0%	$47.81 *	$42.72	+3.9%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	35,989	$6.788M	0.0%	$188.61 *	$33.04	+90.3%	COM	28176E108
EEMS	ISHARES INC	209,676	$6.726M	0.0%	$32.08	$43.49	-26.2%	EM MKT SM-CP ETF	464286475
TGT	TARGET CORP	70,723	$6.575M	0.0%	$92.97 *	$53.64	+48.7%	COM	87612E106
YUMC	YUM CHINA HLDGS INC	152,878	$6.517M	0.0%	$42.63	$27.27	+56.3%	COM	98850P109
RY	ROYAL BK CDA	104,888	$6.456M	0.0%	$61.55	$64.02	-3.9%	COM	780087102
—	WALGREENS BOOTS ALLIANCE INC	140,845	$6.444M	0.0%	$45.75	$72.32	—	COM	931427108
ZS	ZSCALER INC	105,203	$6.403M	0.0%	$60.86	$46.41	+31.1%	COM	98980G102
DE	DEERE & CO	45,569	$6.296M	0.0%	$138.16 *	$90.84	+40.9%	COM	244199105
EMR	EMERSON ELEC CO	129,424	$6.167M	0.0%	$47.65 *	$47.02	-10.8%	COM	291011104
USRT	ISHARES TR	157,034	$6.151M	0.0%	$39.17	$52.29	-25.1%	CRE U S REIT ETF	464288521
INTU	INTUIT	26,647	$6.129M	0.0%	$230.01 *	$199.88	+10.9%	COM	461202103
NSC	NORFOLK SOUTHERN CORP	41,658	$6.082M	0.0%	$146.00 *	$88.51	+46.5%	COM	655844108
BNDX	VANGUARD CHARLOTTE FDS	108,030	$6.078M	0.0%	$56.26	$56.61	-0.6%	INTL BD IDX ETF	92203J407
SHEN	SHENANDOAH TELECOMMUNICATION	122,668	$6.041M	0.0%	$49.25	$34.03	+44.7%	COM	82312B106
SPGI	S&P GLOBAL INC	24,323	$5.96M	0.0%	$245.04 *	$145.66	+60.4%	COM	78409V104
TD	TORONTO DOMINION BK ONT	140,296	$5.947M	0.0%	$42.39	$50.30	-15.7%	COM NEW	891160509
SYK	STRYKER CORP	35,582	$5.924M	0.0%	$166.49 *	$144.33	+8.6%	COM	863667101
IFGL	ISHARES TR	273,921	$5.922M	0.0%	$21.62	$29.14	-25.8%	INTL DEV RE ETF	464288489
IEF	ISHARES TR	48,597	$5.904M	0.0%	$121.49	$109.40	+11.0%	BARCLAYS 7 10 YR	464287440
SYY	SYSCO CORP	127,832	$5.833M	0.0%	$45.63 *	$39.36	-1.4%	COM	871829107
ESGD	ISHARES TR	108,299	$5.757M	0.0%	$53.16	$62.10	-14.4%	ESG MSCI EAFE	46435G516
CI	CIGNA CORP NEW	32,384	$5.738M	0.0%	$177.19 *	$190.77	-15.0%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	11,492	$5.691M	0.0%	$495.21 *	$122.62	+34.6%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	18,685	$5.653M	0.0%	$302.54 *	$222.95	+23.4%	COM	666807102
BX	BLACKSTONE GROUP INC	122,995	$5.605M	0.0%	$45.57 *	$39.22	-4.5%	COM CL A	09260D107
XEL	XCEL ENERGY INC	92,883	$5.601M	0.0%	$60.30 *	$27.38	+84.3%	COM	98389B100
BP	BP PLC	229,662	$5.601M	0.0%	$24.39	$41.69	-41.5%	SPONSORED ADR	055622104
FIS	FIDELITY NATL INFORMATION SV	45,437	$5.527M	0.0%	$121.64 *	$74.02	+46.0%	COM	31620M106
IJT	ISHARES TR	40,074	$5.525M	0.0%	$137.87 *	$83.07	-17.0%	S&P SML 600 GWT	464287887
CL	COLGATE PALMOLIVE CO	82,897	$5.501M	0.0%	$66.36 *	$54.65	+6.1%	COM	194162103
IXUS	ISHARES TR	116,688	$5.486M	0.0%	$47.01	$55.33	-15.0%	CORE MSCI TOTAL	46432F834
RNG	RINGCENTRAL INC	25,793	$5.466M	0.0%	$211.92	$164.84	+28.6%	CL A	76680R206
LUV	SOUTHWEST AIRLS CO	152,775	$5.44M	0.0%	$35.61 *	$43.46	-23.8%	COM	844741108
CYRX	CRYOPORT INC	311,861	$5.323M	0.0%	$17.07	$8.10	+110.7%	COM PAR $0.001	229050307
IWC	ISHARES TR	79,226	$5.311M	0.0%	$67.04	$74.23	-9.7%	MICRO-CAP ETF	464288869
PSX	PHILLIPS 66	97,389	$5.225M	0.0%	$53.65 *	$55.43	-23.7%	COM	718546104
VHT	VANGUARD WORLD FDS	31,422	$5.219M	0.0%	$166.09	$140.20	+18.5%	HEALTH CAR ETF	92204A504
PAYX	PAYCHEX INC	82,804	$5.21M	0.0%	$62.92 *	$49.87	+6.7%	COM	704326107
DHR	DANAHER CORPORATION	37,573	$5.201M	0.0%	$138.42 *	$67.69	+76.9%	COM	235851102
—	CANADIAN PAC RY LTD	23,214	$5.098M	0.0%	$219.61	$149.96	—	COM	13645T100
—	ISHARES GOLD TRUST	338,294	$5.098M	0.0%	$15.07	$13.22	—	ISHARES	464285105
CWB	SPDR SER TR	105,980	$5.072M	0.0%	$47.86	$47.84	+0.0%	BLMBRG BRC CNVRT	78464A359
VXF	VANGUARD INDEX FDS	55,916	$5.063M	0.0%	$90.55	$96.87	-6.5%	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	56,995	$5.049M	0.0%	$88.59	$72.27	+22.6%	SBI HEALTHCARE	81369Y209
CBU	COMMUNITY BK SYS INC	85,129	$5.006M	0.0%	$58.80 *	$27.01	+82.9%	COM	203607106
GIS	GENERAL MLS INC	94,261	$4.974M	0.0%	$52.77 *	$36.40	+19.0%	COM	370334104
ES	EVERSOURCE ENERGY	63,511	$4.967M	0.0%	$78.21 *	$42.14	+50.1%	COM	30040W108
MPLX	MPLX LP	426,964	$4.961M	0.0%	$11.62	$13.12	—	COM UNIT REP LTD	55336V100
ED	CONSOLIDATED EDISON INC	62,298	$4.859M	0.0%	$78.00 *	$44.84	+41.1%	COM	209115104
AJG	GALLAGHER ARTHUR J & CO	57,808	$4.712M	0.0%	$81.51 *	$73.25	+4.2%	COM	363576109
VT	VANGUARD INTL EQUITY INDEX F	74,246	$4.663M	0.0%	$62.80	$67.77	-7.3%	TT WRLD ST ETF	922042742
SJNK	SPDR SER TR	197,455	$4.652M	0.0%	$23.56	$28.41	-17.1%	BLOOMBERG SRT TR	78468R408
TIP	ISHARES TR	39,349	$4.64M	0.0%	$117.92	$113.86	+3.6%	TIPS BD ETF	464287176
WMB	WILLIAMS COS INC	327,847	$4.639M	0.0%	$14.15 *	$15.53	-32.8%	COM	969457100
IJJ	ISHARES TR	41,988	$4.608M	0.0%	$109.75 *	$77.23	-28.9%	S&P MC 400VL ETF	464287705
VFC	V F CORP	83,883	$4.536M	0.0%	$54.08	$62.45	-13.4%	COM	918204108
XLE	SELECT SECTOR SPDR TR	156,100	$4.536M	0.0%	$29.06 *	$35.53	-59.1%	ENERGY	81369Y506
DLX	DELUXE CORP	174,085	$4.514M	0.0%	$25.93 *	$30.45	-37.8%	COM	248019101
BAX	BAXTER INTL INC	55,589	$4.513M	0.0%	$81.19 *	$54.85	+31.9%	COM	071813109
HYG	ISHARES TR	57,044	$4.396M	0.0%	$77.06	$86.60	-11.0%	IBOXX HI YD ETF	464288513
VBK	VANGUARD INDEX FDS	29,173	$4.385M	0.0%	$150.31	$146.90	+2.3%	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	148,778	$4.328M	0.0%	$29.09 *	$22.90	-13.7%	COM	29250N105
BWX	SPDR SER TR	155,657	$4.327M	0.0%	$27.80	$27.55	+0.9%	BLOMBERG INTL TR	78464A516
WEC	WEC ENERGY GROUP INC	48,047	$4.234M	0.0%	$88.12 *	$45.46	+60.7%	COM	92939U106
AMD	ADVANCED MICRO DEVICES INC	92,984	$4.229M	0.0%	$45.48	$20.40	+122.9%	COM	007903107
MSFT	MICROSOFT CORP	149,500	$4.225M	0.0%	$28.26 *	$53.46	+180.9%	Call	594918104
COP	CONOCOPHILLIPS	135,715	$4.18M	0.0%	$30.80 *	$45.73	-45.5%	COM	20825C104
AMAT	APPLIED MATLS INC	91,148	$4.176M	0.0%	$45.82 *	$38.34	+13.3%	COM	038222105
ELV	ANTHEM INC	18,151	$4.121M	0.0%	$227.04 *	$145.96	+43.9%	COM	036752103
FDX	FEDEX CORP	33,861	$4.106M	0.0%	$121.26 *	$161.92	-32.6%	COM	31428X106
VEEV	VEEVA SYS INC	26,194	$4.096M	0.0%	$156.37	$88.66	+76.4%	CL A COM	922475108
BIDU	BAIDU INC	40,013	$4.033M	0.0%	$100.79	$172.50	-41.6%	SPON ADR REP A	056752108
—	RAYTHEON CO	30,406	$3.988M	0.0%	$131.16	$134.44	—	COM NEW	755111507
—	MALLINCKRODT PUB LTD CO	1,988,235	$3.937M	0.0%	$1.98	$2.42	—	SHS	G5785G107
SHW	SHERWIN WILLIAMS CO	8,488	$3.9M	0.0%	$459.47 *	$114.82	+26.8%	COM	824348106
O	REALTY INCOME CORP	77,467	$3.862M	0.0%	$49.85 *	$36.16	+0.2%	COM	756109104
—	GLAXOSMITHKLINE PLC	100,820	$3.82M	0.0%	$37.89	$44.26	—	SPONSORED ADR	37733W105
OEF	ISHARES TR	32,089	$3.806M	0.0%	$118.61	$75.96	+56.2%	S&P 100 ETF	464287101
TRV	TRAVELERS COMPANIES INC	38,166	$3.792M	0.0%	$99.36 *	$93.81	-6.2%	COM	89417E109
MU	MICRON TECHNOLOGY INC	89,983	$3.785M	0.0%	$42.06 *	$38.53	+6.5%	COM	595112103
LDOS	LEIDOS HOLDINGS INC	41,273	$3.783M	0.0%	$91.66 *	$56.64	+50.0%	COM	525327102
XLF	SELECT SECTOR SPDR TR	178,915	$3.725M	0.0%	$20.82	$22.95	-9.3%	SBI INT-FINL	81369Y605
AAL	AMERICAN AIRLS GROUP INC	302,919	$3.693M	0.0%	$12.19	$36.53	-66.6%	COM	02376R102
IJK	ISHARES TR	20,135	$3.593M	0.0%	$178.45 *	$47.89	-6.8%	S&P MC 400GR ETF	464287606
—	DIREXION SHS ETF TR	92,725	$3.521M	0.0%	$37.97	$37.97	—	DAILY FINL BEAR	25460E133
WTW	WILLIS TOWERS WATSON PLC LTD	20,695	$3.515M	0.0%	$169.85 *	$108.01	+45.7%	SHS	G96629103
CME	CME GROUP INC	20,301	$3.51M	0.0%	$172.90 *	$77.52	+79.4%	COM	12572Q105
IBB	ISHARES TR	32,416	$3.492M	0.0%	$107.72	$103.85	+3.7%	NASDAQ BIOTECH	464287556
EQT	EQT CORPORATION	483,935	$3.421M	0.0%	$7.07 *	$6.74	-1.4%	COM	26884L109
—	ACTIVISION BLIZZARD INC	57,306	$3.409M	0.0%	$59.49	$40.62	—	COM	00507V109
EXAS	EXACT SCIENCES CORP	58,427	$3.389M	0.0%	$58.00	$53.16	+9.1%	COM	30063P105
—	TALLGRASS ENERGY LP	205,386	$3.381M	0.0%	$16.46	$18.57	—	CLASS A SHS	874696107
CLX	CLOROX CO DEL	19,465	$3.372M	0.0%	$173.23 *	$91.46	+59.3%	COM	189054109
OKE	ONEOK INC NEW	153,596	$3.35M	0.0%	$21.81 *	$29.46	-49.8%	COM	682680103
AMZN	AMAZON COM INC	11,400	$3.34M	0.0%	$292.98 *	$44.82	+117.5%	Call	023135106
PLNT	PLANET FITNESS INC	68,376	$3.33M	0.0%	$48.70	$69.69	-30.1%	CL A	72703H101
SCHD	SCHWAB STRATEGIC TR	72,572	$3.264M	0.0%	$44.98 *	$17.43	-14.0%	US DIVIDEND EQ	808524797
FFBC	FIRST FINL BANCORP OH	218,879	$3.263M	0.0%	$14.91 *	$22.81	-48.8%	COM	320209109
XLY	SELECT SECTOR SPDR TR	33,176	$3.254M	0.0%	$98.08 *	$52.98	-7.4%	SBI CONS DISCR	81369Y407
—	TWITTER INC	131,669	$3.234M	0.0%	$24.56	$29.86	—	COM	90184L102
BBY	BEST BUY INC	56,117	$3.199M	0.0%	$57.01 *	$28.74	+57.5%	COM	086516101
PNC	PNC FINL SVCS GROUP INC	33,411	$3.198M	0.0%	$95.72 *	$76.20	+1.4%	COM	693475105
DEO	DIAGEO P L C	25,103	$3.191M	0.0%	$127.12	$125.20	+1.5%	SPON ADR NEW	25243Q205
EXC	EXELON CORP	86,518	$3.185M	0.0%	$36.81 *	$18.15	+17.7%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	36,821	$3.184M	0.0%	$86.47 *	$61.89	+28.0%	COM	571748102
WTRG	ESSENTIAL UTILS INC	77,958	$3.173M	0.0%	$40.70	$47.18	-13.7%	COM	29670G102
HCI	HCI GROUP INC	78,142	$3.145M	0.0%	$40.25	$35.45	+13.5%	COM	40416E103
EGHT	8X8 INC NEW	224,219	$3.108M	0.0%	$13.86	$16.48	-15.9%	COM	282914100
GS	GOLDMAN SACHS GROUP INC	19,944	$3.083M	0.0%	$154.58 *	$169.91	-20.6%	COM	38141G104
—	LAM RESEARCH CORP	12,791	$3.07M	0.0%	$240.01	$161.01	—	COM	512807108
ROK	ROCKWELL AUTOMATION INC	20,266	$3.058M	0.0%	$150.89 *	$99.81	+36.8%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	4,628	$3.029M	0.0%	$654.49 *	$11.07	+18.3%	COM	169656105
SRE	SEMPRA ENERGY	26,787	$3.027M	0.0%	$113.00 *	$40.31	+16.4%	COM	816851109
VGSH	VANGUARD SCOTTSDALE FDS	48,420	$3.019M	0.0%	$62.35	$60.26	+3.4%	SHORT TERM TREAS	92206C102
ETN	EATON CORP PLC	38,548	$2.995M	0.0%	$77.70 *	$57.41	+22.8%	SHS	G29183103
—	SPIRIT AIRLS INC	230,767	$2.975M	0.0%	$12.89	$31.30	—	COM	848577102
DCI	DONALDSON INC	76,682	$2.962M	0.0%	$38.63 *	$28.13	+25.2%	COM	257651109
WEN	WENDYS CO	198,578	$2.955M	0.0%	$14.88	$14.68	+1.3%	COM	95058W100
F	FORD MTR CO DEL	611,310	$2.953M	0.0%	$4.83 *	$7.55	-51.5%	COM	345370860
IDXX	IDEXX LABS INC	12,179	$2.95M	0.0%	$242.22	$138.03	+75.5%	COM	45168D104
DD	DUPONT DE NEMOURS INC	86,208	$2.94M	0.0%	$34.10 *	$27.16	-53.0%	COM	26614N102
STZ	CONSTELLATION BRANDS INC	20,407	$2.925M	0.0%	$143.33 *	$138.31	-5.8%	CL A	21036P108
IOO	ISHARES TR	65,304	$2.916M	0.0%	$44.65	$51.31	-13.0%	GLOBAL 100 ETF	464287572
WDC	WESTERN DIGITAL CORP.	69,977	$2.912M	0.0%	$41.61 *	$43.70	-29.2%	COM	958102105
ORLY	O REILLY AUTOMOTIVE INC NEW	9,595	$2.889M	0.0%	$301.09 *	$18.67	+7.5%	COM	67103H107
ALL	ALLSTATE CORP	31,403	$2.881M	0.0%	$91.74 *	$62.25	+28.2%	COM	020002101
—	LINDE PLC	16,562	$2.865M	0.0%	$172.99	$161.29	—	SHS	G5494J103
ILMN	ILLUMINA INC	10,415	$2.845M	0.0%	$273.16 *	$243.86	+8.9%	COM	452327109
PPG	PPG INDS INC	33,654	$2.813M	0.0%	$83.59 *	$88.72	-15.8%	COM	693506107
—	BLACKROCK INC	6,391	$2.812M	0.0%	$439.99	$431.59	—	COM	09247X101
DAL	DELTA AIR LINES INC DEL	97,456	$2.78M	0.0%	$28.53 *	$48.31	-42.5%	COM NEW	247361702
IWS	ISHARES TR	43,138	$2.765M	0.0%	$64.10	$75.73	-15.4%	RUS MDCP VAL ETF	464287473
BKNG	BOOKING HLDGS INC	2,049	$2.757M	0.0%	$1345.53	$1912.95	-30.8%	COM	09857L108
—	ROYAL DUTCH SHELL PLC	78,941	$2.754M	0.0%	$34.89	$58.59	—	SPONS ADR A	780259206
GLW	CORNING INC	133,863	$2.75M	0.0%	$20.54 *	$16.14	+8.5%	COM	219350105
KR	KROGER CO	90,568	$2.728M	0.0%	$30.12 *	$22.80	+16.9%	COM	501044101
—	SEAGATE TECHNOLOGY PLC	55,590	$2.713M	0.0%	$48.80	$46.59	—	SHS	G7945M107
ATO	ATMOS ENERGY CORP	27,059	$2.685M	0.0%	$99.23 *	$65.25	+31.7%	COM	049560105
MKC	MCCORMICK & CO INC	18,998	$2.683M	0.0%	$141.23 *	$35.43	+77.2%	COM NON VTG	579780206
SRPT	SAREPTA THERAPEUTICS INC	27,387	$2.679M	0.0%	$97.82	$84.89	+15.2%	COM	803607100
—	DISH NETWORK CORPORATION	133,770	$2.674M	0.0%	$19.99	$60.58	—	CL A	25470M109
KLAC	KLA CORPORATION	18,523	$2.662M	0.0%	$143.71 *	$112.38	+19.6%	COM NEW	482480100
PID	INVESCO EXCHANGE TRADED FD T	234,232	$2.659M	0.0%	$11.35	$15.79	-28.1%	INTL DIVI ACHI	46137V548
VXUS	VANGUARD STAR FDS	62,943	$2.641M	0.0%	$41.96	$52.25	-19.7%	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	37,145	$2.621M	0.0%	$70.56	$65.25	+8.1%	INTER TERM TREAS	92206C706
XBI	SPDR SER TR	33,532	$2.597M	0.0%	$77.45	$80.24	-3.5%	S&P BIOTECH	78464A870
FDN	FIRST TR EXCHANGE-TRADED FD	20,886	$2.584M	0.0%	$123.72	$100.94	+22.6%	DJ INTERNT IDX	33733E302
SCHW	SCHWAB CHARLES CORP	76,214	$2.562M	0.0%	$33.62 *	$36.40	-14.7%	COM	808513105
DWM	WISDOMTREE TR	64,692	$2.555M	0.0%	$39.49	$48.43	-18.5%	INTL EQUITY FD	97717W703
CMI	CUMMINS INC	18,863	$2.553M	0.0%	$135.34 *	$104.86	+12.0%	COM	231021106
ADI	ANALOG DEVICES INC	28,361	$2.543M	0.0%	$89.67 *	$90.74	-10.8%	COM	032654105
SPG	SIMON PPTY GROUP INC NEW	46,358	$2.543M	0.0%	$54.86 *	$105.73	-62.3%	COM	828806109
HSY	HERSHEY CO	18,958	$2.512M	0.0%	$132.50 *	$87.90	+31.6%	COM	427866108
DOW	DOW INC	85,493	$2.5M	0.0%	$29.24 *	$36.22	-41.2%	COM	260557103
CAG	CONAGRA BRANDS INC	85,115	$2.497M	0.0%	$29.34 *	$20.73	+10.8%	COM	205887102
SFBS	SERVISFIRST BANCSHARES INC	84,640	$2.482M	0.0%	$29.32 *	$30.28	-12.0%	COM	81768T108
MAR	MARRIOTT INTL INC NEW	32,968	$2.466M	0.0%	$74.80 *	$83.96	-14.1%	CL A	571903202
EEFT	EURONET WORLDWIDE INC	28,643	$2.455M	0.0%	$85.71	$61.27	+39.9%	COM	298736109
—	ATRION CORP	3,764	$2.447M	0.0%	$650.11	$384.65	—	COM	049904105
SBSI	SOUTHSIDE BANCSHARES INC	80,505	$2.447M	0.0%	$30.40	$33.81	-10.1%	COM	84470P109
TLT	ISHARES TR	14,830	$2.446M	0.0%	$164.94	$130.28	+26.6%	20 YR TR BD ETF	464287432
SNAP	SNAP INC	205,207	$2.44M	0.0%	$11.89	$12.60	-5.6%	CL A	83304A106
MPC	MARATHON PETE CORP	102,833	$2.429M	0.0%	$23.62 *	$47.87	-58.7%	COM	56585A102
APD	AIR PRODS & CHEMS INC	12,151	$2.426M	0.0%	$199.65 *	$120.81	+43.8%	COM	009158106
DTD	WISDOMTREE TR	30,696	$2.404M	0.0%	$78.32 *	$48.65	-19.5%	US TOTAL DIVIDND	97717W109
IYY	ISHARES TR	18,982	$2.395M	0.0%	$126.17 *	$43.72	+44.3%	DOW JONES US ETF	464287846
—	NUVEEN AMT FREE MUN CR INC F	161,672	$2.373M	0.0%	$14.68	$16.05	—	COM	67071L106
AAPL	APPLE INC	83,400	$2.367M	0.0%	$28.38 *	$24.41	+152.0%	Put	037833100
DXCM	DEXCOM INC	8,786	$2.366M	0.0%	$269.29 *	$20.15	+234.0%	COM	252131107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,427	$2.362M	0.0%	$47.79	$33.86	+41.1%	SPONSORED ADS	874039100
PEG	PUBLIC SVC ENTERPRISE GRP IN	52,400	$2.353M	0.0%	$44.90 *	$30.48	+21.3%	COM	744573106
LHX	L3HARRIS TECHNOLOGIES INC	13,056	$2.352M	0.0%	$180.15 *	$180.59	-11.1%	COM	502431109
SCHG	SCHWAB STRATEGIC TR	29,074	$2.316M	0.0%	$79.66 *	$8.93	+11.5%	US LCAP GR ETF	808524300
REET	ISHARES TR	120,692	$2.311M	0.0%	$19.15	$25.69	-25.4%	GLOBAL REIT ETF	46434V647
ERX	DIREXION SHS ETF TR	237,260	$2.31M	0.0%	$9.74	$98.50	-90.1%	DLY ENRGY BULL3X	25460G609
AEE	AMEREN CORP	31,513	$2.295M	0.0%	$72.83 *	$40.22	+53.4%	COM	023608102
VOOG	VANGUARD ADMIRAL FDS INC	15,411	$2.294M	0.0%	$148.85 *	$22.12	+12.1%	500 GRTH IDX F	921932505
—	BEST INC	425,000	$2.274M	0.0%	$5.35	$5.53	—	SPONSORED ADS	08653C106
VLO	VALERO ENERGY CORP	50,027	$2.269M	0.0%	$45.36 *	$54.61	-34.2%	COM	91913Y100
VPU	VANGUARD WORLD FDS	18,570	$2.264M	0.0%	$121.92	$120.06	+1.6%	UTILITIES ETF	92204A876
AVA	AVISTA CORP	52,783	$2.243M	0.0%	$42.49 *	$23.07	+41.2%	COM	05379B107
FSLY	FASTLY INC	117,796	$2.236M	0.0%	$18.98	$21.25	-10.7%	CL A	31188V100
—	HILL ROM HLDGS INC	22,114	$2.225M	0.0%	$100.61	$77.38	—	COM	431475102
—	KANSAS CITY SOUTHERN	17,453	$2.22M	0.0%	$127.20	$108.41	—	COM NEW	485170302
DLR	DIGITAL RLTY TR INC	15,856	$2.203M	0.0%	$138.94 *	$78.50	+45.2%	COM	253868103
AZN	ASTRAZENECA PLC	49,288	$2.201M	0.0%	$44.66	$34.92	—	SPONSORED ADR	046353108
XLP	SELECT SECTOR SPDR TR	40,387	$2.2M	0.0%	$54.47	$50.46	+7.9%	SBI CONS STPLS	81369Y308
MCK	MCKESSON CORP	16,243	$2.197M	0.0%	$135.26 *	$143.94	-9.5%	COM	58155Q103
NOW	SERVICENOW INC	7,657	$2.194M	0.0%	$286.54 *	$32.91	+74.2%	COM	81762P102
—	IMMUNOMEDICS INC	162,375	$2.189M	0.0%	$13.48	$14.00	—	COM	452907108
MPT	MEDICAL PPTYS TRUST INC	126,226	$2.182M	0.0%	$17.29	$16.52	—	COM	58463J304
LULU	LULULEMON ATHLETICA INC	11,500	$2.18M	0.0%	$189.57	$128.41	+47.6%	COM	550021109
TEVA	TEVA PHARMACEUTICAL INDS LTD	241,737	$2.171M	0.0%	$8.98	$15.64	-42.6%	SPONSORED ADS	881624209
—	FIREEYE INC	204,223	$2.161M	0.0%	$10.58	$24.95	—	COM	31816Q101
GD	GENERAL DYNAMICS CORP	16,307	$2.158M	0.0%	$132.34 *	$136.41	-15.3%	COM	369550108
UBSI	UNITED BANKSHARES INC WEST V	93,443	$2.157M	0.0%	$23.08	$38.84	-40.6%	COM	909907107
GM	GENERAL MTRS CO	102,842	$2.137M	0.0%	$20.78 *	$29.94	-33.0%	COM	37045V100
ROKU	ROKU INC	24,412	$2.136M	0.0%	$87.50	$83.86	+4.3%	COM CL A	77543R102
CNNE	CANNAE HLDGS INC	63,709	$2.134M	0.0%	$33.50 *	$25.08	+27.1%	COM	13765N107
ENPH	ENPHASE ENERGY INC	65,996	$2.131M	0.0%	$32.29	$20.11	+60.6%	COM	29355A107
ROL	ROLLINS INC	58,850	$2.127M	0.0%	$36.14 *	$19.92	+12.8%	COM	775711104
VNQI	VANGUARD INTL EQUITY INDEX F	49,492	$2.124M	0.0%	$42.92	$54.91	-21.9%	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FDS	23,694	$2.117M	0.0%	$89.35	$85.33	+4.7%	INTERMED TERM	921937819
EVRG	EVERGY INC	38,096	$2.097M	0.0%	$55.05 *	$40.86	+7.2%	COM	30034W106
EIX	EDISON INTL	38,213	$2.094M	0.0%	$54.80 *	$44.63	-4.9%	COM	281020107
BSX	BOSTON SCIENTIFIC CORP	64,114	$2.092M	0.0%	$32.63	$25.30	+29.0%	COM	101137107
TM	TOYOTA MOTOR CORP	17,426	$2.09M	0.0%	$119.94	$123.91	-3.2%	SP ADR REP2COM	892331307
CTVA	CORTEVA INC	88,848	$2.088M	0.0%	$23.50 *	$25.13	-12.8%	COM	22052L104
MS	MORGAN STANLEY	61,299	$2.084M	0.0%	$34.00 *	$32.16	-11.9%	COM NEW	617446448
CLF	CLEVELAND CLIFFS INC	526,710	$2.081M	0.0%	$3.95	$7.48	-48.0%	COM	185899101
BIL	SPDR SER TR	22,707	$2.081M	0.0%	$91.65	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
—	PIMCO CORPORATE & INCOME OPP	160,994	$2.078M	0.0%	$12.91	$17.88	—	COM	72201B101
DTE	DTE ENERGY CO	21,827	$2.073M	0.0%	$94.97 *	$56.47	+18.1%	COM	233331107
KMI	KINDER MORGAN INC DEL	148,540	$2.068M	0.0%	$13.92 *	$18.55	-47.1%	COM	49456B101
HPQ	HP INC	118,084	$2.05M	0.0%	$17.36 *	$11.41	+24.9%	COM	40434L105
SWK	STANLEY BLACK & DECKER INC	20,497	$2.05M	0.0%	$100.01 *	$81.03	+3.2%	COM	854502101
ZTS	ZOETIS INC	17,404	$2.048M	0.0%	$117.67 *	$68.02	+64.7%	CL A	98978V103
PH	PARKER HANNIFIN CORP	15,790	$2.048M	0.0%	$129.70 *	$99.11	+20.7%	COM	701094104
MCO	MOODYS CORP	9,566	$2.023M	0.0%	$211.48 *	$112.16	+79.7%	COM	615369105
REGN	REGENERON PHARMACEUTICALS	4,142	$2.022M	0.0%	$488.17	$352.68	+37.7%	COM	75886F107
RJF	RAYMOND JAMES FINANCIAL INC	31,972	$2.021M	0.0%	$63.21 *	$50.22	-23.0%	COM	754730109
CHTR	CHARTER COMMUNICATIONS INC N	4,616	$2.014M	0.0%	$436.31	$296.89	+47.0%	CL A	16119P108
HE	HAWAIIAN ELEC INDUSTRIES	46,460	$2M	0.0%	$43.05	$30.98	+39.0%	COM	419870100
NVR	NVR INC	772	$1.983M	0.0%	$2568.65	$1978.77	+29.8%	COM	62944T105
NUMG	NUSHARES ETF TR	67,719	$1.981M	0.0%	$29.25	$30.75	-4.9%	NUVEEN ESG MIDCP	67092P409
LYFT	LYFT INC	73,436	$1.972M	0.0%	$26.85	$55.22	-51.4%	CL A COM	55087P104
WPC	WP CAREY INC	33,876	$1.968M	0.0%	$58.09	$65.25	—	COM	92936U109
MGA	MAGNA INTL INC	61,144	$1.952M	0.0%	$31.92 *	$37.45	-29.1%	COM	559222401
LNT	ALLIANT ENERGY CORP	40,329	$1.947M	0.0%	$48.28 *	$30.51	+31.7%	COM	018802108
OGE	OGE ENERGY CORP	63,053	$1.938M	0.0%	$30.74	$37.09	-17.1%	COM	670837103
—	JACOBS ENGR GROUP INC	24,423	$1.936M	0.0%	$79.27	$60.69	—	COM	469814107
MNSB	MAINSTREET BANCSHARES INC	115,000	$1.927M	0.0%	$16.76 *	$21.16	-26.6%	COM	56064Y100
OGS	ONE GAS INC	22,946	$1.919M	0.0%	$83.63	$58.74	+42.4%	COM	68235P108
NVO	NOVO-NORDISK A S	31,609	$1.903M	0.0%	$60.20	$42.51	+41.6%	ADR	670100205
—	REDHILL BIOPHARMA LTD	417,715	$1.892M	0.0%	$4.53	$5.64	—	SPONSORED ADS	757468103
AWK	AMERICAN WTR WKS CO INC NEW	15,800	$1.889M	0.0%	$119.56 *	$74.19	+44.4%	COM	030420103
IWN	ISHARES TR	23,019	$1.888M	0.0%	$82.02	$109.77	-25.3%	RUS 2000 VAL ETF	464287630
LW	LAMB WESTON HLDGS INC	32,563	$1.859M	0.0%	$57.09 *	$37.03	+40.4%	COM	513272104
ADSK	AUTODESK INC	11,882	$1.855M	0.0%	$156.12	$97.49	+60.1%	COM	052769106
LECO	LINCOLN ELEC HLDGS INC	26,791	$1.849M	0.0%	$69.02	$75.20	-8.2%	COM	533900106
SGOL	ABERDEEN STD GOLD ETF TR	121,519	$1.841M	0.0%	$15.15	$14.09	+7.5%	PHYSCL GOLD SHS	00326A104
PSA	PUBLIC STORAGE	9,259	$1.839M	0.0%	$198.62 *	$154.19	+1.0%	COM	74460D109
MNST	MONSTER BEVERAGE CORP NEW	32,021	$1.802M	0.0%	$56.28 *	$26.40	+6.6%	COM	61174X109
—	ENDO INTL PLC	485,636	$1.797M	0.0%	$3.70	$3.42	—	SHS	G30401106
—	UNILEVER PLC	35,360	$1.788M	0.0%	$50.57	$49.34	—	SPON ADR NEW	904767704
SAP	SAP SE	16,153	$1.785M	0.0%	$110.51	$96.61	+14.4%	SPON ADR	803054204
OLED	UNIVERSAL DISPLAY CORP	13,502	$1.779M	0.0%	$131.76 *	$138.55	-9.3%	COM	91347P105
CB	CHUBB LIMITED	15,885	$1.774M	0.0%	$111.68 *	$112.51	-9.1%	COM	H1467J104
SWKS	SKYWORKS SOLUTIONS INC	19,780	$1.768M	0.0%	$89.38 *	$62.12	+25.1%	COM	83088M102
QSR	RESTAURANT BRANDS INTL INC	44,173	$1.768M	0.0%	$40.02	$58.19	-31.2%	COM	76131D103
SPTM	SPDR SER TR	56,035	$1.762M	0.0%	$31.44	$34.73	-9.4%	PORTFOLI S&P1500	78464A805
VDC	VANGUARD WORLD FDS	12,750	$1.757M	0.0%	$137.80	$141.41	-2.5%	CONSUM STP ETF	92204A207
ECL	ECOLAB INC	11,243	$1.752M	0.0%	$155.83 *	$130.52	+12.3%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC	25,692	$1.742M	0.0%	$67.80 *	$32.56	-6.8%	COM	595017104
CPRT	COPART INC	25,401	$1.74M	0.0%	$68.50 *	$13.88	+23.4%	COM	217204106
USMV	ISHARES TR	32,153	$1.737M	0.0%	$54.02	$54.44	-0.8%	MSCI MIN VOL ETF	46429B697
—	EATON VANCE LTD DUR INCOME F	163,252	$1.726M	0.0%	$10.57	$13.57	—	COM	27828H105
WELL	WELLTOWER INC	37,163	$1.701M	0.0%	$45.77 *	$53.05	-27.2%	COM	95040Q104
PPL	PPL CORP	68,647	$1.694M	0.0%	$24.68 *	$21.70	-10.1%	COM	69351T106
SIG	SIGNET JEWELERS LIMITED	262,264	$1.692M	0.0%	$6.45 *	$19.30	-68.3%	SHS	G81276100
UAL	UNITED AIRLS HLDGS INC	53,633	$1.692M	0.0%	$31.55	$67.50	-53.3%	COM	910047109
GRMN	GARMIN LTD	22,522	$1.688M	0.0%	$74.95 *	$48.24	+36.9%	SHS	H2906T109
AGNC	AGNC INVT CORP	159,381	$1.686M	0.0%	$10.58	$14.70	—	COM	00123Q104
XLU	SELECT SECTOR SPDR TR	30,311	$1.68M	0.0%	$55.43 *	$26.10	+6.1%	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	44,500	$1.672M	0.0%	$37.57 *	$24.41	+152.0%	Call	037833100
SPLV	INVESCO EXCHANGE-TRADED FD T	35,543	$1.668M	0.0%	$46.93	$48.62	-3.5%	S&P500 LOW VOL	46138E354
—	ABIOMED INC	11,464	$1.664M	0.0%	$145.15	$197.64	—	COM	003654100
SONY	SONY CORP	28,086	$1.662M	0.0%	$59.18	$36.45	+62.3%	SPONSORED ADR	835699307
SHV	ISHARES TR	14,924	$1.657M	0.0%	$111.03	$110.55	+0.4%	SHORT TREAS BD	464288679
AME	AMETEK INC	22,967	$1.654M	0.0%	$72.02 *	$64.22	+8.0%	COM	031100100
SEDG	SOLAREDGE TECHNOLOGIES INC	20,072	$1.643M	0.0%	$81.86	$103.16	-20.6%	COM	83417M104
NUMV	NUSHARES ETF TR	81,016	$1.636M	0.0%	$20.19	$27.17	-25.7%	NUVEEN ESG MIDVL	67092P508
HUM	HUMANA INC	5,179	$1.626M	0.0%	$313.96 *	$209.95	+42.2%	COM	444859102
HQI	HIREQUEST INC	272,097	$1.624M	0.0%	$5.97 *	$6.09	-10.7%	COM	433535101
TT	TRANE TECHNOLOGIES PLC	19,582	$1.617M	0.0%	$82.58 *	$93.73	-18.4%	SHS	G8994E103
—	SAFEHOLD INC	25,565	$1.616M	0.0%	$63.21	$40.85	—	COM	78645L100
XLI	SELECT SECTOR SPDR TR	27,273	$1.609M	0.0%	$59.00	$67.01	-11.9%	SBI INT-INDS	81369Y704
—	CREDIT SUISSE AG NASSAU BRH	7,015	$1.595M	0.0%	$227.37	$215.65	—	LG CP GRTH ENH	22542D423
HIG	HARTFORD FINL SVCS GROUP INC	45,039	$1.587M	0.0%	$35.24 *	$32.84	-5.5%	COM	416515104
TPR	TAPESTRY INC	122,074	$1.581M	0.0%	$12.95 *	$25.94	-55.9%	COM	876030107
PRU	PRUDENTIAL FINL INC	30,248	$1.577M	0.0%	$52.14 *	$64.26	-39.4%	COM	744320102
EA	ELECTRONIC ARTS INC	15,735	$1.576M	0.0%	$100.16 *	$82.10	+18.6%	COM	285512109
TDOC	TELADOC HEALTH INC	10,136	$1.571M	0.0%	$154.99	$92.83	+67.0%	COM	87918A105
EOG	EOG RES INC	43,680	$1.569M	0.0%	$35.92 *	$67.32	-59.2%	COM	26875P101
HBAN	HUNTINGTON BANCSHARES INC	190,397	$1.563M	0.0%	$8.21 *	$8.05	-21.7%	COM	446150104
FXI	ISHARES TR	41,577	$1.561M	0.0%	$37.54	$41.10	-8.7%	CHINA LG-CAP ETF	464287184
CCI	CROWN CASTLE INTL CORP NEW	10,739	$1.551M	0.0%	$144.43 *	$76.57	+46.2%	COM	22822V101
CNI	CANADIAN NATL RY CO	19,969	$1.55M	0.0%	$77.62 *	$60.70	+14.8%	COM	136375102
OXY	OCCIDENTAL PETE CORP	133,680	$1.548M	0.0%	$11.58 *	$45.45	-76.0%	COM	674599105
ILCG	ISHARES TR	8,278	$1.538M	0.0%	$185.79 *	$33.32	+11.5%	MRNGSTR LG-CP GR	464287119
KHC	KRAFT HEINZ CO	62,129	$1.537M	0.0%	$24.74 *	$47.84	-60.5%	COM	500754106
SIGI	SELECTIVE INS GROUP INC	30,891	$1.535M	0.0%	$49.69 *	$39.90	+13.5%	COM	816300107
PHO	INVESCO EXCHANGE TRADED FD T	48,752	$1.527M	0.0%	$31.32	$30.91	+1.4%	WATER RES ETF	46137V142
ASML	ASML HOLDING N V	5,838	$1.527M	0.0%	$261.56	$153.32	+70.6%	N Y REGISTRY SHS	N07059210
ZBH	ZIMMER BIOMET HOLDINGS INC	15,035	$1.52M	0.0%	$101.10 *	$99.34	-5.7%	COM	98956P102
CTAS	CINTAS CORP	8,728	$1.512M	0.0%	$173.24 *	$51.60	-20.7%	COM	172908105
KEYS	KEYSIGHT TECHNOLOGIES INC	18,030	$1.509M	0.0%	$83.69	$74.03	+13.0%	COM	49338L103
VFH	VANGUARD WORLD FDS	29,645	$1.504M	0.0%	$50.73	$56.70	-10.5%	FINANCIALS ETF	92204A405
RMD	RESMED INC	10,154	$1.496M	0.0%	$147.33 *	$138.67	+1.1%	COM	761152107
ALG	ALAMO GROUP INC	16,754	$1.487M	0.0%	$88.75 *	$111.55	-22.9%	COM	011311107
BHC	BAUSCH HEALTH COS INC	95,713	$1.484M	0.0%	$15.50	$23.07	-32.8%	COM	071734107
SAIC	SCIENCE APPLICATNS INTL CP N	19,874	$1.483M	0.0%	$74.62	$57.36	+30.1%	COM	808625107
KRE	SPDR SER TR	45,309	$1.477M	0.0%	$32.60	$45.42	-28.2%	S&P REGL BKG	78464A698
ODFL	OLD DOMINION FREIGHT LINE IN	11,219	$1.473M	0.0%	$131.30 *	$59.62	+7.2%	COM	679580100
ROST	ROSS STORES INC	16,924	$1.472M	0.0%	$86.98 *	$58.60	+40.4%	COM	778296103
EMLC	VANECK VECTORS ETF TR	51,568	$1.468M	0.0%	$28.47	$32.41	-12.2%	JP MORGAN MKTS	92189H300
A	AGILENT TECHNOLOGIES INC	20,337	$1.457M	0.0%	$71.64 *	$50.83	+35.7%	COM	00846U101
JKHY	HENRY JACK & ASSOC INC	9,382	$1.456M	0.0%	$155.19 *	$112.04	+29.2%	COM	426281101
PANW	PALO ALTO NETWORKS INC	8,869	$1.454M	0.0%	$163.94 *	$30.71	-11.0%	COM	697435105
PRGO	PERRIGO CO PLC	30,192	$1.452M	0.0%	$48.09	$47.73	+0.8%	SHS	G97822103
MRNA	MODERNA INC	48,396	$1.449M	0.0%	$29.94	$23.01	+30.2%	COM	60770K107
VRSN	VERISIGN INC	8,011	$1.443M	0.0%	$180.13	$166.47	+7.2%	COM	92343E102
SHY	ISHARES TR	16,639	$1.442M	0.0%	$86.66	$84.29	+2.8%	1 3 YR TREAS BD	464287457
—	PIMCO INCOME STRATEGY FD	169,153	$1.429M	0.0%	$8.45	$11.13	—	COM	72201H108
—	ONCTERNAL THERAPEUTICS INC	487,737	$1.429M	0.0%	$2.93	$4.96	—	COM	68236P107
AZO	AUTOZONE INC	1,688	$1.428M	0.0%	$845.97	$755.35	+12.0%	COM	053332102
DG	DOLLAR GEN CORP NEW	9,455	$1.428M	0.0%	$151.03 *	$89.68	+55.2%	COM	256677105
FNDX	SCHWAB STRATEGIC TR	45,145	$1.414M	0.0%	$31.32 *	$12.59	-17.0%	SCHWAB FDT US LG	808524771
WTM	WHITE MTNS INS GROUP LTD	1,547	$1.408M	0.0%	$910.15	$873.50	+4.2%	COM	G9618E107
CSWC	CAPITAL SOUTHWEST CORP	122,572	$1.4M	0.0%	$11.42 *	$9.57	-39.0%	COM	140501107
VDE	VANGUARD WORLD FDS	36,610	$1.399M	0.0%	$38.21	$107.72	-64.5%	ENERGY ETF	92204A306
SHYG	ISHARES TR	34,197	$1.398M	0.0%	$40.88	$47.08	-13.2%	0-5YR HI YL CP	46434V407
VTR	VENTAS INC	51,995	$1.393M	0.0%	$26.79 *	$43.40	-49.6%	COM	92276F100
CHD	CHURCH & DWIGHT INC	21,709	$1.393M	0.0%	$64.17 *	$39.44	+52.0%	COM	171340102
—	NUVEEN AMT FREE QLTY MUN INC	102,244	$1.384M	0.0%	$13.54	$13.45	—	COM	670657105
TROX	TRONOX HOLDINGS PLC	273,924	$1.364M	0.0%	$4.98	$10.12	-50.8%	SHS	G9087Q102
XYL	XYLEM INC	20,817	$1.356M	0.0%	$65.14 *	$43.30	+40.5%	COM	98419M100
—	TE CONNECTIVITY LTD	21,478	$1.353M	0.0%	$62.99	$63.94	—	REG SHS	H84989104
CBOE	CBOE GLOBAL MARKETS INC	15,133	$1.351M	0.0%	$89.28 *	$49.92	+65.5%	COM	12503M108
GLOF	ISHARES TR	56,071	$1.343M	0.0%	$23.95	$29.96	-20.1%	MULTIFACTOR GLBL	46434V316
DGRO	ISHARES TR	41,088	$1.339M	0.0%	$32.59	$35.12	-7.2%	CORE DIV GRWTH	46434V621
—	PORTOLA PHARMACEUTICALS INC	187,029	$1.334M	0.0%	$7.13	$28.93	—	COM	737010108
—	TERRITORIAL BANCORP INC	54,068	$1.327M	0.0%	$24.54	$27.22	—	COM	88145X108
KN	KNOWLES CORP	98,838	$1.322M	0.0%	$13.38	$29.81	-55.1%	COM	49926D109
ALGN	ALIGN TECHNOLOGY INC	7,593	$1.321M	0.0%	$173.98	$203.70	-14.6%	COM	016255101
ADM	ARCHER DANIELS MIDLAND CO	37,249	$1.31M	0.0%	$35.17 *	$28.76	+3.7%	COM	039483102
ENSG	ENSIGN GROUP INC	34,743	$1.307M	0.0%	$37.62	$17.72	+109.3%	COM	29358P101
SLV	ISHARES SILVER TRUST	99,519	$1.299M	0.0%	$13.05	$16.31	-20.0%	ISHARES	46428Q109
NOBL	PROSHARES TR	22,521	$1.299M	0.0%	$57.68	$65.16	-11.5%	S&P 500 DV ARIST	74348A467
RSG	REPUBLIC SVCS INC	17,123	$1.285M	0.0%	$75.05 *	$53.93	+28.6%	COM	760759100
RLI	RLI CORP	14,584	$1.282M	0.0%	$87.90 *	$22.75	+57.7%	COM	749607107
FE	FIRSTENERGY CORP	31,957	$1.281M	0.0%	$40.09 *	$25.09	+25.3%	COM	337932107
ITA	ISHARES TR	8,892	$1.279M	0.0%	$143.84 *	$83.29	-13.6%	US AER DEF ETF	464288760
—	ARISTA NETWORKS INC	6,308	$1.278M	0.0%	$202.60	$234.22	—	COM	040413106
PGR	PROGRESSIVE CORP OHIO	17,246	$1.273M	0.0%	$73.81 *	$38.84	+61.4%	COM	743315103
TSN	TYSON FOODS INC	21,868	$1.265M	0.0%	$57.85 *	$55.35	-11.9%	CL A	902494103
EFSC	ENTERPRISE FINL SVCS CORP	44,706	$1.248M	0.0%	$27.92 *	$23.95	+3.2%	COM	293712105
SNY	SANOFI	28,496	$1.246M	0.0%	$43.73	$44.31	-1.3%	SPONSORED ADR	80105N105
PSCH	INVESCO EXCHANGE-TRADED FD T	12,031	$1.244M	0.0%	$103.40 *	$40.65	-15.3%	S&P SMLCP HELT	46138E149
EXEL	EXELIXIS INC	71,901	$1.238M	0.0%	$17.22	$18.78	-8.3%	COM	30161Q104
—	KELLOGG CO	20,628	$1.237M	0.0%	$59.97 *	$43.07	+6.5%	COM	487836108
IWV	ISHARES TR	8,300	$1.231M	0.0%	$148.31	$150.52	-1.5%	RUSSELL 3000 ETF	464287689
TDG	TRANSDIGM GROUP INC	3,836	$1.228M	0.0%	$320.13 *	$343.17	-22.5%	COM	893641100
SPY	SPDR S&P 500 ETF TR	28,700	$1.225M	0.0%	$42.68 *	$211.86	+21.7%	Put	78462F103
SCHV	SCHWAB STRATEGIC TR	27,584	$1.221M	0.0%	$44.26 *	$16.89	-12.6%	US LCAP VA ETF	808524409
SUSA	ISHARES TR	11,102	$1.219M	0.0%	$109.80 *	$46.98	+16.8%	MSCI USA ESG SLC	464288802
VGLT	VANGUARD SCOTTSDALE FDS	12,047	$1.217M	0.0%	$101.02	$85.11	+18.7%	LONG TERM TREAS	92206C847
PSCT	INVESCO EXCHANGE-TRADED FD T	17,072	$1.211M	0.0%	$70.93 *	$27.00	-12.4%	S&P SMLCP INFO	46138E115
DPZ	DOMINOS PIZZA INC	3,718	$1.205M	0.0%	$324.10 *	$213.18	+41.8%	COM	25754A201
—	SPLUNK INC	9,540	$1.204M	0.0%	$126.21	$118.62	—	COM	848637104
—	ALLERGAN PLC	6,784	$1.201M	0.0%	$177.03	$243.78	—	SHS	G0177J108
CBRL	CRACKER BARREL OLD CTRY STOR	14,406	$1.199M	0.0%	$83.23 *	$105.93	-37.2%	COM	22410J106
CPB	CAMPBELL SOUP CO	25,918	$1.196M	0.0%	$46.15 *	$33.84	+12.5%	COM	134429109
MUNI	PIMCO ETF TR	21,903	$1.195M	0.0%	$54.56	$52.97	+3.0%	INTER MUN BD ACT	72201R866
RPM	RPM INTL INC	20,055	$1.193M	0.0%	$59.49	$41.22	+44.3%	COM	749685103
—	VIACOMCBS INC	84,851	$1.189M	0.0%	$14.01	$32.12	—	CL B	92556H206
EFG	ISHARES TR	16,637	$1.183M	0.0%	$71.11	$71.98	-1.2%	EAFE GRWTH ETF	464288885
NEM	NEWMONT CORP	26,117	$1.183M	0.0%	$45.30 *	$28.92	+31.7%	COM	651639106
IGSB	ISHARES TR	22,580	$1.182M	0.0%	$52.35	$53.52	-2.2%	SH TR CRPORT ETF	464288646
BR	BROADRIDGE FINL SOLUTIONS IN	12,452	$1.181M	0.0%	$94.84 *	$71.66	+20.2%	COM	11133T103
FLEX	FLEX LTD	140,043	$1.173M	0.0%	$8.38 *	$6.00	+5.2%	ORD	Y2573F102
VONE	VANGUARD SCOTTSDALE FDS	9,992	$1.171M	0.0%	$117.19	$99.80	+17.5%	VNG RUS1000IDX	92206C730
FITB	FIFTH THIRD BANCORP	78,887	$1.171M	0.0%	$14.84 *	$15.26	-22.1%	COM	316773100
BYND	BEYOND MEAT INC	17,574	$1.17M	0.0%	$66.58	$101.36	-34.3%	COM	08862E109
—	ALEXION PHARMACEUTICALS INC	12,970	$1.165M	0.0%	$89.82	$138.87	—	COM	015351109
—	SEATTLE GENETICS INC	10,081	$1.163M	0.0%	$115.37	$47.91	—	COM	812578102
ICE	INTERCONTINENTAL EXCHANGE IN	14,395	$1.162M	0.0%	$80.72 *	$58.60	+28.1%	COM	45866F104
CFFN	CAPITOL FED FINL INC	99,945	$1.16M	0.0%	$11.61 *	$6.04	+30.1%	COM	14057J101
IDV	ISHARES TR	51,144	$1.156M	0.0%	$22.60	$30.86	-26.8%	INTL SEL DIV ETF	464288448
SKYW	SKYWEST INC	44,133	$1.156M	0.0%	$26.19	$38.14	-31.3%	COM	830879102
ETR	ENTERGY CORP NEW	12,185	$1.145M	0.0%	$93.97 *	$32.30	+17.7%	COM	29364G103
JETS	ETF SER SOLUTIONS	76,901	$1.133M	0.0%	$14.73	$25.93	-43.2%	US GLB JETS	26922A842
UBER	UBER TECHNOLOGIES INC	40,479	$1.13M	0.0%	$27.92	$36.17	-22.8%	COM	90353T100
LVS	LAS VEGAS SANDS CORP	26,606	$1.13M	0.0%	$42.47 *	$48.10	-15.7%	COM	517834107
WPM	WHEATON PRECIOUS METALS CORP	40,912	$1.126M	0.0%	$27.52 *	$21.04	+22.7%	COM	962879102
BUD	ANHEUSER BUSCH INBEV SA/NV	25,400	$1.121M	0.0%	$44.13	$100.89	-56.3%	SPONSORED ADR	03524A108
SPOT	SPOTIFY TECHNOLOGY S A	9,207	$1.118M	0.0%	$121.43	$146.26	-17.0%	SHS	L8681T102
—	CORBUS PHARMACEUTICALS HLDGS	213,117	$1.117M	0.0%	$5.24	$4.83	—	COM	21833P103
BIP	BROOKFIELD INFRAST PARTNERS	30,986	$1.115M	0.0%	$35.98	$39.46	—	LP INT UNIT	G16252101
USAC	USA COMPRESSION PARTNERS LP	195,005	$1.104M	0.0%	$5.66	$11.11	—	COMUNIT LTDPAR	90290N109
—	FLEETCOR TECHNOLOGIES INC	5,901	$1.101M	0.0%	$186.58	$144.38	—	COM	339041105
—	TEXAS PAC LD TR	2,879	$1.094M	0.0%	$379.99	$712.41	—	SUB CTF PROP I T	882610108
FAST	FASTENAL CO	34,964	$1.093M	0.0%	$31.26 *	$12.48	+8.1%	COM	311900104
HPE	HEWLETT PACKARD ENTERPRISE C	112,369	$1.091M	0.0%	$9.71 *	$8.08	+0.3%	COM	42824C109
—	CENTURYLINK INC	114,824	$1.086M	0.0%	$9.46	$20.14	—	COM	156700106
IGV	ISHARES TR	5,148	$1.083M	0.0%	$210.37 *	$36.93	+13.9%	EXPANDED TECH	464287515
DLS	WISDOMTREE TR	22,474	$1.08M	0.0%	$48.06	$62.86	-23.6%	INTL SMCAP DIV	97717W760
RCL	ROYAL CARIBBEAN CRUISES LTD	33,520	$1.078M	0.0%	$32.16	$86.99	-63.7%	COM	V7780T103
SCHP	SCHWAB STRATEGIC TR	18,702	$1.076M	0.0%	$57.53 *	$27.54	+4.4%	US TIPS ETF	808524870
CINF	CINCINNATI FINL CORP	14,193	$1.071M	0.0%	$75.46 *	$54.60	+19.1%	COM	172062101
—	VARIAN MED SYS INC	10,425	$1.07M	0.0%	$102.64	$85.50	—	COM	92220P105
CAH	CARDINAL HEALTH INC	22,164	$1.063M	0.0%	$47.96 *	$52.35	-21.2%	COM	14149Y108
VTWO	VANGUARD SCOTTSDALE FDS	11,517	$1.062M	0.0%	$92.21 *	$46.71	-1.3%	VNG RUS2000IDX	92206C664
—	PEOPLES UTD FINL INC	95,917	$1.06M	0.0%	$11.05	$15.83	—	COM	712704105
SPHD	INVESCO EXCHANGE-TRADED FD T	35,294	$1.059M	0.0%	$30.01	$42.36	-29.2%	S&P500 HDL VOL	46138E362
IYH	ISHARES TR	5,637	$1.059M	0.0%	$187.87 *	$33.09	+13.5%	US HLTHCARE ETF	464287762
IWY	ISHARES TR	12,539	$1.056M	0.0%	$84.22	$82.63	+1.9%	RUS TP200 GR ETF	464289438
—	UNILEVER N V	21,612	$1.054M	0.0%	$48.77	$50.27	—	N Y SHS NEW	904784709
—	ANNALY CAPITAL MANAGEMENT IN	207,483	$1.052M	0.0%	$5.07	$10.99	—	COM	035710409
—	TOTAL S.A.	28,244	$1.052M	0.0%	$37.25	$53.89	—	SPONSORED ADS	89151E109
JBLU	JETBLUE AWYS CORP	117,469	$1.051M	0.0%	$8.95	$16.85	-46.9%	COM	477143101
NVAX	NOVAVAX INC	77,372	$1.051M	0.0%	$13.58	$7.99	+70.0%	COM NEW	670002401
PNW	PINNACLE WEST CAP CORP	13,849	$1.05M	0.0%	$75.82 *	$51.61	+14.2%	COM	723484101
DOC	HEALTHPEAK PROPERTIES INC	43,689	$1.042M	0.0%	$23.85 *	$25.47	-30.9%	COM	42250P103
—	UNITED STATES STL CORP NEW	164,758	$1.04M	0.0%	$6.31	$22.21	—	COM	912909108
RGEN	REPLIGEN CORP	10,770	$1.04M	0.0%	$96.56	$68.16	+41.6%	COM	759916109
WAL	WESTERN ALLIANCE BANCORP	33,850	$1.036M	0.0%	$30.61 *	$33.60	-19.7%	COM	957638109
CDNS	CADENCE DESIGN SYSTEM INC	15,649	$1.033M	0.0%	$66.01	$67.00	-1.4%	COM	127387108
SCHO	SCHWAB STRATEGIC TR	19,951	$1.032M	0.0%	$51.73 *	$25.11	+3.0%	SHT TM US TRES	808524862
CFG	CITIZENS FINANCIAL GROUP INC	54,747	$1.03M	0.0%	$18.81 *	$23.58	-38.5%	COM	174610105
SPYD	SPDR SER TR	41,778	$1.028M	0.0%	$24.61	$37.03	-33.6%	PRTFLO S&P500 HI	78468R788
SCCO	SOUTHERN COPPER CORP	36,520	$1.028M	0.0%	$28.15 *	$27.78	-24.1%	COM	84265V105
TWLO	TWILIO INC	11,410	$1.021M	0.0%	$89.48	$66.42	+34.7%	CL A	90138F102
NDAQ	NASDAQ INC	10,713	$1.017M	0.0%	$94.93 *	$18.52	+57.8%	COM	631103108
QUAL	ISHARES TR	12,514	$1.014M	0.0%	$81.03	$89.30	-9.3%	USA QUALITY FCTR	46432F339
TREX	TREX CO INC	12,643	$1.013M	0.0%	$80.12 *	$27.91	+43.6%	COM	89531P105
—	BROOKFIELD PPTY REIT INC	119,344	$1.013M	0.0%	$8.49	$17.72	—	CL A	11282X103
WY	WEYERHAEUSER CO	59,722	$1.012M	0.0%	$16.95 *	$20.66	-33.3%	COM	962166104
COR	AMERISOURCEBERGEN CORP	11,420	$1.011M	0.0%	$88.53 *	$66.25	+15.0%	COM	03073E105
HCA	HCA HEALTHCARE INC	11,227	$1.009M	0.0%	$89.87 *	$79.35	+8.2%	COM	40412C101
SPYG	SPDR SER TR	28,185	$1.007M	0.0%	$35.73	$32.37	+10.4%	PRTFLO S&P500 GW	78464A409
—	ATHENEX INC	130,014	$1.006M	0.0%	$7.74	$17.00	—	COM	04685N103
APPF	APPFOLIO INC	9,046	$1.004M	0.0%	$110.99	$86.04	+29.0%	COM CL A	03783C100
—	XILINX INC	12,822	$999K	0.0%	$77.91	$96.02	—	COM	983919101
NCLH	NORWEGIAN CRUISE LINE HLDG L	91,105	$999K	0.0%	$10.97	$55.32	-80.2%	SHS	G66721104
BTI	BRITISH AMERN TOB PLC	29,195	$998K	0.0%	$34.18	$61.86	-44.7%	SPONSORED ADR	110448107
EFAV	ISHARES TR	16,035	$995K	0.0%	$62.05	$70.17	-11.6%	MIN VOL EAFE ETF	46429B689
—	CITRIX SYS INC	7,032	$995K	0.0%	$141.50	$95.22	—	COM	177376100
AUPH	AURINIA PHARMACEUTICALS INC	68,500	$994K	0.0%	$14.51	$7.09	+104.8%	COM	05156V102
CTRE	CARETRUST REIT INC	66,832	$988K	0.0%	$14.78	$15.65	—	COM	14174T107
OHI	OMEGA HEALTHCARE INVS INC	37,168	$986K	0.0%	$26.53	$36.13	—	COM	681936100
—	CLOUDERA INC	125,200	$985K	0.0%	$7.87	$12.05	—	COM	18914U100
IIPR	INNOVATIVE INDL PPTYS INC	12,955	$984K	0.0%	$75.96	$95.19	—	COM	45781V101
TSCO	TRACTOR SUPPLY CO	11,584	$979K	0.0%	$84.51 *	$14.80	+4.3%	COM	892356106
EBAY	EBAY INC	32,380	$973K	0.0%	$30.05 *	$27.16	+0.4%	COM	278642103
PLD	PROLOGIS INC.	12,108	$973K	0.0%	$80.36 *	$57.53	+19.3%	COM	74340W103
—	TILRAY INC	141,125	$971K	0.0%	$6.88	$21.45	—	COM CL 2	88688T100
ARCC	ARES CAPITAL CORP	89,917	$969K	0.0%	$10.78 *	$7.59	-17.4%	COM	04010L103
GWW	GRAINGER W W INC	3,895	$968K	0.0%	$248.52 *	$197.04	+17.7%	COM	384802104
PAYC	PAYCOM SOFTWARE INC	4,780	$966K	0.0%	$202.09 *	$102.04	+94.0%	COM	70432V102
MSI	MOTOROLA SOLUTIONS INC	7,250	$964K	0.0%	$132.97 *	$78.69	+56.9%	COM NEW	620076307
NUSC	NUSHARES ETF TR	44,600	$963K	0.0%	$21.59	$28.17	-23.3%	NUVEEN ESG SMLCP	67092P607
RIO	RIO TINTO PLC	21,105	$962K	0.0%	$45.58	$44.16	+3.2%	SPONSORED ADR	767204100
—	LHC GROUP INC	6,846	$960K	0.0%	$140.23	$116.59	—	COM	50187A107
APH	AMPHENOL CORP NEW	13,105	$955K	0.0%	$72.87 *	$15.56	+11.0%	CL A	032095101
—	DNP SELECT INCOME FD	97,284	$952K	0.0%	$9.79	$10.81	—	COM	23325P104
MKL	MARKEL CORP	1,023	$949K	0.0%	$927.66	$911.12	+1.8%	COM	570535104
HSBC	HSBC HLDGS PLC	33,726	$945K	0.0%	$28.02	$41.84	-33.0%	SPON ADR NEW	404280406
VSS	VANGUARD INTL EQUITY INDEX F	12,025	$941K	0.0%	$78.25	$107.34	-27.1%	FTSE SMCAP ETF	922042718
KKR	KKR & CO INC	40,067	$940K	0.0%	$23.46 *	$24.60	-9.9%	CL A	48251W104
FTEC	FIDELITY COVINGTON TR	14,997	$940K	0.0%	$62.68	$56.21	+11.5%	MSCI INFO TECH I	316092808
—	CRANE CO	19,008	$935K	0.0%	$49.19	$63.89	—	COM	224399105
AGGY	WISDOMTREE TR	18,090	$934K	0.0%	$51.63	$50.07	+3.1%	YIELD ENHANCD US	97717X511
—	APOLLO GLOBAL MGMT INC	27,605	$925K	0.0%	$33.51	$45.34	—	COM CL A	03768E105
PCAR	PACCAR INC	15,080	$922K	0.0%	$61.14 *	$28.93	+14.6%	COM	693718108
AIG	AMERICAN INTL GROUP INC	37,871	$918K	0.0%	$24.24 *	$40.71	-48.4%	COM NEW	026874784
—	GLOBAL X FDS	290,887	$916K	0.0%	$3.15	$4.24	—	GLBL X MLP ETF	37950E473
VGK	VANGUARD INTL EQUITY INDEX F	21,169	$916K	0.0%	$43.27	$54.73	-20.9%	FTSE EUROPE ETF	922042874
—	WATFORD HOLDINGS LTD	62,500	$916K	0.0%	$14.66	$14.66	—	SHS	G94787101
IMCG	ISHARES TR	4,192	$914K	0.0%	$218.03 *	$36.77	-1.1%	MRGSTR MD CP GRW	464288307
—	INVITAE CORP	66,603	$910K	0.0%	$13.66	$10.39	—	COM	46185L103
IONS	IONIS PHARMACEUTICALS INC	19,246	$910K	0.0%	$47.28	$49.03	-3.6%	COM	462222100
FNF	FIDELITY NATIONAL FINANCIAL	36,529	$909K	0.0%	$24.88 *	$23.68	-22.2%	FNF GROUP COM	31620R303
NXPI	NXP SEMICONDUCTORS N V	10,942	$907K	0.0%	$82.89 *	$76.14	-1.1%	COM	N6596X109
EFX	EQUIFAX INC	7,594	$907K	0.0%	$119.44 *	$112.39	+1.8%	COM	294429105
MET	METLIFE INC	29,601	$905K	0.0%	$30.57 *	$33.86	-25.5%	COM	59156R108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	127,424	$897K	0.0%	$7.04	$8.11	-13.2%	COM	01988P108
BHP	BHP GROUP LTD	24,445	$897K	0.0%	$36.69	$49.08	-25.2%	SPONSORED ADS	088606108
CXSE	WISDOMTREE TR	11,738	$897K	0.0%	$76.42 *	$40.22	-5.0%	CHINADIV EX FI	97717X719
—	NUVEEN MUNICIPAL CREDIT INC	63,019	$887K	0.0%	$14.08	$15.34	—	COM SH BEN INT	67070X101
SSO	PROSHARES TR	9,944	$884K	0.0%	$88.90 *	$9.08	+22.4%	PSHS ULT S&P 500	74347R107
—	REAVES UTIL INCOME FD	30,744	$884K	0.0%	$28.75	$30.51	—	COM SH BEN INT	756158101
ERIE	ERIE INDTY CO	5,959	$883K	0.0%	$148.18 *	$88.56	+49.4%	CL A	29530P102
—	NEW YORK CMNTY BANCORP INC	93,899	$882K	0.0%	$9.39	$13.41	—	COM	649445103
—	ALLETE INC	14,472	$878K	0.0%	$60.67	$55.51	—	COM NEW	018522300
—	ROYAL DUTCH SHELL PLC	26,724	$873K	0.0%	$32.67	$61.20	—	SPON ADR B	780259107
CNP	CENTERPOINT ENERGY INC	56,306	$870K	0.0%	$15.45 *	$18.42	-27.9%	COM	15189T107
MELI	MERCADOLIBRE INC	1,778	$869K	0.0%	$488.75	$264.20	+84.9%	COM	58733R102
FNDA	SCHWAB STRATEGIC TR	33,607	$869K	0.0%	$25.86 *	$18.69	-30.8%	SCHWAB FDT US SC	808524763
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	31,250	$868K	0.0%	$27.78	$27.89	-0.4%	COM	00650F109
CTRA	CABOT OIL & GAS CORP	50,495	$868K	0.0%	$17.19 *	$13.68	-4.6%	COM	127097103
YORW	YORK WTR CO	19,970	$868K	0.0%	$43.47 *	$25.29	+52.5%	COM	987184108
POOL	POOL CORPORATION	4,396	$865K	0.0%	$196.77 *	$135.99	+35.6%	COM	73278L105
NUEM	NUSHARES ETF TR	41,300	$865K	0.0%	$20.94	$25.11	-16.6%	NUVEEN ESG EMRGN	67092P888
NNN	NATIONAL RETAIL PROPERTIES I	26,769	$862K	0.0%	$32.20	$46.70	—	COM	637417106
NUE	NUCOR CORP	23,873	$860K	0.0%	$36.02 *	$42.46	-23.6%	COM	670346105
DRI	DARDEN RESTAURANTS INC	15,730	$857K	0.0%	$54.48 *	$70.97	-34.7%	COM	237194105
TTD	THE TRADE DESK INC	4,404	$850K	0.0%	$193.01 *	$11.68	+65.3%	COM CL A	88339J105
VMI	VALMONT INDS INC	8,003	$848K	0.0%	$105.96	$141.28	-25.0%	COM	920253101
MBB	ISHARES TR	7,646	$844K	0.0%	$110.38	$107.90	+2.4%	MBS ETF	464288588
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,223	$839K	0.0%	$68.64 *	$54.55	+12.9%	CL A	099502106
SGMO	SANGAMO THERAPEUTICS INC	131,733	$839K	0.0%	$6.37	$9.58	-33.5%	COM	800677106
PGHY	INVESCO EXCHANGE-TRADED FD T	42,268	$836K	0.0%	$19.78	$23.05	-14.2%	GBL SRT TRM HY	46138E669
PGX	INVESCO EXCHANGE-TRADED FD T	63,421	$835K	0.0%	$13.17	$14.55	-9.5%	PFD ETF	46138E511
IP	INTL PAPER CO	26,794	$834K	0.0%	$31.13 *	$31.62	-27.9%	COM	460146103
VIS	VANGUARD WORLD FDS	7,553	$833K	0.0%	$110.29	$120.37	-8.4%	INDUSTRIAL ETF	92204A603
—	CALAMOS STRATEGIC TOTL RETN	85,305	$833K	0.0%	$9.76	$10.65	—	COM SH BEN INT	128125101
ACWI	ISHARES TR	13,302	$832K	0.0%	$62.55	$73.04	-14.3%	MSCI ACWI ETF	464288257
URI	UNITED RENTALS INC	8,078	$831K	0.0%	$102.87 *	$122.00	-18.3%	COM	911363109
ZION	ZIONS BANCORPORATION N A	31,022	$830K	0.0%	$26.76	$45.20	-40.8%	COM	989701107
RPG	INVESCO EXCHANGE TRADED FD T	8,220	$823K	0.0%	$100.12 *	$22.96	-12.8%	S&P500 PUR GWT	46137V266
—	ZYNGA INC	120,069	$822K	0.0%	$6.85	$6.14	—	CL A	98986T108
—	ALLEGHANY CORP DEL	1,475	$815K	0.0%	$552.54	$533.52	—	COM	017175100
CM	CANADIAN IMP BK COMM	14,043	$814K	0.0%	$57.96 *	$28.00	-20.1%	COM	136069101
CCL	CARNIVAL CORP	61,636	$812K	0.0%	$13.17	$39.41	-66.6%	UNIT 99/99/9999	143658300
FLRN	SPDR SER TR	27,534	$809K	0.0%	$29.38	$30.74	-4.4%	BLOMBERG BRC INV	78468R200
ITM	VANECK VECTORS ETF TR	16,460	$809K	0.0%	$49.15	$47.65	+3.1%	AMT FREE INT ETF	92189H201
QLD	PROSHARES TR	9,013	$807K	0.0%	$89.54 *	$8.70	+28.7%	PSHS ULTRA QQQ	74347R206
CHCO	CITY HLDG CO	12,137	$807K	0.0%	$66.49 *	$35.95	+54.8%	COM	177835105
MAIN	MAIN STR CAP CORP	39,327	$807K	0.0%	$20.52	$36.48	-43.8%	COM	56035L104
—	CODORUS VY BANCORP INC	49,497	$797K	0.0%	$16.10	$30.92	—	COM	192025104
VCR	VANGUARD WORLD FDS	5,471	$795K	0.0%	$145.31	$139.00	+4.6%	CONSUM DIS ETF	92204A108
MOAT	VANECK VECTORS ETF TR	18,096	$792K	0.0%	$43.77	$46.80	-6.5%	MORNINGSTAR WIDE	92189F643
CENTA	CENTRAL GARDEN & PET CO	30,900	$790K	0.0%	$25.57 *	$9.89	+106.8%	CL A NON-VTG	153527205
UMBF	UMB FINL CORP	16,953	$786K	0.0%	$46.36	$60.51	-23.4%	COM	902788108
EPR	EPR PPTYS	32,458	$786K	0.0%	$24.22	$52.43	—	COM SH BEN INT	26884U109
NTLA	INTELLIA THERAPEUTICS INC	63,561	$777K	0.0%	$12.22	$22.18	-44.8%	COM	45826J105
WSBC	WESBANCO INC	32,761	$776K	0.0%	$23.69	$39.44	-39.9%	COM	950810101
JCI	JOHNSON CTLS INTL PLC	28,647	$772K	0.0%	$26.95 *	$32.50	-26.1%	SHS	G51502105
EES	WISDOMTREE TR	34,478	$770K	0.0%	$22.33	$32.24	-30.7%	US SMALLCAP FUND	97717W562
COF	CAPITAL ONE FINL CORP	15,232	$768K	0.0%	$50.42 *	$75.94	-39.9%	COM	14040H105
—	BARRICK GOLD CORPORATION	41,914	$768K	0.0%	$18.32	$16.55	—	COM	067901108
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,512	$767K	0.0%	$102.10 *	$107.16	-18.3%	COM	459506101
SOXX	ISHARES TR	3,733	$766K	0.0%	$205.20 *	$61.98	+10.4%	PHLX SEMICND ETF	464287523
FNDF	SCHWAB STRATEGIC TR	36,132	$760K	0.0%	$21.03	$29.70	-29.2%	SCHWB FDT INT LG	808524755
—	SPIRIT OF TEX BANCSHARES INC	73,250	$757K	0.0%	$10.33	$22.56	—	COM	84861D103
EDIT	EDITAS MEDICINE INC	38,067	$755K	0.0%	$19.83	$24.11	-17.8%	COM	28106W103
—	PB BANCORP INC	50,600	$754K	0.0%	$14.90	$9.90	—	COM	70454T100
PII	POLARIS INC	15,668	$754K	0.0%	$48.12	$113.60	-57.6%	COM	731068102
TDIV	FIRST TR EXCHANGE-TRADED FD	21,225	$751K	0.0%	$35.38	$38.22	-7.4%	NASD TECH DIV	33738R118
ARCT	ARCTURUS THERAPEUTICS HLDG I	55,248	$751K	0.0%	$13.59	$7.34	+85.2%	COM	03969T109
META	FACEBOOK INC	35,300	$750K	0.0%	$21.25 *	$92.99	+78.1%	Call	30303M102
WTFC	WINTRUST FINL CORP	22,816	$750K	0.0%	$32.87	$60.25	-45.5%	COM	97650W108
ROBO	EXCHANGE TRADED CONCEPTS TR	22,230	$747K	0.0%	$33.60	$37.35	-10.1%	ROBO GLB ETF	301505707
CNC	CENTENE CORP DEL	12,571	$747K	0.0%	$59.42	$52.35	+13.5%	COM	15135B101
PEY	INVESCO EXCHANGE TRADED FD T	57,645	$747K	0.0%	$12.96	$18.03	-28.2%	HIG YLD EQ DIV	46137V563
TRMB	TRIMBLE INC	23,433	$746K	0.0%	$31.84	$36.50	-12.8%	COM	896239100
ESGU	ISHARES TR	12,941	$744K	0.0%	$57.49	$68.06	-15.5%	ESG MSCI USA ETF	46435G425
TFI	SPDR SER TR	14,864	$743K	0.0%	$49.99	$48.73	+2.6%	NUVEEN BRC MUNIC	78468R721
NTCT	NETSCOUT SYS INC	31,360	$742K	0.0%	$23.66	$24.26	-2.4%	COM	64115T104
DGX	QUEST DIAGNOSTICS INC	9,226	$741K	0.0%	$80.32 *	$82.90	-13.7%	COM	74834L100
NI	NISOURCE INC	29,662	$741K	0.0%	$24.98 *	$15.60	+31.7%	COM	65473P105
TAK	TAKEDA PHARMACEUTICAL CO LTD	48,724	$740K	0.0%	$15.19	$19.61	-22.6%	SPONSORED ADS	874060205
JJSF	J & J SNACK FOODS CORP	6,079	$736K	0.0%	$121.07 *	$117.92	-8.3%	COM	466032109
CHRW	C H ROBINSON WORLDWIDE INC	11,112	$736K	0.0%	$66.23 *	$58.15	-0.6%	COM NEW	12541W209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,820	$735K	0.0%	$46.46 *	$51.02	-16.6%	CL A	192446102
AMP	AMERIPRISE FINL INC	7,140	$732K	0.0%	$102.52 *	$103.80	-10.5%	COM	03076C106
CMS	CMS ENERGY CORP	12,458	$732K	0.0%	$58.76 *	$32.21	+53.3%	COM	125896100
LTC	LTC PPTYS INC	23,699	$732K	0.0%	$30.89	$50.70	—	COM	502175102
TDY	TELEDYNE TECHNOLOGIES INC	2,451	$729K	0.0%	$297.43	$336.16	-11.6%	COM	879360105
OSK	OSHKOSH CORP	11,318	$728K	0.0%	$64.32 *	$46.59	+25.3%	COM	688239201
WDAY	WORKDAY INC	5,590	$728K	0.0%	$130.23	$124.84	+4.3%	CL A	98138H101
ABR	ARBOR RLTY TR INC	148,420	$727K	0.0%	$4.90	$12.91	—	COM	038923108
—	VECTOR GROUP LTD	76,856	$724K	0.0%	$9.42	$18.53	—	COM	92240M108
RF	REGIONS FINANCIAL CORP NEW	80,740	$724K	0.0%	$8.97 *	$12.00	-40.9%	COM	7591EP100
IUSG	ISHARES TR	12,690	$724K	0.0%	$57.05	$58.07	-1.7%	CORE S&P US GWT	464287671
CGNX	COGNEX CORP	17,099	$722K	0.0%	$42.22 *	$45.62	-12.8%	COM	192422103
CLNE	CLEAN ENERGY FUELS CORP	403,974	$719K	0.0%	$1.78	$2.73	-34.8%	COM	184499101
—	WABCO HLDGS INC	5,289	$714K	0.0%	$135.00	$110.17	—	COM	92927K102
VRSK	VERISK ANALYTICS INC	5,084	$709K	0.0%	$139.46 *	$108.41	+24.0%	COM	92345Y106
ESS	ESSEX PPTY TR INC	3,221	$709K	0.0%	$220.12 *	$167.92	+7.0%	COM	297178105
MFC	MANULIFE FINL CORP	56,164	$704K	0.0%	$12.53	$18.05	-30.5%	COM	56501R106
BOTZ	GLOBAL X FDS	38,800	$704K	0.0%	$18.14	$21.68	-16.3%	RBTCS ARTFL INTE	37954Y715
VRTX	VERTEX PHARMACEUTICALS INC	2,951	$702K	0.0%	$237.89	$137.70	+72.8%	COM	92532F100
SJM	SMUCKER J M CO	6,305	$700K	0.0%	$111.02 *	$81.73	+12.5%	COM NEW	832696405
TFX	TELEFLEX INCORPORATED	2,382	$698K	0.0%	$293.03 *	$198.43	+42.5%	COM	879369106
BMO	BANK MONTREAL	13,842	$696K	0.0%	$50.28 *	$49.73	-21.2%	COM	063671101
XSLV	INVESCO EXCHANGE-TRADED FD T	20,931	$694K	0.0%	$33.16	$47.68	-30.5%	S&P SMLCP LOW	46138G102
NFG	NATIONAL FUEL GAS CO N J	18,620	$694K	0.0%	$37.27	$60.76	-38.6%	COM	636180101
—	TRI CONTL CORP	33,141	$693K	0.0%	$20.91	$21.61	—	COM	895436103
CG	CARLYLE GROUP INC	31,991	$693K	0.0%	$21.66 *	$23.69	-24.6%	COM	14316J108
FMC	F M C CORP	8,442	$690K	0.0%	$81.73 *	$42.56	+62.0%	COM NEW	302491303
AXON	AXON ENTERPRISE INC	9,753	$690K	0.0%	$70.75	$34.15	+107.2%	COM	05464C101
MAS	MASCO CORP	19,931	$689K	0.0%	$34.57 *	$29.20	+7.2%	COM	574599106
IHI	ISHARES TR	3,055	$688K	0.0%	$225.20 *	$36.90	+1.8%	U.S. MED DVC ETF	464288810
IEX	IDEX CORP	4,955	$684K	0.0%	$138.04 *	$106.68	+20.6%	COM	45167R104
—	DISCOVER FINL SVCS	19,149	$683K	0.0%	$35.67	$57.30	—	COM	254709108
—	SLACK TECHNOLOGIES INC	25,432	$683K	0.0%	$26.86	$31.06	—	COM CL A	83088V102
ACIW	ACI WORLDWIDE INC	28,131	$679K	0.0%	$24.14	$25.66	-5.9%	COM	004498101
—	AON PLC	4,099	$677K	0.0%	$165.16	$120.74	—	SHS CL A	G0408V102
WERN	WERNER ENTERPRISES INC	18,660	$677K	0.0%	$36.28	$26.14	+38.7%	COM	950755108
INGR	INGREDION INC	8,951	$676K	0.0%	$75.52	$108.75	-30.6%	COM	457187102
IEP	ICAHN ENTERPRISES LP	13,937	$675K	0.0%	$48.43	$58.67	—	DEPOSITARY UNIT	451100101
ARES	ARES MANAGEMENT CORPORATION	21,828	$675K	0.0%	$30.92 *	$28.96	-10.6%	CL A COM STK	03990B101
EWJ	ISHARES INC	13,599	$672K	0.0%	$49.42	$57.04	-13.4%	MSCI JPN ETF NEW	46434G822
—	DUKE REALTY CORP	20,707	$671K	0.0%	$32.40	$26.61	—	COM NEW	264411505
TSLA	TESLA INC	5,200	$664K	0.0%	$127.69 *	$21.42	+63.1%	Call	88160R101
RIGS	ALPS ETF TR	29,540	$661K	0.0%	$22.38	$24.80	-9.8%	RIVRFRNT STR INC	00162Q783
SBAC	SBA COMMUNICATIONS CORP NEW	2,436	$658K	0.0%	$270.11 *	$180.63	+38.7%	CL A	78410G104
—	VERITEX HLDGS INC	47,136	$658K	0.0%	$13.96	$24.22	—	COM	923451108
AFG	AMERICAN FINL GROUP INC OHIO	9,379	$657K	0.0%	$70.05 *	$43.53	-9.0%	COM	025932104
PBA	PEMBINA PIPELINE CORP	34,954	$657K	0.0%	$18.80 *	$20.54	-33.6%	COM	706327103
HAL	HALLIBURTON CO	95,210	$652K	0.0%	$6.85 *	$34.12	-81.8%	COM	406216101
—	MARVELL TECHNOLOGY GROUP LTD	28,783	$651K	0.0%	$22.62	$25.03	—	ORD	G5876H105
—	AMERICA MOVIL SAB DE CV	55,212	$650K	0.0%	$11.77	$19.62	—	SPON ADR L SHS	02364W105
TROW	PRICE T ROWE GROUP INC	6,651	$649K	0.0%	$97.58 *	$72.57	+5.8%	COM	74144T108
WRB	BERKLEY W R CORP	12,411	$647K	0.0%	$52.13 *	$17.57	+16.5%	COM	084423102
SMG	SCOTTS MIRACLE GRO CO	6,311	$646K	0.0%	$102.36 *	$67.59	+21.1%	CL A	810186106
—	SANDY SPRING BANCORP INC	28,476	$645K	0.0%	$22.65	$38.06	—	COM	800363103
HURC	HURCO COMPANIES INC	22,175	$645K	0.0%	$29.09	$29.79	-2.3%	COM	447324104
SKYY	FIRST TR EXCHANGE TRADED FD	11,805	$643K	0.0%	$54.47	$47.36	+15.0%	CLOUD COMPUTING	33734X192
BF/B	BROWN FORMAN CORP	11,581	$643K	0.0%	$55.52 *	$43.03	+16.3%	CL B	115637209
—	LABORATORY CORP AMER HLDGS	5,064	$640K	0.0%	$126.38	$146.32	—	COM NEW	50540R409
KMX	CARMAX INC	11,841	$637K	0.0%	$53.80	$68.22	-21.1%	COM	143130102
GNTX	GENTEX CORP	28,679	$636K	0.0%	$22.18	$19.13	+15.8%	COM	371901109
—	AVANGRID INC	14,452	$633K	0.0%	$43.80	$42.83	—	COM	05351W103
EL	LAUDER ESTEE COS INC	3,967	$632K	0.0%	$159.31 *	$110.61	+33.5%	CL A	518439104
HYMB	SPDR SER TR	11,552	$632K	0.0%	$54.71 *	$28.23	-3.1%	NUVEEN BBG BRCLY	78464A284
EEMV	ISHARES INC	13,478	$632K	0.0%	$46.89	$55.35	-15.2%	MIN VOL EMRG MKT	464286533
—	ATLASSIAN CORP PLC	4,595	$631K	0.0%	$137.32	$125.91	—	CL A	G06242104
FPE	FIRST TR EXCH TRADED FD III	38,411	$630K	0.0%	$16.40	$19.31	-15.1%	PFD SECS INC ETF	33739E108
—	PARSLEY ENERGY INC	110,029	$630K	0.0%	$5.73	$5.73	—	CL A	701877102
SNA	SNAP ON INC	5,777	$629K	0.0%	$108.88 *	$126.77	-26.2%	COM	833034101
—	SVB FINANCIAL GROUP	4,157	$628K	0.0%	$151.07	$170.62	—	COM	78486Q101
NGG	NATIONAL GRID PLC	10,755	$627K	0.0%	$58.30	$63.45	-8.2%	SPONSORED ADR NE	636274409
SLB	SCHLUMBERGER LTD	46,307	$625K	0.0%	$13.50 *	$56.08	-78.8%	COM	806857108
CHCT	COMMUNITY HEALTHCARE TR INC	16,321	$625K	0.0%	$38.29	$38.29	—	COM	20369C106
EQIX	EQUINIX INC	999	$624K	0.0%	$624.62 *	$366.03	+53.3%	COM	29444U700
GDX	VANECK VECTORS ETF TR	26,947	$621K	0.0%	$23.05	$24.71	-6.8%	GOLD MINERS ETF	92189F106
NICE	NICE LTD	4,303	$618K	0.0%	$143.62	$111.45	+28.8%	SPONSORED ADR	653656108
—	ZOGENIX INC	24,825	$614K	0.0%	$24.73	$35.12	—	COM NEW	98978L204
AXSM	AXSOME THERAPEUTICS INC	10,426	$613K	0.0%	$58.80	$40.39	+45.7%	COM	05464T104
VOD	VODAFONE GROUP PLC NEW	44,462	$612K	0.0%	$13.76	$29.62	-53.5%	SPONSORED ADR	92857W308
NTRS	NORTHERN TR CORP	8,091	$611K	0.0%	$75.52 *	$74.92	-15.6%	COM	665859104
PFSI	PENNYMAC FINL SVCS INC	27,630	$611K	0.0%	$22.11 *	$26.88	-23.6%	COM	70932M107
BNS	BANK NOVA SCOTIA B C	15,030	$610K	0.0%	$40.59 *	$35.53	-17.0%	COM	064149107
—	BLACKROCK ENHANCED EQUITY DI	93,327	$609K	0.0%	$6.53	$8.64	—	COM	09251A104
STWD	STARWOOD PPTY TR INC	59,416	$609K	0.0%	$10.25	$19.84	—	COM	85571B105
—	VMWARE INC	4,996	$605K	0.0%	$121.10	$134.29	—	CL A COM	928563402
SCHR	SCHWAB STRATEGIC TR	10,227	$601K	0.0%	$58.77 *	$27.28	+7.7%	INTRM TRM TRES	808524854
SUI	SUN CMNTYS INC	4,804	$600K	0.0%	$124.90	$148.46	—	COM	866674104
GPC	GENUINE PARTS CO	8,804	$593K	0.0%	$67.36 *	$71.82	-20.3%	COM	372460105
—	BANCORPSOUTH BK TUPELO MISS	31,354	$593K	0.0%	$18.91	$25.45	—	COM	05971J102
SATS	ECHOSTAR CORP	18,550	$593K	0.0%	$31.97	$39.60	-19.3%	CL A	278768106
NTAP	NETAPP INC	14,211	$592K	0.0%	$41.66 *	$52.18	-31.9%	COM	64110D104
AVY	AVERY DENNISON CORP	5,799	$591K	0.0%	$101.91 *	$80.63	+14.6%	COM	053611109
—	CANOPY GROWTH CORP	41,017	$591K	0.0%	$14.41	$35.70	—	COM	138035100
LYV	LIVE NATION ENTERTAINMENT IN	13,007	$591K	0.0%	$45.44	$33.73	+34.8%	COM	538034109
FTNT	FORTINET INC	5,827	$590K	0.0%	$101.25 *	$12.72	+59.0%	COM	34959E109
HEI	HEICO CORP NEW	7,902	$590K	0.0%	$74.66	$80.43	-7.2%	COM	422806109
ECON	COLUMBIA ETF TR II	30,147	$589K	0.0%	$19.54	$23.25	-16.0%	EMRG MARKETS ETF	19762B509
XAR	SPDR SER TR	7,743	$589K	0.0%	$76.07	$92.77	-18.0%	AEROSPACE DEF	78464A631
TQQQ	PROSHARES TR	12,330	$587K	0.0%	$47.61 *	$8.26	-27.9%	ULTRAPRO QQQ	74347X831
SPIP	SPDR SER TR	20,100	$584K	0.0%	$29.05	$28.74	+1.0%	PORTFLI TIPS ETF	78464A656
ACAD	ACADIA PHARMACEUTICALS INC	13,722	$580K	0.0%	$42.27	$27.90	+51.4%	COM	004225108
CEF	SPROTT PHYSICAL GOLD & SILVE	39,563	$578K	0.0%	$14.61	$12.88	—	TR UNIT	85208R101
NTR	NUTRIEN LTD	17,017	$578K	0.0%	$33.97 *	$38.72	-27.2%	COM	67077M108
DHS	WISDOMTREE TR	10,177	$576K	0.0%	$56.60	$65.58	-13.7%	US HIGH DIVIDEND	97717W208
—	GRANITE REAL ESTATE INVT TR	13,903	$574K	0.0%	$41.29	$41.29	—	UNIT 99/99/9999	387437114
AMZN	AMAZON COM INC	2,200	$574K	0.0%	$260.91 *	$44.82	+117.5%	Put	023135106
CRUS	CIRRUS LOGIC INC	8,685	$570K	0.0%	$65.63	$41.67	+57.5%	COM	172755100
VPL	VANGUARD INTL EQUITY INDEX F	10,310	$569K	0.0%	$55.19	$63.71	-13.4%	FTSE PACIFIC ETF	922042866
EFV	ISHARES TR	15,942	$569K	0.0%	$35.69	$49.07	-27.3%	EAFE VALUE ETF	464288877
TMUS	T MOBILE US INC	6,735	$565K	0.0%	$83.89 *	$67.84	+19.5%	COM	872590104
—	HERTZ GLOBAL HLDGS INC	91,427	$565K	0.0%	$6.18	$13.96	—	COM	42806J106
DAN	DANA INCORPORATED	72,207	$564K	0.0%	$7.81 *	$14.29	-51.9%	COM	235825205
SPSB	SPDR SER TR	18,508	$560K	0.0%	$30.26	$30.66	-1.3%	PORTFOLIO SHORT	78464A474
FAF	FIRST AMERN FINL CORP	13,181	$559K	0.0%	$42.41 *	$48.08	-27.7%	COM	31847R102
RGLD	ROYAL GOLD INC	6,360	$558K	0.0%	$87.74	$76.18	+15.1%	COM	780287108
PAA	PLAINS ALL AMERN PIPELINE L	105,709	$558K	0.0%	$5.28	$18.66	—	UNIT LTD PARTN	726503105
WYNN	WYNN RESORTS LTD	9,268	$558K	0.0%	$60.21 *	$106.11	-44.9%	COM	983134107
—	APERGY CORP	96,791	$557K	0.0%	$5.75	$41.66	—	COM	03755L104
IXN	ISHARES TR	3,049	$556K	0.0%	$182.35 *	$22.87	+32.9%	GLOBAL TECH ETF	464287291
PGEN	PRECIGEN INC	163,152	$555K	0.0%	$3.40	$4.32	-21.2%	COM	74017N105
NEOG	NEOGEN CORP	8,290	$555K	0.0%	$66.95 *	$26.61	+25.9%	COM	640491106
PINS	PINTEREST INC	35,485	$548K	0.0%	$15.44	$20.33	-24.1%	CL A	72352L106
CWT	CALIFORNIA WTR SVC GROUP	10,884	$548K	0.0%	$50.35 *	$26.78	+66.3%	COM	130788102
XOP	SPDR SER TR	16,633	$547K	0.0%	$32.89	$66.19	-50.3%	S&P OILGAS EXP	78468R556
CMA	COMERICA INC	18,603	$546K	0.0%	$29.35 *	$53.71	-58.6%	COM	200340107
ALK	ALASKA AIR GROUP INC	19,174	$546K	0.0%	$28.48	$54.96	-48.2%	COM	011659109
—	DIREXION SHS ETF TR	80,086	$545K	0.0%	$6.81	$15.83	—	DLY GOLD INDX 3X	25460E844
HOLX	HOLOGIC INC	15,534	$545K	0.0%	$35.08	$39.56	-11.3%	COM	436440101
—	NUVEEN QUALITY MUNCP INCOME	39,645	$545K	0.0%	$13.75	$14.64	—	COM	67066V101
BXP	BOSTON PROPERTIES INC	5,898	$544K	0.0%	$92.23 *	$87.44	-20.9%	COM	101121101
—	COHEN & STEERS INFRASTRUCTUR	28,795	$543K	0.0%	$18.86	$21.81	—	COM	19248A109
—	INOVALON HLDGS INC	32,596	$543K	0.0%	$16.66	$18.82	—	COM CL A	45781D101
VIPS	VIPSHOP HLDGS LTD	34,861	$543K	0.0%	$15.58	$14.21	+9.6%	SPONSORED ADS A	92763W103
SHM	SPDR SER TR	11,059	$541K	0.0%	$48.92	$48.66	+0.5%	NUVEEN BLMBRG SR	78468R739
LEG	LEGGETT & PLATT INC	20,277	$541K	0.0%	$26.68	$39.50	-32.5%	COM	524660107
ALC	ALCON INC	10,613	$539K	0.0%	$50.79	$57.83	-13.4%	ORD SHS	H01301128
LNG	CHENIERE ENERGY INC	16,019	$537K	0.0%	$33.52	$43.38	-22.8%	COM NEW	16411R208
CCEP	COCA COLA EUROPEAN PARTNERS	14,295	$536K	0.0%	$37.50 *	$46.06	-31.6%	SHS	G25839104
IQ	IQIYI INC	30,082	$535K	0.0%	$17.78	$22.82	-22.0%	SPONSORED ADS	46267X108
PRF	INVESCO EXCHANGE TRADED FD T	5,789	$535K	0.0%	$92.42 *	$22.67	-18.5%	FTSE RAFI 1000	46137V613
SWX	SOUTHWEST GAS HOLDINGS INC	7,658	$533K	0.0%	$69.60	$68.83	+1.1%	COM	844895102
CRSP	CRISPR THERAPEUTICS AG	12,536	$532K	0.0%	$42.44	$50.94	-16.8%	NAMEN AKT	H17182108
—	WORLD WRESTLING ENTMT INC	15,693	$532K	0.0%	$33.90	$34.52	—	CL A	98156Q108
FTV	FORTIVE CORP	9,589	$529K	0.0%	$55.17 *	$39.13	-13.2%	COM	34959J108
GOOGL	ALPHABET INC	8,900	$529K	0.0%	$59.44 *	$44.08	+30.8%	Call	02079K305
GSBD	GOLDMAN SACHS BDC INC	42,702	$527K	0.0%	$12.34	$20.30	-39.3%	SHS	38147U107
—	ETF MANAGERS TR	14,099	$525K	0.0%	$37.24	$35.46	—	PRIME MOBILE PAY	26924G409
EQR	EQUITY RESIDENTIAL	8,486	$524K	0.0%	$61.75 *	$50.31	-1.7%	SH BEN INT	29476L107
RNR	RENAISSANCERE HOLDINGS LTD	3,511	$524K	0.0%	$149.25	$186.35	-19.9%	COM	G7496G103
GGG	GRACO INC	10,738	$523K	0.0%	$48.71 *	$36.44	+24.2%	COM	384109104
INFY	INFOSYS LTD	63,680	$523K	0.0%	$8.21	$7.94	+3.4%	SPONSORED ADR	456788108
VYMI	VANGUARD WHITEHALL FDS	11,536	$522K	0.0%	$45.25	$60.50	-25.1%	INTL HIGH ETF	921946794
MSCI	MSCI INC	1,805	$522K	0.0%	$289.20 *	$145.73	+87.2%	COM	55354G100
EXPD	EXPEDITORS INTL WASH INC	7,806	$521K	0.0%	$66.74 *	$52.42	+18.7%	COM	302130109
—	CYBERARK SOFTWARE LTD	6,084	$521K	0.0%	$85.63	$95.61	—	SHS	M2682V108
KEY	KEYCORP	49,955	$518K	0.0%	$10.37 *	$8.87	-11.8%	COM	493267108
DMLP	DORCHESTER MINERALS LP	55,418	$516K	0.0%	$9.31	$23.01	—	COM UNIT	25820R105
XRAY	DENTSPLY SIRONA INC	13,278	$516K	0.0%	$38.86	$57.51	-32.5%	COM	24906P109
PTCT	PTC THERAPEUTICS INC	11,573	$516K	0.0%	$44.59	$47.49	-6.1%	COM	69366J200
FNV	FRANCO NEVADA CORP	5,163	$514K	0.0%	$99.55 *	$69.83	+35.4%	COM	351858105
NIO	NIO INC	184,568	$513K	0.0%	$2.78	$5.11	-45.6%	SPON ADS	62914V106
ULTA	ULTA BEAUTY INC	2,916	$512K	0.0%	$175.58	$275.73	-36.3%	COM	90384S303
—	ISHARES INC	23,945	$511K	0.0%	$21.34	$25.76	—	MSCI FRNTR100ETF	464286145
INCY	INCYTE CORP	6,970	$510K	0.0%	$73.17	$96.61	-24.2%	COM	45337C102
STIP	ISHARES TR	5,101	$510K	0.0%	$99.98	$100.09	-0.2%	0-5 YR TIPS ETF	46429B747
TXT	TEXTRON INC	19,072	$509K	0.0%	$26.69	$51.18	-48.2%	COM	883203101
—	DWS MUN INCOME TR	47,030	$507K	0.0%	$10.78	$10.55	—	COM	233368109
MYE	MYERS INDS INC	47,038	$506K	0.0%	$10.76 *	$10.75	-16.5%	COM	628464109
—	ANSYS INC	2,174	$505K	0.0%	$232.29	$162.16	—	COM	03662Q105
ALLO	ALLOGENE THERAPEUTICS INC	26,000	$505K	0.0%	$19.42	$27.09	-28.2%	COM	019770106
PFG	PRINCIPAL FINL GROUP INC	16,126	$505K	0.0%	$31.32 *	$37.02	-32.0%	COM	74251V102
—	WELLS FARGO CO NEW	395	$503K	0.0%	$1273.42	$1346.57	—	PERP PFD CNV A	949746804
DELL	DELL TECHNOLOGIES INC	12,688	$502K	0.0%	$39.56 *	$24.06	-23.6%	CL C	24703L202
BMRN	BIOMARIN PHARMACEUTICAL INC	5,930	$501K	0.0%	$84.49	$94.69	-10.8%	COM	09061G101
HSIC	HENRY SCHEIN INC	9,926	$501K	0.0%	$50.47	$63.36	-20.3%	COM	806407102
EAGG	ISHARES TR	9,000	$499K	0.0%	$55.44	$54.50	+1.7%	ESG US AGR BD	46435U549
PKW	INVESCO EXCHANGE TRADED FD T	10,294	$499K	0.0%	$48.47	$59.47	-18.5%	BUYBACK ACHIEV	46137V308
PRFZ	INVESCO EXCHANGE TRADED FD T	5,568	$498K	0.0%	$89.44 *	$26.85	-33.4%	FTSE RAFI 1500	46137V597
BLV	VANGUARD BD INDEX FDS	4,667	$498K	0.0%	$106.71	$97.91	+9.0%	LONG TERM BOND	921937793
FRCB	FIRST REP BK SAN FRANCISCO C	6,036	$497K	0.0%	$82.34	$91.53	-11.8%	COM	33616C100
BXMT	BLACKSTONE MTG TR INC	26,636	$496K	0.0%	$18.62	$28.01	—	COM CL A	09257W100
—	GW PHARMACEUTICALS PLC	5,661	$496K	0.0%	$87.62	$123.15	—	ADS	36197T103
XLRE	SELECT SECTOR SPDR TR	15,966	$495K	0.0%	$31.00	$35.29	-12.1%	RL EST SEL SEC	81369Y860
—	COOPER COS INC	1,792	$494K	0.0%	$275.67	$176.17	—	COM NEW	216648402
—	NOBLE ENERGY INC	81,556	$493K	0.0%	$6.04	$23.81	—	COM	655044105
XMLV	INVESCO EXCHANGE-TRADED FD T	12,348	$492K	0.0%	$39.84	$48.01	-17.1%	S&P MIDCP LOW	46138E198
ARTNA	ARTESIAN RESOURCES CORP	13,168	$492K	0.0%	$37.36 *	$18.73	+68.0%	CL A	043113208
ZROZ	PIMCO ETF TR	2,817	$492K	0.0%	$174.65	$153.24	+14.0%	25YR+ ZERO U S	72201R882
BCE	BCE INC	12,014	$491K	0.0%	$40.87 *	$27.49	+1.1%	COM NEW	05534B760
MTUM	ISHARES TR	4,595	$489K	0.0%	$106.42	$112.55	-5.4%	USA MOMENTUM FCT	46432F396
IBCP	INDEPENDENT BANK CORP MICH	38,000	$489K	0.0%	$12.87 *	$16.04	-36.9%	COM NEW	453838609
DLTR	DOLLAR TREE INC	6,633	$487K	0.0%	$73.42	$87.48	-16.0%	COM	256746108
JD	JD COM INC	11,980	$485K	0.0%	$40.48	$27.58	+46.8%	SPON ADR CL A	47215P106
SBR	SABINE ROYALTY TR	17,437	$482K	0.0%	$27.64	$41.31	—	UNIT BEN INT	785688102
EHC	ENCOMPASS HEALTH CORP	7,489	$480K	0.0%	$64.09 *	$40.37	+18.1%	COM	29261A100
FDS	FACTSET RESH SYS INC	1,836	$479K	0.0%	$260.89 *	$179.74	+37.3%	COM	303075105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,034	$478K	0.0%	$118.49	$106.66	+11.2%	COM	874054109
AOA	ISHARES TR	10,041	$477K	0.0%	$47.51	$55.40	-14.3%	AGGRES ALLOC ETF	464289859
DOCU	DOCUSIGN INC	5,144	$475K	0.0%	$92.34	$42.02	+119.9%	COM	256163106
PGF	INVESCO EXCHANGE TRADED FD T	28,084	$474K	0.0%	$16.88	$18.40	-8.2%	FINL PFD ETF	46137V621
VAW	VANGUARD WORLD FDS	4,918	$473K	0.0%	$96.18	$109.13	-11.8%	MATERIALS ETF	92204A801
FICO	FAIR ISAAC CORP	1,533	$472K	0.0%	$307.89	$263.47	+16.8%	COM	303250104
CCOI	COGENT COMMUNICATIONS HLDGS	5,754	$472K	0.0%	$82.03 *	$29.77	+100.8%	COM NEW	19239V302
IYR	ISHARES TR	6,790	$472K	0.0%	$69.51	$76.55	-9.1%	U.S. REAL ES ETF	464287739
NBIX	NEUROCRINE BIOSCIENCES INC	5,439	$471K	0.0%	$86.60	$55.72	+55.3%	COM	64125C109
HAS	HASBRO INC	6,579	$471K	0.0%	$71.59 *	$62.69	-9.0%	COM	418056107
PFM	INVESCO EXCHANGE TRADED FD T	19,028	$469K	0.0%	$24.65	$26.96	-8.5%	DIVID ACHIEVEV	46137V506
LII	LENNOX INTL INC	2,570	$467K	0.0%	$181.71 *	$118.67	+43.0%	COM	526107107
EXR	EXTRA SPACE STORAGE INC	4,867	$466K	0.0%	$95.75 *	$59.80	+28.9%	COM	30225T102
BF/A	BROWN FORMAN CORP	9,056	$465K	0.0%	$51.35 *	$50.95	-9.3%	CL A	115637100
—	WISDOMTREE TR	19,845	$465K	0.0%	$23.43	$28.04	—	EMERG MKTS ESG	97717X214
—	INVESCO VALUE MUN INCOME TR	32,847	$464K	0.0%	$14.13	$14.85	—	COM	46132P108
AKAM	AKAMAI TECHNOLOGIES INC	5,058	$463K	0.0%	$91.54	$76.11	+20.2%	COM	00971T101
ABBNY	ABB LTD	26,687	$461K	0.0%	$17.27 *	$21.47	-22.8%	SPONSORED ADR	000375204
NJR	NEW JERSEY RES	13,528	$460K	0.0%	$34.00 *	$26.33	+4.2%	COM	646025106
ADC	AGREE REALTY CORP	7,417	$459K	0.0%	$61.88	$33.03	—	COM	008492100
ROP	ROPER TECHNOLOGIES INC	1,471	$459K	0.0%	$312.03 *	$243.10	+23.9%	COM	776696106
—	PIONEER NAT RES CO	6,532	$458K	0.0%	$70.12	$151.48	—	COM	723787107
FRI	FIRST TR S&P REIT INDEX FD	24,202	$458K	0.0%	$18.92	$21.71	-12.8%	COM	33734G108
BALL	BALL CORP	7,067	$457K	0.0%	$64.67 *	$46.77	+29.2%	COM	058498106
AB	ALLIANCEBERNSTEIN HLDG L P	24,586	$457K	0.0%	$18.59	$26.85	—	UNIT LTD PARTN	01881G106
QRVO	QORVO INC	5,653	$456K	0.0%	$80.67	$73.50	+9.7%	COM	74736K101
REGL	PROSHARES TR	10,080	$454K	0.0%	$45.04	$57.37	-21.5%	S&P MDCP 400 DIV	74347B680
EFA	ISHARES TR	27,900	$454K	0.0%	$16.27 *	$63.39	-15.7%	Put	464287465
INDA	ISHARES TR	18,784	$453K	0.0%	$24.12	$28.73	-16.1%	MSCI INDIA ETF	46429B598
CHE	CHEMED CORP NEW	1,045	$453K	0.0%	$433.49	$307.09	+38.4%	COM	16359R103
NSA	NATIONAL STORAGE AFFILIATES	15,250	$451K	0.0%	$29.57	$22.12	—	COM SHS BEN IN	637870106
SLYG	SPDR SER TR	9,761	$451K	0.0%	$46.20	$62.59	-26.2%	S&P 600 SMCP GRW	78464A201
CORP	PIMCO ETF TR	4,260	$451K	0.0%	$105.87	$109.54	-3.4%	INV GRD CRP BD	72201R817
—	BLACKROCK HEALTH SCIENCS TR	25,000	$448K	0.0%	$17.92	$17.92	—	COM SHS	09260E105
—	PROSHARES TR	23,000	$448K	0.0%	$19.48	$19.48	—	ULTRAPRO SHT QQQ	74347G408
FHLC	FIDELITY COVINGTON TR	10,390	$447K	0.0%	$43.02	$44.68	-3.8%	MSCI HLTH CARE I	316092600
MLM	MARTIN MARIETTA MATLS INC	2,361	$447K	0.0%	$189.33 *	$204.78	-11.1%	COM	573284106
—	EATON VANCE TX MNG BY WRT OP	37,021	$446K	0.0%	$12.05	$14.78	—	COM	27828Y108
IVOV	VANGUARD ADMIRAL FDS INC	5,274	$445K	0.0%	$84.38 *	$52.69	-19.9%	MIDCP 400 VAL	921932844
TTC	TORO CO	6,822	$444K	0.0%	$65.08	$59.20	+9.9%	COM	891092108
HTH	HILLTOP HOLDINGS INC	29,314	$443K	0.0%	$15.11	$27.04	-44.1%	COM	432748101
—	HORIZON THERAPEUTICS PUB LTD	14,964	$443K	0.0%	$29.60	$24.08	—	SHS	G46188101
TRP	TC ENERGY CORP	9,973	$442K	0.0%	$44.32 *	$34.62	-4.6%	COM	87807B107
CENT	CENTRAL GARDEN & PET CO	16,000	$440K	0.0%	$27.50 *	$8.24	+161.4%	COM	153527106
TRMK	TRUSTMARK CORP	18,901	$440K	0.0%	$23.28 *	$28.54	-31.7%	COM	898402102
ACGL	ARCH CAP GROUP LTD	15,433	$439K	0.0%	$28.45 *	$37.54	-27.9%	ORD	G0450A105
XBKNX	BLACKROCK INVT QUALITY MUN T	29,000	$439K	0.0%	$15.14	$14.41	—	COM	09247D105
DVA	DAVITA INC	5,753	$438K	0.0%	$76.13	$65.48	+16.2%	COM	23918K108
VMBS	VANGUARD SCOTTSDALE FDS	8,037	$438K	0.0%	$54.50	$52.08	+4.6%	MORTG-BACK SEC	92206C771
JBL	JABIL INC	17,777	$437K	0.0%	$24.58 *	$25.37	-5.6%	COM	466313103
—	UBS AG LONDON BRH	1,879	$435K	0.0%	$231.51	$244.44	—	EN LG CP GRWTH	902677780
TSBK	TIMBERLAND BANCORP INC	23,800	$435K	0.0%	$18.28 *	$20.11	-26.4%	COM	887098101
PDP	INVESCO EXCHANGE TRADED FD T	8,034	$434K	0.0%	$54.02	$55.36	-2.5%	DWA MOMENTUM	46137V837
SPIB	SPDR SER TR	12,772	$434K	0.0%	$33.98	$33.75	+0.8%	PORTFOLIO INTRMD	78464A375
RH	RH	4,320	$434K	0.0%	$100.46	$133.66	-24.8%	COM	74967X103
FSLR	FIRST SOLAR INC	12,007	$433K	0.0%	$36.06	$53.20	-32.2%	COM	336433107
HASI	HANNON ARMSTRONG SUST INFR C	21,173	$432K	0.0%	$20.40 *	$20.96	-27.0%	COM	41068X100
IUSV	ISHARES TR	9,359	$432K	0.0%	$46.16	$52.80	-12.5%	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	2,000	$432K	0.0%	$216.00 *	$41.77	+38.2%	Call	02079K107
HOG	HARLEY DAVIDSON INC	22,811	$432K	0.0%	$18.94	$54.08	-65.0%	COM	412822108
HII	HUNTINGTON INGALLS INDS INC	2,369	$432K	0.0%	$182.36 *	$161.03	-0.8%	COM	446413106
—	BLACKROCK MUN TARGET TERM TR	18,999	$431K	0.0%	$22.69	$23.19	—	COM SHS BEN IN	09257P105
FNDE	SCHWAB STRATEGIC TR	20,929	$430K	0.0%	$20.55	$28.31	-27.4%	SCHWB FDT EMK LG	808524730
RSPT	INVESCO EXCHANGE TRADED FD T	2,673	$426K	0.0%	$159.37 *	$15.95	-0.0%	S&P500 EQL TEC	46137V282
CHKP	CHECK POINT SOFTWARE TECH LT	4,234	$426K	0.0%	$100.61	$89.56	+12.3%	ORD	M22465104
IR	INGERSOLL RAND INC	17,132	$425K	0.0%	$24.81	$31.60	-21.9%	COM	45687V106
EMB	ISHARES TR	4,400	$425K	0.0%	$96.59	$112.04	-13.7%	JPMORGAN USD EMG	464288281
—	PUTNAM MUN OPPORTUNITIES TR	35,444	$423K	0.0%	$11.93	$12.44	—	SH BEN INT	746922103
—	GENERAL AMERN INVS INC	15,420	$423K	0.0%	$27.43	$33.47	—	COM	368802104
—	UNITED STATES OIL FUND LP	100,450	$423K	0.0%	$4.21	$4.21	—	UNITS	91232N108
—	NUVEEN MUN VALUE FD INC	43,245	$422K	0.0%	$9.76	$9.97	—	COM	670928100
IGM	ISHARES TR	1,988	$421K	0.0%	$211.77 *	$28.59	+23.4%	EXPND TEC SC ETF	464287549
FNB	F N B CORP	56,836	$419K	0.0%	$7.37 *	$9.22	-36.3%	COM	302520101
SE	SEA LTD	9,457	$419K	0.0%	$44.31	$44.85	-1.2%	SPONSORED ADS	81141R100
THO	THOR INDS INC	9,900	$418K	0.0%	$42.22 *	$67.51	-44.7%	COM	885160101
EXPE	EXPEDIA GROUP INC	7,349	$414K	0.0%	$56.33	$105.77	-47.2%	COM NEW	30212P303
MTD	METTLER TOLEDO INTERNATIONAL	600	$414K	0.0%	$690.00	$480.56	+43.7%	COM	592688105
—	AERIE PHARMACEUTICALS INC	30,600	$413K	0.0%	$13.50	$44.66	—	COM	00771V108
—	SPDR SER TR	8,536	$413K	0.0%	$48.38	$56.71	—	S&P 600 SML CAP	78464A813
MGRC	MCGRATH RENTCORP	7,840	$411K	0.0%	$52.42	$72.58	-27.8%	COM	580589109
NAK	NORTHERN DYNASTY MINERALS LT	1,066,889	$411K	0.0%	$0.39	$0.54	-28.2%	COM NEW	66510M204
TNDM	TANDEM DIABETES CARE INC	6,379	$410K	0.0%	$64.27	$10.55	+509.7%	COM NEW	875372203
BKLN	INVESCO EXCHANGE-TRADED FD T	20,005	$409K	0.0%	$20.44	$23.00	-11.0%	SR LN ETF	46138G508
—	WADDELL & REED FINL INC	35,955	$409K	0.0%	$11.38	$17.17	—	CL A	930059100
XLC	SELECT SECTOR SPDR TR	9,195	$407K	0.0%	$44.26	$49.86	-11.3%	COMMUNICATION	81369Y852
FFIN	FIRST FINL BANKSHARES	15,090	$405K	0.0%	$26.84 *	$16.79	+43.5%	COM	32020R109
MSEX	MIDDLESEX WATER CO	6,714	$404K	0.0%	$60.17	$39.52	+52.1%	COM	596680108
QYLD	GLOBAL X FDS	20,958	$404K	0.0%	$19.28	$23.14	-16.7%	NASDAQ 100 COVER	37954Y483
IDCC	INTERDIGITAL INC	9,048	$404K	0.0%	$44.65	$73.65	-39.4%	COM	45867G101
UBS	UBS GROUP AG	43,534	$403K	0.0%	$9.26	$14.18	-34.7%	SHS	H42097107
—	APTIV PLC	8,144	$401K	0.0%	$49.24	$84.41	—	SHS	G6095L109
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,235	$401K	0.0%	$14.20	$14.63	—	COM	09249L105
FVD	FIRST TR VALUE LINE DIVID IN	14,435	$400K	0.0%	$27.71	$29.28	-5.5%	SHS	33734H106
STT	STATE STR CORP	7,506	$400K	0.0%	$53.29 *	$59.68	-25.7%	COM	857477103
—	NIC INC	17,246	$397K	0.0%	$23.02	$17.35	—	COM	62914B100
IXJ	ISHARES TR	6,430	$392K	0.0%	$60.96	$56.58	+7.7%	GLOB HLTHCRE ETF	464287325
—	MAXIM INTEGRATED PRODS INC	8,064	$392K	0.0%	$48.61	$51.40	—	COM	57772K101
—	BLACKROCK MUNIENHANCED FD IN	36,773	$392K	0.0%	$10.66	$11.37	—	COM	09253Y100
UGI	UGI CORP NEW	14,643	$391K	0.0%	$26.70	$47.29	-43.6%	COM	902681105
—	CHIMERA INVT CORP	42,948	$391K	0.0%	$9.10	$16.15	—	COM NEW	16934Q208
ICLN	ISHARES TR	40,922	$391K	0.0%	$9.55	$8.97	+6.4%	GL CLEAN ENE ETF	464288224
—	INDEPENDENT BK GROUP INC	16,442	$389K	0.0%	$23.66	$55.47	—	COM	45384B106
—	CDK GLOBAL INC	11,811	$388K	0.0%	$32.85	$53.64	—	COM	12508E101
STM	STMICROELECTRONICS N V	18,122	$387K	0.0%	$21.36	$20.66	+3.4%	NY REGISTRY	861012102
ALSN	ALLISON TRANSMISSION HLDGS I	11,852	$387K	0.0%	$32.65 *	$41.35	-28.3%	COM	01973R101
FBIN	FORTUNE BRANDS HOME & SEC IN	8,931	$386K	0.0%	$43.22 *	$41.87	-19.0%	COM	34964C106
EPS	WISDOMTREE TR	13,727	$386K	0.0%	$28.12	$28.94	-2.9%	US LARGECAP FUND	97717W588
DGRW	WISDOMTREE TR	9,837	$383K	0.0%	$38.93	$42.19	-7.8%	US QTLY DIV GRT	97717X669
MTB	M & T BK CORP	3,704	$383K	0.0%	$103.40 *	$105.97	-19.2%	COM	55261F104
PHM	PULTE GROUP INC	17,176	$383K	0.0%	$22.30 *	$24.76	-14.9%	COM	745867101
RIG	TRANSOCEAN LTD	328,686	$381K	0.0%	$1.16	$10.19	-88.6%	REG SHS	H8817H100
—	AMC ENTMT HLDGS INC	120,559	$381K	0.0%	$3.16	$7.06	—	CL A COM	00165C104
—	SMARTSHEET INC	9,147	$380K	0.0%	$41.54	$29.77	—	COM CL A	83200N103
FV	FIRST TR EXCHANGE-TRADED FD	14,796	$380K	0.0%	$25.68	$25.24	+1.8%	DORSEY WRT 5 ETF	33738R605
UA	UNDER ARMOUR INC	47,094	$380K	0.0%	$8.07	$21.73	-62.9%	CL C	904311206
AGCO	AGCO CORP	8,013	$379K	0.0%	$47.30 *	$42.22	-6.7%	COM	001084102
—	PHILLIPS 66 PARTNERS LP	10,400	$379K	0.0%	$36.44	$45.58	—	COM UNIT REP INT	718549207
—	PIMCO NEW YORK MUN INCOME FD	35,010	$379K	0.0%	$10.83	$13.85	—	COM	72200T103
—	HILLENBRAND INC	19,788	$378K	0.0%	$19.10	$35.34	—	COM	431571108
—	NUVEEN CALIFORNIA AMT QLT MU	26,712	$378K	0.0%	$14.15	$13.98	—	COM	670651108
NOK	NOKIA CORP	121,861	$378K	0.0%	$3.10	$5.51	-43.8%	SPONSORED ADR	654902204
CDW	CDW CORP	4,029	$376K	0.0%	$93.32 *	$89.93	-3.3%	COM	12514G108
DBEU	DBX ETF TR	15,493	$375K	0.0%	$24.20	$25.84	-6.4%	XTRACK MSCI EURP	233051853
RITM	NEW RESIDENTIAL INVT CORP	74,184	$372K	0.0%	$5.01	$13.86	—	COM NEW	64828T201
—	AMERICA FIRST MULTIFAMILY IN	70,572	$370K	0.0%	$5.24	$6.22	—	BEN UNIT CTF	02364V107
RBCAA	REPUBLIC BANCORP KY	11,150	$368K	0.0%	$33.00	$24.07	+37.2%	CL A	760281204
FCX	FREEPORT-MCMORAN INC	54,377	$367K	0.0%	$6.75 *	$11.71	-46.0%	CL B	35671D857
IDA	IDACORP INC	4,180	$367K	0.0%	$87.80	$81.58	+7.6%	COM	451107106
ORA	ORMAT TECHNOLOGIES INC	5,414	$366K	0.0%	$67.60 *	$50.65	+28.9%	COM	686688102
WU	WESTERN UN CO	20,186	$366K	0.0%	$18.13	$18.03	—	COM	959802109
—	BLACK KNIGHT INC	6,286	$365K	0.0%	$58.07	$45.02	—	COM	09215C105
—	MARATHON OIL CORP	110,590	$364K	0.0%	$3.29	$15.37	—	COM	565849106
—	GABELLI EQUITY TR INC	83,524	$363K	0.0%	$4.35	$6.07	—	COM	362397101
SCI	SERVICE CORP INTL	9,250	$362K	0.0%	$39.14	$24.38	+60.4%	COM	817565104
RL	RALPH LAUREN CORP	5,386	$360K	0.0%	$66.84 *	$94.96	-36.4%	CL A	751212101
BOND	PIMCO ETF TR	3,384	$359K	0.0%	$106.09	$108.27	-1.9%	ACTIVE BD ETF	72201R775
VWOB	VANGUARD WHITEHALL FDS	5,095	$359K	0.0%	$70.46	$79.07	-11.0%	EMERG MKT BD ETF	921946885
SFNC	SIMMONS 1ST NATL CORP	19,494	$359K	0.0%	$18.42	$26.05	-29.4%	CL A $1 PAR	828730200
—	AMEDISYS INC	1,952	$358K	0.0%	$183.40	$125.40	—	COM	023436108
COKE	COCA COLA CONSOLIDATED INC	1,711	$357K	0.0%	$208.65 *	$16.52	+20.2%	COM	191098102
WDFC	WD-40 CO	1,779	$357K	0.0%	$200.67 *	$153.01	+19.7%	COM	929236107
—	BROADMARK RLTY CAP INC	47,263	$355K	0.0%	$7.51	$11.63	—	COM	11135B100
SLYV	SPDR SER TR	8,697	$355K	0.0%	$40.82	$60.67	-32.6%	S&P 600 SMCP VAL	78464A300
MSGS	MADISON SQUARE GARDEN CO NEW	1,675	$354K	0.0%	$211.34 *	$274.78	-27.1%	CL A	55825T103
SR	SPIRE INC	4,749	$354K	0.0%	$74.54	$74.71	—	COM	84857L101
—	ETF MANAGERS TR	9,936	$354K	0.0%	$35.63	$34.46	—	PRIME CYBR SCRTY	26924G201
EMXC	ISHARES INC	9,966	$353K	0.0%	$35.42	$47.54	-25.4%	MSCI EMRG CHN	46434G764
Z	ZILLOW GROUP INC	9,803	$353K	0.0%	$36.01	$37.99	-5.2%	CL C CAP STK	98954M200
NVGS	NAVIGATOR HOLDINGS LTD	78,550	$350K	0.0%	$4.46 *	$10.28	-58.0%	SHS	Y62132108
IYF	ISHARES TR	3,583	$349K	0.0%	$97.40 *	$53.17	-8.5%	U.S. FINLS ETF	464287788
ONEQ	FIDELITY COMWLTH TR	1,165	$348K	0.0%	$298.71 *	$31.01	-3.7%	NDQ CP IDX TRK	315912808
EWBC	EAST WEST BANCORP INC	13,463	$347K	0.0%	$25.77 *	$35.62	-38.1%	COM	27579R104
SNPS	SYNOPSYS INC	2,682	$345K	0.0%	$128.64	$107.25	+20.1%	COM	871607107
DIV	GLOBAL X FDS	26,785	$345K	0.0%	$12.88	$23.79	-45.9%	GLOBX SUPDV US	37950E291
CASY	CASEYS GEN STORES INC	2,600	$344K	0.0%	$132.31 *	$116.95	+9.1%	COM	147528103
WPP	WPP PLC NEW	10,176	$344K	0.0%	$33.81	$96.94	-65.2%	ADR	92937A102
GIB	CGI INC	6,326	$344K	0.0%	$54.38	$70.16	-22.9%	CL A SUB VTG	12532H104
—	IAC INTERACTIVECORP	1,910	$342K	0.0%	$179.06	$146.32	—	COM	44919P508
IYT	ISHARES TR	2,477	$342K	0.0%	$138.07 *	$44.81	-22.9%	TRANS AVG ETF	464287192
—	NOODLES & CO	72,150	$340K	0.0%	$4.71	$3.92	—	COM CL A	65540B105
XLB	SELECT SECTOR SPDR TR	7,524	$339K	0.0%	$45.06 *	$27.60	-18.4%	SBI MATERIALS	81369Y100
—	WESTROCK CO	11,954	$338K	0.0%	$28.28	$48.03	—	COM	96145D105
ILCB	ISHARES TR	2,295	$336K	0.0%	$146.41 *	$33.31	+10.0%	MRNGSTR LG-CP ET	464287127
RMBS	RAMBUS INC DEL	30,245	$336K	0.0%	$11.11	$11.86	-6.4%	COM	750917106
—	RAVEN INDS INC	15,780	$335K	0.0%	$21.23	$20.19	—	COM	754212108
IQV	IQVIA HLDGS INC	3,103	$335K	0.0%	$107.96	$112.22	-3.9%	COM	46266C105
—	LIBERTY GLOBAL PLC	21,146	$332K	0.0%	$15.70	$20.63	—	SHS CL C	G5480U120
TECH	BIO-TECHNE CORP	1,753	$332K	0.0%	$189.39 *	$34.83	+32.8%	COM	09073M104
FTS	FORTIS INC	8,609	$332K	0.0%	$38.56 *	$32.74	-5.5%	COM	349553107
—	LUMINEX CORP DEL	12,007	$331K	0.0%	$27.57	$20.64	—	COM	55027E102
ABM	ABM INDS INC	13,605	$331K	0.0%	$24.33 *	$23.21	-7.0%	COM	000957100
PWV	INVESCO EXCHANGE TRADED FD T	10,967	$330K	0.0%	$30.09	$36.27	-16.9%	DYNMC LRG VALU	46137V738
ISCG	ISHARES TR	1,986	$330K	0.0%	$166.16 *	$32.56	-14.9%	MRGSTR SM CP GR	464288604
SAN	BANCO SANTANDER SA	140,213	$330K	0.0%	$2.35	$5.37	-56.3%	ADR	05964H105
—	MTS SYS CORP	14,634	$329K	0.0%	$22.48	$22.48	—	COM	553777103
—	TATA MTRS LTD	69,528	$328K	0.0%	$4.72	$9.44	—	SPONSORED ADR	876568502
ONB	OLD NATL BANCORP IND	24,874	$328K	0.0%	$13.19	$16.03	-17.7%	COM	680033107
HNI	HNI CORP	13,000	$327K	0.0%	$25.15	$34.73	-27.5%	COM	404251100
JPUS	J P MORGAN EXCHANGE-TRADED F	5,565	$326K	0.0%	$58.58	$73.34	-20.0%	JPMORGAN DIVER	46641Q407
—	SHELL MIDSTREAM PARTNERS L P	32,673	$326K	0.0%	$9.98	$9.98	—	UNIT LTD INT	822634101
QTEC	FIRST TR NASDAQ-100 TECH IND	3,850	$325K	0.0%	$84.42	$77.51	+9.0%	SHS	337345102
—	HEALTHCARE TR AMER INC	13,378	$325K	0.0%	$24.29	$27.74	—	CL A NEW	42225P501
PCG	PG&E CORP	36,162	$325K	0.0%	$8.99	$24.51	-63.7%	COM	69331C108
—	VERASTEM INC	122,547	$324K	0.0%	$2.64	$3.52	—	COM	92337C104
—	VIRGIN GALACTIC HOLDINGS INC	21,889	$324K	0.0%	$14.80	$14.80	—	COM	92766K106
—	ETF MANAGERS TR	28,244	$322K	0.0%	$11.40	$28.13	—	ETFMG ALTR HRVST	26924G508
—	SEVERN BANCORP ANNAPOLIS MD	50,037	$321K	0.0%	$6.42	$5.33	—	COM	81811M100
IOSP	INNOSPEC INC	4,626	$321K	0.0%	$69.39 *	$67.39	-5.4%	COM	45768S105
GAIA	GAIA INC NEW	36,190	$321K	0.0%	$8.87	$8.40	+5.7%	CL A	36269P104
WHR	WHIRLPOOL CORP	3,725	$320K	0.0%	$85.91	$148.56	-42.2%	COM	963320106
WINA	WINMARK CORP	2,508	$320K	0.0%	$127.59	$178.97	-28.8%	COM	974250102
—	THOMSON REUTERS CORP	4,707	$319K	0.0%	$67.77	$54.53	—	COM NEW	884903709
GL	GLOBE LIFE INC	4,394	$316K	0.0%	$71.92 *	$86.06	-20.4%	COM	37959E102
GOOD	GLADSTONE COMMERCIAL CORP	21,841	$314K	0.0%	$14.38	$14.38	—	COM	376536108
GVI	ISHARES TR	2,734	$314K	0.0%	$114.85	$110.15	+4.1%	INTRM GOV CR ETF	464288612
GEN	NORTONLIFELOCK INC	16,709	$313K	0.0%	$18.73 *	$12.38	+33.8%	COM	668771108
EMN	EASTMAN CHEM CO	6,722	$313K	0.0%	$46.56 *	$56.83	-32.9%	COM	277432100
MGM	MGM RESORTS INTERNATIONAL	26,503	$313K	0.0%	$11.81	$22.80	-48.3%	COM	552953101
TPH	TRI POINTE GROUP INC	35,714	$313K	0.0%	$8.76	$13.08	-32.9%	COM	87265H109
DBX	DROPBOX INC	17,218	$312K	0.0%	$18.12	$23.01	-21.3%	CL A	26210C104
—	CHINA MOBILE LIMITED	8,275	$312K	0.0%	$37.70	$37.70	—	SPONSORED ADR	16941M109
—	STAMPS COM INC	2,400	$312K	0.0%	$130.00	$130.00	—	COM NEW	852857200
ITT	ITT INC	6,849	$311K	0.0%	$45.41	$52.30	-13.3%	COM	45073V108
UPLD	UPLAND SOFTWARE INC	11,500	$308K	0.0%	$26.78 *	$29.72	+21.6%	COM	91544A109
QNST	QUINSTREET INC	38,275	$308K	0.0%	$8.05	$8.48	-5.1%	COM	74874Q100
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,671	$307K	0.0%	$28.77	$15.35	+87.5%	COM	04280A100
—	CALAMOS CONV & HIGH INCOME F	34,737	$307K	0.0%	$8.84	$10.25	—	COM SHS	12811P108
OMC	OMNICOM GROUP INC	5,592	$307K	0.0%	$54.90 *	$56.45	-21.1%	COM	681919106
—	SPRINT CORPORATION	35,590	$307K	0.0%	$8.63	$5.56	—	COM	85207U105
—	CORNERSTONE STRATEGIC VALUE	37,692	$306K	0.0%	$8.12	$13.75	—	COM	21924B302
RZG	INVESCO EXCHANGE TRADED FD T	3,998	$305K	0.0%	$76.29 *	$39.94	-36.4%	S&P SML600 GWT	46137V175
PB	PROSPERITY BANCSHARES INC	6,277	$303K	0.0%	$48.27 *	$57.82	-30.7%	COM	743606105
UHAL	AMERCO	1,043	$303K	0.0%	$290.51 *	$36.20	-19.7%	COM	023586100
—	AURORA CANNABIS INC	332,925	$302K	0.0%	$0.91	$3.40	—	COM	05156X108
—	PC-TEL INC	45,230	$301K	0.0%	$6.65	$8.47	—	COM	69325Q105
MTN	VAIL RESORTS INC	2,019	$298K	0.0%	$147.60	$190.20	-22.3%	COM	91879Q109
SU	SUNCOR ENERGY INC NEW	18,855	$298K	0.0%	$15.80 *	$22.49	-43.8%	COM	867224107
—	POLYONE CORP	15,661	$297K	0.0%	$18.96	$18.96	—	COM	73179P106
HDB	HDFC BANK LTD	7,735	$297K	0.0%	$38.40	$49.96	-23.0%	SPONSORED ADS	40415F101
—	HANESBRANDS INC	37,662	$296K	0.0%	$7.86	$21.58	—	COM	410345102
MGPI	MGP INGREDIENTS INC NEW	10,925	$294K	0.0%	$26.91	$77.22	-65.2%	COM	55303J106
ICLR	ICON PLC	2,157	$293K	0.0%	$135.84	$104.20	+30.5%	SHS	G4705A100
SPHQ	INVESCO EXCHANGE TRADED FD T	9,799	$293K	0.0%	$29.90	$32.44	-7.7%	S&P500 QUALITY	46137V241
SEIC	SEI INVESTMENTS CO	6,287	$291K	0.0%	$46.29 *	$46.02	-7.0%	COM	784117103
CRL	CHARLES RIV LABS INTL INC	2,304	$291K	0.0%	$126.30	$107.33	+17.6%	COM	159864107
CPT	CAMDEN PPTY TR	3,673	$291K	0.0%	$79.23 *	$73.44	-11.2%	SH BEN INT	133131102
PHG	KONINKLIJKE PHILIPS N V	7,197	$289K	0.0%	$40.16	$40.76	-1.5%	NY REG SH NEW	500472303
—	AIR TRANSPORT SERVICES GRP I	15,806	$289K	0.0%	$18.28	$20.86	—	COM	00922R105
EWZS	ISHARES TR	30,000	$288K	0.0%	$9.60	$17.89	-46.3%	BRAZIL SM-CP ETF	464289131
IRM	IRON MTN INC NEW	12,069	$287K	0.0%	$23.78 *	$22.99	-21.3%	COM	46284V101
—	AMCOR PLC	35,346	$287K	0.0%	$8.12 *	$8.52	-24.9%	ORD	G0250X107
OMCL	OMNICELL INC	4,352	$285K	0.0%	$65.49	$63.66	+3.0%	COM	68213N109
—	STERICYCLE INC	5,775	$281K	0.0%	$48.66	$76.98	—	COM	858912108
NET	CLOUDFLARE INC	11,952	$281K	0.0%	$23.51	$19.33	+21.5%	CL A COM	18915M107
IEUR	ISHARES TR	7,583	$281K	0.0%	$37.06	$47.61	-22.1%	CORE MSCI EURO	46434V738
—	TIFFANY & CO NEW	2,168	$281K	0.0%	$129.61	$92.36	—	COM	886547108
AIVL	WISDOMTREE TR	4,331	$280K	0.0%	$64.65	$83.40	-22.6%	US DIVID EX FNCL	97717W406
MLCO	MELCO RESORTS AND ENTMNT LTD	22,503	$279K	0.0%	$12.40	$21.41	-42.1%	ADR	585464100
APPS	DIGITAL TURBINE INC	64,604	$278K	0.0%	$4.30	$7.44	-42.0%	COM NEW	25400W102
AGO	ASSURED GUARANTY LTD	10,747	$277K	0.0%	$25.77 *	$30.83	-24.3%	COM	G0585R106
—	ABERDEEN AUSTRALIA EQUITY FD	71,098	$277K	0.0%	$3.90	$3.90	—	COM	003011103
MOH	MOLINA HEALTHCARE INC	1,980	$277K	0.0%	$139.90	$131.18	+6.5%	COM	60855R100
FXH	FIRST TR EXCHANGE TRADED FD	3,739	$277K	0.0%	$74.08	$62.19	+18.9%	HLTH CARE ALPH	33734X143
FNDC	SCHWAB STRATEGIC TR	11,791	$277K	0.0%	$23.49	$33.56	-30.0%	SCHWB FDT INT SC	808524748
EEM	ISHARES TR	31,100	$275K	0.0%	$8.84 *	$41.74	-18.2%	Put	464287234
CQP	CHENIERE ENERGY PARTNERS LP	10,177	$275K	0.0%	$27.02	$36.76	—	COM UNIT	16411Q101
CMF	ISHARES TR	4,529	$274K	0.0%	$60.50	$61.21	-1.1%	CALIF MUN BD ETF	464288356
M	MACYS INC	55,659	$273K	0.0%	$4.90	$23.75	-79.3%	COM	55616P104
—	M D C HLDGS INC	11,746	$273K	0.0%	$23.24	$38.16	—	COM	552676108
MDYG	SPDR SER TR	6,375	$273K	0.0%	$42.82	$53.57	-20.1%	S&P 400 MDCP GRW	78464A821
WAB	WABTEC	5,657	$272K	0.0%	$48.08 *	$74.21	-37.3%	COM	929740108
LAMR	LAMAR ADVERTISING CO NEW	5,304	$272K	0.0%	$51.28	$70.10	—	CL A	512816109
VONG	VANGUARD SCOTTSDALE FDS	1,759	$272K	0.0%	$154.63 *	$37.26	+3.8%	VNG RUS1000GRW	92206C680
SOXL	DIREXION SHS ETF TR	2,841	$269K	0.0%	$94.68 *	$9.93	-36.4%	DLY SCOND 3XBU	25459W458
JEF	JEFFERIES FINL GROUP INC	19,711	$269K	0.0%	$13.65 *	$16.46	-33.9%	COM	47233W109
WES	WESTERN MIDSTREAM PARTNERS L	83,129	$269K	0.0%	$3.24	$27.58	—	COM UNIT LP INT	958669103
—	LIBERTY MEDIA CORP DEL	8,462	$268K	0.0%	$31.67	$31.67	—	COM A SIRIUSXM	531229409
—	CYPRESS SEMICONDUCTOR CORP	11,477	$268K	0.0%	$23.35	$16.30	—	COM	232806109
EPI	WISDOMTREE TR	16,550	$268K	0.0%	$16.19	$22.96	-29.5%	INDIA ERNGS FD	97717W422
LYB	LYONDELLBASELL INDUSTRIES N	5,374	$267K	0.0%	$49.68 *	$55.11	-38.6%	SHS - A -	N53745100
—	TARO PHARMACEUTICAL INDS LTD	4,365	$267K	0.0%	$61.17	$149.28	—	SHS	M8737E108
—	NUVEEN PENNSYLVANIA QLT MUN	20,056	$267K	0.0%	$13.31	$14.52	—	COM	670972108
THG	HANOVER INS GROUP INC	2,934	$266K	0.0%	$90.66 *	$63.02	+25.5%	COM	410867105
—	AMERICAN FIN TR INC	42,519	$266K	0.0%	$6.26	$11.03	—	COM CLASS A	02607T109
SPH	SUBURBAN PROPANE PARTNERS L	18,833	$266K	0.0%	$14.12	$32.45	—	UNIT LTD PARTN	864482104
AWR	AMER STATES WTR CO	3,213	$263K	0.0%	$81.85 *	$74.83	-2.5%	COM	029899101
PSEC	PROSPECT CAPITAL CORPORATION	61,938	$263K	0.0%	$4.25 *	$2.45	-16.0%	COM	74348T102
CUBE	CUBESMART	9,797	$262K	0.0%	$26.74	$26.61	—	COM	229663109
LNC	LINCOLN NATL CORP IND	9,954	$262K	0.0%	$26.32 *	$39.73	-50.5%	COM	534187109
KWEB	KRANESHARES TR	5,780	$262K	0.0%	$45.33	$49.34	-8.2%	CSI CHI INTERNET	500767306
RYAAY	RYANAIR HOLDINGS PLC	4,936	$262K	0.0%	$53.08	$78.58	-32.4%	SPONSORED ADS	783513203
—	CARDIOVASCULAR SYS INC DEL	7,414	$261K	0.0%	$35.20	$42.87	—	COM	141619106
SAM	BOSTON BEER INC	710	$261K	0.0%	$367.61	$264.45	+39.0%	CL A	100557107
AAON	AAON INC	5,395	$261K	0.0%	$48.38 *	$21.22	+47.1%	COM PAR $0.004	000360206
—	AMERICAN INTL GROUP INC	325,242	$260K	0.0%	$0.80	$2.94	—	*W EXP 01/19/202	026874156
COLM	COLUMBIA SPORTSWEAR CO	3,733	$260K	0.0%	$69.65 *	$63.12	+2.6%	COM	198516106
IYG	ISHARES TR	2,537	$260K	0.0%	$102.48 *	$44.46	-23.0%	U.S. FIN SVC ETF	464287770
—	EATON VANCE TAX-MANAGED GLOB	40,624	$259K	0.0%	$6.38	$8.86	—	COM	27829F108
TXRH	TEXAS ROADHOUSE INC	6,240	$258K	0.0%	$41.35 *	$50.44	-24.8%	COM	882681109
EXPO	EXPONENT INC	3,574	$257K	0.0%	$71.91 *	$50.06	+34.7%	COM	30214U102
—	BELLRING BRANDS INC	15,000	$256K	0.0%	$17.07	$17.07	—	COM CL A	079823100
—	HOWARD HUGHES CORP	5,060	$256K	0.0%	$50.59	$127.09	—	COM	44267D107
FGD	FIRST TR EXCHANGE TRADED FD	16,050	$256K	0.0%	$15.95	$23.43	-32.1%	DJ GLBL DIVID	33734X200
PLUG	PLUG POWER INC	72,040	$255K	0.0%	$3.54	$4.07	-13.1%	COM NEW	72919P202
EWC	ISHARES INC	11,614	$254K	0.0%	$21.87	$26.23	-16.7%	MSCI CDA ETF	464286509
—	INTL FCSTONE INC	7,013	$254K	0.0%	$36.22	$44.85	—	COM	46116V105
SLF	SUN LIFE FINL INC	7,916	$254K	0.0%	$32.09	$34.56	-7.1%	COM	866796105
—	NUVEEN S&P 500 BUY-WRITE INC	25,156	$254K	0.0%	$10.10	$13.52	—	COM	6706ER101
RWO	SPDR INDEX SHS FDS	7,039	$253K	0.0%	$35.94	$50.61	-28.9%	DJ GLB RL ES ETF	78463X749
—	CREDIT SUISSE AG NASSAU BRH	808	$253K	0.0%	$313.12	$313.12	—	VELOCITY SHS NEW	22542D258
MKSI	MKS INSTRS INC	3,108	$253K	0.0%	$81.40 *	$78.64	-0.9%	COM	55306N104
RSPS	INVESCO EXCHANGE TRADED FD T	2,035	$252K	0.0%	$123.83 *	$25.78	-4.1%	S&P500 EQL STP	46137V373
SPTL	SPDR SER TR	5,302	$250K	0.0%	$47.15	$42.76	+10.5%	PORTFOLIO LN TSR	78464A664
FBNC	FIRST BANCORP N C	10,845	$250K	0.0%	$23.05 *	$21.95	-7.9%	COM	318910106
—	EATON VANCE TAX ADVT DIV INC	14,850	$250K	0.0%	$16.84	$20.86	—	COM	27828G107
GLNG	GOLAR LNG LTD	31,600	$249K	0.0%	$7.88 *	$13.12	-45.5%	SHS	G9456A100
—	NUSTAR ENERGY LP	28,899	$248K	0.0%	$8.58	$27.71	—	UNIT COM	67058H102
AEM	AGNICO EAGLE MINES LTD	6,226	$248K	0.0%	$39.83 *	$43.32	-19.9%	COM	008474108
DECK	DECKERS OUTDOOR CORP	1,849	$248K	0.0%	$134.13 *	$25.59	-12.7%	COM	243537107
PNTG	PENNANT GROUP INC	17,484	$248K	0.0%	$14.18	$22.89	-38.2%	COM	70805E109
—	INVESCO QUALITY MUNI INC TRS	21,204	$248K	0.0%	$11.70	$12.55	—	COM	46133G107
NWL	NEWELL BRANDS INC	18,688	$248K	0.0%	$13.27 *	$20.37	-49.7%	COM	651229106
—	BLACKROCK MUNIYIELD CALI QLT	18,221	$247K	0.0%	$13.56	$13.49	—	COM	09254N103
GBCI	GLACIER BANCORP INC NEW	7,276	$247K	0.0%	$33.95 *	$32.43	-13.0%	COM	37637Q105
CTSO	CYTOSORBENTS CORP	31,962	$247K	0.0%	$7.73	$9.47	-18.4%	COM NEW	23283X206
RVTY	PERKINELMER INC	3,283	$247K	0.0%	$75.24	$62.83	+18.2%	COM	714046109
FNCL	FIDELITY COVINGTON TR	8,387	$246K	0.0%	$29.33	$40.76	-27.9%	MSCI FINLS IDX	316092501
SBSW	SIBANYE STILLWATER LTD	52,144	$246K	0.0%	$4.72	$8.93	-47.1%	SPONSORED ADR	82575P107
—	HANCOCK JOHN TAX-ADVANTAGED	13,943	$245K	0.0%	$17.57	$23.27	—	COM	41013V100
—	ADAMS DIVERSIFIED EQUITY FD	19,485	$245K	0.0%	$12.57	$13.81	—	COM	006212104
VERI	VERITONE INC	104,582	$244K	0.0%	$2.33	$5.62	-58.5%	COM	92347M100
—	BIOXCEL THERAPEUTICS INC	10,914	$244K	0.0%	$22.36	$14.61	—	COM	09075P105
—	BLACKROCK MUNI INCOME TR II	18,260	$244K	0.0%	$13.36	$15.12	—	COM	09249N101
MORT	VANECK VECTORS ETF TR	24,387	$244K	0.0%	$10.01	$22.94	-56.4%	MTG REIT INCOME	92189F452
GDXJ	VANECK VECTORS ETF TR	8,675	$244K	0.0%	$28.13	$38.09	-26.2%	JR GOLD MINERS E	92189F791
PCY	INVESCO EXCHANGE-TRADED FD T	10,201	$244K	0.0%	$23.92	$28.01	-14.6%	EMRNG MKT SVRG	46138E784
CRON	CRONOS GROUP INC	42,785	$243K	0.0%	$5.68	$9.39	-39.6%	COM	22717L101
—	MATCH GROUP INC	3,683	$243K	0.0%	$65.98	$68.27	—	COM	57665R106
CIEN	CIENA CORP	6,067	$242K	0.0%	$39.89	$38.93	+2.2%	COM NEW	171779309
ALKS	ALKERMES PLC	16,804	$242K	0.0%	$14.40	$38.08	-62.1%	SHS	G01767105
IVOG	VANGUARD ADMIRAL FDS INC	2,194	$242K	0.0%	$110.30 *	$58.37	-5.5%	MIDCP 400 GRTH	921932869
—	MIRATI THERAPEUTICS INC	3,150	$242K	0.0%	$76.83	$103.62	—	COM	60468T105
—	PROSHARES TR	10,382	$241K	0.0%	$23.21	$23.21	—	ULTSHRT QQQ	74347B243
—	NUVEEN PFD & INCM SECURTIES	33,249	$241K	0.0%	$7.25	$9.26	—	COM	67072C105
LITE	LUMENTUM HLDGS INC	3,239	$239K	0.0%	$73.79	$49.25	+49.6%	COM	55024U109
FMS	FRESENIUS MED CARE AG&CO KGA	7,288	$239K	0.0%	$32.79	$41.32	-20.6%	SPONSORED ADR	358029106
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,564	$239K	0.0%	$19.02	$20.75	—	COM SHS	670699107
EUFN	ISHARES TR	18,956	$238K	0.0%	$12.56	$17.84	-29.7%	MSCI EURO FL ETF	464289180
FLL	FULL HOUSE RESORTS INC	190,245	$238K	0.0%	$1.25	$2.83	-55.8%	COM	359678109
L	LOEWS CORP	6,834	$238K	0.0%	$34.83 *	$45.71	-25.6%	COM	540424108
NG	NOVAGOLD RES INC	32,093	$237K	0.0%	$7.38	$5.94	+24.2%	COM NEW	66987E206
—	LIFE STORAGE INC	2,511	$237K	0.0%	$94.38	$84.50	—	COM	53223X107
—	ATLANTIC CAP BANCSHARES INC	20,000	$237K	0.0%	$11.85	$17.43	—	COM	048269203
VOX	VANGUARD WORLD FDS	3,100	$236K	0.0%	$76.13	$91.95	-17.2%	COMM SRVC ETF	92204A884
—	MELLANOX TECHNOLOGIES LTD	1,937	$235K	0.0%	$121.32	$118.38	—	SHS	M51363113
—	JUNIPER NETWORKS INC	12,277	$235K	0.0%	$19.14	$19.14	—	COM	48203R104
—	DUNKIN BRANDS GROUP INC	4,421	$235K	0.0%	$53.16	$56.99	—	COM	265504100
AER	AERCAP HOLDINGS NV	10,331	$235K	0.0%	$22.75	$45.37	-50.6%	SHS	N00985106
AMN	AMN HEALTHCARE SVCS INC	4,041	$234K	0.0%	$57.91	$46.05	+25.5%	COM	001744101
RFG	INVESCO EXCHANGE TRADED FD T	2,098	$234K	0.0%	$111.53 *	$31.72	-29.6%	S&P MDCP400 PR	46137V217
VIGI	VANGUARD WHITEHALL FDS	4,011	$234K	0.0%	$58.34	$62.83	-7.2%	INTL DVD ETF	921946810
BIGGQ	BIG LOTS INC	16,447	$234K	0.0%	$14.23 *	$34.25	-63.1%	COM	089302103
IWM	ISHARES TR	5,200	$233K	0.0%	$44.81 *	$143.91	-20.5%	Put	464287655
ALLE	ALLEGION PLC	2,527	$233K	0.0%	$92.20 *	$82.51	+3.5%	ORD SHS	G0176J109
GOVT	ISHARES TR	8,311	$233K	0.0%	$28.04	$26.13	+7.2%	US TREAS BD ETF	46429B267
SDOG	ALPS ETF TR	7,400	$232K	0.0%	$31.35	$45.11	-30.6%	SECTR DIV DOGS	00162Q858
EQX	EQUINOX GOLD CORP	35,059	$232K	0.0%	$6.62	$7.88	-15.9%	COM	29446Y502
LNTH	LANTHEUS HLDGS INC	18,067	$231K	0.0%	$12.79	$19.99	-36.2%	COM	516544103
STNE	STONECO LTD	10,593	$231K	0.0%	$21.81	$31.91	—	COM CL A	G85158106
—	ZENDESK INC	3,616	$231K	0.0%	$63.88	$75.51	—	COM	98936J101
FIVN	FIVE9 INC	3,026	$231K	0.0%	$76.34	$71.28	+7.3%	COM	338307101
FTGC	FIRST TR EXCHANGE-TRADED FD	16,180	$231K	0.0%	$14.28	$20.99	-32.0%	FST TR GLB FD	33739H101
MDU	MDU RES GROUP INC	10,685	$230K	0.0%	$21.53 *	$6.87	+0.4%	COM	552690109
NWFL	NORWOOD FINANCIAL CORP	8,607	$230K	0.0%	$26.72	$22.32	+19.6%	COM	669549107
UI	UBIQUITI INC	1,619	$229K	0.0%	$141.45	$121.25	+16.8%	COM	90353W103
UHT	UNIVERSAL HEALTH RLTY INCM T	2,256	$227K	0.0%	$100.62	$59.76	—	SH BEN INT	91359E105
—	HESS CORP	6,827	$227K	0.0%	$33.25	$55.19	—	COM	42809H107
IEO	ISHARES TR	9,926	$227K	0.0%	$22.87	$41.76	-45.3%	US OIL GS EX ETF	464288851
—	PIMCO DYNAMIC CR & MTG INC F	13,467	$227K	0.0%	$16.86	$23.29	—	COM SHS	72202D106
PTON	PELOTON INTERACTIVE INC	8,551	$227K	0.0%	$26.55	$27.81	-4.5%	CL A COM	70614W100
AYI	ACUITY BRANDS INC	2,648	$227K	0.0%	$85.73	$180.35	-53.4%	COM	00508Y102
TMFC	EQUINOX FDS TR	10,263	$226K	0.0%	$22.02	$21.10	+4.4%	MOTLEY FOL ETF	74933W601
TRN	TRINITY INDS INC	14,092	$226K	0.0%	$16.04 *	$18.32	-30.2%	COM	896522109
—	CREE INC	6,378	$226K	0.0%	$35.43	$40.49	—	COM	225447101
ALB	ALBEMARLE CORP	4,010	$226K	0.0%	$56.36 *	$89.03	-41.0%	COM	012653101
GSY	INVESCO ACTIVELY MANAGED ETF	4,583	$226K	0.0%	$49.31	$50.42	-2.2%	ULTRA SHRT DUR	46090A887
SMH	VANECK VECTORS ETF TR	1,926	$226K	0.0%	$117.34 *	$67.41	-13.1%	SEMICONDUCTOR ET	92189F676
TCOM	TRIP COM GROUP LTD	9,603	$225K	0.0%	$23.43	$32.23	-27.2%	ADS	89677Q107
WBS	WEBSTER FINL CORP CONN	9,824	$225K	0.0%	$22.90	$43.85	-47.8%	COM	947890109
PXH	INVESCO EXCHANGE-TRADED FD T	14,521	$224K	0.0%	$15.43	$21.24	-27.4%	FTSE RAFI EMNG	46138E727
—	CROSSFIRST BANKSHARES INC	26,616	$224K	0.0%	$8.42	$12.18	—	COM	22766M109
DWX	SPDR INDEX SHS FDS	7,327	$224K	0.0%	$30.57	$37.86	-19.1%	S&P INTL ETF	78463X772
DVN	DEVON ENERGY CORP NEW	32,420	$224K	0.0%	$6.91 *	$25.63	-80.2%	COM	25179M103
ACA	ARCOSA INC	5,641	$224K	0.0%	$39.71	$33.46	+16.5%	COM	039653100
NMFC	NEW MTN FIN CORP	32,800	$223K	0.0%	$6.80 *	$5.99	-39.5%	COM	647551100
—	SOUTH JERSEY INDS INC	8,935	$223K	0.0%	$24.96	$24.96	—	COM	838518108
IHE	ISHARES TR	1,661	$223K	0.0%	$134.26 *	$54.76	-18.1%	U.S. PHARMA ETF	464288836
—	CREDIT SUISSE GROUP	27,458	$222K	0.0%	$8.09	$12.90	—	SPONSORED ADR	225401108
BRO	BROWN & BROWN INC	6,133	$222K	0.0%	$36.20 *	$34.65	+0.4%	COM	115236101
LEN	LENNAR CORP	5,811	$222K	0.0%	$38.20 *	$44.92	-24.0%	CL A	526057104
—	ADDVANTAGE TECHNOLOGIES GP I	101,127	$222K	0.0%	$2.20	$1.77	—	COM NEW	006743306
SON	SONOCO PRODS CO	4,777	$221K	0.0%	$46.26 *	$35.23	+6.9%	COM	835495102
—	SUMMIT MIDSTREAM PARTNERS LP	361,500	$221K	0.0%	$0.61	$5.49	—	COM UNIT LTD	866142102
—	BARNES GROUP INC	5,289	$221K	0.0%	$41.78	$35.03	—	COM	067806109
WIP	SPDR SER TR	4,508	$220K	0.0%	$48.80	$55.85	-12.6%	FTSE INT GVT ETF	78464A490
CE	CELANESE CORP DEL	2,978	$219K	0.0%	$73.54 *	$97.35	-32.3%	COM	150870103
FDIS	FIDELITY COVINGTON TR	5,787	$218K	0.0%	$37.67	$45.34	-16.8%	MSCI CONSM DIS	316092204
MDY	SPDR S&P MIDCAP 400 ETF TR	2,100	$218K	0.0%	$103.81 *	$256.66	+2.4%	Put	78467Y107
—	SUTRO BIOPHARMA INC	21,273	$217K	0.0%	$10.20	$11.39	—	COM	869367102
—	CORESITE RLTY CORP	1,864	$216K	0.0%	$115.88	$107.11	—	COM	21870Q105
PPA	INVESCO EXCHANGE TRADED FD T	4,337	$216K	0.0%	$49.80	$59.33	-15.9%	AEROSPACE DEFN	46137V100
BZH	BEAZER HOMES USA INC	33,351	$215K	0.0%	$6.45	$18.81	-65.8%	COM NEW	07556Q881
RDY	DR REDDYS LABS LTD	5,315	$214K	0.0%	$40.26	$57.33	-29.6%	ADR	256135203
—	FS KKR CAPITAL CORP	71,200	$214K	0.0%	$3.01	$6.85	—	COM	302635107
ESLT	ELBIT SYS LTD	1,677	$214K	0.0%	$127.61 *	$149.72	-19.7%	ORD	M3760D101
—	PROSHARES TR	7,691	$213K	0.0%	$27.69	$27.69	—	SHORT S&P 500 NE	74347B425
—	TAILORED BRANDS INC	122,021	$212K	0.0%	$1.74	$3.26	—	COM	87403A107
NEU	NEWMARKET CORP	555	$212K	0.0%	$381.98 *	$344.88	-1.6%	COM	651587107
EQNR	EQUINOR ASA	17,424	$212K	0.0%	$12.17	$23.94	-49.1%	SPONSORED ADR	29446M102
HQY	HEALTHEQUITY INC	4,200	$212K	0.0%	$50.48	$63.24	-20.0%	COM	42226A107
IPGP	IPG PHOTONICS CORP	1,915	$211K	0.0%	$110.18	$176.11	-37.4%	COM	44980X109
WSO	WATSCO INC	1,336	$211K	0.0%	$157.93	$149.50	+5.7%	COM	942622200
—	WISDOMTREE CONTINUOUS COMMOD	14,597	$211K	0.0%	$14.46	$19.46	—	SHS BEN INT	97718W108
HRB	BLOCK H & R INC	14,939	$210K	0.0%	$14.06 *	$19.70	-42.4%	COM	093671105
VOC	VOC ENERGY TR	132,509	$209K	0.0%	$1.58	$3.84	—	TR UNIT	91829B103
IYC	ISHARES TR	1,181	$209K	0.0%	$176.97 *	$37.17	+19.1%	U.S. CNSM SV ETF	464287580
EWA	ISHARES INC	13,408	$208K	0.0%	$15.51	$20.48	-24.1%	MSCI AUST ETF	464286103
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$208K	0.0%	$332.27	$249.78	+30.7%	CL A	31946M103
HEI/A	HEICO CORP NEW	3,243	$207K	0.0%	$63.83	$73.38	-13.6%	CL A	422806208
—	PIMCO DYNAMIC INCOME FD	9,353	$207K	0.0%	$22.13	$30.85	—	SHS	72201Y101
SUN	SUNOCO LP	13,216	$207K	0.0%	$15.66	$26.56	—	COM UT REP LP	86765K109
—	BRISTOL-MYERS SQUIBB CO	54,141	$206K	0.0%	$3.80	$3.01	—	RIGHT 99/99/9999	110122157
ROM	PROSHARES TR	1,852	$206K	0.0%	$111.23 *	$14.46	-3.8%	PSHS ULTRA TECH	74347R693
TDC	TERADATA CORP DEL	10,028	$205K	0.0%	$20.44	$36.41	-43.7%	COM	88076W103
BANX	STONECASTLE FINL CORP	12,656	$205K	0.0%	$16.20 *	$8.18	+11.8%	COM	861780104
—	PIERIS PHARMACEUTICALS INC	90,025	$205K	0.0%	$2.28	$3.36	—	COM	720795103
—	CONTINENTAL RES INC	26,888	$205K	0.0%	$7.62	$21.54	—	COM	212015101
CACI	CACI INTL INC	968	$204K	0.0%	$210.74	$200.25	+5.4%	CL A	127190304
DHI	D R HORTON INC	5,993	$204K	0.0%	$34.04 *	$38.15	-16.0%	COM	23331A109
INDB	INDEPENDENT BANK CORP MASS	3,166	$204K	0.0%	$64.43 *	$61.35	-13.1%	COM	453836108
PDD	PINDUODUO INC	5,624	$203K	0.0%	$36.10	$36.50	-1.3%	SPONSORED ADS	722304102
—	HMS HLDGS CORP	8,000	$202K	0.0%	$25.25	$32.84	—	COM	40425J101
TRIP	TRIPADVISOR INC	11,636	$202K	0.0%	$17.36	$25.33	-31.3%	COM	896945201
SMTC	SEMTECH CORP	5,394	$202K	0.0%	$37.45	$36.70	+2.2%	COM	816850101
—	NUVEEN CALIF MUN VALUE FD IN	20,050	$201K	0.0%	$10.02	$9.59	—	COM	67062C107
—	AMARIN CORP PLC	50,042	$200K	0.0%	$4.00	$18.68	—	SPONS ADR NEW	023111206
QDEF	FLEXSHARES TR	5,500	$200K	0.0%	$36.36	$44.82	-18.8%	QLT DIV DEF IDX	33939L845
—	APHRIA INC	65,018	$199K	0.0%	$3.06	$5.89	—	COM	03765K104
VKTX	VIKING THERAPEUTICS INC	42,573	$199K	0.0%	$4.67	$10.56	-55.7%	COM	92686J106
HWM	HOWMET AEROSPACE INC	12,320	$198K	0.0%	$16.07 *	$20.51	-40.8%	COM	443201108
—	ARCONIC INC	12,320	$198K	0.0%	$16.07	$22.47	—	COM	03965L100
III	INFORMATION SERVICES GROUP I	77,070	$198K	0.0%	$2.57 *	$3.17	-31.2%	COM	45675Y104
FTI	TECHNIPFMC PLC	29,173	$197K	0.0%	$6.75 *	$21.85	-77.5%	COM	G87110105
NODK	NI HLDGS INC	14,533	$197K	0.0%	$13.56	$15.92	-14.9%	COM	65342T106
—	FLAHERTY & CRUMRIN PFD & INM	11,743	$196K	0.0%	$16.69	$18.91	—	COM	338478100
BCS	BARCLAYS PLC	43,150	$195K	0.0%	$4.52	$10.09	-55.1%	ADR	06738E204
—	INOVIO PHARMACEUTICALS INC	26,266	$195K	0.0%	$7.42	$4.58	—	COM NEW	45773H201
UAA	UNDER ARMOUR INC	21,154	$195K	0.0%	$9.22	$28.20	-67.3%	CL A	904311107
—	SAILPOINT TECHNLGIES HLDGS I	12,540	$191K	0.0%	$15.23	$23.48	—	COM	78781P105
ORI	OLD REP INTL CORP	12,402	$189K	0.0%	$15.24 *	$11.84	-20.4%	COM	680223104
—	IVERIC BIO INC	54,921	$189K	0.0%	$3.44	$1.29	—	COM	46583P102
MPAA	MOTORCAR PTS AMER INC	15,030	$189K	0.0%	$12.57	$18.93	-33.5%	COM	620071100
—	BLACKROCK VA MUNICIPAL BOND	12,500	$185K	0.0%	$14.80	$17.36	—	COM	092481100
—	GABELLI MULTIMEDIA TR INC	33,977	$184K	0.0%	$5.42	$8.80	—	COM	36239Q109
APLE	APPLE HOSPITALITY REIT INC	20,025	$184K	0.0%	$9.19	$18.56	—	COM NEW	03784Y200
HTGC	HERCULES CAPITAL INC	23,760	$182K	0.0%	$7.66	$13.05	-41.5%	COM	427096508
KRNY	KEARNY FINL CORP MD	20,910	$180K	0.0%	$8.61	$12.32	-30.3%	COM	48716P108
—	PUTNAM MANAGED MUN INCOME TR	24,967	$180K	0.0%	$7.21	$7.16	—	COM	746823103
—	ALLIANCEBERNSTEIN NATL MUNI	14,000	$179K	0.0%	$12.79	$14.44	—	COM	01864U106
DK	DELEK US HLDGS INC NEW	11,360	$179K	0.0%	$15.76 *	$19.34	-32.5%	COM	24665A103
PHYS	SPROTT PHYSICAL GOLD TRUST	13,545	$178K	0.0%	$13.14	$9.86	—	UNIT	85207H104
FULT	FULTON FINL CORP PA	15,407	$177K	0.0%	$11.49 *	$12.05	-25.5%	COM	360271100
—	EATON VANCE ENH EQTY INC FD	12,784	$177K	0.0%	$13.85	$14.22	—	COM	278277108
—	INVESCO MORTGAGE CAPITAL INC	51,612	$176K	0.0%	$3.41	$12.37	—	COM	46131B100
URBN	URBAN OUTFITTERS INC	12,275	$175K	0.0%	$14.26	$23.23	-38.7%	COM	917047102
MNKD	MANNKIND CORP	169,815	$175K	0.0%	$1.03	$1.83	-43.6%	COM NEW	56400P706
—	NORDSTROM INC	11,326	$174K	0.0%	$15.36	$48.37	—	COM	655664100
—	BLACKROCK MUNIHLDS INVSTM QL	13,310	$174K	0.0%	$13.07	$13.07	—	COM	09254P108
—	EATON VANCE TXMGD GL BUYWR O	23,134	$173K	0.0%	$7.48	$11.62	—	COM	27829C105
TNA	DIREXION SHS ETF TR	10,392	$172K	0.0%	$16.55	$56.63	-70.8%	DLY SMCAP BULL3X	25459W847
—	GOLDEN STAR RES LTD CDA	68,989	$172K	0.0%	$2.49	$3.15	—	COM	38119T807
UNM	UNUM GROUP	11,391	$171K	0.0%	$15.01	$36.29	-58.6%	COM	91529Y106
—	BARCLAYS BANK PLC	41,162	$170K	0.0%	$4.13	$4.13	—	IPATH B S&P ETN	06745R693
FAN	FIRST TR EXCHANGE TRADED FD	13,920	$169K	0.0%	$12.14	$11.56	+4.9%	GBL WND ENRG ETF	33736G106
—	CHESAPEAKE ENERGY CORP	973,056	$168K	0.0%	$0.17	$2.12	—	COM	165167107
—	GABELLI DIVID & INCOME TR	11,297	$167K	0.0%	$14.78	$14.78	—	COM	36242H104
GAIN	GLADSTONE INVT CORP	21,330	$167K	0.0%	$7.83 *	$4.75	-13.3%	COM	376546107
SFIX	STITCH FIX INC	13,059	$166K	0.0%	$12.71	$24.33	-47.8%	COM CL A	860897107
MA	MASTERCARD INC	4,000	$165K	0.0%	$41.25 *	$132.56	+76.4%	Put	57636Q104
CELH	CELSIUS HLDGS INC	39,250	$165K	0.0%	$4.20 *	$1.77	-20.5%	COM NEW	15118V207
RES	RPC INC	80,206	$165K	0.0%	$2.06 *	$10.84	-82.6%	COM	749660106
—	NUVEEN VIRGINIA QLTY MUNCPL	12,700	$164K	0.0%	$12.91	$11.80	—	COM	67064R102
—	MYLAN NV	10,893	$162K	0.0%	$14.87	$14.87	—	SHS EURO	N59465109
—	BLACKROCK MUNIYIELD QLTY FD	12,656	$162K	0.0%	$12.80	$12.98	—	COM	09254E103
—	L BRANDS INC	13,996	$162K	0.0%	$11.57	$32.76	—	COM	501797104
PBD	INVESCO EXCHANGE-TRADED FD T	13,917	$161K	0.0%	$11.57	$12.72	-9.0%	GBL CLEAN ENRG	46138G847
—	BLACKROCK CORPOR HI YLD FD I	18,342	$161K	0.0%	$8.78	$10.24	—	COM	09255P107
BE	BLOOM ENERGY CORP	30,854	$161K	0.0%	$5.22	$11.20	-53.3%	COM CL A	093712107
—	BLACKROCK MUNIYIELD MICH QUA	10,980	$160K	0.0%	$14.57	$15.95	—	COM	09254F100
—	SCYNEXIS INC	202,000	$158K	0.0%	$0.78	$1.54	—	COM	811292101
XMVFX	BLACKROCK MUNIVEST FD INC	19,300	$156K	0.0%	$8.08	$8.95	—	COM	09253R105
—	FLOTEK INDS INC DEL	175,146	$156K	0.0%	$0.89	$13.57	—	COM	343389102
—	NUVEEN CA QUALTY MUN INCOME	11,238	$154K	0.0%	$13.70	$14.86	—	COM	67066Y105
DXC	DXC TECHNOLOGY CO	11,811	$154K	0.0%	$13.04	$55.59	-76.5%	COM	23355L106
FNWB	FIRST NORTHWEST BANCORP	14,060	$153K	0.0%	$10.88 *	$14.43	-32.1%	COM	335834107
GPRO	GOPRO INC	58,298	$153K	0.0%	$2.62	$30.74	-91.5%	CL A	38268T103
ERIC	ERICSSON	18,538	$150K	0.0%	$8.09	$9.25	-12.5%	ADR B SEK 10	294821608
—	VEDANTA LTD	42,196	$150K	0.0%	$3.55	$13.37	—	SPONSORED ADR	92242Y100
—	MACKINAC FINL CORP	14,343	$150K	0.0%	$10.46	$16.59	—	COM	554571109
DLHC	DLH HLDGS CORP	35,626	$150K	0.0%	$4.21	$4.32	-2.5%	COM	23335Q100
—	BROOKFIELD PROPERTY PARTRS L	18,542	$149K	0.0%	$8.04	$8.04	—	UNIT LTD PARTN	G16249107
—	CADENCE BANCORPORATION	22,570	$148K	0.0%	$6.56	$17.98	—	CL A	12739A100
PAAS	PAN AMERN SILVER CORP	10,305	$148K	0.0%	$14.36	$16.93	-15.4%	COM	697900108
—	PRUDENTIAL BANCORP INC NEW	10,000	$148K	0.0%	$14.80	$14.26	—	COM	74431A101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	34,991	$148K	0.0%	$4.23	$6.37	—	COM SH BEN INT	00302L108
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,928	$147K	0.0%	$9.23	$12.52	—	COM	01879R106
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$146K	0.0%	$7.05	$11.96	—	COM	67090H102
FFWM	FIRST FNDTN INC	14,309	$146K	0.0%	$10.20 *	$16.28	-41.5%	COM	32026V104
—	HILL INTL INC	100,000	$145K	0.0%	$1.45	$3.08	—	COM	431466101
ARI	APOLLO COML REAL EST FIN INC	19,423	$144K	0.0%	$7.41	$15.48	—	COM	03762U105
OSUR	ORASURE TECHNOLOGIES INC	13,400	$144K	0.0%	$10.75	$7.15	+50.4%	COM	68554V108
CC	CHEMOURS CO	16,103	$143K	0.0%	$8.88 *	$25.71	-72.4%	COM	163851108
—	AMYRIS INC	55,037	$141K	0.0%	$2.56	$4.24	—	COM NEW	03236M200
—	NANTKWEST INC	48,944	$141K	0.0%	$2.88	$2.44	—	COM	63016Q102
AG	FIRST MAJESTIC SILVER CORP	22,577	$140K	0.0%	$6.20	$7.05	-13.3%	COM	32076V103
DB	DEUTSCHE BANK A G	21,603	$139K	0.0%	$6.43 *	$7.45	-22.7%	NAMEN AKT	D18190898
PTEN	PATTERSON UTI ENERGY INC	58,522	$138K	0.0%	$2.36	$17.73	-86.7%	COM	703481101
—	BNY MELLON STRATEGIC MUN BD	19,252	$138K	0.0%	$7.17	$7.87	—	COM	09662E109
AES	AES CORP	10,178	$138K	0.0%	$13.56 *	$14.35	-23.3%	COM	00130H105
—	ISTAR INC	12,998	$138K	0.0%	$10.62	$12.88	—	COM	45031U101
MAT	MATTEL INC	15,388	$136K	0.0%	$8.84	$12.26	-28.2%	COM	577081102
DDD	3-D SYS CORP DEL	17,444	$134K	0.0%	$7.68	$15.57	-50.5%	COM NEW	88554D205
—	INVESCO TR INVT GRADE NEW YO	11,093	$134K	0.0%	$12.08	$13.69	—	COM	46131T101
NVRI	HARSCO CORP	19,247	$134K	0.0%	$6.96	$23.10	-69.8%	COM	415864107
JNJ	JOHNSON & JOHNSON	13,700	$133K	0.0%	$9.71 *	$83.87	+32.9%	Put	478160104
—	BLACKROCK RES & COMMODITIES	26,366	$133K	0.0%	$5.04	$8.84	—	SHS	09257A108
MXL	MAXLINEAR INC	11,233	$131K	0.0%	$11.66	$15.90	-26.6%	COM	57776J100
—	LIBERTY ALL STAR EQUITY FD	26,858	$130K	0.0%	$4.84	$6.03	—	SH BEN INT	530158104
LYG	LLOYDS BANKING GROUP PLC	85,315	$129K	0.0%	$1.51	$3.25	-53.5%	SPONSORED ADR	539439109
ON	ON SEMICONDUCTOR CORP	10,256	$128K	0.0%	$12.48	$20.86	-40.4%	COM	682189105
ONCY	ONCOLYTICS BIOTECH INC	93,000	$128K	0.0%	$1.38 *	$2.50	0.0%	COM NEW	682310875
—	ENGLOBAL CORP	160,005	$125K	0.0%	$0.78	$1.70	—	COM	293306106
—	GLOBAL X FDS	20,362	$125K	0.0%	$6.14	$6.14	—	GLB X MLP ENRG I	37950E226
—	ZUORA INC	15,450	$124K	0.0%	$8.03	$8.03	—	COM CL A	98983V106
—	NUVEEN PFD & INCOME OPPORTUN	16,877	$124K	0.0%	$7.35	$9.64	—	COM	67073B106
GOSS	GOSSAMER BIO INC	12,000	$122K	0.0%	$10.17	$20.85	-51.3%	COM	38341P102
—	BIOMERICA INC	16,995	$122K	0.0%	$7.18	$7.18	—	COM NEW	09061H307
RUN	SUNRUN INC	12,060	$122K	0.0%	$10.12	$16.41	-38.5%	COM	86771W105
NMIH	NMI HLDGS INC	10,458	$121K	0.0%	$11.57	$31.24	-62.8%	CL A	629209305
—	SAEXPLORATION HLDGS INC	116,367	$120K	0.0%	$1.03	$3.63	—	COM PAR	78636X873
—	GLOBAL BLOOD THERAPEUTICS IN	3,000	$119K	0.0%	$39.67	$51.00	—	Put	37890U108
GT	GOODYEAR TIRE & RUBR CO	20,243	$118K	0.0%	$5.83	$20.46	-71.6%	COM	382550101
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,028	$117K	0.0%	$3.65	$4.77	-23.2%	SPONSORED ADS	606822104
VIAV	VIAVI SOLUTIONS INC	10,317	$116K	0.0%	$11.24	$9.88	+13.5%	COM	925550105
—	SITE CENTERS CORP	22,229	$116K	0.0%	$5.22	$11.06	—	COM	82981J109
—	EVOKE PHARMA INC	100,000	$116K	0.0%	$1.16	$2.26	—	COM	30049G104
—	WHEELER REAL ESTATE INVT TR	18,700	$115K	0.0%	$6.15	$19.82	—	CV PFD SER B	963025309
KRMD	REPRO MED SYS INC	15,221	$114K	0.0%	$7.49	$4.66	+61.1%	COM	759910102
—	YAMANA GOLD INC	41,124	$113K	0.0%	$2.75	$2.99	—	COM	98462Y100
—	MAXAR TECHNOLOGIES INC	10,494	$112K	0.0%	$10.67	$15.63	—	COM	57778K105
—	ROYCE VALUE TR INC	11,441	$111K	0.0%	$9.70	$13.51	—	COM	780910105
—	QEP RESOURCES INC	331,037	$111K	0.0%	$0.34	$5.12	—	COM	74733V100
ESBA	EMPIRE ST RLTY OP L P	12,356	$110K	0.0%	$8.90	$18.95	—	UNIT LTD PRTNSP	292102100
PANL	PANGAEA LOGISTICS SOLUTION L	55,000	$110K	0.0%	$2.00 *	$2.40	-35.6%	SHS	G6891L105
IVZ	INVESCO LTD	12,105	$110K	0.0%	$9.09 *	$19.10	-63.1%	SHS	G491BT108
—	COLONY CAP INC NEW	62,195	$109K	0.0%	$1.75	$6.23	—	CL A COM	19626G108
PMT	PENNYMAC MTG INVT TR	10,292	$109K	0.0%	$10.59	$21.54	—	COM	70931T103
—	ICAD INC	14,676	$108K	0.0%	$7.36	$7.36	—	COM NEW	44934S206
—	HAWAIIAN HOLDINGS INC	10,206	$107K	0.0%	$10.48	$10.48	—	COM	419879101
NVDA	NVIDIA CORP	4,500	$107K	0.0%	$23.78 *	$3.39	+93.7%	Call	67066G104
CAPL	CROSSAMERICA PARTNERS LP	13,285	$107K	0.0%	$8.05	$16.97	—	UT LTD PTN INT	22758A105
VALE	VALE S A	12,789	$106K	0.0%	$8.29	$12.60	-34.2%	SPONSORED ADS	91912E105
—	UBS AG JERSEY BRH	13,061	$106K	0.0%	$8.12	$22.64	—	ALERIAN INFRST	902641646
—	NORTHERN OIL & GAS INC NEV	159,410	$106K	0.0%	$0.66	$2.69	—	COM	665531109
—	PIMCO HIGH INCOME FD	21,352	$105K	0.0%	$4.92	$8.23	—	COM SHS	722014107
HL	HECLA MNG CO	57,878	$105K	0.0%	$1.81	$4.13	-57.2%	COM	422704106
LFVN	LIFEVANTAGE CORP	10,225	$105K	0.0%	$10.27	$10.66	-3.4%	COM NEW	53222K205
XHR	XENIA HOTELS & RESORTS INC	10,138	$104K	0.0%	$10.26	$21.35	—	COM	984017103
—	BLACKROCK INCOME TR INC	18,126	$104K	0.0%	$5.74	$6.07	—	COM	09247F100
—	ROCKWELL MED INC	50,510	$104K	0.0%	$2.06	$10.10	—	COM	774374102
SFL	SFL CORPORATION LTD	10,943	$104K	0.0%	$9.50	$14.46	-34.5%	SHS	G7738W106
—	CORNERSTONE TOTAL RETURN FD	12,932	$103K	0.0%	$7.96	$11.01	—	COM	21924U300
EOLS	EVOLUS INC	24,723	$103K	0.0%	$4.17	$18.67	-77.8%	COM	30052C107
—	GLOBAL BLOOD THERAPEUTICS IN	2,000	$102K	0.0%	$51.00	$51.00	—	COM	37890U108
—	RANDOLPH BANCORP INC	10,645	$102K	0.0%	$9.58	$15.50	—	COM	752378109
GERN	GERON CORP	84,481	$101K	0.0%	$1.20	$1.65	-27.9%	COM	374163103
—	COVANTA HLDG CORP	11,758	$101K	0.0%	$8.59	$8.59	—	COM	22282E102
—	KEMPHARM INC	450,105	$101K	0.0%	$0.22	$4.69	—	COM	488445107
—	SANDSTORM GOLD LTD	19,693	$99,000	0.0%	$5.03	$5.33	—	COM NEW	80013R206
—	EXTERRAN CORP	20,353	$98,000	0.0%	$4.82	$4.82	—	COM	30227H106
AKBA	AKEBIA THERAPEUTICS INC	12,870	$98,000	0.0%	$7.61	$10.11	-25.1%	COM	00972D105
NTIC	NORTHERN TECH INTL CORP	13,048	$97,000	0.0%	$7.43 *	$10.29	-34.6%	COM	665809109
TRGP	TARGA RES CORP	14,106	$97,000	0.0%	$6.88 *	$21.92	-72.0%	COM	87612G101
CRK	COMSTOCK RES INC	18,014	$97,000	0.0%	$5.38 *	$6.24	-18.1%	COM	205768302
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,000	$96,000	0.0%	$32.00 *	$68.87	+112.2%	Call	98980L101
STRL	STERLING CONSTRUCTION CO INC	10,000	$95,000	0.0%	$9.50	$12.60	-24.6%	COM	859241101
—	MEET GROUP INC	16,107	$95,000	0.0%	$5.90	$5.90	—	COM	58513U101
—	BLACKROCK DEBT STRATEGIES FD	11,194	$95,000	0.0%	$8.49	$11.31	—	COM NEW	09255R202
CNC	CENTENE CORP DEL	13,000	$94,000	0.0%	$7.23 *	$52.35	+13.5%	Call	15135B101
—	EVERI HLDGS INC	28,395	$94,000	0.0%	$3.31	$10.33	—	COM	30034T103
—	RUBICON PROJ INC	16,833	$93,000	0.0%	$5.52	$8.66	—	COM	78112V102
XPCKX	PIMCO CALIF MUN INCOME FD II	10,936	$92,000	0.0%	$8.41	$8.32	—	COM	72200M108
NESR	NATIONAL ENERGY SERVICES REU	18,132	$92,000	0.0%	$5.07	$9.11	—	SHS	G6375R107
—	CLOUGH GLOBAL EQUITY FD	10,400	$92,000	0.0%	$8.85	$8.85	—	COM	18914C100
MFG	MIZUHO FINL GROUP INC	40,013	$92,000	0.0%	$2.30	$2.73	-15.4%	SPONSORED ADR	60687Y109
—	BRIGGS & STRATTON CORP	50,100	$91,000	0.0%	$1.82	$1.82	—	COM	109043109
—	AEGON N V	36,483	$91,000	0.0%	$2.49	$3.56	—	NY REGISTRY SHS	007924103
—	ADAM NAT RES FD INC	10,933	$91,000	0.0%	$8.32	$21.91	—	COM	00548F105
BAC	BK OF AMERICA CORP	270,000	$89,000	0.0%	$0.33 *	$14.95	+23.4%	Call	060505104
—	BNY MELLON STRATEGIC MUNS IN	11,846	$88,000	0.0%	$7.43	$8.09	—	COM	05588W108
ARLP	ALLIANCE RES PARTNER L P	28,009	$87,000	0.0%	$3.11	$29.68	—	UT LTD PART	01877R108
NMR	NOMURA HLDGS INC	20,304	$87,000	0.0%	$4.28	$4.76	-10.2%	SPONSORED ADR	65535H208
—	ZIOPHARM ONCOLOGY INC	35,548	$87,000	0.0%	$2.45	$5.37	—	COM	98973P101
LCTX	LINEAGE CELL THERAPEUTICS IN	105,116	$87,000	0.0%	$0.83	$1.03	-19.5%	COM	53566P109
—	APACHE CORP	20,865	$87,000	0.0%	$4.17	$52.98	—	COM	037411105
—	TCW STRATEGIC INCOME FD INC	16,556	$86,000	0.0%	$5.19	$5.53	—	COM	872340104
—	TEMPLETON GLOBAL INCOME FD	15,621	$84,000	0.0%	$5.38	$6.35	—	COM	880198106
SVC	SERVICE PPTYS TR	15,282	$83,000	0.0%	$5.43	$25.66	—	COM SH BEN INT	81761L102
SVM	SILVERCORP METALS INC	25,467	$83,000	0.0%	$3.26	$3.09	+5.8%	COM	82835P103
UNP	UNION PAC CORP	7,700	$83,000	0.0%	$10.78 *	$80.99	+53.3%	Put	907818108
—	ROYCE MICRO-CAP TR INC	14,994	$83,000	0.0%	$5.54	$9.06	—	COM	780915104
—	ROYAL BK SCOTLAND GROUP PLC	29,771	$81,000	0.0%	$2.72	$4.48	—	SPONS ADR 2 ORD	780097689
—	VBI VACCINES INC	85,100	$81,000	0.0%	$0.95	$1.03	—	COM NEW	91822J103
ASUR	ASURE SOFTWARE INC	13,590	$81,000	0.0%	$5.96	$7.76	-23.2%	COM	04649U102
BB	BLACKBERRY LTD	19,185	$79,000	0.0%	$4.12	$9.51	-56.6%	COM	09228F103
CAL	CALERES INC	15,000	$78,000	0.0%	$5.20 *	$13.02	-63.3%	COM	129500104
—	FIESTA RESTAURANT GROUP INC	19,425	$78,000	0.0%	$4.02	$8.76	—	COM	31660B101
MSFT	MICROSOFT CORP	7,500	$78,000	0.0%	$10.40 *	$53.46	+180.9%	Put	594918104
PBR	PETROLEO BRASILEIRO SA PETRO	14,260	$78,000	0.0%	$5.47	$11.18	-50.8%	SPONSORED ADR	71654V408
—	MFS CHARTER INCOME TR	10,339	$77,000	0.0%	$7.45	$8.19	—	SH BEN INT	552727109
—	DYCOM INDS INC	90,000	$76,000	0.0%	$0.84	$1.13	—	NOTE 0.750% 9/1	267475AB7
SM	SM ENERGY CO	62,600	$76,000	0.0%	$1.21 *	$9.77	-88.6%	COM	78454L100
—	TEMPLETON EMERGING MKTS INCO	10,000	$75,000	0.0%	$7.50	$9.82	—	COM	880192109
—	SILVERCREST METALS INC	14,086	$74,000	0.0%	$5.25	$3.38	—	COM	828363101
TH	TARGET HOSPITALITY CORP	37,090	$74,000	0.0%	$2.00	$6.89	-71.1%	COM	87615L107
—	AVITA MEDICAL LTD	11,999	$74,000	0.0%	$6.17	$9.08	—	SPONSORED ADS	053792107
—	VONAGE HLDGS CORP	10,300	$74,000	0.0%	$7.18	$7.42	—	COM	92886T201
—	NEOPHOTONICS CORP	10,000	$73,000	0.0%	$7.30	$8.80	—	COM	64051T100
MTDR	MATADOR RES CO	29,310	$73,000	0.0%	$2.49	$20.82	-88.1%	COM	576485205
PERI	PERION NETWORK LTD	14,995	$73,000	0.0%	$4.87	$7.18	-31.9%	SHS NEW	M78673114
HMY	HARMONY GOLD MNG LTD	32,404	$71,000	0.0%	$2.19	$3.75	-41.9%	SPONSORED ADR	413216300
—	MFS MUN INCOME TR	11,117	$71,000	0.0%	$6.39	$6.19	—	SH BEN INT	552738106
—	INTREPID POTASH INC	89,167	$71,000	0.0%	$0.80	$3.53	—	COM	46121Y102
—	TTM TECHNOLOGIES INC	62,000	$70,000	0.0%	$1.13	$1.58	—	NOTE 1.750%12/1	87305RAD1
—	ABERDEEN ASIA-PACIFIC INCOME	20,297	$69,000	0.0%	$3.40	$4.66	—	COM	003009107
DHC	DIVERSIFIED HEALTHCARE TR	19,057	$69,000	0.0%	$3.62	$3.62	—	COM SH BEN INT	25525P107
—	MFA FINL INC	44,203	$69,000	0.0%	$1.56	$5.02	—	COM	55272X102
—	INVESCO SR INCOME TR	21,400	$69,000	0.0%	$3.22	$3.22	—	COM	46131H107
—	PLAYA HOTELS & RESORTS NV	39,000	$68,000	0.0%	$1.74	$10.44	—	SHS	N70544106
—	MICRO FOCUS INTL PLC	13,192	$67,000	0.0%	$5.08	$5.08	—	SPON ADR NEW	594837403
—	FUELCELL ENERGY INC	43,734	$66,000	0.0%	$1.51	$1.51	—	COM	35952H601
—	QURATE RETAIL INC	10,844	$66,000	0.0%	$6.09	$21.17	—	COM SER A	74915M100
—	GLOBAL X FDS	10,000	$66,000	0.0%	$6.60	$14.80	—	REIT ETF	37950E127
—	CONFORMIS INC	102,700	$65,000	0.0%	$0.63	$2.52	—	COM	20717E101
—	NEW YORK MTG TR INC	41,848	$65,000	0.0%	$1.55	$6.15	—	COM PAR $.02	649604501
AA	ALCOA CORP	10,621	$65,000	0.0%	$6.12 *	$19.23	-69.4%	COM	013872106
—	AKERNA CORP	12,729	$65,000	0.0%	$5.11	$5.11	—	COM	00973W102
—	HERSHA HOSPITALITY TR	18,205	$65,000	0.0%	$3.57	$3.57	—	PR SHS BEN INT	427825500
—	PIMCO STRATEGIC INCOME FD	10,514	$64,000	0.0%	$6.09	$9.31	—	COM	72200X104
MA	MASTERCARD INC	1,000	$63,000	0.0%	$63.00 *	$132.56	+76.4%	Call	57636Q104
ASX	ASE TECHNOLOGY HOLDING CO LT	16,512	$62,000	0.0%	$3.75	$5.13	-27.1%	SPONSORED ADS	00215W100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	60,300	$62,000	0.0%	$1.03 *	$3.43	-33.0%	COM	25490H106
HDSN	HUDSON TECHNOLOGIES INC	88,450	$61,000	0.0%	$0.69	$3.68	-81.3%	COM	444144109
DAL	DELTA AIR LINES INC DEL	20,000	$60,000	0.0%	$3.00 *	$48.31	-42.5%	Call	247361702
MGPI	MGP INGREDIENTS INC NEW	3,300	$60,000	0.0%	$18.18 *	$77.22	-65.2%	Put	55303J106
—	GAMCO GLOBAL GOLD NAT RES &	22,108	$60,000	0.0%	$2.71	$3.97	—	COM SH BEN INT	36465A109
GNW	GENWORTH FINL INC	17,927	$60,000	0.0%	$3.35	$4.15	-19.9%	COM CL A	37247D106
—	WELLS FARGO & CO	30,000	$58,000	0.0%	$1.93	$1.74	—	MTNF 6/0	94986RQF1
—	PUTNAM PREMIER INCOME TR	12,688	$58,000	0.0%	$4.57	$5.05	—	SH BEN INT	746853100
—	ADAMAS PHARMACEUTICALS INC	20,000	$58,000	0.0%	$2.90	$7.13	—	COM	00548A106
ING	ING GROEP N.V.	11,133	$57,000	0.0%	$5.12	$14.03	-63.3%	SPONSORED ADR	456837103
RVSB	RIVERVIEW BANCORP INC	11,253	$56,000	0.0%	$4.98 *	$6.35	-34.6%	COM	769397100
—	CRESTWOOD EQUITY PARTNERS LP	13,338	$56,000	0.0%	$4.20	$28.66	—	UNIT LTD PARTNER	226344208
GEL	GENESIS ENERGY L P	14,111	$55,000	0.0%	$3.90	$35.78	—	UNIT LTD PARTN	371927104
—	TWO HBRS INVT CORP	14,542	$55,000	0.0%	$3.78	$15.47	—	COM NEW	90187B408
SAVA	CASSAVA SCIENCES INC	13,298	$55,000	0.0%	$4.14	$6.62	-37.9%	COM	14817C107
ARKK	ARK ETF TR	1,247	$55,000	0.0%	$44.11	$50.98	-13.7%	INNOVATION ETF	00214Q104
REZI	RESIDEO TECHNOLOGIES INC	11,070	$54,000	0.0%	$4.88	$21.33	-77.3%	COM	76118Y104
—	GROUPON INC	53,999	$53,000	0.0%	$0.98	$3.15	—	COM	399473107
ITUB	ITAU UNIBANCO HLDG S A	11,894	$53,000	0.0%	$4.46	$8.81	-49.0%	SPON ADR REP PFD	465562106
KGC	KINROSS GOLD CORP	13,209	$53,000	0.0%	$4.01	$3.02	+31.8%	COM	496902404
—	VENATOR MATLS PLC	30,700	$53,000	0.0%	$1.73	$8.56	—	SHS	G9329Z100
—	WPX ENERGY INC	16,725	$51,000	0.0%	$3.05	$15.22	—	COM	98212B103
—	BGC PARTNERS INC	20,215	$51,000	0.0%	$2.52	$8.67	—	CL A	05541T101
RMCF	ROCKY MTN CHOCOLATE FACTORY	10,324	$50,000	0.0%	$4.84	$7.74	-38.0%	COM	77467X101
—	AGILE THERAPEUTICS INC	27,041	$50,000	0.0%	$1.85	$1.31	—	COM	00847L100
—	CARROLS RESTAURANT GROUP INC	27,555	$50,000	0.0%	$1.81	$8.81	—	COM	14574X104
—	FORTUNA SILVER MINES INC	21,790	$50,000	0.0%	$2.29	$3.80	—	COM	349915108
SEED	ORIGIN AGRITECH LIMITED	10,908	$49,000	0.0%	$4.49	$7.00	-35.7%	SHS NEW	G67828205
LULU	LULULEMON ATHLETICA INC	1,400	$48,000	0.0%	$34.29 *	$128.41	+47.6%	Call	550021109
SIGA	SIGA TECHNOLOGIES INC	10,000	$48,000	0.0%	$4.80 *	$4.02	-12.9%	COM	826917106
—	STRATA SKIN SCIENCES INC	50,000	$48,000	0.0%	$0.96	$2.95	—	COM NEW	86272A206
—	SPECTRUM PHARMACEUTICALS INC	20,031	$47,000	0.0%	$2.35	$3.66	—	COM	84763A108
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$47,000	0.0%	$1.18 *	$1.15	-2.2%	COM	33938T104
VNRX	VOLITIONRX LTD	15,200	$47,000	0.0%	$3.09 *	$3.88	+7.4%	COM	928661107
HIMX	HIMAX TECHNOLOGIES INC	17,149	$47,000	0.0%	$2.74	$3.30	-17.0%	SPONSORED ADR	43289P106
—	MARKER THERAPEUTICS INC	24,504	$47,000	0.0%	$1.92	$1.92	—	COM	57055L107
—	HALLMARK FINL SVCS INC EC	11,500	$46,000	0.0%	$4.00	$4.00	—	COM NEW	40624Q203
—	CTI BIOPHARMA CORP	50,073	$46,000	0.0%	$0.92	$3.51	—	COM	12648L601
PG	PROCTER & GAMBLE CO	10,000	$46,000	0.0%	$4.60 *	$66.54	+43.2%	Put	742718109
DXLG	DESTINATION XL GROUP INC	131,129	$46,000	0.0%	$0.35	$4.32	-91.9%	COM	25065K104
SHOP	SHOPIFY INC	900	$46,000	0.0%	$51.11 *	$9.20	+353.4%	Call	82509L107
KFS	KINGSWAY FINL SVCS INC	23,324	$46,000	0.0%	$1.97	$4.98	-60.3%	COM NEW	496904202
OVID	OVID THERAPEUTICS INC	15,532	$46,000	0.0%	$2.96	$7.90	-62.3%	COM	690469101
—	OFFICE DEPOT INC	27,400	$45,000	0.0%	$1.64	$2.19	—	COM	676220106
NMRK	NEWMARK GROUP INC	10,268	$44,000	0.0%	$4.29 *	$9.21	-56.3%	CL A	65158N102
ALTG	ALTA EQUIPMENT GROUP INC	10,000	$43,000	0.0%	$4.30 *	$8.01	-50.4%	COMMON STOCK	02128L106
OPK	OPKO HEALTH INC	32,451	$43,000	0.0%	$1.33	$9.78	-86.3%	COM	68375N103
—	CALUMET SPECIALTY PRODS PTNR	39,811	$42,000	0.0%	$1.05	$8.59	—	UT LTD PARTNER	131476103
NYMXF	NYMOX PHARMACEUTICAL CORP	17,880	$42,000	0.0%	$2.35	$2.81	-16.6%	COM	P73398102
—	PORTMAN RIDGE FIN CORP	43,995	$41,000	0.0%	$0.93	$1.94	—	COM	73688F102
—	KAYNE ANDERSN MLP MIDS INVT	11,327	$41,000	0.0%	$3.62	$17.21	—	COM	486606106
—	BLACKROCK CAP INVT CORP	18,663	$41,000	0.0%	$2.20	$7.08	—	COM	092533108
—	VACCINEX INC	10,000	$40,000	0.0%	$4.00	$5.50	—	COM	918640103
QQQ	INVESCO QQQ TR	3,100	$40,000	0.0%	$12.90 *	$173.04	+10.0%	Put	46090E103
OVV	OVINTIV INC	14,588	$39,000	0.0%	$2.67	$13.13	-79.4%	COM	69047Q102
AQST	AQUESTIVE THERAPEUTICS INC	18,000	$39,000	0.0%	$2.17	$3.80	-42.4%	COM	03843E104
PBT	PERMIAN BASIN RTY TR	13,961	$39,000	0.0%	$2.79	$7.31	—	UNIT BEN INT	714236106
—	WORKHORSE GROUP INC	21,645	$39,000	0.0%	$1.80	$2.53	—	COM NEW	98138J206
—	ENERPLUS CORP	25,974	$38,000	0.0%	$1.46	$6.87	—	COM	292766102
—	NATIONAL HEALTH INVS INC	40,000	$38,000	0.0%	$0.95	$1.14	—	NOTE 3.250% 4/0	63633DAE4
—	CARRIAGE SVCS INC	40,000	$38,000	0.0%	$0.95	$1.18	—	NOTE 2.750% 3/1	143905AM9
WTTR	SELECT ENERGY SVCS INC	11,800	$38,000	0.0%	$3.22	$12.29	—	CL A COM	81617J301
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,128	$37,000	0.0%	$3.05	$4.75	-35.6%	SPONSORED ADR	05946K101
—	J2 GLOBAL INC	30,000	$37,000	0.0%	$1.23	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	TAIWAN LIPOSOME CO LTD	10,000	$37,000	0.0%	$3.70	$5.50	—	SPONSORED ADS	874038102
—	SUNPOWER CORP	7,200	$37,000	0.0%	$5.14	$7.86	—	COM	867652406
—	ORGANIGRAM HLDGS INC	18,137	$36,000	0.0%	$1.98	$6.44	—	COM	68620P101
HYG	ISHARES TR	6,000	$36,000	0.0%	$6.00 *	$86.60	-11.0%	Put	464288513
—	VERU INC	11,019	$36,000	0.0%	$3.27	$2.63	—	COM	92536C103
VEEV	VEEVA SYS INC	10,800	$33,000	0.0%	$3.06 *	$88.66	+76.4%	Put	922475108
—	CREDIT SUISSE HIGH YLD BND F	18,305	$33,000	0.0%	$1.80	$2.48	—	SH BEN INT	22544F103
V	VISA INC	500	$33,000	0.0%	$66.00 *	$83.14	+86.0%	Call	92826C839
—	NABRIVA THERAPEUTICS PLC	55,916	$32,000	0.0%	$0.57	$2.00	—	SHS	G63637105
—	POLYMET MINING CORP	136,500	$32,000	0.0%	$0.23	$0.59	—	COM	731916102
AMD	ADVANCED MICRO DEVICES INC	2,500	$32,000	0.0%	$12.80 *	$20.40	+122.9%	Call	007903107
CX	CEMEX SAB DE CV	15,212	$32,000	0.0%	$2.10	$5.75	-63.1%	SPON ADR NEW	151290889
—	ANTARES PHARMA INC	13,500	$32,000	0.0%	$2.37	$1.41	—	COM	036642106
BABA	ALIBABA GROUP HLDG LTD	3,600	$32,000	0.0%	$8.89 *	$117.20	+65.9%	Call	01609W102
AVGO	BROADCOM INC	400	$32,000	0.0%	$80.00 *	$21.56	-3.8%	Call	11135F101
—	RIGEL PHARMACEUTICALS INC	20,000	$31,000	0.0%	$1.55	$3.33	—	COM NEW	766559603
CVS	CVS HEALTH CORP	1,000	$31,000	0.0%	$31.00 *	$55.88	-11.9%	Call	126650100
RAVE	RAVE RESTAURANT GROUP INC	41,179	$31,000	0.0%	$0.75	$1.35	-44.4%	COM	754198109
ACRS	ACLARIS THERAPEUTICS INC	30,076	$31,000	0.0%	$1.03	$1.42	-26.7%	COM	00461U105
EXK	ENDEAVOUR SILVER CORP	22,767	$31,000	0.0%	$1.36	$1.97	-31.8%	COM	29258Y103
ABEV	AMBEV SA	13,134	$30,000	0.0%	$2.28	$5.96	-61.4%	SPONSORED ADR	02319V103
—	VALHI INC NEW	28,851	$30,000	0.0%	$1.04	$3.30	—	COM	918905100
BLNK	BLINK CHARGING CO	17,100	$30,000	0.0%	$1.75	$2.17	-20.3%	COM	09354A100
—	FORTRESS BIOTECH INC	15,500	$29,000	0.0%	$1.87	$1.87	—	COM	34960Q109
—	HC2 HLDGS INC	19,013	$29,000	0.0%	$1.53	$2.37	—	COM	404139107
UNH	UNITEDHEALTH GROUP INC	1,000	$29,000	0.0%	$29.00 *	$153.18	+48.3%	Call	91324P102
WTI	W & T OFFSHORE INC	16,894	$29,000	0.0%	$1.72	$5.23	-67.5%	COM	92922P106
LQD	ISHARES TR	4,000	$28,000	0.0%	$7.00 *	$123.53	-0.0%	Put	464287242
—	VASCULAR BIOGENICS LTD	21,000	$28,000	0.0%	$1.33	$2.28	—	COM	M96883109
—	TORTOISE ENERGY INFRA CORP	11,052	$28,000	0.0%	$2.53	$2.53	—	COM	89147L100
—	OASIS PETROLEUM INC	81,047	$28,000	0.0%	$0.35	$7.20	—	COM	674215108
PBI	PITNEY BOWES INC	13,429	$27,000	0.0%	$2.01	$4.16	-50.9%	COM	724479100
NOW	SERVICENOW INC	700	$27,000	0.0%	$38.57 *	$32.91	+74.2%	Call	81762P102
—	BIOCEPT INC	103,714	$27,000	0.0%	$0.26	$0.29	—	COM	09072V402
SLV	ISHARES SILVER TRUST	30,000	$27,000	0.0%	$0.90 *	$16.31	-20.0%	Call	46428Q109
—	ALEXCO RESOURCE CORP	21,200	$26,000	0.0%	$1.23	$1.60	—	COM	01535P106
TTD	THE TRADE DESK INC	400	$25,000	0.0%	$62.50 *	$11.68	+65.3%	Put	88339J105
—	RED LION HOTELS CORP	17,000	$25,000	0.0%	$1.47	$7.90	—	COM	756764106
BTE	BAYTEX ENERGY CORP	105,022	$25,000	0.0%	$0.24	$1.17	-81.2%	COM	07317Q105
—	T2 BIOSYSTEMS INC	37,600	$24,000	0.0%	$0.64	$1.34	—	COM	89853L104
—	TWITTER INC	25,000	$24,000	0.0%	$0.96	$0.96	—	NOTE 1.000% 9/1	90184LAD4
TSLA	TESLA INC	1,300	$22,000	0.0%	$16.92 *	$21.42	+63.1%	Put	88160R101
—	SIENTRA INC	11,200	$22,000	0.0%	$1.96	$16.53	—	COM	82621J105
—	VISHAY INTERTECHNOLOGY INC	25,000	$22,000	0.0%	$0.88	$0.88	—	NOTE 2.250% 6/1	928298AP3
—	STONEMOR INC	21,081	$22,000	0.0%	$1.04	$1.04	—	COM	86184W106
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$1.00	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
—	ZENDESK INC	2,500	$21,000	0.0%	$8.40	$75.51	—	Put	98936J101
—	TORTOISE ENERGY INDEPENDENC	18,000	$21,000	0.0%	$1.17	$1.17	—	COM	89148K101
CRM	SALESFORCE COM INC	1,000	$21,000	0.0%	$21.00 *	$109.55	+29.8%	Put	79466L302
XYZ	SQUARE INC	7,500	$21,000	0.0%	$2.80 *	$69.10	-24.2%	Call	852234103
MNDO	MIND C T I LTD	12,000	$21,000	0.0%	$1.75	$2.69	-35.2%	ORD	M70240102
SND	SMART SAND INC	20,100	$21,000	0.0%	$1.04	$1.69	-38.4%	COM	83191H107
—	SUNESIS PHARMACEUTICALS INC	50,000	$21,000	0.0%	$0.42	$0.42	—	COM	867328700
HBM	HUDBAY MINERALS INC	10,630	$20,000	0.0%	$1.88	$4.93	-61.5%	COM	443628102
CLDX	CELLDEX THERAPEUTICS INC NEW	12,147	$20,000	0.0%	$1.65	$5.22	-68.2%	COM NEW	15117B202
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$19,000	0.0%	$0.86	$1.16	—	NOTE 2.250% 6/0	049164BH8
HD	HOME DEPOT INC	800	$19,000	0.0%	$23.75 *	$91.25	+78.2%	Put	437076102
—	CALLON PETE CO DEL	34,423	$19,000	0.0%	$0.55	$4.83	—	COM	13123X102
—	PENNYMAC CORP	20,000	$19,000	0.0%	$0.95	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	IMPAX LABORATORIES INC	20,000	$19,000	0.0%	$0.95	$1.00	—	NOTE 2.000% 6/1	45256BAE1
CRM	SALESFORCE COM INC	1,700	$19,000	0.0%	$11.18 *	$109.55	+29.8%	Call	79466L302
SRNE	SORRENTO THERAPEUTICS INC	10,130	$19,000	0.0%	$1.88	$2.88	-36.1%	COM NEW	83587F202
—	CALADRIUS BIOSCIENCES INC	10,075	$18,000	0.0%	$1.79	$3.47	—	COM NEW	128058203
ISRG	INTUITIVE SURGICAL INC	400	$18,000	0.0%	$45.00 *	$122.62	+34.6%	Call	46120E602
—	ECHO GLOBAL LOGISTICS INC	18,000	$18,000	0.0%	$1.00	$1.00	—	NOTE 2.500% 5/0	27875TAA9
NXE	NEXGEN ENERGY LTD	25,400	$18,000	0.0%	$0.71	$1.74	-58.1%	COM	65340P106
MVIS	MICROVISION INC DEL	106,000	$18,000	0.0%	$0.17	$0.50	-65.7%	COM NEW	594960304
ABBV	ABBVIE INC	1,200	$18,000	0.0%	$15.00 *	$46.80	+28.6%	Call	00287Y109
—	ANWORTH MORTGAGE ASSET CP	15,000	$17,000	0.0%	$1.13	$1.13	—	COM	037347101
—	LEE ENTERPRISES INC	16,829	$17,000	0.0%	$1.01	$2.12	—	COM	523768109
ARKK	ARK ETF TR	36,000	$17,000	0.0%	$0.47 *	$50.98	-13.7%	Call	00214Q104
—	AKORN INC	28,246	$16,000	0.0%	$0.57	$0.57	—	COM	009728106
NFLX	NETFLIX INC	1,000	$16,000	0.0%	$16.00 *	$15.97	+135.2%	Put	64110L106
DIS	DISNEY WALT CO	2,300	$16,000	0.0%	$6.96 *	$89.38	+5.6%	Put	254687106
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$16,000	0.0%	$1.07	$2.26	-52.6%	COM CL A	532257805
OKTA	OKTA INC	500	$16,000	0.0%	$32.00 *	$59.89	+104.2%	Call	679295105
—	ENCORE CAP GROUP INC	17,000	$15,000	0.0%	$0.88	$1.00	—	NOTE 2.875% 3/1	292554AH5
TRGP	TARGA RES CORP	500	$15,000	0.0%	$30.00 *	$21.92	-72.0%	Put	87612G101
SEIC	SEI INVESTMENTS CO	1,500	$15,000	0.0%	$10.00 *	$46.02	-7.0%	Put	784117103
—	SIFY TECHNOLOGIES LIMITED	20,012	$15,000	0.0%	$0.75	$1.79	—	SPONSORED ADS	82655M107
OBE	OBSIDIAN ENERGY LTD	92,656	$15,000	0.0%	$0.16	$1.41	-87.9%	COM	674482203
—	ASHFORD HOSPITALITY TR INC	20,000	$15,000	0.0%	$0.75	$0.75	—	COM SHS	044103109
—	CHECK CAP LTD	12,400	$15,000	0.0%	$1.21	$1.85	—	SHS	M2361E203
—	NEPTUNE WELLNESS SOLUTIONS I	11,377	$13,000	0.0%	$1.14	$1.14	—	COM	64079L105
—	ISORAY INC	22,000	$12,000	0.0%	$0.55	$0.55	—	COM	46489V104
—	ENLINK MIDSTREAM LLC	11,351	$12,000	0.0%	$1.06	$12.13	—	COM UNIT REP LTD	29336T100
—	TELLURIAN INC NEW	12,000	$11,000	0.0%	$0.92	$0.92	—	COM	87968A104
UEC	URANIUM ENERGY CORP	20,242	$11,000	0.0%	$0.54	$1.22	-54.0%	COM	916896103
SPY	SPDR S&P 500 ETF TR	1,600	$11,000	0.0%	$6.88 *	$211.86	+21.7%	Call	78462F103
SWKS	SKYWORKS SOLUTIONS INC	200	$11,000	0.0%	$55.00 *	$62.12	+25.1%	Call	83088M102
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$11,000	0.0%	$0.90	$6.46	-86.5%	SHS	G6856M106
PANW	PALO ALTO NETWORKS INC	1,200	$11,000	0.0%	$9.17 *	$30.71	-11.0%	Call	697435105
—	OUTLOOK THERAPEUTICS INC	17,662	$11,000	0.0%	$0.62	$0.62	—	COM NEW	69012T206
—	CALIFORNIA RES CORP	10,793	$11,000	0.0%	$1.02	$12.41	—	COM NEW	13057Q206
—	SESEN BIO INC	18,700	$10,000	0.0%	$0.53	$1.80	—	COM	817763105
DIS	DISNEY WALT CO	3,500	$10,000	0.0%	$2.86 *	$89.38	+5.6%	Call	254687106
—	AMARIN CORP PLC	600	$10,000	0.0%	$16.67	$18.68	—	Put	023111206
—	DIREXION SHS ETF TR	2,500	$10,000	0.0%	$4.00	$37.97	—	Call	25460E133
—	TURQUOISE HILL RES LTD	25,350	$10,000	0.0%	$0.39	$3.22	—	COM	900435108
RCL	ROYAL CARIBBEAN CRUISES LTD	2,300	$10,000	0.0%	$4.35 *	$86.99	-63.7%	Call	V7780T103
—	SLACK TECHNOLOGIES INC	2,800	$9,000	0.0%	$3.21	$31.06	—	Call	83088V102
—	HEXO CORP	10,843	$9,000	0.0%	$0.83	$6.64	—	COM	428304109
—	SENSEONICS HLDGS INC	13,480	$9,000	0.0%	$0.67	$1.76	—	COM	81727U105
ECTM	ECA MARCELLUS TR I	26,997	$9,000	0.0%	$0.33	$1.68	—	COM UNIT	26827L109
HNRG	HALLADOR ENERGY COMPANY	10,000	$9,000	0.0%	$0.90	$7.10	-86.6%	COM	40609P105
MRK	MERCK & CO. INC	500	$9,000	0.0%	$18.00 *	$39.37	+55.5%	Call	58933Y105
NGD	NEW GOLD INC CDA	17,695	$9,000	0.0%	$0.51	$2.65	-80.7%	COM	644535106
UAL	UNITED AIRLS HLDGS INC	1,200	$9,000	0.0%	$7.50 *	$67.50	-53.3%	Call	910047109
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$9,000	0.0%	$0.90	$0.90	—	DBCV 0.250% 2/0	88163VAE9
—	GENERAL ELECTRIC CO	50,000	$9,000	0.0%	$0.18	$23.43	—	Call	369604103
—	PRECISION DRILLING CORP	27,000	$8,000	0.0%	$0.30	$2.39	—	COM 2010	74022D308
—	APOLLO COML REAL EST FIN INC	11,000	$8,000	0.0%	$0.73	$1.00	—	NOTE 4.750% 8/2	03762UAB1
CAT	CATERPILLAR INC DEL	300	$8,000	0.0%	$26.67 *	$83.47	+23.6%	Call	149123101
TUSK	MAMMOTH ENERGY SVCS INC	11,317	$8,000	0.0%	$0.71	$1.32	-43.1%	COM	56155L108
—	TOP SHIPS INC	29,994	$7,000	0.0%	$0.23	$0.23	—	COM NEW	Y8897Y164
—	ACTIVISION BLIZZARD INC	2,500	$7,000	0.0%	$2.80	$40.62	—	Call	00507V109
—	NXT ID INC	18,953	$7,000	0.0%	$0.37	$0.71	—	COM NEW	67091J206
—	CONATUS PHARMACEUTICALS INC	21,000	$7,000	0.0%	$0.33	$1.73	—	COM	20600T108
—	GOLD STD VENTURES CORP	13,687	$7,000	0.0%	$0.51	$1.32	—	COM	380738104
URG	UR-ENERGY INC	15,550	$6,000	0.0%	$0.39	$0.80	-50.9%	COM	91688R108
TT	TRANE TECHNOLOGIES PLC	300	$6,000	0.0%	$20.00 *	$93.73	-18.4%	Call	G8994E103
XLE	SELECT SECTOR SPDR TR	900	$6,000	0.0%	$6.67 *	$35.53	-59.1%	Call	81369Y506
—	PALATIN TECHNOLOGIES INC	15,235	$6,000	0.0%	$0.39	$0.93	—	COM PAR $ .01	696077403
TGB	TASEKO MINES LTD	21,900	$6,000	0.0%	$0.27	$1.01	-73.3%	COM	876511106
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,000	$6,000	0.0%	$3.00 *	$68.87	+112.2%	Put	98980L101
—	DUFF & PHELPS SLT ENGY AND M	14,000	$5,000	0.0%	$0.36	$7.20	—	COM	26433F108
ZS	ZSCALER INC	1,200	$5,000	0.0%	$4.17 *	$46.41	+31.1%	Call	98980G102
PINS	PINTEREST INC	8,000	$5,000	0.0%	$0.63 *	$20.33	-24.1%	Call	72352L106
CVX	CHEVRON CORP NEW	8,300	$5,000	0.0%	$0.60 *	$74.89	-25.1%	Call	166764100
GS	GOLDMAN SACHS GROUP INC	100	$5,000	0.0%	$50.00 *	$169.91	-20.6%	Call	38141G104
OXY	OCCIDENTAL PETE CORP	10,000	$5,000	0.0%	$0.50 *	$45.45	-76.0%	Call	674599105
DIA	SPDR DOW JONES INDL AVRG ETF	300	$5,000	0.0%	$16.67 *	$201.44	+8.8%	Call	78467X109
TQQQ	PROSHARES TR	300	$5,000	0.0%	$16.67 *	$8.26	-27.9%	Call	74347X831
—	HOUSTON AMERN ENERGY CORP	30,000	$4,000	0.0%	$0.13	$0.16	—	COM	44183U100
WEN	WENDYS CO	2,000	$4,000	0.0%	$2.00 *	$14.68	+1.3%	Call	95058W100
GS	GOLDMAN SACHS GROUP INC	600	$4,000	0.0%	$6.67 *	$169.91	-20.6%	Put	38141G104
PLNT	PLANET FITNESS INC	1,000	$3,000	0.0%	$3.00 *	$69.69	-30.1%	Call	72703H101
XLU	SELECT SECTOR SPDR TR	400	$3,000	0.0%	$7.50 *	$26.10	+6.1%	Put	81369Y886
—	SUPERIOR DRILLING PRODS INC	10,000	$3,000	0.0%	$0.30	$1.18	—	COM	868153107
—	NOBLE CORP PLC	11,872	$3,000	0.0%	$0.25	$1.97	—	SHS USD	G65431101
BA	BOEING CO	300	$3,000	0.0%	$10.00 *	$160.08	-6.8%	Put	097023105
PEP	PEPSICO INC	100	$3,000	0.0%	$30.00 *	$78.51	+28.3%	Call	713448108
DOCU	DOCUSIGN INC	800	$3,000	0.0%	$3.75 *	$42.02	+119.9%	Call	256163106
ROKU	ROKU INC	500	$3,000	0.0%	$6.00 *	$83.86	+4.3%	Call	77543R102
PTON	PELOTON INTERACTIVE INC	1,000	$3,000	0.0%	$3.00 *	$27.81	-4.5%	Call	70614W100
EPD	ENTERPRISE PRODS PARTNERS L	1,000	$3,000	0.0%	$3.00	$35.87	—	Call	293792107
BND	VANGUARD BD INDEX FDS	3,000	$3,000	0.0%	$1.00 *	$81.74	+4.4%	Put	921937835
—	HI CRUSH INC	12,500	$3,000	0.0%	$0.24	$4.47	—	COM	428337109
BA	BOEING CO	2,600	$2,000	0.0%	$0.77 *	$160.08	-6.8%	Call	097023105
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$2,000	0.0%	$0.20	$0.40	—	COM	98979F107
LVS	LAS VEGAS SANDS CORP	600	$2,000	0.0%	$3.33 *	$48.10	-15.7%	Put	517834107
TWLO	TWILIO INC	1,100	$2,000	0.0%	$1.82 *	$66.42	+34.7%	Call	90138F102
—	ABRAXAS PETE CORP	18,464	$2,000	0.0%	$0.11	$0.89	—	COM	003830106
—	TILRAY INC	7,500	$2,000	0.0%	$0.27	$21.45	—	Call	88688T100
—	VIACOMCBS INC	5,000	$2,000	0.0%	$0.40	$32.12	—	Call	92556H206
GILD	GILEAD SCIENCES INC	400	$2,000	0.0%	$5.00 *	$62.34	-4.0%	Call	375558103
IYR	ISHARES TR	200	$2,000	0.0%	$10.00 *	$76.55	-9.1%	Put	464287739
—	AURORA CANNABIS INC	10,000	$2,000	0.0%	$0.20	$3.40	—	Call	05156X108
SSO	PROSHARES TR	300	$2,000	0.0%	$6.67 *	$9.08	+22.4%	Put	74347R107
QQQ	INVESCO QQQ TR	1,300	$2,000	0.0%	$1.54 *	$173.04	+10.0%	Call	46090E103
XLY	SELECT SECTOR SPDR TR	200	$2,000	0.0%	$10.00 *	$52.98	-7.4%	Put	81369Y407
SBUX	STARBUCKS CORP	300	$2,000	0.0%	$6.67 *	$43.57	+32.7%	Call	855244109
XOM	EXXON MOBIL CORP	200	$2,000	0.0%	$10.00 *	$55.44	-47.4%	Call	30231G102
BYND	BEYOND MEAT INC	300	$2,000	0.0%	$6.67 *	$101.36	-34.3%	Call	08862E109
CCL	CARNIVAL CORP	600	$2,000	0.0%	$3.33 *	$39.41	-66.6%	Put	143658300
ULTA	ULTA BEAUTY INC	300	$2,000	0.0%	$6.67 *	$275.73	-36.3%	Call	90384S303
JPM	JPMORGAN CHASE & CO	300	$1,000	0.0%	$3.33 *	$56.61	+35.6%	Put	46625H100
SOXX	ISHARES TR	200	$1,000	0.0%	$5.00 *	$61.98	+10.4%	Call	464287523
RF	REGIONS FINANCIAL CORP NEW	600	$1,000	0.0%	$1.67 *	$12.00	-40.9%	Call	7591EP100
ADBE	ADOBE INC	300	$1,000	0.0%	$3.33 *	$152.13	+109.2%	Call	00724F101
—	ZENDESK INC	400	$1,000	0.0%	$2.50	$75.51	—	Call	98936J101
—	MATCH GROUP INC	300	$1,000	0.0%	$3.33	$68.27	—	Put	57665R106
CAG	CONAGRA BRANDS INC	400	$1,000	0.0%	$2.50 *	$20.73	+10.8%	Call	205887102
XLI	SELECT SECTOR SPDR TR	300	$1,000	0.0%	$3.33 *	$67.01	-11.9%	Put	81369Y704
DRI	DARDEN RESTAURANTS INC	400	$1,000	0.0%	$2.50 *	$70.97	-34.7%	Put	237194105
GM	GENERAL MTRS CO	500	$1,000	0.0%	$2.00 *	$29.94	-33.0%	Call	37045V100
C	CITIGROUP INC	300	$1,000	0.0%	$3.33 *	$42.31	-19.4%	Put	172967424
CLF	CLEVELAND CLIFFS INC	1,000	$1,000	0.0%	$1.00 *	$7.48	-48.0%	Call	185899101
BIDU	BAIDU INC	300	$1,000	0.0%	$3.33 *	$172.50	-41.6%	Call	056752108
—	LAM RESEARCH CORP	500	$1,000	0.0%	$2.00	$161.01	—	Call	512807108
LYFT	LYFT INC	700	$1,000	0.0%	$1.43 *	$55.22	-51.4%	Put	55087P104
JD	JD COM INC	300	$1,000	0.0%	$3.33 *	$27.58	+46.8%	Call	47215P106
ABT	ABBOTT LABS	600	$1,000	0.0%	$1.67 *	$42.60	+67.3%	Call	002824100
—	AMARIN CORP PLC	4,600	$1,000	0.0%	$0.22	$18.68	—	Call	023111206
XOM	EXXON MOBIL CORP	300	$1,000	0.0%	$3.33 *	$55.44	-47.4%	Put	30231G102
JETS	ETF SER SOLUTIONS	900	$1,000	0.0%	$1.11 *	$25.93	-43.2%	Call	26922A842
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,500	$1,000	0.0%	$0.13 *	$55.32	-80.2%	Call	G66721104
XLP	SELECT SECTOR SPDR TR	300	$1,000	0.0%	$3.33 *	$50.46	+7.9%	Put	81369Y308
JNJ	JOHNSON & JOHNSON	300	$1,000	0.0%	$3.33 *	$83.87	+32.9%	Call	478160104
—	DIREXION SHS ETF TR	2,500	$1,000	0.0%	$0.40	$15.83	—	Call	25460E844
SGMO	SANGAMO THERAPEUTICS INC	400	$1,000	0.0%	$2.50 *	$9.58	-33.5%	Call	800677106
XLB	SELECT SECTOR SPDR TR	200	$0	0.0%	$0.00	$27.60	-18.4%	Put	81369Y100
CCL	CARNIVAL CORP	100	$0	0.0%	$0.00	$39.41	-66.6%	Call	143658300
C	CITIGROUP INC	1,000	$0	0.0%	$0.00	$42.31	-19.4%	Call	172967424
MCHP	MICROCHIP TECHNOLOGY INC	100	$0	0.0%	$0.00	$32.56	-6.8%	Call	595017104
SMH	VANECK VECTORS ETF TR	200	$0	0.0%	$0.00	$67.41	-13.1%	Call	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	100	$0	0.0%	$0.00	$180.59	-11.1%	Call	502431109
XLB	SELECT SECTOR SPDR TR	200	$0	0.0%	$0.00	$27.60	-18.4%	Call	81369Y100
CSCO	CISCO SYS INC	1,000	$0	0.0%	$0.00	$24.30	+35.2%	Call	17275R102
—	UNITED STATES OIL FUND LP	5,200	$0	0.0%	$0.00	$4.21	—	Call	91232N108
HAL	HALLIBURTON CO	400	$0	0.0%	$0.00	$34.12	-81.8%	Call	406216101
GLD	SPDR GOLD TRUST	400	$0	0.0%	$0.00	$124.81	+18.6%	Put	78463V107
COST	COSTCO WHSL CORP NEW	300	$0	0.0%	$0.00	$151.47	+72.5%	Put	22160K105
FXI	ISHARES TR	400	$0	0.0%	$0.00	$41.10	-8.7%	Call	464287184
TLT	ISHARES TR	200	$0	0.0%	$0.00	$130.28	+26.6%	Call	464287432
TLT	ISHARES TR	200	$0	0.0%	$0.00	$130.28	+26.6%	Put	464287432
XLP	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$50.46	+7.9%	Call	81369Y308
IYR	ISHARES TR	200	$0	0.0%	$0.00	$76.55	-9.1%	Call	464287739
AEM	AGNICO EAGLE MINES LTD	300	$0	0.0%	$0.00	$43.32	-19.9%	Put	008474108
SOXX	ISHARES TR	300	$0	0.0%	$0.00	$61.98	+10.4%	Put	464287523
XLY	SELECT SECTOR SPDR TR	800	$0	0.0%	$0.00	$52.98	-7.4%	Call	81369Y407
—	VIRGIN GALACTIC HOLDINGS INC	300	$0	0.0%	$0.00	$14.80	—	Put	92766K106
GILD	GILEAD SCIENCES INC	1,000	$0	0.0%	$0.00	$62.34	-4.0%	Put	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$0	0.0%	$0.00	$151.05	+21.0%	Call	084670702
OXBRW	OXBRIDGE RE HLDGS LTD	12,260	$0	0.0%	$0.00	$2.09	—	*W EXP 03/26/202	G6856M114
EOG	EOG RES INC	1,000	$0	0.0%	$0.00	$67.32	-59.2%	Call	26875P101
AMGN	AMGEN INC	400	$0	0.0%	$0.00	$114.93	+47.7%	Call	031162100
—	PLUS THERAPEUTICS INC	16,200	$0	0.0%	$0.00	—	—	*W EXP 05/28/202	72941H111
—	INOVIO PHARMACEUTICALS INC	100	$0	0.0%	$0.00	$4.58	—	Call	45773H201
MDT	MEDTRONIC PLC	100	$0	0.0%	$0.00	$65.63	+17.2%	Call	G5960L103
TSN	TYSON FOODS INC	400	$0	0.0%	$0.00	$55.35	-11.9%	Put	902494103
NMIH	NMI HLDGS INC	200	$0	0.0%	$0.00	$31.24	-62.8%	Call	629209305
STWD	STARWOOD PPTY TR INC	2,000	$0	0.0%	$0.00	$19.84	—	Call	85571B105
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$0	0.0%	$0.00	$103.16	-20.6%	Put	83417M104
LUV	SOUTHWEST AIRLS CO	300	$0	0.0%	$0.00	$43.46	-23.8%	Put	844741108
ET	ENERGY TRANSFER LP	1,500	$0	0.0%	$0.00	$13.60	—	Call	29273V100
XBI	SPDR SER TR	200	$0	0.0%	$0.00	$80.24	-3.5%	Call	78464A870
FCX	FREEPORT-MCMORAN INC	500	$0	0.0%	$0.00	$11.71	-46.0%	Call	35671D857
—	BRIGGS & STRATTON CORP	1,000	$0	0.0%	$0.00	$1.82	—	Call	109043109
COST	COSTCO WHSL CORP NEW	1,000	$0	0.0%	$0.00	$151.47	+72.5%	Call	22160K105
XBI	SPDR SER TR	200	$0	0.0%	$0.00	$80.24	-3.5%	Put	78464A870
—	MARATHON OIL CORP	300	$0	0.0%	$0.00	$15.37	—	Put	565849106
GLD	SPDR GOLD TRUST	400	$0	0.0%	$0.00	$124.81	+18.6%	Call	78463V107
CAT	CATERPILLAR INC DEL	300	$0	0.0%	$0.00	$83.47	+23.6%	Put	149123101
EEM	ISHARES TR	700	$0	0.0%	$0.00	$41.74	-18.2%	Call	464287234
XLU	SELECT SECTOR SPDR TR	400	$0	0.0%	$0.00	$26.10	+6.1%	Call	81369Y886
—	SUNPOWER CORP	5,300	$0	0.0%	$0.00	$7.86	—	Call	867652406
PAAS	PAN AMERN SILVER CORP	200	$0	0.0%	$0.00	$16.93	-15.4%	Call	697900108