Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	10,192,826	$3.157B	9.1%	$235.53	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	72,568,828	$2.815B	8.1%	$40.41	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	24,575,152	$2.338B	6.8%	$86.35	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	17,332,630	$2.049B	5.9%	$109.58	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	39,213,449	$1.867B	5.4%	$49.30	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	7,467,032	$1.224B	3.5%	$123.21	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	7,438,757	$1.164B	3.4%	$128.52	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	7,041,792	$1.007B	2.9%	$101.14	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	34,134,071	$943M	2.7%	$25.05	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	11,604,941	$911M	2.6%	$80.23	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	2,118,833	$773M	2.2%	$25.60	+193.3%	COM	037833100
SPMD	SPDR SER TR	22,805,602	$713M	2.1%	$33.51	—	PORTFOLIO S&P400	78464A847
BND	VANGUARD BD INDEX FDS	7,204,041	$636M	1.8%	$84.96	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	5,001,343	$577M	1.7%	$110.92	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	4,247,334	$568M	1.6%	$126.28	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,122,992	$557M	1.6%	$151.05	+20.9%	CL B NEW	084670702
SCHH	SCHWAB STRATEGIC TR	14,812,996	$522M	1.5%	$38.67	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	11,369,591	$450M	1.3%	$39.70	—	FTSE EMR MKT ETF	922042858
DGS	WISDOMTREE TR	10,675,800	$416M	1.2%	$41.72	—	EMG MKTS SMCAP	97717W281
SPEM	SPDR INDEX SHS FDS	12,412,878	$415M	1.2%	$29.80	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SER TR	10,899,357	$395M	1.1%	$31.99	—	PORTFOLIO S&P500	78464A854
SCHE	SCHWAB STRATEGIC TR	16,178,159	$394M	1.1%	$22.29	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	1,258,621	$388M	1.1%	$213.25	—	TR UNIT	78462F103
IDEV	ISHARES TR	7,478,198	$382M	1.1%	$45.21	—	CORE MSCI INTL	46435G326
SCHF	SCHWAB STRATEGIC TR	10,444,561	$311M	0.9%	$30.16	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	5,588,139	$294M	0.9%	$43.07	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,368,807	$279M	0.8%	$53.46	+223.7%	COM	594918104
AMZN	AMAZON COM INC	99,841	$275M	0.8%	$46.04	+162.3%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	3,586,173	$266M	0.8%	$58.23	—	US LRG CAP ETF	808524201
SCZ	ISHARES TR	4,896,804	$263M	0.8%	$52.60	—	EAFE SML CP ETF	464288273
VTEB	VANGUARD MUN BD FDS	4,039,709	$219M	0.6%	$52.84	—	TAX EXEMPT BD	922907746
AMLP	ALPS ETF TR	7,693,408	$190M	0.5%	$24.68	—	ALERIAN MLP	00162Q452
META	FACEBOOK INC	828,866	$188M	0.5%	$92.99	+123.0%	CL A	30303M102
IJH	ISHARES TR	1,007,607	$179M	0.5%	$152.47	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	2,892,180	$176M	0.5%	$60.62	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	1,203,480	$175M	0.5%	$106.81	—	SMALL CP ETF	922908751
EWX	SPDR INDEX SHS FDS	3,766,855	$154M	0.4%	$39.36	—	S&P EMKTSC ETF	78463X756
IEFA	ISHARES TR	2,118,011	$121M	0.4%	$58.16	—	CORE MSCI EAFE	46432F842
DOL	WISDOMTREE TR	2,831,252	$116M	0.3%	$45.60	—	INTL LRGCAP DV	97717W794
MLPA	GLOBAL X FDS	4,047,580	$110M	0.3%	$27.22	—	GLBL X MLP ETF	37954Y343
XYZ	SQUARE INC	1,046,225	$110M	0.3%	$69.10	+10.8%	CL A	852234103
IWF	ISHARES TR	559,022	$107M	0.3%	$134.58	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	804,543	$106M	0.3%	$78.51	+41.1%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	1,254,796	$98.85M	0.3%	$70.12	—	HIGH DIV YLD	921946406
DEM	WISDOMTREE TR	2,625,133	$94.85M	0.3%	$42.18	—	EMER MKT HIGH FD	97717W315
IWD	ISHARES TR	743,286	$83.71M	0.2%	$105.51	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	472,581	$81.13M	0.2%	$114.05	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	306,917	$75.99M	0.2%	$186.38	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	509,377	$71.63M	0.2%	$85.19	+45.8%	COM	478160104
GOOGL	ALPHABET INC	50,390	$71.46M	0.2%	$44.08	+51.8%	CAP STK CL A	02079K305
INTC	INTEL CORP	1,158,659	$69.32M	0.2%	$25.46	+109.0%	COM	458140100
SPSM	SPDR SER TR	2,578,412	$68.51M	0.2%	$26.93	—	PORTFOLIO S&P600	78468R853
HD	HOME DEPOT INC	272,566	$68.28M	0.2%	$91.25	+118.9%	COM	437076102
SPAB	SPDR SER TR	2,154,816	$66.5M	0.2%	$28.50	—	PORTFOLIO AGRGTE	78464A649
V	VISA INC	325,093	$62.8M	0.2%	$83.14	+111.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	527,780	$58.85M	0.2%	$89.38	+20.7%	COM DISNEY	254687106
GOOG	ALPHABET INC	41,117	$58.12M	0.2%	$44.16	+51.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	53,391	$57.65M	0.2%	$21.42	+152.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	150,845	$57.31M	0.2%	$3.39	+137.8%	COM	67066G104
LLY	LILLY ELI & CO	344,115	$56.5M	0.2%	$65.85	+118.5%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	206	$55.04M	0.2%	$219671.02	+24.7%	CL A	084670108
VOE	VANGUARD INDEX FDS	568,992	$54.45M	0.2%	$94.58	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	445,470	$53.27M	0.2%	$66.54	+52.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	551,341	$51.86M	0.2%	$57.80	+41.4%	COM	46625H100
IJR	ISHARES TR	749,511	$51.18M	0.1%	$80.42	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	316,212	$50M	0.1%	$121.94	—	RUS MD CP GR ETF	464287481
DLN	WISDOMTREE TR	533,148	$49.52M	0.1%	$83.32	—	US LARGECAP DIVD	97717W307
VOO	VANGUARD INDEX FDS	174,357	$49.42M	0.1%	$239.69	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	703,123	$48.83M	0.1%	$63.16	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	1,091,132	$48.8M	0.1%	$55.02	-36.7%	COM	30231G102
—	TD AMERITRADE HLDG CORP	1,201,590	$43.71M	0.1%	$32.04	—	COM	87236Y108
MDY	SPDR S&P MIDCAP 400 ETF TR	134,684	$43.7M	0.1%	$255.26	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	240,441	$40.65M	0.1%	$80.99	+74.6%	COM	907818108
DON	WISDOMTREE TR	1,382,921	$39.19M	0.1%	$45.07	—	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	211,757	$39.06M	0.1%	$92.63	+73.8%	COM	580135101
SDY	SPDR SER TR	424,182	$38.69M	0.1%	$83.45	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FDS	458,706	$38.13M	0.1%	$80.78	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	385,807	$37.88M	0.1%	$48.65	+44.9%	COM	00287Y109
WMT	WALMART INC	309,754	$37.1M	0.1%	$23.64	+61.0%	COM	931142103
T	AT&T INC	1,203,990	$36.4M	0.1%	$12.78	+21.2%	COM	00206R102
BA	BOEING CO	198,254	$36.34M	0.1%	$160.08	-4.0%	COM	097023105
ABT	ABBOTT LABS	391,497	$35.8M	0.1%	$45.54	+79.9%	COM	002824100
SCHC	SCHWAB STRATEGIC TR	1,130,156	$33.42M	0.1%	$27.93	—	INTL SCEQT ETF	808524888
DES	WISDOMTREE TR	1,569,619	$33.24M	0.1%	$33.84	—	US SMALLCAP DIVD	97717W604
CSCO	CISCO SYS INC	705,382	$32.9M	0.1%	$24.30	+52.2%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	588,551	$32.45M	0.1%	$30.19	+35.0%	COM	92343V104
NFLX	NETFLIX INC	70,912	$32.27M	0.1%	$15.97	+166.5%	COM	64110L106
BAC	BK OF AMERICA CORP	1,357,098	$32.23M	0.1%	$14.95	+37.6%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	270,270	$31.67M	0.1%	$86.06	—	DIV APP ETF	921908844
MPWR	MONOLITHIC PWR SYS INC	131,537	$31.17M	0.1%	$34.76	+458.7%	COM	609839105
MRK	MERCK & CO. INC	402,427	$31.12M	0.1%	$40.45	+55.4%	COM	58933Y105
TYL	TYLER TECHNOLOGIES INC	88,506	$30.7M	0.1%	$237.80	+41.1%	COM	902252105
SCHA	SCHWAB STRATEGIC TR	463,282	$30.27M	0.1%	$62.01	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	99,402	$30.14M	0.1%	$153.59	+81.8%	COM	22160K105
CVX	CHEVRON CORP NEW	336,310	$30.01M	0.1%	$74.70	-6.5%	COM	166764100
GPN	GLOBAL PMTS INC	173,202	$29.38M	0.1%	$140.06	+13.4%	COM	37940X102
PFE	PFIZER INC	858,964	$28.09M	0.1%	$19.94	+30.3%	COM	717081103
HDV	ISHARES TR	326,308	$26.48M	0.1%	$75.87	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FDS	92,684	$25.83M	0.1%	$198.65	—	INF TECH ETF	92204A702
ICF	ISHARES TR	252,302	$25.45M	0.1%	$85.05	—	COHEN STEER REIT	464287564
UNH	UNITEDHEALTH GROUP INC	85,504	$25.22M	0.1%	$153.18	+70.5%	COM	91324P102
NEE	NEXTERA ENERGY INC	104,174	$25.02M	0.1%	$25.64	+102.7%	COM	65339F101
VUG	VANGUARD INDEX FDS	121,484	$24.55M	0.1%	$110.52	—	GROWTH ETF	922908736
IVW	ISHARES TR	117,986	$24.48M	0.1%	$159.66	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	530,747	$23.71M	0.1%	$32.85	+17.9%	COM	191216100
AMGN	AMGEN INC	100,191	$23.63M	0.1%	$114.93	+66.8%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	486,889	$23.18M	0.1%	$45.51	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	171,377	$23.16M	0.1%	$54.72	+88.8%	COM	548661107
EEM	ISHARES TR	573,963	$22.95M	0.1%	$40.78	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	76,324	$22.57M	0.1%	$132.56	+106.2%	CL A	57636Q104
VTIP	VANGUARD MALVERN FDS	440,494	$22.1M	0.1%	$49.32	—	STRM INFPROIDX	922020805
IBM	INTERNATIONAL BUSINESS MACHS	181,913	$21.97M	0.1%	$108.54	-15.8%	COM	459200101
VTV	VANGUARD INDEX FDS	219,719	$21.88M	0.1%	$98.71	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	388,712	$21.86M	0.1%	$52.07	—	US AGGREGATE B	808524839
—	CERNER CORP	312,292	$21.41M	0.1%	$56.94	—	COM	156782104
DBC	INVESCO DB COMMDY INDX TRCK	1,731,266	$21.31M	0.1%	$14.07	—	UNIT	46138B103
ORCL	ORACLE CORP	383,574	$21.2M	0.1%	$35.55	+37.8%	COM	68389X105
DVY	ISHARES TR	261,564	$21.11M	0.1%	$78.15	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	146,475	$20.97M	0.1%	$143.18	—	RUSSELL 2000 ETF	464287655
OKTA	OKTA INC	102,248	$20.47M	0.1%	$59.89	+183.5%	CL A	679295105
ESGV	VANGUARD WORLD FD	349,796	$19.73M	0.1%	$47.83	—	ESG US STK ETF	921910733
EPD	ENTERPRISE PRODS PARTNERS L	1,081,626	$19.65M	0.1%	$35.87	—	COM	293792107
SBUX	STARBUCKS CORP	264,816	$19.49M	0.1%	$43.57	+52.2%	COM	855244109
DOV	DOVER CORP	199,372	$19.25M	0.1%	$43.44	+97.0%	COM	260003108
QCOM	QUALCOMM INC	204,713	$18.67M	0.1%	$47.80	+48.5%	COM	747525103
CRM	SALESFORCE COM INC	98,898	$18.53M	0.1%	$109.55	+52.0%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	250,374	$18.39M	0.1%	$62.59	—	US BRD MKT ETF	808524102
UPS	UNITED PARCEL SERVICE INC	163,759	$18.21M	0.1%	$72.83	+9.5%	CL B	911312106
ADBE	ADOBE INC	41,589	$18.1M	0.1%	$152.13	+143.6%	COM	00724F101
CAT	CATERPILLAR INC DEL	142,629	$18.04M	0.1%	$85.14	+24.7%	COM	149123101
SHOP	SHOPIFY INC	18,957	$17.99M	0.1%	$9.20	+654.8%	CL A	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	305,099	$17.94M	0.1%	$40.13	+19.4%	COM	110122108
MO	ALTRIA GROUP INC	447,063	$17.55M	0.1%	$24.10	+3.6%	COM	02209S103
VSGX	VANGUARD WORLD FD	350,684	$16.87M	0.0%	$44.85	—	ESG INTL STK ETF	921910725
MMM	3M CO	107,596	$16.78M	0.0%	$104.81	-2.3%	COM	88579Y101
IWO	ISHARES TR	80,961	$16.75M	0.0%	$173.15	—	RUS 2000 GRW ETF	464287648
BABA	ALIBABA GROUP HLDG LTD	76,364	$16.47M	0.0%	$117.92	—	SPONSORED ADS	01609W102
GWX	SPDR INDEX SHS FDS	600,170	$16.41M	0.0%	$30.20	—	S&P INTL SMLCP	78463X871
DUK	DUKE ENERGY CORP NEW	203,939	$16.29M	0.0%	$55.04	+22.8%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	227,889	$15.97M	0.0%	$55.87	-1.9%	COM	718172109
CMCSA	COMCAST CORP NEW	402,987	$15.71M	0.0%	$28.45	+15.2%	CL A	20030N101
AMZN	AMAZON COM INC	33,200	$15.66M	0.0%	$46.04	+162.3%	Call	023135106
SHY	ISHARES TR	180,033	$15.59M	0.0%	$86.40	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	143,497	$15.34M	0.0%	$107.47	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	148,724	$15.12M	0.0%	$101.00	—	ENHAN SHRT MA AC	72201R833
LMT	LOCKHEED MARTIN CORP	41,018	$14.97M	0.0%	$184.32	+75.6%	COM	539830109
PFF	ISHARES TR	432,077	$14.97M	0.0%	$37.85	—	PFD AND INCM SEC	464288687
IFGL	ISHARES TR	642,104	$14.88M	0.0%	$25.31	—	INTL DEV RE ETF	464288489
PYPL	PAYPAL HLDGS INC	85,330	$14.87M	0.0%	$68.99	+99.8%	COM	70450Y103
HELE	HELEN OF TROY CORP LTD	78,704	$14.84M	0.0%	$96.16	+70.2%	COM	G4388N106
GLD	SPDR GOLD TR	88,504	$14.81M	0.0%	$128.85	—	GOLD SHS	78463V107
IWR	ISHARES TR	275,519	$14.77M	0.0%	$69.38	—	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	89,954	$14.71M	0.0%	$86.81	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	140,197	$14.65M	0.0%	$57.32	—	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	164,229	$14.27M	0.0%	$50.96	+50.8%	COM	988498101
ZM	ZOOM VIDEO COMMUNICATIONS IN	55,833	$14.16M	0.0%	$68.87	+161.3%	CL A	98980L101
RSP	INVESCO EXCHANGE TRADED FD T	137,853	$14.03M	0.0%	$101.99	—	S&P500 EQL WGT	46137V357
LOOP	LOOP INDS INC	1,555,521	$14M	0.0%	$11.91	-27.9%	COM	543518104
AAPL	APPLE INC	288,100	$13.73M	0.0%	$25.60	+193.3%	Call	037833100
RS	RELIANCE STEEL & ALUMINUM CO	138,891	$13.19M	0.0%	$92.74	-1.7%	COM	759509102
HON	HONEYWELL INTL INC	90,971	$13.15M	0.0%	$93.40	+26.2%	COM	438516106
ACN	ACCENTURE PLC IRELAND	61,012	$13.1M	0.0%	$115.91	+50.6%	SHS CLASS A	G1151C101
NKE	NIKE INC	132,809	$13.02M	0.0%	$60.28	+41.8%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	73,503	$12.85M	0.0%	$86.00	+66.2%	COM	452308109
USB	US BANCORP DEL	341,327	$12.57M	0.0%	$30.37	-8.3%	COM NEW	902973304
OPTU	ALTICE USA INC	555,908	$12.53M	0.0%	$21.66	+13.2%	CL A	02156K103
ESGE	ISHARES INC	390,398	$12.52M	0.0%	$31.91	—	ESG MSCI EM ETF	46434G863
TXN	TEXAS INSTRS INC	97,577	$12.39M	0.0%	$60.07	+65.7%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	148,884	$12.31M	0.0%	$80.07	—	SHRT TRM CORP BD	92206C409
AMT	AMERICAN TOWER CORP NEW	47,589	$12.3M	0.0%	$117.58	+79.1%	COM	03027X100
VXF	VANGUARD INDEX FDS	103,808	$12.29M	0.0%	$106.68	—	EXTEND MKT ETF	922908652
MGC	VANGUARD WORLD FD	111,219	$12.17M	0.0%	$81.41	—	MEGA CAP INDEX	921910873
—	JPMORGAN CHASE & CO	916,671	$12.1M	0.0%	$17.25	—	ALERIAN ML ETN	46625H365
CWB	SPDR SER TR	199,914	$12.1M	0.0%	$53.09	—	BLMBRG BRC CNVRT	78464A359
RWR	SPDR SER TR	154,505	$12.06M	0.0%	$79.53	—	DJ REIT ETF	78464A607
CBSH	COMMERCE BANCSHARES INC	192,214	$11.43M	0.0%	$34.90	+20.0%	COM	200525103
WFC	WELLS FARGO CO NEW	446,035	$11.42M	0.0%	$36.82	-34.9%	COM	949746101
AVGO	BROADCOM INC	35,833	$11.31M	0.0%	$21.56	+13.7%	COM	11135F101
FREL	FIDELITY COVINGTON TR	483,486	$11.3M	0.0%	$22.74	—	MSCI RL EST ETF	316092857
HYG	ISHARES TR	137,274	$11.21M	0.0%	$82.99	—	IBOXX HI YD ETF	464288513
ET	ENERGY TRANSFER LP	1,564,290	$11.14M	0.0%	$13.60	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	207,503	$10.76M	0.0%	$29.94	+49.5%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	29,528	$10.7M	0.0%	$163.54	+102.0%	COM	883556102
—	MAGELLAN MIDSTREAM PRTNRS LP	247,051	$10.66M	0.0%	$66.90	—	COM UNIT RP LP	559080106
RTX	RAYTHEON TECHNOLOGIES CORP	172,461	$10.63M	0.0%	$54.61	0.0%	COM	75513E101
CSX	CSX CORP	151,821	$10.59M	0.0%	$10.14	+102.2%	COM	126408103
CRWD	CROWDSTRIKE HLDGS INC	105,454	$10.58M	0.0%	$53.01	+51.3%	CL A	22788C105
GILD	GILEAD SCIENCES INC	137,222	$10.56M	0.0%	$62.34	-1.4%	COM	375558103
MDT	MEDTRONIC PLC	114,887	$10.54M	0.0%	$66.28	+23.4%	SHS	G5960L103
VOT	VANGUARD INDEX FDS	61,837	$10.21M	0.0%	$135.25	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	367,900	$10.11M	0.0%	$53.46	+223.7%	Call	594918104
BWX	SPDR SER TR	346,122	$10.01M	0.0%	$33.08	—	BLOMBERG INTL TR	78464A516
MDLZ	MONDELEZ INTL INC	194,422	$9.941M	0.0%	$30.69	+45.2%	CL A	609207105
IJS	ISHARES TR	82,056	$9.877M	0.0%	$129.60	—	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	83,221	$9.822M	0.0%	$100.28	—	MSCI KLD400 SOC	464288570
FISV	FISERV INC	100,187	$9.78M	0.0%	$77.65	+29.7%	COM	337738108
LQD	ISHARES TR	72,673	$9.775M	0.0%	$124.95	—	IBOXX INV CP ETF	464287242
FIS	FIDELITY NATL INFORMATION SV	72,547	$9.728M	0.0%	$89.99	+29.7%	COM	31620M106
NYF	ISHARES TR	165,205	$9.505M	0.0%	$71.88	—	NEW YORK MUN ETF	464288323
ADP	AUTOMATIC DATA PROCESSING IN	61,071	$9.093M	0.0%	$83.95	+51.3%	COM	053015103
D	DOMINION ENERGY INC	111,995	$9.092M	0.0%	$45.28	+38.4%	COM	25746U109
IVE	ISHARES TR	83,012	$8.983M	0.0%	$101.19	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVERAGE	34,582	$8.918M	0.0%	$201.30	—	UT SER 1	78467X109
ESML	ISHARES TR	353,046	$8.851M	0.0%	$25.27	—	ESG MSCI USA SML	46435U663
WM	WASTE MGMT INC DEL	83,073	$8.798M	0.0%	$55.82	+65.1%	COM	94106L109
TGT	TARGET CORP	72,711	$8.72M	0.0%	$54.86	+79.0%	COM	87612E106
—	SIRIUS XM HOLDINGS INC	1,470,811	$8.634M	0.0%	$4.03	—	COM	82968B103
HRL	HORMEL FOODS CORP	174,676	$8.432M	0.0%	$28.06	+45.4%	COM	440452100
META	FACEBOOK INC	584,600	$8.284M	0.0%	$92.99	+123.0%	Call	30303M102
—	GENERAL ELECTRIC CO	1,206,827	$8.243M	0.0%	$23.43	—	COM	369604103
HLNE	HAMILTON LANE INC	121,213	$8.166M	0.0%	$62.44	+0.8%	CL A	407497106
TIP	ISHARES TR	65,979	$8.115M	0.0%	$117.10	—	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	24,471	$8.063M	0.0%	$145.66	+97.0%	COM	78409V104
ZS	ZSCALER INC	73,537	$8.052M	0.0%	$46.41	+79.1%	COM	98980G102
BK	BANK NEW YORK MELLON CORP	208,208	$8.047M	0.0%	$35.81	-13.2%	COM	064058100
CVS	CVS HEALTH CORP	123,091	$7.997M	0.0%	$55.88	-5.9%	COM	126650100
EMR	EMERSON ELEC CO	128,426	$7.966M	0.0%	$47.02	+6.9%	COM	291011104
INTU	INTUIT	26,851	$7.953M	0.0%	$199.88	+32.5%	COM	461202103
KMB	KIMBERLY CLARK CORP	55,857	$7.895M	0.0%	$84.39	+33.5%	COM	494368103
ACWX	ISHARES TR	182,219	$7.879M	0.0%	$42.01	—	MSCI ACWI EX US	464288240
TFC	TRUIST FINL CORP	208,925	$7.845M	0.0%	$40.89	-32.2%	COM	89832Q109
—	BROOKFIELD ASSET MGMT INC	237,584	$7.817M	0.0%	$39.13	—	CL A LTD VT SH	112585104
NVAX	NOVAVAX INC	93,308	$7.777M	0.0%	$13.16	+190.7%	COM NEW	670002401
VGSH	VANGUARD SCOTTSDALE FDS	123,718	$7.696M	0.0%	$61.54	—	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	150,553	$7.693M	0.0%	$42.31	-8.6%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	32,137	$7.69M	0.0%	$141.18	+56.1%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	109,073	$7.538M	0.0%	$58.52	+21.4%	COM	28176E108
AXP	AMERICAN EXPRESS CO	78,303	$7.454M	0.0%	$77.94	+9.8%	COM	025816109
NSC	NORFOLK SOUTHERN CORP	41,993	$7.373M	0.0%	$88.51	+70.6%	COM	655844108
VT	VANGUARD INTL EQUITY INDEX F	96,976	$7.254M	0.0%	$68.61	—	TT WRLD ST ETF	922042742
DE	DEERE & CO	45,949	$7.221M	0.0%	$90.84	+47.8%	COM	244199105
ESGD	ISHARES TR	118,906	$7.203M	0.0%	$62.04	—	ESG MSCI EAFE	46435G516
AEP	AMERICAN ELEC PWR CO INC	90,272	$7.189M	0.0%	$47.26	+41.0%	COM	025537101
TJX	TJX COS INC NEW	141,830	$7.171M	0.0%	$42.72	+9.2%	COM	872540109
AFL	AFLAC INC	196,650	$7.085M	0.0%	$31.80	-0.7%	COM	001055102
LUV	SOUTHWEST AIRLS CO	204,911	$7.004M	0.0%	$39.92	-25.9%	COM	844741108
EEMS	ISHARES INC	177,926	$6.946M	0.0%	$41.78	—	EM MKT SM-CP ETF	464286475
SYY	SYSCO CORP	126,974	$6.94M	0.0%	$39.36	+14.8%	COM	871829107
BIIB	BIOGEN INC	25,688	$6.873M	0.0%	$304.47	-1.3%	COM	09062X103
YUMC	YUM CHINA HLDGS INC	141,440	$6.799M	0.0%	$27.27	+73.0%	COM	98850P109
IWC	ISHARES TR	77,765	$6.787M	0.0%	$72.51	—	MICRO-CAP ETF	464288869
RY	ROYAL BK CDA	100,078	$6.785M	0.0%	$64.02	-0.7%	COM	780087102
BX	BLACKSTONE GROUP INC	119,330	$6.761M	0.0%	$39.22	+10.8%	COM CL A	09260D107
MAC	MACERICH CO	751,040	$6.737M	0.0%	$8.97	—	COM	554382101
IJT	ISHARES TR	39,513	$6.709M	0.0%	$153.92	—	S&P SML 600 GWT	464287887
CI	CIGNA CORP NEW	34,934	$6.555M	0.0%	$189.51	-8.4%	COM	125523100
SYK	STRYKER CORPORATION	36,354	$6.551M	0.0%	$144.95	+19.8%	COM	863667101
NVS	NOVARTIS AG	74,970	$6.548M	0.0%	$83.43	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	36,977	$6.539M	0.0%	$67.69	+106.9%	COM	235851102
IYW	ISHARES TR	24,203	$6.53M	0.0%	$148.84	—	U.S. TECH ETF	464287721
PSX	PHILLIPS 66	90,001	$6.471M	0.0%	$55.43	+1.4%	COM	718546104
—	ISHARES GOLD TRUST	380,559	$6.466M	0.0%	$13.64	—	ISHARES	464285105
USRT	ISHARES TR	148,620	$6.462M	0.0%	$53.02	—	CRE U S REIT ETF	464288521
VEEV	VEEVA SYS INC	27,269	$6.392M	0.0%	$92.99	+113.3%	CL A COM	922475108
—	CONTINENTAL RES INC	360,410	$6.318M	0.0%	$17.83	—	COM	212015101
RNG	RINGCENTRAL INC	21,635	$6.166M	0.0%	$164.84	+53.4%	CL A	76680R206
GIS	GENERAL MLS INC	99,799	$6.153M	0.0%	$37.15	+34.3%	COM	370334104
BP	BP PLC	260,629	$6.078M	0.0%	$39.09	—	SPONSORED ADR	055622104
IXUS	ISHARES TR	110,528	$6.026M	0.0%	$48.73	—	CORE MSCI TOTAL	46432F834
TD	TORONTO DOMINION BK ONT	134,493	$6M	0.0%	$50.30	-15.4%	COM NEW	891160509
CYRX	CRYOPORT INC	197,861	$5.985M	0.0%	$8.10	+174.6%	COM PAR $0.001	229050307
SHEN	SHENANDOAH TELECOMMUNICATION	120,568	$5.943M	0.0%	$34.03	+49.0%	COM	82312B106
XLV	SELECT SECTOR SPDR TR	59,027	$5.907M	0.0%	$74.09	—	SBI HEALTHCARE	81369Y209
—	MALLINCKRODT PUB LTD CO	2,196,379	$5.886M	0.0%	$2.45	—	SHS	G5785G107
XEL	XCEL ENERGY INC	93,335	$5.833M	0.0%	$27.38	+92.9%	COM	98389B100
VHT	VANGUARD WORLD FDS	30,241	$5.826M	0.0%	$140.77	—	HEALTH CAR ETF	92204A504
PAYX	PAYCHEX INC	76,608	$5.803M	0.0%	$49.87	+18.2%	COM	704326107
—	CANADIAN PAC RY LTD	22,690	$5.794M	0.0%	$149.96	—	COM	13645T100
ISRG	INTUITIVE SURGICAL INC	10,032	$5.717M	0.0%	$122.62	+46.2%	COM NEW	46120E602
VBK	VANGUARD INDEX FDS	28,626	$5.714M	0.0%	$146.86	—	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	134,505	$5.652M	0.0%	$45.73	-28.0%	COM	20825C104
IEF	ISHARES TR	46,285	$5.641M	0.0%	$110.55	—	BARCLAYS 7 10 YR	464287440
CL	COLGATE PALMOLIVE CO	76,695	$5.619M	0.0%	$54.65	+14.1%	COM	194162103
CLX	CLOROX CO DEL	25,318	$5.554M	0.0%	$109.32	+54.3%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	17,888	$5.5M	0.0%	$222.95	+33.9%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	55,345	$5.396M	0.0%	$73.25	+13.4%	COM	363576109
AMAT	APPLIED MATLS INC	88,370	$5.342M	0.0%	$38.34	+33.6%	COM	038222105
—	IMMUNOMEDICS INC	150,359	$5.329M	0.0%	$14.00	—	COM	452907108
FLOT	ISHARES TR	104,116	$5.267M	0.0%	$49.73	—	FLTG RATE NT ETF	46429B655
DAL	DELTA AIR LINES INC DEL	187,645	$5.263M	0.0%	$36.99	-33.1%	COM NEW	247361702
—	REDHILL BIOPHARMA LTD	781,562	$5.236M	0.0%	$6.13	—	SPONSORED ADS	757468103
SPG	SIMON PPTY GROUP INC NEW	76,319	$5.219M	0.0%	$82.10	-44.5%	COM	828806109
ES	EVERSOURCE ENERGY	60,971	$5.077M	0.0%	$42.14	+59.5%	COM	30040W108
AMD	ADVANCED MICRO DEVICES INC	96,172	$5.06M	0.0%	$21.48	+146.8%	COM	007903107
FLV	AMERICAN CENTY ETF TR	111,817	$5.048M	0.0%	$45.15	—	FOCUSED LRG CAP	025072794
ELV	ANTHEM INC	18,996	$4.995M	0.0%	$150.46	+64.2%	COM	036752103
BAX	BAXTER INTL INC	57,440	$4.946M	0.0%	$55.58	+39.7%	COM	071813109
SJNK	SPDR SER TR	196,188	$4.944M	0.0%	$28.43	—	BLOOMBERG SRT TR	78468R408
SCHV	SCHWAB STRATEGIC TR	97,781	$4.9M	0.0%	$50.55	—	US LCAP VA ETF	808524409
BBY	BEST BUY INC	56,117	$4.897M	0.0%	$28.74	+109.8%	COM	086516101
—	WALGREENS BOOTS ALLIANCE INC	115,288	$4.887M	0.0%	$72.32	—	COM	931427108
CMG	CHIPOTLE MEXICAN GRILL INC	4,636	$4.879M	0.0%	$11.07	+67.3%	COM	169656105
CBU	COMMUNITY BK SYS INC	84,142	$4.798M	0.0%	$27.01	+83.2%	COM	203607106
OKE	ONEOK INC NEW	139,213	$4.625M	0.0%	$29.46	-23.0%	COM	682680103
O	REALTY INCOME CORP	77,635	$4.619M	0.0%	$36.16	+11.0%	COM	756109104
—	SPIRIT AIRLS INC	259,399	$4.617M	0.0%	$29.81	—	COM	848577102
—	DISH NETWORK CORPORATION	133,658	$4.613M	0.0%	$60.58	—	CL A	25470M109
OEF	ISHARES TR	31,838	$4.534M	0.0%	$75.53	—	S&P 100 ETF	464287101
ED	CONSOLIDATED EDISON INC	62,985	$4.531M	0.0%	$45.04	+39.1%	COM	209115104
XBI	SPDR SER TR	40,012	$4.479M	0.0%	$84.64	—	S&P BIOTECH	78464A870
FDX	FEDEX CORP	31,851	$4.466M	0.0%	$161.92	-30.1%	COM	31428X106
SRPT	SAREPTA THERAPEUTICS INC	27,807	$4.459M	0.0%	$85.67	+58.9%	COM	803607100
WEC	WEC ENERGY GROUP INC	50,779	$4.451M	0.0%	$47.05	+59.6%	COM	92939U106
ENB	ENBRIDGE INC	145,568	$4.428M	0.0%	$22.90	-7.9%	COM	29250N105
MPLX	MPLX LP	254,123	$4.391M	0.0%	$13.12	—	COM UNIT REP LTD	55336V100
IBB	ISHARES TR	31,682	$4.331M	0.0%	$143.71	—	NASDAQ BIOTECH	464287556
DD	DUPONT DE NEMOURS INC	81,279	$4.318M	0.0%	$27.16	-35.8%	COM	26614N102
SHW	SHERWIN WILLIAMS CO	7,463	$4.313M	0.0%	$114.82	+49.4%	COM	824348106
BIDU	BAIDU INC	35,962	$4.311M	0.0%	$156.48	—	SPON ADR REP A	056752108
—	LAM RESEARCH CORP	13,209	$4.272M	0.0%	$166.15	—	COM	512807108
ROK	ROCKWELL AUTOMATION INC	19,968	$4.253M	0.0%	$99.81	+75.9%	COM	773903109
—	GLAXOSMITHKLINE PLC	103,991	$4.242M	0.0%	$44.15	—	SPONSORED ADR	37733W105
GS	GOLDMAN SACHS GROUP INC	21,345	$4.218M	0.0%	$169.53	-3.2%	COM	38141G104
—	ACTIVISION BLIZZARD INC	55,200	$4.19M	0.0%	$40.62	—	COM	00507V109
BNDX	VANGUARD CHARLOTTE FDS	72,487	$4.185M	0.0%	$55.84	—	INTL BD IDX ETF	92203J407
IJJ	ISHARES TR	31,225	$4.151M	0.0%	$154.85	—	S&P MC 400VL ETF	464287705
DXCM	DEXCOM INC	10,228	$4.146M	0.0%	$29.92	+198.9%	COM	252131107
TRV	TRAVELERS COMPANIES INC	36,218	$4.131M	0.0%	$93.81	-0.3%	COM	89417E109
DLX	DELUXE CORP	174,086	$4.098M	0.0%	$30.45	-39.5%	COM	248019101
WDC	WESTERN DIGITAL CORP.	92,547	$4.086M	0.0%	$40.91	-21.1%	COM	958102105
—	TWITTER INC	135,754	$4.044M	0.0%	$29.86	—	COM	90184L102
WEN	WENDYS CO	182,942	$3.984M	0.0%	$14.68	+35.4%	COM	95058W100
IJK	ISHARES TR	17,745	$3.975M	0.0%	$187.59	—	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	80,140	$3.94M	0.0%	$48.52	—	VG TL INTL STK F	921909768
WTW	WILLIS TOWERS WATSON PLC LTD	20,000	$3.939M	0.0%	$108.01	+64.3%	SHS	G96629103
SCHD	SCHWAB STRATEGIC TR	75,985	$3.932M	0.0%	$50.02	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	50,812	$3.889M	0.0%	$75.79	—	RUS MDCP VAL ETF	464287473
EXAS	EXACT SCIENCES CORP	44,658	$3.883M	0.0%	$53.16	+50.3%	COM	30063P105
MU	MICRON TECHNOLOGY INC	75,168	$3.873M	0.0%	$38.53	+19.4%	COM	595112103
VFC	V F CORP	63,320	$3.859M	0.0%	$62.45	-6.8%	COM	918204108
ORLY	OREILLY AUTOMOTIVE INC	9,139	$3.854M	0.0%	$18.67	+40.0%	COM	67103H107
F	FORD MTR CO DEL	628,694	$3.822M	0.0%	$7.46	-43.7%	COM	345370860
ILMN	ILLUMINA INC	10,209	$3.781M	0.0%	$243.86	+32.0%	COM	452327109
IDXX	IDEXX LABS INC	11,173	$3.689M	0.0%	$138.03	+109.8%	COM	45168D104
XLE	SELECT SECTOR SPDR TR	97,407	$3.687M	0.0%	$69.52	—	ENERGY	81369Y506
HCI	HCI GROUP INC	78,142	$3.609M	0.0%	$35.45	+22.3%	COM	40416E103
PPG	PPG INDS INC	33,959	$3.602M	0.0%	$88.72	-2.7%	COM	693506107
MPC	MARATHON PETE CORP	96,063	$3.591M	0.0%	$47.87	-43.3%	COM	56585A102
DCI	DONALDSON INC	76,557	$3.561M	0.0%	$28.13	+43.5%	COM	257651109
MKC	MCCORMICK & CO INC	19,377	$3.476M	0.0%	$36.17	+103.2%	COM NON VTG	579780206
BYND	BEYOND MEAT INC	25,895	$3.469M	0.0%	$106.84	+10.8%	COM	08862E109
TSLA	TESLA INC	10,900	$3.397M	0.0%	$21.42	+152.6%	Call	88160R101
VNQI	VANGUARD INTL EQUITY INDEX F	72,698	$3.392M	0.0%	$47.98	—	GLB EX US ETF	922042676
ADI	ANALOG DEVICES INC	27,644	$3.39M	0.0%	$90.74	+9.5%	COM	032654105
RPG	INVESCO EXCHANGE TRADED FD T	26,119	$3.382M	0.0%	$125.26	—	S&P500 PUR GWT	46137V266
—	BLACKROCK INC	6,200	$3.373M	0.0%	$431.59	—	COM	09247X101
ETN	EATON CORP PLC	38,416	$3.361M	0.0%	$57.41	+30.2%	SHS	G29183103
XLY	SELECT SECTOR SPDR TR	26,213	$3.348M	0.0%	$107.08	—	SBI CONS DISCR	81369Y407
GLW	CORNING INC	129,217	$3.347M	0.0%	$16.14	+20.2%	COM	219350105
KLAC	KLA CORP	17,126	$3.331M	0.0%	$112.38	+42.6%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	2,090	$3.328M	0.0%	$1904.80	-21.4%	COM	09857L108
OXY	OCCIDENTAL PETE CORP	181,734	$3.326M	0.0%	$37.35	-60.3%	COM	674599105
DEO	DIAGEO P L C	24,678	$3.316M	0.0%	$126.56	—	SPON ADR NEW	25243Q205
LULU	LULULEMON ATHLETICA INC	10,615	$3.312M	0.0%	$128.41	+99.1%	COM	550021109
XLP	SELECT SECTOR SPDR TR	56,247	$3.298M	0.0%	$52.69	—	SBI CONS STPLS	81369Y308
WTRG	ESSENTIAL UTILS INC	77,780	$3.285M	0.0%	$47.18	-10.5%	COM	29670G102
MRSH	MARSH & MCLENNAN COS INC	30,555	$3.281M	0.0%	$61.89	+50.3%	COM	571748102
NOW	SERVICENOW INC	8,089	$3.277M	0.0%	$34.93	+102.2%	COM	81762P102
XLF	SELECT SECTOR SPDR TR	141,408	$3.272M	0.0%	$24.71	—	SBI INT-FINL	81369Y605
DWM	WISDOMTREE TR	73,886	$3.271M	0.0%	$40.73	—	INTL EQUITY FD	97717W703
DG	DOLLAR GEN CORP NEW	17,093	$3.256M	0.0%	$124.31	+34.5%	COM	256677105
DOW	DOW INC	79,849	$3.255M	0.0%	$36.22	-25.9%	COM	260557103
STZ	CONSTELLATION BRANDS INC	18,561	$3.247M	0.0%	$138.31	+9.8%	CL A	21036P108
FLO	FLOWERS FOODS INC	144,960	$3.241M	0.0%	$17.79	0.0%	COM	343498101
CME	CME GROUP INC	19,693	$3.201M	0.0%	$77.52	+86.2%	COM	12572Q105
—	LINDE PLC	15,084	$3.199M	0.0%	$161.29	—	SHS	G5494J103
CCL	CARNIVAL CORP	194,665	$3.196M	0.0%	$22.72	-34.0%	UNIT 99/99/9999	143658300
—	PIMCO CORPORATE & INCOME OPP	205,161	$3.182M	0.0%	$17.37	—	COM	72201B101
AZN	ASTRAZENECA PLC	59,999	$3.173M	0.0%	$38.13	—	SPONSORED ADR	046353108
DTD	WISDOMTREE TR	35,058	$3.159M	0.0%	$81.58	—	US TOTAL DIVIDND	97717W109
SCHG	SCHWAB STRATEGIC TR	31,024	$3.15M	0.0%	$72.08	—	US LCAP GR ETF	808524300
KR	KROGER CO	92,957	$3.147M	0.0%	$22.96	+25.4%	COM	501044101
—	ABIOMED INC	12,974	$3.134M	0.0%	$202.75	—	COM	003654100
EEFT	EURONET WORLDWIDE INC	32,394	$3.104M	0.0%	$64.87	+42.4%	COM	298736109
VOOG	VANGUARD ADMIRAL FDS INC	16,432	$3.071M	0.0%	$132.24	—	500 GRTH IDX F	921932505
ALL	ALLSTATE CORP	31,577	$3.063M	0.0%	$62.25	+37.6%	COM	020002101
DOCU	DOCUSIGN INC	17,667	$3.042M	0.0%	$101.57	+24.1%	COM	256163106
SFBS	SERVISFIRST BANCSHARES INC	84,640	$3.027M	0.0%	$30.28	-0.9%	COM	81768T108
TLT	ISHARES TR	18,362	$3.01M	0.0%	$139.59	—	20 YR TR BD ETF	464287432
SRE	SEMPRA ENERGY	25,666	$3.009M	0.0%	$40.31	+26.7%	COM	816851109
EXC	EXELON CORP	82,671	$3M	0.0%	$18.15	+19.7%	COM	30161N101
AMD	ADVANCED MICRO DEVICES INC	588,600	$2.997M	0.0%	$21.48	+146.8%	Call	007903107
ODFL	OLD DOMINION FREIGHT LINE IN	17,644	$2.992M	0.0%	$64.84	+14.1%	COM	679580100
MRNA	MODERNA INC	46,543	$2.989M	0.0%	$23.01	+138.0%	COM	60770K107
FFBC	FIRST FINL BANCORP OH	215,124	$2.988M	0.0%	$22.81	-52.4%	COM	320209109
LDOS	LEIDOS HOLDINGS INC	31,805	$2.979M	0.0%	$56.64	+61.3%	COM	525327102
APD	AIR PRODS & CHEMS INC	12,333	$2.978M	0.0%	$121.96	+62.9%	COM	009158106
ROKU	ROKU INC	24,963	$2.909M	0.0%	$84.53	+35.3%	COM CL A	77543R102
PH	PARKER HANNIFIN CORP	15,860	$2.907M	0.0%	$99.11	+50.7%	COM	701094104
VLO	VALERO ENERGY CORP	49,392	$2.905M	0.0%	$54.61	-12.6%	COM	91913Y100
VGIT	VANGUARD SCOTTSDALE FDS	40,824	$2.881M	0.0%	$66.06	—	INTER TERM TREAS	92206C706
GM	GENERAL MTRS CO	113,778	$2.879M	0.0%	$29.31	-19.9%	COM	37045V100
FDN	FIRST TR NASDAQ-100 TECH IND	16,772	$2.86M	0.0%	$101.57	—	DJ INTERNT IDX	33733E302
IYY	ISHARES TR	18,676	$2.859M	0.0%	$86.97	—	DOW JONES US ETF	464287846
MGM	MGM RESORTS INTERNATIONAL	169,564	$2.849M	0.0%	$17.17	-6.1%	COM	552953101
SWK	STANLEY BLACK & DECKER INC	20,434	$2.848M	0.0%	$81.03	+24.8%	COM	854502101
SONY	SONY CORP	40,536	$2.802M	0.0%	$47.23	—	SPONSORED ADR	835699307
PNC	PNC FINL SVCS GROUP INC	26,433	$2.781M	0.0%	$76.20	+12.8%	COM	693475105
MS	MORGAN STANLEY	57,216	$2.764M	0.0%	$32.16	+9.5%	COM NEW	617446448
CAG	CONAGRA BRANDS INC	78,432	$2.758M	0.0%	$20.73	+26.4%	COM	205887102
IWV	ISHARES TR	15,314	$2.757M	0.0%	$164.71	—	RUSSELL 3000 ETF	464287689
SKT	TANGER FACTORY OUTLET CTRS I	386,258	$2.754M	0.0%	$7.13	—	COM	875465106
MCHP	MICROCHIP TECHNOLOGY INC.	26,151	$2.754M	0.0%	$32.70	+23.4%	COM	595017104
NCLH	NORWEGIAN CRUISE LINE HLDG L	166,714	$2.739M	0.0%	$36.87	-60.3%	SHS	G66721104
SPLV	INVESCO EXCH TRADED FD TR II	54,982	$2.732M	0.0%	$49.43	—	S&P500 LOW VOL	46138E354
SWKS	SKYWORKS SOLUTIONS INC	21,254	$2.718M	0.0%	$64.50	+49.6%	COM	83088M102
SCHW	SCHWAB CHARLES CORP	80,513	$2.717M	0.0%	$36.23	-8.4%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,579	$2.701M	0.0%	$33.17	—	SPONSORED ADS	874039100
—	SEAGATE TECHNOLOGY PLC	55,713	$2.697M	0.0%	$46.59	—	SHS	G7945M107
UAL	UNITED AIRLS HLDGS INC	76,767	$2.657M	0.0%	$56.19	-46.6%	COM	910047109
ERX	DIREXION SHS ETF TR	175,836	$2.653M	0.0%	$9.74	—	DLY ENRGY BULL2X	25460G609
ATO	ATMOS ENERGY CORP	26,560	$2.645M	0.0%	$65.25	+34.2%	COM	049560105
—	ROYAL DUTCH SHELL PLC	80,818	$2.642M	0.0%	$57.99	—	SPONS ADR A	780259206
NUMG	NUSHARES ETF TR	67,745	$2.639M	0.0%	$32.36	—	NUVEEN ESG MIDCP	67092P409
CNNE	CANNAE HLDGS INC	63,709	$2.618M	0.0%	$25.08	+29.8%	COM	13765N107
ECL	ECOLAB INC	13,140	$2.614M	0.0%	$137.97	+32.0%	COM	278865100
UBSI	UNITED BANKSHARES INC WEST V	93,443	$2.585M	0.0%	$38.84	-30.9%	COM	909907107
PGX	INVESCO EXCH TRADED FD TR II	182,441	$2.576M	0.0%	$14.27	—	PFD ETF	46138E511
CMI	CUMMINS INC	14,864	$2.575M	0.0%	$104.86	+32.8%	COM	231021106
HSY	HERSHEY CO	19,852	$2.573M	0.0%	$89.24	+31.9%	COM	427866108
USAC	USA COMPRESSION PARTNERS LP	236,872	$2.572M	0.0%	$11.07	—	COMUNIT LTDPAR	90290N109
WPC	WP CAREY INC	37,853	$2.561M	0.0%	$65.50	—	COM	92936U109
ADSK	AUTODESK INC	10,657	$2.549M	0.0%	$97.49	+101.6%	COM	052769106
—	NUVEEN AMT FREE MUN CR INC F	166,295	$2.541M	0.0%	$16.02	—	COM	67071L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,573	$2.535M	0.0%	$30.48	+34.9%	COM	744573106
VYMI	VANGUARD WHITEHALL FDS	49,322	$2.525M	0.0%	$53.12	—	INTL HIGH ETF	921946794
AAL	AMERICAN AIRLS GROUP INC	191,730	$2.506M	0.0%	$36.53	-66.8%	COM	02376R102
—	CREDIT SUISSE AG NASSAU BRH	7,015	$2.505M	0.0%	$215.65	—	LG CAP GRTH ENH	22542D423
CLF	CLEVELAND CLIFFS INC	453,375	$2.503M	0.0%	$7.48	-35.0%	COM	185899101
—	KANSAS CITY SOUTHERN	16,758	$2.502M	0.0%	$108.41	—	COM NEW	485170302
—	ROYAL DUTCH SHELL PLC	82,086	$2.5M	0.0%	$40.47	—	SPON ADR B	780259107
MCO	MOODYS CORP	9,093	$2.498M	0.0%	$112.16	+116.1%	COM	615369105
NWFL	NORWOOD FINANCIAL CORP	100,759	$2.498M	0.0%	$23.60	+0.5%	COM	669549107
ROL	ROLLINS INC	58,854	$2.495M	0.0%	$19.92	+25.5%	COM	775711104
MAR	MARRIOTT INTL INC NEW	29,068	$2.492M	0.0%	$83.96	-0.2%	CL A	571903202
MPT	MEDICAL PPTYS TRUST INC	131,639	$2.475M	0.0%	$16.61	—	COM	58463J304
NVR	NVR INC	759	$2.473M	0.0%	$1978.77	+54.9%	COM	62944T105
JETS	ETF SER SOLUTIONS	146,982	$2.447M	0.0%	$15.65	—	US GLB JETS	26922A842
SNY	SANOFI	47,918	$2.446M	0.0%	$47.04	—	SPONSORED ADR	80105N105
ZTS	ZOETIS INC	17,790	$2.438M	0.0%	$69.25	+79.7%	CL A	98978V103
CCI	CROWN CASTLE INTL CORP NEW	14,417	$2.413M	0.0%	$88.94	+40.6%	COM	22822V101
EGHT	8X8 INC NEW	150,458	$2.407M	0.0%	$16.48	-3.6%	COM	282914100
QSR	RESTAURANT BRANDS INTL INC	43,926	$2.4M	0.0%	$58.19	-13.3%	COM	76131D103
—	ATRION CORP	3,764	$2.398M	0.0%	$384.65	—	COM	049904105
—	HILL ROM HLDGS INC	21,633	$2.375M	0.0%	$77.38	—	COM	431475102
MCK	MCKESSON CORP	15,370	$2.358M	0.0%	$143.94	-3.3%	COM	58155Q103
TDIV	FIRST TR EXCHANGE-TRADED FD	56,490	$2.357M	0.0%	$40.45	—	NASD TECH DIV	33738R118
NUBD	NUSHARES ETF TR	86,385	$2.337M	0.0%	$27.05	—	NUVEEN ESG US	67092P870
GOOGL	ALPHABET INC	17,400	$2.331M	0.0%	$44.08	+51.8%	Call	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	4,555	$2.323M	0.0%	$296.89	+70.9%	CL A	16119P108
DTE	DTE ENERGY CO	21,576	$2.319M	0.0%	$56.47	+29.6%	COM	233331107
GD	GENERAL DYNAMICS CORP	15,495	$2.316M	0.0%	$136.41	-8.9%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	3,709	$2.313M	0.0%	$352.68	+60.1%	COM	75886F107
ILCG	ISHARES TR	9,828	$2.304M	0.0%	$183.18	—	MRNGSTR LG-CP GR	464287119
SBSI	SOUTHSIDE BANCSHARES INC	82,900	$2.298M	0.0%	$33.66	-15.6%	COM	84470P109
OTIS	OTIS WORLDWIDE CORP	40,397	$2.297M	0.0%	$47.48	0.0%	COM	68902V107
PID	INVESCO EXCHANGE TRADED FD T	188,317	$2.292M	0.0%	$15.62	—	INTL DIVI ACHI	46137V548
EVRG	EVERGY INC	38,420	$2.278M	0.0%	$40.86	+15.9%	COM	30034W106
GRMN	GARMIN LTD	23,320	$2.274M	0.0%	$49.18	+53.5%	SHS	H2906T109
CTAS	CINTAS CORP	8,516	$2.268M	0.0%	$51.60	+5.9%	COM	172908105
LECO	LINCOLN ELEC HLDGS INC	26,782	$2.256M	0.0%	$75.20	+5.1%	COM	533900106
VPU	VANGUARD WORLD FDS	18,115	$2.24M	0.0%	$112.69	—	UTILITIES ETF	92204A876
SAP	SAP SE	15,939	$2.231M	0.0%	$96.28	—	SPON ADR	803054204
SNAP	SNAP INC	94,719	$2.225M	0.0%	$12.60	+41.2%	CL A	83304A106
ASML	ASML HOLDING N V	6,025	$2.217M	0.0%	$161.49	—	N Y REGISTRY SHS	N07059210
—	FIREEYE INC	181,723	$2.212M	0.0%	$24.95	—	COM	31816Q101
IOO	ISHARES TR	41,851	$2.209M	0.0%	$44.65	—	GLOBAL 100 ETF	464287572
MNST	MONSTER BEVERAGE CORP NEW	31,679	$2.196M	0.0%	$26.40	+23.7%	COM	61174X109
PII	POLARIS INC	23,667	$2.19M	0.0%	$100.96	-24.5%	COM	731068102
BSX	BOSTON SCIENTIFIC CORP	62,191	$2.184M	0.0%	$25.30	+42.3%	COM	101137107
AME	AMETEK INC	24,300	$2.172M	0.0%	$65.13	+24.1%	COM	031100100
RJF	RAYMOND JAMES FINL INC	31,448	$2.165M	0.0%	$50.22	-17.6%	COM	754730109
—	PIMCO INCOME STRATEGY FD	222,722	$2.163M	0.0%	$10.79	—	COM	72201H108
KMI	KINDER MORGAN INC DEL	141,457	$2.146M	0.0%	$18.55	-41.5%	COM	49456B101
—	TC PIPELINES LP	68,608	$2.131M	0.0%	$31.06	—	UT COM LTD PRT	87233Q108
PANW	PALO ALTO NETWORKS INC	9,249	$2.124M	0.0%	$30.89	+14.0%	COM	697435105
HUM	HUMANA INC	5,436	$2.108M	0.0%	$216.84	+64.0%	COM	444859102
XLI	SELECT SECTOR SPDR TR	30,611	$2.103M	0.0%	$66.76	—	SBI INT-INDS	81369Y704
AEE	AMEREN CORP	29,828	$2.099M	0.0%	$40.22	+52.9%	COM	023608102
ALGN	ALIGN TECHNOLOGY INC	7,642	$2.097M	0.0%	$203.70	+10.6%	COM	016255101
TDOC	TELADOC HEALTH INC	10,990	$2.097M	0.0%	$99.23	+76.6%	COM	87918A105
SGOL	ABERDEEN STD GOLD ETF TR	121,519	$2.083M	0.0%	$26.04	—	PHYSCL GOLD SHS	00326A104
DLS	WISDOMTREE TR	37,280	$2.074M	0.0%	$54.38	—	INTL SMCAP DIV	97717W760
—	NORDSTROM INC	133,744	$2.072M	0.0%	$18.28	—	COM	655664100
NAK	NORTHERN DYNASTY MINERALS LT	1,444,711	$2.066M	0.0%	$0.64	+44.0%	COM NEW	66510M204
—	SEATTLE GENETICS INC	12,096	$2.055M	0.0%	$68.23	—	COM	812578102
—	JACOBS ENGR GROUP INC	24,234	$2.055M	0.0%	$60.69	—	COM	469814107
EIX	EDISON INTL	37,623	$2.043M	0.0%	$44.63	-0.1%	COM	281020107
PLNT	PLANET FITNESS INC	33,647	$2.038M	0.0%	$69.69	-13.9%	CL A	72703H101
SPTM	SPDR SER TR	53,783	$2.032M	0.0%	$37.07	—	PORTFOLI S&P1500	78464A805
LHX	L3HARRIS TECHNOLOGIES INC	11,948	$2.027M	0.0%	$180.59	-7.1%	COM	502431109
EQT	EQT CORP	169,886	$2.022M	0.0%	$6.74	+82.7%	COM	26884L109
—	VIACOMCBS INC	86,474	$2.017M	0.0%	$31.95	—	CL B	92556H206
MGA	MAGNA INTL INC	45,121	$2.009M	0.0%	$37.45	-11.9%	COM	559222401
TTD	THE TRADE DESK INC	4,929	$2.004M	0.0%	$13.64	+120.9%	COM CL A	88339J105
DLR	DIGITAL RLTY TR INC	14,073	$2M	0.0%	$78.50	+48.2%	COM	253868103
ENPH	ENPHASE ENERGY INC	41,964	$1.996M	0.0%	$20.11	+137.6%	COM	29355A107
NUMV	NUSHARES ETF TR	82,935	$1.991M	0.0%	$27.75	—	NUVEEN ESG MIDVL	67092P508
TROX	TRONOX HOLDINGS PLC	275,424	$1.989M	0.0%	$10.12	-34.8%	SHS	G9087Q102
KHC	KRAFT HEINZ CO	62,207	$1.984M	0.0%	$47.84	-51.8%	COM	500754106
PRU	PRUDENTIAL FINL INC	32,516	$1.98M	0.0%	$62.86	-29.6%	COM	744320102
ARCT	ARCTURUS THERAPEUTICS HLDG I	42,290	$1.977M	0.0%	$7.34	+369.7%	COM	03969T109
CTVA	CORTEVA INC	73,478	$1.968M	0.0%	$25.13	-3.1%	COM	22052L104
OLED	UNIVERSAL DISPLAY CORP	13,067	$1.955M	0.0%	$138.55	+1.0%	COM	91347P105
VDC	VANGUARD WORLD FDS	13,049	$1.952M	0.0%	$134.85	—	CONSUM STP ETF	92204A207
EXEL	EXELIXIS INC	82,141	$1.95M	0.0%	$19.32	+19.9%	COM	30161Q104
KSS	KOHLS CORP	93,834	$1.949M	0.0%	$19.27	0.0%	COM	500255104
LYFT	LYFT INC	58,746	$1.939M	0.0%	$55.22	-42.7%	CL A COM	55087P104
EA	ELECTRONIC ARTS INC	14,612	$1.929M	0.0%	$82.10	+39.9%	COM	285512109
TM	TOYOTA MOTOR CORP	15,335	$1.926M	0.0%	$118.73	—	SP ADR REP2COM	892331307
AVA	AVISTA CORP	52,783	$1.921M	0.0%	$23.07	+32.1%	COM	05379B107
BUD	ANHEUSER BUSCH INBEV SA/NV	38,680	$1.907M	0.0%	$79.14	—	SPONSORED ADR	03524A108
AZO	AUTOZONE INC	1,686	$1.902M	0.0%	$755.35	+39.5%	COM	053332102
—	TILRAY INC	267,433	$1.901M	0.0%	$14.68	—	COM CL 2	88688T100
HPQ	HP INC	108,636	$1.894M	0.0%	$11.41	+14.6%	COM	40434L105
LW	LAMB WESTON HLDGS INC	29,444	$1.882M	0.0%	$37.03	+48.9%	COM	513272104
BIV	VANGUARD BD INDEX FDS	20,180	$1.881M	0.0%	$85.71	—	INTERMED TERM	921937819
—	FRONTLINE LTD	267,800	$1.869M	0.0%	$6.98	—	SHS NEW	G3682E192
XLU	SELECT SECTOR SPDR TR	32,982	$1.861M	0.0%	$52.74	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	19,029	$1.855M	0.0%	$111.28	—	RUS 2000 VAL ETF	464287630
LNT	ALLIANT ENERGY CORP	38,759	$1.854M	0.0%	$30.51	+33.4%	COM	018802108
CB	CHUBB LIMITED	14,635	$1.853M	0.0%	$112.51	-5.6%	COM	H1467J104
AWK	AMERICAN WTR WKS CO INC NEW	14,394	$1.852M	0.0%	$74.19	+50.9%	COM	030420103
VTR	VENTAS INC	50,423	$1.846M	0.0%	$43.40	-37.9%	COM	92276F100
IGSB	ISHARES TR	33,687	$1.843M	0.0%	$53.90	—	SH TR CRPORT ETF	464288646
WELL	WELLTOWER INC	35,330	$1.828M	0.0%	$53.05	-21.2%	COM	95040Q104
—	UNILEVER PLC	33,215	$1.823M	0.0%	$49.34	—	SPON ADR NEW	904767704
—	BEST INC	425,000	$1.819M	0.0%	$5.53	—	SPONSORED ADS	08653C106
CARR	CARRIER GLOBAL CORPORATION	81,844	$1.819M	0.0%	$17.13	0.0%	COM	14448C104
TSCO	TRACTOR SUPPLY CO	13,794	$1.818M	0.0%	$15.64	+28.0%	COM	892356106
—	ENDO INTL PLC	526,867	$1.807M	0.0%	$3.42	—	SHS	G30401106
NUGT	DIREXION SHS ETF TR	22,974	$1.796M	0.0%	$78.18	—	DLY GOLD INDX 2X	25460G781
PPL	PPL CORP	69,448	$1.795M	0.0%	$21.69	-4.9%	COM	69351T106
BIL	SPDR SER TR	19,588	$1.793M	0.0%	$91.60	—	SPDR BLOOMBERG	78468R663
—	CORBUS PHARMACEUTICALS HLDGS	213,324	$1.79M	0.0%	$4.83	—	COM	21833P103
VFH	VANGUARD WORLD FDS	30,969	$1.771M	0.0%	$56.65	—	FINANCIALS ETF	92204A405
—	INOVIO PHARMACEUTICALS INC	65,706	$1.771M	0.0%	$18.01	—	COM NEW	45773H201
OGS	ONE GAS INC	22,973	$1.77M	0.0%	$58.74	+37.5%	COM	68235P108
JKHY	HENRY JACK & ASSOC INC	9,617	$1.77M	0.0%	$113.28	+43.7%	COM	426281101
ACWI	ISHARES TR	23,978	$1.768M	0.0%	$72.17	—	MSCI ACWI ETF	464288257
PHO	INVESCO EXCHANGE TRADED FD T	48,575	$1.765M	0.0%	$30.60	—	WATER RES ETF	46137V142
BHC	BAUSCH HEALTH COS INC	96,016	$1.756M	0.0%	$23.07	-23.6%	COM	071734107
GMAB	GENMAB A/S	51,711	$1.752M	0.0%	$33.88	—	SPONSORED ADS	372303206
A	AGILENT TECHNOLOGIES INC	19,830	$1.752M	0.0%	$50.83	+55.2%	COM	00846U101
FTNT	FORTINET INC	12,718	$1.746M	0.0%	$19.43	+29.2%	COM	34959E109
—	TEXAS PAC LD TR	2,919	$1.736M	0.0%	$710.80	—	SUB CTF PROP I T	882610108
CNI	CANADIAN NATL RY CO	19,455	$1.723M	0.0%	$60.70	+23.2%	COM	136375102
HBAN	HUNTINGTON BANCSHARES INC	190,634	$1.722M	0.0%	$8.05	-15.3%	COM	446150104
ALG	ALAMO GROUP INC	16,754	$1.72M	0.0%	$111.55	-16.6%	COM	011311107
—	QUIDEL CORP	7,685	$1.719M	0.0%	$223.68	—	COM	74838J101
VRSN	VERISIGN INC	8,281	$1.713M	0.0%	$167.75	+22.7%	COM	92343E102
HE	HAWAIIAN ELEC INDUSTRIES	47,257	$1.704M	0.0%	$31.11	+24.6%	COM	419870100
SLV	ISHARES SILVER TR	98,747	$1.68M	0.0%	$14.77	—	ISHARES	46428Q109
EBAY	EBAY INC.	31,916	$1.674M	0.0%	$27.16	+41.5%	COM	278642103
—	INVITAE CORP	55,180	$1.671M	0.0%	$10.39	—	COM	46185L103
MELI	MERCADOLIBRE INC	1,694	$1.67M	0.0%	$264.20	+183.8%	COM	58733R102
HIG	HARTFORD FINL SVCS GROUP INC	43,232	$1.667M	0.0%	$32.84	+2.6%	COM	416515104
PRGO	PERRIGO CO PLC	30,059	$1.661M	0.0%	$47.73	+10.4%	SHS	G97822103
MNSB	MAINSTREET BANCSHARES INC	125,000	$1.65M	0.0%	$20.50	-37.2%	COM	56064Y100
NNN	NATIONAL RETAIL PROPERTIES I	46,440	$1.648M	0.0%	$41.95	—	COM	637417106
PGR	PROGRESSIVE CORP OHIO	20,525	$1.644M	0.0%	$43.24	+53.5%	COM	743315103
TREX	TREX CO INC	12,635	$1.643M	0.0%	$27.91	+91.1%	COM	89531P105
NEM	NEWMONT CORP	26,603	$1.642M	0.0%	$29.30	+70.2%	COM	651639106
DGRO	ISHARES TR	43,564	$1.638M	0.0%	$34.34	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	22,756	$1.636M	0.0%	$63.36	—	CORE S&P US GWT	464287671
WPM	WHEATON PRECIOUS METALS CORP	36,905	$1.626M	0.0%	$21.04	+75.5%	COM	962879102
USMV	ISHARES TR	26,781	$1.624M	0.0%	$54.94	—	MSCI MIN VOL ETF	46429B697
RMD	RESMED INC	8,452	$1.623M	0.0%	$138.67	+12.5%	COM	761152107
TT	TRANE TECHNOLOGIES PLC	18,222	$1.621M	0.0%	$93.73	-13.9%	SHS	G8994E103
SIGI	SELECTIVE INS GROUP INC	30,729	$1.621M	0.0%	$39.90	+16.0%	COM	816300107
FCX	FREEPORT-MCMORAN INC	139,951	$1.619M	0.0%	$9.79	-12.4%	CL B	35671D857
FITB	FIFTH THIRD BANCORP	83,390	$1.608M	0.0%	$15.24	-2.6%	COM	316773100
CBRL	CRACKER BARREL OLD CTRY STOR	14,476	$1.606M	0.0%	$105.93	-24.2%	COM	22410J106
IWY	ISHARES TR	15,043	$1.604M	0.0%	$88.38	—	RUS TP200 GR ETF	464289438
SUSA	ISHARES TR	11,953	$1.599M	0.0%	$95.46	—	MSCI USA ESG SLC	464288802
KEYS	KEYSIGHT TECHNOLOGIES INC	15,834	$1.596M	0.0%	$74.03	+32.6%	COM	49338L103
CHD	CHURCH & DWIGHT INC	20,567	$1.59M	0.0%	$39.44	+72.6%	COM	171340102
PSA	PUBLIC STORAGE	8,286	$1.59M	0.0%	$154.19	-1.7%	COM	74460D109
FXI	ISHARES TR	39,884	$1.583M	0.0%	$40.49	—	CHINA LG-CAP ETF	464287184
TEVA	TEVA PHARMACEUTICAL INDS LTD	128,166	$1.58M	0.0%	$13.66	—	SPONSORED ADS	881624209
CDNS	CADENCE DESIGN SYSTEM INC	16,420	$1.576M	0.0%	$67.79	+23.5%	COM	127387108
HQI	HIREQUEST INC	253,097	$1.567M	0.0%	$6.09	-5.8%	COM	433535101
VERI	VERITONE INC	104,582	$1.554M	0.0%	$5.62	+49.4%	COM	92347M100
LVS	LAS VEGAS SANDS CORP	34,067	$1.551M	0.0%	$47.39	-5.3%	COM	517834107
EOG	EOG RES INC	30,597	$1.55M	0.0%	$67.32	-44.5%	COM	26875P101
BR	BROADRIDGE FINL SOLUTIONS IN	12,235	$1.544M	0.0%	$71.66	+47.0%	COM	11133T103
SAIC	SCIENCE APPLICATIONS INTL CO	19,765	$1.535M	0.0%	$57.36	+42.9%	COM	808625107
WMB	WILLIAMS COS INC	80,395	$1.529M	0.0%	$15.53	-11.2%	COM	969457100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	31,450	$1.522M	0.0%	$27.89	+30.7%	COM	00650F109
SHV	ISHARES TR	13,730	$1.52M	0.0%	$110.46	—	SHORT TREAS BD	464288679
FSLY	FASTLY INC	17,844	$1.519M	0.0%	$21.25	+85.4%	CL A	31188V100
ARCC	ARES CAPITAL CORP	105,139	$1.519M	0.0%	$7.64	+3.4%	COM	04010L103
NVO	NOVO-NORDISK A S	23,169	$1.517M	0.0%	$51.02	—	ADR	670100205
TPR	TAPESTRY INC	113,092	$1.502M	0.0%	$25.94	-51.7%	COM	876030107
—	ANNALY CAPITAL MANAGEMENT IN	228,338	$1.498M	0.0%	$10.58	—	COM	035710409
KN	KNOWLES CORP	98,012	$1.496M	0.0%	$29.81	-50.0%	COM	49926D109
BFH	ALLIANCE DATA SYSTEMS CORP	33,072	$1.492M	0.0%	$32.27	0.0%	COM	018581108
WTM	WHITE MTNS INS GROUP LTD	1,678	$1.49M	0.0%	$875.67	+2.9%	COM	G9618E107
RCL	ROYAL CARIBBEAN CRUISES LTD	29,585	$1.488M	0.0%	$86.99	-48.9%	COM	V7780T103
URI	UNITED RENTALS INC	9,983	$1.488M	0.0%	$122.17	+0.6%	COM	911363109
AXSM	AXSOME THERAPEUTICS INC	18,050	$1.485M	0.0%	$55.84	+37.8%	COM	05464T104
IGV	ISHARES TR	5,224	$1.485M	0.0%	$189.93	—	EXPANDED TECH	464287515
AGNC	AGNC INVT CORP	114,831	$1.481M	0.0%	$14.70	—	COM	00123Q104
—	KELLOGG CO	22,367	$1.478M	0.0%	$43.57	+13.5%	COM	487836108
SKYW	SKYWEST INC	45,222	$1.475M	0.0%	$37.94	-22.0%	COM	830879102
NIO	NIO INC	190,539	$1.471M	0.0%	$4.73	—	SPON ADS	62914V106
VPL	VANGUARD INTL EQUITY INDEX F	23,022	$1.465M	0.0%	$63.71	—	FTSE PACIFIC ETF	922042866
FNDX	SCHWAB STRATEGIC TR	39,660	$1.461M	0.0%	$38.48	—	SCHWAB FDT US LG	808524771
—	FLEETCOR TECHNOLOGIES INC	5,809	$1.461M	0.0%	$144.38	—	COM	339041105
ENSG	ENSIGN GROUP INC	34,790	$1.456M	0.0%	$17.72	+120.8%	COM	29358P101
GLOF	ISHARES TR	52,182	$1.454M	0.0%	$29.38	—	MULTIFACTOR GLBL	46434V316
CPRT	COPART INC	17,434	$1.452M	0.0%	$13.88	+44.6%	COM	217204106
EFSC	ENTERPRISE FINL SVCS CORP	46,129	$1.436M	0.0%	$24.00	+7.3%	COM	293712105
SPYV	SPDR SER TR	49,360	$1.43M	0.0%	$28.97	—	PRTFLO S&P500 VL	78464A508
PCG	PG&E CORP	160,977	$1.428M	0.0%	$13.86	-22.3%	COM	69331C108
FAST	FASTENAL CO	33,249	$1.424M	0.0%	$12.48	+32.9%	COM	311900104
ROST	ROSS STORES INC	16,685	$1.422M	0.0%	$58.60	+46.2%	COM	778296103
VONE	VANGUARD SCOTTSDALE FDS	9,992	$1.418M	0.0%	$99.81	—	VNG RUS1000IDX	92206C730
ADM	ARCHER DANIELS MIDLAND CO	35,487	$1.416M	0.0%	$28.76	+10.9%	COM	039483102
IDV	ISHARES TR	56,362	$1.416M	0.0%	$29.95	—	INTL SEL DIV ETF	464288448
RPM	RPM INTL INC	18,848	$1.415M	0.0%	$41.22	+68.6%	COM	749685103
EFG	ISHARES TR	16,981	$1.411M	0.0%	$71.55	—	EAFE GRWTH ETF	464288885
FLEX	FLEX LTD	137,548	$1.41M	0.0%	$6.00	+20.1%	ORD	Y2573F102
—	SPLUNK INC	7,092	$1.409M	0.0%	$118.62	—	COM	848637104
VTWO	VANGUARD SCOTTSDALE FDS	12,177	$1.405M	0.0%	$95.17	—	VNG RUS2000IDX	92206C664
—	TE CONNECTIVITY LTD	17,101	$1.395M	0.0%	$63.94	—	REG SHS	H84989104
GDX	VANECK VECTORS ETF TR	37,933	$1.391M	0.0%	$27.91	—	GOLD MINERS ETF	92189F106
RGEN	REPLIGEN CORP	11,247	$1.39M	0.0%	$70.26	+67.4%	COM	759916109
—	ONCTERNAL THERAPEUTICS INC	487,737	$1.385M	0.0%	$4.96	—	COM	68236P107
PSCH	INVESCO EXCH TRADED FD TR II	11,431	$1.384M	0.0%	$128.87	—	S&P SMLCP HELT	46138E149
WAL	WESTERN ALLIANCE BANCORP	36,422	$1.379M	0.0%	$33.41	-7.3%	COM	957638109
—	ALEXION PHARMACEUTICALS INC	12,257	$1.376M	0.0%	$138.87	—	COM	015351109
SHYG	ISHARES TR	31,588	$1.355M	0.0%	$47.21	—	0-5YR HI YL CP	46434V407
CBOE	CBOE GLOBAL MARKETS INC	14,483	$1.351M	0.0%	$49.92	+82.9%	COM	12503M108
C	CITIGROUP INC	507,500	$1.348M	0.0%	$42.31	-8.6%	Call	172967424
OGE	OGE ENERGY CORP	44,372	$1.347M	0.0%	$37.09	-16.7%	COM	670837103
HAL	HALLIBURTON CO	103,794	$1.347M	0.0%	$32.11	-69.6%	COM	406216101
PSCT	INVESCO EXCH TRADED FD TR II	15,413	$1.341M	0.0%	$81.94	—	S&P SMLCP INFO	46138E115
—	FS KKR CAP CORP II	103,595	$1.335M	0.0%	$12.89	—	COM	35952V303
ZBH	ZIMMER BIOMET HOLDINGS INC	11,067	$1.321M	0.0%	$99.34	+10.8%	COM	98956P102
QLD	PROSHARES TR	8,933	$1.319M	0.0%	$84.49	—	PSHS ULTRA QQQ	74347R206
APH	AMPHENOL CORP NEW	13,738	$1.316M	0.0%	$15.82	+33.9%	CL A	032095101
DPZ	DOMINOS PIZZA INC	3,545	$1.31M	0.0%	$213.18	+61.3%	COM	25754A201
FTEC	FIDELITY COVINGTON TR	15,709	$1.292M	0.0%	$58.81	—	MSCI INFO TECH I	316092808
—	ZYNGA INC	134,854	$1.287M	0.0%	$6.51	—	CL A	98986T108
—	TERRITORIAL BANCORP INC	54,068	$1.286M	0.0%	$27.22	—	COM	88145X108
RSG	REPUBLIC SVCS INC	15,583	$1.279M	0.0%	$53.93	+38.1%	COM	760759100
KKR	KKR & CO INC	41,368	$1.277M	0.0%	$24.63	+3.4%	COM	48251W104
—	ARISTA NETWORKS INC	6,065	$1.274M	0.0%	$234.22	—	COM	040413106
KRE	SPDR SER TR	33,178	$1.274M	0.0%	$47.09	—	S&P REGL BKG	78464A698
—	NUVEEN AMT FREE QLTY MUN INC	91,610	$1.273M	0.0%	$13.45	—	COM	670657105
EFX	EQUIFAX INC	7,380	$1.268M	0.0%	$112.39	+26.4%	COM	294429105
DOC	HEALTHPEAK PROPERTIES INC	45,900	$1.265M	0.0%	$25.16	-24.4%	COM	42250P103
—	BROOKFIELD PPTY REIT INC	127,042	$1.265M	0.0%	$17.25	—	CL A	11282X103
—	XILINX INC	12,850	$1.264M	0.0%	$96.02	—	COM	983919101
XYL	XYLEM INC	19,372	$1.258M	0.0%	$43.30	+42.6%	COM	98419M100
SMG	SCOTTS MIRACLE GRO CO	9,346	$1.257M	0.0%	$79.22	+30.5%	CL A	810186106
BTI	BRITISH AMERN TOB PLC	32,203	$1.25M	0.0%	$62.83	—	SPONSORED ADR	110448107
EES	WISDOMTREE TR	43,858	$1.245M	0.0%	$23.63	—	US SMALLCAP FUND	97717W562
GWW	GRAINGER W W INC	3,960	$1.244M	0.0%	$198.25	+36.5%	COM	384802104
—	VARIAN MED SYS INC	10,145	$1.243M	0.0%	$85.50	—	COM	92220P105
IYH	ISHARES TR	5,750	$1.24M	0.0%	$156.00	—	US HLTHCARE ETF	464287762
SSO	PROSHARES TR	9,896	$1.238M	0.0%	$85.29	—	PSHS ULT S&P 500	74347R107
IMCG	ISHARES TR	4,221	$1.238M	0.0%	$235.31	—	MRGSTR MD CP GRW	464288307
SPYG	SPDR SER TR	27,506	$1.236M	0.0%	$47.49	—	PRTFLO S&P500 GW	78464A409
IUSV	ISHARES TR	23,620	$1.234M	0.0%	$52.87	—	CORE S&P US VLU	464287663
TMUS	T-MOBILE US INC	11,851	$1.234M	0.0%	$78.53	+17.9%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,800	$1.232M	0.0%	$151.05	+20.9%	Call	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	13,373	$1.225M	0.0%	$58.60	+45.3%	COM	45866F104
TSN	TYSON FOODS INC	20,497	$1.224M	0.0%	$55.35	-7.5%	CL A	902494103
AIG	AMERICAN INTL GROUP INC	39,210	$1.223M	0.0%	$40.15	-39.3%	COM NEW	026874784
—	EATON VANCE LTD DURATION INC	108,142	$1.219M	0.0%	$13.57	—	COM	27828H105
VSS	VANGUARD INTL EQUITY INDEX F	12,563	$1.214M	0.0%	$106.22	—	FTSE SMCAP ETF	922042718
ITA	ISHARES TR	7,349	$1.211M	0.0%	$168.05	—	US AER DEF ETF	464288760
CEF	SPROTT PHYSICAL GOLD & SILVE	71,580	$1.21M	0.0%	$14.68	—	TR UNIT	85208R101
MUNI	PIMCO ETF TR	21,723	$1.208M	0.0%	$53.09	—	INTER MUN BD ACT	72201R866
RLI	RLI CORP	14,575	$1.197M	0.0%	$22.75	+41.6%	COM	749607107
VDE	VANGUARD WORLD FDS	23,750	$1.195M	0.0%	$106.89	—	ENERGY ETF	92204A306
—	CITRIX SYS INC	8,063	$1.193M	0.0%	$101.96	—	COM	177376100
BHP	BHP GROUP LTD	23,998	$1.193M	0.0%	$47.70	—	SPONSORED ADS	088606108
EDV	VANGUARD WORLD FD	7,180	$1.192M	0.0%	$166.02	—	EXTENDED DUR	921910709
—	PARSLEY ENERGY INC	111,028	$1.186M	0.0%	$5.73	—	CL A	701877102
UBER	UBER TECHNOLOGIES INC	38,080	$1.184M	0.0%	$36.17	-13.8%	COM	90353T100
VGLT	VANGUARD SCOTTSDALE FDS	11,771	$1.178M	0.0%	$84.47	—	LONG TERM TREAS	92206C847
TWLO	TWILIO INC	5,334	$1.17M	0.0%	$66.42	+141.7%	CL A	90138F102
RIO	RIO TINTO PLC	20,753	$1.166M	0.0%	$42.93	—	SPONSORED ADR	767204100
POOL	POOL CORPORATION	4,281	$1.164M	0.0%	$135.99	+59.8%	COM	73278L105
—	CENTURYLINK INC	115,853	$1.162M	0.0%	$20.14	—	COM	156700106
PLD	PROLOGIS INC.	12,415	$1.159M	0.0%	$57.99	+31.5%	COM	74340W103
NDAQ	NASDAQ INC	9,680	$1.156M	0.0%	$18.52	+85.8%	COM	631103108
CTRE	CARETRUST REIT INC	67,339	$1.156M	0.0%	$15.65	—	COM	14174T107
REET	ISHARES TR	55,241	$1.153M	0.0%	$20.28	—	GLOBAL REIT ETF	46434V647
QUAL	ISHARES TR	12,008	$1.152M	0.0%	$90.11	—	USA QUALITY FCTR	46432F339
VRTX	VERTEX PHARMACEUTICALS INC	3,964	$1.151M	0.0%	$171.80	+57.8%	COM	92532F100
AMP	AMERIPRISE FINL INC	7,632	$1.145M	0.0%	$104.64	+11.6%	COM	03076C106
VCR	VANGUARD WORLD FDS	5,722	$1.144M	0.0%	$141.92	—	CONSUM DIS ETF	92204A108
ERIE	ERIE INDTY CO	5,959	$1.144M	0.0%	$88.56	+78.4%	CL A	29530P102
—	BARRICK GOLD CORPORATION	42,411	$1.143M	0.0%	$16.67	—	COM	067901108
COR	AMERISOURCEBERGEN CORP	11,346	$1.143M	0.0%	$66.25	+20.1%	COM	03073E105
NXPI	NXP SEMICONDUCTORS N V	9,987	$1.139M	0.0%	$76.14	+19.4%	COM	N6596X109
IONS	IONIS PHARMACEUTICALS INC	19,286	$1.137M	0.0%	$49.03	+13.5%	COM	462222100
ALLO	ALLOGENE THERAPEUTICS INC	26,550	$1.137M	0.0%	$27.28	+32.6%	COM	019770106
DRI	DARDEN RESTAURANTS INC	14,908	$1.13M	0.0%	$70.97	-14.9%	COM	237194105
CXSE	WISDOMTREE TR	11,738	$1.126M	0.0%	$83.58	—	CHINADIV EX FI	97717X719
ETR	ENTERGY CORP NEW	11,962	$1.122M	0.0%	$32.30	+22.4%	COM	29364G103
M	MACYS INC	162,874	$1.121M	0.0%	$12.17	-49.4%	COM	55616P104
—	UNILEVER N V	20,924	$1.115M	0.0%	$50.27	—	N Y SHS NEW	904784709
BIP	BROOKFIELD INFRAST PARTNERS	27,116	$1.115M	0.0%	$39.46	—	LP INT UNIT	G16252101
ROBO	EXCHANGE TRADED CONCEPTS TR	25,560	$1.112M	0.0%	$38.28	—	ROBO GLB ETF	301505707
EMXC	ISHARES INC	25,958	$1.112M	0.0%	$43.87	—	MSCI EMRG CHN	46434G764
HCA	HCA HEALTHCARE INC	11,450	$1.111M	0.0%	$79.74	+24.6%	COM	40412C101
AUPH	AURINIA PHARMACEUTICALS INC	68,200	$1.108M	0.0%	$7.09	+125.9%	COM	05156V102
WY	WEYERHAEUSER CO MTN BE	49,019	$1.101M	0.0%	$20.66	-20.4%	COM NEW	962166104
CAH	CARDINAL HEALTH INC	21,036	$1.098M	0.0%	$52.35	-15.2%	COM	14149Y108
CFFN	CAPITOL FED FINL INC	99,407	$1.094M	0.0%	$6.04	+29.1%	COM	14057J101
—	LHC GROUP INC	6,266	$1.092M	0.0%	$116.59	—	COM	50187A107
CPB	CAMPBELL SOUP CO	21,976	$1.091M	0.0%	$33.84	+21.8%	COM	134429109
XCEM	COLUMBIA ETF TR II	48,081	$1.089M	0.0%	$22.65	—	EM CORE EX ETF	19762B202
—	SVB FINANCIAL GROUP	5,051	$1.089M	0.0%	$178.58	—	COM	78486Q101
MAIN	MAIN STR CAP CORP	34,838	$1.085M	0.0%	$36.48	-22.7%	COM	56035L104
OHI	OMEGA HEALTHCARE INVS INC	36,427	$1.083M	0.0%	$36.13	—	COM	681936100
KRMD	REPRO MED SYS INC	120,434	$1.081M	0.0%	$9.42	+7.3%	COM	759910102
SCCO	SOUTHERN COPPER CORP	27,071	$1.077M	0.0%	$27.78	-7.6%	COM	84265V105
COF	CAPITAL ONE FINL CORP	16,901	$1.058M	0.0%	$74.03	-23.5%	COM	14040H105
WDAY	WORKDAY INC	5,629	$1.055M	0.0%	$124.84	+29.5%	CL A	98138H101
APPF	APPFOLIO INC	6,476	$1.054M	0.0%	$86.04	+52.2%	COM CL A	03783C100
WYNN	WYNN RESORTS LTD	14,141	$1.053M	0.0%	$96.39	-19.2%	COM	983134107
RH	RH	4,220	$1.05M	0.0%	$133.66	+35.6%	COM	74967X103
AXON	AXON ENTERPRISE INC	10,702	$1.05M	0.0%	$38.29	+111.1%	COM	05464C101
—	CRANE CO	17,633	$1.048M	0.0%	$63.89	—	COM	224399105
PCAR	PACCAR INC	14,008	$1.048M	0.0%	$28.93	+31.8%	COM	693718108
MAS	MASCO CORP	20,858	$1.047M	0.0%	$29.66	+32.8%	COM	574599106
CENTA	CENTRAL GARDEN & PET CO	30,900	$1.044M	0.0%	$9.89	+153.7%	CL A NON-VTG	153527205
NUEM	NUSHARES ETF TR	41,300	$1.032M	0.0%	$20.94	—	NUVEEN ESG EMRGN	67092P888
KMX	CARMAX INC	11,517	$1.031M	0.0%	$68.22	+14.9%	COM	143130102
MLM	MARTIN MARIETTA MATLS INC	4,980	$1.029M	0.0%	$194.43	-4.8%	COM	573284106
—	SLACK TECHNOLOGIES INC	33,022	$1.027M	0.0%	$31.07	—	COM CL A	83088V102
DGX	QUEST DIAGNOSTICS INC	8,990	$1.025M	0.0%	$82.90	+14.8%	COM	74834L100
—	APOLLO GLOBAL MGMT INC	20,322	$1.014M	0.0%	$45.34	—	COM CL A	03768E105
TRMB	TRIMBLE INC	23,262	$1.005M	0.0%	$36.50	+2.7%	COM	896239100
EPR	EPR PPTYS	30,026	$995K	0.0%	$52.43	—	COM SH BEN INT	26884U109
—	DNP SELECT INCOME FD	91,223	$993K	0.0%	$10.81	—	COM	23325P104
FE	FIRSTENERGY CORP	25,585	$992K	0.0%	$25.09	+29.9%	COM	337932107
SPOT	SPOTIFY TECHNOLOGY S A	3,838	$991K	0.0%	$146.26	+17.2%	SHS	L8681T102
RF	REGIONS FINANCIAL CORP NEW	88,303	$982K	0.0%	$11.69	-27.8%	COM	7591EP100
CNP	CENTERPOINT ENERGY INC	52,434	$979K	0.0%	$18.42	-19.3%	COM	15189T107
ARES	ARES MANAGEMENT CORPORATION	24,553	$975K	0.0%	$29.04	+2.1%	CL A COM STK	03990B101
NVGS	NAVIGATOR HOLDINGS LTD	151,216	$972K	0.0%	$8.25	-26.5%	SHS	Y62132108
MSI	MOTOROLA SOLUTIONS INC	6,932	$971K	0.0%	$78.69	+67.2%	COM NEW	620076307
CINF	CINCINNATI FINL CORP	15,166	$971K	0.0%	$54.75	+4.1%	COM	172062101
HPE	HEWLETT PACKARD ENTERPRISE C	99,024	$964K	0.0%	$8.08	+1.7%	COM	42824C109
STWD	STARWOOD PPTY TR INC	64,429	$964K	0.0%	$19.46	—	COM	85571B105
FNV	FRANCO NEV CORP	6,889	$962K	0.0%	$83.98	+50.4%	COM	351858105
—	TOTAL S.A.	24,935	$959K	0.0%	$53.89	—	SPONSORED ADS	89151E109
YORW	YORK WTR CO	19,970	$958K	0.0%	$25.29	+52.2%	COM	987184108
—	NEW YORK CMNTY BANCORP INC	93,659	$955K	0.0%	$13.41	—	COM	649445103
VGK	VANGUARD INTL EQUITY INDEX F	18,979	$955K	0.0%	$54.04	—	FTSE EUROPE ETF	922042874
SBAC	SBA COMMUNICATIONS CORP NEW	3,180	$947K	0.0%	$202.49	+35.3%	CL A	78410G104
USO	UNITED STS OIL FD LP	33,709	$946K	0.0%	$28.06	—	UNITS	91232N207
—	CHAMPIONX CORPORATION	96,756	$944K	0.0%	$41.66	—	COM	03755L104
—	CHAMPIONX CORPORATION	96,756	$944K	0.0%	$9.76	—	COM	15872M104
—	CALAMOS STRATEGIC TOTL RETN	75,407	$937K	0.0%	$10.65	—	COM SH BEN INT	128125101
IIPR	INNOVATIVE INDL PPTYS INC	10,632	$936K	0.0%	$95.19	—	COM	45781V101
SLB	SCHLUMBERGER LTD	50,885	$936K	0.0%	$52.43	-70.5%	COM	806857108
SOXX	ISHARES TR	3,443	$933K	0.0%	$183.85	—	PHLX SEMICND ETF	464287523
MET	METLIFE INC	25,561	$933K	0.0%	$33.86	-14.4%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	7,549	$932K	0.0%	$74.63	+20.4%	COM	74144T108
QRVO	QORVO INC	8,419	$931K	0.0%	$81.91	+21.0%	COM	74736K101
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,938	$929K	0.0%	$54.55	+24.5%	CL A	099502106
JCI	JOHNSON CTLS INTL PLC	27,168	$928K	0.0%	$32.50	-15.5%	SHS	G51502105
WTFC	WINTRUST FINL CORP	21,229	$926K	0.0%	$60.25	-33.7%	COM	97650W108
—	NIKOLA CORP	13,684	$924K	0.0%	$67.52	—	COM	654110105
—	REAVES UTIL INCOME FD	30,387	$917K	0.0%	$30.51	—	COM SH BEN INT	756158101
—	ATLASSIAN CORP PLC	5,068	$914K	0.0%	$130.99	—	CL A	G06242104
EFAV	ISHARES TR	13,718	$906K	0.0%	$70.82	—	MIN VOL EAFE ETF	46429B689
AGGY	WISDOMTREE TR	16,822	$905K	0.0%	$50.19	—	YIELD ENHANCD US	97717X511
FIVN	FIVE9 INC	8,160	$903K	0.0%	$87.67	+11.0%	COM	338307101
—	SPIRIT OF TEX BANCSHARES INC	73,250	$902K	0.0%	$22.56	—	COM	84861D103
FAS	DIREXION SHS ETF TR	28,715	$898K	0.0%	$31.27	—	DLY FIN BULL NEW	25459Y694
CG	CARLYLE GROUP INC	32,062	$895K	0.0%	$23.69	-10.0%	COM	14316J108
PNW	PINNACLE WEST CAP CORP	12,208	$895K	0.0%	$51.61	+14.6%	COM	723484101
DDS	DILLARDS INC	34,710	$895K	0.0%	$21.65	0.0%	CL A	254067101
ESGU	ISHARES TR	12,743	$892K	0.0%	$57.49	—	ESG MSCI USA ETF	46435G425
ACLS	AXCELIS TECHNOLOGIES INC	31,957	$890K	0.0%	$24.39	0.0%	COM NEW	054540208
—	NUVEEN MUNICIPAL CREDIT INC	60,194	$888K	0.0%	$15.34	—	COM SH BEN INT	67070X101
—	MARVELL TECHNOLOGY GROUP LTD	25,307	$887K	0.0%	$25.03	—	ORD	G5876H105
DAN	DANA INCORPORATED	72,716	$886K	0.0%	$14.29	-33.1%	COM	235825205
NOBL	PROSHARES TR	13,151	$886K	0.0%	$67.03	—	S&P 500 DV ARIST	74348A467
NUE	NUCOR CORP	21,317	$883K	0.0%	$42.46	-14.2%	COM	670346105
LTC	LTC PPTYS INC	23,384	$881K	0.0%	$50.70	—	COM	502175102
MDYV	SPDR SER TR	20,534	$875K	0.0%	$42.61	—	S&P 400 MDCP VAL	78464A839
CFG	CITIZENS FINANCIAL GROUP INC	34,594	$873K	0.0%	$23.58	-24.8%	COM	174610105
UMBF	UMB FINL CORP	16,849	$869K	0.0%	$60.51	-19.0%	COM	902788108
FNDA	SCHWAB STRATEGIC TR	27,223	$864K	0.0%	$37.77	—	SCHWAB FDT US SC	808524763
—	DISCOVER FINL SVCS	17,245	$864K	0.0%	$57.30	—	COM	254709108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	127,424	$863K	0.0%	$8.11	-20.1%	COM	01988P108
PSK	SPDR SER TR	20,538	$860K	0.0%	$41.87	—	WELLS FG PFD ETF	78464A292
SE	SEA LTD	7,999	$858K	0.0%	$44.31	—	SPONSORED ADS	81141R100
VOD	VODAFONE GROUP PLC NEW	53,851	$858K	0.0%	$26.52	—	SPONSORED ADR	92857W308
VMI	VALMONT INDS INC	7,554	$858K	0.0%	$141.28	-21.4%	COM	920253101
CLNE	CLEAN ENERGY FUELS CORP	385,224	$855K	0.0%	$2.73	-26.0%	COM	184499101
GPC	GENUINE PARTS CO	9,837	$855K	0.0%	$71.35	-5.6%	COM	372460105
FMC	F M C CORP	8,568	$854K	0.0%	$43.08	+80.8%	COM NEW	302491303
—	WISDOMTREE TR	30,625	$851K	0.0%	$27.95	—	EMERG MKTS ESG	97717X214
BXMT	BLACKSTONE MTG TR INC	35,266	$850K	0.0%	$27.05	—	COM CL A	09257W100
EFV	ISHARES TR	21,201	$847K	0.0%	$44.73	—	EAFE VALUE ETF	464288877
SCHP	SCHWAB STRATEGIC TR	14,111	$847K	0.0%	$55.59	—	US TIPS ETF	808524870
HOLX	HOLOGIC INC	14,829	$845K	0.0%	$39.56	+24.0%	COM	436440101
XOP	SPDR SER TR	16,146	$842K	0.0%	$32.89	—	S&P OILGAS EXP	78468R556
VRSK	VERISK ANALYTICS INC	4,903	$834K	0.0%	$108.41	+40.6%	COM	92345Y106
—	VERITEX HLDGS INC	47,136	$834K	0.0%	$24.22	—	COM	923451108
VIOV	VANGUARD ADMIRAL FDS INC	7,941	$829K	0.0%	$104.39	—	SMLCP 600 VAL	921932778
MTUM	ISHARES TR	6,314	$827K	0.0%	$118.18	—	USA MOMENTUM FCT	46432F396
PENN	PENN NATL GAMING INC	26,963	$823K	0.0%	$22.90	0.0%	COM	707569109
IYR	ISHARES TR	10,430	$822K	0.0%	$77.34	—	U.S. REAL ES ETF	464287739
ZION	ZIONS BANCORPORATION N A	24,107	$820K	0.0%	$45.20	-29.9%	COM	989701107
CHRW	C H ROBINSON WORLDWIDE INC	10,361	$819K	0.0%	$58.15	+13.6%	COM NEW	12541W209
OSK	OSHKOSH CORP	11,415	$818K	0.0%	$46.59	+33.3%	COM	688239201
—	TRI CONTL CORP	32,928	$814K	0.0%	$21.61	—	COM	895436103
WERN	WERNER ENTERPRISES INC	18,660	$812K	0.0%	$26.14	+57.6%	COM	950755108
NUSC	NUSHARES ETF TR	29,569	$812K	0.0%	$21.59	—	NUVEEN ESG SMLCP	67092P607
IP	INTL PAPER CO	23,033	$811K	0.0%	$31.62	-21.6%	COM	460146103
—	HORIZON THERAPEUTICS PUB LTD	14,569	$810K	0.0%	$24.08	—	SHS	G46188101
IHI	ISHARES TR	3,051	$808K	0.0%	$229.88	—	U.S. MED DVC ETF	464288810
TAK	TAKEDA PHARMACEUTICAL CO LTD	45,037	$808K	0.0%	$19.67	—	SPONSORED ADS	874060205
THO	THOR INDS INC	7,580	$807K	0.0%	$67.51	+3.6%	COM	885160101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,185	$806K	0.0%	$51.02	-3.3%	CL A	192446102
FNF	FIDELITY NATIONAL FINANCIAL	26,187	$803K	0.0%	$23.68	-10.3%	FNF GROUP COM	31620R303
NTCT	NETSCOUT SYS INC	31,360	$802K	0.0%	$24.26	+6.5%	COM	64115T104
MKL	MARKEL CORP	867	$800K	0.0%	$911.12	-0.2%	COM	570535104
NFG	NATIONAL FUEL GAS CO N J	19,061	$799K	0.0%	$60.30	-32.3%	COM	636180101
ALK	ALASKA AIR GROUP INC	21,896	$794K	0.0%	$52.18	-37.6%	COM	011659109
MOH	MOLINA HEALTHCARE INC	4,454	$793K	0.0%	$152.91	+11.4%	COM	60855R100
IXN	ISHARES TR	3,352	$790K	0.0%	$144.30	—	GLOBAL TECH ETF	464287291
BAC	BK OF AMERICA CORP	570,000	$788K	0.0%	$14.95	+37.6%	Call	060505104
—	ALLETE INC	14,426	$788K	0.0%	$55.51	—	COM NEW	018522300
—	HANESBRANDS INC	69,531	$785K	0.0%	$16.86	—	COM	410345102
RGLD	ROYAL GOLD INC	6,304	$784K	0.0%	$76.18	+58.5%	COM	780287108
CHCO	CITY HLDG CO	12,027	$784K	0.0%	$35.95	+48.5%	COM	177835105
TDG	TRANSDIGM GROUP INC	1,764	$780K	0.0%	$343.17	-8.3%	COM	893641100
JJSF	J & J SNACK FOODS CORP	6,079	$773K	0.0%	$117.92	-4.8%	COM	466032109
TFX	TELEFLEX INCORPORATED	2,115	$770K	0.0%	$198.43	+68.2%	COM	879369106
BLV	VANGUARD BD INDEX FDS	6,854	$765K	0.0%	$102.30	—	LONG TERM BOND	921937793
VIPS	VIPSHOP HOLDINGS LIMITED	38,392	$764K	0.0%	$15.97	—	SPONSORED ADS A	92763W103
SOXL	DIREXION SHS ETF TR	4,052	$763K	0.0%	$168.61	—	DLY SCOND 3XBU	25459W458
—	NANTKWEST INC	62,169	$763K	0.0%	$4.53	—	COM	63016Q102
NICE	NICE LTD	4,019	$761K	0.0%	$109.12	—	SPONSORED ADR	653656108
EQIX	EQUINIX INC	1,075	$755K	0.0%	$383.20	+58.9%	COM	29444U700
BF/B	BROWN FORMAN CORP	11,846	$754K	0.0%	$43.35	+32.7%	CL B	115637209
ROP	ROPER TECHNOLOGIES INC	1,938	$753K	0.0%	$268.02	+29.3%	COM	776696106
—	VBI VACCINES INC	242,256	$751K	0.0%	$2.37	—	COM NEW	91822J103
ACIW	ACI WORLDWIDE INC	27,771	$750K	0.0%	$25.66	+1.9%	COM	004498101
HEI	HEICO CORP NEW	7,502	$748K	0.0%	$80.43	+14.8%	COM	422806109
CMA	COMERICA INC	19,608	$747K	0.0%	$52.31	-49.3%	COM	200340107
—	LABORATORY CORP AMER HLDGS	4,491	$746K	0.0%	$146.32	—	COM NEW	50540R409
SCHO	SCHWAB STRATEGIC TR	14,414	$744K	0.0%	$50.55	—	SHT TM US TRES	808524862
AON	AON PLC	3,856	$743K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
LNG	CHENIERE ENERGY INC	15,379	$743K	0.0%	$43.38	+0.7%	COM NEW	16411R208
TFI	SPDR SER TR	14,383	$743K	0.0%	$48.93	—	NUVEEN BRC MUNIC	78468R721
WSBC	WESBANCO INC	36,546	$742K	0.0%	$37.62	-41.8%	COM	950810101
—	CANOPY GROWTH CORP	45,861	$741K	0.0%	$33.63	—	COM	138035100
HSBC	HSBC HLDGS PLC	31,679	$739K	0.0%	$40.94	—	SPON ADR NEW	404280406
DMLP	DORCHESTER MINERALS LP	57,775	$738K	0.0%	$22.59	—	COM UNIT	25820R105
KXI	ISHARES TR	14,248	$737K	0.0%	$51.73	—	GLB CNSM STP ETF	464288737
PGEN	PRECIGEN INC	147,489	$736K	0.0%	$4.32	-21.2%	COM	74017N105
GNTX	GENTEX CORP	28,558	$736K	0.0%	$19.13	+31.0%	COM	371901109
SEDG	SOLAREDGE TECHNOLOGIES INC	5,306	$736K	0.0%	$103.16	+18.5%	COM	83417M104
—	ETF MANAGERS TR	57,132	$735K	0.0%	$20.41	—	ETFMG ALTR HRVST	26924G508
WRB	BERKLEY W R CORP	12,834	$735K	0.0%	$17.70	+22.3%	COM	084423102
XAR	SPDR SER TR	8,285	$727K	0.0%	$86.56	—	AEROSPACE DEF	78464A631
—	DUKE REALTY CORP	20,538	$727K	0.0%	$26.61	—	COM NEW	264411505
JNK	SPDR SER TR	7,163	$725K	0.0%	$101.21	—	BLOOMBERG BRCLYS	78468R622
GSBD	GOLDMAN SACHS BDC INC	44,682	$725K	0.0%	$20.09	-23.2%	SHS	38147U107
CGNX	COGNEX CORP	12,121	$724K	0.0%	$45.62	+12.2%	COM	192422103
IYE	ISHARES TR	35,957	$719K	0.0%	$20.00	—	U.S. ENERGY ETF	464287796
—	APTIV PLC	9,227	$719K	0.0%	$83.65	—	SHS	G6095L109
FSLR	FIRST SOLAR INC	14,497	$718K	0.0%	$51.72	-13.8%	COM	336433107
—	BANCORPSOUTH BK TUPELO MISS	31,368	$713K	0.0%	$25.45	—	COM	05971J102
INGR	INGREDION INC	8,589	$713K	0.0%	$108.75	-24.8%	COM	457187102
MFC	MANULIFE FINL CORP	52,298	$712K	0.0%	$18.05	-30.3%	COM	56501R106
ESS	ESSEX PPTY TR INC	3,101	$711K	0.0%	$167.92	+16.4%	COM	297178105
ITM	VANECK VECTORS ETF TR	13,898	$708K	0.0%	$48.38	—	AMT FREE INT ETF	92189H201
MSCI	MSCI INC	2,118	$707K	0.0%	$169.36	+80.5%	COM	55354G100
EL	LAUDER ESTEE COS INC	3,743	$706K	0.0%	$110.61	+49.7%	CL A	518439104
INCY	INCYTE CORP	6,771	$704K	0.0%	$96.61	-0.2%	COM	45337C102
PAA	PLAINS ALL AMERN PIPELINE L	79,648	$704K	0.0%	$18.66	—	UNIT LTD PARTN	726503105
LEG	LEGGETT & PLATT INC	20,030	$704K	0.0%	$39.50	-21.5%	COM	524660107
—	ETF MANAGERS TR	14,319	$702K	0.0%	$35.67	—	PRIME MOBILE PAY	26924G409
FICO	FAIR ISAAC CORP	1,679	$702K	0.0%	$272.30	+34.0%	COM	303250104
—	ALLEGHANY CORP DEL	1,424	$697K	0.0%	$533.52	—	COM	017175100
JD	JD.COM INC	11,551	$695K	0.0%	$30.57	—	SPON ADR CL A	47215P106
INSW	INTERNATIONAL SEAWAYS INC	42,500	$694K	0.0%	$13.61	0.0%	COM	Y41053102
PFG	PRINCIPAL FINANCIAL GROUP IN	16,661	$692K	0.0%	$36.78	-19.8%	COM	74251V102
—	UNITED STATES STL CORP NEW	95,412	$689K	0.0%	$22.21	—	COM	912909108
—	WORLD WRESTLING ENTMT INC	15,838	$688K	0.0%	$34.52	—	CL A	98156Q108
—	CODORUS VY BANCORP INC	49,497	$685K	0.0%	$30.92	—	COM	192025104
—	NOBLE ENERGY INC	76,285	$684K	0.0%	$23.81	—	COM	655044105
MYE	MYERS INDS INC	47,038	$684K	0.0%	$10.75	-3.4%	COM	628464109
ULTA	ULTA BEAUTY INC	3,363	$684K	0.0%	$267.67	-19.7%	COM	90384S303
TQQQ	PROSHARES TR	6,991	$683K	0.0%	$52.13	—	ULTRAPRO QQQ	74347X831
—	SANDY SPRING BANCORP INC	27,476	$681K	0.0%	$38.06	—	COM	800363103
PTON	PELOTON INTERACTIVE INC	11,761	$679K	0.0%	$31.52	+31.3%	CL A COM	70614W100
NBIX	NEUROCRINE BIOSCIENCES INC	5,564	$679K	0.0%	$56.95	+94.1%	COM	64125C109
—	AVANGRID INC	16,135	$677K	0.0%	$42.74	—	COM	05351W103
FLRN	SPDR SER TR	22,225	$677K	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
—	INVESCO CALIF MUN INCOME TR	46,734	$675K	0.0%	$14.73	—	COM	46132P108
AKAM	AKAMAI TECHNOLOGIES INC	6,288	$673K	0.0%	$80.89	+24.3%	COM	00971T101
—	ZOGENIX INC	24,825	$671K	0.0%	$35.12	—	COM NEW	98978L204
NTAP	NETAPP INC	15,115	$671K	0.0%	$51.28	-27.7%	COM	64110D104
—	AMERICA MOVIL SAB DE CV	52,585	$667K	0.0%	$19.62	—	SPON ADR L SHS	02364W105
—	INDEPENDENT BK GROUP INC	16,442	$666K	0.0%	$55.47	—	COM	45384B106
ABBNY	ABB LTD	29,463	$665K	0.0%	$22.79	—	SPONSORED ADR	000375204
INFY	INFOSYS LTD	68,569	$662K	0.0%	$14.17	—	SPONSORED ADR	456788108
—	PIONEER NAT RES CO	6,746	$659K	0.0%	$149.77	—	COM	723787107
AVY	AVERY DENNISON CORP	5,770	$658K	0.0%	$80.63	+23.8%	COM	053611109
SCHR	SCHWAB STRATEGIC TR	11,198	$658K	0.0%	$55.39	—	INTRM TRM TRES	808524854
—	MARATHON OIL CORP	107,529	$658K	0.0%	$15.37	—	COM	565849106
CMS	CMS ENERGY CORP	11,209	$655K	0.0%	$32.21	+51.7%	COM	125896100
—	LIVONGO HEALTH INC	8,688	$653K	0.0%	$75.16	—	COM	539183103
BOTZ	GLOBAL X FDS	27,263	$651K	0.0%	$22.37	—	RBTCS ARTFL INTE	37954Y715
NGG	NATIONAL GRID PLC	10,649	$647K	0.0%	$59.05	—	SPONSORED ADR NE	636274409
DBX	DROPBOX INC	29,502	$642K	0.0%	$22.23	-4.9%	CL A	26210C104
PRFZ	INVESCO EXCHANGE TRADED FD T	5,719	$639K	0.0%	$136.40	—	FTSE RAFI 1500	46137V597
PTCT	PTC THERAPEUTICS INC	12,573	$638K	0.0%	$47.62	+3.2%	COM	69366J200
NI	NISOURCE INC	28,022	$637K	0.0%	$15.60	+27.9%	COM	65473P105
BMRN	BIOMARIN PHARMACEUTICAL INC	5,117	$631K	0.0%	$94.69	+5.0%	COM	09061G101
SPSB	SPDR SER TR	20,129	$631K	0.0%	$30.55	—	PORTFOLIO SHORT	78464A474
SFM	SPROUTS FMRS MKT INC	24,610	$630K	0.0%	$22.89	0.0%	COM	85208M102
—	CYBEROPTICS CORP	19,498	$628K	0.0%	$32.21	—	COM	232517102
AB	ALLIANCEBERNSTEIN HLDG L P	23,010	$627K	0.0%	$26.85	—	UNIT LTD PARTN	01881G106
EXPD	EXPEDITORS INTL WASH INC	8,189	$623K	0.0%	$53.17	+28.5%	COM	302130109
LYV	LIVE NATION ENTERTAINMENT IN	14,055	$623K	0.0%	$34.48	+27.1%	COM	538034109
APAM	ARTISAN PARTNERS ASSET MGMT	19,150	$622K	0.0%	$16.95	0.0%	CL A	04316A108
—	VMWARE INC	4,017	$622K	0.0%	$134.29	—	CL A COM	928563402
FRCB	FIRST REP BK SAN FRANCISCO C	5,858	$621K	0.0%	$91.53	+10.2%	COM	33616C100
PBA	PEMBINA PIPELINE CORP	24,851	$621K	0.0%	$20.54	-17.5%	COM	706327103
RIGS	ALPS ETF TR	25,271	$621K	0.0%	$24.82	—	RIVRFRNT STR INC	00162Q783
EMLC	VANECK VECTORS ETF TR	20,183	$620K	0.0%	$29.84	—	JP MORGAN MKTS	92189H300
—	NUVEEN QUALITY MUNCP INCOME	44,245	$620K	0.0%	$14.58	—	COM	67066V101
—	WESTROCK CO	21,827	$617K	0.0%	$39.09	—	COM	96145D105
—	GW PHARMACEUTICALS PLC	5,014	$615K	0.0%	$123.15	—	ADS	36197T103
IEX	IDEX CORP	3,889	$615K	0.0%	$106.68	+33.7%	COM	45167R104
—	VECTOR GROUP LTD	61,011	$614K	0.0%	$18.53	—	COM	92240M108
—	WESTERN ASSET HIGH INCM FD I	98,843	$613K	0.0%	$6.20	—	COM	95766J102
MTD	METTLER TOLEDO INTERNATIONAL	758	$611K	0.0%	$535.46	+38.9%	COM	592688105
SJM	SMUCKER J M CO	5,767	$610K	0.0%	$81.73	+14.3%	COM NEW	832696405
PFM	INVESCO EXCHANGE TRADED FD T	21,467	$605K	0.0%	$25.60	—	DIVID ACHIEVEV	46137V506
NTRS	NORTHERN TR CORP	7,593	$602K	0.0%	$74.92	-11.1%	COM	665859104
DLTR	DOLLAR TREE INC	6,495	$602K	0.0%	$87.48	-4.7%	COM	256746108
CFO	VICTORY PORTFOLIOS II	11,550	$599K	0.0%	$51.86	—	VCSHS US 500 ENH	92647N782
IEP	ICAHN ENTERPRISES LP	12,360	$599K	0.0%	$58.67	—	DEPOSITARY UNIT	451100101
XRAY	DENTSPLY SIRONA INC	13,498	$595K	0.0%	$57.26	-26.2%	COM	24906P109
KEY	KEYCORP	48,572	$592K	0.0%	$8.87	-0.6%	COM	493267108
FPX	FIRST TR EXCHANGE TRADED FD	7,042	$590K	0.0%	$83.78	—	US EQTY OPPT ETF	336920103
LII	LENNOX INTL INC	2,519	$587K	0.0%	$118.67	+58.9%	COM	526107107
FBIN	FORTUNE BRANDS HOME & SEC IN	9,183	$587K	0.0%	$41.89	+2.0%	COM	34964C106
—	BLACK KNIGHT INC	8,072	$586K	0.0%	$51.12	—	COM	09215C105
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,547	$586K	0.0%	$46.70	—	EMQQ EM INTERN	301505889
CM	CANADIAN IMP BK COMM	8,743	$586K	0.0%	$28.00	-13.9%	COM	136069101
—	UBS AG LONDON BRANCH	1,629	$585K	0.0%	$244.44	—	EN LG CP GRWTH	902677780
IQ	IQIYI INC	25,157	$583K	0.0%	$25.26	—	SPONSORED ADS	46267X108
FPE	FIRST TR EXCH TRADED FD III	31,605	$582K	0.0%	$19.47	—	PFD SECS INC ETF	33739E108
PAYC	PAYCOM SOFTWARE INC	1,871	$580K	0.0%	$102.04	+155.7%	COM	70432V102
Z	ZILLOW GROUP INC	10,015	$577K	0.0%	$38.23	+29.8%	CL C CAP STK	98954M200
—	ANSYS INC	1,978	$577K	0.0%	$162.16	—	COM	03662Q105
CENT	CENTRAL GARDEN & PET CO	16,000	$576K	0.0%	$8.24	+219.7%	COM	153527106
DGRW	WISDOMTREE TR	12,662	$576K	0.0%	$40.69	—	US QTLY DIV GRT	97717X669
CASY	CASEYS GEN STORES INC	3,801	$568K	0.0%	$125.91	+15.4%	COM	147528103
FDS	FACTSET RESH SYS INC	1,727	$567K	0.0%	$179.74	+52.4%	COM	303075105
JBL	JABIL INC	17,670	$567K	0.0%	$25.37	+10.7%	COM	466313103
HURC	HURCO COMPANIES INC	20,175	$564K	0.0%	$29.79	-1.6%	COM	447324104
PDP	INVESCO EXCHANGE TRADED FD T	8,373	$564K	0.0%	$56.31	—	DWA MOMENTUM	46137V837
DELL	DELL TECHNOLOGIES INC	10,248	$563K	0.0%	$24.06	-14.4%	CL C	24703L202
ACAD	ACADIA PHARMACEUTICALS INC	11,622	$563K	0.0%	$27.90	+72.1%	COM	004225108
PRF	INVESCO EXCHANGE TRADED FD T	5,192	$562K	0.0%	$112.82	—	FTSE RAFI 1000	46137V613
—	IAC INTERACTIVECORP	1,736	$562K	0.0%	$146.32	—	COM	44919P508
—	ISHARES INC	23,078	$558K	0.0%	$25.76	—	MSCI FRNTR100ETF	464286145
—	WADDELL & REED FINL INC	35,955	$558K	0.0%	$17.17	—	CL A	930059100
FTV	FORTIVE CORP	8,224	$556K	0.0%	$39.13	-2.6%	COM	34959J108
SNA	SNAP ON INC	4,009	$555K	0.0%	$126.77	-13.5%	COM	833034101
IR	INGERSOLL RAND INC	19,646	$552K	0.0%	$31.15	-9.8%	COM	45687V106
CNC	CENTENE CORP DEL	8,673	$551K	0.0%	$52.35	+24.4%	COM	15135B101
AOA	ISHARES TR	10,049	$551K	0.0%	$51.75	—	AGGRES ALLOC ETF	464289859
ALC	ALCON AG	9,589	$550K	0.0%	$57.83	-3.5%	ORD SHS	H01301128
ICLN	ISHARES TR	43,928	$550K	0.0%	$9.23	—	GL CLEAN ENE ETF	464288224
—	WORKHORSE GROUP INC	31,582	$549K	0.0%	$7.20	—	COM NEW	98138J206
ETSY	ETSY INC	5,156	$548K	0.0%	$73.98	0.0%	COM	29786A106
RSPT	INVESCO EXCHANGE TRADED FD T	2,747	$547K	0.0%	$164.77	—	S&P500 EQL TEC	46137V282
—	CLOUDERA INC	42,966	$547K	0.0%	$12.05	—	COM	18914U100
AFG	AMERICAN FINL GROUP INC OHIO	8,621	$547K	0.0%	$43.53	-15.9%	COM	025932104
HSIC	HENRY SCHEIN INC	9,346	$546K	0.0%	$63.36	-11.8%	COM	806407102
CCEP	COCA COLA EUROPEAN PARTNERS	14,457	$546K	0.0%	$45.91	-28.3%	SHS	G25839104
TXT	TEXTRON INC	16,598	$546K	0.0%	$51.18	-42.7%	COM	883203101
XLRE	SELECT SECTOR SPDR TR	15,692	$546K	0.0%	$33.08	—	RL EST SEL SEC	81369Y860
—	COHEN & STEERS INFRASTRUCTUR	24,725	$545K	0.0%	$21.81	—	COM	19248A109
LITE	LUMENTUM HLDGS INC	6,627	$540K	0.0%	$63.02	+20.9%	COM	55024U109
VIS	VANGUARD WORLD FDS	4,148	$539K	0.0%	$123.15	—	INDUSTRIAL ETF	92204A603
EWJ	ISHARES INC	9,775	$537K	0.0%	$57.21	—	MSCI JPN ETF NEW	46434G822
GTM	ZOOMINFO TECHNOLOGIES INC	10,506	$536K	0.0%	$47.80	0.0%	COM CL A	98980F104
IRM	IRON MTN INC NEW	20,487	$535K	0.0%	$21.47	-10.2%	COM	46284V101
OPK	OPKO HEALTH INC	156,298	$533K	0.0%	$3.81	-41.2%	COM	68375N103
CLOU	GLOBAL X FDS	24,828	$532K	0.0%	$21.43	—	CLOUD COMPUTNG	37954Y442
FNDF	SCHWAB STRATEGIC TR	22,268	$529K	0.0%	$29.65	—	SCHWB FDT INT LG	808524755
SWX	SOUTHWEST GAS HOLDINGS INC	7,646	$528K	0.0%	$68.83	+5.7%	COM	844895102
IVOV	VANGUARD ADMIRAL FDS INC	5,134	$528K	0.0%	$108.18	—	MIDCP 400 VAL	921932844
—	TRANSAMERICA ETF TR	9,171	$527K	0.0%	$57.46	—	DELTASHS S&P 500	89349P107
—	HILLENBRAND INC	19,428	$526K	0.0%	$35.34	—	COM	431571108
IYF	ISHARES TR	4,772	$526K	0.0%	$107.76	—	U.S. FINLS ETF	464287788
BXP	BOSTON PPTYS LTD PARTNERSHIP	5,795	$524K	0.0%	$87.44	-22.1%	COM	101121101
—	BLACKROCK HEALTH SCIENCS TR	25,000	$523K	0.0%	$17.92	—	COM SHS	09260E105
BF/A	BROWN FORMAN CORP	9,056	$521K	0.0%	$50.95	+3.1%	CL A	115637100
—	MORGAN STANLEY INDIA INVT FD	32,033	$520K	0.0%	$16.23	—	COM	61745C105
CWT	CALIFORNIA WTR SVC GROUP	10,884	$519K	0.0%	$26.78	+56.4%	COM	130788102
HLT	HILTON WORLDWIDE HLDGS INC	7,066	$519K	0.0%	$73.30	0.0%	COM	43300A203
SATS	ECHOSTAR CORP	18,546	$519K	0.0%	$39.60	-23.3%	CL A	278768106
IGM	ISHARES TR	1,841	$514K	0.0%	$176.07	—	EXPND TEC SC ETF	464287549
STE	STERIS PLC	3,352	$514K	0.0%	$144.84	0.0%	SHS USD	G8473T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,678	$513K	0.0%	$106.66	+22.6%	COM	874054109
PHM	PULTE GROUP INC	15,050	$512K	0.0%	$24.76	+14.5%	COM	745867101
GGG	GRACO INC	10,652	$511K	0.0%	$36.44	+20.5%	COM	384109104
—	GRANITE REAL ESTATE INVT TR	9,903	$511K	0.0%	$41.29	—	UNIT 99/99/9999	387437114
NTR	NUTRIEN LTD	15,883	$510K	0.0%	$38.72	-25.3%	COM	67077M108
IDCC	INTERDIGITAL INC	8,986	$509K	0.0%	$73.65	-27.8%	COM	45867G101
PGF	INVESCO EXCHANGE TRADED FD T	28,379	$508K	0.0%	$18.45	—	FINL PFD ETF	46137V621
—	MATCH GROUP INC	4,733	$507K	0.0%	$76.89	—	COM	57665R106
SFNC	SIMMONS 1ST NATL CORP	29,505	$505K	0.0%	$23.03	-25.6%	CL A $1 PAR	828730200
SNPS	SYNOPSYS INC	2,584	$504K	0.0%	$107.25	+53.9%	COM	871607107
FVD	FIRST TR VALUE LINE DIVID IN	16,623	$504K	0.0%	$29.57	—	SHS	33734H106
HII	HUNTINGTON INGALLS INDS INC	2,880	$503K	0.0%	$161.42	+1.1%	COM	446413106
PLUG	PLUG POWER INC	61,225	$503K	0.0%	$4.07	+14.9%	COM NEW	72919P202
HTH	HILLTOP HOLDINGS INC	27,214	$502K	0.0%	$27.04	-36.4%	COM	432748101
CAKE	CHEESECAKE FACTORY INC	21,862	$501K	0.0%	$18.95	0.0%	COM	163072101
NJR	NEW JERSEY RES	15,331	$501K	0.0%	$26.39	+1.6%	COM	646025106
PINS	PINTEREST INC	22,439	$497K	0.0%	$20.33	-4.0%	CL A	72352L106
SHM	SPDR SER TR	9,959	$497K	0.0%	$48.60	—	NUVEEN BLMBRG SR	78468R739
VAW	VANGUARD WORLD FDS	4,121	$497K	0.0%	$107.56	—	MATERIALS ETF	92204A801
ABM	ABM INDS INC	13,655	$496K	0.0%	$23.21	+24.7%	COM	000957100
BCE	BCE INC	11,829	$494K	0.0%	$27.49	+2.2%	COM NEW	05534B760
HOG	HARLEY DAVIDSON INC	20,758	$493K	0.0%	$54.08	-59.8%	COM	412822108
—	MAXIM INTEGRATED PRODS INC	8,141	$493K	0.0%	$51.40	—	COM	57772K101
CRUS	CIRRUS LOGIC INC	7,985	$493K	0.0%	$41.67	+64.0%	COM	172755100
—	UNITED STS NAT GAS FD LP	47,988	$492K	0.0%	$10.25	—	UNIT PAR	912318300
INDA	ISHARES TR	16,949	$492K	0.0%	$29.27	—	MSCI INDIA ETF	46429B598
EWBC	EAST WEST BANCORP INC	13,588	$492K	0.0%	$35.62	-19.2%	COM	27579R104
IBCP	INDEPENDENT BK CORP MICH	33,000	$490K	0.0%	$16.04	-31.7%	COM NEW	453838609
SHOP	SHOPIFY INC	1,500	$490K	0.0%	$9.20	+654.8%	Call	82509L107
—	CDK GLOBAL INC	11,832	$490K	0.0%	$53.64	—	COM	12508E101
—	GENERAL AMERN INVS INC	15,300	$487K	0.0%	$33.47	—	COM	368802104
ECON	COLUMBIA ETF TR II	21,295	$486K	0.0%	$22.14	—	EMRG MARKETS ETF	19762B509
ADC	AGREE REALTY CORP	7,390	$486K	0.0%	$33.03	—	COM	008492100
WIX	WIX COM LTD	1,898	$486K	0.0%	$177.34	0.0%	SHS	M98068105
PGHY	INVESCO EXCH TRADED FD TR II	22,830	$485K	0.0%	$23.06	—	GBL SRT TRM HY	46138E669
—	COOPER COS INC	1,709	$485K	0.0%	$176.17	—	COM NEW	216648402
SMH	VANECK VECTORS ETF TR	3,155	$482K	0.0%	$131.14	—	SEMICONDUCTOR ET	92189F676
STIP	ISHARES TR	4,710	$482K	0.0%	$100.54	—	0-5 YR TIPS ETF	46429B747
ELMD	ELECTROMED INC	31,204	$480K	0.0%	$13.83	0.0%	COM	285409108
ONEQ	FIDELITY COMWLTH TR	1,228	$480K	0.0%	$295.74	—	NDQ CP IDX TRK	315912808
ARTNA	ARTESIAN RESOURCES CORP	13,168	$478K	0.0%	$18.73	+58.7%	CL A	043113208
DFEN	DIREXION SHS ETF TR	38,804	$478K	0.0%	$12.32	—	DLY AEROSPC 3X	25460E661
—	BLACKROCK ENHANCED EQUITY DI	65,130	$478K	0.0%	$8.64	—	COM	09251A104
SBR	SABINE ROYALTY TR	17,237	$478K	0.0%	$41.31	—	UNIT BEN INT	785688102
RWM	PROSHARES TR	13,108	$474K	0.0%	$36.16	—	SHRT RUSSELL2000	74348A210
EMN	EASTMAN CHEM CO	6,790	$473K	0.0%	$56.78	-8.9%	COM	277432100
EXR	EXTRA SPACE STORAGE INC	5,111	$472K	0.0%	$60.52	+23.8%	COM	30225T102
SPY	SPDR S&P 500 ETF TR	27,400	$468K	0.0%	$213.25	—	Put	78462F103
QTEC	FIRST TRUST PORTFOLIOS LP	4,279	$467K	0.0%	$81.07	—	SHS	337345102
SKYY	FIRST TR EXCHANGE TRADED FD	6,245	$465K	0.0%	$47.24	—	CLOUD COMPUTING	33734X192
XLC	SELECT SECTOR SPDR TR	8,611	$465K	0.0%	$51.07	—	COMMUNICATION	81369Y852
BOND	PIMCO ETF TR	4,158	$464K	0.0%	$109.37	—	ACTIVE BD ETF	72201R775
CHKP	CHECK POINT SOFTWARE TECH LT	4,323	$464K	0.0%	$89.90	+17.9%	ORD	M22465104
WES	WESTERN MIDSTREAM PARTNERS L	46,098	$463K	0.0%	$27.58	—	COM UNIT LP INT	958669103
TRMK	TRUSTMARK CORP	18,849	$462K	0.0%	$28.54	-29.2%	COM	898402102
CELH	CELSIUS HLDGS INC	39,250	$462K	0.0%	$1.77	+33.5%	COM NEW	15118V207
SLYG	SPDR SER TR	8,141	$462K	0.0%	$63.91	—	S&P 600 SMCP GRW	78464A201
CCOI	COGENT COMMUNICATIONS HLDGS	5,974	$462K	0.0%	$30.86	+92.0%	COM NEW	19239V302
CLDX	CELLDEX THERAPEUTICS INC NEW	35,347	$460K	0.0%	$4.70	-5.7%	COM NEW	15117B202
—	LIBERTY GLOBAL PLC	21,371	$460K	0.0%	$20.64	—	SHS CL C	G5480U120
DHS	WISDOMTREE TR	7,391	$460K	0.0%	$62.82	—	US HIGH DIVIDEND	97717W208
—	TATA MTRS LTD	69,528	$457K	0.0%	$9.44	—	SPONSORED ADR	876568502
—	BROADMARK RLTY CAP INC	48,163	$456K	0.0%	$11.59	—	COM	11135B100
EDIT	EDITAS MEDICINE INC	15,397	$455K	0.0%	$24.11	+8.4%	COM	28106W103
—	AMERICAN INTL GROUP INC	325,161	$455K	0.0%	$2.94	—	*W EXP 01/19/202	026874156
DVA	DAVITA INC	5,720	$453K	0.0%	$65.48	+19.2%	COM	23918K108
XBKNX	BLACKROCK INVT QUALITY MUN T	29,340	$453K	0.0%	$14.43	—	COM	09247D105
ISTB	ISHARES TR	8,793	$453K	0.0%	$51.52	—	CORE 1 5 YR USD	46432F859
—	AERIE PHARMACEUTICALS INC	30,600	$452K	0.0%	$44.66	—	COM	00771V108
TTC	TORO CO	6,808	$452K	0.0%	$59.20	+10.9%	COM	891092108
—	PERTH MINT PHYSICAL GOLD ETF	25,381	$451K	0.0%	$17.77	—	UNIT	715426102
—	SPDR SER TR	7,625	$450K	0.0%	$56.71	—	S&P 600 SML CAP	78464A813
SBSW	SIBANYE STILLWATER LTD	52,026	$450K	0.0%	$4.72	—	SPONSORED ADR	82575P107
QYLD	GLOBAL X FDS	21,399	$449K	0.0%	$21.78	—	NASDAQ 100 COVER	37954Y483
—	ETF MANAGERS TR	10,034	$446K	0.0%	$34.46	—	PRIME CYBR SCRTY	26924G201
TECH	BIO-TECHNE CORP	1,684	$445K	0.0%	$34.83	+67.9%	COM	09073M104
—	AURORA CANNABIS INC	35,604	$442K	0.0%	$12.41	—	COM	05156X884
FFIN	FIRST FINL BANKSHARES	15,283	$442K	0.0%	$16.90	+49.3%	COM	32020R109
ALSN	ALLISON TRANSMISSION HLDGS I	11,991	$441K	0.0%	$41.25	-20.9%	COM	01973R101
UPLD	UPLAND SOFTWARE INC	12,697	$441K	0.0%	$29.86	+4.4%	COM	91544A109
FRI	FIRST TR S&P REIT INDEX FD	21,025	$440K	0.0%	$22.00	—	COM	33734G108
ISCG	ISHARES TR	1,986	$439K	0.0%	$196.00	—	MRGSTR SM CP GR	464288604
STT	STATE STR CORP	6,891	$438K	0.0%	$59.68	-15.8%	COM	857477103
NSA	NATIONAL STORAGE AFFILIATES	15,250	$437K	0.0%	$22.12	—	COM SHS BEN IN	637870106
—	NOODLES & CO	72,000	$436K	0.0%	$3.92	—	COM CL A	65540B105
STNE	STONECO LTD	11,241	$436K	0.0%	$32.30	—	COM CL A	G85158106
SAN	BANCO SANTANDER S.A.	181,120	$436K	0.0%	$4.54	—	ADR	05964H105
NEOG	NEOGEN CORP	5,618	$436K	0.0%	$26.61	+27.0%	COM	640491106
—	SMARTSHEET INC	8,533	$435K	0.0%	$29.77	—	COM CL A	83200N103
STM	STMICROELECTRONICS N V	15,873	$435K	0.0%	$19.61	—	NY REGISTRY	861012102
RRC	RANGE RES CORP	77,013	$434K	0.0%	$5.55	0.0%	COM	75281A109
TSBK	TIMBERLAND BANCORP INC	23,800	$433K	0.0%	$20.11	-29.4%	COM	887098101
EQX	EQUINOX GOLD CORP	38,547	$432K	0.0%	$7.98	+12.2%	COM	29446Y502
—	NUVEEN MUN VALUE FD INC	42,153	$430K	0.0%	$9.97	—	COM	670928100
WINA	WINMARK CORP	2,508	$429K	0.0%	$178.97	-18.3%	COM	974250102
FNB	F N B CORP	57,232	$429K	0.0%	$9.22	-34.5%	COM	302520101
—	CYBERARK SOFTWARE LTD	4,312	$428K	0.0%	$95.61	—	SHS	M2682V108
FV	FIRST TR EXCHANGE-TRADED FD	13,318	$428K	0.0%	$25.40	—	DORSEY WRT 5 ETF	33738R605
VMBS	VANGUARD SCOTTSDALE FDS	7,848	$427K	0.0%	$52.09	—	MORTG-BACK SEC	92206C771
—	DWS MUN INCOME TR	39,551	$427K	0.0%	$10.55	—	COM	233368109
DBEU	DBX ETF TR	15,459	$426K	0.0%	$25.37	—	XTRACK MSCI EURP	233051853
HAS	HASBRO INC	5,675	$425K	0.0%	$62.69	-7.4%	COM	418056107
—	STAMPS COM INC	2,300	$422K	0.0%	$130.00	—	COM NEW	852857200
—	WELLS FARGO CO NEW	325	$422K	0.0%	$1346.57	—	PERP PFD CNV A	949746804
—	BLACKROCK MUN TARGET TERM TR	17,749	$422K	0.0%	$23.19	—	COM SHS BEN IN	09257P105
MOAT	VANECK VECTORS ETF TR	7,995	$418K	0.0%	$44.74	—	MORNINGSTAR WIDE	92189F643
IYT	ISHARES TR	2,571	$418K	0.0%	$176.18	—	TRANS AVG ETF	464287192
—	VIRGIN GALACTIC HOLDINGS INC	25,473	$416K	0.0%	$15.02	—	COM	92766K106
EQR	EQUITY RESIDENTIAL	7,078	$416K	0.0%	$50.31	-1.2%	SH BEN INT	29476L107
EPS	WISDOMTREE TR	12,516	$415K	0.0%	$44.33	—	US LARGECAP FUND	97717W588
UGI	UGI CORP NEW	13,038	$415K	0.0%	$47.29	-35.9%	COM	902681105
WU	WESTERN UN CO	19,147	$414K	0.0%	$18.03	—	COM	959802109
RZG	INVESCO EXCHANGE TRADED FD T	4,121	$414K	0.0%	$122.63	—	S&P SML600 GWT	46137V175
DIV	GLOBAL X FDS	27,586	$414K	0.0%	$23.86	—	GLOBX SUPDV US	37950E291
HYD	VANECK VECTORS ETF TR	6,960	$413K	0.0%	$59.34	—	HIGH YLD MUN ETF	92189H409
RVTY	PERKINELMER INC	4,213	$413K	0.0%	$68.88	+31.0%	COM	714046109
SLYV	SPDR SER TR	8,378	$412K	0.0%	$69.11	—	S&P 600 SMCP VAL	78464A300
IDLV	INVESCO EXCH TRADED FD TR II	14,938	$412K	0.0%	$27.58	—	S&P INTL LOW	46138E230
FNDE	SCHWAB STRATEGIC TR	17,580	$412K	0.0%	$28.42	—	SCHWB FDT EMK LG	808524730
—	POLYONE CORP	15,673	$411K	0.0%	$18.96	—	COM	73179P106
UAA	UNDER ARMOUR INC	41,949	$409K	0.0%	$18.92	-49.9%	CL A	904311107
GUSH	DIREXION SHS ETF TR	11,926	$409K	0.0%	$34.29	—	OIL GAS BL 2X SH	25460G500
FXH	FIRST TR EXCHANGE TRADED FD	4,539	$409K	0.0%	$66.92	—	HLTH CARE ALPH	33734X143
UA	UNDER ARMOUR INC	46,003	$407K	0.0%	$21.73	-60.9%	CL C	904311206
COKE	COCA COLA CONSOLIDATED INC	1,770	$406K	0.0%	$16.71	+33.5%	COM	191098102
SPIB	SPDR SER TR	11,104	$406K	0.0%	$33.80	—	PORTFOLIO INTRMD	78464A375
RMBS	RAMBUS INC DEL	26,600	$404K	0.0%	$11.86	+18.8%	COM	750917106
—	PIMCO NEW YORK MUN INCOME FD	35,010	$403K	0.0%	$13.85	—	COM	72200T103
EEMV	ISHARES INC	7,757	$403K	0.0%	$54.27	—	MIN VOL EMRG MKT	464286533
—	BLACKROCK MUNIENHANCED FD IN	36,773	$403K	0.0%	$11.37	—	COM	09253Y100
—	AMCOR PLC	39,367	$402K	0.0%	$8.41	-12.0%	ORD	G0250X107
GIB	CGI INC	6,382	$402K	0.0%	$70.16	-11.7%	CL A SUB VTG	12532H104
CRL	CHARLES RIV LABS INTL INC	2,304	$402K	0.0%	$107.33	+48.7%	COM	159864107
ILCB	ISHARES TR	2,295	$401K	0.0%	$131.73	—	MRNGSTR LG-CP ET	464287127
MGPI	MGP INGREDIENTS INC NEW	10,925	$401K	0.0%	$77.22	-53.7%	COM	55303J106
AEM	AGNICO EAGLE MINES LTD	6,255	$401K	0.0%	$43.32	+19.4%	COM	008474108
QNST	QUINSTREET INC	38,275	$400K	0.0%	$8.48	+13.8%	COM	74874Q100
—	NUVEEN CALIFORNIA AMT QLT MU	26,752	$399K	0.0%	$13.98	—	COM	670651108
ROM	PROSHARES TR	2,133	$398K	0.0%	$126.92	—	PSHS ULTRA TECH	74347R693
TPH	TRI POINTE GROUP INC	27,050	$397K	0.0%	$13.08	-6.3%	COM	87265H109
WPP	WPP PLC NEW	10,115	$396K	0.0%	$92.41	—	ADR	92937A102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,236	$396K	0.0%	$107.16	+1.2%	COM	459506101
LNC	LINCOLN NATL CORP IND	10,761	$396K	0.0%	$38.75	-31.3%	COM	534187109
PNTG	PENNANT GROUP INC	17,484	$395K	0.0%	$22.89	-8.5%	COM	70805E109
IAT	ISHARES TR	11,656	$394K	0.0%	$33.80	—	US REGNL BKS ETF	464288778
TRP	TC ENERGY CORP	9,144	$392K	0.0%	$34.62	-3.4%	COM	87807B107
CDW	CDW CORP	3,376	$392K	0.0%	$89.93	+12.5%	COM	12514G108
WHR	WHIRLPOOL CORP	3,008	$390K	0.0%	$148.56	-23.0%	COM	963320106
—	MIRATI THERAPEUTICS INC	3,400	$388K	0.0%	$104.39	—	COM	60468T105
—	ELDORADO RESORTS INC	9,654	$387K	0.0%	$40.09	—	COM	28470R102
—	AMEDISYS INC	1,952	$387K	0.0%	$125.40	—	COM	023436108
AGCO	AGCO CORP	6,970	$387K	0.0%	$42.22	+3.2%	COM	001084102
—	INTL FCSTONE INC	7,013	$386K	0.0%	$44.85	—	COM	46116V105
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,235	$383K	0.0%	$14.63	—	COM	09249L105
—	CHIMERA INVT CORP	39,727	$382K	0.0%	$16.15	—	COM NEW	16934Q208
AMZN	AMAZON COM INC	6,500	$382K	0.0%	$46.04	+162.3%	Put	023135106
RITM	NEW RESIDENTIAL INVT CORP	51,470	$382K	0.0%	$13.86	—	COM NEW	64828T201
—	LUMINEX CORP DEL	11,734	$382K	0.0%	$20.64	—	COM	55027E102
IXJ	ISHARES TR	5,539	$381K	0.0%	$79.27	—	GLOB HLTHCRE ETF	464287325
SAM	BOSTON BEER INC	710	$381K	0.0%	$264.45	+83.1%	CL A	100557107
EWZS	ISHARES TR	30,000	$379K	0.0%	$9.60	—	BRAZIL SM-CP ETF	464289131
TNA	DIREXION SHS ETF TR	13,835	$379K	0.0%	$31.09	—	DLY SMCAP BULL3X	25459W847
BMO	BANK MONTREAL QUE	7,141	$379K	0.0%	$49.73	-19.3%	COM	063671101
EHC	ENCOMPASS HEALTH CORP	6,119	$379K	0.0%	$40.37	+25.1%	COM	29261A100
—	DRAFTKINGS INC	11,363	$378K	0.0%	$33.27	—	COM CL A	26142R104
DVN	DEVON ENERGY CORP NEW	33,309	$378K	0.0%	$25.17	-66.7%	COM	25179M103
—	VEDANTA LTD	67,196	$377K	0.0%	$10.48	—	SPONSORED ADR	92242Y100
IQV	IQVIA HLDGS INC	2,657	$377K	0.0%	$112.22	+20.8%	COM	46266C105
VOC	VOC ENERGY TR	154,859	$375K	0.0%	$3.63	—	TR UNIT	91829B103
NVDA	NVIDIA CORPORATION	5,500	$374K	0.0%	$3.39	+137.8%	Call	67066G104
—	EATON VANCE TX MNG BY WRT OP	26,487	$374K	0.0%	$14.78	—	COM	27828Y108
GVI	ISHARES TR	3,167	$373K	0.0%	$111.12	—	INTRM GOV CR ETF	464288612
—	INSEEGO CORP	32,086	$372K	0.0%	$11.59	—	COM	45782B104
SVC	SERVICE PPTYS TR	51,984	$369K	0.0%	$12.56	—	COM SH BEN INT	81761L102
—	AMARIN CORP PLC	53,159	$368K	0.0%	$17.99	—	SPONS ADR NEW	023111206
PB	PROSPERITY BANCSHARES INC	6,203	$368K	0.0%	$57.82	-17.0%	COM	743606105
SPYD	SPDR SER TR	13,205	$368K	0.0%	$37.48	—	PRTFLO S&P500 HI	78468R788
VONG	VANGUARD SCOTTSDALE FDS	1,859	$367K	0.0%	$149.34	—	VNG RUS1000GRW	92206C680
MTN	VAIL RESORTS INC	2,012	$366K	0.0%	$190.20	-8.0%	COM	91879Q109
—	APHRIA INC	85,353	$366K	0.0%	$5.51	—	COM	03765K104
EXPE	EXPEDIA GROUP INC	4,398	$362K	0.0%	$105.77	-31.8%	COM NEW	30212P303
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,353	$361K	0.0%	$15.35	+130.0%	COM	04280A100
CHE	CHEMED CORP NEW	801	$361K	0.0%	$307.09	+42.7%	COM	16359R103
—	ALTERYX INC	2,200	$361K	0.0%	$164.09	—	COM CL A	02156B103
—	GABELLI EQUITY TR INC	71,617	$360K	0.0%	$6.07	—	COM	362397101
IDA	IDACORP INC	4,125	$360K	0.0%	$81.58	+10.6%	COM	451107106
SCI	SERVICE CORP INTL	9,238	$359K	0.0%	$24.38	+57.6%	COM	817565104
—	ENTERCOM COMMUNICATIONS CORP	259,865	$359K	0.0%	$1.38	—	CL A	293639100
ONB	OLD NATL BANCORP IND	25,992	$358K	0.0%	$15.92	-15.2%	COM	680033107
SUB	ISHARES TR	3,316	$358K	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
RBCAA	REPUBLIC BANCORP INC KY	10,900	$357K	0.0%	$24.07	+31.3%	CL A	760281204
CQP	CHENIERE ENERGY PARTNERS LP	10,216	$357K	0.0%	$36.76	—	COM UNIT	16411Q101
IOSP	INNOSPEC INC	4,626	$357K	0.0%	$67.39	-0.1%	COM	45768S105
VMC	VULCAN MATLS CO	3,085	$357K	0.0%	$104.50	0.0%	COM	929160109
PHG	KONINKLIJKE PHILIPS N V	7,593	$356K	0.0%	$39.65	—	NY REG SH NEW	500472303
—	ADDVANTAGE TECHNOLOGIES GP I	103,297	$355K	0.0%	$1.81	—	COM NEW	006743306
—	TALEND S A	10,251	$355K	0.0%	$34.63	—	ADS	874224207
PCY	INVESCO EXCH TRADED FD TR II	13,232	$354K	0.0%	$27.33	—	EMRNG MKT SVRG	46138E784
—	EVOKE PHARMA INC	100,000	$354K	0.0%	$2.26	—	COM	30049G104
PKW	INVESCO EXCHANGE TRADED FD T	6,174	$354K	0.0%	$59.83	—	BUYBACK ACHIEV	46137V308
WDFC	WD-40 CO	1,779	$353K	0.0%	$153.01	+8.5%	COM	929236107
MKSI	MKS INSTRS INC	3,107	$352K	0.0%	$78.64	+21.2%	COM	55306N104
MTB	M & T BK CORP	3,388	$352K	0.0%	$105.97	-17.2%	COM	55261F104
KTB	KONTOOR BRANDS INC	19,691	$351K	0.0%	$17.82	0.0%	COM	50050N103
VOX	VANGUARD WORLD FDS	3,774	$351K	0.0%	$90.11	—	COMM SRVC ETF	92204A884
—	APACHE CORP	25,947	$350K	0.0%	$45.25	—	COM	037411105
MVIS	MICROVISION INC DEL	256,000	$348K	0.0%	$0.68	+18.8%	COM NEW	594960304
—	BRAINSTORM CELL THERAPEUTICS	31,002	$348K	0.0%	$11.23	—	COM NEW	10501E201
MLCO	MELCO RESORTS AND ENTMNT LTD	22,398	$348K	0.0%	$21.85	—	ADR	585464100
EMB	ISHARES TR	3,173	$347K	0.0%	$111.33	—	JPMORGAN USD EMG	464288281
TER	TERADYNE INC	4,100	$347K	0.0%	$65.50	0.0%	COM	880770102
—	HESS CORP	6,670	$346K	0.0%	$55.19	—	COM	42809H107
ICLR	ICON PLC	2,056	$346K	0.0%	$104.20	+51.2%	SHS	G4705A100
—	CO-DIAGNOSTICS INC	17,816	$345K	0.0%	$19.36	—	COM	189763105
ITT	ITT INC	5,850	$344K	0.0%	$52.30	+1.3%	COM	45073V108
CTSO	CYTOSORBENTS CORP	34,735	$344K	0.0%	$9.44	-2.8%	COM NEW	23283X206
CIEN	CIENA CORP	6,353	$344K	0.0%	$39.42	+26.1%	COM NEW	171779309
SLF	SUN LIFE FINANCIAL INC.	9,250	$340K	0.0%	$34.53	-0.5%	COM	866796105
HASI	HANNON ARMSTRONG SUST INFR C	11,907	$339K	0.0%	$20.96	-0.7%	COM	41068X100
—	RAVEN INDS INC	15,780	$339K	0.0%	$20.19	—	COM	754212108
—	PROSHARES TR	28,761	$339K	0.0%	$11.79	—	ULTRAPRO SHORT S	74347B268
—	AMERICAN FIN TR INC	42,659	$338K	0.0%	$11.03	—	COM CLASS A	02607T109
—	CORNERSTONE STRATEGIC VALUE	33,087	$338K	0.0%	$13.75	—	COM	21924B302
NOK	NOKIA CORP	76,255	$336K	0.0%	$5.40	—	SPONSORED ADR	654902204
BZH	BEAZER HOMES USA INC	33,351	$336K	0.0%	$18.81	-57.5%	COM NEW	07556Q881
XLB	SELECT SECTOR SPDR TR	5,945	$335K	0.0%	$54.81	—	SBI MATERIALS	81369Y100
JBLU	JETBLUE AWYS CORP	30,642	$334K	0.0%	$16.85	-41.6%	COM	477143101
ORA	ORMAT TECHNOLOGIES INC	5,262	$334K	0.0%	$50.65	+24.8%	COM	686688102
—	CREDIT SUISSE GROUP	32,268	$333K	0.0%	$12.51	—	SPONSORED ADR	225401108
SU	SUNCOR ENERGY INC NEW	19,736	$333K	0.0%	$22.10	-37.9%	COM	867224107
—	HEALTHCARE TR AMER INC	12,515	$332K	0.0%	$27.74	—	CL A NEW	42225P501
DECK	DECKERS OUTDOOR CORP	1,693	$332K	0.0%	$25.59	+7.6%	COM	243537107
—	SAILPOINT TECHNLGIES HLDGS I	12,540	$332K	0.0%	$23.48	—	COM	78781P105
IQDF	FLEXSHARES TR	16,528	$332K	0.0%	$20.09	—	INTL QLTDV IDX	33939L837
BE	BLOOM ENERGY CORP	30,560	$332K	0.0%	$11.20	-30.3%	COM CL A	093712107
AER	AERCAP HOLDINGS NV	10,751	$331K	0.0%	$44.70	-37.0%	SHS	N00985106
FMS	FRESENIUS MED CARE AG&CO KGA	7,604	$329K	0.0%	$40.29	—	SPONSORED ADR	358029106
NMFC	NEW MTN FIN CORP	35,375	$329K	0.0%	$5.87	-25.0%	COM	647551100
ALKS	ALKERMES PLC	16,784	$326K	0.0%	$38.08	-57.4%	SHS	G01767105
SPHQ	INVESCO EXCHANGE TRADED FD T	9,198	$326K	0.0%	$33.25	—	S&P500 QUALITY	46137V241
TXRH	TEXAS ROADHOUSE INC	6,188	$325K	0.0%	$50.44	-11.2%	COM	882681109
HDB	HDFC BANK LTD	7,151	$325K	0.0%	$81.19	—	SPONSORED ADS	40415F101
—	SEVERN BANCORP INC ANNAPOLIS	50,037	$324K	0.0%	$5.33	—	COM	81811M100
—	STERICYCLE INC	5,756	$322K	0.0%	$76.98	—	COM	858912108
BIGGQ	BIG LOTS INC	7,656	$322K	0.0%	$34.25	-26.2%	COM	089302103
—	SINCLAIR BROADCAST GROUP INC	17,384	$321K	0.0%	$18.47	—	CL A	829226109
TAL	TAL EDUCATION GROUP	4,648	$318K	0.0%	$68.42	—	SPONSORED ADS	874080104
RYAAY	RYANAIR HOLDINGS PLC	4,791	$318K	0.0%	$79.95	—	SPONSORED ADS	783513203
IEUR	ISHARES TR	7,425	$317K	0.0%	$47.83	—	CORE MSCI EURO	46434V738
MBB	ISHARES TR	2,864	$317K	0.0%	$107.89	—	MBS ETF	464288588
UNM	UNUM GROUP	19,020	$316K	0.0%	$28.06	-43.8%	COM	91529Y106
—	BLACKROCK MUNIYILD QULT FD I	20,981	$316K	0.0%	$15.53	—	COM	09254F100
—	LIBERTY MEDIA CORP DEL	9,113	$315K	0.0%	$31.88	—	COM A SIRIUSXM	531229409
UHAL	AMERCO	1,042	$315K	0.0%	$36.20	-19.1%	COM	023586100
—	BOSTON PRIVATE FINL HLDGS IN	45,615	$314K	0.0%	$6.88	—	COM	101119105
BMI	BADGER METER INC	4,971	$313K	0.0%	$56.81	0.0%	COM	056525108
—	DIREXION SHS ETF TR	5,137	$312K	0.0%	$60.74	—	DAILY RGNAL BULL	25460G864
SR	SPIRE INC	4,749	$312K	0.0%	$74.71	—	COM	84857L101
CTRA	CABOT OIL & GAS CORP	18,099	$311K	0.0%	$13.68	+7.9%	COM	127097103
THG	HANOVER INS GROUP INC	3,066	$311K	0.0%	$63.99	+34.0%	COM	410867105
CRSP	CRISPR THERAPEUTICS AG	4,219	$310K	0.0%	$50.94	+14.8%	NAMEN AKT	H17182108
APT	ALPHA PRO TECH LTD	17,500	$310K	0.0%	$13.81	0.0%	COM	020772109
PDD	PINDUODUO INC	3,600	$309K	0.0%	$36.10	—	SPONSORED ADS	722304102
OMCL	OMNICELL INC	4,369	$309K	0.0%	$63.66	+7.5%	COM	68213N109
FANG	DIAMONDBACK ENERGY INC	7,383	$309K	0.0%	$32.27	0.0%	COM	25278X109
SEIC	SEI INVTS CO	5,598	$308K	0.0%	$46.02	+5.1%	COM	784117103
—	CREE INC	5,203	$308K	0.0%	$40.49	—	COM	225447101
EPI	WISDOMTREE TR	15,354	$308K	0.0%	$23.74	—	INDIA ERNGS FD	97717W422
—	EATON VANCE TAX-MANAGED GLOB	41,619	$307K	0.0%	$8.82	—	COM	27829F108
—	PUTNAM MUN OPPORTUNITIES TR	24,044	$307K	0.0%	$12.44	—	SH BEN INT	746922103
ICVT	ISHARES TR	4,329	$307K	0.0%	$70.92	—	CONV BD ETF	46435G102
XYZ	SQUARE INC	9,900	$306K	0.0%	$69.10	+10.8%	Call	852234103
HNI	HNI CORP	10,000	$306K	0.0%	$34.73	-26.7%	COM	404251100
—	PEOPLES UNITED FINANCIAL INC	26,447	$306K	0.0%	$15.83	—	COM	712704105
NXST	NEXSTAR MEDIA GROUP INC	3,646	$305K	0.0%	$62.90	0.0%	CL A	65336K103
RFG	INVESCO EXCHANGE TRADED FD T	2,023	$304K	0.0%	$159.97	—	S&P MDCP400 PR	46137V217
PAAS	PAN AMERN SILVER CORP	10,004	$304K	0.0%	$16.93	+40.1%	COM	697900108
—	NIC INC	13,246	$304K	0.0%	$17.35	—	COM	62914B100
RSPS	INVESCO EXCHANGE TRADED FD T	2,238	$303K	0.0%	$129.00	—	S&P500 EQL STP	46137V373
VTWG	VANGUARD SCOTTSDALE FDS	2,016	$303K	0.0%	$150.30	—	VNG RUS2000GRW	92206C623
KWEB	KRANESHARES TR	4,891	$303K	0.0%	$49.97	—	CSI CHI INTERNET	500767306
FNDC	SCHWAB STRATEGIC TR	10,927	$301K	0.0%	$33.55	—	SCHWB FDT INT SC	808524748
LYB	LYONDELLBASELL INDUSTRIES N	4,574	$301K	0.0%	$55.11	-26.0%	SHS - A -	N53745100
TRN	TRINITY INDS INC	14,093	$300K	0.0%	$18.32	-15.6%	COM	896522109
CPT	CAMDEN PPTY TR	3,293	$300K	0.0%	$73.44	-0.9%	SH BEN INT	133131102
GL	GLOBE LIFE INC	4,044	$300K	0.0%	$86.06	-15.9%	COM	37959E102
IVOG	VANGUARD ADMIRAL FDS INC	2,158	$300K	0.0%	$118.80	—	MIDCP 400 GRTH	921932869
IHF	ISHARES TR	1,554	$300K	0.0%	$193.05	—	US HLTHCR PR ETF	464288828
IYC	ISHARES TR	1,364	$299K	0.0%	$157.07	—	U.S. CNSM SV ETF	464287580
—	BELLRING BRANDS INC	15,000	$299K	0.0%	$17.07	—	COM CL A	079823100
OMC	OMNICOM GROUP INC	5,473	$299K	0.0%	$56.45	-21.6%	COM	681919106
—	SUMMIT MIDSTREAM PARTNERS LP	301,500	$299K	0.0%	$5.49	—	COM UNIT LTD	866142102
—	SOUTH JERSEY INDS INC	11,935	$298K	0.0%	$24.96	—	COM	838518108
SRNE	SORRENTO THERAPEUTICS INC	47,225	$297K	0.0%	$3.62	+5.6%	COM NEW	83587F202
ARTY	ISHARES TR	10,032	$297K	0.0%	$29.61	—	ROBOTICS ARTIF	46435U556
SUN	SUNOCO LP/SUNOCO FIN CORP	13,023	$297K	0.0%	$26.56	—	COM UT REP LP	86765K109
MNKD	MANNKIND CORP	169,315	$296K	0.0%	$1.83	-23.4%	COM NEW	56400P706
PSEC	PROSPECT CAP CORP	57,670	$295K	0.0%	$2.45	-6.0%	COM	74348T102
—	CERIDIAN HCM HLDG INC	3,727	$295K	0.0%	$64.18	0.0%	COM	15677J108
WAB	WABTEC	5,125	$295K	0.0%	$74.21	-26.1%	COM	929740108
PHYS	SPROTT PHYSICAL GOLD TR	20,571	$294K	0.0%	$11.38	—	UNIT	85207H104
CUBE	CUBESMART	10,854	$293K	0.0%	$26.65	—	COM	229663109
—	AIR TRANSPORT SERVICES GRP I	13,146	$293K	0.0%	$20.86	—	COM	00922R105
SIG	SIGNET JEWELERS LIMITED	28,532	$293K	0.0%	$19.30	-51.5%	SHS	G81276100
AAON	AAON INC	5,384	$292K	0.0%	$21.22	+53.7%	COM PAR $0.004	000360206
EWA	ISHARES INC	15,095	$291K	0.0%	$15.93	—	MSCI AUST ETF	464286103
SFIX	STITCH FIX INC	11,654	$291K	0.0%	$24.33	-18.9%	COM CL A	860897107
WBS	WEBSTER FINL CORP CONN	10,120	$290K	0.0%	$43.34	-38.9%	COM	947890109
—	TARO PHARMACEUTICAL INDS LTD	4,365	$290K	0.0%	$149.28	—	SHS	M8737E108
—	COUPA SOFTWARE INC	1,045	$290K	0.0%	$277.51	—	COM	22266L106
DHI	D R HORTON INC	5,212	$289K	0.0%	$38.15	+20.1%	COM	23331A109
—	WPX ENERGY INC	45,329	$289K	0.0%	$9.64	—	COM	98212B103
EXPO	EXPONENT INC	3,574	$289K	0.0%	$50.06	+35.0%	COM	30214U102
PYPL	PAYPAL HLDGS INC	13,100	$288K	0.0%	$68.99	+99.8%	Call	70450Y103
TRGP	TARGA RES CORP	14,329	$288K	0.0%	$21.79	-38.4%	COM	87612G101
FTS	FORTIS INC	7,562	$288K	0.0%	$32.74	-6.1%	COM	349553107
—	MACQUARIE INFRASTRUCTURE COR	9,395	$288K	0.0%	$30.65	—	COM	55608B105
COLM	COLUMBIA SPORTSWEAR CO	3,564	$287K	0.0%	$63.12	+7.2%	COM	198516106
JEF	JEFFERIES FINL GROUP INC	18,487	$287K	0.0%	$16.46	-31.8%	COM	47233W109
TMFC	RBB FD INC	10,263	$287K	0.0%	$21.84	—	MOTLEY FOL ETF	74933W601
—	NUVEEN S&P 500 BUY-WRITE INC	26,036	$286K	0.0%	$13.44	—	COM	6706ER101
ADBE	ADOBE INC	9,400	$286K	0.0%	$152.13	+143.6%	Call	00724F101
BALL	BALL CORP	4,112	$286K	0.0%	$46.77	+35.1%	COM	058498106
FBNC	FIRST BANCORP N C	11,397	$286K	0.0%	$21.91	-3.8%	COM	318910106
NWL	NEWELL BRANDS INC	18,025	$286K	0.0%	$20.37	-47.7%	COM	651229106
WGO	WINNEBAGO INDS INC	4,271	$285K	0.0%	$51.06	0.0%	COM	974637100
APPN	APPIAN CORP	5,563	$285K	0.0%	$48.79	0.0%	CL A	03782L101
LEN	LENNAR CORP	4,614	$284K	0.0%	$44.92	+5.3%	CL A	526057104
—	EATON VANCE TAX ADVT DIV INC	14,769	$284K	0.0%	$20.86	—	COM	27828G107
XHB	SPDR SER TR	6,455	$283K	0.0%	$43.84	—	S&P HOMEBUILD	78464A888
SMTC	SEMTECH CORP	5,394	$282K	0.0%	$36.70	+27.5%	COM	816850101
—	HOWARD HUGHES CORP	5,419	$282K	0.0%	$122.12	—	COM	44267D107
GEN	NORTONLIFELOCK INC	14,101	$280K	0.0%	$12.38	+45.8%	COM	668771108
LAMR	LAMAR ADVERTISING CO NEW	4,191	$280K	0.0%	$70.10	—	CL A	512816109
EZM	WISDOMTREE TR	8,606	$280K	0.0%	$32.54	—	US MIDCAP FUND	97717W570
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,185	$280K	0.0%	$20.75	—	COM SHS	670699107
IRBTQ	IROBOT CORP	3,341	$280K	0.0%	$65.85	0.0%	COM	462726100
—	IVERIC BIO INC	54,921	$280K	0.0%	$1.29	—	COM	46583P102
—	CHINA MOBILE LIMITED	8,323	$280K	0.0%	$37.70	—	SPONSORED ADR	16941M109
HEI/A	HEICO CORP NEW	3,439	$279K	0.0%	$73.59	+4.5%	CL A	422806208
MSEX	MIDDLESEX WATER CO	4,146	$279K	0.0%	$39.52	+60.2%	COM	596680108
AAPL	APPLE INC	86,700	$279K	0.0%	$25.60	+193.3%	Put	037833100
MDYG	SPDR SER TR	5,173	$278K	0.0%	$73.92	—	S&P 400 MDCP GRW	78464A821
PEY	INVESCO EXCHANGE TRADED FD T	19,253	$278K	0.0%	$18.11	—	HIG YLD EQ DIV	46137V563
AIVL	WISDOMTREE TR	3,770	$278K	0.0%	$79.35	—	US DIVID EX FNCL	97717W406
MORT	VANECK VECTORS ETF TR	20,570	$277K	0.0%	$20.72	—	MTG REIT INCOME	92189F452
SIXG	ETF SER SOLUTIONS	10,130	$276K	0.0%	$27.25	—	DEFIANCE NEXT	26922A289
BRO	BROWN & BROWN INC	6,724	$274K	0.0%	$34.87	+6.4%	COM	115236101
GAIA	GAIA INC NEW	32,690	$274K	0.0%	$8.40	+3.4%	CL A	36269P104
TKR	TIMKEN CO	6,018	$274K	0.0%	$39.49	0.0%	COM	887389104
—	BLACKROCK MUNI INCOME TR II	18,640	$274K	0.0%	$15.11	—	COM	09249N101
GPRO	GOPRO INC	57,398	$273K	0.0%	$30.74	-87.7%	CL A	38268T103
IHE	ISHARES TR	1,776	$273K	0.0%	$151.86	—	U.S. PHARMA ETF	464288836
—	DUNKIN BRANDS GROUP INC	4,178	$273K	0.0%	$56.99	—	COM	265504100
—	NUVEEN PENNSYLVANIA QLT MUN	20,056	$272K	0.0%	$14.52	—	COM	670972108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,063	$272K	0.0%	$234.34	0.0%	CL A	989207105
SPH	SUBURBAN PROPANE PARTNERS L	19,014	$272K	0.0%	$32.45	—	UNIT LTD PARTN	864482104
VIGI	VANGUARD WHITEHALL FDS	4,036	$271K	0.0%	$64.97	—	INTL DVD ETF	921946810
SDOG	ALPS ETF TR	7,400	$269K	0.0%	$46.82	—	SECTR DIV DOGS	00162Q858
LNTH	LANTHEUS HLDGS INC	18,749	$268K	0.0%	$19.74	-33.1%	COM	516544103
FHLC	FIDELITY COVINGTON TR	5,388	$268K	0.0%	$46.45	—	MSCI HLTH CARE I	316092600
MTDR	MATADOR RES CO	31,410	$267K	0.0%	$19.90	-64.9%	COM	576485205
W	WAYFAIR INC	1,351	$267K	0.0%	$149.57	0.0%	CL A	94419L101
IRDM	IRIDIUM COMMUNICATIONS INC	10,500	$267K	0.0%	$23.45	0.0%	COM	46269C102
MPAA	MOTORCAR PTS AMER INC	15,030	$266K	0.0%	$18.93	-25.4%	COM	620071100
RDY	DR REDDYS LABS LTD	5,015	$266K	0.0%	$59.35	—	ADR	256135203
FATE	FATE THERAPEUTICS INC	7,717	$265K	0.0%	$29.80	0.0%	COM	31189P102
—	HANCOCK JOHN TAX-ADVANTAGED	13,700	$264K	0.0%	$23.27	—	COM	41013V100
—	ZENDESK INC	2,982	$264K	0.0%	$75.51	—	COM	98936J101
EWC	ISHARES INC	10,200	$264K	0.0%	$26.49	—	MSCI CDA ETF	464286509
—	BLACKROCK MUNIASSETS FD INC	18,939	$263K	0.0%	$13.89	—	COM	09254J102
CAR	AVIS BUDGET GROUP	11,494	$263K	0.0%	$17.43	0.0%	COM	053774105
CRON	CRONOS GROUP INC	43,479	$261K	0.0%	$9.33	-34.5%	COM	22717L101
DLHC	DLH HLDGS CORP	35,626	$261K	0.0%	$4.32	+44.8%	COM	23335Q100
—	MTS SYS CORP	14,834	$261K	0.0%	$22.42	—	COM	553777103
NG	NOVAGOLD RES INC	28,455	$261K	0.0%	$5.94	+70.5%	COM NEW	66987E206
BANF	BANCFIRST CORP	6,432	$261K	0.0%	$32.74	0.0%	COM	05945F103
NVRI	HARSCO CORP	19,247	$260K	0.0%	$23.10	-56.5%	COM	415864107
—	CROSSFIRST BANKSHARES INC	26,616	$260K	0.0%	$12.18	—	COM	22766M109
—	HMS HLDGS CORP	8,000	$259K	0.0%	$32.84	—	COM	40425J101
NTRA	NATERA INC	5,145	$257K	0.0%	$40.15	0.0%	COM	632307104
BCS	BARCLAYS PLC	45,322	$257K	0.0%	$8.91	—	ADR	06738E204
WSO	WATSCO INC	1,445	$257K	0.0%	$150.71	+9.8%	COM	942622200
GLPI	GAMING & LEISURE PPTYS INC	7,416	$257K	0.0%	$34.65	—	COM	36467J108
RYN	RAYONIER INC	10,335	$256K	0.0%	$24.77	—	COM	754907103
AGIO	AGIOS PHARMACEUTICALS INC	4,785	$256K	0.0%	$46.30	0.0%	COM	00847X104
ALLE	ALLEGION PLC	2,498	$255K	0.0%	$82.51	+11.0%	ORD SHS	G0176J109
TAP	MOLSON COORS BEVERAGE CO	7,411	$255K	0.0%	$34.73	0.0%	CL B	60871R209
QCLN	FIRST TR NASDAQ-100 TECH IND	8,590	$255K	0.0%	$29.69	—	NAS CLNEDG GREEN	33733E500
—	PROSHARES TR	33,580	$254K	0.0%	$15.72	—	ULTRAPRO SHT QQQ	74347G408
—	BLACKROCK MUNIYIELD CALIF QU	18,221	$253K	0.0%	$13.49	—	COM	09254N103
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$253K	0.0%	$249.78	+44.0%	CL A	31946M103
FTGC	FIRST TR EXCHANGE-TRADED FD	16,180	$252K	0.0%	$20.48	—	FST TR GLB FD	33739H101
—	JUNIPER NETWORKS INC	10,961	$251K	0.0%	$19.14	—	COM	48203R104
HTGC	HERCULES CAPITAL INC	23,970	$251K	0.0%	$13.05	-22.2%	COM	427096508
HWM	HOWMET AEROSPACE INC	15,775	$250K	0.0%	$18.86	-31.3%	COM	443201108
FSK	FS KKR CAPITAL CORP	17,771	$249K	0.0%	$6.35	0.0%	COM	302635206
—	VIVINT SOLAR INC	25,185	$249K	0.0%	$9.89	—	COM	92854Q106
CDC	VICTORY PORTFOLIOS II	5,353	$249K	0.0%	$46.52	—	VCSHS US EQ INCM	92647N824
AMH	AMERICAN HOMES 4 RENT	9,219	$248K	0.0%	$26.90	—	CL A	02665T306
TCOM	TRIP COM GROUP LTD	9,574	$248K	0.0%	$33.49	—	ADS	89677Q107
EQNR	EQUINOR ASA	17,020	$246K	0.0%	$23.56	—	SPONSORED ADR	29446M102
NAIL	DIREXION SHS ETF TR	9,120	$246K	0.0%	$26.97	—	DALY HOM B&S BUL	25490K596
MSGS	MADISON SQUARE GRDN SPRT COR	1,673	$246K	0.0%	$206.91	-20.2%	CL A	55825T103
BNS	BANK NOVA SCOTIA B C	5,935	$245K	0.0%	$35.53	-17.1%	COM	064149107
RES	RPC INC	79,706	$245K	0.0%	$10.84	-74.3%	COM	749660106
AYI	ACUITY BRANDS INC	2,558	$245K	0.0%	$180.35	-52.1%	COM	00508Y102
—	PIMCO DYNAMIC CR INCOME FD	13,212	$243K	0.0%	$23.29	—	COM SHS	72202D106
—	ATLANTIC CAP BANCSHARES INC	20,000	$243K	0.0%	$17.43	—	COM	048269203
BIO	BIO RAD LABS INC	537	$242K	0.0%	$441.30	0.0%	CL A	090572207
—	INVESCO QUALITY MUN INCOME T	20,304	$242K	0.0%	$12.55	—	COM	46133G107
HQY	HEALTHEQUITY INC	4,109	$241K	0.0%	$63.24	-12.6%	COM	42226A107
FBT	FIRST TR NASDAQ-100 TECH IND	1,439	$241K	0.0%	$167.48	—	NY ARCA BIOTECH	33733E203
—	CALAMOS CONV & HIGH INCOME F	21,282	$241K	0.0%	$10.25	—	COM SHS	12811P108
—	LIFE STORAGE INC	2,534	$241K	0.0%	$84.50	—	COM	53223X107
PWV	INVESCO EXCHANGE TRADED FD T	7,167	$240K	0.0%	$34.93	—	DYNMC LRG VALU	46137V738
—	PENN VA CORP	25,151	$240K	0.0%	$9.54	—	COM	70788V102
IVOO	VANGUARD ADMIRAL FDS INC	1,996	$240K	0.0%	$120.24	—	MIDCP 400 IDX	921932885
OMER	OMEROS CORP	16,175	$238K	0.0%	$14.93	0.0%	COM	682143102
SON	SONOCO PRODS CO	4,546	$238K	0.0%	$35.23	+14.8%	COM	835495102
—	INVESCO MORTGAGE CAPITAL INC	63,673	$238K	0.0%	$10.74	—	COM	46131B100
ACA	ARCOSA INC	5,641	$238K	0.0%	$33.46	+12.9%	COM	039653100
WIP	SPDR SER TR	4,508	$237K	0.0%	$56.76	—	FTSE INT GVT ETF	78464A490
—	AMYRIS INC	55,537	$237K	0.0%	$4.24	—	COM NEW	03236M200
FDIS	FIDELITY COVINGTON TR	4,544	$236K	0.0%	$45.77	—	MSCI CONSM DIS	316092204
—	CARDIOVASCULAR SYS INC DEL	7,414	$234K	0.0%	$42.87	—	COM	141619106
IEO	ISHARES TR	6,927	$234K	0.0%	$22.87	—	US OIL GS EX ETF	464288851
WH	WYNDHAM HOTELS & RESORTS INC	5,480	$234K	0.0%	$40.78	0.0%	COM	98311A105
—	ADAMS DIVERSIFIED EQUITY FD	15,726	$234K	0.0%	$13.81	—	COM	006212104
MXL	MAXLINEAR INC	10,913	$234K	0.0%	$15.90	+8.5%	COM	57776J100
PZZA	PAPA JOHNS INTL INC	2,939	$233K	0.0%	$64.11	0.0%	COM	698813102
BOX	BOX INC	11,232	$233K	0.0%	$17.56	0.0%	CL A	10316T104
WEX	WEX INC	1,415	$233K	0.0%	$137.24	0.0%	COM	96208T104
R	RYDER SYS INC	6,192	$232K	0.0%	$33.18	0.0%	COM	783549108
RWO	SPDR INDEX SHS FDS	5,935	$232K	0.0%	$50.41	—	DJ GLB RL ES ETF	78463X749
—	PIMCO DYNAMIC INCOME FD	9,368	$232K	0.0%	$30.85	—	SHS	72201Y101
UI	UBIQUITI INC	1,316	$230K	0.0%	$121.25	+38.4%	COM	90353W103
RACE	FERRARI N V	1,344	$230K	0.0%	$161.16	0.0%	COM	N3167Y103
PRK	PARK NATL CORP	3,268	$230K	0.0%	$73.17	0.0%	COM	700658107
SPTL	SPDR SER TR	4,882	$229K	0.0%	$47.15	—	PORTFOLIO LN TSR	78464A664
OTEX	OPEN TEXT CORP	5,385	$229K	0.0%	$34.18	0.0%	COM	683715106
GERN	GERON CORP	104,381	$228K	0.0%	$1.62	-7.8%	COM	374163103
NEU	NEWMARKET CORP	566	$227K	0.0%	$345.28	+5.9%	COM	651587107
ESLT	ELBIT SYS LTD	1,659	$227K	0.0%	$149.72	-14.7%	ORD	M3760D101
GAIN	GLADSTONE INVT CORP	22,205	$227K	0.0%	$4.78	+14.1%	COM	376546107
HRB	BLOCK H & R INC	15,900	$227K	0.0%	$19.28	-33.8%	COM	093671105
RHI	ROBERT HALF INTL INC	4,304	$227K	0.0%	$47.47	0.0%	COM	770323103
—	CORESITE RLTY CORP	1,864	$226K	0.0%	$107.11	—	COM	21870Q105
PRLB	PROTO LABS INC	1,999	$225K	0.0%	$102.64	0.0%	COM	743713109
—	EATON VANCE ENH EQTY INC FD	12,790	$225K	0.0%	$14.22	—	COM	278277108
IPGP	IPG PHOTONICS CORP	1,400	$224K	0.0%	$176.11	-19.1%	COM	44980X109
NEAR	ISHARES U S ETF TR	4,469	$223K	0.0%	$49.90	—	SHT MAT BD ETF	46431W507
GDXJ	VANECK VECTORS ETF TR	4,496	$223K	0.0%	$38.25	—	JR GOLD MINERS E	92189F791
LPX	LOUISIANA PAC CORP	8,643	$222K	0.0%	$21.16	0.0%	COM	546347105
PBD	INVESCO EXCHANGE-TRADED FD T	13,917	$221K	0.0%	$11.86	—	GBL CLEAN ENRG	46138G847
MDU	MDU RES GROUP INC	9,949	$221K	0.0%	$6.87	+2.3%	COM	552690109
—	BK OF AMERICA CORP	165	$221K	0.0%	$1339.39	—	7.25%CNV PFD L	060505682
LBRDK	LIBERTY BROADBAND CORP	1,787	$221K	0.0%	$117.53	0.0%	COM SER C	530307305
—	VERRICA PHARMACEUTICALS INC	20,000	$220K	0.0%	$11.00	—	COM	92511W108
EFA	ISHARES TR	27,900	$220K	0.0%	$60.62	—	Put	464287465
—	WISDOMTREE CONTINUOUS COMMOD	14,129	$220K	0.0%	$19.46	—	SHS BEN INT	97718W108
—	FLAHERTY & CRUMRIN PFD & INM	10,829	$218K	0.0%	$18.91	—	COM	338478100
EWH	ISHARES INC	10,214	$218K	0.0%	$21.34	—	MSCI HONG KG ETF	464286871
PNR	PENTAIR PLC	5,750	$218K	0.0%	$32.65	0.0%	SHS	G7S00T104
PXH	INVESCO EXCH TRADED FD TR II	12,580	$218K	0.0%	$21.54	—	FTSE RAFI EMNG	46138E727
—	MYOKARDIA INC	2,251	$217K	0.0%	$96.40	—	COM	62857M105
—	WISDOMTREE TR	8,633	$217K	0.0%	$25.14	—	FLOATNG RAT TREA	97717X628
ST	SENSATA TECHNOLOGIES HLDNG P	5,794	$216K	0.0%	$35.34	0.0%	SHS	G8060N102
—	INVESCO EXCH TRD SLF IDX FD	9,877	$216K	0.0%	$21.87	—	BULSHS 2022 CB	46138J882
DWX	SPDR INDEX SHS FDS	6,516	$216K	0.0%	$38.02	—	S&P INTL ETF	78463X772
AXTA	AXALTA COATING SYS LTD	9,598	$216K	0.0%	$20.46	0.0%	COM	G0750C108
XSVM	INVESCO EXCHANGE TRADED FD T	8,777	$215K	0.0%	$24.50	—	S&P SMCP VLU MNT	46137V480
—	II-VI INC	4,530	$214K	0.0%	$47.24	—	COM	902104108
CC	CHEMOURS CO	13,971	$214K	0.0%	$25.71	-60.1%	COM	163851108
USFD	US FOODS HLDG CORP	10,751	$212K	0.0%	$19.12	0.0%	COM	912008109
ZTO	ZTO EXPRESS CAYMAN INC	5,772	$212K	0.0%	$36.73	—	SPONSORED ADS A	98980A105
FDL	FIRST TR MORNINGSTAR DIVID L	8,351	$212K	0.0%	$25.39	—	SHS	336917109
—	PROSHARES TR	9,468	$212K	0.0%	$26.70	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK MUNIYIELD QUALITY	16,196	$211K	0.0%	$12.99	—	COM	09254E103
UPRO	PROSHARES TR	4,729	$210K	0.0%	$44.41	—	ULTRPRO S&P500	74347X864
AAP	ADVANCE AUTO PARTS INC	1,478	$210K	0.0%	$112.44	0.0%	COM	00751Y106
—	EATON VANCE CORP	5,434	$210K	0.0%	$38.65	—	COM NON VTG	278265103
SVM	SILVERCORP METALS INC	39,024	$210K	0.0%	$3.48	+20.8%	COM	82835P103
—	SPX CORP	5,087	$209K	0.0%	$41.09	—	COM	784635104
—	BARNES GROUP INC	5,289	$209K	0.0%	$35.03	—	COM	067806109
—	LAREDO PETROLEUM INC	15,010	$208K	0.0%	$13.86	—	COM	516806205
BBH	VANECK VECTORS ETF TR	1,279	$208K	0.0%	$162.63	—	BIOTECH ETF	92189F726
UYG	PROSHARES TR	7,146	$208K	0.0%	$29.11	—	ULTRA FNCLS NEW	74347X633
—	EATON VANCE TXMGD GL BUYWR O	24,065	$208K	0.0%	$11.50	—	COM	27829C105
MDB	MONGODB INC	919	$208K	0.0%	$185.21	0.0%	CL A	60937P106
—	TRANSAMERICA ETF TR	4,711	$208K	0.0%	$44.15	—	DELTASHS S&P INT	89349P404
—	YAMANA GOLD INC	38,068	$208K	0.0%	$2.99	—	COM	98462Y100
ONCY	ONCOLYTICS BIOTECH INC	110,000	$207K	0.0%	$2.40	-21.6%	COM NEW	682310875
FLS	FLOWSERVE CORP	7,254	$207K	0.0%	$23.61	0.0%	COM	34354P105
BWXT	BWX TECHNOLOGIES INC	3,650	$207K	0.0%	$52.15	0.0%	COM	05605H100
CACI	CACI INTL INC	952	$206K	0.0%	$200.25	+19.4%	CL A	127190304
DDD	3-D SYS CORP DEL	29,492	$206K	0.0%	$12.26	-39.0%	COM NEW	88554D205
ITB	ISHARES TR	4,673	$206K	0.0%	$44.08	—	US HOME CONS ETF	464288752
—	VICTORY PORTFOLIOS II	7,646	$206K	0.0%	$26.94	—	VCSHS DEV ENH VL	92647N816
LEA	LEAR CORP	1,886	$206K	0.0%	$88.93	0.0%	COM NEW	521865204
—	MAXAR TECHNOLOGIES INC	11,494	$206K	0.0%	$15.83	—	COM	57778K105
—	NUVEEN CALIF MUN VALUE FD IN	20,050	$205K	0.0%	$9.59	—	COM	67062C107
EAT	BRINKER INTL INC	8,556	$205K	0.0%	$21.46	0.0%	COM	109641100
AWR	AMER STATES WTR CO	2,600	$204K	0.0%	$74.83	-4.8%	COM	029899101
—	KIRKLAND LAKE GOLD LTD	4,928	$203K	0.0%	$41.19	—	COM	49741E100
—	ZUORA INC	15,960	$203K	0.0%	$8.18	—	COM CL A	98983V106
RWT	REDWOOD TR INC	28,886	$202K	0.0%	$6.99	—	COM	758075402
BTG	B2GOLD CORP	35,585	$202K	0.0%	$4.03	0.0%	COM	11777Q209
FAN	FIRST TR EXCHANGE TRADED FD	14,020	$202K	0.0%	$11.44	—	GBL WND ENRG ETF	33736G106
TU	TELUS CORPORATION	12,054	$202K	0.0%	$16.64	0.0%	COM	87971M103
XMLV	INVESCO EXCH TRADED FD TR II	4,886	$202K	0.0%	$48.58	—	S&P MIDCP LOW	46138E198
NODK	NI HLDGS INC	13,533	$200K	0.0%	$15.92	-14.7%	COM	65342T106
PTEN	PATTERSON UTI ENERGY INC	57,767	$200K	0.0%	$17.73	-80.6%	COM	703481101
MORN	MORNINGSTAR INC	1,420	$200K	0.0%	$141.17	0.0%	COM	617700109
—	GOLDEN STAR RES LTD CDA	68,989	$200K	0.0%	$3.15	—	COM	38119T807
HL	HECLA MNG CO	61,128	$200K	0.0%	$4.05	-33.8%	COM	422704106
FLL	FULL HOUSE RESORTS INC	150,714	$200K	0.0%	$2.83	-46.3%	COM	359678109
—	CADENCE BANCORPORATION	22,570	$200K	0.0%	$17.98	—	CL A	12739A100
AGI	ALAMOS GOLD INC NEW	21,160	$198K	0.0%	$7.34	0.0%	COM CL A	011532108
EUFN	ISHARES TR	13,798	$196K	0.0%	$17.31	—	MSCI EURO FL ETF	464289180
—	BROOKFIELD PROPERTY PARTRS L	19,819	$196K	0.0%	$8.16	—	UNIT LTD PARTN	G16249107
SBRA	SABRA HEALTH CARE REIT INC	13,483	$195K	0.0%	$14.46	—	COM	78573L106
ARKK	ARK ETF TR	18,000	$195K	0.0%	$57.47	—	Call	00214Q104
—	BLACKROCK CR ALLOCATION INCO	14,676	$194K	0.0%	$13.22	—	COM	092508100
—	QEP RESOURCES INC	150,437	$194K	0.0%	$5.12	—	COM	74733V100
ORI	OLD REP INTL CORP	11,766	$192K	0.0%	$11.84	-17.3%	COM	680223104
—	NUVEEN CA QUALTY MUN INCOME	13,411	$191K	0.0%	$14.76	—	COM	67066Y105
—	VERASTEM INC	110,547	$190K	0.0%	$3.52	—	COM	92337C104
ATEC	ALPHATEC HLDGS INC	40,220	$189K	0.0%	$4.42	0.0%	COM NEW	02081G201
—	CRESTWOOD EQUITY PARTNERS LP	14,283	$187K	0.0%	$27.63	—	UNIT LTD PARTNER	226344208
—	ALLIANCEBERNSTEIN NATL MUNI	14,000	$187K	0.0%	$14.44	—	COM	01864U106
—	BRISTOL-MYERS SQUIBB CO	51,816	$186K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	EQUITRANS MIDSTREAM CORP	22,341	$186K	0.0%	$8.33	—	COM	294600101
—	PIERIS PHARMACEUTICALS INC	60,025	$186K	0.0%	$3.36	—	COM	720795103
DB	DEUTSCHE BANK A G	19,400	$185K	0.0%	$7.45	-6.7%	NAMEN AKT	D18190898
AG	FIRST MAJESTIC SILVER CORP	18,447	$184K	0.0%	$7.05	+18.6%	COM	32076V103
—	SANDSTORM GOLD LTD	18,983	$183K	0.0%	$5.33	—	COM NEW	80013R206
—	VIPER ENERGY PARTNERS LP	17,607	$182K	0.0%	$10.34	—	COM UNT RP INT	92763M105
UBS	UBS GROUP AG	15,723	$181K	0.0%	$14.18	-27.4%	SHS	H42097107
—	AMERICA FIRST MULTIFAMILY IN	44,000	$181K	0.0%	$6.22	—	BEN UNIT CTF	02364V107
APLE	APPLE HOSPITALITY REIT INC	18,780	$181K	0.0%	$18.56	—	COM NEW	03784Y200
—	SITE CENTERS CORP	22,229	$180K	0.0%	$11.06	—	COM	82981J109
—	BLACKROCK CORPOR HI YLD FD I	17,690	$180K	0.0%	$10.24	—	COM	09255P107
—	NUVEEN PFD & INCM SECURTIES	21,115	$178K	0.0%	$9.26	—	COM	67072C105
ERIC	ERICSSON	18,988	$177K	0.0%	$9.25	—	ADR B SEK 10	294821608
—	ICAD INC	17,671	$177K	0.0%	$7.81	—	COM NEW	44934S206
FNWB	FIRST NORTHWEST BANCORP	14,060	$175K	0.0%	$14.43	-26.4%	COM	335834107
ARKK	ARK ETF TR	2,456	$175K	0.0%	$57.47	—	INNOVATION ETF	00214Q104
SDCCQ	SMILEDIRECTCLUB INC	22,192	$175K	0.0%	$6.79	0.0%	CL A COM	83192H106
AKBA	AKEBIA THERAPEUTICS INC	12,870	$175K	0.0%	$10.11	+2.3%	COM	00972D105
OVV	OVINTIV INC	18,302	$175K	0.0%	$11.88	-41.3%	COM	69047Q102
DXC	DXC TECHNOLOGY CO	10,501	$173K	0.0%	$55.59	-71.4%	COM	23355L106
—	ENGLOBAL CORP	166,341	$171K	0.0%	$1.68	—	COM	293306106
III	INFORMATION SVCS GROUP INC	81,370	$168K	0.0%	$3.10	-41.3%	COM	45675Y104
—	BLACKROCK RES & COMMODITIES	27,356	$168K	0.0%	$8.74	—	SHS	09257A108
FTI	TECHNIPFMC PLC	24,448	$167K	0.0%	$21.85	-73.8%	COM	G87110105
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$167K	0.0%	$11.96	—	COM	67090H102
VKTX	VIKING THERAPEUTICS INC	22,973	$166K	0.0%	$10.56	-37.1%	COM	92686J106
—	SUTRO BIOPHARMA INC	21,273	$165K	0.0%	$11.39	—	COM	869367102
LULU	LULULEMON ATHLETICA INC	2,000	$165K	0.0%	$128.41	+99.1%	Call	550021109
—	DIEBOLD NXDF INC	27,039	$164K	0.0%	$6.07	—	COM	253651103
—	VENATOR MATLS PLC	90,700	$162K	0.0%	$4.08	—	SHS	G9329Z100
FULT	FULTON FINL CORP PA	15,414	$162K	0.0%	$12.05	-29.6%	COM	360271100
CPRX	CATALYST PHARMACEUTICALS INC	34,608	$160K	0.0%	$4.49	0.0%	COM	14888U101
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,674	$158K	0.0%	$12.52	—	COM	01879R106
—	FORTUNA SILVER MINES INC	30,620	$156K	0.0%	$4.18	—	COM	349915108
BLDP	BALLARD PWR SYS INC NEW	10,109	$156K	0.0%	$10.94	0.0%	COM	058586108
—	IMV INC	50,000	$156K	0.0%	$3.12	—	COM	44974L103
GILT	GILAT SATELLITE NETWORKS LTD	24,371	$155K	0.0%	$6.64	0.0%	SHS NEW	M51474118
—	SCYNEXIS INC	207,000	$155K	0.0%	$1.53	—	COM	811292101
—	LIBERTY ALL STAR EQUITY FD	26,974	$154K	0.0%	$6.03	—	SH BEN INT	530158104
—	SILVERCREST METALS INC	16,783	$154K	0.0%	$4.32	—	COM	828363101
—	GABELLI MULTIMEDIA TR INC	23,338	$152K	0.0%	$8.80	—	COM	36239Q109
—	HILL INTL INC	100,000	$152K	0.0%	$3.08	—	COM	431466101
—	GOSSAMER BIO INC	150,000	$150K	0.0%	$1.00	—	NOTE 5.000% 6/0	38341PAA0
—	MACKINAC FINL CORP	14,343	$149K	0.0%	$16.59	—	COM	554571109
—	DYNAVAX TECHNOLOGIES CORP	16,732	$148K	0.0%	$8.85	—	COM NEW	268158201
KRNY	KEARNY FINL CORP MD	17,956	$147K	0.0%	$12.32	-32.0%	COM	48716P108
GLNG	GOLAR LNG LTD	20,300	$147K	0.0%	$13.12	-52.0%	SHS	G9456A100
GNW	GENWORTH FINL INC	63,101	$146K	0.0%	$3.43	-8.3%	COM CL A	37247D106
—	FORTRESS BIOTECH INC	54,000	$145K	0.0%	$2.45	—	COM	34960Q109
—	HAWAIIAN HOLDINGS INC	10,276	$144K	0.0%	$10.48	—	COM	419879101
EOLS	EVOLUS INC	26,968	$143K	0.0%	$17.50	-73.7%	COM	30052C107
—	ROYCE VALUE TR INC	11,402	$143K	0.0%	$13.51	—	COM	780910105
—	WESTERN ASSET EMERGING MKTS	11,525	$142K	0.0%	$12.32	—	COM	95766A101
EWZ	ISHARES INC	4,926	$142K	0.0%	$28.83	—	MSCI BRAZIL ETF	464286400
ABR	ARBOR RLTY TR INC	15,267	$141K	0.0%	$12.91	—	COM	038923108
—	PLAYA HOTELS & RESORTS NV	39,000	$141K	0.0%	$10.44	—	SHS	N70544106
LFVN	LIFEVANTAGE CORP	10,325	$140K	0.0%	$10.66	+30.1%	COM NEW	53222K205
—	BNY MELLON STRATEGIC MUN BD	19,252	$139K	0.0%	$7.87	—	COM	09662E109
PANL	PANGAEA LOGISTICS SOLUTION L	55,000	$138K	0.0%	$2.40	-29.9%	SHS	G6891L105
LYG	LLOYDS BANKING GROUP PLC	91,740	$138K	0.0%	$3.07	—	SPONSORED ADR	539439109
IMAX	IMAX CORP	12,247	$137K	0.0%	$11.69	0.0%	COM	45245E109
—	WESTPAC BANKING CORP	10,861	$136K	0.0%	$12.52	—	SPONSORED ADR	961214301
MOS	MOSAIC CO NEW	10,844	$136K	0.0%	$10.71	0.0%	COM	61945C103
—	INVESCO TR INVT GRADE NEW YO	11,093	$135K	0.0%	$13.69	—	COM	46131T101
SGMO	SANGAMO THERAPEUTICS INC	15,120	$135K	0.0%	$9.58	-3.2%	COM	800677106
HMY	HARMONY GOLD MINING CO LTD	32,404	$135K	0.0%	$3.31	—	SPONSORED ADR	413216300
—	NUVEEN PFD & INCOME OPPORTUN	16,377	$135K	0.0%	$9.64	—	COM	67073B106
—	BLACKROCK MUN INCOME INVT TR	10,538	$134K	0.0%	$12.72	—	SHS BEN INT	09248H105
FLR	FLUOR CORP NEW	10,837	$131K	0.0%	$10.49	0.0%	COM	343412102
—	VEREIT INC	20,369	$131K	0.0%	$6.43	—	COM	92339V100
BIZD	VANECK VECTORS ETF TR	10,722	$130K	0.0%	$12.12	—	BDC INCOME ETF	92189F411
—	RUBICON PROJ INC	19,400	$129K	0.0%	$8.40	—	COM	78112V102
—	WHEELER REAL ESTATE INVT TR	18,700	$129K	0.0%	$19.82	—	CV PFD SER B	963025309
VIAV	VIAVI SOLUTIONS INC	10,012	$128K	0.0%	$9.88	+21.4%	COM	925550105
OVID	OVID THERAPEUTICS INC	17,232	$127K	0.0%	$7.58	-38.3%	COM	690469101
EEM	ISHARES TR	31,400	$125K	0.0%	$40.78	—	Put	464287234
NESR	NATIONAL ENERGY SERVICES REU	18,132	$125K	0.0%	$9.11	—	SHS	G6375R107
—	FIESTA RESTAURANT GROUP INC	19,425	$124K	0.0%	$8.76	—	COM	31660B101
LCTX	LINEAGE CELL THERAPEUTICS IN	138,697	$121K	0.0%	$0.99	-11.5%	COM	53566P109
—	PRUDENTIAL BANCORP INC NEW	10,000	$120K	0.0%	$14.26	—	COM	74431A101
—	FLOTEK INDS INC DEL	100,146	$120K	0.0%	$13.57	—	COM	343389102
—	PFENEX INC	14,265	$119K	0.0%	$8.34	—	COM	717071104
VALE	VALE S A	11,523	$119K	0.0%	$12.85	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	14,325	$118K	0.0%	$9.83	—	SPONSORED ADR	71654V408
AEO	AMERICAN EAGLE OUTFITTERS IN	10,689	$117K	0.0%	$8.17	0.0%	COM	02553E106
RIG	TRANSOCEAN LTD	64,114	$117K	0.0%	$10.19	-84.7%	REG SHS	H8817H100
—	PREFERRED APT CMNTYS INC	15,246	$116K	0.0%	$7.61	—	COM	74039L103
PERI	PERION NETWORK LTD	22,240	$116K	0.0%	$6.51	-21.5%	SHS NEW	M78673114
—	MFA FINL INC	46,132	$115K	0.0%	$4.92	—	COM	55272X102
—	OASIS PETROLEUM INC	151,803	$114K	0.0%	$4.19	—	COM	674215108
GT	GOODYEAR TIRE & RUBR CO	12,580	$113K	0.0%	$20.46	-62.9%	COM	382550101
SM	SM ENERGY CO	30,223	$113K	0.0%	$9.77	-69.3%	COM	78454L100
—	FUELCELL ENERGY INC	49,995	$113K	0.0%	$1.60	—	COM	35952H601
—	SPECTRUM PHARMACEUTICALS INC	33,531	$113K	0.0%	$3.54	—	COM	84763A108
—	AKERNA CORP	12,697	$112K	0.0%	$5.11	—	COM	00973W102
—	CBRE CLARION GLOBAL REAL EST	18,545	$111K	0.0%	$5.99	—	COM	12504G100
BLMN	BLOOMIN BRANDS INC	10,385	$111K	0.0%	$8.73	0.0%	COM	094235108
—	BLACKROCK INCOME TR INC	17,955	$111K	0.0%	$6.07	—	COM	09247F100
—	NORTHERN OIL & GAS INC NEV	131,410	$110K	0.0%	$2.69	—	COM	665531109
IWM	ISHARES TR	7,200	$108K	0.0%	$143.18	—	Put	464287655
—	NUVEEN REAL ESTATE INCOME FD	14,270	$107K	0.0%	$7.50	—	COM	67071B108
—	RANDOLPH BANCORP INC	10,645	$107K	0.0%	$15.50	—	COM	752378109
—	EVERI HLDGS INC	20,527	$106K	0.0%	$10.33	—	COM	30034T103
ARI	APOLLO COML REAL EST FIN INC	10,796	$106K	0.0%	$15.48	—	COM	03762U105
STRL	STERLING CONSTRUCTION CO INC	10,000	$105K	0.0%	$12.60	-26.7%	COM	859241101
NTIC	NORTHERN TECH INTL CORP	13,048	$104K	0.0%	$10.29	-32.3%	COM	665809109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,100	$104K	0.0%	$255.26	—	Put	78467Y107
NWBI	NORTHWEST BANCSHARES INC MD	10,216	$104K	0.0%	$7.10	0.0%	COM	667340103
—	BAUDAX BIO INC	25,000	$104K	0.0%	$4.16	—	COM	07160F107
SMFG	SUMITOMO MITSUI FINL GROUP I	18,416	$103K	0.0%	$5.59	—	SPONSORED ADR	86562M209
WTI	W & T OFFSHORE INC	44,892	$102K	0.0%	$3.55	-28.5%	COM	92922P106
—	MEET GROUP INC	16,107	$101K	0.0%	$5.90	—	COM	58513U101
—	ROYCE MICRO-CAP TR INC	14,060	$101K	0.0%	$9.06	—	COM	780915104
—	NEW YORK MTG TR INC	38,441	$100K	0.0%	$6.15	—	COM PAR $.02	649604501
—	ZIOPHARM ONCOLOGY INC	30,040	$99,000	0.0%	$5.37	—	COM	98973P101
AIOT	POWERFLEET INC	21,525	$99,000	0.0%	$4.65	0.0%	COM	73931J109
—	TRILLIUM THERAPEUTICS INC	12,225	$99,000	0.0%	$8.10	—	COM NEW	89620X506
TSLA	TESLA INC	6,900	$98,000	0.0%	$21.42	+152.6%	Put	88160R101
—	ROCKWELL MED INC	50,510	$98,000	0.0%	$10.10	—	COM	774374102
ARLP	ALLIANCE RES PARTNER L P	29,809	$97,000	0.0%	$28.09	—	UT LTD PART	01877R108
BLNK	BLINK CHARGING CO	17,100	$97,000	0.0%	$2.17	-7.5%	COM	09354A100
XPCKX	PIMCO CALIF MUN INCOME FD II	10,936	$97,000	0.0%	$8.32	—	COM	72200M108
—	SUNPOWER CORP	12,473	$96,000	0.0%	$7.79	—	COM	867652406
KGC	KINROSS GOLD CORP	13,209	$95,000	0.0%	$3.02	+114.8%	COM	496902404
PAGP	PLAINS GP HLDGS L P	10,523	$94,000	0.0%	$8.93	—	LTD PARTNR INT A	72651A207
—	ABERDEEN ASIA-PACIFIC INCOME	24,373	$93,000	0.0%	$4.52	—	COM	003009107
SGU	STAR GROUP L P	10,510	$92,000	0.0%	$7.88	0.0%	UNIT LTD PARTNR	85512C105
—	ROYAL BK SCOTLAND GROUP PLC	30,137	$92,000	0.0%	$4.46	—	SPONS ADR 2 ORD	780097689
—	BNY MELLON STRATEGIC MUNS IN	11,846	$92,000	0.0%	$8.09	—	COM	05588W108
—	PIMCO HIGH INCOME FD	16,997	$91,000	0.0%	$8.23	—	COM SHS	722014107
—	BRIGGS & STRATTON CORP	69,843	$91,000	0.0%	$1.67	—	COM	109043109
ESBA	EMPIRE ST RLTY OP L P	12,356	$90,000	0.0%	$18.95	—	UNIT LTD PRTNSP	292102100
—	TCW STRATEGIC INCOME FD INC	16,556	$90,000	0.0%	$5.53	—	COM	872340104
—	CALUMET SPECIALTY PRODS PTNR	38,978	$89,000	0.0%	$8.59	—	UT LTD PARTNER	131476103
—	NIKOLA CORP	5,200	$88,000	0.0%	$67.52	—	Put	654110105
—	CONFORMIS INC	107,709	$88,000	0.0%	$2.44	—	COM	20717E101
—	TWO HBRS INVT CORP	17,498	$88,000	0.0%	$13.70	—	COM NEW	90187B408
ASUR	ASURE SOFTWARE INC	13,590	$87,000	0.0%	$7.76	-19.6%	COM	04649U102
—	AMERICAS GOLD AND SILVER COR	32,600	$86,000	0.0%	$2.64	—	COM	03062D100
DXLG	DESTINATION XL GROUP INC	131,129	$85,000	0.0%	$4.32	-89.7%	COM	25065K104
—	DYCOM INDS INC	90,000	$85,000	0.0%	$1.13	—	NOTE 0.750% 9/1	267475AB7
—	TEMPLETON GLOBAL INCOME FD	15,632	$84,000	0.0%	$6.35	—	COM	880198106
—	AEGON N V	28,552	$84,000	0.0%	$3.56	—	NY REGISTRY SHS	007924103
—	APPLIED DNA SCIENCES INC	10,306	$83,000	0.0%	$8.05	—	COM	03815U300
CAL	CALERES INC	10,000	$83,000	0.0%	$13.02	-50.6%	COM	129500104
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$82,000	0.0%	$1.15	+36.0%	COM	33938T104
—	MFS CHARTER INCOME TR	10,339	$82,000	0.0%	$8.19	—	SH BEN INT	552727109
NAT	NORDIC AMERICAN TANKERS LIMI	20,049	$81,000	0.0%	$4.74	0.0%	COM	G65773106
AQST	AQUESTIVE THERAPEUTICS INC	16,500	$80,000	0.0%	$3.80	+21.2%	COM	03843E104
BA	BOEING CO	3,600	$80,000	0.0%	$160.08	-4.0%	Call	097023105
BB	BLACKBERRY LTD	16,085	$79,000	0.0%	$9.51	-52.5%	COM	09228F103
GEL	GENESIS ENERGY L P	10,957	$79,000	0.0%	$35.78	—	UNIT LTD PARTN	371927104
JNJ	JOHNSON & JOHNSON	27,300	$79,000	0.0%	$85.19	+45.8%	Put	478160104
—	TEMPLETON EMERGING MKTS INCO	10,000	$79,000	0.0%	$9.82	—	COM	880192109
—	TTM TECHNOLOGIES INC	62,000	$78,000	0.0%	$1.58	—	NOTE 1.750%12/1	87305RAD1
—	ORCHID IS CAP INC	16,558	$78,000	0.0%	$4.71	—	COM	68571X103
ALTG	ALTA EQUIPMENT GROUP INC	10,000	$78,000	0.0%	$8.01	-28.2%	COMMON STOCK	02128L106
ING	ING GROEP N.V.	11,037	$76,000	0.0%	$13.77	—	SPONSORED ADR	456837103
CNC	CENTENE CORP DEL	10,000	$76,000	0.0%	$52.35	+24.4%	Call	15135B101
—	GAMCO GLOBAL GOLD NAT RES &	22,213	$76,000	0.0%	$3.97	—	COM SH BEN INT	36465A109
—	AGILE THERAPEUTICS INC	27,041	$75,000	0.0%	$1.31	—	COM	00847L100
ZM	ZOOM VIDEO COMMUNICATIONS IN	900	$75,000	0.0%	$68.87	+161.3%	Call	98980L101
ASX	ASE TECHNOLOGY HOLDING CO LT	16,512	$75,000	0.0%	$5.57	—	SPONSORED ADS	00215W100
MFG	MIZUHO FINL GROUP INC	29,917	$74,000	0.0%	$2.30	—	SPONSORED ADR	60687Y109
—	INVESCO SR INCOME TR	21,400	$74,000	0.0%	$3.22	—	COM	46131H107
—	BIOCEPT INC	103,714	$74,000	0.0%	$0.29	—	COM	09072V402
SEED	ORIGIN AGRITECH LIMITED	10,908	$74,000	0.0%	$7.00	-37.1%	SHS NEW	G67828205
NOW	SERVICENOW INC	700	$73,000	0.0%	$34.93	+102.2%	Call	81762P102
PENN	PENN NATL GAMING INC	10,000	$72,000	0.0%	$22.90	0.0%	Call	707569109
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,431	$72,000	0.0%	$3.65	—	SPONSORED ADS	606822104
BTU	PEABODY ENERGY CORP NEW	24,528	$71,000	0.0%	$3.18	0.0%	COM	704551100
—	ENERPLUS CORP	25,077	$71,000	0.0%	$6.87	—	COM	292766102
NMRK	NEWMARK GROUP INC	14,675	$71,000	0.0%	$7.64	-47.8%	CL A	65158N102
WFC	WELLS FARGO CO NEW	114,900	$71,000	0.0%	$36.82	-34.9%	Call	949746101
HDSN	HUDSON TECHNOLOGIES INC	68,850	$70,000	0.0%	$3.68	-76.2%	COM	444144109
—	HC2 HLDGS INC	20,936	$70,000	0.0%	$2.46	—	COM	404139107
—	MFS MUN INCOME TR	11,117	$69,000	0.0%	$6.19	—	SH BEN INT	552738106
—	PIMCO STRATEGIC INCOME FD	10,514	$67,000	0.0%	$9.31	—	COM	72200X104
SAVA	CASSAVA SCIENCES INC	21,648	$67,000	0.0%	$5.82	-22.0%	COM	14817C107
—	DIGITAL ALLY INC	21,078	$66,000	0.0%	$3.13	—	COM NEW	25382P208
RMCF	ROCKY MTN CHOCOLATE FACTORY	15,440	$66,000	0.0%	$6.65	-33.1%	COM	77467X101
LYTS	LSI INDS INC	10,000	$65,000	0.0%	$5.77	0.0%	COM	50216C108
RVSB	RIVERVIEW BANCORP INC	11,254	$64,000	0.0%	$6.35	-32.9%	COM	769397100
NYMXF	NYMOX PHARMACEUTICAL CORP	17,880	$63,000	0.0%	$2.81	+12.7%	COM	P73398102
BABA	ALIBABA GROUP HLDG LTD	7,100	$63,000	0.0%	$117.92	—	Call	01609W102
TH	TARGET HOSPITALITY CORP	37,090	$63,000	0.0%	$6.89	-71.9%	COM	87615L107
—	KAYNE ANDERSN MLP MIDS INVT	11,961	$63,000	0.0%	$16.58	—	COM	486606106
—	OFFICE DEPOT INC	26,400	$62,000	0.0%	$2.19	—	COM	676220106
—	BLUEGREEN VACATIONS CORP	11,500	$62,000	0.0%	$5.39	—	COM	09629F108
—	TAIWAN LIPOSOME CO LTD	10,000	$61,000	0.0%	$5.50	—	SPONSORED ADS	874038102
TWLO	TWILIO INC	800	$61,000	0.0%	$66.42	+141.7%	Call	90138F102
CMRE	COSTAMARE INC	10,925	$61,000	0.0%	$3.99	0.0%	SHS	Y1771G102
ABUS	ARBUTUS BIOPHARMA CORP	32,748	$60,000	0.0%	$1.64	0.0%	COM	03879J100
—	PUTNAM PREMIER INCOME TR	12,688	$60,000	0.0%	$5.05	—	SH BEN INT	746853100
—	AMC ENTMT HLDGS INC	14,076	$60,000	0.0%	$7.06	—	CL A COM	00165C104
SIGA	SIGA TECHNOLOGIES INC	10,030	$59,000	0.0%	$4.02	+4.0%	COM	826917106
TELFY	TELEFONICA S A	12,156	$59,000	0.0%	$4.85	—	SPONSORED ADR	879382208
VNRX	VOLITIONRX LTD	15,200	$59,000	0.0%	$3.88	-7.0%	COM	928661107
PTON	PELOTON INTERACTIVE INC	6,000	$58,000	0.0%	$31.52	+31.3%	Call	70614W100
WTTR	SELECT ENERGY SVCS INC	11,800	$58,000	0.0%	$12.29	—	CL A COM	81617J301
EXK	ENDEAVOUR SILVER CORP	25,467	$58,000	0.0%	$1.94	-10.9%	COM	29258Y103
DAL	DELTA AIR LINES INC DEL	22,800	$58,000	0.0%	$36.99	-33.1%	Call	247361702
—	STRATA SKIN SCIENCES INC	50,000	$58,000	0.0%	$2.95	—	COM NEW	86272A206
CX	CEMEX SAB DE CV	19,712	$57,000	0.0%	$4.77	—	SPON ADR NEW	151290889
NMR	NOMURA HLDGS INC	12,856	$57,000	0.0%	$4.28	—	SPONSORED ADR	65535H208
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	46,600	$56,000	0.0%	$3.43	-64.9%	COM	25490H106
—	BGC PARTNERS INC	20,149	$55,000	0.0%	$8.67	—	CL A	05541T101
SLV	ISHARES SILVER TR	30,000	$54,000	0.0%	$14.77	—	Call	46428Q109
—	ARYA SCIENCES ACQUISITION CO	10,000	$54,000	0.0%	$5.40	—	*W EXP 10/10/202	G3165V125
—	MANITEX INTL INC	10,500	$52,000	0.0%	$4.95	—	COM	563420108
—	BLACKROCK CAP INVT CORP	19,297	$52,000	0.0%	$6.94	—	COM	092533108
HIMX	HIMAX TECHNOLOGIES INC	12,653	$52,000	0.0%	$3.48	—	SPONSORED ADR	43289P106
—	ADAMAS PHARMACEUTICALS INC	20,000	$51,000	0.0%	$7.13	—	COM	00548A106
AM	ANTERO MIDSTREAM CORP	10,059	$51,000	0.0%	$2.62	0.0%	COM	03676B102
—	HERTZ GLOBAL HLDGS INC	35,767	$50,000	0.0%	$13.96	—	COM	42806J106
ITUB	ITAU UNIBANCO HLDG S A	10,594	$50,000	0.0%	$9.11	—	SPON ADR REP PFD	465562106
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$50,000	0.0%	$2.26	+0.8%	COM CL A	532257805
—	CARROLS RESTAURANT GROUP INC	10,230	$50,000	0.0%	$8.81	—	COM	14574X104
ACRS	ACLARIS THERAPEUTICS INC	30,076	$49,000	0.0%	$1.42	-5.5%	COM	00461U105
OKTA	OKTA INC	500	$48,000	0.0%	$59.89	+183.5%	Call	679295105
EPM	EVOLUTION PETROLEUM CORP	17,000	$48,000	0.0%	$1.81	0.0%	COM	30049A107
—	GASLOG LTD	16,808	$47,000	0.0%	$2.80	—	SHS	G37585109
V	VISA INC	500	$47,000	0.0%	$83.14	+111.1%	Call	92826C839
PBT	PERMIAN BASIN RTY TR	13,961	$46,000	0.0%	$7.31	—	UNIT BEN INT	714236106
—	HIGHPOINT RES CORP	148,429	$44,000	0.0%	$0.30	—	COM	43114K108
—	POLYMET MNG CORP	106,500	$43,000	0.0%	$0.59	—	COM	731916102
—	ALEXCO RESOURCE CORP	19,200	$43,000	0.0%	$1.60	—	COM	01535P106
—	CARRIAGE SVCS INC	40,000	$42,000	0.0%	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	VERU INC	12,519	$42,000	0.0%	$2.72	—	COM	92536C103
—	HALLMARK FINL SVCS INC EC	12,000	$42,000	0.0%	$3.98	—	COM NEW	40624Q203
CRM	SALESFORCE COM INC	1,700	$40,000	0.0%	$109.55	+52.0%	Call	79466L302
—	RED LION HOTELS CORP	17,000	$40,000	0.0%	$7.90	—	COM	756764106
—	NATIONAL HEALTH INVS INC	40,000	$39,000	0.0%	$1.14	—	NOTE 3.250% 4/0	63633DAE4
ZS	ZSCALER INC	1,200	$39,000	0.0%	$46.41	+79.1%	Call	98980G102
—	NABRIVA THERAPEUTICS PLC	55,916	$38,000	0.0%	$2.00	—	SHS	G63637105
QUIK	QUICKLOGIC CORP	12,450	$38,000	0.0%	$4.14	0.0%	COM NEW	74837P405
—	RIGEL PHARMACEUTICALS INC	20,200	$37,000	0.0%	$3.31	—	COM NEW	766559603
—	CREDIT SUISSE HIGH YLD BND F	18,305	$37,000	0.0%	$2.48	—	SH BEN INT	22544F103
—	ANTARES PHARMA INC	13,500	$37,000	0.0%	$1.41	—	COM	036642106
—	VACCINEX INC	10,000	$36,000	0.0%	$5.50	—	COM	918640103
PINS	PINTEREST INC	33,700	$36,000	0.0%	$20.33	-4.0%	Call	72352L106
CVS	CVS HEALTH CORP	1,000	$35,000	0.0%	$55.88	-5.9%	Call	126650100
NNDM	NANO DIMENSION LTD	15,600	$34,000	0.0%	$2.18	—	SPONSORD ADS NEW	63008G203
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,110	$34,000	0.0%	$3.05	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	12,750	$34,000	0.0%	$5.90	—	SPONSORED ADR	02319V103
—	NEPTUNE WELLNESS SOLUTIONS I	12,077	$34,000	0.0%	$1.24	—	COM	64079L105
—	J2 GLOBAL INC	30,000	$33,000	0.0%	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	AYTU BIOSCIENCE INC	22,821	$32,000	0.0%	$1.40	—	COM PAR	054754700
BKD	BROOKDALE SR LIVING INC	10,575	$31,000	0.0%	$3.24	0.0%	COM	112463104
—	TREVENA INC	20,383	$31,000	0.0%	$1.52	—	COM	89532E109
—	INTREPID POTASH INC	31,010	$31,000	0.0%	$3.53	—	COM	46121Y102
—	OUTLOOK THERAPEUTICS INC	23,662	$31,000	0.0%	$0.80	—	COM NEW	69012T206
RAVE	RAVE RESTAURANT GROUP INC	40,100	$30,000	0.0%	$1.35	-38.4%	COM	754198109
HBM	HUDBAY MINERALS INC	10,000	$30,000	0.0%	$4.93	-49.2%	COM	443628102
—	ORGANIGRAM HLDGS INC	18,637	$29,000	0.0%	$6.31	—	COM	68620P101
—	PORTMAN RIDGE FIN CORP	26,495	$29,000	0.0%	$1.94	—	COM	73688F102
—	WHITING PETE CORP NEW	25,509	$29,000	0.0%	$1.14	—	COM NEW	966387409
—	IDEANOMICS INC	14,150	$28,000	0.0%	$1.98	—	COM	45166V106
—	ENLINK MIDSTREAM LLC	11,351	$28,000	0.0%	$12.13	—	COM UNIT REP LTD	29336T100
NGD	NEW GOLD INC CDA	20,395	$28,000	0.0%	$2.43	-58.7%	COM	644535106
BYND	BEYOND MEAT INC	1,200	$27,000	0.0%	$106.84	+10.8%	Call	08862E109
AKAM	AKAMAI TECHNOLOGIES INC	3,000	$27,000	0.0%	$80.89	+24.3%	Call	00971T101
BTE	BAYTEX ENERGY CORP	52,181	$26,000	0.0%	$1.17	-70.7%	COM	07317Q105
—	ANWORTH MTG ASSET CORP	15,000	$26,000	0.0%	$1.13	—	COM	037347101
MNDO	MIND C T I LTD	12,000	$25,000	0.0%	$2.69	-31.3%	ORD	M70240102
—	ACTIVISION BLIZZARD INC	3,000	$25,000	0.0%	$40.62	—	Call	00507V109
CRWD	CROWDSTRIKE HLDGS INC	5,900	$25,000	0.0%	$53.01	+51.3%	Call	22788C105
—	GULFPORT ENERGY CORP	22,600	$25,000	0.0%	$1.11	—	COM NEW	402635304
KSS	KOHLS CORP	10,000	$24,000	0.0%	$19.27	0.0%	Call	500255104
—	CYREN LTD	20,200	$24,000	0.0%	$1.19	—	SHS	M26895108
—	TWITTER INC	25,000	$24,000	0.0%	$0.96	—	NOTE 1.000% 9/1	90184LAD4
—	VISHAY INTERTECHNOLOGY INC	25,000	$23,000	0.0%	$0.88	—	NOTE 2.250% 6/1	928298AP3
W	WAYFAIR INC	900	$23,000	0.0%	$149.57	0.0%	Call	94419L101
AVGO	BROADCOM INC	200	$22,000	0.0%	$21.56	+13.7%	Call	11135F101
—	TELLURIAN INC NEW	18,926	$22,000	0.0%	$1.01	—	COM	87968A104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500	$21,000	0.0%	$106.66	+22.6%	Call	874054109
SND	SMART SAND INC	20,100	$21,000	0.0%	$1.69	-43.9%	COM	83191H107
—	MIRAGEN THERAPEUTICS INC	18,946	$21,000	0.0%	$1.11	—	COM	60463E103
—	CALLON PETE CO DEL	18,173	$21,000	0.0%	$4.83	—	COM	13123X102
—	BIOLINERX LTD	11,582	$20,000	0.0%	$1.73	—	SPONSORED ADS	09071M205
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$20,000	0.0%	$1.16	—	NOTE 2.250% 6/0	049164BH8
—	IMPAX LABORATORIES INC	20,000	$20,000	0.0%	$1.00	—	NOTE 2.000% 6/1	45256BAE1
—	VEON LTD	10,865	$20,000	0.0%	$1.84	—	SPONSORED ADR	91822M106
—	PRECISION DRILLING CORP	27,000	$20,000	0.0%	$2.39	—	COM 2010	74022D308
SPOT	SPOTIFY TECHNOLOGY S A	800	$20,000	0.0%	$146.26	+17.2%	Call	L8681T102
SPY	SPDR S&P 500 ETF TR	3,600	$19,000	0.0%	$213.25	—	Call	78462F103
DIS	DISNEY WALT CO	5,000	$19,000	0.0%	$89.38	+20.7%	Put	254687106
—	CENTENNIAL RESOURCE DEV INC	21,019	$19,000	0.0%	$0.90	—	CL A	15136A102
—	TURQUOISE HILL RES LTD	25,350	$19,000	0.0%	$3.22	—	COM	900435108
—	CALADRIUS BIOSCIENCES INC	10,075	$18,000	0.0%	$3.47	—	COM NEW	128058203
—	T2 BIOSYSTEMS INC	14,200	$18,000	0.0%	$1.34	—	COM	89853L104
RCL	ROYAL CARIBBEAN CRUISES LTD	1,000	$18,000	0.0%	$86.99	-48.9%	Call	V7780T103
SWKS	SKYWORKS SOLUTIONS INC	200	$18,000	0.0%	$64.50	+49.6%	Call	83088M102
NIO	NIO INC	80,000	$18,000	0.0%	$4.73	—	Put	62914V106
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$17,000	0.0%	$6.46	-85.0%	SHS	G6856M106
ABBV	ABBVIE INC	600	$17,000	0.0%	$48.65	+44.9%	Call	00287Y109
—	HEXO CORP	22,400	$17,000	0.0%	$3.61	—	COM	428304109
—	ENCORE CAP GROUP INC	17,000	$16,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	SIFY TECHNOLOGIES LIMITED	20,012	$16,000	0.0%	$1.79	—	SPONSORED ADS	82655M107
UAL	UNITED AIRLS HLDGS INC	3,000	$16,000	0.0%	$56.19	-46.6%	Call	910047109
—	LEE ENTERPRISES INC	16,829	$16,000	0.0%	$2.12	—	COM	523768109
—	WORKHORSE GROUP INC	1,600	$16,000	0.0%	$7.20	—	Call	98138J206
MA	MASTERCARD INCORPORATED	1,500	$16,000	0.0%	$132.56	+106.2%	Call	57636Q104
HYG	ISHARES TR	6,000	$15,000	0.0%	$82.99	—	Put	464288513
—	CTI BIOPHARMA CORP	12,573	$15,000	0.0%	$3.51	—	COM	12648L601
SKT	TANGER FACTORY OUTLET CTRS I	5,000	$14,000	0.0%	$7.13	—	Call	875465106
—	KITOV PHARMA LTD	13,000	$14,000	0.0%	$1.08	—	SPONSORED ADS	49803V107
—	TOP SHIPS INC	103,014	$14,000	0.0%	$0.16	—	COM NEW	Y8897Y164
—	STONEMOR INC	17,781	$14,000	0.0%	$1.04	—	COM	86184W106
VEEV	VEEVA SYS INC	10,800	$14,000	0.0%	$92.99	+113.3%	Put	922475108
LYV	LIVE NATION ENTERTAINMENT IN	5,000	$14,000	0.0%	$34.48	+27.1%	Put	538034109
—	SENSEONICS HLDGS INC	33,888	$13,000	0.0%	$0.93	—	COM	81727U105
—	SUNESIS PHARMACEUTICALS INC	50,000	$13,000	0.0%	$0.42	—	COM	867328700
—	SESEN BIO INC	18,700	$13,000	0.0%	$1.80	—	COM	817763105
BAC	BK OF AMERICA CORP	28,000	$13,000	0.0%	$14.95	+37.6%	Put	060505104
ECTM	ECA MARCELLUS TR I	26,997	$12,000	0.0%	$1.68	—	COM UNIT	26827L109
DIS	DISNEY WALT CO	4,500	$12,000	0.0%	$89.38	+20.7%	Call	254687106
—	ALTERYX INC	500	$12,000	0.0%	$164.09	—	Call	02156B103
IQ	IQIYI INC	5,000	$12,000	0.0%	$25.26	—	Put	46267X108
—	SLACK TECHNOLOGIES INC	2,500	$12,000	0.0%	$31.07	—	Call	83088V102
—	ISORAY INC	22,000	$12,000	0.0%	$0.55	—	COM	46489V104
CMG	CHIPOTLE MEXICAN GRILL INC	500	$12,000	0.0%	$11.07	+67.3%	Put	169656105
MRK	MERCK & CO. INC	1,200	$12,000	0.0%	$40.45	+55.4%	Call	58933Y105
—	INVITAE CORP	1,000	$11,000	0.0%	$10.39	—	Call	46185L103
RH	RH	1,000	$11,000	0.0%	$133.66	+35.6%	Put	74967X103
UNP	UNION PAC CORP	300	$11,000	0.0%	$80.99	+74.6%	Call	907818108
—	GOLD STD VENTURES CORP	13,687	$11,000	0.0%	$1.32	—	COM	380738104
QQQ	INVESCO QQQ TR	2,000	$11,000	0.0%	$186.38	—	Put	46090E103
MSFT	MICROSOFT CORP	6,500	$11,000	0.0%	$53.46	+223.7%	Put	594918104
—	SLACK TECHNOLOGIES INC	5,000	$11,000	0.0%	$31.07	—	Put	83088V102
UEC	URANIUM ENERGY CORP	11,047	$10,000	0.0%	$1.22	-20.5%	COM	916896103
—	APOLLO COML REAL EST FIN INC	11,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$10,000	0.0%	$0.90	—	DBCV 0.250% 2/0	88163VAE9
—	NXT-ID INC	18,953	$10,000	0.0%	$0.71	—	COM NEW	67091J206
CAT	CATERPILLAR INC DEL	300	$10,000	0.0%	$85.14	+24.7%	Call	149123101
REGN	REGENERON PHARMACEUTICALS	100	$10,000	0.0%	$352.68	+60.1%	Call	75886F107
—	CVR PARTNERS LP	10,415	$9,000	0.0%	$0.86	—	COM	126633106
NAK	NORTHERN DYNASTY MINERALS LT	24,000	$9,000	0.0%	$0.64	+44.0%	Call	66510M204
LYFT	LYFT INC	3,000	$9,000	0.0%	$55.22	-42.7%	Put	55087P104
GS	GOLDMAN SACHS GROUP INC	100	$9,000	0.0%	$169.53	-3.2%	Call	38141G104
USO	UNITED STS OIL FD LP	6,700	$8,000	0.0%	$28.06	—	Call	91232N207
—	NIKOLA CORP	2,300	$8,000	0.0%	$67.52	—	Call	654110105
CAR	AVIS BUDGET GROUP	1,000	$7,000	0.0%	$17.43	0.0%	Call	053774105
DOCU	DOCUSIGN INC	500	$7,000	0.0%	$101.57	+24.1%	Call	256163106
PG	PROCTER AND GAMBLE CO	10,000	$7,000	0.0%	$66.54	+52.6%	Put	742718109
XBI	SPDR SER TR	600	$7,000	0.0%	$84.64	—	Call	78464A870
HD	HOME DEPOT INC	1,900	$7,000	0.0%	$91.25	+118.9%	Put	437076102
WYNN	WYNN RESORTS LTD	2,200	$7,000	0.0%	$96.39	-19.2%	Call	983134107
—	SUPERIOR DRILLING PRODS INC	10,000	$7,000	0.0%	$1.18	—	COM	868153107
CCL	CARNIVAL CORP	2,500	$7,000	0.0%	$22.72	-34.0%	Call	143658300
—	ORBITAL ENERGY GROUP INC	11,000	$7,000	0.0%	$0.64	—	COM	68559A109
GLD	SPDR GOLD TR	700	$7,000	0.0%	$128.85	—	Call	78463V107
BP	BP PLC	3,500	$7,000	0.0%	$39.09	—	Call	055622104
—	FIREEYE INC	5,500	$6,000	0.0%	$24.95	—	Call	31816Q101
—	ATLASSIAN CORP PLC	100	$6,000	0.0%	$130.99	—	Call	G06242104
TTI	TETRA TECHNOLOGIES INC DEL	12,000	$6,000	0.0%	$0.40	0.0%	COM	88162F105
TT	TRANE TECHNOLOGIES PLC	300	$6,000	0.0%	$93.73	-13.9%	Call	G8994E103
AGNC	AGNC INVT CORP	2,000	$6,000	0.0%	$14.70	—	Call	00123Q104
ROKU	ROKU INC	500	$6,000	0.0%	$84.53	+35.3%	Call	77543R102
ROK	ROCKWELL AUTOMATION INC	200	$5,000	0.0%	$99.81	+75.9%	Call	773903109
STWD	STARWOOD PPTY TR INC	5,000	$5,000	0.0%	$19.46	—	Call	85571B105
EPD	ENTERPRISE PRODS PARTNERS L	1,000	$5,000	0.0%	$35.87	—	Call	293792107
TTD	THE TRADE DESK INC	400	$5,000	0.0%	$13.64	+120.9%	Put	88339J105
NFLX	NETFLIX INC	1,600	$5,000	0.0%	$15.97	+166.5%	Put	64110L106
BOX	BOX INC	7,000	$5,000	0.0%	$17.56	0.0%	Put	10316T104
NIO	NIO INC	1,000	$5,000	0.0%	$4.73	—	Call	62914V106
DE	DEERE & CO	300	$5,000	0.0%	$90.84	+47.8%	Call	244199105
SE	SEA LTD	100	$5,000	0.0%	$44.31	—	Call	81141R100
ISRG	INTUITIVE SURGICAL INC	600	$4,000	0.0%	$122.62	+46.2%	Put	46120E602
—	ABRAXAS PETE CORP	18,464	$4,000	0.0%	$0.89	—	COM	003830106
—	VIACOMCBS INC	4,000	$4,000	0.0%	$31.95	—	Call	92556H206
—	GENERAL ELECTRIC CO	51,000	$4,000	0.0%	$23.43	—	Call	369604103
—	CANOPY GROWTH CORP	3,500	$4,000	0.0%	$33.63	—	Call	138035100
—	NOBLE CORP PLC	11,872	$4,000	0.0%	$1.97	—	SHS USD	G65431101
BLMN	BLOOMIN BRANDS INC	1,000	$4,000	0.0%	$8.73	0.0%	Call	094235108
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$4,000	0.0%	$73.30	0.0%	Call	43300A203
PLNT	PLANET FITNESS INC	1,000	$4,000	0.0%	$69.69	-13.9%	Call	72703H101
LQD	ISHARES TR	4,000	$3,000	0.0%	$124.95	—	Put	464287242
—	SUNPOWER CORP	2,800	$3,000	0.0%	$7.79	—	Call	867652406
—	AMARIN CORP PLC	4,500	$3,000	0.0%	$17.99	—	Call	023111206
NUE	NUCOR CORP	300	$3,000	0.0%	$42.46	-14.2%	Call	670346105
W	WAYFAIR INC	200	$3,000	0.0%	$149.57	0.0%	Put	94419L101
PANW	PALO ALTO NETWORKS INC	200	$3,000	0.0%	$30.89	+14.0%	Call	697435105
DBX	DROPBOX INC	800	$3,000	0.0%	$22.23	-4.9%	Call	26210C104
—	DIEBOLD NXDF INC	1,200	$3,000	0.0%	$6.07	—	Call	253651103
—	DENBURY RES INC	12,232	$3,000	0.0%	$0.25	—	COM NEW	247916208
STNE	STONECO LTD	5,000	$3,000	0.0%	$32.30	—	Call	G85158106
MA	MASTERCARD INCORPORATED	1,600	$3,000	0.0%	$132.56	+106.2%	Put	57636Q104
JETS	ETF SER SOLUTIONS	1,500	$3,000	0.0%	$15.65	—	Call	26922A842
MU	MICRON TECHNOLOGY INC	3,300	$3,000	0.0%	$38.53	+19.4%	Call	595112103
SEIC	SEI INVTS CO	1,500	$3,000	0.0%	$46.02	+5.1%	Put	784117103
ENPH	ENPHASE ENERGY INC	200	$3,000	0.0%	$20.11	+137.6%	Call	29355A107
AXON	AXON ENTERPRISE INC	100	$3,000	0.0%	$38.29	+111.1%	Call	05464C101
TTD	THE TRADE DESK INC	300	$3,000	0.0%	$13.64	+120.9%	Call	88339J105
UNH	UNITEDHEALTH GROUP INC	100	$3,000	0.0%	$153.18	+70.5%	Call	91324P102
—	YAMANA GOLD INC	2,000	$3,000	0.0%	$2.99	—	Call	98462Y100
FSLY	FASTLY INC	300	$3,000	0.0%	$21.25	+85.4%	Call	31188V100
Z	ZILLOW GROUP INC	1,000	$3,000	0.0%	$38.23	+29.8%	Put	98954M200
MRNA	MODERNA INC	600	$2,000	0.0%	$23.01	+138.0%	Call	60770K107
SMH	VANECK VECTORS ETF TR	100	$2,000	0.0%	$131.14	—	Call	92189F676
DPZ	DOMINOS PIZZA INC	200	$2,000	0.0%	$213.18	+61.3%	Call	25754A201
SBUX	STARBUCKS CORP	1,100	$2,000	0.0%	$43.57	+52.2%	Call	855244109
VIPS	VIPSHOP HOLDINGS LIMITED	300	$2,000	0.0%	$15.97	—	Call	92763W103
DXCM	DEXCOM INC	500	$2,000	0.0%	$29.92	+198.9%	Call	252131107
VERI	VERITONE INC	2,000	$2,000	0.0%	$5.62	+49.4%	Call	92347M100
—	PROSHARES TR	5,000	$2,000	0.0%	$15.72	—	Call	74347G408
TLT	ISHARES TR	2,300	$2,000	0.0%	$139.59	—	Call	464287432
—	INOVIO PHARMACEUTICALS INC	300	$2,000	0.0%	$18.01	—	Call	45773H201
—	HI-CRUSH PARTNERS LP	12,500	$2,000	0.0%	$4.47	—	COM	428337109
RF	REGIONS FINANCIAL CORP NEW	600	$2,000	0.0%	$11.69	-27.8%	Call	7591EP100
WY	WEYERHAEUSER CO MTN BE	10,000	$2,000	0.0%	$20.66	-20.4%	Call	962166104
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$2,000	0.0%	$0.40	—	COM	98979F107
—	T-MOBILE US INC	11,423	$2,000	0.0%	$0.18	—	RIGHT 07/27/2020	872590112
—	ZENDESK INC	400	$2,000	0.0%	$75.51	—	Call	98936J101
—	DRAFTKINGS INC	1,000	$2,000	0.0%	$33.27	—	Call	26142R104
AMD	ADVANCED MICRO DEVICES INC	2,100	$2,000	0.0%	$21.48	+146.8%	Put	007903107
IR	INGERSOLL RAND INC	300	$2,000	0.0%	$31.15	-9.8%	Call	45687V106
CRM	SALESFORCE COM INC	2,600	$2,000	0.0%	$109.55	+52.0%	Put	79466L302
RPAY	REPAY HLDGS CORP	10,000	$2,000	0.0%	—	—	Call	76029L100
WDFC	WD-40 CO	1,000	$2,000	0.0%	$153.01	+8.5%	Call	929236107
WM	WASTE MGMT INC DEL	500	$2,000	0.0%	$55.82	+65.1%	Call	94106L109
RH	RH	1,500	$2,000	0.0%	$133.66	+35.6%	Call	74967X103
LULU	LULULEMON ATHLETICA INC	100	$2,000	0.0%	$128.41	+99.1%	Put	550021109
—	APHRIA INC	500	$1,000	0.0%	$5.51	—	Call	03765K104
AAL	AMERICAN AIRLS GROUP INC	800	$1,000	0.0%	$36.53	-66.8%	Call	02376R102
BBY	BEST BUY INC	500	$1,000	0.0%	$28.74	+109.8%	Put	086516101
—	WALGREENS BOOTS ALLIANCE INC	500	$1,000	0.0%	$72.32	—	Call	931427108
—	PROSHARES TR	1,500	$1,000	0.0%	$11.79	—	Call	74347B268
—	TREVENA INC	2,000	$1,000	0.0%	$1.52	—	Call	89532E109
WYNN	WYNN RESORTS LTD	300	$1,000	0.0%	$96.39	-19.2%	Put	983134107
CDNS	CADENCE DESIGN SYSTEM INC	100	$1,000	0.0%	$67.79	+23.5%	Call	127387108
GS	GOLDMAN SACHS GROUP INC	200	$1,000	0.0%	$169.53	-3.2%	Put	38141G104
OXBRW	OXBRIDGE RE HLDGS LTD	12,260	$1,000	0.0%	$2.09	—	*W EXP 03/26/202	G6856M114
META	FACEBOOK INC	1,200	$1,000	0.0%	$92.99	+123.0%	Put	30303M102
—	ETF MANAGERS TR	1,200	$1,000	0.0%	$20.41	—	Call	26924G508
EWZ	ISHARES INC	9,000	$1,000	0.0%	$28.83	—	Put	464286400
—	TILRAY INC	3,400	$1,000	0.0%	$14.68	—	Call	88688T100
INTC	INTEL CORP	300	$1,000	0.0%	$25.46	+109.0%	Call	458140100
—	INSEEGO CORP	1,000	$1,000	0.0%	$11.59	—	Call	45782B104
KHC	KRAFT HEINZ CO	8,000	$1,000	0.0%	$47.84	-51.8%	Call	500754106
ABT	ABBOTT LABS	500	$1,000	0.0%	$45.54	+79.9%	Call	002824100
UBER	UBER TECHNOLOGIES INC	1,300	$1,000	0.0%	$36.17	-13.8%	Call	90353T100
MDT	MEDTRONIC PLC	300	$1,000	0.0%	$66.28	+23.4%	Put	G5960L103
CCL	CARNIVAL CORP	3,500	$1,000	0.0%	$22.72	-34.0%	Put	143658300
FLR	FLUOR CORP NEW	200	$1,000	0.0%	$10.49	0.0%	Call	343412102
—	AURORA CANNABIS INC	200	$1,000	0.0%	$12.41	—	Call	05156X884
TDOC	TELADOC HEALTH INC	300	$1,000	0.0%	$99.23	+76.6%	Put	87918A105
DD	DUPONT DE NEMOURS INC	1,000	$1,000	0.0%	$27.16	-35.8%	Call	26614N102
UAL	UNITED AIRLS HLDGS INC	600	$1,000	0.0%	$56.19	-46.6%	Put	910047109
NBIX	NEUROCRINE BIOSCIENCES INC	100	$1,000	0.0%	$56.95	+94.1%	Call	64125C109
PTEN	PATTERSON UTI ENERGY INC	7,500	$1,000	0.0%	$17.73	-80.6%	Call	703481101
WFC	WELLS FARGO CO NEW	300	$1,000	0.0%	$36.82	-34.9%	Put	949746101
GILD	GILEAD SCIENCES INC	100	$1,000	0.0%	$62.34	-1.4%	Call	375558103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$1,000	0.0%	$107.16	+1.2%	Call	459506101
CLF	CLEVELAND CLIFFS INC	1,000	$1,000	0.0%	$7.48	-35.0%	Call	185899101
DLTR	DOLLAR TREE INC	1,700	$1,000	0.0%	$87.48	-4.7%	Put	256746108
GILD	GILEAD SCIENCES INC	1,500	$1,000	0.0%	$62.34	-1.4%	Put	375558103
SPG	SIMON PPTY GROUP INC NEW	1,200	$1,000	0.0%	$82.10	-44.5%	Call	828806109
—	CLOUDERA INC	2,000	$1,000	0.0%	$12.05	—	Call	18914U100
FATE	FATE THERAPEUTICS INC	200	$1,000	0.0%	$29.80	0.0%	Call	31189P102
—	ATLASSIAN CORP PLC	1,000	$1,000	0.0%	$130.99	—	Put	G06242104
BA	BOEING CO	1,000	$1,000	0.0%	$160.08	-4.0%	Put	097023105
DECK	DECKERS OUTDOOR CORP	200	$1,000	0.0%	$25.59	+7.6%	Put	243537107
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$0	0.0%	$108.54	-15.8%	Put	459200101
XBI	SPDR SER TR	100	$0	0.0%	$84.64	—	Put	78464A870
PFE	PFIZER INC	500	$0	0.0%	$19.94	+30.3%	Call	717081103
—	VIRGIN GALACTIC HOLDINGS INC	1,000	$0	0.0%	$15.02	—	Call	92766K106
—	ZENDESK INC	2,500	$0	0.0%	$75.51	—	Put	98936J101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$0	0.0%	$151.05	+20.9%	Put	084670702
EXPE	EXPEDIA GROUP INC	200	$0	0.0%	$105.77	-31.8%	Call	30212P303
AAL	AMERICAN AIRLS GROUP INC	500	$0	0.0%	$36.53	-66.8%	Put	02376R102
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$0	0.0%	$83.95	+51.3%	Put	053015103
KRE	SPDR SER TR	500	$0	0.0%	$47.09	—	Put	78464A698
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$0	0.0%	$64.84	+14.1%	Put	679580100
MGM	MGM RESORTS INTERNATIONAL	100	$0	0.0%	$17.17	-6.1%	Call	552953101
—	ALEXION PHARMACEUTICALS INC	500	$0	0.0%	$138.87	—	Put	015351109
XLK	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$57.32	—	Put	81369Y803
SPG	SIMON PPTY GROUP INC NEW	1,000	$0	0.0%	$82.10	-44.5%	Put	828806109
FXI	ISHARES TR	300	$0	0.0%	$40.49	—	Call	464287184
JPM	JPMORGAN CHASE & CO	100	$0	0.0%	$57.80	+41.4%	Put	46625H100
SAM	BOSTON BEER INC	400	$0	0.0%	$264.45	+83.1%	Call	100557107
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,000	$0	0.0%	$68.87	+161.3%	Put	98980L101
XLU	SELECT SECTOR SPDR TR	600	$0	0.0%	$52.74	—	Call	81369Y886
XLU	SELECT SECTOR SPDR TR	600	$0	0.0%	$52.74	—	Put	81369Y886
PLNT	PLANET FITNESS INC	100	$0	0.0%	$69.69	-13.9%	Put	72703H101
HLT	HILTON WORLDWIDE HLDGS INC	100	$0	0.0%	$73.30	0.0%	Put	43300A203
XLP	SELECT SECTOR SPDR TR	700	$0	0.0%	$52.69	—	Call	81369Y308
XLP	SELECT SECTOR SPDR TR	400	$0	0.0%	$52.69	—	Put	81369Y308
GLD	SPDR GOLD TR	300	$0	0.0%	$128.85	—	Put	78463V107
MTN	VAIL RESORTS INC	200	$0	0.0%	$190.20	-8.0%	Put	91879Q109
MAR	MARRIOTT INTL INC NEW	300	$0	0.0%	$83.96	-0.2%	Call	571903202
FXI	ISHARES TR	300	$0	0.0%	$40.49	—	Put	464287184
TLT	ISHARES TR	600	$0	0.0%	$139.59	—	Put	464287432
CAKE	CHEESECAKE FACTORY INC	700	$0	0.0%	$18.95	0.0%	Put	163072101
XLB	SELECT SECTOR SPDR TR	300	$0	0.0%	$54.81	—	Call	81369Y100
IWM	ISHARES TR	200	$0	0.0%	$143.18	—	Call	464287655
—	BRIGGS & STRATTON CORP	1,000	$0	0.0%	$1.67	—	Call	109043109
TEVA	TEVA PHARMACEUTICAL INDS LTD	500	$0	0.0%	$13.66	—	Call	881624209
—	IDEANOMICS INC	200	$0	0.0%	$1.98	—	Call	45166V106
EEM	ISHARES TR	500	$0	0.0%	$40.78	—	Call	464287234
TRV	TRAVELERS COMPANIES INC	500	$0	0.0%	$93.81	-0.3%	Call	89417E109
MCD	MCDONALDS CORP	1,000	$0	0.0%	$92.63	+73.8%	Put	580135101