Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	10,734,933	$3.608B	9.4%	$336.06	$246.17	+36.5%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	73,274,845	$2.997B	7.8%	$40.90	$40.60	+0.7%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	24,448,538	$2.342B	6.1%	$95.80	$86.59	+10.6%	INT-TERM CORP	92206C870
IEMG	ISHARES INC	39,580,150	$2.09B	5.5%	$52.80	$49.81	+6.0%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	16,906,103	$1.996B	5.2%	$118.06	$109.30	+8.0%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	7,276,974	$1.283B	3.3%	$176.26 *	$30.38	+45.0%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	6,984,583	$1.19B	3.1%	$170.31	$152.24	+11.9%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	12,986,800	$1.146B	3.0%	$88.22	$86.35	+2.2%	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	7,092,867	$1.11B	2.9%	$156.44	$106.52	+46.9%	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	12,489,404	$986M	2.6%	$78.96	$80.39	-1.8%	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	33,604,257	$983M	2.6%	$29.26	$28.13	+4.0%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	8,327,772	$964M	2.5%	$115.81 *	$85.52	+31.6%	COM	037833100
SPMD	SPDR SER TR	25,057,915	$818M	2.1%	$32.63	$33.22	-1.8%	PORTFOLIO S&P400	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,159,242	$673M	1.8%	$212.94	$151.66	+40.4%	CL B NEW	084670702
MUB	ISHARES TR	5,657,922	$656M	1.7%	$115.93	$110.72	+4.7%	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	4,515,119	$603M	1.6%	$133.59	$125.32	+6.6%	3 7 YR TREAS BD	464288661
SCHH	SCHWAB STRATEGIC TR	14,631,029	$517M	1.4%	$35.37 *	$20.02	-11.7%	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	11,188,560	$484M	1.3%	$43.24	$40.47	+6.9%	FTSE EMR MKT ETF	922042858
DGS	WISDOMTREE TR	11,490,988	$475M	1.2%	$41.35	$43.04	-3.9%	EMG MKTS SMCAP	97717W281
SPYM	SPDR SER TR	11,342,644	$446M	1.2%	$39.35	$35.29	+11.5%	PORTFOLIO S&P500	78464A854
SPEM	SPDR INDEX SHS FDS	12,141,363	$444M	1.2%	$36.56	$34.05	+7.4%	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	1,256,346	$421M	1.1%	$334.89	$214.80	+55.9%	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	15,597,790	$417M	1.1%	$26.76	$24.80	+7.9%	EMRG MKTEQ ETF	808524706
IDEV	ISHARES TR	7,264,185	$392M	1.0%	$53.96	$52.54	+2.7%	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	102,194	$322M	0.8%	$3148.73 *	$48.61	+223.9%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	10,246,528	$322M	0.8%	$31.40 *	$15.39	+2.0%	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	5,579,807	$310M	0.8%	$55.48 *	$18.21	+1.6%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,427,958	$300M	0.8%	$210.17 *	$59.56	+238.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	3,530,035	$285M	0.7%	$80.63 *	$10.31	+30.4%	US LRG CAP ETF	808524201
SCZ	ISHARES TR	4,824,517	$285M	0.7%	$58.99	$51.97	+13.5%	EAFE SML CP ETF	464288273
VTEB	VANGUARD MUN BD FDS	4,426,756	$241M	0.6%	$54.44	$53.49	+1.8%	TAX EXEMPT BD	922907746
META	FACEBOOK INC	831,644	$218M	0.6%	$261.82	$92.99	+179.7%	CL A	30303M102
VB	VANGUARD INDEX FDS	1,253,592	$193M	0.5%	$153.80	$111.06	+38.5%	SMALL CP ETF	922908751
IJH	ISHARES TR	989,525	$183M	0.5%	$185.31 *	$31.47	+17.8%	CORE S&P MCP ETF	464287507
XYZ	SQUARE INC	1,084,615	$176M	0.5%	$162.55	$71.65	+126.9%	CL A	852234103
EWX	SPDR INDEX SHS FDS	3,678,995	$163M	0.4%	$44.38	$43.15	+2.8%	S&P EMKTSC ETF	78463X756
EFA	ISHARES TR	2,529,263	$161M	0.4%	$63.65	$63.39	+0.4%	MSCI EAFE ETF	464287465
AMLP	ALPS ETF TR	7,193,741	$144M	0.4%	$19.98	$24.51	-18.5%	ALERIAN MLP	00162Q452
IEFA	ISHARES TR	2,193,989	$132M	0.3%	$60.28	$59.06	+2.1%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	1,628,716	$132M	0.3%	$80.93	$75.34	+7.4%	HIGH DIV YLD	921946406
TSLA	TESLA INC	295,537	$127M	0.3%	$429.01 *	$100.61	+42.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	881,416	$122M	0.3%	$138.58 *	$91.17	+33.8%	COM	742718109
QQQ	INVESCO QQQ TR	422,199	$117M	0.3%	$277.84	$205.77	+35.0%	UNIT SER 1	46090E103
PEP	PEPSICO INC	816,772	$113M	0.3%	$138.91 *	$79.06	+49.2%	COM	713448108
DOL	WISDOMTREE TR	2,569,524	$106M	0.3%	$41.32	$46.82	-11.7%	INTL LRGCAP DV	97717W794
BSV	VANGUARD BD INDEX FDS	1,142,904	$94.92M	0.2%	$83.05	$81.99	+1.3%	SHORT TRM BOND	921937827
IWB	ISHARES TR	492,444	$92.16M	0.2%	$187.15	$117.27	+59.6%	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	314,613	$87.48M	0.2%	$278.05 *	$110.82	+120.7%	COM	437076102
MLPA	GLOBAL X FDS	3,810,827	$83.69M	0.2%	$21.96	$27.00	-18.7%	GLBL X MLP ETF	37954Y343
SPSM	SPDR SER TR	3,018,645	$82.65M	0.2%	$27.38	$28.72	-4.7%	PORTFOLIO S&P600	78468R853
DEM	WISDOMTREE TR	2,331,531	$82.16M	0.2%	$35.24	$43.23	-18.5%	EMER MKT HIGH FD	97717W315
JNJ	JOHNSON & JOHNSON	539,741	$80.22M	0.2%	$148.62 *	$87.54	+46.5%	COM	478160104
NVDA	NVIDIA CORPORATION	147,236	$79.69M	0.2%	$541.22 *	$3.39	+298.0%	COM	67066G104
KO	COCA COLA CO	1,546,839	$76.37M	0.2%	$49.37 *	$38.07	+10.7%	COM	191216100
GOOGL	ALPHABET INC	50,384	$73.84M	0.2%	$1465.58 *	$44.08	+65.0%	CAP STK CL A	02079K305
IWF	ISHARES TR	336,742	$73.04M	0.2%	$216.89 *	$32.63	+66.2%	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	539,337	$66.92M	0.2%	$124.08 *	$90.08	+34.6%	COM DISNEY	254687106
V	VISA INC	327,387	$65.47M	0.2%	$199.97 *	$83.14	+131.6%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	203	$64.94M	0.2%	$319876.85	$219671.02	+45.7%	CL A	084670108
SPAB	SPDR SER TR	2,056,811	$63.37M	0.2%	$30.81	$28.27	+9.0%	PORTFOLIO AGRGTE	78464A649
INTC	INTEL CORP	1,211,013	$62.71M	0.2%	$51.78 *	$26.37	+76.2%	COM	458140100
GOOG	ALPHABET INC CL C	42,027	$61.76M	0.2%	$1469.58 *	$44.84	+62.6%	CAP STK CL C	02079K107
IJR	ISHARES TR	869,471	$61.06M	0.2%	$70.23	$68.75	+2.2%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	487,606	$57.6M	0.2%	$118.13	$106.61	+10.8%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	185,137	$56.96M	0.1%	$307.65	$244.35	+25.9%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	571,638	$55.03M	0.1%	$96.27 *	$58.78	+42.5%	COM	46625H100
DLN	WISDOMTREE TR	546,552	$53.04M	0.1%	$97.04 *	$44.54	+8.9%	US LARGECAP DIVD	97717W307
VIG	VANGUARD SPECIALIZED FUNDS	410,142	$52.77M	0.1%	$128.66	$99.65	+29.1%	DIV APP ETF	921908844
LLY	LILLY ELI & CO	349,105	$51.67M	0.1%	$148.02 *	$67.00	+108.6%	COM	532457108
MCD	MCDONALDS CORP	229,431	$50.21M	0.1%	$218.83 *	$99.47	+95.7%	COM	580135101
UNP	UNION PAC CORP	247,194	$48.62M	0.1%	$196.70 *	$83.28	+110.4%	COM	907818108
SDY	SPDR SER TR	517,159	$47.79M	0.1%	$92.40	$92.29	+0.1%	S&P DIVID ETF	78464A763
—	TD AMERITRADE HLDG CORP	1,200,552	$47M	0.1%	$39.15	$32.04	—	COM	87236Y108
ITOT	ISHARES TR	616,045	$46.51M	0.1%	$75.49	$66.07	+14.2%	CORE S&P TTL STK	464287150
WMT	WALMART INC	326,886	$45.74M	0.1%	$139.94 *	$24.57	+76.7%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	134,279	$45.5M	0.1%	$338.83	$256.66	+32.0%	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	408,299	$44.44M	0.1%	$108.83 *	$47.46	+108.8%	COM	002824100
SCHC	SCHWAB STRATEGIC TR	1,277,127	$41.55M	0.1%	$32.53	$30.90	+5.3%	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	572,537	$39.12M	0.1%	$68.32 *	$16.71	+2.2%	US SML CAP ETF	808524607
DON	WISDOMTREE TR	1,326,988	$38.38M	0.1%	$28.92	$32.17	-10.1%	US MIDCAP DIVID	97717W505
ZM	ZOOM VIDEO COMMUNICATIONS IN	81,596	$38.36M	0.1%	$470.11	$148.09	+217.4%	CL A	98980L101
VZ	VERIZON COMMUNICATIONS INC	643,985	$38.27M	0.1%	$59.43 *	$31.26	+39.6%	COM	92343V104
COST	COSTCO WHSL CORP NEW	106,217	$37.71M	0.1%	$355.00 *	$163.56	+99.7%	COM	22160K105
T	AT&T INC	1,322,563	$37.71M	0.1%	$28.51 *	$13.03	+15.2%	COM	00206R102
NFLX	NETFLIX INC	75,047	$37.53M	0.1%	$500.03 *	$17.83	+180.4%	COM	64110L106
ABBV	ABBVIE INC	421,178	$36.89M	0.1%	$87.59 *	$50.97	+39.5%	COM	00287Y109
MPWR	MONOLITHIC PWR SYS INC	131,602	$36.8M	0.1%	$279.61 *	$34.76	+674.7%	COM	609839105
XOM	EXXON MOBIL CORP	1,058,504	$36.38M	0.1%	$34.36 *	$55.02	-50.2%	COM	30231G102
MRK	MERCK & CO. INC	425,657	$35.31M	0.1%	$82.95 *	$41.84	+60.2%	COM	58933Y105
BA	BOEING CO	212,698	$35.15M	0.1%	$165.26	$160.79	+2.8%	COM	097023105
PFE	PFIZER INC	949,434	$34.82M	0.1%	$36.67 *	$20.62	+30.9%	COM	717081103
VOE	VANGUARD INDEX FDS	343,214	$34.79M	0.1%	$101.37	$92.38	+9.7%	MCAP VL IDXVIP	922908512
DES	WISDOMTREE TR	1,647,814	$34.74M	0.1%	$21.08	$26.32	-19.9%	US SMALLCAP DIVD	97717W604
IWP	ISHARES TR	187,206	$32.36M	0.1%	$172.87 *	$59.25	+45.9%	RUS MD CP GR ETF	464287481
BAC	BK OF AMERICA CORP	1,312,222	$31.61M	0.1%	$24.09 *	$14.95	+42.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	288,554	$31.2M	0.1%	$108.11	$104.64	+3.3%	S&P500 EQL WGT	46137V357
GPN	GLOBAL PMTS INC	174,833	$31.05M	0.1%	$177.58 *	$140.06	+21.3%	COM	37940X102
VGT	VANGUARD WORLD FDS	99,052	$30.85M	0.1%	$311.45 *	$24.39	+59.6%	INF TECH ETF	92204A702
—	CERNER CORP	423,352	$30.6M	0.1%	$72.29	$60.97	—	COM	156782104
VUG	VANGUARD INDEX FDS	131,195	$29.86M	0.1%	$227.61 *	$19.56	+94.0%	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	178,909	$29.81M	0.1%	$166.63 *	$76.60	+75.9%	CL B	911312106
EEM	ISHARES TR	671,269	$29.6M	0.1%	$44.09	$42.05	+4.8%	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	106,311	$29.47M	0.1%	$277.23 *	$26.34	+130.8%	COM	65339F101
LOW	LOWES COS INC	174,127	$28.88M	0.1%	$165.86 *	$56.07	+168.9%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	92,616	$28.88M	0.1%	$311.77 *	$163.02	+75.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	84,707	$28.64M	0.1%	$338.17 *	$150.68	+117.9%	CL A	57636Q104
IVW	ISHARES TR	123,291	$28.49M	0.1%	$231.08 *	$40.13	+44.0%	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	108,538	$27.59M	0.1%	$254.15 *	$122.20	+76.5%	COM	031162100
TYL	TYLER TECHNOLOGIES INC	78,791	$27.46M	0.1%	$348.56	$237.80	+46.6%	COM	902252105
VEU	VANGUARD INTL EQUITY INDEX F	542,926	$27.39M	0.1%	$50.45	$47.88	+5.4%	ALLWRLD EX US	922042775
HDV	ISHARES TR	336,724	$27.1M	0.1%	$80.48 *	$16.98	-5.2%	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	681,408	$26.84M	0.1%	$39.39 *	$24.30	+37.8%	COM	17275R102
ICF	ISHARES TR	250,540	$25.56M	0.1%	$102.01 *	$44.62	+14.3%	COHEN STEER REIT	464287564
CVX	CHEVRON CORP NEW	344,473	$24.8M	0.1%	$72.00 *	$74.50	-23.0%	COM	166764100
ORCL	ORACLE CORP	414,119	$24.72M	0.1%	$59.70 *	$36.82	+50.6%	COM	68389X105
QCOM	QUALCOMM INC	209,068	$24.62M	0.1%	$117.77 *	$48.78	+115.7%	COM	747525103
VTV	VANGUARD INDEX FDS	235,435	$24.61M	0.1%	$104.51	$97.86	+6.8%	VALUE ETF	922908744
BABA	ALIBABA GROUP HLDG LTD	82,263	$24.18M	0.1%	$293.98	$127.69	+130.2%	SPONSORED ADS	01609W102
RPG	INVESCO EXCHANGE TRADED FD T	169,815	$24.05M	0.1%	$141.64 *	$27.14	+4.4%	S&P500 PUR GWT	46137V266
VTIP	VANGUARD MALVERN FDS	466,289	$23.79M	0.1%	$51.02	$49.07	+4.0%	STRM INFPROIDX	922020805
IWM	ISHARES TR	158,448	$23.73M	0.1%	$149.79	$144.40	+3.7%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	1,322,900	$23.42M	0.1%	$17.70 *	$85.52	+31.6%	Call	037833100
SCHB	SCHWAB STRATEGIC TR	293,947	$23.41M	0.1%	$79.64 *	$11.78	+12.7%	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	191,415	$23.3M	0.1%	$121.71 *	$107.81	-13.5%	COM	459200101
CAT	CATERPILLAR INC DEL	155,730	$23.23M	0.1%	$149.15 *	$88.64	+52.1%	COM	149123101
OKTA	OKTA INC	108,365	$23.17M	0.1%	$213.85	$68.27	+213.2%	CL A	679295105
SBUX	STARBUCKS CORP	266,743	$22.85M	0.1%	$85.66 *	$43.57	+75.4%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	46,448	$22.78M	0.1%	$490.44	$184.88	+165.3%	COM	00724F101
CRM	SALESFORCE COM INC	89,245	$22.43M	0.1%	$251.32	$109.55	+126.7%	COM	79466L302
ESGV	VANGUARD WORLD FD	356,458	$22.03M	0.1%	$61.81	$52.89	+16.9%	ESG US STK ETF	921910733
DOV	DOVER CORP	199,845	$21.65M	0.1%	$108.34 *	$43.44	+132.9%	COM	260003108
SHOP	SHOPIFY INC	20,776	$21.25M	0.1%	$1022.96 *	$17.10	+498.4%	CL A	82509L107
LOOP	LOOP INDS INC	1,554,571	$21.23M	0.1%	$13.66	$11.91	+14.7%	COM	543518104
DVY	ISHARES TR	257,984	$21.04M	0.1%	$81.54	$88.23	-7.6%	SELECT DIVID ETF	464287168
SCHZ	SCHWAB STRATEGIC TR	369,693	$20.73M	0.1%	$56.08 *	$25.92	+8.2%	US AGGREGATE B	808524839
MMM	3M CO	127,684	$20.45M	0.1%	$160.18 *	$105.69	+4.5%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	324,375	$19.56M	0.1%	$60.29 *	$40.64	+19.8%	COM	110122108
DUK	DUKE ENERGY CORP NEW	212,819	$18.85M	0.0%	$88.56 *	$55.53	+29.8%	COM NEW	26441C204
NKE	NIKE INC	147,150	$18.59M	0.0%	$126.30 *	$64.12	+82.0%	CL B	654106103
VSGX	VANGUARD WORLD FD	358,517	$18.5M	0.0%	$51.60	$48.94	+5.4%	ESG INTL STK ETF	921910725
MINT	PIMCO ETF TR	179,077	$18.26M	0.0%	$101.96	$101.25	+0.7%	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TR	102,909	$18.23M	0.0%	$177.12	$137.11	+29.2%	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	387,252	$17.91M	0.0%	$46.26 *	$28.45	+40.7%	CL A	20030N101
GWX	SPDR INDEX SHS FDS	585,986	$17.79M	0.0%	$30.36	$30.05	+1.0%	S&P INTL SMLCP	78463X871
PYPL	PAYPAL HOLDINGS INC	90,586	$17.77M	0.0%	$196.15	$75.89	+159.0%	COM	70450Y103
MGK	VANGUARD WORLD FD	94,472	$17.52M	0.0%	$185.40 *	$18.22	+103.5%	MEGA GRWTH IND	921910816
MO	ALTRIA GROUP INC	452,425	$17.48M	0.0%	$38.64 *	$24.13	+6.3%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	149,054	$17.39M	0.0%	$116.70 *	$29.55	+97.4%	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODUCTS PARTNERS	1,094,303	$17.28M	0.0%	$15.79	$35.64	—	COM	293792107
PM	PHILIP MORRIS INTL INC	226,866	$17.01M	0.0%	$74.99 *	$55.87	+3.9%	COM	718172109
META	FACEBOOK INC	720,000	$16.84M	0.0%	$23.38 *	$92.99	+179.7%	Call	30303M102
IWR	ISHARES TR	292,652	$16.79M	0.0%	$57.38	$47.29	+21.3%	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	59,828	$16.6M	0.0%	$277.50	$231.71	+19.8%	UT SER 1	78467X109
TSLA	TESLA INC	98,900	$16.57M	0.0%	$167.52 *	$100.61	+42.1%	Call	88160R101
VYMI	VANGUARD WHITEHALL FDS	316,697	$16.49M	0.0%	$52.06	$53.35	-2.4%	INTL HIGH ETF	921946794
EFAV	ISHARES TR	240,617	$16.39M	0.0%	$68.13	$68.19	-0.1%	MSCI EAFE MIN VL	46429B689
HON	HONEYWELL INTL INC	99,390	$16.36M	0.0%	$164.61 *	$96.78	+44.1%	COM	438516106
LMT	LOCKHEED MARTIN CORP	42,896	$16.36M	0.0%	$381.36 *	$190.65	+74.0%	COM	539830109
USMV	ISHARES TR	255,398	$16.28M	0.0%	$63.73	$62.51	+2.0%	MSCI USA MIN VOL	46429B697
TDIV	FIRST TR EXCHANGE-TRADED FD	371,353	$16.26M	0.0%	$43.78	$43.09	+1.6%	NASD TECH DIV	33738R118
VBR	VANGUARD INDEX FDS	145,380	$16.08M	0.0%	$110.63	$109.11	+1.4%	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	71,066	$16.06M	0.0%	$225.99 *	$129.54	+61.7%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	190,247	$15.76M	0.0%	$82.85	$81.09	+2.2%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	181,651	$15.71M	0.0%	$86.51	$86.39	+0.1%	1 3 YR TREAS BD	464287457
YUM	YUM BRANDS INC	167,739	$15.31M	0.0%	$91.30 *	$51.64	+60.4%	COM	988498101
HELE	HELEN OF TROY LTD	79,113	$15.31M	0.0%	$193.52	$96.16	+101.2%	COM	G4388N106
CRWD	CROWDSTRIKE HLDGS INC	111,397	$15.3M	0.0%	$137.32	$56.40	+143.5%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	34,539	$15.25M	0.0%	$441.53	$198.92	+119.0%	COM	883556102
VXF	VANGUARD INDEX FDS	116,865	$15.16M	0.0%	$129.72	$104.56	+24.1%	EXTEND MKT ETF	922908652
ESGE	ISHARES INC	418,647	$14.91M	0.0%	$35.61	$32.86	+8.4%	ESG AWR MSCI EM	46434G863
AMD	ADVANCED MICRO DEVICES INC	1,259,700	$14.85M	0.0%	$11.79 *	$32.52	+152.1%	Call	007903107
TLH	ISHARES TR	87,009	$14.49M	0.0%	$166.49	$168.19	-1.0%	10-20 YR TRS ETF	464288653
ITW	ILLINOIS TOOL WKS INC	74,975	$14.49M	0.0%	$193.21 *	$87.59	+95.4%	COM	452308109
RS	RELIANCE STEEL & ALUMINUM CO	136,956	$13.97M	0.0%	$102.04	$92.74	+10.0%	COM	759509102
NVAX	NOVAVAX INC	127,916	$13.86M	0.0%	$108.35	$42.56	+154.6%	COM NEW	670002401
TXN	TEXAS INSTRS INC	96,882	$13.83M	0.0%	$142.79 *	$60.07	+104.7%	COM	882508104
AVGO	BROADCOM INC	36,965	$13.47M	0.0%	$364.32 *	$21.81	+49.0%	COM	11135F101
MGC	VANGUARD WORLD FD	111,709	$13.39M	0.0%	$119.90	$91.41	+31.2%	MEGA CAP INDEX	921910873
MDT	MEDTRONIC PLC	124,386	$12.93M	0.0%	$103.91 *	$67.80	+32.3%	SHS	G5960L103
SO	SOUTHERN CO	236,112	$12.8M	0.0%	$54.22 *	$31.59	+40.6%	COM	842587107
CSX	CSX CORP	161,926	$12.58M	0.0%	$77.67 *	$10.94	+120.6%	COM	126408103
USB	US BANCORP DEL	348,506	$12.48M	0.0%	$35.82 *	$30.34	-5.5%	COM NEW	902973304
—	IMMUNOMEDICS INC	143,377	$12.19M	0.0%	$85.03	$14.00	—	COM	452907108
IWO	ISHARES TR	54,882	$12.16M	0.0%	$221.51	$170.22	+30.1%	RUS 2000 GRW ETF	464287648
RWR	SPDR SER TR	151,066	$11.78M	0.0%	$77.97	$81.57	-4.4%	DJ REIT ETF	78464A607
WFC	WELLS FARGO CO NEW	494,419	$11.62M	0.0%	$23.51 *	$35.35	-41.0%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	47,933	$11.59M	0.0%	$241.73 *	$117.58	+76.5%	COM	03027X100
VOT	VANGUARD INDEX FDS	63,994	$11.53M	0.0%	$180.14	$135.19	+33.2%	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	48,123	$11.51M	0.0%	$239.18 *	$55.22	+8.3%	S&P MC 400GR ETF	464287606
DBC	INVESCO DB COMMDY INDX TRCK	867,258	$11.33M	0.0%	$13.06	$13.75	-5.0%	UNIT	46138B103
TGT	TARGET CORP	71,445	$11.25M	0.0%	$157.42 *	$54.86	+148.7%	COM	87612E106
OPTU	ALTICE USA INC	430,908	$11.2M	0.0%	$26.00	$21.66	+20.1%	CL A	02156K103
FIS	FIDELITY NATL INFORMATION SV	75,992	$11.19M	0.0%	$147.21 *	$91.75	+43.3%	COM	31620M106
MDLZ	MONDELEZ INTL INC	192,074	$11.04M	0.0%	$57.45 *	$30.69	+64.2%	CL A	609207105
VEEV	VEEVA SYS INC	39,169	$11.01M	0.0%	$281.19	$144.80	+94.2%	CL A COM	922475108
FREL	FIDELITY COVINGTON TRUST	466,114	$10.95M	0.0%	$23.50	$25.29	-7.1%	MSCI RL EST ETF	316092857
FISV	FISERV INC	105,656	$10.89M	0.0%	$103.05	$78.79	+30.8%	COM	337738108
DE	DEERE & CO	48,501	$10.75M	0.0%	$221.62 *	$95.52	+116.8%	COM	244199105
DSI	ISHARES TR	83,703	$10.71M	0.0%	$127.95 *	$49.89	+28.2%	MSCI KLD400 SOC	464288570
PGX	INVESCO EXCH TRADED FD TR II	724,686	$10.68M	0.0%	$14.73	$14.55	+1.2%	PFD ETF	46138E511
SPYG	SPDR SER TR	211,573	$10.6M	0.0%	$50.11	$46.85	+7.0%	PRTFLO S&P500 GW	78464A409
IJS	ISHARES TR	85,735	$10.5M	0.0%	$122.42 *	$70.98	-13.8%	SP SMCP600VL ETF	464287879
ADP	AUTOMATIC DATA PROCESSING IN	75,076	$10.47M	0.0%	$139.49 *	$91.60	+36.5%	COM	053015103
PFF	ISHARES TR	284,357	$10.37M	0.0%	$36.45	$37.87	-3.7%	PFD AND INCM SEC	464288687
ESML	ISHARES TR	386,352	$10.25M	0.0%	$26.52	$26.37	+0.6%	ESG AWARE MSCI	46435U663
RTX	RAYTHEON TECHNOLOGIES CORP	177,536	$10.21M	0.0%	$57.54 *	$54.58	-6.7%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	159,332	$10.21M	0.0%	$64.10	$59.46	+7.8%	SBI CONS STPLS	81369Y308
AMD	ADVANCED MICRO DEVICES INC	121,608	$9.971M	0.0%	$81.99	$32.52	+152.1%	COM	007903107
—	ISHARES GOLD TRUST	552,012	$9.931M	0.0%	$17.99	$14.99	—	ISHARES	464285105
ZS	ZSCALER INC	70,318	$9.893M	0.0%	$140.69	$46.41	+203.2%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	13,748	$9.755M	0.0%	$709.56 *	$150.17	+57.5%	COM NEW	46120E602
VBK	VANGUARD INDEX FDS	45,181	$9.711M	0.0%	$214.94	$170.48	+26.1%	SML CP GRW ETF	922908595
WM	WASTE MGMT INC DEL	85,746	$9.704M	0.0%	$113.17 *	$57.24	+81.9%	COM	94106L109
GILD	GILEAD SCIENCES INC	153,069	$9.672M	0.0%	$63.19 *	$61.70	-16.4%	COM	375558103
NYF	ISHARES TR	166,547	$9.567M	0.0%	$57.44	$55.52	+3.5%	NEW YORK MUN ETF	464288323
NSC	NORFOLK SOUTHN CORP	44,212	$9.461M	0.0%	$213.99 *	$93.10	+106.3%	COM	655844108
SPGI	S&P GLOBAL INC	26,134	$9.424M	0.0%	$360.60 *	$157.86	+118.7%	COM	78409V104
LQD	ISHARES TR	69,825	$9.406M	0.0%	$134.71	$124.25	+8.4%	IBOXX INV CP ETF	464287242
INTU	INTUIT	28,824	$9.403M	0.0%	$326.22 *	$206.92	+52.5%	COM	461202103
SCHG	SCHWAB STRATEGIC TR	80,993	$9.328M	0.0%	$115.17 *	$12.09	+19.1%	US LCAP GR ETF	808524300
IVE	ISHARES TR	82,713	$9.301M	0.0%	$112.45	$103.22	+8.9%	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	141,110	$9.253M	0.0%	$65.57 *	$48.07	+22.1%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	115,672	$9.233M	0.0%	$79.82	$59.63	+33.9%	COM	28176E108
DHR	DANAHER CORPORATION	42,603	$9.174M	0.0%	$215.34 *	$81.69	+128.4%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	164,251	$9.083M	0.0%	$55.30 *	$17.94	+2.8%	US DIVIDEND EQ	808524797
TFC	TRUIST FINL CORP	238,614	$9.079M	0.0%	$38.05 *	$39.46	-24.4%	COM	89832Q109
CBSH	COMMERCE BANCSHARES INC	160,815	$9.052M	0.0%	$56.29 *	$34.90	+15.4%	COM	200525103
IJT	ISHARES TR	51,053	$9.008M	0.0%	$176.44 *	$84.51	+4.4%	S&P SML 600 GWT	464287887
VHT	VANGUARD WORLD FDS	43,689	$8.912M	0.0%	$203.99	$159.34	+28.0%	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	88,220	$8.844M	0.0%	$100.25 *	$79.51	+17.8%	COM	025816109
IFGL	ISHARES TR	368,270	$8.816M	0.0%	$23.94	$25.45	-5.9%	INTL DEV RE ETF	464288489
AMZN	AMAZON COM INC	11,500	$8.691M	0.0%	$755.74 *	$48.61	+223.9%	Call	023135106
MTUM	ISHARES TR	58,656	$8.646M	0.0%	$147.40	$139.87	+5.4%	MSCI USA MMENTM	46432F396
HRL	HORMEL FOODS CORP	176,274	$8.618M	0.0%	$48.89 *	$28.06	+49.6%	COM	440452100
KMB	KIMBERLY CLARK CORP	58,117	$8.582M	0.0%	$147.67 *	$85.91	+42.0%	COM	494368103
D	DOMINION ENERGY INC	108,454	$8.56M	0.0%	$78.93 *	$45.28	+38.8%	COM	25746U109
SYY	SYSCO CORP	136,204	$8.554M	0.0%	$62.80 *	$40.11	+34.4%	COM	871829107
—	JPMORGAN CHASE & CO	786,832	$8.482M	0.0%	$10.78	$17.25	—	ALERIAN ML ETN	46625H365
SCHV	SCHWAB STRATEGIC TR	162,322	$8.472M	0.0%	$52.19 *	$16.89	+3.0%	US LCAP VA ETF	808524409
ET	ENERGY TRANSFER LP	1,551,007	$8.406M	0.0%	$5.42	$13.60	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	239,796	$8.364M	0.0%	$34.88	$66.90	—	COM UNIT RP LP	559080106
BDX	BECTON DICKINSON & CO	35,626	$8.289M	0.0%	$232.67 *	$149.42	+39.7%	COM	075887109
—	BROOKFIELD ASSET MANAGE CL A	250,212	$8.276M	0.0%	$33.08	$38.83	—	CL A LTD VT SH	112585104
IYW	ISHARES TR	27,221	$8.195M	0.0%	$301.05 *	$43.27	+73.9%	U.S. TECH ETF	464287721
TJX	TJX COS INC NEW	147,259	$8.195M	0.0%	$55.65 *	$42.99	+20.2%	COM	872540109
—	REDHILL BIOPHARMA LTD	800,097	$8.177M	0.0%	$10.22	$6.23	—	SPONSORED ADS	757468103
RY	ROYAL BK CDA	113,234	$7.942M	0.0%	$70.14	$64.94	+8.0%	COM	780087102
FDX	FEDEX CORP	31,212	$7.85M	0.0%	$251.51 *	$161.92	+40.8%	COM	31428X106
ACWX	ISHARES TR	168,931	$7.769M	0.0%	$45.99	$43.89	+4.8%	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	403,000	$7.738M	0.0%	$19.20 *	$59.56	+238.0%	Call	594918104
—	SIRIUS XM HOLDINGS INC	1,440,815	$7.723M	0.0%	$5.36	$4.03	—	COM	82968B103
EEMS	ISHARES INC	175,312	$7.677M	0.0%	$43.79	$43.49	+0.7%	EM MKT SM-CP ETF	464286475
C	CITIGROUP INC	177,428	$7.649M	0.0%	$43.11 *	$42.12	-15.4%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	93,042	$7.604M	0.0%	$81.73 *	$47.87	+41.0%	COM	025537101
YUMC	YUM CHINA HLDGS INC	143,212	$7.583M	0.0%	$52.95	$27.58	+92.0%	COM	98850P109
SYK	STRYKER CORPORATION	36,213	$7.546M	0.0%	$208.38 *	$144.95	+36.2%	COM	863667101
HLNE	HAMILTON LANE INC	116,705	$7.538M	0.0%	$64.59	$62.44	+3.4%	CL A	407497106
NVS	NOVARTIS AG	86,798	$7.519M	0.0%	$86.63	$78.47	+10.8%	SPONSORED ADR	66987V109
ESGD	ISHARES TR	117,713	$7.472M	0.0%	$63.48	$61.68	+2.9%	ESG AW MSCI EAFE	46435G516
BIIB	BIOGEN, INC	26,333	$7.47M	0.0%	$283.67	$303.85	-6.6%	COM	09062X103
CVS	CVS HEALTH CORP	127,293	$7.434M	0.0%	$58.40 *	$55.77	-11.7%	COM	126650100
LUV	SOUTHWEST AIRLS CO	197,466	$7.405M	0.0%	$37.50 *	$39.92	-12.6%	COM	844741108
EPS	WISDOMTREE TR	208,395	$7.381M	0.0%	$35.42	$34.85	+1.6%	US LARGECAP FUND	97717W588
AFL	AFLAC INC	202,444	$7.359M	0.0%	$36.35 *	$31.81	+1.1%	COM	001055102
IBB	ISHARES TR	53,621	$7.261M	0.0%	$135.41	$116.87	+15.9%	NASDAQ BIOTECH	464287556
BK	BANK NEW YORK MELLON CORP	211,028	$7.247M	0.0%	$34.34 *	$35.75	-17.6%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	87,803	$7.08M	0.0%	$80.64	$68.40	+17.9%	TT WRLD ST ETF	922042742
TIP	ISHARES TR	55,691	$7.045M	0.0%	$126.50	$116.98	+8.1%	TIPS BD ETF	464287176
—	CANADIAN PAC RY LTD	23,044	$7.015M	0.0%	$304.42	$152.34	—	COM	13645T100
—	GENERAL ELECTRIC CO	1,121,275	$6.986M	0.0%	$6.23	$23.43	—	COM	369604103
CWB	SPDR SER TR	99,139	$6.83M	0.0%	$68.89	$51.11	+34.8%	BLMBRG BRC CNVRT	78464A359
BX	BLACKSTONE GROUP INC	130,339	$6.804M	0.0%	$52.20 *	$39.67	+9.7%	COM CL A	09260D107
XLV	SELECT SECTOR SPDR TR	64,142	$6.766M	0.0%	$105.48	$75.74	+39.3%	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	109,481	$6.753M	0.0%	$61.68 *	$38.48	+33.8%	COM	370334104
IWC	ISHARES TR	73,816	$6.678M	0.0%	$90.47	$74.23	+21.9%	MICRO-CAP ETF	464288869
XEL	XCEL ENERGY INC	96,120	$6.633M	0.0%	$69.01 *	$28.25	+107.1%	COM	98389B100
XLI	SELECT SECTOR SPDR TR	85,368	$6.572M	0.0%	$76.98	$71.92	+7.0%	SBI INT-INDS	81369Y704
CL	COLGATE PALMOLIVE CO	84,430	$6.514M	0.0%	$77.15 *	$55.81	+22.2%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	5,207	$6.476M	0.0%	$1243.71 *	$12.50	+99.0%	COM	169656105
USRT	ISHARES TR	144,692	$6.329M	0.0%	$43.74	$52.29	-16.3%	CRE U S REIT ETF	464288521
HYG	ISHARES TR	75,115	$6.302M	0.0%	$83.90	$83.09	+1.0%	IBOXX HI YD ETF	464288513
IQDF	FLEXSHARES TR	302,203	$6.25M	0.0%	$20.68	$20.98	-1.4%	INTL QLTDV IDX	33939L837
BBY	BEST BUY INC	56,014	$6.234M	0.0%	$111.29 *	$28.74	+211.1%	COM	086516101
PAYX	PAYCHEX INC	77,938	$6.217M	0.0%	$79.77 *	$50.12	+37.2%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	58,667	$6.194M	0.0%	$105.58 *	$74.63	+33.6%	COM	363576109
TD	TORONTO DOMINION BK ONT	133,729	$6.17M	0.0%	$46.14	$50.30	-8.1%	COM NEW	891160509
NOC	NORTHROP GRUMMAN CORP	19,359	$6.108M	0.0%	$315.51 *	$228.66	+26.5%	COM	666807102
CI	CIGNA CORP NEW	34,589	$5.86M	0.0%	$169.42 *	$189.51	-18.2%	COM	125523100
IEF	ISHARES TR	48,082	$5.857M	0.0%	$121.81	$109.87	+10.9%	BARCLAYS 7 10 YR	464287440
VGSH	VANGUARD SCOTTSDALE FDS	94,011	$5.837M	0.0%	$62.09	$61.45	+1.0%	SHORT TERM TREAS	92206C102
ELV	ANTHEM INC	21,485	$5.771M	0.0%	$268.61 *	$161.99	+54.5%	COM	036752103
KXI	ISHARES TR	104,037	$5.764M	0.0%	$55.40	$54.30	+2.0%	GLB CNSM STP ETF	464288737
SPG	SIMON PPTY GROUP INC NEW	89,041	$5.759M	0.0%	$64.68 *	$77.30	-38.0%	COM	828806109
SLV	ISHARES SILVER TR	265,420	$5.744M	0.0%	$21.64	$20.34	+6.4%	ISHARES	46428Q109
—	TWITTER INC	128,726	$5.728M	0.0%	$44.50	$29.86	—	COM	90184L102
BWX	SPDR SER TR	192,583	$5.714M	0.0%	$29.67	$27.89	+6.4%	BLOMBERG INTL TR	78464A516
CLX	CLOROX CO DEL	26,722	$5.616M	0.0%	$210.16 *	$113.50	+57.3%	COM	189054109
IWS	ISHARES TR	69,354	$5.607M	0.0%	$80.85	$76.80	+5.3%	RUS MDCP VAL ETF	464287473
FLV	AMERICAN CENTY ETF TR	115,284	$5.527M	0.0%	$47.94	$44.28	+8.3%	FOCUSED LRG CAP	025072794
PSX	PHILLIPS 66	105,105	$5.449M	0.0%	$51.84 *	$54.52	-23.0%	COM	718546104
SHW	SHERWIN WILLIAMS CO	7,776	$5.418M	0.0%	$696.76 *	$118.58	+87.0%	COM	824348106
AMAT	APPLIED MATLS INC	89,978	$5.349M	0.0%	$59.45 *	$38.71	+46.7%	COM	038222105
NOBL	PROSHARES TR	73,484	$5.302M	0.0%	$72.15	$70.59	+2.2%	S&P 500 DV ARIST	74348A467
DOCU	DOCUSIGN INC	24,598	$5.294M	0.0%	$215.22	$131.44	+63.8%	COM	256163106
TMUS	T-MOBILE US INC	45,465	$5.199M	0.0%	$114.35 *	$99.64	+10.9%	COM	872590104
BAX	BAXTER INTL INC	64,627	$5.197M	0.0%	$80.42 *	$57.76	+24.7%	COM	071813109
NOW	SERVICENOW INC	10,577	$5.13M	0.0%	$485.01 *	$47.72	+103.3%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	24,970	$5.018M	0.0%	$200.96 *	$170.90	+3.9%	COM	38141G104
ES	EVERSOURCE ENERGY	59,893	$5.004M	0.0%	$83.55 *	$42.14	+62.6%	COM	30040W108
WEC	WEC ENERGY GROUP INC	51,623	$5.002M	0.0%	$96.89 *	$47.56	+71.3%	COM	92939U106
ROKU	ROKU INC	26,381	$4.981M	0.0%	$188.81	$88.49	+113.4%	COM CL A	77543R102
OEF	ISHARES TR	31,615	$4.923M	0.0%	$155.72	$75.96	+105.0%	S&P 100 ETF	464287101
DTE	DTE ENERGY CO	42,422	$4.88M	0.0%	$115.03 *	$68.79	+19.7%	COM	233331107
—	LAM RESEARCH CORP	14,704	$4.878M	0.0%	$331.75	$182.98	—	COM	512807108
SRPT	SAREPTA THERAPEUTICS INC	34,630	$4.863M	0.0%	$140.43	$98.73	+42.2%	COM	803607100
BP	BP PLC	278,472	$4.862M	0.0%	$17.46	$38.44	-54.6%	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	62,014	$4.825M	0.0%	$77.81 *	$45.04	+43.1%	COM	209115104
O	REALTY INCOME CORP	78,102	$4.745M	0.0%	$60.75 *	$36.16	+25.1%	COM	756109104
FVAL	FIDELITY COVINGTON TRUST	132,810	$4.731M	0.0%	$35.62	$35.51	+0.3%	VLU FACTOR ETF	316092782
BIDU	BAIDU INC	37,258	$4.716M	0.0%	$126.58	$170.81	-25.9%	SPON ADR REP A	056752108
DAL	DELTA AIR LINES INC DEL	154,062	$4.711M	0.0%	$30.58 *	$36.99	-19.6%	COM NEW	247361702
IDXX	IDEXX LABS INC	11,851	$4.659M	0.0%	$393.13	$151.28	+159.8%	COM	45168D104
DD	DUPONT DE NEMOURS INC WI	83,681	$4.642M	0.0%	$55.47 *	$26.99	-22.2%	COM	26614N102
SUB	ISHARES TR	42,800	$4.627M	0.0%	$108.11	$108.03	+0.1%	SHRT NAT MUN ETF	464288158
SHEN	SHENANDOAH TELECOMMUNICATION	104,027	$4.622M	0.0%	$44.43	$34.03	+30.6%	COM	82312B106
ENB	ENBRIDGE INC	158,731	$4.6M	0.0%	$28.98 *	$22.82	-9.8%	COM	29250N105
CBU	COMMUNITY BK SYS INC	84,271	$4.589M	0.0%	$54.46 *	$27.01	+71.9%	COM	203607106
MGM	MGM RESORTS INTERNATIONAL	210,895	$4.587M	0.0%	$21.75	$17.69	+22.9%	COM	552953101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,396	$4.572M	0.0%	$81.07	$40.45	+100.4%	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	56,219	$4.551M	0.0%	$80.95	$41.35	—	COM	00507V109
DLX	DELUXE CORP	176,627	$4.545M	0.0%	$25.73 *	$30.29	-36.4%	COM	248019101
ETN	EATON CORP PLC	44,347	$4.525M	0.0%	$102.04 *	$61.66	+51.4%	SHS	G29183103
IXUS	ISHARES TR	77,234	$4.506M	0.0%	$58.34	$55.33	+5.4%	CORE MSCI TOTAL	46432F834
TLT	ISHARES TR	27,303	$4.457M	0.0%	$163.24	$146.37	+11.5%	20 YR TR BD ETF	464287432
LCNB	LCNB CORP	323,277	$4.413M	0.0%	$13.65 *	$10.75	-3.3%	COM	50181P100
ROK	ROCKWELL AUTOMATION INC	19,993	$4.412M	0.0%	$220.68 *	$99.81	+102.0%	COM	773903109
ORLY	OREILLY AUTOMOTIVE INC	9,382	$4.326M	0.0%	$461.10 *	$18.97	+62.0%	COM	67103H107
CMI	CUMMINS INC	20,256	$4.277M	0.0%	$211.15 *	$123.49	+50.6%	COM	231021106
XLY	SELECT SECTOR SPDR TR	29,092	$4.276M	0.0%	$146.98 *	$54.74	+34.3%	SBI CONS DISCR	81369Y407
WTW	WILLIS TOWERS WATSON PLC LTD	20,192	$4.216M	0.0%	$208.80 *	$108.01	+80.4%	SHS	G96629103
—	BLACKROCK INC	7,477	$4.214M	0.0%	$563.60	$454.13	—	COM	09247X101
PPG	PPG INDS INC	34,510	$4.213M	0.0%	$122.08 *	$88.98	+23.9%	COM	693506107
DXCM	DEXCOM INC	10,200	$4.205M	0.0%	$412.25 *	$29.92	+244.4%	COM	252131107
VXUS	VANGUARD STAR FDS	80,266	$4.187M	0.0%	$52.16	$50.96	+2.4%	VG TL INTL STK F	921909768
VFC	V F CORP	59,520	$4.181M	0.0%	$70.25	$62.45	+12.5%	COM	918204108
ILMN	ILLUMINA INC	13,361	$4.13M	0.0%	$309.11 *	$267.62	+12.3%	COM	452327109
IJJ	ISHARES TR	30,578	$4.124M	0.0%	$134.87 *	$77.23	-12.7%	S&P MC 400VL ETF	464287705
SJNK	SPDR SER TR	159,302	$4.121M	0.0%	$25.87	$28.41	-8.9%	BLOOMBERG SRT TR	78468R408
KR	KROGER CO	121,311	$4.114M	0.0%	$33.91 *	$24.79	+22.3%	COM	501044101
GLW	CORNING INC	126,070	$4.086M	0.0%	$32.41 *	$16.14	+74.0%	COM	219350105
RNG	RINGCENTRAL INC	14,851	$4.078M	0.0%	$274.59	$164.84	+66.6%	CL A	76680R206
VAW	VANGUARD WORLD FDS	30,281	$4.076M	0.0%	$134.61	$129.29	+4.1%	MATERIALS ETF	92204A801
WEN	WENDYS CO	181,262	$4.041M	0.0%	$22.29	$14.68	+51.9%	COM	95058W100
IWV	ISHARES TR	20,547	$4.021M	0.0%	$195.70	$167.92	+16.5%	RUSSELL 3000 ETF	464287689
BYND	BEYOND MEAT INC	24,108	$4.003M	0.0%	$166.04	$106.84	+55.4%	COM	08862E109
TRV	TRAVELERS COMPANIES INC	36,820	$3.984M	0.0%	$108.20 *	$93.96	+3.5%	COM	89417E109
MPLX	MPLX LP	252,848	$3.98M	0.0%	$15.74	$13.12	—	COM UNIT REP LTD	55336V100
COP	CONOCOPHILLIPS	121,107	$3.977M	0.0%	$32.84 *	$45.73	-40.8%	COM	20825C104
DOW	DOW INC	83,982	$3.95M	0.0%	$47.03 *	$36.08	-1.9%	COM	260557103
CYRX	CRYOPORT INC	82,961	$3.932M	0.0%	$47.40	$8.10	+485.1%	COM PAR $0.001	229050307
—	DISH NETWORK CORPORATION	134,542	$3.906M	0.0%	$29.03	$60.58	—	CL A	25470M109
—	GLAXOSMITHKLINE PLC	103,509	$3.896M	0.0%	$37.64	$44.15	—	SPONSORED ADR	37733W105
—	LINDE PLC	16,356	$3.894M	0.0%	$238.08	$167.26	—	SHS	G5494J103
EMB	ISHARES TR	34,862	$3.866M	0.0%	$110.89	$112.28	-1.2%	JPMORGAN USD EMG	464288281
EFG	ISHARES TR	42,959	$3.861M	0.0%	$89.88	$82.09	+9.5%	EAFE GRWTH ETF	464288885
HCI	HCI GROUP INC	78,142	$3.852M	0.0%	$49.29	$35.45	+39.1%	COM	40416E103
SONY	SONY CORP	50,100	$3.845M	0.0%	$76.75	$51.43	+49.2%	SPONSORED ADR	835699307
APD	AIR PRODS & CHEMS INC	12,886	$3.838M	0.0%	$297.84 *	$127.53	+105.3%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	64,863	$3.774M	0.0%	$58.18	$56.61	+2.8%	INTL BD IDX ETF	92203J407
XBI	SPDR SER TR	33,807	$3.767M	0.0%	$111.43	$83.20	+33.9%	S&P BIOTECH	78464A870
MASI	MASIMO CORP	15,946	$3.764M	0.0%	$236.05	$224.17	+5.3%	COM	574795100
MKC	MCCORMICK & CO INC	19,246	$3.736M	0.0%	$194.12 *	$36.17	+140.3%	COM NON VTG	579780206
NCLH	NORWEGIAN CRUISE LINE HLDG L	216,871	$3.711M	0.0%	$17.11	$32.01	-46.5%	SHS	G66721104
XLF	SELECT SECTOR SPDR TR	154,107	$3.709M	0.0%	$24.07	$23.06	+4.4%	SBI INT-FINL	81369Y605
BKNG	BOOKING HOLDINGS INC	2,163	$3.7M	0.0%	$1710.59	$1898.83	-11.4%	COM	09857L108
—	CONTINENTAL RES INC	300,310	$3.688M	0.0%	$12.28	$17.83	—	COM	212015101
F	FORD MTR CO DEL	552,674	$3.681M	0.0%	$6.66 *	$7.46	-32.3%	COM	345370860
EXAS	EXACT SCIENCES CORP	36,063	$3.677M	0.0%	$101.96	$53.16	+91.8%	COM	30063P105
LULU	LULULEMON ATHLETICA INC	11,125	$3.664M	0.0%	$329.35	$137.83	+139.0%	COM	550021109
XLE	SELECT SECTOR SPDR TR	121,985	$3.653M	0.0%	$29.95 *	$31.95	-53.1%	ENERGY	81369Y506
—	WORKHORSE GROUP INC	143,525	$3.628M	0.0%	$25.28	$21.30	—	COM NEW	98138J206
FCX	FREEPORT-MCMORAN INC	230,866	$3.611M	0.0%	$15.64 *	$11.25	+30.1%	CL B	35671D857
FLO	FLOWERS FOODS INC	148,181	$3.605M	0.0%	$24.33 *	$17.80	+9.4%	COM	343498101
SWKS	SKYWORKS SOLUTIONS INC	24,697	$3.593M	0.0%	$145.48 *	$72.46	+75.8%	COM	83088M102
AZN	ASTRAZENECA PLC	64,881	$3.555M	0.0%	$54.79	$39.38	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	21,487	$3.553M	0.0%	$165.36 *	$82.57	+91.2%	CL A	98978V103
DCI	DONALDSON INC	76,399	$3.546M	0.0%	$46.41 *	$28.13	+51.8%	COM	257651109
MRSH	MARSH & MCLENNAN COS INC	30,878	$3.542M	0.0%	$114.71 *	$62.35	+69.3%	COM	571748102
DEO	DIAGEO PLC	25,097	$3.537M	0.0%	$140.93 *	$125.41	+9.8%	SPON ADR NEW	25243Q205
XLU	SELECT SECTOR SPDR TR	59,230	$3.517M	0.0%	$59.38 *	$27.81	+6.8%	SBI INT-UTILS	81369Y886
—	SPIRIT AIRLS INC	218,047	$3.511M	0.0%	$16.10	$29.81	—	COM	848577102
OKE	ONEOK INC NEW	134,812	$3.502M	0.0%	$25.98 *	$29.46	-36.1%	COM	682680103
EEFT	EURONET WORLDWIDE INC	38,354	$3.494M	0.0%	$91.10	$69.95	+30.2%	COM	298736109
VOOG	VANGUARD ADMIRAL FDS INC	16,687	$3.478M	0.0%	$208.43 *	$22.72	+52.9%	500 GRTH IDX F	921932505
FLOT	ISHARES TR	67,881	$3.443M	0.0%	$50.72	$50.42	+0.6%	FLTG RATE NT ETF	46429B655
ROL	ROLLINS INC	63,413	$3.436M	0.0%	$54.18 *	$20.82	+62.4%	COM	775711104
CME	CME GROUP INC	20,520	$3.432M	0.0%	$167.25 *	$79.89	+70.1%	COM	12572Q105
CLF	CLEVELAND-CLIFFS INC NEW	534,441	$3.431M	0.0%	$6.42	$7.26	-11.6%	COM	185899101
MAC	MACERICH CO	504,975	$3.429M	0.0%	$6.79	$8.97	—	COM	554382101
—	WALGREENS BOOTS ALLIANCE INC	95,423	$3.428M	0.0%	$35.92	$72.32	—	COM	931427108
—	KANSAS CITY SOUTHERN	18,680	$3.378M	0.0%	$180.84	$115.87	—	COM NEW	485170302
FNDF	SCHWAB STRATEGIC TR	137,432	$3.377M	0.0%	$24.57	$25.66	-4.2%	SCHWB FDT INT LG	808524755
MRNA	MODERNA INC	47,718	$3.376M	0.0%	$70.75	$24.16	+192.9%	COM	60770K107
WTRG	ESSENTIAL UTILITIES INC	82,860	$3.363M	0.0%	$40.59	$46.93	-14.2%	COM	29670G102
MS	MORGAN STANLEY	69,055	$3.339M	0.0%	$48.35 *	$33.94	+20.6%	COM NEW	617446448
DG	DOLLAR GEN CORP NEW	15,918	$3.337M	0.0%	$209.64 *	$124.31	+56.1%	COM	256677105
BIV	VANGUARD BD INDEX FDS	35,656	$3.333M	0.0%	$93.48	$88.94	+5.1%	INTERMED TERM	921937819
CHTR	CHARTER COMMUNICATIONS INC NEW	5,284	$3.299M	0.0%	$624.34	$337.33	+85.1%	COM	16119P108
VNQI	VANGUARD INTL EQUITY INDEX F	67,769	$3.294M	0.0%	$48.61	$51.83	-6.2%	GLB EX US ETF	922042676
SWK	STANLEY BLACK & DECKER INC	20,253	$3.285M	0.0%	$162.20 *	$81.03	+69.1%	COM	854502101
PH	PARKER-HANNIFIN CORP	16,154	$3.269M	0.0%	$202.36 *	$100.63	+87.3%	COM	701094104
HSY	HERSHEY CO	22,759	$3.262M	0.0%	$143.33 *	$93.79	+35.0%	COM	427866108
ODFL	OLD DOMINION FREIGHT LINE IN	18,019	$3.26M	0.0%	$180.92 *	$65.40	+35.0%	COM	679580100
SMMV	ISHARES TR	110,857	$3.239M	0.0%	$29.22	$29.89	-2.2%	MSCI USA SMCP MN	46435G433
—	CREDIT SUISSE AG NASSAU BRH	7,159	$3.22M	0.0%	$449.78	$220.36	—	LG CAP GRTH ENH	22542D423
CCL	CARNIVAL CORP	211,736	$3.214M	0.0%	$15.18	$22.13	-31.4%	UNIT 99/99/9999	143658300
ADI	ANALOG DEVICES INC	27,533	$3.214M	0.0%	$116.73 *	$90.74	+17.4%	COM	032654105
STZ	CONSTELLATION BRANDS INC	16,912	$3.205M	0.0%	$189.51 *	$138.31	+25.7%	CL A	21036P108
VGIT	VANGUARD SCOTTSDALE FDS	44,961	$3.169M	0.0%	$70.48	$66.15	+6.5%	INTER TERM TREAS	92206C706
FDN	FIRST TR EXCHANGE-TRADED FD	16,772	$3.159M	0.0%	$188.35	$100.94	+86.6%	DJ INTERNT IDX	33733E302
MU	MICRON TECHNOLOGY INC	67,277	$3.159M	0.0%	$46.96 *	$38.53	+18.9%	COM	595112103
—	PIMCO CORPORATE & INCOME OPP	195,696	$3.157M	0.0%	$16.13	$17.37	—	COM	72201B101
NVR	NVR INC	765	$3.124M	0.0%	$4083.66	$1978.77	+106.3%	COM	62944T105
IMCG	ISHARES TR	9,644	$3.09M	0.0%	$320.41 *	$45.41	+17.6%	MRGSTR MD CP GRW	464288307
MNST	MONSTER BEVERAGE CORP NEW	38,435	$3.082M	0.0%	$80.19 *	$28.70	+39.7%	COM	61174X109
SPLV	INVESCO EXCH TRADED FD TR II	57,422	$3.08M	0.0%	$53.64	$48.99	+9.5%	S&P500 LOW VOL	46138E354
EXC	EXELON CORP	85,936	$3.073M	0.0%	$35.76 *	$18.29	+15.8%	COM	30161N101
IYY	ISHARES TR	18,399	$3.067M	0.0%	$166.69 *	$43.72	+90.6%	DOW JONES US ETF	464287846
—	ABIOMED INC	11,010	$3.05M	0.0%	$277.02	$202.75	—	COM	003654100
VONE	VANGUARD SCOTTSDALE FDS	19,697	$3.049M	0.0%	$154.80	$125.83	+23.0%	VNG RUS1000IDX	92206C730
SAP	SAP SE	19,481	$3.035M	0.0%	$155.79	$107.91	+44.4%	SPON ADR	803054204
UAL	UNITED AIRLS HLDGS INC	87,208	$3.03M	0.0%	$34.74	$53.61	-35.2%	COM	910047109
EQT	EQT CORP	233,407	$3.018M	0.0%	$12.93 *	$8.66	+40.3%	COM	26884L109
DGRO	ISHARES TR	75,782	$3.015M	0.0%	$39.79	$37.12	+7.2%	CORE DIV GRWTH	46434V621
SCHW	SCHWAB CHARLES CORP	79,881	$2.973M	0.0%	$37.22 *	$36.23	-6.7%	COM	808513105
VPU	VANGUARD WORLD FDS	22,972	$2.966M	0.0%	$129.11	$122.03	+5.8%	UTILITIES ETF	92204A876
ASML	ASML HOLDING N V	8,004	$2.956M	0.0%	$369.32	$211.59	+74.5%	N Y REGISTRY SHS	N07059210
INTF	ISHARES TR	121,308	$2.948M	0.0%	$24.30	$24.34	-0.2%	MSCI INTL MULTFT	46434V274
IGSB	ISHARES TR	53,692	$2.948M	0.0%	$54.91	$54.12	+1.5%	ISHS 1-5YR INVS	464288646
IUSV	ISHARES TR	54,197	$2.942M	0.0%	$54.28	$53.39	+1.7%	CORE S&P US VLU	464287663
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,080	$2.915M	0.0%	$54.92 *	$30.87	+49.2%	COM	744573106
SRE	SEMPRA ENERGY	24,632	$2.914M	0.0%	$118.30 *	$40.31	+24.2%	COM	816851109
NUMG	NUSHARES ETF TR	68,942	$2.913M	0.0%	$42.25	$30.95	+36.5%	NUVEEN ESG MIDCP	67092P409
PNC	PNC FINL SVCS GROUP INC	26,504	$2.913M	0.0%	$109.91 *	$76.20	+19.2%	COM	693475105
ALL	ALLSTATE CORP	30,907	$2.91M	0.0%	$94.15 *	$62.25	+33.0%	COM	020002101
KLAC	KLA CORP	14,961	$2.899M	0.0%	$193.77 *	$112.38	+62.7%	COM NEW	482480100
SFBS	SERVISFIRST BANCSHARES INC	84,640	$2.88M	0.0%	$34.03 *	$30.28	+3.2%	COM	81768T108
VGK	VANGUARD INTL EQUITY INDEX F	54,852	$2.876M	0.0%	$52.43	$53.87	-2.7%	FTSE EUROPE ETF	922042874
TWLO	TWILIO INC	11,594	$2.865M	0.0%	$247.11	$163.68	+51.0%	CL A	90138F102
CTAS	CINTAS CORP	8,596	$2.861M	0.0%	$332.83 *	$51.60	+52.4%	COM	172908105
CAG	CONAGRA BRANDS INC	79,888	$2.853M	0.0%	$35.71 *	$20.88	+35.5%	COM	205887102
NUGT	DIREXION SHS ETF TR	33,497	$2.84M	0.0%	$84.78	$74.17	+14.3%	DLY GOLD INDX 2X	25460G781
HUM	HUMANA INC	6,852	$2.836M	0.0%	$413.89 *	$251.19	+57.2%	COM	444859102
BHC	BAUSCH HEALTH COS INC	180,398	$2.803M	0.0%	$15.54	$20.34	-23.6%	COM	071734107
VLO	VALERO ENERGY CORP	64,681	$2.802M	0.0%	$43.32 *	$51.77	-31.5%	COM	91913Y100
GDS	GDS HLDGS LTD	34,000	$2.782M	0.0%	$81.82	$80.10	+2.2%	SPONSORED ADS	36165L108
GM	GENERAL MTRS CO	93,850	$2.777M	0.0%	$29.59 *	$29.31	-2.6%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	29,967	$2.774M	0.0%	$92.57 *	$84.17	+6.1%	CL A	571903202
LDOS	LEIDOS HOLDINGS INC	30,914	$2.756M	0.0%	$89.15 *	$56.64	+47.0%	COM	525327102
ILCG	ISHARES TR	10,302	$2.755M	0.0%	$267.42 *	$35.68	+49.9%	MRNGSTR LG-CP GR	464287119
MCO	MOODYS CORP	9,465	$2.743M	0.0%	$289.80 *	$118.47	+134.2%	COM	615369105
KSS	KOHLS CORP	147,819	$2.739M	0.0%	$18.53	$19.96	-7.2%	COM	500255104
TDOC	TELADOC HEALTH INC	12,489	$2.738M	0.0%	$219.23	$112.74	+94.5%	COM	87918A105
MCHP	MICROCHIP TECHNOLOGY INC.	26,145	$2.687M	0.0%	$102.77 *	$32.70	+41.7%	COM	595017104
ECL	ECOLAB INC	13,432	$2.684M	0.0%	$199.82 *	$139.07	+35.8%	COM	278865100
DTD	WISDOMTREE TR	28,438	$2.672M	0.0%	$93.96 *	$48.01	-2.1%	US TOTAL DIVIDND	97717W109
GD	GENERAL DYNAMICS CORP	18,518	$2.672M	0.0%	$144.29 *	$135.53	-9.4%	COM	369550108
—	INVITAE CORP	61,535	$2.668M	0.0%	$43.36	$13.80	—	COM	46185L103
AWK	AMERICAN WTR WKS CO INC NEW	18,315	$2.653M	0.0%	$144.85 *	$85.67	+52.8%	COM	030420103
WPC	WP CAREY INC	40,682	$2.651M	0.0%	$65.16	$65.48	—	COM	92936U109
APPS	DIGITAL TURBINE INC	80,933	$2.65M	0.0%	$32.74	$21.54	+52.0%	COM NEW	25400W102
TTD	THE TRADE DESK INC	5,100	$2.646M	0.0%	$518.82 *	$14.72	+252.5%	COM CL A	88339J105
FFBC	FIRST FINL BANCORP OH	216,372	$2.598M	0.0%	$12.01 *	$22.81	-57.4%	COM	320209109
TQQQ	PROSHARES TR	19,793	$2.591M	0.0%	$130.90 *	$13.12	+24.8%	ULTRAPRO QQQ	74347X831
—	VIACOMCBS INC	92,058	$2.579M	0.0%	$28.01	$31.71	—	CL B	92556H206
—	ENDO INTL PLC	780,125	$2.574M	0.0%	$3.30	$3.38	—	SHS	G30401106
SNY	SANOFI	51,303	$2.574M	0.0%	$50.17	$46.41	+8.1%	SPONSORED ADR	80105N105
ADSK	AUTODESK INC	11,109	$2.566M	0.0%	$230.98	$103.19	+123.9%	COM	052769106
MPC	MARATHON PETE CORP	79,386	$2.557M	0.0%	$32.21 *	$47.87	-47.0%	COM	56585A102
ATO	ATMOS ENERGY CORP	26,743	$2.556M	0.0%	$95.58 *	$65.25	+28.4%	COM	049560105
QSR	RESTAURANT BRANDS INTL INC	44,151	$2.539M	0.0%	$57.51	$58.19	-1.2%	COM	76131D103
BSX	BOSTON SCIENTIFIC CORP	66,318	$2.534M	0.0%	$38.21	$26.13	+46.3%	COM	101137107
SBSI	SOUTHSIDE BANCSHARES INC	102,900	$2.514M	0.0%	$24.43	$32.37	-24.5%	COM	84470P109
NIO	NIO INC	117,483	$2.493M	0.0%	$21.22	$5.09	+317.1%	SPON ADS	62914V106
AME	AMETEK INC	24,990	$2.484M	0.0%	$99.40 *	$65.90	+45.8%	COM	031100100
DLS	WISDOMTREE TR	41,414	$2.481M	0.0%	$59.91	$58.90	+1.7%	INTL SMCAP DIV	97717W760
CARR	CARRIER GLOBAL CORPORATION	81,222	$2.481M	0.0%	$30.55 *	$17.13	+66.2%	COM	14448C104
TM	TOYOTA MOTOR CORP	18,725	$2.48M	0.0%	$132.44	$125.02	+5.9%	SP ADR REP2COM	892331307
IUSG	ISHARES TR	30,804	$2.464M	0.0%	$79.99	$66.10	+21.0%	CORE S&P US GWT	464287671
PII	POLARIS INC	26,084	$2.461M	0.0%	$94.35	$100.73	-6.3%	COM	731068102
ALGN	ALIGN TECHNOLOGY INC	7,496	$2.454M	0.0%	$327.37	$203.70	+60.7%	COM	016255101
NWFL	NORWOOD FINANCIAL CORP	100,759	$2.45M	0.0%	$24.32	$23.60	+3.0%	COM	669549107
—	NUVEEN AMT FREE MUN CR INC F	156,123	$2.445M	0.0%	$15.66	$16.02	—	COM	67071L106
PANW	PALO ALTO NETWORKS INC	9,912	$2.426M	0.0%	$244.75 *	$31.61	+29.1%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	4,314	$2.415M	0.0%	$559.81	$387.78	+43.6%	COM	75886F107
GOOGL	ALPHABET INC	18,800	$2.412M	0.0%	$128.30 *	$44.08	+65.0%	Call	02079K305
KEYS	KEYSIGHT TECHNOLOGIES INC	24,404	$2.411M	0.0%	$98.80	$82.53	+19.7%	COM	49338L103
PLNT	PLANET FITNESS INC	38,966	$2.401M	0.0%	$61.62	$68.03	-9.4%	CL A	72703H101
OTIS	OTIS WORLDWIDE CORP	38,390	$2.396M	0.0%	$62.41 *	$47.48	+21.6%	COM	68902V107
DWM	WISDOMTREE TR	52,636	$2.393M	0.0%	$45.46	$47.68	-4.6%	INTL EQUITY FD	97717W703
USAC	USA COMPRESSION PARTNERS LP	238,811	$2.39M	0.0%	$10.01	$11.07	—	COMUNIT LTDPAR	90290N109
CNNE	CANNAE HLDGS INC	63,907	$2.381M	0.0%	$37.26 *	$25.08	+41.4%	COM	13765N107
—	SEATTLE GENETICS INC	12,164	$2.38M	0.0%	$195.66	$68.23	—	COM	812578102
MCK	MCKESSON CORP	15,948	$2.375M	0.0%	$148.92 *	$144.04	+0.1%	COM	58155Q103
REET	ISHARES TR	112,620	$2.368M	0.0%	$21.03	$23.49	-10.5%	GLOBAL REIT ETF	46434V647
OLED	UNIVERSAL DISPLAY CORP	13,101	$2.368M	0.0%	$180.75 *	$138.55	+24.6%	COM	91347P105
GDX	VANECK VECTORS ETF TR	60,336	$2.363M	0.0%	$39.16	$32.16	+21.8%	GOLD MINERS ETF	92189F106
AAL	AMERICAN AIRLS GROUP INC	192,033	$2.36M	0.0%	$12.29	$36.53	-66.4%	COM	02376R102
—	ATRION CORP	3,764	$2.356M	0.0%	$625.93	$384.65	—	COM	049904105
JETS	ETF SER SOLUTIONS	139,310	$2.354M	0.0%	$16.90	$20.80	-18.8%	US GLB JETS	26922A842
IWN	ISHARES TR	23,525	$2.337M	0.0%	$99.34	$108.20	-8.2%	RUS 2000 VAL ETF	464287630
PAYC	PAYCOM SOFTWARE INC	7,450	$2.319M	0.0%	$311.28	$240.02	+27.1%	COM	70432V102
IOO	ISHARES TR	41,118	$2.315M	0.0%	$56.30	$51.31	+9.7%	GLOBAL 100 ETF	464287572
—	ROYAL DUTCH SHELL PLC	94,788	$2.296M	0.0%	$24.22	$38.29	—	SPON ADR B	780259107
RJF	RAYMOND JAMES FINL INC	31,529	$2.294M	0.0%	$72.76 *	$50.22	-10.4%	COM	754730109
TT	TRANE TECHNOLOGIES PLC	18,908	$2.293M	0.0%	$121.27 *	$94.13	+20.5%	SHS	G8994E103
—	SEAGATE TECHNOLOGY PLC	46,510	$2.292M	0.0%	$49.28	$46.59	—	SHS	G7945M107
MELI	MERCADOLIBRE INC	2,115	$2.29M	0.0%	$1082.74	$427.59	+153.2%	COM	58733R102
—	UNILEVER PLC	37,068	$2.286M	0.0%	$61.67	$50.62	—	SPON ADR NEW	904767704
—	JACOBS ENGR GROUP INC	24,638	$2.286M	0.0%	$92.78	$61.21	—	COM	469814107
HPQ	HP INC	120,161	$2.282M	0.0%	$18.99 *	$11.77	+35.0%	COM	40434L105
—	PIMCO INCOME STRATEGY FD	225,222	$2.279M	0.0%	$10.12	$10.78	—	COM	72201H108
VDC	VANGUARD WORLD FDS	13,934	$2.276M	0.0%	$163.34	$142.80	+14.4%	CONSUM STP ETF	92204A207
SEDG	SOLAREDGE TECHNOLOGIES INC	9,502	$2.265M	0.0%	$238.37	$142.48	+67.3%	COM	83417M104
SGOL	ABERDEEN STD GOLD ETF TR	124,811	$2.265M	0.0%	$18.15	$14.20	+27.8%	PHYSCL GOLD SHS	00326A104
—	MALLINCKRODT PUB LTD CO	2,325,384	$2.263M	0.0%	$0.97	$2.36	—	SHS	G5785G107
CTVA	CORTEVA INC	78,111	$2.25M	0.0%	$28.81 *	$25.21	+7.7%	COM	22052L104
GRMN	GARMIN LTD	23,599	$2.239M	0.0%	$94.88 *	$49.64	+70.6%	SHS	H2906T109
LECO	LINCOLN ELEC HLDGS INC	24,306	$2.237M	0.0%	$92.03	$75.20	+22.4%	COM	533900106
AEE	AMEREN CORP	28,273	$2.236M	0.0%	$79.09 *	$40.22	+68.7%	COM	023608102
DLR	DIGITAL RLTY TR INC	15,180	$2.228M	0.0%	$146.77 *	$81.83	+49.5%	COM	253868103
CNI	CANADIAN NATL RY CO	20,791	$2.213M	0.0%	$106.44 *	$62.63	+53.9%	COM	136375102
LW	LAMB WESTON HLDGS INC	33,384	$2.212M	0.0%	$66.26 *	$39.58	+53.6%	COM	513272104
SKT	TANGER FACTORY OUTLET CTRS I	363,768	$2.194M	0.0%	$6.03	$7.13	—	COM	875465106
SCHP	SCHWAB STRATEGIC TR	35,572	$2.192M	0.0%	$61.62 *	$29.40	+4.8%	US TIPS ETF	808524870
KMI	KINDER MORGAN INC DEL	176,584	$2.187M	0.0%	$12.39 *	$16.88	-46.6%	COM	49456B101
SPTM	SPDR SER TR	53,342	$2.181M	0.0%	$40.89	$34.73	+17.7%	PORTFOLI S&P1500	78464A805
EVRG	EVERGY INC	42,648	$2.167M	0.0%	$50.81 *	$41.28	-0.2%	COM	30034W106
TROX	TRONOX HOLDINGS PLC	274,971	$2.164M	0.0%	$7.87	$10.12	-22.2%	SHS	G9087Q102
PENN	PENN NATL GAMING INC	29,738	$2.162M	0.0%	$72.70	$25.34	+186.9%	COM	707569109
—	TEXAS PAC LD TR	4,787	$2.162M	0.0%	$451.64	$609.67	—	SUB CTF PROP I T	882610108
FNDX	SCHWAB STRATEGIC TR	55,641	$2.155M	0.0%	$38.73 *	$12.71	+1.6%	SCHWAB FDT US LG	808524771
PHO	INVESCO EXCHANGE TRADED FD T	54,243	$2.152M	0.0%	$39.67	$31.77	+24.9%	WATER RES ETF	46137V142
PRU	PRUDENTIAL FINL INC	33,792	$2.146M	0.0%	$63.51 *	$62.39	-21.2%	COM	744320102
NUMV	NUSHARES ETF TR	82,935	$2.115M	0.0%	$25.50	$27.07	-5.8%	NUVEEN ESG MIDVL	67092P508
—	TE CONNECTIVITY LTD	21,635	$2.115M	0.0%	$97.76	$71.03	—	REG SHS	H84989104
MPT	MEDICAL PPTYS TRUST INC	119,263	$2.103M	0.0%	$17.63	$16.61	—	COM	58463J304
WYNN	WYNN RESORTS LTD	29,290	$2.103M	0.0%	$71.80 *	$86.40	-19.2%	COM	983134107
PID	INVESCO EXCHANGE TRADED FD T	164,715	$2.09M	0.0%	$12.69	$15.79	-19.7%	INTL DIVI ACHI	46137V548
A	AGILENT TECHNOLOGIES INC	20,697	$2.089M	0.0%	$100.93 *	$52.60	+85.1%	COM	00846U101
—	QUIDEL CORP	9,496	$2.083M	0.0%	$219.36	$222.86	—	COM	74838J101
LHX	L3HARRIS TECHNOLOGIES INC	12,263	$2.083M	0.0%	$169.86 *	$179.99	-15.1%	COM	502431109
MAS	MASCO CORP	37,362	$2.06M	0.0%	$55.14 *	$39.09	+28.5%	COM	574599106
MGA	MAGNA INTL INC	44,815	$2.05M	0.0%	$45.74 *	$37.45	+3.4%	COM	559222401
—	DRAFTKINGS INC	34,800	$2.048M	0.0%	$58.85	$50.50	—	COM CL A	26142R104
OXY	OCCIDENTAL PETE CORP	203,381	$2.036M	0.0%	$10.01 *	$34.79	-72.9%	COM	674599105
AZO	AUTOZONE INC	1,721	$2.027M	0.0%	$1177.80	$764.02	+54.1%	COM	053332102
PSA	PUBLIC STORAGE	9,097	$2.026M	0.0%	$222.71 *	$154.90	+14.9%	COM	74460D109
CB	CHUBB LIMITED	17,331	$2.012M	0.0%	$116.09 *	$113.02	-4.7%	COM	H1467J104
UBSI	UNITED BANKSHARES INC WEST V	93,643	$2.011M	0.0%	$21.48	$38.84	-44.7%	COM	909907107
BR	BROADRIDGE FINL SOLUTIONS IN	15,187	$2.005M	0.0%	$132.02 *	$81.47	+48.5%	COM	11133T103
CCI	CROWN CASTLE INTL CORP NEW	12,027	$2.003M	0.0%	$166.54 *	$88.94	+47.3%	COM	22822V101
LNT	ALLIANT ENERGY CORP	38,752	$2.002M	0.0%	$51.66 *	$30.51	+42.9%	COM	018802108
EA	ELECTRONIC ARTS INC	15,322	$1.998M	0.0%	$130.40 *	$84.43	+50.2%	COM	285512109
ZBH	ZIMMER BIOMET HOLDINGS INC	14,669	$1.997M	0.0%	$136.14 *	$105.64	+19.9%	COM	98956P102
ENSG	ENSIGN GROUP INC	34,827	$1.987M	0.0%	$57.05	$17.72	+218.3%	COM	29358P101
—	HILL ROM HLDGS INC	23,739	$1.982M	0.0%	$83.49	$77.93	—	COM	431475102
WELL	WELLTOWER INC	35,843	$1.975M	0.0%	$55.10 *	$52.96	-10.0%	COM	95040Q104
EXEL	EXELIXIS INC	80,783	$1.975M	0.0%	$24.45	$19.32	+26.5%	COM	30161Q104
EIX	EDISON INTL	38,792	$1.972M	0.0%	$50.84 *	$44.55	-9.4%	COM	281020107
EGHT	8X8 INC NEW	126,358	$1.965M	0.0%	$15.55	$16.48	-5.6%	COM	282914100
KHC	KRAFT HEINZ CO	65,207	$1.953M	0.0%	$29.95 *	$46.83	-49.9%	COM	500754106
PPL	PPL CORP	71,331	$1.941M	0.0%	$27.21 *	$21.69	+2.0%	COM	69351T106
NVO	NOVO-NORDISK A S	27,942	$1.94M	0.0%	$69.43	$46.63	+48.9%	ADR	670100205
VGLT	VANGUARD SCOTTSDALE FDS	19,423	$1.936M	0.0%	$99.68	$91.43	+9.0%	LONG TERM TREAS	92206C847
VRSN	VERISIGN INC	9,442	$1.934M	0.0%	$204.83	$172.30	+17.9%	COM	92343E102
IGV	ISHARES TR	6,217	$1.934M	0.0%	$311.08 *	$40.79	+52.6%	EXPANDED TECH	464287515
ENPH	ENPHASE ENERGY INC	23,336	$1.927M	0.0%	$82.58	$20.11	+310.7%	COM	29355A107
CHD	CHURCH & DWIGHT INC	20,525	$1.923M	0.0%	$93.69 *	$39.44	+123.3%	COM	171340102
—	HORIZON THERAPEUTICS PUB L	24,639	$1.914M	0.0%	$77.68	$45.99	—	SHS	G46188101
CPRT	COPART INC	18,200	$1.914M	0.0%	$105.16 *	$14.32	+83.6%	COM	217204106
—	ROYAL DUTCH SHELL PLC	74,952	$1.912M	0.0%	$25.51	$57.99	—	SPONS ADR A	780259206
URI	UNITED RENTALS INC	10,945	$1.91M	0.0%	$174.51 *	$125.74	+34.4%	COM	911363109
TSCO	TRACTOR SUPPLY CO	13,309	$1.908M	0.0%	$143.36 *	$15.64	+68.4%	COM	892356106
GMAB	GENMAB A/S	51,935	$1.901M	0.0%	$36.60	$27.25	+34.3%	SPONSORED ADS	372303206
ARCT	ARCTURUS THERAPEUTICS HLDGS	44,258	$1.899M	0.0%	$42.91	$9.22	+365.3%	COM	03969T109
—	MARVELL TECHNOLOGY GROUP LTD	47,836	$1.899M	0.0%	$39.70	$31.94	—	ORD	G5876H105
BEEM	BEAM GLOBAL	155,771	$1.894M	0.0%	$12.16	$12.58	-3.3%	COM	07373B109
FALN	ISHARES TR	69,377	$1.894M	0.0%	$27.30	$27.40	-0.4%	FALN ANGLS USD	46435G474
—	BARRICK GOLD CORP	67,270	$1.891M	0.0%	$28.11	$20.90	—	COM	067901108
—	LIVONGO HEALTH INC	13,460	$1.885M	0.0%	$140.04	$98.16	—	COM	539183103
TREX	TREX CO INC	26,240	$1.879M	0.0%	$71.61	$49.31	+45.2%	COM	89531P105
VFH	VANGUARD WORLD FDS	31,872	$1.865M	0.0%	$58.52	$56.73	+3.1%	FINANCIALS ETF	92204A405
SNAP	SNAP INC	71,200	$1.859M	0.0%	$26.11	$12.60	+107.3%	CL A	83304A106
JD	JD.COM INC	23,784	$1.846M	0.0%	$77.62	$49.13	+58.0%	SPON ADR CL A	47215P106
CDNS	CADENCE DESIGN SYSTEM INC	17,185	$1.832M	0.0%	$106.60	$69.45	+53.5%	COM	127387108
EBAY	EBAY INC.	35,030	$1.825M	0.0%	$52.10 *	$29.21	+62.9%	COM	278642103
ALG	ALAMO GROUP INC	16,754	$1.81M	0.0%	$108.03 *	$111.55	-5.9%	COM	011311107
—	LUMEN TECHNOLOGIES INC	178,538	$1.801M	0.0%	$10.09	$16.61	—	COM	156700106
—	ANNALY CAPITAL MANAGEMENT IN	252,859	$1.8M	0.0%	$7.12	$10.25	—	COM	035710409
GWW	GRAINGER W W INC	5,043	$1.799M	0.0%	$356.73 *	$225.31	+49.3%	COM	384802104
WPM	WHEATON PRECIOUS METALS CORP	36,509	$1.791M	0.0%	$49.06 *	$21.04	+119.6%	COM	962879102
SHV	ISHARES TR	16,169	$1.79M	0.0%	$110.71	$110.58	+0.1%	SHORT TREAS BD	464288679
RCL	ROYAL CARIBBEAN GROUP	27,587	$1.786M	0.0%	$64.74	$86.99	-26.9%	COM	V7780T103
EFX	EQUIFAX INC	11,379	$1.785M	0.0%	$156.87 *	$128.23	+17.8%	COM	294429105
FITB	FIFTH THIRD BANCORP	83,248	$1.775M	0.0%	$21.32 *	$15.24	+13.6%	COM	316773100
RH	RH	4,628	$1.771M	0.0%	$382.67	$149.68	+155.6%	COM	74967X103
XYL	XYLEM INC	20,977	$1.765M	0.0%	$84.14 *	$45.58	+73.6%	COM	98419M100
SUSA	ISHARES TR	11,964	$1.76M	0.0%	$147.11 *	$48.09	+52.9%	MSCI USA ESG SLC	464288802
—	UNILEVER N V	29,049	$1.755M	0.0%	$60.42	$53.11	—	N Y SHS NEW	904784709
—	TC PIPELINES LP	68,608	$1.755M	0.0%	$25.58	$31.06	—	UT COM LTD PRT	87233Q108
VRTX	VERTEX PHARMACEUTICALS INC	6,432	$1.75M	0.0%	$272.08	$211.73	+28.5%	COM	92532F100
CINF	CINCINNATI FINL CORP	22,413	$1.747M	0.0%	$77.95 *	$58.88	+16.2%	COM	172062101
ICE	INTERCONTINENTAL EXCHANGE IN	17,214	$1.722M	0.0%	$100.03 *	$66.05	+41.7%	COM	45866F104
WMB	WILLIAMS COS INC	86,758	$1.705M	0.0%	$19.65 *	$15.52	-2.8%	COM	969457100
JKHY	HENRY JACK & ASSOC INC	10,477	$1.704M	0.0%	$162.64 *	$117.32	+29.9%	COM	426281101
FLEX	FLEX LTD	151,855	$1.692M	0.0%	$11.14 *	$6.20	+35.3%	ORD	Y2573F102
AGNC	AGNC INVT CORP	121,479	$1.69M	0.0%	$13.91	$14.65	—	COM	00123Q104
PTON	PELOTON INTERACTIVE INC	16,974	$1.684M	0.0%	$99.21	$44.43	+123.4%	CL A COM	70614W100
IONS	IONIS PHARMACEUTICALS INC	35,487	$1.684M	0.0%	$47.45	$52.00	-8.8%	COM	462222100
MOH	MOLINA HEALTHCARE INC	9,197	$1.683M	0.0%	$182.99	$167.88	+9.0%	COM	60855R100
ADM	ARCHER DANIELS MIDLAND CO	36,202	$1.683M	0.0%	$46.49 *	$28.93	+38.8%	COM	039483102
ACWI	ISHARES TR	20,946	$1.674M	0.0%	$79.92	$71.58	+11.6%	MSCI ACWI ETF	464288257
RPM	RPM INTL INC	20,178	$1.672M	0.0%	$82.86	$43.89	+88.8%	COM	749685103
BHP	BHP GROUP LTD	32,163	$1.663M	0.0%	$51.71	$50.32	+2.8%	SPONSORED ADS	088606108
FTEC	FIDELITY COVINGTON TRUST	18,028	$1.66M	0.0%	$92.08	$61.12	+50.6%	MSCI INFO TECH I	316092808
RGEN	REPLIGEN CORP	11,242	$1.659M	0.0%	$147.57	$70.26	+110.0%	COM	759916109
QLD	PROSHARES TR	18,089	$1.658M	0.0%	$91.66 *	$15.45	+48.3%	PSHS ULTRA QQQ	74347R206
NEM	NEWMONT CORP	26,019	$1.651M	0.0%	$63.45 *	$29.30	+83.7%	COM	651639106
EMXC	ISHARES INC	35,289	$1.633M	0.0%	$46.28	$43.75	+5.7%	MSCI EMRG CHN	46434G764
PGR	PROGRESSIVE CORP	17,235	$1.632M	0.0%	$94.69 *	$43.24	+86.4%	COM	743315103
HBAN	HUNTINGTON BANCSHARES INC	177,935	$1.632M	0.0%	$9.17 *	$8.05	-9.8%	COM	446150104
GH	GUARDANT HEALTH INC	14,584	$1.63M	0.0%	$111.77	$91.48	+22.2%	COM	40131M109
SHYG	ISHARES TR	36,851	$1.62M	0.0%	$43.96	$46.63	-5.8%	0-5YR HI YL CP	46434V407
HE	HAWAIIAN ELEC INDUSTRIES	48,748	$1.62M	0.0%	$33.23	$31.23	+6.4%	COM	419870100
APH	AMPHENOL CORP NEW	14,946	$1.618M	0.0%	$108.26 *	$16.56	+55.7%	CL A	032095101
SPYV	SPDR SER TR	53,292	$1.609M	0.0%	$30.19	$28.64	+5.4%	PRTFLO S&P500 VL	78464A508
ROST	ROSS STORES INC	17,198	$1.605M	0.0%	$93.32 *	$59.38	+48.6%	COM	778296103
ARCC	ARES CAPITAL CORP	114,841	$1.602M	0.0%	$13.95 *	$7.71	+11.2%	COM	04010L103
IWY	ISHARES TR	13,182	$1.6M	0.0%	$121.38	$85.19	+42.5%	RUS TP200 GR ETF	464289438
CBRL	CRACKER BARREL OLD CTRY STOR	13,936	$1.598M	0.0%	$114.67 *	$105.93	-11.2%	COM	22410J106
RSG	REPUBLIC SVCS INC	17,079	$1.594M	0.0%	$93.33 *	$56.48	+54.1%	COM	760759100
SIGI	SELECTIVE INS GROUP INC	30,729	$1.582M	0.0%	$51.48 *	$39.90	+18.7%	COM	816300107
HQI	HIREQUEST INC	207,864	$1.582M	0.0%	$7.61 *	$6.09	+14.7%	COM	433535101
LVS	LAS VEGAS SANDS CORP	33,852	$1.58M	0.0%	$46.67 *	$47.39	-6.0%	COM	517834107
WDC	WESTERN DIGITAL CORP.	43,117	$1.576M	0.0%	$36.55 *	$40.91	-32.7%	COM	958102105
—	CITRIX SYS INC	11,434	$1.575M	0.0%	$137.75	$112.51	—	COM	177376100
TPR	TAPESTRY INC	100,694	$1.574M	0.0%	$15.63 *	$25.94	-46.8%	COM	876030107
HIG	HARTFORD FINL SVCS GROUP INC	42,625	$1.571M	0.0%	$36.86 *	$32.84	+0.5%	COM	416515104
DPZ	DOMINOS PIZZA INC	3,682	$1.566M	0.0%	$425.31 *	$219.10	+81.8%	COM	25754A201
—	KELLOGG CO	24,213	$1.564M	0.0%	$64.59 *	$44.23	+13.7%	COM	487836108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	32,107	$1.561M	0.0%	$48.62	$28.18	+72.6%	COM	00650F109
PLD	PROLOGIS INC.	15,504	$1.56M	0.0%	$100.62 *	$63.61	+36.7%	COM	74340W103
OGS	ONE GAS INC	22,567	$1.557M	0.0%	$68.99	$58.74	+17.5%	COM	68235P108
VPL	VANGUARD INTL EQUITY INDEX F	22,886	$1.557M	0.0%	$68.03	$61.84	+10.0%	FTSE PACIFIC ETF	922042866
RIO	RIO TINTO PLC	25,741	$1.554M	0.0%	$60.37	$47.49	+27.2%	SPONSORED ADR	767204100
CPB	CAMPBELL SOUP CO	32,009	$1.548M	0.0%	$48.36 *	$36.16	+11.9%	COM	134429109
MNSB	MAINSTREET BANCSHARES INC	126,115	$1.544M	0.0%	$12.24 *	$20.50	-44.7%	COM	56064Y100
SAIC	SCIENCE APPLICATIONS INTL CO	19,639	$1.54M	0.0%	$78.42	$57.36	+36.7%	COM	808625107
VSS	VANGUARD INTL EQUITY INDEX F	14,546	$1.532M	0.0%	$105.32	$106.24	-0.9%	FTSE SMCAP ETF	922042718
FAST	FASTENAL CO	33,794	$1.524M	0.0%	$45.10 *	$12.60	+56.4%	COM	311900104
—	BROOKFIELD PPTY REIT INC	124,093	$1.519M	0.0%	$12.24	$17.25	—	CL A	11282X103
IDV	ISHARES TR	60,652	$1.512M	0.0%	$24.93	$29.92	-16.7%	INTL SEL DIV ETF	464288448
—	FS KKR CAP CORP II	102,676	$1.51M	0.0%	$14.71	$12.89	—	COM	35952V303
NVGS	NAVIGATOR HOLDINGS LTD	180,216	$1.507M	0.0%	$8.36 *	$8.22	-1.6%	SHS	Y62132108
PSCH	INVESCO EXCH TRADED FD TR II	11,321	$1.496M	0.0%	$132.14 *	$40.65	+8.3%	S&P SMLCP HELT	46138E149
—	ALEXION PHARMACEUTICALS INC	13,070	$1.495M	0.0%	$114.38	$137.34	—	COM	015351109
XCEM	COLUMBIA ETF TR II	61,990	$1.493M	0.0%	$24.08	$21.85	+10.2%	EM CORE EX ETF	19762B202
BUD	ANHEUSER BUSCH INBEV SA/NV	27,700	$1.492M	0.0%	$53.86	$82.30	-34.5%	SPONSORED ADR	03524A108
HCA	HCA HEALTHCARE INC	11,921	$1.486M	0.0%	$124.65 *	$81.26	+46.6%	COM	40412C101
WY	WEYERHAEUSER CO MTN BE	51,997	$1.483M	0.0%	$28.52 *	$20.76	+11.7%	COM NEW	962166104
BFH	ALLIANCE DATA SYSTEMS CORP	35,158	$1.476M	0.0%	$41.98 *	$32.28	-5.2%	COM	018581108
ROBO	EXCHANGE TRADED CONCEPTS TR	30,586	$1.473M	0.0%	$48.16	$39.16	+22.9%	ROBO GLB ETF	301505707
SSO	PROSHARES TR	20,038	$1.472M	0.0%	$73.46 *	$13.59	+35.1%	PSHS ULT S&P 500	74347R107
UBER	UBER TECHNOLOGIES INC	40,318	$1.471M	0.0%	$36.48	$35.99	+1.4%	COM	90353T100
MDB	MONGODB INC	6,311	$1.461M	0.0%	$231.50	$212.17	+9.1%	CL A	60937P106
POOL	POOL CORP	4,361	$1.459M	0.0%	$334.56 *	$138.83	+126.9%	COM	73278L105
KKR	KKR & CO INC	42,390	$1.456M	0.0%	$34.35 *	$24.84	+31.8%	COM	48251W104
KN	KNOWLES CORP	97,652	$1.455M	0.0%	$14.90	$29.81	-50.0%	COM	49926D109
VCR	VANGUARD WORLD FDS	6,158	$1.445M	0.0%	$234.65	$146.90	+59.7%	CONSUM DIS ETF	92204A108
QUAL	ISHARES TR	13,822	$1.434M	0.0%	$103.75	$91.02	+14.0%	MSCI USA QLT FCT	46432F339
CEF	SPROTT PHYSICAL GOLD & SILVE	78,054	$1.432M	0.0%	$18.35	$14.98	—	TR UNIT	85208R101
FXI	ISHARES TR	34,001	$1.428M	0.0%	$42.00	$41.10	+2.2%	CHINA LG-CAP ETF	464287184
DRI	DARDEN RESTAURANTS INC	13,971	$1.407M	0.0%	$100.71 *	$70.97	+20.9%	COM	237194105
ROP	ROPER TECHNOLOGIES INC	3,530	$1.395M	0.0%	$395.18 *	$328.77	+16.4%	COM	776696106
—	FLEETCOR TECHNOLOGIES INC	5,844	$1.391M	0.0%	$238.02	$144.38	—	COM	339041105
SCHO	SCHWAB STRATEGIC TR	27,014	$1.391M	0.0%	$51.49 *	$25.42	+1.3%	SHT TM US TRES	808524862
GLOF	ISHARES TR	46,594	$1.384M	0.0%	$29.70	$29.96	-0.9%	MSCI GBL MULTIFC	46434V316
—	XILINX INC	13,264	$1.383M	0.0%	$104.27	$96.28	—	COM	983919101
TEVA	TEVA PHARMACEUTICAL INDS LTD	152,831	$1.377M	0.0%	$9.01	$14.83	-39.2%	SPONSORED ADS	881624209
VTWO	VANGUARD SCOTTSDALE FDS	11,329	$1.37M	0.0%	$120.93 *	$47.05	+28.5%	VNG RUS2000IDX	92206C664
PSCT	INVESCO EXCH TRADED FD TR II	15,780	$1.364M	0.0%	$86.44 *	$27.07	+6.4%	S&P SMLCP INFO	46138E115
PRGO	PERRIGO CO PLC	29,681	$1.363M	0.0%	$45.92	$47.73	-3.8%	SHS	G97822103
SFNC	SIMMONS 1ST NATL CORP	85,846	$1.361M	0.0%	$15.85	$18.89	-16.1%	CL A $1 PAR	828730200
KRE	SPDR SER TR	37,968	$1.355M	0.0%	$35.69	$44.44	-19.7%	S&P REGL BKG	78464A698
BIP	BROOKFIELD INFRAST PARTNERS	28,437	$1.354M	0.0%	$47.61	$39.84	—	LP INT UNIT	G16252101
—	EATON VANCE LTD DURATION INC	119,296	$1.349M	0.0%	$11.31	$13.35	—	COM	27828H105
AMP	AMERIPRISE FINL INC	8,711	$1.343M	0.0%	$154.17 *	$109.20	+29.9%	COM	03076C106
—	AKERNA CORP	368,148	$1.34M	0.0%	$3.64	$3.69	—	COM	00973W102
—	LHC GROUP INC	6,300	$1.339M	0.0%	$212.54	$116.59	—	COM	50187A107
SE	SEA LTD	8,587	$1.323M	0.0%	$154.07	$51.02	+201.9%	SPONSORD ADS	81141R100
CXSE	WISDOMTREE TR	11,738	$1.319M	0.0%	$112.37 *	$40.22	+39.7%	CHINADIV EX FI	97717X719
SKYW	SKYWEST INC	44,137	$1.318M	0.0%	$29.86	$37.94	-21.3%	COM	830879102
EQIX	EQUINIX INC	1,726	$1.312M	0.0%	$760.14 *	$496.48	+38.6%	COM	29444U700
AIG	AMERICAN INTL GROUP INC	47,521	$1.308M	0.0%	$27.52 *	$37.70	-35.4%	COM NEW	026874784
WTM	WHITE MTNS INS GROUP LTD	1,678	$1.307M	0.0%	$778.90	$875.67	-11.0%	COM	G9618E107
—	ARISTA NETWORKS INC	6,262	$1.296M	0.0%	$206.96	$233.36	—	COM	040413106
JCI	JOHNSON CTLS INTL PLC	31,721	$1.296M	0.0%	$40.86 *	$32.88	+12.3%	SHS	G51502105
MET	METLIFE INC	34,856	$1.296M	0.0%	$37.18 *	$33.37	-5.7%	COM	59156R108
PCAR	PACCAR INC	15,122	$1.29M	0.0%	$85.31 *	$30.19	+54.5%	COM	693718108
MUNI	PIMCO ETF TR	22,912	$1.288M	0.0%	$56.22	$53.14	+5.8%	INTER MUN BD ACT	72201R866
TSN	TYSON FOODS INC	21,663	$1.288M	0.0%	$59.46 *	$55.19	-8.0%	CL A	902494103
EOG	EOG RES INC	35,686	$1.283M	0.0%	$35.95 *	$62.69	-55.4%	COM	26875P101
CBOE	CBOE GLOBAL MARKETS INC	14,574	$1.279M	0.0%	$87.76 *	$49.92	+64.0%	COM	12503M108
NDAQ	NASDAQ INC	10,418	$1.278M	0.0%	$122.67 *	$20.01	+90.2%	COM	631103108
PINS	PINTEREST INC	30,665	$1.273M	0.0%	$41.51	$23.63	+75.7%	CL A	72352L106
WAL	WESTERN ALLIANCE BANCORP	40,176	$1.27M	0.0%	$31.61 *	$33.26	-15.0%	COM	957638109
OGE	OGE ENERGY CORP	42,280	$1.268M	0.0%	$29.99	$37.09	-19.1%	COM	670837103
—	ZYNGA INC	138,948	$1.267M	0.0%	$9.12	$6.59	—	CL A	98986T108
HAL	HALLIBURTON CO	104,902	$1.264M	0.0%	$12.05 *	$31.91	-65.6%	COM	406216101
RMD	RESMED INC	7,346	$1.259M	0.0%	$171.39 *	$138.67	+18.2%	COM	761152107
EFSC	ENTERPRISE FINL SVCS CORP	46,129	$1.258M	0.0%	$27.27 *	$24.00	+1.9%	COM	293712105
IYH	ISHARES TR	5,537	$1.258M	0.0%	$227.20 *	$33.27	+36.6%	US HLTHCARE ETF	464287762
ERIE	ERIE INDTY CO	5,959	$1.253M	0.0%	$210.27 *	$88.56	+114.3%	CL A	29530P102
STWD	STARWOOD PPTY TR INC	82,467	$1.244M	0.0%	$15.08	$18.50	—	COM	85571B105
—	LABORATORY CORP AMER HLDGS	6,520	$1.228M	0.0%	$188.34	$159.40	—	COM NEW	50540R409
DOC	HEALTHPEAK PROPERTIES INC	45,140	$1.226M	0.0%	$27.16 *	$25.16	-18.1%	COM	42250P103
BTI	BRITISH AMERN TOB PLC	33,784	$1.221M	0.0%	$36.14	$58.51	-38.2%	SPONSORED ADR	110448107
RLI	RLI CORP	14,576	$1.22M	0.0%	$83.70 *	$22.75	+51.0%	COM	749607107
FNDA	SCHWAB STRATEGIC TR	36,666	$1.212M	0.0%	$33.06 *	$18.20	-9.2%	SCHWAB FDT US SC	808524763
CTRE	CARETRUST REIT INC	67,972	$1.21M	0.0%	$17.80	$15.65	—	COM	14174T107
—	DISCOVER FINL SVCS	20,872	$1.206M	0.0%	$57.78	$57.38	—	COM	254709108
SOXX	ISHARES TR	3,950	$1.203M	0.0%	$304.56 *	$66.57	+52.5%	PHLX SEMICND ETF	464287523
SCCO	SOUTHERN COPPER CORP	26,555	$1.202M	0.0%	$45.26 *	$27.78	+23.9%	COM	84265V105
EEMV	ISHARES INC	21,610	$1.192M	0.0%	$55.16	$55.26	-0.1%	MSCI EMERG MRKT	464286533
Z	ZILLOW GROUP INC	11,689	$1.187M	0.0%	$101.55	$43.94	+131.2%	CL C CAP STK	98954M200
MSI	MOTOROLA SOLUTIONS INC	7,544	$1.183M	0.0%	$156.81 *	$83.38	+76.2%	COM NEW	620076307
NXPI	NXP SEMICONDUCTORS N V	9,404	$1.174M	0.0%	$124.84 *	$76.14	+49.9%	COM	N6596X109
NUEM	NUSHARES ETF TR	41,300	$1.172M	0.0%	$28.38	$25.11	+13.0%	NUVEEN ESG EMRGN	67092P888
—	SLACK TECHNOLOGIES INC	43,230	$1.161M	0.0%	$26.86	$30.07	—	COM CL A	83088V102
GRBK	GREEN BRICK PARTNERS INC	71,872	$1.157M	0.0%	$16.10	$14.74	+9.2%	COM	392709101
RUN	SUNRUN INC	14,952	$1.152M	0.0%	$77.05	$47.07	+63.7%	COM	86771W105
ITA	ISHARES TR	7,233	$1.146M	0.0%	$158.44 *	$83.29	-4.9%	US AER DEF ETF	464288760
IHI	ISHARES TR	3,814	$1.143M	0.0%	$299.69 *	$39.20	+27.4%	U.S. MED DVC ETF	464288810
GBCI	GLACIER BANCORP INC NEW	35,629	$1.142M	0.0%	$32.05 *	$29.14	-7.2%	COM	37637Q105
AVA	AVISTA CORP	33,433	$1.141M	0.0%	$34.13 *	$23.07	+15.8%	COM	05379B107
MLM	MARTIN MARIETTA MATLS INC	4,824	$1.135M	0.0%	$235.28 *	$194.43	+17.1%	COM	573284106
LOGI	LOGITECH INTL S A	14,659	$1.134M	0.0%	$77.36 *	$65.41	+9.3%	SHS	H50430232
QRVO	QORVO INC	8,772	$1.132M	0.0%	$129.05	$83.60	+54.3%	COM	74736K101
—	NUVEEN AMT FREE QLTY MUN INC	78,704	$1.129M	0.0%	$14.34	$13.45	—	COM	670657105
CNP	CENTERPOINT ENERGY INC	58,366	$1.129M	0.0%	$19.34 *	$18.28	-7.5%	COM	15189T107
INGR	INGREDION INC	14,911	$1.128M	0.0%	$75.65	$97.07	-22.0%	COM	457187102
SPOT	SPOTIFY TECHNOLOGY S A	4,645	$1.127M	0.0%	$242.63	$165.72	+46.4%	SHS	L8681T102
TRMB	TRIMBLE INC	23,004	$1.12M	0.0%	$48.69	$36.50	+33.4%	COM	896239100
SOXL	DIREXION SHS ETF TR	4,413	$1.117M	0.0%	$253.12 *	$10.28	+64.2%	DLY SCOND 3XBU	25459W458
CENTA	CENTRAL GARDEN & PET CO	30,900	$1.117M	0.0%	$36.15 *	$9.89	+192.3%	CL A NON-VTG	153527205
—	SPLUNK INC	5,908	$1.111M	0.0%	$188.05	$118.62	—	COM	848637104
GMF	SPDR INDEX SHS FDS	9,948	$1.108M	0.0%	$111.38	$109.80	+1.5%	ASIA PACIF ETF	78463X301
AAPL	APPLE INC	477,300	$1.104M	0.0%	$2.31 *	$85.52	+31.6%	Put	037833100
EL	LAUDER ESTEE COS INC	5,040	$1.1M	0.0%	$218.25 *	$131.25	+54.4%	CL A	518439104
ACAD	ACADIA PHARMACEUTICALS INC	26,648	$1.099M	0.0%	$41.24	$36.52	+13.0%	COM	004225108
KMX	CARMAX INC	11,955	$1.099M	0.0%	$91.93	$69.38	+32.5%	COM	143130102
DBX	DROPBOX INC	57,021	$1.098M	0.0%	$19.26	$21.55	-10.6%	CL A	26210C104
ETR	ENTERGY CORP NEW	11,108	$1.094M	0.0%	$98.49 *	$32.30	+25.8%	COM	29364G103
IIPR	INNOVATIVE INDL PPTYS INC	8,813	$1.094M	0.0%	$124.13	$95.19	—	COM	45781V101
—	TERRITORIAL BANCORP INC	54,068	$1.094M	0.0%	$20.23	$27.22	—	COM	88145X108
GGG	GRACO INC	17,834	$1.094M	0.0%	$61.34 *	$42.80	+34.1%	COM	384109104
XOP	SPDR SER TR	25,985	$1.093M	0.0%	$42.06	$60.17	-30.1%	S&P OILGAS EXP	78468R556
USO	UNITED STS OIL FD LP	38,531	$1.09M	0.0%	$28.29	$27.60	+2.5%	UNITS	91232N207
—	SVB FINANCIAL GROUP	4,519	$1.087M	0.0%	$240.54	$178.58	—	COM	78486Q101
ERX	DIREXION SHS ETF TR	116,051	$1.086M	0.0%	$9.36	$98.50	-90.5%	DLY ENRGY BULL2X	25460G609
COR	AMERISOURCEBERGEN CORP	11,154	$1.081M	0.0%	$96.92 *	$66.25	+30.4%	COM	03073E105
—	CYBERARK SOFTWARE LTD	10,448	$1.081M	0.0%	$103.46	$100.22	—	SHS	M2682V108
PDP	INVESCO EXCHANGE TRADED FD T	14,132	$1.08M	0.0%	$76.42	$62.98	+21.4%	DWA MOMENTUM	46137V837
AUPH	AURINIA PHARMACEUTICALS INC	72,420	$1.067M	0.0%	$14.73	$7.52	+95.9%	COM	05156V102
NUE	NUCOR CORP	23,744	$1.065M	0.0%	$44.85 *	$42.24	-2.5%	COM	670346105
FIVN	FIVE9 INC	8,160	$1.058M	0.0%	$129.66	$87.67	+47.9%	COM	338307101
MDYV	SPDR SER TR	24,211	$1.051M	0.0%	$43.41	$40.89	+6.1%	S&P 400 MDCP VAL	78464A839
WDAY	WORKDAY INC	4,884	$1.051M	0.0%	$215.19	$124.84	+72.3%	CL A	98138H101
RF	REGIONS FINANCIAL CORP NEW	91,131	$1.051M	0.0%	$11.53 *	$11.61	-19.5%	COM	7591EP100
FMC	F M C CORP	9,913	$1.05M	0.0%	$105.92 *	$49.54	+82.0%	COM NEW	302491303
HEDJ	WISDOMTREE TR	16,949	$1.047M	0.0%	$61.77 *	$31.15	-0.9%	EUROPE HEDGED EQ	97717X701
NAIL	DIREXION SHS ETF TR	19,900	$1.047M	0.0%	$52.61	$32.76	+60.6%	DALY HOM B&S BUL	25490K596
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,048	$1.045M	0.0%	$69.44 *	$51.53	+24.3%	CL A	192446102
ARKK	ARK ETF TR	11,322	$1.042M	0.0%	$92.03	$78.89	+16.6%	INNOVATION ETF	00214Q104
SBAC	SBA COMMUNICATIONS CORP NEW	3,266	$1.04M	0.0%	$318.43 *	$204.64	+44.9%	CL A	78410G104
—	PARSLEY ENERGY INC	111,055	$1.039M	0.0%	$9.36	$5.73	—	CL A	701877102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	127,424	$1.037M	0.0%	$8.14	$8.11	+0.3%	COM	01988P108
TFI	SPDR SER TR	19,938	$1.035M	0.0%	$51.91	$49.68	+4.5%	NUVEEN BRC MUNIC	78468R721
—	TOTAL SE	30,163	$1.035M	0.0%	$34.31	$50.50	—	SPONSORED ADS	89151E109
MTCH	MATCH GROUP INC NEW	9,324	$1.032M	0.0%	$110.68 *	$103.47	+4.5%	COM	57667L107
PFSI	PENNYMAC FINL SVCS INC NEW	17,750	$1.032M	0.0%	$58.14 *	$46.28	+17.4%	COM	70932M107
AON	AON PLC	4,968	$1.025M	0.0%	$206.32 *	$181.52	+9.2%	SHS CL A	G0403H108
FNV	FRANCO NEV CORP	7,321	$1.022M	0.0%	$139.60 *	$87.38	+52.4%	COM	351858105
COF	CAPITAL ONE FINL CORP	14,210	$1.021M	0.0%	$71.85 *	$74.03	-11.4%	COM	14040H105
NICE	NICE LTD	4,494	$1.02M	0.0%	$226.97	$122.16	+85.9%	SPONSORED ADR	653656108
IXN	ISHARES TR	3,843	$1.013M	0.0%	$263.60 *	$26.37	+66.7%	GLOBAL TECH ETF	464287291
HOLX	HOLOGIC INC	15,224	$1.012M	0.0%	$66.47	$40.18	+65.4%	COM	436440101
VTR	VENTAS INC	24,049	$1.009M	0.0%	$41.96 *	$43.40	-19.3%	COM	92276F100
HPE	HEWLETT PACKARD ENTERPRISE C	107,581	$1.008M	0.0%	$9.37 *	$8.08	-1.0%	COM	42824C109
NWL	NEWELL BRANDS INC	58,657	$1.007M	0.0%	$17.17 *	$15.36	-11.2%	COM	651229106
ESGU	ISHARES TR	13,188	$1.005M	0.0%	$76.21	$68.30	+11.6%	ESG AWR MSCI USA	46435G425
GPC	GENUINE PARTS CO	10,545	$1.004M	0.0%	$95.21 *	$71.93	+14.4%	COM	372460105
EES	WISDOMTREE TR	33,573	$1.003M	0.0%	$29.88	$30.92	-3.4%	US SMALLCAP FUND	97717W562
LYFT	LYFT INC	36,098	$994K	0.0%	$27.54	$55.22	-50.1%	CL A COM	55087P104
SLB	SCHLUMBERGER LTD	62,776	$991K	0.0%	$15.79 *	$45.63	-69.5%	COM	806857108
VDE	VANGUARD WORLD FDS	24,584	$991K	0.0%	$40.31	$105.68	-61.9%	ENERGY ETF	92204A306
ALLO	ALLOGENE THERAPEUTICS INC	26,150	$986K	0.0%	$37.71	$27.28	+38.2%	COM	019770106
PHM	PULTE GROUP INC	21,273	$985K	0.0%	$46.30 *	$29.37	+49.6%	COM	745867101
IYT	ISHARES TR	4,941	$983K	0.0%	$198.95 *	$45.62	+9.0%	TRANS AVG ETF	464287192
—	RITE AID CORP	103,624	$983K	0.0%	$9.49	$9.49	—	COM	767754872
MAIN	MAIN STR CAP CORP	33,052	$977K	0.0%	$29.56	$36.48	-18.9%	COM	56035L104
SLYG	SPDR SER TR	16,503	$974K	0.0%	$59.02	$61.16	-3.5%	S&P 600 SMCP GRW	78464A201
IP	INTERNATIONAL PAPER CO	24,034	$974K	0.0%	$40.53 *	$31.46	-2.8%	COM	460146103
VRSK	VERISK ANALYTICS INC	5,221	$968K	0.0%	$185.41 *	$112.58	+59.2%	COM	92345Y106
DGX	QUEST DIAGNOSTICS INC	8,450	$967K	0.0%	$114.44 *	$82.90	+24.6%	COM	74834L100
QCLN	FIRST TR EXCHANGE-TRADED FD	21,727	$964K	0.0%	$44.37	$33.28	+33.3%	NAS CLNEDG GREEN	33733E500
—	CALAMOS STRATEGIC TOTL RETN	71,407	$961K	0.0%	$13.46	$10.65	—	COM SH BEN INT	128125101
SLYV	SPDR SER TR	19,139	$959K	0.0%	$50.11	$55.40	-9.6%	S&P 600 SMCP VAL	78464A300
CELH	CELSIUS HLDGS INC	42,210	$959K	0.0%	$22.72 *	$2.07	+266.6%	COM NEW	15118V207
VERI	VERITONE INC	104,582	$958K	0.0%	$9.16	$5.62	+63.0%	COM	92347M100
CAH	CARDINAL HEALTH INC	20,386	$957K	0.0%	$46.94 *	$52.35	-21.2%	COM	14149Y108
—	ATLASSIAN CORP PLC	5,257	$956K	0.0%	$181.85	$132.82	—	CL A	G06242104
TDG	TRANSDIGM GROUP INC	2,010	$955K	0.0%	$475.12 *	$349.00	+13.2%	COM	893641100
RWO	SPDR INDEX SHS FDS	24,133	$953K	0.0%	$39.49	$42.60	-7.3%	DJ GLB RL ES ETF	78463X749
CMG	CHIPOTLE MEXICAN GRILL INC	8,500	$953K	0.0%	$112.12 *	$12.50	+99.0%	Call	169656105
TAK	TAKEDA PHARMACEUTICAL CO LTD	53,384	$952K	0.0%	$17.83	$19.39	-8.0%	SPONSORED ADS	874060205
ALK	ALASKA AIR GROUP INC	25,935	$950K	0.0%	$36.63	$49.88	-26.6%	COM	011659109
INFY	INFOSYS LTD	68,680	$948K	0.0%	$13.80	$8.01	+72.4%	SPONSORED ADR	456788108
SMG	SCOTTS MIRACLE GRO CO	6,168	$943K	0.0%	$152.89 *	$79.22	+60.1%	CL A	810186106
IYE	ISHARES TR	59,091	$943K	0.0%	$15.96	$19.31	-17.4%	U.S. ENERGY ETF	464287796
CLNE	CLEAN ENERGY FUELS CORP	380,024	$942K	0.0%	$2.48	$2.73	-9.1%	COM	184499101
STIP	ISHARES TR	9,000	$937K	0.0%	$104.11	$101.69	+2.3%	0-5 YR TIPS ETF	46429B747
—	REAVES UTIL INCOME FD	29,703	$929K	0.0%	$31.28	$30.51	—	COM SH BEN INT	756158101
VMI	VALMONT INDS INC	7,472	$928K	0.0%	$124.20	$141.28	-12.1%	COM	920253101
—	ANSYS INC	2,834	$927K	0.0%	$327.10	$211.98	—	COM	03662Q105
FBIN	FORTUNE BRANDS HOME & SEC IN	10,680	$924K	0.0%	$86.52 *	$44.66	+52.8%	COM	34964C106
SGOV	ISHARES TR	9,209	$921K	0.0%	$100.01	$100.02	+0.0%	0-3 MNTH TREASRY	46436E718
FSLR	FIRST SOLAR INC	13,870	$918K	0.0%	$66.19	$51.72	+28.0%	COM	336433107
DAN	DANA INCORPORATED	74,216	$914K	0.0%	$12.32 *	$14.23	-23.8%	COM	235825205
M	MACYS INC	160,432	$914K	0.0%	$5.70	$12.17	-53.2%	COM	55616P104
—	NEW YORK CMNTY BANCORP INC	110,521	$914K	0.0%	$8.27	$12.62	—	COM	649445103
TROW	PRICE T ROWE GROUP INC	7,101	$910K	0.0%	$128.15 *	$74.63	+37.2%	COM	74144T108
MKL	MARKEL CORP	932	$907K	0.0%	$973.18	$918.41	+6.0%	COM	570535104
PJP	INVESCO EXCHANGE TRADED FD T	14,192	$906K	0.0%	$63.84	$65.36	-2.3%	DYNMC PHRMCTLS	46137V662
BF/B	BROWN FORMAN CORP	11,960	$901K	0.0%	$75.33 *	$43.35	+57.4%	CL B	115637209
IYR	ISHARES TR	11,271	$900K	0.0%	$79.85	$76.62	+4.2%	U.S. REAL ES ETF	464287739
—	DNP SELECT INCOME FD INC	89,557	$899K	0.0%	$10.04	$10.81	—	COM	23325P104
AXON	AXON ENTERPRISE INC	9,877	$896K	0.0%	$90.72	$38.29	+136.8%	COM	05464C101
NNN	NATIONAL RETAIL PROPERTIES I	25,850	$892K	0.0%	$34.51	$41.95	—	COM	637417106
—	WISDOMTREE TR	29,022	$891K	0.0%	$30.70	$27.95	—	EMERG MKTS ESG	97717X214
ADBE	ADOBE SYSTEMS INCORPORATED	16,000	$889K	0.0%	$55.56 *	$184.88	+165.3%	Call	00724F101
OHI	OMEGA HEALTHCARE INVS INC	29,684	$889K	0.0%	$29.95	$36.13	—	COM	681936100
PSK	SPDR SER TR	20,422	$888K	0.0%	$43.48	$41.48	+4.8%	WELLS FG PFD ETF	78464A292
CHKP	CHECK POINT SOFTWARE TECH LT	7,329	$882K	0.0%	$120.34	$103.07	+16.8%	ORD	M22465104
—	NIKOLA CORP	43,028	$881K	0.0%	$20.48	$35.44	—	COM	654110105
DGRW	WISDOMTREE TR	17,764	$881K	0.0%	$49.59	$44.19	+12.2%	US QTLY DIV GRT	97717X669
FTNT	FORTINET INC	7,446	$877K	0.0%	$117.78 *	$19.43	+21.2%	COM	34959E109
NUSC	NUSHARES ETF TR	29,577	$877K	0.0%	$29.65	$28.17	+5.2%	NUVEEN ESG SMLCP	67092P607
CRSP	CRISPR THERAPEUTICS AG	10,459	$875K	0.0%	$83.66	$73.47	+13.8%	NAMEN AKT	H17182108
WRB	BERKLEY W R CORP	14,273	$873K	0.0%	$61.16 *	$18.36	+31.1%	COM	084423102
ICLN	ISHARES TR	47,055	$870K	0.0%	$18.49	$9.56	+93.4%	GL CLEAN ENE ETF	464288224
TAN	INVESCO EXCH TRADED FD TR II	13,407	$869K	0.0%	$64.82	$50.27	+28.9%	SOLAR ETF	46138G706
RGR	STURM RUGER & CO INC	14,121	$864K	0.0%	$61.19	$73.73	-17.0%	COM	864159108
PNW	PINNACLE WEST CAP CORP	11,578	$863K	0.0%	$74.54 *	$51.61	+14.6%	COM	723484101
SJM	SMUCKER J M CO	7,448	$860K	0.0%	$115.47 *	$84.37	+15.2%	COM NEW	832696405
VIOV	VANGUARD ADMIRAL FDS INC	8,051	$855K	0.0%	$106.20 *	$48.69	+9.1%	SMLCP 600 VAL	921932778
IGE	ISHARES TR	43,160	$855K	0.0%	$19.81	$21.76	-9.0%	NORTH AMERN NAT	464287374
—	TRI CONTL CORP	32,928	$854K	0.0%	$25.94	$21.61	—	COM	895436103
RGLD	ROYAL GOLD INC	7,096	$853K	0.0%	$120.21	$82.33	+46.0%	COM	780287108
FE	FIRSTENERGY CORP	29,655	$851K	0.0%	$28.70 *	$25.08	-8.1%	COM	337932107
WTFC	WINTRUST FINL CORP	21,219	$850K	0.0%	$40.06	$60.25	-33.5%	COM	97650W108
PJT	PJT PARTNERS INC	13,967	$847K	0.0%	$60.64 *	$51.62	+7.9%	COM CL A	69343T107
AXSM	AXSOME THERAPEUTICS INC	11,875	$846K	0.0%	$71.24	$55.84	+27.6%	COM	05464T104
YORW	YORK WTR CO	19,970	$844K	0.0%	$42.26 *	$25.29	+49.6%	COM	987184108
EXPD	EXPEDITORS INTL WASH INC	9,321	$844K	0.0%	$90.55 *	$56.42	+50.6%	COM	302130109
—	DUKE REALTY CORP	22,799	$841K	0.0%	$36.89	$27.63	—	COM NEW	264411505
OSK	OSHKOSH CORP	11,400	$838K	0.0%	$73.51 *	$46.59	+44.4%	COM	688239201
WIX	WIX COM LTD	3,284	$837K	0.0%	$254.87	$218.86	+16.4%	SHS	M98068105
EPR	EPR PPTYS	30,391	$836K	0.0%	$27.51	$52.13	—	COM SH BEN INT	26884U109
IXJ	ISHARES TR	11,576	$831K	0.0%	$71.79	$64.45	+11.4%	GLOB HLTHCRE ETF	464287325
FNF	FIDELITY NATIONAL FINANCIAL	26,489	$829K	0.0%	$31.30 *	$23.68	-0.1%	FNF GROUP COM	31620R303
—	ONCTERNAL THERAPEUTICS INC	487,737	$829K	0.0%	$1.70	$4.96	—	COM	68236P107
CMS	C M S ENERGY CORP	13,489	$828K	0.0%	$61.38 *	$35.56	+47.2%	COM	125896100
KEY	KEYCORP	69,031	$824K	0.0%	$11.94 *	$9.02	+2.8%	COM	493267108
—	SPIRIT OF TEX BANCSHARES INC	73,845	$824K	0.0%	$11.16	$22.56	—	COM	84861D103
UMBF	UMB FINL CORP	16,785	$823K	0.0%	$49.03	$60.51	-19.0%	COM	902788108
DHI	D R HORTON INC	10,842	$820K	0.0%	$75.63 *	$51.94	+38.2%	COM	23331A109
CFFN	CAPITOL FED FINL INC	88,372	$819K	0.0%	$9.27 *	$6.04	+5.5%	COM	14057J101
IEX	IDEX CORP	4,485	$818K	0.0%	$182.39 *	$114.08	+50.0%	COM	45167R104
LYV	LIVE NATION ENTERTAINMENT IN	15,122	$815K	0.0%	$53.89	$35.69	+51.0%	COM	538034109
LTC	LTC PPTYS INC	23,389	$815K	0.0%	$34.85	$50.70	—	COM	502175102
BE	BLOOM ENERGY CORP	44,955	$808K	0.0%	$17.97	$12.39	+45.0%	COM CL A	093712107
CGNX	COGNEX CORP	12,413	$808K	0.0%	$65.09 *	$45.98	+33.6%	COM	192422103
—	VIRGIN GALACTIC HOLDINGS INC	41,901	$806K	0.0%	$19.24	$16.67	—	COM	92766K106
—	CRANE CO	16,043	$804K	0.0%	$50.12	$63.89	—	COM	224399105
—	VERITEX HLDGS INC	47,136	$803K	0.0%	$17.04	$24.22	—	COM	923451108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,850	$801K	0.0%	$165.15	$120.13	+37.5%	COM	874054109
ARKW	ARK ETF TR	7,378	$801K	0.0%	$108.57	$101.19	+7.3%	NEXT GNRTN INTER	00214Q401
CHRW	C H ROBINSON WORLDWIDE INC	7,822	$799K	0.0%	$102.15 *	$58.15	+55.2%	COM NEW	12541W209
WSBC	WESBANCO INC	37,148	$793K	0.0%	$21.35	$37.36	-42.8%	COM	950810101
DELL	DELL TECHNOLOGIES INC	11,681	$791K	0.0%	$67.72 *	$24.62	+27.8%	CL C	24703L202
BOTZ	GLOBAL X FDS	28,293	$789K	0.0%	$27.89	$21.85	+27.6%	RBTCS ARTFL INTE	37954Y715
—	INOVIO PHARMACEUTICALS INC	67,980	$789K	0.0%	$11.61	$17.80	—	COM NEW	45773H201
WERN	WERNER ENTERPRISES INC	18,660	$784K	0.0%	$42.02	$26.14	+60.6%	COM	950755108
CG	CARLYLE GROUP INC	31,762	$784K	0.0%	$24.68 *	$23.69	-12.4%	COM	14316J108
FSLY	FASTLY INC	8,359	$783K	0.0%	$93.67	$21.25	+340.8%	CL A	31188V100
JNK	SPDR SER TR	7,443	$776K	0.0%	$104.26	$99.78	+4.5%	BLOOMBERG BRCLYS	78468R622
TFX	TELEFLEX INCORPORATED	2,276	$775K	0.0%	$340.51 *	$209.73	+57.0%	COM	879369106
—	ALLETE INC	14,873	$770K	0.0%	$51.77	$55.40	—	COM NEW	018522300
—	CHAMPIONX CORPORATION	96,306	$769K	0.0%	$7.98	$9.76	—	COM	15872M104
BXMT	BLACKSTONE MTG TR INC	34,961	$768K	0.0%	$21.97	$27.05	—	COM CL A	09257W100
ARKG	ARK ETF TR	12,046	$767K	0.0%	$63.67	$58.60	+8.7%	GENOMIC REV ETF	00214Q302
ETSY	ETSY INC	6,295	$766K	0.0%	$121.68	$81.77	+48.7%	COM	29786A106
HEI	HEICO CORP NEW	7,297	$764K	0.0%	$104.70	$80.43	+30.1%	COM	422806109
—	CANOPY GROWTH CORP	53,276	$763K	0.0%	$14.32	$30.94	—	COM	138035100
FNDE	SCHWAB STRATEGIC TR	32,122	$762K	0.0%	$23.72	$26.64	-11.0%	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	25,436	$761K	0.0%	$29.92	$31.14	-4.0%	SCHWB FDT INT SC	808524748
—	ETF MANAGERS TR	13,962	$760K	0.0%	$54.43	$35.67	—	PRIME MOBILE PAY	26924G409
LEN	LENNAR CORP	9,300	$760K	0.0%	$81.72 *	$55.48	+32.2%	CL A	526057104
—	ALLEGHANY CORP DEL	1,453	$756K	0.0%	$520.30	$533.26	—	COM	017175100
CMA	COMERICA INC	19,735	$755K	0.0%	$38.26 *	$52.31	-42.7%	COM	200340107
XLC	SELECT SECTOR SPDR TR	12,687	$754K	0.0%	$59.43	$52.87	+12.3%	COMMUNICATION	81369Y852
MFC	MANULIFE FINL CORP	54,186	$754K	0.0%	$13.92	$17.92	-22.4%	COM	56501R106
AGGY	WISDOMTREE TR	14,015	$754K	0.0%	$53.80	$50.07	+7.5%	YIELD ENHANCD US	97717X511
FTV	FORTIVE CORP	9,879	$753K	0.0%	$76.22 *	$40.04	+17.4%	COM	34959J108
NI	NISOURCE INC	28,928	$753K	0.0%	$26.03 *	$15.71	+17.1%	COM	65473P105
MSCI	MSCI INC	2,106	$751K	0.0%	$356.60 *	$169.36	+99.7%	COM	55354G100
ITM	VANECK VECTORS ETF TR	14,650	$751K	0.0%	$51.26	$47.85	+7.2%	INTRMDT MUNI ETF	92189H201
MDYG	SPDR SER TR	13,028	$748K	0.0%	$57.41	$55.66	+3.1%	S&P 400 MDCP GRW	78464A821
NFG	NATIONAL FUEL GAS CO N J	18,399	$747K	0.0%	$40.60	$60.30	-32.7%	COM	636180101
APAM	ARTISAN PARTNERS ASSET MGMT	19,150	$747K	0.0%	$39.01 *	$16.95	+44.5%	CL A	04316A108
—	STAMPS COM INC	3,092	$745K	0.0%	$240.94	$158.42	—	COM NEW	852857200
SPXL	DIREXION SHS ETF TR	14,138	$745K	0.0%	$52.69	$51.45	+2.3%	DRX S&P500BULL	25459W862
JPST	J P MORGAN EXCHANGE-TRADED F	14,660	$745K	0.0%	$50.82	$50.81	-0.0%	ULTRA SHRT INC	46641Q837
VOD	VODAFONE GROUP PLC NEW	55,474	$744K	0.0%	$13.41	$26.73	-49.8%	SPONSORED ADR	92857W308
MVIS	MICROVISION INC DEL	381,000	$743K	0.0%	$1.95	$1.03	+89.5%	COM NEW	594960304
PRFZ	INVESCO EXCHANGE TRADED FD T	6,347	$743K	0.0%	$117.06 *	$26.38	-11.2%	FTSE RAFI 1500	46137V597
FUTU	FUTU HLDGS LTD	25,922	$742K	0.0%	$28.62	$31.41	-8.9%	SPON ADS CL A	36118L106
—	UBS AG LONDON BRANCH	1,629	$739K	0.0%	$453.65	$244.44	—	EN LG CP GRWTH	902677780
NTR	NUTRIEN LTD	18,810	$738K	0.0%	$39.23 *	$37.47	-10.8%	COM	67077M108
—	AMERICA MOVIL SAB DE CV	59,036	$737K	0.0%	$12.48	$18.84	—	SPON ADR L SHS	02364W105
CFO	VICTORY PORTFOLIOS II	13,520	$736K	0.0%	$54.44	$50.95	+6.8%	VCSHS US 500 ENH	92647N782
IR	INGERSOLL RAND INC	20,584	$733K	0.0%	$35.61	$31.25	+13.3%	COM	45687V106
NIU	NIU TECHNOLOGIES	38,109	$732K	0.0%	$19.21	$20.15	-4.7%	ADS	65481N100
MTD	METTLER TOLEDO INTERNATIONAL	757	$731K	0.0%	$965.65	$535.46	+80.4%	COM	592688105
ACIW	ACI WORLDWIDE INC	27,897	$729K	0.0%	$26.13	$25.66	+1.8%	COM	004498101
LEG	LEGGETT & PLATT INC	17,709	$729K	0.0%	$41.17	$39.50	+4.2%	COM	524660107
FICO	FAIR ISAAC CORP	1,710	$727K	0.0%	$425.15	$275.06	+54.6%	COM	303250104
—	INDEPENDENT BK GROUP INC	16,442	$726K	0.0%	$44.16	$55.47	—	COM	45384B106
AVY	AVERY DENNISON CORP	5,682	$726K	0.0%	$127.77 *	$80.63	+45.2%	COM	053611109
ZION	ZIONS BANCORPORATION N A	24,681	$721K	0.0%	$29.21	$44.90	-34.9%	COM	989701107
—	TILRAY INC	147,124	$714K	0.0%	$4.85	$14.68	—	COM CL 2	88688T100
—	CDK GLOBAL INC	16,289	$710K	0.0%	$43.59	$50.89	—	COM	12508E101
—	BLACK KNIGHT INC	8,119	$707K	0.0%	$87.08	$51.12	—	COM	09215C105
IBUY	AMPLIFY ETF TR	8,007	$706K	0.0%	$88.17	$85.01	+3.8%	ONLIN RETL ETF	032108102
GUSH	DIREXION SHS ETF TR	32,907	$706K	0.0%	$21.45 *	$8.13	-34.0%	OIL GAS BL 2X SH	25460G500
GDRX	GOODRX HLDGS INC	12,603	$701K	0.0%	$55.62	$52.94	+5.0%	COM CL A	38246G108
PXF	INVESCO EXCH TRADED FD TR II	19,651	$696K	0.0%	$35.42	$36.23	-2.2%	FTSE RAFI DEV	46138E743
HSBC	HSBC HLDGS PLC	35,527	$696K	0.0%	$19.59	$39.68	-50.7%	SPON ADR NEW	404280406
NGG	NATIONAL GRID PLC	12,010	$694K	0.0%	$57.79	$62.69	-7.8%	SPONSORED ADR NE	636274409
NTRS	NORTHERN TR CORP	8,900	$694K	0.0%	$77.98 *	$73.91	-10.1%	COM	665859104
SRNE	SORRENTO THERAPEUTICS INC	61,617	$687K	0.0%	$11.15	$4.92	+126.8%	COM NEW	83587F202
NTCT	NETSCOUT SYS INC	31,444	$686K	0.0%	$21.82	$24.26	-10.0%	COM	64115T104
AKAM	AKAMAI TECHNOLOGIES INC	6,202	$686K	0.0%	$110.61	$80.89	+36.7%	COM	00971T101
KWEB	KRANESHARES TR	10,042	$685K	0.0%	$68.21	$58.84	+15.9%	CSI CHI INTERNET	500767306
LII	LENNOX INTL INC	2,509	$684K	0.0%	$272.62 *	$118.67	+115.8%	COM	526107107
—	NOBLE ENERGY INC	79,973	$684K	0.0%	$8.55	$23.11	—	COM	655044105
PENN	PENN NATL GAMING INC	22,000	$684K	0.0%	$31.09 *	$25.34	+186.9%	Call	707569109
CM	CANADIAN IMP BK COMM	9,143	$683K	0.0%	$74.70 *	$28.03	+6.0%	COM	136069101
—	AVANGRID INC	13,545	$683K	0.0%	$50.42	$42.74	—	COM	05351W103
RKT	ROCKET COS INC	201,000	$681K	0.0%	$3.39 *	$19.59	-14.5%	Call	77311W101
—	VARIAN MED SYS INC	3,952	$680K	0.0%	$172.06	$85.50	—	COM	92220P105
CHCO	CITY HLDG CO	11,770	$678K	0.0%	$57.60 *	$35.95	+36.4%	COM	177835105
ERIC	ERICSSON	62,035	$676K	0.0%	$10.90	$10.49	+3.8%	ADR B SEK 10	294821608
EFV	ISHARES TR	16,708	$674K	0.0%	$40.34	$46.36	-13.0%	EAFE VALUE ETF	464288877
PNTG	PENNANT GROUP INC	17,484	$674K	0.0%	$38.55	$22.89	+68.4%	COM	70805E109
—	WORLD WRESTLING ENTMT INC	16,642	$674K	0.0%	$40.50	$34.81	—	CL A	98156Q108
FLRN	SPDR SER TR	22,001	$673K	0.0%	$30.59	$30.74	-0.5%	BLOMBERG BRC INV	78468R200
—	ODONATE THERAPEUTICS INC	50,000	$672K	0.0%	$13.44	$13.44	—	COM	676079106
GSBD	GOLDMAN SACHS BDC INC	44,645	$671K	0.0%	$15.03	$20.09	-25.1%	SHS	38147U107
—	MAXIM INTEGRATED PRODS INC	9,902	$670K	0.0%	$67.66	$54.30	—	COM	57772K101
—	VMWARE INC	4,643	$667K	0.0%	$143.66	$135.55	—	CL A COM	928563402
TSLA	TESLA INC	80,500	$666K	0.0%	$8.27 *	$100.61	+42.1%	Put	88160R101
ABBNY	ABB LTD	26,131	$665K	0.0%	$25.45 *	$21.18	+15.3%	SPONSORED ADR	000375204
DGRS	WISDOMTREE TR	21,613	$664K	0.0%	$30.72	$31.27	-1.8%	US S CAP QTY DIV	97717X651
FRCB	FIRST REP BK SAN FRANCISCO C	6,076	$663K	0.0%	$109.12	$92.17	+16.5%	COM	33616C100
JJSF	J & J SNACK FOODS CORP	5,079	$662K	0.0%	$130.34 *	$117.92	-0.3%	COM	466032109
—	MERIDIAN BIOSCIENCE INC	38,904	$661K	0.0%	$16.99	$16.99	—	COM	589584101
PRF	INVESCO EXCHANGE TRADED FD T	5,779	$658K	0.0%	$113.86 *	$22.70	+0.3%	FTSE RAFI 1000	46137V613
MTDR	MATADOR RES CO	79,360	$656K	0.0%	$8.27	$13.29	-37.8%	COM	576485205
ABR	ARBOR REALTY TRUST INC	56,742	$651K	0.0%	$11.47	$11.86	—	COM	038923108
PFM	INVESCO EXCHANGE TRADED FD T	21,489	$650K	0.0%	$30.25	$27.01	+12.1%	DIVID ACHIEVEV	46137V506
—	PIONEER NAT RES CO	7,565	$650K	0.0%	$85.92	$142.86	—	COM	723787107
—	WADDELL & REED FINL INC	43,555	$647K	0.0%	$14.85	$16.77	—	CL A	930059100
—	HANESBRANDS INC	41,085	$647K	0.0%	$15.75	$16.86	—	COM	410345102
THO	THOR INDS INC	6,790	$647K	0.0%	$95.29 *	$67.51	+26.6%	COM	885160101
ESS	ESSEX PPTY TR INC	3,211	$645K	0.0%	$200.87 *	$168.31	-0.8%	COM	297178105
TTC	TORO CO	7,677	$645K	0.0%	$84.02	$60.97	+37.7%	COM	891092108
AB	ALLIANCEBERNSTEIN HLDG L P	23,811	$644K	0.0%	$27.05	$26.85	—	UNIT LTD PARTN	01881G106
SNA	SNAP ON INC	4,373	$643K	0.0%	$147.04 *	$126.73	+1.3%	COM	833034101
DMLP	DORCHESTER MINERALS LP	62,280	$643K	0.0%	$10.32	$21.70	—	COM UNIT	25820R105
—	ETF MANAGERS TR	61,623	$641K	0.0%	$10.40	$19.68	—	ETFMG ALTR HRVST	26924G508
PFG	PRINCIPAL FINANCIAL GROUP IN	15,923	$641K	0.0%	$40.26 *	$36.78	-9.6%	COM	74251V102
CENT	CENTRAL GARDEN & PET CO	16,000	$639K	0.0%	$39.94 *	$8.24	+279.5%	COM	153527106
INCY	INCYTE CORP	7,112	$638K	0.0%	$89.71	$96.60	-7.1%	COM	45337C102
—	WESTPAC BANKING CORP	52,862	$636K	0.0%	$12.03	$12.13	—	SPONSORED ADR	961214301
—	TATA MTRS LTD	69,728	$634K	0.0%	$9.09	$9.44	—	SPONSORED ADR	876568502
—	SANDY SPRING BANCORP INC	27,476	$634K	0.0%	$23.07	$38.06	—	COM	800363103
—	PROSHARES TR	26,578	$634K	0.0%	$23.85	$23.85	—	ULTRAPRO SHT QQQ	74347G861
—	WESTERN ASSET HIGH INCOME FD	98,809	$632K	0.0%	$6.40	$6.20	—	COM	95766J102
—	CLOUDERA INC	57,550	$627K	0.0%	$10.89	$11.76	—	COM	18914U100
SNPS	SYNOPSYS INC	2,924	$626K	0.0%	$214.09	$118.46	+80.6%	COM	871607107
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,961	$625K	0.0%	$52.25	$38.73	+34.9%	EMQQ EM INTERN	301505889
SSP	SCRIPPS E W CO OHIO	54,636	$625K	0.0%	$11.44 *	$8.21	+4.8%	CL A NEW	811054402
BF/A	BROWN FORMAN CORP	9,056	$622K	0.0%	$68.68 *	$50.95	+21.9%	CL A	115637100
MYE	MYERS INDS INC	47,038	$622K	0.0%	$13.22 *	$10.75	+4.7%	COM	628464109
IRM	IRON MTN INC NEW	23,202	$622K	0.0%	$26.81 *	$21.56	-1.3%	COM	46284V101
IEP	ICAHN ENTERPRISES LP	12,606	$622K	0.0%	$49.34	$58.49	—	DEPOSITARY UNIT	451100101
VIS	VANGUARD WORLD FDS	4,284	$620K	0.0%	$144.72	$121.02	+19.6%	INDUSTRIAL ETF	92204A603
—	COOPER COS INC	1,838	$620K	0.0%	$337.32	$187.48	—	COM NEW	216648402
SPSB	SPDR SER TR	19,704	$618K	0.0%	$31.36	$30.68	+2.2%	PORTFOLIO SHORT	78464A474
XYZ	SQUARE INC	8,600	$618K	0.0%	$71.86 *	$71.65	+126.9%	Call	852234103
EMLC	VANECK VECTORS ETF TR	20,044	$618K	0.0%	$30.83	$32.41	-4.9%	JP MORGAN MKTS	92189H300
BZH	BEAZER HOMES USA INC	46,651	$616K	0.0%	$13.20	$16.78	-21.3%	COM NEW	07556Q881
TPH	TRI POINTE GROUP INC	33,884	$615K	0.0%	$18.15	$13.85	+30.9%	COM	87265H109
STNE	STONECO LTD	11,600	$614K	0.0%	$52.93	$32.94	—	COM CL A	G85158106
RIGS	ALPS ETF TR	24,982	$613K	0.0%	$24.54	$24.80	-1.1%	RIVRFRNT STR INC	00162Q783
—	VECTOR GROUP LTD	63,296	$613K	0.0%	$9.68	$18.21	—	COM	92240M108
BIL	SPDR SER TR	6,694	$613K	0.0%	$91.57	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
IYF	ISHARES TR	5,366	$609K	0.0%	$113.49 *	$53.68	+5.7%	U.S. FINLS ETF	464287788
OMF	ONEMAIN HLDGS INC	19,437	$607K	0.0%	$31.23	$28.46	+9.8%	COM	68268W103
QNST	QUINSTREET INC	38,275	$606K	0.0%	$15.83	$8.48	+86.8%	COM	74874Q100
LNG	CHENIERE ENERGY INC	13,122	$606K	0.0%	$46.18	$43.38	+6.7%	COM NEW	16411R208
—	BEST INC	201,500	$605K	0.0%	$3.00	$5.53	—	SPONSORED ADS	08653C106
JBL	JABIL INC	17,660	$605K	0.0%	$34.26 *	$25.37	+32.2%	COM	466313103
AFG	AMERICAN FINL GROUP INC OHIO	9,015	$604K	0.0%	$67.00 *	$43.24	-11.2%	COM	025932104
FPE	FIRST TR EXCH TRADED FD III	31,510	$604K	0.0%	$19.17	$19.31	-0.7%	PFD SECS INC ETF	33739E108
KRMD	REPRO MED SYS INC	83,459	$603K	0.0%	$7.23	$9.42	-23.3%	COM	759910102
AMZN	AMAZON COM INC	6,700	$602K	0.0%	$89.85 *	$48.61	+223.9%	Put	023135106
EMN	EASTMAN CHEM CO	7,706	$602K	0.0%	$78.12 *	$57.46	+13.4%	COM	277432100
EBS	EMERGENT BIOSOLUTIONS INC	5,825	$602K	0.0%	$103.35	$107.80	-4.1%	COM	29089Q105
DLTR	DOLLAR TREE INC	6,569	$600K	0.0%	$91.34	$87.55	+4.3%	COM	256746108
—	UNITED STATES STL CORP NEW	81,714	$600K	0.0%	$7.34	$22.21	—	COM	912909108
CCEP	COCA COLA EUROPEAN PARTNERS	15,452	$600K	0.0%	$38.83 *	$45.17	-27.8%	SHS	G25839104
HAS	HASBRO INC	7,235	$598K	0.0%	$82.65 *	$62.70	+7.2%	COM	418056107
UA	UNDER ARMOUR INC	60,720	$597K	0.0%	$9.83	$18.74	-47.5%	CL C	904311206
—	BLACKROCK HEALTH SCIENCS TR	25,000	$596K	0.0%	$23.84	$17.92	—	COM SHS	09260E105
SNOW	SNOWFLAKE INC	2,365	$594K	0.0%	$251.16	$238.10	+5.4%	CL A	833445109
—	ISHARES INC	23,135	$592K	0.0%	$25.59	$25.76	—	MSCI FRNTR100ETF	464286145
PTCT	PTC THERAPEUTICS INC	12,573	$588K	0.0%	$46.77	$47.62	-1.8%	COM	69366J200
STM	STMICROELECTRONICS N V	19,050	$585K	0.0%	$30.71	$22.12	+38.7%	NY REGISTRY	861012102
SLF	SUN LIFE FINANCIAL INC.	14,346	$584K	0.0%	$40.71	$36.63	+11.2%	COM	866796105
FDS	FACTSET RESH SYS INC	1,744	$584K	0.0%	$334.86 *	$179.74	+77.3%	COM	303075105
INDA	ISHARES TR	17,204	$583K	0.0%	$33.89	$28.79	+17.6%	MSCI INDIA ETF	46429B598
WCLD	WISDOMTREE TR	13,623	$582K	0.0%	$42.72	$41.24	+3.6%	CLOUD COMPUTNG	97717Y691
NEOG	NEOGEN CORP	7,419	$581K	0.0%	$78.31 *	$29.44	+32.9%	COM	640491106
AOA	ISHARES TR	9,974	$579K	0.0%	$58.05	$55.40	+4.7%	AGGRES ALLOC ETF	464289859
NBIX	NEUROCRINE BIOSCIENCES INC	6,023	$579K	0.0%	$96.13	$61.42	+56.6%	COM	64125C109
IPO	RENAISSANCE CAP GREENWICH FD	11,047	$578K	0.0%	$52.32	$45.93	+13.8%	IPO ETF	759937204
XRAY	DENTSPLY SIRONA INC	13,225	$578K	0.0%	$43.71	$57.26	-23.6%	COM	24906P109
—	GRANITE REAL ESTATE INVT TR	9,903	$576K	0.0%	$58.16	$41.29	—	UNIT 99/99/9999	387437114
ULTA	ULTA BEAUTY INC	2,572	$576K	0.0%	$223.95	$267.67	-16.3%	COM	90384S303
—	SAILPOINT TECHNLGIES HLDGS I	14,540	$575K	0.0%	$39.55	$25.69	—	COM	78781P105
MBB	ISHARES TR	5,205	$575K	0.0%	$110.47	$109.10	+1.2%	MBS ETF	464288588
EXR	EXTRA SPACE STORAGE INC	5,364	$574K	0.0%	$107.01 *	$61.64	+42.2%	COM	30225T102
UAA	UNDER ARMOUR INC	50,970	$572K	0.0%	$11.22	$17.44	-35.6%	CL A	904311107
RVTY	PERKINELMER INC	4,544	$570K	0.0%	$125.44	$72.14	+71.9%	COM	714046109
IGM	ISHARES TR	1,842	$569K	0.0%	$308.90 *	$28.59	+80.1%	EXPND TEC SC ETF	464287549
IVOV	VANGUARD ADMIRAL FDS INC	5,425	$569K	0.0%	$104.88 *	$52.73	-0.6%	MIDCP 400 VAL	921932844
APPF	APPFOLIO INC	4,000	$567K	0.0%	$141.75	$86.04	+64.8%	COM CL A	03783C100
—	MIRATI THERAPEUTICS INC	3,415	$567K	0.0%	$166.03	$104.39	—	COM	60468T105
—	BANCORPSOUTH BK TUPELO MISS	29,280	$567K	0.0%	$19.36	$25.45	—	COM	05971J102
TXT	TEXTRON INC	15,714	$567K	0.0%	$36.08	$51.18	-29.9%	COM	883203101
—	CYBEROPTICS CORP	17,796	$567K	0.0%	$31.86	$32.21	—	COM	232517102
—	DISCOVERY INC	28,850	$565K	0.0%	$19.58	$19.58	—	COM SER C	25470F302
GNTX	GENTEX CORP	21,847	$563K	0.0%	$25.77	$19.13	+34.6%	COM	371901109
GIB	CGI INC	8,275	$561K	0.0%	$67.79	$69.60	-3.2%	CL A SUB VTG	12532H104
XLRE	SELECT SECTOR SPDR TR	15,894	$561K	0.0%	$35.30	$35.29	-0.1%	RL EST SEL SEC	81369Y860
FHI	FEDERATED HERMES INC	26,053	$560K	0.0%	$21.49 *	$18.36	-8.9%	CL B	314211103
—	AMCOR PLC	50,481	$558K	0.0%	$11.05 *	$8.48	+5.1%	ORD	G0250X107
VTHR	VANGUARD SCOTTSDALE FDS	3,665	$558K	0.0%	$152.25	$150.28	+1.3%	VNG RUS3000IDX	92206C599
SCI	SERVICE CORP INTL	13,211	$557K	0.0%	$42.16	$29.88	+41.2%	COM	817565104
CFG	CITIZENS FINL GROUP INC	22,013	$556K	0.0%	$25.26 *	$23.58	-14.5%	COM	174610105
SUNWQ	SUNWORKS INC	218,319	$555K	0.0%	$2.54 *	$1.06	0.0%	COM NEW	86803X204
ALC	ALCON AG	9,742	$555K	0.0%	$56.97	$57.84	-2.9%	ORD SHS	H01301128
PCG	PG&E CORP	58,948	$554K	0.0%	$9.40	$13.86	-33.0%	COM	69331C108
SBSW	SIBANYE STILLWATER LTD	49,626	$553K	0.0%	$11.14	$8.93	+24.8%	SPONSORED ADR	82575P107
—	HILLENBRAND INC	19,425	$551K	0.0%	$28.37	$35.34	—	COM	431571108
CRUS	CIRRUS LOGIC INC	8,135	$549K	0.0%	$67.49	$42.05	+60.4%	COM	172755100
OTEX	OPEN TEXT CORP	12,985	$548K	0.0%	$42.20 *	$36.32	+0.9%	COM	683715106
CRL	CHARLES RIV LABS INTL INC	2,412	$546K	0.0%	$226.37	$111.82	+102.5%	COM	159864107
PAA	PLAINS ALL AMERN PIPELINE L	91,287	$546K	0.0%	$5.98	$17.05	—	UNIT LTD PARTN	726503105
CGW	INVESCO EXCH TRADED FD TR II	13,204	$546K	0.0%	$41.35	$40.24	+2.8%	S&P GBL WATER	46138E263
HASI	HANNON ARMSTRONG SUST INFR C	12,907	$546K	0.0%	$42.30 *	$21.57	+51.1%	COM	41068X100
PZA	INVESCO EXCH TRADED FD TR II	20,410	$544K	0.0%	$26.65	$26.83	-0.7%	NATL AMT MUNI	46138E537
XLB	SELECT SECTOR SPDR TR	8,543	$544K	0.0%	$63.68 *	$28.65	+11.1%	SBI MATERIALS	81369Y100
WHR	WHIRLPOOL CORP	2,955	$543K	0.0%	$183.76	$148.56	+23.8%	COM	963320106
VMC	VULCAN MATLS CO	4,010	$543K	0.0%	$135.41 *	$108.13	+20.1%	COM	929160109
SKYY	FIRST TR EXCHANGE TRADED FD	6,883	$540K	0.0%	$78.45	$50.17	+56.5%	CLOUD COMPUTING	33734X192
NVDA	NVIDIA CORPORATION	6,900	$538K	0.0%	$77.97 *	$3.39	+298.0%	Call	67066G104
PGF	INVESCO EXCHANGE TRADED FD T	28,649	$537K	0.0%	$18.74	$18.40	+1.9%	FINL PFD ETF	46137V621
CHWY	CHEWY INC	9,739	$534K	0.0%	$54.83	$53.96	+1.6%	CL A	16679L109
HSIC	HENRY SCHEIN INC	9,042	$531K	0.0%	$58.73	$63.36	-7.2%	COM	806407102
WU	WESTERN UN CO	24,737	$530K	0.0%	$21.43	$18.80	—	COM	959802109
XAR	SPDR SER TR	6,064	$530K	0.0%	$87.40	$92.12	-5.2%	AEROSPACE DEF	78464A631
FV	FIRST TR EXCHANGE-TRADED FD	15,531	$530K	0.0%	$34.13	$26.50	+28.8%	DORSEY WRT 5 ETF	33738R605
HURC	HURCO COMPANIES INC	18,675	$530K	0.0%	$28.38	$29.79	-4.7%	COM	447324104
DBEF	DBX ETF TR	17,273	$529K	0.0%	$30.63	$30.76	-0.5%	XTRACK MSCI EAFE	233051200
NTRA	NATERA INC	7,329	$529K	0.0%	$72.18	$45.12	+60.1%	COM	632307104
HTH	HILLTOP HOLDINGS INC	25,612	$527K	0.0%	$20.58	$27.04	-23.9%	COM	432748101
—	SPDR SER TR	8,620	$525K	0.0%	$60.90	$57.20	—	S&P 600 SML CAP	78464A813
—	COHEN & STEERS INFRASTRUCTUR	23,625	$525K	0.0%	$22.22	$21.81	—	COM	19248A109
CLDX	CELLDEX THERAPEUTICS INC NEW	35,347	$524K	0.0%	$14.82	$4.70	+215.5%	COM NEW	15117B202
DVA	DAVITA INC	6,102	$523K	0.0%	$85.71	$66.73	+28.4%	COM	23918K108
PBA	PEMBINA PIPELINE CORP	24,595	$522K	0.0%	$21.22 *	$20.54	-22.0%	COM	706327103
EWJ	ISHARES INC	8,839	$522K	0.0%	$59.06	$57.04	+3.6%	MSCI JPN ETF NEW	46434G822
CDW	CDW CORP	4,365	$522K	0.0%	$119.59 *	$93.85	+19.6%	COM	12514G108
CNC	CENTENE CORP DEL	8,938	$521K	0.0%	$58.29	$52.64	+10.8%	COM	15135B101
ROM	PROSHARES TR	9,149	$521K	0.0%	$56.95 *	$24.46	+16.4%	PSHS ULTRA TECH	74347R693
EQR	EQUITY RESIDENTIAL	10,009	$514K	0.0%	$51.35 *	$48.69	-13.7%	SH BEN INT	29476L107
—	ETF MANAGERS TR	11,032	$513K	0.0%	$46.50	$35.55	—	PRIME CYBR SCRTY	26924G201
PGEN	PRECIGEN INC	146,389	$512K	0.0%	$3.50	$4.32	-18.9%	COM	74017N105
RRC	RANGE RES CORP	77,013	$510K	0.0%	$6.62	$5.55	+19.3%	COM	75281A109
VNET	21VIANET GROUP INC	22,000	$510K	0.0%	$23.18	$23.29	-0.6%	SPONSORED ADS A	90138A103
—	NOODLES & CO	74,000	$508K	0.0%	$6.86	$4.00	—	COM CL A	65540B105
IDCC	INTERDIGITAL INC	8,894	$507K	0.0%	$57.00	$73.65	-22.5%	COM	45867G101
SBR	SABINE ROYALTY TR	17,237	$502K	0.0%	$29.12	$41.31	—	UNIT BEN INT	785688102
ECON	COLUMBIA ETF TR II	20,028	$502K	0.0%	$25.06	$23.25	+7.8%	EMRG MARKETS ETF	19762B509
FPX	FIRST TR EXCHANGE TRADED FD	5,183	$501K	0.0%	$96.66	$75.49	+28.0%	US EQTY OPPT ETF	336920103
VONG	VANGUARD SCOTTSDALE FDS	2,245	$501K	0.0%	$223.16 *	$40.52	+37.5%	VNG RUS1000GRW	92206C680
ABM	ABM INDS INC	13,655	$501K	0.0%	$36.69 *	$23.21	+42.5%	COM	000957100
BRX	BRIXMOR PPTY GROUP INC	42,891	$501K	0.0%	$11.68	$11.68	—	COM	11120U105
—	UNITED STS NAT GAS FD LP	43,850	$500K	0.0%	$11.40	$10.25	—	UNIT PAR	912318300
RSPT	INVESCO EXCHANGE TRADED FD T	2,372	$500K	0.0%	$210.79 *	$16.02	+31.5%	S&P500 EQL TEC	46137V282
NSA	NATIONAL STORAGE AFFILIATES	15,250	$499K	0.0%	$32.72	$22.12	—	COM SHS BEN IN	637870106
—	TRANSAMERICA ETF TR	8,362	$499K	0.0%	$59.67	$57.46	—	DELTASHS S&P 500	89349P107
CASY	CASEYS GEN STORES INC	2,808	$499K	0.0%	$177.71 *	$125.91	+36.5%	COM	147528103
JMBS	JANUS DETROIT STR TR	9,300	$499K	0.0%	$53.66	$53.67	-0.1%	HENDERSON MTG	47103U852
BXP	BOSTON PROPERTIES INC	6,209	$499K	0.0%	$80.37 *	$86.02	-28.4%	COM	101121101
STE	STERIS PLC	2,824	$498K	0.0%	$176.35 *	$144.84	+16.2%	SHS USD	G8473T100
—	VEDANTA LIMITED	67,196	$497K	0.0%	$7.40	$10.48	—	SPONSORED ADR	92242Y100
JBLU	JETBLUE AWYS CORP	43,857	$497K	0.0%	$11.33	$15.16	-25.2%	COM	477143101
HOG	HARLEY DAVIDSON INC	20,231	$496K	0.0%	$24.52	$54.08	-54.6%	COM	412822108
C	CITIGROUP INC	508,000	$495K	0.0%	$0.97 *	$42.12	-15.4%	Call	172967424
SAM	BOSTON BEER INC	560	$495K	0.0%	$883.93	$264.45	+234.0%	CL A	100557107
SPYD	SPDR SER TR	18,042	$494K	0.0%	$27.38	$34.68	-21.0%	PRTFLO S&P500 HI	78468R788
FRI	FIRST TR S&P REIT INDEX FD	23,377	$493K	0.0%	$21.09	$21.68	-2.7%	COM	33734G108
PGHY	INVESCO EXCH TRADED FD TR II	22,830	$493K	0.0%	$21.59	$23.05	-6.2%	GBL SRT TRM HY	46138E669
ICLR	ICON PLC	2,568	$491K	0.0%	$191.20	$120.08	+59.1%	SHS	G4705A100
SAVA	CASSAVA SCIENCES INC	42,598	$490K	0.0%	$11.50	$5.17	+122.5%	COM	14817C107
—	TALEND S A	12,508	$488K	0.0%	$39.02	$35.42	—	ADS	874224207
—	FIREEYE INC	39,469	$487K	0.0%	$12.34	$24.95	—	COM	31816Q101
IDLV	INVESCO EXCH TRADED FD TR II	17,115	$487K	0.0%	$28.45	$27.32	+4.2%	S&P INTL LOW	46138E230
—	FLAHERTY & CRUMRIN PFD & INM	23,253	$487K	0.0%	$20.94	$20.00	—	COM	338478100
SCHR	SCHWAB STRATEGIC TR	8,233	$483K	0.0%	$58.67 *	$27.45	+6.9%	INTRM TRM TRES	808524854
CWT	CALIFORNIA WTR SVC GROUP	11,051	$480K	0.0%	$43.43 *	$27.01	+43.7%	COM	130788102
UGI	UGI CORP NEW	14,542	$480K	0.0%	$33.01	$45.83	-28.0%	COM	902681105
QTEC	FIRST TR NASDAQ 100 TECH IND	4,069	$477K	0.0%	$117.23	$79.62	+47.2%	SHS	337345102
MGV	VANGUARD WORLD FD	6,211	$476K	0.0%	$76.64	$76.75	-0.1%	MEGA CAP VAL ETF	921910840
SWX	SOUTHWEST GAS HOLDINGS INC	7,527	$475K	0.0%	$63.11	$68.83	-8.3%	COM	844895102
BALL	BALL CORP	5,704	$474K	0.0%	$83.10 *	$53.84	+44.8%	COM	058498106
—	NUVEEN MUN VALUE FD INC	44,486	$474K	0.0%	$10.66	$10.01	—	COM	670928100
CAKE	CHEESECAKE FACTORY INC	17,047	$473K	0.0%	$27.75 *	$18.95	+31.9%	COM	163072101
ISCG	ISHARES TR	1,986	$472K	0.0%	$237.66 *	$32.56	+21.6%	MRGSTR SM CP GR	464288604
ADC	AGREE REALTY CORP	7,390	$470K	0.0%	$63.60	$33.03	—	COM	008492100
AEM	AGNICO EAGLE MINES LTD	5,910	$470K	0.0%	$79.53 *	$43.32	+61.2%	COM	008474108
—	EVOKE PHARMA INC	100,000	$469K	0.0%	$4.69	$2.26	—	COM	30049G104
—	AMEDISYS INC	1,976	$467K	0.0%	$236.34	$126.75	—	COM	023436108
DIV	GLOBAL X FDS	30,877	$467K	0.0%	$15.12	$22.67	-33.3%	GLOBX SUPDV US	37950E291
AGCO	AGCO CORP	6,286	$467K	0.0%	$74.29 *	$42.22	+47.5%	COM	001084102
KTB	KONTOOR BRANDS INC	19,287	$467K	0.0%	$24.21	$17.82	+35.8%	COM	50050N103
BMRN	BIOMARIN PHARMACEUTICAL INC	6,137	$467K	0.0%	$76.10	$95.77	-20.6%	COM	09061G101
GNRC	GENERAC HLDGS INC	2,399	$465K	0.0%	$193.83	$164.57	+17.7%	COM	368736104
—	NUVEEN MUNICIPAL CREDIT INC	31,605	$464K	0.0%	$14.68	$15.34	—	COM SH BEN INT	67070X101
BEP	BROOKFIELD RENEWABLE PARTNER	8,797	$462K	0.0%	$52.52	$52.52	—	PARTNERSHIP UNIT	G16258108
EQX	EQUINOX GOLD CORP	39,405	$461K	0.0%	$11.70	$8.06	+45.2%	COM	29446Y502
FSK	FS KKR CAPITAL CORP	29,069	$461K	0.0%	$15.86 *	$6.71	+13.8%	COM	302635206
WES	WESTERN MIDSTREAM PARTNERS L	57,650	$461K	0.0%	$8.00	$23.66	—	COM UNIT LP INT	958669103
XBKNX	BLACKROCK INVT QUALITY MUN T	29,340	$459K	0.0%	$15.64	$14.43	—	COM	09247D105
HTO	SJW GROUP	7,489	$456K	0.0%	$60.89	$63.24	-3.8%	COM	784305104
ARTNA	ARTESIAN RES CORP	13,168	$454K	0.0%	$34.48 *	$18.73	+57.2%	CL A	043113208
—	CO-DIAGNOSTICS INC	33,256	$452K	0.0%	$13.59	$16.68	—	COM	189763105
DHS	WISDOMTREE TR	7,210	$451K	0.0%	$62.55	$65.58	-4.7%	US HIGH DIVIDEND	97717W208
—	APPLIED DNA SCIENCES INC	58,351	$451K	0.0%	$7.73	$7.79	—	COM	03815U300
BCE	BCE INC	10,846	$450K	0.0%	$41.49 *	$27.49	+5.7%	COM NEW	05534B760
GVI	ISHARES TR	3,802	$448K	0.0%	$117.83	$112.18	+5.0%	INTRM GOV CR ETF	464288612
CQP	CHENIERE ENERGY PARTNERS LP	13,470	$448K	0.0%	$33.26	$35.92	—	COM UNIT	16411Q101
—	PERSHING SQUARE TONTINE HLDG	19,701	$447K	0.0%	$22.69	$22.69	—	COM CL A	71531R109
FXH	FIRST TR EXCHANGE TRADED FD	4,705	$446K	0.0%	$94.79	$67.31	+40.8%	HLTH CARE ALPH	33734X143
—	ZOGENIX INC	24,825	$445K	0.0%	$17.93	$35.12	—	COM NEW	98978L204
LYB	LYONDELLBASELL INDUSTRIES N	6,279	$443K	0.0%	$70.55 *	$53.20	-6.9%	SHS - A -	N53745100
—	EATON VANCE TX MNG BY WRT OP	31,996	$442K	0.0%	$13.81	$14.62	—	COM	27828Y108
EXPE	EXPEDIA GROUP INC	4,810	$441K	0.0%	$91.68	$104.35	-12.8%	COM NEW	30212P303
HII	HUNTINGTON INGALLS INDS INC	3,132	$441K	0.0%	$140.80 *	$159.87	-21.9%	COM	446413106
—	WELLS FARGO CO NEW	328	$441K	0.0%	$1344.51	$1346.57	—	PERP PFD CNV A	949746804
CSGP	COSTAR GROUP INC	519	$440K	0.0%	$847.78 *	$79.70	+6.5%	COM	22160N109
—	BRAINSTORM CELL THERAPEUTICS	26,002	$440K	0.0%	$16.92	$11.23	—	COM NEW	10501E201
—	LIBERTY GLOBAL PLC	21,371	$439K	0.0%	$20.54	$20.64	—	SHS CL C	G5480U120
—	CORBUS PHARMACEUTICALS HLDGS	242,024	$436K	0.0%	$1.80	$4.47	—	COM	21833P103
LNC	LINCOLN NATL CORP IND	13,922	$436K	0.0%	$31.32 *	$36.15	-33.6%	COM	534187109
NJR	NEW JERSEY RES	16,093	$435K	0.0%	$27.03 *	$26.32	-15.2%	COM	646025106
IAT	ISHARES TR	13,279	$435K	0.0%	$32.76	$32.76	-0.1%	US REGNL BKS ETF	464288778
AWR	AMER STATES WTR CO	5,803	$435K	0.0%	$74.96 *	$71.59	-5.8%	COM	029899101
—	DIREXION SHS ETF TR	9,795	$435K	0.0%	$44.41	$52.97	—	DAILY RGNAL BULL	25460G864
—	CHINA MOBILE LIMITED	13,491	$434K	0.0%	$32.17	$35.58	—	SPONSORED ADR	16941M109
MGPI	MGP INGREDIENTS INC NEW	10,925	$434K	0.0%	$39.73	$77.22	-48.5%	COM	55303J106
EDIT	EDITAS MEDICINE INC	15,369	$431K	0.0%	$28.04	$24.11	+16.4%	COM	28106W103
WINA	WINMARK CORP	2,500	$430K	0.0%	$172.00	$178.97	-3.8%	COM	974250102
PHG	KONINKLIJKE PHILIPS N V	9,110	$430K	0.0%	$47.20	$42.34	+11.4%	NY REG SH NEW	500472303
FHLC	FIDELITY COVINGTON TRUST	8,150	$429K	0.0%	$52.64	$47.26	+11.3%	MSCI HLTH CARE I	316092600
TNA	DIREXION SHS ETF TR	14,012	$429K	0.0%	$30.62	$47.99	-36.2%	DLY SMCAP BULL3X	25459W847
—	APHRIA INC	96,743	$429K	0.0%	$4.43	$5.38	—	COM	03765K104
—	SMARTSHEET INC	8,680	$429K	0.0%	$49.42	$30.10	—	COM CL A	83200N103
HYD	VANECK VECTORS ETF TR	7,152	$428K	0.0%	$59.84	$56.43	+6.0%	HIGH YLD MUN ETF	92189H409
TSBK	TIMBERLAND BANCORP INC	23,800	$428K	0.0%	$17.98 *	$20.11	-25.8%	COM	887098101
—	APOLLO GLOBAL MGMT INC	9,566	$428K	0.0%	$44.74	$45.34	—	COM CL A	03768E105
FFIN	FIRST FINL BANKSHARES	15,306	$427K	0.0%	$27.90 *	$16.90	+49.5%	COM	32020R109
XPO	XPO LOGISTICS INC	5,036	$426K	0.0%	$84.59 *	$28.77	+1.8%	COM	983793100
DBEU	DBX ETF TR	15,459	$424K	0.0%	$27.43	$25.84	+6.2%	XTRACK MSCI EURP	233051853
MOAT	VANECK VECTORS ETF TR	7,750	$423K	0.0%	$54.58	$46.80	+16.6%	MORNINGSTAR WIDE	92189F643
—	TCF FINL CORP	18,070	$422K	0.0%	$23.35	$23.35	—	COM	872307103
BMO	BANK MONTREAL QUE	7,212	$421K	0.0%	$58.37 *	$49.73	-5.8%	COM	063671101
SHM	SPDR SER TR	8,434	$421K	0.0%	$49.92	$48.66	+2.5%	NUVEEN BLMBRG SR	78468R739
BIGGQ	BIG LOTS INC	9,411	$420K	0.0%	$44.63 *	$35.39	+13.7%	COM	089302103
ALSN	ALLISON TRANSMISSION HLDGS I	11,897	$418K	0.0%	$35.13 *	$41.25	-21.8%	COM	01973R101
MLCO	MELCO RESORTS AND ENTMNT LTD	25,086	$418K	0.0%	$16.66	$21.02	-20.8%	ADR	585464100
ONEQ	FIDELITY COMWLTH TR	962	$418K	0.0%	$434.51 *	$31.23	+39.0%	NDQ CP IDX TRK	315912808
COKE	COCA COLA CONS INC	1,733	$417K	0.0%	$240.62 *	$16.71	+37.4%	COM	191098102
WPP	WPP PLC NEW	10,618	$417K	0.0%	$39.27	$94.22	-58.4%	ADR	92937A102
HDB	HDFC BANK LTD	8,347	$417K	0.0%	$49.96	$49.75	+0.4%	SPONSORED ADS	40415F101
SMH	VANECK VECTORS ETF TR	2,387	$416K	0.0%	$174.28 *	$67.92	+28.2%	SEMICONDUCTOR ET	92189F676
AVNT	AVIENT CORPORATION	15,683	$415K	0.0%	$26.46 *	$22.84	+2.1%	COM	05368V106
IBCP	INDEPENDENT BK CORP MICH	33,000	$415K	0.0%	$12.58 *	$16.04	-36.7%	COM NEW	453838609
SAN	BANCO SANTANDER S.A.	223,105	$413K	0.0%	$1.85	$4.22	-56.1%	ADR	05964H105
TAL	TAL EDUCATION GROUP	5,432	$413K	0.0%	$76.03	$59.82	+27.1%	SPONSORED ADS	874080104
HRB	BLOCK H & R INC	25,284	$412K	0.0%	$16.29 *	$16.62	-18.2%	COM	093671105
—	NORDSTROM INC	34,473	$411K	0.0%	$11.92	$18.28	—	COM	655664100
—	GW PHARMACEUTICALS PLC	4,225	$411K	0.0%	$97.28	$123.15	—	ADS	36197T103
DFEN	DIREXION SHS ETF TR	39,304	$409K	0.0%	$10.41	$12.02	-13.5%	DLY AEROSPC 3X	25460E661
—	NUVEEN CALIFORNIA AMT QLT MU	26,792	$409K	0.0%	$15.27	$13.98	—	COM	670651108
UNM	UNUM GROUP	24,261	$408K	0.0%	$16.82	$25.84	-34.9%	COM	91529Y106
VMD	VIEMED HEALTHCARE INC	47,220	$408K	0.0%	$8.64	$10.09	-14.4%	COM	92663R105
SVC	SERVICE PPTYS TR	51,189	$407K	0.0%	$7.95	$12.56	—	COM SH BEN INT	81761L102
BLD	TOPBUILD CORP	2,373	$405K	0.0%	$170.67	$143.62	+18.9%	COM	89055F103
—	GENERAL AMERN INVS INC	11,941	$405K	0.0%	$33.92	$33.47	—	COM	368802104
TRMK	TRUSTMARK CORP	18,849	$404K	0.0%	$21.43 *	$28.54	-36.1%	COM	898402102
—	PIMCO NEW YORK MUN INCOME FD	35,010	$403K	0.0%	$11.51	$13.85	—	COM	72200T103
IAGG	ISHARES TR	7,241	$403K	0.0%	$55.66	$55.67	-0.0%	CORE INTL AGGR	46435G672
PCY	INVESCO EXCH TRADED FD TR II	14,829	$402K	0.0%	$27.11	$27.40	-1.0%	EMRNG MKT SVRG	46138E784
FAS	DIREXION SHS ETF TR	11,873	$402K	0.0%	$33.86	$29.56	+14.6%	DLY FIN BULL NEW	25459Y694
NXST	NEXSTAR MEDIA GROUP INC	4,459	$401K	0.0%	$89.93 *	$65.29	+16.3%	CL A	65336K103
STT	STATE STR CORP	6,745	$400K	0.0%	$59.30 *	$59.68	-15.8%	COM	857477103
CIEN	CIENA CORP	10,069	$400K	0.0%	$39.73	$44.29	-10.4%	COM NEW	171779309
DNLI	DENALI THERAPEUTICS INC	11,080	$397K	0.0%	$35.83	$30.12	+19.0%	COM	24823R105
—	E TRADE FINANCIAL CORP	7,920	$396K	0.0%	$50.00	$50.00	—	COM NEW	269246401
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,235	$395K	0.0%	$13.99	$14.63	—	COM	09249L105
RYAAY	RYANAIR HOLDINGS PLC	4,827	$395K	0.0%	$81.83	$78.58	+4.0%	SPONSORED ADS	783513203
—	BLACKROCK ENHANCED EQUITY DI	54,073	$395K	0.0%	$7.30	$8.64	—	COM	09251A104
QYLD	GLOBAL X FDS	18,285	$394K	0.0%	$21.55	$23.08	-6.6%	NASDAQ 100 COVER	37954Y483
NOK	NOKIA CORP	100,647	$394K	0.0%	$3.91	$5.27	-25.8%	SPONSORED ADR	654902204
EZM	WISDOMTREE TR	11,507	$393K	0.0%	$34.15	$31.47	+8.7%	US MIDCAP FUND	97717W570
VMBS	VANGUARD SCOTTSDALE FDS	7,245	$393K	0.0%	$54.24	$52.08	+4.2%	MORTG-BACK SEC	92206C771
FNB	F N B CORP	57,273	$388K	0.0%	$6.77 *	$9.22	-39.5%	COM	302520101
—	NUVEEN QUALITY MUNCP INCOME	26,753	$388K	0.0%	$14.50	$14.58	—	COM	67066V101
CHE	CHEMED CORP NEW	806	$387K	0.0%	$480.15	$307.09	+53.7%	COM	16359R103
—	TORTOISE ACQUISITION CORP	15,132	$386K	0.0%	$25.51	$25.51	—	*W EXP 03/04/202	89154L118
—	WPX ENERGY INC	78,282	$384K	0.0%	$4.91	$7.65	—	COM	98212B103
NTAP	NETAPP INC	8,740	$383K	0.0%	$43.82 *	$51.28	-25.4%	COM	64110D104
SUN	SUNOCO LP/SUNOCO FIN CORP	15,680	$382K	0.0%	$24.36	$26.19	—	COM UT REP LP	86765K109
ALB	ALBEMARLE CORP	4,280	$382K	0.0%	$89.25 *	$83.00	+1.1%	COM	012653101
—	BROADMARK RLTY CAP INC	38,652	$381K	0.0%	$9.86	$11.59	—	COM	11135B100
EWZS	ISHARES TR	30,000	$380K	0.0%	$12.67	$17.89	-29.2%	BRAZIL SM-CP ETF	464289131
—	NANTKWEST INC	54,719	$379K	0.0%	$6.93	$4.53	—	COM	63016Q102
TRP	TC ENERGY CORP	9,023	$379K	0.0%	$42.00 *	$34.62	-7.2%	COM	87807B107
IQV	IQVIA HLDGS INC	2,405	$379K	0.0%	$157.59	$112.22	+40.5%	COM	46266C105
EHC	ENCOMPASS HEALTH CORP	5,816	$378K	0.0%	$64.99 *	$40.37	+21.0%	COM	29261A100
VOX	VANGUARD WORLD FDS	3,694	$376K	0.0%	$101.79	$91.34	+11.5%	COMM SRVC ETF	92204A884
FVD	FIRST TR VALUE LINE DIVID IN	11,962	$376K	0.0%	$31.43	$29.34	+7.2%	SHS	33734H106
—	INVESCO CALIF MUN INCOME TR	25,443	$374K	0.0%	$14.70	$14.73	—	COM	46132P108
DECK	DECKERS OUTDOOR CORP	1,701	$374K	0.0%	$219.87 *	$25.59	+43.3%	COM	243537107
PKW	INVESCO EXCHANGE TRADED FD T	6,174	$372K	0.0%	$60.25	$59.47	+1.2%	BUYBACK ACHIEV	46137V308
UHAL	AMERCO	1,042	$371K	0.0%	$356.05 *	$36.20	-1.7%	COM	023586100
TXRH	TEXAS ROADHOUSE INC	6,098	$371K	0.0%	$60.84 *	$50.44	+10.6%	COM	882681109
COLM	COLUMBIA SPORTSWEAR CO	4,238	$369K	0.0%	$87.07 *	$65.32	+23.6%	COM	198516106
DFE	WISDOMTREE TR	6,934	$369K	0.0%	$53.22	$53.19	-0.0%	EUROPE SMCP DV	97717W869
VIGI	VANGUARD WHITEHALL FDS	5,128	$369K	0.0%	$71.96	$64.65	+11.4%	INTL DVD ETF	921946810
XHB	SPDR SER TR	6,829	$368K	0.0%	$53.89	$38.65	+39.4%	S&P HOMEBUILD	78464A888
—	CORNERSTONE STRATEGIC VALUE	33,132	$367K	0.0%	$11.08	$13.75	—	COM	21924B302
IGIB	ISHARES TR	6,037	$367K	0.0%	$60.79	$61.00	-0.3%	ISHS 5-10YR INVT	464288638
—	CREDIT SUISSE GROUP	36,726	$366K	0.0%	$9.97	$12.20	—	SPONSORED ADR	225401108
—	ZENDESK INC	3,561	$366K	0.0%	$102.78	$79.94	—	COM	98936J101
CUBE	CUBESMART	11,283	$365K	0.0%	$32.35	$26.86	—	COM	229663109
IEUR	ISHARES TR	8,166	$365K	0.0%	$44.70	$47.40	-5.7%	CORE MSCI EURO	46434V738
RWT	REDWOOD TR INC	48,400	$364K	0.0%	$7.52	$7.21	—	COM	758075402
RMBS	RAMBUS INC DEL	26,600	$364K	0.0%	$13.68	$11.86	+15.4%	COM	750917106
RITM	NEW RESIDENTIAL INVT CORP	45,747	$364K	0.0%	$7.96	$13.86	—	COM NEW	64828T201
—	PERTH MINT PHYSICAL GOLD ETF	19,377	$364K	0.0%	$18.79	$17.77	—	UNIT	715426102
—	KIRKLAND LAKE GOLD LTD	7,425	$362K	0.0%	$48.75	$43.74	—	COM	49741E100
WAB	WABTEC	5,854	$362K	0.0%	$61.84 *	$72.72	-17.4%	COM	929740108
IDA	IDACORP INC	4,535	$362K	0.0%	$79.82	$82.17	-2.8%	COM	451107106
—	CROSSFIRST BANKSHARES INC	41,616	$362K	0.0%	$8.70	$10.92	—	COM	22766M109
IYC	ISHARES TR	1,447	$362K	0.0%	$250.17 *	$40.35	+54.9%	U.S. CNSM SV ETF	464287580
SIXG	ETF SER SOLUTIONS	12,690	$361K	0.0%	$28.45	$27.49	—	DEFIANCE NEXT	26922A289
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,353	$360K	0.0%	$43.10	$15.35	+180.6%	COM	04280A100
LITE	LUMENTUM HLDGS INC	4,794	$360K	0.0%	$75.09	$63.02	+19.2%	COM	55024U109
ILCB	ISHARES TR	1,839	$359K	0.0%	$195.21 *	$33.31	+46.3%	MRNGSTR LG-CP ET	464287127
RSPS	INVESCO EXCHANGE TRADED FD T	2,514	$359K	0.0%	$142.80 *	$26.18	+9.2%	S&P500 EQL STP	46137V373
—	STERICYCLE INC	5,695	$359K	0.0%	$63.04	$76.98	—	COM	858912108
PLUG	PLUG POWER INC	26,808	$359K	0.0%	$13.39	$4.07	+229.2%	COM NEW	72919P202
TMFC	RBB FD INC	11,263	$359K	0.0%	$31.87	$21.97	+45.2%	MOTLEY FOL ETF	74933W601
TECH	BIO-TECHNE CORP	1,449	$359K	0.0%	$247.76 *	$34.83	+74.0%	COM	09073M104
GEN	NORTONLIFELOCK INC	17,166	$358K	0.0%	$20.86 *	$13.62	+37.0%	COM	668771108
SPY	SPDR S&P 500 ETF TR	48,100	$358K	0.0%	$7.44 *	$214.80	+55.9%	Put	78462F103
WSO	WATSCO INC	1,538	$358K	0.0%	$232.77	$155.22	+50.0%	COM	942622200
—	WESTROCK CO	10,258	$356K	0.0%	$34.70	$39.09	—	COM	96145D105
—	BLACKROCK MUN TARGET TERM TR	14,249	$356K	0.0%	$24.98	$23.19	—	COM SHS BEN IN	09257P105
NMFC	NEW MTN FIN CORP	37,145	$355K	0.0%	$9.56 *	$5.85	-7.6%	COM	647551100
HTGC	HERCULES CAPITAL INC	30,560	$354K	0.0%	$11.58	$12.64	-8.4%	COM	427096508
—	DIREXION SHS ETF TR	6,601	$353K	0.0%	$53.48	$53.48	—	SP BIOTCH BL NEW	25490K323
NG	NOVAGOLD RES INC	29,579	$352K	0.0%	$11.90	$6.09	+95.4%	COM NEW	66987E206
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,100	$352K	0.0%	$11.69 *	$151.66	+40.4%	Call	084670702
ARTY	ISHARES TR	10,686	$350K	0.0%	$32.75	$26.76	+22.3%	ROBOTICS ARTIF	46435U556
APPN	APPIAN CORP	5,412	$350K	0.0%	$64.67	$48.79	+32.7%	CL A	03782L101
CCOI	COGENT COMMUNICATIONS HLDGS	5,834	$350K	0.0%	$59.99 *	$30.86	+44.7%	COM NEW	19239V302
—	PIMCO DYNAMIC CR INCOME FD	17,386	$349K	0.0%	$20.07	$22.52	—	COM SHS	72202D106
CTRA	CABOT OIL & GAS CORP	20,064	$348K	0.0%	$17.34 *	$13.74	-3.1%	COM	127097103
IQ	IQIYI INC	15,357	$347K	0.0%	$22.60	$22.82	-1.1%	SPONSORED ADS	46267X108
PEY	INVESCO EXCHANGE TRADED FD T	24,153	$347K	0.0%	$14.37	$17.35	-17.2%	HIG YLD EQ DIV	46137V563
ITB	ISHARES TR	6,114	$346K	0.0%	$56.59	$41.60	+36.2%	US HOME CONS ETF	464288752
—	CHIMERA INVT CORP	42,211	$346K	0.0%	$8.20	$15.68	—	COM NEW	16934Q208
WDFC	WD-40 CO	1,827	$346K	0.0%	$189.38 *	$153.73	+13.1%	COM	929236107
OMCL	OMNICELL COM	4,624	$345K	0.0%	$74.61	$63.97	+16.7%	COM	68213N109
MTB	M & T BK CORP	3,737	$344K	0.0%	$92.05 *	$104.09	-25.2%	COM	55261F104
RZG	INVESCO EXCHANGE TRADED FD T	3,229	$344K	0.0%	$106.53 *	$39.64	-10.5%	S&P SML600 GWT	46137V175
LNTH	LANTHEUS HLDGS INC	27,106	$343K	0.0%	$12.65	$17.88	-29.2%	COM	516544103
RFG	INVESCO EXCHANGE TRADED FD T	2,037	$343K	0.0%	$168.38 *	$31.72	+6.2%	S&P MDCP400 PR	46137V217
ALT	ALTIMMUNE INC	25,919	$342K	0.0%	$13.19	$19.99	-34.0%	COM NEW	02155H200
BLV	VANGUARD BD INDEX FDS	3,054	$342K	0.0%	$111.98	$101.53	+10.2%	LONG TERM BOND	921937793
SPHQ	INVESCO EXCHANGE TRADED FD T	8,796	$340K	0.0%	$38.65	$32.44	+19.2%	S&P500 QUALITY	46137V241
RDY	DR REDDYS LABS LTD	4,887	$340K	0.0%	$69.57	$57.33	+21.3%	ADR	256135203
—	RAVEN INDS INC	15,780	$340K	0.0%	$21.55	$20.19	—	COM	754212108
LAMR	LAMAR ADVERTISING CO NEW	5,113	$338K	0.0%	$66.11	$69.38	—	CL A	512816109
EPI	WISDOMTREE TR	14,335	$338K	0.0%	$23.58	$22.96	+2.8%	INDIA ERNGS FD	97717W422
HWM	HOWMET AEROSPACE INC	20,213	$338K	0.0%	$16.72	$18.34	-10.1%	COM	443201108
UPLD	UPLAND SOFTWARE INC	8,938	$337K	0.0%	$37.70 *	$29.86	+20.7%	COM	91544A109
—	BLACKROCK MUNIYILD QULT FD I	20,984	$336K	0.0%	$16.01	$15.53	—	COM	09254F100
—	ENTERCOM COMMUNICATIONS CORP	208,528	$336K	0.0%	$1.61	$1.38	—	CL A	293639100
MKSI	MKS INSTRS INC	3,056	$334K	0.0%	$109.29 *	$78.64	+33.4%	COM	55306N104
COMT	ISHARES U S ETF TR	13,385	$334K	0.0%	$24.95	$25.10	-0.6%	COMMOD SEL STG	46431W853
—	BARRICK GOLD CORP	200,500	$333K	0.0%	$1.66	$20.90	—	Call	067901108
—	SOUTH JERSEY INDS INC	17,267	$333K	0.0%	$19.29	$23.21	—	COM	838518108
PAAS	PAN AMERN SILVER CORP	10,364	$333K	0.0%	$32.13	$17.54	+83.3%	COM	697900108
—	CARDIOVASCULAR SYS INC DEL	8,414	$331K	0.0%	$39.34	$42.45	—	COM	141619106
DQ	DAQO NEW ENERGY CORP	2,450	$331K	0.0%	$135.10	$111.19	+21.6%	SPNSRD ADR NEW	23703Q203
JEF	JEFFERIES FINL GROUP INC	18,398	$331K	0.0%	$17.99 *	$16.46	-11.2%	COM	47233W109
NAT	NORDIC AMERICAN TANKERS LIMI	94,309	$329K	0.0%	$3.49	$4.29	-18.7%	COM	G65773106
—	AIR TRANSPORT SERVICES GRP I	13,096	$328K	0.0%	$25.05	$20.86	—	COM	00922R105
EWC	ISHARES INC	11,964	$328K	0.0%	$27.42	$26.43	+3.7%	MSCI CDA ETF	464286509
RKT	ROCKET COS INC	16,478	$328K	0.0%	$19.91 *	$19.59	-14.5%	COM CL A	77311W101
—	EATON VANCE TAX ADVT DIV INC	16,645	$328K	0.0%	$19.71	$20.73	—	COM	27828G107
EGAN	EGAIN CORP	23,114	$328K	0.0%	$14.19	$11.66	+21.5%	COM NEW	28225C806
MEDP	MEDPACE HLDGS INC	2,937	$328K	0.0%	$111.68	$115.63	-3.4%	COM	58506Q109
AAON	AAON INC	5,435	$327K	0.0%	$60.17 *	$21.22	+84.1%	COM PAR $0.004	000360206
TKR	TIMKEN CO	6,036	$327K	0.0%	$54.17	$39.49	+37.3%	COM	887389104
SYF	SYNCHRONY FINANCIAL	12,494	$327K	0.0%	$26.17 *	$21.42	+8.1%	COM	87165B103
—	DUNKIN BRANDS GROUP INC	3,978	$326K	0.0%	$81.95	$56.99	—	COM	265504100
SNX	SYNNEX CORP	2,331	$326K	0.0%	$139.85 *	$58.92	+11.3%	COM	87162W100
BMI	BADGER METER INC	4,985	$326K	0.0%	$65.40 *	$56.81	+10.6%	COM	056525108
EPAM	EPAM SYS INC	1,005	$325K	0.0%	$323.38	$298.58	+8.3%	COM	29414B104
SNEX	STONEX GROUP INC	6,359	$325K	0.0%	$51.11 *	$24.61	-7.6%	COM	861896108
VTWG	VANGUARD SCOTTSDALE FDS	2,016	$325K	0.0%	$161.21	$136.01	+18.6%	VNG RUS2000GRW	92206C623
FIX	COMFORT SYS USA INC	6,315	$325K	0.0%	$51.46 *	$47.25	+6.2%	COM	199908104
—	HEALTHCARE TR AMER INC	12,413	$323K	0.0%	$26.02	$27.74	—	CL A NEW	42225P501
PHYS	SPROTT PHYSICAL GOLD TR	21,452	$323K	0.0%	$15.06	$11.53	—	UNIT	85207H104
IVOG	VANGUARD ADMIRAL FDS INC	2,158	$322K	0.0%	$149.21 *	$58.37	+27.7%	MIDCP 400 GRTH	921932869
IHE	ISHARES TR	1,971	$322K	0.0%	$163.37 *	$54.42	+0.2%	U.S. PHARMA ETF	464288836
SPIB	SPDR SER TR	8,768	$322K	0.0%	$36.72	$33.75	+8.9%	PORTFOLIO INTRMD	78464A375
—	GABELLI EQUITY TR INC	63,208	$322K	0.0%	$5.09	$6.07	—	COM	362397101
—	HESS CORP	7,846	$321K	0.0%	$40.91	$53.05	—	COM	42809H107
GAIA	GAIA INC NEW	32,690	$321K	0.0%	$9.82	$8.40	+17.0%	CL A	36269P104
FBNC	FIRST BANCORP N C	15,345	$321K	0.0%	$20.92 *	$21.14	-11.9%	COM	318910106
—	SEVERN BANCORP INC ANNAPOLIS	49,387	$321K	0.0%	$6.50	$5.33	—	COM	81811M100
FTS	FORTIS INC	7,863	$321K	0.0%	$40.82 *	$32.73	+2.0%	COM	349553107
CIBR	FIRST TR EXCHANGE TRADED FD	9,197	$320K	0.0%	$34.79	$34.88	-0.2%	NASDAQ CYB ETF	33734X846
—	LUMINEX CORP DEL	12,197	$320K	0.0%	$26.24	$20.85	—	COM	55027E102
SPH	SUBURBAN PROPANE PARTNERS L	19,678	$320K	0.0%	$16.26	$31.90	—	UNIT LTD PARTN	864482104
—	NUVEEN ARIZONA QLTY MUN INC	21,800	$320K	0.0%	$14.68	$14.68	—	COM	67061W104
EQNR	EQUINOR ASA	22,727	$320K	0.0%	$14.08	$21.80	-35.5%	SPONSORED ADR	29446M102
MNKD	MANNKIND CORP	169,915	$319K	0.0%	$1.88	$1.83	+3.0%	COM NEW	56400P706
CC	CHEMOURS CO	15,262	$319K	0.0%	$20.90 *	$24.88	-30.5%	COM	163851108
BNS	BANK NOVA SCOTIA B C	7,690	$319K	0.0%	$41.48 *	$34.60	-10.0%	COM	064149107
NEAR	ISHARES U S ETF TR	6,339	$318K	0.0%	$50.17	$49.62	+1.0%	SHT MAT BD ETF	46431W507
PEGA	PEGASYSTEMS INC	2,626	$318K	0.0%	$121.10 *	$57.50	+5.3%	COM	705573103
BOND	PIMCO ETF TR	2,821	$317K	0.0%	$112.37	$108.50	+3.6%	ACTIVE BD ETF	72201R775
—	BLACKROCK CR ALLOCATION INCO	22,158	$315K	0.0%	$14.22	$13.56	—	COM	092508100
HNI	HNI CORP	10,010	$314K	0.0%	$31.37	$34.73	-9.7%	COM	404251100
IHF	ISHARES TR	1,555	$314K	0.0%	$201.93 *	$37.68	+7.1%	US HLTHCR PR ETF	464288828
EWBC	EAST WEST BANCORP INC	9,574	$313K	0.0%	$32.69 *	$35.62	-20.0%	COM	27579R104
HL	HECLA MNG CO	61,628	$313K	0.0%	$5.08 *	$4.05	+22.0%	COM	422704106
—	HOWARD HUGHES CORP	5,419	$312K	0.0%	$57.58	$122.12	—	COM	44267D107
—	BELLRING BRANDS INC	15,000	$311K	0.0%	$20.73	$17.07	—	COM CL A	079823100
—	AMERICAN FIN TR INC	49,437	$310K	0.0%	$6.27	$10.38	—	COM CLASS A	02607T109
DVN	DEVON ENERGY CORP NEW	32,813	$310K	0.0%	$9.45 *	$25.17	-71.2%	COM	25179M103
—	IVERIC BIO INC	54,921	$310K	0.0%	$5.64	$1.29	—	COM	46583P102
ZG	ZILLOW GROUP INC	3,048	$309K	0.0%	$101.38	$77.86	+30.4%	CL A	98954M101
THG	HANOVER INS GROUP INC	3,319	$309K	0.0%	$93.10 *	$65.78	+25.3%	COM	410867105
—	CERIDIAN HCM HLDG INC	3,727	$308K	0.0%	$82.64	$64.18	+28.8%	COM	15677J108
WST	WEST PHARMACEUTICAL SVSC INC	1,121	$308K	0.0%	$274.75	$261.19	+3.9%	COM	955306105
RBCAA	REPUBLIC BANCORP INC KY	10,900	$307K	0.0%	$28.17	$24.07	+17.0%	CL A	760281204
—	MYOKARDIA INC	2,251	$307K	0.0%	$136.38	$96.40	—	COM	62857M105
GLPI	GAMING & LEISURE PPTYS INC	8,316	$307K	0.0%	$36.92	$34.90	—	COM	36467J108
GDXJ	VANECK VECTORS ETF TR	5,525	$306K	0.0%	$55.38	$41.73	+32.7%	JR GOLD MINERS E	92189F791
MIDD	MIDDLEBY CORP	3,413	$306K	0.0%	$89.66	$90.58	-1.0%	COM	596278101
FMS	FRESENIUS MED CARE AG&CO KGA	7,208	$306K	0.0%	$42.45	$41.25	+3.0%	SPONSORED ADR	358029106
—	EATON VANCE TAX-MANAGED GLOB	41,419	$305K	0.0%	$7.36	$8.82	—	COM	27829F108
PBD	INVESCO EXCH TRADED FD TR II	13,917	$305K	0.0%	$21.92	$12.72	+72.5%	GBL CLEAN ENRG	46138G847
—	NUVEEN PFD & INCOME OPPORTUN	35,922	$305K	0.0%	$8.49	$9.02	—	COM	67073B106
CLFD	CLEARFIELD INC	15,000	$303K	0.0%	$20.20	$17.90	+12.7%	COM	18482P103
GL	GLOBE LIFE INC	3,797	$303K	0.0%	$79.80 *	$86.06	-11.2%	COM	37959E102
EWA	ISHARES INC	15,157	$299K	0.0%	$19.73	$20.16	-2.2%	MSCI AUST ETF	464286103
—	GOLDEN STAR RES LTD CDA	68,989	$297K	0.0%	$4.31	$3.15	—	COM	38119T807
—	PENN VA CORP	30,151	$297K	0.0%	$9.85	$9.59	—	COM	70788V102
ITT	ITT INC	5,033	$297K	0.0%	$59.01	$52.30	+12.9%	COM	45073V108
TCOM	TRIP COM GROUP LTD	9,461	$295K	0.0%	$31.18	$32.23	-3.4%	ADS	89677Q107
BRO	BROWN & BROWN INC	6,516	$295K	0.0%	$45.27 *	$34.87	+25.3%	COM	115236101
CPT	CAMDEN PPTY TR	3,304	$294K	0.0%	$88.98 *	$73.44	+1.6%	SH BEN INT	133131102
ORA	ORMAT TECHNOLOGIES INC	4,945	$292K	0.0%	$59.05 *	$50.65	+13.0%	COM	686688102
—	MTS SYS CORP	15,241	$291K	0.0%	$19.09	$22.33	—	COM	553777103
—	BLACKROCK MUNIENHANCED FD IN	25,773	$291K	0.0%	$11.29	$11.37	—	COM	09253Y100
VOOV	VANGUARD ADMIRAL FDS INC	2,675	$291K	0.0%	$108.79	$109.41	-0.4%	500 VAL IDX FD	921932703
IVOO	VANGUARD ADMIRAL FDS INC	2,318	$291K	0.0%	$125.54 *	$57.23	+9.7%	MIDCP 400 IDX	921932885
PNR	PENTAIR PLC	6,342	$290K	0.0%	$45.73 *	$33.39	+27.9%	SHS	G7S00T104
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,885	$289K	0.0%	$24.32	$20.75	—	COM SHS	670699107
—	MAXAR TECHNOLOGIES INC	11,594	$289K	0.0%	$24.93	$15.83	—	COM	57778K105
—	COUPA SOFTWARE INC	1,054	$289K	0.0%	$274.19	$277.51	—	COM	22266L106
ONB	OLD NATL BANCORP IND	22,893	$288K	0.0%	$12.58	$15.92	-21.1%	COM	680033107
—	ASPEN TECHNOLOGY INC	2,277	$288K	0.0%	$126.48	$126.48	—	COM	045327103
—	APTIV PLC	3,133	$287K	0.0%	$91.61	$83.65	—	SHS	G6095L109
ONCY	ONCOLYTICS BIOTECH INC	170,000	$287K	0.0%	$1.69 *	$2.20	-16.7%	COM NEW	682310875
MORT	VANECK VECTORS ETF TR	20,584	$287K	0.0%	$13.94	$22.94	-39.3%	MTG REIT INCOME	92189F452
MTN	VAIL RESORTS INC	1,335	$286K	0.0%	$214.23	$190.20	+12.5%	COM	91879Q109
ORI	OLD REP INTL CORP	19,405	$286K	0.0%	$14.74 *	$11.13	-16.1%	COM	680223104
LIT	GLOBAL X FDS	7,135	$286K	0.0%	$40.08	$37.62	+6.5%	LITHIUM BTRY ETF	37954Y855
—	PEOPLES UNITED FINANCIAL INC	27,723	$286K	0.0%	$10.32	$15.57	—	COM	712704105
SM	SM ENERGY CO	179,635	$286K	0.0%	$1.59 *	$3.77	-61.4%	COM	78454L100
SMTC	SEMTECH CORP	5,394	$286K	0.0%	$53.02	$36.70	+44.3%	COM	816850101
SFIX	STITCH FIX INC	10,546	$286K	0.0%	$27.12	$24.33	+11.5%	COM CL A	860897107
PDD	PINDUODUO INC	3,843	$285K	0.0%	$74.16	$39.61	+87.2%	SPONSORED ADS	722304102
—	LIFE STORAGE INC	2,706	$285K	0.0%	$105.32	$85.83	—	COM	53223X107
XLG	INVESCO EXCHANGE TRADED FD T	1,085	$284K	0.0%	$261.75 *	$25.83	+1.4%	S&P 500 TOP 50	46137V233
AMH	AMERICAN HOMES 4 RENT	9,911	$282K	0.0%	$28.45	$27.01	—	CL A	02665T306
—	BIOXCEL THERAPEUTICS INC	6,497	$282K	0.0%	$43.40	$43.40	—	COM	09075P105
BIO	BIO RAD LABS INC	546	$281K	0.0%	$514.65	$442.37	+16.5%	CL A	090572207
—	JUNIPER NETWORKS INC	13,060	$281K	0.0%	$21.52	$19.52	—	COM	48203R104
WAT	WATERS CORP	1,430	$280K	0.0%	$195.80	$207.83	-5.8%	COM	941848103
SDOG	ALPS ETF TR	7,400	$280K	0.0%	$37.84	$45.11	-16.2%	SECTR DIV DOGS	00162Q858
RYN	RAYONIER INC	10,588	$280K	0.0%	$26.45	$24.81	—	COM	754907103
ICVT	ISHARES TR	3,451	$279K	0.0%	$80.85	$63.53	+27.1%	CONV BD ETF	46435G102
TER	TERADYNE INC	3,515	$279K	0.0%	$79.37	$65.50	+18.8%	COM	880770102
—	BLACKROCK MUNI INCOME TR II	18,640	$278K	0.0%	$14.91	$15.11	—	COM	09249N101
ALKS	ALKERMES PLC	16,784	$278K	0.0%	$16.56	$38.08	-56.5%	SHS	G01767105
SR	SPIRE INC	5,206	$277K	0.0%	$53.21	$72.82	—	COM	84857L101
ALLE	ALLEGION PLC	2,805	$277K	0.0%	$98.75 *	$83.83	+10.2%	ORD SHS	G0176J109
—	PPD INC	7,500	$277K	0.0%	$36.93	$36.93	—	COM	69355F102
MSEX	MIDDLESEX WTR CO	4,446	$276K	0.0%	$62.08	$41.23	+50.7%	COM	596680108
ELMD	ELECTROMED INC	26,494	$276K	0.0%	$10.42	$13.83	-24.7%	COM	285409108
—	HANCOCK JOHN TAX-ADVANTAGED	14,450	$276K	0.0%	$19.10	$23.06	—	COM	41013V100
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,180	$275K	0.0%	$17.00	$20.99	-19.1%	FST TR GLB FD	33739H101
—	NUVEEN S&P 500 BUY-WRITE INC	24,345	$275K	0.0%	$11.30	$13.44	—	COM	6706ER101
AYI	ACUITY BRANDS INC	2,690	$275K	0.0%	$102.23	$176.46	-42.9%	COM	00508Y102
TRN	TRINITY INDS INC	14,093	$275K	0.0%	$19.51 *	$18.32	-13.6%	COM	896522109
FAF	FIRST AMERN FINL CORP	5,384	$274K	0.0%	$50.89 *	$42.91	-1.1%	COM	31847R102
TAIL	CAMBRIA ETF TR	12,684	$274K	0.0%	$21.60	$21.86	-1.2%	TAIL RISK	132061862
—	CALAMOS CONV & HIGH INCOME F	23,460	$274K	0.0%	$11.68	$10.38	—	COM SHS	12811P108
DLHC	DLH HLDGS CORP	37,736	$274K	0.0%	$7.26	$4.55	+59.5%	COM	23335Q100
KBE	SPDR SER TR	9,269	$273K	0.0%	$29.45	$31.11	-5.3%	S&P BK ETF	78464A797
—	INSEEGO CORP	26,413	$273K	0.0%	$10.34	$11.59	—	COM	45782B104
—	SYNOVUS FINL CORP	12,863	$272K	0.0%	$21.15	$21.15	—	COM NEW	87161C501
—	COLUMBIA SELIGM PREM TECH GR	12,414	$272K	0.0%	$21.91	$21.91	—	COM	19842X109
HLT	HILTON WORLDWIDE HLDGS INC	3,176	$271K	0.0%	$85.33	$73.30	+14.9%	COM	43300A203
—	CYMABAY THERAPEUTICS INC	37,365	$271K	0.0%	$7.25	$7.25	—	COM	23257D103
—	FLOTEK INDS INC DEL	100,146	$271K	0.0%	$2.71	$13.57	—	COM	343389102
PRK	PARK NATL CORP	3,308	$271K	0.0%	$81.92	$73.27	+11.9%	COM	700658107
SDCCQ	SMILEDIRECTCLUB INC	23,200	$271K	0.0%	$11.68	$6.89	+69.5%	CL A COM	83192H106
FEX	FIRST TR LRGE CP CORE ALPHA	4,274	$270K	0.0%	$63.17	$62.79	+0.7%	COM SHS	33734K109
—	LAM RESEARCH CORP	20,000	$270K	0.0%	$13.50	$182.98	—	Call	512807108
RACE	FERRARI N V	1,459	$269K	0.0%	$184.37	$163.12	+12.9%	COM	N3167Y103
PSEC	PROSPECT CAP CORP	53,566	$269K	0.0%	$5.02 *	$2.45	+6.9%	COM	74348T102
FATE	FATE THERAPEUTICS INC	6,734	$269K	0.0%	$39.95	$29.80	+34.1%	COM	31189P102
NEO	NEOGENOMICS INC	7,301	$269K	0.0%	$36.84	$37.18	-0.8%	COM NEW	64049M209
ARKK	ARK ETF TR	13,300	$269K	0.0%	$20.23 *	$78.89	+16.6%	Call	00214Q104
BBH	VANECK VECTORS ETF TR	1,651	$268K	0.0%	$162.33	$154.37	+5.0%	BIOTECH ETF	92189F726
NVRI	HARSCO CORP	19,247	$268K	0.0%	$13.92	$23.10	-39.8%	COM	415864107
R	RYDER SYS INC	6,322	$267K	0.0%	$42.23	$33.33	+26.7%	COM	783549108
—	ADAMS DIVERSIFIED EQUITY FD	16,471	$267K	0.0%	$16.21	$13.92	—	COM	006212104
PWV	INVESCO EXCHANGE TRADED FD T	7,825	$266K	0.0%	$33.99	$36.11	-5.8%	DYNMC LRG VALU	46137V738
—	BK OF AMERICA CORP	179	$266K	0.0%	$1486.03	$1350.86	—	7.25%CNV PFD L	060505682
PXH	INVESCO EXCH TRADED FD TR II	15,095	$265K	0.0%	$17.56	$20.76	-15.5%	FTSE RAFI EMNG	46138E727
WBS	WEBSTER FINL CORP CONN	10,007	$264K	0.0%	$26.38	$43.34	-39.1%	COM	947890109
OMC	OMNICOM GROUP INC	5,337	$264K	0.0%	$49.47 *	$56.45	-27.1%	COM	681919106
—	TRILLIUM THERAPEUTICS INC	18,596	$264K	0.0%	$14.20	$10.19	—	COM NEW	89620X506
BCS	BARCLAYS PLC	52,724	$264K	0.0%	$5.01	$9.25	-45.8%	ADR	06738E204
SFM	SPROUTS FMRS MKT INC	12,584	$263K	0.0%	$20.90	$22.89	-8.5%	COM	85208M102
CHGG	CHEGG INC	3,679	$263K	0.0%	$71.49	$73.63	-3.0%	COM	163092109
—	IHS MARKIT LTD	3,352	$263K	0.0%	$78.46	$78.46	—	SHS	G47567105
BANF	BANCFIRST CORP	6,437	$263K	0.0%	$40.86 *	$32.74	+13.2%	COM	05945F103
—	EATON VANCE ENH EQTY INC FD	14,194	$262K	0.0%	$18.46	$14.64	—	COM	278277108
—	LIBERTY MEDIA CORP DEL	7,894	$262K	0.0%	$33.19	$31.88	—	COM A SIRIUSXM	531229409
—	BLACKROCK MUNIYIELD CALIF QU	18,221	$262K	0.0%	$14.38	$13.49	—	COM	09254N103
THC	TENET HEALTHCARE CORP	10,700	$262K	0.0%	$24.49	$25.55	-4.1%	COM NEW	88033G407
—	NIC INC	13,246	$261K	0.0%	$19.70	$17.35	—	COM	62914B100
IOSP	INNOSPEC INC	4,126	$261K	0.0%	$63.26 *	$67.39	-13.1%	COM	45768S105
BOX	BOX INC	14,955	$260K	0.0%	$17.39	$17.78	-2.4%	CL A	10316T104
ALLY	ALLY FINL INC	10,359	$260K	0.0%	$25.10 *	$18.74	+12.4%	COM	02005N100
—	AERIE PHARMACEUTICALS INC	22,000	$259K	0.0%	$11.77	$44.66	—	COM	00771V108
PRLB	PROTO LABS INC	1,999	$259K	0.0%	$129.56	$102.64	+26.2%	COM	743713109
—	THOMSON REUTERS CORP.	3,243	$259K	0.0%	$79.86	$79.86	—	COM NEW	884903709
FBT	FIRST TR EXCHANGE-TRADED FD	1,648	$259K	0.0%	$157.16	$157.78	-0.3%	NY ARCA BIOTECH	33733E203
GPRO	GOPRO INC	56,998	$258K	0.0%	$4.53	$30.74	-85.3%	CL A	38268T103
—	KARYOPHARM THERAPEUTICS INC	17,672	$258K	0.0%	$14.60	$14.60	—	COM	48576U106
EUFN	ISHARES TR	18,798	$258K	0.0%	$13.72	$17.03	-19.3%	MSCI EURO FL ETF	464289180
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,018	$257K	0.0%	$252.46	$234.34	+7.7%	CL A	989207105
EXPO	EXPONENT INC	3,574	$257K	0.0%	$71.91 *	$50.06	+35.6%	COM	30214U102
BYD	BOYD GAMING CORP	8,390	$257K	0.0%	$30.63 *	$24.10	+22.2%	COM	103304101
—	MACQUARIE INFRASTRUCTURE COR	9,520	$256K	0.0%	$26.89	$30.61	—	COM	55608B105
—	BROOKFIELD PROPERTY PARTRS L	21,161	$255K	0.0%	$12.05	$8.40	—	UNIT LTD PARTN	G16249107
IMTX	IMMATICS N.V	24,000	$255K	0.0%	$10.63	$10.53	+0.7%	SHS	N44445109
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	19,775	$255K	0.0%	$12.90	$12.90	—	COM	09254A101
DLNG	DYNAGAS LNG PARTNERS LP	102,124	$255K	0.0%	$2.50	$2.50	—	COM UNIT LTD PT	Y2188B108
—	FORTRESS BIOTECH INC	63,000	$255K	0.0%	$4.05	$2.68	—	COM	34960Q109
CDC	VICTORY PORTFOLIOS II	5,353	$254K	0.0%	$47.45	$45.62	+3.9%	VCSHS US EQ INCM	92647N824
ATHM	AUTOHOME INC	2,635	$253K	0.0%	$96.02	$86.98	+10.4%	SP ADR RP CL A	05278C107
AER	AERCAP HOLDINGS NV	10,026	$253K	0.0%	$25.23	$44.70	-44.5%	SHS	N00985106
IETC	ISHARES U S ETF TR	5,936	$252K	0.0%	$42.45	$41.41	+2.4%	TECHNOLOGY	46431W648
—	INVESCO ACTIVELY MANAGED ETF	5,383	$252K	0.0%	$46.81	$46.81	—	EMGRING MKTS50	46090C305
MTH	MERITAGE HOMES CORP	2,279	$252K	0.0%	$110.57 *	$47.88	+15.3%	COM	59001A102
BABA	ALIBABA GROUP HLDG LTD	5,000	$251K	0.0%	$50.20 *	$127.69	+130.2%	Call	01609W102
MSGS	MADISON SQUARE GRDN SPRT COR	1,668	$251K	0.0%	$150.48 *	$274.78	-27.3%	CL A	55825T103
—	CEDAR FAIR L P	8,956	$251K	0.0%	$28.03	$28.03	—	DEPOSITRY UNIT	150185106
LBRDK	LIBERTY BROADBAND CORP	1,759	$251K	0.0%	$142.69 *	$117.53	+13.8%	COM SER C	530307305
EAT	BRINKER INTL INC	5,856	$250K	0.0%	$42.69	$21.46	+99.1%	COM	109641100
—	PREFERRED APT CMNTYS INC	46,284	$250K	0.0%	$5.40	$6.13	—	COM	74039L103
FAN	FIRST TR EXCHANGE-TRADED FD	14,270	$250K	0.0%	$17.52	$11.65	+50.5%	GBL WND ENRG ETF	33736G106
SUI	SUN CMNTYS INC	1,775	$250K	0.0%	$140.85	$140.85	—	COM	866674104
—	PROSHARES TR	28,760	$250K	0.0%	$8.69	$11.79	—	ULTRAPRO SHORT S	74347B268
—	CREE INC	3,916	$250K	0.0%	$63.84	$40.49	—	COM	225447101
—	ALTERYX INC	2,196	$249K	0.0%	$113.39	$164.09	—	COM CL A	02156B103
ACA	ARCOSA INC	5,641	$249K	0.0%	$44.14	$33.46	+29.6%	COM	039653100
—	SANDSTORM GOLD LTD	29,525	$249K	0.0%	$8.43	$6.44	—	COM NEW	80013R206
—	MYOVANT SCIENCES LTD	17,700	$249K	0.0%	$14.07	$14.07	—	COM	G637AM102
—	TEEKAY TANKERS LTD	22,920	$248K	0.0%	$10.82	$10.82	—	CL A	Y8565N300
SHAG	WISDOMTREE TR	4,820	$248K	0.0%	$51.45	$51.60	-0.1%	YIELD ENHANCED	97717Y808
FDIS	FIDELITY COVINGTON TRUST	3,995	$248K	0.0%	$62.08	$45.34	+36.8%	MSCI CONSM DIS	316092204
IRBTQ	IROBOT CORP	3,257	$247K	0.0%	$75.84	$65.85	+15.3%	COM	462726100
GRWG	GROWGENERATION CORP	15,387	$246K	0.0%	$15.99	$11.89	+34.4%	COM	39986L109
MDU	MDU RES GROUP INC	10,924	$246K	0.0%	$22.52 *	$6.91	+6.3%	COM	552690109
VOC	VOC ENERGY TR	154,859	$246K	0.0%	$1.59	$3.63	—	TR UNIT	91829B103
ATEC	ALPHATEC HLDGS INC	37,100	$246K	0.0%	$6.63	$4.42	+50.4%	COM NEW	02081G201
IYJ	ISHARES TR	1,465	$245K	0.0%	$167.24 *	$81.31	+2.8%	US INDUSTRIALS	464287754
IHAK	ISHARES TR	7,469	$245K	0.0%	$32.80	$33.03	-0.7%	CYBERSECURITY	46435U135
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,527	$244K	0.0%	$32.42	$31.16	+4.0%	SPON ADR SER B	833635105
DDOG	DATADOG INC	2,388	$244K	0.0%	$102.18	$87.05	+17.4%	CL A COM	23804L103
DXC	DXC TECHNOLOGY CO	13,684	$244K	0.0%	$17.83	$46.90	-61.9%	COM	23355L106
SMFG	SUMITOMO MITSUI FINL GROUP I	43,449	$243K	0.0%	$5.59	$5.59	-0.0%	SPONSORED ADR	86562M209
FANG	DIAMONDBACK ENERGY INC	8,064	$243K	0.0%	$30.13 *	$32.11	-24.9%	COM	25278X109
SPIP	SPDR SER TR	7,877	$243K	0.0%	$30.85	$30.74	+0.4%	PORTFLI TIPS ETF	78464A656
PZZA	PAPA JOHNS INTL INC	2,952	$243K	0.0%	$82.32 *	$64.11	+11.0%	COM	698813102
—	NUANCE COMMUNICATIONS INC	7,295	$242K	0.0%	$33.17	$33.17	—	COM	67020Y100
SSYS	STRATASYS LTD	19,219	$240K	0.0%	$12.49	$14.59	-14.6%	SHS	M85548101
TDY	TELEDYNE TECHNOLOGIES INC	772	$239K	0.0%	$309.59	$315.48	-1.7%	COM	879360105
—	IAC INTERACTIVECORP NEW	1,996	$239K	0.0%	$119.74	$119.74	—	COM	44891N109
—	TARO PHARMACEUTICAL INDS LTD	4,365	$239K	0.0%	$54.75	$149.28	—	SHS	M8737E108
IPGP	IPG PHOTONICS CORP	1,407	$239K	0.0%	$169.86	$176.11	-3.5%	COM	44980X109
WIP	SPDR SER TR	4,408	$239K	0.0%	$54.22	$55.85	-2.9%	FTSE INT GVT ETF	78464A490
—	APACHE CORP	25,212	$239K	0.0%	$9.48	$45.25	—	COM	037411105
ST	SENSATA TECHNOLOGIES HLDNG P	5,541	$239K	0.0%	$43.13	$35.34	+22.1%	SHS	G8060N102
LPX	LOUISIANA PAC CORP	8,059	$238K	0.0%	$29.53	$21.16	+39.4%	COM	546347105
PICK	ISHARES INC	8,832	$237K	0.0%	$26.83	$27.20	-1.5%	MSCI GBL ETF NEW	46434G848
—	WISDOMTREE CONTINUOUS COMMOD	13,706	$237K	0.0%	$17.29	$19.46	—	SHS BEN INT	97718W108
—	FORTUNA SILVER MINES INC	37,179	$236K	0.0%	$6.35	$4.56	—	COM	349915108
—	SPX CORP	5,087	$236K	0.0%	$46.39	$41.09	—	COM	784635104
VAC	MARRIOTT VACTINS WORLDWID CO	2,584	$235K	0.0%	$90.94	$90.77	+0.0%	COM	57164Y107
BWXT	BWX TECHNOLOGIES INC	4,155	$234K	0.0%	$56.32 *	$52.19	+1.1%	COM	05605H100
XSVM	INVESCO EXCHANGE TRADED FD T	8,708	$234K	0.0%	$26.87	$22.59	+18.9%	S&P SMCP VLU MNT	46137V480
SLVP	ISHARES INC	15,000	$234K	0.0%	$15.60	$16.19	-3.8%	MSCI GLB SLV&MTL	464286327
ENTG	ENTEGRIS INC	3,150	$234K	0.0%	$74.29	$65.62	+10.9%	COM	29362U104
MPAA	MOTORCAR PTS AMER INC	15,030	$234K	0.0%	$15.57	$18.93	-17.8%	COM	620071100
—	DWS MUN INCOME TR	21,088	$234K	0.0%	$11.10	$10.55	—	COM	233368109
CZR	CAESARS ENTERTAINMENT INC NE	4,183	$234K	0.0%	$55.94	$43.94	+27.6%	COM	12769G100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,100	$234K	0.0%	$212.73 *	$148.09	+217.4%	Call	98980L101
—	STORE CAP CORP	8,497	$233K	0.0%	$27.42	$27.42	—	COM	862121100
—	ATLANTIC CAP BANCSHARES INC	20,518	$233K	0.0%	$11.36	$17.27	—	COM	048269203
FDL	FIRST TR MORNINGSTAR DIVID L	8,952	$233K	0.0%	$26.03	$25.00	+4.2%	SHS	336917109
ISTB	ISHARES TR	4,507	$232K	0.0%	$51.48	$51.09	+0.9%	CORE 1 5 YR USD	46432F859
SEIC	SEI INVTS CO	4,557	$231K	0.0%	$50.69 *	$46.02	+2.5%	COM	784117103
NODK	NI HLDGS INC	13,533	$229K	0.0%	$16.92	$15.92	+6.1%	COM	65342T106
MOS	MOSAIC CO NEW	12,539	$229K	0.0%	$18.26 *	$11.23	+46.1%	COM	61945C103
GTM	ZOOMINFO TECHNOLOGIES INC	5,325	$229K	0.0%	$43.00	$47.80	-10.1%	COM CL A	98980F104
BMVP	INVESCO EXCHANGE TRADED FD T	2,444	$229K	0.0%	$93.70 *	$31.29	-0.3%	DYNMC MKT ETF	46137V712
KIM	KIMCO RLTY CORP	20,278	$228K	0.0%	$11.24 *	$9.37	-4.0%	COM	49446R109
MORN	MORNINGSTAR INC	1,420	$228K	0.0%	$160.56	$141.17	+13.8%	COM	617700109
ETON	ETON PHARMACEUTICALS INC	28,735	$227K	0.0%	$7.90	$6.83	+15.7%	COM	29772L108
SSSS	SURO CAPITAL CORP	20,984	$227K	0.0%	$10.82	$12.47	-13.1%	COM NEW	86887Q109
SU	SUNCOR ENERGY INC NEW	18,530	$227K	0.0%	$12.25 *	$22.10	-54.9%	COM	867224107
UBS	UBS GROUP AG	20,230	$226K	0.0%	$11.17	$13.69	-18.6%	SHS	H42097107
FFBW	FFBW INC MD	23,989	$225K	0.0%	$9.38 *	$8.63	0.0%	COM	30260M103
KGC	KINROSS GOLD CORP	25,459	$225K	0.0%	$8.84	$5.73	+54.0%	COM	496902404
EWH	ISHARES INC	10,253	$225K	0.0%	$21.94	$21.10	+3.9%	MSCI HONG KG ETF	464286871
—	PIMCO DYNAMIC INCOME FD	8,883	$225K	0.0%	$25.33	$30.85	—	SHS	72201Y101
AAP	ADVANCE AUTO PARTS INC	1,468	$225K	0.0%	$153.27 *	$112.44	+21.1%	COM	00751Y106
MUFG	MITSUBISHI UFJ FINL GROUP IN	55,905	$224K	0.0%	$4.01	$4.28	-6.3%	SPONSORED ADS	606822104
AMN	AMN HEALTHCARE SVCS INC	3,796	$222K	0.0%	$58.48	$52.64	+11.1%	COM	001744101
PINS	PINTEREST INC	19,400	$222K	0.0%	$11.44 *	$23.63	+75.7%	Call	72352L106
INDS	PACER FDS TR	6,610	$222K	0.0%	$33.59	$34.07	-1.3%	BNCHMRK INDSTR	69374H766
SMOG	VANECK VECTORS ETF TR	2,016	$222K	0.0%	$110.12	$99.04	+11.0%	LOW CARBN ENERGY	92189F502
—	CORESITE RLTY CORP	1,864	$222K	0.0%	$119.10	$107.11	—	COM	21870Q105
EDV	VANGUARD WORLD FD	1,335	$221K	0.0%	$165.54	$167.14	-0.9%	EXTENDED DUR	921910709
WGO	WINNEBAGO INDS INC	4,281	$221K	0.0%	$51.62	$51.06	+1.2%	COM	974637100
UYG	PROSHARES TR	7,147	$221K	0.0%	$30.92	$27.87	+10.9%	ULTRA FNCLS NEW	74347X633
CAR	AVIS BUDGET GROUP	8,364	$220K	0.0%	$26.30 *	$17.43	+43.4%	COM	053774105
—	NEW ORIENTAL ED & TECHNOLOGY	1,466	$219K	0.0%	$149.39	$149.39	—	SPON ADR	647581107
DIM	WISDOMTREE TR	3,915	$219K	0.0%	$55.94	$56.29	-0.6%	INTL MIDCAP DV	97717W778
AMCX	AMC NETWORKS INC	8,846	$219K	0.0%	$24.76	$24.01	+2.9%	CL A	00164V103
AXTA	AXALTA COATING SYS LTD	9,864	$219K	0.0%	$22.20	$20.53	+8.0%	COM	G0750C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,791	$219K	0.0%	$122.28 *	$107.16	-0.7%	COM	459506101
EWG	ISHARES INC	7,450	$217K	0.0%	$29.13	$29.32	-0.7%	MSCI GERMANY ETF	464286806
HMC	HONDA MOTOR LTD	9,144	$217K	0.0%	$23.73	$25.30	-6.3%	AMERN SHS	438128308
UI	UBIQUITI INC	1,304	$217K	0.0%	$166.41	$121.25	+37.5%	COM	90353W103
EIG	EMPLOYERS HOLDINGS INC	7,130	$216K	0.0%	$30.29 *	$26.08	-4.2%	COM	292218104
DWX	SPDR INDEX SHS FDS	6,400	$216K	0.0%	$33.75	$37.86	-10.9%	S&P INTL ETF	78463X772
—	INVESCO EXCH TRD SLF IDX FD	9,877	$216K	0.0%	$21.87	$21.87	—	BULSHS 2022 CB	46138J882
SON	SONOCO PRODS CO	4,214	$215K	0.0%	$51.02 *	$35.23	+19.8%	COM	835495102
SVM	SILVERCORP METALS INC	29,598	$214K	0.0%	$7.23	$3.48	+108.2%	COM	82835P103
MFG	MIZUHO FINANCIAL GROUP INC.	83,848	$214K	0.0%	$2.55	$2.66	-4.3%	SPONSORED ADR	60687Y109
—	NUVEEN CALIF MUN VALUE FD IN	19,850	$214K	0.0%	$10.78	$9.59	—	COM	67062C107
—	COHEN & STEERS QUALITY INCOM	19,301	$214K	0.0%	$11.09	$11.09	—	COM	19247L106
PKG	PACKAGING CORP AMER	1,960	$214K	0.0%	$109.18 *	$86.90	+7.3%	COM	695156109
INSP	INSPIRE MED SYS INC	1,658	$214K	0.0%	$129.07	$110.19	+17.1%	COM	457730109
—	CUREVAC N V	4,603	$214K	0.0%	$46.49	$46.49	—	COM	N2451R105
—	VICTORY PORTFOLIOS II	7,646	$213K	0.0%	$27.86	$26.94	—	VCSHS DEV ENH VL	92647N816
KNX	KNIGHT SWIFT TRANSN HLDGS IN	5,241	$213K	0.0%	$40.64 *	$41.45	-7.2%	CL A	499049104
IT	GARTNER INC	1,706	$213K	0.0%	$124.85	$127.15	-1.7%	COM	366651107
HAP	VANECK VECTORS ETF TR	6,563	$213K	0.0%	$32.45	$32.66	-0.6%	NAT RES ETF	92189F841
PNQI	INVESCO EXCHANGE TRADED FD T	1,034	$213K	0.0%	$206.00 *	$39.48	+4.5%	NASDAQ INTERNT	46137V530
UDOW	PROSHARES TR	2,730	$212K	0.0%	$77.66 *	$18.63	+4.4%	ULTRPRO DOW30	74347X823
TU	TELUS CORPORATION	12,055	$212K	0.0%	$17.59	$16.64	+5.8%	COM	87971M103
CRON	CRONOS GROUP INC	42,293	$212K	0.0%	$5.01	$9.33	-46.3%	COM	22717L101
—	FIRST TR BICK INDEX FD	7,296	$212K	0.0%	$29.06	$29.06	—	COM SHS	33733H107
—	DIEBOLD NXDF INC	27,739	$212K	0.0%	$7.64	$6.11	—	COM	253651103
—	EMCLAIRE FINL CORP	8,394	$211K	0.0%	$25.14	$25.14	—	COM	290828102
VYX	NCR CORP NEW	9,535	$211K	0.0%	$22.13 *	$11.88	+14.3%	COM	62886E108
CTSO	CYTOSORBENTS CORP	26,395	$211K	0.0%	$7.99	$9.44	-15.6%	COM NEW	23283X206
MLI	MUELLER INDS INC	7,775	$210K	0.0%	$27.01 *	$13.29	-5.1%	COM	624756102
PTON	PELOTON INTERACTIVE INC	6,100	$210K	0.0%	$34.43 *	$44.43	+123.4%	Call	70614W100
KC	KINGSOFT CLOUD HLDGS LTD	7,100	$210K	0.0%	$29.58	$34.17	-13.6%	ADS	49639K101
RES	RPC INC	79,706	$210K	0.0%	$2.63 *	$10.84	-77.7%	COM	749660106
CE	CELANESE CORP DEL	1,947	$209K	0.0%	$107.34 *	$90.84	+7.8%	COM	150870103
—	EATON VANCE CORP	5,468	$209K	0.0%	$38.22	$38.65	—	COM NON VTG	278265103
—	TRANSAMERICA ETF TR	4,711	$209K	0.0%	$44.36	$44.15	—	DELTASHS S&P INT	89349P404
—	YAMANA GOLD INC	36,635	$208K	0.0%	$5.68	$2.99	—	COM	98462Y100
EWY	ISHARES INC	3,175	$207K	0.0%	$65.20	$62.70	+4.2%	MSCI STH KOR ETF	464286772
—	L BRANDS INC	6,512	$207K	0.0%	$31.79	$31.79	—	COM	501797104
IYK	ISHARES TR	1,380	$206K	0.0%	$149.28 *	$47.72	+4.3%	U.S. CNSM GD ETF	464287812
—	AMARIN CORP PLC	48,947	$206K	0.0%	$4.21	$17.99	—	SPONS ADR NEW	023111206
—	EATON VANCE TXMGD GL BUYWR O	24,065	$206K	0.0%	$8.56	$11.50	—	COM	27829C105
DXJ	WISDOMTREE TR	4,188	$205K	0.0%	$48.95 *	$143.94	+2.1%	JAPN HEDGE EQT	97717W851
MZTI	LANCASTER COLONY CORP	1,149	$205K	0.0%	$178.42	$167.48	+6.8%	COM	513847103
CBRE	CBRE GROUP INC	4,355	$205K	0.0%	$47.07	$45.63	+2.9%	CL A	12504L109
GAIN	GLADSTONE INVT CORP	22,505	$205K	0.0%	$9.11 *	$4.79	+4.9%	COM	376546107
—	SUMMIT MIDSTREAM PARTNERS LP	311,754	$204K	0.0%	$0.65	$5.33	—	COM UNIT LTD	866142102
—	MYLAN NV	13,748	$204K	0.0%	$14.84	$14.84	—	SHS EURO	N59465109
—	HMS HLDGS CORP	8,500	$204K	0.0%	$24.00	$32.32	—	COM	40425J101
CACI	CACI INTL INC	952	$203K	0.0%	$213.24	$200.25	+6.4%	CL A	127190304
MUSA	MURPHY USA INC	1,572	$202K	0.0%	$128.50 *	$128.55	-3.0%	COM	626755102
LEN/B	LENNAR CORP	3,077	$202K	0.0%	$65.65 *	$49.29	+15.6%	CL B	526057302
ACWV	ISHARES INC	2,203	$202K	0.0%	$91.69	$91.40	+0.6%	MSCI GBL MIN VOL	464286525
—	AURORA CANNABIS INC	43,505	$202K	0.0%	$4.64	$11.00	—	COM	05156X884
AAXJ	ISHARES TR	2,620	$202K	0.0%	$77.10	$76.21	+1.3%	MSCI AC ASIA ETF	464288182
—	NUVEEN PFD & INCM SECURTIES	22,979	$202K	0.0%	$8.79	$9.23	—	COM	67072C105
BLNK	BLINK CHARGING CO	19,400	$200K	0.0%	$10.31	$2.88	+258.2%	COM	09354A100
—	J P MORGAN EXCHANGE-TRADED F	8,755	$200K	0.0%	$22.84	$22.84	—	BETBULD EUROPE	46641Q720
UTZ	UTZ BRANDS INC	11,201	$200K	0.0%	$17.86	$15.17	+18.0%	COM CL A	918090101
—	PUTNAM MUN OPPORTUNITIES TR	15,418	$200K	0.0%	$12.97	$12.44	—	SH BEN INT	746922103
GERN	GERON CORP	115,031	$200K	0.0%	$1.74	$1.64	+5.9%	COM	374163103
XMLV	INVESCO EXCH TRADED FD TR II	4,804	$200K	0.0%	$41.63	$48.01	-13.2%	S&P MIDCP LOW	46138E198
—	CHANNELADVISOR CORP	13,700	$198K	0.0%	$14.45	$14.45	—	COM	159179100
—	CADENCE BANCORPORATION	22,921	$197K	0.0%	$8.59	$17.84	—	CL A	12739A100
VST	VISTRA CORP	10,409	$196K	0.0%	$18.83 *	$16.72	+0.7%	COM	92840M102
—	ADDVANTAGE TECHNOLOGIES GP I	102,227	$196K	0.0%	$1.92	$1.81	—	COM NEW	006743306
BLDP	BALLARD PWR SYS INC NEW	12,906	$195K	0.0%	$15.11	$12.06	+25.2%	COM	058586108
—	CATABASIS PHARMACEUTICALS IN	31,520	$195K	0.0%	$6.19	$6.19	—	COM NEW	14875P206
—	SUNPOWER CORP	15,498	$194K	0.0%	$12.52	$8.72	—	COM	867652406
PYPL	PAYPAL HLDGS INC	1,900	$194K	0.0%	$102.11 *	$75.89	+159.0%	Call	70450Y103
—	CRESTWOOD EQUITY PARTNERS LP	15,372	$192K	0.0%	$12.49	$26.56	—	UNIT LTD PARTNER	226344208
CAL	CALERES INC	20,000	$191K	0.0%	$9.55 *	$10.24	-12.9%	COM	129500104
—	AMERICA FIRST MULTIFAMILY IN	46,000	$186K	0.0%	$4.04	$6.12	—	BEN UNIT CTF	02364V107
LAND	GLADSTONE LD CORP	12,315	$185K	0.0%	$15.02	$15.02	—	COM	376549101
DB	DEUTSCHE BANK A G	22,027	$185K	0.0%	$8.40 *	$7.57	-0.4%	NAMEN AKT	D18190898
—	DRAFTKINGS INC	5,000	$184K	0.0%	$36.80	$50.50	—	Call	26142R104
AGI	ALAMOS GOLD INC NEW	20,660	$182K	0.0%	$8.81 *	$7.34	+14.9%	COM CL A	011532108
—	ANDINA ACQUISITION CORP III	17,640	$181K	0.0%	$10.26	$10.26	—	SHS	G04415108
PLTR	PALANTIR TECHNOLOGIES INC	18,965	$180K	0.0%	$9.49	$9.50	0.0%	CL A	69608A108
AEO	AMERICAN EAGLE OUTFITTERS IN	12,082	$179K	0.0%	$14.82 *	$8.42	+52.1%	COM	02553E106
—	WHEELER REAL ESTATE INVT TR	18,700	$179K	0.0%	$9.57	$19.82	—	CV PFD SER B	963025309
MT	ARCELORMITTAL SA LUXEMBOURG	13,397	$178K	0.0%	$13.29	$12.05	+10.0%	NY REGISTRY SH	03938L203
—	FIAT CHRYSLER AUTOMOBILES N	14,606	$178K	0.0%	$12.19	$12.19	—	SHS	N31738102
PBR	PETROLEO BRASILEIRO SA PETRO	24,960	$178K	0.0%	$7.13	$10.04	-29.1%	SPONSORED ADR	71654V408
—	MARATHON OIL CORP	43,507	$178K	0.0%	$4.09	$15.37	—	COM	565849106
TRGP	TARGA RES CORP	12,541	$176K	0.0%	$14.03 *	$21.79	-42.1%	COM	87612G101
—	VENATOR MATLS PLC	90,700	$175K	0.0%	$1.93	$4.08	—	SHS	G9329Z100
SBRA	SABRA HEALTH CARE REIT INC	12,718	$175K	0.0%	$13.76	$14.46	—	COM	78573L106
—	FIESTA RESTAURANT GROUP INC	18,525	$174K	0.0%	$9.39	$8.76	—	COM	31660B101
—	MORGAN STANLEY EMER MKTS DEB	20,772	$174K	0.0%	$8.38	$8.38	—	COM	61744H105
—	FRONTLINE LTD	26,675	$173K	0.0%	$6.49	$6.98	—	SHS NEW	G3682E192
III	INFORMATION SVCS GROUP INC	81,370	$172K	0.0%	$2.11 *	$3.10	-42.2%	COM	45675Y104
—	HC2 HLDGS INC	71,059	$172K	0.0%	$2.42	$2.43	—	COM	404139107
LULU	LULULEMON ATHLETICA INC	1,400	$171K	0.0%	$122.14 *	$137.83	+139.0%	Call	550021109
HMY	HARMONY GOLD MINING CO LTD	32,404	$171K	0.0%	$5.28	$3.75	+40.6%	SPONSORED ADR	413216300
—	INVESCO MORTGAGE CAPITAL INC	62,844	$170K	0.0%	$2.71	$10.74	—	COM	46131B100
—	EVERI HLDGS INC	20,527	$169K	0.0%	$8.23	$10.33	—	COM	30034T103
—	QEP RESOURCES INC	186,437	$168K	0.0%	$0.90	$4.31	—	COM	74733V100
—	VEREIT INC	25,699	$167K	0.0%	$6.50	$6.45	—	COM	92339V100
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$166K	0.0%	$8.02	$11.96	—	COM	67090H102
—	BIG 5 SPORTING GOODS CORP	22,012	$165K	0.0%	$7.50	$7.50	—	COM	08915P101
PTEN	PATTERSON UTI ENERGY INC	57,768	$165K	0.0%	$2.86	$17.73	-83.9%	COM	703481101
GOSS	GOSSAMER BIO INC	13,222	$164K	0.0%	$12.40	$13.26	-6.4%	COM	38341P102
NMR	NOMURA HLDGS INC	35,594	$163K	0.0%	$4.58	$4.82	-5.0%	SPONSORED ADR	65535H208
—	MFS MULTIMARKET INCOME TR	28,975	$163K	0.0%	$5.63	$5.63	—	SH BEN INT	552737108
—	PLAYA HOTELS & RESORTS NV	39,000	$163K	0.0%	$4.18	$10.44	—	SHS	N70544106
—	GLOBAL X FDS	15,075	$162K	0.0%	$10.75	$10.75	—	GLB X SUPERDIV	37950E549
—	INVESCO QUALITY MUN INCOME T	13,133	$162K	0.0%	$12.34	$12.55	—	COM	46133G107
—	AMYRIS INC	55,537	$162K	0.0%	$2.92	$4.24	—	COM NEW	03236M200
VALE	VALE S A	15,208	$161K	0.0%	$10.59	$12.27	-13.8%	SPONSORED ADS	91912E105
—	ZUORA INC	15,510	$160K	0.0%	$10.32	$8.18	—	COM CL A	98983V106
—	SITE CTRS CORP	22,203	$160K	0.0%	$7.21	$11.06	—	COM	82981J109
—	GABELLI MULTIMEDIA TR INC	24,524	$158K	0.0%	$6.44	$8.69	—	COM	36239Q109
—	BLACKROCK RES & COMMODITIES	26,366	$157K	0.0%	$5.95	$8.74	—	SHS	09257A108
OBDC	OWL ROCK CAPITAL CORPORATION	12,977	$157K	0.0%	$12.10 *	$6.76	+1.5%	COM	69121K104
ASB	ASSOCIATED BANC CORP	12,420	$157K	0.0%	$12.64 *	$10.68	-3.9%	COM	045487105
FLL	FULL HSE RESORTS INC	80,714	$157K	0.0%	$1.95	$2.83	-31.4%	COM	359678109
ROKU	ROKU INC	1,800	$157K	0.0%	$87.22 *	$88.49	+113.4%	Call	77543R102
—	AEGON N V	60,594	$155K	0.0%	$2.56	$3.03	—	NY REGISTRY SHS	007924103
PERI	PERION NETWORK LTD	22,240	$155K	0.0%	$6.97	$6.51	+7.3%	SHS NEW	M78673114
FTI	TECHNIPFMC PLC	24,604	$155K	0.0%	$6.30 *	$21.85	-78.9%	COM	G87110105
WTI	W & T OFFSHORE INC	86,093	$155K	0.0%	$1.80	$2.91	-38.2%	COM	92922P106
—	LIBERTY ALL STAR EQUITY FD	25,747	$155K	0.0%	$6.02	$6.03	—	SH BEN INT	530158104
SNOW	SNOWFLAKE INC	2,000	$155K	0.0%	$77.50 *	$238.10	+5.4%	Call	833445109
—	BLACKROCK MUNIYIELD QUALITY	11,503	$155K	0.0%	$13.47	$12.99	—	COM	09254E103
—	VERRICA PHARMACEUTICALS INC	20,000	$155K	0.0%	$7.75	$11.00	—	COM	92511W108
—	BLACKROCK MUN INCOME INVT TR	11,797	$153K	0.0%	$12.97	$12.74	—	SHS BEN INT	09248H105
—	GOSSAMER BIO INC	150,000	$153K	0.0%	$1.02	$1.00	—	NOTE 5.000% 6/0	38341PAA0
—	HAWAIIAN HOLDINGS INC	11,834	$153K	0.0%	$12.93	$10.81	—	COM	419879101
—	DIREXION SHS ETF TR	10,057	$152K	0.0%	$15.11	$15.11	—	DAILY FINL BEAR	25460E133
—	EATON VANCE MUN BD FD	11,480	$151K	0.0%	$13.15	$13.15	—	COM	27827X101
OVV	OVINTIV INC	18,537	$151K	0.0%	$8.15	$11.86	-31.2%	COM	69047Q102
DGZ	DEUTSCHE BK AG LONDON BRH	15,058	$150K	0.0%	$9.96	$9.96	—	DB GOLD SHORT	25154H731
SGMO	SANGAMO THERAPEUTICS INC	15,820	$149K	0.0%	$9.42	$9.64	-1.9%	COM	800677106
IMAX	IMAX CORP	12,346	$148K	0.0%	$11.99	$11.69	+2.3%	COM	45245E109
BTU	PEABODY ENERGY CORP NEW	64,528	$148K	0.0%	$2.29 *	$2.93	-24.6%	COM	704551100
—	NUVEEN CA QUALTY MUN INCOME	10,130	$147K	0.0%	$14.51	$14.76	—	COM	67066Y105
OPK	OPKO HEALTH INC	39,906	$147K	0.0%	$3.68	$3.81	-3.1%	COM	68375N103
CRWD	CROWDSTRIKE HLDGS INC	10,400	$147K	0.0%	$14.13 *	$56.40	+143.5%	Call	22788C105
—	REALOGY HLDGS CORP	15,500	$146K	0.0%	$9.42	$9.42	—	COM	75605Y106
—	INFINERA CORP	23,500	$145K	0.0%	$6.17	$6.17	—	COM	45667G103
AG	FIRST MAJESTIC SILVER CORP	15,242	$145K	0.0%	$9.51	$7.05	+33.3%	COM	32076V103
APLE	APPLE HOSPITALITY REIT INC	15,130	$145K	0.0%	$9.58	$18.56	—	COM NEW	03784Y200
—	PIERIS PHARMACEUTICALS INC	70,025	$145K	0.0%	$2.07	$3.17	—	COM	720795103
—	ROYCE VALUE TR INC	11,405	$144K	0.0%	$12.63	$13.51	—	COM	780910105
FULT	FULTON FINL CORP PA	15,422	$144K	0.0%	$9.34 *	$12.05	-38.7%	COM	360271100
OCUL	OCULAR THERAPEUTIX INC	18,600	$142K	0.0%	$7.63	$8.30	-8.3%	COM	67576A100
PANL	PANGAEA LOGISTICS SOLUTION L	55,000	$142K	0.0%	$2.58 *	$2.40	-16.6%	SHS	G6891L105
EFA	ISHARES TR	27,900	$142K	0.0%	$5.09 *	$63.39	+0.4%	Put	464287465
GILT	GILAT SATELLITE NETWORKS LTD	25,771	$140K	0.0%	$5.43 *	$6.54	-28.1%	SHS NEW	M51474118
—	ARYA SCIENCES ACQUISTION CO	13,400	$140K	0.0%	$10.45	$10.45	—	COM CL A	G31655122
—	ENGLOBAL CORP	161,341	$139K	0.0%	$0.86	$1.68	—	COM	293306106
—	INVESCO TR INVT GRADE NEW YO	11,093	$137K	0.0%	$12.35	$13.69	—	COM	46131T101
FNWB	FIRST NORTHWEST BANCORP	13,700	$136K	0.0%	$9.93 *	$14.43	-37.6%	COM	335834107
NAK	NORTHERN DYNASTY MINERALS LT	137,381	$135K	0.0%	$0.98	$0.64	+52.4%	COM NEW	66510M204
GT	GOODYEAR TIRE & RUBR CO	17,378	$133K	0.0%	$7.65	$17.37	-55.8%	COM	382550101
—	SILVERCREST METALS INC	15,688	$133K	0.0%	$8.48	$4.32	—	COM	828363101
—	ADAM NAT RES FD INC	13,589	$133K	0.0%	$9.79	$9.79	—	COM	00548F105
VIAV	VIAVI SOLUTIONS INC	11,369	$133K	0.0%	$11.70	$10.25	+14.5%	COM	925550105
—	EQUITRANS MIDSTREAM CORP	15,700	$133K	0.0%	$8.47	$8.33	—	COM	294600101
—	HILL INTL INC	100,000	$132K	0.0%	$1.32	$3.08	—	COM	431466101
—	RANDOLPH BANCORP INC	10,645	$132K	0.0%	$12.40	$15.50	—	COM	752378109
SE	SEA LTD	2,100	$131K	0.0%	$62.38 *	$51.02	+201.9%	Call	81141R100
KRNY	KEARNY FINL CORP MD	17,956	$129K	0.0%	$7.18	$12.32	-41.5%	COM	48716P108
—	MACKINAC FINL CORP	13,383	$129K	0.0%	$9.64	$16.59	—	COM	554571109
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$128K	0.0%	$128.00 *	$211.73	+28.5%	Call	92532F100
—	VERASTEM INC	106,047	$128K	0.0%	$1.21	$3.52	—	COM	92337C104
DDD	3-D SYS CORP DEL	25,775	$127K	0.0%	$4.93	$12.26	-60.0%	COM NEW	88554D205
—	LITHIUM AMERS CORP NEW	11,148	$127K	0.0%	$11.39	$11.39	—	COM NEW	53680Q207
—	BOSTON PRIVATE FINL HLDGS IN	22,844	$126K	0.0%	$5.52	$6.88	—	COM	101119105
CMRE	COSTAMARE INC	20,370	$124K	0.0%	$6.09 *	$4.11	+23.0%	SHS	Y1771G102
—	FUELCELL ENERGY INC	57,805	$124K	0.0%	$2.15	$1.68	—	COM	35952H601
GLNG	GOLAR LNG LTD	20,300	$123K	0.0%	$6.06 *	$13.12	-58.1%	SHS	G9456A100
AIOT	POWERFLEET INC	21,525	$121K	0.0%	$5.62	$4.65	+21.1%	COM	73931J109
—	INSEEGO CORP	99,600	$120K	0.0%	$1.20	$11.59	—	Call	45782B104
MDNAF	MEDICENNA THERAPEUTICS CORP	28,773	$119K	0.0%	$4.14	$4.05	0.0%	COM	58490H107
TELFY	TELEFONICA S A	34,595	$119K	0.0%	$3.44	$4.39	-21.6%	SPONSORED ADR	879382208
—	BRISTOL-MYERS SQUIBB CO	52,559	$118K	0.0%	$2.25	$3.00	—	RIGHT 99/99/9999	110122157
IVZ	INVESCO LTD	10,243	$117K	0.0%	$11.42 *	$8.46	+8.4%	SHS	G491BT108
NOW	SERVICENOW INC	700	$117K	0.0%	$167.14 *	$47.72	+103.3%	Call	81762P102
NFLX	NETFLIX INC	500	$115K	0.0%	$230.00 *	$17.83	+180.4%	Call	64110L106
CRM	SALESFORCE COM INC	1,800	$115K	0.0%	$63.89 *	$109.55	+126.7%	Call	79466L302
—	BLACKROCK INCOME TR INC	17,955	$110K	0.0%	$6.13	$6.07	—	COM	09247F100
Z	ZILLOW GROUP INC	2,500	$110K	0.0%	$44.00 *	$43.94	+131.2%	Call	98954M200
—	BLACKROCK CORPOR HI YLD FD I	10,237	$109K	0.0%	$10.65	$10.24	—	COM	09255P107
LCTX	LINEAGE CELL THERAPEUTICS IN	116,454	$109K	0.0%	$0.94	$0.99	-5.5%	COM	53566P109
—	ROYCE MICRO-CAP TR INC	14,131	$108K	0.0%	$7.64	$9.06	—	COM	780915104
UNP	UNION PAC CORP	30,000	$108K	0.0%	$3.60 *	$83.28	+110.4%	Put	907818108
—	MFA FINL INC	40,250	$108K	0.0%	$2.68	$4.92	—	COM	55272X102
MGNI	MAGNITE INC	15,400	$107K	0.0%	$6.95	$6.68	+4.0%	COM	55955D100
—	NEW YORK MTG TR INC	42,107	$107K	0.0%	$2.54	$5.83	—	COM PAR $.02	649604501
—	SUTRO BIOPHARMA INC	10,636	$107K	0.0%	$10.06	$11.39	—	COM	869367102
—	PRUDENTIAL BANCORP INC NEW	10,000	$105K	0.0%	$10.50	$14.26	—	COM	74431A101
EOLS	EVOLUS INC	26,978	$105K	0.0%	$3.89	$17.50	-77.7%	COM	30052C107
FHN	FIRST HORIZON NATL CORP	11,124	$105K	0.0%	$9.44 *	$7.71	+1.6%	COM	320517105
—	BNY MELLON STRATEGIC MUN BD	14,252	$104K	0.0%	$7.30	$7.87	—	COM	09662E109
ASUR	ASURE SOFTWARE INC	13,590	$103K	0.0%	$7.58	$7.76	-2.8%	COM	04649U102
XPCKX	PIMCO CALIF MUN INCOME FD II	10,936	$102K	0.0%	$9.33	$8.32	—	COM	72200M108
DOCU	DOCUSIGN INC	1,600	$101K	0.0%	$63.13 *	$131.44	+63.8%	Call	256163106
—	MFS CHARTER INCOME TR	12,662	$101K	0.0%	$7.98	$8.15	—	SH BEN INT	552727109
—	CONFORMIS INC	119,550	$100K	0.0%	$0.84	$2.29	—	COM	20717E101
—	CALUMET SPECIALTY PRODS PTNR	38,778	$99,000	0.0%	$2.55	$8.59	—	UT LTD PARTNER	131476103
—	INVESCO SR INCOME TR	26,904	$98,000	0.0%	$3.64	$3.31	—	COM	46131H107
—	MEDIWOUND LTD	25,570	$96,000	0.0%	$3.75	$3.75	—	ORD SHS	M68830104
—	PIMCO HIGH INCOME FD	17,635	$96,000	0.0%	$5.44	$8.13	—	COM SHS	722014107
—	VIPER ENERGY PARTNERS LP	12,741	$96,000	0.0%	$7.53	$10.34	—	COM UNT RP INT	92763M105
BTG	B2GOLD CORP	14,686	$96,000	0.0%	$6.54 *	$4.03	+31.3%	COM	11777Q209
NWBI	NORTHWEST BANCSHARES INC MD	10,217	$94,000	0.0%	$9.20 *	$7.10	-8.3%	COM	667340103
—	VBI VACCINES INC	32,743	$94,000	0.0%	$2.87	$2.37	—	COM NEW	91822J103
EXK	ENDEAVOUR SILVER CORP	26,767	$94,000	0.0%	$3.51	$2.03	+73.3%	COM	29258Y103
VISN	COMMSCOPE HLDG CO INC	10,183	$92,000	0.0%	$9.03	$9.42	-4.4%	COM	20337X109
ING	ING GROEP N.V.	12,834	$91,000	0.0%	$7.09	$13.13	-46.1%	SPONSORED ADR	456837103
SCYX	SCYNEXIS INC	20,700	$91,000	0.0%	$4.40	$6.12	-27.9%	COM NEW	811292200
—	ORCHID IS CAP INC	18,158	$91,000	0.0%	$5.01	$4.74	—	COM	68571X103
VXRT	VAXART INC	13,540	$90,000	0.0%	$6.65	$8.91	-25.3%	COM NEW	92243A200
—	TCW STRATEGIC INCOME FD INC	15,956	$90,000	0.0%	$5.64	$5.53	—	COM	872340104
—	ROCKWELL MED INC	83,160	$89,000	0.0%	$1.07	$6.56	—	COM	774374102
SHOP	SHOPIFY INC	400	$89,000	0.0%	$222.50 *	$17.10	+498.4%	Call	82509L107
XHR	XENIA HOTELS & RESORTS INC	10,085	$89,000	0.0%	$8.82	$8.82	—	COM	984017103
—	TREMONT MTG TR	30,000	$88,000	0.0%	$2.93	$2.93	—	COM	894789106
—	MOBILE TELESYSTEMS PJSC	10,026	$88,000	0.0%	$8.78	$8.78	—	SPONSORED ADR	607409109
—	DYCOM INDS INC	90,000	$88,000	0.0%	$0.98	$1.13	—	NOTE 0.750% 9/1	267475AB7
OVID	OVID THERAPEUTICS INC	14,982	$86,000	0.0%	$5.74	$7.58	-24.3%	COM	690469101
PSLV	SPROTT PHYSICAL SILVER TR	10,301	$85,000	0.0%	$8.25	$8.25	—	TR UNIT	85207K107
WVE	WAVE LIFE SCIENCES LTD	10,000	$85,000	0.0%	$8.50	$10.96	-22.5%	SHS	Y95308105
CX	CEMEX SAB DE CV	22,074	$84,000	0.0%	$3.81	$4.79	-20.7%	SPON ADR NEW	151290889
—	TWO HBRS INVT CORP	16,389	$83,000	0.0%	$5.06	$13.70	—	COM NEW	90187B408
—	ADAMAS PHARMACEUTICALS INC	20,000	$82,000	0.0%	$4.10	$7.13	—	COM	00548A106
—	AGILE THERAPEUTICS INC	27,041	$82,000	0.0%	$3.03	$1.31	—	COM	00847L100
—	TEMPLETON EMERGING MKTS INCO	11,000	$82,000	0.0%	$7.45	$9.60	—	COM	880192109
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$82,000	0.0%	$2.05 *	$1.15	+70.6%	COM	33938T104
HDSN	HUDSON TECHNOLOGIES INC	68,850	$79,000	0.0%	$1.15	$3.68	-68.8%	COM	444144109
TWLO	TWILIO INC	800	$79,000	0.0%	$98.75 *	$163.68	+51.0%	Call	90138F102
—	MFS MUN INCOME TR	12,266	$79,000	0.0%	$6.44	$6.21	—	SH BEN INT	552738106
NOG	NORTHERN OIL AND GAS INC MN	13,540	$78,000	0.0%	$5.76	$7.10	-19.2%	COM	665531307
ALTG	ALTA EQUIPMENT GROUP INC	10,000	$78,000	0.0%	$7.80 *	$8.01	-9.1%	COMMON STOCK	02128L106
ACRS	ACLARIS THERAPEUTICS INC	30,000	$77,000	0.0%	$2.57	$1.42	+81.2%	COM	00461U105
ARLP	ALLIANCE RESOURCE PARTNERS L	27,970	$77,000	0.0%	$2.75	$28.09	—	UT LTD PART	01877R108
—	SPECTRUM PHARMACEUTICALS INC	18,531	$76,000	0.0%	$4.10	$3.54	—	COM	84763A108
—	ZIOPHARM ONCOLOGY INC	30,040	$76,000	0.0%	$2.53	$5.37	—	COM	98973P101
ESBA	EMPIRE ST RLTY OP L P	12,356	$75,000	0.0%	$6.07	$18.95	—	UNIT LTD PRTNSP	292102100
—	BAUDAX BIO INC	27,000	$75,000	0.0%	$2.78	$4.06	—	COM	07160F107
DHC	DIVERSIFIED HEALTHCARE TR	20,961	$74,000	0.0%	$3.53	$3.53	—	COM SH BEN INT	25525P107
BB	BLACKBERRY LTD	16,140	$74,000	0.0%	$4.58	$9.51	-51.7%	COM	09228F103
—	NATWEST GROUP PLC	27,580	$74,000	0.0%	$2.68	$2.68	—	SPONS ADR 2 ORD	639057108
—	TTM TECHNOLOGIES INC	62,000	$73,000	0.0%	$1.18	$1.58	—	NOTE 1.750%12/1	87305RAD1
IWM	ISHARES TR	7,000	$73,000	0.0%	$10.43 *	$144.40	+3.7%	Put	464287655
—	ABERDEEN ASIA-PACIFIC INCOME	18,037	$72,000	0.0%	$3.99	$4.52	—	COM	003009107
—	AMC ENTMT HLDGS INC	15,011	$71,000	0.0%	$4.73	$6.92	—	CL A COM	00165C104
—	OASIS PETROLEUM INC	253,585	$71,000	0.0%	$0.28	$2.62	—	COM	674215108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,100	$69,000	0.0%	$32.86 *	$256.66	+32.0%	Put	78467Y107
SIGA	SIGA TECHNOLOGIES INC	10,030	$69,000	0.0%	$6.88 *	$4.02	+25.2%	COM	826917106
COTY	COTY INC	25,263	$68,000	0.0%	$2.69	$3.78	-28.5%	COM CL A	222070203
—	STRATA SKIN SCIENCES INC	50,000	$68,000	0.0%	$1.36	$2.95	—	COM NEW	86272A206
ASX	ASE TECHNOLOGY HLDG CO LTD	16,512	$67,000	0.0%	$4.06	$5.13	-20.5%	SPONSORED ADS	00215W100
—	CARROLS RESTAURANT GROUP INC	10,230	$66,000	0.0%	$6.45	$8.81	—	COM	14574X104
PAGP	PLAINS GP HLDGS L P	10,625	$65,000	0.0%	$6.12	$8.93	—	LTD PARTNR INT A	72651A207
ZS	ZSCALER INC	1,400	$64,000	0.0%	$45.71 *	$46.41	+203.2%	Call	98980G102
NMRK	NEWMARK GROUP INC	14,675	$63,000	0.0%	$4.29 *	$7.64	-46.2%	CL A	65158N102
—	POLARITYTE INC	60,500	$63,000	0.0%	$1.04	$1.04	—	COM	731094108
TH	TARGET HOSPITALITY CORP	51,590	$63,000	0.0%	$1.22	$5.36	-77.2%	COM	87615L107
AM	ANTERO MIDSTREAM CORP	11,802	$63,000	0.0%	$5.34 *	$2.80	+21.9%	COM	03676B102
LYG	LLOYDS BANKING GROUP PLC	47,349	$62,000	0.0%	$1.31	$3.12	-58.4%	SPONSORED ADR	539439109
—	CBRE CLARION GLOBAL REAL EST	10,271	$61,000	0.0%	$5.94	$5.99	—	COM	12504G100
OXY/WS	OCCIDENTAL PETE CORP	19,992	$60,000	0.0%	$3.00	$3.00	—	*W EXP 08/03/202	674599162
—	ISORAY INC	100,785	$59,000	0.0%	$0.59	$0.58	—	COM	46489V104
VUZI	VUZIX CORP	12,915	$59,000	0.0%	$4.57	$3.91	+16.6%	COM NEW	92921W300
KINS	KINGSTONE COS INC	10,072	$59,000	0.0%	$5.86 *	$5.22	+5.5%	COM	496719105
VNRX	VOLITIONRX LTD	17,756	$57,000	0.0%	$3.21 *	$3.81	-10.9%	COM	928661107
GNW	GENWORTH FINL INC	17,101	$57,000	0.0%	$3.33	$3.43	-2.4%	COM CL A	37247D106
—	PUTNAM PREMIER INCOME TR	12,337	$55,000	0.0%	$4.46	$5.05	—	SH BEN INT	746853100
MASI	MASIMO CORP	9,000	$53,000	0.0%	$5.89 *	$224.17	+5.3%	Put	574795100
RIG	TRANSOCEAN LTD	65,594	$53,000	0.0%	$0.81	$9.99	-91.9%	REG SHS	H8817H100
OKTA	OKTA INC	500	$53,000	0.0%	$106.00 *	$68.27	+213.2%	Call	679295105
FTCHQ	FARFETCH LTD	10,000	$52,000	0.0%	$5.20 *	$24.79	+1.5%	Call	30744W107
—	AMERICAN INTL GROUP INC	325,154	$52,000	0.0%	$0.16	$2.94	—	*W EXP 01/19/202	026874156
V	VISA INC	1,500	$51,000	0.0%	$34.00 *	$83.14	+131.6%	Call	92826C839
HIMX	HIMAX TECHNOLOGIES INC	13,953	$50,000	0.0%	$3.58	$3.35	+6.3%	SPONSORED ADR	43289P106
—	DYNAVAX TECHNOLOGIES CORP	11,682	$50,000	0.0%	$4.28	$8.85	—	COM NEW	268158201
—	RIGEL PHARMACEUTICALS INC	20,200	$48,000	0.0%	$2.38	$3.31	—	COM NEW	766559603
ASC	ARDMORE SHIPPING CORP	13,515	$48,000	0.0%	$3.55 *	$3.33	-9.0%	COM	Y0207T100
—	BGC PARTNERS INC	19,549	$47,000	0.0%	$2.40	$8.67	—	CL A	05541T101
BAC	BK OF AMERICA CORP	292,700	$47,000	0.0%	$0.16 *	$14.95	+42.0%	Call	060505104
RVSB	RIVERVIEW BANCORP INC	11,255	$47,000	0.0%	$4.18 *	$6.35	-44.7%	COM	769397100
—	CARRIAGE SVCS INC	40,000	$47,000	0.0%	$1.18	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	ENERPLUS CORP	25,079	$47,000	0.0%	$1.87	$6.87	—	COM	292766102
—	BIOCEPT INC	10,370	$46,000	0.0%	$4.44	$4.44	—	COM	09072V501
—	TAIWAN LIPOSOME CO LTD	10,000	$45,000	0.0%	$4.50	$5.50	—	SPONSORED ADS	874038102
WTTR	SELECT ENERGY SVCS INC	11,800	$45,000	0.0%	$3.81	$12.29	—	CL A COM	81617J301
—	YRC WORLDWIDE INC	11,580	$45,000	0.0%	$3.89	$3.89	—	COM PAR $.01	984249607
EEM	ISHARES TR	33,700	$45,000	0.0%	$1.34 *	$42.05	+4.8%	Put	464287234
NYMXF	NYMOX PHARMACEUTICAL CORP	17,880	$44,000	0.0%	$2.46	$2.81	-12.3%	COM	P73398102
NNDM	NANO DIMENSION LTD	15,200	$43,000	0.0%	$2.83	$1.67	+71.3%	SPONSORD ADS NEW	63008G203
ITUB	ITAU UNIBANCO HLDG S A	10,536	$42,000	0.0%	$3.99	$8.81	-54.8%	SPON ADR REP PFD	465562106
HBM	HUDBAY MINERALS INC	10,000	$42,000	0.0%	$4.20	$4.93	-14.2%	COM	443628102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,900	$42,000	0.0%	$6.09 *	$40.45	+100.4%	Call	874039100
—	BLACKROCK CAP INVT CORP	16,730	$41,000	0.0%	$2.45	$6.94	—	COM	092533108
BTE	BAYTEX ENERGY CORP	114,502	$40,000	0.0%	$0.35	$0.78	-57.4%	COM	07317Q105
—	KAYNE ANDERSON ENERGY INFRST	10,127	$40,000	0.0%	$3.95	$16.58	—	COM	486606106
—	NATIONAL HEALTH INVS INC	40,000	$40,000	0.0%	$1.00	$1.14	—	NOTE 3.250% 4/0	63633DAE4
QUIK	QUICKLOGIC CORP	12,450	$39,000	0.0%	$3.13	$4.14	-24.8%	COM NEW	74837P405
KOPN	KOPIN CORP	28,336	$39,000	0.0%	$1.38	$1.54	-10.6%	COM	500600101
—	TREVENA INC	12,633	$38,000	0.0%	$3.01	$1.52	—	COM	89532E109
—	CREDIT SUISSE HIGH YIELD BD	17,305	$37,000	0.0%	$2.14	$2.48	—	SH BEN INT	22544F103
—	RED LION HOTELS CORP	17,000	$37,000	0.0%	$2.18	$7.90	—	COM	756764106
—	ALEXCO RESOURCE CORP	14,145	$37,000	0.0%	$2.62	$1.60	—	COM	01535P106
—	ANTARES PHARMA INC	13,500	$36,000	0.0%	$2.67	$1.41	—	COM	036642106
XYZ	SQUARE INC	772,000	$36,000	0.0%	$0.05 *	$71.65	+126.9%	Put	852234103
BA	BOEING CO	3,600	$36,000	0.0%	$10.00 *	$160.79	+2.8%	Call	097023105
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$36,000	0.0%	$2.40	$2.26	+6.7%	COM CL A	532257805
—	AYTU BIOSCIENCE INC	29,321	$35,000	0.0%	$1.19	$1.36	—	COM PAR	054754700
PBT	PERMIAN BASIN RTY TR	13,961	$35,000	0.0%	$2.51	$7.31	—	UNIT BEN INT	714236106
—	PORTMAN RIDGE FIN CORP	26,065	$35,000	0.0%	$1.34	$1.94	—	COM	73688F102
—	NABRIVA THERAPEUTICS PLC	65,916	$35,000	0.0%	$0.53	$1.78	—	SHS	G63637105
—	HIGHPOINT RES CORP	148,429	$34,000	0.0%	$0.23	$0.30	—	COM	43114K108
—	SENSEONICS HLDGS INC	88,538	$34,000	0.0%	$0.38	$0.59	—	COM	81727U105
—	ACTIVISION BLIZZARD INC	3,500	$34,000	0.0%	$9.71	$41.35	—	Call	00507V109
—	J2 GLOBAL INC	30,000	$34,000	0.0%	$1.13	$1.17	—	NOTE 3.250% 6/1	48123VAC6
DXLG	DESTINATION XL GROUP INC	131,129	$34,000	0.0%	$0.26	$4.32	-94.0%	COM	25065K104
AKBA	AKEBIA THERAPEUTICS INC	13,652	$34,000	0.0%	$2.49	$10.04	-75.0%	COM	00972D105
WFC	WELLS FARGO CO NEW	113,000	$33,000	0.0%	$0.29 *	$35.35	-41.0%	Call	949746101
—	ORGANIGRAM HLDGS INC	31,571	$33,000	0.0%	$1.05	$4.15	—	COM	68620P101
—	MORGAN STANLEY	12,000	$32,000	0.0%	$2.67	$2.67	—	CUSHNG MLP ETN	61760E846
CIG	CIA ENERGETICA DE MINAS GERA	16,930	$31,000	0.0%	$1.83	$2.12	-12.6%	SP ADR N-V PFD	204409601
—	HALLMARK FINL SVCS INC	12,000	$31,000	0.0%	$2.58	$3.98	—	COM NEW	40624Q203
AVGO	BROADCOM INC	200	$31,000	0.0%	$155.00 *	$21.81	+49.0%	Call	11135F101
—	CHINA RECYCLING ENERGY CORP	10,000	$31,000	0.0%	$3.10	$3.10	—	COM	168913309
NGD	NEW GOLD INC CDA	17,395	$30,000	0.0%	$1.72	$2.43	-30.1%	COM	644535106
—	VERU INC	11,019	$29,000	0.0%	$2.63	$2.72	—	COM	92536C103
MNDO	MIND C T I LTD	12,500	$29,000	0.0%	$2.32	$2.67	-13.1%	ORD	M70240102
ABEV	AMBEV SA	12,750	$29,000	0.0%	$2.27	$5.96	-62.1%	SPONSORED ADR	02319V103
RCL	ROYAL CARIBBEAN GROUP	2,100	$29,000	0.0%	$13.81 *	$86.99	-26.9%	Call	V7780T103
—	CASTLIGHT HEALTH INC	25,000	$28,000	0.0%	$1.12	$1.12	—	CL B	14862Q100
DAL	DELTA AIR LINES INC DEL	6,800	$28,000	0.0%	$4.12 *	$36.99	-19.6%	Call	247361702
—	HERTZ GLOBAL HLDGS INC	24,756	$27,000	0.0%	$1.09	$13.96	—	COM	42806J106
SWKS	SKYWORKS SOLUTIONS INC	700	$26,000	0.0%	$37.14 *	$72.46	+75.8%	Call	83088M102
—	NEPTUNE WELLNESS SOLUTIONS I	12,532	$26,000	0.0%	$2.07	$1.27	—	COM	64079L105
SND	SMART SAND INC	20,100	$26,000	0.0%	$1.29	$1.69	-22.4%	COM	83191H107
—	SESEN BIO INC	18,700	$26,000	0.0%	$1.39	$1.80	—	COM	817763105
—	TWITTER INC	25,000	$25,000	0.0%	$1.00	$0.96	—	NOTE 1.000% 9/1	90184LAD4
—	ANWORTH MTG ASSET CORP	15,000	$25,000	0.0%	$1.67	$1.13	—	COM	037347101
—	ENLINK MIDSTREAM LLC	10,754	$25,000	0.0%	$2.32	$12.13	—	COM UNIT REP LTD	29336T100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	14,900	$24,000	0.0%	$1.61 *	$3.43	-56.2%	COM	25490H106
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$24,000	0.0%	$1.09	$1.16	—	NOTE 2.250% 6/0	049164BH8
—	VISHAY INTERTECHNOLOGY INC	25,000	$24,000	0.0%	$0.96	$0.88	—	NOTE 2.250% 6/1	928298AP3
—	XPRESSPA GROUP INC	11,516	$23,000	0.0%	$2.00	$2.00	—	COM	98420U703
MA	MASTERCARD INCORPORATED	200	$22,000	0.0%	$110.00 *	$150.68	+117.9%	Call	57636Q104
—	ATHERSYS INC NEW	11,050	$22,000	0.0%	$1.99	$1.99	—	COM	04744L106
—	TURQUOISE HILL RES LTD	26,555	$22,000	0.0%	$0.83	$3.12	—	COM	900435108
—	CYREN LTD	20,200	$22,000	0.0%	$1.09	$1.19	—	SHS	M26895108
—	BIOLINERX LTD	13,582	$22,000	0.0%	$1.62	$1.71	—	SPONSORED ADS	09071M205
—	TELLURIAN INC NEW	27,396	$22,000	0.0%	$0.80	$0.94	—	COM	87968A104
ABT	ABBOTT LABS	5,500	$21,000	0.0%	$3.82 *	$47.46	+108.8%	Call	002824100
ABBV	ABBVIE INC	1,500	$21,000	0.0%	$14.00 *	$50.97	+39.5%	Call	00287Y109
GOOGL	ALPHABET INC	500	$20,000	0.0%	$40.00 *	$44.08	+65.0%	Put	02079K305
—	INVITAE CORP	1,000	$20,000	0.0%	$20.00	$13.80	—	Call	46185L103
—	WORKHORSE GROUP INC	1,100	$20,000	0.0%	$18.18	$21.30	—	Call	98138J206
—	VACCINEX INC	11,000	$20,000	0.0%	$1.82	$5.17	—	COM	918640103
—	IMPAX LABORATORIES INC	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 6/1	45256BAE1
—	SIFY TECHNOLOGIES LTD	20,000	$20,000	0.0%	$1.00	$1.79	—	SPONSORED ADS	82655M107
QQQ	INVESCO QQQ TR	6,600	$19,000	0.0%	$2.88 *	$205.77	+35.0%	Put	46090E103
—	T2 BIOSYSTEMS INC	14,200	$19,000	0.0%	$1.34	$1.34	—	COM	89853L104
GAU	GALIANO GOLD INC	13,709	$19,000	0.0%	$1.39	$1.59	-13.1%	COM	36352H100
FINV	FINVOLUTION GROUP	10,233	$19,000	0.0%	$1.86	$1.98	-7.0%	SPONSORED ADS	31810T101
DE	DEERE & CO	300	$19,000	0.0%	$63.33 *	$95.52	+116.8%	Call	244199105
—	CALADRIUS BIOSCIENCES INC	10,075	$18,000	0.0%	$1.79	$3.47	—	COM NEW	128058203
RAVE	RAVE RESTAURANT GROUP INC	40,100	$18,000	0.0%	$0.45	$1.35	-67.4%	COM	754198109
—	MIRAGEN THERAPEUTICS INC	22,946	$18,000	0.0%	$0.78	$1.05	—	COM	60463E103
UNP	UNION PAC CORP	300	$18,000	0.0%	$60.00 *	$83.28	+110.4%	Call	907818108
JD	JD.COM INC	1,500	$17,000	0.0%	$11.33 *	$49.13	+58.0%	Call	47215P106
—	ENCORE CAP GROUP INC	17,000	$17,000	0.0%	$1.00	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	STONEMOR INC	17,881	$17,000	0.0%	$0.95	$1.04	—	COM	86184W106
—	WESTPORT FUEL SYSTEMS INC	10,410	$17,000	0.0%	$1.63	$1.63	—	COM NEW	960908309
—	OUTLOOK THERAPEUTICS INC	23,662	$17,000	0.0%	$0.72	$0.80	—	COM NEW	69012T206
UA	UNDER ARMOUR INC	5,000	$16,000	0.0%	$3.20 *	$18.74	-47.5%	Call	904311206
CAT	CATERPILLAR INC DEL	300	$16,000	0.0%	$53.33 *	$88.64	+52.1%	Call	149123101
MVIS	MICROVISION INC DEL	24,600	$15,000	0.0%	$0.61 *	$1.03	+89.5%	Call	594960304
TT	TRANE TECHNOLOGIES PLC	300	$14,000	0.0%	$46.67 *	$94.13	+20.5%	Call	G8994E103
—	IDEANOMICS INC	15,000	$14,000	0.0%	$0.93	$1.92	—	COM	45166V106
—	LEE ENTERPRISES INC	16,829	$14,000	0.0%	$0.83	$2.12	—	COM	523768109
—	HEXO CORP	19,025	$13,000	0.0%	$0.68	$3.61	—	COM	428304109
ZG	ZILLOW GROUP INC	300	$13,000	0.0%	$43.33 *	$77.86	+30.4%	Call	98954M101
—	CENTENNIAL RESOURCE DEV INC	20,819	$13,000	0.0%	$0.62	$0.90	—	CL A	15136A102
DIS	DISNEY WALT CO	3,000	$12,000	0.0%	$4.00 *	$90.08	+34.6%	Call	254687106
UAL	UNITED AIRLS HLDGS INC	2,700	$12,000	0.0%	$4.44 *	$53.61	-35.2%	Call	910047109
MSFT	MICROSOFT CORP	7,500	$11,000	0.0%	$1.47 *	$59.56	+238.0%	Put	594918104
—	GULFPORT ENERGY CORP	21,800	$11,000	0.0%	$0.50	$1.11	—	COM NEW	402635304
—	SLACK TECHNOLOGIES INC	5,300	$10,000	0.0%	$1.89	$30.07	—	Call	83088V102
MRK	MERCK & CO. INC	500	$10,000	0.0%	$20.00 *	$41.84	+60.2%	Call	58933Y105
—	SECOND SIGHT MED PRODS INC	12,061	$10,000	0.0%	$0.83	$0.83	—	COM NEW	81362J209
BYND	BEYOND MEAT INC	500	$10,000	0.0%	$20.00 *	$106.84	+55.4%	Call	08862E109
—	CVR PARTNERS LP	12,081	$10,000	0.0%	$0.83	$0.86	—	COM	126633106
—	APOLLO COML REAL EST FIN INC	11,000	$10,000	0.0%	$0.91	$1.00	—	NOTE 4.750% 8/2	03762UAB1
NVDA	NVIDIA CORPORATION	8,800	$10,000	0.0%	$1.14 *	$3.39	+298.0%	Put	67066G104
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$10,000	0.0%	$1.00	$0.90	—	DBCV 0.250% 2/0	88163VAE9
GS	GOLDMAN SACHS GROUP INC	100	$9,000	0.0%	$90.00 *	$170.90	+3.9%	Call	38141G104
NIO	NIO INC	900	$9,000	0.0%	$10.00 *	$5.09	+317.1%	Call	62914V106
SBUX	STARBUCKS CORP	2,600	$9,000	0.0%	$3.46 *	$43.57	+75.4%	Call	855244109
SPOT	SPOTIFY TECHNOLOGY S A	500	$9,000	0.0%	$18.00 *	$165.72	+46.4%	Call	L8681T102
—	IBIO INC	4,300	$9,000	0.0%	$2.09	$2.09	—	COM NEW	451033203
FTCHQ	FARFETCH LTD	371	$9,000	0.0%	$24.26 *	$24.79	+1.5%	ORD SH CL A	30744W107
FSLY	FASTLY INC	1,000	$9,000	0.0%	$9.00 *	$21.25	+340.8%	Call	31188V100
—	NIKOLA CORP	1,200	$8,000	0.0%	$6.67	$35.44	—	Put	654110105
COST	COSTCO WHSL CORP NEW	100	$8,000	0.0%	$80.00 *	$163.56	+99.7%	Call	22160K105
VEEV	VEEVA SYS INC	10,800	$8,000	0.0%	$0.74 *	$144.80	+94.2%	Put	922475108
NVST	ENVISTA HOLDINGS CORP	278	$7,000	0.0%	$25.18	$23.05	+7.1%	COM	29415F104
—	TANZANIAN GOLD CORP	10,147	$7,000	0.0%	$0.69	$0.69	—	COM	87601A107
FDX	FEDEX CORP	500	$7,000	0.0%	$14.00 *	$161.92	+40.8%	Call	31428X106
—	SMARTSHEET INC	1,100	$7,000	0.0%	$6.36	$30.10	—	Call	83200N103
KLAC	KLA CORP	1,300	$7,000	0.0%	$5.38 *	$112.38	+62.7%	Put	482480100
CAR	AVIS BUDGET GROUP	1,000	$7,000	0.0%	$7.00 *	$17.43	+43.4%	Call	053774105
—	CORBUS PHARMACEUTICALS HLDGS	20,000	$6,000	0.0%	$0.30	$4.47	—	Call	21833P103
CRM	SALESFORCE COM INC	2,600	$6,000	0.0%	$2.31 *	$109.55	+126.7%	Put	79466L302
JNJ	JOHNSON & JOHNSON	27,300	$6,000	0.0%	$0.22 *	$87.54	+46.5%	Put	478160104
HLT	HILTON WORLDWIDE HLDGS INC	2,000	$6,000	0.0%	$3.00 *	$73.30	+14.9%	Call	43300A203
PFE	PFIZER INC	2,000	$5,000	0.0%	$2.50 *	$20.62	+30.9%	Call	717081103
—	DUFF & PHELPS SLT ENGY AND M	12,983	$5,000	0.0%	$0.39	$0.39	—	COM	26433F108
—	ZENDESK INC	400	$5,000	0.0%	$12.50	$79.94	—	Call	98936J101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,200	$5,000	0.0%	$4.17 *	$148.09	+217.4%	Put	98980L101
META	FACEBOOK INC	1,200	$5,000	0.0%	$4.17 *	$92.99	+179.7%	Put	30303M102
LMT	LOCKHEED MARTIN CORP	100	$5,000	0.0%	$50.00 *	$190.65	+74.0%	Call	539830109
NWN	NORTHWEST NAT HLDG CO	121	$5,000	0.0%	$41.32 *	$51.04	-11.1%	COM	66765N105
—	AMARIN CORP PLC	10,000	$5,000	0.0%	$0.50	$17.99	—	Call	023111206
HYG	ISHARES TR	6,000	$5,000	0.0%	$0.83 *	$83.09	+1.0%	Put	464288513
THO	THOR INDS INC	1,600	$5,000	0.0%	$3.13 *	$67.51	+26.6%	Call	885160101
IWM	ISHARES TR	2,300	$5,000	0.0%	$2.17 *	$144.40	+3.7%	Call	464287655
—	SUPERIOR DRILLING PRODS INC	10,000	$4,000	0.0%	$0.40	$1.18	—	COM	868153107
UNH	UNITEDHEALTH GROUP INC	100	$4,000	0.0%	$40.00 *	$163.02	+75.7%	Call	91324P102
ETSY	ETSY INC	300	$4,000	0.0%	$13.33 *	$81.77	+48.7%	Call	29786A106
—	VIACOMCBS INC	1,000	$4,000	0.0%	$4.00	$31.71	—	Call	92556H206
PANW	PALO ALTO NETWORKS INC	200	$4,000	0.0%	$20.00 *	$31.61	+29.1%	Call	697435105
NFLX	NETFLIX INC	1,000	$4,000	0.0%	$4.00 *	$17.83	+180.4%	Put	64110L106
CCL	CARNIVAL CORP	700	$4,000	0.0%	$5.71 *	$22.13	-31.4%	Call	143658300
GILD	GILEAD SCIENCES INC	500	$4,000	0.0%	$8.00 *	$61.70	-16.4%	Put	375558103
MRNA	MODERNA INC	1,000	$4,000	0.0%	$4.00 *	$24.16	+192.9%	Call	60770K107
XLB	SELECT SECTOR SPDR TR	600	$4,000	0.0%	$6.67 *	$28.65	+11.1%	Call	81369Y100
EXAS	EXACT SCIENCES CORP	400	$4,000	0.0%	$10.00 *	$53.16	+91.8%	Call	30063P105
ROK	ROCKWELL AUTOMATION INC	200	$4,000	0.0%	$20.00 *	$99.81	+102.0%	Call	773903109
—	COUPA SOFTWARE INC	100	$4,000	0.0%	$40.00	$277.51	—	Call	22266L106
SAM	BOSTON BEER INC	300	$4,000	0.0%	$13.33 *	$264.45	+234.0%	Call	100557107
TDOC	TELADOC HEALTH INC	100	$3,000	0.0%	$30.00 *	$112.74	+94.5%	Call	87918A105
HL	HECLA MNG CO	3,500	$3,000	0.0%	$0.86 *	$4.05	+22.0%	Put	422704106
TER	TERADYNE INC	800	$3,000	0.0%	$3.75 *	$65.50	+18.8%	Call	880770102
NUE	NUCOR CORP	300	$3,000	0.0%	$10.00 *	$42.24	-2.5%	Call	670346105
XHB	SPDR SER TR	600	$3,000	0.0%	$5.00 *	$38.65	+39.4%	Call	78464A888
LOW	LOWES COS INC	700	$3,000	0.0%	$4.29 *	$56.07	+168.9%	Put	548661107
PTON	PELOTON INTERACTIVE INC	500	$3,000	0.0%	$6.00 *	$44.43	+123.4%	Put	70614W100
—	ZENDESK INC	1,800	$3,000	0.0%	$1.67	$79.94	—	Put	98936J101
GOOG	ALPHABET INC	200	$3,000	0.0%	$15.00 *	$44.84	+62.6%	Put	02079K107
EEM	ISHARES TR	4,000	$3,000	0.0%	$0.75 *	$42.05	+4.8%	Call	464287234
IR	INGERSOLL RAND INC	300	$3,000	0.0%	$10.00 *	$31.25	+13.3%	Call	45687V106
UBER	UBER TECHNOLOGIES INC	500	$3,000	0.0%	$6.00 *	$35.99	+1.4%	Call	90353T100
PH	PARKER-HANNIFIN CORP	200	$3,000	0.0%	$15.00 *	$100.63	+87.3%	Call	701094104
EPD	ENTERPRISE PRODS PARTNERS L	1,000	$3,000	0.0%	$3.00	$35.64	—	Call	293792107
—	ABRAXAS PETE CORP	18,464	$3,000	0.0%	$0.16	$0.89	—	COM	003830106
VALE	VALE S A	7,000	$3,000	0.0%	$0.43 *	$12.27	-13.8%	Call	91912E105
CMI	CUMMINS INC	100	$3,000	0.0%	$30.00 *	$123.49	+50.6%	Call	231021106
LUV	SOUTHWEST AIRLS CO	1,000	$3,000	0.0%	$3.00 *	$39.92	-12.6%	Call	844741108
TTD	THE TRADE DESK INC	500	$3,000	0.0%	$6.00 *	$14.72	+252.5%	Put	88339J105
PG	PROCTER AND GAMBLE CO	10,000	$3,000	0.0%	$0.30 *	$91.17	+33.8%	Put	742718109
GDX	VANECK VECTORS ETF TR	1,000	$2,000	0.0%	$2.00 *	$32.16	+21.8%	Call	92189F106
STM	STMICROELECTRONICS N V	1,000	$2,000	0.0%	$2.00 *	$22.12	+38.7%	Call	861012102
CHWY	CHEWY INC	300	$2,000	0.0%	$6.67 *	$53.96	+1.6%	Call	16679L109
SNX	SYNNEX CORP	300	$2,000	0.0%	$6.67 *	$58.92	+11.3%	Call	87162W100
—	ETF MANAGERS TR	1,000	$2,000	0.0%	$2.00	$19.68	—	Call	26924G508
—	ZOMEDICA PHARMACEUTICALS COR	20,000	$2,000	0.0%	$0.10	$0.25	—	COM	98979F107
—	GENERAL ELECTRIC CO	52,500	$2,000	0.0%	$0.04	$23.43	—	Call	369604103
M	MACYS INC	5,000	$2,000	0.0%	$0.40 *	$12.17	-53.2%	Call	55616P104
CRWD	CROWDSTRIKE HLDGS INC	500	$2,000	0.0%	$4.00 *	$56.40	+143.5%	Put	22788C105
DHI	D R HORTON INC	200	$2,000	0.0%	$10.00 *	$51.94	+38.2%	Call	23331A109
—	ALTERYX INC	1,400	$2,000	0.0%	$1.43	$164.09	—	Call	02156B103
TTC	TORO CO	200	$2,000	0.0%	$10.00 *	$60.97	+37.7%	Call	891092108
RF	REGIONS FINANCIAL CORP NEW	600	$2,000	0.0%	$3.33 *	$11.61	-19.5%	Call	7591EP100
EDIT	EDITAS MEDICINE INC	500	$2,000	0.0%	$4.00 *	$24.11	+16.4%	Call	28106W103
—	AURORA CANNABIS INC	10,700	$2,000	0.0%	$0.19	$11.00	—	Call	05156X884
DDOG	DATADOG INC	300	$2,000	0.0%	$6.67 *	$87.05	+17.4%	Call	23804L103
NAK	NORTHERN DYNASTY MINERALS LT	12,100	$2,000	0.0%	$0.17 *	$0.64	+52.4%	Call	66510M204
LYV	LIVE NATION ENTERTAINMENT IN	1,000	$2,000	0.0%	$2.00 *	$35.69	+51.0%	Call	538034109
ENPH	ENPHASE ENERGY INC	100	$2,000	0.0%	$20.00 *	$20.11	+310.7%	Call	29355A107
PLNT	PLANET FITNESS INC	1,000	$2,000	0.0%	$2.00 *	$68.03	-9.4%	Call	72703H101
—	CANOPY GROWTH CORP	5,600	$2,000	0.0%	$0.36	$30.94	—	Call	138035100
LQD	ISHARES TR	4,000	$2,000	0.0%	$0.50 *	$124.25	+8.4%	Put	464287242
PLUG	PLUG POWER INC	1,000	$2,000	0.0%	$2.00 *	$4.07	+229.2%	Call	72919P202
—	TILRAY INC	4,000	$1,000	0.0%	$0.25	$14.68	—	Call	88688T100
DGX	QUEST DIAGNOSTICS INC	300	$1,000	0.0%	$3.33 *	$82.90	+24.6%	Put	74834L100
TLT	ISHARES TR	4,100	$1,000	0.0%	$0.24 *	$146.37	+11.5%	Call	464287432
BA	BOEING CO	2,800	$1,000	0.0%	$0.36 *	$160.79	+2.8%	Put	097023105
—	APHRIA INC	900	$1,000	0.0%	$1.11	$5.38	—	Call	03765K104
MGM	MGM RESORTS INTERNATIONAL	100	$1,000	0.0%	$10.00 *	$17.69	+22.9%	Call	552953101
NWN	NORTHWEST NAT HLDG CO	20,000	$1,000	0.0%	$0.05 *	$51.04	-11.1%	Call	66765N105
—	PROSHARES TR	400	$1,000	0.0%	$2.50	$23.85	—	Call	74347G861
XLF	SELECT SECTOR SPDR TR	1,000	$1,000	0.0%	$1.00 *	$23.06	+4.4%	Call	81369Y605
NKE	NIKE INC	300	$1,000	0.0%	$3.33 *	$64.12	+82.0%	Call	654106103
—	IBIO INC	6,900	$1,000	0.0%	$0.14	$2.09	—	Call	451033203
MA	MASTERCARD INCORPORATED	600	$1,000	0.0%	$1.67 *	$150.68	+117.9%	Put	57636Q104
SPG	SIMON PPTY GROUP INC NEW	400	$1,000	0.0%	$2.50 *	$77.30	-38.0%	Call	828806109
BP	BP PLC	3,500	$1,000	0.0%	$0.29 *	$38.44	-54.6%	Call	055622104
WGO	WINNEBAGO INDS INC	100	$1,000	0.0%	$10.00 *	$51.06	+1.2%	Call	974637100
SEIC	SEI INVTS CO	1,500	$1,000	0.0%	$0.67 *	$46.02	+2.5%	Put	784117103
APPS	DIGITAL TURBINE INC	300	$1,000	0.0%	$3.33 *	$21.54	+52.0%	Call	25400W102
—	VIRGIN GALACTIC HOLDINGS INC	600	$1,000	0.0%	$1.67	$16.67	—	Call	92766K106
RRC	RANGE RES CORP	1,000	$1,000	0.0%	$1.00 *	$5.55	+19.3%	Call	75281A109
STZ	CONSTELLATION BRANDS INC	100	$1,000	0.0%	$10.00 *	$138.31	+25.7%	Call	21036P108
ZS	ZSCALER INC	1,000	$1,000	0.0%	$1.00 *	$46.41	+203.2%	Put	98980G102
TMUS	T-MOBILE US INC	100	$1,000	0.0%	$10.00 *	$99.64	+10.9%	Call	872590104
MU	MICRON TECHNOLOGY INC	2,200	$1,000	0.0%	$0.45 *	$38.53	+18.9%	Call	595112103
MO	ALTRIA GROUP INC	100	$1,000	0.0%	$10.00 *	$24.13	+6.3%	Call	02209S103
OXBRW	OXBRIDGE RE HLDGS LTD	12,260	$1,000	0.0%	$0.08	$2.09	—	*W EXP 03/26/202	G6856M114
SPY	SPDR S&P 500 ETF TR	600	$1,000	0.0%	$1.67 *	$214.80	+55.9%	Call	78462F103
CHGG	CHEGG INC	400	$1,000	0.0%	$2.50 *	$73.63	-3.0%	Put	163092109
XBI	SPDR SER TR	300	$1,000	0.0%	$3.33 *	$83.20	+33.9%	Call	78464A870
—	WALGREENS BOOTS ALLIANCE INC	100	$1,000	0.0%	$10.00	$72.32	—	Call	931427108
—	MARATHON OIL CORP	4,000	$1,000	0.0%	$0.25	$15.37	—	Call	565849106
HMY	HARMONY GOLD MINING CO LTD	1,700	$1,000	0.0%	$0.59 *	$3.75	+40.6%	Call	413216300
—	AEGON N V	3,000	$1,000	0.0%	$0.33	$3.03	—	Call	007924103
BAC	BK OF AMERICA CORP	2,200	$0	0.0%	$0.00	$14.95	+42.0%	Put	060505104
TLT	ISHARES TR	100	$0	0.0%	$0.00	$146.37	+11.5%	Put	464287432
CCL	CARNIVAL CORP	1,500	$0	0.0%	$0.00	$22.13	-31.4%	Put	143658300
ET	ENERGY TRANSFER LP	1,500	$0	0.0%	$0.00	$13.60	—	Put	29273V100
GERN	GERON CORP	400	$0	0.0%	$0.00	$1.64	+5.9%	Put	374163103
DE	DEERE & CO	100	$0	0.0%	$0.00	$95.52	+116.8%	Put	244199105
CSCO	CISCO SYS INC	2,000	$0	0.0%	$0.00	$24.30	+37.8%	Call	17275R102
IBB	ISHARES TR	1,000	$0	0.0%	$0.00	$116.87	+15.9%	Call	464287556
NOK	NOKIA CORP	3,000	$0	0.0%	$0.00	$5.27	-25.8%	Call	654902204
GLD	SPDR GOLD TR	300	$0	0.0%	$0.00	$137.11	+29.2%	Put	78463V107
EBAY	EBAY INC.	1,000	$0	0.0%	$0.00	$29.21	+62.9%	Call	278642103
XLP	SELECT SECTOR SPDR TR	600	$0	0.0%	$0.00	$59.46	+7.8%	Call	81369Y308
XLP	SELECT SECTOR SPDR TR	600	$0	0.0%	$0.00	$59.46	+7.8%	Put	81369Y308
NG	NOVAGOLD RES INC	100	$0	0.0%	$0.00	$6.09	+95.4%	Put	66987E206
CAT	CATERPILLAR INC DEL	600	$0	0.0%	$0.00	$88.64	+52.1%	Put	149123101
IQV	IQVIA HLDGS INC	100	$0	0.0%	$0.00	$112.22	+40.5%	Call	46266C105
AMGN	AMGEN INC	1,000	$0	0.0%	$0.00	$122.20	+76.5%	Put	031162100
NIO	NIO INC	600	$0	0.0%	$0.00	$5.09	+317.1%	Put	62914V106
MCD	MCDONALDS CORP	1,000	$0	0.0%	$0.00	$99.47	+95.7%	Put	580135101
AAL	AMERICAN AIRLS GROUP INC	500	$0	0.0%	$0.00	$36.53	-66.4%	Put	02376R102
JPM	JPMORGAN CHASE & CO	100	$0	0.0%	$0.00	$58.78	+42.5%	Put	46625H100
GERN	GERON CORP	1,000	$0	0.0%	$0.00	$1.64	+5.9%	Call	374163103
—	YAMANA GOLD INC	300	$0	0.0%	$0.00	$2.99	—	Put	98462Y100
GLD	SPDR GOLD TR	100	$0	0.0%	$0.00	$137.11	+29.2%	Call	78463V107
HD	HOME DEPOT INC	900	$0	0.0%	$0.00	$110.82	+120.7%	Put	437076102
CMI	CUMMINS INC	300	$0	0.0%	$0.00	$123.49	+50.6%	Put	231021106
BYND	BEYOND MEAT INC	500	$0	0.0%	$0.00	$106.84	+55.4%	Put	08862E109
INCY	INCYTE CORP	200	$0	0.0%	$0.00	$96.60	-7.1%	Call	45337C102
XLV	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$75.74	+39.3%	Call	81369Y209
RGLD	ROYAL GOLD INC	100	$0	0.0%	$0.00	$82.33	+46.0%	Put	780287108
PLNT	PLANET FITNESS INC	100	$0	0.0%	$0.00	$68.03	-9.4%	Put	72703H101
—	FIREEYE INC	400	$0	0.0%	$0.00	$24.95	—	Call	31816Q101
DOCU	DOCUSIGN INC	1,000	$0	0.0%	$0.00	$131.44	+63.8%	Put	256163106
V	VISA INC	1,000	$0	0.0%	$0.00	$83.14	+131.6%	Put	92826C839
JNJ	JOHNSON & JOHNSON	100	$0	0.0%	$0.00	$87.54	+46.5%	Call	478160104
BIGGQ	BIG LOTS INC	600	$0	0.0%	$0.00	$35.39	+13.7%	Put	089302103
DDD	3-D SYS CORP DEL	200	$0	0.0%	$0.00	$12.26	-60.0%	Call	88554D205
NEE	NEXTERA ENERGY INC	100	$0	0.0%	$0.00	$26.34	+130.8%	Put	65339F101
D	DOMINION ENERGY INC	500	$0	0.0%	$0.00	$45.28	+38.8%	Put	25746U109
MU	MICRON TECHNOLOGY INC	500	$0	0.0%	$0.00	$38.53	+18.9%	Put	595112103
FXI	ISHARES TR	600	$0	0.0%	$0.00	$41.10	+2.2%	Call	464287184
BIGGQ	BIG LOTS INC	300	$0	0.0%	$0.00	$35.39	+13.7%	Call	089302103
FXI	ISHARES TR	300	$0	0.0%	$0.00	$41.10	+2.2%	Put	464287184
GILD	GILEAD SCIENCES INC	100	$0	0.0%	$0.00	$61.70	-16.4%	Call	375558103
NG	NOVAGOLD RES INC	100	$0	0.0%	$0.00	$6.09	+95.4%	Call	66987E206
WYNN	WYNN RESORTS LTD	900	$0	0.0%	$0.00	$86.40	-19.2%	Call	983134107
AMD	ADVANCED MICRO DEVICES INC	300	$0	0.0%	$0.00	$32.52	+152.1%	Put	007903107
ORCL	ORACLE CORP	300	$0	0.0%	$0.00	$36.82	+50.6%	Call	68389X105
BOX	BOX INC	300	$0	0.0%	$0.00	$17.78	-2.4%	Call	10316T104
NKE	NIKE INC	400	$0	0.0%	$0.00	$64.12	+82.0%	Put	654106103
—	INOVIO PHARMACEUTICALS INC	1,000	$0	0.0%	$0.00	$17.80	—	Put	45773H201
XBI	SPDR SER TR	300	$0	0.0%	$0.00	$83.20	+33.9%	Put	78464A870
HLT	HILTON WORLDWIDE HLDGS INC	400	$0	0.0%	$0.00	$73.30	+14.9%	Put	43300A203
DLTR	DOLLAR TREE INC	1,400	$0	0.0%	$0.00	$87.55	+4.3%	Put	256746108
CBRE	CBRE GROUP INC	500	$0	0.0%	$0.00	$45.63	+2.9%	Put	12504L109