Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,216,263	$8.393B	2.9%	$36.42	+329.2%	COM	594918104
AGG	ISHARES TR	52,067,609	$6.007B	2.1%	$110.32	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	21,746,158	$5.53B	1.9%	$20.95	+239.3%	COM	037833100
IVV	ISHARES TR	20,558,231	$5.312B	1.8%	$231.28	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	16,728,360	$4.312B	1.5%	$241.30	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,045,316	$3.988B	1.4%	$26.32	+267.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	97,252,128	$3.242B	1.1%	$38.10	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	26,447,054	$3.027B	1.0%	$135.88	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	21,339,611	$2.798B	1.0%	$71.81	+67.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	27,847,661	$2.507B	0.9%	$46.88	+121.0%	COM	46625H100
IJH	ISHARES TR	16,345,137	$2.351B	0.8%	$138.59	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	68,541,357	$2.3B	0.8%	$39.17	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	55,708,587	$2.19B	0.8%	$19.53	+87.8%	COM	17275R102
GOOGL	ALPHABET INC	1,814,055	$2.108B	0.7%	$39.43	+70.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	11,244,368	$2.099B	0.7%	$70.91	+168.1%	COM	437076102
PG	PROCTER & GAMBLE CO	18,363,547	$2.02B	0.7%	$58.73	+76.8%	COM	742718109
NEE	NEXTERA ENERGY INC	8,377,978	$2.016B	0.7%	$17.35	+212.9%	COM	65339F101
IEMG	ISHARES INC	49,602,258	$2.007B	0.7%	$49.73	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	15,235,782	$2.006B	0.7%	$139.98	—	MID CAP ETF	922908629
V	VISA INC	12,064,466	$1.944B	0.7%	$63.31	+185.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	7,652,567	$1.908B	0.7%	$91.80	+172.0%	COM	91324P102
ITOT	ISHARES TR	32,006,364	$1.831B	0.6%	$63.13	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	33,993,953	$1.826B	0.6%	$30.46	+34.6%	COM	92343V104
GOOG	ALPHABET INC	1,569,091	$1.825B	0.6%	$37.83	+78.0%	CAP STK CL C	02079K107
IWR	ISHARES TR	41,219,714	$1.779B	0.6%	$64.25	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	20,721,936	$1.769B	0.6%	$82.92	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO. INC	22,982,770	$1.768B	0.6%	$39.58	+64.4%	COM	58933Y105
T	AT&T INC	57,536,436	$1.677B	0.6%	$13.07	+39.0%	COM	00206R102
INTC	INTEL CORP	29,521,024	$1.598B	0.6%	$23.19	+125.7%	COM	458140100
META	FACEBOOK INC	9,523,595	$1.589B	0.5%	$63.15	+207.9%	CL A	30303M102
PEP	PEPSICO INC	13,143,085	$1.578B	0.5%	$64.63	+74.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	11,404,286	$1.559B	0.5%	$77.67	+82.8%	COM	053015103
ABT	ABBOTT LABS	19,722,186	$1.556B	0.5%	$33.37	+125.7%	COM	002824100
CMCSA	COMCAST CORP NEW	44,515,710	$1.53B	0.5%	$30.54	+18.1%	CL A	20030N101
AMGN	AMGEN INC	7,173,400	$1.454B	0.5%	$117.53	+55.1%	COM	031162100
MCD	MCDONALDS CORP	8,500,680	$1.406B	0.5%	$89.06	+93.0%	COM	580135101
WMT	WALMART INC	11,683,736	$1.328B	0.5%	$21.08	+67.8%	COM	931142103
GSLC	GOLDMAN SACHS ETF TR	25,404,780	$1.326B	0.5%	$59.01	—	ACTIVEBETA US LG	381430503
MDT	MEDTRONIC PLC	14,226,986	$1.283B	0.4%	$62.46	+44.4%	SHS	G5960L103
EFA	ISHARES TR	23,568,059	$1.26B	0.4%	$59.42	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	12,735,281	$1.23B	0.4%	$75.62	+63.4%	COM DISNEY	254687106
TGT	TARGET CORP	12,770,408	$1.187B	0.4%	$50.07	+89.7%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,215,344	$1.136B	0.4%	$134.86	+57.6%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	16,151,563	$1.128B	0.4%	$74.49	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	13,585,897	$1.124B	0.4%	$50.52	+70.0%	CL B	654106103
QQQ	INVESCO QQQ TR	5,861,454	$1.116B	0.4%	$173.87	—	UNIT SER 1	46090E103
MA	MASTERCARD INC	4,547,089	$1.098B	0.4%	$91.65	+214.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	5,567,102	$1.083B	0.4%	$148.90	—	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS INC	7,506,111	$1.067B	0.4%	$61.86	+138.6%	COM	452308109
LMT	LOCKHEED MARTIN CORP	3,129,567	$1.061B	0.4%	$152.73	+119.3%	COM	539830109
IEFA	ISHARES TR	21,231,364	$1.059B	0.4%	$59.15	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	12,910,368	$1.046B	0.4%	$81.76	—	USA QUALITY FCTR	46432F339
IJR	ISHARES TR	18,461,900	$1.036B	0.4%	$86.01	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	6,256,955	$1.022B	0.4%	$94.70	+87.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	13,894,679	$1.007B	0.3%	$73.36	+3.6%	COM	166764100
KO	COCA COLA CO	22,289,177	$986M	0.3%	$31.51	+42.8%	COM	191216100
USMV	ISHARES TR	18,055,251	$975M	0.3%	$54.18	—	MSCI MIN VOL ETF	46429B697
EMB	ISHARES TR	10,067,228	$973M	0.3%	$109.26	—	JPMORGAN USD EMG	464288281
—	BLACKROCK INC	2,190,239	$964M	0.3%	$334.42	—	COM	09247X101
IWP	ISHARES TR	7,907,355	$961M	0.3%	$104.99	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	10,943,660	$942M	0.3%	$45.96	+113.8%	COM	548661107
VOO	VANGUARD INDEX FDS	3,950,021	$935M	0.3%	$210.11	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	10,362,948	$926M	0.3%	$84.84	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	44,413,868	$925M	0.3%	$23.51	—	SBI INT-FINL	81369Y605
UNP	UNION PAC CORP	6,536,584	$922M	0.3%	$78.85	+83.9%	COM	907818108
MBB	ISHARES TR	8,294,856	$916M	0.3%	$106.93	—	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	11,382,714	$915M	0.3%	$41.23	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	24,040,618	$913M	0.3%	$54.51	-22.8%	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	5,040,105	$908M	0.3%	$180.40	+0.9%	COM	502431109
PFE	PFIZER INC	27,797,432	$907M	0.3%	$19.56	+32.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	3,160,298	$901M	0.3%	$105.92	+162.3%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	9,363,653	$875M	0.3%	$63.94	+28.1%	CL B	911312106
IVW	ISHARES TR	5,252,792	$867M	0.3%	$99.11	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	6,164,387	$842M	0.3%	$68.58	+54.5%	COM	88579Y101
IWF	ISHARES TR	5,536,338	$834M	0.3%	$92.62	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	9,573,882	$834M	0.3%	$87.78	—	INT-TERM CORP	92206C870
APD	AIR PRODS & CHEMS INC	4,152,027	$829M	0.3%	$95.47	+106.4%	COM	009158106
BDX	BECTON DICKINSON & CO	3,585,144	$824M	0.3%	$103.13	+118.1%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	3,744,164	$815M	0.3%	$79.40	+148.4%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	2,872,199	$815M	0.3%	$97.89	+217.2%	COM	883556102
—	UNITED TECHNOLOGIES CORP	8,576,967	$809M	0.3%	$98.75	—	COM	913017109
GD	GENERAL DYNAMICS CORP	6,043,473	$800M	0.3%	$91.12	+59.1%	COM	369550108
ADI	ANALOG DEVICES INC	8,633,085	$774M	0.3%	$52.39	+87.7%	COM	032654105
CVS	CVS HEALTH CORP	12,847,263	$762M	0.3%	$51.07	+8.3%	COM	126650100
CRM	SALESFORCE COM INC	5,260,464	$757M	0.3%	$61.17	+176.9%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	9,177,477	$754M	0.3%	$79.75	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	11,403,058	$750M	0.3%	$49.17	+44.4%	COM	855244109
VTI	VANGUARD INDEX FDS	5,757,435	$742M	0.3%	$117.06	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	4,155,325	$742M	0.3%	$144.30	—	S&P MC 400GR ETF	464287606
—	LINDE PLC	4,217,231	$730M	0.3%	$161.09	—	SHS	G5494J103
NSC	NORFOLK SOUTHERN CORP	4,831,044	$705M	0.2%	$73.08	+123.9%	COM	655844108
GILD	GILEAD SCIENCES INC	9,401,451	$703M	0.2%	$45.88	+19.7%	COM	375558103
TXN	TEXAS INSTRS INC	7,002,226	$700M	0.2%	$41.95	+142.2%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	8,730,921	$698M	0.2%	$46.06	+66.2%	COM	025537101
ABBV	ABBVIE INC	9,162,353	$698M	0.2%	$38.74	+73.4%	COM	00287Y109
USB	US BANCORP DEL	20,049,900	$691M	0.2%	$30.68	+21.3%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	13,467,600	$674M	0.2%	$33.74	+38.4%	CL A	609207105
PYPL	PAYPAL HLDGS INC	6,940,770	$665M	0.2%	$40.23	+173.8%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	5,966,051	$662M	0.2%	$107.53	-8.6%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	8,135,745	$644M	0.2%	$79.18	—	SHRT TRM CORP BD	92206C409
WEC	WEC ENERGY GROUP INC	7,112,215	$627M	0.2%	$40.71	+95.2%	COM	92939U106
ADBE	ADOBE INC	1,951,886	$621M	0.2%	$80.70	+323.9%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	6,139,704	$614M	0.2%	$87.33	+36.4%	COM	854502101
PSX	PHILLIPS 66	11,348,968	$609M	0.2%	$51.11	+24.8%	COM	718546104
EEM	ISHARES TR	17,805,863	$608M	0.2%	$37.71	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	4,535,293	$607M	0.2%	$70.79	+92.9%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	10,811,937	$603M	0.2%	$39.33	+23.5%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	5,803,349	$600M	0.2%	$92.42	—	DIV APP ETF	921908844
CLX	CLOROX CO DEL	3,461,438	$600M	0.2%	$75.30	+84.2%	COM	189054109
CB	CHUBB LIMITED	5,306,884	$593M	0.2%	$101.45	+28.5%	COM	H1467J104
AVGO	BROADCOM INC	2,466,779	$585M	0.2%	$21.55	+12.7%	COM	11135F101
HYG	ISHARES TR	7,537,717	$581M	0.2%	$85.72	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	5,982,077	$576M	0.2%	$87.67	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TRUST	3,815,858	$565M	0.2%	$131.76	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	8,812,465	$554M	0.2%	$33.86	+99.1%	COM	704326107
ES	EVERSOURCE ENERGY	7,050,558	$551M	0.2%	$41.20	+71.5%	COM	30040W108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,093,609	$550M	0.2%	$236.72	—	UTSER1 S&PDCRP	78467Y107
NVS	NOVARTIS A G	6,641,281	$548M	0.2%	$73.81	—	SPONSORED ADR	66987V109
IEF	ISHARES TR	4,496,742	$546M	0.2%	$109.68	—	BARCLAYS 7 10 YR	464287440
LLY	LILLY ELI & CO	3,910,548	$542M	0.2%	$64.63	+98.3%	COM	532457108
VFC	V F CORP	9,990,596	$540M	0.2%	$57.46	+35.6%	COM	918204108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,282,513	$539M	0.2%	$19.36	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	11,121,254	$532M	0.2%	$35.18	+51.6%	COM	872540109
AFL	AFLAC INC	15,467,345	$530M	0.2%	$29.35	+35.2%	COM	001055102
NVDA	NVIDIA CORP	1,996,772	$526M	0.2%	$3.14	+100.3%	COM	67066G104
JNK	SPDR SER TR	5,524,616	$523M	0.2%	$108.58	—	BLOOMBERG BRCLYS	78468R622
CL	COLGATE PALMOLIVE CO	7,881,648	$523M	0.2%	$49.43	+24.5%	COM	194162103
WM	WASTE MGMT INC DEL	5,507,854	$510M	0.2%	$53.75	+93.8%	COM	94106L109
IJJ	ISHARES TR	4,530,442	$497M	0.2%	$110.00	—	S&P MC 400VL ETF	464287705
ZTS	ZOETIS INC	4,211,972	$496M	0.2%	$48.86	+156.5%	CL A	98978V103
DHR	DANAHER CORPORATION	3,577,669	$495M	0.2%	$56.58	+132.1%	COM	235851102
PDBC	INVESCO ACTIVELY MANAGD ETF	41,592,247	$492M	0.2%	$12.43	—	OPTIMUM YIELD	46090F100
NFLX	NETFLIX INC	1,306,448	$491M	0.2%	$15.89	+122.7%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	5,998,897	$484M	0.2%	$54.94	+52.8%	COM	45866F104
CME	CME GROUP INC	2,762,837	$478M	0.2%	$75.75	+110.7%	COM	12572Q105
SHY	ISHARES TR	5,499,132	$477M	0.2%	$84.86	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	3,850,921	$476M	0.2%	$120.77	—	IBOXX INV CP ETF	464287242
D	DOMINION ENERGY INC	6,551,156	$473M	0.2%	$48.44	+30.3%	COM	25746U109
KMB	KIMBERLY CLARK CORP	3,692,420	$472M	0.2%	$80.20	+39.8%	COM	494368103
FDS	FACTSET RESH SYS INC	1,806,105	$471M	0.2%	$99.61	+158.2%	COM	303075105
BA	BOEING CO	3,135,862	$468M	0.2%	$105.85	+157.7%	COM	097023105
EMR	EMERSON ELEC CO	9,686,020	$462M	0.2%	$43.32	+33.4%	COM	291011104
DEO	DIAGEO P L C	3,581,045	$455M	0.2%	$116.08	—	SPON ADR NEW	25243Q205
BAC	BK OF AMERICA CORP	21,421,245	$455M	0.2%	$14.44	+79.4%	COM	060505104
FIS	FIDELITY NATL INFORMATION SV	3,733,349	$454M	0.2%	$69.18	+78.0%	COM	31620M106
SYY	SYSCO CORP	9,936,718	$453M	0.2%	$32.17	+82.9%	COM	871829107
C	CITIGROUP INC	10,447,737	$440M	0.2%	$41.60	+30.3%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	2,068,714	$438M	0.2%	$88.80	—	INF TECH ETF	92204A702
SYK	STRYKER CORP	2,619,970	$436M	0.2%	$107.65	+70.3%	COM	863667101
SO	SOUTHERN CO	8,007,626	$434M	0.1%	$30.35	+66.3%	COM	842587107
PM	PHILIP MORRIS INTL INC	5,771,571	$421M	0.1%	$55.75	+8.9%	COM	718172109
VMBS	VANGUARD SCOTTSDALE FDS	7,596,496	$414M	0.1%	$52.04	—	MORTG-BACK SEC	92206C771
BSX	BOSTON SCIENTIFIC CORP	12,540,747	$409M	0.1%	$23.72	+64.7%	COM	101137107
XLV	SELECT SECTOR SPDR TR	4,610,445	$408M	0.1%	$59.67	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	3,501,530	$404M	0.1%	$112.76	—	SMALL CP ETF	922908751
NOW	SERVICENOW INC	1,384,751	$397M	0.1%	$24.00	+160.5%	COM	81762P102
VUG	VANGUARD INDEX FDS	2,516,066	$394M	0.1%	$105.17	—	GROWTH ETF	922908736
DVY	ISHARES TR	5,356,777	$394M	0.1%	$80.61	—	SELECT DIVID ETF	464287168
SHV	ISHARES TR	3,509,696	$390M	0.1%	$110.52	—	SHORT TREAS BD	464288679
SPGI	S&P GLOBAL INC	1,589,155	$389M	0.1%	$137.34	+90.2%	COM	78409V104
IWD	ISHARES TR	3,897,156	$387M	0.1%	$95.94	—	RUS 1000 VAL ETF	464287598
ALC	ALCON INC	7,593,255	$386M	0.1%	$57.89	-2.1%	ORD SHS	H01301128
XLC	SELECT SECTOR SPDR TR	8,682,146	$384M	0.1%	$44.11	—	COMMUNICATION	81369Y852
DXCM	DEXCOM INC	1,419,625	$382M	0.1%	$32.22	+93.1%	COM	252131107
DIA	SPDR DOW JONES INDL AVRG ETF	1,672,489	$367M	0.1%	$203.29	—	UT SER 1	78467X109
BRO	BROWN & BROWN INC	10,113,816	$366M	0.1%	$20.55	+97.5%	COM	115236101
IWO	ISHARES TR	2,314,801	$366M	0.1%	$165.12	—	RUS 2000 GRW ETF	464287648
AWK	AMERICAN WTR WKS CO INC NEW	3,062,063	$366M	0.1%	$58.73	+96.6%	COM	030420103
PCY	INVESCO EXCHANGE-TRADED FD T	15,005,751	$359M	0.1%	$26.58	—	EMRNG MKT SVRG	46138E784
DOX	AMDOCS LTD	6,324,903	$348M	0.1%	$48.04	+23.1%	SHS	G02602103
CSL	CARLISLE COS INC	2,744,616	$344M	0.1%	$107.70	+28.2%	COM	142339100
RSG	REPUBLIC SVCS INC	4,579,298	$344M	0.1%	$42.64	+94.8%	COM	760759100
CCI	CROWN CASTLE INTL CORP NEW	2,365,051	$342M	0.1%	$60.81	+88.9%	COM	22822V101
VTV	VANGUARD INDEX FDS	3,833,321	$341M	0.1%	$99.58	—	VALUE ETF	922908744
HUM	HUMANA INC	1,085,499	$341M	0.1%	$178.91	+78.9%	COM	444859102
GPN	GLOBAL PMTS INC	2,357,545	$340M	0.1%	$93.66	+86.0%	COM	37940X102
JPST	J P MORGAN EXCHANGE-TRADED F	6,825,513	$339M	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
ALL	ALLSTATE CORP	3,657,146	$335M	0.1%	$57.30	+64.5%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	3,467,014	$332M	0.1%	$64.75	+67.3%	COM	693475105
QCOM	QUALCOMM INC	4,895,408	$331M	0.1%	$47.13	+52.6%	COM	747525103
TSLA	TESLA INC	629,171	$330M	0.1%	$20.50	+102.2%	COM	88160R101
ORCL	ORACLE CORP	6,803,809	$329M	0.1%	$33.68	+41.0%	COM	68389X105
FTSM	FIRST TR EXCHANGE-TRADED FD	5,524,918	$326M	0.1%	$59.94	—	FIRST TR ENH NEW	33739Q408
PGR	PROGRESSIVE CORP OHIO	4,388,952	$324M	0.1%	$39.74	+64.4%	COM	743315103
MUB	ISHARES TR	2,846,061	$322M	0.1%	$110.25	—	NATIONAL MUN ETF	464288414
—	WALGREENS BOOTS ALLIANCE INC	6,968,422	$319M	0.1%	$75.28	—	COM	931427108
VRTX	VERTEX PHARMACEUTICALS INC	1,339,784	$319M	0.1%	$114.12	+101.0%	COM	92532F100
HYLB	DBX ETF TR	7,201,530	$317M	0.1%	$47.91	—	XTRACK USD HIGH	233051432
MCHP	MICROCHIP TECHNOLOGY INC	4,634,363	$314M	0.1%	$17.25	+143.4%	COM	595017104
PGX	INVESCO EXCHANGE-TRADED FD T	23,771,722	$313M	0.1%	$14.41	—	PFD ETF	46138E511
MKTX	MARKETAXESS HLDGS INC	938,243	$312M	0.1%	$123.13	+165.6%	COM	57060D108
DUK	DUKE ENERGY CORP NEW	3,804,880	$308M	0.1%	$51.51	+41.2%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	3,089,733	$303M	0.1%	$67.76	—	SBI CONS DISCR	81369Y407
—	LAM RESEARCH CORP	1,230,353	$295M	0.1%	$118.97	—	COM	512807108
RSP	INVESCO EXCHANGE TRADED FD T	3,504,785	$294M	0.1%	$102.08	—	S&P500 EQL WGT	46137V357
LMBS	FIRST TR EXCHANGE-TRADED FD	5,773,078	$294M	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
VEEV	VEEVA SYS INC	1,870,152	$292M	0.1%	$64.31	+127.9%	CL A COM	922475108
MSI	MOTOROLA SOLUTIONS INC	2,172,098	$289M	0.1%	$82.76	+87.6%	COM NEW	620076307
IWS	ISHARES TR	4,460,047	$286M	0.1%	$68.27	—	RUS MDCP VAL ETF	464287473
MO	ALTRIA GROUP INC	7,388,446	$286M	0.1%	$23.93	+15.1%	COM	02209S103
PPG	PPG INDS INC	3,406,797	$285M	0.1%	$89.23	+10.9%	COM	693506107
WCN	WASTE CONNECTIONS INC	3,632,374	$282M	0.1%	$48.26	+87.0%	COM	94106B101
ECL	ECOLAB INC	1,803,436	$281M	0.1%	$112.15	+57.2%	COM	278865100
ETN	EATON CORP PLC	3,556,334	$276M	0.1%	$53.04	+55.8%	SHS	G29183103
FVD	FIRST TR VALUE LINE DIVID IN	9,755,905	$270M	0.1%	$30.27	—	SHS	33734H106
PFF	ISHARES TR	8,470,185	$270M	0.1%	$38.82	—	PFD AND INCM SEC	464288687
NOC	NORTHROP GRUMMAN CORP	887,058	$268M	0.1%	$202.23	+56.0%	COM	666807102
CI	CIGNA CORP NEW	1,514,176	$268M	0.1%	$189.70	-6.5%	COM	125523100
FISV	FISERV INC	2,762,722	$262M	0.1%	$86.41	+28.5%	COM	337738108
REYN	REYNOLDS CONSUMER PRODS INC	8,970,912	$262M	0.1%	$23.71	0.0%	COM	76171L106
VIPS	VIPSHOP HLDGS LTD	16,695,514	$260M	0.1%	$15.93	—	SPONSORED ADS A	92763W103
TLT	ISHARES TR	1,555,513	$257M	0.1%	$129.94	—	20 YR TR BD ETF	464287432
SHW	SHERWIN WILLIAMS CO	557,849	$256M	0.1%	$82.84	+106.7%	COM	824348106
RWX	SPDR INDEX SHS FDS	9,550,050	$256M	0.1%	$39.78	—	DJ INTL RL ETF	78463X863
CMI	CUMMINS INC	1,877,796	$254M	0.1%	$121.32	+11.0%	COM	231021106
CBRE	CBRE GROUP INC	6,703,307	$253M	0.1%	$35.81	+54.3%	CL A	12504L109
—	ISHARES GOLD TRUST	16,747,983	$252M	0.1%	$13.11	—	ISHARES	464285105
DG	DOLLAR GEN CORP NEW	1,666,543	$252M	0.1%	$70.13	+102.9%	COM	256677105
—	ALLERGAN PLC	1,419,011	$251M	0.1%	$249.90	—	SHS	G0177J108
INTU	INTUIT	1,085,025	$250M	0.1%	$159.25	+63.8%	COM	461202103
—	KANSAS CITY SOUTHERN	1,940,943	$247M	0.1%	$102.23	—	COM NEW	485170302
EW	EDWARDS LIFESCIENCES CORP	1,307,931	$247M	0.1%	$40.68	+77.3%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	497,163	$246M	0.1%	$132.74	+38.0%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	2,871,498	$246M	0.1%	$75.61	+42.3%	COM	025816109
—	VARIAN MED SYS INC	2,392,941	$246M	0.1%	$106.55	—	COM	92220P105
BLV	VANGUARD BD INDEX FDS	2,293,156	$245M	0.1%	$96.66	—	LONG TERM BOND	921937793
ACGL	ARCH CAP GROUP LTD	8,561,191	$244M	0.1%	$25.47	+51.3%	ORD	G0450A105
—	JACOBS ENGR GROUP INC	3,043,156	$241M	0.1%	$56.28	—	COM	469814107
—	MAXIM INTEGRATED PRODS INC	4,958,537	$241M	0.1%	$36.78	—	COM	57772K101
EQIX	EQUINIX INC	384,612	$240M	0.1%	$304.70	+76.0%	COM	29444U700
TIP	ISHARES TR	2,023,896	$239M	0.1%	$113.24	—	TIPS BD ETF	464287176
FE	FIRSTENERGY CORP	5,944,750	$238M	0.1%	$30.31	+19.9%	COM	337932107
GS	GOLDMAN SACHS GROUP INC	1,532,592	$237M	0.1%	$154.81	+19.1%	COM	38141G104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,340,717	$237M	0.1%	$102.91	+21.3%	COM	98956P102
—	DISCOVERY INC	13,416,982	$235M	0.1%	$24.21	—	COM SER C	25470F302
DOV	DOVER CORP	2,768,560	$232M	0.1%	$48.41	+102.0%	COM	260003108
BURL	BURLINGTON STORES INC	1,464,398	$232M	0.1%	$58.52	+259.8%	COM	122017106
ADSK	AUTODESK INC	1,478,327	$231M	0.1%	$96.46	+90.3%	COM	052769106
—	RAYTHEON CO	1,759,092	$231M	0.1%	$139.35	—	COM NEW	755111507
EL	LAUDER ESTEE COS INC	1,440,703	$230M	0.1%	$80.33	+122.2%	CL A	518439104
CE	CELANESE CORP DEL	3,124,745	$229M	0.1%	$52.07	+70.1%	COM	150870103
SJM	SMUCKER J M CO	2,064,468	$229M	0.1%	$80.88	+9.1%	COM NEW	832696405
XEL	XCEL ENERGY INC	3,779,682	$228M	0.1%	$30.94	+75.4%	COM	98389B100
—	GLAXOSMITHKLINE PLC	5,935,978	$225M	0.1%	$46.63	—	SPONSORED ADR	37733W105
FDN	FIRST TR EXCHANGE-TRADED FD	1,809,500	$224M	0.1%	$65.09	—	DJ INTERNT IDX	33733E302
SBAC	SBA COMMUNICATIONS CORP NEW	824,697	$223M	0.1%	$121.70	+100.9%	CL A	78410G104
BIIB	BIOGEN INC	702,537	$222M	0.1%	$265.79	+14.2%	COM	09062X103
GPC	GENUINE PARTS CO	3,287,679	$221M	0.1%	$65.23	+15.3%	COM	372460105
ROST	ROSS STORES INC	2,542,585	$221M	0.1%	$49.85	+102.1%	COM	778296103
YUMC	YUM CHINA HLDGS INC	5,120,735	$218M	0.1%	$41.34	+7.9%	COM	98850P109
SJNK	SPDR SER TR	9,205,011	$217M	0.1%	$27.59	—	BLOOMBERG SRT TR	78468R408
VYM	VANGUARD WHITEHALL FDS	3,045,683	$215M	0.1%	$66.48	—	HIGH DIV YLD	921946406
—	SPLUNK INC	1,696,462	$214M	0.1%	$81.23	—	COM	848637104
CSX	CSX CORP	3,728,949	$214M	0.1%	$15.52	+39.0%	COM	126408103
DPZ	DOMINOS PIZZA INC	655,016	$212M	0.1%	$241.77	+18.8%	COM	25754A201
SPLV	INVESCO EXCHANGE-TRADED FD T	4,421,006	$207M	0.1%	$49.20	—	S&P500 LOW VOL	46138E354
CPRT	COPART INC	3,026,166	$207M	0.1%	$9.47	+134.9%	COM	217204106
IWB	ISHARES TR	1,459,609	$207M	0.1%	$113.91	—	RUS 1000 ETF	464287622
IGIB	ISHARES TR	3,757,706	$206M	0.1%	$93.79	—	INTRM TR CRP ETF	464288638
XLU	SELECT SECTOR SPDR TR	3,721,009	$206M	0.1%	$52.65	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	2,056,175	$206M	0.1%	$82.23	+24.4%	COM	285512109
PLD	PROLOGIS INC.	2,556,339	$205M	0.1%	$47.80	+55.0%	COM	74340W103
CAT	CATERPILLAR INC DEL	1,769,409	$205M	0.1%	$79.16	+43.2%	COM	149123101
INVH	INVITATION HOMES INC	9,584,271	$205M	0.1%	$19.31	+23.5%	COM	46187W107
IGSB	ISHARES TR	3,876,933	$203M	0.1%	$70.21	—	SH TR CRPORT ETF	464288646
—	ACTIVISION BLIZZARD INC	3,410,602	$203M	0.1%	$49.90	—	COM	00507V109
IWM	ISHARES TR	11,564,370	$200M	0.1%	$135.88	—	Put	464287655
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,291,178	$199M	0.1%	$54.35	+0.3%	CL A	192446102
HAS	HASBRO INC	2,781,858	$199M	0.1%	$54.01	+27.4%	COM	418056107
JKHY	HENRY JACK & ASSOC INC	1,279,333	$199M	0.1%	$68.25	+111.9%	COM	426281101
ULTA	ULTA BEAUTY INC	1,128,320	$198M	0.1%	$264.51	-5.7%	COM	90384S303
GIS	GENERAL MLS INC	3,671,456	$194M	0.1%	$36.58	+18.4%	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	2,217,327	$192M	0.1%	$54.68	+78.0%	COM	571748102
LVS	LAS VEGAS SANDS CORP	4,466,119	$190M	0.1%	$48.90	+16.2%	COM	517834107
—	TOTAL S.A.	5,073,793	$189M	0.1%	$50.37	—	SPONSORED ADS	89151E109
—	ENVESTNET INC	3,508,395	$189M	0.1%	$43.47	—	COM	29404K106
URI	UNITED RENTALS INC	1,827,114	$188M	0.1%	$133.42	-3.8%	COM	911363109
LULU	LULULEMON ATHLETICA INC	987,559	$187M	0.1%	$119.13	+87.8%	COM	550021109
MKC	MCCORMICK & CO INC	1,322,112	$187M	0.1%	$47.68	+44.7%	COM NON VTG	579780206
IWN	ISHARES TR	2,274,612	$187M	0.1%	$101.89	—	RUS 2000 VAL ETF	464287630
EEFT	EURONET WORLDWIDE INC	2,175,536	$186M	0.1%	$85.71	+54.6%	COM	298736109
SPY	SPDR S&P 500 ETF TR	7,922,781	$186M	0.1%	$241.30	—	Put	78462F103
NEAR	ISHARES U S ETF TR	3,824,040	$185M	0.1%	$50.11	—	SHT MAT BD ETF	46431W507
UHS	UNIVERSAL HLTH SVCS INC	1,869,659	$185M	0.1%	$118.63	+3.8%	CL B	913903100
CMG	CHIPOTLE MEXICAN GRILL INC	282,560	$185M	0.1%	$11.47	+37.9%	COM	169656105
—	GENERAL ELECTRIC CO	23,269,590	$185M	0.1%	$22.97	—	COM	369604103
ELV	ANTHEM INC	809,196	$184M	0.1%	$173.92	+44.6%	COM	036752103
MAS	MASCO CORP	5,248,815	$181M	0.1%	$37.67	+5.0%	COM	574599106
—	TE CONNECTIVITY LTD	2,880,603	$181M	0.1%	$68.16	—	REG SHS	H84989104
IUSB	ISHARES TR	3,435,120	$180M	0.1%	$52.30	—	CORE TOTAL USD	46434V613
BR	BROADRIDGE FINL SOLUTIONS IN	1,890,826	$179M	0.1%	$82.67	+24.8%	COM	11133T103
PKG	PACKAGING CORP AMER	2,060,080	$179M	0.1%	$54.25	+49.3%	COM	695156109
XLP	SELECT SECTOR SPDR TR	3,280,267	$179M	0.1%	$46.95	—	SBI CONS STPLS	81369Y308
BIL	SPDR SER TR	1,945,737	$178M	0.1%	$91.56	—	SPDR BLOOMBERG	78468R663
BIO	BIO RAD LABS INC	508,366	$178M	0.1%	$204.79	+79.5%	CL A	090572207
—	NEW ORIENTAL ED & TECH GRP I	1,637,224	$177M	0.1%	$30.00	—	SPON ADR	647581107
CSGP	COSTAR GROUP INC	300,674	$177M	0.1%	$33.87	+92.4%	COM	22160N109
BKNG	BOOKING HLDGS INC	130,629	$176M	0.1%	$1914.75	-9.8%	COM	09857L108
—	UNILEVER N V	3,596,862	$175M	0.1%	$47.03	—	N Y SHS NEW	904784709
EXAS	EXACT SCIENCES CORP	3,021,483	$175M	0.1%	$76.48	+6.1%	COM	30063P105
TAP	MOLSON COORS BEVERAGE CO	4,481,136	$175M	0.1%	$62.28	-29.8%	CL B	60871R209
BAX	BAXTER INTL INC	2,144,842	$174M	0.1%	$40.01	+91.8%	COM	071813109
—	EATON VANCE CORP	5,398,478	$174M	0.1%	$38.62	—	COM NON VTG	278265103
CMS	CMS ENERGY CORP	2,963,323	$174M	0.1%	$39.60	+35.5%	COM	125896100
L	LOEWS CORP	4,995,034	$174M	0.1%	$42.15	+9.1%	COM	540424108
HSY	HERSHEY CO	1,306,884	$173M	0.1%	$80.11	+60.4%	COM	427866108
—	PEOPLES UTD FINL INC	15,597,943	$172M	0.1%	$16.22	—	COM	712704105
CDW	CDW CORP	1,835,453	$171M	0.1%	$59.20	+92.6%	COM	12514G108
PODD	INSULET CORP	1,030,302	$171M	0.1%	$71.54	+155.4%	COM	45784P101
AKAM	AKAMAI TECHNOLOGIES INC	1,863,089	$170M	0.1%	$71.83	+29.1%	COM	00971T101
CNC	CENTENE CORP DEL	2,843,058	$169M	0.1%	$45.46	+33.5%	COM	15135B101
VCLT	VANGUARD SCOTTSDALE FDS	1,731,185	$168M	0.1%	$92.00	—	LG-TERM COR BD	92206C813
TFC	TRUIST FINL CORP	5,433,171	$168M	0.1%	$40.89	-12.0%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	1,017,524	$167M	0.1%	$28.86	+21.0%	COM	697435105
STZ	CONSTELLATION BRANDS INC	1,154,071	$165M	0.1%	$101.26	+58.1%	CL A	21036P108
RF	REGIONS FINANCIAL CORP NEW	18,401,126	$165M	0.1%	$9.63	+14.0%	COM	7591EP100
BX	BLACKSTONE GROUP INC	3,615,718	$165M	0.1%	$39.51	+14.6%	COM CL A	09260D107
VMC	VULCAN MATLS CO	1,517,576	$164M	0.1%	$88.31	+37.5%	COM	929160109
MAA	MID AMER APT CMNTYS INC	1,583,806	$163M	0.1%	$75.22	+41.4%	COM	59522J103
BILI	BILIBILI INC	6,931,001	$162M	0.1%	$13.59	—	SPONS ADS REP Z	090040106
—	PROOFPOINT INC	1,570,467	$161M	0.1%	$79.72	—	COM	743424103
ATR	APTARGROUP INC	1,615,673	$161M	0.1%	$92.54	+8.5%	COM	038336103
DLTR	DOLLAR TREE INC	2,184,142	$160M	0.1%	$70.82	+20.2%	COM	256746108
COR	AMERISOURCEBERGEN CORP	1,813,142	$160M	0.1%	$59.59	+25.3%	COM	03073E105
MTB	M & T BK CORP	1,547,200	$160M	0.1%	$93.28	+29.9%	COM	55261F104
MELI	MERCADOLIBRE INC	327,333	$160M	0.1%	$163.22	+277.8%	COM	58733R102
MTN	VAIL RESORTS INC	1,080,856	$160M	0.1%	$186.36	+15.5%	COM	91879Q109
CBOE	CBOE GLOBAL MARKETS INC	1,784,763	$159M	0.1%	$93.85	+10.2%	COM	12503M108
IJT	ISHARES TR	1,154,271	$159M	0.1%	$126.66	—	S&P SML 600 GWT	464287887
PII	POLARIS INC	3,302,568	$159M	0.1%	$99.44	-17.5%	COM	731068102
ROP	ROPER TECHNOLOGIES INC	501,335	$156M	0.1%	$225.85	+51.5%	COM	776696106
MPWR	MONOLITHIC PWR SYS INC	931,365	$156M	0.1%	$72.30	+126.6%	COM	609839105
VYX	NCR CORP NEW	8,768,483	$155M	0.1%	$22.70	-24.4%	COM	62886E108
AER	AERCAP HOLDINGS NV	6,801,415	$155M	0.1%	$45.47	+6.9%	SHS	N00985106
FITB	FIFTH THIRD BANCORP	10,417,828	$155M	0.1%	$19.50	+0.8%	COM	316773100
AMD	ADVANCED MICRO DEVICES INC	3,386,498	$154M	0.1%	$18.75	+157.0%	COM	007903107
—	IHS MARKIT LTD	2,554,759	$153M	0.1%	$50.92	—	SHS	G47567105
ZBRA	ZEBRA TECHNOLOGIES CORP	827,973	$152M	0.1%	$133.47	+68.4%	CL A	989207105
DOW	DOW INC	5,194,498	$152M	0.1%	$36.20	-15.5%	COM	260557103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,189,025	$150M	0.1%	$34.41	+91.9%	CL A	099502106
SDY	SPDR SER TR	1,875,592	$150M	0.1%	$77.64	—	S&P DIVID ETF	78464A763
O	REALTY INCOME CORP	2,978,491	$149M	0.1%	$30.83	+68.2%	COM	756109104
—	APTIV PLC	3,013,076	$148M	0.1%	$84.08	—	SHS	G6095L109
TROW	PRICE T ROWE GROUP INC	1,507,581	$147M	0.1%	$57.24	+66.9%	COM	74144T108
HDB	HDFC BANK LTD	3,795,318	$146M	0.1%	$56.97	—	SPONSORED ADS	40415F101
WTW	WILLIS TOWERS WATSON PLC LTD	857,483	$146M	0.1%	$112.52	+61.3%	SHS	G96629103
MTUM	ISHARES TR	1,366,222	$145M	0.1%	$105.64	—	USA MOMENTUM FCT	46432F396
—	BARRICK GOLD CORPORATION	7,888,689	$145M	0.0%	$16.60	—	COM	067901108
FMX	FOMENTO ECONOMICO MEXICANO S	2,384,242	$144M	0.0%	$95.99	—	SPON ADR UNITS	344419106
CHD	CHURCH & DWIGHT INC	2,245,268	$144M	0.0%	$50.67	+30.7%	COM	171340102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,407,883	$144M	0.0%	$63.84	+130.3%	COM	109194100
DOCU	DOCUSIGN INC	1,552,554	$143M	0.0%	$57.21	+40.6%	COM	256163106
CRL	CHARLES RIV LABS INTL INC	1,135,666	$143M	0.0%	$111.94	+34.0%	COM	159864107
KMI	KINDER MORGAN INC DEL	10,271,995	$143M	0.0%	$15.45	-13.5%	COM	49456B101
—	BLACK KNIGHT INC	2,458,135	$143M	0.0%	$47.51	—	COM	09215C105
XLI	SELECT SECTOR SPDR TR	2,416,946	$143M	0.0%	$53.01	—	SBI INT-INDS	81369Y704
MFC	MANULIFE FINL CORP	11,339,682	$142M	0.0%	$15.34	+13.2%	COM	56501R106
FXL	FIRST TR EXCHANGE TRADED FD	2,378,601	$141M	0.0%	$45.82	—	TECH ALPHADEX	33734X176
CWST	CASELLA WASTE SYS INC	3,611,961	$141M	0.0%	$30.13	+61.0%	CL A	147448104
DHI	D R HORTON INC	4,122,212	$140M	0.0%	$38.55	+26.9%	COM	23331A109
SAP	SAP SE	1,267,974	$140M	0.0%	$90.27	—	SPON ADR	803054204
MINT	PIMCO ETF TR	1,412,869	$140M	0.0%	$101.43	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	4,991,721	$140M	0.0%	$25.36	—	US TREAS BD ETF	46429B267
KR	KROGER CO	4,627,334	$139M	0.0%	$23.59	+9.8%	COM	501044101
MSCI	MSCI INC	474,658	$137M	0.0%	$132.02	+102.3%	COM	55354G100
APH	AMPHENOL CORP NEW	1,877,529	$137M	0.0%	$11.72	+92.3%	CL A	032095101
VBR	VANGUARD INDEX FDS	1,540,517	$137M	0.0%	$120.00	—	SM CP VAL ETF	922908611
IEI	ISHARES TR	1,009,474	$135M	0.0%	$126.09	—	3 7 YR TREAS BD	464288661
BP	BP PLC	5,493,219	$134M	0.0%	$42.12	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	4,338,583	$134M	0.0%	$42.93	-4.5%	COM	20825C104
AMAT	APPLIED MATLS INC	2,915,954	$134M	0.0%	$34.46	+57.7%	COM	038222105
VLO	VALERO ENERGY CORP	2,934,696	$133M	0.0%	$45.96	+24.4%	COM	91913Y100
VTEB	VANGUARD MUN BD FD INC	2,515,919	$133M	0.0%	$51.87	—	TAX EXEMPT BD	922907746
FTCS	FIRST TR EXCHANGE-TRADED FD	2,665,710	$132M	0.0%	$51.15	—	CAP STRENGTH ETF	33733E104
EFG	ISHARES TR	1,862,849	$132M	0.0%	$65.63	—	EAFE GRWTH ETF	464288885
HE	HAWAIIAN ELEC INDUSTRIES	3,076,310	$132M	0.0%	$33.30	+38.8%	COM	419870100
ORLY	O REILLY AUTOMOTIVE INC NEW	437,199	$132M	0.0%	$14.71	+73.8%	COM	67103H107
ROK	ROCKWELL AUTOMATION INC	863,636	$130M	0.0%	$111.87	+49.5%	COM	773903109
LW	LAMB WESTON HLDGS INC	2,275,275	$130M	0.0%	$51.50	+45.2%	COM	513272104
TDY	TELEDYNE TECHNOLOGIES INC	436,864	$130M	0.0%	$170.03	+102.0%	COM	879360105
VT	VANGUARD INTL EQUITY INDEX F	2,060,004	$129M	0.0%	$61.12	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	2,070,707	$129M	0.0%	$61.60	—	SHORT TERM TREAS	92206C102
ALGN	ALIGN TECHNOLOGY INC	739,949	$129M	0.0%	$132.84	+80.3%	COM	016255101
MHK	MOHAWK INDS INC	1,681,458	$128M	0.0%	$197.83	-40.1%	COM	608190104
NOMD	NOMAD FOODS LTD	6,898,953	$128M	0.0%	$15.09	+28.9%	USD ORD SHS	G6564A105
SRE	SEMPRA ENERGY	1,126,080	$127M	0.0%	$47.49	+23.0%	COM	816851109
RWR	SPDR SER TR	1,759,574	$127M	0.0%	$78.54	—	DJ REIT ETF	78464A607
TRV	TRAVELERS COMPANIES INC	1,278,584	$127M	0.0%	$74.54	+47.1%	COM	89417E109
ACWI	ISHARES TR	2,028,754	$127M	0.0%	$65.64	—	MSCI ACWI ETF	464288257
CHTR	CHARTER COMMUNICATIONS INC N	289,698	$126M	0.0%	$328.60	+48.8%	CL A	16119P108
NXPI	NXP SEMICONDUCTORS N V	1,522,101	$126M	0.0%	$78.00	+36.0%	COM	N6596X109
FLOT	ISHARES TR	2,565,387	$125M	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
VOT	VANGUARD INDEX FDS	981,926	$124M	0.0%	$110.75	—	MCAP GR IDXVIP	922908538
FDX	FEDEX CORP	1,025,257	$124M	0.0%	$134.95	-6.5%	COM	31428X106
—	ANNALY CAPITAL MANAGEMENT IN	24,497,922	$124M	0.0%	$9.41	—	COM	035710409
EPAM	EPAM SYS INC	666,811	$124M	0.0%	$74.10	+191.4%	COM	29414B104
BF/B	BROWN FORMAN CORP	2,225,577	$124M	0.0%	$38.11	+51.8%	CL B	115637209
—	AMERICAN CAMPUS CMNTYS INC	4,448,513	$123M	0.0%	$45.25	—	COM	024835100
EFAV	ISHARES TR	1,983,758	$123M	0.0%	$67.45	—	MIN VOL EAFE ETF	46429B689
FNF	FIDELITY NATIONAL FINANCIAL	4,938,197	$123M	0.0%	$18.95	+58.1%	FNF GROUP COM	31620R303
TWLO	TWILIO INC	1,368,499	$122M	0.0%	$78.62	+39.7%	CL A	90138F102
TD	TORONTO DOMINION BK ONT	2,868,711	$122M	0.0%	$55.14	-7.0%	COM NEW	891160509
GBIL	GOLDMAN SACHS ETF TR	1,205,912	$122M	0.0%	$100.27	—	ACCES TREASURY	381430529
NEM	NEWMONT CORP	2,664,730	$121M	0.0%	$28.47	+33.1%	COM	651639106
GWW	GRAINGER W W INC	483,976	$120M	0.0%	$213.88	+28.8%	COM	384802104
—	ALEXION PHARMACEUTICALS INC	1,338,969	$120M	0.0%	$129.65	—	COM	015351109
—	FLIR SYS INC	3,761,926	$120M	0.0%	$38.02	—	COM	302445101
TRU	TRANSUNION	1,812,590	$120M	0.0%	$52.39	+60.2%	COM	89400J107
FTNT	FORTINET INC	1,184,577	$120M	0.0%	$14.89	+43.9%	COM	34959E109
MS	MORGAN STANLEY	3,524,678	$120M	0.0%	$29.75	+31.6%	COM NEW	617446448
SITE	SITEONE LANDSCAPE SUPPLY INC	1,618,025	$119M	0.0%	$60.61	+50.9%	COM	82982L103
—	JUNIPER NETWORKS INC	6,169,639	$118M	0.0%	$20.22	—	COM	48203R104
VOE	VANGUARD INDEX FDS	1,449,519	$118M	0.0%	$101.60	—	MCAP VL IDXVIP	922908512
—	ZENDESK INC	1,840,780	$118M	0.0%	$57.78	—	COM	98936J101
—	BLACKROCK CR ALLOCATION INCO	10,078,992	$118M	0.0%	$12.87	—	COM	092508100
—	TWITTER INC	4,758,094	$117M	0.0%	$27.13	—	COM	90184L102
VHT	VANGUARD WORLD FDS	702,853	$117M	0.0%	$137.24	—	HEALTH CAR ETF	92204A504
—	CITRIX SYS INC	821,958	$116M	0.0%	$86.97	—	COM	177376100
MU	MICRON TECHNOLOGY INC	2,751,135	$116M	0.0%	$35.01	+44.9%	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	424	$115M	0.0%	$250778.39	+27.1%	CL A	084670108
PINS	PINTEREST INC	7,468,132	$115M	0.0%	$23.87	-18.4%	CL A	72352L106
DGRO	ISHARES TR	3,537,182	$115M	0.0%	$35.34	—	CORE DIV GRWTH	46434V621
POOL	POOL CORPORATION	585,494	$115M	0.0%	$95.35	+108.9%	COM	73278L105
PPL	PPL CORP	4,658,603	$115M	0.0%	$22.98	+9.6%	COM	69351T106
ATO	ATMOS ENERGY CORP	1,156,609	$115M	0.0%	$78.90	+20.4%	COM	049560105
NOVT	NOVANTA INC	1,435,321	$115M	0.0%	$33.42	+167.3%	COM	67000B104
ODFL	OLD DOMINION FREIGHT LINE IN	866,534	$114M	0.0%	$40.42	+60.0%	COM	679580100
XYZ	SQUARE INC	2,166,981	$114M	0.0%	$35.44	+93.0%	CL A	852234103
VGIT	VANGUARD SCOTTSDALE FDS	1,606,281	$113M	0.0%	$64.96	—	INTER TERM TREAS	92206C706
—	AMEDISYS INC	613,781	$113M	0.0%	$114.36	—	COM	023436108
—	SEAGATE TECHNOLOGY PLC	2,305,572	$113M	0.0%	$44.64	—	SHS	G7945M107
TSCO	TRACTOR SUPPLY CO	1,316,872	$111M	0.0%	$12.40	+31.9%	COM	892356106
QTEC	FIRST TR NASDAQ-100 TECH IND	1,311,419	$111M	0.0%	$51.51	—	SHS	337345102
GM	GENERAL MTRS CO	5,297,555	$110M	0.0%	$30.71	-5.0%	COM	37045V100
FICO	FAIR ISAAC CORP	357,302	$110M	0.0%	$309.16	+19.1%	COM	303250104
—	ANSYS INC	472,284	$110M	0.0%	$148.97	—	COM	03662Q105
REET	ISHARES TR	5,708,337	$109M	0.0%	$20.52	—	GLOBAL REIT ETF	46434V647
REGN	REGENERON PHARMACEUTICALS	223,606	$109M	0.0%	$335.64	+22.2%	COM	75886F107
NBIS	YANDEX N V	3,202,534	$109M	0.0%	$29.91	—	SHS CLASS A	N97284108
ENB	ENBRIDGE INC	3,740,971	$109M	0.0%	$23.17	+7.9%	COM	29250N105
XLE	SELECT SECTOR SPDR TR	3,703,727	$108M	0.0%	$70.63	—	ENERGY	81369Y506
VXUS	VANGUARD STAR FDS	2,563,723	$108M	0.0%	$48.59	—	VG TL INTL STK F	921909768
CWB	SPDR SER TR	2,242,269	$107M	0.0%	$49.06	—	BLMBRG BRC CNVRT	78464A359
WB	WEIBO CORP	3,239,739	$107M	0.0%	$34.32	—	SPONSORED ADR	948596101
VV	VANGUARD INDEX FDS	900,934	$107M	0.0%	$92.46	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	1,064,120	$106M	0.0%	$108.72	—	SP SMCP600VL ETF	464287879
SU	SUNCOR ENERGY INC NEW	6,661,038	$105M	0.0%	$20.00	+3.9%	COM	867224107
NOBL	PROSHARES TR	1,818,835	$105M	0.0%	$60.09	—	S&P 500 DV ARIST	74348A467
EIX	EDISON INTL	1,907,458	$105M	0.0%	$44.07	+20.5%	COM	281020107
WSO	WATSCO INC	654,189	$103M	0.0%	$138.91	+21.6%	COM	942622200
FELE	FRANKLIN ELEC INC	2,188,115	$103M	0.0%	$33.72	+53.8%	COM	353514102
DE	DEERE & CO	746,079	$103M	0.0%	$97.66	+49.2%	COM	244199105
IOSP	INNOSPEC INC	1,473,190	$102M	0.0%	$54.43	+53.9%	COM	45768S105
TSN	TYSON FOODS INC	1,758,654	$102M	0.0%	$53.83	+16.4%	CL A	902494103
EPD	ENTERPRISE PRODS PARTNERS L	7,064,339	$101M	0.0%	$32.30	—	COM	293792107
—	UNILEVER PLC	1,987,917	$101M	0.0%	$45.00	—	SPON ADR NEW	904767704
HAIN	HAIN CELESTIAL GROUP INC	3,869,136	$100M	0.0%	$29.67	-15.9%	COM	405217100
ASML	ASML HOLDING N V	381,949	$99.93M	0.0%	$141.16	—	N Y REGISTRY SHS	N07059210
TCOM	TRIP COM GROUP LTD	4,260,747	$99.91M	0.0%	$33.54	—	ADS	89677Q107
FLEX	FLEX LTD	11,883,972	$99.53M	0.0%	$9.33	-7.2%	ORD	Y2573F102
AIG	AMERICAN INTL GROUP INC	4,056,468	$98.37M	0.0%	$42.02	-12.5%	COM NEW	026874784
WELL	WELLTOWER INC	2,147,196	$98.3M	0.0%	$48.99	+26.2%	COM	95040Q104
TW	TRADEWEB MKTS INC	2,331,592	$98.02M	0.0%	$44.34	+3.3%	CL A	892672106
SHM	SPDR SER TR	2,000,744	$97.84M	0.0%	$48.72	—	NUVEEN BLMBRG SR	78468R739
IFLN	INVESCO EXCHANGE-TRADED FD T	5,897,031	$97.77M	0.0%	$18.32	—	FNDMNTL HY CRP	46138E719
EXP	EAGLE MATERIALS INC	1,673,267	$97.75M	0.0%	$77.36	+0.0%	COM	26969P108
CCEP	COCA COLA EUROPEAN PARTNERS	2,604,186	$97.74M	0.0%	$31.67	+28.9%	SHS	G25839104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,209,685	$97.49M	0.0%	$92.54	—	SPONSORED ADR	03524A108
GSY	INVESCO ACTIVELY MANAGED ETF	1,952,693	$96.29M	0.0%	$50.26	—	ULTRA SHRT DUR	46090A887
LOPE	GRAND CANYON ED INC	1,258,408	$96M	0.0%	$91.54	-10.1%	COM	38526M106
BNDX	VANGUARD CHARLOTTE FDS	1,693,646	$95.28M	0.0%	$53.77	—	INTL BD IDX ETF	92203J407
BTI	BRITISH AMERN TOB PLC	2,784,963	$95.22M	0.0%	$54.38	—	SPONSORED ADR	110448107
MRCY	MERCURY SYS INC	1,330,115	$94.89M	0.0%	$41.97	+80.5%	COM	589378108
JCI	JOHNSON CTLS INTL PLC	3,510,513	$94.64M	0.0%	$32.69	+0.8%	SHS	G51502105
VGK	VANGUARD INTL EQUITY INDEX F	2,181,804	$94.43M	0.0%	$52.25	—	FTSE EUROPE ETF	922042874
DAL	DELTA AIR LINES INC DEL	3,307,911	$94.37M	0.0%	$36.25	+32.5%	COM NEW	247361702
AZN	ASTRAZENECA PLC	2,112,838	$94.36M	0.0%	$35.26	—	SPONSORED ADR	046353108
FTV	FORTIVE CORP	1,704,651	$94.08M	0.0%	$33.70	+26.5%	COM	34959J108
CHKP	CHECK POINT SOFTWARE TECH LT	924,502	$92.95M	0.0%	$83.18	+28.7%	ORD	M22465104
TDG	TRANSDIGM GROUP INC	289,504	$92.7M	0.0%	$166.87	+171.3%	COM	893641100
GGG	GRACO INC	1,902,081	$92.69M	0.0%	$33.18	+43.5%	COM	384109104
FXH	FIRST TR EXCHANGE TRADED FD	1,246,997	$92.24M	0.0%	$68.93	—	HLTH CARE ALPH	33734X143
VBK	VANGUARD INDEX FDS	613,255	$92.17M	0.0%	$156.69	—	SML CP GRW ETF	922908595
TT	TRANE TECHNOLOGIES PLC	1,114,850	$92.08M	0.0%	$93.73	0.0%	SHS	G8994E103
BK	BANK NEW YORK MELLON CORP	2,729,344	$91.92M	0.0%	$31.17	+13.5%	COM	064058100
SLGN	SILGAN HOLDINGS INC	3,165,845	$91.87M	0.0%	$28.83	+4.4%	COM	827048109
EWJ	ISHARES INC	1,853,118	$91.53M	0.0%	$50.33	—	MSCI JPN ETF NEW	46434G822
MDB	MONGODB INC	669,054	$91.35M	0.0%	$100.42	+47.0%	CL A	60937P106
SPSB	SPDR SER TR	3,018,631	$91.31M	0.0%	$30.43	—	PORTFOLIO SHORT	78464A474
—	AON PLC	553,175	$91.3M	0.0%	$116.34	—	SHS CL A	G0408V102
EOG	EOG RES INC	2,534,830	$91.05M	0.0%	$73.67	-32.6%	COM	26875P101
ZION	ZIONS BANCORPORATION N A	3,397,521	$90.92M	0.0%	$40.94	+0.6%	COM	989701107
DLR	DIGITAL RLTY TR INC	652,405	$90.63M	0.0%	$74.02	+40.1%	COM	253868103
—	WELLPOINT INC	28,579,000	$90.25M	0.0%	$3.65	—	NOTE 2.750%10/1	94973VBG1
—	PACWEST BANCORP DEL	5,033,548	$90.2M	0.0%	$41.09	—	COM	695263103
DT	DYNATRACE INC	3,765,157	$89.76M	0.0%	$23.03	+25.1%	COM	268150109
—	ASPEN TECHNOLOGY INC	943,806	$89.73M	0.0%	$52.62	—	COM	045327103
ELAN	ELANCO ANIMAL HEALTH INC	3,989,643	$89.33M	0.0%	$32.31	-15.2%	COM	28414H103
BOND	PIMCO ETF TR	840,754	$89.26M	0.0%	$106.75	—	ACTIVE BD ETF	72201R775
SUI	SUN CMNTYS INC	713,649	$89.1M	0.0%	$95.49	—	COM	866674104
AME	AMETEK INC	1,235,216	$88.96M	0.0%	$55.86	+55.2%	COM	031100100
TOTL	SSGA ACTIVE ETF TR	1,847,593	$88.61M	0.0%	$49.09	—	SPDR TR TACTIC	78467V848
MNST	MONSTER BEVERAGE CORP NEW	1,572,957	$88.49M	0.0%	$26.98	+19.1%	COM	61174X109
SNPS	SYNOPSYS INC	684,172	$88.11M	0.0%	$95.48	+49.0%	COM	871607107
NTRA	NATERA INC	2,946,307	$87.98M	0.0%	$29.18	+14.5%	COM	632307104
XYL	XYLEM INC	1,339,703	$87.26M	0.0%	$63.41	+15.8%	COM	98419M100
—	IAC INTERACTIVECORP	485,308	$86.98M	0.0%	$195.65	—	COM	44919P508
NVO	NOVO-NORDISK A S	1,443,190	$86.88M	0.0%	$58.87	—	ADR	670100205
ED	CONSOLIDATED EDISON INC	1,111,837	$86.72M	0.0%	$64.02	+10.6%	COM	209115104
LEA	LEAR CORP	1,066,923	$86.69M	0.0%	$99.48	+2.9%	COM NEW	521865204
MET	METLIFE INC	2,832,926	$86.6M	0.0%	$29.66	+22.9%	COM	59156R108
—	TESLA INC	50,509,000	$86.44M	0.0%	$1.68	—	NOTE 2.375% 3/1	88160RAD3
CTAS	CINTAS CORP	498,592	$86.37M	0.0%	$33.89	+82.2%	COM	172908105
OKTA	OKTA INC	705,352	$86.23M	0.0%	$109.58	+14.5%	CL A	679295105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,019,083	$86.11M	0.0%	$88.78	-3.0%	COM	09061G101
—	NUVEEN AMT FREE QLTY MUN INC	6,342,349	$85.88M	0.0%	$13.80	—	COM	670657105
CTVA	CORTEVA INC	3,651,805	$85.82M	0.0%	$24.99	+2.3%	COM	22052L104
—	NUVEEN QUALITY MUNCP INCOME	6,244,723	$85.8M	0.0%	$13.95	—	COM	67066V101
FHB	FIRST HAWAIIAN INC	5,189,176	$85.78M	0.0%	$19.54	-1.8%	COM	32051X108
FIVN	FIVE9 INC	1,119,829	$85.62M	0.0%	$42.76	+66.7%	COM	338307101
KT	KT CORP	10,987,081	$85.48M	0.0%	$14.43	—	SPONSORED ADR	48268K101
FBT	FIRST TR EXCHANGE-TRADED FD	651,646	$85.44M	0.0%	$127.35	—	NY ARCA BIOTECH	33733E203
SCHW	SCHWAB CHARLES CORP	2,537,177	$85.3M	0.0%	$30.31	+27.6%	COM	808513105
DD	DUPONT DE NEMOURS INC	2,500,004	$85.25M	0.0%	$27.24	-33.4%	COM	26614N102
SHOP	SHOPIFY INC	203,985	$85.05M	0.0%	$14.71	+206.5%	CL A	82509L107
CBSH	COMMERCE BANCSHARES INC	1,687,055	$84.94M	0.0%	$34.51	+30.0%	COM	200525103
IGV	ISHARES TR	403,864	$84.93M	0.0%	$172.65	—	EXPANDED TECH	464287515
IRTC	IRHYTHM TECHNOLOGIES INC	1,041,975	$84.77M	0.0%	$58.35	+42.1%	COM	450056106
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,885,098	$84.66M	0.0%	$32.24	+36.9%	COM	744573106
ILMN	ILLUMINA INC	308,420	$84.23M	0.0%	$205.20	+36.3%	COM	452327109
LYB	LYONDELLBASELL INDUSTRIES N	1,694,423	$84.09M	0.0%	$51.70	-4.0%	SHS - A -	N53745100
TTC	TORO CO	1,288,344	$83.86M	0.0%	$62.72	+21.0%	COM	891092108
AZTA	BROOKS AUTOMATION INC NEW	2,739,586	$83.56M	0.0%	$28.10	+28.0%	COM	114340102
—	LABORATORY CORP AMER HLDGS	660,700	$83.51M	0.0%	$127.80	—	COM NEW	50540R409
WEX	WEX INC	797,410	$83.37M	0.0%	$113.81	+64.0%	COM	96208T104
ATHM	AUTOHOME INC	1,165,251	$82.76M	0.0%	$37.96	—	SP ADR RP CL A	05278C107
BCE	BCE INC	2,018,202	$82.46M	0.0%	$24.35	+23.6%	COM NEW	05534B760
CSW	CSW INDUSTRIALS INC	1,271,495	$82.46M	0.0%	$35.43	+98.5%	COM	126402106
—	HUAMI CORP	6,229,768	$81.73M	0.0%	$10.60	—	SPONSORED ADS	44331K103
—	DISCOVERY INC	4,201,841	$81.68M	0.0%	$29.69	—	COM SER A	25470F104
FV	FIRST TR EXCHANGE-TRADED FD	3,175,216	$81.64M	0.0%	$23.12	—	DORSEY WRT 5 ETF	33738R605
—	51JOB INC	1,327,299	$81.48M	0.0%	$53.06	—	SPONSORED ADS	316827104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	686,900	$81.47M	0.0%	$33.40	+253.9%	COM	874054109
SSD	SIMPSON MANUFACTURING CO INC	1,304,465	$80.85M	0.0%	$52.33	+41.7%	COM	829073105
EXC	EXELON CORP	2,187,144	$80.51M	0.0%	$18.87	+34.9%	COM	30161N101
AAP	ADVANCE AUTO PARTS INC	861,346	$80.38M	0.0%	$123.54	-7.5%	COM	00751Y106
—	KELLOGG CO	1,337,378	$80.23M	0.0%	$42.76	+16.0%	COM	487836108
MLI	MUELLER INDS INC	3,338,771	$79.93M	0.0%	$12.91	+2.5%	COM	624756102
WFC	WELLS FARGO CO NEW	2,782,055	$79.84M	0.0%	$29.76	+23.1%	COM	949746101
IDA	IDACORP INC	905,923	$79.53M	0.0%	$91.84	+12.1%	COM	451107106
PDP	INVESCO EXCHANGE TRADED FD T	1,473,018	$79.48M	0.0%	$55.69	—	DWA MOMENTUM	46137V837
LDOS	LEIDOS HOLDINGS INC	864,877	$79.27M	0.0%	$41.01	+127.3%	COM	525327102
NVCR	NOVOCURE LTD	1,168,724	$78.7M	0.0%	$45.26	+74.6%	ORD SHS	G6674U108
—	POLYONE CORP	4,142,169	$78.58M	0.0%	$28.41	—	COM	73179P106
FIXD	FIRST TR EXCHNG TRADED FD VI	1,486,112	$78.33M	0.0%	$52.45	—	TCW OPPORTUNIS	33740F805
SNY	SANOFI	1,791,647	$78.33M	0.0%	$45.05	—	SPONSORED ADR	80105N105
CDNS	CADENCE DESIGN SYSTEM INC	1,183,374	$78.15M	0.0%	$51.86	+33.8%	COM	127387108
HELE	HELEN OF TROY CORP LTD	541,804	$78.04M	0.0%	$96.77	+75.1%	COM	G4388N106
SR	SPIRE INC	1,044,369	$77.78M	0.0%	$66.38	—	COM	84857L101
HAE	HAEMONETICS CORP	778,143	$77.55M	0.0%	$58.25	+86.2%	COM	405024100
—	FLEETCOR TECHNOLOGIES INC	414,794	$77.38M	0.0%	$182.16	—	COM	339041105
VICI	VICI PPTYS INC	4,645,056	$77.29M	0.0%	$14.80	+14.6%	COM	925652109
VST	VISTRA ENERGY CORP	4,842,423	$77.28M	0.0%	$19.78	-10.1%	COM	92840M102
LEVI	LEVI STRAUSS & CO NEW	6,194,335	$77M	0.0%	$17.50	-12.0%	CL A COM STK	52736R102
SMG	SCOTTS MIRACLE GRO CO	751,771	$76.98M	0.0%	$59.88	+46.4%	CL A	810186106
USIG	ISHARES TR	1,374,058	$76.97M	0.0%	$75.45	—	USD INV GRDE ETF	464288620
SPIB	SPDR SER TR	2,254,970	$76.69M	0.0%	$34.19	—	PORTFOLIO INTRMD	78464A375
UMBF	UMB FINL CORP	1,650,724	$76.56M	0.0%	$62.93	-3.3%	COM	902788108
MCK	MCKESSON CORP	565,334	$76.47M	0.0%	$131.06	+7.5%	COM	58155Q103
GSIE	GOLDMAN SACHS ETF TR	3,310,460	$76.34M	0.0%	$26.56	—	ACTIVEBETA INT	381430107
HQY	HEALTHEQUITY INC	1,506,433	$76.21M	0.0%	$57.86	+14.8%	COM	42226A107
IYW	ISHARES TR	371,542	$75.94M	0.0%	$107.04	—	U.S. TECH ETF	464287721
ICUI	ICU MED INC	376,321	$75.93M	0.0%	$171.80	+12.0%	COM	44930G107
HDV	ISHARES TR	1,056,149	$75.57M	0.0%	$80.30	—	CORE HIGH DV ETF	46429B663
VFH	VANGUARD WORLD FDS	1,488,676	$75.51M	0.0%	$60.03	—	FINANCIALS ETF	92204A405
KEYS	KEYSIGHT TECHNOLOGIES INC	899,374	$75.26M	0.0%	$75.67	+25.5%	COM	49338L103
RGLD	ROYAL GOLD INC	855,678	$75.05M	0.0%	$71.02	+45.4%	COM	780287108
ETR	ENTERGY CORP NEW	797,590	$74.95M	0.0%	$32.35	+47.7%	COM	29364G103
—	SINA CORP	2,348,686	$74.78M	0.0%	$56.09	—	ORD	G81477104
XBI	SPDR SER TR	963,691	$74.63M	0.0%	$86.75	—	S&P BIOTECH	78464A870
KMX	CARMAX INC	1,378,232	$74.19M	0.0%	$70.38	+20.2%	COM	143130102
PSA	PUBLIC STORAGE	373,475	$74.18M	0.0%	$137.92	+20.8%	COM	74460D109
PRI	PRIMERICA INC	837,455	$74.1M	0.0%	$54.20	+110.9%	COM	74164M108
PTLC	PACER FDS TR	2,743,297	$74.1M	0.0%	$28.57	—	TRENDP US LAR CP	69374H105
HCA	HCA HEALTHCARE INC	824,255	$74.06M	0.0%	$87.29	+41.4%	COM	40412C101
COF	CAPITAL ONE FINL CORP	1,466,586	$73.95M	0.0%	$62.71	+26.7%	COM	14040H105
—	MIMECAST LTD	2,093,675	$73.91M	0.0%	$37.02	—	ORD SHS	G14838109
—	VMWARE INC	609,938	$73.86M	0.0%	$101.52	—	CL A COM	928563402
PBH	PRESTIGE CONSMR HEALTHCARE I	2,010,575	$73.75M	0.0%	$39.91	-2.7%	COM	74112D101
—	MATCH GROUP INC	1,111,701	$73.42M	0.0%	$38.07	—	COM	57665R106
EFV	ISHARES TR	2,054,624	$73.33M	0.0%	$49.46	—	EAFE VALUE ETF	464288877
HEFA	ISHARES TR	3,025,803	$73.25M	0.0%	$25.65	—	HDG MSCI EAFE	46434V803
—	MARVELL TECHNOLOGY GROUP LTD	3,235,132	$73.21M	0.0%	$19.34	—	ORD	G5876H105
PNW	PINNACLE WEST CAP CORP	963,798	$73.05M	0.0%	$62.86	+11.9%	COM	723484101
RGEN	REPLIGEN CORP	753,693	$72.76M	0.0%	$56.67	+70.4%	COM	759916109
IHI	ISHARES TR	322,713	$72.72M	0.0%	$192.03	—	U.S. MED DVC ETF	464288810
—	CATALENT INC	1,397,087	$72.58M	0.0%	$47.56	—	COM	148806102
TER	TERADYNE INC	1,338,802	$72.52M	0.0%	$31.33	+97.6%	COM	880770102
MGK	VANGUARD WORLD FD	570,216	$72.46M	0.0%	$97.96	—	MEGA GRWTH IND	921910816
EMLP	FIRST TR EXCHANGE-TRADED FD	4,072,996	$72.46M	0.0%	$24.67	—	NO AMER ENERGY	33738D101
—	REALPAGE INC	1,365,302	$72.27M	0.0%	$52.20	—	COM	75606N109
—	AVALARA INC	967,077	$72.14M	0.0%	$66.33	—	COM	05338G106
RPD	RAPID7 INC	1,650,227	$71.5M	0.0%	$39.82	+31.7%	COM	753422104
RNR	RENAISSANCERE HOLDINGS LTD	477,255	$71.26M	0.0%	$159.78	+11.4%	COM	G7496G103
VXF	VANGUARD INDEX FDS	787,078	$71.26M	0.0%	$104.17	—	EXTEND MKT ETF	922908652
BALL	BALL CORP	1,101,771	$71.24M	0.0%	$53.67	+21.7%	COM	058498106
—	DOMINION ENERGY INC	773,715	$71.19M	0.0%	$98.19	—	UNIT 99/99/9999	25746U133
—	CORESITE RLTY CORP	609,581	$70.65M	0.0%	$81.58	—	COM	21870Q105
—	IAA INC	2,354,544	$70.54M	0.0%	$41.28	—	COM	449253103
PRU	PRUDENTIAL FINL INC	1,351,325	$70.46M	0.0%	$53.34	+10.6%	COM	744320102
TTEK	TETRA TECH INC NEW	997,176	$70.42M	0.0%	$13.86	+22.9%	COM	88162G103
—	QTS RLTY TR INC	1,212,275	$70.32M	0.0%	$56.08	—	COM CL A	74736A103
VTIP	VANGUARD MALVERN FDS	1,438,121	$70.06M	0.0%	$49.14	—	STRM INFPROIDX	922020805
BWX	SPDR SER TR	2,519,413	$70.04M	0.0%	$30.17	—	BLOMBERG INTL TR	78464A516
CLVT	CLARIVATE ANALYTICS PLC	3,373,269	$70M	0.0%	$19.10	+4.8%	COM	G21810109
SAIA	SAIA INC	951,764	$69.99M	0.0%	$71.59	+22.4%	COM	78709Y105
CAG	CONAGRA BRANDS INC	2,378,350	$69.78M	0.0%	$24.31	-3.1%	COM	205887102
WST	WEST PHARMACEUTICAL SVSC INC	455,405	$69.34M	0.0%	$94.78	+60.0%	COM	955306105
ASGN	ASGN INC	1,960,662	$69.25M	0.0%	$73.57	-23.0%	COM	00191U102
NNN	NATIONAL RETAIL PROPERTIES I	2,149,491	$69.19M	0.0%	$41.01	—	COM	637417106
IT	GARTNER INC	694,151	$69.12M	0.0%	$117.68	+16.4%	COM	366651107
RBC	RBC BEARINGS INC	612,544	$69.09M	0.0%	$72.56	+113.4%	COM	75524B104
FTSL	FIRST TR EXCHANGE-TRADED FD	1,652,877	$69.07M	0.0%	$47.96	—	SENIOR LN FD	33738D309
—	NATIONAL OILWELL VARCO INC	7,013,964	$68.95M	0.0%	$33.70	—	COM	637071101
HRL	HORMEL FOODS CORP	1,474,535	$68.77M	0.0%	$33.84	+14.2%	COM	440452100
—	EVERBRIDGE INC	645,911	$68.7M	0.0%	$80.68	—	COM	29978A104
CHWY	CHEWY INC	1,828,794	$68.56M	0.0%	$27.61	+6.3%	CL A	16679L109
DRI	DARDEN RESTAURANTS INC	1,258,430	$68.53M	0.0%	$52.59	+57.4%	COM	237194105
VRSK	VERISK ANALYTICS INC	490,621	$68.38M	0.0%	$76.39	+97.5%	COM	92345Y106
GDX	VANECK VECTORS ETF TR	2,949,209	$67.95M	0.0%	$24.38	—	GOLD MINERS ETF	92189F106
LAMR	LAMAR ADVERTISING CO NEW	1,324,861	$67.94M	0.0%	$60.21	—	CL A	512816109
VEU	VANGUARD INTL EQUITY INDEX F	1,637,633	$67.18M	0.0%	$50.12	—	ALLWRLD EX US	922042775
RNG	RINGCENTRAL INC	316,239	$67.02M	0.0%	$125.57	+64.0%	CL A	76680R206
—	BLACKROCK MUN TARGET TERM TR	2,943,552	$66.76M	0.0%	$21.30	—	COM SHS BEN IN	09257P105
EBAY	EBAY INC	2,215,185	$66.59M	0.0%	$27.94	+12.8%	COM	278642103
KLAC	KLA CORPORATION	460,809	$66.24M	0.0%	$96.82	+55.1%	COM NEW	482480100
RACE	FERRARI N V	434,065	$66.23M	0.0%	$98.92	+63.0%	COM	N3167Y103
RS	RELIANCE STEEL & ALUMINUM CO	755,199	$66.15M	0.0%	$84.79	+25.8%	COM	759509102
WTM	WHITE MTNS INS GROUP LTD	72,674	$66.13M	0.0%	$840.27	+23.2%	COM	G9618E107
PH	PARKER HANNIFIN CORP	507,098	$65.79M	0.0%	$134.94	+23.5%	COM	701094104
MPC	MARATHON PETE CORP	2,784,253	$65.76M	0.0%	$47.64	-19.5%	COM	56585A102
FAST	FASTENAL CO	2,103,839	$65.75M	0.0%	$11.59	+30.8%	COM	311900104
—	UBS AG JERSEY BRH	8,068,074	$65.67M	0.0%	$33.67	—	ALERIAN INFRST	902641646
—	HESS CORP	1,964,585	$65.42M	0.0%	$53.68	—	COM	42809H107
EEMV	ISHARES INC	1,394,250	$65.42M	0.0%	$56.68	—	MIN VOL EMRG MKT	464286533
XMLV	INVESCO EXCHANGE-TRADED FD T	1,632,191	$64.99M	0.0%	$48.54	—	S&P MIDCP LOW	46138E198
EMLC	VANECK VECTORS ETF TR	2,272,701	$64.7M	0.0%	$33.57	—	JP MORGAN MKTS	92189H300
NUE	NUCOR CORP	1,792,596	$64.57M	0.0%	$40.36	-2.1%	COM	670346105
—	NEENAH INC	1,485,457	$64.07M	0.0%	$68.48	—	COM	640079109
VCR	VANGUARD WORLD FDS	440,448	$64.02M	0.0%	$125.43	—	CONSUM DIS ETF	92204A108
HXL	HEXCEL CORP NEW	1,714,661	$63.77M	0.0%	$57.81	+11.7%	COM	428291108
IBB	ISHARES TR	591,090	$63.68M	0.0%	$154.93	—	NASDAQ BIOTECH	464287556
VRSN	VERISIGN INC	351,440	$63.29M	0.0%	$173.62	+12.3%	COM	92343E102
FCNCA	FIRST CTZNS BANCSHARES INC N	189,886	$63.21M	0.0%	$295.33	+53.8%	CL A	31946M103
WDC	WESTERN DIGITAL CORP.	1,512,299	$62.94M	0.0%	$45.75	-4.8%	COM	958102105
VONG	VANGUARD SCOTTSDALE FDS	405,228	$62.68M	0.0%	$132.84	—	VNG RUS1000GRW	92206C680
—	NEXTERA ENERGY INC	1,420,554	$62.63M	0.0%	$44.09	—	UNIT 99/99/9999	65339F770
WMB	WILLIAMS COS INC	4,409,469	$62.4M	0.0%	$17.42	-19.7%	COM	969457100
HYD	VANECK VECTORS ETF TR	1,192,105	$62.3M	0.0%	$62.60	—	HIGH YLD MUN ETF	92189H409
EWQ	ISHARES INC	2,643,490	$61.96M	0.0%	$27.69	—	MSCI FRANCE ETF	464286707
TREE	LENDINGTREE INC NEW	337,544	$61.9M	0.0%	$258.96	—	COM	52603B107
JJSF	J & J SNACK FOODS CORP	511,460	$61.89M	0.0%	$132.57	+8.3%	COM	466032109
IP	INTL PAPER CO	1,985,611	$61.81M	0.0%	$29.79	-4.3%	COM	460146103
A	AGILENT TECHNOLOGIES INC	861,911	$61.73M	0.0%	$47.58	+62.2%	COM	00846U101
—	CYPRESS SEMICONDUCTOR CORP	2,640,151	$61.57M	0.0%	$20.37	—	COM	232806109
TLK	P T TELEKOMUNIKASI INDONESIA	3,186,214	$61.34M	0.0%	$33.92	—	SPONSORED ADR	715684106
SCHP	SCHWAB STRATEGIC TR	1,065,401	$61.27M	0.0%	$54.09	—	US TIPS ETF	808524870
NGG	NATIONAL GRID PLC	1,050,376	$61.2M	0.0%	$61.52	—	SPONSORED ADR NE	636274409
TMUS	T MOBILE US INC	727,159	$61.01M	0.0%	$54.31	+50.5%	COM	872590104
—	WNS HOLDINGS LTD	1,419,210	$61M	0.0%	$50.57	—	SPON ADR	92932M101
CABO	CABLE ONE INC	37,058	$60.92M	0.0%	$832.68	+77.2%	COM	12685J105
KDP	KEURIG DR PEPPER INC	2,509,389	$60.9M	0.0%	$23.31	-0.1%	COM	49271V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	416,533	$60.86M	0.0%	$82.09	+20.2%	CL A	98980L101
HYLS	FIRST TR EXCHANGE-TRADED FD	1,443,868	$60.61M	0.0%	$47.97	—	FIRST TR TA HIYL	33738D408
GEN	NORTONLIFELOCK INC	3,225,415	$60.35M	0.0%	$14.67	+6.6%	COM	668771108
BJ	BJS WHSL CLUB HLDGS INC	2,367,355	$60.3M	0.0%	$24.92	-9.8%	COM	05550J101
VOD	VODAFONE GROUP PLC NEW	4,376,046	$60.26M	0.0%	$30.29	—	SPONSORED ADR	92857W308
PCAR	PACCAR INC	983,984	$60.15M	0.0%	$29.93	+27.7%	COM	693718108
DTE	DTE ENERGY CO	632,574	$60.08M	0.0%	$72.47	+14.5%	COM	233331107
RDVY	FIRST TR EXCHANGE-TRADED FD	2,314,716	$59.33M	0.0%	$28.36	—	RISNG DIVD ACHIV	33738R506
FIVE	FIVE BELOW INC	841,240	$59.21M	0.0%	$93.88	+8.4%	COM	33829M101
—	BERRY GLOBAL GROUP INC	1,755,950	$59.19M	0.0%	$46.07	—	COM	08579W103
SNA	SNAP ON INC	541,393	$58.91M	0.0%	$119.13	+6.1%	COM	833034101
—	BEST INC	10,982,627	$58.76M	0.0%	$9.11	—	SPONSORED ADS	08653C106
CAH	CARDINAL HEALTH INC	1,221,878	$58.58M	0.0%	$46.33	-4.5%	COM	14149Y108
DEM	WISDOMTREE TR	1,810,911	$58.4M	0.0%	$42.59	—	EMER MKT HIGH FD	97717W315
AVB	AVALONBAY CMNTYS INC	395,650	$58.23M	0.0%	$110.95	+47.3%	COM	053484101
GLOB	GLOBANT S A	661,626	$58.14M	0.0%	$53.00	+110.6%	COM	L44385109
GNTX	GENTEX CORP	2,619,252	$58.04M	0.0%	$19.69	+41.1%	COM	371901109
GRMN	GARMIN LTD	773,539	$57.98M	0.0%	$67.88	+16.7%	SHS	H2906T109
PHM	PULTE GROUP INC	2,578,499	$57.55M	0.0%	$28.87	+25.9%	COM	745867101
NJR	NEW JERSEY RES	1,693,599	$57.53M	0.0%	$26.95	+16.0%	COM	646025106
HUN	HUNTSMAN CORP	3,977,531	$57.4M	0.0%	$25.95	-24.9%	COM	447011107
LIVN	LIVANOVA PLC	1,267,208	$57.34M	0.0%	$78.22	-17.2%	SHS	G5509L101
—	CERNER CORP	910,043	$57.32M	0.0%	$64.49	—	COM	156782104
WDAY	WORKDAY INC	439,956	$57.29M	0.0%	$126.77	+32.9%	CL A	98138H101
RMD	RESMED INC	387,665	$57.1M	0.0%	$86.51	+75.1%	COM	761152107
—	ROYAL DUTCH SHELL PLC	1,746,407	$57.04M	0.0%	$63.48	—	SPON ADR B	780259107
—	COOPER COS INC	206,103	$56.82M	0.0%	$206.73	—	COM NEW	216648402
UBER	UBER TECHNOLOGIES INC	2,031,243	$56.71M	0.0%	$36.53	-9.9%	COM	90353T100
—	BRF SA	19,521,774	$56.61M	0.0%	$7.88	—	SPONSORED ADR	10552T107
BKR	BAKER HUGHES COMPANY	5,387,326	$56.57M	0.0%	$21.44	-25.7%	CL A	05722G100
MKL	MARKEL CORP	60,682	$56.31M	0.0%	$721.15	+58.6%	COM	570535104
ET	ENERGY TRANSFER LP	12,235,640	$56.28M	0.0%	$14.57	—	COM UT LTD PTN	29273V100
NVR	NVR INC	21,860	$56.16M	0.0%	$3049.55	+17.6%	COM	62944T105
FMC	F M C CORP	686,961	$56.12M	0.0%	$60.07	+29.7%	COM NEW	302491303
IUSG	ISHARES TR	980,563	$55.98M	0.0%	$57.23	—	CORE S&P US GWT	464287671
FLO	FLOWERS FOODS INC	2,725,459	$55.93M	0.0%	$14.73	+15.9%	COM	343498101
STT	STATE STR CORP	1,049,860	$55.93M	0.0%	$57.24	+0.0%	COM	857477103
WRB	BERKLEY W R CORP	1,068,767	$55.76M	0.0%	$21.15	+24.1%	COM	084423102
ADM	ARCHER DANIELS MIDLAND CO	1,583,626	$55.71M	0.0%	$31.76	+8.8%	COM	039483102
TDOC	TELADOC HEALTH INC	359,380	$55.71M	0.0%	$30.41	+282.6%	COM	87918A105
HPQ	HP INC	3,200,418	$55.56M	0.0%	$10.94	+50.7%	COM	40434L105
—	BROOKFIELD ASSET MGMT INC	1,250,365	$55.33M	0.0%	$39.12	—	CL A LTD VT SH	112585104
QQQ	INVESCO QQQ TR	2,783,290	$55.32M	0.0%	$173.87	—	Put	46090E103
OMC	OMNICOM GROUP INC	1,002,672	$55.05M	0.0%	$51.15	+11.7%	COM	681919106
—	PREMIER INC	1,681,431	$55.02M	0.0%	$33.95	—	CL A	74051N102
HLT	HILTON WORLDWIDE HLDGS INC	801,377	$54.69M	0.0%	$70.21	+36.8%	COM	43300A203
—	AMERICA MOVIL SAB DE CV	4,634,814	$54.6M	0.0%	$20.65	—	SPON ADR L SHS	02364W105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,176,276	$54.51M	0.0%	$58.87	-12.9%	COM	681116109
HYS	PIMCO ETF TR	632,531	$54.24M	0.0%	$100.60	—	0-5 HIGH YIELD	72201R783
IDXX	IDEXX LABS INC	223,848	$54.23M	0.0%	$183.73	+42.0%	COM	45168D104
MCO	MOODYS CORP	256,123	$54.17M	0.0%	$120.38	+92.2%	COM	615369105
EEM	ISHARES TR	6,350,017	$54M	0.0%	$37.71	—	Put	464287234
—	CABOT MICROELECTRONICS CORP	472,755	$53.96M	0.0%	$86.10	—	COM	12709P103
SPEM	SPDR INDEX SHS FDS	1,894,397	$53.91M	0.0%	$33.82	—	PORTFOLIO EMG MK	78463X509
CASY	CASEYS GEN STORES INC	406,874	$53.91M	0.0%	$129.79	+20.1%	COM	147528103
EFX	EQUIFAX INC	451,175	$53.89M	0.0%	$108.40	+28.3%	COM	294429105
YUM	YUM BRANDS INC	783,930	$53.72M	0.0%	$71.96	+16.1%	COM	988498101
—	ALPS ETF TR	15,569,789	$53.56M	0.0%	$14.73	—	ALERIAN MLP	00162Q866
—	SEA LTD	22,941,000	$53.33M	0.0%	$2.01	—	NOTE 2.250% 7/0	81141RAB6
TRP	TC ENERGY CORP	1,200,805	$53.2M	0.0%	$34.68	+7.6%	COM	87807B107
IQV	IQVIA HLDGS INC	492,246	$53.09M	0.0%	$115.79	+23.4%	COM	46266C105
GLW	CORNING INC	2,574,103	$52.87M	0.0%	$15.27	+44.7%	COM	219350105
CPB	CAMPBELL SOUP CO	1,140,546	$52.65M	0.0%	$33.77	+17.4%	COM	134429109
—	MICROCHIP TECHNOLOGY INC	36,273,000	$52.57M	0.0%	$1.56	—	NOTE 1.625% 2/1	595017AD6
—	ROYAL DUTCH SHELL PLC	1,505,994	$52.55M	0.0%	$60.73	—	SPONS ADR A	780259206
CM	CANADIAN IMP BK COMM	904,171	$52.41M	0.0%	$29.13	-3.1%	COM	136069101
QQEW	FIRST TR NAS100 EQ WEIGHTED	837,328	$52.17M	0.0%	$54.52	—	SHS	337344105
ESGU	ISHARES TR	907,283	$52.16M	0.0%	$60.70	—	ESG MSCI USA ETF	46435G425
PLNT	PLANET FITNESS INC	1,066,721	$51.95M	0.0%	$39.87	+74.9%	CL A	72703H101
IFGL	ISHARES TR	2,389,090	$51.65M	0.0%	$28.19	—	INTL DEV RE ETF	464288489
PHG	KONINKLIJKE PHILIPS N V	1,285,708	$51.63M	0.0%	$34.44	—	NY REG SH NEW	500472303
PVH	PVH CORPORATION	1,368,248	$51.5M	0.0%	$89.41	-15.3%	COM	693656100
BBY	BEST BUY INC	901,538	$51.39M	0.0%	$40.66	+53.6%	COM	086516101
SPHD	INVESCO EXCHANGE-TRADED FD T	1,708,256	$51.26M	0.0%	$38.98	—	S&P500 HDL VOL	46138E362
THG	HANOVER INS GROUP INC	563,434	$51.03M	0.0%	$97.76	+9.9%	COM	410867105
SLV	ISHARES SILVER TRUST	3,910,665	$51.03M	0.0%	$16.24	—	ISHARES	46428Q109
AMN	AMN HEALTHCARE SVCS INC	878,366	$50.78M	0.0%	$40.16	+70.4%	COM	001744101
HEI	HEICO CORP NEW	679,772	$50.72M	0.0%	$85.02	+28.6%	COM	422806109
SLB	SCHLUMBERGER LTD	3,730,254	$50.32M	0.0%	$54.11	-53.3%	COM	806857108
PAYC	PAYCOM SOFTWARE INC	248,973	$50.3M	0.0%	$113.37	+137.0%	COM	70432V102
OLED	UNIVERSAL DISPLAY CORP	381,521	$50.28M	0.0%	$149.13	+9.9%	COM	91347P105
EZU	ISHARES INC	1,647,675	$50.27M	0.0%	$38.85	—	MSCI EURZONE ETF	464286608
EQR	EQUITY RESIDENTIAL	814,608	$50.27M	0.0%	$43.90	+39.8%	SH BEN INT	29476L107
EWG	ISHARES INC	2,321,063	$49.86M	0.0%	$27.97	—	MSCI GERMANY ETF	464286806
TREX	TREX CO INC	621,191	$49.78M	0.0%	$39.31	+19.2%	COM	89531P105
HLI	HOULIHAN LOKEY INC	954,907	$49.77M	0.0%	$37.52	+23.4%	CL A	441593100
—	ABERDEEN TOTAL DYNAMIC DIVD	7,560,505	$49.75M	0.0%	$8.03	—	COM SH BEN INT	00326L100
IDV	ISHARES TR	2,199,525	$49.71M	0.0%	$32.28	—	INTL SEL DIV ETF	464288448
FXU	FIRST TR EXCHANGE TRADED FD	2,021,998	$49.64M	0.0%	$27.93	—	UTILITIES ALPH	33734X184
ARE	ALEXANDRIA REAL ESTATE EQ IN	361,933	$49.61M	0.0%	$91.68	+35.3%	COM	015271109
NTRS	NORTHERN TR CORP	657,050	$49.58M	0.0%	$59.20	+28.8%	COM	665859104
HBAN	HUNTINGTON BANCSHARES INC	6,029,672	$49.5M	0.0%	$8.78	+5.9%	COM	446150104
SPSC	SPS COMMERCE INC	1,064,006	$49.49M	0.0%	$45.70	+15.4%	COM	78463M107
KNSL	KINSALE CAP GROUP INC	472,591	$49.4M	0.0%	$49.30	+126.1%	COM	49714P108
EHC	ENCOMPASS HEALTH CORP	769,316	$49.26M	0.0%	$44.81	+19.9%	COM	29261A100
RJF	RAYMOND JAMES FINANCIAL INC	778,987	$49.23M	0.0%	$39.72	+29.7%	COM	754730109
—	TREEHOUSE FOODS INC	1,114,431	$49.2M	0.0%	$69.65	—	COM	89469A104
—	CANADIAN PAC RY LTD	223,427	$49.06M	0.0%	$201.10	—	COM	13645T100
EWA	ISHARES INC	3,145,746	$48.88M	0.0%	$22.16	—	MSCI AUST ETF	464286103
—	INVESCO EXCH TRD SLF IDX FD	2,321,890	$48.69M	0.0%	$20.87	—	BULSHS 2021 CB	46138J700
NDSN	NORDSON CORP	359,302	$48.53M	0.0%	$108.19	+33.5%	COM	655663102
USHY	ISHARES TR	1,366,808	$48.52M	0.0%	$41.10	—	BROAD USD HIGH	46435U853
FXO	FIRST TR EXCHANGE TRADED FD	2,287,066	$48.35M	0.0%	$28.10	—	FINLS ALPHADEX	33734X135
TXG	10X GENOMICS INC	774,854	$48.29M	0.0%	$55.40	+40.9%	CL A COM	88025U109
LNT	ALLIANT ENERGY CORP	995,004	$48.05M	0.0%	$37.44	+21.5%	COM	018802108
AES	AES CORP	3,524,164	$47.93M	0.0%	$10.16	+42.6%	COM	00130H105
NTES	NETEASE INC	149,317	$47.92M	0.0%	$243.60	—	SPONSORED ADS	64110W102
—	MOBILE TELESYSTEMS PJSC	6,271,176	$47.66M	0.0%	$9.33	—	SPONSORED ADR	607409109
SRPT	SAREPTA THERAPEUTICS INC	487,057	$47.65M	0.0%	$90.21	+26.7%	COM	803607100
ARCC	ARES CAPITAL CORP	4,419,355	$47.64M	0.0%	$6.66	+43.8%	COM	04010L103
AMP	AMERIPRISE FINL INC	464,385	$47.59M	0.0%	$85.41	+56.8%	COM	03076C106
—	HOSTESS BRANDS INC	4,437,571	$47.3M	0.0%	$12.96	—	CL A	44109J106
VIS	VANGUARD WORLD FDS	426,411	$47.04M	0.0%	$122.41	—	INDUSTRIAL ETF	92204A603
SCZ	ISHARES TR	1,048,309	$46.99M	0.0%	$56.30	—	EAFE SML CP ETF	464288273
HIG	HARTFORD FINL SVCS GROUP INC	1,331,057	$46.91M	0.0%	$37.72	+21.1%	COM	416515104
ALSN	ALLISON TRANSMISSION HLDGS I	1,438,197	$46.9M	0.0%	$37.12	+1.8%	COM	01973R101
SCHO	SCHWAB STRATEGIC TR	906,143	$46.88M	0.0%	$51.31	—	SHT TM US TRES	808524862
IWV	ISHARES TR	315,222	$46.76M	0.0%	$144.99	—	RUSSELL 3000 ETF	464287689
MMS	MAXIMUS INC	801,279	$46.63M	0.0%	$64.83	+4.7%	COM	577933104
TDIV	FIRST TR EXCHANGE-TRADED FD	1,309,158	$46.32M	0.0%	$30.59	—	NASD TECH DIV	33738R118
LBRDK	LIBERTY BROADBAND CORP	418,094	$46.29M	0.0%	$69.22	+68.3%	COM SER C	530307305
ILCG	ISHARES TR	249,147	$46.28M	0.0%	$156.55	—	MRNGSTR LG-CP GR	464287119
VDC	VANGUARD WORLD FDS	335,169	$46.19M	0.0%	$136.55	—	CONSUM STP ETF	92204A207
IQ	IQIYI INC	2,582,170	$45.96M	0.0%	$15.62	—	SPONSORED ADS	46267X108
DGRW	WISDOMTREE TR	1,180,752	$45.94M	0.0%	$40.49	—	US QTLY DIV GRT	97717X669
EMGF	ISHARES INC	1,335,587	$45.88M	0.0%	$40.13	—	MLT FCTR EMG MKT	46434G889
—	NUANCE COMMUNICATIONS INC	2,733,761	$45.87M	0.0%	$15.60	—	COM	67020Y100
—	FEDERAL REALTY INVT TR	614,218	$45.83M	0.0%	$132.45	—	SH BEN INT NEW	313747206
IONS	IONIS PHARMACEUTICALS INC	967,293	$45.73M	0.0%	$47.86	+16.5%	COM	462222100
AFG	AMERICAN FINL GROUP INC OHIO	649,414	$45.51M	0.0%	$52.94	+3.0%	COM	025932104
ITT	ITT INC	1,003,331	$45.51M	0.0%	$52.14	+19.0%	COM	45073V108
FLRN	SPDR SER TR	1,547,735	$45.5M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
ROKU	ROKU INC	520,114	$45.5M	0.0%	$51.17	+124.9%	COM CL A	77543R102
MSA	MSA SAFETY INC	448,869	$45.42M	0.0%	$100.50	+25.3%	COM	553498106
—	VEREIT INC	9,268,029	$45.32M	0.0%	$5.50	—	COM	92339V100
LUV	SOUTHWEST AIRLS CO	1,272,337	$45.31M	0.0%	$42.71	+7.7%	COM	844741108
ESTC	ELASTIC N V	810,309	$45.22M	0.0%	$79.17	-18.4%	ORD SHS	N14506104
—	SOUTH ST CORP	767,571	$45.08M	0.0%	$78.17	—	COM	840441109
STAG	STAG INDL INC	2,001,560	$45.08M	0.0%	$25.81	—	COM	85254J102
VNQI	VANGUARD INTL EQUITY INDEX F	1,046,519	$44.91M	0.0%	$56.28	—	GLB EX US ETF	922042676
CFG	CITIZENS FINANCIAL GROUP INC	2,383,381	$44.83M	0.0%	$24.02	+4.4%	COM	174610105
BL	BLACKLINE INC	851,264	$44.79M	0.0%	$35.12	+66.6%	COM	09239B109
—	TEMPLETON DRAGON FD INC	2,619,981	$44.67M	0.0%	$21.96	—	COM	88018T101
ON	ON SEMICONDUCTOR CORP	3,590,628	$44.67M	0.0%	$18.41	+6.3%	COM	682189105
—	WESTERN AST INFL LKD OPP & I	4,666,086	$44.61M	0.0%	$11.28	—	COM	95766R104
BBD	BANCO BRADESCO S A	10,974,631	$44.56M	0.0%	$10.90	—	SP ADR PFD NEW	059460303
REGL	PROSHARES TR	989,097	$44.54M	0.0%	$55.68	—	S&P MDCP 400 DIV	74347B680
TTD	THE TRADE DESK INC	230,441	$44.47M	0.0%	$20.91	+23.8%	COM CL A	88339J105
NET	CLOUDFLARE INC	1,893,895	$44.47M	0.0%	$19.33	+0.6%	CL A COM	18915M107
HUBS	HUBSPOT INC	333,639	$44.44M	0.0%	$145.75	+14.0%	COM	443573100
—	ENSTAR GROUP LIMITED	279,334	$44.43M	0.0%	$174.32	—	SHS	G3075P101
BSAC	BANCO SANTANDER CHILE NEW	2,930,491	$44.34M	0.0%	$23.66	—	SP ADR REP COM	05965X109
IXUS	ISHARES TR	941,126	$44.24M	0.0%	$55.47	—	CORE MSCI TOTAL	46432F834
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,032,554	$44.2M	0.0%	$45.24	-11.1%	SHS	G66721104
—	ANAPLAN INC	1,459,082	$44.15M	0.0%	$31.17	—	COM	03272L108
—	TESLA INC	28,706,000	$44.11M	0.0%	$1.31	—	NOTE 1.250% 3/0	88160RAC5
—	MAGELLAN MIDSTREAM PRTNRS LP	1,208,626	$44.1M	0.0%	$59.89	—	COM UNIT RP LP	559080106
ELME	WASHINGTON REAL ESTATE INVT	1,846,463	$44.08M	0.0%	$29.36	—	SH BEN INT	939653101
ITA	ISHARES TR	305,751	$43.98M	0.0%	$154.79	—	US AER DEF ETF	464288760
—	DENNYS CORP	5,709,124	$43.85M	0.0%	$10.14	—	COM	24869P104
IWY	ISHARES TR	520,623	$43.84M	0.0%	$59.67	—	RUS TP200 GR ETF	464289438
—	LIBERTY MEDIA CORP DEL	1,378,887	$43.7M	0.0%	$32.82	—	COM A SIRIUSXM	531229409
FPX	FIRST TR EXCHANGE TRADED FD	692,787	$43.65M	0.0%	$62.80	—	US EQTY OPPT ETF	336920103
QSR	RESTAURANT BRANDS INTL INC	1,089,966	$43.63M	0.0%	$54.58	+3.7%	COM	76131D103
SPY	SPDR S&P 500 ETF TR	20,626,800	$43.49M	0.0%	$241.30	—	Call	78462F103
SPG	SIMON PPTY GROUP INC NEW	791,326	$43.41M	0.0%	$101.87	-15.5%	COM	828806109
FTC	FIRST TR LARGE CAP GROWTH A	724,166	$43.38M	0.0%	$53.15	—	COM SHS	33735K108
IWM	ISHARES TR	7,041,600	$43.36M	0.0%	$135.88	—	Call	464287655
—	ARISTA NETWORKS INC	213,268	$43.2M	0.0%	$210.06	—	COM	040413106
ATKR	ATKORE INTL GROUP INC	2,049,221	$43.18M	0.0%	$22.92	+50.9%	COM	047649108
QTWO	Q2 HLDGS INC	730,304	$43.13M	0.0%	$31.64	+145.1%	COM	74736L109
RPM	RPM INTL INC	724,693	$43.12M	0.0%	$62.48	+10.2%	COM	749685103
BIDU	BAIDU INC	427,322	$43.07M	0.0%	$153.82	—	SPON ADR REP A	056752108
EFA	ISHARES TR	4,904,735	$42.97M	0.0%	$59.42	—	Put	464287465
—	EQUITY COMWLTH	1,354,585	$42.95M	0.0%	$31.80	—	COM SH BEN INT	294628102
AWI	ARMSTRONG WORLD INDS INC	538,839	$42.79M	0.0%	$87.46	+3.7%	COM	04247X102
—	INVESCO EXCH TRD SLF IDX FD	2,017,204	$42.72M	0.0%	$20.78	—	BULSHS 2022 CB	46138J882
RNST	RENASANT CORP	1,953,793	$42.67M	0.0%	$37.64	-21.1%	COM	75970E107
MKSI	MKS INSTRS INC	523,609	$42.65M	0.0%	$96.25	+1.6%	COM	55306N104
—	ATLASSIAN CORP PLC	310,311	$42.59M	0.0%	$121.31	—	CL A	G06242104
F	FORD MTR CO DEL	8,789,169	$42.45M	0.0%	$7.75	-27.1%	COM	345370860
IXN	ISHARES TR	232,781	$42.45M	0.0%	$133.80	—	GLOBAL TECH ETF	464287291
EXPD	EXPEDITORS INTL WASH INC	636,193	$42.45M	0.0%	$53.00	+25.5%	COM	302130109
CCOI	COGENT COMMUNICATIONS HLDGS	517,381	$42.41M	0.0%	$38.30	+43.1%	COM NEW	19239V302
—	OSI ETF TR	1,458,596	$42.34M	0.0%	$33.00	—	OSHARS FTSE US	67110P407
—	PRICELINE GRP INC	38,211,000	$42.29M	0.0%	$1.19	—	NOTE 0.350% 6/1	741503AS5
VYMI	VANGUARD WHITEHALL FDS	933,093	$42.26M	0.0%	$61.56	—	INTL HIGH ETF	921946794
LSCC	LATTICE SEMICONDUCTOR CORP	2,369,123	$42.22M	0.0%	$14.00	—	COM	518415104
AZO	AUTOZONE INC	49,734	$42.08M	0.0%	$696.55	+49.2%	COM	053332102
HCSG	HEALTHCARE SVCS GROUP INC	1,758,181	$42.04M	0.0%	$27.80	-7.5%	COM	421906108
OEF	ISHARES TR	353,991	$41.99M	0.0%	$81.39	—	S&P 100 ETF	464287101
AEE	AMEREN CORP	568,221	$41.38M	0.0%	$36.56	+82.9%	COM	023608102
KHC	KRAFT HEINZ CO	1,669,557	$41.3M	0.0%	$41.21	-49.8%	COM	500754106
CVNA	CARVANA CO	748,257	$41.22M	0.0%	$66.21	+16.9%	CL A	146869102
SWKS	SKYWORKS SOLUTIONS INC	459,569	$41.08M	0.0%	$62.86	+47.3%	COM	83088M102
—	HOLLY ENERGY PARTNERS L P	2,922,045	$41M	0.0%	$14.43	—	COM UT LTD PTN	435763107
—	PIONEER NAT RES CO	583,391	$40.92M	0.0%	$152.99	—	COM	723787107
—	NEUROCRINE BIOSCIENCES INC	31,859,000	$40.83M	0.0%	$1.43	—	NOTE 2.250% 5/1	64125CAD1
FMB	FIRST TR EXCH TRADED FD III	753,967	$40.77M	0.0%	$55.07	—	MANAGD MUN ETF	33739N108
VGLT	VANGUARD SCOTTSDALE FDS	399,328	$40.34M	0.0%	$80.11	—	LONG TERM TREAS	92206C847
RODM	LATTICE STRATEGIES TR	1,825,708	$40.24M	0.0%	$27.64	—	HARTFORD MLT ETF	518416102
LEN	LENNAR CORP	1,052,975	$40.22M	0.0%	$49.44	+5.7%	CL A	526057104
MPT	MEDICAL PPTYS TRUST INC	2,325,430	$40.21M	0.0%	$14.23	—	COM	58463J304
VOX	VANGUARD WORLD FDS	525,692	$40.05M	0.0%	$86.37	—	COMM SRVC ETF	92204A884
MATV	SCHWEITZER-MAUDUIT INTL INC	1,436,448	$39.96M	0.0%	$25.49	-1.4%	COM	808541106
PLOW	DOUGLAS DYNAMICS INC	1,125,293	$39.96M	0.0%	$21.97	+113.3%	COM	25960R105
VPL	VANGUARD INTL EQUITY INDEX F	720,448	$39.74M	0.0%	$60.07	—	FTSE PACIFIC ETF	922042866
GHG	GREENTREE HOSPITALTY GROUP L	3,607,024	$39.57M	0.0%	$12.74	—	SPONSORED ADS	39579V100
—	JAPAN SMALLER CAPITALIZATION	5,607,870	$39.53M	0.0%	$9.69	—	COM	47109U104
DIN	DINE BRANDS GLOBAL INC	1,377,031	$39.49M	0.0%	$52.55	+8.7%	COM	254423106
ETSY	ETSY INC	1,025,881	$39.44M	0.0%	$54.44	-10.3%	COM	29786A106
—	FIRSTCASH INC	549,138	$39.4M	0.0%	$66.57	—	COM	33767D105
SPYG	SPDR SER TR	1,102,070	$39.39M	0.0%	$42.13	—	PRTFLO S&P500 GW	78464A409
—	INVESCO EXCH TRD SLF IDX FD	1,900,209	$39.38M	0.0%	$20.59	—	BULSHS 2023 CB	46138J866
STLD	STEEL DYNAMICS INC	1,744,347	$39.32M	0.0%	$19.14	+27.2%	COM	858119100
XMUIX	BLACKROCK MUNI INTER DR FD I	2,996,672	$39.14M	0.0%	$13.42	—	COM	09253X102
—	XILINX INC	502,012	$39.13M	0.0%	$92.10	—	COM	983919101
CHE	CHEMED CORP NEW	90,216	$39.08M	0.0%	$261.20	+67.7%	COM	16359R103
CNO	CNO FINL GROUP INC	3,134,942	$38.84M	0.0%	$13.03	+10.0%	COM	12621E103
VRP	INVESCO EXCHANGE-TRADED FD T	1,807,930	$38.8M	0.0%	$24.90	—	VAR RATE PFD	46138G870
—	SWITCH INC	2,683,052	$38.72M	0.0%	$14.72	—	CL A	87105L104
KFY	KORN FERRY	1,588,468	$38.63M	0.0%	$32.54	+3.0%	COM NEW	500643200
KKR	KKR & CO INC	1,645,186	$38.61M	0.0%	$23.68	+14.4%	CL A	48251W104
PRA	PROASSURANCE CORP	1,543,340	$38.58M	0.0%	$45.55	-33.8%	COM	74267C106
FRPT	FRESHPET INC	603,698	$38.56M	0.0%	$42.78	+50.1%	COM	358039105
IART	INTEGRA LIFESCIENCES HLDGS C	862,631	$38.53M	0.0%	$47.89	+9.6%	COM NEW	457985208
ALLE	ALLEGION PLC	416,731	$38.35M	0.0%	$66.93	+65.5%	ORD SHS	G0176J109
SPOT	SPOTIFY TECHNOLOGY S A	315,595	$38.33M	0.0%	$140.49	+0.8%	SHS	L8681T102
CENTA	CENTRAL GARDEN & PET CO	1,487,655	$38.04M	0.0%	$27.24	-18.5%	CL A NON-VTG	153527205
DIS	DISNEY WALT CO	1,299,358	$38.02M	0.0%	$75.62	+63.4%	Put	254687106
GH	GUARDANT HEALTH INC	546,024	$38M	0.0%	$76.30	+0.6%	COM	40131M109
—	CONCHO RES INC	886,708	$37.99M	0.0%	$114.47	—	COM	20605P101
—	WILLSCOT CORP	3,750,482	$37.99M	0.0%	$15.93	—	COM	971375126
—	SHOCKWAVE MED INC	1,143,343	$37.94M	0.0%	$33.12	—	COM	82489T104
SMH	VANECK VECTORS ETF TR	322,988	$37.84M	0.0%	$124.89	—	SEMICONDUCTOR ET	92189F676
SCHD	SCHWAB STRATEGIC TR	839,581	$37.77M	0.0%	$46.73	—	US DIVIDEND EQ	808524797
—	MORGAN STANLEY CHINA A SH FD	2,082,470	$37.73M	0.0%	$22.21	—	COM	617468103
EHTH	EHEALTH INC	267,927	$37.73M	0.0%	$88.04	+30.2%	COM	28238P109
WY	WEYERHAEUSER CO	2,219,987	$37.63M	0.0%	$21.04	+0.6%	COM	962166104
NDAQ	NASDAQ INC	395,988	$37.6M	0.0%	$20.25	+60.8%	COM	631103108
INFY	INFOSYS LTD	4,568,869	$37.51M	0.0%	$14.83	—	SPONSORED ADR	456788108
—	CDK GLOBAL INC	1,140,998	$37.48M	0.0%	$58.21	—	COM	12508E101
MOH	MOLINA HEALTHCARE INC	268,252	$37.48M	0.0%	$105.07	+27.4%	COM	60855R100
TLH	ISHARES TR	223,249	$37.42M	0.0%	$142.59	—	10-20 YR TRS ETF	464288653
HII	HUNTINGTON INGALLS INDS INC	203,363	$37.05M	0.0%	$135.12	+50.8%	COM	446413106
EWL	ISHARES INC	1,040,355	$36.79M	0.0%	$33.75	—	MSCI SWITZERLAND	464286749
—	ANGLOGOLD ASHANTI LTD	2,206,757	$36.7M	0.0%	$14.18	—	SPONSORED ADR	035128206
DLB	DOLBY LABORATORIES INC	676,762	$36.69M	0.0%	$39.19	+53.2%	COM CL A	25659T107
TSLA	TESLA INC	679,700	$36.51M	0.0%	$20.50	+102.2%	Put	88160R101
APAM	ARTISAN PARTNERS ASSET MGMT	1,695,767	$36.44M	0.0%	$14.51	+22.5%	CL A	04316A108
KAI	KADANT INC	484,853	$36.19M	0.0%	$45.88	+99.4%	COM	48282T104
—	BLACKROCK RES & COMMODITIES	7,145,134	$36.01M	0.0%	$9.30	—	SHS	09257A108
—	STERICYCLE INC	740,870	$35.99M	0.0%	$75.08	—	COM	858912108
—	NATIONAL GEN HLDGS CORP	2,174,547	$35.99M	0.0%	$21.84	—	COM	636220303
CNI	CANADIAN NATL RY CO	462,438	$35.9M	0.0%	$45.18	+72.5%	COM	136375102
—	INVESCO EXCH TRD SLF IDX FD	1,703,627	$35.79M	0.0%	$21.09	—	BULSHS 2020 CB	46138J502
XLB	SELECT SECTOR SPDR TR	793,679	$35.75M	0.0%	$42.86	—	SBI MATERIALS	81369Y100
ASB	ASSOCIATED BANC CORP	2,793,578	$35.73M	0.0%	$14.42	-2.0%	COM	045487105
MTZ	MASTEC INC	1,091,620	$35.73M	0.0%	$43.61	+16.7%	COM	576323109
IYH	ISHARES TR	190,098	$35.7M	0.0%	$148.26	—	US HLTHCARE ETF	464287762
SMFG	SUMITOMO MITSUI FINL GROUP I	7,441,672	$35.65M	0.0%	$7.94	—	SPONSORED ADR	86562M209
EME	EMCOR GROUP INC	575,471	$35.29M	0.0%	$50.79	+48.5%	COM	29084Q100
LII	LENNOX INTL INC	192,867	$35.06M	0.0%	$173.01	+24.1%	COM	526107107
XSLV	INVESCO EXCHANGE-TRADED FD T	1,057,628	$35.05M	0.0%	$47.39	—	S&P SMLCP LOW	46138G102
EBF	ENNIS INC	1,865,457	$35.03M	0.0%	$10.13	+31.7%	COM	293389102
SOXX	ISHARES TR	170,532	$34.99M	0.0%	$171.03	—	PHLX SEMICND ETF	464287523
STC	STEWART INFORMATION SVCS COR	1,307,383	$34.87M	0.0%	$39.16	-6.2%	COM	860372101
EVRG	EVERGY INC	633,364	$34.87M	0.0%	$42.08	+23.6%	COM	30034W106
—	UBS AG LONDON BRANCH	6,052,083	$34.86M	0.0%	$19.94	—	ETRAC ALER MLP	90267B682
JAZZ	JAZZ PHARMACEUTICALS PLC	348,929	$34.8M	0.0%	$137.07	-5.7%	SHS USD	G50871105
—	VIACOMCBS INC	2,482,023	$34.77M	0.0%	$39.42	—	CL B	92556H206
TFX	TELEFLEX INCORPORATED	118,645	$34.75M	0.0%	$194.69	+72.9%	COM	879369106
TYL	TYLER TECHNOLOGIES INC	117,078	$34.72M	0.0%	$229.44	+35.1%	COM	902252105
RGA	REINSURANCE GRP OF AMERICA I	412,655	$34.72M	0.0%	$116.24	+12.2%	COM NEW	759351604
MLM	MARTIN MARIETTA MATLS INC	183,314	$34.69M	0.0%	$165.05	+39.1%	COM	573284106
—	BK OF AMERICA CORP	27,372	$34.65M	0.0%	$1189.09	—	7.25%CNV PFD L	060505682
RELX	RELX PLC	1,599,793	$34.24M	0.0%	$20.21	—	SPONSORED ADR	759530108
THO	THOR INDS INC	811,084	$34.21M	0.0%	$60.53	+1.6%	COM	885160101
IYR	ISHARES TR	491,640	$34.2M	0.0%	$78.48	—	U.S. REAL ES ETF	464287739
HEDJ	WISDOMTREE TR	663,897	$34.02M	0.0%	$62.09	—	EUROPE HEDGED EQ	97717X701
XLRE	SELECT SECTOR SPDR TR	1,097,045	$34.01M	0.0%	$34.78	—	RL EST SEL SEC	81369Y860
DECK	DECKERS OUTDOOR CORP	253,457	$33.96M	0.0%	$23.82	+16.8%	COM	243537107
—	SPIRIT AEROSYSTEMS HLDGS INC	1,413,738	$33.83M	0.0%	$57.51	—	COM CL A	848574109
IPAC	ISHARES TR	727,128	$33.71M	0.0%	$50.98	—	CORE MSCI PAC	46434V696
EXR	EXTRA SPACE STORAGE INC	351,943	$33.7M	0.0%	$48.56	+71.2%	COM	30225T102
—	INVESCO EXCH TRD SLF IDX FD	1,517,868	$33.61M	0.0%	$23.78	—	BULSHS 2021 HY	46138J809
FDL	FIRST TR MORNINGSTAR DIVID L	1,501,633	$33.53M	0.0%	$26.46	—	SHS	336917109
SPB	SPECTRUM BRANDS HLDGS INC NE	918,480	$33.41M	0.0%	$80.00	-32.4%	COM	84790A105
VNLA	JANUS DETROIT STR TR	678,235	$33.4M	0.0%	$49.40	—	HENDRSN SHRT ETF	47103U886
CW	CURTISS WRIGHT CORP	361,354	$33.39M	0.0%	$118.72	+5.1%	COM	231561101
FBIN	FORTUNE BRANDS HOME & SEC IN	771,956	$33.39M	0.0%	$36.93	+30.9%	COM	34964C106
FNX	FIRST TR MID CAP CORE ALPHAD	691,134	$33.33M	0.0%	$55.96	—	COM SHS	33735B108
G	GENPACT LIMITED	1,137,448	$33.21M	0.0%	$29.77	+22.3%	SHS	G3922B107
EWU	ISHARES TR	1,388,113	$33.15M	0.0%	$31.99	—	MSCI UK ETF NEW	46435G334
MAR	MARRIOTT INTL INC NEW	440,855	$32.98M	0.0%	$71.53	+67.3%	CL A	571903202
AEM	AGNICO EAGLE MINES LTD	827,842	$32.94M	0.0%	$33.01	+38.8%	COM	008474108
GEM	GOLDMAN SACHS ETF TR	1,258,434	$32.93M	0.0%	$32.05	—	ACTIVEBETA EME	381430206
AGNC	AGNC INVT CORP	3,112,384	$32.93M	0.0%	$13.84	—	COM	00123Q104
CVBF	CVB FINL CORP	1,634,434	$32.77M	0.0%	$16.07	-1.3%	COM	126600105
WU	WESTERN UN CO	1,803,608	$32.7M	0.0%	$19.97	—	COM	959802109
—	PRA HEALTH SCIENCES INC	393,766	$32.7M	0.0%	$71.89	—	COM	69354M108
JD	JD COM INC	806,837	$32.68M	0.0%	$36.04	—	SPON ADR CL A	47215P106
IEX	IDEX CORP	235,905	$32.58M	0.0%	$79.65	+83.5%	COM	45167R104
JACK	JACK IN THE BOX INC	925,643	$32.44M	0.0%	$82.09	-17.1%	COM	466367109
NI	NISOURCE INC	1,298,447	$32.42M	0.0%	$17.76	+27.6%	COM	65473P105
WBS	WEBSTER FINL CORP CONN	1,415,807	$32.42M	0.0%	$45.00	-9.6%	COM	947890109
DOC	HEALTHPEAK PROPERTIES INC	1,359,379	$32.42M	0.0%	$25.47	-6.1%	COM	42250P103
CENT	CENTRAL GARDEN & PET CO	1,177,222	$32.37M	0.0%	$17.00	+36.1%	COM	153527106
WPC	WP CAREY INC	557,041	$32.35M	0.0%	$67.67	—	COM	92936U109
HWC	HANCOCK WHITNEY CORPORATION	1,655,337	$32.31M	0.0%	$36.58	-5.6%	COM	410120109
—	HEALTHCARE RLTY TR	1,156,494	$32.3M	0.0%	$33.12	—	COM	421946104
RLI	RLI CORP	366,818	$32.25M	0.0%	$15.53	+130.8%	COM	749607107
IBKR	INTERACTIVE BROKERS GROUP IN	745,868	$32.2M	0.0%	$11.96	-2.5%	COM CL A	45841N107
BXP	BOSTON PROPERTIES INC	349,043	$32.19M	0.0%	$81.70	+17.0%	COM	101121101
FTDR	FRONTDOOR INC	924,333	$32.15M	0.0%	$41.94	+1.5%	COM	35905A109
WLK	WESTLAKE CHEM CORP	840,625	$32.09M	0.0%	$57.26	-10.8%	COM	960413102
CACI	CACI INTL INC	151,919	$32.08M	0.0%	$147.58	+68.4%	CL A	127190304
FEM	FIRST TR EXCHANGE TRADED ALP	1,820,115	$32.02M	0.0%	$24.74	—	EMERG MKT ALPH	33737J182
—	COUPA SOFTWARE INC	228,952	$31.99M	0.0%	$125.20	—	COM	22266L106
PSN	PARSONS CORPORATION	996,337	$31.84M	0.0%	$33.14	+17.3%	COM	70202L102
NRG	NRG ENERGY INC	1,166,608	$31.8M	0.0%	$29.03	-0.5%	COM NEW	629377508
—	BLACKROCK CORE BD TR	2,396,486	$31.7M	0.0%	$12.96	—	SHS BEN INT	09249E101
LSTR	LANDSTAR SYS INC	330,304	$31.66M	0.0%	$71.74	—	COM	515098101
SONY	SONY CORP	532,173	$31.49M	0.0%	$36.34	—	SPONSORED ADR	835699307
ABBNY	ABB LTD	1,823,810	$31.48M	0.0%	$21.33	—	SPONSORED ADR	000375204
PTNQ	PACER FDS TR	900,566	$31.34M	0.0%	$33.18	—	TRENDP 100 ETF	69374H303
—	BANCOLOMBIA S A	1,251,814	$31.24M	0.0%	$52.60	—	SPON ADR PREF	05968L102
OXY	OCCIDENTAL PETE CORP	2,687,118	$31.12M	0.0%	$48.38	-37.9%	COM	674599105
SDOG	ALPS ETF TR	993,210	$31.09M	0.0%	$39.20	—	SECTR DIV DOGS	00162Q858
FRCB	FIRST REP BK SAN FRANCISCO C	377,778	$31.08M	0.0%	$66.47	+56.2%	COM	33616C100
—	BLACKROCK ENHANCED INTL DIV	6,878,499	$30.95M	0.0%	$6.27	—	COM BENE INTER	092524107
VLUE	ISHARES TR	491,204	$30.95M	0.0%	$83.94	—	EDGE MSCI USA VL	46432F388
SYF	SYNCHRONY FINL	1,918,276	$30.87M	0.0%	$25.34	-0.6%	COM	87165B103
ROL	ROLLINS INC	853,896	$30.86M	0.0%	$21.68	+6.0%	COM	775711104
SMDV	PROSHARES TR	665,990	$30.79M	0.0%	$56.87	—	RUSS 2000 DIVD	74347B698
JBL	JABIL INC	1,252,421	$30.79M	0.0%	$23.81	+42.5%	COM	466313103
XPO	XPO LOGISTICS INC	629,664	$30.7M	0.0%	$26.05	+2.6%	COM	983793100
MTD	METTLER TOLEDO INTERNATIONAL	44,430	$30.68M	0.0%	$482.01	+54.8%	COM	592688105
DGX	QUEST DIAGNOSTICS INC	381,704	$30.65M	0.0%	$52.19	+76.6%	COM	74834L100
DBEF	DBX ETF TR	1,143,241	$30.64M	0.0%	$28.97	—	XTRACK MSCI EAFE	233051200
MOAT	VANECK VECTORS ETF TR	700,479	$30.64M	0.0%	$44.16	—	MORNINGSTAR WIDE	92189F643
FCPT	FOUR CORNERS PPTY TR INC	1,633,151	$30.55M	0.0%	$23.74	—	COM	35086T109
FCX	FREEPORT-MCMORAN INC	4,525,414	$30.55M	0.0%	$16.67	-41.3%	CL B	35671D857
ICF	ISHARES TR	333,301	$30.52M	0.0%	$96.17	—	COHEN STEER REIT	464287564
CMCSA	COMCAST CORP NEW	4,273,300	$30.42M	0.0%	$30.54	+18.1%	Put	20030N101
ENTG	ENTEGRIS INC	678,214	$30.36M	0.0%	$15.27	+231.7%	COM	29362U104
—	DUKE REALTY CORP	936,169	$30.31M	0.0%	$27.68	—	COM NEW	264411505
HOLX	HOLOGIC INC	858,798	$30.14M	0.0%	$40.99	+16.2%	COM	436440101
—	LHC GROUP INC	214,703	$30.1M	0.0%	$83.29	—	COM	50187A107
JHMM	JOHN HANCOCK ETF TRUST	1,054,150	$29.95M	0.0%	$34.31	—	MULTIFACTOR MI	47804J206
EVR	EVERCORE INC	649,633	$29.92M	0.0%	$66.55	-11.3%	CLASS A	29977A105
FND	FLOOR & DECOR HLDGS INC	929,332	$29.82M	0.0%	$45.22	+3.2%	CL A	339750101
—	INVESCO EXCH TRD SLF IDX FD	1,441,236	$29.76M	0.0%	$20.63	—	BULSHS 2024 CB	46138J841
SCHR	SCHWAB STRATEGIC TR	505,202	$29.7M	0.0%	$55.32	—	INTRM TRM TRES	808524854
QRVO	QORVO INC	368,230	$29.69M	0.0%	$91.04	+9.9%	COM	74736K101
—	CIMAREX ENERGY CO	1,762,926	$29.67M	0.0%	$101.10	—	COM	171798101
VIRT	VIRTU FINL INC	1,424,816	$29.66M	0.0%	$19.82	-6.8%	CL A	928254101
CCK	CROWN HLDGS INC	509,495	$29.57M	0.0%	$43.35	+52.6%	COM	228368106
ZLAB	ZAI LAB LTD	574,043	$29.55M	0.0%	$31.50	—	ADR	98887Q104
GMF	SPDR INDEX SHS FDS	347,089	$29.48M	0.0%	$94.25	—	ASIA PACIF ETF	78463X301
CNP	CENTERPOINT ENERGY INC	1,906,672	$29.46M	0.0%	$21.04	-6.9%	COM	15189T107
—	ISHARES TR	1,189,722	$29.41M	0.0%	$24.66	—	IBONDS DEC24 ETF	46434VBG4
—	DISCOVER FINL SVCS	821,819	$29.31M	0.0%	$60.15	—	COM	254709108
VOOG	VANGUARD ADMIRAL FDS INC	196,318	$29.22M	0.0%	$107.80	—	500 GRTH IDX F	921932505
XAR	SPDR SER TR	383,221	$29.16M	0.0%	$83.74	—	AEROSPACE DEF	78464A631
WDFC	WD-40 CO	145,143	$29.15M	0.0%	$86.42	+98.6%	COM	929236107
WWD	WOODWARD INC	490,222	$29.14M	0.0%	$79.77	+25.1%	COM	980745103
AOS	SMITH A O CORP	770,685	$29.14M	0.0%	$40.49	-5.4%	COM	831865209
FDT	FIRST TR EXCHANGE TRADED ALP	729,949	$29.07M	0.0%	$55.75	—	DEV MRK EX US	33737J174
—	SPX CORP	890,533	$29.07M	0.0%	$32.73	—	COM	784635104
HCAT	HEALTH CATALYST INC	1,111,455	$29.06M	0.0%	$32.01	-4.6%	COM	42225T107
FYX	FIRST TR SML CP CORE ALPHA F	704,801	$28.99M	0.0%	$56.39	—	COM SHS	33734Y109
WING	WINGSTOP INC	362,940	$28.93M	0.0%	$44.39	+92.9%	COM	974155103
—	WABCO HLDGS INC	213,773	$28.87M	0.0%	$112.59	—	COM	92927K102
ESS	ESSEX PPTY TR INC	131,086	$28.87M	0.0%	$187.37	+24.0%	COM	297178105
—	REXNORD CORP	1,272,088	$28.84M	0.0%	$24.45	—	COM	76169B102
IYC	ISHARES TR	162,451	$28.78M	0.0%	$158.63	—	U.S. CNSM SV ETF	464287580
BMI	BADGER METER INC	536,502	$28.76M	0.0%	$35.39	+64.3%	COM	056525108
BWXT	BWX TECHNOLOGIES INC	589,033	$28.69M	0.0%	$41.25	+33.8%	COM	05605H100
—	ALLETE INC	472,771	$28.69M	0.0%	$61.83	—	COM NEW	018522300
—	PRIMO WATER CORPORATION	3,165,390	$28.68M	0.0%	$9.06	—	COM	74167P108
XMMO	INVESCO EXCHANGE TRADED FD T	583,960	$28.67M	0.0%	$51.68	—	S&P MDCP MOMNTUM	46137V464
—	MYLAN NV	1,922,104	$28.66M	0.0%	$35.63	—	SHS EURO	N59465109
—	NUVEEN INTER DURATION MN TMF	2,195,179	$28.52M	0.0%	$12.89	—	COM	670671106
DON	WISDOMTREE TR	1,177,065	$28.44M	0.0%	$49.42	—	US MIDCAP DIVID	97717W505
ACWV	ISHARES INC	353,923	$28.43M	0.0%	$83.50	—	MIN VOL GBL ETF	464286525
—	IMMUNOMEDICS INC	2,109,363	$28.43M	0.0%	$13.48	—	COM	452907108
ABEV	AMBEV SA	12,338,645	$28.38M	0.0%	$7.09	—	SPONSORED ADR	02319V103
PDD	PINDUODUO INC	785,776	$28.31M	0.0%	$25.69	—	SPONSORED ADS	722304102
PK	PARK HOTELS RESORTS INC	3,572,473	$28.26M	0.0%	$23.64	—	COM	700517105
MORN	MORNINGSTAR INC	242,049	$28.14M	0.0%	$99.43	+45.7%	COM	617700109
WLY	WILEY JOHN & SONS INC	748,931	$28.08M	0.0%	$37.42	-8.4%	CL A	968223206
EMN	EASTMAN CHEM CO	602,706	$28.07M	0.0%	$60.77	-14.6%	COM	277432100
MC	MOELIS & CO	995,435	$27.97M	0.0%	$26.63	-17.5%	CL A	60786M105
PTMC	PACER FDS TR	986,547	$27.95M	0.0%	$29.25	—	TRENDP US MID CP	69374H204
—	CREE INC	787,469	$27.92M	0.0%	$49.62	—	COM	225447101
TRS	TRIMAS CORP	1,207,930	$27.9M	0.0%	$29.16	-5.9%	COM NEW	896215209
—	HOLLYSYS AUTOMATION TECHNOLO	2,158,305	$27.84M	0.0%	$21.03	—	SHS	G45667105
OKE	ONEOK INC NEW	1,275,461	$27.82M	0.0%	$30.67	+34.3%	COM	682680103
IWX	ISHARES TR	623,125	$27.49M	0.0%	$47.01	—	RUS TP200 VL ETF	464289420
SAM	BOSTON BEER INC	74,632	$27.43M	0.0%	$281.66	+31.7%	CL A	100557107
SPAB	SPDR SER TR	907,672	$27.43M	0.0%	$31.76	—	PORTFOLIO AGRGTE	78464A649
KEY	KEYCORP	2,641,423	$27.39M	0.0%	$10.54	+18.1%	COM	493267108
—	MASONITE INTL CORP NEW	577,004	$27.38M	0.0%	$64.73	—	COM	575385109
SKYY	FIRST TR EXCHANGE TRADED FD	502,196	$27.36M	0.0%	$46.71	—	CLOUD COMPUTING	33734X192
SUB	ISHARES TR	257,351	$27.36M	0.0%	$105.78	—	SHRT NAT MUN ETF	464288158
DLX	DELUXE CORP	1,054,709	$27.35M	0.0%	$39.24	-28.5%	COM	248019101
—	ISHARES TR	1,106,144	$27.27M	0.0%	$24.65	—	IBONDS DEC21 ETF	46434VBK5
EBS	EMERGENT BIOSOLUTIONS INC	469,227	$27.15M	0.0%	$48.48	+18.9%	COM	29089Q105
ALNY	ALNYLAM PHARMACEUTICALS INC	249,334	$27.14M	0.0%	$101.75	+13.4%	COM	02043Q107
—	ISHARES TR	1,085,473	$27.14M	0.0%	$24.59	—	IBONDS DEC23 ETF	46434VAX8
DVA	DAVITA INC	356,247	$27.1M	0.0%	$71.84	+9.4%	COM	23918K108
—	SYNAPTICS INC	26,007,000	$27.04M	0.0%	$1.04	—	NOTE 0.500% 6/1	87157DAD1
—	CAESARS ENTMT CORP	25,324,574	$27M	0.0%	$1.60	—	NOTE 5.000%10/0	127686AA1
USFD	US FOODS HLDG CORP	1,523,810	$26.99M	0.0%	$37.30	-10.2%	COM	912008109
CHGG	CHEGG INC	754,201	$26.98M	0.0%	$25.37	+54.0%	COM	163092109
AXTA	AXALTA COATING SYS LTD	1,562,333	$26.98M	0.0%	$29.52	-13.3%	COM	G0750C108
DIOD	DIODES INC	658,522	$26.76M	0.0%	$34.11	+40.6%	COM	254543101
NEO	NEOGENOMICS INC	968,767	$26.75M	0.0%	$21.65	+38.3%	COM NEW	64049M209
—	APOLLO GLOBAL MGMT INC	797,715	$26.72M	0.0%	$38.92	—	COM CL A	03768E105
—	SLACK TECHNOLOGIES INC	993,298	$26.66M	0.0%	$28.70	—	COM CL A	83088V102
—	SHELL MIDSTREAM PARTNERS L P	2,667,816	$26.62M	0.0%	$12.41	—	UNIT LTD INT	822634101
INCY	INCYTE CORP	363,482	$26.62M	0.0%	$87.28	-13.5%	COM	45337C102
FAF	FIRST AMERN FINL CORP	625,558	$26.53M	0.0%	$33.21	+40.3%	COM	31847R102
ACIW	ACI WORLDWIDE INC	1,097,625	$26.51M	0.0%	$26.09	+22.3%	COM	004498101
IEUR	ISHARES TR	714,327	$26.49M	0.0%	$43.49	—	CORE MSCI EURO	46434V738
LFUS	LITTELFUSE INC	198,457	$26.48M	0.0%	$136.95	+22.2%	COM	537008104
DBC	INVESCO DB COMMDY INDX TRCK	2,350,399	$26.44M	0.0%	$17.01	—	UNIT	46138B103
—	ISHARES TR	1,062,091	$26.33M	0.0%	$24.62	—	IBONDS DEC22 ETF	46434VBA7
GO	GROCERY OUTLET HLDG CORP	765,783	$26.3M	0.0%	$32.17	+1.2%	COM	39874R101
VTR	VENTAS INC	980,104	$26.27M	0.0%	$44.65	-11.7%	COM	92276F100
—	LIBERTY MEDIA CORP DEL	27,723,000	$26.2M	0.0%	$1.17	—	NOTE 1.375%10/1	531229AB8
—	INVESCO EXCH TRD SLF IDX FD	1,209,289	$26.19M	0.0%	$23.66	—	BULSHS 2022 HY	46138J874
—	LIBERTY MEDIA CORP DEL	828,081	$26.18M	0.0%	$35.84	—	COM C SIRIUSXM	531229607
NWL	NEWELL BRANDS INC	1,960,570	$26.04M	0.0%	$17.27	-24.0%	COM	651229106
ALG	ALAMO GROUP INC	293,232	$26.03M	0.0%	$109.32	+2.0%	COM	011311107
ESGE	ISHARES INC	948,962	$25.97M	0.0%	$30.51	—	ESG MSCI EM ETF	46434G863
—	IBERIABANK CORP	718,131	$25.97M	0.0%	$70.69	—	COM	450828108
MANH	MANHATTAN ASSOCS INC	521,233	$25.97M	0.0%	$60.25	+19.6%	COM	562750109
VIGI	VANGUARD WHITEHALL FDS	443,457	$25.86M	0.0%	$67.31	—	INTL DVD ETF	921946810
—	CLOUDERA INC	3,285,639	$25.86M	0.0%	$8.78	—	COM	18914U100
—	PINNACLE FINL PARTNERS INC	687,477	$25.81M	0.0%	$63.04	—	COM	72346Q104
VWOB	VANGUARD WHITEHALL FDS	366,175	$25.78M	0.0%	$77.98	—	EMERG MKT BD ETF	921946885
TWST	TWIST BIOSCIENCE CORP	842,236	$25.75M	0.0%	$28.35	-5.2%	COM	90184D100
AJG	GALLAGHER ARTHUR J & CO	314,726	$25.65M	0.0%	$57.95	+54.2%	COM	363576109
HSIC	HENRY SCHEIN INC	506,989	$25.61M	0.0%	$61.38	+3.3%	COM	806407102
IGLB	ISHARES TR	401,521	$25.55M	0.0%	$62.17	—	LNG TR CRPRT BD	464289511
—	MFS INTER INCOME TR	7,087,002	$25.51M	0.0%	$4.45	—	SH BEN INT	55273C107
MNA	INDEXIQ ETF TR	840,425	$25.33M	0.0%	$31.95	—	IQ MRGR ARB ETF	45409B800
HPE	HEWLETT PACKARD ENTERPRISE C	2,604,474	$25.29M	0.0%	$9.92	+9.3%	COM	42824C109
ITGR	INTEGER HLDGS CORP	401,338	$25.23M	0.0%	$31.13	+162.1%	COM	45826H109
—	NATIONAL INSTRS CORP	762,045	$25.21M	0.0%	$44.40	—	COM	636518102
—	LIBERTY MEDIA CORP	39,122,000	$25.19M	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
—	BANCO SANTANDER MEXICO S A	7,750,537	$25.11M	0.0%	$6.86	—	SPONSORED ADS B	05969B103
FOXF	FOX FACTORY HLDG CORP	597,692	$25.1M	0.0%	$42.41	+48.8%	COM	35138V102
GL	GLOBE LIFE INC	346,941	$24.97M	0.0%	$86.88	+3.2%	COM	37959E102
PULS	PGIM ETF TR	512,342	$24.93M	0.0%	$49.41	—	ULTRA SHORT	69344A107
—	SEMPRA ENERGY	269,264	$24.91M	0.0%	$108.49	—	6% PFD CONV A	816851406
—	CBRE CLARION GLOBAL REAL EST	4,742,672	$24.85M	0.0%	$8.10	—	COM	12504G100
NYT	NEW YORK TIMES CO	805,327	$24.73M	0.0%	$30.57	+6.3%	CL A	650111107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	884,934	$24.58M	0.0%	$31.45	-11.3%	COM	00650F109
XRAY	DENTSPLY SIRONA INC	631,966	$24.54M	0.0%	$56.00	-9.0%	COM	24906P109
VSS	VANGUARD INTL EQUITY INDEX F	313,509	$24.53M	0.0%	$108.50	—	FTSE SMCAP ETF	922042718
—	ABERDEEN ASIA-PACIFIC INCOME	7,234,349	$24.45M	0.0%	$4.42	—	COM	003009107
—	ASSETMARK FINL HLDGS INC	1,197,307	$24.41M	0.0%	$26.34	—	COM	04546L106
MGC	VANGUARD WORLD FD	268,058	$24.38M	0.0%	$80.36	—	MEGA CAP INDEX	921910873
VPU	VANGUARD WORLD FDS	199,541	$24.33M	0.0%	$118.93	—	UTILITIES ETF	92204A876
IR	INGERSOLL RAND INC	978,137	$24.26M	0.0%	$31.60	0.0%	COM	45687V106
SSNC	SS&C TECHNOLOGIES HLDGS INC	549,704	$24.09M	0.0%	$49.64	+13.9%	COM	78467J100
CX	CEMEX SAB DE CV	11,335,249	$24.03M	0.0%	$7.21	—	SPON ADR NEW	151290889
PSMT	PRICESMART INC	456,326	$23.98M	0.0%	$68.41	-21.6%	COM	741511109
EG	EVEREST RE GROUP LTD	124,507	$23.96M	0.0%	$199.22	+13.4%	COM	G3223R108
ACWX	ISHARES TR	636,102	$23.95M	0.0%	$45.47	—	MSCI ACWI EX US	464288240
MCHI	ISHARES TR	417,551	$23.91M	0.0%	$57.54	—	MSCI CHINA ETF	46429B671
VTWO	VANGUARD SCOTTSDALE FDS	258,610	$23.85M	0.0%	$103.58	—	VNG RUS2000IDX	92206C664
AOM	ISHARES TR	645,853	$23.73M	0.0%	$37.55	—	MODERT ALLOC ETF	464289875
WAB	WABTEC	492,819	$23.72M	0.0%	$67.33	-1.5%	COM	929740108
—	NEW GERMANY FD INC	2,040,986	$23.7M	0.0%	$16.11	—	COM	644465106
ARI	APOLLO COML REAL EST FIN INC	3,193,078	$23.69M	0.0%	$16.36	—	COM	03762U105
—	CENTURYLINK INC	2,503,498	$23.68M	0.0%	$17.44	—	COM	156700106
CMP	COMPASS MINERALS INTL INC	614,947	$23.66M	0.0%	$51.37	-6.2%	COM	20451N101
SHOO	MADDEN STEVEN LTD	1,017,845	$23.64M	0.0%	$25.38	+21.8%	COM	556269108
BNS	BANK NOVA SCOTIA B C	581,548	$23.61M	0.0%	$35.46	+3.5%	COM	064149107
SMTC	SEMTECH CORP	628,580	$23.57M	0.0%	$41.34	+9.4%	COM	816850101
DCI	DONALDSON INC	609,440	$23.54M	0.0%	$33.18	+34.2%	COM	257651109
ESGD	ISHARES TR	438,888	$23.33M	0.0%	$60.80	—	ESG MSCI EAFE	46435G516
SNAP	SNAP INC	1,944,809	$23.12M	0.0%	$14.85	+3.4%	CL A	83304A106
NX	QUANEX BUILDING PRODUCTS COR	2,291,475	$23.1M	0.0%	$15.62	-6.7%	COM	747619104
EPC	EDGEWELL PERS CARE CO	957,075	$23.05M	0.0%	$29.92	-8.9%	COM	28035Q102
CDXS	CODEXIS INC	2,059,190	$22.98M	0.0%	$11.60	+20.5%	COM	192005106
—	ALLIANCEBERNSTEIN NATL MUNI	1,787,255	$22.79M	0.0%	$12.69	—	COM	01864U106
RSPT	INVESCO EXCHANGE TRADED FD T	142,826	$22.77M	0.0%	$159.76	—	S&P500 EQL TEC	46137V282
AL	AIR LEASE CORP	1,026,939	$22.74M	0.0%	$33.01	+2.7%	CL A	00912X302
GMED	GLOBUS MED INC	533,965	$22.71M	0.0%	$34.03	+45.2%	CL A	379577208
MPLX	MPLX LP	1,952,307	$22.69M	0.0%	$29.75	—	COM UNIT REP LTD	55336V100
—	FIREEYE INC	2,139,200	$22.63M	0.0%	$15.44	—	COM	31816Q101
PEB	PEBBLEBROOK HOTEL TR	2,074,914	$22.59M	0.0%	$28.92	—	COM	70509V100
IHF	ISHARES TR	135,137	$22.53M	0.0%	$160.39	—	US HLTHCR PR ETF	464288828
—	WPX ENERGY INC	7,372,996	$22.49M	0.0%	$12.38	—	COM	98212B103
DVN	DEVON ENERGY CORP NEW	3,249,569	$22.46M	0.0%	$21.37	-38.5%	COM	25179M103
CPT	CAMDEN PPTY TR	283,244	$22.45M	0.0%	$59.45	+42.6%	SH BEN INT	133131102
PWR	QUANTA SVCS INC	706,191	$22.41M	0.0%	$34.48	+6.3%	COM	74762E102
—	EATON VANCE MUN BD FD	1,791,589	$22.36M	0.0%	$11.83	—	COM	27827X101
NMFC	NEW MTN FIN CORP	3,284,310	$22.33M	0.0%	$4.86	+31.8%	COM	647551100
REXR	REXFORD INDL RLTY INC	543,206	$22.28M	0.0%	$33.21	—	COM	76169C100
FOXA	FOX CORP	937,666	$22.16M	0.0%	$33.89	-10.3%	CL A COM	35137L105
—	TEVA PHARMACEUTICAL FIN LLC	23,937,000	$22.16M	0.0%	$0.92	—	DBCV 0.250% 2/0	88163VAE9
XOP	SPDR SER TR	673,079	$22.14M	0.0%	$32.90	—	S&P OILGAS EXP	78468R556
WSM	WILLIAMS SONOMA INC	516,840	$21.98M	0.0%	$22.54	+25.4%	COM	969904101
—	VERINT SYS INC	510,625	$21.96M	0.0%	$43.96	—	COM	92343X100
—	EVO PMTS INC	1,434,709	$21.95M	0.0%	$17.77	—	CL A COM	26927E104
—	TURNING POINT THERAPEUTICS I	491,227	$21.94M	0.0%	$37.61	—	COM	90041T108
OSK	OSHKOSH CORP	339,451	$21.84M	0.0%	$61.02	+16.4%	COM	688239201
—	BLACKROCK SCIENCE & TECHNOLO	760,741	$21.82M	0.0%	$21.49	—	SHS	09258G104
BAB	INVESCO EXCHANGE-TRADED FD T	706,205	$21.82M	0.0%	$30.77	—	TAXABLE MUN BD	46138G805
IYJ	ISHARES TR	175,671	$21.82M	0.0%	$117.69	—	US INDUSTRIALS	464287754
—	ALTRA INDL MOTION CORP	1,247,072	$21.81M	0.0%	$31.12	—	COM	02208R106
ST	SENSATA TECHNOLOGIES HLDNG P	752,857	$21.78M	0.0%	$52.06	-17.0%	SHS	G8060N102
AKR	ACADIA RLTY TR	1,748,273	$21.66M	0.0%	$26.55	—	COM SH BEN INT	004239109
—	TPG SPECIALTY LENDING INC	1,546,025	$21.52M	0.0%	$17.86	—	COM	87265K102
FFIN	FIRST FINL BANKSHARES	800,254	$21.48M	0.0%	$21.35	+31.1%	COM	32020R109
MASI	MASIMO CORP	121,122	$21.45M	0.0%	$93.75	+82.9%	COM	574795100
STE	STERIS PLC	153,156	$21.44M	0.0%	$110.91	+28.0%	SHS USD	G8473T100
—	THOMSON REUTERS CORP	314,622	$21.35M	0.0%	$55.73	—	COM NEW	884903709
EGP	EASTGROUP PPTY INC	203,671	$21.28M	0.0%	$75.62	—	COM	277276101
CRSP	CRISPR THERAPEUTICS AG	501,519	$21.27M	0.0%	$42.94	+20.3%	NAMEN AKT	H17182108
SUSA	ISHARES TR	193,727	$21.27M	0.0%	$91.43	—	MSCI USA ESG SLC	464288802
PRSU	VIAD CORP	1,001,388	$21.26M	0.0%	$39.46	+30.2%	COM NEW	92552R406
ESNT	ESSENT GROUP LTD	806,775	$21.25M	0.0%	$33.18	+20.4%	COM	G3198U102
AVY	AVERY DENNISON CORP	208,555	$21.25M	0.0%	$65.79	+68.4%	COM	053611109
STWD	STARWOOD PPTY TR INC	2,070,942	$21.23M	0.0%	$22.79	—	COM	85571B105
FXD	FIRST TR EXCHANGE TRADED FD	783,331	$21.05M	0.0%	$35.80	—	CONSUMR DISCRE	33734X101
SCHF	SCHWAB STRATEGIC TR	813,899	$21.03M	0.0%	$30.14	—	INTL EQTY ETF	808524805
—	FIRST TR INTER DUR PFD & IN	1,177,011	$21M	0.0%	$21.90	—	COM	33718W103
KWEB	KRANESHARES TR	463,431	$20.98M	0.0%	$48.45	—	CSI CHI INTERNET	500767306
LRGF	ISHARES TR	793,033	$20.98M	0.0%	$31.60	—	MULTIFACTOR USA	46434V282
NBIX	NEUROCRINE BIOSCIENCES INC	242,267	$20.97M	0.0%	$56.39	+73.6%	COM	64125C109
RYAAY	RYANAIR HOLDINGS PLC	394,391	$20.94M	0.0%	$85.10	—	SPONSORED ADS	783513203
—	WISDOMTREE TR	833,303	$20.93M	0.0%	$25.10	—	FLOATNG RAT TREA	97717X628
FOX	FOX CORP	913,468	$20.9M	0.0%	$32.52	-8.6%	CL B COM	35137L204
—	AVAYA HLDGS CORP	25,757,000	$20.86M	0.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
NTGR	NETGEAR INC	909,857	$20.78M	0.0%	$29.13	-22.9%	COM	64111Q104
MSGS	MADISON SQUARE GARDEN CO NEW	98,284	$20.78M	0.0%	$194.21	-0.2%	CL A	55825T103
AAON	AAON INC	428,312	$20.7M	0.0%	$19.80	+70.6%	COM PAR $0.004	000360206
FINV	FINVOLUTION GROUP	11,593,670	$20.64M	0.0%	$2.55	—	SPONSORED ADS	31810T101
—	HANESBRANDS INC	2,613,360	$20.57M	0.0%	$17.32	—	COM	410345102
WAT	WATERS CORP	112,649	$20.51M	0.0%	$195.37	+8.0%	COM	941848103
EXPE	EXPEDIA GROUP INC	363,722	$20.47M	0.0%	$116.60	-18.6%	COM NEW	30212P303
DAN	DANA INCORPORATED	2,618,860	$20.45M	0.0%	$15.51	-22.1%	COM	235825205
—	BLACKROCK ENHANCED EQUITY DI	3,124,095	$20.4M	0.0%	$7.95	—	COM	09251A104
GLPI	GAMING & LEISURE PPTYS INC	736,018	$20.39M	0.0%	$41.63	—	COM	36467J108
SF	STIFEL FINL CORP	493,735	$20.38M	0.0%	$25.45	+33.8%	COM	860630102
SFM	SPROUTS FMRS MKT INC	1,095,702	$20.37M	0.0%	$18.28	-8.3%	COM	85208M102
—	COLFAX CORP	221,500	$20.34M	0.0%	$109.12	—	UNIT 01/15/2022T	194014205
DGS	WISDOMTREE TR	614,760	$20.3M	0.0%	$44.23	—	EMG MKTS SMCAP	97717W281
VNO	VORNADO RLTY TR	556,424	$20.15M	0.0%	$68.78	—	SH BEN INT	929042109
—	PQ GROUP HLDGS INC	1,848,507	$20.15M	0.0%	$16.45	—	COM	73943T103
JBTM	JOHN BEAN TECHNOLOGIES CORP	270,950	$20.12M	0.0%	$58.32	+68.0%	COM	477839104
IDU	ISHARES TR	145,687	$20.12M	0.0%	$138.02	—	U.S. UTILITS ETF	464287697
ITM	VANECK VECTORS ETF TR	408,458	$20.07M	0.0%	$48.02	—	AMT FREE INT ETF	92189H201
EGHT	8X8 INC NEW	1,443,442	$20.01M	0.0%	$19.57	-6.9%	COM	282914100
MZTI	LANCASTER COLONY CORP	138,203	$19.99M	0.0%	$136.15	+11.4%	COM	513847103
HALO	HALOZYME THERAPEUTICS INC	1,109,718	$19.96M	0.0%	$15.96	+18.9%	COM	40637H109
GMAB	GENMAB A/S	940,650	$19.93M	0.0%	$20.26	—	SPONSORED ADS	372303206
—	ABERDEEN EMRG MRKTS EQT INM	3,845,318	$19.92M	0.0%	$6.83	—	COM	00301W105
CNMD	CONMED CORP	347,423	$19.9M	0.0%	$71.00	+23.2%	COM	207410101
FLSW	FRANKLIN TEMPLETON ETF TR	816,611	$19.86M	0.0%	$24.32	—	FRANKLN SWZLND	35473P694
FNY	FIRST TR EXCHANGE-TRADED ALP	537,031	$19.85M	0.0%	$38.86	—	MID CP GR ALPH	33737M102
AGGY	WISDOMTREE TR	381,671	$19.71M	0.0%	$51.93	—	YIELD ENHANCD US	97717X511
AOR	ISHARES TR	474,483	$19.64M	0.0%	$42.11	—	GRWT ALLOCAT ETF	464289867
IBN	ICICI BANK LIMITED	2,301,440	$19.56M	0.0%	$16.66	—	ADR	45104G104
—	MGM GROWTH PPTYS LLC	825,984	$19.55M	0.0%	$28.62	—	CL A COM	55303A105
IGPT	INVESCO EXCHANGE TRADED FD T	227,285	$19.49M	0.0%	$80.26	—	DYNMC SOFTWARE	46137V639
ICLR	ICON PLC	143,234	$19.48M	0.0%	$60.42	+164.9%	SHS	G4705A100
EPP	ISHARES INC	572,944	$19.43M	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
—	INDIA FD INC	1,415,329	$19.28M	0.0%	$23.21	—	COM	454089103
—	LIBERTY MEDIA CORP	31,481,430	$19.26M	0.0%	$0.66	—	DEB 3.750% 2/1	530715AL5
—	STORE CAP CORP	1,060,713	$19.22M	0.0%	$25.15	—	COM	862121100
FEX	FIRST TR LRGE CP CORE ALPHA	403,256	$19.21M	0.0%	$44.04	—	COM SHS	33734K109
—	SYKES ENTERPRISES INC	706,580	$19.16M	0.0%	$24.05	—	COM	871237103
—	DECIPHERA PHARMACEUTICALS IN	465,426	$19.16M	0.0%	$34.66	—	COM	24344T101
FLTR	VANECK VECTORS ETF TR	809,172	$19.11M	0.0%	$24.75	—	INVT GRADE FLTG	92189F486
—	COHEN & STEERS INFRASTRUCTUR	1,012,498	$19.09M	0.0%	$20.57	—	COM	19248A109
—	ISHARES TR	881,733	$19.06M	0.0%	$26.01	—	CUR HED MSCI GER	46434V704
—	ROYCE VALUE TR INC	1,967,142	$19.02M	0.0%	$14.44	—	COM	780910105
RHI	ROBERT HALF INTL INC	503,297	$19M	0.0%	$54.01	+0.2%	COM	770323103
IGM	ISHARES TR	89,584	$18.97M	0.0%	$159.65	—	EXPND TEC SC ETF	464287549
QLYS	QUALYS INC	217,866	$18.95M	0.0%	$67.51	+24.4%	COM	74758T303
VVV	VALVOLINE INC	1,443,783	$18.9M	0.0%	$22.11	-13.4%	COM	92047W101
—	NUVASIVE INC	371,945	$18.84M	0.0%	$56.54	—	COM	670704105
FFIV	F5 NETWORKS INC	175,781	$18.74M	0.0%	$124.39	-1.7%	COM	315616102
BVN	COMPANIA DE MINAS BUENAVENTU	2,568,855	$18.71M	0.0%	$13.86	—	SPONSORED ADR	204448104
—	CYPRESS SEMICONDUCTOR CORP	15,571,000	$18.64M	0.0%	$1.19	—	NOTE 2.000% 2/0	232806AP4
—	SERVICENOW INC	8,741,000	$18.61M	0.0%	$2.00	—	NOTE 6/0	81762PAC6
IRM	IRON MTN INC NEW	781,236	$18.59M	0.0%	$22.29	+1.2%	COM	46284V101
—	ALLIANZGI NFJ DIVID INT & PR	1,934,155	$18.59M	0.0%	$12.24	—	COM	01883A107
FXR	FIRST TR EXCHANGE TRADED FD	611,008	$18.57M	0.0%	$34.02	—	INDLS PROD DUR	33734X150
—	BUNGE LIMITED	451,815	$18.54M	0.0%	$60.09	—	COM	G16962105
—	MERCADOLIBRE INC	14,108,000	$18.46M	0.0%	$1.46	—	NOTE 2.000% 8/1	58733RAD4
NVT	NVENT ELECTRIC PLC	1,091,952	$18.42M	0.0%	$22.10	-5.9%	SHS	G6700G107
TXNM	PNM RES INC	483,923	$18.39M	0.0%	$47.06	+3.0%	COM	69349H107
SCHG	SCHWAB STRATEGIC TR	230,573	$18.36M	0.0%	$64.36	—	US LCAP GR ETF	808524300
—	MYOKARDIA INC	390,366	$18.3M	0.0%	$47.60	—	COM	62857M105
ISTB	ISHARES TR	361,638	$18.26M	0.0%	$50.94	—	CORE 1 5 YR USD	46432F859
TFI	SPDR SER TR	364,812	$18.24M	0.0%	$49.39	—	NUVEEN BRC MUNIC	78468R721
XXCHNXX	CHINA FD INC	987,404	$18.23M	0.0%	$18.76	—	COM	169373107
HEI/A	HEICO CORP NEW	284,701	$18.19M	0.0%	$76.95	+15.2%	CL A	422806208
BHP	BHP GROUP LTD	495,358	$18.18M	0.0%	$56.00	—	SPONSORED ADS	088606108
MDU	MDU RES GROUP INC	841,782	$18.1M	0.0%	$7.89	+11.9%	COM	552690109
ELS	EQUITY LIFESTYLE PPTYS INC	314,834	$18.1M	0.0%	$80.38	—	COM	29472R108
INGR	INGREDION INC	239,294	$18.07M	0.0%	$93.78	-8.4%	COM	457187102
—	NUANCE COMMUNICATIONS INC	17,247,000	$18.06M	0.0%	$1.00	—	DEBT 1.500%11/0	67020YAG5
—	STERLING BANCORP DEL	1,726,098	$18.04M	0.0%	$20.30	—	COM	85917A100
AEO	AMERICAN EAGLE OUTFITTERS IN	2,265,141	$18.01M	0.0%	$14.82	-25.9%	COM	02553E106
—	ISHARES TR	832,028	$17.97M	0.0%	$26.36	—	MSCI CDA ETF	46435G706
XXINSIXX	INSIGHT SELECT INCOME FD	909,260	$17.95M	0.0%	$19.02	—	COM	45781W109
—	ACORDA THERAPEUTICS INC	20,990,000	$17.95M	0.0%	$0.83	—	NOTE 1.750% 6/1	00484MAA4
HUBB	HUBBELL INC	156,317	$17.94M	0.0%	$92.94	+30.4%	COM	443510607
HST	HOST HOTELS & RESORTS INC	1,623,728	$17.93M	0.0%	$12.81	-4.2%	COM	44107P104
TNDM	TANDEM DIABETES CARE INC	278,339	$17.91M	0.0%	$52.02	+34.7%	COM NEW	875372203
WPM	WHEATON PRECIOUS METALS CORP	650,452	$17.91M	0.0%	$18.93	+42.5%	COM	962879102
JBHT	HUNT J B TRANS SVCS INC	194,085	$17.9M	0.0%	$89.54	+10.1%	COM	445658107
AXS	AXIS CAPITAL HOLDINGS LTD	462,172	$17.86M	0.0%	$49.37	-4.4%	SHS	G0692U109
—	NUVEEN AMT FREE MUN CR INC F	1,215,797	$17.85M	0.0%	$14.79	—	COM	67071L106
WTRG	ESSENTIAL UTILS INC	438,493	$17.85M	0.0%	$47.18	0.0%	COM	29670G102
CCL	CARNIVAL CORP	1,354,690	$17.84M	0.0%	$46.48	-24.1%	UNIT 99/99/9999	143658300
SPTL	SPDR SER TR	377,445	$17.83M	0.0%	$42.69	—	PORTFOLIO LN TSR	78464A664
IYF	ISHARES TR	183,110	$17.81M	0.0%	$101.16	—	U.S. FINLS ETF	464287788
FGD	FIRST TR EXCHANGE TRADED FD	1,118,353	$17.8M	0.0%	$24.47	—	DJ GLBL DIVID	33734X200
ALB	ALBEMARLE CORP	314,684	$17.74M	0.0%	$74.05	-4.0%	COM	012653101
PUK	PRUDENTIAL PLC	715,805	$17.74M	0.0%	$39.28	—	ADR	74435K204
BDC	BELDEN INC	491,511	$17.73M	0.0%	$70.14	-35.9%	COM	077454106
—	TALEND S A	790,496	$17.73M	0.0%	$37.02	—	ADS	874224207
RDIV	INVESCO EXCHANGE-TRADED FD T	761,301	$17.65M	0.0%	$37.83	—	S&P ULTRA DIVIDE	46138G656
SHEN	SHENANDOAH TELECOMMUNICATION	357,393	$17.6M	0.0%	$35.19	+26.2%	COM	82312B106
—	CRANE CO	357,130	$17.56M	0.0%	$82.81	—	COM	224399105
BWA	BORGWARNER INC	720,264	$17.55M	0.0%	$32.70	-19.2%	COM	099724106
MGV	VANGUARD WORLD FD	265,879	$17.55M	0.0%	$74.98	—	MEGA CAP VAL ETF	921910840
—	ISHARES TR	700,536	$17.49M	0.0%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
NSIT	INSIGHT ENTERPRISES INC	414,602	$17.47M	0.0%	$49.28	+17.5%	COM	45765U103
ADC	AGREE REALTY CORP	282,061	$17.46M	0.0%	$53.08	—	COM	008492100
XFDEX	FIRST TR DYNAMIC EUROPE EQT	1,899,265	$17.42M	0.0%	$13.74	—	COM SHS	33740D107
FTA	FIRST TR LRG CP VL ALPHADEX	472,942	$17.4M	0.0%	$45.19	—	COM SHS	33735J101
—	INTERPUBLIC GROUP COS INC	1,074,115	$17.39M	0.0%	$15.31	+9.1%	COM	460690100
YETI	YETI HLDGS INC	890,982	$17.39M	0.0%	$22.98	+29.0%	COM	98585X104
DAR	DARLING INGREDIENTS INC	906,462	$17.38M	0.0%	$18.97	+33.6%	COM	237266101
—	GABELLI DIVID & INCOME TR	1,171,582	$17.35M	0.0%	$19.84	—	COM	36242H104
SXT	SENSIENT TECHNOLOGIES CORP	398,769	$17.35M	0.0%	$62.57	-12.0%	COM	81725T100
—	TCF FINANCIAL CORPORATION NE	762,634	$17.28M	0.0%	$37.88	—	COM	872307103
FTEC	FIDELITY COVINGTON TR	275,224	$17.25M	0.0%	$53.25	—	MSCI INFO TECH I	316092808
CHRW	C H ROBINSON WORLDWIDE INC	260,609	$17.25M	0.0%	$66.38	-6.0%	COM NEW	12541W209
GBDC	GOLUB CAP BDC INC	1,369,979	$17.21M	0.0%	$7.42	+23.5%	COM	38173M102
AVA	AVISTA CORP	403,773	$17.16M	0.0%	$30.30	+21.2%	COM	05379B107
—	BRANDYWINEGBL GLBAL INM OPRT	1,626,655	$17.14M	0.0%	$12.10	—	COM	10537L104
VONV	VANGUARD SCOTTSDALE FDS	196,189	$17.07M	0.0%	$94.18	—	VNG RUS1000VAL	92206C714
SPTI	SPDR SER TR	513,997	$17.03M	0.0%	$40.22	—	PORTFLI INTRMDIT	78464A672
—	LIBERTY MEDIA CORP DEL	623,427	$16.98M	0.0%	$29.55	—	COM SER C FRMLA	531229854
—	INVESCO EXCH TRD SLF IDX FD	824,948	$16.97M	0.0%	$20.49	—	BULSHS 2025 CB	46138J825
CRUS	CIRRUS LOGIC INC	258,519	$16.97M	0.0%	$47.41	+55.9%	COM	172755100
IUSV	ISHARES TR	367,385	$16.97M	0.0%	$58.24	—	CORE S&P US VLU	464287663
LPLA	LPL FINL HLDGS INC	311,495	$16.95M	0.0%	$56.18	+43.5%	COM	50212V100
—	AARONS INC	744,110	$16.95M	0.0%	$37.89	—	COM PAR $0.50	002535300
SQM	SOCIEDAD QUIMICA MINERA DE C	750,921	$16.93M	0.0%	$25.63	—	SPON ADR SER B	833635105
SCL	STEPAN CO	190,892	$16.89M	0.0%	$85.02	+12.3%	COM	858586100
—	DRIL QUIP INC	552,531	$16.85M	0.0%	$56.11	—	COM	262037104
CAKE	CHEESECAKE FACTORY INC	985,847	$16.84M	0.0%	$36.79	-18.3%	COM	163072101
IBDR	ISHARES TR	685,722	$16.83M	0.0%	$24.20	—	IBONDS DEC2026	46435GAA0
—	CALAMOS STRATEGIC TOTL RETN	1,714,258	$16.75M	0.0%	$10.42	—	COM SH BEN INT	128125101
—	SERVICEMASTER GLOBAL HLDGS I	620,247	$16.75M	0.0%	$37.57	—	COM	81761R109
STIP	ISHARES TR	167,553	$16.74M	0.0%	$99.79	—	0-5 YR TIPS ETF	46429B747
DES	WISDOMTREE TR	925,427	$16.68M	0.0%	$39.34	—	US SMALLCAP DIVD	97717W604
AVNS	AVANOS MED INC	618,815	$16.67M	0.0%	$51.61	-42.1%	COM	05350V106
CNK	CINEMARK HOLDINGS INC	1,630,205	$16.61M	0.0%	$34.67	-27.8%	COM	17243V102
ADUS	ADDUS HOMECARE CORP	245,106	$16.57M	0.0%	$82.89	+4.3%	COM	006739106
HSBC	HSBC HLDGS PLC	589,765	$16.52M	0.0%	$50.89	—	SPON ADR NEW	404280406
CINF	CINCINNATI FINL CORP	218,680	$16.5M	0.0%	$65.75	+29.8%	COM	172062101
—	ALLIANZGI EQUITY & CONV INCO	886,089	$16.48M	0.0%	$19.39	—	COM	018829101
BB	BLACKBERRY LTD	3,980,551	$16.44M	0.0%	$6.09	-10.8%	COM	09228F103
WTFC	WINTRUST FINL CORP	499,720	$16.42M	0.0%	$66.30	-16.3%	COM	97650W108
KIM	KIMCO RLTY CORP	1,697,630	$16.41M	0.0%	$13.62	-3.0%	COM	49446R109
UAL	UNITED AIRLS HLDGS INC	519,923	$16.4M	0.0%	$62.11	+6.5%	COM	910047109
FCOM	FIDELITY COVINGTON TR	564,231	$16.38M	0.0%	$29.33	—	MSCI COMMNTN SVC	316092873
—	TWO HBRS INVT CORP	4,282,014	$16.31M	0.0%	$11.61	—	COM NEW	90187B408
IVZ	INVESCO LTD	1,794,285	$16.29M	0.0%	$17.95	-34.8%	SHS	G491BT108
NTAP	NETAPP INC	390,627	$16.29M	0.0%	$32.61	+35.2%	COM	64110D104
FLGB	FRANKLIN TEMPLETON ETF TR	916,245	$16.25M	0.0%	$17.74	—	FTSE UNTD KGDM	35473P678
—	ISHARES TR	644,033	$16.24M	0.0%	$25.14	—	IBONDS DEC20 ETF	46434VAQ3
XOP	SPDR SER TR	1,966,300	$16.21M	0.0%	$32.90	—	Put	78468R556
AB	ALLIANCEBERNSTEIN HLDG L P	871,614	$16.2M	0.0%	$25.56	—	UNIT LTD PARTN	01881G106
—	NV5 GLOBAL INC	392,023	$16.19M	0.0%	$63.41	—	COM	62945V109
GWRE	GUIDEWIRE SOFTWARE INC	203,122	$16.11M	0.0%	$63.96	+63.3%	COM	40171V100
TPR	TAPESTRY INC	1,239,540	$16.05M	0.0%	$33.91	-39.7%	COM	876030107
NEOG	NEOGEN CORP	238,958	$16.01M	0.0%	$25.33	+29.6%	COM	640491106
SCHV	SCHWAB STRATEGIC TR	361,412	$16M	0.0%	$48.82	—	US LCAP VA ETF	808524409
—	ISHARES INC	748,314	$15.98M	0.0%	$29.93	—	MSCI FRNTR100ETF	464286145
RWL	INVESCO EXCHANGE-TRADED FD T	362,146	$15.9M	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
INTF	ISHARES TR	783,513	$15.87M	0.0%	$24.32	—	MULTIFACTOR INTL	46434V274
GDDY	GODADDY INC	277,467	$15.85M	0.0%	$57.91	+14.3%	CL A	380237107
RHP	RYMAN HOSPITALITY PPTYS INC	440,353	$15.79M	0.0%	$45.32	—	COM	78377T107
—	CYRUSONE INC	255,591	$15.78M	0.0%	$52.28	—	COM	23283R100
EWZ	ISHARES INC	669,540	$15.77M	0.0%	$38.97	—	MSCI BRAZIL ETF	464286400
—	CHINA DISTANCE ED HLDGS LTD	2,354,743	$15.75M	0.0%	$7.53	—	SPONS ADR	16944W104
IDEV	ISHARES TR	355,503	$15.75M	0.0%	$51.72	—	CORE MSCI INTL	46435G326
WIX	WIX COM LTD	156,204	$15.75M	0.0%	$83.36	+56.7%	SHS	M98068105
—	WESTERN ASSET EMERGING MKTS	1,494,645	$15.74M	0.0%	$14.17	—	COM	95766A101
AOA	ISHARES TR	331,595	$15.74M	0.0%	$49.32	—	AGGRES ALLOC ETF	464289859
TRNO	TERRENO RLTY CORP	304,032	$15.73M	0.0%	$34.67	—	COM	88146M101
—	KIRKLAND LAKE GOLD LTD	531,026	$15.72M	0.0%	$38.29	—	COM	49741E100
LNG	CHENIERE ENERGY INC	469,034	$15.71M	0.0%	$49.11	+4.4%	COM NEW	16411R208
—	SEATTLE GENETICS INC	136,028	$15.7M	0.0%	$75.15	—	COM	812578102
UBS	UBS GROUP AG	1,686,177	$15.61M	0.0%	$17.48	-34.1%	SHS	H42097107
—	INVESCO EXCH TRD SLF IDX FD	676,253	$15.55M	0.0%	$24.20	—	BULSHS 2020 HY	46138J601
IMCG	ISHARES TR	71,200	$15.53M	0.0%	$217.60	—	MRGSTR MD CP GRW	464288307
BRX	BRIXMOR PPTY GROUP INC	1,634,484	$15.53M	0.0%	$18.61	—	COM	11120U105
—	UXIN LTD	10,075,000	$15.52M	0.0%	$1.54	—	ADS	91818X108
DHIL	DIAMOND HILL INVESTMENT GROU	171,694	$15.49M	0.0%	$67.38	+27.4%	COM NEW	25264R207
LYV	LIVE NATION ENTERTAINMENT IN	340,678	$15.49M	0.0%	$41.42	+49.1%	COM	538034109
RCL	ROYAL CARIBBEAN CRUISES LTD	480,801	$15.47M	0.0%	$93.32	-4.6%	COM	V7780T103
SLAB	SILICON LABORATORIES INC	180,867	$15.45M	0.0%	$73.72	+34.6%	COM	826919102
CIBR	FIRST TR EXCHANGE TRADED FD	597,171	$15.39M	0.0%	$27.25	—	NASDAQ CYB ETF	33734X846
UNF	UNIFIRST CORP MASS	101,775	$15.38M	0.0%	$125.88	+44.2%	COM	904708104
CSGS	CSG SYS INTL INC	367,391	$15.38M	0.0%	$33.54	+25.1%	COM	126349109
AMH	AMERICAN HOMES 4 RENT	661,404	$15.35M	0.0%	$21.65	—	CL A	02665T306
ESI	ELEMENT SOLUTIONS INC	1,832,893	$15.32M	0.0%	$9.56	+3.5%	COM	28618M106
—	ARENA PHARMACEUTICALS INC	364,679	$15.32M	0.0%	$45.66	—	COM NEW	040047607
UDR	UDR INC	417,615	$15.26M	0.0%	$31.23	+16.2%	COM	902653104
PHYS	SPROTT PHYSICAL GOLD TRUST	1,162,883	$15.26M	0.0%	$10.77	—	UNIT	85207H104
MGEE	MGE ENERGY INC	233,012	$15.25M	0.0%	$51.26	+28.2%	COM	55277P104
WHR	WHIRLPOOL CORP	177,753	$15.25M	0.0%	$156.29	-15.9%	COM	963320106
—	CHINA MOBILE LIMITED	404,772	$15.25M	0.0%	$50.04	—	SPONSORED ADR	16941M109
—	MANTECH INTL CORP	208,969	$15.19M	0.0%	$44.20	—	CL A	564563104
OPTU	ALTICE USA INC	681,104	$15.18M	0.0%	$25.30	+3.2%	CL A	02156K103
—	NORDSTROM INC	988,445	$15.16M	0.0%	$39.01	—	COM	655664100
LITE	LUMENTUM HLDGS INC	205,614	$15.15M	0.0%	$49.72	+58.3%	COM	55024U109
NTR	NUTRIEN LTD	446,288	$15.15M	0.0%	$39.16	-16.3%	COM	67077M108
BRKR	BRUKER CORP	419,278	$15.04M	0.0%	$23.81	+90.9%	COM	116794108
—	QURATE RETAIL INC	2,460,757	$15.02M	0.0%	$17.55	—	COM SER A	74915M100
IFF	INTERNATIONAL FLAVORS&FRAGRA	146,607	$14.96M	0.0%	$98.88	+7.3%	COM	459506101
MGA	MAGNA INTL INC	468,336	$14.95M	0.0%	$36.46	+4.5%	COM	559222401
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,390,528	$14.94M	0.0%	$7.32	—	COM	00306J109
—	ALLEGHANY CORP DEL	27,041	$14.94M	0.0%	$540.68	—	COM	017175100
AAPL	APPLE INC	319,300	$14.91M	0.0%	$20.95	+239.3%	Call	037833100
RPG	INVESCO EXCHANGE TRADED FD T	148,227	$14.84M	0.0%	$114.76	—	S&P500 PUR GWT	46137V266
ABCB	AMERIS BANCORP	624,580	$14.84M	0.0%	$28.71	+13.7%	COM	03076K108
OMCL	OMNICELL INC	225,371	$14.78M	0.0%	$43.23	+84.3%	COM	68213N109
ALLY	ALLY FINL INC	1,023,877	$14.77M	0.0%	$21.96	-1.6%	COM	02005N100
RIO	RIO TINTO PLC	323,091	$14.72M	0.0%	$44.35	—	SPONSORED ADR	767204100
UHAL	AMERCO	50,512	$14.68M	0.0%	$28.41	+18.9%	COM	023586100
—	NUVEEN MUNICIPAL CREDIT INC	1,042,163	$14.66M	0.0%	$13.89	—	COM SH BEN INT	67070X101
—	HUDSON PAC PPTYS INC	577,381	$14.64M	0.0%	$29.11	—	COM	444097109
—	SOUTH JERSEY INDS INC	585,418	$14.64M	0.0%	$34.00	—	COM	838518108
ARES	ARES MANAGEMENT CORPORATION	473,040	$14.63M	0.0%	$17.96	+61.2%	CL A COM STK	03990B101
ANGL	VANECK VECTORS ETF TR	577,365	$14.61M	0.0%	$28.85	—	FALLEN ANGEL HG	92189F437
WAL	WESTERN ALLIANCE BANCORP	477,032	$14.6M	0.0%	$38.12	+10.2%	COM	957638109
GVI	ISHARES TR	126,973	$14.57M	0.0%	$110.59	—	INTRM GOV CR ETF	464288612
USRT	ISHARES TR	371,786	$14.56M	0.0%	$50.29	—	CRE U S REIT ETF	464288521
IFV	FIRST TR EXCHANGE-TRADED FD	1,060,871	$14.54M	0.0%	$19.68	—	DORSEY WRIGHT	33738R886
SON	SONOCO PRODS CO	312,940	$14.51M	0.0%	$42.22	+2.1%	COM	835495102
BCPC	BALCHEM CORP	146,761	$14.49M	0.0%	$81.67	+21.5%	COM	057665200
—	INPHI CORP	7,296,000	$14.48M	0.0%	$1.32	—	NOTE 1.125%12/0	45772FAB3
CRWD	CROWDSTRIKE HLDGS INC	259,784	$14.46M	0.0%	$56.61	-0.2%	CL A	22788C105
AIN	ALBANY INTL CORP	305,345	$14.45M	0.0%	$50.89	+19.4%	CL A	012348108
PNR	PENTAIR PLC	485,203	$14.44M	0.0%	$38.12	-2.7%	SHS	G7S00T104
POST	POST HLDGS INC	173,692	$14.41M	0.0%	$51.54	+26.1%	COM	737446104
RY	ROYAL BK CDA	234,057	$14.41M	0.0%	$64.61	+14.8%	COM	780087102
XLF	SELECT SECTOR SPDR TR	1,800,600	$14.4M	0.0%	$23.51	—	Put	81369Y605
NFG	NATIONAL FUEL GAS CO N J	385,702	$14.38M	0.0%	$49.78	-17.6%	COM	636180101
GFF	GRIFFON CORP	1,136,515	$14.38M	0.0%	$14.04	+4.2%	COM	398433102
PRF	INVESCO EXCHANGE TRADED FD T	155,448	$14.37M	0.0%	$114.21	—	FTSE RAFI 1000	46137V613
VDE	VANGUARD WORLD FDS	375,360	$14.35M	0.0%	$94.16	—	ENERGY ETF	92204A306
FEP	FIRST TR EXCHANGE TRADED ALP	553,883	$14.33M	0.0%	$34.97	—	EUROPE ALPHADEX	33737J117
TSLA	TESLA INC	106,500	$14.33M	0.0%	$20.50	+102.2%	Call	88160R101
ORI	OLD REP INTL CORP	936,925	$14.29M	0.0%	$11.39	+10.7%	COM	680223104
—	BP MIDSTREAM PARTNERS LP	1,533,068	$14.27M	0.0%	$10.26	—	UNIT LTD PTNR	0556EL109
SCCO	SOUTHERN COPPER CORP	504,758	$14.21M	0.0%	$27.15	-1.1%	COM	84265V105
ARMK	ARAMARK	711,180	$14.2M	0.0%	$25.54	-4.4%	COM	03852U106
ALK	ALASKA AIR GROUP INC	498,825	$14.2M	0.0%	$60.50	-10.4%	COM	011659109
CIGI	COLLIERS INTL GROUP INC	295,696	$14.2M	0.0%	$65.27	+13.4%	SUB VTG SHS	194693107
LNC	LINCOLN NATL CORP IND	538,143	$14.16M	0.0%	$36.05	-1.6%	COM	534187109
ING	ING GROEP N.V.	2,731,344	$14.07M	0.0%	$14.85	—	SPONSORED ADR	456837103
—	ZILLOW GROUP INC	13,972,000	$14.06M	0.0%	$1.01	—	NOTE 2.000%12/0	98954MAB7
BKLN	INVESCO EXCHANGE-TRADED FD T	685,758	$14.03M	0.0%	$22.78	—	SR LN ETF	46138G508
CIEN	CIENA CORP	352,138	$14.02M	0.0%	$31.33	+31.0%	COM NEW	171779309
BXMT	BLACKSTONE MTG TR INC	751,804	$14M	0.0%	$30.60	—	COM CL A	09257W100
QQQ	INVESCO QQQ TR	3,135,900	$13.99M	0.0%	$173.87	—	Call	46090E103
CBZ	CBIZ INC	667,943	$13.97M	0.0%	$18.69	+36.2%	COM	124805102
NWN	NORTHWEST NAT HLDG CO	226,195	$13.97M	0.0%	$67.19	+4.0%	COM	66765N105
NEU	NEWMARKET CORP	36,474	$13.96M	0.0%	$334.42	+11.3%	COM	651587107
CTRA	CABOT OIL & GAS CORP	810,794	$13.94M	0.0%	$17.47	-31.3%	COM	127097103
—	SYNEOS HEALTH INC	352,515	$13.9M	0.0%	$41.53	—	CL A	87166B102
VSAT	VIASAT INC	386,781	$13.89M	0.0%	$59.69	-3.3%	COM	92552V100
DAVA	ENDAVA PLC	394,953	$13.89M	0.0%	$33.98	—	ADS	29260V105
—	DUNKIN BRANDS GROUP INC	261,431	$13.88M	0.0%	$49.16	—	COM	265504100
DLN	WISDOMTREE TR	171,490	$13.88M	0.0%	$73.71	—	US LARGECAP DIVD	97717W307
JLL	JONES LANG LASALLE INC	136,742	$13.81M	0.0%	$141.70	+6.0%	COM	48020Q107
—	ARCONIC INC	856,840	$13.76M	0.0%	$22.99	—	COM	03965L100
MFIC	APOLLO INVT CORP	2,036,204	$13.74M	0.0%	$6.40	+11.0%	COM NEW	03761U502
—	PROS HOLDINGS INC	442,765	$13.74M	0.0%	$52.58	—	COM	74346Y103
AXON	AXON ENTERPRISE INC	194,079	$13.73M	0.0%	$30.77	+143.3%	COM	05464C101
UGI	UGI CORP NEW	514,020	$13.71M	0.0%	$45.28	-16.3%	COM	902681105
FDIS	FIDELITY COVINGTON TR	362,607	$13.69M	0.0%	$37.59	—	MSCI CONSM DIS	316092204
BLD	TOPBUILD CORP	190,983	$13.68M	0.0%	$83.87	+21.7%	COM	89055F103
—	HILLENBRAND INC	715,205	$13.67M	0.0%	$32.86	—	COM	431571108
PCEF	INVESCO EXCHANGE-TRADED FD T	779,707	$13.64M	0.0%	$19.66	—	CEF INM COMPSI	46138E404
BMO	BANK MONTREAL	271,395	$13.64M	0.0%	$41.96	+25.5%	COM	063671101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	415,163	$13.62M	0.0%	$32.73	+1.6%	CL A	499049104
IGOV	ISHARES TR	276,119	$13.62M	0.0%	$67.84	—	INTL TREA BD ETF	464288117
DBX	DROPBOX INC	749,685	$13.57M	0.0%	$23.91	-23.9%	CL A	26210C104
GLTR	ABERDEEN STD PRECIOUS METALS	180,623	$13.56M	0.0%	$70.68	—	PHYSCL PM BASKET	003263100
KEX	KIRBY CORP	311,381	$13.54M	0.0%	$77.17	-11.8%	COM	497266106
—	TALLGRASS ENERGY LP	821,545	$13.52M	0.0%	$17.47	—	CLASS A SHS	874696107
AIZ	ASSURANT INC	129,731	$13.5M	0.0%	$106.82	+3.9%	COM	04621X108
CRI	CARTERS INC	205,314	$13.49M	0.0%	$79.87	-0.7%	COM	146229109
AVT	AVNET INC	536,416	$13.46M	0.0%	$34.23	-14.6%	COM	053807103
PPA	INVESCO EXCHANGE TRADED FD T	269,865	$13.46M	0.0%	$57.37	—	AEROSPACE DEFN	46137V100
—	ALLSCRIPTS HEALTHCARE SOLUTN	13,987,000	$13.44M	0.0%	$0.96	—	NOTE 1.250% 7/0	01988PAD0
DWX	SPDR INDEX SHS FDS	437,560	$13.4M	0.0%	$39.49	—	S&P INTL ETF	78463X772
XLE	SELECT SECTOR SPDR TR	660,800	$13.39M	0.0%	$70.63	—	Put	81369Y506
—	COHEN & STEERS QUALITY INCOM	1,479,808	$13.38M	0.0%	$12.35	—	COM	19247L106
—	LIBERTY ALL STAR EQUITY FD	2,756,181	$13.34M	0.0%	$5.63	—	SH BEN INT	530158104
FORM	FORMFACTOR INC	663,516	$13.33M	0.0%	$13.41	+78.1%	COM	346375108
—	ISTAR INC	13,780,000	$13.3M	0.0%	$1.01	—	NOTE 3.125% 9/1	45031UCB5
IEV	ISHARES TR	376,093	$13.29M	0.0%	$43.90	—	EUROPE ETF	464287861
—	NUVEEN S&P 500 BUY-WRITE INC	1,315,367	$13.29M	0.0%	$13.01	—	COM	6706ER101
—	GCI LIBERTY INC	233,143	$13.28M	0.0%	$55.12	—	COM CLASS A	36164V305
LAD	LITHIA MTRS INC	161,926	$13.24M	0.0%	$85.46	+41.2%	CL A	536797103
TXT	TEXTRON INC	495,998	$13.23M	0.0%	$39.92	+0.4%	COM	883203101
—	BLACKROCK ENHANCED GLOBAL DI	1,595,038	$13.22M	0.0%	$12.54	—	COM	092501105
—	MORGAN STANLEY EMER MKTS DEB	1,722,647	$13.18M	0.0%	$9.31	—	COM	61744H105
SANM	SANMINA CORPORATION	482,111	$13.15M	0.0%	$21.15	+37.8%	COM	801056102
—	HORIZON PHARMA INVT LTD	11,282,000	$13.07M	0.0%	$1.13	—	NOTE 2.500% 3/1	44052TAB7
SHYG	ISHARES TR	319,724	$13.07M	0.0%	$46.79	—	0-5YR HI YL CP	46434V407
GSHD	GOOSEHEAD INS INC	292,577	$13.06M	0.0%	$38.39	+29.0%	COM CL A	38267D109
IGHG	PROSHARES TR	199,679	$13.01M	0.0%	$75.83	—	INVT INT RT HG	74347B607
—	BLACKROCK TAX MUNICPAL BD TR	593,080	$12.93M	0.0%	$22.31	—	SHS	09248X100
CF	CF INDS HLDGS INC	475,226	$12.93M	0.0%	$26.14	+23.0%	COM	125269100
SCHX	SCHWAB STRATEGIC TR	210,042	$12.87M	0.0%	$57.14	—	US LRG CAP ETF	808524201
DSI	ISHARES TR	131,697	$12.83M	0.0%	$98.07	—	MSCI KLD400 SOC	464288570
BRC	BRADY CORP	284,087	$12.82M	0.0%	$27.99	+64.4%	CL A	104674106
—	TEMPLETON GLOBAL INCOME FD	2,392,231	$12.8M	0.0%	$6.75	—	COM	880198106
ROG	ROGERS CORP	134,629	$12.71M	0.0%	$133.27	-14.7%	COM	775133101
LEG	LEGGETT & PLATT INC	476,340	$12.71M	0.0%	$42.68	-2.5%	COM	524660107
HMN	HORACE MANN EDUCATORS CORP N	346,641	$12.68M	0.0%	$37.96	+8.7%	COM	440327104
SCHB	SCHWAB STRATEGIC TR	209,823	$12.68M	0.0%	$67.41	—	US BRD MKT ETF	808524102
PGF	INVESCO EXCHANGE TRADED FD T	749,451	$12.66M	0.0%	$17.88	—	FINL PFD ETF	46137V621
—	QTS RLTY TR INC	97,116	$12.65M	0.0%	$106.37	—	6.50% CON PFD B	74736A301
PTC	PTC INC	205,823	$12.6M	0.0%	$67.13	+10.3%	COM	69370C100
LKQ	LKQ CORP	612,947	$12.57M	0.0%	$26.30	+1.2%	COM	501889208
—	BLACKROCK MULTI-SECTOR INC T	1,039,886	$12.55M	0.0%	$16.59	—	COM	09258A107
FANG	DIAMONDBACK ENERGY INC	478,460	$12.54M	0.0%	$58.46	-15.7%	COM	25278X109
WYNN	WYNN RESORTS LTD	208,257	$12.53M	0.0%	$115.88	-6.6%	COM	983134107
FIW	FIRST TR EXCHANGE TRADED FD	262,423	$12.53M	0.0%	$48.47	—	WTR ETF	33733B100
TCMD	TACTILE SYS TECHNOLOGY INC	310,883	$12.49M	0.0%	$48.12	+11.3%	COM	87357P100
DIA	SPDR DOW JONES INDL AVRG ETF	225,000	$12.45M	0.0%	$203.29	—	Put	78467X109
—	NUVEEN PENNSYLVANIA QLT MUN	935,356	$12.45M	0.0%	$13.24	—	COM	670972108
XSOE	WISDOMTREE TR	509,809	$12.45M	0.0%	$25.02	—	EM EX ST-OWNED	97717X578
—	ENCORE CAP GROUP INC	13,081,000	$12.43M	0.0%	$0.97	—	NOTE 3.000% 7/0	292554AF9
—	TIFFANY & CO NEW	95,734	$12.4M	0.0%	$86.11	—	COM	886547108
POR	PORTLAND GEN ELEC CO	258,133	$12.38M	0.0%	$28.70	+52.7%	COM NEW	736508847
FR	FIRST INDL RLTY TR INC	372,359	$12.37M	0.0%	$25.95	—	COM	32054K103
ZS	ZSCALER INC	203,149	$12.36M	0.0%	$47.97	+14.8%	COM	98980G102
—	TEKLA HEALTHCARE OPPORTUNITI	803,336	$12.34M	0.0%	$17.80	—	SHS	879105104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	413,771	$12.33M	0.0%	$26.87	0.0%	COM	03969K108
—	SPDR SER TR	550,492	$12.3M	0.0%	$24.14	—	DORSEY WRGT FI	78468R713
SCHM	SCHWAB STRATEGIC TR	291,137	$12.28M	0.0%	$48.62	—	US MID-CAP ETF	808524508
AAL	AMERICAN AIRLS GROUP INC	1,006,304	$12.27M	0.0%	$28.20	-19.3%	COM	02376R102
KIDS	ORTHOPEDIATRICS CORP	309,386	$12.26M	0.0%	$34.58	+29.6%	COM	68752L100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	883,577	$12.23M	0.0%	$19.00	-9.3%	COM NEW	50077B207
—	NUANCE COMMUNICATIONS INC	12,787,000	$12.2M	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
—	MFA FINL INC	7,855,655	$12.18M	0.0%	$7.42	—	COM	55272X102
—	NUVEEN NEW JERSEY QULT MUN F	900,629	$12.11M	0.0%	$13.54	—	COM	67069Y102
LYFT	LYFT INC	450,777	$12.1M	0.0%	$53.86	-26.2%	CL A COM	55087P104
—	VOYA GLBL EQTY DIV & PREM OP	2,647,517	$12.07M	0.0%	$6.13	—	COM	92912T100
PCH	POTLATCHDELTIC CORPORATION	383,594	$12.04M	0.0%	$40.54	—	COM	737630103
SPYV	SPDR SER TR	465,910	$12.04M	0.0%	$33.04	—	PRTFLO S&P500 VL	78464A508
GNRC	GENERAC HLDGS INC	129,036	$12.02M	0.0%	$51.73	+99.1%	COM	368736104
CBRL	CRACKER BARREL OLD CTRY STOR	144,209	$12M	0.0%	$88.86	+23.4%	COM	22410J106
FXI	ISHARES TR	319,277	$11.98M	0.0%	$42.64	—	CHINA LG-CAP ETF	464287184
—	GLOBAL X FDS	1,948,804	$11.96M	0.0%	$11.30	—	GLB X MLP ENRG I	37950E226
PZA	INVESCO EXCHANGE-TRADED FD T	462,998	$11.95M	0.0%	$25.29	—	NATL AMT MUNI	46138E537
—	DSP GROUP INC	891,492	$11.95M	0.0%	$10.11	—	COM	23332B106
GDXJ	VANECK VECTORS ETF TR	425,043	$11.94M	0.0%	$32.79	—	JR GOLD MINERS E	92189F791
SAIC	SCIENCE APPLICATNS INTL CP N	159,912	$11.93M	0.0%	$72.08	+15.8%	COM	808625107
PENN	PENN NATL GAMING INC	941,518	$11.91M	0.0%	$23.05	+9.0%	COM	707569109
ENSG	ENSIGN GROUP INC	315,887	$11.88M	0.0%	$30.46	+41.8%	COM	29358P101
IPAR	INTER PARFUMS INC	255,561	$11.85M	0.0%	$64.86	-3.7%	COM	458334109
—	RETAIL OPPORTUNITY INVTS COR	1,426,347	$11.82M	0.0%	$18.37	—	COM	76131N101
SCI	SERVICE CORP INTL	301,431	$11.79M	0.0%	$31.17	+49.2%	COM	817565104
SEIC	SEI INVESTMENTS CO	254,288	$11.78M	0.0%	$45.62	+20.5%	COM	784117103
ANGO	ANGIODYNAMICS INC	1,127,966	$11.76M	0.0%	$15.56	-19.3%	COM	03475V101
OHI	OMEGA HEALTHCARE INVS INC	442,600	$11.75M	0.0%	$34.71	—	COM	681936100
—	HEADHUNTER GROUP PLC	733,943	$11.72M	0.0%	$16.41	—	SPONSORED ADS	42207L106
FTI	TECHNIPFMC PLC	1,737,985	$11.71M	0.0%	$20.38	-48.2%	COM	G87110105
GM	GENERAL MTRS CO	937,800	$11.71M	0.0%	$30.71	-5.0%	Put	37045V100
CMF	ISHARES TR	193,297	$11.7M	0.0%	$70.03	—	CALIF MUN BD ETF	464288356
FTGC	FIRST TR EXCHANGE-TRADED FD	818,663	$11.69M	0.0%	$17.45	—	FST TR GLB FD	33739H101
—	NIELSEN HLDGS PLC	931,238	$11.68M	0.0%	$35.64	—	SHS EUR	G6518L108
OGE	OGE ENERGY CORP	379,684	$11.67M	0.0%	$37.75	+7.1%	COM	670837103
HAL	HALLIBURTON CO	1,700,394	$11.65M	0.0%	$33.77	-53.7%	COM	406216101
—	BLACKROCK INCOME TR INC	2,014,285	$11.6M	0.0%	$6.29	—	COM	09247F100
ACCO	ACCO BRANDS CORP	2,293,334	$11.58M	0.0%	$5.76	+0.8%	COM	00081T108
BOH	BANK HAWAII CORP	209,472	$11.57M	0.0%	$47.83	+30.9%	COM	062540109
—	BIOHAVEN PHARMACTL HLDG CO L	339,786	$11.56M	0.0%	$33.65	—	COM	G11196105
PSCH	INVESCO EXCHANGE-TRADED FD T	111,609	$11.54M	0.0%	$129.58	—	S&P SMLCP HELT	46138E149
—	NUVEEN PFD & INCM SECURTIES	1,588,349	$11.53M	0.0%	$8.97	—	COM	67072C105
—	PHILLIPS 66 PARTNERS LP	315,233	$11.48M	0.0%	$51.47	—	COM UNIT REP INT	718549207
NTB	BANK OF NT BUTTERFIELD&SON L	673,736	$11.47M	0.0%	$22.21	-3.1%	SHS NEW	G0772R208
—	CALAMOS DYNAMIC CONV & INCOM	687,956	$11.47M	0.0%	$18.99	—	COM	12811V105
—	AVAYA HLDGS CORP	1,414,298	$11.44M	0.0%	$20.01	—	COM	05351X101
R	RYDER SYS INC	432,586	$11.44M	0.0%	$58.10	-27.5%	COM	783549108
—	THE CENTRAL AND EASTERN EU I	650,339	$11.41M	0.0%	$25.23	—	COM	153436100
FEZ	SPDR INDEX SHS FDS	386,134	$11.4M	0.0%	$39.98	—	EURO STOXX 50	78463X202
QQXT	FIRST TR EXCHANGE-TRADED FD	231,677	$11.38M	0.0%	$42.37	—	NASDAQ 100 EX	33733E401
—	CYBERARK SOFTWARE LTD	132,907	$11.37M	0.0%	$86.52	—	SHS	M2682V108
—	AMERICAN EQTY INVT LIFE HLD	604,276	$11.36M	0.0%	$24.92	—	COM	025676206
TR	TOOTSIE ROLL INDS INC	315,098	$11.33M	0.0%	$28.14	+5.2%	COM	890516107
WHG	WESTWOOD HLDGS GROUP INC	618,133	$11.32M	0.0%	$53.71	-53.3%	COM	961765104
TM	TOYOTA MOTOR CORP	94,239	$11.3M	0.0%	$120.94	—	SP ADR REP2COM	892331307
DORM	DORMAN PRODUCTS INC	204,302	$11.29M	0.0%	$71.90	-5.3%	COM	258278100
—	NUVEEN HIGH INCOME NOVEMBER	1,311,767	$11.28M	0.0%	$9.77	—	COM	67077N106
RVTY	PERKINELMER INC	149,406	$11.25M	0.0%	$60.78	+44.1%	COM	714046109
EWC	ISHARES INC	513,832	$11.23M	0.0%	$27.96	—	MSCI CDA ETF	464286509
SPYM	SPDR SER TR	370,435	$11.21M	0.0%	$31.03	—	PORTFOLIO S&P500	78464A854
—	PIMCO DYNAMIC CR & MTG INC F	666,112	$11.2M	0.0%	$21.42	—	COM SHS	72202D106
COLB	COLUMBIA BKG SYS INC	418,014	$11.2M	0.0%	$25.62	+2.9%	COM	197236102
—	MORGAN STANLEY EMERGING MKTS	2,149,589	$11.2M	0.0%	$7.60	—	COM	617477104
DELL	DELL TECHNOLOGIES INC	282,990	$11.19M	0.0%	$25.32	-16.5%	CL C	24703L202
PPC	PILGRIMS PRIDE CORP	617,176	$11.18M	0.0%	$24.91	-2.1%	COM	72147K108
BPOP	POPULAR INC	317,496	$11.11M	0.0%	$36.74	+12.1%	COM NEW	733174700
—	NUVEEN NASDAQ 100 DYNAMIC OV	584,269	$11.1M	0.0%	$21.67	—	COM SHS	670699107
—	RINGCENTRAL INC	4,237,000	$11.1M	0.0%	$2.13	—	NOTE 3/1	76680RAD9
—	WORKDAY INC	10,018,000	$11.1M	0.0%	$1.17	—	NOTE 0.250%10/0	98138HAF8
OXY	OCCIDENTAL PETE CORP	538,200	$11.08M	0.0%	$48.38	-37.9%	Put	674599105
SMPL	SIMPLY GOOD FOODS CO	571,395	$11M	0.0%	$19.43	+12.6%	COM	82900L102
AGZ	ISHARES TR	91,215	$11M	0.0%	$115.06	—	AGENCY BOND ETF	464288166
IWC	ISHARES TR	163,892	$10.98M	0.0%	$67.74	—	MICRO-CAP ETF	464288869
—	REAVES UTIL INCOME FD	381,899	$10.98M	0.0%	$31.43	—	COM SH BEN INT	756158101
—	SPLUNK INC	9,933,000	$10.98M	0.0%	$1.11	—	NOTE 1.125% 9/1	848637AD6
—	TERADYNE INC	6,108,000	$10.93M	0.0%	$1.45	—	NOTE 1.250%12/1	880770AG7
IMCB	ISHARES TR	71,317	$10.92M	0.0%	$134.45	—	MRGSTR MD CP ETF	464288208
NSP	INSPERITY INC	292,489	$10.91M	0.0%	$72.57	-17.3%	COM	45778Q107
SLYG	SPDR SER TR	235,858	$10.89M	0.0%	$91.37	—	S&P 600 SMCP GRW	78464A201
MUNI	PIMCO ETF TR	199,662	$10.89M	0.0%	$53.47	—	INTER MUN BD ACT	72201R866
—	HANGER INC	698,997	$10.89M	0.0%	$20.24	—	COM NEW	41043F208
CORP	PIMCO ETF TR	102,838	$10.89M	0.0%	$106.83	—	INV GRD CRP BD	72201R817
LECO	LINCOLN ELEC HLDGS INC	157,520	$10.87M	0.0%	$83.43	+2.7%	COM	533900106
MTH	MERITAGE HOMES CORP	297,473	$10.86M	0.0%	$22.53	+34.7%	COM	59001A102
CMC	COMMERCIAL METALS CO	687,711	$10.86M	0.0%	$15.83	+9.4%	COM	201723103
SBNY	SIGNATURE BK NEW YORK N Y	135,023	$10.85M	0.0%	$126.41	—	COM	82669G104
THRM	GENTHERM INC	344,904	$10.83M	0.0%	$36.52	+16.8%	COM	37253A103
—	WESTERN ASSET GLOBAL CP DEFI	787,363	$10.81M	0.0%	$16.54	—	COM	95790C107
AEIS	ADVANCED ENERGY INDS	222,891	$10.81M	0.0%	$37.80	+64.7%	COM	007973100
POWI	POWER INTEGRATIONS INC	122,346	$10.81M	0.0%	$27.88	+63.0%	COM	739276103
KRE	SPDR SER TR	330,740	$10.78M	0.0%	$56.40	—	S&P REGL BKG	78464A698
DXJ	WISDOMTREE TR	255,528	$10.77M	0.0%	$50.21	—	JAPN HEDGE EQT	97717W851
SPHQ	INVESCO EXCHANGE TRADED FD T	359,735	$10.77M	0.0%	$33.02	—	S&P500 QUALITY	46137V241
—	BLACKROCK CORPOR HI YLD FD I	1,220,291	$10.74M	0.0%	$10.97	—	COM	09255P107
FIZZ	NATIONAL BEVERAGE CORP	250,023	$10.66M	0.0%	$27.33	-34.0%	COM	635017106
—	RESTORATION HARDWARE HLDGS I	10,225,000	$10.64M	0.0%	$1.10	—	DBCV 7/1	761283AC4
SJB	PROSHARES TR	464,084	$10.63M	0.0%	$22.89	—	SHRT HGH YIELD	74347R131
—	VAPOTHERM INC	564,230	$10.62M	0.0%	$16.82	—	COM	922107107
FSS	FEDERAL SIGNAL CORP	388,796	$10.61M	0.0%	$22.49	+32.2%	COM	313855108
PAAS	PAN AMERN SILVER CORP	739,527	$10.6M	0.0%	$14.89	+39.4%	COM	697900108
—	CORELOGIC INC	346,537	$10.58M	0.0%	$39.78	—	COM	21871D103
MEDP	MEDPACE HLDGS INC	143,575	$10.54M	0.0%	$58.64	+48.0%	COM	58506Q109
—	MARATHON OIL CORP	3,181,966	$10.47M	0.0%	$15.50	—	COM	565849106
EXEL	EXELIXIS INC	607,005	$10.45M	0.0%	$22.17	-17.5%	COM	30161Q104
EXLS	EXLSERVICE HOLDINGS INC	200,358	$10.43M	0.0%	$10.76	+26.6%	COM	302081104
SEDG	SOLAREDGE TECHNOLOGIES INC	127,138	$10.41M	0.0%	$76.81	+37.7%	COM	83417M104
—	BLUEBIRD BIO INC	225,846	$10.38M	0.0%	$95.96	—	COM	09609G100
—	INVITAE CORP	759,231	$10.38M	0.0%	$21.85	—	COM	46185L103
META	FACEBOOK INC	488,400	$10.37M	0.0%	$63.15	+207.9%	Put	30303M102
PHR	PHREESIA INC	492,443	$10.36M	0.0%	$26.82	+2.2%	COM	71944F106
SCHH	SCHWAB STRATEGIC TR	315,897	$10.34M	0.0%	$39.50	—	US REIT ETF	808524847
FIX	COMFORT SYS USA INC	282,301	$10.32M	0.0%	$40.01	+7.1%	COM	199908104
MGM	MGM RESORTS INTERNATIONAL	872,435	$10.29M	0.0%	$26.18	-2.5%	COM	552953101
FXG	FIRST TR EXCHANGE TRADED FD	256,710	$10.26M	0.0%	$39.97	—	CONSUMR STAPLE	33734X119
—	APOLLO TACTICAL INCOME FD IN	903,164	$10.23M	0.0%	$15.59	—	COM	037638103
ONTO	ONTO INNOVATION INC	344,352	$10.22M	0.0%	$34.26	-0.2%	COM	683344105
COWZ	PACER FDS TR	461,174	$10.19M	0.0%	$25.02	—	US CASH COWS 100	69374H881
TECH	BIO-TECHNE CORP	53,624	$10.17M	0.0%	$29.35	+66.2%	COM	09073M104
CEF	SPROTT PHYSICAL GOLD & SILVE	694,564	$10.15M	0.0%	$13.40	—	TR UNIT	85208R101
CSM	PROSHARES TR	171,419	$10.15M	0.0%	$66.23	—	LARGE CAP CRE	74347R248
CFA	VICTORY PORTFOLIOS II	238,682	$10.12M	0.0%	$49.56	—	VCSHS US 500 VOL	92647N766
ARKG	ARK ETF TR	323,107	$10.11M	0.0%	$33.13	—	GENOMIC REV ETF	00214Q302
—	NUVEEN TAXABLE MUNICIPAL INC	527,589	$10.1M	0.0%	$20.91	—	COM	67074C103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,123,585	$10.09M	0.0%	$23.18	—	SPONSORED ADS	881624209
—	ADVANCED DISP SVCS INC DEL	306,151	$10.04M	0.0%	$28.20	—	COM	00790X101
AYI	ACUITY BRANDS INC	116,542	$9.983M	0.0%	$154.58	-30.4%	COM	00508Y102
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,847,140	$9.956M	0.0%	$9.50	—	SP ADR NON VTG	71654V101
EXPO	EXPONENT INC	137,930	$9.918M	0.0%	$35.49	+91.5%	COM	30214U102
MXL	MAXLINEAR INC	849,570	$9.914M	0.0%	$15.12	+10.8%	COM	57776J100
NWE	NORTHWESTERN CORP	165,679	$9.913M	0.0%	$39.54	+37.9%	COM NEW	668074305
TKR	TIMKEN CO	306,373	$9.908M	0.0%	$44.54	+6.2%	COM	887389104
—	PGIM HIGH YIELD BOND FUND IN	854,986	$9.901M	0.0%	$13.19	—	COM	69346H100
WAFD	WASHINGTON FED INC	381,236	$9.897M	0.0%	$19.84	+31.7%	COM	938824109
PFGC	PERFORMANCE FOOD GROUP CO	399,970	$9.888M	0.0%	$30.48	+41.1%	COM	71377A103
AVTR	AVANTOR INC	791,210	$9.882M	0.0%	$16.80	-4.6%	COM	05352A100
NSA	NATIONAL STORAGE AFFILIATES	333,711	$9.879M	0.0%	$26.71	—	COM SHS BEN IN	637870106
FIBK	FIRST INTST BANCSYSTEM INC	342,471	$9.877M	0.0%	$25.88	-1.4%	COM CL A	32055Y201
CNXN	PC CONNECTION INC	239,607	$9.875M	0.0%	$31.95	+31.0%	COM	69318J100
EWY	ISHARES INC	210,073	$9.857M	0.0%	$59.87	—	MSCI STH KOR ETF	464286772
PIE	INVESCO EXCHANGE-TRADED FD T	676,123	$9.853M	0.0%	$19.45	—	DWA EMERG MKTS	46138E867
—	INVESCO EXCH TRD SLF IDX FD	438,146	$9.838M	0.0%	$24.70	—	BULSHS 2023 HY	46138J858
EWN	ISHARES INC	378,013	$9.825M	0.0%	$30.46	—	MSCI NETHERL ETF	464286814
—	VIAVI SOLUTIONS INC	9,195,000	$9.789M	0.0%	$1.17	—	NOTE 1.750% 6/0	925550AE5
MYE	MYERS INDS INC	910,603	$9.789M	0.0%	$12.16	-0.9%	COM	628464109
CVLT	COMMVAULT SYSTEMS INC	241,505	$9.776M	0.0%	$53.36	-19.1%	COM	204166102
—	NEW YORK CMNTY BANCORP INC	1,039,000	$9.757M	0.0%	$12.66	—	COM	649445103
—	ZYMEWORKS INC	275,020	$9.754M	0.0%	$41.94	—	COM	98985W102
PTEN	PATTERSON UTI ENERGY INC	4,142,661	$9.736M	0.0%	$19.38	-66.6%	COM	703481101
CGNX	COGNEX CORP	230,462	$9.73M	0.0%	$37.25	+26.5%	COM	192422103
XLG	INVESCO EXCHANGE TRADED FD T	49,747	$9.726M	0.0%	$192.73	—	S&P 500 TOP 50	46137V233
ACAD	ACADIA PHARMACEUTICALS INC	230,061	$9.72M	0.0%	$26.76	+54.0%	COM	004225108
—	APARTMENT INVT & MGMT CO	276,188	$9.709M	0.0%	$50.56	—	CL A	03748R754
CUZ	COUSINS PPTYS INC	331,445	$9.701M	0.0%	$36.17	—	COM NEW	222795502
EYE	NATIONAL VISION HLDGS INC	499,439	$9.698M	0.0%	$34.21	-9.0%	COM	63845R107
—	ABIOMED INC	66,675	$9.678M	0.0%	$246.53	—	COM	003654100
DBO	POWERSHARES DB MULTI-SECTOR	1,577,101	$9.667M	0.0%	$7.08	—	OIL FD	46140H403
DBP	POWERSHARES DB MULTI-SECTOR	237,195	$9.663M	0.0%	$40.74	—	PRECIOUS METAL	46140H502
—	DUFF & PHELPS UTIL CORP BD T	1,151,669	$9.639M	0.0%	$9.14	—	COM	26432K108
—	LIFE STORAGE INC	101,857	$9.631M	0.0%	$92.50	—	COM	53223X107
AWR	AMER STATES WTR CO	117,804	$9.629M	0.0%	$40.92	+86.7%	COM	029899101
MUSA	MURPHY USA INC	114,129	$9.628M	0.0%	$70.68	+42.7%	COM	626755102
LEMB	ISHARES INC	257,125	$9.627M	0.0%	$42.35	—	JP MORGAN EM ETF	464286517
—	II VI INC	337,671	$9.624M	0.0%	$28.04	—	COM	902104108
—	MELLANOX TECHNOLOGIES LTD	79,291	$9.619M	0.0%	$110.74	—	SHS	M51363113
—	WESTROCK CO	339,852	$9.604M	0.0%	$42.93	—	COM	96145D105
IDOG	ALPS ETF TR	486,245	$9.603M	0.0%	$26.63	—	INTL SEC DV DOG	00162Q718
SNN	SMITH & NEPHEW GROUP PLC	267,678	$9.601M	0.0%	$35.78	—	SPDN ADR NEW	83175M205
—	MICROCHIP TECHNOLOGY INC	9,270,000	$9.579M	0.0%	$1.29	—	NOTE 1.625% 2/1	595017AF1
—	HORIZON THERAPEUTICS PUB LTD	323,076	$9.569M	0.0%	$24.97	—	SHS	G46188101
—	BECTON DICKINSON & CO	182,991	$9.567M	0.0%	$58.89	—	PFD SHS CONV A	075887208
—	EATON VANCE TAX ADVT DIV INC	566,850	$9.541M	0.0%	$20.20	—	COM	27828G107
—	HOLLYFRONTIER CORP	388,525	$9.524M	0.0%	$54.45	—	COM	436106108
—	DOUBLELINE INCOME SOLUTIONS	713,434	$9.517M	0.0%	$20.50	—	COM	258622109
—	UMPQUA HLDGS CORP	872,219	$9.508M	0.0%	$19.61	—	COM	904214103
BLKB	BLACKBAUD INC	171,064	$9.502M	0.0%	$69.29	+2.0%	COM	09227Q100
—	BLACKROCK ENH CAP & INC FD I	731,402	$9.501M	0.0%	$14.23	—	COM	09256A109
BC	BRUNSWICK CORP	268,227	$9.487M	0.0%	$45.90	+3.1%	COM	117043109
—	CNOOC LIMITED	91,630	$9.481M	0.0%	$136.04	—	SPONSORED ADR	126132109
—	AEROJET ROCKETDYNE HLDGS INC	226,608	$9.48M	0.0%	$36.50	—	COM	007800105
—	SVB FINANCIAL GROUP	62,635	$9.463M	0.0%	$201.55	—	COM	78486Q101
GBCI	GLACIER BANCORP INC NEW	278,238	$9.461M	0.0%	$23.67	+39.6%	COM	37637Q105
FATE	FATE THERAPEUTICS INC	423,651	$9.409M	0.0%	$14.97	+69.0%	COM	31189P102
SPMB	SPDR SER TR	351,633	$9.385M	0.0%	$26.88	—	PORTFLI MORTGAGE	78464A383
—	CALAMOS CONV OPP AND INC FD	1,124,120	$9.375M	0.0%	$9.82	—	SH BEN INT	128117108
ENPH	ENPHASE ENERGY INC	290,269	$9.374M	0.0%	$21.77	+73.1%	COM	29355A107
—	ISHARES TR	367,420	$9.373M	0.0%	$25.69	—	IBONDS DEC2021	46435G789
BAP	CREDICORP LTD	65,508	$9.372M	0.0%	$168.78	-4.0%	COM	G2519Y108
KRC	KILROY RLTY CORP	146,862	$9.355M	0.0%	$69.65	—	COM	49427F108
BOTZ	GLOBAL X FDS	513,719	$9.319M	0.0%	$20.97	—	RBTCS ARTFL INTE	37954Y715
PEN	PENUMBRA INC	57,717	$9.311M	0.0%	$143.73	+17.2%	COM	70975L107
EDV	VANGUARD WORLD FD	55,503	$9.306M	0.0%	$123.30	—	EXTENDED DUR	921910709
NGVT	INGEVITY CORP	263,897	$9.289M	0.0%	$91.62	-36.2%	COM	45688C107
INSP	INSPIRE MED SYS INC	153,782	$9.271M	0.0%	$63.81	+16.0%	COM	457730109
COLD	AMERICOLD RLTY TR	272,236	$9.267M	0.0%	$28.81	—	COM	03064D108
TFSL	TFS FINL CORP	604,099	$9.224M	0.0%	$10.91	+14.3%	COM	87240R107
—	EASTERLY GOVT PPTYS INC	374,179	$9.22M	0.0%	$20.76	—	COM	27616P103
PSK	SPDR SER TR	235,237	$9.219M	0.0%	$43.47	—	WELLS FG PFD ETF	78464A292
FHLC	FIDELITY COVINGTON TR	213,995	$9.197M	0.0%	$39.12	—	MSCI HLTH CARE I	316092600
SCHA	SCHWAB STRATEGIC TR	178,495	$9.197M	0.0%	$58.69	—	US SML CAP ETF	808524607
—	INVESCO EXCHANGE TRADED FD T	1,130,391	$9.187M	0.0%	$11.98	—	GBL LISTED PVT	46137V589
—	CTRIP COM INTL LTD	9,373,000	$9.186M	0.0%	$0.98	—	DBCV 1.990% 7/0	22943FAH3
KALU	KAISER ALUMINUM CORP	132,510	$9.181M	0.0%	$69.83	+7.8%	COM PAR $0.01	483007704
BOOT	BOOT BARN HLDGS INC	709,970	$9.18M	0.0%	$33.61	-5.1%	COM	099406100
UCB	UNITED CMNTY BKS BLAIRSVLE G	501,282	$9.178M	0.0%	$21.73	+18.8%	COM	90984P303
TRMK	TRUSTMARK CORP	393,323	$9.164M	0.0%	$20.66	+19.9%	COM	898402102
—	HILL ROM HLDGS INC	90,348	$9.089M	0.0%	$84.40	—	COM	431475102
—	PROSHARES TR	328,351	$9.083M	0.0%	$30.08	—	SHORT S&P 500 NE	74347B425
PID	INVESCO EXCHANGE TRADED FD T	799,184	$9.071M	0.0%	$15.74	—	INTL DIVI ACHI	46137V548
IMCV	ISHARES TR	84,806	$9.067M	0.0%	$133.68	—	MRGSTR MD CP VAL	464288406
—	HEALTHCARE TR AMER INC	372,959	$9.056M	0.0%	$28.74	—	CL A NEW	42225P501
—	SIRIUS XM HLDGS INC	1,833,126	$9.055M	0.0%	$5.82	—	COM	82968B103
OTTR	OTTER TAIL CORP	203,655	$9.054M	0.0%	$34.45	+22.7%	COM	689648103
ISCV	ISHARES TR	106,001	$9.048M	0.0%	$131.93	—	MRNING SM CP ETF	464288703
CDP	CORPORATE OFFICE PPTYS TR	407,964	$9.028M	0.0%	$30.10	—	SH BEN INT	22002T108
VIOO	VANGUARD ADMIRAL FDS INC	88,002	$9.018M	0.0%	$123.22	—	SMLLCP 600 IDX	921932828
HTGC	HERCULES CAPITAL INC	1,178,533	$9.003M	0.0%	$12.88	+1.4%	COM	427096508
NVRI	HARSCO CORP	1,289,311	$8.986M	0.0%	$13.94	-2.0%	COM	415864107
—	NUVEEN FLOATING RATE INCOME	1,187,642	$8.967M	0.0%	$9.59	—	COM	67072T108
FNCL	FIDELITY COVINGTON TR	303,778	$8.925M	0.0%	$37.26	—	MSCI FINLS IDX	316092501
—	GLOBAL X FDS	956,967	$8.919M	0.0%	$20.70	—	GLB X SUPERDIV	37950E549
VCEL	VERICEL CORP	971,403	$8.908M	0.0%	$16.06	-6.6%	COM	92346J108
REG	REGENCY CTRS CORP	231,596	$8.901M	0.0%	$48.56	-7.7%	COM	758849103
TAL	TAL EDUCATION GROUP	166,936	$8.89M	0.0%	$46.90	—	SPONSORED ADS	874080104
MWA	MUELLER WTR PRODS INC	1,109,437	$8.886M	0.0%	$8.71	+14.4%	COM SER A	624758108
PWB	INVESCO EXCHANGE TRADED FD T	203,121	$8.886M	0.0%	$44.18	—	DYNMC LRG GWTH	46137V746
BEN	FRANKLIN RESOURCES INC	532,235	$8.883M	0.0%	$24.45	-30.1%	COM	354613101
SMLF	ISHARES TR	297,692	$8.868M	0.0%	$35.55	—	MULTIFACTOR USA	46434V290
MLR	MILLER INDS INC TENN	311,937	$8.822M	0.0%	$19.25	+48.7%	COM NEW	600551204
SPLB	SPDR SER TR	309,845	$8.821M	0.0%	$30.01	—	PORTFOLIO LN COR	78464A367
XMQTX	BLACKROCK MUNIYIELD QUALITY	713,268	$8.809M	0.0%	$11.95	—	COM	09254G108
MU	MICRON TECHNOLOGY INC	1,672,900	$8.802M	0.0%	$35.01	+44.9%	Put	595112103
UBSI	UNITED BANKSHARES INC WEST V	380,845	$8.79M	0.0%	$34.77	-9.7%	COM	909907107
ACM	AECOM	294,236	$8.783M	0.0%	$35.74	+15.1%	COM	00766T100
CDC	VICTORY PORTFOLIOS II	212,001	$8.775M	0.0%	$44.00	—	VCSHS US EQ INCM	92647N824
CUBE	CUBESMART	327,159	$8.765M	0.0%	$27.76	—	COM	229663109
—	NUVEEN MUN VALUE FD INC	896,978	$8.755M	0.0%	$9.92	—	COM	670928100
DWAS	INVESCO EXCHANGE-TRADED FD T	214,672	$8.744M	0.0%	$54.26	—	DWA SMLCP MENT	46138E842
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,058,580	$8.728M	0.0%	$5.83	—	COM SH BEN INT	00302L108
ENS	ENERSYS	176,097	$8.721M	0.0%	$58.00	+6.5%	COM	29275Y102
CZA	INVESCO EXCHANGE TRADED FD T	164,636	$8.719M	0.0%	$61.85	—	ZACKS MID CAP	46137Y401
MOG/A	MOOG INC	172,514	$8.717M	0.0%	$64.74	+13.4%	CL A	615394202
CCL	CARNIVAL CORP	317,900	$8.713M	0.0%	$46.48	-24.1%	Put	143658300
—	GLOBAL MED REIT INC	860,615	$8.71M	0.0%	$10.56	—	COM NEW	37954A204
SPTS	SPDR SER TR	282,771	$8.686M	0.0%	$30.63	—	PORTFOLIO SH TSR	78468R101
H	HYATT HOTELS CORP	181,084	$8.674M	0.0%	$70.27	+6.1%	COM CL A	448579102
—	NATUS MED INC DEL	374,859	$8.671M	0.0%	$29.63	—	COM	639050103
CROX	CROCS INC	509,272	$8.653M	0.0%	$29.18	+9.2%	COM	227046109
—	NEW RELIC INC	186,961	$8.646M	0.0%	$77.38	—	COM	64829B100
SWX	SOUTHWEST GAS HOLDINGS INC	124,080	$8.631M	0.0%	$70.57	+1.8%	COM	844895102
AMCX	AMC NETWORKS INC	354,955	$8.628M	0.0%	$59.45	-43.0%	CL A	00164V103
IYT	ISHARES TR	62,390	$8.624M	0.0%	$156.69	—	TRANS AVG ETF	464287192
CMBS	ISHARES TR	160,599	$8.623M	0.0%	$52.79	—	CMBS ETF	46429B366
—	HIGHLAND INCOME FD	1,009,902	$8.614M	0.0%	$15.26	—	HIGHLAND INCOME	43010E404
ILCV	ISHARES TR	99,159	$8.587M	0.0%	$91.59	—	MRNGSTR LG-CP VL	464288109
—	QUIDEL CORP	87,729	$8.581M	0.0%	$54.34	—	COM	74838J101
SRLN	SSGA ACTIVE ETF TR	214,020	$8.563M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
PNQI	INVESCO EXCHANGE TRADED FD T	68,086	$8.561M	0.0%	$135.73	—	NASDAQ INTERNT	46137V530
—	GLOBAL X FDS	2,713,186	$8.547M	0.0%	$12.46	—	GLBL X MLP ETF	37950E473
IBDS	ISHARES TR	348,427	$8.54M	0.0%	$24.36	—	IBONDS 27 ETF	46435UAA9
IYM	ISHARES TR	123,150	$8.53M	0.0%	$80.86	—	U.S. BAS MTL ETF	464287838
TRGP	TARGA RES CORP	1,233,182	$8.522M	0.0%	$32.63	-20.0%	COM	87612G101
PEGA	PEGASYSTEMS INC	119,501	$8.513M	0.0%	$32.69	+28.4%	COM	705573103
—	CARDTRONICS INC	8,944,000	$8.512M	0.0%	$1.00	—	NOTE 1.000%12/0	14161HAG3
—	COHEN & STEERS REIT & PFD &I	526,422	$8.486M	0.0%	$19.09	—	COM	19247X100
—	FORWARD AIR CORP	167,512	$8.485M	0.0%	$50.96	—	COM	349853101
GLPG	GALAPAGOS NV	43,272	$8.477M	0.0%	$150.62	—	SPON ADR	36315X101
PEY	INVESCO EXCHANGE TRADED FD T	654,306	$8.473M	0.0%	$17.55	—	HIG YLD EQ DIV	46137V563
—	NEVRO CORP	84,402	$8.439M	0.0%	$96.52	—	COM	64157F103
OLN	OLIN CORP	722,769	$8.434M	0.0%	$15.46	-15.8%	COM PAR $1	680665205
—	ZYNGA INC	1,228,666	$8.416M	0.0%	$5.66	—	CL A	98986T108
OSUR	ORASURE TECHNOLOGIES INC	781,482	$8.409M	0.0%	$7.74	-7.5%	COM	68554V108
—	OUTFRONT MEDIA INC	623,198	$8.4M	0.0%	$23.15	—	COM	69007J106
—	HEARTLAND FINL USA INC	277,046	$8.367M	0.0%	$44.95	—	COM	42234Q102
—	UNIVERSAL FST PRODS INC	224,986	$8.366M	0.0%	$47.15	—	COM	913543104
RVLV	REVOLVE GROUP INC	967,712	$8.361M	0.0%	$18.51	-14.3%	CL A	76156B107
—	NUVEEN CA QUALTY MUN INCOME	609,818	$8.348M	0.0%	$14.34	—	COM	67066Y105
MTSI	MACOM TECH SOLUTIONS HLDGS I	439,825	$8.326M	0.0%	$32.24	-21.2%	COM	55405Y100
PRFZ	INVESCO EXCHANGE TRADED FD T	92,786	$8.299M	0.0%	$138.46	—	FTSE RAFI 1500	46137V597
—	LUMENTUM HLDGS INC	6,144,000	$8.297M	0.0%	$1.30	—	NOTE 0.250% 3/1	55024UAB5
—	EATON VANCE LTD DUR INCOME F	784,388	$8.291M	0.0%	$12.56	—	COM	27828H105
—	ISHARES TR	325,999	$8.271M	0.0%	$25.52	—	IBONDS SEP2020	46434V571
OMF	ONEMAIN HLDGS INC	431,611	$8.253M	0.0%	$37.11	+0.4%	COM	68268W103
—	UNITED STATES OIL FUND LP	1,956,808	$8.238M	0.0%	$5.95	—	UNITS	91232N108
—	FLEXION THERAPEUTICS INC	10,372,000	$8.233M	0.0%	$1.09	—	NOTE 3.375% 5/0	33938JAB2
IDLV	INVESCO EXCHANGE-TRADED FD T	312,838	$8.225M	0.0%	$31.89	—	S&P INTL LOW	46138E230
BFH	ALLIANCE DATA SYSTEMS CORP	244,343	$8.222M	0.0%	$122.69	-49.9%	COM	018581108
DHS	WISDOMTREE TR	144,995	$8.207M	0.0%	$54.79	—	US HIGH DIVIDEND	97717W208
—	STAMPS COM INC	63,085	$8.206M	0.0%	$102.09	—	COM NEW	852857200
—	PHYSICIANS RLTY TR	588,408	$8.202M	0.0%	$15.89	—	COM	71943U104
—	INFINERA CORP	1,546,598	$8.198M	0.0%	$8.87	—	COM	45667G103
—	CREDIT SUISSE GROUP	1,012,156	$8.189M	0.0%	$13.78	—	SPONSORED ADR	225401108
CDNA	CAREDX INC	375,026	$8.187M	0.0%	$23.30	-3.8%	COM	14167L103
RLY	SSGA ACTIVE ETF TR	427,369	$8.171M	0.0%	$24.31	—	MULT ASS RLRTN	78467V103
OGS	ONE GAS INC	97,613	$8.161M	0.0%	$72.60	+21.8%	COM	68235P108
GHC	GRAHAM HLDGS CO	23,917	$8.16M	0.0%	$590.43	-19.3%	COM CL B	384637104
KB	KB FINL GROUP INC	299,860	$8.153M	0.0%	$37.55	—	SPONSORED ADR	48241A105
BIP	BROOKFIELD INFRAST PARTNERS	226,492	$8.146M	0.0%	$37.55	—	LP INT UNIT	G16252101
MLAB	MESA LABS INC	35,978	$8.134M	0.0%	$222.81	+7.9%	COM	59064R109
KMPR	KEMPER CORP DEL	108,781	$8.091M	0.0%	$65.27	+14.8%	COM	488401100
MGY	MAGNOLIA OIL & GAS CORP	2,016,064	$8.064M	0.0%	$11.34	-24.1%	CL A	559663109
—	POWERSHARES DB MULTI-SECTOR	172,729	$8.049M	0.0%	$44.51	—	GOLD FD	46140H601
—	ISHARES TR	309,296	$8.045M	0.0%	$25.90	—	IBONDS DEC2022	46435G755
UUP	INVESCO DB US DLR INDEX TR	299,723	$8.042M	0.0%	$26.78	—	BULLISH FD	46141D203
RAMP	LIVERAMP HLDGS INC	244,191	$8.039M	0.0%	$44.35	-14.6%	COM	53815P108
XIFR	NEXTERA ENERGY PARTNERS LP	186,843	$8.034M	0.0%	$36.89	+43.6%	COM UNIT PART IN	65341B106
MEC	MAYVILLE ENGINEERING CO INC	1,309,443	$8.027M	0.0%	$13.88	-45.9%	COM	578605107
CG	CARLYLE GROUP INC	370,596	$8.023M	0.0%	$23.69	0.0%	COM	14316J108
SIBN	SI BONE INC	671,085	$8.02M	0.0%	$18.68	-1.7%	COM	825704109
—	DISH NETWORK CORPORATION	9,873,000	$8.016M	0.0%	$0.99	—	NOTE 3.375% 8/1	25470MAB5
—	WESTERN ASSET HGH YLD DFNDFD	649,823	$8.013M	0.0%	$14.70	—	COM	95768B107
—	EATON VANCE SH TM DR DIVR IN	733,059	$8.012M	0.0%	$12.97	—	COM	27828V104
—	HD SUPPLY HLDGS INC	281,596	$8.006M	0.0%	$37.37	—	COM	40416M105
—	FIRST TR SR FLOATING RATE 20	1,092,098	$8.005M	0.0%	$9.10	—	COM SHS	33740K101
T	AT&T INC	1,138,800	$7.95M	0.0%	$13.07	+39.0%	Put	00206R102
—	LEXINGTON REALTY TRUST	799,686	$7.94M	0.0%	$10.57	—	COM	529043101
BKU	BANKUNITED INC	423,274	$7.914M	0.0%	$27.56	-11.5%	COM	06652K103
—	NEXTERA ENERGY INC	166,919	$7.902M	0.0%	$47.34	—	UNIT 09/01/2022S	65339F796
—	TEXAS PAC LD TR	20,787	$7.899M	0.0%	$187.89	—	SUB CTF PROP I T	882610108
RL	RALPH LAUREN CORP	118,014	$7.886M	0.0%	$96.35	-2.4%	CL A	751212101
SEE	SEALED AIR CORP NEW	318,609	$7.874M	0.0%	$37.45	-22.0%	COM	81211K100
MAN	MANPOWERGROUP INC	148,550	$7.871M	0.0%	$100.48	-17.1%	COM	56418H100
PATK	PATRICK INDS INC	278,899	$7.854M	0.0%	$28.74	-1.2%	COM	703343103
MMSI	MERIT MED SYS INC	250,534	$7.829M	0.0%	$42.24	-15.7%	COM	589889104
CVGW	CALAVO GROWERS INC	135,644	$7.824M	0.0%	$57.00	+9.6%	COM	128246105
HYG	ISHARES TR	1,665,600	$7.82M	0.0%	$85.72	—	Put	464288513
BOKF	BOK FINL CORP	183,547	$7.812M	0.0%	$62.21	-3.3%	COM NEW	05561Q201
HFWA	HERITAGE FINL CORP WASH	390,564	$7.811M	0.0%	$26.66	-7.3%	COM	42722X106
MEI	METHODE ELECTRS INC	295,424	$7.808M	0.0%	$27.41	+1.7%	COM	591520200
MDIV	FIRST TR EXCHANGE-TRADED FD	665,293	$7.804M	0.0%	$20.27	—	MULTI ASSET DI	33738R100
—	ENCORE WIRE CORP	185,684	$7.797M	0.0%	$50.97	—	COM	292562105
—	NUVEEN DOW 30 DYNAMIC OVERWR	622,460	$7.793M	0.0%	$16.15	—	SHS	67075F105
WEN	WENDYS CO	523,693	$7.793M	0.0%	$10.89	+80.7%	COM	95058W100
—	TECHTARGET INC	378,068	$7.792M	0.0%	$18.05	—	COM	87874R100
MSFT	MICROSOFT CORP	757,168	$7.788M	0.0%	$36.42	+329.2%	Put	594918104
CSTL	CASTLE BIOSCIENCES INC	260,513	$7.766M	0.0%	$30.01	+0.6%	COM	14843C105
—	GW PHARMACEUTICALS PLC	88,601	$7.759M	0.0%	$138.12	—	ADS	36197T103
SIGI	SELECTIVE INS GROUP INC	156,116	$7.759M	0.0%	$42.98	+28.8%	COM	816300107
—	TESLA INC	4,226,000	$7.748M	0.0%	$1.55	—	NOTE 2.000% 5/1	88160RAG6
DKS	DICKS SPORTING GOODS INC	363,905	$7.738M	0.0%	$31.26	+1.9%	COM	253393102
URBN	URBAN OUTFITTERS INC	542,190	$7.72M	0.0%	$30.68	-24.3%	COM	917047102
—	COLFAX CORP	389,880	$7.719M	0.0%	$33.88	—	COM	194014106
KW	KENNEDY-WILSON HLDGS INC	575,070	$7.717M	0.0%	$20.53	-3.0%	COM	489398107
USB	US BANCORP DEL	613,100	$7.708M	0.0%	$30.68	+21.3%	Put	902973304
—	MACQUARIE GLOBAL INFRASTRUCT	497,529	$7.707M	0.0%	$20.66	—	COM	55608D101
INDA	ISHARES TR	319,525	$7.703M	0.0%	$31.04	—	MSCI INDIA ETF	46429B598
FCN	FTI CONSULTING INC	64,215	$7.691M	0.0%	$61.50	+91.4%	COM	302941109
SLQD	ISHARES TR	153,256	$7.684M	0.0%	$50.27	—	0-5YR INVT GR CP	46434V100
—	ON SEMICONDUCTOR CORP	7,733,000	$7.682M	0.0%	$1.29	—	NOTE 1.000%12/0	682189AK1
SNDR	SCHNEIDER NATIONAL INC	396,675	$7.671M	0.0%	$21.99	-5.8%	CL B	80689H102
IRT	INDEPENDENCE RLTY TR INC	857,513	$7.665M	0.0%	$10.57	—	COM	45378A106
ONB	OLD NATL BANCORP IND	580,945	$7.663M	0.0%	$16.67	+0.1%	COM	680033107
TTEC	TTEC HLDGS INC	208,646	$7.662M	0.0%	$33.59	+15.8%	COM	89854H102
LBRDA	LIBERTY BROADBAND CORP	71,511	$7.651M	0.0%	$52.96	+116.8%	COM SER A	530307107
OCFC	OCEANFIRST FINL CORP	480,433	$7.643M	0.0%	$17.78	-8.2%	COM	675234108
ROCK	GIBRALTAR INDS INC	178,015	$7.64M	0.0%	$36.65	+36.4%	COM	374689107
JOUT	JOHNSON OUTDOORS INC	121,818	$7.638M	0.0%	$62.60	+9.0%	CL A	479167108
UNM	UNUM GROUP	508,310	$7.63M	0.0%	$34.51	-30.3%	COM	91529Y106
IVOO	VANGUARD ADMIRAL FDS INC	78,406	$7.629M	0.0%	$116.70	—	MIDCP 400 IDX	921932885
—	SPDR SER TR	157,462	$7.625M	0.0%	$72.44	—	S&P 600 SML CAP	78464A813
HASI	HANNON ARMSTRONG SUST INFR C	373,557	$7.625M	0.0%	$18.06	+31.1%	COM	41068X100
RITM	NEW RESIDENTIAL INVT CORP	1,519,317	$7.612M	0.0%	$16.67	—	COM NEW	64828T201
CBT	CABOT CORP	291,143	$7.605M	0.0%	$38.29	-13.6%	COM	127055101
—	BMC STK HLDGS INC	428,702	$7.601M	0.0%	$19.63	—	COM	05591B109
—	EATON VANCE TAX MNGED BUY WR	622,522	$7.589M	0.0%	$14.58	—	COM	27828X100
CAR	AVIS BUDGET GROUP	545,324	$7.579M	0.0%	$34.90	-18.5%	COM	053774105
AA	ALCOA CORP	1,230,001	$7.577M	0.0%	$15.72	-16.6%	COM	013872106
—	HMS HLDGS CORP	299,452	$7.567M	0.0%	$23.92	—	COM	40425J101
—	MEXICO FD INC	908,048	$7.555M	0.0%	$15.10	—	COM	592835102
CWT	CALIFORNIA WTR SVC GROUP	149,985	$7.547M	0.0%	$31.34	+46.3%	COM	130788102
AUB	ATLANTIC UN BANKSHARES CORP	343,284	$7.517M	0.0%	$27.04	-8.3%	COM	04911A107
CACC	CREDIT ACCEP CORP MICH	29,394	$7.516M	0.0%	$389.92	+3.5%	COM	225310101
WSBC	WESBANCO INC	316,810	$7.509M	0.0%	$36.22	-13.8%	COM	950810101
EEMA	ISHARES INC	131,836	$7.508M	0.0%	$59.24	—	MSCI EM ASIA ETF	464286426
WD	WALKER & DUNLOP INC	186,281	$7.501M	0.0%	$32.66	+64.8%	COM	93148P102
BANR	BANNER CORP	226,878	$7.496M	0.0%	$38.71	-0.9%	COM NEW	06652V208
—	DISH NETWORK CORPORATION	374,747	$7.491M	0.0%	$47.73	—	CL A	25470M109
AMG	AFFILIATED MANAGERS GROUP IN	126,494	$7.48M	0.0%	$151.40	-50.7%	COM	008252108
CFO	VICTORY PORTFOLIOS II	160,127	$7.473M	0.0%	$49.25	—	VCSHS US 500 ENH	92647N782
DLAPQ	DELTA APPAREL INC	716,383	$7.458M	0.0%	$14.33	+49.0%	COM	247368103
USPH	U S PHYSICAL THERAPY INC	107,926	$7.447M	0.0%	$71.48	+47.5%	COM	90337L108
HRI	HERC HLDGS INC	363,733	$7.442M	0.0%	$38.91	-13.7%	COM	42704L104
RWO	SPDR INDEX SHS FDS	206,653	$7.439M	0.0%	$47.39	—	DJ GLB RL ES ETF	78463X749
—	SPARTAN MTRS INC	575,955	$7.436M	0.0%	$9.83	—	COM	846819100
AAPL	APPLE INC	479,556	$7.432M	0.0%	$20.95	+239.3%	Put	037833100
EDIV	SPDR INDEX SHS FDS	334,027	$7.415M	0.0%	$32.64	—	S&P EM MKT DIV	78463X533
—	ADVANCED MICRO DEVICES INC	1,295,000	$7.397M	0.0%	$3.85	—	NOTE 2.125% 9/0	007903BD8
WCC	WESCO INTL INC	323,249	$7.387M	0.0%	$49.44	-16.2%	COM	95082P105
FPE	FIRST TR EXCH TRADED FD III	449,943	$7.379M	0.0%	$19.11	—	PFD SECS INC ETF	33739E108
—	BIOSPECIFICS TECHNOLOGIES CO	130,027	$7.356M	0.0%	$50.90	—	COM	090931106
JMBS	JANUS DETROIT STR TR	141,279	$7.354M	0.0%	$52.05	—	HENDERSON MTG	47103U852
CPK	CHESAPEAKE UTILS CORP	85,671	$7.343M	0.0%	$65.55	+26.5%	COM	165303108
—	PUTNAM PREMIER INCOME TR	1,614,692	$7.331M	0.0%	$5.13	—	SH BEN INT	746853100
—	COHERENT INC	68,742	$7.314M	0.0%	$116.78	—	COM	192479103
NTNX	NUTANIX INC	462,524	$7.308M	0.0%	$32.56	-13.7%	CL A	67059N108
—	CRH PLC	272,179	$7.306M	0.0%	$33.87	—	ADR	12626K203
DTD	WISDOMTREE TR	93,231	$7.302M	0.0%	$75.68	—	US TOTAL DIVIDND	97717W109
—	AMCOR PLC	898,881	$7.299M	0.0%	$8.37	-10.4%	ORD	G0250X107
CNNE	CANNAE HLDGS INC	217,529	$7.285M	0.0%	$23.29	+51.6%	COM	13765N107
REM	ISHARES TR	389,386	$7.282M	0.0%	$39.30	—	MORTGE REL ETF	46435G342
SIZE	ISHARES TR	101,998	$7.281M	0.0%	$87.39	—	USA SIZE FACTOR	46432F370
VISN	COMMSCOPE HLDG CO INC	797,396	$7.265M	0.0%	$18.56	-37.4%	COM	20337X109
—	LIBERTY MEDIA CORP DEL	281,225	$7.261M	0.0%	$21.87	—	COM SER A FRMLA	531229870
UI	UBIQUITI INC	51,217	$7.251M	0.0%	$123.36	+23.8%	COM	90353W103
PIZ	INVESCO EXCHANGE-TRADED FD T	319,852	$7.245M	0.0%	$27.43	—	DWA DEV MKTS	46138E875
—	VANECK VECTORS ETF TR	1,798,783	$7.232M	0.0%	$11.29	—	OIL SVCS ETF	92189F718
SSRM	SSR MNG INC	635,419	$7.231M	0.0%	$10.43	+57.8%	COM	784730103
ACA	ARCOSA INC	181,739	$7.223M	0.0%	$33.79	+22.8%	COM	039653100
—	PS BUSINESS PKS INC CALIF	53,237	$7.216M	0.0%	$120.62	—	COM	69360J107
LDUR	PIMCO ETF TR	72,811	$7.209M	0.0%	$99.54	—	ENHNCD LW DUR AC	72201R718
FBK	FB FINL CORP	365,586	$7.209M	0.0%	$31.78	-7.8%	COM	30257X104
GFI	GOLD FIELDS LTD NEW	1,515,385	$7.198M	0.0%	$5.35	—	SPONSORED ADR	38059T106
—	EL PASO ELEC CO	105,866	$7.195M	0.0%	$55.18	—	COM NEW	283677854
—	ATHENE HLDG LTD	289,643	$7.189M	0.0%	$45.30	—	CL A	G0684D107
—	ARGO GROUP INTL HLDGS LTD	192,988	$7.152M	0.0%	$49.98	—	COM	G0464B107
—	EATON VANCE HIGH INCOME 2021	810,521	$7.141M	0.0%	$10.05	—	COM SH BEN INT	27829W101
PTIN	PACER FDS TR	306,045	$7.137M	0.0%	$23.32	—	TRENDPILOT INTL	69374H683
GSBC	GREAT SOUTHN BANCORP INC	176,627	$7.136M	0.0%	$49.39	+6.8%	COM	390905107
—	WRIGHT MED GROUP N V	248,234	$7.112M	0.0%	$23.72	—	ORD SHS	N96617118
PIPR	PIPER SANDLER COMPANIES	140,614	$7.111M	0.0%	$72.22	-1.3%	COM	724078100
—	SYNOVUS FINL CORP	404,669	$7.107M	0.0%	$38.50	—	COM NEW	87161C501
—	FERRO CORP	756,163	$7.077M	0.0%	$9.86	—	COM	315405100
FHN	FIRST HORIZON NATL CORP	875,988	$7.06M	0.0%	$9.44	+16.8%	COM	320517105
KBE	SPDR SER TR	261,222	$7.043M	0.0%	$35.27	—	S&P BK ETF	78464A797
—	CUBIC CORP	170,393	$7.039M	0.0%	$54.29	—	COM	229669106
—	JIANPU TECHNOLOGY INC	8,373,094	$7.034M	0.0%	$5.84	—	ADR	47738D101
MERC	MERCER INTL INC	971,018	$7.031M	0.0%	$9.24	-10.8%	COM	588056101
NXST	NEXSTAR MEDIA GROUP INC	121,743	$7.028M	0.0%	$50.83	+72.6%	CL A	65336K103
AHRT	ARMADA HOFFLER PPTYS INC	656,659	$7.026M	0.0%	$14.54	—	COM	04208T108
—	NUVEEN MICHIGAN QLT MUN INC	523,322	$7.023M	0.0%	$13.30	—	COM	670979103
—	TECH DATA CORP	53,658	$7.021M	0.0%	$96.54	—	COM	878237106
VOYA	VOYA FINANCIAL INC	173,026	$7.016M	0.0%	$44.79	+10.2%	COM	929089100
UTL	UNITIL CORP	134,023	$7.012M	0.0%	$45.21	+31.0%	COM	913259107
—	PARSLEY ENERGY INC	1,222,570	$7.005M	0.0%	$25.33	—	CL A	701877102
—	TC PIPELINES LP	254,682	$6.999M	0.0%	$41.84	—	UT COM LTD PRT	87233Q108
—	TEEKAY TANKERS LTD	314,222	$6.988M	0.0%	$23.97	—	CL A	Y8565N300
FRME	FIRST MERCHANTS CORP	263,755	$6.987M	0.0%	$28.12	+5.4%	COM	320817109
—	BLACKROCK LTD DURATION INC T	553,502	$6.985M	0.0%	$15.67	—	COM SHS	09249W101
IYZ	ISHARES TR	280,656	$6.974M	0.0%	$27.28	—	US TELECOM ETF	464287713
XHITX	INVESCO HIGH INCOME 2023 TAR	860,705	$6.963M	0.0%	$9.74	—	COM	46135X108
MCHB	HOMESTREET INC	312,650	$6.951M	0.0%	$26.74	+8.2%	COM	43785V102
XNTK	SPDR SER TR	94,813	$6.94M	0.0%	$68.25	—	NYSE TECH ETF	78464A102
PFM	INVESCO EXCHANGE TRADED FD T	281,425	$6.939M	0.0%	$25.37	—	DIVID ACHIEVEV	46137V506
—	MFS GOVT MKTS INCOME TR	1,531,479	$6.938M	0.0%	$5.29	—	SH BEN INT	552939100
EBND	SPDR SER TR	282,846	$6.927M	0.0%	$27.53	—	BLOMBRG BRC EMRG	78464A391
IMKTA	INGLES MKTS INC	191,206	$6.915M	0.0%	$29.49	+26.3%	CL A	457030104
EQNR	EQUINOR ASA	567,690	$6.915M	0.0%	$25.44	—	SPONSORED ADR	29446M102
SNX	SYNNEX CORP	94,566	$6.913M	0.0%	$45.46	+26.3%	COM	87162W100
—	STEELCASE INC	700,225	$6.911M	0.0%	$15.11	—	CL A	858155203
—	NEW RELIC INC	7,983,000	$6.906M	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
IAI	ISHARES TR	134,875	$6.904M	0.0%	$55.07	—	US BR DEL SE ETF	464288794
DIAL	COLUMBIA ETF TR I	347,410	$6.903M	0.0%	$20.24	—	DIVERSIFID FXD	19761L508
DAL	DELTA AIR LINES INC DEL	256,700	$6.9M	0.0%	$36.25	+32.5%	Put	247361702
—	NATIONAL WESTN LIFE GROUP IN	40,115	$6.9M	0.0%	$229.29	—	CL A	638517102
ISCG	ISHARES TR	41,440	$6.888M	0.0%	$190.20	—	MRGSTR SM CP GR	464288604
ANIK	ANIKA THERAPEUTICS INC	238,066	$6.882M	0.0%	$45.28	-10.7%	COM	035255108
VAW	VANGUARD WORLD FDS	71,465	$6.878M	0.0%	$115.22	—	MATERIALS ETF	92204A801
KBR	KBR INC	332,388	$6.874M	0.0%	$18.24	+32.1%	COM	48242W106
—	ANIXTER INTL INC	78,120	$6.864M	0.0%	$69.10	—	COM	035290105
DWM	WISDOMTREE TR	173,595	$6.855M	0.0%	$50.71	—	INTL EQUITY FD	97717W703
PPLT	ABERDEEN STD PLATINUM ETF TR	100,895	$6.851M	0.0%	$78.70	—	PHYSCL PLATM SHS	003260106
LYG	LLOYDS BANKING GROUP PLC	4,529,278	$6.839M	0.0%	$3.74	—	SPONSORED ADR	539439109
ABM	ABM INDS INC	280,432	$6.831M	0.0%	$28.22	+8.3%	COM	000957100
LGND	LIGAND PHARMACEUTICALS INC	93,772	$6.82M	0.0%	$67.45	-16.0%	COM NEW	53220K504
IYG	ISHARES TR	66,345	$6.812M	0.0%	$101.94	—	U.S. FIN SVC ETF	464287770
CGW	INVESCO EXCHANGE-TRADED FD T	205,386	$6.811M	0.0%	$34.16	—	S&P GBL WATER	46138E263
—	ELLSWORTH GROWTH & INCOME FD	792,404	$6.799M	0.0%	$9.14	—	COM	289074106
CHDN	CHURCHILL DOWNS INC	66,038	$6.798M	0.0%	$40.58	+55.8%	COM	171484108
MCY	MERCURY GENL CORP NEW	166,890	$6.796M	0.0%	$50.38	-9.4%	COM	589400100
PAA	PLAINS ALL AMERN PIPELINE L	1,286,688	$6.794M	0.0%	$27.78	—	UNIT LTD PARTN	726503105
TILE	INTERFACE INC	898,400	$6.792M	0.0%	$18.12	-23.0%	COM	458665304
HRB	BLOCK H & R INC	481,067	$6.773M	0.0%	$19.87	-16.1%	COM	093671105
—	AMERICAN NATL INS CO	82,092	$6.762M	0.0%	$123.85	—	COM	028591105
—	MEDALLIA INC	335,716	$6.727M	0.0%	$21.40	—	COM	584021109
—	VERITEX HLDGS INC	480,585	$6.714M	0.0%	$26.84	—	COM	923451108
EPR	EPR PPTYS	277,187	$6.713M	0.0%	$56.55	—	COM SH BEN INT	26884U109
MIDD	MIDDLEBY CORP	117,961	$6.71M	0.0%	$120.74	-18.8%	COM	596278101
—	INVESCO BD FD	377,861	$6.688M	0.0%	$18.40	—	COM	46132L107
—	POPE RES DEL LTD PARTNERSHIP	79,561	$6.683M	0.0%	$83.93	—	DEPOSITRY RCPT	732857107
SGOL	ABERDEEN STD GOLD ETF TR	440,510	$6.673M	0.0%	$21.70	—	PHYSCL GOLD SHS	00326A104
ROBO	EXCHANGE TRADED CONCEPTS TR	198,521	$6.668M	0.0%	$39.38	—	ROBO GLB ETF	301505707
ASHR	DBX ETF TR	257,044	$6.655M	0.0%	$28.11	—	XTRACK HRVST CSI	233051879
FVC	FIRST TR EXCHANGE-TRADED FD	296,165	$6.655M	0.0%	$25.02	—	DORSEY WRIGHT	33738R878
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	943,557	$6.643M	0.0%	$10.41	-22.0%	COM	01988P108
PRGO	PERRIGO CO PLC	137,913	$6.632M	0.0%	$100.64	-46.7%	SHS	G97822103
ONC	BEIGENE LTD	53,556	$6.594M	0.0%	$147.95	—	SPONSORED ADR	07725L102
UAA	UNDER ARMOUR INC	715,675	$6.592M	0.0%	$23.42	-31.4%	CL A	904311107
PKW	INVESCO EXCHANGE TRADED FD T	135,704	$6.576M	0.0%	$60.41	—	BUYBACK ACHIEV	46137V308
—	CHANGE HEALTHCARE INC	656,527	$6.559M	0.0%	$10.42	—	COM	15912K100
WKC	WORLD FUEL SVCS CORP	260,279	$6.554M	0.0%	$31.38	+8.7%	COM	981475106
—	ROYCE MICRO-CAP TR INC	1,177,600	$6.547M	0.0%	$9.36	—	COM	780915104
—	SAFEHOLD INC	103,508	$6.545M	0.0%	$52.96	—	COM	78645L100
—	ISHARES TR	255,112	$6.544M	0.0%	$25.39	—	IBONDS DEC2023	46435G318
—	TAIWAN FD INC	397,665	$6.542M	0.0%	$16.79	—	COM	874036106
—	INVESCO MUN TR	558,883	$6.538M	0.0%	$12.87	—	COM	46131J103
WK	WORKIVA INC	202,053	$6.532M	0.0%	$36.57	+13.7%	COM CL A	98139A105
ARWR	ARROWHEAD PHARMACEUTICALS IN	226,937	$6.529M	0.0%	$10.45	+286.0%	COM	04280A100
DEI	DOUGLAS EMMETT INC	213,280	$6.507M	0.0%	$33.98	—	COM	25960P109
QAI	INDEXIQ ETF TR	228,242	$6.498M	0.0%	$30.21	—	HEDGE MLTI ETF	45409B107
PSCT	INVESCO EXCHANGE-TRADED FD T	91,600	$6.498M	0.0%	$82.26	—	S&P SMLCP INFO	46138E115
PCTY	PAYLOCITY HLDG CORP	73,238	$6.468M	0.0%	$96.51	+30.1%	COM	70438V106
FNB	F N B CORP	877,270	$6.465M	0.0%	$9.49	-12.1%	COM	302520101
TXRH	TEXAS ROADHOUSE INC	156,405	$6.461M	0.0%	$34.80	+45.0%	COM	882681109
—	ILLUMINA INC	5,288,000	$6.458M	0.0%	$1.37	—	NOTE 0.500% 6/1	452327AH2
TFIN	TRIUMPH BANCORP INC	247,883	$6.444M	0.0%	$35.05	-1.3%	COM	89679E300
EQH	EQUITABLE HLDGS INC	445,089	$6.432M	0.0%	$18.74	0.0%	COM	29452E101
LCII	LCI INDS	96,173	$6.427M	0.0%	$74.74	+6.5%	COM	50189K103
ONEQ	FIDELITY COMWLTH TR	21,516	$6.424M	0.0%	$271.73	—	NDQ CP IDX TRK	315912808
ORA	ORMAT TECHNOLOGIES INC	94,663	$6.406M	0.0%	$56.46	+28.7%	COM	686688102
SPDW	SPDR INDEX SHS FDS	267,555	$6.406M	0.0%	$28.09	—	PORTFOLIO DEVLPD	78463X889
—	HANCOCK JOHN INCOME SECS TR	458,842	$6.397M	0.0%	$13.65	—	COM	410123103
KBH	KB HOME	353,357	$6.395M	0.0%	$22.34	+30.6%	COM	48666K109
SPT	SPROUT SOCIAL INC	400,097	$6.386M	0.0%	$16.91	+7.8%	COM CL A	85209W109
JEF	JEFFERIES FINL GROUP INC	465,029	$6.358M	0.0%	$15.14	+4.7%	COM	47233W109
SKYW	SKYWEST INC	242,367	$6.347M	0.0%	$43.56	+12.1%	COM	830879102
UHT	UNIVERSAL HEALTH RLTY INCM T	62,783	$6.329M	0.0%	$79.53	—	SH BEN INT	91359E105
PRGS	PROGRESS SOFTWARE CORP	197,804	$6.329M	0.0%	$37.65	+7.0%	COM	743312100
—	MAINSTAY MACKAY DEFINDTRM MU	329,030	$6.327M	0.0%	$19.24	—	COM	56064K100
—	SCHNITZER STL INDS	484,916	$6.323M	0.0%	$23.42	—	CL A	806882106
—	EATON VANCE TX MGD DIV EQ IN	677,927	$6.318M	0.0%	$11.46	—	COM	27828N102
PSTG	PURE STORAGE INC	512,146	$6.299M	0.0%	$17.29	-6.3%	CL A	74624M102
—	HANCOCK JOHN FINL OPPTYS FD	342,449	$6.28M	0.0%	$30.04	—	SH BEN INT NEW	409735206
—	STATE AUTO FINL CORP	225,950	$6.279M	0.0%	$28.62	—	COM	855707105
GATX	GATX CORP	100,280	$6.274M	0.0%	$38.01	+70.2%	COM	361448103
—	E TRADE FINANCIAL CORP	182,680	$6.27M	0.0%	$33.21	—	COM NEW	269246401
—	GOLAR LNG LTD	9,634,000	$6.262M	0.0%	$0.95	—	NOTE 2.750% 2/1	38046YAB7
—	MOMENTA PHARMACEUTICALS INC	229,238	$6.236M	0.0%	$19.72	—	COM	60877T100
—	LUMINEX CORP DEL	226,112	$6.224M	0.0%	$26.12	—	COM	55027E102
—	DANAHER CORPORATION	1,180,000	$6.22M	0.0%	$3.72	—	DBCV 1/2	235851AF9
—	SANDERSON FARMS INC	50,396	$6.216M	0.0%	$128.52	—	COM	800013104
BCO	BRINKS CO	119,266	$6.208M	0.0%	$46.22	+57.6%	COM	109696104
—	MONMOUTH REAL ESTATE INVT CO	514,828	$6.204M	0.0%	$12.71	—	CL A	609720107
UVSP	UNIVEST FINANCIAL CORPORATIO	380,038	$6.202M	0.0%	$25.17	-9.1%	COM	915271100
PDM	PIEDMONT OFFICE REALTY TR IN	350,678	$6.193M	0.0%	$18.90	—	COM CL A	720190206
—	FORTIVE CORP	8,599	$6.189M	0.0%	$964.26	—	5% PFD CNV SER A	34959J207
—	FBL FINL GROUP INC	132,582	$6.187M	0.0%	$63.73	—	CL A	30239F106
CHRS	COHERUS BIOSCIENCES INC	381,289	$6.183M	0.0%	$16.62	+11.1%	COM	19249H103
EMQQ	EXCHANGE TRADED CONCEPTS TR	195,939	$6.174M	0.0%	$32.83	—	EMQQ EM INTERN	301505889
—	GREAT WESTN BANCORP INC	300,859	$6.161M	0.0%	$30.61	—	COM	391416104
CMCO	COLUMBUS MCKINNON CORP N Y	246,274	$6.157M	0.0%	$33.01	-4.6%	COM	199333105
FLQL	FRANKLIN TEMPLETON ETF TR	222,897	$6.154M	0.0%	$30.65	—	LIBERTYQ US EQT	35473P801
ICFI	ICF INTL INC	89,427	$6.143M	0.0%	$71.38	+14.3%	COM	44925C103
NRP	NATURAL RESOURCE PARTNERS L	502,038	$6.125M	0.0%	$20.95	—	COM UNIT LTD PAR	63900P608
HYGH	ISHARES U S ETF TR	79,983	$6.11M	0.0%	$88.08	—	IT RT HDG HGYL	46431W606
FSLY	FASTLY INC	321,171	$6.096M	0.0%	$20.91	-1.2%	CL A	31188V100
RDY	DR REDDYS LABS LTD	151,134	$6.095M	0.0%	$39.49	—	ADR	256135203
SAFT	SAFETY INS GROUP INC	72,007	$6.08M	0.0%	$70.57	+23.6%	COM	78648T100
GPK	GRAPHIC PACKAGING HLDG CO	498,229	$6.078M	0.0%	$12.14	+21.3%	COM	388689101
MDYG	SPDR SER TR	141,875	$6.075M	0.0%	$66.94	—	S&P 400 MDCP GRW	78464A821
—	NEW YORK MTG TR INC	3,917,061	$6.071M	0.0%	$6.16	—	COM PAR $.02	649604501
MSBI	MIDLAND STS BANCORP INC ILL	347,037	$6.07M	0.0%	$19.22	-9.6%	COM	597742105
INDB	INDEPENDENT BANK CORP MASS	94,226	$6.066M	0.0%	$47.20	+24.5%	COM	453836108
XSD	SPDR SER TR	72,183	$6.062M	0.0%	$68.20	—	S&P SEMICNDCTR	78464A862
XRX	XEROX HOLDINGS CORP	320,061	$6.062M	0.0%	$31.33	+1.4%	COM NEW	98421M106
EZM	WISDOMTREE TR	228,654	$6.041M	0.0%	$45.61	—	US MIDCAP FUND	97717W570
—	WESTERN ASST INFLTN LKD INM	574,780	$6.041M	0.0%	$11.43	—	COM SH BEN INT	95766Q106
IXJ	ISHARES TR	99,074	$6.038M	0.0%	$72.51	—	GLOB HLTHCRE ETF	464287325
AUPH	AURINIA PHARMACEUTICALS INC	415,853	$6.034M	0.0%	$15.52	+13.6%	COM	05156V102
—	II VI INC	6,588,000	$6.034M	0.0%	$1.07	—	NOTE 0.250% 9/0	902104AB4
HCKT	HACKETT GROUP INC	472,127	$6.006M	0.0%	$13.97	+7.5%	COM	404609109
—	NUVEEN MARYLAND QLT MUN INC	475,449	$6.004M	0.0%	$12.90	—	COM	67061Q107
ECON	COLUMBIA ETF TR II	305,208	$5.961M	0.0%	$22.09	—	EMRG MARKETS ETF	19762B509
WWW	WOLVERINE WORLD WIDE INC	390,810	$5.94M	0.0%	$25.44	-6.1%	COM	978097103
OZK	BANK OZK	353,829	$5.909M	0.0%	$30.69	-33.0%	COM	06417N103
—	PERSPECTA INC	323,887	$5.908M	0.0%	$19.13	—	COM	715347100
—	BLACKSTONE GSO STRATEGIC CR	567,177	$5.904M	0.0%	$14.74	—	COM SHS BEN IN	09257R101
RWK	INVESCO EXCHANGE-TRADED FD T	143,468	$5.897M	0.0%	$60.93	—	S&P MDCP 400 REV	46138G672
—	INVESCO MORTGAGE CAPITAL INC	1,725,549	$5.884M	0.0%	$16.00	—	COM	46131B100
CFR	CULLEN FROST BANKERS INC	105,458	$5.883M	0.0%	$65.06	+4.7%	COM	229899109
—	ZILLOW GROUP INC	6,952,000	$5.876M	0.0%	$0.85	—	NOTE 1.500% 7/0	98954MAC5
FVRR	FIVERR INTL LTD	233,429	$5.876M	0.0%	$22.06	+21.9%	ORD SHS	M4R82T106
—	INTERNATIONAL FLAVORS&FRAGRA	153,719	$5.867M	0.0%	$45.06	—	UNIT 09/15/2021	459506309
BOX	BOX INC	416,993	$5.855M	0.0%	$17.68	-15.8%	CL A	10316T104
MOS	MOSAIC CO NEW	540,814	$5.851M	0.0%	$27.78	-45.6%	COM	61945C103
GWX	SPDR INDEX SHS FDS	256,715	$5.845M	0.0%	$26.41	—	S&P INTL SMLCP	78463X871
—	IVY HIGH INCOME OPPORTUNITIE	561,732	$5.842M	0.0%	$13.47	—	COM	465893105
—	LIBERTY ALL-STAR GROWTH FD I	1,253,177	$5.827M	0.0%	$5.44	—	COM	529900102
—	CENTERSTATE BK CORP	337,370	$5.814M	0.0%	$21.44	—	COM	15201P109
—	VOYA EMERGING MKTS HIGH DIVI	997,172	$5.814M	0.0%	$7.93	—	COM	92912P108
—	CLEVELAND CLIFFS INC	8,284,000	$5.812M	0.0%	$1.22	—	DBCV 1.500% 1/1	185899AA9
PSCF	INVESCO EXCHANGE-TRADED FD T	160,992	$5.791M	0.0%	$57.22	—	S&P SMLCP FINL	46138E156
DNL	WISDOMTREE TR	109,474	$5.787M	0.0%	$52.32	—	GLB US QTLY DIV	97717W844
DNOW	NOW INC	1,117,434	$5.766M	0.0%	$20.32	-55.7%	COM	67011P100
PZZA	PAPA JOHNS INTL INC	107,975	$5.763M	0.0%	$51.47	+0.4%	COM	698813102
—	NUVEEN INT DUR QUAL MUN TRM	432,113	$5.76M	0.0%	$13.34	—	COM	670677103
WTS	WATTS WATER TECHNOLOGIES INC	68,033	$5.759M	0.0%	$75.46	+26.9%	CL A	942749102
—	AVANGRID INC	130,874	$5.729M	0.0%	$46.71	—	COM	05351W103
ILCB	ISHARES TR	39,053	$5.725M	0.0%	$137.61	—	MRNGSTR LG-CP ET	464287127
KRYS	KRYSTAL BIOTECH INC	132,417	$5.725M	0.0%	$48.99	+6.8%	COM	501147102
—	MFS MUN INCOME TR	895,360	$5.722M	0.0%	$6.80	—	SH BEN INT	552738106
IYY	ISHARES TR	45,268	$5.711M	0.0%	$105.63	—	DOW JONES US ETF	464287846
DHC	DIVERSIFIED HEALTHCARE TR	1,571,515	$5.705M	0.0%	$3.63	—	COM SH BEN INT	25525P107
—	BED BATH & BEYOND INC	1,354,453	$5.702M	0.0%	$13.94	—	COM	075896100
CBU	COMMUNITY BK SYS INC	96,874	$5.696M	0.0%	$41.81	+29.5%	COM	203607106
ARW	ARROW ELECTRS INC	109,714	$5.691M	0.0%	$74.90	-5.1%	COM	042735100
—	SKECHERS U S A INC	239,644	$5.69M	0.0%	$34.19	—	CL A	830566105
SHYD	VANECK VECTORS ETF TR	252,625	$5.686M	0.0%	$24.81	—	SHORT HIGH YIELD	92189F387
UVV	UNIVERSAL CORP VA	128,310	$5.673M	0.0%	$54.48	-8.4%	COM	913456109
—	CIT GROUP INC	328,412	$5.669M	0.0%	$43.92	—	COM NEW	125581801
—	GUGGENHEIM TAXABLE MUN MNGD	257,082	$5.661M	0.0%	$22.53	—	COM	401664107
VCYT	VERACYTE INC	232,606	$5.655M	0.0%	$20.53	+22.6%	COM	92337F107
—	ALLIANZGI CON INCM 2024 TARG	736,829	$5.652M	0.0%	$8.72	—	COM	01883H102
BFS	SAUL CTRS INC	172,532	$5.648M	0.0%	$55.16	—	COM	804395101
—	BLACKROCK 2022 GBL INCM OPP	744,984	$5.647M	0.0%	$9.16	—	COM	09258P104
GNR	SPDR INDEX SHS FDS	182,038	$5.633M	0.0%	$38.39	—	GLB NAT RESRCE	78463X541
LVHD	LEGG MASON ETF INVT TR	217,999	$5.618M	0.0%	$30.06	—	L VOL H DIV ETF	52468L406
ILTB	ISHARES TR	78,792	$5.613M	0.0%	$64.98	—	CORE LT USDB ETF	464289479
CWI	SPDR INDEX SHS FDS	284,348	$5.607M	0.0%	$30.61	—	MSCI ACWI EXUS	78463X848
MYGN	MYRIAD GENETICS INC	391,141	$5.597M	0.0%	$27.78	-23.9%	COM	62855J104
TRN	TRINITY INDS INC	348,122	$5.594M	0.0%	$16.66	-4.5%	COM	896522109
VOOV	VANGUARD ADMIRAL FDS INC	59,829	$5.582M	0.0%	$93.22	—	500 VAL IDX FD	921932703
SCHE	SCHWAB STRATEGIC TR	269,681	$5.579M	0.0%	$24.77	—	EMRG MKTEQ ETF	808524706
RH	RH	55,348	$5.561M	0.0%	$147.43	+26.4%	COM	74967X103
—	EATON VANCE TAX-MANAGED GLOB	871,337	$5.56M	0.0%	$8.31	—	COM	27829F108
PFG	PRINCIPAL FINL GROUP INC	176,919	$5.544M	0.0%	$38.31	-1.6%	COM	74251V102
VMI	VALMONT INDS INC	52,219	$5.535M	0.0%	$131.87	-1.7%	COM	920253101
NICE	NICE LTD	38,549	$5.534M	0.0%	$49.14	—	SPONSORED ADR	653656108
—	ADVENT CONVERTIBLE & INCOME	519,922	$5.532M	0.0%	$15.60	—	COM	00764C109
—	INSEEGO CORP	887,186	$5.527M	0.0%	$6.32	—	COM	45782B104
—	GLOBAL BLOOD THERAPEUTICS IN	108,148	$5.525M	0.0%	$33.94	—	COM	37890U108
—	VIRTUSA CORP	194,241	$5.517M	0.0%	$37.38	—	COM	92827P102
—	SILK RD MED INC	175,233	$5.516M	0.0%	$37.62	—	COM	82710M100
—	CTRIP COM INTL LTD	5,653,000	$5.511M	0.0%	$0.96	—	NOTE 1.000% 7/0	22943FAF7
IBCP	INDEPENDENT BANK CORP MICH	427,484	$5.501M	0.0%	$15.35	-1.0%	COM NEW	453838609
—	SL GREEN RLTY CORP	127,273	$5.485M	0.0%	$94.90	—	COM	78440X101
PTCT	PTC THERAPEUTICS INC	122,908	$5.483M	0.0%	$45.20	+11.4%	COM	69366J200
HEZU	ISHARES TR	231,634	$5.469M	0.0%	$27.56	—	CUR HD EURZN ETF	46434V639
BLDR	BUILDERS FIRSTSOURCE INC	447,004	$5.466M	0.0%	$17.75	+27.3%	COM	12008R107
XMHIX	PIONEER MUN HIGH INCOME TR	482,560	$5.462M	0.0%	$12.21	—	COM SHS	723763108
INDY	ISHARES TR	212,372	$5.447M	0.0%	$34.35	—	INDIA 50 ETF	464289529
XSMO	INVESCO EXCHANGE TRADED FD T	185,599	$5.434M	0.0%	$36.94	—	S&P SMLCP MOMENT	46137V498
GTN	GRAY TELEVISION INC	505,717	$5.432M	0.0%	$15.71	+15.2%	COM	389375106
AIT	APPLIED INDL TECHNOLOGIES IN	118,633	$5.425M	0.0%	$57.99	-5.0%	COM	03820C105
—	GLATFELTER	443,367	$5.418M	0.0%	$16.62	—	COM	377316104
ZTO	ZTO EXPRESS CAYMAN INC	204,355	$5.41M	0.0%	$20.26	—	SPONSORED ADS A	98980A105
LTC	LTC PPTYS INC	174,928	$5.406M	0.0%	$42.52	—	COM	502175102
WERN	WERNER ENTERPRISES INC	148,988	$5.402M	0.0%	$30.64	+17.4%	COM	950755108
—	TEKLA HEALTHCARE INVS	303,275	$5.401M	0.0%	$25.13	—	SH BEN INT	87911J103
LKNCY	LUCKIN COFFEE INC	198,579	$5.4M	0.0%	$32.68	—	SPONSORED ADS	54951L109
—	ACACIA COMMUNICATIONS INC	80,201	$5.388M	0.0%	$48.85	—	COM	00401C108
—	EQM MIDSTREAM PARTNERS LP	455,984	$5.38M	0.0%	$45.74	—	UNIT LTD PARTN	26885B100
AGIO	AGIOS PHARMACEUTICALS INC	151,439	$5.374M	0.0%	$70.79	-34.7%	COM	00847X104
CRD/A	CRAWFORD & CO	745,183	$5.366M	0.0%	$4.46	+63.5%	CL A	224633206
FLS	FLOWSERVE CORP	224,515	$5.363M	0.0%	$38.96	-9.2%	COM	34354P105
RDN	RADIAN GROUP INC	413,099	$5.349M	0.0%	$14.13	+28.5%	COM	750236101
GEO	GEO GROUP INC NEW	439,663	$5.346M	0.0%	$15.65	-15.8%	COM	36162J106
IPGP	IPG PHOTONICS CORP	48,442	$5.343M	0.0%	$85.01	+53.8%	COM	44980X109
VREX	VAREX IMAGING CORP	235,215	$5.341M	0.0%	$33.17	-22.3%	COM	92214X106
—	FOOT LOCKER INC	241,996	$5.337M	0.0%	$54.11	—	COM	344849104
—	BRISTOL-MYERS SQUIBB CO	1,404,671	$5.337M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
ITRI	ITRON INC	95,405	$5.327M	0.0%	$73.16	+3.9%	COM	465741106
—	NUVEEN PFD & INCOME OPPORTUN	724,084	$5.314M	0.0%	$9.11	—	COM	67073B106
—	WESTERN ASSET INTER MUNI FD	629,820	$5.309M	0.0%	$8.57	—	COM	958435109
TAK	TAKEDA PHARMACEUTICAL CO LTD	348,921	$5.296M	0.0%	$17.47	—	SPONSORED ADS	874060205
COLM	COLUMBIA SPORTSWEAR CO	75,869	$5.293M	0.0%	$71.09	+10.6%	COM	198516106
MBUU	MALIBU BOATS INC	182,757	$5.262M	0.0%	$30.77	+29.0%	COM CL A	56117J100
—	ISHARES TR	201,036	$5.259M	0.0%	$25.95	—	IBONDS DEC	46435U697
—	BLACKROCK MUNIYLD MICH QLTY	396,862	$5.258M	0.0%	$13.43	—	COM	09254V105
NXDT	NEXPOINT STRATEGIC OPORTUNT	633,758	$5.235M	0.0%	$20.78	—	COM NEW	65340G205
SGI	TEMPUR SEALY INTL INC	119,580	$5.226M	0.0%	$14.41	+31.9%	COM	88023U101
PRN	INVESCO EXCHANGE TRADED FD T	93,158	$5.185M	0.0%	$61.98	—	DWA INDLS MUMT	46137V845
—	SWISS HELVETIA FD INC	745,607	$5.182M	0.0%	$10.88	—	COM	870875101
HOFT	HOOKER FURNITURE CORP	331,915	$5.181M	0.0%	$29.37	-29.9%	COM	439038100
—	ARES DYNAMIC CR ALLOCATION F	479,278	$5.171M	0.0%	$15.56	—	COM	04014F102
HYMB	SPDR SER TR	94,304	$5.16M	0.0%	$57.49	—	NUVEEN BBG BRCLY	78464A284
—	AEROJET ROCKETDYNE HLDGS INC	3,116,000	$5.143M	0.0%	$1.74	—	NOTE 2.250%12/1	007800AB1
JOYY	JOYY INC	96,537	$5.142M	0.0%	$52.79	—	ADS REPSTG COM A	46591M109
VSH	VISHAY INTERTECHNOLOGY INC	356,428	$5.136M	0.0%	$13.03	+28.4%	COM	928298108
REZ	ISHARES TR	92,979	$5.133M	0.0%	$62.24	—	RESIDNL REAL EST	464288562
—	WW INTL INC	303,358	$5.13M	0.0%	$16.91	—	COM	98262P101
—	NUVEEN CR STRATEGIES INCOME	903,804	$5.125M	0.0%	$7.61	—	COM SHS	67073D102
—	MONGODB INC	2,450,000	$5.123M	0.0%	$2.09	—	NOTE 0.750% 6/1	60937PAB2
PCRX	PACIRA BIOSCIENCES	152,254	$5.105M	0.0%	$41.93	-0.9%	COM	695127100
—	BERRY CORP	2,117,424	$5.101M	0.0%	$11.08	—	COM	08579X101
—	ALLEGHENY TECHNOLOGIES INC	5,492,000	$5.082M	0.0%	$1.90	—	NOTE 4.750% 7/0	01741RAG7
DCO	DUCOMMUN INC DEL	204,181	$5.075M	0.0%	$39.78	-3.3%	COM	264147109
—	PATTERSON COS INC	331,810	$5.074M	0.0%	$42.58	—	COM	703395103
RCI	ROGERS COMMUNICATIONS INC	121,973	$5.066M	0.0%	$50.10	-6.6%	CL B	775109200
SMB	VANECK VECTORS ETF TR	290,922	$5.056M	0.0%	$17.66	—	AMT FREE SHORT M	92189F528
—	INTERCEPT PHARMACEUTICALS IN	80,258	$5.054M	0.0%	$101.87	—	COM	45845P108
TNET	TRINET GROUP INC	134,100	$5.05M	0.0%	$41.69	+21.7%	COM	896288107
NHI	NATIONAL HEALTH INVS INC	101,619	$5.033M	0.0%	$71.31	—	COM	63633D104
—	NORBORD INC	425,013	$5.033M	0.0%	$26.86	—	COM NEW	65548P403
—	KKR INCOME OPPORTUNITIES FD	471,753	$5.029M	0.0%	$15.61	—	COM	48249T106
CARG	CARGURUS INC	265,058	$5.021M	0.0%	$37.52	-23.7%	COM CL A	141788109
UTHR	UNITED THERAPEUTICS CORP DEL	52,808	$5.008M	0.0%	$123.05	-22.8%	COM	91307C102
—	STANLEY BLACK & DECKER INC	68,878	$5.005M	0.0%	$84.41	—	UNIT 05/15/2020	854502887
IYK	ISHARES TR	46,254	$5.005M	0.0%	$102.60	—	U.S. CNSM GD ETF	464287812
—	ALPS ETF TR	1,407,100	$5.005M	0.0%	$14.73	—	Put	00162Q866
—	SUMMIT MATLS INC	333,499	$5.002M	0.0%	$20.41	—	CL A	86614U100
—	DIVIDEND & INCOME FUND	568,531	$4.998M	0.0%	$10.65	—	COM NEW	25538A204
FEMB	FIRST TR EXCH TRADED FD III	157,722	$4.989M	0.0%	$36.69	—	EME MRK BD ETF	33739P202
DBEU	DBX ETF TR	205,965	$4.985M	0.0%	$27.15	—	XTRACK MSCI EURP	233051853
MAT	MATTEL INC	563,891	$4.968M	0.0%	$28.73	-57.3%	COM	577081102
FFWM	FIRST FNDTN INC	484,278	$4.949M	0.0%	$15.16	-9.5%	COM	32026V104
—	DTF TAX-FREE INCOME INC	354,035	$4.938M	0.0%	$12.95	—	COM	23334J107
IRDM	IRIDIUM COMMUNICATIONS INC	220,105	$4.914M	0.0%	$11.65	+122.2%	COM	46269C102
—	LIVEPERSON INC	215,921	$4.912M	0.0%	$22.82	—	COM	538146101
—	BLACKROCK MUNIHLDNGS CALI QL	368,102	$4.907M	0.0%	$13.77	—	COM	09254L107
KIE	SPDR SER TR	196,779	$4.905M	0.0%	$39.08	—	S&P INS ETF	78464A789
SCVL	SHOE CARNIVAL INC	236,111	$4.904M	0.0%	$15.98	-1.7%	COM	824889109
—	FLAHERTY & CRUMRIN PFD & INM	293,542	$4.902M	0.0%	$19.40	—	COM	338478100
—	ADAMS DIVERSIFIED EQUITY FD	388,504	$4.892M	0.0%	$13.86	—	COM	006212104
CUBI	CUSTOMERS BANCORP INC	446,980	$4.885M	0.0%	$23.61	-18.0%	COM	23204G100
—	LIVE NATION ENTERTAINMENT IN	5,095,000	$4.879M	0.0%	$0.96	—	NOTE 2.500% 3/1	538034AQ2
—	INVESCO TR INVT GRADE MUNS	403,465	$4.878M	0.0%	$12.75	—	COM	46131M106
AMD	ADVANCED MICRO DEVICES INC	1,066,700	$4.873M	0.0%	$18.75	+157.0%	Put	007903107
—	BRYN MAWR BK CORP	171,687	$4.872M	0.0%	$38.44	—	COM	117665109
BKH	BLACK HILLS CORP	76,009	$4.867M	0.0%	$40.71	+46.0%	COM	092113109
CFFN	CAPITOL FED FINL INC	418,511	$4.859M	0.0%	$8.23	+5.1%	COM	14057J101
—	MACQUARIE INFRASTRUCTURE COR	191,694	$4.841M	0.0%	$60.34	—	COM	55608B105
PLXS	PLEXUS CORP	88,646	$4.837M	0.0%	$50.63	+33.2%	COM	729132100
INTC	INTEL CORP	999,900	$4.834M	0.0%	$23.19	+125.7%	Put	458140100
KELYA	KELLY SVCS INC	380,889	$4.833M	0.0%	$19.63	-18.1%	CL A	488152208
FFBC	FIRST FINL BANCORP OH	323,807	$4.829M	0.0%	$17.59	-5.2%	COM	320209109
GOVI	INVESCO EXCHANGE-TRADED FD T	122,641	$4.828M	0.0%	$35.04	—	1 30 LADER TRE	46138E107
—	AIR TRANSPORT SERVICES GRP I	263,993	$4.826M	0.0%	$19.40	—	COM	00922R105
—	ALTERYX INC	50,598	$4.816M	0.0%	$67.03	—	COM CL A	02156B103
—	ETF MANAGERS TR	134,960	$4.814M	0.0%	$30.40	—	PRIME CYBR SCRTY	26924G201
CRVL	CORVEL CORP	88,318	$4.814M	0.0%	$24.19	+7.4%	COM	221006109
WIP	SPDR SER TR	98,603	$4.811M	0.0%	$53.48	—	FTSE INT GVT ETF	78464A490
HWKN	HAWKINS INC	135,075	$4.809M	0.0%	$18.88	+5.4%	COM	420261109
—	HOWARD HUGHES CORP	94,916	$4.795M	0.0%	$126.54	—	COM	44267D107
ENR	ENERGIZER HLDGS INC NEW	158,241	$4.788M	0.0%	$34.13	+6.1%	COM	29272W109
IEP	ICAHN ENTERPRISES LP	98,694	$4.779M	0.0%	$73.70	—	DEPOSITARY UNIT	451100101
—	NEKTAR THERAPEUTICS	267,623	$4.777M	0.0%	$41.65	—	COM	640268108
CMA	COMERICA INC	162,636	$4.773M	0.0%	$50.82	-20.4%	COM	200340107
—	TAUBMAN CTRS INC	113,862	$4.768M	0.0%	$58.48	—	COM	876664103
DGICA	DONEGAL GROUP INC	313,576	$4.766M	0.0%	$9.57	+13.2%	CL A	257701201
—	ALLIANZGI DIVERSIFIED INCOME	264,773	$4.763M	0.0%	$20.53	—	COM	01883J108
UIS	UNISYS CORP	384,810	$4.753M	0.0%	$12.55	+1.9%	COM NEW	909214306
FREL	FIDELITY COVINGTON TR	228,393	$4.751M	0.0%	$24.90	—	MSCI RL EST ETF	316092857
UMH	UMH PPTYS INC	436,714	$4.743M	0.0%	$10.44	—	COM	903002103
—	TELADOC HEALTH INC	1,339,000	$4.741M	0.0%	$1.53	—	NOTE 3.000%12/1	87918AAB1
GOOD	GLADSTONE COMMERCIAL CORP	330,069	$4.74M	0.0%	$19.32	—	COM	376536108
HOG	HARLEY DAVIDSON INC	250,248	$4.737M	0.0%	$55.60	-45.6%	COM	412822108
—	LEGG MASON INC	96,956	$4.736M	0.0%	$36.68	—	COM	524901105
CHCT	COMMUNITY HEALTHCARE TR INC	123,666	$4.735M	0.0%	$33.56	—	COM	20369C106
—	58 COM INC	97,184	$4.734M	0.0%	$69.10	—	SPON ADR REP A	31680Q104
—	NUVEEN S&P 500 DYNAMIC OVERW	408,327	$4.728M	0.0%	$14.90	—	COM	6706EW100
TDS	TELEPHONE & DATA SYS INC	281,917	$4.725M	0.0%	$31.78	-31.7%	COM NEW	879433829
IXC	ISHARES TR	279,699	$4.724M	0.0%	$30.74	—	GLOBAL ENERG ETF	464287341
—	CEDAR FAIR L P	257,471	$4.722M	0.0%	$54.05	—	DEPOSITRY UNIT	150185106
—	BROOKLINE BANCORP INC DEL	418,535	$4.721M	0.0%	$13.73	—	COM	11373M107
—	CHANGE HEALTHCARE INC	115,600	$4.706M	0.0%	$55.17	—	UNIT 99/99/9999	15912K209
CNS	COHEN & STEERS INC	103,498	$4.704M	0.0%	$27.52	+87.0%	COM	19247A100
XLI	SELECT SECTOR SPDR TR	299,300	$4.703M	0.0%	$53.01	—	Put	81369Y704
VAC	MARRIOTT VACTINS WORLDWID CO	84,538	$4.699M	0.0%	$91.85	+13.1%	COM	57164Y107
JBSS	SANFILIPPO JOHN B & SON INC	52,534	$4.697M	0.0%	$66.92	+20.5%	COM	800422107
—	PGIM GLOBAL HIGH YIELD FD FO	424,163	$4.691M	0.0%	$13.50	—	COM	69346J106
—	FIBROGEN INC	134,805	$4.685M	0.0%	$50.40	—	COM	31572Q808
LNN	LINDSAY CORP	51,107	$4.681M	0.0%	$86.54	+6.8%	COM	535555106
—	TRI CONTL CORP	223,871	$4.681M	0.0%	$23.90	—	COM	895436103
—	NUVEEN CALIFORNIA AMT QLT MU	330,174	$4.676M	0.0%	$13.89	—	COM	670651108
NVST	ENVISTA HOLDINGS CORPORATION	311,429	$4.653M	0.0%	$28.42	-9.9%	COM	29415F104
JHSC	JOHN HANCOCK ETF TRUST	244,584	$4.649M	0.0%	$24.96	—	MULTIFACTR SML	47804J842
—	RMR REAL ESTATE INCOME FD	456,783	$4.637M	0.0%	$18.49	—	COM	76970B101
SHO	SUNSTONE HOTEL INVS INC NEW	532,354	$4.636M	0.0%	$11.29	—	COM	867892101
STNE	STONECO LTD	212,612	$4.629M	0.0%	$39.07	—	COM CL A	G85158106
PLUS	EPLUS INC	73,899	$4.628M	0.0%	$38.19	-0.4%	COM	294268107
TBPH	THERAVANCE BIOPHARMA INC	199,909	$4.62M	0.0%	$28.95	-13.5%	COM	G8807B106
OC	OWENS CORNING NEW	118,935	$4.616M	0.0%	$71.24	-21.5%	COM	690742101
MRNA	MODERNA INC	153,816	$4.607M	0.0%	$18.63	+23.5%	COM	60770K107
CALM	CAL MAINE FOODS INC	104,636	$4.602M	0.0%	$36.01	-18.4%	COM NEW	128030202
PGJ	INVESCO EXCHANGE TRADED FD T	121,705	$4.582M	0.0%	$39.60	—	GLOBAL DRGN CN	46137V571
PREF	PRINCIPAL EXCHANGE-TRADED FD	52,186	$4.579M	0.0%	$89.10	—	SPECTRUM PFD	74255Y888
ADP	AUTOMATIC DATA PROCESSING IN	365,100	$4.578M	0.0%	$77.67	+82.8%	Put	053015103
NWBI	NORTHWEST BANCSHARES INC MD	395,251	$4.573M	0.0%	$8.11	+21.7%	COM	667340103
FRI	FIRST TR S&P REIT INDEX FD	240,920	$4.561M	0.0%	$23.66	—	COM	33734G108
UFCS	UNITED FIRE GROUP INC	139,680	$4.555M	0.0%	$33.63	+20.7%	COM	910340108
RLJ	RLJ LODGING TR	589,794	$4.553M	0.0%	$19.12	—	COM	74965L101
—	CARDIOVASCULAR SYS INC DEL	129,298	$4.552M	0.0%	$35.28	—	COM	141619106
GIB	CGI INC	83,481	$4.542M	0.0%	$65.67	+9.8%	CL A SUB VTG	12532H104
BGS	B & G FOODS INC NEW	250,588	$4.533M	0.0%	$15.76	-41.6%	COM	05508R106
KSS	KOHLS CORP	309,936	$4.522M	0.0%	$47.92	-21.8%	COM	500255104
IIPR	INNOVATIVE INDL PPTYS INC	59,532	$4.521M	0.0%	$77.56	—	COM	45781V101
UFPT	UFP TECHNOLOGIES INC	118,715	$4.521M	0.0%	$41.50	+10.7%	COM	902673102
—	MTS SYS CORP	200,625	$4.513M	0.0%	$52.04	—	COM	553777103
VONE	VANGUARD SCOTTSDALE FDS	38,433	$4.506M	0.0%	$116.13	—	VNG RUS1000IDX	92206C730
MOO	VANECK VECTORS ETF TR	87,648	$4.503M	0.0%	$55.57	—	AGRIBUSINESS ETF	92189F700
EWBC	EAST WEST BANCORP INC	174,888	$4.502M	0.0%	$38.71	-8.0%	COM	27579R104
—	INVESCO VALUE MUN INCOME TR	318,129	$4.498M	0.0%	$14.68	—	COM	46132P108
—	LAZARD LTD	189,174	$4.457M	0.0%	$43.00	—	SHS A	G54050102
IBDT	ISHARES TR	169,802	$4.456M	0.0%	$27.29	—	IBDS DEC28 ETF	46435U515
XHR	XENIA HOTELS & RESORTS INC	432,439	$4.454M	0.0%	$16.86	—	COM	984017103
—	BARNES GROUP INC	106,283	$4.446M	0.0%	$46.21	—	COM	067806109
—	PARAMOUNT GROUP INC	505,276	$4.446M	0.0%	$13.83	—	COM	69924R108
—	HOUGHTON MIFFLIN HARCOURT CO	2,363,088	$4.442M	0.0%	$13.73	—	COM	44157R109
OFG	OFG BANCORP	396,753	$4.436M	0.0%	$15.96	+12.2%	COM	67103X102
—	CAESARS ENTMT CORP	656,268	$4.436M	0.0%	$9.87	—	COM	127686103
—	AKAMAI TECHNOLOGIES INC	3,968,000	$4.428M	0.0%	$1.13	—	NOTE 0.125% 5/0	00971TAJ0
HTO	SJW GROUP	76,613	$4.426M	0.0%	$58.35	+15.3%	COM	784305104
—	GABELLI HLTHCARE & WELLNESS	510,624	$4.422M	0.0%	$10.50	—	SHS	36246K103
—	BARINGS GLOBAL SHORT DURATIO	395,384	$4.401M	0.0%	$17.73	—	COM	06760L100
—	NUVEEN MUN HIGH INCOME OPPOR	353,288	$4.399M	0.0%	$12.75	—	COM	670682103
—	BROADCOM INC	4,706	$4.397M	0.0%	$1177.97	—	8% CNV PFD SER A	11135F200
—	FIRST TR EXCHANGE TRADED FD	140,554	$4.396M	0.0%	$34.43	—	CHINDIA ETF	33733A102
—	REDFIN CORP	285,076	$4.396M	0.0%	$19.99	—	COM	75737F108
—	KOREA FD	196,533	$4.395M	0.0%	$35.15	—	COM NEW	500634209
CNA	CNA FINL CORP	141,573	$4.394M	0.0%	$27.48	+0.8%	COM	126117100
EEM	ISHARES TR	3,520,000	$4.392M	0.0%	$37.71	—	Call	464287234
EWX	SPDR INDEX SHS FDS	132,524	$4.388M	0.0%	$46.83	—	S&P EMKTSC ETF	78463X756
FYC	FIRST TR EXCHANGE-TRADED ALP	134,364	$4.381M	0.0%	$42.67	—	SML CP GRW ALP	33737M300
—	GABELLI EQUITY TR INC	1,005,679	$4.375M	0.0%	$6.22	—	COM	362397101
SYNA	SYNAPTICS INC	75,517	$4.37M	0.0%	$47.08	+44.0%	COM	87157D109
HP	HELMERICH & PAYNE INC	279,213	$4.37M	0.0%	$54.87	-35.8%	COM	423452101
LMAT	LEMAITRE VASCULAR INC	175,305	$4.369M	0.0%	$26.06	+11.8%	COM	525558201
—	A H BELO CORP	2,538,215	$4.366M	0.0%	$6.19	—	COM CL A	001282102
—	APOLLO SR FLOATING RATE FD I	375,739	$4.363M	0.0%	$15.89	—	COM	037636107
—	TCW STRATEGIC INCOME FD INC	843,703	$4.362M	0.0%	$5.44	—	COM	872340104
—	BANCORPSOUTH BK TUPELO MISS	230,329	$4.358M	0.0%	$28.08	—	COM	05971J102
VLY	VALLEY NATL BANCORP	595,444	$4.353M	0.0%	$10.74	-8.9%	COM	919794107
SLYV	SPDR SER TR	106,468	$4.351M	0.0%	$74.78	—	S&P 600 SMCP VAL	78464A300
PAHC	PHIBRO ANIMAL HEALTH CORP	179,887	$4.348M	0.0%	$30.75	-20.5%	CL A COM	71742Q106
ALRM	ALARM COM HLDGS INC	111,726	$4.347M	0.0%	$43.65	-0.2%	COM	011642105
—	DOUBLELINE YIELD OPPORTUNITI	228,725	$4.346M	0.0%	$19.00	—	COM	25862D105
CHEF	CHEFS WHSE INC	431,173	$4.342M	0.0%	$25.31	+17.1%	COM	163086101
SABR	SABRE CORP	731,094	$4.336M	0.0%	$21.00	-20.4%	COM	78573M104
SMP	STANDARD MTR PRODS INC	104,223	$4.333M	0.0%	$46.87	+0.6%	COM	853666105
IHY	VANECK VECTORS ETF TR	203,791	$4.331M	0.0%	$24.63	—	INTL HIGH YIELD	92189F445
PMT	PENNYMAC MTG INVT TR	407,688	$4.329M	0.0%	$20.03	—	COM	70931T103
—	DUFF & PHELPS UTLITY AND INF	456,963	$4.318M	0.0%	$15.75	—	COM	26433C105
WMK	WEIS MKTS INC	103,653	$4.318M	0.0%	$35.77	-5.5%	COM	948849104
DBEM	DBX ETF TR	226,630	$4.308M	0.0%	$20.98	—	XTRACK MSCI EMRG	233051101
ZD	J2 GLOBAL INC	57,483	$4.303M	0.0%	$60.93	+28.2%	COM	48123V102
MTRN	MATERION CORP	122,913	$4.302M	0.0%	$44.82	+10.7%	COM	576690101
DRH	DIAMONDROCK HOSPITALITY CO	845,522	$4.294M	0.0%	$7.78	—	COM	252784301
FFTY	INNOVATOR ETFS TR	153,116	$4.286M	0.0%	$34.84	—	IBD 50 ETF	45782C102
CVSA	ADTALEM GLOBAL ED INC	159,580	$4.276M	0.0%	$37.95	-16.1%	COM	00737L103
EWH	ISHARES INC	213,963	$4.266M	0.0%	$21.65	—	MSCI HONG KG ETF	464286871
SGMO	SANGAMO THERAPEUTICS INC	669,137	$4.262M	0.0%	$11.67	-36.4%	COM	800677106
GKOS	GLAUKOS CORP	137,840	$4.254M	0.0%	$44.67	+14.9%	COM	377322102
LZB	LA Z BOY INC	206,793	$4.25M	0.0%	$29.63	-4.1%	COM	505336107
—	EATON VANCE MUN INCOME 2028	213,704	$4.25M	0.0%	$18.77	—	SHS	27829U105
IHG	INTERCONTINENTAL HOTELS GROU	100,766	$4.247M	0.0%	$61.42	—	SPONSORED ADS	45857P806
—	AMERICAN SOFTWARE INC	298,688	$4.244M	0.0%	$12.36	—	CL A	029683109
DXC	DXC TECHNOLOGY CO	324,770	$4.239M	0.0%	$67.76	-61.7%	COM	23355L106
—	FIRST TR ENERGY INFRASTRCTR	470,871	$4.233M	0.0%	$19.14	—	COM	33738C103
—	MERIDIAN BIOSCIENCE INC	503,258	$4.227M	0.0%	$13.12	—	COM	589584101
—	NUVEEN SELECT TAX FREE INCOM	274,420	$4.226M	0.0%	$14.64	—	SH BEN INT	67063X100
—	ATLAS CORP	549,594	$4.226M	0.0%	$7.69	—	SHS	Y0436Q109
—	FIRST TR HIGH INCOME L/S FD	347,192	$4.226M	0.0%	$16.69	—	COM	33738E109
BFH	ALLIANCE DATA SYSTEMS CORP	73,500	$4.207M	0.0%	$122.69	-49.9%	Put	018581108
—	VONAGE HLDGS CORP	580,201	$4.195M	0.0%	$9.34	—	COM	92886T201
NWSA	NEWS CORP NEW	467,337	$4.194M	0.0%	$12.33	-3.7%	CL A	65249B109
RCKY	ROCKY BRANDS INC	216,629	$4.192M	0.0%	$18.91	+30.2%	COM	774515100
VYGR	VOYAGER THERAPEUTICS INC	457,906	$4.191M	0.0%	$16.76	—	COM	92915B106
—	FITBIT INC	628,249	$4.184M	0.0%	$7.29	—	CL A	33812L102
THC	TENET HEALTHCARE CORP	289,825	$4.174M	0.0%	$24.81	+15.7%	COM NEW	88033G407
BHC	BAUSCH HEALTH COS INC	268,735	$4.165M	0.0%	$24.57	-1.9%	COM	071734107
—	L BRANDS INC	359,773	$4.159M	0.0%	$58.75	—	COM	501797104
NTCT	NETSCOUT SYS INC	175,293	$4.149M	0.0%	$26.90	-5.7%	COM	64115T104
BSJP	INVESCO EXCH TRD SLF IDX FD	194,394	$4.14M	0.0%	$22.53	—	BULSHS 2025 HY	46138J817
—	INVESTORS BANCORP INC NEW	518,125	$4.14M	0.0%	$12.03	—	COM	46146L101
—	TEMPLETON EMERGING MKTS FD I	370,895	$4.135M	0.0%	$14.63	—	COM	880191101
VTWG	VANGUARD SCOTTSDALE FDS	35,919	$4.131M	0.0%	$117.99	—	VNG RUS2000GRW	92206C623
ESE	ESCO TECHNOLOGIES INC	54,283	$4.12M	0.0%	$57.53	+55.7%	COM	296315104
RYN	RAYONIER INC	174,798	$4.116M	0.0%	$32.34	—	COM	754907103
CATY	CATHAY GEN BANCORP	178,978	$4.107M	0.0%	$25.27	+3.5%	COM	149150104
—	MFS CHARTER INCOME TR	554,495	$4.103M	0.0%	$7.83	—	SH BEN INT	552727109
KWR	QUAKER CHEM CORP	32,472	$4.1M	0.0%	$137.15	+18.3%	COM	747316107
—	ATRION CORP	6,306	$4.098M	0.0%	$641.15	—	COM	049904105
W	WAYFAIR INC	76,670	$4.098M	0.0%	$106.44	-28.1%	CL A	94419L101
FDD	FIRST TR STOXX EUROPEAN SELE	425,740	$4.096M	0.0%	$13.22	—	COMMON SHS	33735T109
—	ISTAR INC	385,557	$4.091M	0.0%	$12.03	—	COM	45031U101
SE	SEA LTD	92,209	$4.086M	0.0%	$13.53	—	SPONSORED ADS	81141R100
—	FGL HLDGS	416,495	$4.081M	0.0%	$8.87	—	ORD SHS	G3402M102
—	FORTRESS TRANS INFRST INVS L	497,584	$4.08M	0.0%	$15.37	—	COM REP LTD LIAB	34960P101
—	SOURCE CAP INC	132,676	$4.072M	0.0%	$35.08	—	COM	836144105
NMIH	NMI HLDGS INC	350,385	$4.068M	0.0%	$23.28	+13.6%	CL A	629209305
—	ENCORE CAP EUROPE FIN LTD	5,350,000	$4.066M	0.0%	$0.84	—	NOTE 4.500% 9/0	29260UAA5
NXRT	NEXPOINT RESIDENTIAL TR INC	160,796	$4.053M	0.0%	$35.57	—	COM	65341D102
CLF	CLEVELAND CLIFFS INC	1,022,645	$4.04M	0.0%	$7.87	-21.4%	COM	185899101
CHH	CHOICE HOTELS INTL INC	65,944	$4.039M	0.0%	$75.86	+14.4%	COM	169905106
—	SANTANDER CONSUMER USA HDG I	290,000	$4.034M	0.0%	$18.14	—	COM	80283M101
GII	SPDR INDEX SHS FDS	103,249	$4.031M	0.0%	$51.00	—	S&P GBLINF ETF	78463X855
—	KAYNE ANDERSON MDSTM ENERGY	1,206,011	$4.016M	0.0%	$13.23	—	COM	48661E108
SFNC	SIMMONS 1ST NATL CORP	218,027	$4.013M	0.0%	$27.25	-16.6%	CL A $1 PAR	828730200
SBIO	ALPS ETF TR	126,561	$4.012M	0.0%	$33.76	—	MED BREAKTHGH	00162Q593
JBGS	JBG SMITH PPTYS	126,022	$4.011M	0.0%	$37.44	—	COM	46590V100
—	FIRST MIDWEST BANCORP DEL	302,188	$4M	0.0%	$19.18	—	COM	320867104
USMC	PRINCIPAL EXCHANGE-TRADED FD	154,327	$4M	0.0%	$29.81	—	US MEGA CAP	74255Y870
AROC	ARCHROCK INC	1,060,475	$3.987M	0.0%	$6.57	-22.2%	COM	03957W106
VRNS	VARONIS SYS INC	62,471	$3.978M	0.0%	$20.79	+26.0%	COM	922280102
—	COHEN & STEERS TOTAL RETURN	392,218	$3.966M	0.0%	$12.81	—	COM	19247R103
FHI	FEDERATED HERMES INC	208,163	$3.965M	0.0%	$19.33	+16.3%	CL B	314211103
ZROZ	PIMCO ETF TR	22,669	$3.962M	0.0%	$154.33	—	25YR+ ZERO U S	72201R882
—	CERIDIAN HCM HLDG INC	79,120	$3.962M	0.0%	$52.18	+26.9%	COM	15677J108
APPF	APPFOLIO INC	35,670	$3.958M	0.0%	$45.37	+162.9%	COM CL A	03783C100
—	SINCLAIR BROADCAST GROUP INC	245,664	$3.95M	0.0%	$34.85	—	CL A	829226109
EOG	EOG RES INC	61,100	$3.947M	0.0%	$73.67	-32.6%	Put	26875P101
—	BLACKROCK MUNIHLDS INVSTM QL	301,765	$3.947M	0.0%	$13.84	—	COM	09254P108
—	EUROPEAN EQUITY FUND	557,477	$3.941M	0.0%	$8.01	—	COM	298768102
—	VOYA ASIA PAC DIVID EQUITY I	605,130	$3.939M	0.0%	$11.24	—	COM	92912J102
CDLX	CARDLYTICS INC	112,647	$3.937M	0.0%	$61.16	+15.8%	COM	14161W105
BDN	BRANDYWINE RLTY TR	374,188	$3.936M	0.0%	$15.86	—	SH BEN INT NEW	105368203
XJPIX	NUVEEN PFD & INCOME TERM FD	216,030	$3.931M	0.0%	$23.29	—	COM	67075A106
FN	FABRINET	72,006	$3.929M	0.0%	$44.49	+35.8%	SHS	G3323L100
FULT	FULTON FINL CORP PA	341,228	$3.92M	0.0%	$12.27	-3.3%	COM	360271100
KN	KNOWLES CORP	292,581	$3.915M	0.0%	$19.15	-9.3%	COM	49926D109
NBTB	NBT BANCORP INC	120,854	$3.914M	0.0%	$35.78	+2.4%	COM	628778102
FTXO	FIRST TR EXCHANGE-TRADED FD	250,328	$3.913M	0.0%	$26.50	—	NASDAQ BK ETF	33738R860
—	CUSHMAN WAKEFIELD PLC	333,066	$3.911M	0.0%	$16.28	—	SHS	G2717B108
QCLN	FIRST TR EXCHANGE-TRADED FD	195,084	$3.911M	0.0%	$20.72	—	NAS CLNEDG GREEN	33733E500
GRFS	GRIFOLS S A	194,085	$3.909M	0.0%	$27.10	—	SP ADR REP B NVT	398438408
—	CINER RES LP	377,247	$3.908M	0.0%	$21.77	—	COM UNIT LTD	172464109
IYR	ISHARES TR	150,000	$3.894M	0.0%	$78.48	—	Put	464287739
CXW	CORECIVIC INC	347,383	$3.88M	0.0%	$17.68	-18.4%	COM	21871N101
—	COLONY CAP INC NEW	2,216,949	$3.879M	0.0%	$3.72	—	CL A COM	19626G108
—	PROSHARES TR	152,550	$3.876M	0.0%	$32.73	—	SHORT QQQ NEW	74347B714
—	IMMUNOGEN INC	1,136,288	$3.875M	0.0%	$10.12	—	COM	45253H101
ARTNA	ARTESIAN RESOURCES CORP	103,582	$3.872M	0.0%	$28.50	+7.7%	CL A	043113208
MSM	MSC INDL DIRECT INC	70,394	$3.87M	0.0%	$76.41	-13.8%	CL A	553530106
DK	DELEK US HLDGS INC NEW	245,473	$3.868M	0.0%	$27.23	-29.0%	COM	24665A103
CNH	CNH INDL N V	688,761	$3.863M	0.0%	$8.07	-13.8%	SHS	N20944109
VC	VISTEON CORP	80,387	$3.857M	0.0%	$80.41	-10.2%	COM NEW	92839U206
RSPH	INVESCO EXCHANGE TRADED FD T	20,353	$3.851M	0.0%	$190.72	—	S&P500 EQL HLT	46137V332
—	NUSTAR ENERGY LP	448,117	$3.849M	0.0%	$26.71	—	UNIT COM	67058H102
TGNA	TEGNA INC	353,979	$3.844M	0.0%	$14.57	+9.8%	COM	87901J105
AAXJ	ISHARES TR	64,325	$3.842M	0.0%	$67.02	—	MSCI AC ASIA ETF	464288182
—	GROUPON INC	3,919,885	$3.842M	0.0%	$4.22	—	COM	399473107
—	WELBILT INC	746,671	$3.831M	0.0%	$20.44	—	COM	949090104
CHCO	CITY HLDG CO	57,503	$3.825M	0.0%	$43.37	+42.1%	COM	177835105
—	TEKLA LIFE SCIENCES INVS	255,156	$3.822M	0.0%	$22.62	—	SH BEN INT	87911K100
—	BLACKROCK MUNIYIELD CALI QLT	282,326	$3.82M	0.0%	$13.69	—	COM	09254N103
PHO	INVESCO EXCHANGE TRADED FD T	121,895	$3.819M	0.0%	$33.31	—	WATER RES ETF	46137V142
—	BEACON ROOFING SUPPLY INC	230,900	$3.819M	0.0%	$40.91	—	COM	073685109
VRRM	VERRA MOBILITY CORP	533,441	$3.808M	0.0%	$12.82	+3.9%	COM	92511U102
CRNC	CERENCE INC	246,555	$3.797M	0.0%	$16.42	+28.0%	COM	156727109
—	BLACKROCK MUNICIPL INC QLTY	285,314	$3.781M	0.0%	$13.55	—	COM	092479104
TRMB	TRIMBLE INC	118,315	$3.766M	0.0%	$33.69	+16.1%	COM	896239100
—	EL PASO ENERGY CAP TR I	87,589	$3.766M	0.0%	$49.83	—	PFD CV TR SECS	283678209
EIG	EMPLOYERS HOLDINGS INC	92,979	$3.766M	0.0%	$29.62	+11.7%	COM	292218104
DHT	DHT HOLDINGS INC	489,542	$3.755M	0.0%	$3.51	+9.6%	SHS NEW	Y2065G121
—	SAREPTA THERAPEUTICS INC	2,405,000	$3.745M	0.0%	$1.56	—	DBCV 1.500%11/1	803607AB6
—	DOMTAR CORP	172,964	$3.743M	0.0%	$44.29	—	COM NEW	257559203
PTF	INVESCO EXCHANGE TRADED FD T	55,349	$3.739M	0.0%	$64.87	—	DWA TECHNOLOGY	46137V811
—	BED BATH & BEYOND INC	548,000	$3.739M	0.0%	$13.94	—	Put	075896100
—	BENEFITFOCUS INC	419,262	$3.736M	0.0%	$28.27	—	COM	08180D106
—	TIMKENSTEEL CORP	4,500,000	$3.736M	0.0%	$1.14	—	NOTE 6.000% 6/0	887399AA1
SRG	SERITAGE GROWTH PPTYS	410,001	$3.735M	0.0%	$35.61	-12.4%	CL A	81752R100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	212,863	$3.734M	0.0%	$19.96	—	COM SHS BEN INT	456237106
—	CANTEL MEDICAL CORP	104,000	$3.734M	0.0%	$71.98	—	COM	138098108
—	NUVEEN CR OPPORTUNITIES 2022	466,961	$3.731M	0.0%	$9.52	—	COM	67075U102
TMHC	TAYLOR MORRISON HOME CORP	339,104	$3.73M	0.0%	$22.26	-3.4%	COM	87724P106
—	EATON VANCE TX ADV GLBL DIV	311,636	$3.724M	0.0%	$16.35	—	COM	27828S101
MGRC	MCGRATH RENTCORP	71,082	$3.724M	0.0%	$55.98	+25.5%	COM	580589109
TDAY	GANNETT CO INC	2,512,797	$3.718M	0.0%	$6.85	-27.9%	COM	36472T109
ODC	OIL DRI CORP AMER	111,098	$3.715M	0.0%	$15.48	+10.8%	COM	677864100
ALEX	ALEXANDER & BALDWIN INC NEW	330,578	$3.708M	0.0%	$30.49	—	COM	014491104
NUSC	NUSHARES ETF TR	171,627	$3.708M	0.0%	$24.58	—	NUVEEN ESG SMLCP	67092P607
OTEX	OPEN TEXT CORP	106,047	$3.703M	0.0%	$27.52	+32.2%	COM	683715106
SATS	ECHOSTAR CORP	115,727	$3.7M	0.0%	$39.22	-4.6%	CL A	278768106
—	LANNET INC	532,198	$3.698M	0.0%	$11.19	—	COM	516012101
AAT	AMERICAN ASSETS TR INC	147,528	$3.689M	0.0%	$37.43	—	COM	024013104
XHB	SPDR SER TR	123,784	$3.687M	0.0%	$41.93	—	S&P HOMEBUILD	78464A888
SPMD	SPDR SER TR	145,273	$3.679M	0.0%	$30.49	—	PORTFOLIO S&P400	78464A847
AADR	ADVISORSHARES TR	90,914	$3.667M	0.0%	$47.52	—	ADVISORSHS ETF	00768Y206
WGO	WINNEBAGO INDS INC	131,777	$3.665M	0.0%	$35.50	+36.0%	COM	974637100
—	TEKLA WORLD HEALTHCARE FD	321,396	$3.661M	0.0%	$14.17	—	BEN INT SHS	87911L108
BYND	BEYOND MEAT INC	54,912	$3.657M	0.0%	$107.71	-9.9%	COM	08862E109
—	VECTOR GROUP LTD	387,301	$3.648M	0.0%	$19.23	—	COM	92240M108
—	ALTAIR ENGR INC	137,231	$3.637M	0.0%	$30.95	—	COM CL A	021369103
OPCH	OPTION CARE HEALTH INC	383,970	$3.636M	0.0%	$14.66	0.0%	COM NEW	68404L201
WABC	WESTAMERICA BANCORPORATION	61,812	$3.633M	0.0%	$39.22	+29.8%	COM	957090103
RWJ	INVESCO EXCHANGE-TRADED FD T	86,568	$3.632M	0.0%	$63.14	—	S&P SMALLCAP 600	46138G664
—	CATCHMARK TIMBER TR INC	502,194	$3.626M	0.0%	$9.79	—	CL A	14912Y202
STPZ	PIMCO ETF TR	70,070	$3.623M	0.0%	$52.57	—	1-5 US TIP IDX	72201R205
OLP	ONE LIBERTY PPTYS INC	260,056	$3.623M	0.0%	$26.50	—	COM	682406103
PFXF	VANECK VECTORS ETF TR	219,431	$3.621M	0.0%	$19.39	—	PFD SECS EX FINL	92189F429
FNV	FRANCO NEVADA CORP	36,270	$3.61M	0.0%	$59.09	+74.3%	COM	351858105
ILF	ISHARES TR	197,685	$3.61M	0.0%	$32.33	—	LATN AMER 40 ETF	464287390
—	PACIFIC PREMIER BANCORP	191,591	$3.61M	0.0%	$28.50	—	COM	69478X105
—	BOULDER GROWTH & INCOME FD I	391,410	$3.601M	0.0%	$10.05	—	COM	101507101
—	ARBOR RLTY TR INC	4,000,000	$3.6M	0.0%	$1.07	—	NOTE 5.250% 7/0	038923AH1
—	BOTTOMLINE TECH DEL INC	98,216	$3.599M	0.0%	$43.35	—	COM	101388106
AMBA	AMBARELLA INC	74,096	$3.598M	0.0%	$57.38	-0.0%	SHS	G037AX101
CWEN	CLEARWAY ENERGY INC	190,720	$3.585M	0.0%	$13.34	+15.6%	CL C	18539C204
TEX	TEREX CORP NEW	249,593	$3.584M	0.0%	$33.43	-32.3%	COM	880779103
—	EATON VANCE ENH EQTY INC FD	258,312	$3.583M	0.0%	$15.90	—	COM	278277108
—	COVANTA HLDG CORP	418,626	$3.58M	0.0%	$15.35	—	COM	22282E102
SVC	SERVICE PPTYS TR	662,737	$3.579M	0.0%	$21.85	—	COM SH BEN INT	81761L102
IOO	ISHARES TR	80,062	$3.576M	0.0%	$63.98	—	GLOBAL 100 ETF	464287572
GXC	SPDR INDEX SHS FDS	39,172	$3.575M	0.0%	$97.65	—	S&P CHINA ETF	78463X400
—	RA PHARMACEUTICALS INC	74,447	$3.573M	0.0%	$28.40	—	COM	74933V108
KBWB	INVESCO EXCHANGE-TRADED FD T	106,423	$3.567M	0.0%	$51.60	—	KBW BK ETF	46138E628
ICHR	ICHOR HOLDINGS	185,948	$3.563M	0.0%	$22.95	+31.7%	SHS	G4740B105
MLKN	MILLER HERMAN INC	160,258	$3.557M	0.0%	$26.60	+10.7%	COM	600544100
SEM	SELECT MED HLDGS CORP	237,036	$3.555M	0.0%	$8.45	+29.5%	COM	81619Q105
MSFT	MICROSOFT CORP	320,900	$3.551M	0.0%	$36.42	+329.2%	Call	594918104
—	MICRON TECHNOLOGY INC	923,000	$3.537M	0.0%	$3.83	—	NOTE 2.125% 2/1	595112AV5
SLM	SLM CORP	491,810	$3.536M	0.0%	$9.45	+2.1%	COM	78442P106
CTS	CTS CORP	141,873	$3.53M	0.0%	$25.30	+4.8%	COM	126501105
—	GCP APPLIED TECHNOLOGIES INC	198,231	$3.529M	0.0%	$24.49	—	COM	36164Y101
RGR	STURM RUGER & CO INC	69,269	$3.526M	0.0%	$57.64	-14.8%	COM	864159108
GNW	GENWORTH FINL INC	1,057,353	$3.51M	0.0%	$4.46	-7.0%	COM CL A	37247D106
—	COLUMBIA PPTY TR INC	280,664	$3.509M	0.0%	$20.14	—	COM NEW	198287203
KTB	KONTOOR BRANDS INC	182,727	$3.503M	0.0%	$30.45	+17.1%	COM	50050N103
—	ALLIANCEBERNSTEIN GLOBAL HIG	378,083	$3.501M	0.0%	$12.82	—	COM	01879R106
—	BLACKSTONE GSO LNG SHRT CR I	331,114	$3.49M	0.0%	$15.68	—	COM SHS BN INT	09257D102
OPLN	KAR AUCTION SVCS INC	290,634	$3.488M	0.0%	$15.99	+22.2%	COM	48238T109
—	MIRATI THERAPEUTICS INC	45,334	$3.485M	0.0%	$49.29	—	COM	60468T105
—	ROYAL DUTCH SHELL PLC	130,000	$3.482M	0.0%	$60.73	—	Put	780259206
—	INOVALON HLDGS INC	208,008	$3.466M	0.0%	$15.43	—	COM CL A	45781D101
MMI	MARCUS & MILLICHAP INC	127,799	$3.464M	0.0%	$29.77	+4.5%	COM	566324109
ESRT	EMPIRE ST RLTY TR INC	386,338	$3.462M	0.0%	$16.70	—	CL A	292104106
CTRE	CARETRUST REIT INC	233,820	$3.458M	0.0%	$19.54	—	COM	14174T107
GBX	GREENBRIER COS INC	194,736	$3.454M	0.0%	$30.51	-35.3%	COM	393657101
—	EATON VANCE ENHANCED EQ INC	284,916	$3.45M	0.0%	$13.17	—	COM	278274105
—	NUVASIVE INC	3,307,000	$3.442M	0.0%	$1.23	—	NOTE 2.250% 3/1	670704AG0
—	TRITON INTL LTD	132,893	$3.438M	0.0%	$27.37	—	CL A	G9078F107
ABG	ASBURY AUTOMOTIVE GROUP INC	62,204	$3.435M	0.0%	$66.12	+31.7%	COM	043436104
XLV	SELECT SECTOR SPDR TR	289,000	$3.422M	0.0%	$59.67	—	Put	81369Y209
—	LIBERTY GLOBAL PLC	217,727	$3.42M	0.0%	$43.02	—	SHS CL C	G5480U120
STRA	STRATEGIC ED INC	24,454	$3.417M	0.0%	$113.90	+13.1%	COM	86272C103
ATRC	ATRICURE INC	101,658	$3.414M	0.0%	$26.27	+36.9%	COM	04963C209
SPYD	SPDR SER TR	138,698	$3.412M	0.0%	$36.26	—	PRTFLO S&P500 HI	78468R788
IQV	IQVIA HLDGS INC	130,300	$3.408M	0.0%	$115.79	+23.4%	Put	46266C105
—	TIM PARTICIPACOES S A	280,134	$3.406M	0.0%	$15.08	—	SPONSORED ADR	88706P205
—	GENERAL AMERN INVS INC	123,800	$3.397M	0.0%	$30.39	—	COM	368802104
MRTN	MARTEN TRANS LTD	165,021	$3.386M	0.0%	$11.02	+9.2%	COM	573075108
SMMU	PIMCO ETF TR	66,951	$3.386M	0.0%	$50.13	—	SHTRM MUN BD ACT	72201R874
EFSC	ENTERPRISE FINL SVCS CORP	121,201	$3.382M	0.0%	$35.66	-0.7%	COM	293712105
—	ACCELERON PHARMA INC	37,641	$3.382M	0.0%	$38.73	—	COM	00434H108
—	INVESCO DYNAMIC CR OPPORTUNI	423,368	$3.379M	0.0%	$11.50	—	COM	46132R104
EES	WISDOMTREE TR	151,072	$3.374M	0.0%	$39.76	—	US SMALLCAP FUND	97717W562
SPHB	INVESCO EXCHANGE-TRADED FD T	115,424	$3.371M	0.0%	$34.87	—	S&P 500 HB ETF	46138E370
—	FRANCHISE GROUP INC	386,323	$3.369M	0.0%	$22.90	—	COM	35180X105
—	NUVEEN EMERGING MKTS DEBT 20	543,903	$3.367M	0.0%	$7.87	—	COM	67077P101
BRSL	INTERNATIONAL GAME TECHNOLOG	565,585	$3.365M	0.0%	$10.06	-22.1%	SHS USD	G4863A108
RSPS	INVESCO EXCHANGE TRADED FD T	27,199	$3.364M	0.0%	$126.70	—	S&P500 EQL STP	46137V373
IRWD	IRONWOOD PHARMACEUTICALS INC	332,603	$3.356M	0.0%	$11.51	+2.1%	COM CL A	46333X108
FTS	FORTIS INC	87,005	$3.355M	0.0%	$23.58	+38.8%	COM	349553107
HOMB	HOME BANCSHARES INC	279,326	$3.35M	0.0%	$19.37	-10.5%	COM	436893200
AGI	ALAMOS GOLD INC NEW	669,804	$3.349M	0.0%	$5.07	+10.2%	COM CL A	011532108
—	INVESCO MUN OPPORTUNITY TR	291,939	$3.343M	0.0%	$12.60	—	COM	46132C107
—	PALO ALTO NETWORKS INC	3,464,000	$3.343M	0.0%	$0.98	—	NOTE 0.750% 7/0	697435AD7
TOWN	TOWNEBANK PORTSMOUTH VA	184,509	$3.338M	0.0%	$25.69	-4.2%	COM	89214P109
TDC	TERADATA CORP DEL	162,866	$3.337M	0.0%	$40.70	-43.4%	COM	88076W103
STAA	STAAR SURGICAL CO	103,414	$3.336M	0.0%	$32.64	+3.3%	COM PAR $0.01	852312305
PKE	PARK AEROSPACE CORP	264,571	$3.333M	0.0%	$17.36	-15.4%	COM	70014A104
PTH	INVESCO EXCHANGE TRADED FD T	38,982	$3.323M	0.0%	$86.49	—	DWA HEALTHCARE	46137V852
—	KEMET CORP	137,529	$3.322M	0.0%	$18.67	—	COM NEW	488360207
—	M D C HLDGS INC	142,991	$3.318M	0.0%	$30.85	—	COM	552676108
—	SAGE THERAPEUTICS INC	115,462	$3.316M	0.0%	$110.71	—	COM	78667J108
GTY	GETTY RLTY CORP NEW	139,555	$3.313M	0.0%	$29.50	—	COM	374297109
—	QIAGEN NV	79,639	$3.313M	0.0%	$38.77	—	SHS NEW	N72482123
BF/A	BROWN FORMAN CORP	64,420	$3.31M	0.0%	$29.60	+82.5%	CL A	115637100
AOK	ISHARES TR	97,636	$3.298M	0.0%	$33.29	—	CONSER ALLOC ETF	464289883
GDS	GDS HLDGS LTD	56,823	$3.294M	0.0%	$48.77	—	SPONSORED ADS	36165L108
OPITQ	OFFICE PPTYS INCOME TR	120,829	$3.292M	0.0%	$27.68	—	COM SHS BEN INT	67623C109
MLN	VANECK VECTORS ETF TR	160,945	$3.288M	0.0%	$20.61	—	AMT FREE LONG MU	92189F536
OSIS	OSI SYSTEMS INC	47,678	$3.287M	0.0%	$64.97	+31.5%	COM	671044105
—	UNITED STATES STL CORP NEW	828,300	$3.287M	0.0%	$14.51	—	Put	912909108
PJT	PJT PARTNERS INC	75,610	$3.281M	0.0%	$37.44	+7.4%	COM CL A	69343T107
SIL	GLOBAL X FDS	137,339	$3.276M	0.0%	$29.48	—	GLOBAL X SILVER	37954Y848
BCC	BOISE CASCADE CO DEL	137,686	$3.275M	0.0%	$23.43	+4.5%	COM	09739D100
HYHG	PROSHARES TR	59,426	$3.272M	0.0%	$65.69	—	HGH YLD INT RATE	74348A541
SXI	STANDEX INTL CORP	66,681	$3.269M	0.0%	$83.31	-21.2%	COM	854231107
HUBG	HUB GROUP INC	71,786	$3.264M	0.0%	$21.62	+16.0%	CL A	443320106
GOLF	ACUSHNET HOLDINGS CORP	126,372	$3.251M	0.0%	$20.25	+41.9%	COM	005098108
WH	WYNDHAM HOTELS & RESORTS INC	103,068	$3.248M	0.0%	$52.45	-3.1%	COM	98311A105
SBH	SALLY BEAUTY HLDGS INC	401,463	$3.244M	0.0%	$18.78	-29.3%	COM	79546E104
AIVL	WISDOMTREE TR	50,156	$3.239M	0.0%	$67.54	—	US DIVID EX FNCL	97717W406
—	FIRST TR ENHANCED EQTY INC F	257,317	$3.237M	0.0%	$13.70	—	COM	337318109
ERIE	ERIE INDTY CO	21,820	$3.235M	0.0%	$169.19	-15.0%	CL A	29530P102
LILA	LIBERTY LATIN AMERICA LTD	306,691	$3.226M	0.0%	$18.15	-18.5%	COM CL A	G9001E102
PRIM	PRIMORIS SVCS CORP	202,757	$3.224M	0.0%	$23.47	-17.0%	COM	74164F103
—	NIC INC	140,149	$3.224M	0.0%	$20.38	—	COM	62914B100
IOVA	IOVANCE BIOTHERAPEUTICS INC	107,621	$3.221M	0.0%	$11.79	+124.7%	COM	462260100
IIIV	I3 VERTICALS INC	168,328	$3.214M	0.0%	$27.41	+2.7%	COM CL A	46571Y107
AX	AXOS FINL INC	177,285	$3.213M	0.0%	$32.11	-21.7%	COM	05465C100
CVCO	CAVCO INDS INC DEL	22,132	$3.208M	0.0%	$86.19	+128.1%	COM	149568107
UPLD	UPLAND SOFTWARE INC	119,519	$3.205M	0.0%	$31.31	+15.5%	COM	91544A109
ITB	ISHARES TR	110,689	$3.202M	0.0%	$35.03	—	US HOME CONS ETF	464288752
—	NICE SYS INC	1,815,000	$3.198M	0.0%	$1.33	—	NOTE 1.250% 1/1	65366HAB9
—	TELEFONICA BRASIL SA	335,118	$3.194M	0.0%	$14.00	—	SPONSORED ADR	87936R106
—	PETIQ INC	137,471	$3.193M	0.0%	$29.62	—	COM CL A	71639T106
SONO	SONOS INC	376,151	$3.19M	0.0%	$14.77	-16.4%	COM	83570H108
EWD	ISHARES INC	124,586	$3.188M	0.0%	$32.50	—	MSCI SWEDEN ETF	464286756
MDY	SPDR S&P MIDCAP 400 ETF TR	10,335	$3.187M	0.0%	$236.72	—	Put	78467Y107
SBRA	SABRA HEALTH CARE REIT INC	291,341	$3.181M	0.0%	$21.55	—	COM	78573L106
BHE	BENCHMARK ELECTRS INC	159,052	$3.18M	0.0%	$23.53	+4.5%	COM	08160H101
PBA	PEMBINA PIPELINE CORP	168,830	$3.175M	0.0%	$19.37	+21.4%	COM	706327103
MTG	MGIC INVT CORP WIS	499,129	$3.169M	0.0%	$12.70	-4.9%	COM	552848103
—	BROOKFIELD PPTY REIT INC	373,197	$3.169M	0.0%	$18.44	—	CL A	11282X103
—	COOPER TIRE & RUBR CO	194,320	$3.167M	0.0%	$30.15	—	COM	216831107
BMY	BRISTOL-MYERS SQUIBB CO	468,600	$3.164M	0.0%	$39.33	+23.5%	Put	110122108
BANC	BANC OF CALIFORNIA INC	395,344	$3.163M	0.0%	$13.96	-7.7%	COM	05990K106
PTON	PELOTON INTERACTIVE INC	119,090	$3.162M	0.0%	$26.79	+3.8%	CL A COM	70614W100
—	CORE LABORATORIES N V	305,483	$3.158M	0.0%	$92.00	—	COM	N22717107
CPRI	CAPRI HOLDINGS LIMITED	292,636	$3.158M	0.0%	$37.17	-29.4%	SHS	G1890L107
—	SOUTHERN CO	71,117	$3.158M	0.0%	$47.71	—	UNIT 08/01/2022	842587602
—	CHINA UNICOM HONG KONG	536,337	$3.154M	0.0%	$12.81	—	SPONSORED ADR	16945R104
LAUR	LAUREATE EDUCATION INC	299,711	$3.15M	0.0%	$15.07	+14.9%	CL A	518613203
—	FRANKLIN UNVL TR	515,452	$3.149M	0.0%	$6.98	—	SH BEN INT	355145103
PXF	INVESCO EXCHANGE-TRADED FD T	103,775	$3.148M	0.0%	$41.37	—	FTSE RAFI DEV	46138E743
PTEU	PACER FDS TR	132,558	$3.143M	0.0%	$28.04	—	TRENDPILOT EUR	69374H808
—	KAYNE ANDERSN MLP MIDS INVT	865,265	$3.14M	0.0%	$22.23	—	COM	486606106
CVS	CVS HEALTH CORP	458,000	$3.139M	0.0%	$51.07	+8.3%	Put	126650100
COKE	COCA COLA CONSOLIDATED INC	15,048	$3.137M	0.0%	$17.58	+34.9%	COM	191098102
VRE	MACK CALI RLTY CORP	205,990	$3.137M	0.0%	$21.67	—	COM	554489104
PRKS	SEAWORLD ENTMT INC	284,540	$3.136M	0.0%	$23.99	+14.1%	COM	81282V100
—	DELAWARE ENHANCED GBL DIV &	420,779	$3.135M	0.0%	$9.99	—	COM	246060107
LKFN	LAKELAND FINL CORP	85,207	$3.131M	0.0%	$28.54	+28.8%	COM	511656100
—	LIONS GATE ENTMNT CORP	560,728	$3.129M	0.0%	$23.27	—	CL B NON VTG	535919500
CMRE	COSTAMARE INC	692,032	$3.128M	0.0%	$5.75	+0.5%	SHS	Y1771G102
—	RIVERNORTH MANAGED DUR MUN I	174,733	$3.124M	0.0%	$19.12	—	COM	76882H105
KBWD	INVESCO EXCHANGE-TRADED FD T	288,470	$3.124M	0.0%	$22.93	—	KBW HIG DV YLD	46138E610
CC	CHEMOURS CO	351,268	$3.116M	0.0%	$18.83	-39.4%	COM	163851108
SFBS	SERVISFIRST BANCSHARES INC	106,250	$3.115M	0.0%	$30.81	+2.7%	COM	81768T108
MATW	MATTHEWS INTL CORP	128,696	$3.114M	0.0%	$35.05	-25.0%	CL A	577128101
COTY	COTY INC	603,220	$3.113M	0.0%	$14.84	-37.1%	COM CL A	222070203
TRIP	TRIPADVISOR INC	178,668	$3.106M	0.0%	$43.66	-42.0%	COM	896945201
XMYDX	BLACKROCK MUNIYIELD FD INC	244,367	$3.106M	0.0%	$14.05	—	COM	09253W104
XNCR	XENCOR INC	103,546	$3.094M	0.0%	$33.58	-1.3%	COM	98401F105
APLE	APPLE HOSPITALITY REIT INC	337,265	$3.092M	0.0%	$15.90	—	COM NEW	03784Y200
CALY	CALLAWAY GOLF CO	301,661	$3.084M	0.0%	$10.85	+58.7%	COM	131193104
KXI	ISHARES TR	64,479	$3.083M	0.0%	$60.58	—	GLB CNSM STP ETF	464288737
IBOC	INTERNATIONAL BANCSHARES COR	114,576	$3.079M	0.0%	$29.69	+0.9%	COM	459044103
LGIH	LGI HOMES INC	68,135	$3.077M	0.0%	$62.18	+19.5%	COM	50187T106
HIW	HIGHWOODS PPTYS INC	86,814	$3.076M	0.0%	$45.64	—	COM	431284108
ASH	ASHLAND GLOBAL HLDGS INC	61,281	$3.068M	0.0%	$62.15	-0.2%	COM	044186104
—	TERRAFORM PWR INC	194,198	$3.063M	0.0%	$13.17	—	COM CL A	88104R209
QLTA	ISHARES TR	55,534	$3.062M	0.0%	$54.04	—	A RATE CP BD ETF	46429B291
—	LIVONGO HEALTH INC	107,053	$3.055M	0.0%	$26.92	—	COM	539183103
AMSF	AMERISAFE INC	47,272	$3.047M	0.0%	$23.40	+70.8%	COM	03071H100
APPN	APPIAN CORP	75,617	$3.042M	0.0%	$37.33	+24.5%	CL A	03782L101
JHG	JANUS HENDERSON GROUP PLC	198,392	$3.039M	0.0%	$22.75	-3.3%	ORD SHS	G4474Y214
—	EQUITY COMWLTH	117,276	$3.037M	0.0%	$25.37	—	CUM PFD S D 6.5%	294628201
MTX	MINERALS TECHNOLOGIES INC	83,729	$3.036M	0.0%	$59.01	-20.2%	COM	603158106
TDTF	FLEXSHARES TR	117,481	$3.033M	0.0%	$25.20	—	IBOXX 5YR TRGT	33939L605
—	THL CR SR LN FD	262,142	$3.031M	0.0%	$14.57	—	COM	87244R103
—	RITCHIE BROS AUCTIONEERS	88,561	$3.027M	0.0%	$31.33	—	COM	767744105
AMWD	AMERICAN WOODMARK CORPORATIO	66,224	$3.018M	0.0%	$84.69	+9.1%	COM	030506109
DOL	WISDOMTREE TR	81,692	$3.017M	0.0%	$44.53	—	INTL LRGCAP DV	97717W794
ARGX	ARGENX SE	22,900	$3.016M	0.0%	$150.10	—	SPONSORED ADR	04016X101
—	K12 INC	159,468	$3.008M	0.0%	$22.08	—	COM	48273U102
IYLD	ISHARES TR	150,294	$3.006M	0.0%	$24.71	—	MRNGSTR INC ETF	46432F875
CLH	CLEAN HARBORS INC	58,488	$3.004M	0.0%	$64.51	+13.2%	COM	184496107
JHML	JOHN HANCOCK ETF TRUST	93,231	$2.991M	0.0%	$38.19	—	MLTFCTR LRG CAP	47804J107
—	AIMMUNE THERAPEUTICS INC	206,875	$2.983M	0.0%	$24.78	—	COM	00900T107
KRG	KITE RLTY GROUP TR	313,793	$2.971M	0.0%	$15.25	—	COM NEW	49803T300
—	MARATHON OIL CORP	300,000	$2.962M	0.0%	$15.50	—	Put	565849106
FXZ	FIRST TR EXCHANGE TRADED FD	108,429	$2.962M	0.0%	$37.20	—	MATERIALS ALPH	33734X168
ENVA	ENOVA INTL INC	204,368	$2.961M	0.0%	$17.58	+12.7%	COM	29357K103
LBTYAUSD	LIBERTY GLOBAL PLC	179,164	$2.959M	0.0%	$31.53	—	SHS CL A	G5480U104
—	CAI INTERNATIONAL INC	208,172	$2.943M	0.0%	$23.38	—	COM	12477X106
—	BLACKROCK ENERGY & RES TR	466,512	$2.939M	0.0%	$14.52	—	COM	09250U101
—	BLACKROCK SCIENCE & TECH TR	175,915	$2.936M	0.0%	$18.98	—	SHS BEN INT	09260K101
—	HANCOCK JOHN TAX-ADVANTAGED	166,559	$2.93M	0.0%	$22.19	—	COM	41013V100
HLNE	HAMILTON LANE INC	52,990	$2.93M	0.0%	$44.39	+40.7%	CL A	407497106
—	SCULPTOR CAP MGMT	216,237	$2.928M	0.0%	$18.62	—	COM CL A	811246107
PWV	INVESCO EXCHANGE TRADED FD T	97,182	$2.928M	0.0%	$35.72	—	DYNMC LRG VALU	46137V738
—	INVESCO QUALITY MUNI INC TRS	249,397	$2.921M	0.0%	$13.00	—	COM	46133G107
—	SPRINT CORPORATION	338,397	$2.918M	0.0%	$5.68	—	COM	85207U105
APPS	DIGITAL TURBINE INC	675,983	$2.913M	0.0%	$6.01	+2.9%	COM NEW	25400W102
KFRC	KFORCE INC	113,689	$2.907M	0.0%	$29.82	+11.3%	COM	493732101
PICB	INVESCO EXCHANGE-TRADED FD T	118,679	$2.905M	0.0%	$27.01	—	INTL CORP BD	46138E636
GNL	GLOBAL NET LEASE INC	217,338	$2.905M	0.0%	$19.76	—	COM NEW	379378201
—	NUVEEN REAL ASSET INCOME & G	294,058	$2.902M	0.0%	$17.70	—	COM	67074Y105
AGYS	AGILYSYS INC	173,754	$2.901M	0.0%	$23.15	+18.3%	COM	00847J105
—	VIRGIN GALACTIC HOLDINGS INC	196,027	$2.897M	0.0%	$14.22	—	COM	92766K106
XEGFX	BLACKROCK ENHANCED GOVT FD I	224,835	$2.887M	0.0%	$13.86	—	COM	09255K108
EPS	WISDOMTREE TR	102,683	$2.887M	0.0%	$37.55	—	US LARGECAP FUND	97717W588
—	PERFICIENT INC	106,357	$2.88M	0.0%	$23.42	—	COM	71375U101
—	CHEGG INC	2,029,000	$2.877M	0.0%	$1.53	—	NOTE 0.250% 5/1	163092AB5
—	SMARTSHEET INC	69,174	$2.872M	0.0%	$40.38	—	COM CL A	83200N103
—	DEXCOM INC	1,643,000	$2.872M	0.0%	$1.75	—	NOTE 0.750%12/0	252131AH0
—	PARATEK PHARMACEUTICALS INC	4,000,000	$2.872M	0.0%	$0.69	—	NOTE 4.750% 5/0	699374AB0
ISCB	ISHARES TR	22,913	$2.871M	0.0%	$152.67	—	MRGSTR SM CP ETF	464288505
MATX	MATSON INC	93,198	$2.854M	0.0%	$31.43	+2.8%	COM	57686G105
LPG	DORIAN LPG LTD	327,806	$2.854M	0.0%	$12.39	-4.7%	SHS USD	Y2106R110
FNK	FIRST TR EXCHANGE-TRADED ALP	135,169	$2.85M	0.0%	$30.79	—	MID CAP VAL FD	33737M201
—	QAD INC	71,388	$2.85M	0.0%	$41.10	—	CL A	74727D306
—	RETAIL VALUE INC	232,606	$2.849M	0.0%	$26.41	—	COM	76133Q102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	253,149	$2.84M	0.0%	$11.69	—	COM	09250B103
—	ETSY INC	2,255,000	$2.84M	0.0%	$1.66	—	NOTE 3/0	29786AAC0
HDG	PROSHARES TR	66,593	$2.832M	0.0%	$45.24	—	HD REPLICATION	74347X294
BBDC	BARINGS BDC INC	377,767	$2.825M	0.0%	$5.28	-0.9%	COM	06759L103
RSPN	INVESCO EXCHANGE TRADED FD T	28,810	$2.825M	0.0%	$126.47	—	S&P500 EQL IND	46137V324
—	EQUITRANS MIDSTREAM CORP	561,473	$2.824M	0.0%	$16.99	—	COM	294600101
FDP	FRESH DEL MONTE PRODUCE INC	102,259	$2.823M	0.0%	$33.66	-18.7%	ORD	G36738105
MDYV	SPDR SER TR	79,995	$2.821M	0.0%	$46.06	—	S&P 400 MDCP VAL	78464A839
MED	MEDIFAST INC	45,103	$2.819M	0.0%	$77.08	+0.1%	COM	58470H101
TPH	TRI POINTE GROUP INC	321,414	$2.819M	0.0%	$15.35	-4.7%	COM	87265H109
ARVN	ARVINAS INC	69,835	$2.814M	0.0%	$21.65	+116.0%	COM	04335A105
SLP	SIMULATIONS PLUS INC	80,446	$2.809M	0.0%	$23.72	+37.4%	COM	829214105
—	NEW YORK CMNTY CAP TR V	67,962	$2.808M	0.0%	$50.11	—	UNIT 11/01/2051	64944P307
—	NOBLE ENERGY INC	464,592	$2.807M	0.0%	$32.30	—	COM	655044105
—	MODEL N INC	126,359	$2.806M	0.0%	$17.27	—	COM	607525102
FUL	FULLER H B CO	100,196	$2.799M	0.0%	$44.17	-12.0%	COM	359694106
EPRT	ESSENTIAL PPTYS RLTY TR INC	214,234	$2.798M	0.0%	$21.66	—	COM	29670E107
—	CINCINNATI BELL INC NEW	63,395	$2.792M	0.0%	$49.13	—	PFD CV DEP1/20	171871403
DNLI	DENALI THERAPEUTICS INC	159,339	$2.791M	0.0%	$20.26	+2.9%	COM	24823R105
—	CAROLINA FINL CORP NEW	107,827	$2.79M	0.0%	$35.27	—	COM	143873107
—	MDC PARTNERS INC	2,022,272	$2.789M	0.0%	$8.80	—	CL A SUB VTG	552697104
MGPI	MGP INGREDIENTS INC NEW	103,640	$2.787M	0.0%	$54.95	-37.8%	COM	55303J106
—	VIAVI SOLUTIONS INC	2,626,000	$2.769M	0.0%	$1.07	—	NOTE 1.000% 3/0	925550AB1
AXSM	AXSOME THERAPEUTICS INC	47,022	$2.766M	0.0%	$21.71	+275.2%	COM	05464T104
—	CORE MARK HOLDING CO INC	96,711	$2.763M	0.0%	$37.76	—	COM	218681104
—	AGENUS INC	1,127,896	$2.763M	0.0%	$3.20	—	COM NEW	00847G705
TTMI	TTM TECHNOLOGIES INC	267,158	$2.762M	0.0%	$13.98	-5.9%	COM	87305R109
WSFS	WSFS FINL CORP	110,634	$2.757M	0.0%	$40.10	-9.9%	COM	929328102
MSEX	MIDDLESEX WATER CO	45,827	$2.755M	0.0%	$43.81	+44.5%	COM	596680108
MITK	MITEK SYS INC	349,349	$2.753M	0.0%	$8.59	-1.0%	COM NEW	606710200
—	EATON VANCE MUNI INCOME TRUS	229,596	$2.751M	0.0%	$12.03	—	SH BEN INT	27826U108
IBM	INTERNATIONAL BUSINESS MACHS	226,900	$2.748M	0.0%	$107.53	-8.6%	Put	459200101
GWRS	GLOBAL WTR RES INC	269,156	$2.742M	0.0%	$7.41	+43.6%	COM	379463102
UEIC	UNIVERSAL ELECTRS INC	71,439	$2.742M	0.0%	$41.55	+9.0%	COM	913483103
CSCO	CISCO SYS INC	755,600	$2.738M	0.0%	$19.53	+87.8%	Put	17275R102
TRTX	TPG RE FIN TR INC	498,457	$2.736M	0.0%	$16.35	—	COM	87266M107
—	WEINGARTEN RLTY INVS	189,422	$2.733M	0.0%	$30.64	—	SH BEN INT	948741103
—	TRIUMPH GROUP INC NEW	404,174	$2.731M	0.0%	$17.67	—	COM	896818101
FDVV	FIDELITY COVINGTON TR	119,017	$2.726M	0.0%	$27.54	—	HIGH DIVID ETF	316092840
BSCQ	INVESCO EXCH TRD SLF IDX FD	138,363	$2.726M	0.0%	$19.38	—	BULSHS 2026 CB	46138J791
PRK	PARK NATL CORP	35,051	$2.721M	0.0%	$90.28	+3.2%	COM	700658107
—	FOCUS FINL PARTNERS INC	118,161	$2.719M	0.0%	$30.10	—	COM CL A	34417P100
M	MACYS INC	553,681	$2.718M	0.0%	$35.17	-61.5%	COM	55616P104
HLF	HERBALIFE NUTRITION LTD	93,050	$2.714M	0.0%	$42.73	-12.9%	COM SHS	G4412G101
SKY	SKYLINE CHAMPION CORPORATION	172,448	$2.704M	0.0%	$25.68	+4.0%	COM	830830105
—	SVMK INC	199,500	$2.695M	0.0%	$16.56	—	COM	78489X103
—	PORTOLA PHARMACEUTICALS INC	377,194	$2.689M	0.0%	$26.61	—	COM	737010108
—	BROOKFIELD REAL ASSETS INCOM	183,142	$2.688M	0.0%	$17.44	—	SHS BEN INT	112830104
PARR	PAR PACIFIC HOLDINGS INC	376,585	$2.674M	0.0%	$18.58	-10.1%	COM NEW	69888T207
NHC	NATIONAL HEALTHCARE CORP	37,226	$2.67M	0.0%	$71.76	+10.2%	COM	635906100
HGV	HILTON GRAND VACATIONS INC	169,162	$2.668M	0.0%	$35.00	-21.5%	COM	43283X105
VIAV	VIAVI SOLUTIONS INC	237,815	$2.667M	0.0%	$10.54	+29.1%	COM	925550105
IYE	ISHARES TR	174,197	$2.667M	0.0%	$35.94	—	U.S. ENERGY ETF	464287796
ARCB	ARCBEST CORP	151,908	$2.662M	0.0%	$31.69	-30.0%	COM	03937C105
PBF	PBF ENERGY INC	374,563	$2.652M	0.0%	$31.05	-27.7%	CL A	69318G106
—	WORLD WRESTLING ENTMT INC	77,907	$2.644M	0.0%	$70.44	—	CL A	98156Q108
—	KAMAN CORP	68,512	$2.635M	0.0%	$45.66	—	COM	483548103
SPIP	SPDR SER TR	90,598	$2.631M	0.0%	$44.48	—	PORTFLI TIPS ETF	78464A656
—	BLUEPRINT MEDICINES CORP	44,955	$2.629M	0.0%	$64.29	—	COM	09627Y109
RMBS	RAMBUS INC DEL	236,698	$2.627M	0.0%	$13.27	+4.3%	COM	750917106
SKT	TANGER FACTORY OUTLET CTRS I	525,486	$2.627M	0.0%	$23.24	—	COM	875465106
OSPN	ONESPAN INC	144,687	$2.626M	0.0%	$16.51	-0.6%	COM	68287N100
—	OAKTREE SPECIALTY LENDING CO	809,913	$2.625M	0.0%	$4.71	—	COM	67401P108
VTWV	VANGUARD SCOTTSDALE FDS	36,472	$2.621M	0.0%	$94.10	—	VNG RUS2000VAL	92206C649
—	CALAMOS LNG SHR EQT DYNAMIC	181,484	$2.621M	0.0%	$17.41	—	COM	12812C106
FSLR	FIRST SOLAR INC	72,506	$2.615M	0.0%	$54.22	-12.3%	COM	336433107
—	RITE AID CORP	174,180	$2.613M	0.0%	$9.95	—	COM	767754872
—	ELDORADO RESORTS INC	180,871	$2.605M	0.0%	$38.39	—	COM	28470R102
TCBK	TRICO BANCSHARES	87,271	$2.602M	0.0%	$32.84	+6.5%	COM	896095106
—	CLOVIS ONCOLOGY INC	4,000,000	$2.6M	0.0%	$0.65	—	NOTE 1.250% 5/0	189464AC4
UE	URBAN EDGE PPTYS	294,643	$2.596M	0.0%	$20.90	—	COM	91704F104
CORT	CORCEPT THERAPEUTICS INC	218,143	$2.594M	0.0%	$14.13	-12.4%	COM	218352102
WPP	WPP PLC NEW	76,804	$2.594M	0.0%	$77.59	—	ADR	92937A102
VPG	VISHAY PRECISION GROUP INC	129,135	$2.593M	0.0%	$31.62	-7.1%	COM	92835K103
—	COUPA SOFTWARE INC	134,600	$2.585M	0.0%	$125.20	—	Put	22266L106
DLS	WISDOMTREE TR	53,817	$2.585M	0.0%	$64.51	—	INTL SMCAP DIV	97717W760
ASX	ASE TECHNOLOGY HOLDING CO LT	689,326	$2.579M	0.0%	$4.60	—	SPONSORED ADS	00215W100
SPSM	SPDR SER TR	117,824	$2.574M	0.0%	$28.18	—	PORTFOLIO S&P600	78468R853
YELP	YELP INC	142,142	$2.563M	0.0%	$36.59	-16.9%	CL A	985817105
—	UNITI GROUP INC	424,594	$2.56M	0.0%	$13.45	—	COM	91325V108
GLD	SPDR GOLD TRUST	525,100	$2.554M	0.0%	$131.76	—	Put	78463V107
—	WESTERN ASSET HIGH INCM OPP	605,256	$2.548M	0.0%	$5.17	—	COM	95766K109
IGF	ISHARES TR	74,589	$2.547M	0.0%	$42.87	—	GLB INFRASTR ETF	464288372
EZA	ISHARES INC	89,731	$2.546M	0.0%	$47.56	—	MSCI STH AFR ETF	464286780
—	OASIS PETROLEUM INC	960,400	$2.545M	0.0%	$6.57	—	Put	674215108
—	OKTA INC	994,000	$2.54M	0.0%	$2.34	—	NOTE 0.250% 2/1	679295AB1
—	WESTPAC BKG CORP	247,650	$2.538M	0.0%	$21.40	—	SPONSORED ADR	961214301
SHG	SHINHAN FINANCIAL GROUP CO L	108,755	$2.536M	0.0%	$37.89	—	SPN ADR RESTRD	824596100
ITIC	INVESTORS TITLE CO	19,814	$2.536M	0.0%	$80.87	+90.2%	COM	461804106
XPMAX	PIONEER MUN HIGH INCOME ADVA	248,851	$2.533M	0.0%	$11.07	—	COM	723762100
—	SPX FLOW INC	89,061	$2.531M	0.0%	$40.45	—	COM	78469X107
SHAK	SHAKE SHACK INC	67,015	$2.529M	0.0%	$65.50	-9.6%	CL A	819047101
MOV	MOVADO GROUP INC	213,107	$2.519M	0.0%	$32.02	-50.7%	COM	624580106
NUMG	NUSHARES ETF TR	86,084	$2.518M	0.0%	$31.24	—	NUVEEN ESG MIDCP	67092P409
PBP	INVESCO EXCHANGE TRADED FD T	150,201	$2.513M	0.0%	$21.65	—	S&P500 BUY WRT	46137V399
VVX	VECTRUS INC	60,588	$2.509M	0.0%	$29.70	+71.5%	COM	92242T101
WTI	W & T OFFSHORE INC	1,475,358	$2.508M	0.0%	$5.33	-36.0%	COM	92922P106
—	ISHARES TR	92,758	$2.508M	0.0%	$27.01	—	IBONDS DEC 25	46435U432
IVOG	VANGUARD ADMIRAL FDS INC	22,726	$2.508M	0.0%	$114.83	—	MIDCP 400 GRTH	921932869
—	BLACKROCK HEALTH SCIENCS TR	139,875	$2.504M	0.0%	$17.90	—	COM SHS	09260E105
—	CARDTRONICS PLC	119,750	$2.504M	0.0%	$37.66	—	SHS CL A	G1991C105
—	MOMO INC	115,428	$2.503M	0.0%	$35.73	—	ADR	60879B107
NVEC	NVE CORP	48,053	$2.5M	0.0%	$79.36	-17.6%	COM NEW	629445206
IRBTQ	IROBOT CORP	61,093	$2.498M	0.0%	$70.20	-31.6%	COM	462726100
BIGGQ	BIG LOTS INC	175,471	$2.495M	0.0%	$31.75	-38.2%	COM	089302103
—	EVOQUA WATER TECHNOLOGIES CO	222,051	$2.49M	0.0%	$20.12	—	COM	30057T105
XLK	SELECT SECTOR SPDR TR	320,000	$2.488M	0.0%	$41.23	—	Put	81369Y803
—	TWITTER INC	2,631,000	$2.487M	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
—	NUVEEN SELECT MAT MUN FD	254,446	$2.486M	0.0%	$9.84	—	SH BEN INT	67061T101
FENY	FIDELITY COVINGTON TR	330,369	$2.485M	0.0%	$7.98	—	MSCI ENERGY IDX	316092402
—	UNITED STATES STL CORP NEW	393,444	$2.483M	0.0%	$14.51	—	COM	912909108
OSG	AMBAC FINL GROUP INC	200,702	$2.477M	0.0%	$18.53	+3.5%	COM NEW	023139884
TELFY	TELEFONICA S A	541,344	$2.474M	0.0%	$9.59	—	SPONSORED ADR	879382208
PSLV	SPROTT PHYSICAL SILVER TR	471,476	$2.466M	0.0%	$6.59	—	TR UNIT	85207K107
—	CHIMERA INVT CORP	270,794	$2.465M	0.0%	$17.98	—	COM NEW	16934Q208
NYF	ISHARES TR	43,415	$2.454M	0.0%	$71.09	—	NEW YORK MUN ETF	464288323
OPRT	OPORTUN FINL CORP	232,332	$2.452M	0.0%	$18.39	+4.4%	COM	68376D104
EWI	ISHARES INC	117,921	$2.449M	0.0%	$27.11	—	MSCI ITALY ETF	46434G830
ICLN	ISHARES TR	256,112	$2.446M	0.0%	$10.96	—	GL CLEAN ENE ETF	464288224
NVDA	NVIDIA CORP	39,800	$2.445M	0.0%	$3.14	+100.3%	Call	67066G104
—	NUANCE COMMUNICATIONS INC	2,226,000	$2.445M	0.0%	$0.98	—	NOTE 1.250% 4/0	67020YAN0
—	NUVEEN GLOBAL HIGH INCOME FD	218,449	$2.443M	0.0%	$15.97	—	SHS	67075G103
PB	PROSPERITY BANCSHARES INC	50,493	$2.436M	0.0%	$56.12	-4.4%	COM	743606105
RUSHA	RUSH ENTERPRISES INC	76,100	$2.43M	0.0%	$18.76	-3.8%	CL A	781846209
KMT	KENNAMETAL INC	130,464	$2.429M	0.0%	$30.27	-21.2%	COM	489170100
EEMS	ISHARES INC	75,650	$2.427M	0.0%	$37.92	—	EM MKT SM-CP ETF	464286475
KBWY	INVESCO EXCHANGE-TRADED FD T	146,121	$2.421M	0.0%	$35.54	—	KBW PREM YIELD	46138E594
—	BLACKROCK FLA MUN 2020 TERM	167,040	$2.41M	0.0%	$14.46	—	COM SHS	09250M109
—	R1 RCM INC	265,023	$2.409M	0.0%	$6.45	—	COM	749397105
XT	ISHARES TR	67,469	$2.402M	0.0%	$36.46	—	EXPONENTIAL TECH	46434V381
DBA	POWERSHARES DB MULTI-SECTOR	169,915	$2.391M	0.0%	$16.65	—	AGRICULTURE FD	46140H106
NULG	NUSHARES ETF TR	67,823	$2.391M	0.0%	$35.30	—	NUVEEN ESG LRGCP	67092P201
LPX	LOUISIANA PAC CORP	139,151	$2.391M	0.0%	$26.24	+5.4%	COM	546347105
FSZ	FIRST TR EXCHANGE TRADED ALP	56,984	$2.388M	0.0%	$45.31	—	SWITZLND ALPHA	33737J232
BKF	ISHARES INC	67,031	$2.388M	0.0%	$36.57	—	MSCI BRIC INDX	464286657
GAP	GAP INC	338,814	$2.385M	0.0%	$21.11	-42.1%	COM	364760108
—	NUVEEN MUN CR OPPORTUNITIES	184,076	$2.383M	0.0%	$15.20	—	COM	670663103
AVGO	BROADCOM INC	59,700	$2.379M	0.0%	$21.55	+12.7%	Put	11135F101
—	RIVERNORTH OPPORTUNISTIC MUN	117,853	$2.371M	0.0%	$21.45	—	COM	76883F108
FOLD	AMICUS THERAPEUTICS INC	255,494	$2.362M	0.0%	$13.72	-30.7%	COM	03152W109
—	GRUBHUB INC	57,927	$2.36M	0.0%	$54.68	—	COM	400110102
PFSI	PENNYMAC FINL SVCS INC	106,649	$2.357M	0.0%	$25.95	+14.9%	COM	70932M107
ALGT	ALLEGIANT TRAVEL CO	28,812	$2.356M	0.0%	$128.38	+7.7%	COM	01748X102
—	MERITOR INC	177,791	$2.356M	0.0%	$20.10	—	COM	59001K100
—	AMERICAN RENAL ASSOCS HLDGS	356,190	$2.354M	0.0%	$8.61	—	COM	029227105
—	PRINCIPIA BIOPHARMA INC	39,621	$2.353M	0.0%	$39.78	—	COM	74257L108
SCHC	SCHWAB STRATEGIC TR	96,432	$2.353M	0.0%	$26.44	—	INTL SCEQT ETF	808524888
XBFZX	BLACKROCK CALIF MUN INCOME T	185,392	$2.352M	0.0%	$13.36	—	SH BEN INT	09248E102
SBSI	SOUTHSIDE BANCSHARES INC	77,385	$2.352M	0.0%	$32.04	+5.6%	COM	84470P109
—	COLLECTORS UNIVERSE INC	150,178	$2.352M	0.0%	$24.13	—	COM NEW	19421R200
AVAV	AEROVIRONMENT INC	38,461	$2.344M	0.0%	$56.65	+10.4%	COM	008073108
—	LIBERTY MEDIA CORP DEL	119,843	$2.337M	0.0%	$19.32	—	COM A BRAVES GRP	531229706
YEXT	YEXT INC	229,361	$2.337M	0.0%	$15.58	-7.9%	COM	98585N106
—	MAXAR TECHNOLOGIES INC	218,567	$2.334M	0.0%	$5.66	—	COM	57778K105
—	LAZARD GLOBAL TOTAL RETURN &	193,942	$2.33M	0.0%	$15.93	—	COM	52106W103
—	ENDO INTL PLC	629,670	$2.329M	0.0%	$8.98	—	SHS	G30401106
UPS	UNITED PARCEL SERVICE INC	105,041	$2.329M	0.0%	$63.94	+28.1%	Put	911312106
PUI	INVESCO EXCHANGE TRADED FD T	80,767	$2.328M	0.0%	$31.65	—	DWA UTILS MUMT	46137V795
DDOG	DATADOG INC	64,580	$2.324M	0.0%	$38.15	+8.0%	CL A COM	23804L103
—	TEMPLETON EMERGING MKTS INCO	310,540	$2.322M	0.0%	$12.01	—	COM	880192109
—	HEMISPHERE MEDIA GROUP INC	271,108	$2.315M	0.0%	$11.77	—	CL A	42365Q103
JOE	ST JOE CO	137,895	$2.314M	0.0%	$18.60	+6.6%	COM	790148100
—	CHASE CORP	28,101	$2.313M	0.0%	$102.68	—	COM	16150R104
—	BIOMARIN PHARMACEUTICAL INC	2,204,000	$2.31M	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
—	INPHI CORP	29,157	$2.309M	0.0%	$45.48	—	COM	45772F107
DXPE	DXP ENTERPRISES INC NEW	187,829	$2.302M	0.0%	$35.86	-19.5%	COM NEW	233377407
CQP	CHENIERE ENERGY PARTNERS LP	85,182	$2.3M	0.0%	$32.20	—	COM UNIT	16411Q101
PBE	INVESCO EXCHANGE TRADED FD T	49,460	$2.3M	0.0%	$54.06	—	DYNMC BIOTECH	46137V787
TMP	TOMPKINS FINANCIAL CORPORATI	31,872	$2.289M	0.0%	$56.96	+17.1%	COM	890110109
EPAC	ENERPAC TOOL GROUP CORP	137,610	$2.278M	0.0%	$21.99	0.0%	CL A COM	292765104
STBA	S & T BANCORP INC	83,214	$2.273M	0.0%	$35.05	-0.4%	COM	783859101
LIT	GLOBAL X FDS	104,705	$2.273M	0.0%	$26.40	—	LITHIUM BTRY ETF	37954Y855
HTH	HILLTOP HOLDINGS INC	150,135	$2.27M	0.0%	$19.30	+9.7%	COM	432748101
AGCO	AGCO CORP	48,045	$2.27M	0.0%	$53.33	-0.8%	COM	001084102
—	SOUTHWESTERN ENERGY CO	1,341,843	$2.267M	0.0%	$6.05	—	COM	845467109
RWT	REDWOOD TR INC	447,873	$2.266M	0.0%	$16.79	—	COM	758075402
—	BLACKROCK MUNIHOLDINGS QUALI	188,811	$2.266M	0.0%	$12.50	—	COM	09254C107
ROAD	CONSTRUCTION PARTNERS INC	134,009	$2.263M	0.0%	$13.77	+20.7%	COM CL A	21044C107
—	NIO INC	4,510,000	$2.255M	0.0%	$0.50	—	NOTE 4.500% 2/0	62914VAB2
INKM	SSGA ACTIVE ETF TR	81,875	$2.252M	0.0%	$32.03	—	INCOM ALLO ETF	78467V202
MCK	MCKESSON CORP	236,200	$2.246M	0.0%	$131.06	+7.5%	Call	58155Q103
—	ALLIANZGI CONV INCOME FD	600,574	$2.246M	0.0%	$7.22	—	COM	018828103
KREF	KKR REAL ESTATE FIN TR INC	149,628	$2.246M	0.0%	$19.81	—	COM	48251K100
—	RETAIL PPTYS AMER INC	433,657	$2.243M	0.0%	$10.94	—	CL A	76131V202
PCG	PG&E CORP	249,398	$2.242M	0.0%	$27.72	-52.6%	COM	69331C108
—	FLAHERTY & CRUMRINE DYN PFD	110,626	$2.238M	0.0%	$22.80	—	SHS	33848W106
—	BLACKROCK MUNIYIELD NY QLTY	182,470	$2.232M	0.0%	$12.66	—	COM	09255E102
—	VANECK VECTORS ETF TR	133,762	$2.231M	0.0%	$21.19	—	RUSSIA ETF	92189F403
—	REATA PHARMACEUTICALS INC	15,464	$2.231M	0.0%	$64.69	—	CL A	75615P103
WTRE	WISDOMTREE TR	101,161	$2.231M	0.0%	$26.73	—	GLB EX US RL EST	97717W331
—	MESA AIR GROUP INC	676,913	$2.227M	0.0%	$12.39	—	COM NEW	590479135
—	WRIGHT MED GROUP N V	1,601,000	$2.226M	0.0%	$1.42	—	NOTE 2.250%11/1	98236JAB4
BAND	BANDWIDTH INC	32,995	$2.22M	0.0%	$61.15	+11.5%	COM CL A	05988J103
NIC	NICOLET BANKSHARES INC	40,638	$2.218M	0.0%	$49.55	+31.4%	COM	65406E102
—	MAGELLAN HEALTH INC	46,076	$2.216M	0.0%	$90.82	—	COM NEW	559079207
ECPG	ENCORE CAP GROUP INC	94,631	$2.213M	0.0%	$35.36	-4.8%	COM	292554102
—	CADENCE BANCORPORATION	337,601	$2.212M	0.0%	$21.08	—	CL A	12739A100
CAC	CAMDEN NATL CORP	70,285	$2.21M	0.0%	$27.85	+17.8%	COM	133034108
BSCR	INVESCO EXCH TRD SLF IDX FD	111,581	$2.21M	0.0%	$19.89	—	BULSHS 2027 CB	46138J783
—	NUVEEN CALIF MUN VALUE FD IN	220,887	$2.209M	0.0%	$9.96	—	COM	67062C107
OXM	OXFORD INDS INC	60,884	$2.208M	0.0%	$69.43	-11.6%	COM	691497309
—	NUVEEN NEW YORK AMT QLT MUNI	176,513	$2.207M	0.0%	$12.85	—	COM	670656107
DEUS	DBX ETF TR	84,113	$2.204M	0.0%	$28.47	—	XTRACK RUSS 1000	233051481
GPMT	GRANITE PT MTG TR INC	434,748	$2.204M	0.0%	$18.57	—	COM	38741L107
SGC	SUPERIOR GRP OF COMPANIES IN	260,055	$2.2M	0.0%	$14.45	-19.5%	COM	868358102
OI	O-I GLASS INC	309,533	$2.2M	0.0%	$10.14	+7.6%	COM	67098H104
MU	MICRON TECHNOLOGY INC	207,100	$2.193M	0.0%	$35.01	+44.9%	Call	595112103
JRVR	JAMES RIV GROUP LTD	60,370	$2.188M	0.0%	$32.38	+24.4%	COM	G5005R107
SUSB	ISHARES TR	87,536	$2.181M	0.0%	$25.27	—	ESG 1 5 YR USD	46435G243
—	ENERGIZER HLDGS INC NEW	32,128	$2.181M	0.0%	$96.38	—	7.5 MCNV PFD A	29272W208
—	SANDY SPRING BANCORP INC	96,343	$2.181M	0.0%	$33.75	—	COM	800363103
TCBI	TEXAS CAPITAL BANCSHARES INC	98,238	$2.179M	0.0%	$61.83	-25.0%	COM	88224Q107
TV	GRUPO TELEVISA SA	375,650	$2.178M	0.0%	$8.65	—	SPON ADR REP ORD	40049J206
AGO	ASSURED GUARANTY LTD	84,328	$2.175M	0.0%	$32.80	+13.7%	COM	G0585R106
RSPF	INVESCO EXCHANGE TRADED FD T	69,202	$2.173M	0.0%	$42.30	—	S&P500 EQL FIN	46137V340
TAN	INVESCO EXCHANGE-TRADED FD T	86,055	$2.171M	0.0%	$26.26	—	SOLAR ETF	46138G706
—	EXACT SCIENCES CORP	2,001,000	$2.17M	0.0%	$1.23	—	NOTE 1.000% 1/1	30063PAA3
INGN	INOGEN INC	41,937	$2.168M	0.0%	$65.94	-27.1%	COM	45780L104
—	VOYA PRIME RATE TR	584,044	$2.167M	0.0%	$5.04	—	SH BEN INT	92913A100
CRMT	AMERICAS CAR MART INC	38,453	$2.167M	0.0%	$90.23	+8.4%	COM	03062T105
—	EATON VANCE NATL MUN OPPORTU	110,751	$2.159M	0.0%	$20.59	—	COM SHS	27829L105
—	PATRICK INDS INC	2,746,000	$2.158M	0.0%	$0.90	—	DBCV 1.000% 2/0	703343AB9
WOR	WORTHINGTON INDS INC	82,222	$2.158M	0.0%	$24.86	-16.0%	COM	981811102
AROW	ARROW FINL CORP	77,395	$2.157M	0.0%	$19.79	+28.0%	COM	042744102
AIR	AAR CORP	121,386	$2.156M	0.0%	$40.03	-9.1%	COM	000361105
FSV	FIRSTSERVICE CORP NEW	27,948	$2.156M	0.0%	$87.58	+5.7%	COM	33767E202
—	RENEWABLE ENERGY GROUP INC	104,561	$2.147M	0.0%	$17.79	—	COM NEW	75972A301
GPRO	GOPRO INC	819,462	$2.146M	0.0%	$5.89	-36.9%	CL A	38268T103
—	BLACKROCK MUNIYIELD MICH QUA	147,354	$2.144M	0.0%	$14.82	—	COM	09254F100
SUPN	SUPERNUS PHARMACEUTICALS INC	119,029	$2.141M	0.0%	$26.09	-19.5%	COM	868459108
EAT	BRINKER INTL INC	178,191	$2.14M	0.0%	$37.01	-10.0%	COM	109641100
RPV	INVESCO EXCHANGE TRADED FD T	53,525	$2.139M	0.0%	$66.05	—	S&P500 PUR VAL	46137V258
—	BLACKROCK HEALTH SCIENCES TR	59,286	$2.137M	0.0%	$36.61	—	COM	09250W107
—	TD AMERITRADE HLDG CORP	61,567	$2.134M	0.0%	$36.57	—	COM	87236Y108
QYLD	GLOBAL X FDS	110,596	$2.132M	0.0%	$19.35	—	NASDAQ 100 COVER	37954Y483
—	BNY MELLON MUN BD INFRASTRUC	172,054	$2.132M	0.0%	$13.34	—	COM SHS	09662W109
VZ	VERIZON COMMUNICATIONS INC	572,100	$2.128M	0.0%	$30.46	+34.6%	Put	92343V104
GEF	GREIF INC	68,336	$2.124M	0.0%	$34.84	-11.7%	CL A	397624107
HNI	HNI CORP	84,226	$2.121M	0.0%	$37.31	-11.0%	COM	404251100
DFE	WISDOMTREE TR	52,141	$2.12M	0.0%	$63.84	—	EUROPE SMCP DV	97717W869
—	PIMCO ENRGY TACTICAL CR OPP	394,797	$2.12M	0.0%	$18.59	—	COM SHS BEN INT	69346N107
EVTC	EVERTEC INC	93,257	$2.12M	0.0%	$22.60	+31.5%	COM	30040P103
ZBH	ZIMMER BIOMET HOLDINGS INC	47,900	$2.119M	0.0%	$102.91	+21.3%	Put	98956P102
—	CALAMOS CONV & HIGH INCOME F	239,220	$2.115M	0.0%	$12.47	—	COM SHS	12811P108
FCF	FIRST COMWLTH FINL CORP PA	231,194	$2.113M	0.0%	$8.69	+14.2%	COM	319829107
XHE	SPDR SER TR	29,444	$2.11M	0.0%	$76.38	—	HLTH CR EQUIP	78464A581
EWP	ISHARES INC	103,787	$2.109M	0.0%	$27.75	—	MSCI SPAIN ETF	464286764
—	ADAMS RES & ENERGY INC	89,709	$2.108M	0.0%	$33.88	—	COM NEW	006351308
XFEOX	FIRST TR/ABERDEEN EMERG OPT	212,414	$2.107M	0.0%	$15.86	—	COM	33731K102
EGBN	EAGLE BANCORP INC MD	69,623	$2.104M	0.0%	$35.15	-9.4%	COM	268948106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	686,972	$2.103M	0.0%	$6.78	—	SPONSORED ADR	05946K101
FDM	FIRST TR DOW JONES SELECT MI	67,074	$2.101M	0.0%	$37.04	—	COM SHS ANNUAL	33718M105
—	PROTECTIVE INS CORP	149,413	$2.093M	0.0%	$21.23	—	CL A	74368L104
—	APERGY CORP	363,723	$2.092M	0.0%	$37.91	—	COM	03755L104
GOTU	GSX TECHEDU INC	49,237	$2.086M	0.0%	$42.37	—	SPONSORED ADS	36257Y109
HOPE	HOPE BANCORP INC	252,594	$2.077M	0.0%	$16.13	-22.6%	COM	43940T109
—	BLACKROCK FLOATING RATE INCO	207,381	$2.076M	0.0%	$14.37	—	COM	09255X100
SIMO	SILICON MOTION TECHNOLOGY CO	56,579	$2.074M	0.0%	$45.00	—	SPONSORED ADR	82706C108
EB	EVENTBRITE INC	283,570	$2.071M	0.0%	$29.76	-43.3%	COM CL A	29975E109
BUSE	FIRST BUSEY CORP	120,816	$2.067M	0.0%	$19.48	-8.0%	COM NEW	319383204
—	SEASPINE HLDGS CORP	253,036	$2.067M	0.0%	$12.22	—	COM	81255T108
RFG	INVESCO EXCHANGE TRADED FD T	18,501	$2.065M	0.0%	$162.06	—	S&P MDCP400 PR	46137V217
—	NUVEEN AMT-FREE MUN VALUE FD	131,864	$2.064M	0.0%	$15.75	—	COM	670695105
HAL	HALLIBURTON CO	279,000	$2.064M	0.0%	$33.77	-53.7%	Put	406216101
XMVFX	BLACKROCK MUNIVEST FD INC	254,577	$2.062M	0.0%	$9.54	—	COM	09253R105
OIS	OIL STS INTL INC	1,011,866	$2.055M	0.0%	$34.71	-73.6%	COM	678026105
BSJO	INVESCO EXCH TRD SLF IDX FD	92,509	$2.054M	0.0%	$24.89	—	BULSHS 2024 HY	46138J833
MBWM	MERCANTILE BANK CORP	96,935	$2.053M	0.0%	$21.99	+9.5%	COM	587376104
HURN	HURON CONSULTING GROUP INC	45,227	$2.051M	0.0%	$53.40	+13.1%	COM	447462102
IBP	INSTALLED BLDG PRODS INC	51,283	$2.044M	0.0%	$49.89	+19.5%	COM	45780R101
RUN	SUNRUN INC	202,226	$2.042M	0.0%	$10.16	+61.5%	COM	86771W105
JBLU	JETBLUE AWYS CORP	227,656	$2.037M	0.0%	$16.52	+0.4%	COM	477143101
VNDA	VANDA PHARMACEUTICALS INC	196,489	$2.036M	0.0%	$16.77	-26.1%	COM	921659108
IAT	ISHARES TR	70,378	$2.034M	0.0%	$44.76	—	US REGNL BKS ETF	464288778
SBCF	SEACOAST BKG CORP FLA	111,042	$2.033M	0.0%	$23.35	+8.3%	COM NEW	811707801
—	BANCROFT FD LTD	104,174	$2.028M	0.0%	$19.65	—	COM	059695106
FAD	FIRST TR MULTI CAP GROWTH AL	33,411	$2.021M	0.0%	$65.07	—	COM SHS	33733F101
—	UNIVAR SOLUTIONS INC	188,563	$2.021M	0.0%	$29.57	—	COM	91336L107
ORRF	ORRSTOWN FINL SVCS INC	146,471	$2.017M	0.0%	$15.74	-1.5%	COM	687380105
CNDT	CONDUENT INC	822,370	$2.016M	0.0%	$16.32	-75.7%	COM	206787103
LIND	LINDBLAD EXPEDITIONS HLDGS I	483,159	$2.015M	0.0%	$17.03	-24.6%	COM	535219109
EVER	EVERQUOTE INC	76,726	$2.014M	0.0%	$29.99	+17.4%	COM CL A	30041R108
UA	UNDER ARMOUR INC	248,858	$2.005M	0.0%	$21.53	-33.4%	CL C	904311206
LOGI	LOGITECH INTL S A	46,669	$2.003M	0.0%	$34.89	+13.4%	SHS	H50430232
—	XPERI CORP	143,875	$2.001M	0.0%	$22.82	—	COM	98421B100
CAE	CAE INC	158,456	$1.999M	0.0%	$17.59	+43.2%	COM	124765108
—	VERINT SYS INC	2,069,000	$1.995M	0.0%	$1.03	—	NOTE 1.500% 6/0	92343XAA8
ERIC	ERICSSON	246,520	$1.995M	0.0%	$8.51	—	ADR B SEK 10	294821608
PETS	PETMED EXPRESS INC	69,181	$1.991M	0.0%	$24.88	+5.4%	COM	716382106
CMTL	COMTECH TELECOMMUNICATIONS C	149,868	$1.991M	0.0%	$24.32	+7.2%	COM NEW	205826209
JPIN	J P MORGAN EXCHANGE-TRADED F	46,024	$1.99M	0.0%	$54.32	—	DIV RTN INT EQ	46641Q209
EWT	ISHARES INC	60,322	$1.988M	0.0%	$29.78	—	MSCI TAIWAN ETF	46434G772
ENZL	ISHARES TR	44,532	$1.985M	0.0%	$50.98	—	NEW ZEALAND ETF	464289123
—	ARMOUR RESIDENTIAL REIT INC	225,132	$1.984M	0.0%	$19.31	—	COM NEW	042315507
PFS	PROVIDENT FINL SVCS INC	154,309	$1.984M	0.0%	$16.52	-10.1%	COM	74386T105
TNC	TENNANT CO	34,179	$1.981M	0.0%	$56.77	+20.0%	COM	880345103
—	CONTINENTAL RES INC	258,810	$1.977M	0.0%	$20.14	—	COM	212015101
SAN	BANCO SANTANDER SA	839,757	$1.974M	0.0%	$4.94	—	ADR	05964H105
—	PIMCO DYNAMIC INCOME FD	89,347	$1.974M	0.0%	$29.70	—	SHS	72201Y101
SPTM	SPDR SER TR	62,578	$1.968M	0.0%	$36.79	—	PORTFOLI S&P1500	78464A805
AAL	AMERICAN AIRLS GROUP INC	321,200	$1.968M	0.0%	$28.20	-19.3%	Put	02376R102
BBSI	BARRETT BUSINESS SVCS INC	49,630	$1.967M	0.0%	$16.53	-2.6%	COM	068463108
NPO	ENPRO INDS INC	49,696	$1.966M	0.0%	$75.44	-26.9%	COM	29355X107
—	THIRD PT REINS LTD	265,052	$1.964M	0.0%	$13.31	—	COM	G8827U100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	164,331	$1.964M	0.0%	$11.84	—	COM	09254A101
FMBH	FIRST MID BANCSHARES INC	82,697	$1.963M	0.0%	$27.18	-6.3%	COM	320866106
—	NAVISTAR INTL CORP NEW	118,956	$1.962M	0.0%	$26.80	—	COM	63934E108
XLU	SELECT SECTOR SPDR TR	209,100	$1.959M	0.0%	$52.65	—	Put	81369Y886
XBNYX	BLACKROCK N Y MUN INCOME TR	147,833	$1.959M	0.0%	$13.60	—	SH BEN INT	09248L106
WMS	ADVANCED DRAIN SYS INC DEL	66,386	$1.955M	0.0%	$31.13	+26.0%	COM	00790R104
XLB	SELECT SECTOR SPDR TR	135,000	$1.953M	0.0%	$42.86	—	Put	81369Y100
HTLD	HEARTLAND EXPRESS INC	105,082	$1.952M	0.0%	$19.75	-3.8%	COM	422347104
MSTR	MICROSTRATEGY INC	16,497	$1.948M	0.0%	$14.76	-8.0%	CL A NEW	594972408
—	LMP CAP & INCOME FD INC	240,902	$1.942M	0.0%	$13.61	—	COM	50208A102
WHD	CACTUS INC	167,336	$1.941M	0.0%	$29.49	-14.8%	CL A	127203107
INN	SUMMIT HOTEL PPTYS INC	459,562	$1.939M	0.0%	$7.91	—	COM	866082100
—	NRG ENERGY INC	2,035,000	$1.939M	0.0%	$1.13	—	DBCV 2.750% 6/0	629377CG5
AIA	ISHARES TR	34,794	$1.938M	0.0%	$63.91	—	ASIA 50 ETF	464288430
TCPC	BLACKROCK TCP CAPITAL CORP	308,937	$1.932M	0.0%	$14.63	-15.2%	COM	09259E108
—	MORGAN STANLEY INDIA INVS FD	150,183	$1.924M	0.0%	$16.24	—	COM	61745C105
APOG	APOGEE ENTERPRISES INC	92,281	$1.922M	0.0%	$37.24	-31.7%	COM	037598109
—	BLACKROCK MUNIYIELD CALIF FD	144,868	$1.917M	0.0%	$14.50	—	COM	09254M105
—	PCSB FINL CORP	136,859	$1.915M	0.0%	$18.43	—	COM	69324R104
—	AMERICAN FIN TR INC	306,265	$1.915M	0.0%	$11.08	—	COM CLASS A	02607T109
—	CALAMOS GBL DYN INCOME FUND	333,341	$1.914M	0.0%	$8.39	—	COM	12811L107
JELD	JELD-WEN HLDG INC	196,623	$1.913M	0.0%	$22.52	-11.4%	COM	47580P103
PWZ	INVESCO EXCHANGE-TRADED FD T	70,777	$1.909M	0.0%	$26.10	—	CALIF AMT MUN	46138E206
ALX	ALEXANDERS INC	6,920	$1.909M	0.0%	$356.23	—	COM	014752109
FGM	FIRST TR EXCHANGE TRADED ALP	60,975	$1.909M	0.0%	$40.97	—	GERMANY ALPHA	33737J190
—	ARDAGH GROUP S A	160,768	$1.907M	0.0%	$14.83	—	CL A	L0223L101
XVMMX	DELAWARE INVTS MINN MUN INCO	154,073	$1.906M	0.0%	$12.85	—	COM	24610V103
BAC	BK OF AMERICA CORP	37,550	$1.906M	0.0%	$14.44	+79.4%	Put	060505104
—	HARBORONE BANCORP INC NEW	253,133	$1.906M	0.0%	$8.12	—	COM NEW	41165Y100
—	PDC ENERGY INC	306,222	$1.901M	0.0%	$23.22	—	COM	69327R101
INVA	INNOVIVA INC	161,554	$1.9M	0.0%	$12.26	+7.8%	COM	45781M101
—	NUVEEN OHIO QLTY MUN INCOME	128,811	$1.897M	0.0%	$14.84	—	COM	670980101
—	CONSOLIDATED TOMOKA LD CO	41,849	$1.897M	0.0%	$50.29	—	COM	210226106
DIM	WISDOMTREE TR	40,432	$1.895M	0.0%	$58.62	—	INTL MIDCAP DV	97717W778
—	PICO HLDGS INC	243,399	$1.894M	0.0%	$9.89	—	COM NEW	693366205
USNA	USANA HEALTH SCIENCES INC	32,778	$1.893M	0.0%	$64.72	+7.5%	COM	90328M107
YORW	YORK WTR CO	43,553	$1.893M	0.0%	$22.00	+82.7%	COM	987184108
—	SPROTT FOCUS TR INC	375,670	$1.893M	0.0%	$7.54	—	COM	85208J109
TOL	TOLL BROTHERS INC	98,304	$1.892M	0.0%	$37.76	+0.2%	COM	889478103
PAG	PENSKE AUTOMOTIVE GRP INC	67,408	$1.887M	0.0%	$43.94	-1.0%	COM	70959W103
—	EATON VANCE SR INCOME TR	409,326	$1.887M	0.0%	$6.71	—	SH BEN INT	27826S103
CEVA	CEVA INC	75,597	$1.884M	0.0%	$27.78	-0.2%	COM	157210105
BHF	BRIGHTHOUSE FINL INC	77,907	$1.883M	0.0%	$39.42	-10.3%	COM	10922N103
TROX	TRONOX HOLDINGS PLC	377,790	$1.881M	0.0%	$11.03	-24.9%	SHS	G9087Q102
SRI	STONERIDGE INC	112,171	$1.879M	0.0%	$25.87	-4.1%	COM	86183P102
NUS	NU SKIN ENTERPRISES INC	85,985	$1.879M	0.0%	$34.26	-28.8%	CL A	67018T105
XEFLX	EATON VANCE FLTNG RATE 2022	251,309	$1.878M	0.0%	$9.34	—	COM	27831H100
—	SPIRIT RLTY CAP INC NEW	71,639	$1.873M	0.0%	$36.48	—	COM NEW	84860W300
PALL	ABERDEEN STD PALLADIUM ETF T	8,408	$1.868M	0.0%	$131.85	—	PHYSCL PALLADM	003262102
PRDO	PERDOCEO ED CORP	173,066	$1.867M	0.0%	$14.73	0.0%	COM	71363P106
—	GREEN PLAINS PARTNERS LP	281,239	$1.866M	0.0%	$13.62	—	COM REP PTR IN	393221106
TBF	PROSHARES TR	119,951	$1.862M	0.0%	$23.40	—	SHRT 20+YR TRE	74347X849
—	WESTERN ASSET MUN HIGH INCOM	263,051	$1.86M	0.0%	$7.26	—	COM	95766N103
GBF	ISHARES TR	15,332	$1.86M	0.0%	$114.49	—	GOV/CRED BD ETF	464288596
AQN	ALGONQUIN PWR UTILS CORP	138,678	$1.858M	0.0%	$6.44	+67.1%	COM	015857105
—	WESTERN ASSET MANAGED MUNS F	155,003	$1.854M	0.0%	$13.49	—	COM	95766M105
IX	ORIX CORP	31,389	$1.854M	0.0%	$72.75	—	SPONSORED ADR	686330101
NNI	NELNET INC	40,676	$1.848M	0.0%	$51.35	+4.9%	CL A	64031N108
—	BNY MELLON MUN INCOME INC	224,647	$1.846M	0.0%	$8.53	—	COM	05589T104
—	FLEXION THERAPEUTICS INC	234,421	$1.844M	0.0%	$21.73	—	COM	33938J106
—	INVESTORS REAL ESTATE TR	33,514	$1.844M	0.0%	$49.07	—	SH BEN INT	461730509
—	FTI CONSULTING INC	1,400,000	$1.842M	0.0%	$1.30	—	NOTE 2.000% 8/1	302941AP4
—	ATLAS AIR WORLDWIDE HLDGS IN	2,079,000	$1.839M	0.0%	$0.86	—	NOTE 2.250% 6/0	049164BH8
—	GLAXOSMITHKLINE PLC	254,400	$1.839M	0.0%	$46.63	—	Put	37733W105
AKBA	AKEBIA THERAPEUTICS INC	242,353	$1.837M	0.0%	$8.41	-7.5%	COM	00972D105
CNQ	CANADIAN NAT RES LTD	135,236	$1.833M	0.0%	$9.59	-8.9%	COM	136385101
RH	RH	20,000	$1.832M	0.0%	$147.43	+26.4%	Put	74967X103
CECO	CECO ENVIRONMENTAL CORP	392,077	$1.83M	0.0%	$7.75	-12.4%	COM	125141101
EELV	INVESCO EXCHANGE-TRADED FD T	104,431	$1.83M	0.0%	$23.84	—	S&P EMRNG MKTS	46138E297
—	SPIRIT AEROSYSTEMS HLDGS INC	58,800	$1.829M	0.0%	$57.51	—	Put	848574109
—	TIVO CORP	257,723	$1.825M	0.0%	$10.68	—	COM	88870P106
BANF	BANCFIRST CORP	54,560	$1.82M	0.0%	$41.92	+9.8%	COM	05945F103
—	EATON VANCE SR FLTNG RTE TR	183,144	$1.81M	0.0%	$14.08	—	COM	27828Q105
NXPI	NXP SEMICONDUCTORS N V	40,000	$1.81M	0.0%	$78.00	+36.0%	Put	N6596X109
BE	BLOOM ENERGY CORP	345,566	$1.807M	0.0%	$16.56	-48.8%	COM CL A	093712107
BLMN	BLOOMIN BRANDS INC	252,873	$1.806M	0.0%	$14.80	-1.5%	COM	094235108
UBER	UBER TECHNOLOGIES INC	304,500	$1.806M	0.0%	$36.53	-9.9%	Put	90353T100
GABC	GERMAN AMERN BANCORP INC	65,666	$1.803M	0.0%	$25.44	+6.2%	COM	373865104
GPI	GROUP 1 AUTOMOTIVE INC	40,733	$1.802M	0.0%	$80.92	+4.1%	COM	398905109
—	ANGEL OAK FINL STRATEGIES IN	105,400	$1.802M	0.0%	$20.34	—	COM BEN INT	03464A100
RSPD	INVESCO EXCHANGE TRADED FD T	26,880	$1.801M	0.0%	$103.57	—	S&P500 EQL DIS	46137V381
HCM	HUTCHISON CHINA MEDITECH LTD	100,781	$1.799M	0.0%	$25.97	—	SPONSORED ADR	44842L103
GIII	G III APPAREL GROUP LTD	233,182	$1.796M	0.0%	$31.77	-28.5%	COM	36237H101
LNTH	LANTHEUS HLDGS INC	140,674	$1.795M	0.0%	$22.23	-28.1%	COM	516544103
—	NUVEEN SELECT TAX FREE INCOM	126,323	$1.795M	0.0%	$13.84	—	SH BEN INT	67063C106
NMRK	NEWMARK GROUP INC	421,162	$1.79M	0.0%	$8.57	+7.4%	CL A	65158N102
REX	REX AMERICAN RESOURCES CORP	38,456	$1.79M	0.0%	$14.44	-21.4%	COM	761624105
BIZD	VANECK VECTORS ETF TR	191,393	$1.786M	0.0%	$16.29	—	BDC INCOME ETF	92189F411
FBNC	FIRST BANCORP N C	77,186	$1.782M	0.0%	$25.15	+12.8%	COM	318910106
—	CENTRAL SECS CORP	68,882	$1.779M	0.0%	$26.84	—	COM	155123102
MD	MEDNAX INC	152,716	$1.778M	0.0%	$48.63	-57.6%	COM	58502B106
—	CENTERPOINT ENERGY INC	61,685	$1.777M	0.0%	$49.96	—	DEP RP PFD CV B	15189T503
FXN	FIRST TR EXCHANGE TRADED FD	446,458	$1.777M	0.0%	$12.16	—	ENERGY ALPHADX	33734X127
—	OFFICE DEPOT INC	1,080,525	$1.772M	0.0%	$3.17	—	COM	676220106
IHE	ISHARES TR	13,159	$1.771M	0.0%	$120.92	—	U.S. PHARMA ETF	464288836
RLGT	RADIANT LOGISTICS INC	456,854	$1.768M	0.0%	$5.18	-10.8%	COM	75025X100
ENTA	ENANTA PHARMACEUTICALS INC	34,351	$1.767M	0.0%	$66.50	-19.9%	COM	29251M106
GVA	GRANITE CONSTR INC	116,325	$1.766M	0.0%	$42.57	-47.3%	COM	387328107
BSJQ	INVESCO EXCH TRD SLF IDX FD	79,876	$1.764M	0.0%	$23.16	—	INVSCO BLSH 26	46138J635
CRS	CARPENTER TECHNOLOGY CORP	90,447	$1.763M	0.0%	$37.54	-10.7%	COM	144285103
NNBR	NN INC	1,018,024	$1.761M	0.0%	$18.67	-61.7%	COM	629337106
GTLS	CHART INDS INC	60,669	$1.758M	0.0%	$62.12	-12.6%	COM PAR $0.01	16115Q308
—	MEREDITH CORP	143,493	$1.754M	0.0%	$48.98	—	COM	589433101
—	WELLS FARGO CO NEW	1,375	$1.752M	0.0%	$1188.71	—	PERP PFD CNV A	949746804
CWEN/A	CLEARWAY ENERGY INC	101,980	$1.751M	0.0%	$13.79	+5.1%	CL A	18539C105
CLBK	COLUMBIA FINL INC	121,536	$1.75M	0.0%	$15.85	+0.9%	COM	197641103
PXH	INVESCO EXCHANGE-TRADED FD T	113,260	$1.748M	0.0%	$21.00	—	FTSE RAFI EMNG	46138E727
—	RECRO PHARMA INC	213,698	$1.747M	0.0%	$10.44	—	COM	75629F109
IEZ	ISHARES TR	293,220	$1.741M	0.0%	$6.95	—	US OIL EQ&SV ETF	464288844
—	NANOSTRING TECHNOLOGIES INC	72,403	$1.741M	0.0%	$26.74	—	COM	63009R109
—	CROWN CASTLE INTL CORP NEW	1,392	$1.74M	0.0%	$1188.11	—	6.875% CON PFD A	22822V309
GDX	VANECK VECTORS ETF TR	392,300	$1.736M	0.0%	$24.38	—	Put	92189F106
NG	NOVAGOLD RES INC	234,983	$1.735M	0.0%	$5.61	+52.4%	COM NEW	66987E206
—	WADDELL & REED FINL INC	152,169	$1.732M	0.0%	$20.91	—	CL A	930059100
EVH	EVOLENT HEALTH INC	318,724	$1.73M	0.0%	$16.56	-46.1%	CL A	30050B101
—	HIBBETT SPORTS INC	157,841	$1.726M	0.0%	$25.31	—	COM	428567101
TEVA	TEVA PHARMACEUTICAL INDS LTD	972,500	$1.725M	0.0%	$23.18	—	Put	881624209
—	INVESCO CALIF VALUE MUN INCO	152,151	$1.724M	0.0%	$11.82	—	COM	46132H106
—	COVETRUS INC	211,768	$1.723M	0.0%	$17.21	—	COM	22304C100
INSW	INTERNATIONAL SEAWAYS INC	72,035	$1.722M	0.0%	$14.38	-1.3%	COM	Y41053102
RSPU	INVESCO EXCHANGE TRADED FD T	19,451	$1.721M	0.0%	$91.39	—	S&P500 EQL UTL	46137V274
GLNG	GOLAR LNG LTD	218,031	$1.718M	0.0%	$20.05	-50.3%	SHS	G9456A100
—	COHEN & STEERS CLOSED END OP	178,934	$1.718M	0.0%	$12.67	—	COM	19248P106
HLX	HELIX ENERGY SOLUTIONS GRP I	1,045,253	$1.714M	0.0%	$8.14	-19.1%	COM	42330P107
—	FIREEYE INC	1,863,000	$1.714M	0.0%	$0.92	—	NOTE 1.625% 6/0	31816QAD3
—	MARRIOTT VACTINS WORLDWID CO	2,201,000	$1.713M	0.0%	$0.89	—	NOTE 1.500% 9/1	57164YAB3
—	EATON VANCE RISK MNGD DIV EQ	205,898	$1.713M	0.0%	$9.78	—	COM	27829G106
TRUP	TRUPANION INC	65,736	$1.711M	0.0%	$36.77	-14.9%	COM	898202106
—	OPUS BK IRVINE CALIF	98,548	$1.707M	0.0%	$32.68	—	COM	684000102
—	NUVEEN TAX-ADVANTAGED DIVID	151,603	$1.705M	0.0%	$16.17	—	COM	67073G105
USDP	USD PARTNERS LP	586,297	$1.693M	0.0%	$8.19	—	COM UT REP LTD	903318103
—	CORNERSTONE ONDEMAND INC	53,112	$1.686M	0.0%	$39.25	—	COM	21925Y103
THR	THERMON GROUP HLDGS INC	111,825	$1.686M	0.0%	$20.87	-0.3%	COM	88362T103
—	SALIENT MIDSTREAM & MLP FD	483,754	$1.683M	0.0%	$11.36	—	SH BEN INT	79471V105
IXP	ISHARES TR	32,445	$1.682M	0.0%	$58.52	—	GBL COMM SVC ETF	464287275
RRX	REGAL BELOIT CORP	26,703	$1.681M	0.0%	$73.69	+6.5%	COM	758750103
—	PREFERRED APT CMNTYS INC	233,330	$1.675M	0.0%	$14.96	—	COM	74039L103
CASH	META FINL GROUP INC	77,046	$1.674M	0.0%	$22.36	+43.5%	COM	59100U108
ACRE	ARES COML REAL ESTATE CORP	239,276	$1.673M	0.0%	$13.19	—	COM	04013V108
—	JPMORGAN CHASE & CO	185,007	$1.672M	0.0%	$45.39	—	ALERIAN ML ETN	46625H365
—	GRACE W R & CO DEL NEW	46,924	$1.671M	0.0%	$73.19	—	COM	38388F108
VICR	VICOR CORP	37,497	$1.671M	0.0%	$42.79	+10.8%	COM	925815102
—	LIVENT CORP	318,236	$1.67M	0.0%	$11.14	—	COM	53814L108
PBR	PETROLEO BRASILEIRO SA PETRO	303,454	$1.669M	0.0%	$9.18	—	SPONSORED ADR	71654V408
HMC	HONDA MOTOR LTD	74,199	$1.667M	0.0%	$31.91	—	AMERN SHS	438128308
—	INDEPENDENT BK GROUP INC	70,401	$1.667M	0.0%	$53.01	—	COM	45384B106
—	NEUBERGER BRMAN CLIFRN MUNI	126,373	$1.662M	0.0%	$12.82	—	COM	64123C101
—	HUDSON LTD	330,982	$1.661M	0.0%	$14.46	—	COM CL A	G46408103
SYBT	STOCK YDS BANCORP INC	57,374	$1.659M	0.0%	$33.08	+9.0%	COM	861025104
—	FLAGSTAR BANCORP INC	83,516	$1.658M	0.0%	$31.68	—	COM PAR .001	337930705
—	ATHENEX INC	214,208	$1.658M	0.0%	$15.58	—	COM	04685N103
FAN	FIRST TR EXCHANGE TRADED FD	136,637	$1.656M	0.0%	$12.79	—	GBL WND ENRG ETF	33736G106
—	COHEN & STEERS LTD DURATION	80,477	$1.654M	0.0%	$22.52	—	COM	19248C105
—	MR COOPER GROUP INC	225,489	$1.654M	0.0%	$11.17	—	COM	62482R107
UPBD	RENT A CTR INC NEW	116,777	$1.652M	0.0%	$21.41	+12.4%	COM	76009N100
SEB	SEABOARD CORP	587	$1.651M	0.0%	$4029.99	-11.6%	COM	811543107
PRLB	PROTO LABS INC	21,685	$1.651M	0.0%	$84.47	+9.7%	COM	743713109
—	ATLAS AIR WORLDWIDE HLDGS IN	64,193	$1.648M	0.0%	$47.69	—	COM NEW	049164205
—	GLU MOBILE INC	261,024	$1.642M	0.0%	$5.49	—	COM	379890106
—	TEEKAY CORPORATION	2,000,000	$1.64M	0.0%	$0.80	—	NOTE 5.000% 1/1	87900YAE3
—	RIVERNORTH / DOUBLELINE STRA	128,112	$1.64M	0.0%	$16.86	—	COM	76882G107
CHT	CHUNGHWA TELECOM CO LTD	46,086	$1.639M	0.0%	$35.59	—	SPON ADR NEW11	17133Q502
IEUS	ISHARES TR	42,739	$1.639M	0.0%	$51.15	—	DEVSMCP EXNA ETF	464288497
FMS	FRESENIUS MED CARE AG&CO KGA	49,863	$1.635M	0.0%	$39.36	—	SPONSORED ADR	358029106
BBT	BERKSHIRE HILLS BANCORP INC	109,529	$1.627M	0.0%	$26.75	-21.7%	COM	084680107
POWA	INVESCO EXCH TRD SLF IDX FD	36,345	$1.626M	0.0%	$48.42	—	DEFENSIVE EQTY	46138J775
—	SITE CENTERS CORP	311,545	$1.622M	0.0%	$9.80	—	COM	82981J109
—	FEDERATED PREM MUN INC FD	124,132	$1.62M	0.0%	$13.96	—	COM	31423P108
—	ARES CAPITAL CORP	1,794,000	$1.617M	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	ALTERYX INC	728,000	$1.614M	0.0%	$2.31	—	NOTE 0.500% 6/0	02156BAB9
—	PBF LOGISTICS LP	238,574	$1.612M	0.0%	$10.95	—	UNIT LTD PTNR	69318Q104
XRT	SPDR SER TR	54,083	$1.611M	0.0%	$48.16	—	S&P RETAIL ETF	78464A714
—	BLACKROCK MUNIYIELD QLTY FD	125,900	$1.609M	0.0%	$13.79	—	COM	09254E103
CDE	COEUR MNG INC	500,835	$1.608M	0.0%	$6.52	-20.3%	COM NEW	192108504
IDCC	INTERDIGITAL INC	36,003	$1.606M	0.0%	$69.93	-24.7%	COM	45867G101
GT	GOODYEAR TIRE & RUBR CO	275,068	$1.602M	0.0%	$19.19	-43.1%	COM	382550101
—	TORTOISE ENERGY INFRA CORP	625,414	$1.601M	0.0%	$17.50	—	COM	89147L100
—	BIOTELEMETRY INC	41,558	$1.601M	0.0%	$36.77	—	COM	090672106
—	PUTNAM MUN OPPORTUNITIES TR	134,150	$1.6M	0.0%	$11.47	—	SH BEN INT	746922103
—	EARTHSTONE ENERGY INC	908,047	$1.599M	0.0%	$9.99	—	CL A	27032D304
KRNY	KEARNY FINL CORP MD	185,900	$1.597M	0.0%	$13.93	-17.3%	COM	48716P108
CDL	VICTORY PORTFOLIOS II	45,348	$1.596M	0.0%	$42.07	—	VCSHS US LRG CAP	92647N865
NFLX	NETFLIX INC	57,000	$1.594M	0.0%	$15.89	+122.7%	Put	64110L106
—	CLOUGH GLOBAL OPPORTUNITIES	221,930	$1.591M	0.0%	$10.19	—	SH BEN INT	18914E106
ACH	OWENS & MINOR INC NEW	173,871	$1.591M	0.0%	$20.94	-71.2%	COM	690732102
ASTE	ASTEC INDS INC	45,445	$1.59M	0.0%	$39.94	-8.4%	COM	046224101
—	INFINERA CORP	1,803,000	$1.59M	0.0%	$0.71	—	NOTE 2.125% 9/0	45667GAC7
XPMQX	PIMCO MUN INCOME FD III	149,554	$1.588M	0.0%	$11.91	—	COM	72201A103
—	H & E EQUIPMENT SERVICES INC	107,982	$1.586M	0.0%	$27.01	—	COM	404030108
—	CINCINNATI BELL INC NEW	108,235	$1.586M	0.0%	$13.65	—	COM NEW	171871502
QURE	UNIQURE NV	33,390	$1.585M	0.0%	$49.88	+15.2%	SHS	N90064101
UCTT	ULTRA CLEAN HLDGS INC	114,746	$1.584M	0.0%	$18.36	+15.7%	COM	90385V107
NOK	NOKIA CORP	510,648	$1.582M	0.0%	$5.65	—	SPONSORED ADR	654902204
ORCL	ORACLE CORP	235,112	$1.582M	0.0%	$33.68	+41.0%	Put	68389X105
HTBK	HERITAGE COMMERCE CORP	205,619	$1.577M	0.0%	$13.17	-19.6%	COM	426927109
—	TWILIO INC	1,127,000	$1.577M	0.0%	$1.93	—	NOTE 0.250% 6/0	90138FAB8
—	SIX FLAGS ENTMT CORP NEW	125,526	$1.575M	0.0%	$48.59	—	COM	83001A102
—	BGC PARTNERS INC	624,467	$1.574M	0.0%	$9.27	—	CL A	05541T101
ROUS	LATTICE STRATEGIES TR	60,251	$1.572M	0.0%	$29.83	—	HARTFORD US EQTY	518416409
—	PROTECTIVE INS CORP	114,327	$1.572M	0.0%	$18.93	—	CL B	74368L203
—	XILINX INC	160,000	$1.571M	0.0%	$92.10	—	Put	983919101
—	RAVEN INDS INC	73,903	$1.57M	0.0%	$30.51	—	COM	754212108
UNFI	UNITED NAT FOODS INC	170,915	$1.569M	0.0%	$29.45	-73.1%	COM	911163103
—	OSI SYSTEMS INC	1,700,000	$1.567M	0.0%	$1.08	—	NOTE 1.250% 9/0	671044AD7
—	TRINSEO S A	86,424	$1.565M	0.0%	$58.50	—	SHS	L9340P101
MPV	BARINGS PARTN INVS	134,273	$1.563M	0.0%	$14.69	—	SH BEN INT	06761A103
SFL	SFL CORPORATION LTD	164,937	$1.562M	0.0%	$14.44	-14.3%	SHS	G7738W106
JUST	GOLDMAN SACHS ETF TR	41,991	$1.559M	0.0%	$42.35	—	JUST US LRG CP	381430396
—	SAILPOINT TECHNLGIES HLDGS I	102,267	$1.557M	0.0%	$23.34	—	COM	78781P105
—	CALLON PETE CO DEL	2,834,967	$1.554M	0.0%	$8.17	—	COM	13123X102
RARE	ULTRAGENYX PHARMACEUTICAL IN	34,939	$1.552M	0.0%	$60.91	-14.7%	COM	90400D108
AZZ	AZZ INC	55,154	$1.551M	0.0%	$41.28	-14.6%	COM	002474104
—	BLACKROCK MUNIASSETS FD INC	115,991	$1.546M	0.0%	$13.58	—	COM	09254J102
CLDT	CHATHAM LODGING TR	259,835	$1.543M	0.0%	$11.90	—	COM	16208T102
—	WALGREENS BOOTS ALLIANCE INC	162,400	$1.538M	0.0%	$75.28	—	Put	931427108
RXI	ISHARES TR	16,226	$1.535M	0.0%	$108.45	—	GLB CNS DISC ETF	464288745
BIDU	BAIDU INC	112,600	$1.532M	0.0%	$153.82	—	Put	056752108
EML	EASTERN CO	78,262	$1.526M	0.0%	$14.80	+58.8%	COM	276317104
—	FIRST DEFIANCE FINL CORP	103,364	$1.523M	0.0%	$25.12	—	COM	32006W106
DHI	D R HORTON INC	100,000	$1.521M	0.0%	$38.55	+26.9%	Put	23331A109
GORO	GOLD RESOURCE CORP	552,563	$1.52M	0.0%	$4.71	-4.2%	COM	38068T105
—	TEEKAY LNG PARTNERS L P	154,969	$1.518M	0.0%	$15.63	—	PRTNRSP UNITS	Y8564M105
UVE	UNIVERSAL INS HLDGS INC	84,604	$1.516M	0.0%	$22.54	+1.8%	COM	91359V107
CODI	COMPASS DIVERSIFIED HOLDINGS	112,964	$1.514M	0.0%	$9.77	+51.9%	SH BEN INT	20451Q104
HMY	HARMONY GOLD MNG LTD	693,232	$1.511M	0.0%	$1.82	—	SPONSORED ADR	413216300
SIG	SIGNET JEWELERS LIMITED	233,166	$1.503M	0.0%	$29.93	-35.5%	SHS	G81276100
LXFR	LUXFER HOLDINGS PLC	105,978	$1.499M	0.0%	$15.26	+4.1%	SHS	G5698W116
HCC	WARRIOR MET COAL INC	141,138	$1.498M	0.0%	$23.94	-24.5%	COM	93627C101
EFAD	PROSHARES TR	47,087	$1.496M	0.0%	$36.19	—	MSCI EAFE DIVD	74347B839
NAVI	NAVIENT CORPORATION	196,891	$1.493M	0.0%	$13.88	-14.0%	COM	63938C108
—	DNP SELECT INCOME FD	152,205	$1.49M	0.0%	$11.06	—	COM	23325P104
JYNT	JOINT CORP	137,313	$1.49M	0.0%	$18.13	-19.1%	COM	47973J102
—	BLACKROCK MUNIHLDGS NJ QLTY	112,902	$1.489M	0.0%	$14.22	—	COM	09254X101
—	U S CONCRETE INC	81,991	$1.487M	0.0%	$47.19	—	COM NEW	90333L201
SNBR	SLEEP NUMBER CORP	77,599	$1.486M	0.0%	$40.67	+9.5%	COM	83125X103
AMPH	AMPHASTAR PHARMACEUTICALS IN	100,092	$1.485M	0.0%	$18.29	-4.8%	COM	03209R103
—	WYNDHAM DESTINATIONS INC	68,234	$1.481M	0.0%	$68.72	—	COM	98310W108
—	BLACKROCK MUNIHLDGS NY QLTY	117,531	$1.481M	0.0%	$13.18	—	COM	09255C106
EGRX	EAGLE PHARMACEUTICALS INC	32,124	$1.478M	0.0%	$60.98	-17.7%	COM	269796108
—	BLACKROCK FLOATING RATE INCO	150,300	$1.475M	0.0%	$13.49	—	COM	091941104
PUMP	PROPETRO HLDG CORP	589,992	$1.474M	0.0%	$15.24	-47.3%	COM	74347M108
—	INDEXIQ ETF TR	92,132	$1.465M	0.0%	$26.55	—	US RL EST SMCP	45409B628
—	BLACKROCK MUN BD TR	102,308	$1.463M	0.0%	$14.63	—	COM	09249H104
—	HANCOCK JOHN PREM DIVID FD	120,003	$1.463M	0.0%	$14.56	—	COM SH BEN INT	41013T105
E	ENI S P A	73,722	$1.461M	0.0%	$36.96	—	SPONSORED ADR	26874R108
WNC	WABASH NATL CORP	202,363	$1.461M	0.0%	$12.39	-20.5%	COM	929566107
OVID	OVID THERAPEUTICS INC	489,821	$1.46M	0.0%	$2.50	+35.0%	COM	690469101
—	MADISON COVERED CALL & EQUIT	288,184	$1.458M	0.0%	$6.70	—	COM	557437100
AORT	CRYOLIFE INC	86,157	$1.458M	0.0%	$21.04	+21.9%	COM	228903100
—	HELIX ENERGY SOLUTIONS GRP I	1,958,000	$1.458M	0.0%	$1.01	—	NOTE 4.250% 5/0	42330PAH0
—	EATON VANCE TX MNG BY WRT OP	120,774	$1.457M	0.0%	$13.67	—	COM	27828Y108
—	FORTY SEVEN INC	15,254	$1.456M	0.0%	$16.67	—	COM	34983P104
TDW	TIDEWATER INC NEW	205,255	$1.453M	0.0%	$17.87	-24.6%	COM	88642R109
—	SPECTRUM PHARMACEUTICALS INC	624,012	$1.453M	0.0%	$9.90	—	COM	84763A108
—	GMS INC	92,318	$1.452M	0.0%	$20.78	—	COM	36251C103
ACNT	SYNALLOY CP DEL	166,149	$1.45M	0.0%	$15.11	-20.3%	COM	871565107
ANIP	ANI PHARMACEUTICALS INC	35,571	$1.449M	0.0%	$68.98	-22.9%	COM	00182C103
ACIU	AC IMMUNE SA	209,540	$1.448M	0.0%	$5.96	+31.1%	SHS	H00263105
BOOM	DMC GLOBAL INC	62,747	$1.445M	0.0%	$54.73	-34.6%	COM	23291C103
RRR	RED ROCK RESORTS INC	168,815	$1.443M	0.0%	$24.10	-17.7%	CL A	75700L108
CYTK	CYTOKINETICS INC	122,431	$1.443M	0.0%	$10.37	+23.0%	COM NEW	23282W605
—	SUNPOWER CORP	283,664	$1.438M	0.0%	$8.32	—	COM	867652406
—	PIMCO MUN INCOME FD II	113,523	$1.436M	0.0%	$13.10	—	COM	72200W106
—	ALLIANZGI ARTIFICIAL INTELLI	89,648	$1.434M	0.0%	$19.05	—	COM	01883M101
ALEC	ALECTOR INC	59,395	$1.433M	0.0%	$18.94	+34.6%	COM	014442107
—	CENTURYLINK INC	777,600	$1.432M	0.0%	$17.44	—	Put	156700106
—	CLEARBRIDGE MLP AND MIDSTRM	1,037,385	$1.432M	0.0%	$12.10	—	COM	18469Q108
—	PPD INC	80,288	$1.43M	0.0%	$17.81	—	COM	69355F102
AMAT	APPLIED MATLS INC	350,000	$1.425M	0.0%	$34.46	+57.7%	Put	038222105
INTC	INTEL CORP	556,100	$1.422M	0.0%	$23.19	+125.7%	Call	458140100
—	UNITED STATES OIL FUND LP	330,900	$1.422M	0.0%	$5.95	—	Put	91232N108
SFIX	STITCH FIX INC	111,844	$1.421M	0.0%	$27.41	-20.9%	COM CL A	860897107
—	DTE ENERGY CO	37,667	$1.419M	0.0%	$51.26	—	UNIT 11/01/2022S	233331842
FTSD	FRANKLIN ETF TR	14,968	$1.419M	0.0%	$94.56	—	LIBERTY SHRT ETF	353506108
TXN	TEXAS INSTRS INC	70,400	$1.415M	0.0%	$41.95	+142.2%	Put	882508104
—	VISHAY INTERTECHNOLOGY INC	1,582,000	$1.414M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	CHEMOCENTRYX INC	35,109	$1.411M	0.0%	$22.44	—	COM	16383L106
—	MAGAL SECURITY SYS LTD	478,668	$1.407M	0.0%	$4.72	—	ORD	M6786D104
OMER	OMEROS CORP	105,023	$1.404M	0.0%	$14.97	-11.2%	COM	682143102
PLMR	PALOMAR HLDGS INC	24,122	$1.404M	0.0%	$43.91	+19.0%	COM	69753M105
IVOV	VANGUARD ADMIRAL FDS INC	16,577	$1.398M	0.0%	$111.72	—	MIDCP 400 VAL	921932844
XPH	SPDR SER TR	38,733	$1.397M	0.0%	$47.86	—	S&P PHARMAC	78464A722
—	PROVIDENCE SVC CORP	25,418	$1.395M	0.0%	$53.47	—	COM	743815102
—	INVESCO ADVANTAGE MUN INCOME	135,210	$1.388M	0.0%	$10.87	—	SH BEN INT	46132E103
—	VANECK VECTORS ETF TR	147,972	$1.388M	0.0%	$15.97	—	RARE EARTH STRAT	92189F742
—	GFL ENVIRONMENTAL INC	30,300	$1.387M	0.0%	$45.78	—	UNIT 99/99/9999T	36168Q120
—	NUVEEN PFD & INCOME 2022 TER	72,450	$1.384M	0.0%	$22.03	—	COM	67075T105
—	DOUBLELINE OPPORTUNISTIC CR	80,964	$1.384M	0.0%	$21.40	—	COM	258623107
ATEX	ANTERIX INC	30,278	$1.383M	0.0%	$44.59	+1.5%	COM	03676C100
BKD	BROOKDALE SR LIVING INC	443,035	$1.383M	0.0%	$7.77	-25.0%	COM	112463104
MUR	MURPHY OIL CORP	225,650	$1.383M	0.0%	$20.22	-26.4%	COM	626717102
GTES	GATES INDUSTRIAL CORPRATIN P	187,220	$1.382M	0.0%	$14.91	-25.6%	ORD SHS	G39108108
—	APACHE CORP	330,752	$1.382M	0.0%	$61.12	—	COM	037411105
—	CARA THERAPEUTICS INC	104,575	$1.381M	0.0%	$16.86	—	COM	140755109
ATEN	A10 NETWORKS INC	222,175	$1.38M	0.0%	$6.44	-7.1%	COM	002121101
—	ABERDEEN GLOBAL DYNAMIC DIVI	187,561	$1.377M	0.0%	$9.46	—	COM	00302M106
IDGT	ISHARES TR	31,800	$1.376M	0.0%	$51.36	—	NA TEC MULTM ETF	464287531
—	NUVEEN ENHANCED MUN VALUE FD	105,079	$1.37M	0.0%	$14.12	—	COM	67074M101
DB	DEUTSCHE BANK A G	212,970	$1.368M	0.0%	$7.89	-5.5%	NAMEN AKT	D18190898
PYPL	PAYPAL HLDGS INC	143,400	$1.366M	0.0%	$40.23	+173.8%	Put	70450Y103
—	GOLDMAN SACHS MLP ENERGY REN	1,923,506	$1.366M	0.0%	$5.23	—	COM	38148G107
RGNX	REGENXBIO INC	42,146	$1.365M	0.0%	$41.60	+0.2%	COM	75901B107
—	ATLANTIC POWER CORP	637,314	$1.364M	0.0%	$2.55	—	COM NEW	04878Q863
—	INTL FCSTONE INC	37,572	$1.363M	0.0%	$42.61	—	COM	46116V105
DY	DYCOM INDS INC	53,074	$1.362M	0.0%	$77.34	-54.3%	COM	267475101
—	MEET GROUP INC	231,663	$1.36M	0.0%	$4.55	—	COM	58513U101
—	NUVEEN GEORGIA QLTY MUN INC	114,316	$1.358M	0.0%	$11.83	—	COM	67072B107
MLCO	MELCO RESORTS AND ENTMNT LTD	109,178	$1.354M	0.0%	$24.96	—	ADR	585464100
STM	STMICROELECTRONICS N V	63,302	$1.353M	0.0%	$17.00	—	NY REGISTRY	861012102
CPRI	CAPRI HOLDINGS LIMITED	93,800	$1.349M	0.0%	$37.17	-29.4%	Put	G1890L107
CYRX	CRYOPORT INC	78,937	$1.347M	0.0%	$12.75	+37.4%	COM PAR $0.001	229050307
—	KNOLL INC	130,296	$1.345M	0.0%	$20.25	—	COM NEW	498904200
FINX	GLOBAL X FDS	55,524	$1.342M	0.0%	$27.71	—	FINTECH ETF	37954Y814
PEBO	PEOPLES BANCORP INC	60,502	$1.34M	0.0%	$32.53	-8.5%	COM	709789101
—	GRAFTECH INTL LTD	164,355	$1.334M	0.0%	$12.34	—	COM	384313508
EUFN	ISHARES TR	106,436	$1.334M	0.0%	$20.30	—	MSCI EURO FL ETF	464289180
—	NEXTGEN HEALTHCARE INC	127,177	$1.329M	0.0%	$17.39	—	COM	65343C102
TBI	TRUEBLUE INC	104,145	$1.329M	0.0%	$22.15	-19.2%	COM	89785X101
LEN/B	LENNAR CORP	45,934	$1.328M	0.0%	$39.35	+0.8%	CL B	526057302
—	WORKHORSE GROUP INC	733,670	$1.328M	0.0%	$2.88	—	COM NEW	98138J206
EFA	ISHARES TR	1,617,500	$1.328M	0.0%	$59.42	—	Call	464287465
BTG	B2GOLD CORP	433,228	$1.326M	0.0%	$2.15	+47.7%	COM	11777Q209
—	BLUCORA INC	109,899	$1.324M	0.0%	$25.13	—	COM	095229100
PBI	PITNEY BOWES INC	648,881	$1.323M	0.0%	$12.99	-73.6%	COM	724479100
ANDE	ANDERSONS INC	70,511	$1.322M	0.0%	$28.32	-34.6%	COM	034164103
BILL	BILL COM HLDGS INC	38,590	$1.319M	0.0%	$40.28	+17.5%	COM	090043100
HBNC	HORIZON BANCORP INC	133,513	$1.317M	0.0%	$16.48	-7.1%	COM	440407104
Z	ZILLOW GROUP INC	36,538	$1.317M	0.0%	$37.74	+22.4%	CL C CAP STK	98954M200
LQDH	ISHARES U S ETF TR	15,844	$1.316M	0.0%	$93.37	—	INT RT HDG C B	46431W705
SDCCQ	SMILEDIRECTCLUB INC	281,734	$1.316M	0.0%	$10.84	-9.1%	CL A COM	83192H106
NBHC	NATIONAL BK HLDGS CORP	54,986	$1.314M	0.0%	$24.10	+10.5%	CL A	633707104
HSTM	HEALTHSTREAM INC	54,855	$1.313M	0.0%	$25.97	-3.2%	COM	42222N103
—	DELAWARE INVT NAT MUNI INC F	107,195	$1.312M	0.0%	$12.93	—	SH BEN INT	24610T108
HTB	HOMETRUST BANCSHARES INC	82,170	$1.309M	0.0%	$23.50	-0.2%	COM	437872104
TPICQ	TPI COMPOSITES INC	88,429	$1.306M	0.0%	$22.15	-11.1%	COM	87266J104
EQL	ALPS ETF TR	21,156	$1.303M	0.0%	$61.50	—	EQUAL SEC ETF	00162Q205
TX	TERNIUM SA	109,291	$1.301M	0.0%	$24.75	—	SPONSORED ADS	880890108
EXI	ISHARES TR	18,304	$1.3M	0.0%	$72.32	—	GLOB INDSTRL ETF	464288729
LADR	LADDER CAP CORP	274,047	$1.299M	0.0%	$16.11	—	CL A	505743104
PCYO	PURECYCLE CORP	116,471	$1.298M	0.0%	$7.20	+68.6%	COM NEW	746228303
—	NEUBERGER BERMAN HIGH YIELD	149,282	$1.296M	0.0%	$11.35	—	COM	64128C106
NWS	NEWS CORP NEW	144,037	$1.296M	0.0%	$12.34	-1.6%	CL B	65249B208
ELD	WISDOMTREE TR	43,853	$1.295M	0.0%	$35.57	—	EM LCL DEBT FD	97717X867
GLDD	GREAT LAKES DREDGE & DOCK CO	155,850	$1.294M	0.0%	$8.19	+21.6%	COM	390607109
GRC	GORMAN RUPP CO	41,390	$1.292M	0.0%	$32.08	+5.6%	COM	383082104
BMRC	BANK OF MARIN BANCORP	43,061	$1.291M	0.0%	$27.57	+12.9%	COM	063425102
CMBT	EURONAV NV ANTWERPEN	114,294	$1.289M	0.0%	$4.98	+2.1%	SHS	B38564108
VTHR	VANGUARD SCOTTSDALE FDS	11,176	$1.287M	0.0%	$106.80	—	VNG RUS3000IDX	92206C599
—	QEP RESOURCES INC	3,844,531	$1.286M	0.0%	$9.59	—	COM	74733V100
KOD	KODIAK SCIENCES INC	26,927	$1.284M	0.0%	$8.88	+575.6%	COM	50015M109
ANF	ABERCROMBIE & FITCH CO	141,260	$1.283M	0.0%	$18.43	-22.3%	CL A	002896207
CVI	CVR ENERGY INC	77,600	$1.283M	0.0%	$22.70	-18.6%	COM	12662P108
MYRG	MYR GROUP INC DEL	48,941	$1.282M	0.0%	$32.10	-12.6%	COM	55405W104
—	ABERDEEN AUSTRALIA EQUITY FD	326,738	$1.274M	0.0%	$4.78	—	COM	003011103
IBMO	ISHARES TR	49,394	$1.274M	0.0%	$25.93	—	IBONDS DEC 26	46435U259
—	INVESCO SR INCOME TR	395,408	$1.273M	0.0%	$4.49	—	COM	46131H107
—	FIAT CHRYSLER AUTOMOBILES N	177,005	$1.273M	0.0%	$11.18	—	SHS	N31738102
EWZS	ISHARES TR	132,315	$1.272M	0.0%	$13.23	—	BRAZIL SM-CP ETF	464289131
FSP	FRANKLIN STR PPTYS CORP	221,400	$1.269M	0.0%	$10.25	—	COM	35471R106
SSP	SCRIPPS E W CO OHIO	168,138	$1.268M	0.0%	$12.68	-26.8%	CL A NEW	811054402
ORANY	ORANGE	104,936	$1.268M	0.0%	$15.29	—	SPONSORED ADR	684060106
HLIT	HARMONIC INC	219,999	$1.267M	0.0%	$5.86	+14.4%	COM	413160102
EPI	WISDOMTREE TR	77,940	$1.263M	0.0%	$24.42	—	INDIA ERNGS FD	97717W422
—	BLACKROCK DEBT STRATEGIES FD	148,957	$1.259M	0.0%	$11.38	—	COM NEW	09255R202
PZT	INVESCO EXCHANGE-TRADED FD T	50,083	$1.258M	0.0%	$24.26	—	NY AMT FRE MUN	46138E529
ATI	ALLEGHENY TECHNOLOGIES INC	147,568	$1.255M	0.0%	$24.15	-33.9%	COM	01741R102
—	PING IDENTITY HLDG CORP	62,638	$1.254M	0.0%	$21.37	—	COM	72341T103
CTBI	COMMUNITY TR BANCORP INC	39,408	$1.252M	0.0%	$31.53	+0.5%	COM	204149108
OFIX	ORTHOFIX MED INC	44,658	$1.25M	0.0%	$54.71	-29.3%	COM	68752M108
WASH	WASHINGTON TR BANCORP	34,095	$1.247M	0.0%	$27.49	+13.7%	COM	940610108
—	NUVEEN ARIZONA QLTY MUN INC	100,305	$1.243M	0.0%	$13.27	—	COM	67061W104
—	J2 GLOBAL INC	1,020,000	$1.243M	0.0%	$1.22	—	NOTE 3.250% 6/1	48123VAC6
CATO	CATO CORP NEW	116,285	$1.241M	0.0%	$11.90	-5.0%	CL A	149205106
COLL	COLLEGIUM PHARMACEUTICAL INC	75,963	$1.241M	0.0%	$17.03	+21.2%	COM	19459J104
—	RPT REALTY	205,570	$1.24M	0.0%	$11.21	—	SH BEN INT	74971D101
AN	AUTONATION INC	44,128	$1.238M	0.0%	$43.75	-5.7%	COM	05329W102
—	BOSTON PRIVATE FINL HLDGS IN	173,075	$1.237M	0.0%	$14.20	—	COM	101119105
—	FST TR NEW OPPORT MLP & ENE	343,053	$1.235M	0.0%	$12.78	—	COM	33739M100
EWW	ISHARES INC	43,527	$1.234M	0.0%	$52.69	—	MSCI MEXICO ETF	464286822
—	EBIX INC	81,292	$1.234M	0.0%	$46.59	—	COM NEW	278715206
ATNI	ATN INTL INC	21,034	$1.234M	0.0%	$52.73	-9.1%	COM	00215F107
RILY	B. RILEY FINANCIAL INC	66,893	$1.232M	0.0%	$21.77	+8.1%	COM	05580M108
—	BLACKROCK UTILITIES INFRSTRC	72,262	$1.23M	0.0%	$18.23	—	COM	09248D104
SCHL	SCHOLASTIC CORP	48,256	$1.23M	0.0%	$31.67	-11.2%	COM	807066105
WOOD	ISHARES TR	25,533	$1.229M	0.0%	$64.18	—	GL TIMB FORE ETF	464288174
—	LAKELAND BANCORP INC	113,311	$1.225M	0.0%	$15.72	—	COM	511637100
—	MFS INTER HIGH INCOME FD	582,692	$1.224M	0.0%	$2.12	—	SH BEN INT	59318T109
—	BLACKROCK MUNI N Y INTER DUR	83,528	$1.223M	0.0%	$14.41	—	COM	09255F109
—	NUVEEN NEW YORK QLT MUN INC	92,980	$1.221M	0.0%	$13.35	—	COM	67066X107
PIO	INVESCO EXCHANGE-TRADED FD T	49,744	$1.22M	0.0%	$26.28	—	GLOBAL WATER	46138E651
—	KARYOPHARM THERAPEUTICS INC	63,409	$1.219M	0.0%	$11.59	—	COM	48576U106
SSTK	SHUTTERSTOCK INC	37,898	$1.219M	0.0%	$49.37	-19.0%	COM	825690100
—	2U INC	57,411	$1.218M	0.0%	$58.38	—	COM	90214J101
TSBK	TIMBERLAND BANCORP INC	66,539	$1.218M	0.0%	$21.43	-6.2%	COM	887098101
—	AXONICS MODULATION TECHNOLOG	47,888	$1.217M	0.0%	$22.27	—	COM	05465P101
—	TABULA RASA HEALTHCARE INC	23,268	$1.217M	0.0%	$66.41	—	COM	873379101
FIDU	FIDELITY COVINGTON TR	39,873	$1.214M	0.0%	$35.28	—	MSCI INDL INDX	316092709
—	URSTADT BIDDLE PPTYS INC	85,957	$1.213M	0.0%	$20.80	—	CL A	917286205
NRC	NATIONAL RESH CORP	26,683	$1.213M	0.0%	$39.14	+53.5%	COM NEW	637372202
—	FRONT YD RESIDENTIAL CORP	101,412	$1.212M	0.0%	$10.71	—	COM	35904G107
SLF	SUN LIFE FINL INC	37,759	$1.211M	0.0%	$30.81	+39.1%	COM	866796105
—	PIMCO INCOME OPPORTUNITY FD	59,631	$1.205M	0.0%	$25.87	—	COM	72202B100
ARKK	ARK ETF TR	27,355	$1.204M	0.0%	$44.58	—	INNOVATION ETF	00214Q104
—	LOGMEIN INC	14,377	$1.197M	0.0%	$97.07	—	COM	54142L109
XDCFX	BNY MELLON ALCENTRA GLOBAL C	187,702	$1.196M	0.0%	$9.35	—	COM	05588N108
XOM	EXXON MOBIL CORP	123,414	$1.195M	0.0%	$54.51	-22.8%	Put	30231G102
FYT	FIRST TR EXCHANGE-TRADED ALP	54,132	$1.194M	0.0%	$35.60	—	SML CAP VAL AL	33737M409
EPOL	ISHARES TR	86,837	$1.193M	0.0%	$18.26	—	MSCI POLAND ETF	46429B606
GIL	GILDAN ACTIVEWEAR INC	93,407	$1.193M	0.0%	$30.58	-28.5%	COM	375916103
THFF	FIRST FINL CORP IND	35,340	$1.192M	0.0%	$33.44	-0.5%	COM	320218100
CNOB	CONNECTONE BANCORP INC NEW	88,652	$1.191M	0.0%	$17.99	-0.3%	COM	20786W107
PFBC	PREFERRED BK LOS ANGELES CA	35,182	$1.189M	0.0%	$48.34	+8.2%	COM NEW	740367404
BMY	BRISTOL-MYERS SQUIBB CO	358,600	$1.185M	0.0%	$39.33	+23.5%	Call	110122108
—	PACIRA BIOSCIENCES	1,229,000	$1.184M	0.0%	$0.93	—	NOTE 2.375% 4/0	695127AD2
ABR	ARBOR RLTY TR INC	241,817	$1.184M	0.0%	$10.19	—	COM	038923108
OPK	OPKO HEALTH INC	881,360	$1.181M	0.0%	$3.90	-59.8%	COM	68375N103
TDTT	FLEXSHARES TR	47,890	$1.178M	0.0%	$24.45	—	IBOXX 3R TARGT	33939L506
INSM	INSMED INC	73,300	$1.175M	0.0%	$20.36	+16.4%	COM PAR $.01	457669307
AMKR	AMKOR TECHNOLOGY INC	150,692	$1.174M	0.0%	$9.04	+12.1%	COM	031652100
—	CRESTWOOD EQUITY PARTNERS LP	277,552	$1.174M	0.0%	$33.28	—	UNIT LTD PARTNER	226344208
—	EXCHANGE LISTED FDS TR	47,179	$1.174M	0.0%	$36.59	—	HIGH YIELD ETF	30151E814
MCRI	MONARCH CASINO & RESORT INC	41,804	$1.173M	0.0%	$25.73	+70.5%	COM	609027107
PSCI	INVESCO EXCHANGE-TRADED FD T	24,401	$1.172M	0.0%	$67.71	—	S&P SMLCP INDL	46138E123
RDNT	RADNET INC	111,330	$1.17M	0.0%	$12.36	+52.3%	COM	750491102
PLAY	DAVE & BUSTERS ENTMT INC	89,503	$1.17M	0.0%	$42.24	-18.9%	COM	238337109
ALKS	ALKERMES PLC	81,192	$1.17M	0.0%	$34.57	-48.4%	SHS	G01767105
—	HAWAIIAN HOLDINGS INC	111,846	$1.168M	0.0%	$30.45	—	COM	419879101
—	TRANSOCEAN INC	3,354,000	$1.166M	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
SPH	SUBURBAN PROPANE PARTNERS L	82,532	$1.166M	0.0%	$32.82	—	UNIT LTD PARTN	864482104
—	AEGION CORP	64,785	$1.162M	0.0%	$20.32	—	COM	00770F104
—	VERSO CORP	102,985	$1.162M	0.0%	$16.59	—	CL A	92531L207
—	NUVEEN MORTGAGE AND INCOME F	70,512	$1.16M	0.0%	$23.30	—	COM	670735109
HL	HECLA MNG CO	635,138	$1.156M	0.0%	$3.29	-18.4%	COM	422704106
—	FARO TECHNOLOGIES INC	25,948	$1.155M	0.0%	$53.35	—	COM	311642102
NFBK	NORTHFIELD BANCORP INC DEL	103,220	$1.155M	0.0%	$11.77	-3.0%	COM	66611T108
—	BLACKSTONE GSO FLTING RTE FU	98,179	$1.153M	0.0%	$16.51	—	COM	09256U105
SUN	SUNOCO LP	73,716	$1.153M	0.0%	$29.22	—	COM UT REP LP	86765K109
VRTS	VIRTUS INVT PARTNERS INC	15,125	$1.151M	0.0%	$92.25	-0.2%	COM	92828Q109
—	WISDOMTREE CONTINUOUS COMMOD	79,675	$1.151M	0.0%	$18.95	—	SHS BEN INT	97718W108
PLAB	PHOTRONICS INC	111,905	$1.148M	0.0%	$9.42	+38.9%	COM	719405102
—	FLY LEASING LTD	162,839	$1.147M	0.0%	$16.45	—	SPONSORED ADR	34407D109
NVDA	NVIDIA CORP	160,600	$1.146M	0.0%	$3.14	+100.3%	Put	67066G104
TBRG	COMPUTER PROGRAMS & SYS INC	51,432	$1.144M	0.0%	$28.48	-10.7%	COM	205306103
—	NUVEEN VIRGINIA QLTY MUNCPL	88,476	$1.143M	0.0%	$13.27	—	COM	67064R102
QNST	QUINSTREET INC	141,898	$1.142M	0.0%	$13.33	-7.6%	COM	74874Q100
—	PLAYA HOTELS & RESORTS NV	652,831	$1.142M	0.0%	$10.60	—	SHS	N70544106
PJP	INVESCO EXCHANGE TRADED FD T	20,694	$1.138M	0.0%	$66.66	—	DYNMC PHRMCTLS	46137V662
—	RADIUS HEALTH INC	87,397	$1.137M	0.0%	$25.75	—	COM NEW	750469207
—	BIODELIVERY SCIENCES INTL IN	300,305	$1.137M	0.0%	$4.08	—	COM	09060J106
PM	PHILIP MORRIS INTL INC	60,000	$1.136M	0.0%	$55.75	+8.9%	Put	718172109
XEVMX	EATON VANCE CALIF MUN BD FD	107,544	$1.135M	0.0%	$10.87	—	COM	27828A100
—	MSG NETWORK INC	111,192	$1.134M	0.0%	$21.05	—	CL A	553573106
—	FIRST TR ABERDEEN GLBL OPP F	128,900	$1.134M	0.0%	$10.33	—	COM SHS	337319107
—	MFS MULTIMARKET INCOME TR	225,224	$1.133M	0.0%	$5.72	—	SH BEN INT	552737108
RC	READY CAP CORP	156,883	$1.133M	0.0%	$14.10	—	COM	75574U101
EDIT	EDITAS MEDICINE INC	57,062	$1.132M	0.0%	$24.79	+1.7%	COM	28106W103
—	PRETIUM RES INC	199,549	$1.131M	0.0%	$9.17	—	COM	74139C102
—	SPARTANNASH CO	78,930	$1.131M	0.0%	$22.66	—	COM	847215100
CCJ	CAMECO CORP	147,888	$1.13M	0.0%	$10.90	-26.2%	COM	13321L108
—	OXFORD IMMUNOTEC GLOBAL PLC	121,416	$1.124M	0.0%	$12.97	—	ORD SHS	G6855A103
—	DIAMOND EAGLE ACQUISITION CO	91,146	$1.124M	0.0%	$12.32	—	COM CL A	25258L109
WSR	WHITESTONE REIT	181,115	$1.123M	0.0%	$12.70	—	COM	966084204
SNSR	GLOBAL X FDS	61,408	$1.121M	0.0%	$19.84	—	INTERNET OF THNG	37954Y780
—	SP PLUS CORP	53,869	$1.117M	0.0%	$33.56	—	COM	78469C103
BBIO	BRIDGEBIO PHARMA INC	38,421	$1.114M	0.0%	$29.79	+4.1%	COM	10806X102
—	AMERICA FIRST MULTIFAMILY IN	212,582	$1.114M	0.0%	$6.42	—	BEN UNIT CTF	02364V107
—	ESSENTIAL UTILS INC	20,758	$1.111M	0.0%	$53.52	—	UNIT 04/30/2022	29670G201
DIV	GLOBAL X FDS	86,163	$1.11M	0.0%	$25.35	—	GLOBX SUPDV US	37950E291
—	AMERICAN OUTDOOR BRANDS CORP	133,567	$1.109M	0.0%	$15.95	—	COM	02874P103
ACLS	AXCELIS TECHNOLOGIES INC	60,623	$1.109M	0.0%	$22.83	+1.8%	COM NEW	054540208
—	TRUSTCO BK CORP N Y	204,990	$1.108M	0.0%	$8.01	—	COM	898349105
MOFG	MIDWESTONE FINL GROUP INC NE	52,912	$1.108M	0.0%	$30.14	-2.5%	COM	598511103
QCOM	QUALCOMM INC	119,100	$1.106M	0.0%	$47.13	+52.6%	Put	747525103
WES	WESTERN MIDSTREAM PARTNERS L	340,189	$1.102M	0.0%	$31.13	—	COM UNIT LP INT	958669103
—	ISIS PHARMACEUTICALS INC DEL	1,088,000	$1.101M	0.0%	$1.19	—	NOTE 1.000%11/1	464337AJ3
—	NUVEEN REAL ESTATE INCOME FD	161,560	$1.097M	0.0%	$10.67	—	COM	67071B108
GSBD	GOLDMAN SACHS BDC INC	88,964	$1.097M	0.0%	$21.04	-10.2%	SHS	38147U107
—	MERIDIAN BANCORP INC MD	97,657	$1.095M	0.0%	$18.68	—	COM	58958U103
PD	PAGERDUTY INC	63,200	$1.091M	0.0%	$27.10	-21.7%	COM	69553P100
MHO	M/I HOMES INC	65,810	$1.088M	0.0%	$29.89	+21.0%	COM	55305B101
—	COUPA SOFTWARE INC	346,000	$1.086M	0.0%	$3.22	—	NOTE 0.375% 1/1	22266LAB2
—	EVERI HLDGS INC	328,692	$1.085M	0.0%	$7.94	—	COM	30034T103
GIGB	GOLDMAN SACHS ETF TR	21,126	$1.083M	0.0%	$52.61	—	ACCESS INVT GR	381430479
LILAK	LIBERTY LATIN AMERICA LTD	105,159	$1.08M	0.0%	$18.69	-20.7%	COM CL C	G9001E128
—	INCYTE CORP	759,000	$1.078M	0.0%	$1.61	—	NOTE 1.250%11/1	45337CAN2
REZI	RESIDEO TECHNOLOGIES INC	222,350	$1.076M	0.0%	$20.76	-54.5%	COM	76118Y104
HCI	HCI GROUP INC	26,637	$1.072M	0.0%	$38.00	+13.6%	COM	40416E103
—	QIWI PLC	99,843	$1.069M	0.0%	$12.96	—	SPON ADR REP B	74735M108
RZV	INVESCO EXCHANGE TRADED FD T	30,831	$1.069M	0.0%	$38.32	—	S&P SML600 VAL	46137V167
SBSW	SIBANYE STILLWATER LTD	226,065	$1.067M	0.0%	$4.72	—	SPONSORED ADR	82575P107
—	DICERNA PHARMACEUTICALS INC	58,020	$1.067M	0.0%	$17.85	—	COM	253031108
MAC	MACERICH CO	189,584	$1.067M	0.0%	$43.44	—	COM	554382101
BV	BRIGHTVIEW HLDGS INC	96,418	$1.066M	0.0%	$17.44	-17.9%	COM	10948C107
—	NEUBERGER BERMAN REAL ESTATE	354,848	$1.064M	0.0%	$5.20	—	COM	64190A103
VKTX	VIKING THERAPEUTICS INC	226,905	$1.062M	0.0%	$10.59	-42.0%	COM	92686J106
PGNY	PROGYNY INC	50,093	$1.062M	0.0%	$27.05	+1.6%	COM	74340E103
SCSC	SCANSOURCE INC	49,509	$1.059M	0.0%	$37.70	-22.6%	COM	806037107
—	PGT INNOVATIONS INC	126,131	$1.058M	0.0%	$14.38	—	COM	69336V101
—	REPLIGEN CORP	999,000	$1.053M	0.0%	$0.99	—	NOTE 0.375% 7/1	759916AB5
AGM	FEDERAL AGRIC MTG CORP	18,926	$1.053M	0.0%	$49.33	+17.4%	CL C	313148306
—	FLAHERTY & CRUMRIN PFD & INM	86,879	$1.048M	0.0%	$14.65	—	COM	338480106
—	NUVEEN SELECT TAX-FREE INCOM	69,516	$1.04M	0.0%	$14.33	—	SH BEN INT	67062F100
—	OMNOVA SOLUTIONS INC	102,607	$1.04M	0.0%	$8.97	—	COM	682129101
—	HERSHA HOSPITALITY TR	290,326	$1.04M	0.0%	$8.86	—	PR SHS BEN INT	427825500
—	SEACOR HOLDINGS INC	38,521	$1.039M	0.0%	$52.38	—	COM	811904101
NBN	NORTHEAST BK LEWISTON ME	89,011	$1.038M	0.0%	$21.15	-14.3%	COM	66405S100
PBW	INVESCO EXCHANGE TRADED FD T	38,618	$1.036M	0.0%	$27.40	—	WILDERHIL CLAN	46137V134
JNJ	JOHNSON & JOHNSON	80,000	$1.035M	0.0%	$71.81	+67.3%	Call	478160104
DGII	DIGI INTL INC	108,503	$1.035M	0.0%	$12.81	+8.0%	COM	253798102
—	GUIDEWIRE SOFTWARE INC	1,072,000	$1.033M	0.0%	$1.10	—	NOTE 1.250% 3/1	40171VAA8
XPHTX	PIONEER HIGH INCOME TR	160,649	$1.031M	0.0%	$9.59	—	COM	72369H106
FORR	FORRESTER RESH INC	35,130	$1.027M	0.0%	$39.43	-3.5%	COM	346563109
ZUMZ	ZUMIEZ INC	59,250	$1.025M	0.0%	$24.70	+14.1%	COM	989817101
—	ARCH COAL INC	35,392	$1.023M	0.0%	$80.98	—	CL A	039380407
AMRC	AMERESCO INC	60,004	$1.022M	0.0%	$8.95	+120.7%	CL A	02361E108
MAIN	MAIN STR CAP CORP	49,748	$1.021M	0.0%	$33.87	+10.5%	COM	56035L104
TKC	TURKCELL ILETISIM HIZMETLERI	218,914	$1.018M	0.0%	$10.48	—	SPON ADR NEW	900111204
PSL	INVESCO EXCHANGE TRADED FD T	18,018	$1.014M	0.0%	$71.18	—	DWA STAPLES	46137V886
BKE	BUCKLE INC	73,944	$1.013M	0.0%	$11.23	+8.3%	COM	118440106
SBS	COMPANHIA DE SANEAMENTO BASI	137,308	$1.013M	0.0%	$9.68	—	SPONSORED ADR	20441A102
—	WESTERN ASSET GLOBAL HIGH IN	134,933	$1.01M	0.0%	$9.09	—	COM	95766B109
CASS	CASS INFORMATION SYS INC	28,708	$1.01M	0.0%	$38.15	+7.6%	COM	14808P109
GLD	SPDR GOLD TRUST	367,200	$1.01M	0.0%	$131.76	—	Call	78463V107
CPF	CENTRAL PAC FINL CORP	63,535	$1.01M	0.0%	$16.86	+11.7%	COM NEW	154760409
GFL	GFL ENVIRONMENTAL INC	66,990	$1.008M	0.0%	$15.60	0.0%	SUB VTG SHS	36168Q104
FXI	ISHARES TR	350,000	$1.007M	0.0%	$42.64	—	Put	464287184
—	DELPHI TECHNOLOGIES PL	124,891	$1.005M	0.0%	$22.65	—	SHS	G2709G107
—	HIGHLAND GLOBAL ALLOCATION F	230,980	$1.005M	0.0%	$12.92	—	COM	43010T104
—	BOINGO WIRELESS INC	94,406	$1.001M	0.0%	$17.70	—	COM	09739C102
—	BLACKROCK MUNIENHANCED FD IN	93,811	$1M	0.0%	$10.71	—	COM	09253Y100
—	PDL BIOPHARMA INC	1,000,000	$1M	0.0%	$0.99	—	NOTE 2.750%12/0	69329YAG9
—	CUTERA INC	76,542	$999K	0.0%	$27.17	—	COM	232109108
APEI	AMERICAN PUBLIC EDUCATION IN	41,662	$997K	0.0%	$30.52	-20.3%	COM	02913V103
—	RIGEL PHARMACEUTICALS INC	639,267	$997K	0.0%	$2.09	—	COM NEW	766559603
RIG	TRANSOCEAN LTD	329,500	$995K	0.0%	$10.75	-63.7%	Put	H8817H100
—	NUVEEN MUN 2021 TARGET TERM	105,155	$994K	0.0%	$9.80	—	COM	670687102
—	DOCUSIGN INC	707,000	$993K	0.0%	$1.24	—	NOTE 0.500% 9/1	256163AB2
TTI	TETRA TECHNOLOGIES INC DEL	3,101,050	$992K	0.0%	$4.94	-76.0%	COM	88162F105
RWM	PROSHARES TR	20,562	$991K	0.0%	$43.38	—	SHRT RUSSELL2000	74348A210
CFFI	C & F FINL CORP	24,810	$990K	0.0%	$34.14	+11.7%	COM	12466Q104
—	SILICON LABORATORIES INC	895,000	$990K	0.0%	$1.22	—	NOTE 1.375% 3/0	826919AB8
—	ABERDEEN GLOBAL INCOME FD IN	182,276	$988K	0.0%	$8.32	—	COM	003013109
NTLA	INTELLIA THERAPEUTICS INC	80,727	$988K	0.0%	$17.64	-23.6%	COM	45826J105
XRX	XEROX HOLDINGS CORP	71,100	$988K	0.0%	$31.33	+1.4%	Put	98421M106
—	ALLEGIANCE BANCSHARES INC	40,667	$981K	0.0%	$33.09	—	COM	01748H107
—	UBS AG JERSEY BRH	86,833	$978K	0.0%	$18.34	—	ETRAC WELLS BDCI	902641588
—	EATON VANCE TX ADV GLB DIV O	54,965	$976K	0.0%	$20.78	—	COM	27828U106
SGU	STAR GROUP L P	126,706	$975K	0.0%	$8.57	+2.1%	UNIT LTD PARTNR	85512C105
—	DIME CMNTY BANCSHARES	70,929	$973K	0.0%	$17.05	—	COM	253922108
—	ADAM NAT RES FD INC	117,125	$971K	0.0%	$16.86	—	COM	00548F105
—	VOYA INFRASTRUCTURE INDLS &	119,318	$970K	0.0%	$12.44	—	COM	92912X101
—	BLACKROCK MUN INCOME TR	74,622	$967K	0.0%	$13.70	—	SH BEN INT	09248F109
—	COREPOINT LODGING INC	246,547	$967K	0.0%	$6.88	—	COM	21872L104
FXF	INVESCO CURRENCYSHARES SWISS	10,085	$963K	0.0%	$95.09	—	SWISS FRANC	46138R108
—	FIRST TR MLP & ENERGY INCOME	217,395	$960K	0.0%	$11.82	—	COM	33739B104
CCS	CENTURY CMNTYS INC	66,104	$960K	0.0%	$25.12	+6.7%	COM	156504300
MLPB	UBS AG LONDON BRANCH	117,418	$958K	0.0%	$8.16	—	ETRACS ALER MLP	90274D382
DDS	DILLARDS INC	25,880	$957K	0.0%	$45.94	-3.0%	CL A	254067101
BYD	BOYD GAMING CORP	66,061	$953K	0.0%	$24.37	+0.8%	COM	103304101
—	RUTHS HOSPITALITY GROUP INC	142,102	$948K	0.0%	$16.91	—	COM	783332109
—	VIPER ENERGY PARTNERS LP	142,944	$947K	0.0%	$38.62	—	COM UNT RP INT	92763M105
—	ECHO GLOBAL LOGISTICS INC	55,364	$946K	0.0%	$26.23	—	COM	27875T101
GLIN	VANECK VECTORS ETF TR	47,753	$946K	0.0%	$41.64	—	INDIA SMALL CAP	92189F767
—	FIRST TRUST MORTGAGE INCM FD	74,516	$944K	0.0%	$13.76	—	COM SHS	33734E103
—	FIRST LONG IS CORP	54,440	$944K	0.0%	$26.51	—	COM	320734106
—	SANDSTORM GOLD LTD	188,294	$943K	0.0%	$5.12	—	COM NEW	80013R206
AFL	AFLAC INC	1,450	$943K	0.0%	$29.35	+35.2%	Put	001055102
—	FIRST TR ENERGY INCOME & GRW	107,561	$939K	0.0%	$27.19	—	COM	33738G104
—	PFENEX INC	106,264	$937K	0.0%	$6.23	—	COM	717071104
TBBK	BANCORP INC DEL	154,129	$935K	0.0%	$11.04	-3.3%	COM	05969A105
AXR	AMREP CORP NEW	194,563	$934K	0.0%	$5.70	-0.0%	COM	032159105
—	AEGON N V	374,058	$931K	0.0%	$6.28	—	NY REGISTRY SHS	007924103
—	EXTENDED STAY AMER INC	126,715	$927K	0.0%	$17.20	—	UNIT 99/99/9999B	30224P200
—	HEIDRICK & STRUGGLES INTL IN	41,209	$927K	0.0%	$30.24	—	COM	422819102
EQT	EQT CORPORATION	130,636	$923K	0.0%	$28.67	-77.0%	COM	26884L109
—	EATON VNCE CALFRN MUN INC TR	69,398	$923K	0.0%	$11.86	—	SH BEN INT	27826F101
—	ABERDEEN INCOME CR STRATEGIE	125,145	$919K	0.0%	$12.87	—	COM	003057106
ISHG	ISHARES TR	11,886	$917K	0.0%	$81.91	—	3YRTB ETF	464288125
TPVG	TRIPLEPOINT VENTURE GROWTH B	159,269	$915K	0.0%	$13.25	-10.9%	COM	89677Y100
HZO	MARINEMAX INC	87,738	$915K	0.0%	$19.07	-14.6%	COM	567908108
XXHYBXX	NEW AMER HIGH INCOME FD INC	131,726	$914K	0.0%	$9.01	—	COM NEW	641876800
ZYXIQ	ZYNEX INC	82,600	$914K	0.0%	$8.33	+16.8%	COM	98986M103
—	LIONS GATE ENTMNT CORP	150,168	$913K	0.0%	$16.52	—	CL A VTG	535919401
—	ON SEMICONDUCTOR CORP	920,000	$913K	0.0%	$0.99	—	NOTE 1.625%10/1	682189AP0
—	MOLECULAR TEMPLATES INC	68,561	$911K	0.0%	$9.37	—	COM	608550109
FLWS	FLWS/1-800 FLOWERS	68,819	$910K	0.0%	$14.02	+9.9%	CL A	68243Q106
TG	TREDEGAR CORP	58,221	$910K	0.0%	$11.20	+2.3%	COM	894650100
TEO	TELECOM ARGENTINA S A	98,603	$909K	0.0%	$11.13	—	SPON ADR REP B	879273209
WINA	WINMARK CORP	7,128	$908K	0.0%	$139.86	+34.2%	COM	974250102
SSYS	STRATASYS LTD	56,965	$908K	0.0%	$27.89	-34.7%	SHS	M85548101
—	IGM BIOSCIENCES INC	16,143	$906K	0.0%	$53.18	—	COM	449585108
KRO	KRONOS WORLDWIDE INC	107,259	$905K	0.0%	$10.96	-30.7%	COM	50105F105
DBI	DESIGNER BRANDS INC	181,142	$903K	0.0%	$16.01	-28.8%	CL A	250565108
—	ATHERSYS INC NEW	300,272	$901K	0.0%	$1.98	—	COM	04744L106
TU	TELUS CORPORATION	57,090	$900K	0.0%	$18.50	+0.1%	COM	87971M103
EXTR	EXTREME NETWORKS INC	289,855	$895K	0.0%	$7.33	-24.3%	COM	30226D106
—	STARS GROUP INC	43,850	$895K	0.0%	$17.56	—	COM	85570W100
LASR	NLIGHT INC	85,333	$895K	0.0%	$27.77	-38.6%	COM	65487K100
FOR	FORESTAR GROUP INC	86,331	$894K	0.0%	$19.25	-4.8%	COM	346232101
AAMI	BRIGHTSPHERE INVT GROUP INC	139,572	$893K	0.0%	$9.68	-12.9%	COM	10948W103
CCNE	CNB FINL CORP PA	47,170	$890K	0.0%	$21.38	+2.8%	COM	126128107
—	REALOGY HLDGS CORP	294,744	$888K	0.0%	$21.53	—	COM	75605Y106
—	SURMODICS INC	26,636	$888K	0.0%	$33.02	—	COM	868873100
—	FORTUNA SILVER MINES INC	383,852	$887K	0.0%	$2.97	—	COM	349915108
UTMD	UTAH MED PRODS INC	9,428	$886K	0.0%	$76.12	+22.1%	COM	917488108
MTRX	MATRIX SVC CO	93,622	$886K	0.0%	$18.96	-18.7%	COM	576853105
NAT	NORDIC AMERICAN TANKERS LIMI	194,895	$883K	0.0%	$3.23	+11.8%	COM	G65773106
MNRO	MONRO INC	20,162	$883K	0.0%	$57.48	+5.4%	COM	610236101
PVL	PERMIANVILLE RTY TR	830,514	$880K	0.0%	$3.17	—	TR UNIT	71425H100
—	DWS STRATEGIC MUN INCOME TR	85,306	$880K	0.0%	$10.81	—	COM	23342Q101
PRAA	PRA GROUP INC	31,750	$880K	0.0%	$47.84	-27.2%	COM	69354N106
PAR	PAR TECHNOLOGY CORP	68,187	$878K	0.0%	$22.40	+16.9%	COM	698884103
—	LENDINGTREE INC NEW	801,000	$877K	0.0%	$1.21	—	NOTE 0.625% 6/0	52603BAA5
—	JOHN HANCOCK HDG EQ & INC FD	86,264	$876K	0.0%	$16.10	—	COM	47804L102
—	NUVEEN FLTNG RTE INCM OPP FD	117,781	$875K	0.0%	$10.13	—	COM SHS	6706EN100
—	CAPSTEAD MTG CORP	208,241	$875K	0.0%	$9.18	—	COM NO PAR	14067E506
XTN	SPDR SER TR	20,049	$875K	0.0%	$63.19	—	S&P TRANSN ETF	78464A532
PSR	INVESCO ACTIVELY MANAGED ETF	12,194	$875K	0.0%	$83.04	—	ACTIVE US REAL	46090A101
—	EIDOS THERAPEUTICS INC	17,756	$871K	0.0%	$41.03	—	COM	28249H104
CPRX	CATALYST PHARMACEUTICALS INC	225,767	$869K	0.0%	$4.83	-15.1%	COM	14888U101
—	BNY MELLON STRATEGIC MUNS IN	115,782	$863K	0.0%	$8.19	—	COM	05588W108
XSW	SPDR SER TR	10,495	$862K	0.0%	$85.36	—	COMP SOFTWARE	78464A599
SHAG	WISDOMTREE TR	17,175	$861K	0.0%	$50.33	—	YIELD ENHANCED	97717Y808
RMR	RMR GROUP INC	31,955	$861K	0.0%	$28.63	-23.9%	CL A	74967R106
—	FORUM ENERGY TECHNOLOGIES IN	4,825,978	$856K	0.0%	$6.57	—	COM	34984V100
BSM	BLACK STONE MINERALS L P	182,497	$854K	0.0%	$8.34	—	COM UNIT	09225M101
AVD	AMERICAN VANGUARD CORP	58,886	$852K	0.0%	$18.42	-12.1%	COM	030371108
FBP	FIRST BANCORP P R	160,151	$852K	0.0%	$8.16	-16.3%	COM NEW	318672706
ELF	E L F BEAUTY INC	86,547	$852K	0.0%	$19.05	-21.2%	COM	26856L103
—	NEUBERGER BERMAN MLP AND ENR	449,281	$849K	0.0%	$10.36	—	COM	64129H104
—	KIMBALL INTL INC	71,226	$848K	0.0%	$15.73	—	CL B	494274103
KOP	KOPPERS HOLDINGS INC	68,455	$847K	0.0%	$38.21	-34.9%	COM	50060P106
—	TIVITY HEALTH INC	134,464	$845K	0.0%	$26.75	—	COM	88870R102
SMH	VANECK VECTORS ETF TR	54,200	$844K	0.0%	$124.89	—	Put	92189F676
HTHT	HUAZHU GROUP LTD	29,305	$843K	0.0%	$42.02	—	SPONSORED ADS	44332N106
WYNN	WYNN RESORTS LTD	13,000	$843K	0.0%	$115.88	-6.6%	Put	983134107
—	INTERSECT ENT INC	70,958	$842K	0.0%	$25.46	—	COM	46071F103
DCH	AMERICAN AXLE & MFG HLDGS IN	233,416	$842K	0.0%	$14.07	-47.2%	COM	024061103
PLCE	CHILDRENS PL INC	43,024	$841K	0.0%	$92.29	-42.6%	COM	168905107
ALNT	ALLIED MOTION TECHNOLOGIES I	35,436	$840K	0.0%	$24.47	+7.6%	COM	019330109
WSBF	WATERSTONE FINL INC MD	57,568	$837K	0.0%	$17.26	-1.7%	COM	94188P101
—	REVANCE THERAPEUTICS INC	56,576	$837K	0.0%	$18.14	—	COM	761330109
BSCS	INVESCO EXCH TRD SLF IDX FD	40,418	$835K	0.0%	$21.10	—	INVSCO BLSH 28	46138J643
—	INTERCEPT PHARMACEUTICALS IN	1,042,000	$833K	0.0%	$0.97	—	NOTE 3.250% 7/0	45845PAA6
RBCAA	REPUBLIC BANCORP KY	25,203	$833K	0.0%	$37.77	+4.8%	CL A	760281204
HRTX	HERON THERAPEUTICS INC	70,774	$831K	0.0%	$28.76	-34.6%	COM	427746102
OBK	ORIGIN BANCORP INC	41,024	$831K	0.0%	$35.09	-10.9%	COM	68621T102
—	INDEXIQ ETF TR	38,108	$831K	0.0%	$26.19	—	IQ GLB RES ETF	45409B883
—	BLACKROCK CAP INVT CORP	377,103	$830K	0.0%	$3.27	—	COM	092533108
—	NEUBERGER BERMAN MUN FD INC	56,525	$828K	0.0%	$15.02	—	COM	64124P101
SRCE	1ST SOURCE CORP	25,484	$827K	0.0%	$42.24	—	COM	336901103
QCRH	QCR HOLDINGS INC	30,519	$826K	0.0%	$33.70	+9.8%	COM	74727A104
—	CEL SCI CORP	71,577	$826K	0.0%	$9.14	—	COM PAR NEW	150837607
—	CALAMP CORP	183,605	$826K	0.0%	$17.19	—	COM	128126109
APLS	APELLIS PHARMACEUTICALS INC	30,772	$825K	0.0%	$21.78	+63.0%	COM	03753U106
PKB	INVESCO EXCHANGE TRADED FD T	37,346	$823K	0.0%	$30.82	—	DYNMC BLDG CON	46137V779
—	MONTAGE RES CORP	364,158	$823K	0.0%	$11.18	—	COM	61179L100
—	RLJ LODGING TR	46,879	$821K	0.0%	$25.29	—	CUM CONV PFD A	74965L200
REAL	THE REALREAL INC	116,749	$818K	0.0%	$21.63	-37.0%	COM	88339P101
RRC	RANGE RES CORP	357,753	$816K	0.0%	$25.33	-87.4%	COM	75281A109
—	CONSOLIDATED COMM HLDGS INC	179,464	$816K	0.0%	$15.31	—	COM	209034107
—	HESKA CORP	14,742	$816K	0.0%	$73.75	—	COM RESTRC NEW	42805E306
SOCL	GLOBAL X FDS	27,634	$815K	0.0%	$28.42	—	SOCIAL MED ETF	37950E416
—	CSI COMPRESSCO LP	1,252,531	$815K	0.0%	$7.44	—	COM UNIT	12637A103
—	PDL BIOPHARMA INC	288,492	$814K	0.0%	$3.45	—	COM	69329Y104
SPPP	SPROTT PHYSICAL PLAT PALLAD	52,614	$814K	0.0%	$12.53	—	UNIT	85207Q104
—	NATIONAL CINEMEDIA INC	248,830	$812K	0.0%	$8.95	—	COM	635309107
FXY	INVESCO CURRENCYSHARES JAPAN	9,195	$811K	0.0%	$87.59	—	JAPANESE YEN	46138W107
FEMS	FIRST TR EXCHANGE TRADED ALP	32,379	$809K	0.0%	$33.62	—	EM SML CP ALPH	33737J307
AD	UNITED STATES CELLULAR CORP	27,570	$808K	0.0%	$22.22	-15.0%	COM	911684108
FFIC	FLUSHING FINL CORP	60,460	$808K	0.0%	$15.54	-14.7%	COM	343873105
—	CORENERGY INFRASTRUCTURE TR	43,806	$806K	0.0%	$37.42	—	COM NEW	21870U502
—	LIBERTY MEDIA CORP DEL	42,296	$806K	0.0%	$22.98	—	COM C BRAVES GRP	531229888
—	BELLRING BRANDS INC	47,267	$806K	0.0%	$17.90	—	COM CL A	079823100
VRAYQ	VIEWRAY INC	321,850	$805K	0.0%	$6.27	-54.9%	COM	92672L107
—	DWS MUN INCOME TR	74,566	$804K	0.0%	$10.61	—	COM	233368109
CNX	CNX RESOURCES CORPORATION	151,053	$803K	0.0%	$12.81	-48.1%	COM	12653C108
—	FORESCOUT TECHNOLOGIES INC	25,333	$801K	0.0%	$39.29	—	COM	34553D101
—	FIRST BANCSHARES INC MS	41,952	$800K	0.0%	$29.64	—	COM	318916103
HY	HYSTER YALE MATLS HANDLING I	19,956	$799K	0.0%	$53.86	-21.6%	CL A	449172105
—	DISH NETWORK CORPORATION	983,000	$796K	0.0%	$0.87	—	NOTE 2.375% 3/1	25470MAD1
IBND	SPDR SER TR	25,629	$796K	0.0%	$35.58	—	BLOMBRG BRC INTL	78464A151
PSCU	INVESCO EXCHANGE-TRADED FD T	17,352	$795K	0.0%	$54.20	—	S&P SMLCP UTIL	46138G409
—	ZOGENIX INC	32,063	$793K	0.0%	$30.22	—	COM NEW	98978L204
BFC	BANK FIRST CORP	14,157	$793K	0.0%	$57.77	-5.5%	COM	06211J100
FAB	FIRST TR MULTI CP VAL ALPHA	22,250	$793K	0.0%	$54.48	—	SHS ISSUED FRST	33733C108
—	BRIDGE BANCORP INC	37,272	$790K	0.0%	$32.48	—	COM	108035106
LAND	GLADSTONE LD CORP	66,516	$788K	0.0%	$10.67	—	COM	376549101
CIVB	CIVISTA BANCSHARES INC	52,619	$787K	0.0%	$16.03	+4.1%	COM NO PAR	178867107
—	MOBILE MINI INC	30,022	$787K	0.0%	$40.10	—	COM	60740F105
STNG	SCORPIO TANKERS INC	41,133	$787K	0.0%	$22.81	—	SHS	Y7542C130
MCI	BARINGS CORPORATE INVS	67,577	$784K	0.0%	$14.95	—	COM	06759X107
—	BENEFYTT TECHNOLOGIES INC	34,996	$784K	0.0%	$22.40	—	COM CL A	08182C106
RMAX	RE MAX HLDGS INC	35,756	$783K	0.0%	$31.42	-8.9%	CL A	75524W108
—	BLACKROCK MUNI INCOME INV QL	56,057	$781K	0.0%	$13.78	—	COM	09250G102
—	EXACT SCIENCES CORP	1,000,000	$779K	0.0%	$0.78	—	NOTE 0.375% 3/0	30063PAC9
QABA	FIRST TR NASDAQ ABA CMNTY BK	23,800	$777K	0.0%	$51.69	—	UT COM SHS ETF	33736Q104
DDD	3-D SYS CORP DEL	100,484	$775K	0.0%	$14.46	-32.6%	COM NEW	88554D205
PFIS	PEOPLES FINL SVCS CORP	19,476	$774K	0.0%	$32.00	+13.2%	COM	711040105
CPA	COPA HOLDINGS SA	17,073	$773K	0.0%	$88.88	-18.7%	CL A	P31076105
SAH	SONIC AUTOMOTIVE INC	57,996	$770K	0.0%	$19.29	+35.2%	CL A	83545G102
—	THERAVANCE BIOPHARMA INC	800,000	$770K	0.0%	$1.02	—	NOTE 3.250%11/0	88339KAA0
SXC	SUNCOKE ENERGY INC	199,954	$769K	0.0%	$7.88	-35.7%	COM	86722A103
PBYI	PUMA BIOTECHNOLOGY INC	91,068	$768K	0.0%	$39.99	-75.7%	COM	74587V107
EQWL	INVESCO EXCHANGE TRADED FD T	16,020	$766K	0.0%	$53.59	—	S&P 100 EQL WIGH	46137V449
YPF	YPF SOCIEDAD ANONIMA	183,527	$765K	0.0%	$16.97	—	SPON ADR CL D	984245100
ESPR	ESPERION THERAPEUTICS INC NE	24,200	$762K	0.0%	$50.92	+3.6%	COM	29664W105
—	DRIVE SHACK INC	501,062	$761K	0.0%	$4.99	—	COM	262077100
PDN	INVESCO EXCHANGE-TRADED FD T	32,927	$760K	0.0%	$32.95	—	FTSE RAFI SML	46138E735
SPEU	SPDR INDEX SHS FDS	28,183	$759K	0.0%	$31.99	—	PORTFLO EURP ETF	78463X103
LOB	LIVE OAK BANCSHARES INC	60,916	$759K	0.0%	$23.51	-32.7%	COM	53803X105
VNM	VANECK VECTORS ETF TR	72,585	$758K	0.0%	$15.87	—	VIETNAM ETF	92189F817
XPEL	XPEL INC	75,658	$758K	0.0%	$13.04	+4.1%	COM	98379L100
XMFVX	MFS SPL VALUE TR	157,719	$757K	0.0%	$4.80	—	SH BEN INT	55274E102
SPFF	GLOBAL X FDS	78,457	$755K	0.0%	$12.07	—	GLBX SUPRINC ETF	37950E333
—	ADTRAN INC	98,303	$755K	0.0%	$14.68	—	COM	00738A106
—	CYANOTECH CORP	375,178	$754K	0.0%	$6.12	—	COM PAR $0.02	232437301
—	FRANKLIN LTD DURATION INCOME	95,472	$750K	0.0%	$10.24	—	COM	35472T101
WRLD	WORLD ACCEP CORP DEL	13,751	$750K	0.0%	$85.39	-9.3%	COM	981419104
—	ASSURANT INC	7,044	$750K	0.0%	$103.78	—	6.50% CONV PFD D	04621X207
—	COMMUNITY BANKERS TR CORP	154,561	$749K	0.0%	$8.93	—	COM	203612106
—	MOBILEIRON INC	196,305	$746K	0.0%	$5.50	—	COM NEW	60739U204
AMRX	AMNEAL PHARMACEUTICALS INC	214,326	$746K	0.0%	$6.27	-32.5%	COM STK CL A	03168L105
—	CLEARBRIDGE MLP AND MIDSTRM	406,945	$745K	0.0%	$14.74	—	COM	184692101
EIS	ISHARES INC	16,569	$744K	0.0%	$50.18	—	MSCI ISRAEL ETF	464286632
—	EATON VANCE TXMGD GL BUYWR O	99,676	$743K	0.0%	$11.52	—	COM	27829C105
—	KARUNA THERAPEUTICS INC	10,297	$742K	0.0%	$61.12	—	COM	48576A100
—	PLANTRONICS INC NEW	73,375	$738K	0.0%	$32.74	—	COM	727493108
META	FACEBOOK INC	163,900	$734K	0.0%	$63.15	+207.9%	Call	30303M102
—	TWITTER INC	818,000	$734K	0.0%	$0.91	—	NOTE 0.250% 6/1	90184LAF9
—	CLEARBRIDGE ENERGY MIDSTRM O	562,354	$732K	0.0%	$8.14	—	COM	18469P100
—	SPIRIT AIRLS INC	56,725	$731K	0.0%	$48.76	—	COM	848577102
OFLX	OMEGA FLEX INC	8,641	$729K	0.0%	$67.03	+35.4%	COM	682095104
XP	XP INC	37,637	$727K	0.0%	$37.54	-10.0%	CL A	G98239109
ILMN	ILLUMINA INC	12,900	$726K	0.0%	$205.20	+36.3%	Call	452327109
DX	DYNEX CAP INC	69,519	$726K	0.0%	$16.11	—	COM	26817Q886
—	NUVEEN DIVERSIFIED DIVID & I	103,159	$726K	0.0%	$11.07	—	COM	6706EP105
PHI	PLDT INC	35,311	$726K	0.0%	$27.51	—	SPONSORED ADR	69344D408
—	INTELSAT S A	3,320,000	$725K	0.0%	$1.50	—	NOTE 4.500% 6/1	45790VAB6
FCBC	FIRST CMNTY BANKSHARES INC V	31,141	$725K	0.0%	$18.03	+13.1%	COM	31983A103
AIVI	WISDOMTREE TR	23,056	$725K	0.0%	$40.32	—	INTL DIV EX FINL	97717W786
—	CALITHERA BIOSCIENCES INC	163,238	$725K	0.0%	$6.46	—	COM	13089P101
SGDM	SPROTT ETF TR	36,438	$724K	0.0%	$22.88	—	GOLD MINERS ETF	85210B102
PSEC	PROSPECT CAPITAL CORPORATION	170,181	$724K	0.0%	$2.60	+7.9%	COM	74348T102
QNCX	CORTEXYME INC	15,865	$724K	0.0%	$32.90	+50.0%	COM	22053A107
PG	PROCTER & GAMBLE CO	152,623	$723K	0.0%	$58.73	+76.8%	Put	742718109
GDOT	GREEN DOT CORP	28,345	$720K	0.0%	$33.69	-14.6%	CL A	39304D102
—	LIBERTY MEDIA CORP DEL	1,516,000	$719K	0.0%	$0.53	—	DEB 2.250% 9/3	531229AE2
—	NUVEEN HIGH INCOME 2020 TARG	81,542	$719K	0.0%	$9.88	—	COM	67075L102
—	ANTARES PHARMA INC	304,328	$717K	0.0%	$3.17	—	COM	036642106
STRL	STERLING CONSTRUCTION CO INC	75,557	$717K	0.0%	$12.41	+2.6%	COM	859241101
—	WESTERN ASSET PREMIER BD FD	63,499	$715K	0.0%	$11.75	—	SHS BEN INT	957664105
—	SMART GLOBAL HLDGS INC	29,438	$715K	0.0%	$35.58	—	SHS	G8232Y101
—	SEMPRA ENERGY	7,589	$713K	0.0%	$102.12	—	6.75% CNV PFD B	816851505
PGC	PEAPACK-GLADSTONE FINL CORP	39,664	$713K	0.0%	$27.12	-6.7%	COM	704699107
—	SOUTHERN NATL BANCORP OF VA	72,382	$713K	0.0%	$16.06	—	COM	843395104
—	WAYFAIR INC	1,000,000	$713K	0.0%	$1.03	—	NOTE 1.125%11/0	94419LAD3
CRBN	ISHARES TR	6,966	$712K	0.0%	$115.92	—	MSCI LW CRB TG	46434V464
XSVM	INVESCO EXCHANGE TRADED FD T	35,987	$711K	0.0%	$31.83	—	S&P SMCP VLU MNT	46137V480
RGP	RESOURCES CONNECTION INC	64,807	$711K	0.0%	$14.88	-8.6%	COM	76122Q105
FMNB	FARMERS NATIONAL BANC CORP	61,132	$711K	0.0%	$9.97	+13.7%	COM	309627107
CCRN	CROSS CTRY HEALTHCARE INC	105,345	$710K	0.0%	$9.40	+0.8%	COM	227483104
BNDW	VANGUARD SCOTTSDALE FDS	8,928	$709K	0.0%	$79.39	—	TOTAL WLD BD ETF	92206C565
DRI	DARDEN RESTAURANTS INC	50,000	$709K	0.0%	$52.59	+57.4%	Put	237194105
RZG	INVESCO EXCHANGE TRADED FD T	9,300	$709K	0.0%	$124.29	—	S&P SML600 GWT	46137V175
—	1LIFE HEALTHCARE INC	39,052	$709K	0.0%	$18.16	—	COM	68269G107
CYH	COMMUNITY HEALTH SYS INC NEW	211,948	$708K	0.0%	$6.21	-34.8%	COM	203668108
—	PIMCO CORPORATE & INCOME STR	52,907	$706K	0.0%	$16.98	—	COM	72200U100
—	PRECISION BIOSCIENCES INC	117,275	$706K	0.0%	$9.13	—	COM	74019P108
—	PANHANDLE OIL AND GAS INC	190,319	$703K	0.0%	$14.07	—	CL A	698477106
—	HANCOCK JOHN PFD INCOME FD	43,735	$702K	0.0%	$20.56	—	SH BEN INT	41013W108
—	ENZO BIOCHEM INC	277,164	$701K	0.0%	$6.98	—	COM	294100102
—	WISDOMTREE TR	25,478	$699K	0.0%	$36.01	—	US ESG FUND	97717W596
FF	FUTUREFUEL CORP	61,841	$697K	0.0%	$5.01	-20.2%	COM	36116M106
XLV	SELECT SECTOR SPDR TR	115,000	$696K	0.0%	$59.67	—	Call	81369Y209
FRPH	FRP HLDGS INC	16,175	$695K	0.0%	$23.20	+0.2%	COM	30292L107
—	INVESCO MUNI INCOME OPP TRST	101,007	$695K	0.0%	$7.50	—	COM	46132X101
—	HERTZ GLOBAL HLDGS INC	112,398	$695K	0.0%	$15.97	—	COM	42806J106
CARS	CARS COM INC	160,963	$692K	0.0%	$17.05	-43.4%	COM	14575E105
—	PRINCIPAL REAL ESTATE INCOME	56,722	$687K	0.0%	$17.20	—	SHS BEN INT	74255X104
IMO	IMPERIAL OIL LTD	60,872	$686K	0.0%	$25.54	-30.8%	COM NEW	453038408
—	ASA GOLD AND PRECIOUS MTLS L	66,293	$684K	0.0%	$10.75	—	SHS	G3156P103
OOMA	OOMA INC	57,242	$683K	0.0%	$11.32	+11.8%	COM	683416101
PAGP	PLAINS GP HLDGS L P	121,969	$683K	0.0%	$24.73	—	LTD PARTNR INT A	72651A207
—	COLONY CR REAL ESTATE INC	173,002	$682K	0.0%	$12.05	—	COM CL A	19625T101
—	LEXINGTON REALTY TRUST	15,472	$681K	0.0%	$49.89	—	PFD CONV SER C	529043309
DAL	DELTA AIR LINES INC DEL	594,000	$678K	0.0%	$36.25	+32.5%	Call	247361702
ASND	ASCENDIS PHARMA A S	6,009	$677K	0.0%	$104.93	—	SPONSORED ADR	04351P101
GEL	GENESIS ENERGY L P	172,424	$676K	0.0%	$25.90	—	UNIT LTD PARTN	371927104
—	CBTX INC	38,057	$676K	0.0%	$30.45	—	COM	12481V104
XLP	SELECT SECTOR SPDR TR	239,100	$675K	0.0%	$46.95	—	Put	81369Y308
—	CORBUS PHARMACEUTICALS HLDGS	128,877	$675K	0.0%	$6.52	—	COM	21833P103
CALF	PACER FDS TR	38,524	$674K	0.0%	$25.22	—	PACER US SMALL	69374H857
BJRI	BJS RESTAURANTS INC	48,571	$674K	0.0%	$47.36	-32.4%	COM	09180C106
EFC	ELLINGTON FINANCIAL INC	117,566	$672K	0.0%	$12.73	—	COM	28852N109
—	WESTERN ASSET MUN DEF OPP TR	35,510	$670K	0.0%	$20.90	—	COM	95768A109
HAFC	HANMI FINL CORP	61,566	$668K	0.0%	$24.61	-35.2%	COM NEW	410495204
LYV	LIVE NATION ENTERTAINMENT IN	70,600	$668K	0.0%	$41.42	+49.1%	Put	538034109
OII	OCEANEERING INTL INC	226,654	$667K	0.0%	$18.03	-42.1%	COM	675232102
PDFS	PDF SOLUTIONS INC	56,929	$667K	0.0%	$14.58	+1.3%	COM	693282105
—	NEW SR INVT GROUP INC	259,414	$664K	0.0%	$8.32	—	COM	648691103
PLUG	PLUG POWER INC	187,276	$664K	0.0%	$2.60	+56.4%	COM NEW	72919P202
—	ADESTO TECHNOLOGIES CORP	59,192	$662K	0.0%	$6.87	—	COM	00687D101
—	AMC ENTMT HLDGS INC	209,433	$661K	0.0%	$15.01	—	CL A COM	00165C104
ITUB	ITAU UNIBANCO HLDG S A	147,117	$661K	0.0%	$10.52	—	SPON ADR REP PFD	465562106
QTRX	QUANTERIX CORP	35,926	$659K	0.0%	$22.77	+0.2%	COM	74766Q101
—	BLACKROCK MUN 2020 TERM TR	44,951	$659K	0.0%	$15.77	—	COM SHS	09249X109
ISRA	VANECK VECTORS ETF TR	23,544	$659K	0.0%	$29.58	—	ISRAEL ETF	92189F635
ADNT	ADIENT PLC	72,665	$658K	0.0%	$47.03	-57.2%	ORD SHS	G0084W101
AIRT	AIR T INC	52,553	$657K	0.0%	$15.30	+18.6%	COM	009207101
BLFS	BIOLIFE SOLUTIONS INC	69,048	$656K	0.0%	$10.22	+34.3%	COM NEW	09062W204
EWS	ISHARES INC	37,797	$655K	0.0%	$23.68	—	MSCI SINGPOR ETF	46434G780
LFCR	LANDEC CORP	75,198	$654K	0.0%	$12.52	-16.9%	COM	514766104
—	COLONY STARWOOD HOMES	632,000	$654K	0.0%	$1.28	—	NOTE 3.500% 1/1	19625XAB8
SSTI	SHOTSPOTTER INC	23,831	$654K	0.0%	$39.36	-23.6%	COM	82536T107
—	EPIZYME INC	42,138	$654K	0.0%	$11.69	—	COM	29428V104
—	BLUEROCK RESIDENTIAL GRW REI	117,413	$654K	0.0%	$7.55	—	COM CL A	09627J102
IHRT	IHEARTMEDIA INC	89,189	$652K	0.0%	$14.67	+0.2%	COM CL A	45174J509
ICOW	PACER FDS TR	33,673	$652K	0.0%	$25.23	—	DEVELOPED MRKT	69374H873
—	CAMBRIDGE BANCORP	12,522	$651K	0.0%	$83.90	—	COM	132152109
CALX	CALIX INC	91,810	$650K	0.0%	$8.18	+2.9%	COM	13100M509
—	REV GROUP INC	155,968	$650K	0.0%	$29.49	—	COM	749527107
—	MFS INVT GRADE MUN TR	70,680	$648K	0.0%	$9.80	—	SH BEN INT	59318B108
—	PEOPLES UTAH BANCORP	33,466	$648K	0.0%	$28.07	—	COM	712706209
FLR	FLUOR CORP NEW	93,738	$648K	0.0%	$48.33	-71.4%	COM	343412102
—	IQIYI INC	635,000	$646K	0.0%	$1.04	—	NOTE 3.750%12/0	46267XAB4
RVNU	DBX ETF TR	23,503	$646K	0.0%	$27.38	—	XTRACK MUN INFRA	233051705
BMVP	INVESCO EXCHANGE TRADED FD T	8,765	$645K	0.0%	$99.09	—	DYNMC MKT ETF	46137V712
VRA	VERA BRADLEY INC	156,639	$645K	0.0%	$9.40	-9.7%	COM	92335C106
GSG	ISHARES S&P GSCI COMMODITY I	69,351	$645K	0.0%	$17.43	—	UNIT BEN INT	46428R107
—	KINDRED BIOSCIENCES INC	160,641	$643K	0.0%	$6.05	—	COM	494577109
CCBG	CAPITAL CITY BK GROUP INC	31,999	$643K	0.0%	$17.76	+27.2%	COM	139674105
IEO	ISHARES TR	28,113	$642K	0.0%	$51.01	—	US OIL GS EX ETF	464288851
CSD	INVESCO EXCHANGE TRADED FD T	22,548	$642K	0.0%	$53.41	—	S&P SPIN OFF	46137V159
TME	TENCENT MUSIC ENTMT GROUP	63,657	$641K	0.0%	$13.47	—	SPON ADS	88034P109
—	NORTHERN OIL & GAS INC NEV	964,899	$640K	0.0%	$3.41	—	COM	665531109
—	BNY MELLON STRATEGIC MUN BD	89,241	$640K	0.0%	$7.99	—	COM	09662E109
SDGR	SCHRODINGER INC	14,838	$640K	0.0%	$37.76	0.0%	COM	80810D103
KLAC	KLA CORPORATION	29,500	$639K	0.0%	$96.82	+55.1%	Put	482480100
HVT	HAVERTY FURNITURE INC	53,635	$638K	0.0%	$20.54	-14.3%	COM	419596101
SIGA	SIGA TECHNOLOGIES INC	133,268	$638K	0.0%	$4.38	-18.7%	COM	826917106
XENWX	EATON VANCE NEW YORK MUN BD	54,986	$637K	0.0%	$11.71	—	COM	27827Y109
CRAI	CRA INTL INC	19,038	$637K	0.0%	$37.11	+18.2%	COM	12618T105
ARKQ	ARK ETF TR	19,209	$637K	0.0%	$35.09	—	AUTNMUS TECHNLGY	00214Q203
—	AMAG PHARMACEUTICALS INC	103,192	$637K	0.0%	$16.80	—	COM	00163U106
GCOW	PACER FDS TR	28,248	$636K	0.0%	$30.24	—	GLOBL CASH ETF	69374H709
—	ALEXION PHARMACEUTICALS INC	45,800	$635K	0.0%	$129.65	—	Put	015351109
BBH	VANECK VECTORS ETF TR	4,966	$635K	0.0%	$111.82	—	BIOTECH ETF	92189F726
—	HANCOCK JOHN PFD INCOME FD I	46,216	$632K	0.0%	$18.74	—	COM	41021P103
AVAL	GRUPO AVAL ACCIONES Y VALORE	144,276	$632K	0.0%	$4.38	—	SPONSORED ADS	40053W101
—	AMARIN CORP PLC	158,131	$632K	0.0%	$12.72	—	SPONS ADR NEW	023111206
CVX	CHEVRON CORP NEW	86,500	$631K	0.0%	$73.36	+3.6%	Call	166764100
PKOH	PARK OHIO HLDGS CORP	33,265	$630K	0.0%	$31.40	-26.8%	COM	700666100
—	ENSCO JERSEY FIN LTD	2,424,000	$630K	0.0%	$0.84	—	NOTE 3.000% 1/3	29359WAB1
NWPX	NORTHWEST PIPE CO	28,302	$629K	0.0%	$24.19	+26.1%	COM	667746101
AMTB	AMERANT BANCORP INC	40,870	$628K	0.0%	$16.57	+2.3%	CL A	023576101
—	BENEFITFOCUS INC	851,000	$627K	0.0%	$0.83	—	NOTE 1.250%12/1	08180DAB2
—	NUVEEN CALIF SELECT TAX FREE	43,224	$627K	0.0%	$14.61	—	SH BEN INT	67063R103
EEX	EMERALD HOLDING INC	242,311	$627K	0.0%	$7.67	0.0%	COM	29103W104
—	VISTA OUTDOOR INC	70,924	$625K	0.0%	$11.89	—	COM	928377100
CIA	CITIZENS INC	95,768	$624K	0.0%	$7.06	-12.5%	CL A	174740100
ATRO	ASTRONICS CORP	67,933	$623K	0.0%	$31.24	-30.9%	COM	046433108
CMPR	CIMPRESS PLC	11,695	$622K	0.0%	$129.96	-21.9%	SHS EURO	G2143T103
OSK	OSHKOSH CORP	30,000	$621K	0.0%	$61.02	+16.4%	Put	688239201
WTMF	WISDOMTREE TR	17,101	$620K	0.0%	$38.21	—	FUTRE STRAT FD	97717W125
—	ROYCE GLOBAL VALUE TR INC	77,041	$619K	0.0%	$9.85	—	COM	78081T104
—	EZCORP INC	800,000	$619K	0.0%	$0.95	—	NOTE 2.875% 7/0	302301AF3
HLIO	HELIOS TECHNOLOGIES INC	16,318	$619K	0.0%	$46.60	-8.6%	COM	42328H109
—	COWEN INC	64,007	$618K	0.0%	$13.81	—	CL A NEW	223622606
PNTG	PENNANT GROUP INC	43,516	$617K	0.0%	$22.89	+10.6%	COM	70805E109
RGCO	RGC RES INC	21,293	$616K	0.0%	$24.85	+9.1%	COM	74955L103
CAL	CALERES INC	118,067	$615K	0.0%	$24.49	-46.8%	COM	129500104
—	INVACARE CORP	82,556	$614K	0.0%	$7.90	—	COM	461203101
ACHC	ACADIA HEALTHCARE COMPANY IN	33,460	$614K	0.0%	$37.98	-24.6%	COM	00404A109
HYZD	WISDOMTREE TR	32,902	$614K	0.0%	$23.25	—	HEDGED HI YLD BD	97717W430
ETD	ETHAN ALLEN INTERIORS INC	59,879	$612K	0.0%	$14.20	-32.3%	COM	297602104
XBKNX	BLACKROCK INVT QUALITY MUN T	40,347	$611K	0.0%	$14.68	—	COM	09247D105
NPK	NATIONAL PRESTO INDS INC	8,629	$611K	0.0%	$109.76	-23.2%	COM	637215104
HRTG	HERITAGE INS HLDGS INC	56,978	$611K	0.0%	$16.53	-28.5%	COM	42727J102
CWCO	CONSOLIDATED WATER CO INC	37,131	$609K	0.0%	$12.05	+21.7%	ORD	G23773107
—	INOVIO PHARMACEUTICALS INC	81,892	$609K	0.0%	$4.43	—	COM NEW	45773H201
ASIX	ADVANSIX INC	63,706	$608K	0.0%	$27.66	-48.7%	COM	00773T101
—	DCP MIDSTREAM LP	148,997	$606K	0.0%	$37.85	—	COM UT LTD PTN	23311P100
—	DEL TACO RESTAURANTS INC	176,391	$605K	0.0%	$13.97	—	COM	245496104
MTR	MESA RTY TR	124,718	$604K	0.0%	$12.89	—	UNIT BEN INT	590660106
AMUB	UBS AG LONDON BRANCH	105,643	$604K	0.0%	$5.72	—	ETRACS ALERIAN M	90274D374
—	SUMMIT FINL GROUP INC	28,419	$603K	0.0%	$22.26	—	COM	86606G101
COP	CONOCOPHILLIPS	116,800	$603K	0.0%	$42.93	-4.5%	Call	20825C104
FMAO	FARMERS & MERCHANTS BANCORP	23,240	$602K	0.0%	$27.99	-19.4%	COM	30779N105
TGTX	TG THERAPEUTICS INC	61,215	$602K	0.0%	$8.68	+45.5%	COM	88322Q108
MCS	MARCUS CORP	48,810	$601K	0.0%	$30.47	-17.4%	COM	566330106
IBMP	ISHARES TR	23,072	$600K	0.0%	$26.00	—	IBONDS DEC 27	46435U283
—	TELARIA INC	99,997	$600K	0.0%	$6.18	—	COM	879181105
—	STANLEY BLACK & DECKER INC	8,581	$600K	0.0%	$108.97	—	UNIT 11/15/2022	854502846
BHB	BAR HBR BANKSHARES	34,619	$598K	0.0%	$19.55	-14.2%	COM	066849100
JXI	ISHARES TR	11,790	$597K	0.0%	$50.60	—	GLOB UTILITS ETF	464288711
FXI	ISHARES TR	250,000	$596K	0.0%	$42.64	—	Call	464287184
—	RUBICON PROJ INC	107,410	$595K	0.0%	$6.96	—	COM	78112V102
—	OAKTREE STRATEGIC INCOME COR	107,362	$595K	0.0%	$7.85	—	COM	67402D104
CRM	SALESFORCE COM INC	37,400	$595K	0.0%	$61.17	+176.9%	Put	79466L302
CERS	CERUS CORP	128,021	$595K	0.0%	$5.23	-13.4%	COM	157085101
FUTY	FIDELITY COVINGTON TR	16,526	$594K	0.0%	$39.24	—	MSCI UTILS INDEX	316092865
—	HAYNES INTERNATIONAL INC	28,784	$593K	0.0%	$29.90	—	COM NEW	420877201
PXI	INVESCO EXCHANGE TRADED FD T	56,895	$593K	0.0%	$20.05	—	DWA ENERGY MNT	46137V878
GCO	GENESCO INC	44,416	$593K	0.0%	$56.78	-40.6%	COM	371532102
—	ALEXION PHARMACEUTICALS INC	45,700	$591K	0.0%	$129.65	—	Call	015351109
FISI	FINANCIAL INSTNS INC	32,535	$590K	0.0%	$20.61	-3.3%	COM	317585404
—	VIELA BIO INC	15,535	$590K	0.0%	$37.98	—	COM	926613100
BA	BOEING CO	68	$590K	0.0%	$105.85	+157.7%	Put	097023105
HESM	HESS MIDSTREAM LP	57,945	$589K	0.0%	$12.60	-8.5%	CL A SHS	428103105
—	WESTERN ASSET MUN PARTNERS F	42,812	$585K	0.0%	$14.45	—	COM	95766P108
ZG	ZILLOW GROUP INC	17,163	$584K	0.0%	$38.32	+19.7%	CL A	98954M101
PVI	INVESCO EXCHANGE-TRADED FD T	23,370	$584K	0.0%	$24.90	—	VRDO TAX FREE	46138G862
—	BLACKROCK MUNI INCOME TR II	43,623	$583K	0.0%	$14.75	—	COM	09249N101
EQBK	EQUITY BANCSHARES INC	33,766	$582K	0.0%	$30.51	-22.5%	COM CL A	29460X109
IGE	ISHARES TR	34,912	$581K	0.0%	$35.03	—	NORTH AMERN NAT	464287374
—	AMERICAN NATL BANKSHARES INC	24,270	$581K	0.0%	$34.22	—	COM	027745108
—	VOYA NAT RES EQUITY INCOME F	268,971	$581K	0.0%	$3.28	—	COM	92913C106
—	ASSEMBLY BIOSCIENCES INC	39,124	$580K	0.0%	$25.51	—	COM	045396108
PANW	PALO ALTO NETWORKS INC	102,700	$578K	0.0%	$28.86	+21.0%	Call	697435105
RSPR	INVESCO EXCHANGE TRADED FD T	25,133	$576K	0.0%	$30.48	—	S&P500 EQL REL	46137V290
GENC	GENCOR INDS INC	54,702	$575K	0.0%	$12.75	-15.0%	COM	368678108
—	EXANTAS CAP CORP	207,742	$574K	0.0%	$10.56	—	COM NEW	30068N105
RDOG	ALPS ETF TR	18,616	$573K	0.0%	$41.87	—	REIT DIVIDE DOGS	00162Q106
KE	KIMBALL ELECTRONICS INC	52,350	$572K	0.0%	$16.11	-7.5%	COM	49428J109
VLGEA	VILLAGE SUPER MKT INC	23,244	$572K	0.0%	$27.76	-20.6%	CL A NEW	927107409
PKBK	PARKE BANCORP INC	42,289	$571K	0.0%	$15.02	+0.6%	COM	700885106
—	ATLANTIC CAP BANCSHARES INC	48,094	$571K	0.0%	$17.76	—	COM	048269203
SIVR	ABERDEEN STD SILVER ETF TR	42,081	$570K	0.0%	$16.10	—	PHYSCL SILVR SHS	003264108
—	CHANNELADVISOR CORP	78,263	$567K	0.0%	$10.42	—	COM	159179100
—	ZIX CORP	131,175	$566K	0.0%	$5.14	—	COM	98974P100
GHM	GRAHAM CORP	43,843	$566K	0.0%	$18.09	-9.5%	COM	384556106
CZNC	CITIZENS & NORTHN CORP	28,262	$565K	0.0%	$15.83	+11.1%	COM	172922106
—	FRANKLIN FINL NETWORK INC	27,598	$562K	0.0%	$36.22	—	COM	35352P104
—	ANGI HOMESERVICES INC	106,961	$562K	0.0%	$11.35	—	COM CL A	00183L102
—	JERNIGAN CAP INC	51,353	$562K	0.0%	$20.73	—	COM	476405105
—	MEI PHARMA INC	348,230	$561K	0.0%	$2.17	—	COM NEW	55279B202
—	ROSETTA STONE INC	39,958	$560K	0.0%	$12.54	—	COM	777780107
—	REGIS CORP MINN	94,750	$560K	0.0%	$16.37	—	COM	758932107
WTTR	SELECT ENERGY SVCS INC	173,302	$560K	0.0%	$10.92	—	CL A COM	81617J301
ALLO	ALLOGENE THERAPEUTICS INC	28,697	$558K	0.0%	$27.04	-11.9%	COM	019770106
KNCT	INVESCO EXCHANGE TRADED FD T	10,942	$557K	0.0%	$52.54	—	DYNMC NETWRNG	46137V688
SENEA	SENECA FOODS CORP NEW	13,913	$554K	0.0%	$32.66	+12.7%	CL A	817070501
BEP	BROOKFIELD RENEWABLE PARTNER	13,034	$554K	0.0%	$34.44	—	PARTNERSHIP UNIT	G16258108
XPZCX	PIMCO CALIF MUN INCOME FD II	56,777	$553K	0.0%	$11.06	—	COM	72201C109
HBCP	HOME BANCORP INC	22,626	$553K	0.0%	$31.94	-12.1%	COM	43689E107
—	BRIGHTCOVE INC	79,268	$552K	0.0%	$7.72	—	COM	10921T101
—	CHINA PETE & CHEM CORP	11,304	$551K	0.0%	$81.90	—	SPON ADR H SHS	16941R108
MOD	MODINE MFG CO	168,814	$549K	0.0%	$15.45	-57.0%	COM	607828100
—	TELENAV INC	126,939	$549K	0.0%	$5.18	—	COM	879455103
BZUN	BAOZUN INC	19,593	$548K	0.0%	$36.27	—	SPONSORED ADR	06684L103
OVLY	OAK VALLEY BANCORP OAKDALE C	34,770	$547K	0.0%	$14.03	+21.9%	COM	671807105
RES	RPC INC	265,768	$547K	0.0%	$7.52	-54.9%	COM	749660106
PGEN	PRECIGEN INC	159,946	$545K	0.0%	$4.32	0.0%	COM	74017N105
—	BORQS TECHNOLOGIES INC	500,000	$545K	0.0%	—	—	SHS	G1466B103
—	CARTER BK & TR MARTINSVILLE	59,354	$545K	0.0%	$17.96	—	COM	146102108
BCBP	BCB BANCORP INC	50,994	$543K	0.0%	$9.37	-4.9%	COM	055298103
—	PUTNAM MASTER INTER INCOME T	132,992	$543K	0.0%	$4.67	—	SH BEN INT	746909100
—	GABELLI GLB SML & MD CP VAL	74,647	$542K	0.0%	$10.57	—	COM	36249W104
SYLD	CAMBRIA ETF TR	21,551	$542K	0.0%	$25.27	—	SHSHLD YIELD ETF	132061201
—	SYSTEMAX INC	30,586	$542K	0.0%	$23.03	—	COM	871851101
EZPW	EZCORP INC	129,706	$541K	0.0%	$7.11	-27.6%	CL A NON VTG	302301106
—	TERRITORIAL BANCORP INC	21,963	$540K	0.0%	$27.99	—	COM	88145X108
PRPL	PURPLE INNOVATION INC	95,000	$539K	0.0%	$10.48	+5.9%	COM	74640Y106
—	BLACKROCK MUNIYIELD INVT FD	40,451	$538K	0.0%	$14.91	—	COM	09254R104
SPWH	SPORTSMANS WHSE HLDGS INC	87,307	$538K	0.0%	$7.26	-14.1%	COM	84920Y106
—	BRIGHAM MINERALS INC	65,010	$538K	0.0%	$16.88	—	CL A COM	10918L103
CUE	CUE BIOPHARMA INC	37,862	$537K	0.0%	$11.28	+43.2%	COM	22978P106
MDGL	MADRIGAL PHARMACEUTICALS INC	8,034	$537K	0.0%	$114.38	-27.2%	COM	558868105
MTDR	MATADOR RES CO	216,459	$537K	0.0%	$25.18	-56.3%	COM	576485205
—	UNITED STS NAT GAS FD LP	42,577	$534K	0.0%	$17.82	—	UNIT PAR	912318300
BSRR	SIERRA BANCORP	30,340	$534K	0.0%	$18.57	+3.3%	COM	82620P102
DEEF	DBX ETF TR	24,656	$533K	0.0%	$26.99	—	XTRACK FTSE US	233051515
MBIN	MERCHANTS BANCORP IND	35,103	$533K	0.0%	$12.82	-10.5%	COM	58844R108
CWH	CAMPING WORLD HLDGS INC	93,511	$532K	0.0%	$17.13	-46.8%	CL A	13462K109
—	SELECT BANCORP INC NEW	69,453	$531K	0.0%	$9.68	—	COM	81617L108
—	SK TELECOM LTD	32,654	$531K	0.0%	$21.47	—	SPONSORED ADR	78440P108
—	HERITAGE CRYSTAL CLEAN INC	32,716	$531K	0.0%	$21.84	—	COM	42726M106
—	WEIBO CORP	575,000	$531K	0.0%	$0.92	—	NOTE 1.250%11/1	948596AC5
—	VOCERA COMMUNICATIONS INC	24,963	$530K	0.0%	$29.66	—	COM	92857F107
DOG	PROSHARES TR	9,038	$529K	0.0%	$59.01	—	PSHS SHORT DOW30	74347B235
HYEM	VANECK VECTORS ETF TR	26,514	$529K	0.0%	$23.86	—	EMERGING MKTS HI	92189F353
—	TRISTATE CAP HLDGS INC	54,597	$528K	0.0%	$19.71	—	COM	89678F100
PSI	INVESCO EXCHANGE TRADED FD T	9,708	$527K	0.0%	$52.52	—	DYNMC SEMICNDT	46137V647
—	GABELLI MULTIMEDIA TR INC	96,862	$524K	0.0%	$7.36	—	COM	36239Q109
NOAH	NOAH HLDGS LTD	20,216	$523K	0.0%	$25.61	—	SPON ADS CL A	65487X102
—	MACATAWA BK CORP	73,236	$522K	0.0%	$9.94	—	COM	554225102
VIOG	VANGUARD ADMIRAL FDS INC	4,399	$521K	0.0%	$138.09	—	SMLCP 600 GRTH	921932794
—	EAGLE GRWTH & INCOME OPPTY F	49,041	$520K	0.0%	$15.37	—	COM SHS BEN IN	26958J105
—	INVESCO BLDRS INDEX FDS TR	15,552	$520K	0.0%	$40.94	—	EMGRING MKTS50	46090C305
—	YAMANA GOLD INC	189,233	$520K	0.0%	$3.63	—	COM	98462Y100
DBJP	DBX ETF TR	14,688	$520K	0.0%	$40.50	—	XTRACK MSCI JAPN	233051507
HIFS	HINGHAM INSTN SVGS MASS	3,578	$519K	0.0%	$168.05	+3.9%	COM	433323102
DB	DEUTSCHE BANK A G	144,700	$519K	0.0%	$7.89	-5.5%	Put	D18190898
VCTR	VICTORY CAP HLDGS INC	31,525	$517K	0.0%	$12.66	+31.6%	COM CL A	92645B103
XNBOX	NEUBERGER BRMAN NY MUNI FD I	44,614	$516K	0.0%	$12.37	—	COM	64124K102
—	CORNERSTONE BLDG BRANDS INC	113,214	$515K	0.0%	$5.84	—	COM	21925D109
—	CALAMOS GLOBAL TOTAL RETURN	56,698	$515K	0.0%	$13.16	—	COM SH BEN INT	128118106
—	ALLAKOS INC	11,588	$515K	0.0%	$45.85	—	COM	01671P100
SJT	SAN JUAN BASIN RTY TR	245,141	$514K	0.0%	$7.00	—	UNIT BEN INT	798241105
MBI	MBIA INC	71,952	$514K	0.0%	$4.16	-11.5%	COM	55262C100
IAG	IAMGOLD CORP	225,201	$513K	0.0%	$3.22	-9.9%	COM	450913108
—	HCI GROUP INC	509,000	$513K	0.0%	$1.00	—	NOTE 4.250% 3/0	40416EAD5
—	PUTNAM MANAGED MUN INCOME TR	71,246	$513K	0.0%	$7.28	—	COM	746823103
—	DELAWARE INVTS COLO MUN INCO	38,638	$512K	0.0%	$14.17	—	COM	246101109
—	ENTERPRISE BANCORP INC MASS	18,953	$512K	0.0%	$31.65	—	COM	293668109
—	ISHARES TR	18,355	$511K	0.0%	$37.19	—	INTL DEVPPTY ETF	464288422
—	PIMCO CORPORATE & INCOME OPP	39,434	$509K	0.0%	$16.77	—	COM	72201B101
GILD	GILEAD SCIENCES INC	101,200	$507K	0.0%	$45.88	+19.7%	Call	375558103
—	VICTORY PORTFOLIOS II	19,876	$507K	0.0%	$33.30	—	VCSHS DEV ENH VL	92647N816
CSWC	CAPITAL SOUTHWEST CORP	44,485	$507K	0.0%	$8.13	+9.8%	COM	140501107
—	KRATON CORPORATION	62,558	$506K	0.0%	$33.60	—	COM	50077C106
—	AVID TECHNOLOGY INC	74,966	$505K	0.0%	$7.65	—	COM	05367P100
—	AKCEA THERAPEUTICS INC	35,238	$504K	0.0%	$21.29	—	COM	00972L107
—	U S SILICA HLDGS INC	279,557	$504K	0.0%	$13.80	—	COM	90346E103
NSSC	NAPCO SEC TECHNOLOGIES INC	33,229	$504K	0.0%	$5.64	+101.3%	COM	630402105
WTBA	WEST BANCORPORATION INC	30,762	$503K	0.0%	$21.97	-1.7%	CAP STK	95123P106
BY	BYLINE BANCORP INC	48,347	$501K	0.0%	$17.70	-12.4%	COM	124411109
USLM	UNITED STATES LIME & MINERAL	6,775	$500K	0.0%	$15.77	+6.0%	COM	911922102
—	GDL FD	63,731	$500K	0.0%	$10.20	—	COM SH BEN IT	361570104
—	TORTOISE PWR & ENERGY INFRAS	71,386	$499K	0.0%	$20.99	—	COM	89147X104
FCAP	FIRST CAPITAL INC	8,327	$498K	0.0%	$46.98	+16.6%	COM	31942S104
RIG	TRANSOCEAN LTD	429,011	$498K	0.0%	$10.75	-63.7%	REG SHS	H8817H100
—	CENTURY BANCORP INC MASS	8,016	$498K	0.0%	$73.16	—	CL A NON VTG	156432106
CSV	CARRIAGE SVCS INC	30,768	$497K	0.0%	$17.91	+11.1%	COM	143905107
ADT	ADT INC	114,783	$496K	0.0%	$5.69	-6.9%	COM	00090Q103
HEEM	ISHARES INC	23,222	$496K	0.0%	$24.06	—	CUR HD MSCI EM	46434G509
SAR	SARATOGA INVT CORP	43,037	$496K	0.0%	$22.89	+0.5%	COM NEW	80349A208
—	US ECOLOGY INC	16,336	$496K	0.0%	$57.91	—	COM	91734M103
—	NEXTCURE INC	13,350	$495K	0.0%	$48.94	—	COM	65343E108
—	DIEBOLD NXDF INC	140,796	$495K	0.0%	$25.57	—	COM	253651103
IGBH	ISHARES U S ETF TR	23,910	$495K	0.0%	$25.72	—	INT RT HD LONG	46431W812
—	WESTERN ASSET HIGH INCM FD I	98,363	$493K	0.0%	$6.99	—	COM	95766J102
ISRG	INTUITIVE SURGICAL INC	11,000	$491K	0.0%	$132.74	+38.0%	Put	46120E602
DJP	BARCLAYS BANK PLC	29,592	$489K	0.0%	$29.22	—	DJUBS CMDT ETN36	06738C778
AXTI	AXT INC	152,357	$489K	0.0%	$5.51	-33.1%	COM	00246W103
TPB	TURNING PT BRANDS INC	23,158	$489K	0.0%	$22.66	+3.3%	COM	90041L105
AZO	AUTOZONE INC	3,000	$489K	0.0%	$696.55	+49.2%	Put	053332102
SMOG	VANECK VECTORS ETF TR	8,104	$489K	0.0%	$59.15	—	LOW CARBN ENERGY	92189F502
—	TENNECO INC	135,164	$487K	0.0%	$26.01	—	CL A VTG COM STK	880349105
STOK	STOKE THERAPEUTICS INC	21,210	$486K	0.0%	$25.53	-3.2%	COM	86150R107
FNLC	FIRST BANCORP INC ME	22,077	$486K	0.0%	$16.22	+19.6%	COM	31866P102
—	TWIN RIV WORLDWIDE HLDGS INC	37,301	$485K	0.0%	$27.11	—	COM	90171V204
CVY	INVESCO EXCHANGE TRADED FD T	35,094	$485K	0.0%	$21.92	—	ZACKS MULT AST	46137Y500
DJCO	DAILY JOURNAL CORP	2,120	$484K	0.0%	$229.32	+14.5%	COM	233912104
—	GAMCO NAT RES GOLD & INCOME	124,415	$483K	0.0%	$6.08	—	SH BEN INT	36465E101
XHTAX	INVESCO HIGH INCOME 2024 TAR	65,789	$483K	0.0%	$9.69	—	COM	46136K105
—	BONANZA CREEK ENERGY INC	42,749	$481K	0.0%	$22.83	—	COM NEW	097793400
—	CLOVIS ONCOLOGY INC	75,141	$479K	0.0%	$32.46	—	COM	189464100
—	GENMARK DIAGNOSTICS INC	116,109	$478K	0.0%	$7.00	—	COM	372309104
—	AVID BIOSERVICES INC	93,355	$477K	0.0%	$3.99	—	COM	05368M106
—	GUGGENHEIM STRATEGIC OPPORTU	31,319	$477K	0.0%	$20.57	—	COM SBI	40167F101
ERTH	INVESCO EXCHANGE TRADED FD T	12,660	$476K	0.0%	$41.43	—	CLEANTECH ETF	46137V407
—	ENABLE MIDSTREAM PARTNERS LP	185,501	$476K	0.0%	$15.69	—	COM UNIT RP IN	292480100
—	SANDERSON FARMS INC	33,300	$476K	0.0%	$128.52	—	Put	800013104
BWB	BRIDGEWATER BANCSHARES INC	48,755	$476K	0.0%	$11.76	+4.1%	COM ACCD INV	108621103
GME	GAMESTOP CORP NEW	136,094	$476K	0.0%	$3.41	-68.6%	CL A	36467W109
—	BLACKROCK MUNIYIELD N J FD I	35,255	$475K	0.0%	$13.70	—	COM	09254Y109
SEI	SOLARIS OILFIELD INFRSTR INC	90,426	$474K	0.0%	$11.80	-31.2%	COM CL A	83418M103
IAK	ISHARES TR	9,542	$473K	0.0%	$61.00	—	U.S. INSRNCE ETF	464288786
VALE	VALE S A	57,115	$473K	0.0%	$11.22	—	SPONSORED ADS	91912E105
RM	REGIONAL MGMT CORP	34,530	$472K	0.0%	$20.59	-1.1%	COM	75902K106
DOMO	DOMO INC	47,348	$471K	0.0%	$31.87	-36.8%	COM CL B	257554105
KSA	ISHARES TR	19,619	$470K	0.0%	$32.19	—	MSCI SAUDI ARBIA	46434V423
BCS	BARCLAYS PLC	103,699	$470K	0.0%	$8.17	—	ADR	06738E204
KLIC	KULICKE & SOFFA INDS INC	22,542	$470K	0.0%	$19.33	+14.9%	COM	501242101
—	CHUYS HLDGS INC	46,581	$469K	0.0%	$24.15	—	COM	171604101
—	KADMON HLDGS INC	111,946	$469K	0.0%	$3.64	—	COM	48283N106
—	BLACKROCK CAP INVT CORP	552,000	$469K	0.0%	$1.02	—	NOTE 5.000% 6/1	092533AC2
OPBK	OP BANCORP	62,867	$469K	0.0%	$9.67	-6.0%	COM	67109R109
AG	FIRST MAJESTIC SILVER CORP	75,705	$468K	0.0%	$8.56	+3.1%	COM	32076V103
TOLZ	PROSHARES TR	13,285	$468K	0.0%	$46.94	—	DJ BRKFLD GLB	74347B508
—	BANK PRINCETON NEW JERSEY	20,083	$467K	0.0%	$30.76	—	COM	064520109
MPAA	MOTORCAR PTS AMER INC	37,044	$466K	0.0%	$24.91	-26.5%	COM	620071100
—	TSAKOS ENERGY NAVIGATION LTD	142,916	$466K	0.0%	$3.87	—	SHS	G9108L108
—	INDEPENDENCE HLDG CO NEW	18,186	$465K	0.0%	$24.59	—	COM NEW	453440307
—	BLACKROCK NY MUNI INC QLTY T	37,166	$465K	0.0%	$12.43	—	COM	09249U105
FLHY	FRANKLIN TEMPLETON ETF TR	20,655	$465K	0.0%	$25.34	—	LIBERTY HI YLD	35473P629
MGTX	MEIRAGTX HOLDINGS PLC	34,553	$464K	0.0%	$16.71	+1.1%	COM	G59665102
—	INTRA CELLULAR THERAPIES INC	30,165	$464K	0.0%	$15.52	—	COM	46116X101
—	FOUNDATION BLDG MATLS INC	45,090	$464K	0.0%	$14.33	—	COM	350392106
—	NUVEEN HIGH INCOME 2023 TARG	56,000	$463K	0.0%	$9.64	—	COM	67079F101
DBE	POWERSHARES DB MULTI-SECTOR	57,048	$463K	0.0%	$15.49	—	ENERGY FD	46140H304
—	ATARA BIOTHERAPEUTICS INC	54,312	$462K	0.0%	$33.22	—	COM	046513107
LOCO	EL POLLO LOCO HLDGS INC	54,578	$460K	0.0%	$13.27	-4.1%	COM	268603107
—	AVROBIO INC	29,592	$460K	0.0%	$22.05	—	COM	05455M100
IMAX	IMAX CORP	50,592	$459K	0.0%	$24.89	-36.4%	COM	45245E109
NET	CLOUDFLARE INC	110,000	$459K	0.0%	$19.33	+0.6%	Call	18915M107
—	CHESAPEAKE ENERGY CORP	2,653,636	$458K	0.0%	$3.21	—	COM	165167107
TENB	TENABLE HLDGS INC	20,970	$458K	0.0%	$30.97	-20.1%	COM	88025T102
—	NGM BIOPHARMACEUTICALS INC	37,131	$458K	0.0%	$16.12	—	COM	62921N105
—	WASHINGTON PRIME GROUP NEW	569,054	$458K	0.0%	$7.07	—	COM	93964W108
SMBK	SMARTFINANCIAL INC	29,936	$455K	0.0%	$22.68	-13.4%	COM NEW	83190L208
—	TEAM INC	69,897	$454K	0.0%	$17.58	—	COM	878155100
CHIQ	GLOBAL X FDS	28,114	$454K	0.0%	$16.11	—	MSCI CHINA CNSMR	37950E408
BDTX	BLACK DIAMOND THERAPEUTICS I	18,196	$454K	0.0%	$30.22	0.0%	COM	09203E105
MCHP	MICROCHIP TECHNOLOGY INC	35,000	$453K	0.0%	$17.25	+143.4%	Call	595017104
GRBK	GREEN BRICK PARTNERS INC	56,151	$452K	0.0%	$10.23	+3.5%	COM	392709101
—	WESTERN ASSET INVT GRADE DEF	24,065	$451K	0.0%	$20.63	—	COM	95790A101
CLAR	CLARUS CORP NEW	46,061	$451K	0.0%	$8.14	+38.0%	COM	18270P109
—	HANCOCK JOHN PFD INCOME FD I	29,295	$451K	0.0%	$21.07	—	COM	41013X106
—	VANECK VECTORS ETF TR	108,838	$450K	0.0%	$13.71	—	UNCVTL OIL GAS	92189F668
—	MALLINCKRODT PUB LTD CO	227,473	$450K	0.0%	$13.99	—	SHS	G5785G107
—	SOUTH JERSEY INDS INC	10,800	$449K	0.0%	$51.95	—	UNIT 99/99/9999	838518116
CVS	CVS HEALTH CORP	888,900	$448K	0.0%	$51.07	+8.3%	Call	126650100
RBB	RBB BANCORP	32,677	$448K	0.0%	$24.20	-26.0%	COM	74930B105
—	INVESCO HIGH INCOME TR II	41,839	$448K	0.0%	$14.54	—	COM	46131F101
—	SINCLAIR BROADCAST GROUP INC	63,300	$446K	0.0%	$34.85	—	Put	829226109
—	MERSANA THERAPEUTICS INC	76,434	$446K	0.0%	$4.34	—	COM	59045L106
WLDN	WILLDAN GROUP INC	20,780	$445K	0.0%	$32.77	-6.0%	COM	96924N100
FSBW	FS BANCORP INC	12,355	$445K	0.0%	$22.69	-6.2%	COM	30263Y104
—	TRIBUNE PUBG CO NEW	54,870	$444K	0.0%	$11.41	—	COM	89609W107
ACIC	UNITED INS HLDGS CORP	48,085	$444K	0.0%	$12.91	-35.9%	COM	910710102
—	PIMCO INCOME STRATEGY FD	52,404	$443K	0.0%	$11.63	—	COM	72201H108
F	FORD MTR CO DEL	326,900	$443K	0.0%	$7.75	-27.1%	Put	345370860
ADP	AUTOMATIC DATA PROCESSING IN	16,800	$442K	0.0%	$77.67	+82.8%	Call	053015103
—	DURECT CORP	284,769	$441K	0.0%	$1.47	—	COM	266605104
XME	SPDR SER TR	27,277	$441K	0.0%	$27.22	—	S&P METALS MNG	78464A755
PAGS	PAGSEGURO DIGITAL LTD	22,764	$440K	0.0%	$27.77	+9.3%	COM CL A	G68707101
—	ATLAS AIR WORLDWIDE HLDGS IN	535,000	$440K	0.0%	$0.82	—	NOTE 1.875% 6/0	049164BJ4
PSCD	INVESCO EXCHANGE-TRADED FD T	12,310	$439K	0.0%	$65.85	—	S&P SMLCP DISC	46138E180
—	CROSSFIRST BANKSHARES INC	52,284	$439K	0.0%	$11.06	—	COM	22766M109
MSB	MESABI TR	30,700	$439K	0.0%	$11.72	—	CTF BEN INT	590672101
NKSH	NATIONAL BANKSHARES INC VA	13,749	$438K	0.0%	$29.35	-4.0%	COM	634865109
—	CENTRAL VALLEY CMNTY BANCORP	33,507	$437K	0.0%	$17.15	—	COM	155685100
UMC	UNITED MICROELECTRONICS CORP	201,388	$437K	0.0%	$2.26	—	SPON ADR NEW	910873405
—	LIMELIGHT NETWORKS INC	76,506	$437K	0.0%	$3.84	—	COM	53261M104
—	PIMCO NEW YORK MUN INCOME FD	40,266	$436K	0.0%	$11.72	—	COM	72200T103
POWL	POWELL INDS INC	16,982	$436K	0.0%	$30.57	+2.2%	COM	739128106
BBBY	OVERSTOCK COM INC DEL	87,421	$436K	0.0%	$17.64	-60.4%	COM	690370101
DTH	WISDOMTREE TR	14,743	$435K	0.0%	$42.69	—	ITL HIGH DIV FD	97717W802
—	ZUORA INC	54,137	$435K	0.0%	$17.21	—	COM CL A	98983V106
TIPZ	PIMCO ETF TR	7,143	$435K	0.0%	$58.95	—	BROAD US TIPS	72201R403
ORCL	ORACLE CORP	687,300	$434K	0.0%	$33.68	+41.0%	Call	68389X105
—	ENVIVA PARTNERS LP	16,161	$432K	0.0%	$20.56	—	COM UNIT	29414J107
—	OASIS PETROLEUM INC	1,232,967	$432K	0.0%	$6.57	—	COM	674215108
—	SWEDISH EXPT CR CORP	89,676	$431K	0.0%	$5.68	—	ROG AGRI ETN22	870297603
GOSS	GOSSAMER BIO INC	42,397	$430K	0.0%	$16.76	-22.1%	COM	38341P102
—	GABELLI GLOBL UTIL & INCOME	31,675	$430K	0.0%	$17.25	—	COM SH BEN INT	36242L105
—	PIMCO INCOME STRATEGY FD II	56,470	$428K	0.0%	$10.12	—	COM	72201J104
SFST	SOUTHERN FIRST BANCSHARES IN	15,009	$426K	0.0%	$35.32	+5.4%	COM	842873101
ACNB	ACNB CORP	14,176	$425K	0.0%	$24.07	+9.4%	COM	000868109
HFXI	INDEXIQ ETF TR	25,213	$424K	0.0%	$18.24	—	HDGD FTSE INTL	45409B560
ULH	UNIVERSAL LOGISTICS HLDGS IN	32,376	$424K	0.0%	$20.15	-18.1%	COM	91388P105
—	NUVEEN N Y MUN VALUE FD INC	44,827	$424K	0.0%	$9.66	—	COM	67062M105
—	FNCB BANCORP INC	61,153	$422K	0.0%	$7.93	—	COM	302578109
—	VERU INC	128,865	$422K	0.0%	$2.61	—	COM	92536C103
—	BANK COMM HLDGS	53,326	$422K	0.0%	$10.22	—	COM	06424J103
—	TORTOISE ESSENTIAL ASSETS IN	41,660	$421K	0.0%	$13.91	—	COM SH BEN INT	89148A103
CUT	INVESCO EXCHANGE-TRADED FD T	20,116	$421K	0.0%	$31.88	—	MSCI GBL TIMBR	46138E545
UNTY	UNITY BANCORP INC	35,965	$421K	0.0%	$16.81	+0.4%	COM	913290102
OPY	OPPENHEIMER HLDGS INC	21,302	$421K	0.0%	$26.40	-7.5%	CL A NON VTG	683797104
NC	NACCO INDS INC	14,991	$420K	0.0%	$34.18	+3.1%	CL A	629579103
PNNT	PENNANTPARK INVT CORP	161,989	$420K	0.0%	$2.48	+6.0%	COM	708062104
—	BLACKROCK MUNIYIELD PA QLTY	31,264	$419K	0.0%	$14.27	—	COM	09255G107
RBBN	RIBBON COMMUNICATIONS INC	138,066	$418K	0.0%	$5.43	-44.7%	COM	762544104
—	WESTERN DIGITAL CORP.	480,000	$418K	0.0%	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	PENNS WOODS BANCORP INC	17,196	$418K	0.0%	$38.89	—	COM	708430103
RFV	INVESCO EXCHANGE TRADED FD T	10,747	$417K	0.0%	$69.25	—	S&P MDCP400 VL	46137V191
—	AMALGAMATED BK NEW YORK N Y	38,512	$417K	0.0%	$18.59	—	CLASS A	022663108
—	PROSPECT CAPITAL CORPORATION	491,000	$417K	0.0%	$1.06	—	NOTE 6.375% 3/0	74348TAT9
MNKD	MANNKIND CORP	405,322	$417K	0.0%	$1.87	-27.7%	COM NEW	56400P706
—	TORTOISE MIDSTRM ENERGY FD I	486,839	$416K	0.0%	$12.37	—	COM	89148B101
—	FLAHERTY & CRUMRINE TOTAL RE	25,196	$416K	0.0%	$19.50	—	COM	338479108
APYX	APYX MED CORP	115,610	$415K	0.0%	$7.16	-6.3%	COM	03837C106
—	CONCERT PHARMACEUTICALS INC	46,925	$415K	0.0%	$13.79	—	COM	206022105
—	INTELSAT S A	271,146	$414K	0.0%	$10.58	—	COM	L5140P101
—	SPIRIT OF TEX BANCSHARES INC	39,990	$414K	0.0%	$18.13	—	COM	84861D103
DAKT	DAKTRONICS INC	83,917	$414K	0.0%	$7.51	-26.6%	COM	234264109
—	INVESCO PA VALUE MUN INC TR	33,982	$413K	0.0%	$12.45	—	COM	46132K109
BFST	BUSINESS FIRST BANCSHARES IN	30,578	$413K	0.0%	$20.86	-9.6%	COM	12326C105
—	CNX MIDSTREAM PARTNERS LP	50,863	$412K	0.0%	$15.48	—	COM UNIT REPST	12654A101
—	WIDEOPENWEST INC	86,173	$410K	0.0%	$8.40	—	COM	96758W101
VIR	VIR BIOTECHNOLOGY INC	11,960	$410K	0.0%	$26.22	+2.5%	COM	92764N102
BYSI	BEYONDSPRING INC	31,845	$408K	0.0%	$16.34	-6.2%	SHS	G10830100
—	MUTUALFIRST FINL INC	14,392	$406K	0.0%	$34.64	—	COM	62845B104
HURC	HURCO COMPANIES INC	13,944	$405K	0.0%	$34.76	-13.9%	COM	447324104
—	ORBCOMM INC	166,051	$405K	0.0%	$6.65	—	COM	68555P100
—	FLAHERTY & CRUMRIN PFD & INM	40,834	$404K	0.0%	$11.54	—	COM	33848E106
ICVT	ISHARES TR	7,431	$404K	0.0%	$56.56	—	CONV BD ETF	46435G102
—	EXTERRAN CORP	84,362	$404K	0.0%	$17.74	—	COM	30227H106
—	ADVISORSHARES TR	58,345	$404K	0.0%	$7.30	—	RANGER EQUITY BE	00768Y883
WDC	WESTERN DIGITAL CORP.	70,300	$404K	0.0%	$45.75	-4.8%	Put	958102105
—	GUARANTY BANCSHARES INC TEX	17,385	$403K	0.0%	$30.05	—	COM	400764106
—	ORCHID IS CAP INC	136,225	$402K	0.0%	$6.27	—	COM	68571X103
OSBC	OLD SECOND BANCORP INC ILL	58,229	$402K	0.0%	$9.06	+12.5%	COM	680277100
—	BLACKROCK TCP CAPITAL CORP	451,000	$402K	0.0%	$1.02	—	NOTE 4.625% 3/0	87238QAD5
—	APPLIED GENETIC TECHNOL CORP	122,447	$401K	0.0%	$4.39	—	COM	03820J100
MCFT	MASTERCRAFT BOAT HLDGS INC	54,846	$400K	0.0%	$27.20	-46.2%	COM	57637H103
ACMR	ACM RESEARCH INC	13,456	$399K	0.0%	$5.19	+107.9%	COM CL A	00108J109
—	ANWORTH MORTGAGE ASSET CP	353,225	$399K	0.0%	$5.34	—	COM	037347101
GYLD	ARROW ETF TR	41,907	$399K	0.0%	$21.77	—	ARROW DJ GLB YLD	04273H104
COHU	COHU INC	32,190	$399K	0.0%	$17.57	+15.9%	COM	192576106
—	HIGHLAND FDS I	25,815	$399K	0.0%	$18.54	—	HI LD IBOXX SRLN	430101774
RLMD	RELMADA THERAPEUTICS INC	11,685	$399K	0.0%	$29.80	+35.3%	COM	75955J402
LCNB	LCNB CORP	31,524	$398K	0.0%	$11.79	+2.9%	COM	50181P100
GPRE	GREEN PLAINS INC	81,957	$398K	0.0%	$11.52	-6.3%	COM	393222104
—	PLURALSIGHT INC	36,170	$397K	0.0%	$29.72	—	COM CL A	72941B106
—	PROSPECT CAPITAL CORPORATION	396,000	$396K	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	EATON VANCE NY MUNI INCOME T	31,886	$396K	0.0%	$13.09	—	SH BEN INT	27826W104
GDEN	GOLDEN ENTMT INC	59,726	$395K	0.0%	$22.94	-40.9%	COM	381013101
KURA	KURA ONCOLOGY INC	39,605	$394K	0.0%	$16.38	-30.1%	COM	50127T109
RVSB	RIVERVIEW BANCORP INC	78,427	$393K	0.0%	$6.52	-14.9%	COM	769397100
IMXI	INTERNATIONAL MNY EXPRESS IN	42,965	$393K	0.0%	$12.42	-15.5%	COM	46005L101
—	RIVERNORTH OPPORTUNITIES FD	31,648	$393K	0.0%	$19.33	—	COM	76881Y109
—	BAUDAX BIO INC	158,604	$393K	0.0%	$3.00	—	COM	07160F107
NATH	NATHANS FAMOUS INC NEW	6,422	$392K	0.0%	$56.05	+15.0%	COM	632347100
PLYM	PLYMOUTH INDL REIT INC	34,964	$390K	0.0%	$15.79	—	COM	729640102
—	LIGAND PHARMACEUTICALS INC	500,000	$390K	0.0%	$0.85	—	NOTE 0.750% 5/1	53220KAF5
—	TORTOISE PIPELINE & ENERGY F	147,112	$390K	0.0%	$14.76	—	COM	89148H108
ARKW	ARK ETF TR	7,404	$390K	0.0%	$56.18	—	NEXT GNRTN INTER	00214Q401
—	ATRECA INC	23,486	$389K	0.0%	$15.47	—	CL A COM	04965G109
AVXL	ANAVEX LIFE SCIENCES CORP	123,426	$389K	0.0%	$3.47	+0.5%	COM NEW	032797300
ATLO	AMES NATL CORP	18,967	$388K	0.0%	$19.44	-1.5%	COM	031001100
BTU	PEABODY ENERGY CORP NEW	133,635	$387K	0.0%	$21.57	-71.5%	COM	704551100
—	PORTOLA PHARMACEUTICALS INC	15,000	$385K	0.0%	$26.61	—	Put	737010108
HEWJ	ISHARES TR	14,160	$385K	0.0%	$29.88	—	HDG MSCI JAPAN	46434V886
NRIM	NORTHRIM BANCORP INC	14,262	$385K	0.0%	$5.72	+18.6%	COM	666762109
LTPZ	PIMCO ETF TR	4,941	$385K	0.0%	$70.50	—	15+ YR US TIPS	72201R304
SPOK	SPOK HLDGS INC	35,968	$384K	0.0%	$15.08	-28.8%	COM	84863T106
—	ODONATE THERAPEUTICS INC	13,910	$384K	0.0%	$24.99	—	COM	676079106
NPKI	NEWPARK RES INC	428,096	$384K	0.0%	$9.50	-60.6%	COM PAR $.01NEW	651718504
OEC	ORION ENGINEERED CARBONS S A	51,471	$384K	0.0%	$20.83	-30.5%	COM	L72967109
—	ZIOPHARM ONCOLOGY INC	156,376	$383K	0.0%	$5.98	—	COM	98973P101
PRTA	PROTHENA CORP PLC	35,789	$382K	0.0%	$34.63	-65.0%	SHS	G72800108
—	HECLA MNG CO	8,310	$382K	0.0%	$55.13	—	PFD CV SER B	422704205
GLRE	GREENLIGHT CAPITAL RE LTD	64,132	$381K	0.0%	$16.56	-48.1%	CLASS A	G4095J109
NODK	NI HLDGS INC	27,847	$378K	0.0%	$16.24	-10.1%	COM	65342T106
SBR	SABINE ROYALTY TR	13,678	$378K	0.0%	$38.89	—	UNIT BEN INT	785688102
CSTM	CONSTELLIUM SE	72,705	$378K	0.0%	$13.80	-22.1%	CL A SHS	F21107101
—	OVERSEAS SHIPHOLDING GROUP I	166,811	$378K	0.0%	$2.36	—	CL A NEW	69036R863
—	FS KKR CAPITAL CORP	125,436	$376K	0.0%	$8.68	—	COM	302635107
BLDP	BALLARD PWR SYS INC NEW	49,392	$376K	0.0%	$8.43	+15.3%	COM	058586108
—	NUVEEN CORE EQUITY ALPHA FD	35,106	$376K	0.0%	$14.66	—	COM	67090X107
TRNS	TRANSCAT INC	14,207	$376K	0.0%	$21.83	+37.4%	COM	893529107
BDCZ	UBS AG LONDON BRANCH	33,572	$375K	0.0%	$11.17	—	ETRACS WF BUS DE	90274D416
—	CHICOS FAS INC	290,075	$375K	0.0%	$9.18	—	COM	168615102
DVN	DEVON ENERGY CORP NEW	650,000	$375K	0.0%	$21.37	-38.5%	Call	25179M103
CHMG	CHEMUNG FINL CORP	11,366	$375K	0.0%	$29.48	+3.5%	COM	164024101
XHS	SPDR SER TR	6,508	$375K	0.0%	$62.81	—	HLTH CARE SVCS	78464A573
—	INPHI CORP	257,000	$374K	0.0%	$1.08	—	NOTE 0.750% 9/0	45772FAC1
SPYX	SPDR SER TR	5,858	$374K	0.0%	$74.77	—	SPDR S&P 500 ETF	78468R796
ADMA	ADMA BIOLOGICS INC	129,492	$372K	0.0%	$4.25	-18.6%	COM	000899104
PKX	POSCO	11,389	$372K	0.0%	$57.90	—	SPONSORED ADR	693483109
AR	ANTERO RESOURCES CORP	523,492	$372K	0.0%	$8.55	-80.4%	COM	03674X106
—	CLOUGH GLOBAL EQUITY FD	41,962	$371K	0.0%	$11.72	—	COM	18914C100
MBCN	MIDDLEFIELD BANC CORP	23,415	$371K	0.0%	$18.85	-0.1%	COM NEW	596304204
—	TRIPLE-S MGMT CORP	26,233	$370K	0.0%	$23.55	—	CL B	896749108
ASC	ARDMORE SHIPPING CORP	70,574	$370K	0.0%	$5.50	-7.1%	COM	Y0207T100
FBIZ	FIRST BUS FINL SVCS INC WIS	23,782	$369K	0.0%	$17.50	+10.5%	COM	319390100
—	AT HOME GROUP INC	182,050	$368K	0.0%	$11.60	—	COM	04650Y100
—	CURO GROUP HLDGS CORP	69,217	$367K	0.0%	$10.69	—	COM	23131L107
—	SPECIAL OPPORTUNITIES FD INC	38,638	$367K	0.0%	$13.55	—	COM	84741T104
—	HERBALIFE LTD	432,000	$366K	0.0%	$1.06	—	NOTE 2.625% 3/1	42703MAD5
—	LUTHER BURBANK CORP	39,841	$366K	0.0%	$10.09	—	COM	550550107
—	PROVENTION BIO INC	39,772	$366K	0.0%	$14.05	—	COM	74374N102
—	BLACKROCK MUNIHOLDINGS FD II	26,601	$366K	0.0%	$13.87	—	COM	09253P109
LNWO	SCIENTIFIC GAMES CORP	37,516	$364K	0.0%	$35.34	-42.1%	COM	80874P109
ARAY	ACCURAY INC	191,858	$364K	0.0%	$4.17	-30.7%	COM	004397105
XMVTX	BLACKROCK MUNIVEST FD II INC	26,841	$364K	0.0%	$14.61	—	COM	09253T101
CPS	COOPER STD HLDGS INC	35,318	$363K	0.0%	$84.66	-74.6%	COM	21676P103
EXPI	EXP WORLD HLDGS INC	43,014	$363K	0.0%	$4.97	-3.8%	COM	30212W100
—	TWITTER INC	30,000	$363K	0.0%	$27.13	—	Put	90184L102
—	MFS HIGH INCOME MUN TR	77,374	$363K	0.0%	$5.02	—	SH BEN INT	59318D104
FOSL	FOSSIL GROUP INC	110,122	$362K	0.0%	$13.52	-56.4%	COM	34988V106
—	SB ONE BANCORP	21,271	$362K	0.0%	$24.66	—	COM	78413T103
ESBA	EMPIRE ST RLTY OP L P	40,566	$362K	0.0%	$14.40	—	UNIT LTD PRTNSP	292102100
—	FIRST CHOICE BANCORP	24,016	$361K	0.0%	$22.23	—	COM	31948P104
SLRC	SOLAR CAP LTD	31,057	$361K	0.0%	$8.15	+21.7%	COM	83413U100
RCKT	ROCKET PHARMACEUTICALS INC	25,799	$360K	0.0%	$18.85	+5.0%	COM	77313F106
—	MICHAELS COS INC	221,792	$360K	0.0%	$14.60	—	COM	59408Q106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	94,100	$359K	0.0%	$19.36	—	Put	874039100
INBK	FIRST INTERNET BANCORP	21,785	$358K	0.0%	$28.72	-19.7%	COM	320557101
—	EVANS BANCORP INC	14,718	$358K	0.0%	$41.44	—	COM NEW	29911Q208
SMBC	SOUTHERN MO BANCORP INC	14,748	$358K	0.0%	$28.96	+4.4%	COM	843380106
EGAN	EGAIN CORP	48,690	$357K	0.0%	$8.52	-8.9%	COM NEW	28225C806
—	PACIFIC MERCANTILE BANCORP	75,626	$357K	0.0%	$6.73	—	COM	694552100
TLYS	TILLYS INC	86,347	$357K	0.0%	$8.35	-27.4%	CL A	886885102
—	PROSPECT CAPITAL CORPORATION	413,000	$355K	0.0%	$0.94	—	NOTE 4.950% 7/1	74348TAR3
AKAM	AKAMAI TECHNOLOGIES INC	54,000	$355K	0.0%	$71.83	+29.1%	Call	00971T101
XMHQ	INVESCO EXCHANGE TRADED FD T	8,614	$355K	0.0%	$49.16	—	S&P MDCP QUALITY	46137V472
FVCB	FVCBANKCORP INC	26,692	$355K	0.0%	$14.29	-14.4%	COM	36120Q101
—	NUVEEN MINESOTA QLT MUN INC	27,099	$354K	0.0%	$14.07	—	SHS	670734102
PEZ	INVESCO EXCHANGE TRADED FD T	9,870	$353K	0.0%	$57.05	—	DWA CYCLICALS	46137V803
—	NOODLES & CO	74,751	$353K	0.0%	$11.00	—	COM CL A	65540B105
FPI	FARMLAND PARTNERS INC	58,118	$353K	0.0%	$9.23	—	COM	31154R109
—	JOUNCE THERAPEUTICS INC	74,031	$351K	0.0%	$9.01	—	COM	481116101
—	CHINA TELECOM CORP LTD	11,485	$351K	0.0%	$35.48	—	SPON ADR H SHS	169426103
—	GTY TECHNOLOGY HOLDINGS INC	77,623	$351K	0.0%	$5.69	—	COM	362409104
CLLS	CELLECTIS S A	38,052	$350K	0.0%	$25.36	—	SPONSORED ADS	15117K103
RSPG	INVESCO EXCHANGE TRADED FD T	17,336	$347K	0.0%	$49.60	—	S&P500 EQL ENR	46137V365
DFIN	DONNELLEY FINL SOLUTIONS INC	65,682	$347K	0.0%	$18.45	-54.1%	COM	25787G100
PEJ	INVESCO EXCHANGE TRADED FD T	14,239	$347K	0.0%	$34.73	—	DYNMC LEISURE	46137V720
—	MALLINCKRODT PUB LTD CO	219,700	$347K	0.0%	$13.99	—	Put	G5785G107
CRTO	CRITEO S A	43,570	$346K	0.0%	$27.10	—	SPONS ADS	226718104
—	BANKFINANCIAL CORP	39,066	$345K	0.0%	$14.46	—	COM	06643P104
—	MEDIWOUND LTD	219,386	$345K	0.0%	$4.88	—	ORD SHS	M68830104
WNEB	WESTERN NEW ENG BANCORP INC	51,006	$345K	0.0%	$7.50	-6.0%	COM	958892101
—	CATASYS INC	22,568	$344K	0.0%	$16.58	—	COM PAR	149049504
NWFL	NORWOOD FINANCIAL CORP	12,876	$344K	0.0%	$29.71	+11.2%	COM	669549107
FLDR	FIDELITY	7,040	$344K	0.0%	$49.63	—	LOW DURTIN ETF	316188408
MPB	MID PENN BANCORP INC	17,004	$344K	0.0%	$20.36	-4.6%	COM	59540G107
—	GREENSKY INC	90,225	$344K	0.0%	$13.50	—	CL A	39572G100
—	NUVEEN SR INCOME FD	77,588	$343K	0.0%	$6.31	—	COM	67067Y104
ISTR	INVESTAR HLDG CORP	26,837	$343K	0.0%	$23.25	-12.6%	COM	46134L105
—	FEDNAT HLDG CO	29,914	$343K	0.0%	$19.70	—	COM	31431B109
—	EATON VANCE FLTING RATE INC	33,457	$343K	0.0%	$14.80	—	COM	278279104
—	ADVERUM BIOTECHNOLOGIES INC	35,048	$343K	0.0%	$10.79	—	COM	00773U108
PTGX	PROTAGONIST THERAPEUTICS INC	48,545	$343K	0.0%	$10.45	-28.3%	COM	74366E102
CDZI	CADIZ INC	29,212	$342K	0.0%	$9.75	-0.2%	COM NEW	127537207
LC	LENDINGCLUB CORP	43,584	$342K	0.0%	$14.21	-21.6%	COM NEW	52603A208
VSEC	VSE CORP	20,858	$342K	0.0%	$34.42	-20.9%	COM	918284100
UFI	UNIFI INC	29,531	$341K	0.0%	$28.73	-28.6%	COM NEW	904677200
FRBA	FIRST BANK WILLIAMSTOWN NJ	49,267	$341K	0.0%	$11.70	-24.9%	COM	31931U102
—	BBX CAP CORP NEW	147,063	$340K	0.0%	$6.59	—	CL A	05491N104
DSGR	LAWSON PRODS INC	12,704	$339K	0.0%	$13.97	+56.5%	COM	520776105
—	COHEN & STEERS SELECT PFD &	15,302	$339K	0.0%	$27.41	—	COM	19248Y107
—	MMA CAPITAL HOLDINGS INC	13,708	$339K	0.0%	$25.63	—	COM	55315D105
NIO	NIO INC	121,993	$339K	0.0%	$4.51	—	SPON ADS	62914V106
MT	ARCELORMITTAL SA LUXEMBOURG	36,168	$338K	0.0%	$12.91	—	NY REGISTRY SH	03938L203
MCB	METROPOLITAN BK HLDG CORP	12,515	$337K	0.0%	$41.04	+0.8%	COM	591774104
KBA	KRANESHARES TR	11,396	$336K	0.0%	$31.64	—	BOSERA MSCI CH	500767405
ARQ	ADVANCED EMISSIONS SOLUTS IN	51,117	$336K	0.0%	$9.09	+5.6%	COM	00770C101
PSC	PRINCIPAL EXCHANGE-TRADED FD	15,565	$335K	0.0%	$24.60	—	US SM MLT FC ETF	74255Y607
—	RIVERNORTH MARKETPLACE LENDI	20,748	$335K	0.0%	$19.74	—	COM	76882B108
GNE	GENIE ENERGY LTD	46,613	$335K	0.0%	$8.25	-12.8%	CL B	372284208
DIEM	FRANKLIN TEMPLETON ETF TR	15,251	$335K	0.0%	$29.17	—	LIBERTYQ EMERG	35473P207
—	AERIE PHARMACEUTICALS INC	24,716	$334K	0.0%	$37.12	—	COM	00771V108
FXE	INVESCO CURRENCYSHARES EURO	3,206	$334K	0.0%	$110.70	—	EURO SHS	46138K103
—	CODORUS VY BANCORP INC	20,719	$334K	0.0%	$24.94	—	COM	192025104
RRGB	RED ROBIN GOURMET BURGERS IN	39,110	$333K	0.0%	$44.10	-40.7%	COM	75689M101
LAKE	LAKELAND INDS INC	21,488	$333K	0.0%	$13.69	+3.0%	COM	511795106
—	RETROPHIN INC	22,862	$333K	0.0%	$18.50	—	COM	761299106
NVAX	NOVAVAX INC	24,481	$333K	0.0%	$7.74	+9.3%	COM NEW	670002401
BLBD	BLUE BIRD CORP	30,401	$332K	0.0%	$18.37	-0.9%	COM	095306106
—	CONSTELLATION PHARMCETICLS I	10,555	$331K	0.0%	$16.73	—	COM	210373106
—	EXTRACTION OIL AND GAS INC	784,512	$331K	0.0%	$3.48	—	COM	30227M105
FDBC	FIDELITY D & D BANCORP INC	6,486	$331K	0.0%	$51.07	-9.5%	COM	31609R100
EWM	ISHARES INC	14,231	$331K	0.0%	$34.70	—	MSCI MLY ETF NEW	46434G814
—	CUSHING RENAISSANCE FD	54,567	$330K	0.0%	$14.38	—	COM	231647108
ESQ	ESQUIRE FINL HLDGS INC	21,889	$329K	0.0%	$22.36	-5.6%	COM	29667J101
—	Y-MABS THERAPEUTICS INC	12,588	$329K	0.0%	$23.64	—	COM	984241109
LGLV	SPDR SER TR	3,620	$328K	0.0%	$81.56	—	SSGA US LRG ETF	78468R804
—	PREMIER FINL BANCORP INC	26,453	$328K	0.0%	$19.15	—	COM	74050M105
BCML	BAYCOM CORP	27,194	$328K	0.0%	$23.10	-20.3%	COM	07272M107
—	AG MTG INVT TR INC	119,628	$328K	0.0%	$17.35	—	COM	001228105
AGX	ARGAN INC	9,466	$327K	0.0%	$31.34	+12.1%	COM	04010E109
PEBK	PEOPLES BANCORP N C INC	15,999	$326K	0.0%	$29.49	-9.0%	COM	710577107
LAB	FLUIDIGM CORP DEL	127,922	$325K	0.0%	$10.54	-68.8%	COM	34385P108
XPCKX	PIMCO CALIF MUN INCOME FD II	38,478	$325K	0.0%	$9.00	—	COM	72200M108
TCX	TUCOWS INC	6,713	$324K	0.0%	$30.56	+83.2%	COM NEW	898697206
CLFD	CLEARFIELD INC	27,334	$324K	0.0%	$13.79	-12.9%	COM	18482P103
KVHI	KVH INDS INC	34,210	$323K	0.0%	$10.93	-6.3%	COM	482738101
—	MISONIX INC	34,145	$322K	0.0%	$16.61	—	COM	604871103
—	SECUREWORKS CORP	27,987	$322K	0.0%	$16.91	—	CL A	81374A105
—	FIRST TR SR FLG RTE INCM FD	33,725	$321K	0.0%	$13.13	—	COM	33733U108
CSCO	CISCO SYS INC	411,400	$320K	0.0%	$19.53	+87.8%	Call	17275R102
FC	FRANKLIN COVEY CO	20,602	$320K	0.0%	$22.43	+27.6%	COM	353469109
—	AEGLEA BIOTHERAPEUTICS INC	68,501	$319K	0.0%	$6.89	—	COM	00773J103
PAYS	PAYSIGN INC	61,769	$319K	0.0%	$10.11	-20.0%	COM	70451A104
—	CITY OFFICE REIT INC	43,938	$318K	0.0%	$10.35	—	COM	178587101
DD	DUPONT DE NEMOURS INC	11,200	$318K	0.0%	$27.24	-33.4%	Put	26614N102
—	VIRNETX HLDG CORP	58,237	$318K	0.0%	$7.97	—	COM	92823T108
RSPM	INVESCO EXCHANGE TRADED FD T	3,864	$317K	0.0%	$108.50	—	S&P500 EQL MAT	46137V316
—	OASIS PETROLEUM INC	2,768,000	$317K	0.0%	$0.95	—	NOTE 2.625% 9/1	674215AJ7
PPH	VANECK VECTORS ETF TR	5,811	$316K	0.0%	$57.05	—	PHARMACEUTICAL	92189F692
GILD	GILEAD SCIENCES INC	97,400	$316K	0.0%	$45.88	+19.7%	Put	375558103
TITN	TITAN MACHY INC	36,305	$316K	0.0%	$16.02	-29.1%	COM	88830R101
TFC	TRUIST FINL CORP	13,200	$315K	0.0%	$40.89	-12.0%	Put	89832Q109
DBB	POWERSHARES DB MULTI-SECTOR	25,509	$315K	0.0%	$16.64	—	BASE METALS FD	46140H700
—	SUNESIS PHARMACEUTICALS INC	759,990	$315K	0.0%	$1.12	—	COM	867328700
VECO	VEECO INSTRS INC DEL	32,880	$314K	0.0%	$20.92	-35.8%	COM	922417100
—	GUGGENHEIM ENHANCED EQUITY I	63,513	$314K	0.0%	$8.04	—	COM	40167B100
—	INTELLIGENT SYS CORP NEW	9,158	$312K	0.0%	$35.13	—	COM	45816D100
DMRC	DIGIMARC CORP NEW	23,875	$312K	0.0%	$32.04	-18.5%	COM	25381B101
—	PENNEY J C CORP INC	866,307	$312K	0.0%	$3.87	—	COM	708160106
—	TOTAL S.A.	53,000	$312K	0.0%	$50.37	—	Call	89151E109
CNC	CENTENE CORP DEL	56,500	$312K	0.0%	$45.46	+33.5%	Call	15135B101
—	KEZAR LIFE SCIENCES INC	71,714	$312K	0.0%	$6.22	—	COM	49372L100
AGNG	GLOBAL X FDS	15,526	$312K	0.0%	$21.28	—	LNTY THMTC ETF	37954Y772
—	CANOPY GROWTH CORP	21,671	$312K	0.0%	$25.69	—	COM	138035100
—	GOLDMAN SACHS MLP INC OPP FD	268,215	$311K	0.0%	$9.48	—	COM SHS	38147W103
—	BLACKROCK MUNIHOLDINGS FD IN	19,840	$309K	0.0%	$16.45	—	COM	09253N104
AUDC	AUDIOCODES LTD	12,886	$308K	0.0%	$16.93	+17.4%	ORD	M15342104
PLPC	PREFORMED LINE PRODS CO	6,147	$307K	0.0%	$59.63	-11.3%	COM	740444104
—	HUANENG PWR INTL INC	21,270	$307K	0.0%	$20.18	—	SPON ADR H SHS	443304100
ATEC	ALPHATEC HLDGS INC	89,161	$307K	0.0%	$5.28	+8.9%	COM NEW	02081G201
—	SAFEGUARD SCIENTIFICS INC	55,302	$307K	0.0%	$11.75	—	COM NEW	786449207
—	J ALEXANDERS HLDGS INC	79,720	$306K	0.0%	$11.26	—	COM	46609J106
EUSA	ISHARES INC	6,504	$304K	0.0%	$57.49	—	MSCI EQUAL WEITE	464286681
ALCO	ALICO INC	9,795	$304K	0.0%	$29.17	+1.8%	COM	016230104
NESR	NATIONAL ENERGY SERVICES REU	59,301	$302K	0.0%	$7.49	—	SHS	G6375R107
FXC	INVESCO CURRENCYSHARES CDN D	4,315	$302K	0.0%	$75.88	—	CDN DLR SHS	46138T104
—	WESTERN ASSET MTG CAP CORP	131,704	$302K	0.0%	$10.17	—	COM	95790D105
SHBI	SHORE BANCSHARES INC	27,775	$301K	0.0%	$16.49	-11.4%	COM	825107105
IBUY	AMPLIFY ETF TR	7,241	$301K	0.0%	$43.31	—	ONLIN RETL ETF	032108102
FIVE	FIVE BELOW INC	10,000	$301K	0.0%	$93.88	+8.4%	Put	33829M101
GSIT	GSI TECHNOLOGY	43,094	$300K	0.0%	$7.56	-5.0%	COM	36241U106
GAIN	GLADSTONE INVT CORP	38,156	$300K	0.0%	$3.85	+60.0%	COM	376546107
OPRX	OPTIMIZERX CORP	33,066	$299K	0.0%	$13.07	-27.4%	COM NEW	68401U204
—	SOLID BIOSCIENCES INC	125,169	$299K	0.0%	$5.85	—	COM	83422E105
KRP	KIMBELL RTY PARTNERS LP	51,172	$298K	0.0%	$17.09	—	UNIT	49435R102
BRT	BRT APARTMENTS CORP	29,072	$298K	0.0%	$13.19	—	COM	055645303
—	LUMBER LIQUIDATORS HLDGS INC	63,616	$298K	0.0%	$13.91	—	COM	55003T107
—	HOWARD BANCORP INC	27,412	$298K	0.0%	$18.69	—	COM	442496105
CQQQ	INVESCO EXCHANGE-TRADED FD T	6,210	$297K	0.0%	$45.68	—	CHINA TECHNLGY	46138E800
TGT	TARGET CORP	68,000	$297K	0.0%	$50.07	+89.7%	Put	87612E106
—	SCIPLAY CORP	31,211	$297K	0.0%	$11.96	—	CL A	809087109
—	LYDALL INC DEL	45,931	$297K	0.0%	$32.33	—	COM	550819106
—	FORTERRA INC	49,559	$296K	0.0%	$10.44	—	COM	34960W106
KGC	KINROSS GOLD CORP	74,364	$296K	0.0%	$4.51	+7.3%	COM	496902404
—	REALPAGE INC	220,000	$295K	0.0%	$1.59	—	NOTE 1.500%11/1	75606NAB5
—	MATINAS BIOPHARMA HLDGS INC	491,498	$295K	0.0%	$1.18	—	COM	576810105
MVBF	MVB FINL CORP	23,051	$294K	0.0%	$16.87	-5.7%	COM	553810102
CVLG	COVENANT TRANSN GROUP INC	33,967	$294K	0.0%	$12.30	-51.3%	CL A	22284P105
BWFG	BANKWELL FINL GROUP INC	19,257	$294K	0.0%	$24.15	-11.4%	COM	06654A103
KALV	KALVISTA PHARMACEUTICALS INC	37,998	$292K	0.0%	$15.39	-12.3%	COM	483497103
—	SERES THERAPEUTICS INC	81,836	$292K	0.0%	$4.88	—	COM	81750R102
—	BRIGGS & STRATTON CORP	161,247	$292K	0.0%	$12.92	—	COM	109043109
LFVN	LIFEVANTAGE CORP	28,400	$292K	0.0%	$12.39	+10.5%	COM NEW	53222K205
—	PIERIS PHARMACEUTICALS INC	127,686	$291K	0.0%	$5.22	—	COM	720795103
BALL	BALL CORP	107,100	$291K	0.0%	$53.67	+21.7%	Put	058498106
—	SPARK ENERGY INC	46,435	$291K	0.0%	$20.13	—	CL A COM	846511103
—	QUOTIENT TECHNOLOGY INC	44,734	$291K	0.0%	$10.94	—	COM	749119103
LMNR	LIMONEIRA CO	22,082	$290K	0.0%	$18.77	-14.4%	COM	532746104
—	NUVEEN ENERGY MLP TOTL RTRNF	201,310	$290K	0.0%	$14.49	—	COM	67074U103
RMBI	RICHMOND MUT BANCORPORATIN I	28,336	$289K	0.0%	$13.95	-1.6%	COM	76525P100
PACB	PACIFIC BIOSCIENCES CALIF IN	94,090	$288K	0.0%	$6.39	-35.9%	COM	69404D108
—	ORION ENERGY SYSTEMS INC	77,408	$287K	0.0%	$3.35	—	COM	686275108
MLP	MAUI LD & PINEAPPLE INC	26,269	$287K	0.0%	$15.07	-26.1%	COM	577345101
ALRS	ALERUS FINL CORP	17,325	$286K	0.0%	$17.00	-3.3%	COM	01446U103
ADBE	ADOBE INC	22,300	$286K	0.0%	$80.70	+323.9%	Put	00724F101
IBMQ	ISHARES TR	10,893	$286K	0.0%	$26.14	—	IBONDS DEC 28	46435U325
LBRT	LIBERTY OILFIELD SVCS INC	105,396	$284K	0.0%	$15.06	-53.7%	COM CL A	53115L104
—	RAPT THERAPEUTICS INC	13,363	$284K	0.0%	$25.81	—	COM	75382E109
—	TRECORA RES	47,827	$284K	0.0%	$11.59	—	COM	894648104
FRAF	FRANKLIN FINL SVCS CORP	10,297	$283K	0.0%	$27.16	-3.6%	COM	353525108
—	TWITTER INC	120,000	$283K	0.0%	$27.13	—	Call	90184L102
PCB	PCB BANCORP	28,898	$282K	0.0%	$15.57	-11.4%	COM	69320M109
—	GABELLI UTIL TR	48,042	$282K	0.0%	$6.55	—	COM	36240A101
DIS	DISNEY WALT CO	185,800	$282K	0.0%	$75.62	+63.4%	Call	254687106
QUAD	QUAD / GRAPHICS INC	112,121	$282K	0.0%	$15.26	-71.1%	COM CL A	747301109
—	TAILORED BRANDS INC	159,944	$279K	0.0%	$11.84	—	COM	87403A107
IBDU	ISHARES TR	11,565	$279K	0.0%	$24.24	—	IBONDS DEC 29	46436E205
TALO	TALOS ENERGY INC	48,538	$279K	0.0%	$22.60	-21.4%	COM	87484T108
LQDT	LIQUIDITY SERVICES INC	71,757	$278K	0.0%	$8.97	-46.9%	COM	53635B107
WIT	WIPRO LTD	89,154	$277K	0.0%	$4.92	—	SPON ADR 1 SH	97651M109
—	TEXTAINER GROUP HOLDINGS LTD	33,600	$277K	0.0%	$9.76	—	SHS	G8766E109
URTH	ISHARES INC	3,556	$277K	0.0%	$89.86	—	MSCI WORLD ETF	464286392
XOP	SPDR SER TR	2,819,900	$276K	0.0%	$32.90	—	Call	78468R556
EMHY	ISHARES INC	7,225	$275K	0.0%	$47.26	—	JP MRGN EM HI BD	464286285
—	NEW AGE BEVERAGES CORP	197,877	$275K	0.0%	$3.66	—	COM	64157V108
—	CIM COML TR CORP	24,860	$275K	0.0%	$13.11	—	COM NEW	125525584
IESC	IES HLDGS INC	15,601	$275K	0.0%	$14.90	+56.5%	COM	44951W106
MNSB	MAINSTREET BANCSHARES INC	16,359	$274K	0.0%	$19.76	-2.9%	COM	56064Y100
—	GAIN CAP HLDGS INC	49,001	$274K	0.0%	$6.50	—	COM	36268W100
FTCHQ	FARFETCH LTD	34,611	$273K	0.0%	$15.90	-32.1%	ORD SH CL A	30744W107
—	ESSA BANCORP INC	19,969	$273K	0.0%	$15.35	—	COM	29667D104
NGL	NGL ENERGY PARTNERS LP	104,697	$273K	0.0%	$14.47	—	COM UNIT REPST	62913M107
TWIN	TWIN DISC INC	39,080	$273K	0.0%	$21.24	-57.3%	COM	901476101
GEN	NORTONLIFELOCK INC	186,900	$272K	0.0%	$14.67	+6.6%	Put	668771108
—	NUVEEN SHT DUR CR OPP FD	24,983	$272K	0.0%	$16.00	—	COM	67074X107
RCUS	ARCUS BIOSCIENCES INC	19,549	$271K	0.0%	$12.65	-1.7%	COM	03969F109
—	WISDOMTREE TR	10,934	$271K	0.0%	$25.71	—	CHINESE YUAN FD	97717W182
—	CIRCOR INTL INC	23,331	$271K	0.0%	$35.32	—	COM	17273K109
SGA	SAGA COMMUNICATIONS INC	9,878	$271K	0.0%	$39.56	-25.6%	CL A NEW	786598300
CLW	CLEARWATER PAPER CORP	12,415	$271K	0.0%	$38.90	-38.2%	COM	18538R103
SNDX	SYNDAX PHARMACEUTICALS INC	24,625	$270K	0.0%	$7.21	+30.1%	COM	87164F105
GNK	GENCO SHIPPING & TRADING LTD	41,986	$270K	0.0%	$9.69	-21.4%	SHS	Y2685T131
—	ICAD INC	36,682	$269K	0.0%	$6.49	—	COM NEW	44934S206
CMCSA	COMCAST CORP NEW	852,000	$269K	0.0%	$30.54	+18.1%	Call	20030N101
—	KNOWLES CORP	260,000	$268K	0.0%	$1.18	—	NOTE 3.250%11/0	49926DAB5
KNOP	KNOT OFFSHORE PARTNERS LP	26,155	$267K	0.0%	$10.42	+6.8%	COM UNITS	Y48125101
—	COMMUNITY FINL CORP MD	12,097	$267K	0.0%	$36.13	—	COM	20368X101
ASTH	APOLLO MED HLDGS INC	20,641	$267K	0.0%	$17.32	-5.8%	COM NEW	03763A207
—	ASHFORD HOSPITALITY TR INC	358,509	$265K	0.0%	$5.03	—	COM SHS	044103109
MTW	MANITOWOC CO INC	31,009	$264K	0.0%	$17.96	-27.4%	COM NEW	563571405
OVBC	OHIO VY BANC CORP	8,795	$264K	0.0%	$38.23	-15.0%	COM	677719106
—	CAPSTAR FINL HLDGS INC	26,594	$263K	0.0%	$16.19	—	COM	14070T102
—	AFFIMED N V	166,752	$263K	0.0%	$2.46	—	COM	N01045108
GOGO	GOGO INC	123,633	$262K	0.0%	$8.80	-51.4%	COM	38046C109
—	SYNCHRONOSS TECHNOLOGIES INC	85,933	$262K	0.0%	$5.19	—	COM	87157B103
OCUL	OCULAR THERAPEUTIX INC	52,928	$262K	0.0%	$7.66	-35.5%	COM	67576A100
GRPM	INVESCO EXCHANGE TRADED FD T	5,799	$261K	0.0%	$58.85	—	S&P MDCP400 EQ	46137V225
IRMD	IRADIMED CORP	12,254	$261K	0.0%	$23.86	-8.8%	COM	46266A109
PBFS	PIONEER BANCORP INC	25,190	$261K	0.0%	$13.71	-0.8%	COM	723561106
—	CONNS INC	62,216	$260K	0.0%	$10.75	—	COM	208242107
—	PREVAIL THERAPEUTICS INC	21,368	$260K	0.0%	$13.48	—	COM	74140Y101
BWIN	BRP GROUP INC	24,648	$260K	0.0%	$15.53	-2.1%	COM CL A	05589G102
CI	CIGNA CORP NEW	9,000	$260K	0.0%	$189.70	-6.5%	Put	125523100
IQV	IQVIA HLDGS INC	20,000	$260K	0.0%	$115.79	+23.4%	Call	46266C105
FSTR	FOSTER L B CO	21,095	$260K	0.0%	$21.49	-24.1%	COM	350060109
MGNX	MACROGENICS INC	44,599	$260K	0.0%	$14.09	-35.5%	COM	556099109
CTSO	CYTOSORBENTS CORP	33,682	$260K	0.0%	$7.47	-32.4%	COM NEW	23283X206
XHIEX	MILLER HOWARD HIGH INC EQTY	46,174	$260K	0.0%	$14.30	—	COM SHS BEN IN	600379101
—	EPR PPTYS	16,410	$259K	0.0%	$26.29	—	PFD C CNV 5.75%	26884U208
—	RELIANT BANCORP INC	23,058	$259K	0.0%	$21.09	—	COM	75956B101
SM	SM ENERGY CO	211,263	$258K	0.0%	$19.45	-66.9%	COM	78454L100
—	TRICIDA INC	11,719	$258K	0.0%	$35.31	—	COM	89610F101
—	GREAT AJAX CORP	40,643	$258K	0.0%	$12.51	—	COM	38983D300
—	VOYA GLBL ADV & PREM OPP FD	33,632	$257K	0.0%	$11.38	—	COM	92912R104
GOOS	CANADA GOOSE HOLDINGS INC	12,862	$256K	0.0%	$45.90	-39.0%	SHS SUB VTG	135086106
—	WESTERN ASSET VAR RT STRG FD	18,524	$256K	0.0%	$16.88	—	COM	957667108
—	PRUDENTIAL BANCORP INC NEW	17,232	$255K	0.0%	$17.80	—	COM	74431A101
—	BLACKROCK MUNIYLD INVST QLTY	18,711	$255K	0.0%	$13.54	—	COM	09254T100
EVC	ENTRAVISION COMMUNICATIONS C	125,681	$255K	0.0%	$2.73	-44.4%	CL A	29382R107
—	GLOBALSTAR INC	866,844	$255K	0.0%	$0.40	—	COM	378973408
WT	WISDOMTREE INVTS INC	109,285	$255K	0.0%	$12.47	-68.9%	COM	97717P104
—	ACELRX PHARMACEUTICALS INC	215,809	$255K	0.0%	$2.53	—	COM	00444T100
—	LIBERTY TRIPADVISOR HLDGS IN	140,806	$254K	0.0%	$14.65	—	COM SER A	531465102
IPKW	INVESCO EXCHANGE-TRADED FD T	10,816	$254K	0.0%	$31.02	—	INTL BUYBACK	46138E644
BXP	BOSTON PROPERTIES INC	26,600	$254K	0.0%	$81.70	+17.0%	Call	101121101
—	REDFIN CORP	295,000	$253K	0.0%	$0.90	—	NOTE 1.750% 7/1	75737FAA6
AM	ANTERO MIDSTREAM CORP	121,022	$253K	0.0%	$6.27	-58.4%	COM	03676B102
—	ROCKWELL MED INC	123,736	$253K	0.0%	$5.71	—	COM	774374102
—	ITERIS INC	78,794	$252K	0.0%	$5.86	—	COM	46564T107
—	HARPOON THERAPEUTICS INC	21,765	$252K	0.0%	$12.83	—	COM	41358P106
DGT	SPDR SER TR	3,711	$252K	0.0%	$71.55	—	GLB DOW ETF	78464A706
NAGE	CHROMADEX CORP	76,762	$251K	0.0%	$3.95	-2.8%	COM NEW	171077407
—	HOMOLOGY MEDICINES INC	16,053	$250K	0.0%	$20.37	—	COM	438083107
TMDX	TRANSMEDICS GROUP INC	20,639	$250K	0.0%	$18.73	-10.5%	COM	89377M109
HFFG	HF FOODS GROUP INC	29,849	$250K	0.0%	$18.36	-12.9%	COM	40417F109
FCCO	FIRST CMNTY CORP S C	15,919	$250K	0.0%	$17.62	-8.6%	COM	319835104
QDF	FLEXSHARES TR	6,913	$249K	0.0%	$43.56	—	QUALT DIVD IDX	33939L860
HWBK	HAWTHORN BANCSHARES INC	13,566	$249K	0.0%	$21.24	-2.8%	COM	420476103
PSNL	PERSONALIS INC	30,847	$249K	0.0%	$12.92	-28.0%	COM	71535D106
CBNK	CAPITAL BANCORP INC MD	19,902	$249K	0.0%	$12.46	+1.1%	COM	139737100
ALV	AUTOLIV INC	5,397	$249K	0.0%	$61.05	-1.4%	COM	052800109
LCTX	LINEAGE CELL THERAPEUTICS IN	300,371	$249K	0.0%	$0.93	+7.0%	COM	53566P109
XPHDX	PIONEER FLOATING RATE TR	32,437	$248K	0.0%	$11.64	—	COM	72369J102
DBAW	DBX ETF TR	10,721	$248K	0.0%	$27.61	—	XTRACK MSCI ALL	233051820
—	ONCOCYTE CORPORATION	100,513	$247K	0.0%	$2.27	—	COM	68235C107
USAC	USA COMPRESSION PARTNERS LP	42,700	$247K	0.0%	$12.91	—	Put	90290N109
—	INDEXIQ ETF TR	12,370	$247K	0.0%	$19.78	—	IQ ENCH COR PL	45409B479
GAL	SSGA ACTIVE ETF TR	7,542	$247K	0.0%	$34.68	—	GLOBL ALLO ETF	78467V400
BAX	BAXTER INTL INC	67,700	$246K	0.0%	$40.01	+91.8%	Put	071813109
RYAM	RAYONIER ADVANCED MATLS INC	230,213	$244K	0.0%	$12.45	-79.1%	COM	75508B104
—	PIMCO MUN INCOME FD	19,276	$244K	0.0%	$14.31	—	COM	72200R107
—	PRGX GLOBAL INC	86,660	$243K	0.0%	$6.38	—	COM NEW	69357C503
CBAN	COLONY BANKCORP INC	19,410	$243K	0.0%	$12.46	-5.4%	COM	19623P101
OVV	OVINTIV INC	90,068	$243K	0.0%	$13.13	0.0%	COM	69047Q102
CAJPY	CANON INC	11,226	$243K	0.0%	$24.54	—	SPONSORED ADR	138006309
WEYS	WEYCO GROUP INC	12,052	$243K	0.0%	$27.60	-18.7%	COM	962149100
JNJ	JOHNSON & JOHNSON	20,500	$242K	0.0%	$71.81	+67.3%	Put	478160104
—	APREA THERAPEUTICS INC	6,973	$242K	0.0%	$35.53	—	COM	03836J102
—	NUVEEN MUN INCOME FD INC	21,402	$242K	0.0%	$11.23	—	COM	67062J102
AMSC	AMERICAN SUPERCONDUCTOR CORP	44,307	$242K	0.0%	$7.67	-10.5%	SHS NEW	030111207
AOSL	ALPHA & OMEGA SEMICONDUCTOR	37,645	$242K	0.0%	$15.42	-29.5%	SHS	G6331P104
—	X4 PHARMACEUTICALS INC	24,136	$242K	0.0%	$13.74	—	COM	98420X103
—	RTI SURGICAL HOLDINGS INC	140,264	$241K	0.0%	$3.47	—	COM	74975N105
—	INTRICON CORP	20,471	$241K	0.0%	$29.39	—	COM	46121H109
TIPT	TIPTREE INC	46,129	$240K	0.0%	$6.44	+4.6%	COM	88822Q103
—	GLOBAL X FDS	30,335	$240K	0.0%	$13.02	—	GLBX MSCI NORW	37950E747
III	INFORMATION SERVICES GROUP I	93,370	$239K	0.0%	$3.30	-28.2%	COM	45675Y104
ARDX	ARDELYX INC	42,019	$239K	0.0%	$5.87	+15.9%	COM	039697107
FSTA	FIDELITY COVINGTON TR	7,398	$239K	0.0%	$34.61	—	CONSMR STAPLES	316092303
CSIQ	CANADIAN SOLAR INC	15,021	$239K	0.0%	$20.67	-2.0%	COM	136635109
IXG	ISHARES TR	5,053	$239K	0.0%	$64.15	—	GLOBAL FINLS ETF	464287333
—	BG STAFFING INC	32,002	$239K	0.0%	$18.48	—	COM	05544A109
—	ON DECK CAP INC	155,203	$239K	0.0%	$5.67	—	COM	682163100
—	GUESS INC	35,302	$239K	0.0%	$16.95	—	COM	401617105
STRS	STRATUS PPTYS INC	13,470	$238K	0.0%	$24.98	+9.3%	COM NEW	863167201
—	BOWL AMER INC	27,277	$237K	0.0%	$13.72	—	CL A	102565108
EBAY	EBAY INC	69,500	$237K	0.0%	$27.94	+12.8%	Put	278642103
—	PALATIN TECHNOLOGIES INC	554,418	$235K	0.0%	$0.81	—	COM PAR $ .01	696077403
SA	SEABRIDGE GOLD INC	25,041	$235K	0.0%	$12.45	-4.9%	COM	811916105
—	1ST CONSTITUTION BANCORP	17,777	$235K	0.0%	$18.84	—	COM	31986N102
—	TATA MTRS LTD	49,898	$235K	0.0%	$16.55	—	SPONSORED ADR	876568502
—	PROSHARES TR	2,701	$235K	0.0%	$87.00	—	S&P 500 BD ETF	74347B318
—	LUMOS PHARMA INC	27,733	$235K	0.0%	$8.47	—	COM	55028X109
GAIA	GAIA INC NEW	26,492	$235K	0.0%	$11.72	-30.6%	CL A	36269P104
—	MRC GLOBAL INC	55,117	$235K	0.0%	$21.91	—	COM	55345K103
—	ERA GROUP INC	43,969	$234K	0.0%	$10.86	—	COM	26885G109
—	LEVEL ONE BANCORP INC	13,047	$234K	0.0%	$23.73	—	COM	52730D208
EOLS	EVOLUS INC	56,277	$234K	0.0%	$16.26	-47.9%	COM	30052C107
—	BLACKROCK MUNIYIELD ARIZ FD	18,067	$234K	0.0%	$14.29	—	COM	09254K109
RDWR	RADWARE LTD	11,115	$234K	0.0%	$23.27	+1.1%	ORD	M81873107
PM	PHILIP MORRIS INTL INC	85,000	$234K	0.0%	$55.75	+8.9%	Call	718172109
—	MALVERN BANCORP INC	18,991	$233K	0.0%	$23.03	—	COM	561409103
—	FALCON MINERALS CORP	107,939	$233K	0.0%	$7.38	—	CL A COM	30607B109
PBJ	INVESCO EXCHANGE TRADED FD T	8,313	$232K	0.0%	$33.31	—	DYNMC FOOD BEV	46137V753
WLFC	WILLIS LEASE FINANCE CORP	8,711	$232K	0.0%	$37.12	+33.7%	COM	970646105
—	CASA SYS INC	65,908	$231K	0.0%	$11.82	—	COM	14713L102
DHX	DHI GROUP INC	106,890	$231K	0.0%	$4.73	-43.3%	COM	23331S100
—	THERAPEUTICSMD INC	216,908	$230K	0.0%	$5.88	—	COM	88338N107
RYTM	RHYTHM PHARMACEUTICALS INC	15,014	$229K	0.0%	$23.57	-24.0%	COM	76243J105
—	PIMCO CA MUNICIPAL INCOME FD	14,627	$229K	0.0%	$16.43	—	COM	72200N106
—	VERITIV CORP	29,209	$229K	0.0%	$32.17	—	COM	923454102
—	CIMAREX ENERGY CO	38,500	$229K	0.0%	$101.10	—	Put	171798101
—	RAMBUS INC DEL	250,000	$228K	0.0%	$0.83	—	NOTE 1.375% 2/0	750917AG1
IDT	IDT CORP	42,074	$228K	0.0%	$9.63	-25.8%	CL B NEW	448947507
—	AZUL S A	22,212	$227K	0.0%	$20.53	—	SPONSR ADR PFD	05501U106
IWL	ISHARES TR	3,694	$227K	0.0%	$53.71	—	RUS TOP 200 ETF	464289446
HPE	HEWLETT PACKARD ENTERPRISE C	50,000	$226K	0.0%	$9.92	+9.3%	Put	42824C109
ERII	ENERGY RECOVERY INC	30,176	$225K	0.0%	$9.38	+1.1%	COM	29270J100
OXY	OCCIDENTAL PETE CORP	405,600	$225K	0.0%	$48.38	-37.9%	Call	674599105
NXE	NEXGEN ENERGY LTD	308,559	$224K	0.0%	$1.51	-34.0%	COM	65340P106
XOMA	XOMA CORP DEL	10,982	$223K	0.0%	$21.46	+7.6%	COM NEW	98419J206
FNWB	FIRST NORTHWEST BANCORP	20,477	$223K	0.0%	$13.98	-1.4%	COM	335834107
—	PROGENICS PHARMACEUTICALS IN	58,882	$223K	0.0%	$5.18	—	COM	743187106
UBFO	UNITED SECURITY BANCSHARES C	34,712	$222K	0.0%	$6.32	-0.7%	COM	911460103
HRZN	HORIZON TECHNOLOGY FIN CORP	27,286	$222K	0.0%	$4.60	+25.4%	COM	44045A102
USCI	UNITED STS COMMODITY INDEX F	8,525	$221K	0.0%	$38.53	—	COMM IDX FND	911717106
T	AT&T INC	951,200	$221K	0.0%	$13.07	+39.0%	Call	00206R102
—	PB BANCORP INC	14,798	$221K	0.0%	$15.01	—	COM	70454T100
CELH	CELSIUS HLDGS INC	52,395	$220K	0.0%	$1.36	+29.8%	COM NEW	15118V207
UPWK	UPWORK INC	34,033	$220K	0.0%	$17.17	-50.0%	COM	91688F104
SLX	VANECK VECTORS ETF TR	10,061	$220K	0.0%	$36.27	—	STEEL ETF	92189F205
—	PDL CMNTY BANCORP	21,322	$219K	0.0%	$13.11	—	COM	69290X101
—	CLOUGH GLOBAL DIVND AND INC	26,204	$219K	0.0%	$12.34	—	COM	18913Y103
BCSF	BAIN CAP SPECIALTY FIN INC	23,455	$218K	0.0%	$9.04	-3.8%	COM	05684B107
—	SUTRO BIOPHARMA INC	21,462	$218K	0.0%	$10.52	—	COM	869367102
BELFB	BEL FUSE INC	22,382	$218K	0.0%	$19.20	-29.4%	CL B	077347300
URGN	UROGEN PHARMA LTD	12,214	$218K	0.0%	$34.44	-21.6%	COM	M96088105
IMVP	INVESCO INDIA EXCHG TRED FD	15,682	$217K	0.0%	$25.05	—	INDIA ETF	46137R109
—	NEOPHOTONICS CORP	29,905	$217K	0.0%	$6.45	—	COM	64051T100
CGEN	COMPUGEN LTD	29,935	$217K	0.0%	$7.15	+9.8%	ORD	M25722105
SPRO	SPERO THERAPEUTICS INC	26,796	$217K	0.0%	$10.27	-14.2%	COM	84833T103
ARCT	ARCTURUS THERAPEUTICS HLDG I	15,859	$216K	0.0%	$12.35	+3.6%	COM	03969T109
FCG	FIRST TR EXCHANGE-TRADED FD	52,038	$216K	0.0%	$17.91	—	NAT GAS ETF	33733E807
—	COHEN & STEERS MLP INC & ENR	123,667	$216K	0.0%	$10.55	—	COM SHS	19249B106
—	G1 THERAPEUTICS INC	19,566	$216K	0.0%	$26.35	—	COM	3621LQ109
ESLT	ELBIT SYS LTD	1,682	$215K	0.0%	$117.44	+17.4%	ORD	M3760D101
—	NABORS INDUSTRIES LTD	547,869	$215K	0.0%	$6.17	—	SHS	G6359F103
AXGN	AXOGEN INC	20,731	$215K	0.0%	$28.92	-56.0%	COM	05463X106
EMCB	WISDOMTREE TR	3,413	$215K	0.0%	$71.19	—	WSDM EMKTBD FD	97717X784
—	SPLUNK INC	200,000	$215K	0.0%	$1.08	—	NOTE 0.500% 9/1	848637AC8
—	TRANSLATE BIO INC	21,446	$214K	0.0%	$10.91	—	COM	89374L104
—	DONNELLEY R R & SONS CO	222,408	$214K	0.0%	$5.36	—	COM	257867200
—	GAMCO GLOBAL GOLD NAT RES &	78,405	$213K	0.0%	$5.77	—	COM SH BEN INT	36465A109
—	TUPPERWARE BRANDS CORP	131,054	$213K	0.0%	$20.70	—	COM	899896104
—	EAGLE BULK SHIPPING INC	115,508	$213K	0.0%	$3.99	—	SHS NEW	Y2187A143
MCBS	METROCITY BANKSHARES INC	18,166	$213K	0.0%	$12.46	+0.1%	COM	59165J105
LXRX	LEXICON PHARMACEUTICALS INC	108,461	$212K	0.0%	$5.53	-46.2%	COM NEW	528872302
—	J P MORGAN EXCHANGE-TRADED F	10,342	$212K	0.0%	$23.65	—	BETBULD JAPAN	46641Q712
DIA	SPDR DOW JONES INDL AVRG ETF	30,000	$211K	0.0%	$203.29	—	Call	78467X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	450,000	$210K	0.0%	$23.18	—	Call	881624209
CTRN	CITI TRENDS INC	23,536	$210K	0.0%	$19.96	-3.4%	COM	17306X102
—	MACKINAC FINL CORP	20,080	$210K	0.0%	$13.80	—	COM	554571109
—	FIESTA RESTAURANT GROUP INC	52,247	$210K	0.0%	$30.00	—	COM	31660B101
—	GULFPORT ENERGY CORP	470,264	$209K	0.0%	$7.19	—	COM NEW	402635304
PI	IMPINJ INC	12,475	$209K	0.0%	$29.43	-8.3%	COM	453204109
—	WESTERN ASSET INVESTMENT GRA	15,668	$209K	0.0%	$13.65	—	COM	95766T100
ANAB	ANAPTYSBIO INC	14,777	$209K	0.0%	$75.08	-79.8%	COM	032724106
—	MARLIN BUSINESS SVCS CORP	18,701	$209K	0.0%	$22.09	—	COM	571157106
—	MICROCHIP TECHNOLOGY INC	213,000	$209K	0.0%	$1.14	—	NOTE 2.250% 2/1	595017AH7
—	GENERAL FIN CORP DEL	33,503	$209K	0.0%	$8.65	—	COM	369822101
—	CONCHO RES INC	125,000	$208K	0.0%	$114.47	—	Call	20605P101
—	OPTINOSE INC	46,314	$208K	0.0%	$10.11	—	COM	68404V100
—	PIMCO HIGH INCOME FD	42,199	$207K	0.0%	$9.43	—	COM SHS	722014107
FUNC	FIRST UTD CORP	14,421	$206K	0.0%	$15.49	+10.3%	COM	33741H107
NGD	NEW GOLD INC CDA	403,689	$206K	0.0%	$1.27	-36.5%	COM	644535106
FXA	INVESCO CURRENCYSHARES AUSTR	3,364	$206K	0.0%	$72.35	—	AUSTRALIAN DOL	46090N103
—	J P MORGAN EXCHANGE-TRADED F	4,313	$206K	0.0%	$50.25	—	DIV RTN GLB EQ	46641Q100
CTMX	CYTOMX THERAPEUTICS INC	26,883	$206K	0.0%	$18.35	-62.0%	COM	23284F105
—	FIRST FINANCIAL NORTHWEST IN	20,564	$206K	0.0%	$13.57	—	COM	32022K102
PROV	PROVIDENT FINL HLDGS INC	13,446	$205K	0.0%	$19.54	+0.9%	COM	743868101
FJP	FIRST TR EXCHANGE TRADED ALP	5,074	$205K	0.0%	$49.26	—	JAPAN ALPHADEX	33737J158
MUFG	MITSUBISHI UFJ FINL GROUP IN	55,960	$205K	0.0%	$5.81	—	SPONSORED ADS	606822104
GUNR	FLEXSHARES TR	9,065	$204K	0.0%	$28.76	—	MORNSTAR UPSTR	33939L407
—	HIGH INCOME SECS FD	31,186	$204K	0.0%	$9.34	—	SHS BEN INT	42968F108
LUNA	LUNA INNOVATIONS	33,137	$204K	0.0%	$4.87	+52.0%	COM	550351100
—	NUVEEN MASSACHUSETS QLT MUN	15,025	$203K	0.0%	$13.47	—	COM	67061E104
—	CREDIT SUISSE ASSET MGMT INC	84,816	$203K	0.0%	$3.22	—	COM	224916106
CMLS	CUMULUS MEDIA INC	37,506	$203K	0.0%	$13.85	-13.5%	COM CLASS A	231082801
—	GLYCOMIMETICS INC	88,998	$203K	0.0%	$4.53	—	COM	38000Q102
—	ZAGG INC	65,468	$203K	0.0%	$12.80	—	COM	98884U108
FANG	DIAMONDBACK ENERGY INC	50,000	$203K	0.0%	$58.46	-15.7%	Call	25278X109
KRMD	REPRO MED SYS INC	26,921	$202K	0.0%	$4.66	+44.4%	COM	759910102
FRBKQ	REPUBLIC FIRST BANCORP INC	92,333	$202K	0.0%	$6.04	-47.7%	COM	760416107
—	EYEPOINT PHARMACEUTICALS INC	197,833	$202K	0.0%	$1.73	—	COM	30233G100
—	SUNNOVA ENERGY INTL INC	20,060	$202K	0.0%	$10.49	—	COM	86745K104
—	ICLICK INTRACTVE ASIA GRP LT	42,801	$202K	0.0%	$4.72	—	SPONSORED ADR	45113Y104
EVI	EVI INDUSTRIES INC	12,794	$201K	0.0%	$28.14	-23.0%	COM	26929N102
TPC	TUTOR PERINI CORP	29,901	$201K	0.0%	$20.80	-48.6%	COM	901109108
—	MACQUARIE / FIRST TR GLOBAL	26,643	$201K	0.0%	$11.21	—	COM	55607W100
—	CHESAPEAKE ENERGY CORP	2,000,000	$200K	0.0%	$0.10	—	NOTE 5.500% 9/1	165167CY1
—	GP STRATEGIES CORP	30,750	$200K	0.0%	$21.17	—	COM	36225V104
—	STRONGBRIDGE BIOPHARMA PLC	105,060	$199K	0.0%	$4.41	—	SHS USD	G85347105
—	J P MORGAN EXCHANGE-TRADED F	10,447	$199K	0.0%	$22.08	—	BETABULDRS CDA	46641Q696
—	FRANKS INTL N V	76,737	$199K	0.0%	$5.72	—	COM	N33462107
—	EURONET WORLDWIDE INC	216,000	$199K	0.0%	$0.92	—	NOTE 0.750% 3/1	298736AL3
IIIN	INSTEEL INDUSTRIES INC	15,080	$199K	0.0%	$19.56	-27.9%	COM	45774W108
CEMB	ISHARES INC	4,434	$199K	0.0%	$51.20	—	JP MRG EM CRP BD	464286251
PEP	PEPSICO INC	26,700	$199K	0.0%	$64.63	+74.5%	Put	713448108
AAOI	APPLIED OPTOELECTRONICS INC	26,295	$199K	0.0%	$17.53	-39.8%	COM	03823U102
—	STARWOOD PPTY TR INC	250,000	$198K	0.0%	$1.02	—	NOTE 4.375% 4/0	85571BAH8
RICK	RCI HOSPITALITY HLDGS INC	19,769	$198K	0.0%	$21.18	-15.9%	COM	74934Q108
DSSI	DIAMOND S SHIPPING INC	16,750	$198K	0.0%	$11.95	—	COM	Y20676105
—	PC-TEL INC	29,450	$196K	0.0%	$6.54	—	COM	69325Q105
ZEUS	OLYMPIC STEEL INC	18,884	$196K	0.0%	$18.40	-27.1%	COM	68162K106
—	CRAFT BREW ALLIANCE INC	13,136	$196K	0.0%	$17.51	—	COM	224122101
UPGD	INVESCO EXCHANGE TRADED FD T	6,830	$196K	0.0%	$46.81	—	RYMND JMS SB 1	46137V522
—	AKORN INC	349,494	$196K	0.0%	$5.64	—	COM	009728106
GEOS	GEOSPACE TECHNOLOGIES CORP	30,489	$195K	0.0%	$15.73	-24.4%	COM	37364X109
—	THE CUSHING MLP INFASTCR TOT	55,300	$195K	0.0%	$10.56	—	COM NEW	231631201
UNB	UNION BANKSHARES INC	8,652	$195K	0.0%	$40.92	-25.4%	COM	905400107
INFU	INFUSYSTEM HLDGS INC	23,008	$195K	0.0%	$8.34	+8.2%	COM	45685K102
CLNE	CLEAN ENERGY FUELS CORP	109,143	$194K	0.0%	$3.49	-35.4%	COM	184499101
DEW	WISDOMTREE TR	5,678	$194K	0.0%	$44.62	—	GLB HIGH DIV FD	97717W877
GDX	VANECK VECTORS ETF TR	808,000	$194K	0.0%	$24.38	—	Call	92189F106
—	DASEKE INC	137,613	$193K	0.0%	$8.92	—	COM	23753F107
AAL	AMERICAN AIRLS GROUP INC	130,500	$193K	0.0%	$28.20	-19.3%	Call	02376R102
CRM	SALESFORCE COM INC	19,200	$193K	0.0%	$61.17	+176.9%	Call	79466L302
SAMG	SILVERCREST ASSET MGMT GROUP	20,307	$192K	0.0%	$14.09	-18.5%	CL A	828359109
—	SOLARWINDS CORP	12,255	$192K	0.0%	$15.34	—	COM	83417Q105
—	REVLON INC	17,598	$192K	0.0%	$22.09	—	CL A NEW	761525609
—	POTBELLY CORP	61,700	$191K	0.0%	$8.49	—	COM	73754Y100
—	BLACKROCK MUN INCOME INVT TR	15,614	$191K	0.0%	$13.93	—	SHS BEN INT	09248H105
—	VIACOMCBS INC	10,583	$189K	0.0%	$33.45	—	CL A	92556H107
TRC	TEJON RANCH CO	13,393	$188K	0.0%	$22.19	-30.8%	COM	879080109
NGVC	NATURAL GROCERS BY VITAMIN C	22,167	$188K	0.0%	$10.99	-43.5%	COM	63888U108
—	CYBEROPTICS CORP	11,029	$188K	0.0%	$15.27	—	COM	232517102
—	PROSIGHT GLOBAL INC	19,246	$188K	0.0%	$15.22	—	COM	74349J103
PSCM	INVESCO EXCHANGE-TRADED FD T	6,172	$188K	0.0%	$52.88	—	S&P SMLCP MATL	46138G201
URA	GLOBAL X FDS	21,505	$187K	0.0%	$14.31	—	GLOBAL X URANIUM	37954Y871
—	FIRST TRUST SPECIALTY FINANC	90,409	$187K	0.0%	$6.82	—	COM BEN INTR	33733G109
—	NEXTIER OILFIELD SOLUTIONS	159,617	$187K	0.0%	$6.70	—	COM	65290C105
DOO	BRP INC	11,414	$187K	0.0%	$40.83	-3.8%	COM SUN VTG	05577W200
SHE	SPDR SER TR	3,151	$186K	0.0%	$66.71	—	SSGA GNDER ETF	78468R747
—	STERLING BANCORP INC	42,970	$185K	0.0%	$10.53	—	COM	85917W102
—	CEDAR REALTY TRUST INC	197,552	$185K	0.0%	$3.54	—	COM NEW	150602209
FARM	FARMER BROS CO	26,708	$185K	0.0%	$25.39	-54.2%	COM	307675108
CULP	CULP INC	25,067	$185K	0.0%	$20.50	-51.9%	COM	230215105
RVMD	REVOLUTION MEDICINES INC	8,433	$185K	0.0%	$27.68	0.0%	COM	76155X100
—	BIOXCEL THERAPEUTICS INC	8,198	$184K	0.0%	$9.62	—	COM	09075P105
BCRX	BIOCRYST PHARMACEUTICALS INC	92,413	$184K	0.0%	$6.03	-54.3%	COM	09058V103
—	PZENA INVESTMENT MGMT INC	40,878	$183K	0.0%	$9.02	—	CLASS A	74731Q103
MTUS	TIMKENSTEEL CORP	56,651	$183K	0.0%	$9.64	-42.0%	COM	887399103
EBMT	EAGLE BANCORP MONT INC	11,278	$183K	0.0%	$14.99	+7.2%	COM	26942G100
—	LORAL SPACE & COMMUNICATNS I	11,239	$183K	0.0%	$42.49	—	COM	543881106
—	CONTURA ENERGY INC	77,055	$182K	0.0%	$27.00	—	COM	21241B100
—	MFA FINL INC	300,000	$180K	0.0%	$1.04	—	NOTE 6.250% 6/1	55272XAA0
STXS	STEREOTAXIS INC	59,373	$180K	0.0%	$3.96	+4.4%	COM NEW	85916J409
—	LA JOLLA PHARMACEUTICAL CO	42,584	$179K	0.0%	$9.27	—	COM PAR $.0001 2	503459604
—	SPRINGWORKS THERAPEUTICS INC	6,627	$179K	0.0%	$28.20	—	COM	85205L107
FGBI	FIRST GTY BANCSHARES INC	12,381	$179K	0.0%	$14.97	-8.9%	COM	32043P106
—	J P MORGAN EXCHANGE-TRADED F	9,310	$178K	0.0%	$22.42	—	BETBULD EUROPE	46641Q720
—	US XPRESS ENTERPRISES INC	53,372	$177K	0.0%	$11.01	—	COM CL A	90338N202
INMD	INMODE LTD	8,233	$177K	0.0%	$18.79	-5.9%	SHS	M5425M103
SMHI	SEACOR MARINE HLDGS INC	40,559	$177K	0.0%	$16.31	-46.0%	COM	78413P101
CCB	COASTAL FINL CORP WA	16,870	$177K	0.0%	$16.04	-2.5%	COM NEW	19046P209
—	DIAMOND OFFSHORE DRILLING IN	96,490	$177K	0.0%	$7.85	—	COM	25271C102
ESTC	ELASTIC N V	17,600	$176K	0.0%	$79.17	-18.4%	Put	N14506104
VEL	VELOCITY FINL INC	23,372	$176K	0.0%	$11.67	0.0%	COM	92262D101
—	EXPRESS INC	118,311	$176K	0.0%	$10.15	—	COM	30219E103
—	VIVINT SOLAR INC	40,197	$176K	0.0%	$5.77	—	COM	92854Q106
PYZ	INVESCO EXCHANGE TRADED FD T	4,281	$175K	0.0%	$66.62	—	DWA BASIC MATL	46137V704
—	DYNAVAX TECHNOLOGIES CORP	49,394	$175K	0.0%	$12.05	—	COM NEW	268158201
—	CNX RESOURCES CORPORATION	47,441	$174K	0.0%	$29.04	—	COM	20854L108
—	INTREPID POTASH INC	217,583	$174K	0.0%	$3.49	—	COM	46121Y102
—	GTT COMMUNICATIONS INC	21,720	$173K	0.0%	$40.62	—	COM	362393100
FISV	FISERV INC	39,700	$173K	0.0%	$86.41	+28.5%	Call	337738108
PAC	GPO AEROPORTUARIO DEL PAC SA	3,204	$172K	0.0%	$95.62	—	SPON ADR B	400506101
INCO	COLUMBIA ETF TR II	5,601	$172K	0.0%	$41.25	—	INDIA CONSMR ETF	19762B707
—	WATFORD HOLDINGS LTD	11,787	$172K	0.0%	$27.30	—	SHS	G94787101
MG	MISTRAS GROUP INC	40,448	$172K	0.0%	$17.31	-47.3%	COM	60649T107
—	PROVIDENT BANCORP INC	19,988	$172K	0.0%	$11.33	—	COM NEW	74383L105
—	APPLIED THERAPEUTICS INC	5,277	$172K	0.0%	$28.46	—	COM	03828A101
FNDC	SCHWAB STRATEGIC TR	7,324	$172K	0.0%	$28.35	—	SCHWB FDT INT SC	808524748
THD	ISHARES INC	2,973	$171K	0.0%	$90.78	—	MSCI THAILND ETF	464286624
PSCC	INVESCO EXCHANGE-TRADED FD T	2,716	$171K	0.0%	$76.44	—	S&P SMLCP STAP	46138E172
—	GASLOG PARTNERS LP	76,347	$170K	0.0%	$25.64	—	UNIT LTD PTNRP	Y2687W108
—	COLUMBIA SELIGM PREM TECH GR	9,614	$170K	0.0%	$18.43	—	COM	19842X109
—	NEWPARK RES INC	225,000	$169K	0.0%	$1.20	—	NOTE 4.000%12/0	651718AE8
GNSS	GENASYS INC	51,630	$169K	0.0%	$3.19	0.0%	COM	36872P103
FNDX	SCHWAB STRATEGIC TR	5,355	$168K	0.0%	$40.18	—	SCHWAB FDT US LG	808524771
BMRN	BIOMARIN PHARMACEUTICAL INC	17,300	$167K	0.0%	$88.78	-3.0%	Call	09061G101
—	AIR TRANSPORT SERVICES GRP I	198,000	$167K	0.0%	$0.97	—	NOTE 1.125%10/1	00922RAB1
IQ	IQIYI INC	417,800	$167K	0.0%	$15.62	—	Put	46267X108
—	HANCOCK JOHN INVS TR	13,239	$167K	0.0%	$16.19	—	COM	410142103
—	ISHARES INC	5,999	$167K	0.0%	$37.53	—	MSCI RUSSIA ETF	46434G798
—	CREDIT SUISSE HIGH YLD BND F	90,721	$166K	0.0%	$2.94	—	SH BEN INT	22544F103
RYZ	RYERSON HLDG CORP	31,335	$166K	0.0%	$8.98	-1.8%	COM	783754104
CSTE	CAESARSTONE LTD	15,666	$166K	0.0%	$29.77	-61.3%	ORD SHS	M20598104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	30,990	$166K	0.0%	$6.39	+9.9%	COM	00973N102
MS	MORGAN STANLEY	1,050	$166K	0.0%	$29.75	+31.6%	Put	617446448
UTI	UNIVERSAL TECHNICAL INST INC	27,934	$166K	0.0%	$4.66	+51.9%	COM	913915104
—	FLUENT INC	140,593	$165K	0.0%	$5.39	—	COM	34380C102
—	WHITING PETE CORP NEW	246,160	$165K	0.0%	$13.58	—	COM NEW	966387409
—	CASTLIGHT HEALTH INC	228,551	$165K	0.0%	$1.73	—	CL B	14862Q100
DLTH	DULUTH HLDGS INC	41,235	$165K	0.0%	$20.41	-63.6%	COM CL B	26443V101
—	SMITH MICRO SOFTWARE INC	39,191	$165K	0.0%	$4.11	—	COM NEW	832154207
—	SUTTER ROCK CAP CORP	28,142	$165K	0.0%	$6.21	—	COM	86944Q100
—	SAPIENS INTL CORP N V	8,630	$164K	0.0%	$18.52	—	SHS	G7T16G103
—	PLAYAGS INC	61,424	$164K	0.0%	$19.07	—	COM	72814N104
GLP	GLOBAL PARTNERS LP	18,576	$164K	0.0%	$16.78	—	COM UNITS	37946R109
—	ENLINK MIDSTREAM LLC	148,772	$164K	0.0%	$7.75	—	COM UNIT REP LTD	29336T100
PBD	INVESCO EXCHANGE-TRADED FD T	14,139	$163K	0.0%	$11.78	—	GBL CLEAN ENRG	46138G847
PHAT	PHATHOM PHARMACEUTICALS INC	6,299	$163K	0.0%	$32.28	+3.6%	COM	71722W107
—	TCR2 THERAPEUTICS INC	21,152	$163K	0.0%	$14.05	—	COM	87808K106
GERN	GERON CORP	136,804	$163K	0.0%	$3.08	-60.3%	COM	374163103
GIFI	GULF ISLAND FABRICATION INC	54,036	$162K	0.0%	$8.76	-48.4%	COM	402307102
—	CHEMBIO DIAGNOSTICS INC	31,600	$162K	0.0%	$6.33	—	COM NEW	163572209
—	CENTRAL EUROPEAN MEDIA ENTRP	51,657	$162K	0.0%	$3.26	—	CL A NEW	G20045202
FXB	INVESCO CURNCYSHS BRIT PND S	1,344	$162K	0.0%	$127.86	—	BRIT POUN STRL	46138M109
SYNA	SYNAPTICS INC	270,000	$162K	0.0%	$47.08	+44.0%	Put	87157D109
—	KALA PHARMACEUTICALS INC	18,280	$161K	0.0%	$7.55	—	COM	483119103
LEGH	LEGACY HOUSING CORP	17,452	$161K	0.0%	$13.67	-0.3%	COM	52472M101
—	PIXELWORKS INC	56,368	$161K	0.0%	$4.57	—	COM NEW	72581M305
GEF/B	GREIF INC	3,998	$160K	0.0%	$33.94	-0.8%	CL B	397624206
—	ACCELERATE DIAGNOSTICS INC	19,166	$160K	0.0%	$22.25	—	COM	00430H102
AIG	AMERICAN INTL GROUP INC	8,400	$159K	0.0%	$42.02	-12.5%	Put	026874784
TIGO	MILLICOM INTL CELLULAR S A	5,619	$159K	0.0%	$50.32	-16.7%	COM STK	L6388F110
—	HOSTESS BRANDS INC	354,756	$159K	0.0%	$1.88	—	*W EXP 11/04/202	44109J114
—	PENNYMAC CORP	165,000	$159K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	FIVE STAR SENIOR LIVING INC	56,618	$158K	0.0%	$2.80	—	COM NEW	33832D205
ASPU	ASPEN GROUP INC	19,744	$158K	0.0%	$7.01	+19.6%	COM NEW	04530L203
EWO	ISHARES INC	12,035	$158K	0.0%	$21.86	—	MSCI AUSTRIA ETF	464286202
—	ENTERCOM COMMUNICATIONS CORP	92,857	$158K	0.0%	$6.27	—	CL A	293639100
—	GRITSTONE ONCOLOGY INC	27,207	$158K	0.0%	$10.58	—	COM	39868T105
SCHZ	SCHWAB STRATEGIC TR	2,896	$157K	0.0%	$52.63	—	US AGGREGATE B	808524839
—	ROYAL BK SCOTLAND GROUP PLC	57,707	$157K	0.0%	$6.06	—	SPONS ADR 2 ORD	780097689
EDEN	ISHARES TR	2,609	$157K	0.0%	$61.99	—	MSCI DENMARK ETF	46429B523
—	LEE ENTERPRISES INC	159,737	$157K	0.0%	$2.15	—	COM	523768109
DTRE	FIRST TR FTSE EPRA / NAREIT	4,498	$156K	0.0%	$46.26	—	COM	33736N101
FTHI	FIRST TR EXCHANGE-TRADED FD	9,015	$155K	0.0%	$21.87	—	BUYWRIT INCM ETF	33738R308
DYAI	DYADIC INTL INC DEL	29,880	$155K	0.0%	$5.72	-7.8%	COM	26745T101
IDX	VANECK VECTORS ETF TR	12,163	$155K	0.0%	$21.77	—	INDONESIA INDEX	92189F833
—	CONFORMIS INC	245,905	$154K	0.0%	$2.97	—	COM	20717E101
TH	TARGET HOSPITALITY CORP	77,501	$154K	0.0%	$5.11	-17.7%	COM	87615L107
—	SUPERIOR INDS INTL INC	129,184	$154K	0.0%	$10.46	—	COM	868168105
SBFG	SB FINL GROUP INC	13,924	$154K	0.0%	$17.07	-2.5%	COM	78408D105
—	BHP GROUP PLC	5,062	$154K	0.0%	$33.42	—	SPONSORED ADR	05545E209
—	CALYXT INC	45,933	$153K	0.0%	$11.53	—	COM	13173L107
—	VIRTUS TOTAL RETURN FUND INC	21,265	$153K	0.0%	$11.27	—	COM	92835W107
—	EATON VANCE FLTG RATE INCOM	13,121	$153K	0.0%	$12.95	—	COM SHS BEN INT	278284104
—	TEEKAY CORPORATION	48,562	$153K	0.0%	$9.20	—	COM	Y8564W103
—	PORTFOLIO RECOVERY ASSOCS IN	158,000	$153K	0.0%	$0.96	—	NOTE 3.000% 8/0	73640QAB1
—	BLUE APRON HLDGS INC	12,595	$152K	0.0%	$11.80	—	CL A NEW	09523Q200
HBB	HAMILTON BEACH BRANDS HLDG C	15,958	$152K	0.0%	$22.69	-47.9%	COM CL A	40701T104
LCUT	LIFETIME BRANDS INC	26,826	$152K	0.0%	$11.82	-52.6%	COM	53222Q103
CLPR	CLIPPER RLTY INC	29,256	$152K	0.0%	$10.10	—	COM	18885T306
ENTG	ENTEGRIS INC	70,800	$152K	0.0%	$15.27	+231.7%	Call	29362U104
TWI	TITAN INTL INC ILL	97,257	$151K	0.0%	$5.18	-50.6%	COM	88830M102
—	CARROLS RESTAURANT GROUP INC	82,866	$151K	0.0%	$9.97	—	COM	14574X104
ROAM	LATTICE STRATEGIES TR	9,130	$151K	0.0%	$23.19	—	HARTFRD EMRG ETF	518416201
—	STANDARD AVB FINL CORP	7,081	$150K	0.0%	$28.35	—	COM	85303B100
NL	NL INDS INC	50,329	$150K	0.0%	$2.79	-19.7%	COM NEW	629156407
—	KINIKSA PHARMACEUTICALS LTD	9,690	$150K	0.0%	$22.32	—	COM CL A	G5269C101
KRNT	KORNIT DIGITAL LTD	6,064	$150K	0.0%	$24.20	+54.7%	SHS	M6372Q113
CRK	COMSTOCK RES INC	27,837	$150K	0.0%	$5.87	-3.8%	COM	205768302
DFJ	WISDOMTREE TR	2,560	$149K	0.0%	$63.60	—	JP SMALLCP DIV	97717W836
RDI	READING INTERNATIONAL INC	38,202	$149K	0.0%	$13.37	-36.4%	CL A	755408101
—	BIOSIG TECHNOLOGIES INC	35,559	$149K	0.0%	$6.12	—	COM NEW	09073N201
—	YRC WORLDWIDE INC	87,398	$148K	0.0%	$8.80	—	COM PAR $.01	984249607
BMRN	BIOMARIN PHARMACEUTICAL INC	18,100	$148K	0.0%	$88.78	-3.0%	Put	09061G101
MANU	MANCHESTER UTD PLC NEW	9,800	$148K	0.0%	$17.66	+1.2%	ORD CL A	G5784H106
UBOH	UNITED BANCSHARES INC OHIO	9,076	$147K	0.0%	$13.30	—	COM	909458101
—	GNC HLDGS INC	312,857	$147K	0.0%	$2.53	—	COM CL A	36191G107
CRMD	CORMEDIX INC	40,892	$147K	0.0%	$7.09	-20.3%	COM	21900C308
FNKO	FUNKO INC	36,921	$147K	0.0%	$19.47	-47.6%	COM CL A	361008105
—	SHARPSPRING INC	24,226	$146K	0.0%	$10.27	—	COM	820054104
CBFV	CB FINL SVCS INC	7,584	$146K	0.0%	$20.50	+2.4%	COM	12479G101
—	CELLULAR BIOMEDICINE GROUP I	9,143	$145K	0.0%	$18.32	—	COM NEW	15117P102
KOF	COCA COLA FEMSA S A B DE C V	3,596	$145K	0.0%	$60.78	—	SPONSORD ADR REP	191241108
—	BROOKFIELD PROPERTY PARTRS L	18,024	$145K	0.0%	$20.39	—	UNIT LTD PARTN	G16249107
EPM	EVOLUTION PETROLEUM CORP	55,545	$145K	0.0%	$4.65	-36.0%	COM	30049A107
—	CYCLERION THERAPEUTICS INC	54,903	$145K	0.0%	$9.85	—	COM	23255M105
—	TRUECAR INC	59,902	$145K	0.0%	$7.04	—	COM	89785L107
—	ADAMAS PHARMACEUTICALS INC	49,684	$144K	0.0%	$8.09	—	COM	00548A106
XBIT	XBIOTECH INC	13,531	$144K	0.0%	$8.81	+59.2%	COM	98400H102
LOVE	LOVESAC COMPANY	24,423	$143K	0.0%	$20.14	-49.3%	COM	54738L109
—	INDEXIQ ETF TR	8,293	$143K	0.0%	$28.02	—	IQ CHAIKIN US	45409B396
—	MENLO THERAPEUTICS INC	53,583	$143K	0.0%	$4.86	—	COM	586858102
XBZMX	BLACKROCK MD MUNICIPAL BOND	10,033	$143K	0.0%	$14.05	—	COM	09249L105
CRON	CRONOS GROUP INC	25,233	$143K	0.0%	$11.09	-40.0%	COM	22717L101
MCHX	MARCHEX INC	98,541	$143K	0.0%	$3.45	-16.7%	CL B	56624R108
MEOH	METHANEX CORP	11,624	$142K	0.0%	$42.02	-31.6%	COM	59151K108
—	LANDMARK INFRASTRUCTURE LP	13,425	$142K	0.0%	$16.26	—	COM UNIT LTD	51508J108
WVE	WAVE LIFE SCIENCES LTD	15,120	$142K	0.0%	$37.31	-77.2%	SHS	Y95308105
—	GLOBAL INDTY LTD CAYMAN	5,576	$142K	0.0%	$39.44	—	USD CL A SHS	G3933F105
BEAM	BEAM THERAPEUTICS INC	7,903	$142K	0.0%	$21.73	0.0%	COM	07373V105
ARLO	ARLO TECHNOLOGIES INC	58,321	$141K	0.0%	$5.39	-35.6%	COM	04206A101
—	ALBIREO PHARMA INC	8,587	$141K	0.0%	$28.14	—	COM	01345P106
—	PARATEK PHARMACEUTICALS INC	44,317	$140K	0.0%	$5.38	—	COM	699374302
—	LAREDO PETROLEUM INC	370,633	$140K	0.0%	$4.21	—	COM	516806106
—	STARTEK INC	37,080	$139K	0.0%	$6.16	—	COM	85569C107
PACK	RANPAK HLDGS CORP	22,265	$139K	0.0%	$6.49	+18.0%	COM CL A	75321W103
AIRG	AIRGAIN INC	18,792	$139K	0.0%	$12.54	-30.6%	COM	00938A104
ASPN	ASPEN AEROGELS INC	22,649	$139K	0.0%	$7.07	+14.8%	COM	04523Y105
GAMI	GAMCO INVS INC	12,508	$138K	0.0%	$20.12	-38.8%	CL A COM	361438104
—	CONTAINER STORE GROUP INC	58,903	$138K	0.0%	$16.14	—	COM	210751103
DKL	DELEK LOGISTICS PARTNERS LP	15,154	$138K	0.0%	$30.13	—	COM UNT RP INT	24664T103
FONR	FONAR CORP	9,416	$137K	0.0%	$25.78	-28.4%	COM NEW	344437405
NMR	NOMURA HLDGS INC	31,881	$137K	0.0%	$5.07	—	SPONSORED ADR	65535H208
ESCA	ESCALADE INC	23,104	$137K	0.0%	$9.48	-32.1%	COM	296056104
—	NATURA &CO HLDG S A	13,884	$137K	0.0%	$9.87	—	ADS	63884N108
—	OYSTER PT PHARMA INC	3,905	$137K	0.0%	$33.78	—	COM	69242L106
—	VERRICA PHARMACEUTICALS INC	12,459	$136K	0.0%	$11.60	—	COM	92511W108
—	ADURO BIOTECH INC	49,799	$136K	0.0%	$4.87	—	COM	00739L101
BOC	BOSTON OMAHA CORP	7,523	$136K	0.0%	$21.98	-12.7%	COM	101044105
SCJ	ISHARES INC	2,297	$136K	0.0%	$70.94	—	MSCI JAPN SMCETF	464286582
MCD	MCDONALDS CORP	24,400	$135K	0.0%	$89.06	+93.0%	Call	580135101
—	SYROS PHARMACEUTICALS INC	22,768	$135K	0.0%	$9.78	—	COM	87184Q107
CENX	CENTURY ALUM CO	37,114	$134K	0.0%	$10.16	-44.9%	COM	156431108
—	BLACKSTONE MTG TR INC	170,000	$134K	0.0%	$1.05	—	NOTE 4.375% 5/0	09257WAB6
—	APOLLO COML REAL EST FIN INC	193,000	$134K	0.0%	$0.99	—	NOTE 4.750% 8/2	03762UAB1
FNDA	SCHWAB STRATEGIC TR	5,189	$134K	0.0%	$38.95	—	SCHWAB FDT US SC	808524763
CRT	CROSS TIMBERS RTY TR	23,674	$134K	0.0%	$11.09	—	TR UNIT	22757R109
TBCH	TURTLE BEACH CORP	21,297	$134K	0.0%	$15.39	-53.9%	COM NEW	900450206
—	WORLD GOLD TR	8,443	$133K	0.0%	$14.39	—	SPDR GLD MINIS	98149E204
—	BLACKROCK NY MUNICIPAL BOND	9,452	$133K	0.0%	$14.71	—	COM	09249P106
—	BLUEPRINT MEDICINES CORP	10,000	$133K	0.0%	$64.29	—	Put	09627Y109
—	DENBURY RES INC	721,001	$133K	0.0%	$2.97	—	COM NEW	247916208
—	NESCO HLDGS INC	40,149	$132K	0.0%	$5.94	—	COM	64083J104
LYTS	LSI INDS INC	34,856	$132K	0.0%	$8.07	-28.9%	COM	50216C108
—	BARNES & NOBLE ED INC	96,900	$132K	0.0%	$4.43	—	COM	06777U101
—	SEACHANGE INTL INC	35,247	$131K	0.0%	$4.18	—	COM	811699107
BH	BIGLARI HLDGS INC	2,535	$131K	0.0%	$153.10	-35.8%	COM STK CL B	08986R309
REI	RING ENERGY INC	197,245	$131K	0.0%	$6.04	-70.6%	COM	76680V108
BHR	BRAEMAR HOTELS & RESORTS INC	77,012	$131K	0.0%	$8.74	—	COM	10482B101
QEFA	SPDR INDEX SHS FDS	2,440	$130K	0.0%	$53.28	—	MSCI EAFE STRTGC	78463X434
—	AKERO THERAPEUTICS INC	6,145	$130K	0.0%	$21.73	—	COM	00973Y108
SRNE	SORRENTO THERAPEUTICS INC	70,468	$130K	0.0%	$5.27	-45.3%	COM NEW	83587F202
LX	LEXINFINTECH HLDGS LTD	14,598	$130K	0.0%	$12.94	—	ADR	528877103
—	AMBAC FINL GROUP INC	24,350	$129K	0.0%	$8.63	—	*W EXP 04/30/202	023139116
—	STEMLINE THERAPEUTICS INC	26,730	$129K	0.0%	$12.30	—	COM	85858C107
BBU	BROOKFIELD BUSINESS PARTNERS	5,076	$129K	0.0%	$35.53	—	UNIT LTD LP	G16234109
IMMR	IMMERSION CORP	24,056	$129K	0.0%	$9.63	-28.3%	COM	452521107
BSET	BASSETT FURNITURE INDS INC	23,787	$129K	0.0%	$13.74	-42.6%	COM	070203104
PANW	PALO ALTO NETWORKS INC	10,000	$129K	0.0%	$28.86	+21.0%	Put	697435105
GENNQ	GENESIS HEALTHCARE INC	153,741	$129K	0.0%	$1.63	-12.4%	CL A COM	37185X106
GGME	INVESCO EXCHANGE TRADED FD T	5,334	$128K	0.0%	$32.85	—	DYNMC MEDIA	46137V696
—	SOUTH ST CORP	7,000	$128K	0.0%	$78.17	—	Put	840441109
PLSE	PULSE BIOSCIENCES INC	17,799	$128K	0.0%	$23.75	-56.3%	COM	74587B101
—	CALUMET SPECIALTY PRODS PTNR	122,452	$128K	0.0%	$12.81	—	UT LTD PARTNER	131476103
—	EIGER BIOPHARMACEUTICALS INC	18,865	$128K	0.0%	$10.26	—	COM	28249U105
ALOT	ASTRONOVA INC	16,362	$127K	0.0%	$16.97	-32.6%	COM	04638F108
NEWT	NEWTEK BUSINESS SVCS CORP	9,612	$127K	0.0%	$18.74	+1.5%	COM NEW	652526203
LE	LANDS END INC NEW	23,855	$127K	0.0%	$16.18	-33.8%	COM	51509F105
—	COUNTY BANCORP INC	6,840	$127K	0.0%	$27.11	—	COM	221907108
HROW	HARROW HEALTH INC	33,323	$127K	0.0%	$5.95	-0.5%	COM	415858109
—	INTEVAC INC	31,018	$127K	0.0%	$6.68	—	COM	461148108
FFIU	SPINNAKER ETF SERIES	5,014	$126K	0.0%	$25.26	—	UVA UNCONSTRAIND	84858T202
—	REDWOOD TR INC	194,000	$126K	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
ENFR	ALPS ETF TR	12,236	$126K	0.0%	$10.30	—	ALERIAN ENERGY	00162Q676
LQD	ISHARES TR	25,500	$126K	0.0%	$120.77	—	Call	464287242
CBSH	COMMERCE BANCSHARES INC	11,700	$125K	0.0%	$34.51	+30.0%	Put	200525103
NGS	NATURAL GAS SERVICES GROUP	27,993	$125K	0.0%	$18.43	-49.6%	COM	63886Q109
—	UNITY BIOTECHNOLOGY INC	21,352	$124K	0.0%	$13.07	—	COM	91381U101
—	SWEDISH EXPT CR CORP	34,081	$124K	0.0%	$5.45	—	ROG TTL ETN 22	870297801
DVYE	ISHARES INC	4,381	$123K	0.0%	$36.93	—	EM MKTS DIV ETF	464286319
HUYA	HUYA INC	7,230	$123K	0.0%	$25.90	—	ADS REP SHS A	44852D108
BZH	BEAZER HOMES USA INC	18,957	$122K	0.0%	$12.23	+1.3%	COM NEW	07556Q881
—	GLOBALSCAPE INC	17,099	$122K	0.0%	$9.46	—	COM	37940G109
—	MAGENTA THERAPEUTICS INC	19,404	$122K	0.0%	$14.54	—	COM	55910K108
—	FLOTEK INDS INC DEL	136,649	$121K	0.0%	$2.79	—	COM	343389102
EA	ELECTRONIC ARTS INC	27,100	$121K	0.0%	$82.23	+24.4%	Call	285512109
PFLT	PENNANTPARK FLOATING RATE CA	24,972	$121K	0.0%	$5.26	+2.0%	COM	70806A106
—	BLUEGREEN VACATIONS CORP	21,020	$121K	0.0%	$15.18	—	COM	09629F108
WLKP	WESTLAKE CHEM PARTNERS LP	8,106	$121K	0.0%	$22.35	—	COM UNIT RP LP	960417103
—	GLOBAL X FDS	21,289	$121K	0.0%	$9.82	—	MSCI GREECE ETF	37950E366
AUBN	AUBURN NATL BANCORP	2,851	$120K	0.0%	$35.95	+13.4%	COM	050473107
—	PRICELINE GRP INC	120,000	$120K	0.0%	$1.21	—	NOTE 0.900% 9/1	741503AX4
—	OCWEN FINL CORP	238,498	$120K	0.0%	$2.75	—	COM NEW	675746309
—	MORPHIC HLDG INC	8,184	$120K	0.0%	$16.39	—	COM	61775R105
—	AMERICAN ELEC PWR CO INC	2,450	$119K	0.0%	$53.48	—	UNIT 03/15/2022	025537127
FBND	FIDELITY	2,289	$119K	0.0%	$51.99	—	TOTAL BD ETF	316188309
—	INNERWORKINGS INC	102,386	$119K	0.0%	$7.78	—	COM	45773Y105
—	CONCHO RES INC	6,000	$119K	0.0%	$114.47	—	Put	20605P101
SRRK	SCHOLAR ROCK HLDG CORP	9,779	$119K	0.0%	$20.05	-33.0%	COM	80706P103
RRBI	RED RIVER BANCSHARES INC	3,209	$119K	0.0%	$49.64	+0.9%	COM	75686R202
—	COMSCORE INC	41,769	$118K	0.0%	$5.18	—	COM	20564W105
WTFC	WINTRUST FINL CORP	4,900	$118K	0.0%	$66.30	-16.3%	Put	97650W108
—	MARINUS PHARMACEUTICALS INC	58,648	$118K	0.0%	$5.02	—	COM	56854Q101
PAMT	P A M TRANSN SVCS INC	3,814	$117K	0.0%	$12.48	-9.9%	COM	693149106
JPEM	J P MORGAN EXCHANGE-TRADED F	2,939	$117K	0.0%	$53.11	—	DIV RTN EM EQT	46641Q308
VIOV	VANGUARD ADMIRAL FDS INC	1,353	$117K	0.0%	$121.82	—	SMLCP 600 VAL	921932778
—	HALLMARK FINL SVCS INC EC	28,975	$117K	0.0%	$16.35	—	COM NEW	40624Q203
—	FIREEYE INC	139,000	$117K	0.0%	$0.84	—	NOTE 0.875% 6/0	31816QAF8
OSW	ONESPAWORLD HOLDINGS LIMITED	29,012	$117K	0.0%	$11.95	-0.7%	COM	P73684113
—	BELLICUM PHARMACEUTICALS INC	24,575	$116K	0.0%	$4.72	—	COM NEW	079481404
FNDF	SCHWAB STRATEGIC TR	5,554	$116K	0.0%	$29.12	—	SCHWB FDT INT LG	808524755
AZREF	AZURE PWR GLOBAL LTD	7,580	$116K	0.0%	$11.23	+24.1%	SHS	V0393H103
MRCC	MONROE CAP CORP	16,243	$115K	0.0%	$5.16	-5.8%	COM	610335101
—	ELANCO ANIMAL HEALTH INC	2,800	$115K	0.0%	$41.07	—	UNIT 02/01/2023T	28414H202
CVGI	COMMERCIAL VEH GROUP INC	76,264	$115K	0.0%	$8.06	-46.1%	COM	202608105
SHO	SUNSTONE HOTEL INVS INC NEW	75,000	$114K	0.0%	$11.29	—	Call	867892101
—	EVOFEM BIOSCIENCES INC	21,385	$114K	0.0%	$5.06	—	COM	30048L104
ATLC	ATLANTICUS HLDGS CORP	11,456	$114K	0.0%	$10.59	+10.6%	COM	04914Y102
—	ARAVIVE INC	19,843	$114K	0.0%	$12.11	—	COM	03890D108
SSL	SASOL LTD	56,443	$113K	0.0%	$16.55	—	SPONSORED ADR	803866300
—	ACORDA THERAPEUTICS INC	121,054	$113K	0.0%	$16.41	—	COM	00484M106
—	TRAVELCENTERS OF AMERICA INC	11,501	$113K	0.0%	$11.63	—	COM NEW	89421B109
NVO	NOVO-NORDISK A S	29,100	$113K	0.0%	$58.87	—	Call	670100205
—	MINERVA NEUROSCIENCES INC	18,766	$113K	0.0%	$7.38	—	COM	603380106
MRAM	EVERSPIN TECHNOLOGIES INC	43,044	$113K	0.0%	$7.59	-47.6%	COM	30041T104
MPX	MARINE PRODS CORP	13,986	$113K	0.0%	$10.20	-11.6%	COM	568427108
—	GASLOG LTD	30,856	$112K	0.0%	$18.58	—	SHS	G37585109
—	PIMCO STRATEGIC INCOME FD	18,656	$112K	0.0%	$10.32	—	COM	72200X104
BANX	STONECASTLE FINL CORP	6,847	$111K	0.0%	$9.39	+17.7%	COM	861780104
HBIO	HARVARD BIOSCIENCE INC	50,480	$111K	0.0%	$3.59	-24.5%	COM	416906105
NIO	NIO INC	453,000	$111K	0.0%	$4.51	—	Put	62914V106
INSE	INSPIRED ENTMT INC	32,888	$111K	0.0%	$7.48	-26.1%	COM	45782N108
RMCF	ROCKY MTN CHOCOLATE FACTORY	23,142	$111K	0.0%	$11.14	-30.5%	COM	77467X101
—	AMYRIS INC	43,416	$111K	0.0%	$5.11	—	COM NEW	03236M200
MNOV	MEDICINOVA INC	29,485	$110K	0.0%	$7.45	-30.2%	COM NEW	58468P206
ARCO	ARCOS DORADOS HOLDINGS INC	33,188	$110K	0.0%	$7.89	-26.3%	SHS CLASS -A -	G0457F107
PSO	PEARSON PLC	15,953	$110K	0.0%	$13.76	—	SPONSORED ADR	705015105
ARMK	ARAMARK	50,000	$110K	0.0%	$25.54	-4.4%	Put	03852U106
FULC	FULCRUM THERAPEUTICS INC	9,122	$109K	0.0%	$14.65	+9.2%	COM	359616109
—	BNY MELLON HIGH YIELD STRATE	48,007	$109K	0.0%	$3.07	—	SH BEN INT	09660L105
—	BP PRUDHOE BAY RTY TR	20,721	$109K	0.0%	$23.91	—	UNIT BEN INT	055630107
—	SPECIAL OPPORTUNITIES FD INC	4,478	$108K	0.0%	$25.26	—	PFD CONV SE B	84741T302
MT	ARCELORMITTAL SA LUXEMBOURG	29,400	$108K	0.0%	$12.91	—	Put	03938L203
—	PENNSYLVANIA RL ESTATE INVT	119,117	$108K	0.0%	$12.93	—	SH BEN INT	709102107
—	PENN VA CORP	34,857	$108K	0.0%	$50.59	—	COM	70788V102
ASUR	ASURE SOFTWARE INC	18,080	$108K	0.0%	$13.69	-43.3%	COM	04649U102
CNTY	CENTURY CASINOS INC	44,639	$107K	0.0%	$4.68	+38.5%	COM	156492100
—	FRONTIER COMMUNICATIONS CORP	280,405	$107K	0.0%	$3.23	—	COM NEW	35906A306
SGRY	SURGERY PARTNERS INC	16,402	$107K	0.0%	$16.25	-12.3%	COM	86881A100
ORN	ORION GROUP HOLDINGS INC	40,928	$106K	0.0%	$4.43	-9.7%	COM	68628V308
NFRA	FLEXSHARES TR	2,444	$106K	0.0%	$50.66	—	STOXX GLOBR INF	33939L795
FSFG	FIRST SAVINGS FINL GROUP INC	2,750	$106K	0.0%	$17.23	-2.9%	COM	33621E109
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,940	$106K	0.0%	$48.69	—	SPON ADR	400501102
EPU	ISHARES TR	4,564	$105K	0.0%	$39.11	—	MSCI PERU ETF	464289842
—	SERVICESOURCE INTL INC	119,512	$105K	0.0%	$1.56	—	COM	81763U100
USAC	USA COMPRESSION PARTNERS LP	18,513	$105K	0.0%	$12.91	—	COMUNIT LTDPAR	90290N109
RUSHB	RUSH ENTERPRISES INC	3,445	$105K	0.0%	$13.91	+17.6%	CL B	781846308
PFI	INVESCO EXCHANGE TRADED FD T	3,600	$105K	0.0%	$35.69	—	DWA FINL MUMT	46137V860
—	HELIX ENERGY SOLUTIONS GRP I	159,000	$104K	0.0%	$0.68	—	NOTE 4.125% 9/1	42330PAJ6
DMLP	DORCHESTER MINERALS LP	11,178	$104K	0.0%	$18.15	—	COM UNIT	25820R105
CFG	CITIZENS FINANCIAL GROUP INC	70,000	$104K	0.0%	$24.02	+4.4%	Call	174610105
SALTUSD	SCORPIO BULKERS INC	41,089	$103K	0.0%	$6.45	—	COM	Y7546A122
EIRL	ISHARES TR	3,262	$103K	0.0%	$44.42	—	MSCI IRELAND ETF	46429B507
—	MANAGED PORTFOLIO SER	7,497	$102K	0.0%	$23.64	—	TORTOISE NRAM PI	56167N720
—	VOXX INTL CORP	35,703	$102K	0.0%	$5.31	—	CL A	91829F104
—	KAMAN CORP	105,000	$102K	0.0%	$1.10	—	NOTE 3.250% 5/0	483548AF0
BMA	BANCO MACRO SA	6,006	$102K	0.0%	$65.05	—	SPON ADR B	05961W105
—	VBI VACCINES INC	106,800	$102K	0.0%	$0.97	—	COM NEW	91822J103
IVLU	ISHARES TR	5,836	$102K	0.0%	$23.01	—	INTL VALUE FACTR	46435G409
SPFI	SOUTH PLAINS FINANCIAL INC	6,553	$101K	0.0%	$16.92	+13.4%	COM	83946P107
TLTD	FLEXSHARES TR	2,175	$101K	0.0%	$47.95	—	M STAR DEV MKT	33939L803
—	GREENHILL & CO INC	10,185	$101K	0.0%	$20.90	—	COM	395259104
—	PSYCHEMEDICS CORP	16,745	$101K	0.0%	$12.84	—	COM NEW	744375205
RFL	RAFAEL HLDGS INC	7,847	$101K	0.0%	$17.20	+1.6%	COM CL B	75062E106
—	EXONE CO	15,730	$100K	0.0%	$7.71	—	COM	302104104
XHNWX	PIONEER DIVERSIFIED HIGH INC	9,541	$100K	0.0%	$14.99	—	COM	723653101
—	WELLS FARGO & CO	52,000	$100K	0.0%	$2.02	—	MTNF 6/0	94986RQF1
FLGT	FULGENT GENETICS INC	9,349	$100K	0.0%	$11.89	+17.2%	COM	359664109
CIX	COMPX INTL INC	6,582	$100K	0.0%	$9.60	+2.5%	CL A	20563P101
—	ASSERTIO THERAPEUTICS INC	153,885	$100K	0.0%	$4.04	—	COM	04545L107
IQLT	ISHARES TR	3,861	$100K	0.0%	$27.94	—	INTL QLTY FACTOR	46434V456
—	SELECT INTERIOR CONCEPTS INC	48,466	$100K	0.0%	$7.72	—	CL A	816120307
—	NUVEEN PA MUN VALUE FD	7,681	$99,000	0.0%	$15.39	—	COM	67074K105
CRNX	CRINETICS PHARMACEUTICALS IN	6,759	$99,000	0.0%	$25.76	-20.4%	COM	22663K107
FNDE	SCHWAB STRATEGIC TR	4,851	$99,000	0.0%	$29.10	—	SCHWB FDT EMK LG	808524730
—	MANITEX INTL INC	23,927	$99,000	0.0%	$8.89	—	COM	563420108
—	ABEONA THERAPEUTICS INC	47,262	$99,000	0.0%	$6.82	—	COM	00289Y107
—	SOLAR SR CAP LTD	10,171	$99,000	0.0%	$16.20	—	COM	83416M105
—	AMERICAS GOLD AND SILVER COR	64,292	$99,000	0.0%	$2.54	—	COM	03062D100
EIDO	ISHARES TR	6,718	$99,000	0.0%	$25.11	—	MSCI INDONIA ETF	46429B309
—	ALTISOURCE PORTFOLIO SOLNS S	12,934	$99,000	0.0%	$27.45	—	REG SHS	L0175J104
—	ETF MANAGERS TR	2,625	$98,000	0.0%	$47.09	—	PRIME MOBILE PAY	26924G409
IHDG	WISDOMTREE TR	3,230	$98,000	0.0%	$32.80	—	ITL HDG QTLY DIV	97717X594
—	WESTERN ASSET MTG DEFINED OP	7,685	$98,000	0.0%	$23.48	—	COM	95790B109
—	ARLINGTON ASSET INVST CORP	44,992	$98,000	0.0%	$6.72	—	CL A NEW	041356205
—	ENOCHIAN BIOSCIENCES INC	32,668	$98,000	0.0%	$4.03	—	COM	29350E104
BABA	ALIBABA GROUP HLDG LTD	10,200	$98,000	0.0%	$148.90	—	Put	01609W102
—	GOODRICH PETE CORP	23,174	$98,000	0.0%	$13.01	—	COM PAR	382410843
—	TARO PHARMACEUTICAL INDS LTD	1,590	$98,000	0.0%	$95.00	—	SHS	M8737E108
—	WHEELER REAL ESTATE INVT TR	15,669	$97,000	0.0%	$11.87	—	CV PFD SER B	963025309
—	CBL & ASSOC PPTYS INC	485,162	$97,000	0.0%	$4.36	—	COM	124830100
CELC	CELCUITY INC	15,001	$97,000	0.0%	$17.20	-45.7%	COM	15102K100
—	NUVEEN TX ADV TOTAL RET STRG	13,690	$96,000	0.0%	$11.92	—	COM	67090H102
—	RATTLER MIDSTREAM LP	27,718	$96,000	0.0%	$14.79	—	COM UNITS	75419T103
—	IDEANOMICS INC	71,981	$96,000	0.0%	$1.52	—	COM	45166V106
BNO	UNITED STS BRENT OIL FD LP	12,212	$96,000	0.0%	$8.63	—	UNIT	91167Q100
BXC	BLUELINX HLDGS INC	19,362	$96,000	0.0%	$27.60	-59.3%	COM NEW	09624H208
PAM	PAMPA ENERGIA S A	8,508	$96,000	0.0%	$34.16	—	SPONS ADR LVL I	697660207
—	ELECTROCORE INC	100,712	$96,000	0.0%	$6.31	—	COM	28531P103
TGT	TARGET CORP	67,900	$96,000	0.0%	$50.07	+89.7%	Call	87612E106
—	PANDORA MEDIA INC	95,000	$95,000	0.0%	$0.95	—	NOTE 1.750%12/0	698354AB3
—	PPD INC	769,200	$95,000	0.0%	$17.81	—	Call	69355F102
TECK	TECK RESOURCES LTD	12,540	$95,000	0.0%	$19.72	-39.3%	CL B	878742204
CZWI	CITIZENS CMNTY BANCORP INC M	14,631	$95,000	0.0%	$9.92	-4.6%	COM	174903104
ACTG	ACACIA RESH CORP	42,491	$94,000	0.0%	$3.65	-33.1%	ACACIA TCH COM	003881307
—	MUSTANG BIO INC	34,940	$94,000	0.0%	$4.78	—	COM	62818Q104
OPPJ	WISDOMTREE TR	2,825	$94,000	0.0%	$38.50	—	JPN SCAP HDG EQT	97717W521
SCM	STELLUS CAP INVT CORP	12,929	$94,000	0.0%	$13.32	-6.2%	COM	858568108
—	PERCEPTRON INC	32,434	$93,000	0.0%	$7.87	—	COM	71361F100
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,981	$93,000	0.0%	$59.53	—	DEPOSITRY RCPT	644206104
KCE	SPDR SER TR	2,049	$93,000	0.0%	$47.88	—	S&P CAP MKTS	78464A771
—	AVEO PHARMACEUTICALS INC	25,656	$93,000	0.0%	$3.62	—	COM NEW	053588307
—	SIERRA WIRELESS INC	16,350	$93,000	0.0%	$19.22	—	COM	826516106
BAR	GRANITESHARES GOLD TR	5,934	$93,000	0.0%	$14.72	—	SHS BEN INT	38748G101
ALTG	ALTA EQUIPMENT GROUP INC	21,732	$92,000	0.0%	$8.01	0.0%	COMMON STOCK	02128L106
SIEB	SIEBERT FINL CORP	12,836	$92,000	0.0%	$11.88	-32.4%	COM	826176109
—	DASAN ZHONE SOLUTIONS INC	22,169	$92,000	0.0%	$8.51	—	COM NEW	23305L206
—	ALLIANZGI CONV INCOME FD II	27,520	$92,000	0.0%	$6.08	—	COM	018825109
—	CASI PHARMACEUTICALS INC	45,308	$92,000	0.0%	$5.95	—	COM	14757U109
KBWP	INVESCO EXCHANGE-TRADED FD T	1,706	$91,000	0.0%	$60.55	—	KBW PPTY CASUT	46138E586
—	SINOPEC SHANGHAI PETROCHEMIC	3,725	$91,000	0.0%	$55.40	—	SPON ADR H	82935M109
—	HERZFELD CARIBBEAN BASIN FD	26,134	$91,000	0.0%	$6.41	—	COM	42804T106
MCD	MCDONALDS CORP	39	$91,000	0.0%	$89.06	+93.0%	Put	580135101
—	CALAMP CORP	91,000	$90,000	0.0%	$1.07	—	NOTE 1.625% 5/1	128126AB5
MYFW	FIRST WESTN FINL INC	6,726	$90,000	0.0%	$16.39	+0.1%	COM	33751L105
—	EMCORE CORP	39,950	$90,000	0.0%	$5.56	—	COM NEW	290846203
—	HANNON ARMSTRONG SUST INFR C	95,000	$90,000	0.0%	$1.06	—	NOTE 4.125% 9/0	41068XAB6
REPL	REPLIMUNE GROUP INC	8,960	$89,000	0.0%	$14.11	+5.7%	COM	76029N106
GALT	GALECTIN THERAPEUTICS INC	45,658	$89,000	0.0%	$3.42	-28.9%	COM NEW	363225202
—	ENCORE CAP GROUP INC	99,000	$89,000	0.0%	$0.89	—	NOTE 2.875% 3/1	292554AH5
AUTL	AUTOLUS THERAPEUTICS PLC	14,921	$89,000	0.0%	$7.09	—	SPON ADS	05280R100
MFIN	MEDALLION FINL CORP	47,738	$89,000	0.0%	$4.87	-4.8%	COM	583928106
—	WAITR HLDGS INC	72,418	$89,000	0.0%	$7.32	—	COM	930752100
EWK	ISHARES INC	6,144	$89,000	0.0%	$17.67	—	MSCI BELGIUM ETF	464286301
SITM	SITIME CORP	4,079	$89,000	0.0%	$24.12	+1.5%	COM	82982T106
EC	ECOPETROL S A	9,231	$88,000	0.0%	$17.49	—	SPONSORED ADS	279158109
—	SPIRIT AEROSYSTEMS HLDGS INC	60,000	$88,000	0.0%	$57.51	—	Call	848574109
IJH	ISHARES TR	1,600	$88,000	0.0%	$138.59	—	Put	464287507
—	HC2 HLDGS INC	56,632	$88,000	0.0%	$5.21	—	COM	404139107
—	ENDURANCE INTL GROUP HLDGS I	45,388	$88,000	0.0%	$9.28	—	COM	29272B105
—	FREQUENCY THERAPEUTICS INC	4,964	$88,000	0.0%	$17.62	—	COM	35803L108
—	TYME TECHNOLOGIES INC	79,476	$88,000	0.0%	$3.22	—	COM	90238J103
AZO	AUTOZONE INC	5,500	$88,000	0.0%	$696.55	+49.2%	Call	053332102
—	WESTERN ASSET CORPORATE LN F	12,265	$87,000	0.0%	$10.04	—	COM	95790J102
—	EROS INTL PLC	53,128	$87,000	0.0%	$5.03	—	SHS NEW	G3788M114
—	CERECOR INC	35,316	$87,000	0.0%	$5.44	—	COM	15671L109
—	SALISBURY BANCORP INC	2,792	$87,000	0.0%	$30.63	—	COM	795226109
DVN	DEVON ENERGY CORP NEW	17,100	$87,000	0.0%	$21.37	-38.5%	Put	25179M103
—	HILL INTL INC	59,662	$86,000	0.0%	$2.76	—	COM	431466101
—	MILLENDO THERAPEUTICS INC	16,379	$86,000	0.0%	$8.77	—	COM	60040X103
BWZ	SPDR SER TR	2,890	$86,000	0.0%	$30.66	—	BLOMBERG BRC INT	78464A334
RELL	RICHARDSON ELECTRS LTD	22,374	$86,000	0.0%	$4.95	-16.8%	COM	763165107
—	CVR PARTNERS LP	84,304	$86,000	0.0%	$4.25	—	COM	126633106
—	ZYNERBA PHARMACEUTICALS INC	22,324	$86,000	0.0%	$7.70	—	COM	98986X109
—	UNIVERSAL STAINLESS & ALLOY	10,923	$85,000	0.0%	$19.73	—	COM	913837100
—	GUGGENHEIM CR ALLOCATION FD	5,738	$85,000	0.0%	$17.59	—	COM	40168G108
—	SIENTRA INC	42,734	$85,000	0.0%	$9.27	—	COM	82621J105
EARN	ELLINGTON RESIDENTIAL MTG RE	16,085	$85,000	0.0%	$10.74	—	COM SHS BEN INT	288578107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,089	$85,000	0.0%	$25.47	-15.1%	SHS	V5633W109
—	RUBIUS THERAPEUTICS INC	19,029	$84,000	0.0%	$18.16	—	COM	78116T103
—	CHIASMA INC	22,869	$84,000	0.0%	$6.47	—	COM	16706W102
—	ALTUS MIDSTREAM CO	111,974	$84,000	0.0%	$3.00	—	CL A	02215L100
—	PCM FD INC	10,527	$84,000	0.0%	$10.80	—	COM	69323T101
BFOR	ALPS ETF TR	2,668	$83,000	0.0%	$39.86	—	BARRONS 400 ETF	00162Q726
DSGX	DESCARTES SYS GROUP INC	2,419	$83,000	0.0%	$35.67	+16.5%	COM	249906108
FPH	FIVE POINT HOLDINGS LLC	16,488	$83,000	0.0%	$11.46	-36.7%	COM CL A	33833Q106
ULBI	ULTRALIFE CORP	15,998	$83,000	0.0%	$8.77	-22.0%	COM	903899102
FDUS	FIDUS INVT CORP	12,575	$83,000	0.0%	$6.72	-2.9%	COM	316500107
—	RED LION HOTELS CORP	57,494	$83,000	0.0%	$10.86	—	COM	756764106
—	DANAHER CORPORATION	80	$83,000	0.0%	$1037.50	—	4.75 MND CV PFD	235851300
LUV	SOUTHWEST AIRLS CO	52,400	$82,000	0.0%	$42.71	+7.7%	Put	844741108
TUR	ISHARES INC	4,350	$82,000	0.0%	$26.36	—	MSCI TURKEY ETF	464286715
BKSC	BANK SOUTH CAROLINA CORP	5,471	$82,000	0.0%	$9.51	+37.7%	COM	065066102
EMBJ	EMBRAER S.A.	11,096	$82,000	0.0%	$16.91	—	SPONSORED ADS	29082A107
GGAL	GRUPO FINANCIERO GALICIA S.A	11,624	$82,000	0.0%	$19.56	—	SPONSORED ADR	399909100
GTX	GARRETT MOTION INC	28,508	$81,000	0.0%	$12.45	-41.5%	COM	366505105
—	AKAZOO SA	28,996	$81,000	0.0%	$4.33	—	SHS	L0164E108
—	PROSHARES TR	3,871	$81,000	0.0%	$18.99	—	PSHS SH MSCI EMR	74347R396
STRT	STRATTEC SEC CORP	5,522	$80,000	0.0%	$34.08	-39.4%	COM	863111100
—	TESSCO TECHNOLOGIES INC	16,526	$80,000	0.0%	$11.74	—	COM	872386107
—	GREEN PLAINS INC	120,000	$80,000	0.0%	$0.93	—	NOTE 4.125% 9/0	393222AF1
TSQ	TOWNSQUARE MEDIA INC	17,562	$80,000	0.0%	$7.77	+6.5%	CL A	892231101
CVE	CENOVUS ENERGY INC	39,690	$80,000	0.0%	$12.81	-51.2%	COM	15135U109
GRID	FIRST TR EXCHANGE TRADED FD	1,867	$80,000	0.0%	$48.23	—	NASDQ CLN EDGE	33737A108
SRL	SCULLY ROYALTY LTD	10,516	$79,000	0.0%	$9.81	-17.7%	COM SHS	G7T96K107
XLF	SELECT SECTOR SPDR TR	500,000	$79,000	0.0%	$23.51	—	Call	81369Y605
—	OXFORD LANE CAP CORP	18,915	$79,000	0.0%	$10.81	—	COM	691543102
ARLP	ALLIANCE RES PARTNER L P	25,595	$79,000	0.0%	$18.97	—	UT LTD PART	01877R108
HBT	HBT FINL INC.	7,527	$79,000	0.0%	$16.47	-0.4%	COM	404111106
MXI	ISHARES TR	1,562	$78,000	0.0%	$63.25	—	GLOBAL MATER ETF	464288695
UEC	URANIUM ENERGY CORP	137,812	$78,000	0.0%	$1.33	-44.1%	COM	916896103
AFIIQ	ARMSTRONG FLOORING INC	54,492	$78,000	0.0%	$12.49	-75.2%	COM	04238R106
—	QUOTIENT LTD	19,760	$78,000	0.0%	$6.45	—	SHS	G73268107
EQX	EQUINOX GOLD CORP	11,862	$78,000	0.0%	$7.88	0.0%	COM	29446Y502
—	INDEXIQ ETF TR	2,924	$78,000	0.0%	$28.93	—	GLB AGRI SM CP	45409B834
PDEX	PRO-DEX INC COLO	4,801	$78,000	0.0%	$14.19	+22.9%	COM NEW	74265M205
—	DISCOVERY INC	9,600	$78,000	0.0%	$29.69	—	Put	25470F104
—	RENEWABLE ENERGY GROUP INC	31,000	$77,000	0.0%	$17.79	—	Call	75972A301
ECH	ISHARES INC	3,547	$77,000	0.0%	$40.19	—	MSCI CHILE ETF	464286640
IMTB	ISHARES TR	1,501	$77,000	0.0%	$51.30	—	CR 5 10 YR ETF	46435G417
—	MERITOR INC	65,000	$77,000	0.0%	$1.74	—	NOTE 7.875% 3/0	59001KAC4
—	AMERICA MOVIL SAB DE CV	6,622	$77,000	0.0%	$14.89	—	SPONSORED ADR	02364W204
PFFD	GLOBAL X FDS	3,511	$77,000	0.0%	$23.09	—	US PFD ETF	37954Y657
F	FORD MTR CO DEL	398,300	$76,000	0.0%	$7.75	-27.1%	Call	345370860
FCVT	FIRST TR EXCHANGE-TRADED FD	2,659	$76,000	0.0%	$28.64	—	SSI STRG ETF	33739Q507
VALU	VALUE LINE INC	2,342	$76,000	0.0%	$28.25	+9.6%	COM	920437100
—	FIVE PRIME THERAPEUTICS INC	33,257	$76,000	0.0%	$22.22	—	COM	33830X104
WHF	WHITEHORSE FIN INC	10,767	$76,000	0.0%	$13.78	-9.4%	COM	96524V106
TFLO	ISHARES TR	1,500	$76,000	0.0%	$50.67	—	TRS FLT RT BD	46434V860
UUUU	ENERGY FUELS INC	63,397	$75,000	0.0%	$2.67	-47.6%	COM NEW	292671708
—	VOYA INTL HIGH DIVID EQTY IN	19,678	$75,000	0.0%	$5.89	—	COM	92912Y109
LQDA	LIQUIDIA TECHNOLOGIES INC	15,870	$75,000	0.0%	$8.83	-43.8%	COM	53635D202
—	LEAF GROUP LTD	55,383	$74,000	0.0%	$5.24	—	COM	52177G102
—	CENTENNIAL RESOURCE DEV INC	283,659	$74,000	0.0%	$14.17	—	CL A	15136A102
LPL	LG DISPLAY CO LTD	16,641	$74,000	0.0%	$9.80	—	SPONS ADR REP	50186V102
XMVM	INVESCO EXCHANGE TRADED FD T	3,271	$74,000	0.0%	$31.31	—	S&P MDCP VLU MNT	46137V456
—	BRAINSTORM CELL THERAPEUTICS	15,603	$73,000	0.0%	$4.27	—	COM NEW	10501E201
—	USA TRUCK INC	23,111	$73,000	0.0%	$19.00	—	COM	902925106
SB	SAFE BULKERS INC	61,390	$73,000	0.0%	$2.27	-41.0%	COM	Y7388L103
XOM	EXXON MOBIL CORP	104,800	$72,000	0.0%	$54.51	-22.8%	Call	30231G102
FNDB	SCHWAB STRATEGIC TR	2,333	$72,000	0.0%	$37.24	—	SCHWAB FDT US BM	808524789
RMNI	RIMINI STR INC DEL	17,565	$72,000	0.0%	$5.95	-25.2%	COM	76674Q107
BBCP	CONCRETE PUMPING HLDGS INC	25,094	$72,000	0.0%	$4.44	-3.6%	COM	206704108
JPUS	J P MORGAN EXCHANGE-TRADED F	1,217	$71,000	0.0%	$76.44	—	JPMORGAN DIVER	46641Q407
—	GOLAR LNG PARTNERS LP	21,113	$71,000	0.0%	$16.72	—	COM UNIT LPI	Y2745C102
—	FIRST TR EXCHANGE-TRADED ALP	2,400	$71,000	0.0%	$28.85	—	MEGA CAP ALPHA	33737M508
—	QUOTIENT TECHNOLOGY INC	80,000	$71,000	0.0%	$0.94	—	NOTE 1.750%12/0	749119AB9
—	PYXUS INTL INC	22,865	$71,000	0.0%	$16.55	—	COM	74737V106
NATR	NATURES SUNSHINE PRODS INC	8,729	$71,000	0.0%	$9.66	-11.2%	COM	639027101
—	CHIMERIX INC	49,569	$71,000	0.0%	$3.65	—	COM	16934W106
GCBC	GREENE COUNTY BANCORP INC	3,024	$71,000	0.0%	$13.12	-4.3%	COM	394357107
—	MONEYGRAM INTL INC	53,926	$71,000	0.0%	$4.91	—	COM NEW	60935Y208
—	BLACKROCK STRATEGIC MUN TR	5,538	$71,000	0.0%	$13.61	—	COM	09248T109
FLXS	FLEXSTEEL INDS INC	6,419	$70,000	0.0%	$27.76	-51.5%	COM	339382103
LXU	LSB INDS INC	32,963	$70,000	0.0%	$11.62	-82.0%	COM	502160104
—	RIVERVIEW FINL CORP NEW	10,792	$70,000	0.0%	$11.48	—	COM	76940Q105
—	J P MORGAN EXCHANGE-TRADED F	3,674	$70,000	0.0%	$21.86	—	BETABULDR DEVE	46641Q688
—	SATSUMA PHARMACEUTICALS INC	3,239	$70,000	0.0%	$21.38	—	COM	80405P107
STIM	NEURONETICS INC	37,199	$70,000	0.0%	$15.13	-79.3%	COM	64131A105
—	GRANITE REAL ESTATE INVT TR	1,692	$70,000	0.0%	$48.46	—	UNIT 99/99/9999	387437114
KINS	KINGSTONE COS INC	13,587	$69,000	0.0%	$11.99	-46.0%	COM	496719105
—	PARTY CITY HOLDCO INC	148,515	$69,000	0.0%	$6.39	—	COM	702149105
—	RAMACO RES INC	28,885	$69,000	0.0%	$3.63	—	COM	75134P303
DVOL	FIRST TR EXCHANGE-TRADED FD	3,801	$68,000	0.0%	$17.89	—	DORSY WR MOMNT	33741L108
BRID	BRIDGFORD FOODS CORP	2,973	$68,000	0.0%	$34.60	-39.2%	COM	108763103
CHMI	CHERRY HILL MTG INVT CORP	11,089	$68,000	0.0%	$16.31	—	COM	164651101
—	ELEVATE CREDIT INC	65,542	$68,000	0.0%	$5.41	—	COM	28621V101
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	18,431	$68,000	0.0%	$24.48	—	6% PFD CNV SR A	G6359F129
TRAK	PARK CITY GROUP INC	17,895	$68,000	0.0%	$10.58	-54.5%	COM NEW	700215304
NTIC	NORTHERN TECH INTL CORP	9,269	$68,000	0.0%	$11.75	-7.9%	COM	665809109
—	IMPAX LABORATORIES INC	70,000	$68,000	0.0%	$0.96	—	NOTE 2.000% 6/1	45256BAE1
SACH	SACHEM CAP CORP	39,018	$68,000	0.0%	$4.09	—	COM	78590A109
SSO	PROSHARES TR	751	$67,000	0.0%	$141.20	—	PSHS ULT S&P 500	74347R107
—	AGROFRESH SOLUTIONS	40,890	$67,000	0.0%	$5.40	—	COM	00856G109
SD	SANDRIDGE ENERGY INC	75,490	$67,000	0.0%	$10.37	-77.5%	COM NEW	80007P869
—	ENCORE CAP GROUP INC	80,000	$67,000	0.0%	$1.01	—	NOTE 3.250% 3/1	292554AK8
—	ENEL AMERICAS S A	11,180	$67,000	0.0%	$9.39	—	SPONSORED ADR	29274F104
—	CYMABAY THERAPEUTICS INC	45,308	$67,000	0.0%	$10.12	—	COM	23257D103
KOS	KOSMOS ENERGY LTD	75,190	$66,000	0.0%	$5.01	-21.8%	COM	500688106
—	PROFESSIONAL HLDG CORP	4,155	$66,000	0.0%	$15.88	—	CL A COM	743139107
—	89BIO INC	2,626	$66,000	0.0%	$25.13	—	COM	282559103
KLDO	KALEIDO BIOSCIENCES INC	10,691	$66,000	0.0%	$8.60	-24.1%	COM	483347100
PRQR	PROQR THRAPEUTICS N V	11,996	$65,000	0.0%	$6.01	+27.7%	SHS EURO	N71542109
EGY	VAALCO ENERGY INC	72,343	$65,000	0.0%	$1.55	-0.0%	COM NEW	91851C201
—	ECHO GLOBAL LOGISTICS INC	68,000	$65,000	0.0%	$0.99	—	NOTE 2.500% 5/0	27875TAA9
—	PIMCO NEW YORK MUN FD II	6,647	$65,000	0.0%	$11.75	—	COM	72200Y102
RFDI	FIRST TR EXCH TRADED FD III	1,426	$65,000	0.0%	$56.74	—	RIVRFRNT DYN DEV	33739P608
IMUX	IMMUNIC INC	10,814	$65,000	0.0%	$8.20	-2.0%	COM	4525EP101
ACGP	ASSOCIATED CAP GROUP INC	2,077	$64,000	0.0%	$33.71	+9.7%	CL A	045528106
OUNZ	VANECK MERK GOLD TRUST	4,175	$64,000	0.0%	$12.93	—	GOLD TRUST	921078101
—	GRIFFIN INL RLTY INC	1,945	$64,000	0.0%	$36.40	—	COM	398231100
—	SILVERBOW RES INC	25,787	$64,000	0.0%	$16.70	—	COM	82836G102
—	SANDERSON FARMS INC	60,000	$64,000	0.0%	$128.52	—	Call	800013104
—	MYOVANT SCIENCES LTD	8,530	$64,000	0.0%	$13.46	—	COM	G637AM102
—	NABRIVA THERAPEUTICS PLC	110,493	$64,000	0.0%	$1.94	—	SHS	G63637105
—	NEOS THERAPEUTICS INC	83,277	$63,000	0.0%	$3.92	—	COM	64052L106
—	TELLURIAN INC NEW	70,278	$63,000	0.0%	$9.33	—	COM	87968A104
CUK	CARNIVAL PLC	5,249	$63,000	0.0%	$53.78	—	ADR	14365C103
HOV	HOVNANIAN ENTERPRISES INC	7,613	$63,000	0.0%	$16.90	+28.7%	CL A NEW	442487401
HAP	VANECK VECTORS ETF TR	2,501	$63,000	0.0%	$32.27	—	NAT RES ETF	92189F841
—	CASPER SLEEP INC	14,722	$63,000	0.0%	$4.28	—	COM	147626105
—	TTM TECHNOLOGIES INC	55,000	$62,000	0.0%	$1.69	—	NOTE 1.750%12/1	87305RAD1
REFR	RESEARCH FRONTIERS INC	26,765	$62,000	0.0%	$3.54	-9.6%	COM	760911107
—	NOBLE CORP PLC	238,487	$62,000	0.0%	$7.05	—	SHS USD	G65431101
PODD	INSULET CORP	3,200	$61,000	0.0%	$71.54	+155.4%	Put	45784P101
—	WELLS FARGO MULTI SECTOR INC	6,324	$61,000	0.0%	$11.44	—	COM	94987D101
—	ARES CAPITAL CORP	70,000	$61,000	0.0%	$1.05	—	NOTE 4.625% 3/0	04010LAW3
HDEF	DBX ETF TR	3,303	$61,000	0.0%	$18.47	—	XTRACK MSCI EAFE	233051630
ONEW	ONEWATER MARINE INC	7,883	$60,000	0.0%	$11.66	0.0%	CL A COM	68280L101
—	NUVEEN CALIF MUNICPAL VALUE	4,087	$60,000	0.0%	$15.11	—	COM	6706EB106
XGN	EXAGEN INC	3,747	$60,000	0.0%	$19.70	+0.7%	COM	30068X103
FXNC	FIRST NATL CORP	4,008	$60,000	0.0%	$17.51	-7.8%	COM	32106V107
—	ASTROTECH CORP	23,147	$60,000	0.0%	$1.85	—	COM NEW	046484200
—	TREVENA INC	106,816	$60,000	0.0%	$1.01	—	COM	89532E109
CABA	CABALETTA BIO INC	8,107	$59,000	0.0%	$13.59	+0.9%	COM	12674W109
—	MARRONE BIO INNOVATIONS INC	73,046	$59,000	0.0%	$1.81	—	COM	57165B106
—	PROSHARES TR II	1,000	$59,000	0.0%	$59.00	—	ULTRA VIX SHORT	74347W148
—	COSAN LTD	4,730	$58,000	0.0%	$7.15	—	SHS A	G25343107
CFG	CITIZENS FINANCIAL GROUP INC	4,600	$58,000	0.0%	$24.02	+4.4%	Put	174610105
OPPE	WISDOMTREE TR	2,531	$58,000	0.0%	$28.54	—	EUR HDG SMLCAP	97717X552
—	22ND CENTY GROUP INC	77,434	$58,000	0.0%	$2.44	—	COM	90137F103
SLB	SCHLUMBERGER LTD	20,400	$57,000	0.0%	$54.11	-53.3%	Put	806857108
—	FIDUCIARY CLAYMORE ENGRY INF	44,871	$57,000	0.0%	$18.63	—	COM	31647Q106
—	CHECKPOINT THERAPEUTICS INC	38,244	$57,000	0.0%	$2.50	—	COM	162828107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	9,200	$56,000	0.0%	$58.87	-12.9%	Put	681116109
—	VIACOMCBS INC	24,000	$56,000	0.0%	$39.42	—	Put	92556H206
—	ARCO PLATFORM LTD	1,316	$56,000	0.0%	$43.73	—	COM CL A	G04553106
—	SENSEONICS HLDGS INC	87,688	$56,000	0.0%	$2.21	—	COM	81727U105
—	HOOKIPA PHARMA INC	6,795	$56,000	0.0%	$8.70	—	COM	43906K100
—	TPG SPECIALTY LENDING INC	60,000	$56,000	0.0%	$1.03	—	NOTE 4.500% 8/0	87265KAD4
—	BIOMARIN PHARMACEUTICAL INC	53,000	$56,000	0.0%	$1.12	—	NOTE 1.500%10/1	09061GAF8
—	BIOMERICA INC	7,950	$56,000	0.0%	$3.42	—	COM NEW	09061H307
WTW	WILLIS TOWERS WATSON PLC LTD	2,200	$56,000	0.0%	$112.52	+61.3%	Put	G96629103
SPHY	SPDR SER TR	2,453	$55,000	0.0%	$22.42	—	PORTFLI HIGH YLD	78468R606
IVV	ISHARES TR	2,000	$55,000	0.0%	$231.28	—	Put	464287200
CODA	CODA OCTOPUS GROUP INC	9,804	$55,000	0.0%	$10.83	-38.6%	COM NEW	19188U206
—	PARETEUM CORP	133,180	$55,000	0.0%	$1.03	—	COM NEW	69946T207
WTV	WISDOMTREE TR	849	$55,000	0.0%	$64.50	—	US QLT SHRHD YLD	97717W547
—	PHASEBIO PHARMACEUTICALS INC	16,832	$55,000	0.0%	$6.87	—	COM	717224109
ACRS	ACLARIS THERAPEUTICS INC	52,350	$54,000	0.0%	$7.88	-82.7%	COM	00461U105
—	MARKER THERAPEUTICS INC	28,404	$54,000	0.0%	$6.93	—	COM	57055L107
VNET	21VIANET GROUP INC	3,893	$54,000	0.0%	$9.81	—	SPONSORED ADS A	90138A103
ISRG	INTUITIVE SURGICAL INC	11,000	$54,000	0.0%	$132.74	+38.0%	Call	46120E602
SLV	ISHARES SILVER TRUST	925,900	$54,000	0.0%	$16.24	—	Call	46428Q109
KRUS	KURA SUSHI USA INC	4,525	$54,000	0.0%	$21.92	-10.3%	CL A COM	501270102
—	HOUSTON WIRE & CABLE CO	24,526	$53,000	0.0%	$5.67	—	COM	44244K109
—	VIRTUS GLOBAL MULTI-SEC INC	5,501	$53,000	0.0%	$11.62	—	COM	92829B101
BOTJ	BANK OF THE ST JAMES FINL GP	6,079	$53,000	0.0%	$10.46	+0.4%	COM	470299108
—	DESPEGAR COM CORP	9,267	$53,000	0.0%	$5.72	—	ORD SHS	G27358103
FKU	FIRST TR EXCHANGE TRADED ALP	2,237	$53,000	0.0%	$37.88	—	UNIT KING ALPH	33737J224
PFE	PFIZER INC	30,015	$53,000	0.0%	$19.56	+32.0%	Put	717081103
DGRS	WISDOMTREE TR	2,099	$53,000	0.0%	$34.23	—	US S CAP QTY DIV	97717X651
—	GWG HLDGS INC	5,092	$52,000	0.0%	$10.35	—	COM	36192A109
—	CELYAD SA	6,940	$52,000	0.0%	$15.72	—	ADR	151205200
APT	ALPHA PRO TECH LTD	4,246	$52,000	0.0%	$8.35	0.0%	COM	020772109
CCL	CARNIVAL CORP	180,000	$52,000	0.0%	$46.48	-24.1%	Call	143658300
—	VALHI INC NEW	50,814	$52,000	0.0%	$2.19	—	COM	918905100
—	CAPITAL PRODUCT PARTNERS L P	6,984	$52,000	0.0%	$10.54	—	PARTNERSHP UNITS	Y11082206
—	MICRO FOCUS INTL PLC	10,224	$52,000	0.0%	$18.79	—	SPON ADR NEW	594837403
—	AURORA CANNABIS INC	56,335	$51,000	0.0%	$6.97	—	COM	05156X108
CFR	CULLEN FROST BANKERS INC	1,500	$51,000	0.0%	$65.06	+4.7%	Put	229899109
MIRM	MIRUM PHARMACEUTICALS INC	3,678	$51,000	0.0%	$16.14	+1.7%	COM	604749101
—	VANECK VECTORS ETF TR	8,167	$51,000	0.0%	$14.28	—	COAL ETF	92189F809
—	MAJESCO	9,362	$51,000	0.0%	$6.10	—	COM	56068V102
—	ION GEOPHYSICAL CORP	40,678	$51,000	0.0%	$10.13	—	COM NEW	462044207
HNNA	HENNESSY ADVISORS INC	6,772	$51,000	0.0%	$11.14	-13.1%	COM	425885100
BSVN	BANK7 CORP	6,482	$51,000	0.0%	$14.28	-8.1%	COM	06652N107
—	MITCHAM INDS INC	39,678	$50,000	0.0%	$3.40	—	COM	606501104
—	NOBLE MIDSTREAM PARTNERS LP	14,091	$50,000	0.0%	$42.70	—	COM UNIT REPST	65506L105
MKC/V	MCCORMICK & CO INC	346	$50,000	0.0%	$42.72	+61.2%	COM VTG	579780107
CRNT	CERAGON NETWORKS LTD	39,061	$50,000	0.0%	$1.87	-2.1%	ORD	M22013102
FVAL	FIDELITY COVINGTON TR	1,782	$50,000	0.0%	$28.06	—	VLU FACTOR ETF	316092782
TS	TENARIS S A	4,132	$50,000	0.0%	$33.29	—	SPONSORED ADS	88031M109
GRTX	GALERA THERAPEUTICS INC	5,285	$50,000	0.0%	$12.87	+0.1%	COM	36338D108
DBEZ	DBX ETF TR	2,019	$50,000	0.0%	$33.18	—	XTRACK MSCI EURO	233051697
MTLS	MATERIALISE NV	2,657	$50,000	0.0%	$12.02	—	SPONSORED ADS	57667T100
HNRG	HALLADOR ENERGY COMPANY	53,325	$50,000	0.0%	$4.34	-63.2%	COM	40609P105
MGM	MGM RESORTS INTERNATIONAL	40,300	$50,000	0.0%	$26.18	-2.5%	Put	552953101
—	GREAT ELM CAP GROUP INC	26,957	$50,000	0.0%	$3.18	—	COM NEW	39036P209
QQQE	DIREXION SHS ETF TR	1,049	$49,000	0.0%	$50.21	—	NAS100 EQL WGT	25459Y207
—	CALIFORNIA RES CORP	48,653	$49,000	0.0%	$11.86	—	COM NEW	13057Q206
—	XERIS PHARMACEUTICALS INC	24,925	$49,000	0.0%	$10.16	—	COM	98422L107
ELMD	ELECTROMED INC	4,236	$48,000	0.0%	$10.21	0.0%	COM	285409108
—	NATIONAL HEALTH INVS INC	50,000	$48,000	0.0%	$1.22	—	NOTE 3.250% 4/0	63633DAE4
SICPQ	SILVERGATE CAP CORP	5,016	$48,000	0.0%	$14.23	-0.5%	CL A	82837P408
VTI	VANGUARD INDEX FDS	2,500	$48,000	0.0%	$117.06	—	Put	922908769
—	PETROCHINA CO LTD	1,317	$47,000	0.0%	$63.99	—	SPONSORED ADR	71646E100
UYG	PROSHARES TR	2,001	$47,000	0.0%	$51.10	—	ULTRA FNCLS NEW	74347X633
—	QUORUM HEALTH CORP	103,217	$47,000	0.0%	$0.57	—	COM	74909E106
BK	BANK NEW YORK MELLON CORP	5,000	$47,000	0.0%	$31.17	+13.5%	Put	064058100
MO	ALTRIA GROUP INC	66,800	$47,000	0.0%	$23.93	+15.1%	Call	02209S103
—	OSI ETF TR	2,244	$47,000	0.0%	$23.77	—	OSHARES FTSE	67110P100
—	FORTIVE CORP	51,000	$47,000	0.0%	$0.92	—	NOTE 0.875% 2/1	34959JAK4
—	ETF MANAGERS TR	4,110	$47,000	0.0%	$16.17	—	ETFMG ALTR HRVST	26924G508
LNC	LINCOLN NATL CORP IND	9,800	$47,000	0.0%	$36.05	-1.6%	Put	534187109
—	LOGICBIO THERAPEUTICS INC	9,609	$47,000	0.0%	$10.39	—	COM	54142F102
—	SHAW COMMUNICATIONS INC	2,906	$47,000	0.0%	$18.55	—	CL B CONV	82028K200
PNRG	PRIMEENERGY RESOURCES CORP	640	$47,000	0.0%	$121.17	+0.2%	COM	74158E104
NEXT	NEXTDECADE CORP	24,206	$46,000	0.0%	$4.43	-9.2%	COM	65342K105
PFIG	INVESCO EXCHANGE-TRADED FD T	1,807	$46,000	0.0%	$25.37	—	FNDMNTL IG CRP	46138E693
—	BLACKROCK VA MUNICIPAL BOND	3,082	$46,000	0.0%	$17.84	—	COM	092481100
—	SYNLOGIC INC	26,945	$46,000	0.0%	$3.92	—	COM	87166L100
ICSH	ISHARES TR	928	$46,000	0.0%	$50.42	—	ULTR SH TRM BD	46434V878
—	TUTOR PERINI CORP	50,000	$46,000	0.0%	$0.96	—	NOTE 2.875% 6/1	901109AD0
—	FIRST TR VALUE LINE 100 EX T	2,583	$46,000	0.0%	$21.90	—	COM SHS	33735G107
—	ARCADIA BIOSCIENCES INC	16,343	$46,000	0.0%	$3.21	—	COM NEW	039014204
VNQ	VANGUARD INDEX FDS	233	$46,000	0.0%	$74.49	—	Put	922908553
XMPT	VANECK VECTORS ETF TR	1,791	$46,000	0.0%	$26.71	—	CEF MUN INCOME E	92189F460
—	GS FIN CORP	465	$46,000	0.0%	$129.17	—	MEDIUM TERM NTS	362273302
—	ELOXX PHARMACEUTICALS INC	22,983	$45,000	0.0%	$13.32	—	COM	29014R103
—	SHIP FIN INTL LTD	50,000	$45,000	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	NEON THERAPEUTICS INC	17,024	$45,000	0.0%	$5.57	—	COM	64050Y100
DGRE	WISDOMTREE TR	2,354	$45,000	0.0%	$21.45	—	EM MKTS QTLY DIV	97717W323
VERI	VERITONE INC	19,630	$45,000	0.0%	$2.95	-16.0%	COM	92347M100
—	IMV INC	25,745	$45,000	0.0%	$1.75	—	COM	44974L103
—	GUANGSHEN RY LTD	4,111	$44,000	0.0%	$10.70	—	SPONSORED ADR	40065W107
ARL	AMERICAN RLTY INVS INC	4,768	$44,000	0.0%	$13.77	-6.1%	COM	029174109
BW	BABCOCK & WILCOX ENTERPRIS I	42,712	$44,000	0.0%	$3.70	-2.3%	COM	05614L209
—	SOLITON INC	5,391	$44,000	0.0%	$10.74	—	COM	834251100
CAPL	CROSSAMERICA PARTNERS LP	5,454	$44,000	0.0%	$17.14	—	UT LTD PTN INT	22758A105
SVRA	SAVARA INC	20,623	$44,000	0.0%	$8.89	-69.1%	COM	805111101
IAGG	ISHARES TR	782	$43,000	0.0%	$54.98	—	CORE INTL AGGR	46435G672
QCOM	QUALCOMM INC	97,200	$43,000	0.0%	$47.13	+52.6%	Call	747525103
—	ABRAXAS PETE CORP	336,698	$43,000	0.0%	$2.00	—	COM	003830106
—	KLX ENERGY SERVICS HOLDNGS I	61,685	$43,000	0.0%	$23.81	—	COM	48253L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56,000	$43,000	0.0%	$33.40	+253.9%	Call	874054109
WRAP	WRAP TECHNOLOGIES INC	10,253	$43,000	0.0%	$5.10	+16.0%	COM	98212N107
—	ENERGOUS CORP	57,451	$43,000	0.0%	$5.62	—	COM	29272C103
UST	PROSHARES TR	567	$43,000	0.0%	$58.40	—	ULTR 7-10 TREA	74347R180
—	TOCAGEN INC	35,342	$43,000	0.0%	$7.79	—	COM	888846102
NINEQ	NINE ENERGY SVC INC	51,897	$42,000	0.0%	$21.23	-78.8%	COM	65441V101
CSX	CSX CORP	75,000	$42,000	0.0%	$15.52	+39.0%	Call	126408103
—	AVALON GLOBOCARE CORP	27,448	$42,000	0.0%	$2.20	—	COM	05344R104
—	POLARITYTE INC	38,608	$42,000	0.0%	$2.86	—	COM	731094108
ITRN	ITURAN LOCATION AND CONTROL	3,000	$42,000	0.0%	$24.59	-10.5%	SHS	M6158M104
—	FAUQUIER BANKSHARES INC VA	3,077	$42,000	0.0%	$16.52	—	COM	312059108
—	HEXO CORP	50,250	$42,000	0.0%	$3.54	—	COM	428304109
SND	SMART SAND INC	39,635	$42,000	0.0%	$3.46	-51.1%	COM	83191H107
—	STONE HBR EMERGING MKTS INCO	5,454	$41,000	0.0%	$14.00	—	COM	86164T107
ALDX	ALDEYRA THERAPEUTICS INC	16,751	$41,000	0.0%	$8.51	-47.2%	COM	01438T106
—	EVELO BIOSCIENCES INC	10,940	$41,000	0.0%	$10.13	—	COM	299734103
—	AGEX THERAPEUTICS INC	44,474	$41,000	0.0%	$1.19	—	COM	00848H108
FLTB	FIDELITY	823	$41,000	0.0%	$49.25	—	LTD TRM BD ETF	316188200
—	UNIT CORPORATION	155,690	$41,000	0.0%	$4.26	—	COM	909218109
—	THL CREDIT INC	15,713	$41,000	0.0%	$9.84	—	COM	872438106
ACN	ACCENTURE PLC IRELAND	515	$41,000	0.0%	$94.70	+87.0%	Put	G1151C101
—	PROSHARES TR	1,431	$41,000	0.0%	$26.98	—	PSHS ULDOW30 NEW	74347B276
JD	JD COM INC	20,300	$40,000	0.0%	$36.04	—	Put	47215P106
—	LIVEXLIVE MEDIA INC	25,322	$40,000	0.0%	$4.84	—	COM NEW	53839L208
—	PDC ENERGY INC	49,000	$40,000	0.0%	$0.93	—	NOTE 1.125% 9/1	69327RAD3
PRT	PERMROCK ROYALTY TRUST	15,122	$40,000	0.0%	$10.30	—	TR UNIT	714254109
NKE	NIKE INC	3,420	$40,000	0.0%	$50.52	+70.0%	Put	654106103
—	AXCELLA HEALTH INC	11,838	$40,000	0.0%	$3.38	—	COM	05454B105
—	BLACKROCK NY MUN INCOME TR I	3,001	$39,000	0.0%	$14.22	—	COM	09249R102
IMPM	IMPAC MTG HLDGS INC	16,178	$39,000	0.0%	$5.72	-8.7%	COM NEW	45254P508
XES	SPDR SER TR	1,702	$39,000	0.0%	$22.91	—	OILGAS EQUIP	78468R549
RAIL	FREIGHTCAR AMER INC	41,826	$39,000	0.0%	$7.07	-78.8%	COM	357023100
ENIC	ENEL CHILE S.A.	11,884	$39,000	0.0%	$3.38	—	SPONSORED ADR	29278D105
USL	UNITED STS 12 MONTH OIL FD L	3,148	$39,000	0.0%	$16.21	—	UNIT BEN INT	91288V103
—	INVESCO TR INVT GRADE NEW YO	3,219	$39,000	0.0%	$13.81	—	COM	46131T101
CGBD	TCG BDC INC	7,301	$38,000	0.0%	$6.52	-14.9%	COM	872280102
WDIV	SPDR INDEX SHS FDS	790	$38,000	0.0%	$67.86	—	S&P GLBDIV ETF	78463X459
—	FRANCESCAS HLDGS CORP	16,878	$38,000	0.0%	$14.00	—	COM NEW	351793203
AMZN	AMAZON COM INC	104	$38,000	0.0%	$26.32	+267.7%	Put	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30	$38,000	0.0%	$134.86	+57.6%	Put	084670702
—	HI CRUSH INC	164,234	$38,000	0.0%	$2.73	—	COM	428337109
—	RESTORBIO INC	36,820	$38,000	0.0%	$2.74	—	COM	76133L103
—	VEECO INSTRS INC DEL	46,000	$38,000	0.0%	$0.88	—	NOTE 2.700% 1/1	922417AD2
—	MORPHOSYS AG	1,503	$37,000	0.0%	$24.59	—	SPONSORED ADS	617760202
—	HANCOCK JOHN INVT TR	7,437	$37,000	0.0%	$5.72	—	TAX ADV GLB SH	41013P749
—	APOLLO COML REAL EST FIN INC	50,000	$37,000	0.0%	$1.02	—	NOTE 5.375%10/1	03762UAC9
BJK	VANECK VECTORS ETF TR	1,400	$37,000	0.0%	$38.99	—	GAMING ETF	92189F882
—	APTOSE BIOSCIENCES INC	6,286	$37,000	0.0%	$5.87	—	COM NEW	03835T200
VWO	VANGUARD INTL EQUITY INDEX F	1,881	$37,000	0.0%	$39.17	—	Put	922042858
—	JANUS DETROIT STR TR	1,878	$37,000	0.0%	$19.70	—	LONG TERM CARE	47103U407
—	OPIANT PHARMACEUTICALS INC	3,821	$36,000	0.0%	$15.62	—	COM	683750103
—	NEW YORK MTG TR INC	90,000	$36,000	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	11,373	$36,000	0.0%	$5.93	-10.2%	SHS	G6S41R101
—	HESS CORP	13,200	$36,000	0.0%	$53.68	—	Call	42809H107
LQD	ISHARES TR	29,600	$36,000	0.0%	$120.77	—	Put	464287242
—	AEROCENTURY CORP	35,564	$36,000	0.0%	$1.01	—	COM	007737109
—	SEVERN BANCORP ANNAPOLIS MD	5,550	$36,000	0.0%	$8.30	—	COM	81811M100
—	J JILL INC	65,723	$36,000	0.0%	$2.00	—	COM	46620W102
—	INVESCO EXCHANGE-TRADED FD T	1,140	$36,000	0.0%	$35.84	—	S&P 500 EX RAT	46138E388
—	CHARAH SOLUTIONS INC	21,061	$36,000	0.0%	$2.55	—	COM	15957P105
TCI	TRANSCONTINENTAL RLTY INVS	1,755	$36,000	0.0%	$31.25	-0.6%	COM NEW	893617209
—	WALGREENS BOOTS ALLIANCE INC	20,000	$35,000	0.0%	$75.28	—	Call	931427108
CNTGF	CENTOGENE N V	1,756	$35,000	0.0%	$13.69	+1.2%	COM	N1976T109
GURU	GLOBAL X FDS	1,300	$35,000	0.0%	$26.93	—	GLB X GURU INDEX	37950E341
—	FUELCELL ENERGY INC	23,437	$35,000	0.0%	$1.99	—	COM	35952H601
SOHO	SOTHERLY HOTELS INC	22,008	$35,000	0.0%	$6.09	—	COM	83600C103
KHC	KRAFT HEINZ CO	155,900	$35,000	0.0%	$41.21	-49.8%	Call	500754106
QARP	DBX ETF TR	1,527	$35,000	0.0%	$30.12	—	XTRCKR RUSL 1000	233051242
—	CIVEO CORP CDA	87,183	$35,000	0.0%	$1.54	—	COM	17878Y108
CL	COLGATE PALMOLIVE CO	74	$35,000	0.0%	$49.43	+24.5%	Put	194162103
NLR	VANECK VECTORS ETF TR	853	$34,000	0.0%	$50.39	—	URANIUM NUCLEAR	92189F601
CCO	CLEAR CHANNEL OUTDOOR HLDGS	53,334	$34,000	0.0%	$4.52	-53.0%	COM	18453H106
—	DELAWARE INVTS DIV & INCOME	4,075	$34,000	0.0%	$13.30	—	COM	245915103
ASR	GRUPO AEROPORTUARIO DEL SURE	361	$34,000	0.0%	$141.72	—	SPON ADR SER B	40051E202
—	SEADRILL LTD	79,808	$34,000	0.0%	$1.54	—	COM	G7998G106
GOOS	CANADA GOOSE HOLDINGS INC	197,000	$34,000	0.0%	$45.90	-39.0%	Call	135086106
SBLK	STAR BULK CARRIERS CORP.	5,948	$34,000	0.0%	$8.80	-4.8%	SHS PAR	Y8162K204
—	8X8 INC NEW	39,000	$34,000	0.0%	$0.87	—	NOTE 0.500% 2/0	282914AB6
—	COVIA HLDGS CORP	58,483	$34,000	0.0%	$7.36	—	COM	22305A103
CMBM	CAMBIUM NETWORKS CORP	6,103	$34,000	0.0%	$9.59	-30.1%	SHS	G17766109
—	T2 BIOSYSTEMS INC	50,386	$33,000	0.0%	$3.97	—	COM	89853L104
FMAT	FIDELITY COVINGTON TR	1,343	$33,000	0.0%	$32.37	—	MSCI MATLS INDEX	316092881
—	VEDANTA LTD	9,395	$33,000	0.0%	$14.65	—	SPONSORED ADR	92242Y100
—	COMPANHIA BRASILEIRA DE DIST	2,642	$33,000	0.0%	$12.49	—	SPONSORED ADR	20440T300
AMPY	AMPLIFY ENERGY CORP NEW	59,511	$33,000	0.0%	$4.72	-16.9%	COM	03212B103
ORGO	ORGANOGENESIS HLDGS INC	10,368	$33,000	0.0%	$6.11	-29.9%	COM	68621F102
—	CENTER COAST BRKFLD MLP ENRG	35,645	$33,000	0.0%	$12.07	—	SHS BEN INT	151461100
—	CHAPARRAL ENERGY INC	70,040	$33,000	0.0%	$2.30	—	COM CL A	15942R208
—	TEAM INC	40,000	$33,000	0.0%	$1.05	—	NOTE 5.000% 8/0	878155AE0
JMST	J P MORGAN EXCHANGE-TRADED F	650	$33,000	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
AIOT	POWERFLEET INC	9,269	$33,000	0.0%	$6.40	+0.7%	COM	73931J109
GM	GENERAL MTRS CO	311,600	$32,000	0.0%	$30.71	-5.0%	Call	37045V100
—	CALIFORNIA BANCORP	2,700	$32,000	0.0%	$11.85	—	COM	13005U101
—	CHINA LIFE INS CO LTD	3,322	$32,000	0.0%	$11.74	—	SPON ADR REP H	16939P106
BBHY	J P MORGAN EXCHANGE-TRADED F	712	$32,000	0.0%	$47.12	—	HIGH YLD RESRCH	46641Q878
—	TORTOISE ENERGY INDEPENDENC	27,215	$32,000	0.0%	$18.07	—	COM	89148K101
—	OSISKO GOLD ROYALTIES LTD	4,259	$32,000	0.0%	$8.39	—	COM	68827L101
XLE	SELECT SECTOR SPDR TR	92,300	$31,000	0.0%	$70.63	—	Call	81369Y506
—	ZYNGA INC	105,900	$31,000	0.0%	$5.66	—	Call	98986T108
—	FIRST TR BICK INDEX FD	1,540	$31,000	0.0%	$29.75	—	COM SHS	33733H107
—	SPRAGUE RES LP	2,337	$31,000	0.0%	$21.54	—	COM UNIT REP LTD	849343108
COST	COSTCO WHSL CORP NEW	2,500	$31,000	0.0%	$105.92	+162.3%	Put	22160K105
GLOF	ISHARES TR	1,281	$31,000	0.0%	$24.20	—	MULTIFACTOR GLBL	46434V316
GNCAQ	GENOCEA BIOSCIENCES INC	17,514	$30,000	0.0%	$5.09	-60.3%	COM NEW	372427401
—	RIGNET INC	16,818	$30,000	0.0%	$15.61	—	COM	766582100
GILT	GILAT SATELLITE NETWORKS LTD	4,255	$30,000	0.0%	$7.44	0.0%	SHS NEW	M51474118
—	SMARTSHEET INC	5,400	$30,000	0.0%	$40.38	—	Call	83200N103
—	READY CAP CORP	1,946	$30,000	0.0%	$25.21	—	7% CN SR NT 2023	75574U200
GVIP	GOLDMAN SACHS ETF TR	586	$30,000	0.0%	$55.24	—	HEDGE IND ETF	381430545
—	WISDOMTREE TR	1,348	$30,000	0.0%	$25.73	—	GERMANY HEDEQ FD	97717W448
FRD	FRIEDMAN INDS INC	6,900	$30,000	0.0%	$6.58	-22.4%	COM	358435105
—	INDEXIQ ETF TR	1,156	$30,000	0.0%	$27.71	—	IQ REAL RTN ETF	45409B602
—	CSG SYS INTL INC	30,000	$30,000	0.0%	$1.06	—	NOTE 4.250% 3/1	126349AF6
AMD	ADVANCED MICRO DEVICES INC	32,400	$30,000	0.0%	$18.75	+157.0%	Call	007903107
TACT	TRANSACT TECHNOLOGIES INC	9,199	$29,000	0.0%	$10.32	-11.3%	COM	892918103
—	TRULIA INC	20,000	$29,000	0.0%	$1.35	—	NOTE 2.750%12/1	897888AB9
LMPX	LMP AUTOMOTIVE HLDGS INC	5,200	$29,000	0.0%	$0.01	+0.5%	COM	53952P101
DJD	INVESCO EXCHANGE TRADED FD T	967	$29,000	0.0%	$38.10	—	DJ INDL AVG DV	46137V605
—	BEASLEY BROADCAST GROUP INC	15,372	$29,000	0.0%	$5.53	—	CL A	074014101
VGZ	VISTA GOLD CORP	61,379	$29,000	0.0%	$1.09	-41.0%	COM NEW	927926303
—	DUFF & PHELPS SLT ENGY AND M	79,584	$29,000	0.0%	$8.66	—	COM	26433F108
—	EXELA TECHNOLOGIES INC	140,389	$29,000	0.0%	$0.95	—	COM	30162V102
—	GABELLI CONV&INCOM SECS FD I	6,679	$29,000	0.0%	$5.08	—	COM	36240B109
VALPQ	VALARIS PLC	64,050	$28,000	0.0%	$4.81	—	SHS CLASS A	G9402V109
—	MIX TELEMATICS LTD	3,176	$28,000	0.0%	$15.36	—	SPONSORED ADR	60688N102
—	SHILOH INDS INC	22,096	$28,000	0.0%	$6.70	—	COM	824543102
—	OLD POINT FINL CORP	1,881	$28,000	0.0%	$30.80	—	COM	680194107
SURE	ADVISORSHARES TR	501	$28,000	0.0%	$55.66	—	DOUBLELIN VAL EQ	00768Y818
TMQ	TRILOGY METALS INC NEW	20,887	$28,000	0.0%	$1.92	-1.6%	COM	89621C105
—	CONTANGO OIL & GAS CO	18,395	$28,000	0.0%	$4.50	—	COM NEW	21075N204
TZOO	TRAVELZOO	7,180	$28,000	0.0%	$9.49	-7.2%	COM NEW	89421Q205
—	NUVEEN MULTI MKT INCOME FD	4,638	$28,000	0.0%	$7.48	—	COM	67075J107
COMT	ISHARES U S ETF TR	1,215	$28,000	0.0%	$29.22	—	COMMOD SEL STG	46431W853
ROM	PROSHARES TR	250	$28,000	0.0%	$160.00	—	PSHS ULTRA TECH	74347R693
GSEU	GOLDMAN SACHS ETF TR	1,196	$28,000	0.0%	$24.41	—	ACTIVEBETA EUR	381430305
EFZ	PROSHARES TR	914	$27,000	0.0%	$34.31	—	PSHS SH MSCI EAF	74347R370
—	TIZIANA LIFE SCIENCES PLC	13,434	$27,000	0.0%	$4.39	—	SPONSORED ADS	88875G101
—	GREENLANE HLDGS INC	15,870	$27,000	0.0%	$3.35	—	CL A	395330103
XNXNX	NUVEEN N Y SELECT TAX FREE I	2,150	$27,000	0.0%	$13.50	—	SH BEN INT	67063V104
—	NAUTILUS INC	10,243	$27,000	0.0%	$4.60	—	COM	63910B102
LMT	LOCKHEED MARTIN CORP	10	$27,000	0.0%	$152.73	+119.3%	Put	539830109
TUSK	MAMMOTH ENERGY SVCS INC	35,817	$27,000	0.0%	$10.84	-87.8%	COM	56155L108
—	ARBOR RLTY TR INC	48,000	$27,000	0.0%	$1.12	—	NOTE 5.375%11/1	038923AB4
—	WESTPORT FUEL SYSTEMS INC	27,698	$26,000	0.0%	$3.29	—	COM NEW	960908309
EQAL	INVESCO EXCHANGE-TRADED FD T	1,070	$26,000	0.0%	$24.31	—	RUSEL 1000 EQL	46138E420
FEUZ	FIRST TR EXCHANGE TRADED ALP	913	$26,000	0.0%	$40.68	—	EURO ALPHADEX	33737J505
GEN	NORTONLIFELOCK INC	122,700	$26,000	0.0%	$14.67	+6.6%	Call	668771108
—	NEW IRELAND FD INC	4,236	$26,000	0.0%	$12.43	—	COM	645673104
—	HERCULES CAPITAL INC	28,000	$26,000	0.0%	$0.96	—	DBCV 4.375% 2/0	427096AF9
TLTE	FLEXSHARES TR	681	$26,000	0.0%	$54.17	—	MSTAR EMKT FAC	33939L308
MMM	3M CO	2,800	$26,000	0.0%	$68.58	+54.5%	Put	88579Y101
—	MFS HIGH YIELD MUN TR	5,754	$25,000	0.0%	$4.53	—	SH BEN INT	59318E102
—	WESTERN ASSET MTG CAP CORP	51,000	$25,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	STONE HBR EMERGING MKTS TOTA	3,811	$25,000	0.0%	$12.84	—	COM	86164W100
—	ROYAL DUTCH SHELL PLC	125,000	$25,000	0.0%	$60.73	—	Call	780259206
—	ATLANTICA YIELD PLC	1,140	$25,000	0.0%	$26.13	—	SHS	G0751N103
—	POWERSHARES DB MULTI-SECTOR	1,242	$25,000	0.0%	$24.53	—	SILVER FD	46140H205
—	FRONTLINE LTD	2,620	$25,000	0.0%	$6.19	—	SHS NEW	G3682E192
AAME	ATLANTIC AMERN CORP	12,038	$25,000	0.0%	$3.59	-41.3%	COM	048209100
PAVE	GLOBAL X FDS	2,000	$25,000	0.0%	$18.00	—	US INFR DEV ETF	37954Y673
SVVC	FIRSTHAND TECH VALUE FD INC	6,797	$25,000	0.0%	$8.16	-29.9%	COM	33766Y100
DSX	DIANA SHIPPING INC	16,607	$24,000	0.0%	$3.39	-58.8%	COM	Y2066G104
XLI	SELECT SECTOR SPDR TR	36,000	$24,000	0.0%	$53.01	—	Call	81369Y704
EOG	EOG RES INC	129,400	$24,000	0.0%	$73.67	-32.6%	Call	26875P101
KWEB	KRANESHARES TR	16,500	$24,000	0.0%	$48.45	—	Put	500767306
ZBH	ZIMMER BIOMET HOLDINGS INC	60,000	$24,000	0.0%	$102.91	+21.3%	Call	98956P102
—	ITAMAR MED LTD	2,000	$24,000	0.0%	$12.00	—	SPONSORED ADS	465437101
QUS	SPDR SER TR	310	$24,000	0.0%	$77.42	—	MSCI USA STRTGIC	78468R812
—	CREDIT SUISSE AG NASSAU BRH	4,458	$24,000	0.0%	$8.63	—	X LINK SILVER SH	22542D449
—	PHUNWARE INC	36,087	$24,000	0.0%	$1.44	—	COM	71948P100
—	ASCENA RETAIL GROUP INC	17,080	$24,000	0.0%	$7.68	—	COM NEW	04351G200
CATH	GLOBAL X FDS	711	$23,000	0.0%	$39.38	—	S&P 500 CATHOLIC	37954Y889
OMFL	INVESCO EXCH TRD SLF IDX FD	884	$23,000	0.0%	$26.03	—	RUSL 1000 DYNM	46138J619
RBLD	FIRST TR EXCHANGE TRADED FD	649	$23,000	0.0%	$48.18	—	GLOBAL ENGR ETF	33736M103
—	OASIS MIDSTREAM PARTNERS LP	4,786	$23,000	0.0%	$19.60	—	COM UNITS REPS	67420T206
NVCR	NOVOCURE LTD	35,800	$23,000	0.0%	$45.26	+74.6%	Call	G6674U108
NNVC	NANOVIRICIDES INC	4,042	$23,000	0.0%	$2.26	+212.4%	COM	630087302
UG	UNITED GUARDIAN INC	1,592	$23,000	0.0%	$16.62	-0.9%	COM	910571108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	12,800	$23,000	0.0%	$58.87	-12.9%	Call	681116109
—	MERRIMACK PHARMACEUTICALS IN	25,000	$23,000	0.0%	$0.92	—	NOTE 4.500% 7/1	590328AA8
—	GREENBRIER COS INC	30,000	$23,000	0.0%	$0.95	—	NOTE 2.875% 2/0	393657AK7
—	NUVEEN MISSOURI QLT MUN INC	1,700	$23,000	0.0%	$15.05	—	COM	67060Q108
—	VERASTEM INC	8,252	$22,000	0.0%	$4.57	—	COM	92337C104
—	CBDMD INC	23,178	$22,000	0.0%	$3.97	—	COM	12482W101
PXE	INVESCO EXCHANGE TRADED FD T	3,538	$22,000	0.0%	$27.16	—	DYNMC ENRG EXP	46137V761
—	ROSEHILL RES INC	53,080	$22,000	0.0%	$0.69	—	CL A	777385105
—	LINE CORP	466	$22,000	0.0%	$33.22	—	SPONSORED ADR	53567X101
RF	REGIONS FINANCIAL CORP NEW	100	$22,000	0.0%	$9.63	+14.0%	Put	7591EP100
MYY	PROSHARES TR	406	$21,000	0.0%	$43.03	—	PSHS SH MDCAP400	74347B250
RGR	STURM RUGER & CO INC	25,000	$21,000	0.0%	$57.64	-14.8%	Put	864159108
—	GALMED PHARMACEUTICALS LTD	6,330	$21,000	0.0%	$6.79	—	SHS	M47238106
—	CREDIT SUISSE AG NASSAU BRH	2,340	$21,000	0.0%	$9.48	—	X LINK GOLD SHS	22542D480
—	CAPITAL SR LIVING CORP	35,912	$21,000	0.0%	$2.71	—	COM	140475104
BCH	BANCO DE CHILE	1,293	$21,000	0.0%	$17.33	—	SPONSORED ADS	059520106
—	ACER THERAPEUTICS INC	10,509	$21,000	0.0%	$2.06	—	COM	00444P108
—	TILRAY INC	3,047	$21,000	0.0%	$32.46	—	COM CL 2	88688T100
FDIQ	INVESCO EXCHANGE-TRADED FD T	668	$21,000	0.0%	$54.07	—	KBW REGL BKG	46138E578
OFS	OFS CAP CORP	5,087	$21,000	0.0%	$12.81	-24.2%	COM	67103B100
—	MERITOR INC	24,000	$21,000	0.0%	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	ENTASIS THERAPEUTICS HLDGS I	8,016	$21,000	0.0%	$4.74	—	COM	293614103
NXPI	NXP SEMICONDUCTORS N V	145,000	$21,000	0.0%	$78.00	+36.0%	Call	N6596X109
—	PIMCO NEW YORK MUN INCOME FD	2,505	$21,000	0.0%	$9.29	—	COM	72201E105
—	COMPANHIA PARANAENSE ENERG C	1,999	$21,000	0.0%	$16.21	—	SPON ADR PFD	20441B407
—	ONECONNECT FINL TECHNOLOGY C	2,072	$21,000	0.0%	$10.14	—	SPONSORED ADS	68248T105
—	HIGHPOINT RES CORP	110,619	$21,000	0.0%	$2.95	—	COM	43114K108
BIO/B	BIO RAD LABS INC	56	$20,000	0.0%	$270.79	+34.7%	CL B	090572108
—	ENERPLUS CORP	13,731	$20,000	0.0%	$7.70	—	COM	292766102
—	RENEWABLE ENERGY GROUP INC	21,500	$20,000	0.0%	$17.79	—	Put	75972A301
—	WISDOMTREE TR	381	$20,000	0.0%	$60.93	—	ASIA PAC EXJP FD	97717W828
—	ADVISORSHARES TR	449	$20,000	0.0%	$46.73	—	NEWFLT MULSINC	00768Y727
COPX	GLOBAL X FDS	1,710	$20,000	0.0%	$14.79	—	GLOBAL X COPPER	37954Y830
—	APHRIA INC	6,520	$20,000	0.0%	$4.02	—	COM	03765K104
MAGA	ETF SER SOLUTIONS	1,000	$20,000	0.0%	$27.00	—	POINT BRIDGE GOP	26922A628
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	47,028	$20,000	0.0%	$4.25	—	COM	L7257P205
RFIL	RF INDS LTD	5,050	$20,000	0.0%	$4.88	+18.9%	COM PAR $0.01	749552105
—	EVOGENE LTD	17,000	$20,000	0.0%	$1.18	—	SHS	M4119S104
BNTX	BIONTECH SE	331	$20,000	0.0%	$60.42	—	SPONSORED ADS	09075V102
—	CORTLAND BANCORP	1,391	$19,000	0.0%	$23.44	—	COM	220587109
KMI	KINDER MORGAN INC DEL	31,300	$19,000	0.0%	$15.45	-13.5%	Put	49456B101
—	JAKKS PAC INC	53,811	$19,000	0.0%	$0.94	—	COM	47012E106
ABBV	ABBVIE INC	80,200	$19,000	0.0%	$38.74	+73.4%	Call	00287Y109
OBDC	OWL ROCK CAPITAL CORPORATION	1,676	$19,000	0.0%	$8.70	-13.2%	COM	69121K104
—	VERMILLION INC	23,325	$19,000	0.0%	$1.38	—	COM NEW	92407M206
—	GLADSTONE CAPITAL CORP	3,365	$19,000	0.0%	$8.46	—	COM	376535100
BAND	BANDWIDTH INC	7,000	$19,000	0.0%	$61.15	+11.5%	Call	05988J103
—	MVC CAPITAL INC	4,311	$19,000	0.0%	$9.81	—	COM	553829102
FLQM	FRANKLIN TEMPLETON ETF TR	750	$19,000	0.0%	$25.33	—	LIBERTYQ US MID	35473P884
ZVOI	ZOVIO INC	11,366	$19,000	0.0%	$4.35	-62.0%	COM	98979V102
AQST	AQUESTIVE THERAPEUTICS INC	8,605	$19,000	0.0%	$5.77	-34.2%	COM	03843E104
—	GOLDMAN SACHS BDC INC	19,000	$19,000	0.0%	$0.99	—	NOTE 4.500% 4/0	38147UAB3
GOGL	GOLDEN OCEAN GROUP LTD	5,939	$19,000	0.0%	$4.83	—	SHS NEW	G39637205
TFII	TFI INTL INC	853	$19,000	0.0%	$30.02	0.0%	COM	87241L109
RRTS	ROADRUNNER TRANSN SYS INC	7,206	$18,000	0.0%	$7.99	-8.1%	COM NEW	76973Q204
MTZ	MASTEC INC	41,700	$18,000	0.0%	$43.61	+16.7%	Call	576323109
—	SUMMIT MIDSTREAM PARTNERS LP	30,259	$18,000	0.0%	$12.05	—	COM UNIT LTD	866142102
KFFB	KENTUCKY FIRST FED BANCORP	3,022	$18,000	0.0%	$6.64	-13.2%	COM	491292108
—	CENTERSTATE BK CORP	3,700	$18,000	0.0%	$21.44	—	Put	15201P109
—	ENDOLOGIX INC	27,851	$18,000	0.0%	$1.62	—	COM NEW	29266S304
PBT	PERMIAN BASIN RTY TR	6,460	$18,000	0.0%	$9.09	—	UNIT BEN INT	714236106
—	STRATEGY SHS	485	$18,000	0.0%	$38.96	—	ECOLOGCL STRATGY	86280R209
EA	ELECTRONIC ARTS INC	4,800	$18,000	0.0%	$82.23	+24.4%	Put	285512109
VRT	VERTIV HOLDINGS CO	2,000	$17,000	0.0%	$10.98	0.0%	COM CL A	92537N108
NHTC	NATURAL HEALTH TRENDS CORP	5,317	$17,000	0.0%	$16.97	-76.1%	COM	63888P406
FIZZ	NATIONAL BEVERAGE CORP	10,000	$17,000	0.0%	$27.33	-34.0%	Call	635017106
—	KBR INC	16,000	$17,000	0.0%	$1.06	—	NOTE 2.500%11/0	48242WAB2
—	AVADEL PHARMACEUTICALS PLC	2,089	$17,000	0.0%	$7.70	—	SPONSORED ADR	05337M104
—	ETF MANAGERS TR	525	$17,000	0.0%	$40.66	—	ETHO CLIMATE LEA	26924G888
—	GUARANTY FED BANCSHARES INC	1,168	$17,000	0.0%	$23.87	—	COM	40108P101
—	BARCLAYS BANK PLC	2,262	$17,000	0.0%	$18.86	—	IPSPGS TTL ETN	06738C794
AMGN	AMGEN INC	10	$17,000	0.0%	$117.53	+55.1%	Put	031162100
—	INVESCO EXCHANGE-TRADED FD T	766	$17,000	0.0%	$30.00	—	FTSE INTL LOW	46138E768
—	TRACON PHARMACEUTICALS INC	10,062	$17,000	0.0%	$1.84	—	COM NEW	89237H209
PPIH	PERMA PIPE INTL HLDGS INC	2,738	$17,000	0.0%	$8.50	+1.2%	COM	714167103
XLB	SELECT SECTOR SPDR TR	50,000	$16,000	0.0%	$42.86	—	Call	81369Y100
—	VECTOIQ ACQUISITION CORP	1,501	$16,000	0.0%	$10.66	—	COM	92243N103
—	COLONY CAP INC	20,000	$16,000	0.0%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
IART	INTEGRA LIFESCIENCES HLDGS C	1,000	$16,000	0.0%	$47.89	+9.6%	Put	457985208
WF	WOORI FINANCIAL GROUP INC	827	$16,000	0.0%	$19.69	—	SPONSORED ADS	981064108
—	LGL SYS ACQUISITION CORP	1,600	$16,000	0.0%	$10.38	—	UNIT 10/24/2024	50201G205
—	BARCLAYS BANK PLC	616	$16,000	0.0%	$24.61	—	ETN DJUBSCOCO 38	06739H313
—	THERATECHNOLOGIES INC	10,205	$16,000	0.0%	$3.33	—	COM	88338H100
—	AVITA MEDICAL LTD	2,525	$16,000	0.0%	$7.39	—	SPONSORED ADS	053792107
MMTM	SPDR SER TR	148	$16,000	0.0%	$121.62	—	S&P1500MOMTILT	78468R705
—	FTS INTERNATIONAL INC	71,518	$16,000	0.0%	$10.51	—	COM	30283W104
SOHU	SOHU COM LTD	2,639	$16,000	0.0%	$21.21	—	SPONSORED ADS	83410S108
—	GOLDMAN SACHS GROUP INC	16,000	$16,000	0.0%	$0.93	—	MTNF 2/1	38147QMF0
BRF	VANECK VECTORS ETF TR	1,251	$16,000	0.0%	$23.98	—	BRAZIL SMALL CP	92189F825
HD	HOME DEPOT INC	7	$16,000	0.0%	$70.91	+168.1%	Put	437076102
—	TRANSENTERIX INC	47,759	$16,000	0.0%	$0.55	—	COM	89366M300
BAK	BRASKEM S A	2,451	$16,000	0.0%	$7.61	—	SP ADR PFD A	105532105
RTH	VANECK VECTORS ETF TR	151	$16,000	0.0%	$97.28	—	RETAIL ETF	92189F684
PRTH	PRIORITY TECHNOLOGY HLDGS IN	8,149	$16,000	0.0%	$3.68	-33.5%	COM	74275G107
—	CENTRIC BRANDS INC	13,212	$15,000	0.0%	$2.22	—	COM	15644G104
IDHQ	INVESCO EXCHANGE-TRADED FD T	718	$15,000	0.0%	$23.94	—	S&P INTL QULTY	46138E214
BSCT	INVESCO EXCH TRD SLF IDX FD	784	$15,000	0.0%	$20.41	—	BULETSHS 2029	46138J577
—	TFF PHARMACEUTICALS INC	3,930	$15,000	0.0%	$5.32	—	COM	87241J104
PPL	PPL CORP	17,400	$15,000	0.0%	$22.98	+9.6%	Put	69351T106
NOA	NORTH AMERN CONSTR GROUP LTD	3,026	$15,000	0.0%	$10.56	-9.8%	COM	656811106
CAN	CANAAN INC	5,177	$15,000	0.0%	$2.90	—	SPONSORED ADS	134748102
RIGS	ALPS ETF TR	663	$15,000	0.0%	$24.89	—	RIVRFRNT STR INC	00162Q783
—	YOUNGEVITY INTL INC	21,348	$15,000	0.0%	$4.48	—	COM NEW	987537206
—	ISHARES TR	558	$15,000	0.0%	$26.88	—	IBONDS MAR23 ETF	46432FAZ0
—	NUVEEN ALL CAP ENE MLP OPPO	14,161	$15,000	0.0%	$12.81	—	COM	67075E108
VNCE	VINCE HLDG CORP	3,905	$15,000	0.0%	$14.52	-18.9%	COM NEW	92719W207
—	L BRANDS INC	20,000	$15,000	0.0%	$58.75	—	Put	501797104
PICK	ISHARES INC	742	$14,000	0.0%	$30.41	—	MSCI GBL ETF NEW	46434G848
ECL	ECOLAB INC	400	$14,000	0.0%	$112.15	+57.2%	Put	278865100
IROQ	IF BANCORP INC	868	$14,000	0.0%	$20.54	+3.5%	COM	44951J105
LOMA	LOMA NEGRA CORP	4,000	$14,000	0.0%	$3.50	—	SPONSORED ADS	54150E104
AFK	VANECK VECTORS ETF TR	1,109	$14,000	0.0%	$25.05	—	AFRICA INDEX ETF	92189F866
NEE	NEXTERA ENERGY INC	10	$14,000	0.0%	$17.35	+212.9%	Put	65339F101
—	UBS AG JERSEY BRH	1,253	$14,000	0.0%	$13.92	—	CMCI ETN 38	902641778
BSJR	INVESCO EXCH TRD SLF IDX FD	621	$14,000	0.0%	$25.76	—	BULETSHS 2027	46138J585
VZ	VERIZON COMMUNICATIONS INC	71,700	$14,000	0.0%	$30.46	+34.6%	Call	92343V104
ENOR	ISHARES TR	900	$14,000	0.0%	$23.80	—	MSCI NORWAY ETF	46429B499
—	SIRIUS XM HLDGS INC	250,000	$14,000	0.0%	$5.82	—	Call	82968B103
—	VENUS CONCEPT INC	3,896	$14,000	0.0%	$4.71	—	COM	92332W105
FUTU	FUTU HLDGS LTD	1,500	$14,000	0.0%	$10.00	—	SPON ADS CL A	36118L106
OXSQ	OXFORD SQUARE CAP CORP	5,411	$14,000	0.0%	$6.06	-17.9%	COM	69181V107
VET	VERMILION ENERGY INC	4,357	$14,000	0.0%	$35.99	-69.0%	COM	923725105
—	DIAMOND EAGLE ACQUISITION CO	1,000	$13,000	0.0%	$13.00	—	UNIT 06/30/2026	25258L208
DTEC	ALPS ETF TR	499	$13,000	0.0%	$26.05	—	DISRUPTIVE TECH	00162Q478
—	BROADMARK RLTY CAP INC	1,695	$13,000	0.0%	$7.67	—	COM	11135B100
—	USCF ETF TR	1,070	$13,000	0.0%	$18.69	—	SUMERHAVEN PVT	90290T601
—	CO DIAGNOSTICS INC	1,678	$13,000	0.0%	$7.75	—	COM	189763105
—	DIREXION SHS ETF TR	452	$13,000	0.0%	$48.91	—	ALL CP INSIDER	25459Y769
—	IMEDIA BRANDS INC	6,505	$13,000	0.0%	$4.03	—	COM CL A	452465206
FDRR	FIDELITY COVINGTON TR	501	$13,000	0.0%	$25.95	—	DIVID ETF RISI	316092832
UGP	ULTRAPAR PARTICIPACOES SA	5,335	$13,000	0.0%	$4.31	—	SP ADR REP COM	90400P101
—	NUVEEN NEW JERSEY MUN VALUE	1,049	$13,000	0.0%	$13.33	—	SHS	670702109
—	GOLDEN MINERALS CO	62,455	$13,000	0.0%	$0.67	—	COM	381119106
—	SONIM TECHNOLOGIES INC	18,108	$13,000	0.0%	$0.84	—	COM	83548F101
GOEX	GLOBAL X FDS	703	$13,000	0.0%	$23.01	—	GLOBAL X GOLD EX	37954Y863
ANIX	ANIXA BIOSCIENCES INC	8,083	$13,000	0.0%	$4.27	-31.3%	COM	03528H109
GTN/A	GRAY TELEVISION INC	1,061	$13,000	0.0%	$14.36	+1.2%	CL A	389375205
—	TRILLIUM THERAPEUTICS INC	3,300	$13,000	0.0%	$5.72	—	COM NEW	89620X506
NAII	NATURAL ALTERNATIVES INTL IN	2,031	$13,000	0.0%	$7.50	0.0%	COM NEW	638842302
—	RTW RETAILWINDS INC	64,157	$13,000	0.0%	$1.66	—	COM	74980D100
—	INVESCO EXCHANGE-TRADED FD T	474	$12,000	0.0%	$32.26	—	RUSEL 1000 LOW	46138E412
SAVA	CASSAVA SCIENCES INC	2,797	$12,000	0.0%	$5.23	+26.7%	COM	14817C107
—	J P MORGAN EXCHANGE-TRADED F	639	$12,000	0.0%	$23.42	—	DIVERSIFIED ET	46641Q803
AIRR	FIRST TR EXCHANGE-TRADED FD	602	$12,000	0.0%	$28.28	—	RBA INDL ETF	33738R704
—	FRONTIER COMMUNICATIONS CORP	58,700	$12,000	0.0%	$3.23	—	Call	35906A306
—	BLINK CHARGING CO	20,000	$12,000	0.0%	$0.45	—	*W EXP 01/31/202	09354A118
ETON	ETON PHARMACEUTICALS INC	3,073	$12,000	0.0%	$6.13	-4.9%	COM	29772L108
—	BIG 5 SPORTING GOODS CORP	11,136	$12,000	0.0%	$11.07	—	COM	08915P101
ORMP	ORAMED PHARM INC	3,850	$12,000	0.0%	$5.41	-24.5%	COM NEW	68403P203
—	COMMUNITY WEST BANCSHARES	1,990	$12,000	0.0%	$10.37	—	COM	204157101
KO	COCA COLA CO	6,200	$12,000	0.0%	$31.51	+42.8%	Put	191216100
ABBV	ABBVIE INC	4,400	$12,000	0.0%	$38.74	+73.4%	Put	00287Y109
—	SPDR SER TR	245	$12,000	0.0%	$48.98	—	S&P 500 BUYBCK	78468R820
CVR	CHICAGO RIVET & MACH CO	585	$12,000	0.0%	$23.96	-12.0%	COM	168088102
—	BARCLAYS BANK PLC	12,000	$12,000	0.0%	$1.00	—	MTNF 5/2	06741JS59
FPEI	FIRST TR EXCH TRADED FD III	628	$11,000	0.0%	$19.55	—	INSTL PFD SECS	33739P855
POWR	ISHARES INC	1,062	$11,000	0.0%	$16.50	—	GLB ENR PROD ETF	464286343
—	INDEPENDENCE CONTRACT DRILLI	8,325	$11,000	0.0%	$1.32	—	COM	453415606
—	NCS MULTISTAGE HLDGS INC	17,040	$11,000	0.0%	$4.91	—	COM	628877102
CAG	CONAGRA BRANDS INC	136,800	$11,000	0.0%	$24.31	-3.1%	Put	205887102
—	URSTADT BIDDLE PPTYS INC	1,015	$11,000	0.0%	$15.47	—	COM	917286106
CNC	CENTENE CORP DEL	20,000	$11,000	0.0%	$45.46	+33.5%	Put	15135B101
—	CITIUS PHARMACEUTICALS INC	18,586	$11,000	0.0%	$0.69	—	COM NEW	17322U207
FENC	FENNEC PHARMACEUTICALS INC	1,800	$11,000	0.0%	$6.52	0.0%	COM	31447P100
—	NEPTUNE WELLNESS SOLUTIONS I	8,791	$11,000	0.0%	$2.41	—	COM	64079L105
—	NANTKWEST INC	3,849	$11,000	0.0%	$8.10	—	COM	63016Q102
DRD	DRDGOLD LIMITED	2,001	$11,000	0.0%	$4.56	—	SPON ADR REPSTG	26152H301
—	RESOLUTE FST PRODS INC	7,967	$10,000	0.0%	$9.10	—	COM	76117W109
—	LIBERTY GLOBAL PLC	61,900	$10,000	0.0%	$43.02	—	Call	G5480U120
MFG	MIZUHO FINL GROUP INC	4,440	$10,000	0.0%	$3.12	—	SPONSORED ADR	60687Y109
CLX	CLOROX CO DEL	18	$10,000	0.0%	$75.30	+84.2%	Put	189054109
—	REALITY SHS ETF TR	471	$10,000	0.0%	$23.25	—	NSD NXGN ECO ETF	75605A702
CCAP	CRESCENT CAP BDC INC	1,035	$10,000	0.0%	$6.95	0.0%	COM	225655109
SMLV	SPDR SER TR	150	$10,000	0.0%	$88.14	—	SSGA US SMAL ETF	78468R887
—	REGULUS THERAPEUTICS INC	22,097	$10,000	0.0%	$0.80	—	COM NEW	75915K200
IRM	IRON MTN INC NEW	2,200	$10,000	0.0%	$22.29	+1.2%	Put	46284V101
HUSV	FIRST TR EXCH TRADED FD III	460	$10,000	0.0%	$24.41	—	HORIZON DMST ETF	33739P889
FPA	FIRST TR EXCHANGE TRADED ALP	469	$10,000	0.0%	$29.08	—	ASIA EX JAPAN	33737J109
GHYG	ISHARES INC	226	$10,000	0.0%	$51.95	—	US INTL HGH YLD	464286178
NFE	NEW FORTRESS ENERGY LLC	1,000	$10,000	0.0%	$12.70	+10.1%	CL A SHS RP LLC	644393100
—	SPARK NETWORKS SE	4,000	$10,000	0.0%	$11.64	—	SPONSORED ADR	846517100
—	AIR T INC	145,668	$10,000	0.0%	$0.07	—	*W EXP 06/07/202	00919P112
—	NUANCE COMMUNICATIONS INC	30,000	$10,000	0.0%	$15.60	—	Call	67020Y100
STOT	SSGA ACTIVE TR	207	$10,000	0.0%	$49.60	—	SPDR DBLELN SHRT	78470P200
—	U S WELL SVCS INC	35,070	$10,000	0.0%	$3.21	—	CL A	91274U101
ECC	EAGLE PT CR CO LLC	1,533	$10,000	0.0%	$15.05	—	COM	269808101
YYY	AMPLIFY ETF TR	762	$10,000	0.0%	$17.71	—	HIGH INCOME	032108847
USDU	WISDOMTREE TR	346	$10,000	0.0%	$26.53	—	BLMBG US BULL	97717W471
BSBK	BOGOTA FINL CORP	1,500	$10,000	0.0%	$9.86	0.0%	COM	097235105
—	GLOBAL X FDS	587	$10,000	0.0%	$17.92	—	MSCI CHINA HC	37954Y541
—	CATALYST BIOSCIENCES INC	2,411	$10,000	0.0%	$13.02	—	COM NEW	14888D208
JQUA	J P MORGAN EXCHANGE-TRADED F	406	$10,000	0.0%	$32.02	—	US QUALTY FCTR	46641Q761
NFLT	ETFIS SER TR I	444	$10,000	0.0%	$22.52	—	VIRTUS NEWFLEET	26923G707
BSBR	BANCO SANTANDER BRASIL S A	1,804	$9,000	0.0%	$9.66	—	ADS REP 1 UNIT	05967A107
ACN	ACCENTURE PLC IRELAND	10,000	$9,000	0.0%	$94.70	+87.0%	Call	G1151C101
HIMX	HIMAX TECHNOLOGIES INC	3,300	$9,000	0.0%	$4.38	—	SPONSORED ADR	43289P106
—	AMERICAN INTL GROUP INC	11,547	$9,000	0.0%	$19.10	—	*W EXP 01/19/202	026874156
—	WELLS FARGO GLOBAL DIVIDEND	2,317	$9,000	0.0%	$4.47	—	COM	94987C103
UNH	UNITEDHEALTH GROUP INC	1,600	$9,000	0.0%	$91.80	+172.0%	Call	91324P102
—	CYPRESS SEMICONDUCTOR CORP	5,000	$9,000	0.0%	$1.50	—	NOTE 4.500% 1/1	232806AM1
—	VEON LTD	5,756	$9,000	0.0%	$2.61	—	SPONSORED ADR	91822M106
CYD	CHINA YUCHAI INTL LTD	868	$9,000	0.0%	$10.96	-17.4%	COM	G21082105
—	AMERICAN RIVER BANKSHARES	1,037	$9,000	0.0%	$11.42	—	COM	029326105
—	BITAUTO HLDGS LTD	860	$9,000	0.0%	$26.90	—	SPONSORED ADS	091727107
CAAP	CORPORACION AMER ARPTS S A	5,000	$9,000	0.0%	$4.50	0.0%	COM	L1995B107
—	HORIZON GLOBAL CORP	12,000	$9,000	0.0%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
—	ISRAEL CHEMICALS LIMITED	2,525	$8,000	0.0%	$4.72	—	SHS	M5920A109
EDAP	EDAP TMS S A	3,500	$8,000	0.0%	$3.06	—	SPONSORED ADR	268311107
RDVT	RED VIOLET INC	426	$8,000	0.0%	$7.25	+181.1%	COM	75704L104
MO	ALTRIA GROUP INC	15	$8,000	0.0%	$23.93	+15.1%	Put	02209S103
GGB	GERDAU SA	4,356	$8,000	0.0%	$2.25	—	SPON ADR REP PFD	373737105
MOG/B	MOOG INC	151	$8,000	0.0%	$81.50	-9.7%	CL B	615394301
—	UBS AG LONDON BRANCH	723	$8,000	0.0%	$11.07	—	ETRACS BBG CMD	90269A450
INFIQ	INFINITY PHARMACEUTICALS INC	9,682	$8,000	0.0%	$2.37	-51.0%	COM	45665G303
BWAY	BRAINSWAY LTD	1,000	$8,000	0.0%	$8.00	—	SPONSORED ADS	10501L106
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$8,000	0.0%	$75.67	+25.5%	Put	49338L103
—	ETF SER SOLUTIONS	233	$8,000	0.0%	$34.33	—	CBOE VEST S&P	26922A537
—	TUESDAY MORNING CORP	13,291	$8,000	0.0%	$2.53	—	COM NEW	899035505
HISF	FIRST TR EXCHANGE-TRADED FD	202	$8,000	0.0%	$49.75	—	FT STRG INCM ETF	33739Q309
—	Q2 HLDGS INC	7,000	$8,000	0.0%	$1.43	—	NOTE 0.750% 2/1	74736LAB5
LOOP	LOOP INDS INC	1,102	$8,000	0.0%	$12.18	-23.6%	COM	543518104
—	OSI ETF TR	375	$8,000	0.0%	$26.60	—	OSHARES FTSE EUR	67110P506
FANG	DIAMONDBACK ENERGY INC	45,300	$8,000	0.0%	$58.46	-15.7%	Put	25278X109
—	MACQUARIE INFRASTRUCTURE COR	10,000	$8,000	0.0%	$0.80	—	NOTE 2.000%10/0	55608BAB1
TSEM	TOWER SEMICONDUCTOR LTD	456	$8,000	0.0%	$21.84	-4.6%	SHS NEW	M87915274
FLCH	FRANKLIN TEMPLETON ETF TR	350	$8,000	0.0%	$22.86	—	FTSE CHINA	35473P819
KRE	SPDR SER TR	200,000	$7,000	0.0%	$56.40	—	Call	78464A698
—	HANESBRANDS INC	366,300	$7,000	0.0%	$17.32	—	Call	410345102
CLIR	CLEARSIGN TECHNOLOGIES CORP	10,178	$7,000	0.0%	$1.01	-19.5%	COM	185064102
PYPL	PAYPAL HLDGS INC	247,900	$7,000	0.0%	$40.23	+173.8%	Call	70450Y103
—	CYPRESS ENVIRONMENTL PARTNR	1,500	$7,000	0.0%	$6.66	—	LTD PARTNER INT	232751107
—	VEONEER INCORPORATED	1,037	$7,000	0.0%	$24.13	—	COM	92336X109
RPAY	REPAY HLDGS CORP	465	$7,000	0.0%	$16.39	0.0%	COM CL A	76029L100
VOE	VANGUARD INDEX FDS	200	$7,000	0.0%	$101.60	—	Put	922908512
—	AMPIO PHARMACEUTICALS INC	18,669	$7,000	0.0%	$1.97	—	COM	03209T109
—	FIRST TR EXCHANGE TRADED ALP	769	$7,000	0.0%	$15.13	—	BRAZIL ALPHADEX	33737J133
—	L BRANDS INC	26,300	$7,000	0.0%	$58.75	—	Call	501797104
JSML	JANUS DETROIT STR TR	206	$7,000	0.0%	$38.83	—	HENDERSN CAP ETF	47103U100
LUV	SOUTHWEST AIRLS CO	2,400	$7,000	0.0%	$42.71	+7.7%	Call	844741108
—	BIONDVAX PHARMACEUTICALS LTD	874	$7,000	0.0%	$8.10	—	SPOND ADS	09073Q105
CRESY	CRESUD S A C I F Y A	1,997	$7,000	0.0%	$14.87	—	SPONSORED ADR	226406106
—	XILINX INC	4,000	$7,000	0.0%	$92.10	—	Call	983919101
MLCO	MELCO RESORTS AND ENTMNT LTD	50,000	$7,000	0.0%	$24.96	—	Call	585464100
—	BLACKROCK MASS TAX-EXEMPT TR	544	$7,000	0.0%	$13.43	—	SH BEN INT	09258E109
NORW	GLOBAL X FDS	368	$7,000	0.0%	$22.54	—	FTSE NORDIC REG	37950E101
—	PORTMAN RIDGE FIN CORP	7,274	$7,000	0.0%	$1.59	—	COM	73688F102
—	POLYMET MINING CORP	31,190	$7,000	0.0%	$0.35	—	COM	731916102
SELF	GLOBAL SELF STORAGE INC	2,060	$7,000	0.0%	$4.31	—	COM	37955N106
—	MEDLEY CAP CORP	11,730	$7,000	0.0%	$4.32	—	COM	58503F106
ICMB	INVESTCORP CR MGMT BDC INC	2,857	$7,000	0.0%	$7.01	-14.1%	COM	46090R104
UFABQ	UNIQUE FABRICATING INC	3,045	$7,000	0.0%	$6.29	-45.7%	COM	90915J103
MGM	MGM RESORTS INTERNATIONAL	25,000	$7,000	0.0%	$26.18	-2.5%	Call	552953101
BBC	ETFIS SER TR I	225	$7,000	0.0%	$19.28	—	VIRTUS LIFESC CT	26923G301
NUAG	NUSHARES ETF TR	296	$7,000	0.0%	$25.05	—	NUVEEN ENHNC YLD	67092P102
MMLP	MARTIN MIDSTREAM PRTNRS L P	6,391	$7,000	0.0%	$17.61	—	UNIT L P INT	573331105
DRSK	ETF SER SOLUTIONS	255	$7,000	0.0%	$27.66	—	APTUS DEFINED	26922A388
WVVI	WILLAMETTE VY VINEYARD INC	1,625	$7,000	0.0%	$6.45	-2.7%	COM	969136100
UDN	INVESCO DB US DLR INDEX TR	331	$7,000	0.0%	$20.78	—	BEARISH FD	46141D104
—	GLOBAL X FDS	1,220	$7,000	0.0%	$10.23	—	GLBX MSCI COLUM	37950E200
—	UBS AG JERSEY BRH	150	$6,000	0.0%	$40.00	—	CMCI GOLD ETN	902641810
—	VIVUS INC	1,764	$6,000	0.0%	$3.42	—	COM NEW	928551308
—	NUCANA PLC	1,000	$6,000	0.0%	$6.40	—	SPONSORED ADR	67022C106
MDY	SPDR S&P MIDCAP 400 ETF TR	10,000	$6,000	0.0%	$236.72	—	Call	78467Y107
TXN	TEXAS INSTRS INC	3,600	$6,000	0.0%	$41.95	+142.2%	Call	882508104
USAC	USA COMPRESSION PARTNERS LP	14,600	$6,000	0.0%	$12.91	—	Call	90290N109
—	STARRETT L S CO	2,036	$6,000	0.0%	$8.16	—	CL A	855668109
SID	COMPANHIA SIDERURGICA NACION	4,272	$6,000	0.0%	$3.28	—	SPONSORED ADR	20440W105
EMIF	ISHARES TR	326	$6,000	0.0%	$29.46	—	EMGR MKT INF ETF	464288216
—	SIGMATRON INTL INC	2,224	$6,000	0.0%	$5.11	—	COM	82661L101
XEL	XCEL ENERGY INC	28	$6,000	0.0%	$30.94	+75.4%	Put	98389B100
EDOG	ALPS ETF TR	400	$6,000	0.0%	$15.00	—	EM SECT DIV DG	00162Q668
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	7,930	$6,000	0.0%	$0.60	—	COM NEW	63937X202
UBT	PROSHARES TR	45	$6,000	0.0%	$103.90	—	ULTRA 20YR TRE	74347R172
EUHY	ISHARES INC	142	$6,000	0.0%	$52.82	—	INTL HIGH YIELD	464286210
IQDF	FLEXSHARES TR	353	$6,000	0.0%	$23.58	—	INTL QLTDV IDX	33939L837
ARKF	ARK ETF TR	312	$6,000	0.0%	$24.08	—	FINTECH INNOVA	00214Q708
DXLG	DESTINATION XL GROUP INC	16,911	$6,000	0.0%	$2.61	-66.3%	COM	25065K104
GSJY	GOLDMAN SACHS ETF TR	232	$6,000	0.0%	$30.17	—	ACTIVEBETA JAP	381430404
—	BARCLAYS BANK PLC	1,385	$6,000	0.0%	$27.91	—	IPATH B S&P ETN	06745R693
RSPC	INVESCO EXCHANGE TRADED FD T	289	$6,000	0.0%	$25.10	—	S&P 500A EQL	46137Y609
—	PROSHARES TR	158	$5,000	0.0%	$37.97	—	MORNINGSTAR ALTR	74347B813
—	ORCHARD THERAPEUTICS PLC	700	$5,000	0.0%	$10.31	—	ADS	68570P101
CVX	CHEVRON CORP NEW	4	$5,000	0.0%	$73.36	+3.6%	Put	166764100
SPGP	INVESCO EXCHANGE TRADED FD T	102	$5,000	0.0%	$49.50	—	S&P 500 GARP ETF	46137V431
—	CHINA INDEX HLDGS LTD	3,917	$5,000	0.0%	$3.49	—	SPNSRD ADS A	16954W101
—	STONEMOR INC	4,988	$5,000	0.0%	$1.00	—	COM	86184W106
JOB	GEE GROUP INC	14,345	$5,000	0.0%	$2.78	-87.2%	COM	36165A102
—	IRONWOOD PHARMACEUTICALS INC	5,000	$5,000	0.0%	$1.00	—	DBCV 2.250% 6/1	46333XAD0
—	PIMCO GLOBAL STOCKSPLS INCM	580	$5,000	0.0%	$11.88	—	COM	722011103
JPSE	J P MORGAN EXCHANGE-TRADED F	210	$5,000	0.0%	$33.33	—	DIVERSFD EQT ETF	46641Q845
—	CELLECTAR BIOSCIENCES INC	4,024	$5,000	0.0%	$1.24	—	COM PAR	15117F500
—	AIR INDS GROUP	5,147	$5,000	0.0%	$1.54	—	COM NEW	00912N205
—	MEDLEY MGMT INC	7,391	$5,000	0.0%	$3.41	—	CL A COM	58503T106
UGA	UNITED STS GASOLINE FD LP	536	$5,000	0.0%	$24.89	—	UNITS	91201T102
—	CANCER GENETICS INC	2,012	$5,000	0.0%	$6.00	—	COM NEW	13739U203
—	P & F INDS INC	1,007	$5,000	0.0%	$7.00	—	CL A NEW	692830508
—	RA MED SYS INC	5,054	$5,000	0.0%	$0.99	—	COM	74933X104
—	ASHFORD INC	890	$5,000	0.0%	$18.68	—	COM	044104107
SVM	SILVERCORP METALS INC	1,501	$5,000	0.0%	$3.41	+24.7%	COM	82835P103
BX	BLACKSTONE GROUP INC	300	$5,000	0.0%	$39.51	+14.6%	Put	09260D107
STN	STANTEC INC	212	$5,000	0.0%	$23.47	—	COM	85472N109
—	SUMMIT THERAPEUTICS PLC	2,000	$5,000	0.0%	$2.50	—	SPONS ADS	86627R102
—	FAR PT ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	COM CL A	30734W109
—	DBX ETF TR	226	$5,000	0.0%	$26.73	—	XTRACK MSCI GRMY	233051408
—	ALTAIR ENGR INC	6,000	$5,000	0.0%	$1.00	—	NOTE 0.250% 6/0	021369AA1
—	CONSOL COAL RES LP	911	$5,000	0.0%	$13.24	—	COM UNIT	20855T100
RICK	RCI HOSPITALITY HLDGS INC	54,700	$5,000	0.0%	$21.18	-15.9%	Call	74934Q108
NRT	NORTH EUROPEAN OIL RTY TR	2,001	$5,000	0.0%	$7.02	—	SH BEN INT	659310106
WMT	WALMART INC	5,000	$5,000	0.0%	$21.08	+67.8%	Put	931142103
—	VICTORY PORTFOLIOS II	171	$5,000	0.0%	$37.50	—	VCSHS INTL VOLTY	92647N840
—	EATON VANCE TAX MNGD BUY WRI	601	$5,000	0.0%	$11.45	—	COM SH BEN INT	27829M103
ONCY	ONCOLYTICS BIOTECH INC	3,142	$4,000	0.0%	$3.18	-21.4%	COM NEW	682310875
—	MERUS N V	300	$4,000	0.0%	$20.00	—	COM	N5749R100
PMT	PENNYMAC MTG INVT TR	41,600	$4,000	0.0%	$20.03	—	Call	70931T103
FLIN	FRANKLIN TEMPLETON ETF TR	267	$4,000	0.0%	$14.98	—	FRANKLIN INDIA	35473P769
—	NAVIOS MARITIME ACQUIS CORP	733	$4,000	0.0%	$5.54	—	SHS	Y62159143
VBR	VANGUARD INDEX FDS	100	$4,000	0.0%	$120.00	—	Put	922908611
XTL	SPDR SER TR	63	$4,000	0.0%	$63.49	—	S&P TELECOM	78464A540
UDIV	FRANKLIN TEMPLETON ETF TR	180	$4,000	0.0%	$28.57	—	LIBERTYQ GBL	35473P306
JPXN	ISHARES TR	71	$4,000	0.0%	$62.73	—	JPX NIKKEI 400	464287382
—	DBX ETF TR	131	$4,000	0.0%	$38.17	—	XTRACK MSCI CHNA	233051762
JMIA	JUMIA TECHNOLOGIES AG	1,275	$4,000	0.0%	$3.14	—	SPONSORED ADS	48138M105
—	REDHILL BIOPHARMA LTD	800	$4,000	0.0%	$8.42	—	SPONSORED ADS	757468103
—	CIDARA THERAPEUTICS INC	1,671	$4,000	0.0%	$2.39	—	COM	171757107
SFBC	SOUND FINL BANCORP INC	218	$4,000	0.0%	$30.91	-4.7%	COM	83607A100
HTT	QUDIAN INC	2,415	$4,000	0.0%	$7.49	—	ADR	747798106
FCA	FIRST TR EXCHANGE TRADED ALP	200	$4,000	0.0%	$20.00	—	CHINA ALPHADEX	33737J141
EVX	VANECK VECTORS ETF TR	50	$4,000	0.0%	$66.43	—	ENVIRONMENTAL SV	92189F304
EPD	ENTERPRISE PRODS PARTNERS L	9,900	$4,000	0.0%	$32.30	—	Call	293792107
DXR	DAXOR CORP	288	$4,000	0.0%	$13.41	-23.1%	COM	239467103
—	SPRINT CORPORATION	170,800	$4,000	0.0%	$5.68	—	Put	85207U105
MRK	MERCK & CO. INC	3,100	$4,000	0.0%	$39.58	+64.4%	Put	58933Y105
DQ	DAQO NEW ENERGY CORP	65	$4,000	0.0%	$46.63	—	SPNSRD ADR NEW	23703Q203
HBM	HUDBAY MINERALS INC	1,872	$4,000	0.0%	$4.71	-41.3%	COM	443628102
REKR	REKOR SYS INC	1,075	$4,000	0.0%	$3.09	+26.0%	COM	759419104
—	BARCLAYS BANK PLC	668	$4,000	0.0%	$19.76	—	IPATH S&P MLP	06742A750
—	ALZA CORP	2,000	$4,000	0.0%	$2.00	—	SDCV 7/2	02261WAB5
MHH	MASTECH DIGITAL INC	319	$4,000	0.0%	$12.70	0.0%	COM	57633B100
DLNG	DYNAGAS LNG PARTNERS LP	3,338	$4,000	0.0%	$5.92	—	COM UNIT LTD PT	Y2188B108
EXK	ENDEAVOUR SILVER CORP	3,285	$4,000	0.0%	$2.45	-24.7%	COM	29258Y103
—	NEUBASE THERAPEUTICS INC	641	$4,000	0.0%	$6.24	—	COM	64132K102
BCI	ABERDEEN STD INVTS ETFS	229	$4,000	0.0%	$21.56	—	BBRG ALL COMD K1	003261104
—	NOVABAY PHARMACEUTICALS INC	7,428	$4,000	0.0%	$0.68	—	COM NEW	66987P201
—	SOLIGENIX INC	2,606	$4,000	0.0%	$1.53	—	COM	834223307
—	SCYNEXIS INC	5,592	$4,000	0.0%	$0.72	—	COM	811292101
—	INVESCO DB G10 CURRENCY HARV	180	$4,000	0.0%	$23.57	—	UNIT	46139B102
EFAS	GLOBAL X FDS	330	$4,000	0.0%	$15.96	—	MSCI SUPDIV EA	37954Y699
—	ORGANOVO HLDGS INC	11,842	$4,000	0.0%	$2.68	—	COM	68620A104
—	INDEXIQ ETF TR	129	$3,000	0.0%	$23.26	—	HDG EVE DRIV	45409B404
ABUS	ARBUTUS BIOPHARMA CORP	2,900	$3,000	0.0%	$6.53	-58.6%	COM	03879J100
CORN	TEUCRIUM COMMODITY TR	195	$3,000	0.0%	$16.38	—	CORN FD SHS	88166A102
—	SANDRIDGE PERMIAN TR	5,151	$3,000	0.0%	$2.11	—	COM UNIT BEN INT	80007A102
GROW	U S GLOBAL INVS INC	2,999	$3,000	0.0%	$1.26	-3.5%	CL A	902952100
—	ACTINIUM PHARMACEUTICALS INC	15,634	$3,000	0.0%	$0.20	—	COM	00507W107
—	AETHLON MED INC	2,193	$3,000	0.0%	$0.96	—	COM	00808Y307
INVE	IDENTIV INC	904	$3,000	0.0%	$5.41	-10.5%	COM NEW	45170X205
—	SOGOU INC	743	$3,000	0.0%	$4.04	—	ADR REPSTG A	83409V104
PPTY	ETF SER SOLUTIONS	134	$3,000	0.0%	$22.39	—	US DIVERSIFIED	26922A511
NXTG	FIRST TR EXCHANGE TRADED FD	60	$3,000	0.0%	$50.00	—	INDXX NEXTG ETF	33737K205
CRWS	CROWN CRAFTS INC	658	$3,000	0.0%	$3.34	+14.3%	COM	228309100
—	PROSHARES TR	75	$3,000	0.0%	$26.67	—	BASIC MAT NEW	74347B177
UNH	UNITEDHEALTH GROUP INC	1,800	$3,000	0.0%	$91.80	+172.0%	Put	91324P102
AXP	AMERICAN EXPRESS CO	16,600	$3,000	0.0%	$75.61	+42.3%	Call	025816109
BUD	ANHEUSER BUSCH INBEV SA/NV	1,600	$3,000	0.0%	$92.54	—	Put	03524A108
—	GENERAL MOLY INC	20,536	$3,000	0.0%	$0.34	—	COM	370373102
—	AIM IMMUNOTECH INC	1,055	$3,000	0.0%	$2.84	—	COM	00901B105
—	PROSHARES TR	60	$3,000	0.0%	$50.00	—	SHT MSCI NEW	74347B284
—	UBS AG JERSEY BRH	291	$3,000	0.0%	$15.52	—	DJ COMMD ETN39	902641679
—	INDUSTRIAS BACHOCO S A B DE	91	$3,000	0.0%	$46.74	—	SPON ADR B	456463108
CLIX	PROSHARES TR	50	$3,000	0.0%	$60.00	—	LONG ONLINE SHRT	74347B375
—	OBSEVA SA	1,350	$3,000	0.0%	$15.04	—	COM	H5861P103
—	UBS AG JERSEY BRH	500	$3,000	0.0%	$26.69	—	LKD ALRN NTGAS	902641620
KELYB	KELLY SVCS INC	288	$3,000	0.0%	$21.24	-24.7%	CL B	488152307
BTE	BAYTEX ENERGY CORP	14,861	$3,000	0.0%	$8.95	-90.2%	COM	07317Q105
IGRO	ISHARES TR	56	$3,000	0.0%	$54.53	—	INTL DIV GRWTH	46435G524
—	ALLENA PHARMACEUTICALS INC	3,185	$3,000	0.0%	$7.34	—	COM	018119107
PROF	PROFOUND MED CORP	300	$3,000	0.0%	$12.96	0.0%	COM NEW	74319B502
EFNL	ISHARES TR	99	$3,000	0.0%	$39.22	—	MSCI FINLAND ETF	46429B515
MSN	EMERSON RADIO CORP	4,039	$3,000	0.0%	$1.18	-31.6%	COM NEW	291087203
—	SUNLANDS TECHNOLOGY GROUP	2,000	$3,000	0.0%	$3.32	—	ADS	86740P108
—	VICTORY PORTFOLIOS II	92	$3,000	0.0%	$46.51	—	VCSHS US SML CAP	92647N832
MOTI	VANECK VECTORS ETF TR	103	$3,000	0.0%	$30.98	—	MORNINGSTAR INTL	92189F593
—	GSE SYS INC	3,409	$3,000	0.0%	$1.49	—	COM	36227K106
—	MAG SILVER CORP	400	$3,000	0.0%	$11.44	—	COM	55903Q104
STKL	SUNOPTA INC	1,557	$3,000	0.0%	$7.72	-67.6%	COM	8676EP108
—	CHESAPEAKE ENERGY CORP	693	$3,000	0.0%	$58.57	—	PFD CONV	165167842
—	MTBC INC	541	$3,000	0.0%	$4.12	—	COM	55378G102
—	DIREXION SHS ETF TR	208	$3,000	0.0%	$14.42	—	DLY S&P500 BR 3X	25460E885
NMM	NAVIOS MARITIME PARTNERS L P	512	$3,000	0.0%	$13.24	—	COM UNIT LPI	Y62267409
—	NEOLEUKIN THERAPEUTICS INC	237	$3,000	0.0%	$12.66	—	COM	64049K104
ROYTL	PACIFIC COAST OIL TR	13,701	$3,000	0.0%	$4.13	—	UNIT BEN INT	694103102
—	DARIOHEALTH CORP	510	$3,000	0.0%	$6.00	—	COM NEW	23725P209
—	ALLERGAN PLC	1,000	$3,000	0.0%	$249.90	—	Put	G0177J108
—	EXCHANGE TRADED CONCEPTS TR	151	$3,000	0.0%	$20.00	—	HULL TACTIC US	301505806
—	EVOLENT HEALTH INC	4,000	$3,000	0.0%	$1.15	—	NOTE 2.000%12/0	30050BAB7
EQ	EQUILLIUM INC	1,031	$3,000	0.0%	$6.81	-36.8%	COM	29446K106
V	VISA INC	100	$3,000	0.0%	$63.31	+185.4%	Put	92826C839
VSHY	VIRTUS ETF TR II	132	$3,000	0.0%	$22.73	—	VIRTUS DYNMC ETF	92790A207
—	QUIDEL CORP	1,000	$3,000	0.0%	$2.00	—	NOTE 3.250%12/1	74838JAA9
SO	SOUTHERN CO	1,200	$3,000	0.0%	$30.35	+66.3%	Put	842587107
—	FIRST TR EXCHANGE TRADED ALP	201	$3,000	0.0%	$23.95	—	CANADA ALPHA	33737J208
—	ENVISION SOLAR INTL INC	434	$3,000	0.0%	$5.15	—	COM	29413Q201
KEP	KOREA ELECTRIC PWR	417	$3,000	0.0%	$21.61	—	SPONSORED ADR	500631106
VYM	VANGUARD WHITEHALL FDS	700	$3,000	0.0%	$66.48	—	Put	921946406
—	AGILE THERAPEUTICS INC	1,499	$3,000	0.0%	$2.50	—	COM	00847L100
OMEX	ODYSSEY MARINE EXPLORATION I	923	$3,000	0.0%	$4.01	-5.1%	COM NEW	676118201
—	CHINA SOUTHN AIRLS LTD	122	$3,000	0.0%	$24.59	—	SPON ADR CL H	169409109
COFS	CHOICEONE FINL SVCS INC	105	$3,000	0.0%	$23.62	0.0%	COM	170386106
—	PROSHARES TR	82	$3,000	0.0%	$29.26	—	PSHS SHT OIL&GAS	74347R222
—	MAIDEN HOLDINGS LTD	2,883	$2,000	0.0%	$1.41	—	SHS	G5753U112
FTLS	FIRST TR EXCH TRADED FD III	42	$2,000	0.0%	$47.52	—	LNG/SHT EQUITY	33739P103
VXRT	VAXART INC	1,283	$2,000	0.0%	$1.33	-4.5%	COM NEW	92243A200
—	IMAGE SENSING SYS INC	486	$2,000	0.0%	$5.70	—	COM	45244C104
AGRO	ADECOAGRO S A	442	$2,000	0.0%	$7.69	-21.2%	COM	L00849106
—	SIX FLAGS ENTMT CORP NEW	18,300	$2,000	0.0%	$48.59	—	Call	83001A102
—	PROSHARES TR	40	$2,000	0.0%	$25.00	—	ULTSHT FTSE EURO	74348A434
—	ARTARA THERAPEUTICS INC	106	$2,000	0.0%	$18.87	—	COM	04300J107
—	NEW HOME CO INC	2,046	$2,000	0.0%	$11.80	—	COM	645370107
—	CRESCENT PT ENERGY CORP	2,120	$2,000	0.0%	$3.33	—	COM	22576C101
ARDS	ARIDIS PHARMACEUTICALS INC	338	$2,000	0.0%	$12.19	-47.7%	COM	040334104
—	NUVERRA ENVIRONMENTAL SOLUTI	1,310	$2,000	0.0%	$18.23	—	COM PAR	67091K302
CXSE	WISDOMTREE TR	27	$2,000	0.0%	$74.07	—	CHINADIV EX FI	97717X719
SRVR	PACER FDS TR	51	$2,000	0.0%	$39.22	—	BNCHMRK INFRA	69374H741
DTEAF	DAVIDSTEA INC	4,000	$2,000	0.0%	$1.67	-30.7%	COM	238661102
—	AMARIN CORP PLC	89,300	$2,000	0.0%	$12.72	—	Call	023111206
—	JAMES HARDIE INDS PLC	238	$2,000	0.0%	$15.36	—	SPONSORED ADR	47030M106
VT	VANGUARD INTL EQUITY INDEX F	100	$2,000	0.0%	$61.12	—	Put	922042742
—	PATRIOT TRANSN HLDG INC	282	$2,000	0.0%	$18.23	—	COM	70338W105
—	HORIZON GLOBAL CORP	1,032	$2,000	0.0%	$7.14	—	COM	44052W104
AVNW	AVIAT NETWORKS INC	276	$2,000	0.0%	$7.47	-18.2%	COM NEW	05366Y201
—	AKERS BIOSCIENCES INC	1,003	$2,000	0.0%	$1.99	—	COM	00973E409
AMZN	AMAZON COM INC	3	$2,000	0.0%	$26.32	+267.7%	Call	023135106
HMC	HONDA MOTOR LTD	1,000	$2,000	0.0%	$31.91	—	Put	438128308
—	ITAU CORPBANCA	464	$2,000	0.0%	$15.51	—	SPONSORED ADR	45033E105
—	INVESCO EXCHANGE-TRADED FD T	802	$2,000	0.0%	$16.97	—	S&P SMLCP ENGY	46138E164
—	SEACOR HOLDINGS INC	3,000	$2,000	0.0%	$0.90	—	NOTE 3.250% 5/1	811904AN1
TSN	TYSON FOODS INC	80,000	$2,000	0.0%	$53.83	+16.4%	Call	902494103
—	VANECK VECTORS ETF TR	50	$2,000	0.0%	$44.15	—	CHINAAMC CSI 300	92189F759
—	WANDA SPORTS GROUP CO LTD	1,000	$2,000	0.0%	$2.00	—	SPONSORED ADS	93368R101
—	PROSHARES TR	31	$2,000	0.0%	$62.50	—	ULTSHT FT CH 50	74347B227
C	CITIGROUP INC	29,700	$2,000	0.0%	$41.60	+30.3%	Call	172967424
—	IDERA PHARMACEUTICALS INC	1,897	$2,000	0.0%	$6.43	—	COM PAR	45168K405
HAL	HALLIBURTON CO	4,200	$2,000	0.0%	$33.77	-53.7%	Call	406216101
—	IVERIC BIO INC	639	$2,000	0.0%	$1.29	—	COM	46583P102
—	U.S. AUTO PARTS NETWORK INC	1,183	$2,000	0.0%	$3.29	—	COM	90343C100
CEW	WISDOMTREE TR	110	$2,000	0.0%	$17.53	—	EMERG CUR STR FD	97717W133
WRN	WESTERN COPPER & GOLD CORP	5,130	$2,000	0.0%	$0.99	-39.5%	COM	95805V108
—	AIKIDO PHARMA INC	4,254	$2,000	0.0%	$0.47	—	COM	008875106
VIG	VANGUARD SPECIALIZED FUNDS	100	$2,000	0.0%	$92.42	—	Put	921908844
BLNK	BLINK CHARGING CO	1,095	$2,000	0.0%	$2.61	-18.0%	COM	09354A100
GIS	GENERAL MLS INC	2,100	$2,000	0.0%	$36.58	+18.4%	Put	370334104
—	CENTRAL FED CORP	180	$2,000	0.0%	$12.96	—	COM NEW PAR	15346Q400
—	EASTSIDE DISTILLING INC	1,721	$2,000	0.0%	$4.69	—	COM	277802302
ALTY	GLOBAL X FDS	228	$2,000	0.0%	$15.47	—	SUPER DIV ALTR	37954Y806
AWX	AVALON HLDGS CORP	1,453	$2,000	0.0%	$1.74	-0.0%	CL A	05343P109
—	SUPERIOR ENERGY SVCS INC	1,212	$2,000	0.0%	$4.95	—	COM NEW	868157306
SLB	SCHLUMBERGER LTD	20,000	$2,000	0.0%	$54.11	-53.3%	Call	806857108
—	SIERRA ONCOLOGY INC	200	$2,000	0.0%	$10.00	—	COM NEW	82640U404
MVO	MV OIL TR	1,003	$2,000	0.0%	$5.71	—	TR UNITS	553859109
—	ALTERITY THERAPEUTICS LTD	2,500	$2,000	0.0%	$0.84	—	SPONSORED ADR	02155X106
LMB	LIMBACH HLDGS INC	740	$2,000	0.0%	$5.19	-24.4%	COM	53263P105
CRD/B	CRAWFORD & CO	322	$2,000	0.0%	$7.87	-15.4%	CL B	224633107
EPHE	ISHARES TR	100	$2,000	0.0%	$34.33	—	MSCI PHILIPS ETF	46429B408
—	CHECK CAP LTD	1,500	$2,000	0.0%	$1.33	—	SHS	M2361E203
—	SUPER MICRO COMPUTER INC	90	$2,000	0.0%	$22.22	—	COM	86800U104
—	COLUMBIA ETF TR I	80	$2,000	0.0%	$25.62	—	SUSTNBLE INTL	19761L201
—	VENATOR MATLS PLC	973	$2,000	0.0%	$2.06	—	SHS	G9329Z100
—	PROFIRE ENERGY INC	2,215	$2,000	0.0%	$1.76	—	COM	74316X101
—	ENDRA LIFE SCIENCES INC	1,126	$1,000	0.0%	$0.89	—	COM	29273B104
CIZN	CITIZENS HLDG CO MISS	32	$1,000	0.0%	$15.57	+0.0%	COM	174715102
EDRY	EURODRY LTD	201	$1,000	0.0%	$5.99	-0.2%	COM	Y23508107
—	OTONOMY INC	564	$1,000	0.0%	$13.22	—	COM	68906L105
NAK	NORTHERN DYNASTY MINERALS LT	1,464	$1,000	0.0%	$1.86	-74.7%	COM NEW	66510M204
—	NAVIOS MARITIME HLDGS INC	510	$1,000	0.0%	$3.92	—	COM	Y62197119
EWUS	ISHARES TR	53	$1,000	0.0%	$37.74	—	MSCI UK SM ETF	46429B416
—	ELECTRAMECCANICA VEHS CORP	500	$1,000	0.0%	$4.00	—	COM NEW	284849205
—	MOTUS GI HLDGS INC	2,112	$1,000	0.0%	$0.47	—	COM	62014P108
SUPV	GRUPO SUPERVIELLE S A	348	$1,000	0.0%	$2.87	—	SPONSORED ADR	40054A108
EGO	ELDORADO GOLD CORP NEW	148	$1,000	0.0%	$5.20	+44.8%	COM	284902509
CLSK	CLEANSPARK INC	500	$1,000	0.0%	$3.48	0.0%	COM NEW	18452B209
—	BEYOND AIR INC	72	$1,000	0.0%	$13.89	—	COM	08862L103
MKSI	MKS INSTRS INC	10,400	$1,000	0.0%	$96.25	+1.6%	Call	55306N104
—	FORTRESS BIOTECH INC	279	$1,000	0.0%	$3.58	—	COM	34960Q109
BH/A	BIGLARI HLDGS INC	4	$1,000	0.0%	$880.04	-37.2%	COM STK CL A	08986R408
—	ENGLOBAL CORP	1,297	$1,000	0.0%	$1.14	—	COM	293306106
—	OTELCO INC	227	$1,000	0.0%	$11.80	—	CL A NEW	688823301
—	EPR PPTYS	35	$1,000	0.0%	$28.57	—	CONV PFD 9% SR E	26884U307
—	CHEETAH MOBILE INC	600	$1,000	0.0%	$10.34	—	ADR	163075104
CIG	COMPANHIA ENERGETICA DE MINA	396	$1,000	0.0%	$3.65	—	SP ADR N-V PFD	204409601
—	TOWN SPORTS INTL HLDGS INC	1,077	$1,000	0.0%	$6.75	—	COM	89214A102
—	OIL STS INTL INC	1,000	$1,000	0.0%	$0.85	—	NOTE 1.500% 2/1	678026AH8
—	DOUYU INTERNATIONAL HLDNGS L	125	$1,000	0.0%	$8.20	—	SPONSORED ADS	25985W105
NVGS	NAVIGATOR HOLDINGS LTD	131	$1,000	0.0%	$10.74	-9.8%	SHS	Y62132108
FE	FIRSTENERGY CORP	200	$1,000	0.0%	$30.31	+19.9%	Put	337932107
—	NEOVASC INC	1,008	$1,000	0.0%	$5.60	—	COM	64065J304
—	DIAMOND EAGLE ACQUISITION CO	275	$1,000	0.0%	$3.64	—	*W EXP 06/30/202	25258L117
—	VILLAGE BK & TR FINANCIAL CO	35	$1,000	0.0%	$27.54	—	COM NEW	92705T200
NNDM	NANO DIMENSION LTD	1,000	$1,000	0.0%	$3.00	—	SPONSORD ADS NEW	63008G203
RHEP	REGIONAL HEALTH PPTYS INC	589	$1,000	0.0%	$1.83	-27.1%	COM	75903M309
—	MID CON ENERGY PARTNERS LP	4,518	$1,000	0.0%	$9.54	—	COM UNIT REPST	59560V109
—	SKECHERS U S A INC	126,300	$1,000	0.0%	$34.19	—	Call	830566105
—	BARCLAYS BANK PLC	3	$1,000	0.0%	—	—	IPATH S&P VEQ	06740C337
IART	INTEGRA LIFESCIENCES HLDGS C	1,000	$1,000	0.0%	$47.89	+9.6%	Call	457985208
—	MCEWEN MNG INC	2,788	$1,000	0.0%	$1.05	—	COM	58039P107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	250	$1,000	0.0%	$9.08	—	SPONDS ADR	00653A107
—	CELSION CORPORATION	1,559	$1,000	0.0%	$0.64	—	COM PAR NEW	15117N503
—	HTG MOLECULAR DIAGNOSTICS IN	2,388	$1,000	0.0%	$0.42	—	COM	40434H104
ULST	SSGA ACTIVE ETF TR	16	$1,000	0.0%	$62.50	—	ULT SHT TRM BD	78467V707
—	TITAN MED INC	1,962	$1,000	0.0%	$1.93	—	COM NEW	88830X819
—	PROSHARES TR	43	$1,000	0.0%	$23.26	—	ULTSHT RUSS2000	74348A319
LARK	LANDMARK BANCORP INC	63	$1,000	0.0%	$22.07	-13.4%	COM	51504L107
—	INTEC PHARMA LTD JERUSALEM	5,055	$1,000	0.0%	$0.80	—	SHS	M53644106
ECTM	ECA MARCELLUS TR I	1,666	$1,000	0.0%	$3.80	—	COM UNIT	26827L109
IBB	ISHARES TR	100	$1,000	0.0%	$154.93	—	Put	464287556
—	TORCHLIGHT ENERGY RES INC	3,352	$1,000	0.0%	$0.54	—	COM	89102U103
—	ADIAL PHARMACEUTICALS INC	791	$1,000	0.0%	$3.05	—	COM	00688A106
ASRV	AMERISERV FINL INC	568	$1,000	0.0%	$3.17	-2.5%	COM	03074A102
MRBK	MERIDIAN BK PAOLI PA	39	$1,000	0.0%	$7.17	0.0%	COM	58958P104
—	IBIO INC	928	$1,000	0.0%	$1.08	—	COM NEW	451033203
PLG	PLATINUM GROUP METALS LTD	699	$1,000	0.0%	$1.60	+17.3%	COM	72765Q882
ASM	AVINO SILVER & GOLD MINES LT	2,000	$1,000	0.0%	$1.41	-66.5%	COM	053906103
—	JUST ENERGY GROUP INC	2,001	$1,000	0.0%	$3.41	—	COM	48213W101
OCC	OPTICAL CABLE CORP	457	$1,000	0.0%	$3.02	+2.0%	COM NEW	683827208
BIDU	BAIDU INC	2,300	$1,000	0.0%	$153.82	—	Call	056752108
—	CIMAREX ENERGY CO	29,100	$1,000	0.0%	$101.10	—	Call	171798101
—	TRIVAGO N V	1,000	$1,000	0.0%	$4.34	—	SPON ADS A SHS	89686D105
—	ALASKA COMMUNICATIONS SYS GR	316	$1,000	0.0%	$2.92	—	COM	01167P101
RDCM	RADCOM LTD	100	$1,000	0.0%	$8.15	0.0%	SHS NEW	M81865111
JKS	JINKOSOLAR HLDG CO LTD	100	$1,000	0.0%	$21.92	—	SPONSORED ADR	47759T100
—	LIONS GATE ENTMNT CORP	13,000	$1,000	0.0%	$16.52	—	Call	535919401
—	PRINCIPAL EXCHANGE-TRADED FD	29	$1,000	0.0%	$34.48	—	HELTHCARE INDX	74255Y409
RVP	RETRACTABLE TECHNOLOGIES INC	565	$1,000	0.0%	$0.79	+93.7%	COM	76129W105
—	GREAT PANTHER MINING LIMITED	2,700	$1,000	0.0%	$0.37	—	COM	39115V101
—	ADVAXIS INC	2,591	$1,000	0.0%	$0.62	—	COM NEW	007624307
—	ASANKO GOLD INC	1,500	$1,000	0.0%	$0.66	—	COM	04341Y105
—	UBS AG JERSEY BRH	36	$1,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
SUZ	SUZANO S A	102	$1,000	0.0%	$18.76	—	SPON ADS	86959K105
VNRX	VOLITIONRX LTD	167	$1,000	0.0%	$4.17	0.0%	COM	928661107
—	HEAT BIOLOGICS INC	2,864	$1,000	0.0%	$0.35	—	COM NEW	42237K300
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	180 DEGREE CAP CORP	900	$1,000	0.0%	$2.05	—	COM	68235B109
—	TRINITY BIOTECH PLC	837	$1,000	0.0%	$1.19	—	SPON ADR NEW	896438306
—	EXICURE INC	477	$1,000	0.0%	$2.10	—	COM	30205M101
—	SHARPS COMPLIANCE CORP	72	$1,000	0.0%	$3.94	—	COM	820017101
KODK	EASTMAN KODAK CO	901	$1,000	0.0%	$7.13	-57.9%	COM NEW	277461406
—	SEQUANS COMMUNICATIONS S A	150	$1,000	0.0%	—	—	SPONSORED ADS	817323207
FFTY	INNOVATOR ETFS TR	3,000	$1,000	0.0%	$34.84	—	Put	45782C102
—	ICONIX BRAND GROUP INC	2,065	$1,000	0.0%	$1.98	—	COM NEW	451055305
BATL	BATTALION OIL CORP	123	$1,000	0.0%	$9.80	0.0%	COM	07134L107
JETS	ETF SER SOLUTIONS	76	$1,000	0.0%	$25.89	—	US GLB JETS	26922A842
MBOT	MICROBOT MED INC	246	$1,000	0.0%	$8.65	+1.2%	COM NEW	59503A204
—	HOEGH LNG PARTNERS LP	178	$1,000	0.0%	$17.95	—	COM UNIT LTD	Y3262R100
—	VOXELJET AG	1,694	$1,000	0.0%	$12.02	—	ADS	92912L107
—	PLURISTEM THERAPEUTICS INC	300	$1,000	0.0%	$3.33	—	COM NEW	72940R300
—	INVESCO EXCHANGE TRADED FD T	293	$1,000	0.0%	$9.78	—	DYNMC OIL GAS	46137V670
—	BBQ HLDGS INC	535	$1,000	0.0%	$1.87	—	COM	05551A109
—	SUPERCOM LTD NEW	1,000	$1,000	0.0%	$8.00	—	SHS NEW	M87095119
—	LITHIUM AMERS CORP NEW	340	$1,000	0.0%	$4.19	—	COM NEW	53680Q207
CPSS	CONSUMER PORTFOLIO SVCS INC	899	$1,000	0.0%	$3.56	-11.6%	COM	210502100
—	VTV THERAPEUTICS INC	498	$1,000	0.0%	$5.41	—	CL A	918385105
RBCN	RUBICON TECHNOLOGY INC	15	$0	0.0%	$8.57	0.0%	COM NEW	78112T206
—	TIDEWATER INC NEW	39	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
—	TIDEWATER INC NEW	55	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	52	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
SFYF	TIDAL ETF TR	1	$0	0.0%	—	—	SOFI 50 ETF	886364405
—	THERMOGENESIS HLDGS INC	31	$0	0.0%	—	—	COM	88362L100
XPL	SOLITARIO ZINC CORP	350	$0	0.0%	$0.27	0.0%	COM	8342EP107
BLOK	AMPLIFY ETF TR	1	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
BATT	AMPLIFY ETF TR	1	$0	0.0%	—	—	ADVANCED BATTERY	032108805
SWAN	AMPLIFY ETF TR	2	$0	0.0%	—	—	BLACKSWAN GRWT	032108888
—	SOLENO THERAPEUTICS INC	131	$0	0.0%	—	—	COM NEW	834203200
ASYS	AMTECH SYS INC	72	$0	0.0%	$5.63	0.0%	COM PAR $0.01N	032332504
SCKT	SOCKET MOBILE INC	29	$0	0.0%	$1.50	0.0%	COM NEW	83368E200
SY	SO YOUNG INTERNATIONAL INC	2	$0	0.0%	—	—	SPONSORED ADS	83356Q108
—	SG BLOCKS INC	7	$0	0.0%	—	—	COM NEW	78418A505
—	SESEN BIO INC	1,501	$0	0.0%	$1.51	—	COM	817763105
—	SERVOTRONICS INC	7	$0	0.0%	—	—	COM	817732100
—	SEQUENTIAL BRNDS GROUP INC N	1,438	$0	0.0%	$1.56	—	COM	81734P107
SRTS	SENSUS HEATLHCARE INC	74	$0	0.0%	$3.72	0.0%	COM	81728J109
—	SENESTECH INC	43	$0	0.0%	—	—	COM NEW	81720R208
—	BALLANTYNE STRONG INC	70	$0	0.0%	—	—	COM	058516105
—	SUMMIT WIRELESS TECHNLGIES I	76	$0	0.0%	—	—	COM	86633R104
BBAR	BANCO BBVA ARGENTINA S A	1	$0	0.0%	$5.63	—	SPONSORED ADS	058934100
SSBI	SUMMIT ST BK SANTA ROSA CALI	28	$0	0.0%	$8.75	0.0%	COM	866264203
—	SUMMER INFANT INC	6	$0	0.0%	—	—	COM NEW	865646301
—	STREAMLINE HEALTH SOLUTIONS	62	$0	0.0%	—	—	COM	86323X106
IG	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	—	—	PRNC INVT GRAD	74255Y821
PW	POWER REIT	9	$0	0.0%	—	—	COM	73933H101
USAU	U S GOLD CORP	11	$0	0.0%	$7.23	0.0%	COM NEW	90291C201
USEG	U S ENERGY CORP WYO	13	$0	0.0%	$4.12	0.0%	COM	911805307
PLBC	PLUMAS BANCORP	25	$0	0.0%	$24.38	-1.0%	COM	729273102
—	TSR INC	6	$0	0.0%	—	—	COM	872885207
IUS	INVESCO EXCH TRD SLF IDX FD	2	$0	0.0%	—	—	RAFI STRATGIC US	46138J742
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 21 USD	46138J684
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 22 USD	46138J676
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 23 USD	46138J668
GSM	FERROGLOBE PLC	1	$0	0.0%	$4.17	-81.5%	SHS	G33856108
FFBW	FFBW INC MD	21	$0	0.0%	$9.77	0.0%	COM	30260M103
IGC	INDIA GLOBALIZATION CAP INC	227	$0	0.0%	$0.55	0.0%	COM NEW	45408X308
FCOR	FIDELITY	1	$0	0.0%	—	—	CORP BOND ETF	316188101
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	HDGD FTSE EURO	45409B552
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	IQ LEADERS GTA	45409B511
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	IQ HEDGMKT NUT	45409B503
—	IKONICS CORP	7	$0	0.0%	—	—	COM	45172K102
IFMK	IFRESH INC	56	$0	0.0%	$0.68	0.0%	COM	449538107
—	IEC ELECTRS CORP NEW	57	$0	0.0%	$4.33	—	COM	44949L105
FDHY	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	HIGH YILD ETF	316092618
IDYA	IDEAYA BIOSCIENCES INC	35	$0	0.0%	$7.08	0.0%	COM	45166A102
IPWR	IDEAL PWR INC	10	$0	0.0%	$2.31	0.0%	COM NEW	451622203
MILN	GLOBAL X FDS	1	$0	0.0%	—	—	MILL THEMC ETF	37954Y764
KRMA	GLOBAL X FDS	1	$0	0.0%	—	—	CONSCIOUS COS	37954Y731
—	GLOBAL X FDS	1	$0	0.0%	—	—	X YIELDCO RENE	37954Y707
—	ISHARES TR	1	$0	0.0%	—	—	MSCI ARGENTINA	46435G276
—	GLOBAL X FDS	1	$0	0.0%	—	—	FOUNDER RUN CO	37954Y681
—	GLOBAL X FDS	1	$0	0.0%	—	—	GBL X MSCI NIGER	37954Y665
DAX	GLOBAL X FDS	1	$0	0.0%	—	—	DAX GERMANY ETF	37954Y491
RYLD	GLOBAL X FDS	1	$0	0.0%	—	—	RUSSELL 2000	37954Y459
—	GLOBAL X FDS	1	$0	0.0%	—	—	SCIEN BETA EUR	37954Y301
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI PAKISTAN	37950E689
ASEA	GLOBAL X FDS	1	$0	0.0%	—	—	GBL X FTSE ETF	37950E648
—	GLOBAL X FDS	1	$0	0.0%	$8.25	—	GLB X FERTIL	37950E499
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI CHINA MATRL	37950E242
—	GLOBAL X FDS	1	$0	0.0%	$14.53	—	REIT ETF	37950E127
VICE	ADVISORSHARES TR	1	$0	0.0%	—	—	VICE ETF	00768Y545
CWS	ADVISORSHARES TR	1	$0	0.0%	—	—	ADVISORSHS ETF	00768Y560
—	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	DORSEY WRIGHT PE	33733E880
FPXI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	INTL EQUITY OPP	33734X853
FTRI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	INDXX NAT RE ETF	33734X838
—	APTIV PLC	900	$0	0.0%	$84.08	—	Call	G6095L109
—	ARCIMOTO INC	96	$0	0.0%	—	—	COM	039587100
—	1895 BANCORP OF WIS INC	14	$0	0.0%	—	—	COM	28252W105
—	AQUA METALS INC	341	$0	0.0%	$3.48	—	COM	03837J101
—	AQUABOUNTY TECHNOLOGIES INC	276	$0	0.0%	$10.41	—	COM NEW	03842K200
—	1347 PPTY INS HLDGS INC	12	$0	0.0%	$5.00	—	COM	68244P107
—	AETERNA ZENTARIS INC	800	$0	0.0%	$4.00	—	COM	007975402
—	AERPIO PHARMACEUTICALS INC	155	$0	0.0%	—	—	COM	00810B105
—	AVENUE THERAPEUTICS INC	42	$0	0.0%	—	—	COM NEW	05360L205
—	AUTOWEB INC	51	$0	0.0%	—	—	COM	05335B100
TAXF	AMERICAN CENTY ETF TR	1	$0	0.0%	—	—	DIVERSIFIED MU	025072505
—	AMERI HLDGS INC	13	$0	0.0%	—	—	COM NEW	02362F302
STKS	THE ONE GROUP HOSPITALITY IN	123	$0	0.0%	—	—	COM	88338K103
—	THE PECK COMPANY HOLDINGS IN	23	$0	0.0%	—	—	COM NEW	705163103
PDSB	PDS BIOTECHNOLOGY CORP	75	$0	0.0%	$1.76	-1.7%	COM	70465T107
—	VIVEVE MED INC	24	$0	0.0%	—	—	COM	92852W303
—	VISTAGEN THERAPEUTICS INC	298	$0	0.0%	$0.97	—	COM NEW	92840H202
—	PHIO PHARMACEUTICALS CORP	18	$0	0.0%	—	—	COM NEW	71880W303
PED	PEDEVCO CORP	71	$0	0.0%	$1.26	0.0%	COM PAR	70532Y303
—	PFSWEB INC	95	$0	0.0%	$6.04	—	COM NEW	717098206
—	PROTEOSTASIS THERAPEUTICS IN	229	$0	0.0%	—	—	COM	74373B109
UNL	UNITED STS 12 MONTH NAT GAS	50	$0	0.0%	—	—	UNIT BEN INT	91288X109
GTIM	GOOD TIMES RESTAURANTS INC	64	$0	0.0%	$1.35	0.0%	COM PAR $.001NEW	382140879
—	CHARLES & COLVARD LTD	163	$0	0.0%	$1.46	—	COM	159765106
—	CHANTICLEER HLDGS INC	66	$0	0.0%	—	—	COM	15930P800
CSBR	CHAMPIONS ONCOLOGY INC	37	$0	0.0%	$8.97	-22.1%	COM NEW	15870P307
BLIN	BRIDGELINE DIGITAL INC	2	$0	0.0%	$1.26	0.0%	COM	10807Q700
—	BRICKELL BIOTECH INC	50	$0	0.0%	—	—	COM	10802T105
—	WELLS FARGO UTILITIES AND HI	1	$0	0.0%	—	—	WF UTILITIES INC	94987E109
—	WELLESLEY BANCORP INC	12	$0	0.0%	—	—	COM	949485106
—	LONESTAR RES US INC	774	$0	0.0%	$3.35	—	CL A VTG	54240F103
VOC	VOC ENERGY TR	1	$0	0.0%	$3.59	—	TR UNIT	91829B103
—	VOLT INFORMATION SCIENCES IN	76	$0	0.0%	—	—	COM	928703107
—	LM FDG AMER INC	18	$0	0.0%	—	—	COM NEW	502074305
—	LM FDG AMER INC	1,100	$0	0.0%	—	—	*W EXP 10/31/202	502074115
—	SURFACE ONCOLOGY INC	63	$0	0.0%	—	—	COM	86877M209
—	SUPPORT COM INC	95	$0	0.0%	—	—	COM NEW	86858W200
—	SEELOS THERAPEUTICS INC	203	$0	0.0%	—	—	COM	81577F109
SNFCA	SECURITY NATL FINL CORP	57	$0	0.0%	$4.16	0.0%	CL A NEW	814785309
—	SECOND SIGHT MED PRODS INC	38	$0	0.0%	—	—	COM NEW	81362J209
SPXV	PROSHARES TR	1	$0	0.0%	—	—	SP500 EX HLTH	74347B565
—	PROSHARES TR	1	$0	0.0%	$30.41	—	ULTRASHRT S&P500	74347B383
VUZI	VUZIX CORP	195	$0	0.0%	$1.66	0.0%	COM NEW	92921W300
—	PROSHARES TR	8	$0	0.0%	—	—	ULTSHRT QQQ	74347B243
TBT	PROSHARES TR	25	$0	0.0%	$35.45	—	PSHS ULTSH 20YRS	74347B201
—	PROPHASE LABS INC	56	$0	0.0%	—	—	COM	74345W108
—	GOLDFIELD CORP	150	$0	0.0%	—	—	COM	381370105
—	GOLDEN STAR RES LTD CDA	200	$0	0.0%	$5.00	—	COM	38119T807
FDTS	FIRST TR EXCHANGE TRADED ALP	1	$0	0.0%	—	—	EX US SML CP	33737J406
—	FIRST TR EXCHANGE TRADED ALP	1	$0	0.0%	—	—	HONG KONG ALPH	33737J240
NURE	NUSHARES ETF TR	1	$0	0.0%	—	—	NUVEEN SHRT TERM	67092P706
NULV	NUSHARES ETF TR	1	$0	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
—	NTN BUZZTIME INC	36	$0	0.0%	—	—	COM PAR	629410606
—	NOVUS THERAPEUTICS INC	70	$0	0.0%	—	—	COM	67011N105
LIVE	LIVE VENTURES INC	11	$0	0.0%	$6.26	0.0%	COM NEW	538142308
RAVE	RAVE RESTAURANT GROUP INC	68	$0	0.0%	$1.35	0.0%	COM	754198109
RNGR	RANGER ENERGY SVCS INC	30	$0	0.0%	$6.16	0.0%	COM CL A	75282U104
—	RANDOLPH BANCORP INC	27	$0	0.0%	—	—	COM	752378109
—	URBAN ONE INC	145	$0	0.0%	—	—	CL D NON VTG	91705J204
—	URBAN ONE INC	6	$0	0.0%	—	—	CL A	91705J105
—	QAD INC	6	$0	0.0%	—	—	CL B	74727D207
—	SUPERIOR DRILLING PRODS INC	75	$0	0.0%	—	—	COM	868153107
—	SUPERCONDUCTOR TECHNOLOGIES	118	$0	0.0%	—	—	COM NEW	867931602
—	UBS AG LONDON BRANCH	1	$0	0.0%	—	—	2X LVRG LNG EXCH	90267B765
—	FSB BANCORP INC	10	$0	0.0%	—	—	COM	30289C102
FTEK	FUEL TECH INC	113	$0	0.0%	$0.77	0.0%	COM	359523107
FLL	FULL HOUSE RESORTS INC	159	$0	0.0%	$2.62	0.0%	COM	359678109
—	HANCOCK JAFFE LABORATORIES I	72	$0	0.0%	—	—	COM	41015N106
—	ASTA FDG INC	13	$0	0.0%	—	—	COM	046220109
—	NOVAN INC	123	$0	0.0%	—	—	COM	66988N106
—	NOVA LIFESTYLE INC	23	$0	0.0%	—	—	COM NEW	66979P201
MDIA	MEDIACO HLDG INC	8	$0	0.0%	$5.64	0.0%	CL A	58450D104
—	MEDALIST DIVERSIFIED REIT IN	16	$0	0.0%	—	—	COM	58403P105
—	MECHEL PAO	75	$0	0.0%	—	—	SPONSORED ADR NE	583840608
BIBL	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE 100ETF	66538H534
OPTT	OCEAN PWR TECHNOLOGIES INC	50	$0	0.0%	$0.69	0.0%	COM NEW	674870506
—	OCEAN BIO CHEM INC	24	$0	0.0%	—	—	COM	674631106
TRT	TRIO TECH INTL	14	$0	0.0%	$1.90	0.0%	COM NEW	896712205
TPHS	TRINITY PL HLDGS INC	136	$0	0.0%	$2.88	0.0%	COM	89656D101
KEQU	KEWAUNEE SCIENTIFIC CORP	17	$0	0.0%	$11.06	0.0%	COM	492854104
KTCC	KEY TRONIC CORP	68	$0	0.0%	$5.09	-0.2%	COM	493144109
ABLG	TRIMTABS ETF TR	1	$0	0.0%	—	—	ALL CAP INTL	89628W401
SPBO	SPDR SER TR	1	$0	0.0%	—	—	PORTFOLIO CRPORT	78464A144
VLU	SPDR SER TR	1	$0	0.0%	—	—	SPDR S&P1500VL	78464A128
UBCP	UNITED BANCORP INC OHIO	34	$0	0.0%	$12.45	+4.9%	COM	909911109
—	UNICO AMERN CORP	11	$0	0.0%	—	—	COM	904607108
—	STANDARD DIVERSIFIED INC	18	$0	0.0%	—	—	COM CL A	85336L109
—	STAGE STORES INC	122	$0	0.0%	—	—	COM NEW	85254C305
—	STAFFING 360 SOLUTIONS INC	38	$0	0.0%	—	—	COM	852387307
—	CUSHING ENERGY INCOME	101	$0	0.0%	$7.69	—	COM SH BEN INT	23162T102
—	CURIS INC	164	$0	0.0%	—	—	COM NEW	231269200
CPIX	CUMBERLAND PHARMACEUTICALS I	51	$0	0.0%	$4.47	0.0%	COM	230770109
—	CUI GLOBAL INC	192	$0	0.0%	—	—	COM NEW	126576206
—	CTI BIOPHARMA CORP	450	$0	0.0%	—	—	COM	12648L601
CSPI	CSP INC	19	$0	0.0%	$5.69	0.0%	COM	126389105
BRN	BARNWELL INDS INC	22	$0	0.0%	$0.82	0.0%	COM	068221100
—	WISDOMTREE TR	1	$0	0.0%	$18.40	—	NEGT DUR HIG YLD	97717W398
AGZD	WISDOMTREE TR	1	$0	0.0%	—	—	INTRST RATE HDGE	97717W380
—	WISDOMTREE TR	1	$0	0.0%	—	—	NEGATIVE DUR US	97717W364
—	WIRELESS TELECOM GROUP INC	123	$0	0.0%	—	—	COM	976524108
—	BSQUARE CORP	71	$0	0.0%	—	—	COM NEW	11776U300
BBW	BUILD A BEAR WORKSHOP	83	$0	0.0%	$8.23	-63.1%	COM	120076104
JCTC	JEWETT CAMERON TRADING LTD	14	$0	0.0%	$7.07	0.0%	COM NEW	47733C207
JRSH	JERASH HLDGS US INC	17	$0	0.0%	$5.99	0.0%	COM	47632P101
—	NICHOLAS FINANCIAL INC	53	$0	0.0%	—	—	COM NEW	65373J209
—	ORGENESIS INC	82	$0	0.0%	$4.50	—	COM NEW	68619K204
OBE	OBSIDIAN ENERGY LTD	1,301	$0	0.0%	$1.80	-68.3%	COM	674482203
—	OBLONG INC	26	$0	0.0%	—	—	COM	674434105
—	OBALON THERAPEUTICS INC	44	$0	0.0%	—	—	COM NEW	67424L209
—	MICRON SOLUTIONS INC	10	$0	0.0%	—	—	COM	59511X105
—	CNS PHARMACEUTICALS INC	15	$0	0.0%	—	—	COM	18978H102
TRVI	TREVI THERAPEUTICS INC	36	$0	0.0%	$4.57	0.0%	COM	89532M101
—	TREMONT MTG TR	256	$0	0.0%	—	—	COM	894789106
TGEN	TECOGEN INC NEW	103	$0	0.0%	$1.87	0.0%	COM NEW	87876P201
TGLS	TECNOGLASS INC	128	$0	0.0%	$6.06	0.0%	SHS	G87264100
TCCO	TECHNICAL COMMUNICATIONS COR	10	$0	0.0%	$3.60	0.0%	COM	878409101
UROV	UROVANT SCIENCES LTD	51	$0	0.0%	—	—	SHS	G9381B108
PSTL	POSTAL REALTY TRUST INC	30	$0	0.0%	—	—	CL A	73757R102
—	INSPIREMD INC	24	$0	0.0%	—	—	COM	45779A853
—	INSIGNIA SYS INC	56	$0	0.0%	—	—	COM	45765Y105
—	INPIXON	8	$0	0.0%	—	—	COM	45790J800
UCON	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	TCW UNCONSTRAI	33740F888
BOOT	BOOT BARN HLDGS INC	29,400	$0	0.0%	$33.61	-5.1%	Call	099406100
—	APOLLO ENDOSURGERY INC	83	$0	0.0%	$7.42	—	COM	03767D108
—	APEX GLOBAL BRANDS INC	32	$0	0.0%	—	—	COM NEW	03755M201
—	AILERON THERAPEUTICS INC	58	$0	0.0%	—	—	COM	00887A105
—	AGROFRESH SOLUTIONS	500	$0	0.0%	—	—	*W EXP 07/31/202	00856G117
—	REXAHN PHARMACEUTICALS INC	43	$0	0.0%	—	—	COM	761640309
—	WILHELMINA INTL INC	31	$0	0.0%	—	—	COM NEW	968235200
WLYB	WILEY JOHN & SONS INC	8	$0	0.0%	$46.21	-8.9%	CL B	968223305
—	WIDEPOINT CORP	447	$0	0.0%	—	—	COM	967590100
—	KEMPHARM INC	200	$0	0.0%	$4.92	—	COM	488445107
JHMD	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTI INTL ETF	47804J859
JMOM	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	US MOMENTUM	46641Q779
JPMB	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	USD EMRNG MKT	46641Q746
—	MARATHON PATENT GROUP INC	40	$0	0.0%	—	—	COM	56585W401
—	MONAKER GROUP INC	35	$0	0.0%	—	—	COM NEW	609011200
—	LEJU HLDGS LTD	5	$0	0.0%	—	—	SPONSORED ADS	50187J108
—	LEGG MASON ETF INVT TR	1	$0	0.0%	—	—	WESTN AST SHRT	52468L786
LRGE	LEGG MASON ETF INVT TR	1	$0	0.0%	—	—	CLEARBRIDEG LR	524682200
—	LEAP THERAPEUTICS INC	91	$0	0.0%	—	—	COM	52187K101
BELFA	BEL FUSE INC	11	$0	0.0%	$11.68	-0.3%	CL A	077347201
—	SONOMA PHARMACEUTICALS INC	12	$0	0.0%	—	—	COM NEW	83558L204
—	BELLEROPHON THERAPEUTICS INC	15	$0	0.0%	—	—	COM NEW	078771300
TAYD	TAYLOR DEVICES INC	21	$0	0.0%	$10.92	0.0%	COM	877163105
TATT	TAT TECHNOLOGIES LTD	1	$0	0.0%	$7.48	-37.8%	ORD NEW	M8740S227
TGB	TASEKO MINES LTD	1,000	$0	0.0%	$1.34	-69.0%	COM	876511106
—	TARONIS TECHNOLOGIES INC	221	$0	0.0%	—	—	COM NEW	876214206
—	SINTX TECHNOLOGIES INC	15	$0	0.0%	—	—	COM NEW	829392307
SVA	SINOVAC BIOTECH LTD	2,251	$0	0.0%	$6.14	+5.3%	SHS	P8696W104
—	SINO GLOBAL SHIPPING AMER LT	100	$0	0.0%	—	—	COM	82935V109
CPHC	CANTERBURY PARK HOLDING CORP	20	$0	0.0%	$9.27	+19.7%	COM	13811E101
—	SINCLAIR BROADCAST GROUP INC	1,300	$0	0.0%	$34.85	—	Call	829226109
—	SILVERSUN TECHNOLOGIES INC	10	$0	0.0%	—	—	COM NEW	82846H207
—	SILVERCREST METALS INC	1	$0	0.0%	$5.00	—	COM	828363101
SYPR	SYPRIS SOLUTIONS INC	72	$0	0.0%	$0.87	-0.1%	COM	871655106
—	SYNTHETIC BIOLOGICS INC	127	$0	0.0%	—	—	COM NEW	87164U201
—	CAPITALA FIN CORP	3	$0	0.0%	—	—	COM	14054R106
—	CAPITALA FIN CORP	1	$0	0.0%	$24.49	—	5.75% NT CV 22	14054R403
SYNE	SYNTHESIS ENERGY SYS INC	8	$0	0.0%	$4.94	0.0%	COM	871628301
—	SYNACOR INC	194	$0	0.0%	—	—	COM	871561106
CAPR	CAPRICOR THERAPEUTICS INC	23	$0	0.0%	$1.40	0.0%	COM NEW	14070B309
SPXE	PROSHARES TR	1	$0	0.0%	—	—	SP500 EX ENRGY	74347B581
—	CAPSTONE TURBINE CORP	73	$0	0.0%	—	—	COM	14067D508
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	EGYPT INDX ETF	92189F775
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	RUSSIA SMALL CAP	92189F734
—	STEEL CONNECT INC	444	$0	0.0%	—	—	COM	858098106
GASS	STEALTHGAS INC	1	$0	0.0%	$4.14	-32.8%	SHS	Y81669106
—	SCWORX CORP	43	$0	0.0%	—	—	COM	78396V109
—	SCPHARMACEUTICALS INC	21	$0	0.0%	$5.00	—	COM	810648105
SMIT	SCHMITT INDS INC ORE	22	$0	0.0%	$3.15	0.0%	COM NEW	806870200
—	PREDICTIVE ONCOLOGY INC	26	$0	0.0%	—	—	COM NEW	74039M200
HQI	HIREQUEST INC	29	$0	0.0%	$6.09	0.0%	COM	433535101
—	HMG COURTLAND PPTYS INC	6	$0	0.0%	—	—	COM	404232100
—	HMN FINL INC	23	$0	0.0%	—	—	COM	40424G108
—	PRECISION DRILLING CORP	430	$0	0.0%	$3.61	—	COM 2010	74022D308
—	PRECIPIO INC	41	$0	0.0%	—	—	COM	74019L503
—	POLAR PWR INC	23	$0	0.0%	—	—	COM	73102V105
—	PLX PHARMA INC	250	$0	0.0%	$3.92	—	COM	72942A107
—	PLUS THERAPEUTICS INC	26	$0	0.0%	$2.00	—	COM NEW	72941H400
—	TRANS WORLD ENTMT CORP	5	$0	0.0%	—	—	COM NEW	89336Q209
TAC	TRANSALTA CORP	1	$0	0.0%	$6.49	+4.4%	COM	89346D107
—	TRANSAMERICA ETF TR	1	$0	0.0%	—	—	DELTASHS S&P 500	89349P107
—	TRANSATLANTIC PETROLEUM LTD	216	$0	0.0%	—	—	SHS NEW	G89982113
ISSC	INNOVATIVE SOLUTIONS & SUPPO	71	$0	0.0%	$5.10	0.0%	COM	45769N105
—	INNOVATE BIOPHARMACEUTICLS I	146	$0	0.0%	$7.63	—	COM PAR	45782F105
INOD	INNODATA INC	159	$0	0.0%	$1.10	0.0%	COM NEW	457642205
INMB	INMUNE BIO INC	22	$0	0.0%	$4.52	0.0%	COM	45782T105
—	INFRA AND ENERGY ALTRNTIVE I	68	$0	0.0%	—	—	COM	45686J104
INTT	INTEST CORP	56	$0	0.0%	$4.79	0.0%	COM	461147100
IDXG	INTERPACE BIOSCIENCES INC	26	$0	0.0%	—	—	COM	46062X303
IBM	INTERNATIONAL BUSINESS MACHS	29,100	$0	0.0%	$107.53	-8.6%	Call	459200101
INTG	INTERGROUP CORP	6	$0	0.0%	$32.98	0.0%	COM	458685104
—	LATAM AIRLS GROUP S A	1	$0	0.0%	—	—	SPONSORED ADR	51817R106
—	GREAT ELM CAP CORP	1	$0	0.0%	$5.29	—	COM	390320109
—	MIRAGEN THERAPEUTICS INC	253	$0	0.0%	—	—	COM	60463E103
LDSF	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	LOW DUR STRTGC	33740F870
—	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	EQTCOMPAS TACT	33740F706
—	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	EQUITYCOMPASS	33740F607
LEGR	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	INDXX INOVTV ETF	33741X201
SDVY	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	SMID RISNG ETF	33741X102
DVLU	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	DORSY WRGH VLU	33741L207
FTXN	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	NASDQ OIL GAS	33738R845
FTXH	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	—	—	NASDQ PHRMTCLS	33738R837
ISHP	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	—	—	NASDAQ RETAIL	33738R829
—	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	DEVELOPED INTL	33738R787
RNEM	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	EMERGING MKTS	33738R779
SHRY	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	LARGE CP US EQ	33738R761
FSCS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	MID CAP US EQT	33738R753
FSGS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	SMAL CP US EQT	33738R746
DALI	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	DORSEYWRGT ETF	33738R712
LWAY	LIFEWAY FOODS INC	182	$0	0.0%	$10.35	-78.8%	COM	531914109
DDIV	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$30.00	—	DORSEYWRIGHT MOM	33738R696
FTQI	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	—	—	HEDGED BUYWRITE	33738R407
—	DYNATRONICS CORP	30	$0	0.0%	$0.83	—	COM NEW	268157401
—	CREDIT SUISSE NASSAU BRANCH	1	$0	0.0%	—	—	ETN LKD 34	22539T456
PRHI	CONIFER HLDGS INC	26	$0	0.0%	$3.55	0.0%	COM	20731J102
—	CONDOR HOSPITALITY TR INC	36	$0	0.0%	$9.86	—	COM NEW	20676Y403
—	CONATUS PHARMACEUTICALS INC	199	$0	0.0%	—	—	COM	20600T108
—	ETF MANAGERS TR	21	$0	0.0%	—	—	AI POWERED EQT	26924G813
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	DEFIANCE NXT	26922A180
DSTL	ETF SER SOLUTIONS	1	$0	0.0%	—	—	DISTILLATE US	26922A321
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	GADSDN DYN MLT	26922A354
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	AI PWD INTL EQTY	26922A461
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	SALT HIG TRUBT	26922A479
VUSE	ETF SER SOLUTIONS	1	$0	0.0%	$31.29	—	VIDENTCORE EQ FD	26922A503
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	CHANG FIN US LRG	26922A560
SPDV	ETF SER SOLUTIONS	1	$0	0.0%	—	—	AAM S&P 500	26922A594
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	PRMSE CP DIVRSFD	26922A768
PFFR	ETFIS SER TR I	1	$0	0.0%	—	—	INFRACP REIT PFD	26923G400
UTES	ETFIS SER TR I	2	$0	0.0%	—	—	VIRTUS REAVES UT	26923G806
PFFA	ETFIS SER TR I	1	$0	0.0%	—	—	VIRTUS INFRCAP	26923G822
LEU	CENTRUS ENERGY CORP	55	$0	0.0%	$7.14	-7.3%	CL A	15643U104
AXIA	CENTRAIS ELETRICAS BRASILEIR	1	$0	0.0%	$9.59	—	SPONSORED ADR	15234Q207
—	CENTRAIS ELETRICAS BRASILEIR	1	$0	0.0%	—	—	SPON ADR PFD B	15234Q108
—	BLUEKNIGHT ENERGY PARTNERS L	1	$0	0.0%	$3.37	—	COM UNIT	09625U109
BDRLQ	BLONDER TONGUE LABS INC	20	$0	0.0%	—	—	COM	093698108
HFBL	HOME FED BANCORP INC LA NEW	7	$0	0.0%	$16.39	0.0%	COM	43708L108
ARTW	ARTS WAY MFG INC	13	$0	0.0%	$1.98	0.0%	COM	043168103
NTWK	NETSOL TECHNOLOGIES INC	62	$0	0.0%	$3.49	0.0%	COM PAR $.001	64115A402
NTIP	NETWORK 1 TECHNOLOGIES INC	94	$0	0.0%	$2.26	0.0%	COM	64121N109
—	ZOSANO PHARMA CORP	153	$0	0.0%	—	—	COM NEW	98979H202
ZM	ZOOM VIDEO COMMUNICATIONS IN	200	$0	0.0%	$82.09	+20.2%	Put	98980L101
—	WHEELER REAL ESTATE INVT TR	55	$0	0.0%	$0.64	—	COM NEW	963025705
—	NEUROBO PHARMACEUTICALS INC	18	$0	0.0%	—	—	COM	64132R107
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	$8.85	—	PFD CNV SER D	963025606
WWR	WESTWATER RES INC	16	$0	0.0%	$1.86	0.0%	COM NEW	961684206
—	NEUROMETRIX INC	9	$0	0.0%	—	—	COM	641255807
—	NEUROTROPE INC	66	$0	0.0%	—	—	COM NEW	64129T207
TBLL	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	—	—	TREAS COLATERL	46138G888
PGHY	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	$22.99	—	GBL SRT TRM HY	46138E669
—	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	—	—	PURBTA FTSE DV	46138E487
PBUS	INVESCO EXCHANGE-TRADED FD T	2	$0	0.0%	—	—	PURBTA MSCI US	46138E461
—	ACHIEVE LIFE SCIENCE INC	167	$0	0.0%	—	—	COM NEW	004468203
QVMT	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	—	—	S&P 500 ENHNCD	46138E396
SPMO	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	—	—	S&P 500 MOMNTM	46138E339
—	IZEA WORLDWIDE INC	166	$0	0.0%	—	—	COM	46604H105
ACU	ACME UTD CORP	20	$0	0.0%	$20.54	+0.4%	COM	004816104
EEMO	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	—	—	S&P EMRNG MMTM	46138E289
—	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	—	—	S&P INTL DEV	46138E248
IDMO	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	—	—	S&P INTL MOMNT	46138E222
XSHD	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	—	—	S&P SMLCAP HIG	46138E131
—	MANNING & NAPIER INC	83	$0	0.0%	—	—	CL A	56382Q102
MTEX	MANNATECH INC	9	$0	0.0%	$16.15	-12.2%	COM NEW	563771203
LOAN	MANHATTAN BRIDGE CAPITAL INC	48	$0	0.0%	—	—	COM	562803106
—	CATABASIS PHARMACEUTICALS IN	101	$0	0.0%	—	—	COM NEW	14875P206
—	ISHARES TR	1	$0	0.0%	$28.15	—	MSCI SO KOREA	46435G888
HSCZ	ISHARES TR	1	$0	0.0%	—	—	MSCI EAFE SMCP	46435G839
—	ISHARES TR	1	$0	0.0%	—	—	MSCI ITALY ETF	46435G821
—	ISHARES TR	1	$0	0.0%	—	—	MSCI SPAIN ETF	46435G813
CCOR	LISTED FD TR	1	$0	0.0%	—	—	CORE ALT FD	53656F847
—	CONTINENTAL MATLS CORP	4	$0	0.0%	—	—	COM PAR $0.25	211615307
HLAL	LISTED FD TR	1	$0	0.0%	—	—	WAHED FTSE ETF	53656F607
—	CONTRAFECT CORP	80	$0	0.0%	—	—	COM NEW	212326300
VLRS	CONTROLADORA VUELA CIA DE AV	1	$0	0.0%	$9.86	—	SPON ADR RP 10	21240E105
—	LIQTECH INTL INC	107	$0	0.0%	—	—	COM	53632A201
—	LIPOCINE INC NEW	211	$0	0.0%	—	—	COM	53630X104
—	LINDE PLC	2,700	$0	0.0%	$161.09	—	Call	G5494J103
—	LAZYDAYS HLDGS INC	128	$0	0.0%	—	—	COM	52110H100
—	LATTICE STRATEGIES TR	1	$0	0.0%	—	—	HARTFRD REIT ETF	518416300
TBHC	KIRKLANDS INC	93	$0	0.0%	$1.17	0.0%	COM	497498105
—	RUMBLEON INC	201	$0	0.0%	—	—	COM CL B	781386206
CLMB	WAYSIDE TECHNOLOGY GROUP INC	24	$0	0.0%	$13.68	0.0%	COM	946760105
CNRG	SPDR SER TR	1	$0	0.0%	—	—	S&P KENSHO CLEAN	78468R655
QWLD	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI WRLD STRGIC	78463X418
ONEV	SPDR SER TR	1	$0	0.0%	—	—	RUSSELL LOW VOL	78468R754
QEMM	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI EMRG MKTS	78463X426
WM	WASTE MGMT INC DEL	200	$0	0.0%	$53.75	+93.8%	Call	94106L109
CARV	CARVER BANCORP INC	8	$0	0.0%	$2.32	0.0%	COM NEW	146875604
ONEO	SPDR SER TR	1	$0	0.0%	—	—	RUSSELL MOMENTUM	78468R762
ONEY	SPDR SER TR	1	$0	0.0%	$70.42	—	RUSSELL YIELD	78468R770
QLVE	FLEXSHARES TR	1	$0	0.0%	—	—	EMRG MKT QT LW	33939L639
ESGG	FLEXSHARES TR	1	$0	0.0%	—	—	STOX GLB INDEX	33939L688
ESG	FLEXSHARES TR	1	$0	0.0%	—	—	STOX ESG INDEX	33939L696
—	FORWARD INDS INC N Y	36	$0	0.0%	—	—	COM NEW	349862300
SPGM	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	PORTFLI MSCI GBL	78463X475
TIPX	SPDR SER TR	1	$0	0.0%	—	—	BLOMBERG 1 10 YR	78468R861
—	MEXICO EQUITY & INCOME FD	1	$0	0.0%	$10.85	—	COM	592834105
—	SPHERE 3D CORP NEW	25	$0	0.0%	—	—	COM	84841L308
MXC	MEXCO ENERGY CORP	6	$0	0.0%	$3.22	0.0%	COM	592770101
FOXA	FOX CORP	107,600	$0	0.0%	$33.89	-10.3%	Call	35137L105
LKOR	FLEXSHARES TR	1	$0	0.0%	—	—	CR SCORED LONG	33939L753
—	S&W SEED CO	109	$0	0.0%	$2.11	—	COM	785135104
—	THERAPIX BIOSCIENCES LTD	500	$0	0.0%	$2.00	—	SPONSORED ADS NE	88339A203
KOPN	KOPIN CORP	1,060	$0	0.0%	$1.89	-79.8%	COM	500600101
—	RICEBRAN TECHNOLOGIES	193	$0	0.0%	—	—	COM NEW	762831204
—	HOTH THERAPEUTICS INC	27	$0	0.0%	—	—	COM	44148G105
PPSI	PIONEER PWR SOLUTIONS INC	22	$0	0.0%	$1.56	0.0%	COM NEW	723836300
GTIP	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS INFLATI	381430362
—	HOUSTON AMERN ENERGY CORP	340	$0	0.0%	—	—	COM	44183U100
GSEW	GOLDMAN SACHS ETF TR	1	$0	0.0%	$44.78	—	EQUAL WEIGHT US	381430438
GOLD	A MARK PRECIOUS METALS INC	28	$0	0.0%	$5.15	-13.1%	COM	00181T107
MMM	3M CO	10,000	$0	0.0%	$68.58	+54.5%	Call	88579Y101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	1	$0	0.0%	—	—	COM	670706100
—	TITAN PHARMACEUTICALS INC DE	556	$0	0.0%	—	—	COM	888314507
ZNOG	ZION OIL & GAS INC	2,152	$0	0.0%	$1.52	-84.7%	COM	989696109
MVIS	MICROVISION INC DEL	1,726	$0	0.0%	$0.76	-34.6%	COM NEW	594960304
JPIB	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	$48.87	—	GLOBAL BD OPRT	46641Q852
TIOG	MICT INC	54	$0	0.0%	$0.98	0.0%	COM	55328R109
ZDGE	ZEDGE INC	369	$0	0.0%	$3.59	-61.6%	CL B	98923T104
FCAL	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	CALIF MUN INCM	33739P863
STRR	HUDSON GLOBAL INC	17	$0	0.0%	$10.78	0.0%	COM NEW	443787205
MSVB	MID SOUTHERN BANCORP INC	21	$0	0.0%	—	—	COM	59548Q107
FSMB	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	SHRT DUR MNG MUN	33739P830
—	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$48.78	—	RIVRFRNT DYN EUR	33739P806
—	PAVMED INC	128	$0	0.0%	—	—	COM	70387R106
—	GARRISON CAP INC	2	$0	0.0%	—	—	COM	366554103
—	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$44.12	—	RIVRFRNT DY ASIA	33739P509
—	ZAFGEN INC	190	$0	0.0%	—	—	COM	98885E103
FMHI	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	MUNI HI INCM ETF	33739P301
MPC	MARATHON PETE CORP	12,500	$0	0.0%	$47.64	-19.5%	Call	56585A102
—	MARIN SOFTWARE INC	28	$0	0.0%	—	—	COM NEW	56804T205
—	TURQUOISE HILL RES LTD	976	$0	0.0%	$2.95	—	COM	900435108
MARPS	MARINE PETE TR	2	$0	0.0%	—	—	UNIT BEN INT	568423107
—	YUNHONG CTI LTD	13	$0	0.0%	—	—	COM	98873Q100
YUMAQ	YUMA ENERGY INC NEW	7	$0	0.0%	$2.77	0.0%	COM NEW	98872F204
—	XPRESSPA GROUP INC	49	$0	0.0%	—	—	COM NEW	98420U604
—	ENSERVCO CORP	201	$0	0.0%	—	—	COM	29358Y102
—	JAGUAR HEALTH INC	87	$0	0.0%	—	—	COM	47010C409
SRAX	SRAX INC	80	$0	0.0%	—	—	CL A	78472M106
ESP	ESPEY MFG & ELECTRS CORP	13	$0	0.0%	$17.98	-1.6%	COM	296650104
XTNT	XTANT MED HLDGS INC	12	$0	0.0%	$1.22	0.0%	COM NEW	98420P308
ALTS	JANONE INC	6	$0	0.0%	$3.21	0.0%	COM	47089W104
—	TROVAGENE INC	52	$0	0.0%	—	—	COM	897238606
—	YIELD10 BIOSCIENCE INC	5	$0	0.0%	—	—	COM	98585K862
VTSI	VIRTRA INC	49	$0	0.0%	$3.60	0.0%	COM PAR	92827K301
—	APTINYX INC	170	$0	0.0%	—	—	COM	03836N103
—	ADAMIS PHARMACEUTICALS CORP	412	$0	0.0%	$3.17	—	COM NEW	00547W208
—	APTEVO THERAPEUTICS INC	25	$0	0.0%	—	—	COM NEW	03835L207
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTIFACTOR HE	47804J503
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MLTFACTR MATLS	47804J800
—	VISLINK TECHNOLOGIES INC	285	$0	0.0%	—	—	COM NEW	92836Y201
—	ADDVANTAGE TECHNOLOGIES GP I	32	$0	0.0%	—	—	COM NEW	006743306
—	CHF SOLUTIONS INC	52	$0	0.0%	—	—	COM PAR	12542Q706
VFQY	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US QUALITY	921935706
RIOT	RIOT BLOCKCHAIN INC	557	$0	0.0%	$3.87	-68.7%	COM	767292105
ZTO	ZTO EXPRESS CAYMAN INC	300	$0	0.0%	$20.26	—	Put	98980A105
—	AGEAGLE AERIAL SYS INC NEW	51	$0	0.0%	—	—	COM	00848K101
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	26	$0	0.0%	$7.90	0.0%	CL A	16842Q100
—	VERB TECHNOLOGY CO INC	124	$0	0.0%	—	—	COM	92337U104
—	DIGIRAD CORP	11	$0	0.0%	—	—	COM NEW	253827703
DLHC	DLH HLDGS CORP	68	$0	0.0%	$4.52	0.0%	COM	23335Q100
BTAL	AGF INVESTMENTS TRUST	1	$0	0.0%	$23.31	—	AGFIQ US MK ANTI	00110G408
IDN	INTELLICHECK INC	92	$0	0.0%	$7.56	0.0%	COM NEW	45817G201
—	AGF INVESTMENTS TRUST	1	$0	0.0%	—	—	AGFIQ GBL INFR	00110G606
DXYN	DIXIE GROUP INC	82	$0	0.0%	$1.18	0.0%	CL A	255519100
—	DIGITAL ALLY INC	69	$0	0.0%	—	—	COM NEW	25382P208
—	PARTNER COMMUNICATIONS CO LT	1	$0	0.0%	$4.45	—	ADR	70211M109
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	CSI300 CHINA1X	25459Y116
QMOM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	US QUAN MOMENTUM	02072L409
RENO	BIOHITECH GLOBAL INC	63	$0	0.0%	$1.77	0.0%	COM	09074B107
IMOM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	INTL QUAN MOMNTM	02072L300
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	ZACKS MLP HG INC	25459Y298
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	20YR TRES BEAR	25459Y405
PZG	PARAMOUNT GOLD NEV CORP	133	$0	0.0%	$0.86	-5.7%	COM	69924M109
—	CENTURYLINK INC	24,600	$0	0.0%	$17.44	—	Call	156700106
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY SM CP BEAR	25460E125
CMT	CORE MOLDING TECHNOLOGIES IN	48	$0	0.0%	$2.86	-1.2%	COM	218683100
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY FINL BEAR	25460E133
—	OI SA	405	$0	0.0%	$4.64	—	SPONSORED ADR NE	670851500
EMXC	ISHARES INC	1	$0	0.0%	—	—	MSCI EMRG CHN	46434G764
COM	DIREXION SHS ETF TR	1	$0	0.0%	—	—	AUSPCE CMD STG	25460E307
PHDG	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	—	—	S&P500 DOWNSID	46090A705
SMMV	ISHARES TR	1	$0	0.0%	$34.21	—	EDGE MSCI MINM	46435G433
OCGN	OCUGEN INC	214	$0	0.0%	$0.50	0.0%	COM	67577C105
OFED	OCONEE FED FINL CORP	5	$0	0.0%	$24.65	0.0%	COM	675607105
—	CORNERSTONE STRATEGIC VALUE	32	$0	0.0%	$16.45	—	COM	21924B302
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	—	—	GWT MLTI ASST	46090A408
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	MSCI CYCLI OVR	25460E414
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	—	—	CNSRTV MLT AST	46090A309
—	CORREVIO PHARMA CORP	100	$0	0.0%	$4.29	—	COM	22026V105
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	—	—	BLNCD MLTI AST	46090A200
—	WESTELL TECHNOLOGIES INC	51	$0	0.0%	—	—	CL A NEW	957541204
—	ALLIED HEALTHCARE PRODS INC	23	$0	0.0%	$2.00	—	COM NEW	019222207
—	RITTER PHARMACEUTICALS INC	1,154	$0	0.0%	$2.73	—	COM NEW	767836307
FALN	ISHARES TR	1	$0	0.0%	—	—	FALN ANGLS USD	46435G474
AGAE	ALLIED ESPORTS ENTMT INC	48	$0	0.0%	$2.36	0.0%	COM	019170109
—	INUVO INC	259	$0	0.0%	—	—	COM NEW	46122W204
CVV	CVD EQUIPMENT CORP	35	$0	0.0%	$3.83	0.0%	COM	126601103
—	EVOKE PHARMA INC	134	$0	0.0%	—	—	COM	30049G104
EVOL	EVOLVING SYS INC	51	$0	0.0%	$0.87	-0.3%	COM NEW	30049R209
—	LUBYS INC	111	$0	0.0%	$3.39	—	COM	549282101
IMOS	CHIPMOS TECHNOLOGIES INC	1	$0	0.0%	—	—	SPONSORD ADS NEW	16965P202
EAGG	ISHARES TR	1	$0	0.0%	—	—	ESG US AGR BD	46435U549
OPRA	OPERA LTD	14	$0	0.0%	—	—	SPONSORED ADS	68373M107
—	OPGEN INC	35	$0	0.0%	—	—	COM	68373L307
—	EXCHANGE LISTED FDS TR	1	$0	0.0%	$33.70	—	KNLDG LD WD ETF	30151E608
VTC	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	TOTAL CORP BND	92206C573
CEFS	EXCHANGE LISTED FDS TR	1	$0	0.0%	—	—	SABA INT RATE	30151E806
OPHC	OPTIMUMBANK HOLDINGS INC	14	$0	0.0%	$2.93	0.0%	COM	68401P403
URG	UR-ENERGY INC	1,000	$0	0.0%	$0.74	-35.3%	COM	91688R108
—	UNUM THERAPEUTICS INC	88	$0	0.0%	—	—	COM	903214104
UUU	UNIVERSAL SEC INSTRS INC	9	$0	0.0%	$0.62	0.0%	COM NEW	913821302
—	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	MFS SYS COR EQ	78467V806
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	VSPR US LC ETF	301505749
CNYA	ISHARES TR	1	$0	0.0%	—	—	MSCI CHINA A	46434V514
FUSB	FIRST US BANCSHARES INC	40	$0	0.0%	$9.22	+0.1%	COM	33744V103
IOR	INCOME OPPORTUNITY RLTY INVS	5	$0	0.0%	$14.85	—	COM	452926108
RAVI	FLEXSHARES TR	1	$0	0.0%	—	—	READY ACC VARI	33939L886
IMTM	ISHARES TR	1	$0	0.0%	$29.15	—	INTL MOMENTUM FT	46434V449
—	SPRINT CORPORATION	100	$0	0.0%	$5.68	—	Call	85207U105
FPAYQ	FLEXSHOPPER INC	65	$0	0.0%	$1.60	+40.8%	COM NEW	33939J303
—	ISHARES TR	1	$0	0.0%	—	—	MIN VOL EUROPE	46434V720
—	INVIVO THERAPEUTICS HLDGS CO	6	$0	0.0%	—	—	COM	46186M506
QAT	ISHARES TR	1	$0	0.0%	—	—	MSCI QATAR ETF	46434V779
—	SPRING BK PHARMACEUTICALS IN	77	$0	0.0%	$10.28	—	COM	849431101
—	ISHARES TR	1	$0	0.0%	—	—	IBNDS MAR23 ETF	46432FAN7
IRIX	IRIDEX CORP	75	$0	0.0%	$2.58	0.0%	COM	462684101
ICCC	IMMUCELL CORP	35	$0	0.0%	$4.93	0.0%	COM PAR	452525306
—	GUARDION HEALTH SCIENCES INC	261	$0	0.0%	—	—	COM NEW	40145Q203
ISMD	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE SMAL ETF	66538H641
—	MERRIMACK PHARMACEUTICALS IN	128	$0	0.0%	—	—	COM NEW	590328209
—	IMAC HLDGS INC	20	$0	0.0%	—	—	COM	44967K104
—	IRSA PROPIEDADES COMERCIALES	1	$0	0.0%	$15.38	—	SPONSORED ADR	463588103
—	ISHARES TR	1	$0	0.0%	—	—	RUSSELL 1000 US	46435G169
SUSC	ISHARES TR	1	$0	0.0%	—	—	ESG USD CORPT	46435G193
HYDB	ISHARES TR	1	$0	0.0%	—	—	EDEG HIG YLELD	46435G250
SMMD	ISHARES TR	1	$0	0.0%	—	—	RUSEL 2500 ETF	46435G268
—	CINEDIGM CORP	77	$0	0.0%	—	—	COM NEW	172406209
DVYA	ISHARES INC	2	$0	0.0%	$43.68	—	ASIA/PAC DIV ETF	464286293
SLVP	ISHARES INC	1	$0	0.0%	—	—	MSCI GLB SLV&MTL	464286327
KFS	KINGSWAY FINL SVCS INC	80	$0	0.0%	$1.87	0.0%	COM NEW	496904202
IHT	INNSUITES HOSPITALITY TR	20	$0	0.0%	$1.35	0.0%	SH BEN INT	457919108
MNDO	MIND C T I LTD	1	$0	0.0%	$2.40	-0.4%	ORD	M70240102
—	ICC HLDGS INC	10	$0	0.0%	—	—	COM	44931Q104
—	BOXLIGHT CORP	31	$0	0.0%	—	—	COM CL A	103197109
SCHK	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	1000 INDEX ETF	808524722
—	APPLIED DNA SCIENCES INC	122	$0	0.0%	$3.90	—	COM	03815U300
CRVS	CORVUS PHARMACEUTICALS INC	79	$0	0.0%	$4.06	0.0%	COM	221015100
—	LIMESTONE BANCORP INC	28	$0	0.0%	—	—	COM	53262L105
—	STEIN MART INC	209	$0	0.0%	—	—	COM	858375108
—	PACER FDS TR	1	$0	0.0%	—	—	BNCHMRK RS ETF	69374H782
LINC	LINCOLN EDL SVCS CORP	116	$0	0.0%	$2.37	+0.1%	COM	533535100
HYREQ	HYRECAR INC	86	$0	0.0%	$2.81	0.0%	COM	44916T107
—	PACIFIC ETHANOL INC	346	$0	0.0%	$4.88	—	COM	69423U305
—	HV BANCORP INC	12	$0	0.0%	—	—	COM	40441H105
AREC	AMERICAN RES CORP	84	$0	0.0%	$0.70	0.0%	CL A	02927U208
MGIC	MAGIC SOFTWARE ENTERPRISES L	1	$0	0.0%	$7.93	0.0%	ORD	559166103
—	PROSHARES TR	1	$0	0.0%	—	—	ULTRAPRO SHT QQQ	74347G408
ROKT	SPDR SER TR	1	$0	0.0%	—	—	S&P KENSHO FINAL	78468R630
—	MAGYAR BANCORP INC	12	$0	0.0%	—	—	COM	55977T109
GBR	NEW CONCEPT ENERGY INC	14	$0	0.0%	$1.04	0.0%	COM	643611106
CVU	CPI AEROSTRUCTURES INC	75	$0	0.0%	$4.52	0.0%	COM NEW	125919308
CPSH	CPS TECHNOLOGIES CORP	54	$0	0.0%	$1.22	0.0%	COM	12619F104
VAMO	CAMBRIA ETF TR	1	$0	0.0%	—	—	VALUE MOMENTUM	132061888
—	SPDR SER TR	1	$0	0.0%	—	—	S&P TECH HARDWRE	78468R119
QLD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA QQQ	74347R206
IDRV	ISHARES TR	1	$0	0.0%	—	—	SELF DRIVNG EV	46435U366
SHYL	DBX ETF TR	1	$0	0.0%	—	—	XTRACKERS SHRT	233051283
TAIL	CAMBRIA ETF TR	1	$0	0.0%	—	—	TAIL RISK	132061862
EYLD	CAMBRIA ETF TR	1	$0	0.0%	—	—	EMRG SHAREHLDR	132061706
DWSN	DAWSON GEOPHYSICAL CO NEW	433	$0	0.0%	$1.72	-0.5%	COM	239360100
DUSA	DAVIS FUNDAMENTAL ETF TR	1	$0	0.0%	—	—	SELECT US EQTY	23908L207
—	EDESA BIOTECH INC	17	$0	0.0%	—	—	COM	27966L108
GAA	CAMBRIA ETF TR	1	$0	0.0%	—	—	GLB ASSET ALLO	132061607
GMOM	CAMBRIA ETF TR	1	$0	0.0%	—	—	GLB MOMENT ETF	132061508
—	EDISON NATION INC	12	$0	0.0%	—	—	COM	28103E106
DFNL	DAVIS FUNDAMENTAL ETF TR	1	$0	0.0%	$24.39	—	SELECT FINL	23908L108
EDUC	EDUCATIONAL DEV CORP	39	$0	0.0%	$4.89	0.0%	COM	281479105
FYLD	CAMBRIA ETF TR	1	$0	0.0%	—	—	CAMBRIA FGN SHR	132061300
UPW	PROSHARES TR	1	$0	0.0%	$88.91	—	PSHS ULTRA UTIL	74347R685
DAIO	DATA I O CORP	43	$0	0.0%	$3.66	0.0%	COM	237690102
FIDI	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	INT HG DIV ETF	316092725
—	BROOKFIELD INFRASTRUCTURE CO	944	$0	0.0%	—	—	COM SB VTG SHS A	11275Q107
FQAL	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	QLTY FCTOR ETF	316092790
—	CLEVELAND BIOLABS INC	32	$0	0.0%	—	—	COM NEW	185860202
FDLO	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	LOW VOLITY ETF	316092824
—	DARE BIOSCIENCE INC	131	$0	0.0%	—	—	COM	23666P101
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA O&G	74347R719
—	CAMBER ENERGY INC	28	$0	0.0%	—	—	COM	13200M508
RXL	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
UCC	PROSHARES TR	1	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
HHS	HARTE-HANKS INC	32	$0	0.0%	$4.44	-31.3%	COM	416196202
UGE	PROSHARES TR	1	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
UYM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT BASMATL	74347R776
MREO	MEREO BIOPHARMA GROUP PLC	229	$0	0.0%	$4.37	—	ADS	589492107
HMOP	HARTFORD FDS EXCHANGE TRADED	1	$0	0.0%	—	—	MUN OPORTUNITE	41653L503
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
UWM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRUSS2000	74347R842
—	HARVEST CAP CR CORP	1	$0	0.0%	—	—	COM	41753F109
—	FINJAN HLDGS INC	127	$0	0.0%	—	—	COM NEW	31788H303
ACCS	ISSUER DIRECT CORP	14	$0	0.0%	$11.07	0.0%	COM NEW	46520M204
UPRO	PROSHARES TR	1	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
JVA	COFFEE HLDG CO INC	30	$0	0.0%	$3.49	-0.5%	COM	192176105
CDE	COEUR MNG INC	10,000	$0	0.0%	$6.52	-20.3%	Call	192108504
FEIM	FREQUENCY ELECTRS INC	22	$0	0.0%	$7.20	-1.2%	COM	358010106
—	GENIUS BRANDS INTL INC	132	$0	0.0%	—	—	COM	37229T301
MAYS	MAYS J W INC	5	$0	0.0%	$33.33	-11.3%	COM	578473100
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
LFEQ	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	LONG TREND ETF	92189F148
—	GENPREX INC	138	$0	0.0%	—	—	COM	372446104
—	COCRYSTAL PHARMA INC	139	$0	0.0%	—	—	COM	19188J300
—	BIOPHARMX CORP	102	$0	0.0%	—	—	COM NEW	09072X309
GRNB	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	GREEN BD ETF	92189F171
SPVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$43.21	—	S&P 500 VLU MOMN	46137V423
—	BIONANO GENOMICS INC	94	$0	0.0%	—	—	COM	09075F107
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	ENERGY INCOME	92189F288
CBON	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	CHINAAMC CHINA B	92189F379
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	$3.50	—	COM	68620P101
—	ISORAY INC	450	$0	0.0%	—	—	COM	46489V104
GEVO	GEVO INC	87	$0	0.0%	$1.72	0.0%	COM PAR	374396406
MEAR	ISHARES U S ETF TR	1	$0	0.0%	—	—	SHT MAT MUN ETF	46431W838
—	ISHARES U S ETF TR	1	$0	0.0%	—	—	HEALTHCARE	46431W689
—	ORAGENICS INC	237	$0	0.0%	—	—	COM PAR	684023302
—	ISHARES U S ETF TR	1	$0	0.0%	—	—	CONSUMER STPLS	46431W671
—	NATIONAL SEC GROUP INC	8	$0	0.0%	—	—	COM	637546102
IEDI	ISHARES U S ETF TR	1	$0	0.0%	—	—	DISCRETIONARY	46431W663
—	ISHARES U S ETF TR	2	$0	0.0%	—	—	EVOLVED FINLS	46431W655
IETC	ISHARES U S ETF TR	1	$0	0.0%	—	—	TECHNOLOGY	46431W648
PANL	PANGAEA LOGISTICS SOLUTION L	65	$0	0.0%	$2.08	0.0%	SHS	G6891L105
—	HEPION PHARMACEUTICALS INC	8	$0	0.0%	—	—	COM	426897104
—	ISHARES U S ETF TR	1	$0	0.0%	—	—	MEDIA ENTRNMNT	46431W630
—	ISHARES U S ETF TR	1	$0	0.0%	—	—	INOVATIV HLTCR	46431W622
—	BIOLINERX LTD	35	$0	0.0%	$2.59	—	SPONSORED ADS	09071M205
MS	MORGAN STANLEY	47,500	$0	0.0%	$29.75	+31.6%	Call	617446448
AMS	AMERICAN SHARED HOSPITAL SVC	24	$0	0.0%	$2.19	0.0%	COM	029595105
ESML	ISHARES TR	1	$0	0.0%	—	—	ESG MSCI USA SML	46435U663
CELJF	CELLCOM ISRAEL LTD	1	$0	0.0%	$3.23	0.0%	SHS	M2196U109
CLDX	CELLDEX THERAPEUTICS INC NEW	330	$0	0.0%	$4.12	-45.1%	COM NEW	15117B202
LGL	LGL GROUP INC	23	$0	0.0%	$4.69	0.0%	COM	50186A108
—	QUMU CORP	61	$0	0.0%	—	—	COM	749063103
—	TOP SHIPS INC	75	$0	0.0%	—	—	COM NEW	Y8897Y164
—	TONIX PHARMACEUTICALS HLDG C	83	$0	0.0%	—	—	COM	890260706
—	QUINTANA ENERGY SVCS INC	49	$0	0.0%	—	—	COM	74875T103
—	CARDTRONICS PLC	6,000	$0	0.0%	$37.66	—	Call	G1991C105
VIRC	VIRCO MFG CO	57	$0	0.0%	$3.72	-0.1%	COM	927651109
SUSL	ISHARES TR	2	$0	0.0%	—	—	ESG MSCI LEADR	46435U218
SGRP	SPAR GROUP INC	58	$0	0.0%	$1.06	0.0%	COM	784933103
QUIK	QUICKLOGIC CORP	73	$0	0.0%	$4.61	+17.0%	COM NEW	74837P405
—	SOUTHWEST GA FINL CORP	14	$0	0.0%	—	—	COM	84502A104
QRHC	QUEST RESOURCE HLDG CORP	47	$0	0.0%	$2.07	0.0%	COM NEW	74836W203
—	QUANTUM CORP	38	$0	0.0%	—	—	COM NEW	747906501
—	BK TECHNOLOGIES CORPORATION	50	$0	0.0%	—	—	COM	05587G104
DIT	AMCON DISTRG CO	2	$0	0.0%	$69.64	-7.9%	COM NEW	02341Q205
—	CEMTREX INC	31	$0	0.0%	—	—	COM NEW	15130G600
—	BIOLASE INC	134	$0	0.0%	—	—	COM NEW	090911207
—	COMMUNITY FIRST BANCSHARES I	22	$0	0.0%	—	—	COM	20369M104
—	QUALSTAR CORP	1	$0	0.0%	$6.66	—	COM NEW	74758R208
AWRE	AWARE INC MASS	93	$0	0.0%	$3.13	0.0%	COM	05453N100
—	ARTELO BIOSCIENCES INC	16	$0	0.0%	—	—	COM NEW	04301G201
SENEB	SENECA FOODS CORP NEW	6	$0	0.0%	$36.54	0.0%	CL B	817070105
—	SENECA BIOPHARMA INC	183	$0	0.0%	—	—	COM	81689B103
RWT	REDWOOD TR INC	1,700	$0	0.0%	$16.79	—	Put	758075402
RBKB	RHINEBECK BANCORP INC	29	$0	0.0%	$10.07	0.0%	COM	762093102
—	NXT ID INC	140	$0	0.0%	—	—	COM NEW	67091J206
—	AVINGER INC	112	$0	0.0%	—	—	COM	053734604
—	ARROW INVTS TR	1	$0	0.0%	—	—	DOGS OF THE	042765693
FLN	FIRST TR EXCHANGE TRADED ALP	21	$0	0.0%	—	—	LATIN AMER ALP	33737J125
—	TENAX THERAPEUTICS INC	38	$0	0.0%	—	—	COM NEW	88032L209
—	ATLAS FINANCIAL HOLDINGS INC	74	$0	0.0%	—	—	SHS NEW	G06207115
FUMB	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	ULTRA SHT DUR MU	33740J104
—	PULMATRIX INC	118	$0	0.0%	—	—	COM NEW	74584P202
—	AVIANCA HLDGS SA	1	$0	0.0%	—	—	SPON ADR REP PFD	05367G100
—	TENGASCO INC	35	$0	0.0%	—	—	COM PAR	88033R502
ATOM	ATOMERA INC	88	$0	0.0%	$4.10	0.0%	COM	04965B100
—	HERMITAGE OFFSHORE SERVICE L	30	$0	0.0%	—	—	SHS	G4511M108
ELA	ENVELA CORP	52	$0	0.0%	$2.28	0.0%	COM	29402E102
LTRX	LANTRONIX INC	110	$0	0.0%	$3.21	0.0%	COM NEW	516548203
—	ENTREPRENEURSHARES SER TRUST	1	$0	0.0%	—	—	ERSHARES 30 ETF	293828802
—	ATOSSA THERAPEUTICS INC	61	$0	0.0%	—	—	COM	04962H506
ATYR	ATYR PHARMA INC	46	$0	0.0%	$4.32	0.0%	COM NEW	002120202
DB	DEUTSCHE BANK A G	29,900	$0	0.0%	$7.89	-5.5%	Call	D18190898
AP	AMPCO-PITTSBURGH CORP	62	$0	0.0%	$13.85	-80.0%	COM	032037103
—	REEDS INC	240	$0	0.0%	$3.42	—	COM	758338107
AEYE	AUDIOEYE INC	24	$0	0.0%	$4.39	0.0%	COM NEW	050734201
ARMP	ARMATA PHARMACEUTICALS INC	22	$0	0.0%	$3.44	0.0%	COM	04216R102
—	PERFORMANT FINL CORP	226	$0	0.0%	—	—	COM	71377E105
—	AXOVANT GENE THERAPIES LTD	131	$0	0.0%	$6.41	—	COM	G0750W203
ARKR	ARK RESTAURANTS CORP	13	$0	0.0%	$17.57	0.0%	COM	040712101
—	AYTU BIOSCIENCE INC	121	$0	0.0%	—	—	COM PAR	054754700
PESI	PERMA-FIX ENVIRONMENTAL SVCS	76	$0	0.0%	$7.08	0.0%	COM NEW	714157203
IZRL	ARK ETF TR	1	$0	0.0%	—	—	ISRAEL INOVATE	00214Q609
—	AZURRX BIOPHARMA INC	126	$0	0.0%	—	—	COM	05502L105
USMF	WISDOMTREE TR	1	$0	0.0%	—	—	US MULTIFACTOR	97717Y857
—	STRATEGY SHS	1	$0	0.0%	—	—	US MKT ROTON ETF	86280R100
EMMF	WISDOMTREE TR	1	$0	0.0%	—	—	EMGRING MKTS	97717Y782
BDL	FLANIGANS ENTERPRISES INC	5	$0	0.0%	$17.22	0.0%	COM	338517105
TILT	FLEXSHARES TR	1	$0	0.0%	$116.04	—	MORNSTAR USMKT	33939L100
—	STRATA SKIN SCIENCES INC	78	$0	0.0%	—	—	COM NEW	86272A206
AEHR	AEHR TEST SYSTEMS	122	$0	0.0%	$1.93	0.0%	COM	00760J108
—	DBX ETF TR	1	$0	0.0%	—	—	XTRCK INVTNT GRD	233051739
HAUZ	DBX ETF TR	1	$0	0.0%	$20.98	—	XTRACK INTL REAL	233051846
—	LABORATORY CORP AMER HLDGS	100	$0	0.0%	$127.80	—	Put	50540R409
—	EYENOVIA INC	74	$0	0.0%	—	—	COM	30234E104
—	LAKE SHORE BANCORP INC	13	$0	0.0%	—	—	COM	510700107
—	EYEGATE PHARMACEUTICALS INC	20	$0	0.0%	—	—	COM NEW	30233M503
DDWM	WISDOMTREE TR	1	$0	0.0%	—	—	CURRNCY INT EQ	97717X263
QIG	WISDOMTREE TR	1	$0	0.0%	—	—	US CORP BOND FD	97717X198
IQDG	WISDOMTREE TR	1	$0	0.0%	—	—	INTL QULTY DIV	97717X131
TOK	ISHARES TR	1	$0	0.0%	—	—	MSCI KOKUSAI ETF	464288265
—	ENERGY FOCUS INC	83	$0	0.0%	—	—	COM NEW	29268T300
SMIN	ISHARES TR	1	$0	0.0%	—	—	MSCI INDIA SM CP	46429B614
USAI	PACER FDS TR	1	$0	0.0%	—	—	AMERCN ENRGY IND	69374H634
NSYS	NORTECH SYS INC	7	$0	0.0%	$4.23	0.0%	COM	656553104
UFO	PROCURE ETF TRUST II	1	$0	0.0%	—	—	SPACE ETF	74280R205
—	COHBAR INC	189	$0	0.0%	$4.58	—	COM	19249J109
COHN	COHEN & CO INC NEW	2	$0	0.0%	$2.35	0.0%	COM	19249M102
—	SELECTA BIOSCIENCES INC	190	$0	0.0%	—	—	COM	816212104
SLS	SELLAS LIFE SCIENCES GROUP I	38	$0	0.0%	$2.57	0.0%	COM NEW	81642T209
—	SUNLINK HEALTH SYSTEMS INC	484	$0	0.0%	$1.00	—	COM	86737U102
SUNWQ	SUNWORKS INC	33	$0	0.0%	$0.81	0.0%	COM NEW	86803X204
—	SUPER LEAGUE GAMING INC	51	$0	0.0%	—	—	COM	86804F202
—	RELIV INTL INC	8	$0	0.0%	—	—	COM NEW	75952R209
—	DBX ETF TR	1	$0	0.0%	—	—	XTRACK MSCI ALL	233051598
—	DBX ETF TR	1	$0	0.0%	—	—	XTRACK JAPAN JPX	233051663
SPDN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY S&P500 BR 1X	25460E869
EDC	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY EMG MK BL 3X	25490K281
—	RESONANT INC	257	$0	0.0%	—	—	COM	76118L102
—	VACCINEX INC	24	$0	0.0%	—	—	COM	918640103
—	UTSTARCOM HOLDINGS CORP	2	$0	0.0%	$2.55	—	SHS NEW	G9310A114
—	REMARK HLDGS INC	206	$0	0.0%	—	—	COM	75955K102
IPOS	RENAISSANCE CAP GREENWICH FD	1	$0	0.0%	—	—	INTNTL IPO ETF	759937303
NEON	NEONODE INC	31	$0	0.0%	$2.17	0.0%	COM PAR	64051M709
NEPH	NEPHROS INC	29	$0	0.0%	$8.49	0.0%	COM	640671400
—	NET ELEMENT INC	24	$0	0.0%	—	—	COM	64111R300
USIO	USIO INC	56	$0	0.0%	$1.58	0.0%	COM	917313108
SDCI	USCF ETF TR	1	$0	0.0%	—	—	SUMMERHAVEN K1	90290T809
—	RENN FD INC	1	$0	0.0%	—	—	COM	759720105
—	ALPINE IMMUNE SCIENCES INC	26	$0	0.0%	—	—	COM	02083G100
RFCI	ALPS ETF TR	1	$0	0.0%	—	—	RIVERFRONT DYM	00162Q536
—	ALPS ETF TR	1	$0	0.0%	—	—	RIVERFRONT UNC	00162Q544
CRAK	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	OIL REFINERS ETF	92189F585
MTBLY	RENREN INC	13	$0	0.0%	—	—	SPONSORED ADS	759892300
—	ALPS ETF TR	200,000	$0	0.0%	$14.73	—	Call	00162Q866
MORT	VANECK VECTORS ETF TR	31	$0	0.0%	$23.96	—	MTG REIT INCOME	92189F452
—	CYNERGISTEK INC	55	$0	0.0%	—	—	COM	23258P105
—	CYCLACEL PHARMACEUTICALS INC	93	$0	0.0%	—	—	COM PAR	23254L405
KOSS	KOSS CORP	12	$0	0.0%	$1.30	0.0%	COM	500692108
PNBK	PATRIOT NATL BANCORP INC	9	$0	0.0%	$11.74	0.0%	COM NEW	70336F203
—	ISHARES TR	22	$0	0.0%	$16.53	—	INTL PFD STK ETF	46429B135
ECNS	ISHARES TR	1	$0	0.0%	$41.31	—	CHINA SM-CAP ETF	46429B200
—	DOCUMENT SEC SYS INC	683	$0	0.0%	$1.08	—	COM NEW	25614T200
—	DOLPHIN ENTMT INC	75	$0	0.0%	—	—	COM	25686H100
OXBR	OXBRIDGE RE HLDGS LTD	22	$0	0.0%	$1.08	0.0%	SHS	G6856M106
EMMS	EMMIS COMMUNICATIONS CORP	61	$0	0.0%	$3.36	0.0%	COM NEW CL A	291525400
DGICB	DONEGAL GROUP INC	7	$0	0.0%	$9.31	0.0%	CL B	257701300
—	VERTEX ENERGY INC	157	$0	0.0%	—	—	COM	92534K107
—	OUTLOOK THERAPEUTICS INC	141	$0	0.0%	—	—	COM NEW	69012T206
CCIF	VERTICAL CAP INCOME FD	2	$0	0.0%	—	—	SHS BEN INT	92535C104
—	EMCLAIRE FINL CORP	16	$0	0.0%	—	—	COM	290828102
OTTW	OTTAWA BANCORP INC	18	$0	0.0%	$10.58	0.0%	COM	689195105
AKO/B	EMBOTELLADORA ANDINA S A	1	$0	0.0%	$34.98	—	SPON ADR B	29081P303
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME JUNIR SLVR	26924G102
—	EMAGIN CORP	2,214	$0	0.0%	—	—	COM NEW	29076N206
—	ELMIRA SVGS BK ELMIRA N Y	19	$0	0.0%	—	—	COM	289660102
—	VIACOMCBS INC	7,500	$0	0.0%	$39.42	—	Call	92556H206
—	COMSTOCK MNG INC	129	$0	0.0%	—	—	COM NEW	205750300
—	MOHAWK GROUP HLDGS INC	25	$0	0.0%	—	—	COM	608189106
CHCI	COMSTOCK HLDG COS INC	13	$0	0.0%	$1.97	0.0%	CL A NEW	205684202
—	ALIMERA SCIENCES INC	29	$0	0.0%	—	—	COM NEW	016259202
—	MOLECULIN BIOTECH INC	910	$0	0.0%	$1.15	—	COM	60855D101
—	ALJ REGIONAL HLDGS INC	129	$0	0.0%	—	—	COM	001627108
LTBR	LIGHTBRIDGE CORP	35	$0	0.0%	—	—	COM	53224K302
LPTH	LIGHTPATH TECHNOLOGIES INC	525	$0	0.0%	$1.00	-1.4%	COM CL A	532257805
—	LILIS ENERGY INC	294	$0	0.0%	—	—	COM NEW	532403201
—	ALKALINE WTR CO INC	293	$0	0.0%	—	—	COM NEW	01643A207
—	COMPUTER TASK GROUP INC	75	$0	0.0%	$7.71	—	COM	205477102
—	MSB FINL CORP NEW	26	$0	0.0%	—	—	COM	55352L101
ALT	ALTIMMUNE INC	87	$0	0.0%	$2.30	0.0%	COM NEW	02155H200
—	ALTISOURCE ASSET MGMT CORP	4	$0	0.0%	—	—	COM	02153X108
—	TELIGENT INC NEW	1,337	$0	0.0%	$5.11	—	COM	87960W104
CCU	COMPANIA CERVECERIAS UNIDAS	1	$0	0.0%	$25.48	—	SPONSORED ADR	204429104
MYO	MYOMO INC	14	$0	0.0%	$7.41	0.0%	COM NEW	62857J201
—	MYOS RENS TECHNOLOGY INC	35	$0	0.0%	—	—	COM	62857P108
CKX	CKX LANDS INC	10	$0	0.0%	$9.09	0.0%	COM	12562N104
—	DOVER MOTORSPORTS INC	104	$0	0.0%	—	—	COM	260174107
—	DPW HLDGS INC	24	$0	0.0%	—	—	COM	26140E600
—	HUTTIG BLDG PRODS INC	137	$0	0.0%	—	—	COM	448451104
—	DROPCAR INC	21	$0	0.0%	—	—	COM NEW	26210U203
—	CLEARONE INC	66	$0	0.0%	—	—	COM	18506U104
CLPT	CLEARPOINT NEURO INC	66	$0	0.0%	$4.91	0.0%	COM	18507C103
—	CLEARSIDE BIOMEDICAL INC	261	$0	0.0%	—	—	COM	185063104
DNN	DENISON MINES CORP	2	$0	0.0%	$0.40	-16.3%	COM	248356107
UAMY	UNITED STATES ANTIMONY CORP	321	$0	0.0%	$0.38	0.0%	COM	911549103
—	GRAN TIERRA ENERGY INC	1,263	$0	0.0%	$1.71	—	COM	38500T101
—	SHIFTPIXY INC	3	$0	0.0%	—	—	COM NEW	82452L203
FATAQ	FAT BRANDS INC	14	$0	0.0%	$1.65	-0.3%	COM	30258N105
—	CHESAPEAKE ENERGY CORP	4,100	$0	0.0%	$3.21	—	Call	165167107
AGM/A	FEDERAL AGRIC MTG CORP	7	$0	0.0%	$50.24	0.0%	CL A	313148108
BWEN	BROADWIND ENERGY INC	94	$0	0.0%	$1.67	0.0%	COM NEW	11161T207
—	BROADWAY FINL CORP DEL	49	$0	0.0%	—	—	COM	111444105
—	BROADVISION INC	66	$0	0.0%	—	—	COM PAR	111412706
AVGO	BROADCOM INC	56,600	$0	0.0%	$21.55	+12.7%	Call	11135F101
SIF	SIFCO INDS INC	16	$0	0.0%	$4.22	-6.0%	COM	826546103
CELG-R	BRISTOL-MYERS SQUIBB CO	262	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
—	SIGMA LABS INC	8	$0	0.0%	—	—	COM	826598500
—	GLOBAL EAGLE ENTMT INC	700	$0	0.0%	$7.75	—	COM	37951D102
CORBF	GLOBAL CORD BLOOD CORPORATIO	18	$0	0.0%	$6.71	-34.9%	SHS	G39342103
RCMT	RCM TECHNOLOGIES INC	71	$0	0.0%	$2.36	0.0%	COM NEW	749360400
BCTF	BANCORP 34 INC	20	$0	0.0%	$13.49	0.0%	COM	05970V106
NTPIF	NAM TAI PPTY INC	1	$0	0.0%	$7.39	0.0%	SHS	G63907102
GLBZ	GLEN BURNIE BANCORP	15	$0	0.0%	$8.47	+0.0%	COM	377407101
—	NANOVIBRONIX INC	13	$0	0.0%	—	—	COM	63008J108
—	NANTHEALTH INC	148	$0	0.0%	—	—	COM	630104107
RDIB	READING INTERNATIONAL INC	2	$0	0.0%	$22.09	0.0%	CL B	755408200
—	REALITY SHS ETF TR	1	$0	0.0%	—	—	DIVCN LDRS ETF	75605A405
—	REALITY SHS ETF TR	1	$0	0.0%	—	—	DIVCN DIVD ETF	75605A504
—	ONCONOVA THERAPEUTICS INC	445	$0	0.0%	—	—	COM PAR	68232V405
—	ONCOSEC MED INC	58	$0	0.0%	$2.86	—	COM	68234L306
—	ONCTERNAL THERAPEUTICS INC	61	$0	0.0%	—	—	COM	68236P107
OSS	ONE STOP SYS INC	67	$0	0.0%	$2.12	0.0%	COM	68247W109
—	NAVIOS MARITIME CONTAINERS L	7	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	REALNETWORKS INC	148	$0	0.0%	—	—	COM NEW	75605L708
—	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P SML 600 EQ	46137V183
INCE	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTY US ETF	35473P504
FLCB	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTY US COR	35473P553
FLCO	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTY INVT	35473P603
—	MOSYS INC	15	$0	0.0%	—	—	COM	619718307
FLAX	FRANKLIN TEMPLETON ETF TR	23	$0	0.0%	—	—	FRANKLIN ASIA	35473P660
FLKR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE SOUTH KOREA	35473P710
FLMX	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE MEXICO	35473P736
—	LIBERTY GLOBAL PLC	9	$0	0.0%	—	—	SHS CL B	G5480U112
FLBR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE BRAZIL	35473P835
—	TOUGHBUILT INDS INC	451	$0	0.0%	—	—	COM	89157G207
—	SAEXPLORATION HLDGS INC	23	$0	0.0%	—	—	COM PAR	78636X873
HDSN	HUDSON TECHNOLOGIES INC	191	$0	0.0%	$0.79	0.0%	COM	444144109
—	HUNT COS FIN TR INC	120	$0	0.0%	—	—	COM	44558T100
—	LIBBEY INC	679	$0	0.0%	$10.25	—	COM	529898108
MLSS	MILESTONE SCIENTIFIC INC	176	$0	0.0%	$1.80	0.0%	COM NEW	59935P209
ELSE	ELECTRO-SENSORS INC	16	$0	0.0%	$3.54	-1.0%	COM	285233102
—	TETRAPHASE PHARMACEUTICALS I	139	$0	0.0%	$10.00	—	COM NEW	88165N204
—	SALARIUS PHARMACEUTICALS INC	77	$0	0.0%	—	—	COM NEW	79400X107
—	HELIUS MED TECHNOLOGIES INC	152	$0	0.0%	—	—	COM CL A	42328V504
TELA	TELA BIO INC	26	$0	0.0%	$13.51	0.0%	COM	872381108
SALM	SALEM MEDIA GROUP INC	77	$0	0.0%	$1.31	-1.4%	CL A	794093104
—	SANCHEZ MIDSTREAM PARTNERS L	129	$0	0.0%	—	—	COM UNITS REP B	79971C201
—	ARC DOCUMENT SOLUTIONS INC	242	$0	0.0%	$3.63	—	COM	00191G103
—	ARCA BIOPHARMA INC	11	$0	0.0%	—	—	COM	00211Y506
WVFC	WVS FINL CORP	10	$0	0.0%	$13.32	0.0%	COM	929358109
—	TANZANIAN GOLD CORP	1	$0	0.0%	—	—	COM	87601A107
—	XCEL BRANDS INC	27	$0	0.0%	—	—	COM NEW	98400M101
—	EKSO BIONICS HLDGS INC	93	$0	0.0%	—	—	COM	282644301
TLF	TANDY LEATHER FACTORY INC	34	$0	0.0%	$4.96	-1.6%	COM	87538X105
—	TALOS ENERGY INC	62	$0	0.0%	$1.12	—	*W EXP 02/28/202	87484T116
—	XENETIC BIOSCIENCES INC	26	$0	0.0%	—	—	COM	984015503
UITB	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICTORYSHS INTRM	92647N527
—	COMMUNICATIONS SYS INC	41	$0	0.0%	—	—	COM	203900105
UIVM	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICTORYSHS INTL	92647N550
—	BIO PATH HOLDINGS INC	58	$0	0.0%	$20.28	—	COM	09057N300
VISN	COMMSCOPE HLDG CO INC	100	$0	0.0%	$18.56	-37.4%	Call	20337X109
—	BIO-KEY INTL INC	461	$0	0.0%	$2.40	—	COM	09060C309
USVM	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICTORYSHS SMLCP	92647N568
—	BIOANALYTICAL SYS INC	41	$0	0.0%	—	—	COM	09058M103
—	BIOCARDIA INC	24	$0	0.0%	—	—	COM	09060U507
—	BIOCEPT INC	299	$0	0.0%	—	—	COM	09072V402
—	VICTORY PORTFOLIOS II	1	$0	0.0%	$35.86	—	VCSHS US DISCVRY	92647N774
TAIT	TAITRON COMPONENTS INC	18	$0	0.0%	$2.64	0.0%	CL A	874028103
ESEA	EUROSEAS LTD	150	$0	0.0%	$2.05	-8.0%	SHS	Y23592135
—	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICOTRYSHS EMG	92647N808
—	CREATIVE REALITIES INC	22	$0	0.0%	—	—	COM NEW	22530J200
—	CALADRIUS BIOSCIENCES INC	54	$0	0.0%	—	—	COM NEW	128058203
—	CBM BANCORP INC	28	$0	0.0%	—	—	COM	1248XT104
—	DIFFUSION PHARMACEUTICALS IN	65	$0	0.0%	$0.40	—	COM PAR	253748305
DMAC	DIAMEDICA THERAPEUTICS INC	67	$0	0.0%	$4.13	0.0%	COM NEW	25253X207
AER	AERCAP HOLDINGS NV	5,000	$0	0.0%	$45.47	+6.9%	Call	N00985106
AMTX	AEMETIS INC	100	$0	0.0%	$0.75	0.0%	COM NEW	00770K202