Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	145,496,514	$8.167B	2.9%	$44.77	+26.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	109,986,322	$6.213B	2.2%	$32.57	+25.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	73,860,287	$5.85B	2.1%	$61.84	+30.2%	COM	780087102
ENB	ENBRIDGE INC	139,508,070	$5.548B	2.0%	$23.19	+7.2%	COM	29250N105
MSFT	MICROSOFT CORP	30,038,015	$4.737B	1.7%	$56.09	+148.2%	COM	594918104
AAPL	APPLE INC	15,924,101	$4.676B	1.7%	$26.57	+133.4%	COM	037833100
BMO	BANK MONTREAL QUE	55,481,491	$4.3B	1.6%	$39.90	+45.1%	COM	063671101
TRP	TC ENERGY CORP	78,120,042	$4.165B	1.5%	$34.25	+9.2%	COM	87807B107
—	BROOKFIELD ASSET MGMT INC	66,143,004	$3.823B	1.4%	$36.13	—	CL A LTD VT SH	112585104
BCE	BCE INC	76,908,240	$3.565B	1.3%	$23.41	+35.5%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	35,045,285	$3.17B	1.1%	$45.51	+75.8%	COM	136375102
SPY	SPDR S&P 500 ETF TR	8,774,500	$2.824B	1.0%	$250.63	—	Put	78462F103
AMZN	AMAZON COM INC	1,516,714	$2.803B	1.0%	$40.65	+117.7%	COM	023135106
MFC	MANULIFE FINL CORP	133,519,563	$2.709B	1.0%	$16.35	+16.8%	COM	56501R106
CM	CDN IMPERIAL BK COMM TORONTO	31,187,986	$2.595B	0.9%	$22.45	+41.0%	COM	136069101
IVV	ISHARES TR	7,581,739	$2.451B	0.9%	$288.86	—	CORE S&P500 ETF	464287200
SU	SUNCOR ENERGY INC NEW	73,461,026	$2.41B	0.9%	$20.83	+17.6%	COM	867224107
UNH	UNITEDHEALTH GROUP INC	7,890,914	$2.32B	0.8%	$125.56	+88.4%	COM	91324P102
TU	TELUS CORP	59,256,311	$2.295B	0.8%	$17.63	+5.1%	COM	87971M103
JPM	JPMORGAN CHASE & CO	16,235,379	$2.263B	0.8%	$52.19	+108.2%	COM	46625H100
—	CANADIAN PAC RY LTD	8,439,743	$2.152B	0.8%	$152.30	—	COM	13645T100
JNJ	JOHNSON & JOHNSON	14,605,146	$2.13B	0.8%	$78.89	+44.6%	COM	478160104
CNQ	CANADIAN NAT RES LTD	65,332,559	$2.114B	0.8%	$9.48	+4.1%	COM	136385101
GOOGL	ALPHABET INC	1,384,147	$1.854B	0.7%	$44.42	+44.1%	CAP STK CL A	02079K305
SLF	SUN LIFE FINL INC	39,834,335	$1.815B	0.7%	$30.83	+45.9%	COM	866796105
META	FACEBOOK INC	8,352,093	$1.714B	0.6%	$136.41	+41.0%	CL A	30303M102
TSLA	TESLA INC	4,081,700	$1.707B	0.6%	$18.25	+18.9%	Put	88160R101
SPY	SPDR S&P 500 ETF TR	5,254,238	$1.691B	0.6%	$250.63	—	TR UNIT	78462F103
V	VISA INC	8,842,137	$1.661B	0.6%	$81.40	+112.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	10,740,859	$1.553B	0.6%	$96.06	+41.3%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,749,443	$1.529B	0.6%	$163.25	+33.0%	CL B NEW	084670702
GOOG	ALPHABET INC	1,137,384	$1.521B	0.5%	$39.25	+63.2%	CAP STK CL C	02079K107
FTS	FORTIS INC	36,511,513	$1.516B	0.5%	$24.33	+33.1%	COM	349553107
AMZN	AMAZON COM INC	806,000	$1.489B	0.5%	$40.65	+117.7%	Put	023135106
HD	HOME DEPOT INC	6,732,055	$1.47B	0.5%	$118.67	+64.3%	COM	437076102
NTR	NUTRIEN LTD	28,799,678	$1.38B	0.5%	$38.60	+1.6%	COM	67077M108
PBA	PEMBINA PIPELINE CORP	37,209,734	$1.379B	0.5%	$20.27	+24.7%	COM	706327103
MRK	MERCK & CO INC	14,956,475	$1.36B	0.5%	$42.38	+59.4%	COM	58933Y105
KO	COCA COLA CO	24,236,248	$1.341B	0.5%	$32.34	+37.6%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	6,054,114	$1.284B	0.5%	$169.30	—	SPONSORED ADS	01609W102
—	THOMSON REUTERS CORP	17,834,363	$1.277B	0.5%	$50.58	—	COM NEW	884903709
VZ	VERIZON COMMUNICATIONS INC	20,688,134	$1.27B	0.5%	$30.41	+40.7%	COM	92343V104
MA	MASTERCARD INC	4,248,480	$1.269B	0.5%	$102.48	+166.0%	CL A	57636Q104
INTC	INTEL CORP	21,150,340	$1.266B	0.5%	$32.99	+49.3%	COM	458140100
SPY	SPDR S&P 500 ETF TR	3,898,300	$1.255B	0.5%	$250.63	—	Call	78462F103
BAC	BANK AMER CORP	34,132,870	$1.202B	0.4%	$15.77	+76.2%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	5,550,200	$1.177B	0.4%	$169.30	—	Put	01609W102
PG	PROCTER & GAMBLE CO	9,349,893	$1.168B	0.4%	$66.05	+59.3%	COM	742718109
CSCO	CISCO SYS INC	23,623,241	$1.133B	0.4%	$25.02	+54.1%	COM	17275R102
BIP	BROOKFIELD INFRAST PARTNERS	22,376,990	$1.119B	0.4%	$38.96	—	LP INT UNIT	G16252101
QSR	RESTAURANT BRANDS INTL INC	17,245,509	$1.1B	0.4%	$49.50	+35.2%	COM	76131D103
COST	COSTCO WHSL CORP NEW	3,704,537	$1.089B	0.4%	$143.00	+89.9%	COM	22160K105
T	AT&T INC	27,661,971	$1.081B	0.4%	$14.12	+33.6%	COM	00206R102
HON	HONEYWELL INTL INC	6,006,378	$1.063B	0.4%	$85.37	+68.6%	COM	438516106
DHR	DANAHER CORPORATION	6,795,841	$1.043B	0.4%	$62.04	+98.2%	COM	235851102
RCI	ROGERS COMMUNICATIONS INC	20,873,095	$1.037B	0.4%	$46.11	+4.5%	CL B	775109200
MDT	MEDTRONIC PLC	9,036,919	$1.025B	0.4%	$64.35	+43.8%	SHS	G5960L103
—	SHAW COMMUNICATIONS INC	50,399,854	$1.023B	0.4%	$22.52	—	CL B CONV	82028K200
VEA	VANGUARD TAX MANAGED INTL FD	22,951,468	$1.011B	0.4%	$40.42	—	FTSE DEV MKT ETF	921943858
WCN	WASTE CONNECTIONS INC	11,052,778	$1.003B	0.4%	$56.65	+53.7%	COM	94106B101
TJX	TJX COS INC NEW	15,635,310	$955M	0.3%	$39.02	+39.9%	COM	872540109
AMGN	AMGEN INC	3,931,813	$948M	0.3%	$120.03	+52.2%	COM	031162100
CVX	CHEVRON CORP NEW	7,768,467	$936M	0.3%	$73.36	+22.2%	COM	166764100
CVS	CVS HEALTH CORP	12,594,954	$936M	0.3%	$53.82	+7.3%	COM	126650100
LMT	LOCKHEED MARTIN CORP	2,359,017	$919M	0.3%	$184.39	+76.2%	COM	539830109
PEP	PEPSICO INC	6,485,827	$886M	0.3%	$73.64	+53.1%	COM	713448108
IJH	ISHARES TR	4,151,776	$855M	0.3%	$174.52	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	5,119,200	$848M	0.3%	$144.60	—	Put	464287655
USB	US BANCORP DEL	13,693,409	$812M	0.3%	$33.74	+31.4%	COM NEW	902973304
MCD	MCDONALDS CORP	4,040,948	$799M	0.3%	$95.58	+79.9%	COM	580135101
XOM	EXXON MOBIL CORP	11,394,400	$795M	0.3%	$55.04	-5.4%	COM	30231G102
TXN	TEXAS INSTRS INC	6,153,574	$789M	0.3%	$53.39	+94.3%	COM	882508104
SBUX	STARBUCKS CORP	8,974,658	$789M	0.3%	$53.01	+40.5%	COM	855244109
BA	BOEING CO	2,360,279	$769M	0.3%	$242.10	+45.0%	COM	097023105
NEE	NEXTERA ENERGY INC	3,158,287	$765M	0.3%	$22.39	+124.1%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	2,341,044	$761M	0.3%	$155.74	+91.6%	COM	883556102
ABBV	ABBVIE INC	8,528,091	$755M	0.3%	$45.48	+42.1%	COM	00287Y109
GIB	CGI INC	8,853,827	$741M	0.3%	$67.18	+19.1%	CL A SUB VTG	12532H104
QCOM	QUALCOMM INC	8,271,889	$730M	0.3%	$46.07	+58.1%	COM	747525103
—	BROOKFIELD PROPERTY PARTRS L	38,295,518	$700M	0.3%	$20.76	—	UNIT LTD PARTN	G16249107
—	BARRICK GOLD CORPORATION	37,568,804	$698M	0.3%	$15.59	—	COM	067901108
PFE	PFIZER INC	17,654,609	$692M	0.2%	$21.14	+26.3%	COM	717081103
CCI	CROWN CASTLE INTL CORP NEW	4,806,323	$683M	0.2%	$80.06	+30.1%	COM	22822V101
C	CITIGROUP INC	8,498,823	$679M	0.2%	$44.43	+33.4%	COM NEW	172967424
MGA	MAGNA INTL INC	12,366,769	$678M	0.2%	$31.01	+43.6%	COM	559222401
WMT	WALMART INC	5,596,223	$665M	0.2%	$23.46	+55.1%	COM	931142103
NVDA	NVIDIA CORP	2,751,172	$647M	0.2%	$3.86	+34.1%	COM	67066G104
UNP	UNION PACIFIC CORP	3,556,652	$643M	0.2%	$97.01	+54.0%	COM	907818108
XLF	SELECT SECTOR SPDR TR	20,755,900	$639M	0.2%	$26.64	—	Put	81369Y605
ADBE	ADOBE INC	1,908,427	$629M	0.2%	$118.78	+147.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	2,978,549	$627M	0.2%	$103.21	+72.9%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	7,205,677	$626M	0.2%	$44.24	+70.2%	COM	002824100
META	FACEBOOK INC	2,984,500	$613M	0.2%	$136.41	+41.0%	Put	30303M102
EFA	ISHARES TR	8,710,700	$605M	0.2%	$61.32	—	Put	464287465
GOOG	ALPHABET INC	452,200	$605M	0.2%	$39.25	+63.2%	Call	02079K107
CMCSA	COMCAST CORP NEW	13,278,920	$597M	0.2%	$29.97	+26.3%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	6,455,857	$590M	0.2%	$85.60	—	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,996,526	$581M	0.2%	$28.71	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	10,296,238	$580M	0.2%	$40.89	0.0%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	6,738,125	$573M	0.2%	$56.04	+7.1%	COM	718172109
NFLX	NETFLIX INC	1,748,100	$566M	0.2%	$22.36	+32.6%	Put	64110L106
DUK	DUKE ENERGY CORP NEW	6,135,480	$560M	0.2%	$52.13	+37.7%	COM NEW	26441C204
BX	BLACKSTONE GROUP INC	9,797,480	$548M	0.2%	$39.22	+7.3%	COM CL A	09260D107
VOO	VANGUARD INDEX FDS	1,835,419	$543M	0.2%	$223.71	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	402,000	$537M	0.2%	$39.25	+63.2%	Put	02079K107
WFC	WELLS FARGO CO NEW	9,800,006	$527M	0.2%	$38.76	+15.3%	COM	949746101
MMM	3M CO	2,966,549	$523M	0.2%	$98.02	+14.0%	COM	88579Y101
EL	LAUDER ESTEE COS INC	2,510,050	$518M	0.2%	$95.28	+88.1%	CL A	518439104
ARMK	ARAMARK	11,736,844	$509M	0.2%	$28.82	+0.7%	COM	03852U106
PNC	PNC FINL SVCS GROUP INC	3,184,940	$508M	0.2%	$75.26	+59.7%	COM	693475105
IJR	ISHARES TR	6,044,766	$507M	0.2%	$83.55	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,723,500	$506M	0.2%	$26.57	+133.4%	Put	037833100
—	ALLERGAN PLC	2,641,496	$505M	0.2%	$179.25	—	SHS	G0177J108
SHOP	SHOPIFY INC	1,257,212	$500M	0.2%	$15.56	+117.3%	CL A	82509L107
QQQ	INVESCO QQQ TR	2,349,500	$500M	0.2%	$171.50	—	Put	46090E103
AWK	AMERICAN WTR WKS CO INC NEW	4,022,022	$494M	0.2%	$68.75	+57.1%	COM	030420103
—	LINDE PLC	2,316,546	$493M	0.2%	$167.81	—	SHS	G5494J103
MSFT	MICROSOFT CORP	3,110,000	$490M	0.2%	$56.09	+148.2%	Put	594918104
MO	ALTRIA GROUP INC	9,692,113	$484M	0.2%	$24.42	+17.9%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	3,230,046	$484M	0.2%	$121.93	—	COM	913017109
CAT	CATERPILLAR INC DEL	3,264,172	$482M	0.2%	$97.45	+26.2%	COM	149123101
AEM	AGNICO EAGLE MINES LTD	7,756,922	$478M	0.2%	$29.28	+72.0%	COM	008474108
QQQ	INVESCO QQQ TR	2,222,009	$472M	0.2%	$171.50	—	UNIT SER 1	46090E103
—	RAYTHEON CO	2,118,769	$466M	0.2%	$157.98	—	COM NEW	755111507
EOG	EOG RES INC	5,523,935	$463M	0.2%	$70.34	-20.7%	COM	26875P101
D	DOMINION ENERGY INC	5,571,605	$461M	0.2%	$53.10	+17.5%	COM	25746U109
FNV	FRANCO NEVADA CORP	4,444,442	$459M	0.2%	$52.50	+74.2%	COM	351858105
FRCB	FIRST REP BK SAN FRANCISCO C	3,893,018	$457M	0.2%	$75.40	+40.2%	COM	33616C100
—	GLAXOSMITHKLINE PLC	9,665,720	$454M	0.2%	$39.92	—	SPONSORED ADR	37733W105
AVGO	BROADCOM INC	1,432,521	$453M	0.2%	$20.16	+28.4%	COM	11135F101
OKE	ONEOK INC NEW	5,942,132	$450M	0.2%	$40.26	+18.5%	COM	682680103
FTV	FORTIVE CORP	5,679,731	$434M	0.2%	$37.82	+16.4%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	3,230,707	$433M	0.2%	$101.34	-1.4%	COM	459200101
TSLA	TESLA INC	1,008,000	$422M	0.2%	$18.25	+18.9%	Call	88160R101
NKE	NIKE INC	4,132,970	$419M	0.2%	$54.02	+60.7%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	6,433,318	$413M	0.1%	$37.29	+21.2%	COM	110122108
EFA	ISHARES TR	5,926,151	$412M	0.1%	$61.32	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	3,424,468	$410M	0.1%	$102.26	—	VALUE ETF	922908744
WELL	WELLTOWER INC	5,016,487	$410M	0.1%	$47.00	+51.3%	COM	95040Q104
VCSH	VANGUARD SCOTTSDALE FDS	4,976,917	$403M	0.1%	$79.57	—	SHRT TRM CORP BD	92206C409
OTEX	OPEN TEXT CORP	8,976,353	$396M	0.1%	$24.71	+45.1%	COM	683715106
EMR	EMERSON ELEC CO	5,181,330	$395M	0.1%	$53.88	+16.6%	COM	291011104
GLD	SPDR GOLD TRUST	2,738,200	$391M	0.1%	$130.35	—	Put	78463V107
ZTS	ZOETIS INC	2,884,316	$382M	0.1%	$59.84	+97.3%	CL A	98978V103
IMO	IMPERIAL OIL LTD	13,989,747	$370M	0.1%	$29.26	-27.2%	COM NEW	453038408
GILD	GILEAD SCIENCES INC	5,531,938	$359M	0.1%	$52.98	-3.2%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	7,976,244	$355M	0.1%	$39.71	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	3,277,035	$354M	0.1%	$62.76	+65.7%	COM	70450Y103
AQN	ALGONQUIN PWR UTILS CORP	24,898,331	$352M	0.1%	$6.05	+67.6%	COM	015857105
TECK	TECK RESOURCES LTD	20,173,485	$350M	0.1%	$21.72	-24.9%	CL B	878742204
EW	EDWARDS LIFESCIENCES CORP	1,480,158	$345M	0.1%	$31.83	+145.3%	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	3,635,298	$344M	0.1%	$39.90	+86.1%	COM	025537101
XEL	XCEL ENERGY INC	5,403,967	$343M	0.1%	$29.84	+73.3%	COM	98389B100
RY	ROYAL BK CDA MONTREAL QUE	4,329,200	$343M	0.1%	$61.84	+30.2%	Call	780087102
—	ROYAL DUTCH SHELL PLC	5,703,738	$342M	0.1%	$64.48	—	SPON ADR B	780259107
HYG	ISHARES TR	3,861,793	$340M	0.1%	$86.94	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	3,644,419	$338M	0.1%	$84.24	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	5,104,238	$333M	0.1%	$60.51	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	828,800	$330M	0.1%	$15.56	+117.3%	Put	82509L107
SYK	STRYKER CORP	1,559,779	$327M	0.1%	$130.26	+49.1%	COM	863667101
META	FACEBOOK INC	1,572,000	$323M	0.1%	$136.41	+41.0%	Call	30303M102
MKTX	MARKETAXESS HLDGS INC	841,553	$319M	0.1%	$175.08	+96.4%	COM	57060D108
TAC	TRANSALTA CORP	43,905,663	$314M	0.1%	$8.31	-21.9%	COM	89346D107
CRM	SALESFORCE COM INC	1,919,466	$312M	0.1%	$120.07	+29.0%	COM	79466L302
IT	GARTNER INC	1,998,722	$308M	0.1%	$114.90	+32.9%	COM	366651107
VTI	VANGUARD INDEX FDS	1,877,505	$307M	0.1%	$114.20	—	TOTAL STK MKT	922908769
VIG	VANGUARD GROUP	2,458,622	$306M	0.1%	$87.92	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	4,426,837	$305M	0.1%	$55.12	+7.2%	COM	194162103
SDY	SPDR SERIES TRUST	2,829,658	$304M	0.1%	$80.99	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC	1,323,533	$304M	0.1%	$166.39	+12.7%	COM	38141G104
NFLX	NETFLIX INC	934,849	$302M	0.1%	$22.36	+32.6%	COM	64110L106
—	SVB FINL GROUP	1,198,796	$301M	0.1%	$182.24	—	COM	78486Q101
FMX	FOMENTO ECONOMICO MEXICANO S	3,163,260	$299M	0.1%	$92.34	—	SPON ADR UNITS	344419106
UPS	UNITED PARCEL SERVICE INC	2,550,354	$299M	0.1%	$73.45	+26.4%	CL B	911312106
GD	GENERAL DYNAMICS CORP	1,690,793	$298M	0.1%	$150.74	+3.4%	COM	369550108
BBU	BROOKFIELD BUSINESS PARTNERS	7,207,261	$298M	0.1%	$27.65	—	UNIT LTD LP	G16234109
MDLZ	MONDELEZ INTL INC	5,343,106	$294M	0.1%	$34.21	+34.1%	CL A	609207105
GLD	SPDR GOLD TRUST	2,023,125	$289M	0.1%	$130.35	—	GOLD SHS	78463V107
CME	CME GROUP INC	1,434,309	$288M	0.1%	$90.23	+79.6%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	2,032,500	$283M	0.1%	$52.19	+108.2%	Put	46625H100
EMB	ISHARES TR	2,470,377	$283M	0.1%	$111.62	—	JPMORGAN USD EMG	464288281
XLK	SELECT SECTOR SPDR TR	3,074,854	$282M	0.1%	$51.29	—	TECHNOLOGY	81369Y803
JNK	SPDR SERIES TRUST	2,558,754	$280M	0.1%	$109.03	—	BLOOMBERG BRCLYS	78468R622
TSLA	TESLA INC	660,722	$276M	0.1%	$18.25	+18.9%	COM	88160R101
FXI	ISHARES TR	6,331,900	$276M	0.1%	$42.91	—	Put	464287184
VUG	VANGUARD INDEX FDS	1,500,645	$273M	0.1%	$140.45	—	GROWTH ETF	922908736
—	SPDR SERIES TRUST	11,494,700	$272M	0.1%	$29.24	—	Put	78464A730
EEM	ISHARES TR	6,069,198	$272M	0.1%	$40.92	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	2,106,143	$270M	0.1%	$65.66	+52.0%	COM	87612E106
IWF	ISHARES TR	1,496,177	$263M	0.1%	$129.31	—	RUS 1000 GRW ETF	464287614
DLR	DIGITAL RLTY TR INC	2,196,607	$263M	0.1%	$63.03	+57.8%	COM	253868103
BAP	CREDICORP LTD	1,233,872	$263M	0.1%	$147.04	+21.8%	COM	G2519Y108
AAPL	APPLE INC	891,700	$262M	0.1%	$26.57	+133.4%	Call	037833100
—	KIRKLAND LAKE GOLD LTD	5,924,358	$261M	0.1%	$15.22	—	COM	49741E100
CVE	CENOVUS ENERGY INC	25,666,897	$261M	0.1%	$17.26	-53.4%	COM	15135U109
LLY	LILLY ELI & CO	1,978,726	$260M	0.1%	$66.04	+62.9%	COM	532457108
BEP	BROOKFIELD RENEWABLE PARTNER	5,503,699	$257M	0.1%	$28.66	—	PARTNERSHIP UNIT	G16258108
ES	EVERSOURCE ENERGY	3,013,931	$256M	0.1%	$41.23	+61.2%	COM	30040W108
NOC	NORTHROP GRUMMAN CORP	743,265	$256M	0.1%	$220.16	+44.3%	COM	666807102
APH	AMPHENOL CORP NEW	2,356,998	$255M	0.1%	$17.09	+40.9%	CL A	032095101
KEY	KEYCORP NEW	12,491,939	$253M	0.1%	$12.48	+12.0%	COM	493267108
ELV	ANTHEM INC	836,919	$253M	0.1%	$217.74	+16.3%	COM	036752103
FPE	FIRST TR EXCHANGE-TRADED FD	12,437,667	$250M	0.1%	$19.31	—	PFD SECS INC ETF	33739E108
ETN	EATON CORP PLC	2,632,421	$249M	0.1%	$58.30	+36.7%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	1,312,246	$249M	0.1%	$168.34	+1.4%	CL A	21036P108
GOOGL	ALPHABET INC	185,300	$248M	0.1%	$44.42	+44.1%	Put	02079K305
EEM	ISHARES TR	5,479,200	$246M	0.1%	$40.92	—	Put	464287234
HDB	HDFC BANK LTD	3,876,146	$246M	0.1%	$60.74	—	SPONSORED ADS	40415F101
MAA	MID AMER APT CMNTYS INC	1,853,297	$244M	0.1%	$71.26	+52.5%	COM	59522J103
INTU	INTUIT	931,056	$244M	0.1%	$128.65	+95.5%	COM	461202103
NVDA	NVIDIA CORP	1,031,300	$243M	0.1%	$3.86	+34.1%	Put	67066G104
BIL	SPDR SERIES TRUST	2,646,252	$242M	0.1%	$91.48	—	SPDR BLOOMBERG	78468R663
IWD	ISHARES TR	1,770,819	$242M	0.1%	$113.36	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	2,828,222	$241M	0.1%	$42.13	+67.8%	COM	704326107
SPG	SIMON PPTY GROUP INC NEW	1,613,541	$240M	0.1%	$110.91	-4.0%	COM	828806109
MET	METLIFE INC	4,564,970	$233M	0.1%	$37.43	+5.1%	COM	59156R108
LAMR	LAMAR ADVERTISING CO NEW	2,585,907	$231M	0.1%	$65.48	—	CL A	512816109
KMB	KIMBERLY CLARK CORP	1,671,241	$230M	0.1%	$83.22	+30.7%	COM	494368103
CTAS	CINTAS CORP	851,780	$229M	0.1%	$26.00	+138.1%	COM	172908105
—	LIBERTY PPTY TR	3,784,969	$227M	0.1%	$34.14	—	SH BEN INT	531172104
NNN	NATIONAL RETAIL PPTYS INC	4,218,342	$226M	0.1%	$40.39	—	COM	637417106
YUMC	YUM CHINA HLDGS INC	4,698,237	$226M	0.1%	$44.05	+0.9%	COM	98850P109
BDX	BECTON DICKINSON & CO	825,133	$224M	0.1%	$166.43	+36.1%	COM	075887109
AMZN	AMAZON COM INC	121,200	$224M	0.1%	$40.65	+117.7%	Call	023135106
LOW	LOWES COS INC	1,864,915	$223M	0.1%	$75.65	+35.3%	COM	548661107
IYR	ISHARES TR	2,391,645	$223M	0.1%	$79.65	—	U.S. REAL ES ETF	464287739
DE	DEERE & CO	1,261,870	$219M	0.1%	$112.57	+40.3%	COM	244199105
—	INGERSOLL-RAND PLC	1,635,538	$217M	0.1%	$87.02	—	SHS	G47791101
—	UNILEVER PLC	3,789,602	$217M	0.1%	$50.15	—	SPON ADR NEW	904767704
TD	TORONTO DOMINION BK ONT	3,806,300	$214M	0.1%	$44.77	+26.7%	Put	891160509
BNDX	VANGUARD CHARLOTTE FDS	3,775,076	$214M	0.1%	$55.11	—	INTL BD IDX ETF	92203J407
NDAQ	NASDAQ INC	1,984,494	$213M	0.1%	$24.70	+26.3%	Call	631103108
EWZ	ISHARES INC	4,476,400	$212M	0.1%	$40.21	—	Put	464286400
AMT	AMERICAN TOWER CORP NEW	914,597	$210M	0.1%	$134.30	+36.9%	COM	03027X100
GDX	VANECK VECTORS ETF TRUST	7,173,000	$210M	0.1%	$24.90	—	Put	92189F106
AXP	AMERICAN EXPRESS CO	1,669,637	$208M	0.1%	$87.42	+26.0%	COM	025816109
CINF	CINCINNATI FINL CORP	1,951,398	$205M	0.1%	$49.04	+89.8%	COM	172062101
JD	JD COM INC	5,806,800	$205M	0.1%	$31.49	—	Put	47215P106
—	BLACKROCK INC	404,022	$203M	0.1%	$376.70	—	COM	09247X101
ADI	ANALOG DEVICES INC	1,709,030	$203M	0.1%	$90.44	+11.5%	COM	032654105
DEO	DIAGEO P L C	1,201,398	$202M	0.1%	$119.64	—	SPON ADR NEW	25243Q205
MU	MICRON TECHNOLOGY INC	3,730,193	$201M	0.1%	$35.14	+32.6%	COM	595112103
MS	MORGAN STANLEY	3,923,945	$201M	0.1%	$31.97	+22.2%	COM NEW	617446448
CB	CHUBB LIMITED	1,277,247	$199M	0.1%	$113.11	+22.4%	COM	H1467J104
WPM	WHEATON PRECIOUS METALS CORP	6,641,630	$198M	0.1%	$19.35	+31.8%	COM	962879102
NEM	NEWMONT GOLDCORP CORPORATION	4,535,597	$197M	0.1%	$25.53	+28.1%	COM	651639106
PRU	PRUDENTIAL FINL INC	2,080,328	$195M	0.1%	$64.66	+4.2%	COM	744320102
IWM	ISHARES TR	1,154,586	$191M	0.1%	$144.60	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	1,768,884	$191M	0.1%	$107.45	—	MBS ETF	464288588
EWZ	ISHARES INC	3,999,300	$190M	0.1%	$40.21	—	Call	464286400
CM	CDN IMPERIAL BK COMM TORONTO	2,279,900	$190M	0.1%	$22.45	+41.0%	Put	136069101
MS	MORGAN STANLEY	3,659,700	$187M	0.1%	$31.97	+22.2%	Put	617446448
CMI	CUMMINS INC	1,044,492	$187M	0.1%	$128.91	+17.2%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	1,079,906	$184M	0.1%	$96.87	+49.8%	COM	053015103
VB	VANGUARD INDEX FDS	1,110,523	$184M	0.1%	$122.42	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	1,286,900	$184M	0.1%	$130.35	—	Call	78463V107
—	AVANGRID INC	3,573,670	$183M	0.1%	$41.51	—	COM	05351W103
USMV	ISHARES TR	2,786,023	$183M	0.1%	$55.07	—	MSCI MIN VOL ETF	46429B697
PGX	INVESCO EXCHNG TRADED FD TR	12,031,762	$181M	0.1%	$14.65	—	PFD ETF	46138E511
QQQ	INVESCO QQQ TR	845,000	$180M	0.1%	$171.50	—	Call	46090E103
GOOGL	ALPHABET INC	133,400	$179M	0.1%	$44.42	+44.1%	Call	02079K305
ORCL	ORACLE CORP	3,367,415	$178M	0.1%	$39.14	+28.9%	COM	68389X105
IEMG	ISHARES INC	3,296,635	$177M	0.1%	$51.02	—	CORE MSCI EMKT	46434G103
WMB	WILLIAMS COS INC DEL	7,390,153	$175M	0.1%	$16.81	-3.2%	COM	969457100
LQD	ISHARES TR	1,365,438	$175M	0.1%	$120.40	—	IBOXX INV CP ETF	464287242
SWK	STANLEY BLACK & DECKER INC	1,050,564	$174M	0.1%	$108.62	+18.4%	COM	854502101
MU	MICRON TECHNOLOGY INC	3,223,700	$173M	0.1%	$35.14	+32.6%	Put	595112103
AMP	AMERIPRISE FINL INC	1,039,187	$173M	0.1%	$117.25	+18.9%	COM	03076C106
ROP	ROPER TECHNOLOGIES INC	485,015	$172M	0.1%	$248.71	+33.9%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	807,600	$171M	0.1%	$169.30	—	Call	01609W102
AMAT	APPLIED MATLS INC	2,796,906	$171M	0.1%	$35.05	+51.2%	COM	038222105
HBAN	HUNTINGTON BANCSHARES INC	11,264,757	$170M	0.1%	$9.98	+9.9%	COM	446150104
SPGI	S&P GLOBAL INC	621,854	$170M	0.1%	$198.72	+24.2%	COM	78409V104
SYY	SYSCO CORP	1,980,223	$169M	0.1%	$42.18	+62.4%	COM	871829107
RDY	DR REDDYS LABS LTD	4,145,824	$168M	0.1%	$42.74	—	ADR	256135203
ECL	ECOLAB INC	862,593	$166M	0.1%	$114.32	+55.4%	COM	278865100
IGSB	ISHARES TR	2,988,135	$160M	0.1%	$70.95	—	SH TR CRPORT ETF	464288646
PANW	PALO ALTO NETWORKS INC	689,224	$159M	0.1%	$34.44	+9.8%	COM	697435105
BSV	VANGUARD BD INDEX FD INC	1,975,037	$159M	0.1%	$79.87	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	2,491,844	$159M	0.1%	$33.66	+45.3%	COM	842587107
SCHR	SCHWAB STRATEGIC TR	2,884,392	$158M	0.1%	$54.15	—	INTRM TRM TRES	808524854
GDX	VANECK VECTORS ETF TRUST	5,370,060	$157M	0.1%	$24.90	—	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	1,388,855	$156M	0.1%	$109.04	—	CORE US AGGBD ET	464287226
—	WALGREENS BOOTS ALLIANCE INC	2,633,383	$155M	0.1%	$69.46	—	COM	931427108
ISRG	INTUITIVE SURGICAL INC	262,518	$155M	0.1%	$144.12	+29.9%	COM NEW	46120E602
CIGI	COLLIERS INTL GROUP INC	1,989,609	$155M	0.1%	$59.15	+20.1%	SUB VTG SHS	194693107
ROST	ROSS STORES INC	1,325,647	$154M	0.1%	$68.13	+55.5%	COM	778296103
GS	GOLDMAN SACHS GROUP INC	671,100	$154M	0.1%	$166.39	+12.7%	Put	38141G104
PFF	ISHARES TR	4,079,446	$153M	0.1%	$38.40	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	1,445,757	$153M	0.1%	$81.79	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVRG ETF	533,278	$152M	0.1%	$248.31	—	UT SER 1	78467X109
IQDF	FLEXSHARES TR	6,228,866	$151M	0.1%	$22.94	—	INTL QLTDV IDX	33939L837
COP	CONOCOPHILLIPS	2,317,493	$151M	0.1%	$45.56	+3.5%	COM	20825C104
BKNG	BOOKING HLDGS INC	73,303	$151M	0.1%	$1924.69	+0.4%	COM	09857L108
DOW	DOW INC	2,748,326	$150M	0.1%	$35.96	+2.1%	COM	260557103
BCE	BCE INC	3,244,300	$150M	0.1%	$23.41	+35.5%	Put	05534B760
PPG	PPG INDS INC	1,125,070	$150M	0.1%	$94.64	+18.9%	COM	693506107
ARCC	ARES CAP CORP	7,996,241	$149M	0.1%	$7.72	+33.6%	COM	04010L103
BAC	BANK AMER CORP	4,200,500	$148M	0.1%	$15.77	+76.2%	Put	060505104
VCLT	VANGUARD SCOTTSDALE FDS	1,453,002	$147M	0.1%	$91.65	—	LG-TERM COR BD	92206C813
DAL	DELTA AIR LINES INC DEL	2,507,154	$147M	0.1%	$46.46	+16.4%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	4,912,800	$146M	0.1%	$33.17	-10.6%	Put	90353T100
ENB	ENBRIDGE INC	3,665,000	$146M	0.1%	$23.19	+7.2%	Call	29250N105
WFC	WELLS FARGO CO NEW	2,675,200	$144M	0.1%	$38.76	+15.3%	Put	949746101
KBE	SPDR SERIES TRUST	3,024,000	$143M	0.1%	$41.32	—	Put	78464A797
NVS	NOVARTIS A G	1,503,899	$142M	0.1%	$79.84	—	SPONSORED ADR	66987V109
MINT	PIMCO ETF TR	1,401,464	$142M	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
ZBRA	ZEBRA TECHNOLOGIES CORP	555,067	$142M	0.1%	$73.43	+218.7%	CL A	989207105
BNS	BANK N S HALIFAX	2,507,900	$142M	0.1%	$32.57	+25.1%	Put	064149107
VRTX	VERTEX PHARMACEUTICALS INC	646,628	$142M	0.1%	$157.78	+28.3%	COM	92532F100
WDAY	WORKDAY INC	856,503	$141M	0.1%	$155.94	+6.5%	CL A	98138H101
FTSM	FIRST TR EXCHANGE TRADED FD	2,338,687	$141M	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
VGT	VANGUARD WORLD FDS	570,325	$140M	0.1%	$117.99	—	INF TECH ETF	92204A702
IGIB	ISHARES TR	2,408,417	$140M	0.1%	$82.95	—	INTRM TR CRP ETF	464288638
GIL	GILDAN ACTIVEWEAR INC	4,724,366	$140M	0.1%	$25.19	+5.0%	COM	375916103
EPD	ENTERPRISE PRODS PARTNERS L	4,926,522	$139M	0.1%	$36.94	—	COM	293792107
CHTR	CHARTER COMMUNICATIONS INC N	285,617	$139M	0.0%	$335.71	+37.1%	CL A	16119P108
QUAL	ISHARES TR	1,366,972	$138M	0.0%	$89.15	—	USA QUALITY FCTR	46432F339
SHY	ISHARES TR	1,628,482	$138M	0.0%	$84.33	—	1 3 YR TREAS BD	464287457
—	GENERAL ELECTRIC CO	12,281,898	$137M	0.0%	$20.98	—	COM	369604103
PSX	PHILLIPS 66	1,229,169	$137M	0.0%	$66.32	+31.7%	COM	718546104
EPR	EPR PPTYS	1,936,897	$137M	0.0%	$60.88	—	COM SH BEN INT	26884U109
XLV	SELECT SECTOR SPDR TR	1,337,650	$136M	0.0%	$84.52	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	4,416,466	$136M	0.0%	$26.64	—	SBI INT-FINL	81369Y605
—	HEALTHCARE TR AMER INC	4,487,474	$136M	0.0%	$28.57	—	CL A NEW	42225P501
FDX	FEDEX CORP	895,214	$135M	0.0%	$156.07	-11.9%	COM	31428X106
DD	DUPONT DE NEMOURS INC	2,086,511	$134M	0.0%	$27.02	-9.3%	COM	26614N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	389	$132M	0.0%	$190236.05	+71.2%	CL A	084670108
FLOT	ISHARES TR	2,581,185	$131M	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	1,131,291	$131M	0.0%	$103.14	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC DEL	877,400	$130M	0.0%	$97.45	+26.2%	Put	149123101
VET	VERMILION ENERGY INC	7,906,174	$129M	0.0%	$37.11	-59.4%	COM	923725105
EBAY	EBAY INC	3,572,020	$129M	0.0%	$29.21	+11.8%	COM	278642103
SHV	ISHARES TR	1,162,822	$128M	0.0%	$110.48	—	SHORT TREAS BD	464288679
XLU	SELECT SECTOR SPDR TR	1,986,279	$128M	0.0%	$56.43	—	SBI INT-UTILS	81369Y886
SAP	SAP SE	953,201	$128M	0.0%	$93.89	—	SPON ADR	803054204
DG	DOLLAR GEN CORP NEW	816,187	$127M	0.0%	$82.62	+76.6%	COM	256677105
INCY	INCYTE CORP	1,452,320	$127M	0.0%	$85.83	-0.5%	COM	45337C102
SON	SONOCO PRODS CO	2,040,859	$126M	0.0%	$40.35	+17.8%	COM	835495102
NOW	SERVICENOW INC	445,782	$126M	0.0%	$37.96	+38.8%	COM	81762P102
XLU	SELECT SECTOR SPDR TR	1,945,000	$126M	0.0%	$56.43	—	Put	81369Y886
EXC	EXELON CORP	2,750,809	$125M	0.0%	$22.83	+14.0%	COM	30161N101
MCHP	MICROCHIP TECHNOLOGY INC	1,197,252	$125M	0.0%	$24.37	+76.4%	COM	595017104
—	LAM RESEARCH CORP	427,850	$125M	0.0%	$165.66	—	COM	512807108
IVE	ISHARES TR	958,367	$125M	0.0%	$98.61	—	S&P 500 VAL ETF	464287408
CODI	COMPASS DIVERSIFIED HOLDINGS	5,000,921	$124M	0.0%	$8.17	+93.9%	SH BEN INT	20451Q104
WPC	W P CAREY INC	1,539,549	$123M	0.0%	$66.31	—	COM	92936U109
GIS	GENERAL MLS INC	2,297,990	$123M	0.0%	$37.87	+13.0%	COM	370334104
COF	CAPITAL ONE FINL CORP	1,187,388	$122M	0.0%	$73.20	+18.6%	COM	14040H105
VO	VANGUARD INDEX FDS	685,514	$122M	0.0%	$138.28	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	1,196,500	$122M	0.0%	$84.52	—	Put	81369Y209
C	CITIGROUP INC	1,521,200	$122M	0.0%	$44.43	+33.4%	Put	172967424
DLTR	DOLLAR TREE INC	1,289,026	$121M	0.0%	$88.57	+18.5%	COM	256746108
XBI	SPDR SERIES TRUST	1,271,800	$121M	0.0%	$87.59	—	Put	78464A870
TLT	ISHARES TR	890,873	$121M	0.0%	$123.30	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FD INC	1,428,662	$120M	0.0%	$82.41	—	TOTAL BND MRKT	921937835
FAST	FASTENAL CO	3,237,699	$120M	0.0%	$11.90	+28.5%	COM	311900104
RYAAY	RYANAIR HLDGS PLC	1,354,027	$119M	0.0%	$88.29	—	SPONSORED ADS	783513203
BP	BP PLC	3,126,968	$118M	0.0%	$41.41	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	1,032,618	$118M	0.0%	$54.91	+85.9%	COM	94106L109
—	AON PLC	562,229	$117M	0.0%	$159.89	—	SHS CL A	G0408V102
AFL	AFLAC INC	2,192,058	$116M	0.0%	$39.00	+17.5%	COM	001055102
SPLV	INVESCO EXCHNG TRADED FD TR	1,986,887	$116M	0.0%	$51.58	—	S&P500 LOW VOL	46138E354
KRE	SPDR SERIES TRUST	1,987,300	$116M	0.0%	$56.26	—	Put	78464A698
BRK/B	BERKSHIRE HATHAWAY INC DEL	511,000	$116M	0.0%	$163.25	+33.0%	Put	084670702
STN	STANTEC INC	4,084,992	$116M	0.0%	$26.82	—	COM	85472N109
APD	AIR PRODS & CHEMS INC	491,817	$116M	0.0%	$145.56	+33.4%	COM	009158106
—	ALPS ETF TR	13,332,373	$113M	0.0%	$13.72	—	ALERIAN MLP	00162Q866
IVW	ISHARES TR	582,118	$113M	0.0%	$131.85	—	S&P 500 GRWT ETF	464287309
SCHW	THE CHARLES SCHWAB CORPORATI	2,357,682	$112M	0.0%	$38.07	+6.4%	COM	808513105
DTE	DTE ENERGY CO	856,518	$111M	0.0%	$63.02	+38.8%	COM	233331107
IWB	ISHARES TR	623,379	$111M	0.0%	$138.38	—	RUS 1000 ETF	464287622
HYEM	VANECK VECTORS ETF TRUST	4,687,004	$111M	0.0%	$23.69	—	EMERGING MKTS HI	92189F353
BMO	BANK MONTREAL QUE	1,379,800	$107M	0.0%	$39.90	+45.1%	Put	063671101
FVD	FIRST TR VALUE LINE DIVID IN	2,931,222	$106M	0.0%	$31.02	—	SHS	33734H106
SNPS	SYNOPSYS INC	758,597	$106M	0.0%	$84.86	+61.7%	COM	871607107
ADSK	AUTODESK INC	574,609	$105M	0.0%	$101.18	+60.2%	COM	052769106
BIIB	BIOGEN INC	355,257	$105M	0.0%	$287.85	-3.6%	COM	09062X103
YUM	YUM BRANDS INC	1,044,518	$105M	0.0%	$66.23	+39.5%	COM	988498101
AIG	AMERICAN INTL GROUP INC	2,045,336	$105M	0.0%	$43.66	+3.3%	COM NEW	026874784
DGRO	ISHARES TR	2,488,923	$105M	0.0%	$36.08	—	CORE DIV GRWTH	46434V621
VRSN	VERISIGN INC	540,677	$104M	0.0%	$157.54	+18.2%	COM	92343E102
IP	INTL PAPER CO	2,252,417	$104M	0.0%	$31.00	+2.9%	COM	460146103
KMI	KINDER MORGAN INC DEL	4,893,762	$104M	0.0%	$14.00	+0.4%	COM	49456B101
VLO	VALERO ENERGY CORP NEW	1,102,032	$103M	0.0%	$50.64	+45.4%	COM	91913Y100
—	GRANITE REAL ESTATE INVT TR	2,034,910	$103M	0.0%	$42.63	—	UNIT 99/99/9999	387437114
JPM	JPMORGAN CHASE & CO	739,600	$103M	0.0%	$52.19	+108.2%	Call	46625H100
DHI	D R HORTON INC	1,952,570	$103M	0.0%	$42.05	+19.1%	COM	23331A109
ROK	ROCKWELL AUTOMATION INC	507,915	$103M	0.0%	$147.23	+13.0%	COM	773903109
ESS	ESSEX PPTY TR INC	340,517	$102M	0.0%	$176.44	+43.8%	COM	297178105
LKQ	LKQ CORP	2,867,096	$102M	0.0%	$25.79	+18.2%	COM	501889208
BIDU	BAIDU INC	802,522	$101M	0.0%	$158.62	—	SPON ADR REP A	056752108
FIS	FIDELITY NATL INFORMATION SV	726,832	$101M	0.0%	$85.30	+39.0%	COM	31620M106
IDXX	IDEXX LABS INC	385,430	$101M	0.0%	$175.06	+50.5%	COM	45168D104
MDY	SPDR S&P MIDCAP 400 ETF TR	267,742	$101M	0.0%	$322.38	—	UTSER1 S&PDCRP	78467Y107
BIV	VANGUARD BD INDEX FD INC	1,147,637	$100M	0.0%	$84.74	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	676,201	$99.97M	0.0%	$104.76	—	LARGE CAP ETF	922908637
PHM	PULTE GROUP INC	2,572,679	$99.82M	0.0%	$19.07	+91.1%	COM	745867101
WY	WEYERHAEUSER CO	3,298,674	$99.62M	0.0%	$19.73	+17.1%	COM	962166104
WDC	WESTERN DIGITAL CORP	1,559,218	$98.96M	0.0%	$39.70	+2.5%	COM	958102105
EQIX	EQUINIX INC	169,519	$98.95M	0.0%	$355.73	+41.0%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	167,944	$98M	0.0%	$121.19	+49.1%	COM	824348106
PLD	PROLOGIS INC	1,090,894	$97.24M	0.0%	$56.60	+32.0%	COM	74340W103
ACWX	ISHARES TR	1,971,979	$96.86M	0.0%	$47.50	—	MSCI ACWI EX US	464288240
XLP	SELECT SECTOR SPDR TR	1,537,322	$96.82M	0.0%	$54.28	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	1,180,400	$96.17M	0.0%	$70.43	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	1,577,500	$94.71M	0.0%	$68.57	—	Put	81369Y506
BTG	B2GOLD CORP	23,548,607	$94.43M	0.0%	$2.17	+30.0%	COM	11777Q209
KBE	SPDR SERIES TRUST	1,996,485	$94.41M	0.0%	$41.32	—	S&P BK ETF	78464A797
ALL	ALLSTATE CORP	835,035	$93.9M	0.0%	$67.49	+39.6%	COM	020002101
ELS	EQUITY LIFESTYLE PPTYS INC	1,330,593	$93.66M	0.0%	$92.47	—	COM	29472R108
KHC	KRAFT HEINZ CO	2,914,659	$93.65M	0.0%	$43.75	-48.3%	COM	500754106
TIP	ISHARES TR	796,101	$92.8M	0.0%	$113.92	—	TIPS BD ETF	464287176
IWR	ISHARES TR	1,544,575	$92.09M	0.0%	$70.81	—	RUS MID CAP ETF	464287499
ORLY	O REILLY AUTOMOTIVE INC NEW	208,492	$91.37M	0.0%	$13.94	+105.2%	COM	67103H107
—	ENCANA CORP	19,420,273	$91.08M	0.0%	$10.11	—	COM	292505104
MCO	MOODYS CORP	378,566	$89.88M	0.0%	$120.16	+75.7%	COM	615369105
IEF	ISHARES TR	814,710	$89.8M	0.0%	$107.80	—	BARCLAYS 7 10 YR	464287440
PH	PARKER HANNIFIN CORP	432,324	$88.98M	0.0%	$150.41	+18.1%	COM	701094104
IWN	ISHARES TR	688,133	$88.48M	0.0%	$119.94	—	RUS 2000 VAL ETF	464287630
CRL	CHARLES RIV LABS INTL INC	578,380	$88.35M	0.0%	$99.32	+39.4%	COM	159864107
HD	HOME DEPOT INC	401,000	$87.57M	0.0%	$118.67	+64.3%	Put	437076102
CAH	CARDINAL HEALTH INC	1,730,539	$87.53M	0.0%	$43.37	+0.6%	COM	14149Y108
XYZ	SQUARE INC	1,391,738	$87.07M	0.0%	$60.85	+5.0%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	434,187	$85.91M	0.0%	$180.55	-1.6%	COM	502431109
EFAV	ISHARES TR	1,149,498	$85.68M	0.0%	$70.28	—	MIN VOL EAFE ETF	46429B689
NVO	NOVO-NORDISK A S	1,479,949	$85.66M	0.0%	$54.45	—	ADR	670100205
GPN	GLOBAL PMTS INC	468,981	$85.62M	0.0%	$118.33	+38.2%	COM	37940X102
VOD	VODAFONE GROUP PLC NEW	4,428,306	$85.6M	0.0%	$30.13	—	SPONSORED ADR	92857W308
CSX	CSX CORP	1,175,823	$85.08M	0.0%	$15.22	+43.1%	COM	126408103
ACWI	ISHARES TR	1,069,022	$84.72M	0.0%	$72.26	—	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	1,389,331	$84.51M	0.0%	$60.57	—	SHORT TERM TREAS	92206C102
BSX	BOSTON SCIENTIFIC CORP	1,860,900	$84.15M	0.0%	$30.32	+38.0%	COM	101137107
NRG	NRG ENERGY INC	2,110,695	$83.9M	0.0%	$29.07	+13.4%	COM NEW	629377508
DVA	DAVITA INC	1,112,208	$83.45M	0.0%	$63.32	+4.7%	COM	23918K108
CMS	CMS ENERGY CORP	1,325,040	$83.27M	0.0%	$34.01	+52.8%	COM	125896100
IWP	ISHARES TR	543,088	$82.86M	0.0%	$104.26	—	RUS MD CP GR ETF	464287481
AZN	ASTRAZENECA PLC	1,661,390	$82.84M	0.0%	$34.56	—	SPONSORED ADR	046353108
ZBH	ZIMMER BIOMET HLDGS INC	549,967	$82.32M	0.0%	$108.80	+20.6%	COM	98956P102
BHF	BRIGHTHOUSE FINL INC	2,097,002	$82.27M	0.0%	$38.85	+1.3%	COM	10922N103
CAE	CAE INC	3,107,568	$82.23M	0.0%	$11.19	+128.5%	COM	124765108
COR	AMERISOURCEBERGEN CORP	961,981	$81.79M	0.0%	$66.56	+7.0%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	596,963	$81.75M	0.0%	$96.20	+24.0%	COM	89417E109
UAL	UNITED AIRLINES HLDGS INC	927,679	$81.72M	0.0%	$80.61	+11.3%	COM	910047109
EXPD	EXPEDITORS INTL WASH INC	1,040,036	$81.14M	0.0%	$61.51	+13.1%	COM	302130109
SLB	SCHLUMBERGER LTD	2,015,972	$81.04M	0.0%	$50.12	-38.7%	COM	806857108
CDW	CDW CORP	565,089	$80.72M	0.0%	$62.60	+96.2%	COM	12514G108
PPL	PPL CORP	2,236,696	$80.25M	0.0%	$22.09	+17.3%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	1,727,559	$80.07M	0.0%	$32.93	+8.5%	COM	039483102
AVGO	BROADCOM INC	252,900	$79.92M	0.0%	$20.16	+28.4%	Put	11135F101
—	TREEHOUSE FOODS INC	1,645,486	$79.81M	0.0%	$62.72	—	COM	89469A104
DAL	DELTA AIR LINES INC DEL	1,362,500	$79.68M	0.0%	$46.46	+16.4%	Put	247361702
ED	CONSOLIDATED EDISON INC	880,225	$79.63M	0.0%	$49.96	+43.7%	COM	209115104
XLP	SELECT SECTOR SPDR TR	1,264,000	$79.61M	0.0%	$54.28	—	Put	81369Y308
HDV	ISHARES TR	809,920	$79.43M	0.0%	$78.20	—	CORE HIGH DV ETF	46429B663
KR	KROGER CO	2,739,678	$79.42M	0.0%	$24.80	-6.2%	COM	501044101
NXST	NEXSTAR MEDIA GROUP INC	675,259	$79.17M	0.0%	$48.90	+76.7%	CL A	65336K103
VXF	VANGUARD INDEX FDS	625,224	$78.77M	0.0%	$104.47	—	EXTEND MKT ETF	922908652
AZO	AUTOZONE INC	66,014	$78.64M	0.0%	$976.14	+18.3%	COM	053332102
XLY	SELECT SECTOR SPDR TR	626,983	$78.64M	0.0%	$94.36	—	SBI CONS DISCR	81369Y407
—	JACOBS ENGR GROUP INC	874,758	$78.58M	0.0%	$55.75	—	COM	469814107
VYM	VANGUARD WHITEHALL FDS INC	837,027	$78.44M	0.0%	$77.16	—	HIGH DIV YLD	921946406
AJG	GALLAGHER ARTHUR J & CO	819,899	$78.08M	0.0%	$58.04	+46.6%	COM	363576109
FDN	FIRST TR EXCHANGE TRADED FD	561,180	$78.07M	0.0%	$101.52	—	DJ INTERNT IDX	33733E302
—	ROYAL DUTCH SHELL PLC	1,321,723	$77.95M	0.0%	$59.78	—	SPONS ADR A	780259206
KMX	CARMAX INC	886,433	$77.72M	0.0%	$66.96	+40.5%	COM	143130102
ITW	ILLINOIS TOOL WKS INC	432,631	$77.71M	0.0%	$103.91	+40.8%	COM	452308109
FE	FIRSTENERGY CORP	1,596,882	$77.61M	0.0%	$27.83	+33.2%	COM	337932107
PYPL	PAYPAL HLDGS INC	715,600	$77.41M	0.0%	$62.76	+65.7%	Put	70450Y103
JCI	JOHNSON CTLS INTL PLC	1,884,637	$76.72M	0.0%	$34.48	+7.6%	SHS	G51502105
TRP	TC ENERGY CORP	1,438,300	$76.68M	0.0%	$34.25	+9.2%	Put	87807B107
IBB	ISHARES TR	629,874	$75.91M	0.0%	$174.60	—	NASDAQ BIOTECH	464287556
—	ANSYS INC	294,258	$75.75M	0.0%	$95.66	—	COM	03662Q105
GM	GENERAL MTRS CO	2,059,266	$75.37M	0.0%	$29.55	+16.3%	COM	37045V100
BK	BANK NEW YORK MELLON CORP	1,476,595	$74.32M	0.0%	$36.44	+9.6%	COM	064058100
CPRT	COPART INC	814,715	$74.09M	0.0%	$10.32	+106.8%	COM	217204106
GM	GENERAL MTRS CO	2,012,300	$73.65M	0.0%	$29.55	+16.3%	Put	37045V100
SNY	SANOFI	1,463,716	$73.48M	0.0%	$46.15	—	SPONSORED ADR	80105N105
—	VEREIT INC	7,921,711	$73.2M	0.0%	$9.07	—	COM	92339V100
CNP	CENTERPOINT ENERGY INC	2,677,265	$73.01M	0.0%	$23.42	-2.0%	COM	15189T107
ALLY	ALLY FINL INC	2,381,245	$72.77M	0.0%	$18.23	+40.0%	COM	02005N100
CM	CDN IMPERIAL BK COMM TORONTO	873,500	$72.67M	0.0%	$22.45	+41.0%	Call	136069101
KLAC	KLA CORPORATION	406,230	$72.38M	0.0%	$120.57	+29.2%	COM NEW	482480100
VT	VANGUARD INTL EQUITY INDEX F	887,717	$71.9M	0.0%	$68.44	—	TT WRLD ST ETF	922042742
TROW	PRICE T ROWE GROUP INC	589,965	$71.88M	0.0%	$66.94	+36.7%	COM	74144T108
BAC	BANK AMER CORP	2,038,600	$71.8M	0.0%	$15.77	+76.2%	Call	060505104
VHT	VANGUARD WORLD FDS	374,092	$71.73M	0.0%	$138.13	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	1,319,760	$70.94M	0.0%	$48.92	—	ALLWRLD EX US	922042775
HYLB	DBX ETF TR	1,406,705	$70.86M	0.0%	$50.02	—	XTRACK USD HIGH	233051432
ENB	ENBRIDGE INC	1,780,000	$70.79M	0.0%	$23.19	+7.2%	Put	29250N105
EA	ELECTRONIC ARTS INC	657,797	$70.72M	0.0%	$92.91	+3.9%	COM	285512109
WEC	WEC ENERGY GROUP INC	766,197	$70.67M	0.0%	$49.59	+50.9%	COM	92939U106
EEM	ISHARES TR	1,570,900	$70.49M	0.0%	$40.92	—	Call	464287234
IXUS	ISHARES TR	1,135,651	$70.3M	0.0%	$57.24	—	CORE MSCI TOTAL	46432F834
AEM	AGNICO EAGLE MINES LTD	1,140,700	$70.28M	0.0%	$29.28	+72.0%	Call	008474108
TSN	TYSON FOODS INC	769,901	$70.09M	0.0%	$54.68	+31.3%	CL A	902494103
MCK	MCKESSON CORP	506,147	$70.01M	0.0%	$125.15	+8.3%	COM	58155Q103
FTNT	FORTINET INC	653,617	$69.78M	0.0%	$11.88	+58.4%	COM	34959E109
AEE	AMEREN CORP	907,416	$69.69M	0.0%	$57.07	+11.5%	COM	023608102
—	BARRICK GOLD CORPORATION	3,740,200	$69.53M	0.0%	$15.59	—	Put	067901108
AER	AERCAP HOLDINGS NV	1,126,698	$69.26M	0.0%	$44.34	+30.6%	SHS	N00985106
NOBL	PROSHARES TR	911,360	$68.89M	0.0%	$62.88	—	S&P 500 DV ARIST	74348A467
BAX	BAXTER INTL INC	823,764	$68.88M	0.0%	$53.89	+36.2%	COM	071813109
XLE	SELECT SECTOR SPDR TR	1,146,692	$68.85M	0.0%	$68.57	—	ENERGY	81369Y506
AFL	AFLAC INC	1,300,000	$68.77M	0.0%	$39.00	+17.5%	Call	001055102
DAR	DARLING INGREDIENTS INC	2,445,836	$68.68M	0.0%	$14.56	+53.2%	COM	237266101
MPC	MARATHON PETE CORP	1,138,347	$68.58M	0.0%	$48.52	+6.4%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	724,153	$68.42M	0.0%	$53.44	+14.4%	SHS - A -	N53745100
CVX	CHEVRON CORP NEW	567,100	$68.34M	0.0%	$73.36	+22.2%	Put	166764100
PGR	PROGRESSIVE CORP OHIO	940,146	$68.06M	0.0%	$50.96	+16.4%	COM	743315103
HAL	HALLIBURTON CO	2,761,320	$67.57M	0.0%	$31.72	-40.8%	COM	406216101
HSBC	HSBC HLDGS PLC	1,727,765	$67.54M	0.0%	$47.69	—	SPON ADR NEW	404280406
VXUS	VANGUARD STAR FD	1,210,260	$67.4M	0.0%	$53.82	—	VG TL INTL STK F	921909768
BALL	BALL CORP	1,036,681	$67.04M	0.0%	$55.80	+13.1%	COM	058498106
XOM	EXXON MOBIL CORP	959,500	$66.95M	0.0%	$55.04	-5.4%	Put	30231G102
—	KELLOGG CO	965,976	$66.81M	0.0%	$44.25	+9.7%	COM	487836108
OXY	OCCIDENTAL PETE CORP	1,620,021	$66.76M	0.0%	$57.05	-36.9%	COM	674599105
ILMN	ILLUMINA INC	200,937	$66.66M	0.0%	$247.64	+22.4%	COM	452327109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,503,559	$66.59M	0.0%	$31.85	-25.0%	COM	55405Y100
BMY	BRISTOL MYERS SQUIBB CO	1,035,300	$66.46M	0.0%	$37.29	+21.2%	Put	110122108
SHYG	ISHARES TR	1,429,660	$66.38M	0.0%	$46.69	—	0-5YR HI YL CP	46434V407
BIDU	BAIDU INC	522,400	$66.03M	0.0%	$158.62	—	Put	056752108
KWEB	KRANESHARES TR	1,355,000	$65.96M	0.0%	$51.90	—	Call	500767306
NEAR	ISHARES US ETF TR	1,302,047	$65.43M	0.0%	$50.19	—	SHT MAT BD ETF	46431W507
HCA	HCA HEALTHCARE INC	441,114	$65.2M	0.0%	$99.51	+28.3%	COM	40412C101
MTUM	ISHARES TR	516,412	$64.84M	0.0%	$104.98	—	USA MOMENTUM FCT	46432F396
AMD	ADVANCED MICRO DEVICES INC	1,409,419	$64.64M	0.0%	$19.14	+92.3%	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	697,920	$64.59M	0.0%	$62.77	+36.6%	COM	45866F104
O	REALTY INCOME CORP	873,904	$64.35M	0.0%	$33.69	+63.1%	COM	756109104
—	LABORATORY CORP AMER HLDGS	379,511	$64.2M	0.0%	$144.13	—	COM NEW	50540R409
SJNK	SPDR SERIES TRUST	2,382,217	$64.18M	0.0%	$27.24	—	BLOOMBERG SRT TR	78468R408
—	REALPAGE INC	1,192,775	$64.11M	0.0%	$45.71	—	COM	75606N109
FFIV	F5 NETWORKS INC	458,419	$64.02M	0.0%	$139.22	+1.2%	COM	315616102
SBAC	SBA COMMUNICATIONS CORP NEW	263,629	$63.53M	0.0%	$165.97	+32.2%	CL A	78410G104
BKLN	INVESCO EXCHNG TRADED FD TR	2,780,269	$63.45M	0.0%	$22.69	—	SR LN ETF	46138G508
NSC	NORFOLK SOUTHERN CORP	326,297	$63.35M	0.0%	$106.53	+55.4%	COM	655844108
ABBNY	ABB LTD	2,624,723	$63.23M	0.0%	$22.92	—	SPONSORED ADR	000375204
IWS	ISHARES TR	665,207	$63.04M	0.0%	$81.16	—	RUS MDCP VAL ETF	464287473
JPST	JP MORGAN EXCHANGE TRADED FD	1,246,561	$62.86M	0.0%	$50.34	—	ULTRA SHRT INC	46641Q837
TSCO	TRACTOR SUPPLY CO	671,355	$62.73M	0.0%	$14.86	+16.0%	COM	892356106
IUSB	ISHARES TR	1,200,833	$62.58M	0.0%	$50.82	—	CORE TOTAL USD	46434V613
BUD	ANHEUSER BUSCH INBEV SA/NV	760,621	$62.4M	0.0%	$107.87	—	SPONSORED ADR	03524A108
HYD	VANECK VECTORS ETF TR	973,410	$62.35M	0.0%	$62.42	—	HIGH YLD MUN ETF	92189H409
—	STERLING BANCORP DEL	2,953,629	$62.26M	0.0%	$19.03	—	COM	85917A100
BHC	BAUSCH HEALTH COS INC	2,077,117	$62.15M	0.0%	$23.19	+12.1%	COM	071734107
EMLC	VANECK VECTORS ETF TR	1,826,488	$62.12M	0.0%	$33.11	—	JP MORGAN MKTS	92189H300
CI	CIGNA CORP NEW	302,112	$61.78M	0.0%	$180.68	-7.2%	COM	125523100
AMAT	APPLIED MATLS INC	1,010,100	$61.66M	0.0%	$35.05	+51.2%	Put	038222105
—	UNILEVER N V	1,072,297	$61.61M	0.0%	$49.19	—	N Y SHS NEW	904784709
GLW	CORNING INC	2,115,641	$61.59M	0.0%	$19.52	+25.2%	COM	219350105
—	SPDR SERIES TRUST	2,594,800	$61.5M	0.0%	$29.24	—	Call	78464A730
CLH	CLEAN HARBORS INC	714,102	$61.23M	0.0%	$49.19	+65.2%	COM	184496107
RCL	ROYAL CARIBBEAN CRUISES LTD	458,161	$61.17M	0.0%	$111.33	+1.3%	COM	V7780T103
VOE	VANGUARD INDEX FDS	511,789	$61M	0.0%	$92.81	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	1,018,600	$60.96M	0.0%	$32.99	+49.3%	Put	458140100
PYPL	PAYPAL HLDGS INC	562,000	$60.79M	0.0%	$62.76	+65.7%	Call	70450Y103
AL	AIR LEASE CORP	1,274,424	$60.56M	0.0%	$30.27	+31.8%	CL A	00912X302
OMC	OMNICOM GROUP INC	741,868	$60.11M	0.0%	$57.06	+9.6%	COM	681919106
IWO	ISHARES TR	280,069	$60M	0.0%	$180.75	—	RUS 2000 GRW ETF	464287648
HUM	HUMANA INC	163,340	$59.87M	0.0%	$280.36	+7.2%	COM	444859102
EQR	EQUITY RESIDENTIAL	735,834	$59.54M	0.0%	$64.04	+4.7%	SH BEN INT	29476L107
VTR	VENTAS INC	1,029,798	$59.46M	0.0%	$44.22	+11.2%	COM	92276F100
MEOH	METHANEX CORP	1,535,955	$59.34M	0.0%	$48.61	-22.8%	COM	59151K108
IGM	ISHARES TR	243,966	$59.08M	0.0%	$119.25	—	EXPND TEC SC ETF	464287549
—	WELLS FARGO CO NEW	40,681	$58.99M	0.0%	$1315.24	—	PERP PFD CNV A	949746804
ACWV	ISHARES INC	613,697	$58.81M	0.0%	$88.67	—	MIN VOL GBL ETF	464286525
HSY	HERSHEY CO	398,213	$58.53M	0.0%	$91.28	+40.7%	COM	427866108
—	TWITTER INC	1,825,595	$58.51M	0.0%	$34.82	—	COM	90184L102
—	ISHARES GOLD TRUST	4,028,966	$58.42M	0.0%	$12.68	—	ISHARES	464285105
MLM	MARTIN MARIETTA MATLS INC	208,897	$58.42M	0.0%	$214.08	+19.4%	COM	573284106
EWJ	ISHARES INC	985,755	$58.4M	0.0%	$53.78	—	MSCI JPN ETF NEW	46434G822
ALGN	ALIGN TECHNOLOGY INC	208,455	$58.17M	0.0%	$166.97	+49.3%	COM	016255101
MET	METLIFE INC	1,125,000	$57.34M	0.0%	$37.43	+5.1%	Put	59156R108
CNI	CANADIAN NATL RY CO	632,600	$57.22M	0.0%	$45.51	+75.8%	Put	136375102
VGK	VANGUARD INTL EQUITY INDEX F	976,216	$57.21M	0.0%	$54.17	—	FTSE EUROPE ETF	922042874
—	WESTROCK CO	1,328,313	$57M	0.0%	$53.47	—	COM	96145D105
EFV	ISHARES TR	1,141,414	$56.99M	0.0%	$49.01	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	499,522	$56.9M	0.0%	$110.78	—	NATIONAL MUN ETF	464288414
UBS	UBS GROUP AG	4,500,000	$56.61M	0.0%	$14.75	-19.4%	Put	H42097107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	912,171	$56.57M	0.0%	$54.79	+2.8%	CL A	192446102
IYR	ISHARES TR	605,000	$56.31M	0.0%	$79.65	—	Put	464287739
XYZ	SQUARE INC	899,800	$56.29M	0.0%	$60.85	+5.0%	Put	852234103
CNC	CENTENE CORP DEL	893,207	$56.16M	0.0%	$49.30	+10.0%	COM	15135B101
—	PIONEER NAT RES CO	370,400	$56.07M	0.0%	$159.67	—	Call	723787107
SCHF	SCHWAB STRATEGIC TR	1,666,698	$56.05M	0.0%	$33.18	—	INTL EQTY ETF	808524805
—	DISCOVER FINL SVCS	660,084	$55.99M	0.0%	$64.61	—	COM	254709108
NGG	NATIONAL GRID PLC	889,014	$55.72M	0.0%	$61.82	—	SPONSORED ADR NE	636274409
—	SPLUNK INC	45,922,000	$55.37M	0.0%	$1.08	—	NOTE 0.500% 9/1	848637AC8
WDC	WESTERN DIGITAL CORP	869,300	$55.17M	0.0%	$39.70	+2.5%	Put	958102105
L	LOEWS CORP	1,049,194	$55.07M	0.0%	$43.58	+12.8%	COM	540424108
MUSA	MURPHY USA INC	468,022	$54.76M	0.0%	$69.37	+51.1%	COM	626755102
IYW	ISHARES TR	235,392	$54.75M	0.0%	$122.45	—	U.S. TECH ETF	464287721
—	TERRAFORM PWR INC	3,553,777	$54.69M	0.0%	$15.34	—	COM CL A	88104R209
CAT	CATERPILLAR INC DEL	370,000	$54.64M	0.0%	$97.45	+26.2%	Call	149123101
ING	ING GROEP N V	4,527,010	$54.55M	0.0%	$14.30	—	SPONSORED ADR	456837103
CCJ	CAMECO CORP	6,116,693	$54.44M	0.0%	$13.69	-34.0%	COM	13321L108
—	KIRKLAND LAKE GOLD LTD	1,230,000	$54.21M	0.0%	$15.22	—	Put	49741E100
GOVT	ISHARES TR	2,080,261	$53.96M	0.0%	$25.57	—	US TREAS BD ETF	46429B267
SLV	ISHARES SILVER TRUST	3,215,000	$53.63M	0.0%	$16.05	—	Put	46428Q109
—	ENVESTNET INC	767,290	$53.43M	0.0%	$48.72	—	COM	29404K106
VRSK	VERISK ANALYTICS INC	357,282	$53.36M	0.0%	$85.28	+67.0%	COM	92345Y106
PBH	PRESTIGE CONSMR HEALTHCARE I	1,316,453	$53.32M	0.0%	$41.45	-10.0%	COM	74112D101
MRK	MERCK & CO INC	583,200	$53.04M	0.0%	$42.38	+59.4%	Call	58933Y105
—	ACTIVISION BLIZZARD INC	892,343	$53.02M	0.0%	$53.11	—	COM	00507V109
FCX	FREEPORT-MCMORAN INC	4,031,871	$52.9M	0.0%	$12.19	-16.1%	CL B	35671D857
—	CEDAR FAIR L P	953,700	$52.87M	0.0%	$56.92	—	DEPOSITRY UNIT	150185106
CMCSA	COMCAST CORP NEW	1,172,900	$52.74M	0.0%	$29.97	+26.3%	Call	20030N101
NDAQ	NASDAQ INC	488,917	$52.36M	0.0%	$24.70	+26.3%	COM	631103108
TYL	TYLER TECHNOLOGIES INC	173,842	$52.16M	0.0%	$91.85	+203.2%	COM	902252105
FISV	FISERV INC	448,793	$51.89M	0.0%	$84.30	+31.0%	COM	337738108
ALLE	ALLEGION PUB LTD CO	416,579	$51.88M	0.0%	$91.09	+17.0%	ORD SHS	G0176J109
VST	VISTRA ENERGY CORP	2,249,321	$51.71M	0.0%	$20.08	+11.7%	COM	92840M102
VLUE	ISHARES TR	574,975	$51.59M	0.0%	$87.72	—	EDGE MSCI USA VL	46432F388
—	IAC INTERACTIVECORP	206,919	$51.55M	0.0%	$125.18	—	COM	44919P508
VBR	VANGUARD INDEX FDS	375,650	$51.49M	0.0%	$118.67	—	SM CP VAL ETF	922908611
—	NUVASIVE INC	663,436	$51.31M	0.0%	$47.42	—	COM	670704105
MKL	MARKEL CORP	44,848	$51.27M	0.0%	$876.05	+30.0%	COM	570535104
OGE	OGE ENERGY CORP	1,150,687	$51.17M	0.0%	$41.64	+3.7%	COM	670837103
ASML	ASML HOLDING N V	172,729	$51.12M	0.0%	$172.00	—	N Y REGISTRY SHS	N07059210
—	VARIAN MED SYS INC	359,394	$51.04M	0.0%	$96.40	—	COM	92220P105
NXPI	NXP SEMICONDUCTORS N V	400,518	$50.97M	0.0%	$73.81	+41.9%	COM	N6596X109
XYL	XYLEM INC	646,064	$50.9M	0.0%	$56.03	+29.2%	COM	98419M100
SPTS	SPDR SERIES TRUST	1,690,033	$50.63M	0.0%	$29.93	—	PORTFOLIO SH TSR	78468R101
—	LAM RESEARCH CORP	172,500	$50.44M	0.0%	$165.66	—	Put	512807108
URI	UNITED RENTALS INC	302,032	$50.37M	0.0%	$131.57	+6.9%	COM	911363109
PAAS	PAN AMERICAN SILVER CORP	2,119,186	$50.2M	0.0%	$17.59	+5.3%	COM	697900108
CDNS	CADENCE DESIGN SYSTEM INC	723,429	$50.18M	0.0%	$53.99	+24.2%	COM	127387108
—	IHS MARKIT LTD	664,517	$50.07M	0.0%	$45.56	—	SHS	G47567105
—	CIT GROUP INC	1,096,298	$50.02M	0.0%	$49.60	—	COM NEW	125581801
—	PIONEER NAT RES CO	328,442	$49.72M	0.0%	$159.67	—	COM	723787107
WST	WEST PHARMACEUTICAL SVSC INC	330,600	$49.7M	0.0%	$39.12	+266.4%	COM	955306105
MNST	MONSTER BEVERAGE CORP NEW	779,917	$49.56M	0.0%	$27.36	+7.4%	COM	61174X109
AVB	AVALONBAY CMNTYS INC	235,470	$49.38M	0.0%	$154.06	+12.0%	COM	053484101
—	MICROCHIP TECHNOLOGY INC	34,643,000	$49.37M	0.0%	$1.13	—	NOTE 1.625	595017AF1
IJT	ISHARES TR	254,784	$49.25M	0.0%	$151.68	—	S&P SML 600 GWT	464287887
HQY	HEALTHEQUITY INC	664,490	$49.22M	0.0%	$49.31	+26.5%	COM	42226A107
IHI	ISHARES TR	185,705	$49.09M	0.0%	$179.80	—	U.S. MED DVC ETF	464288810
—	ENERPLUS CORP	6,863,101	$48.93M	0.0%	$12.58	—	COM	292766102
ALC	ALCON INC	861,890	$48.76M	0.0%	$58.01	-2.7%	ORD SHS	H01301128
DIS	DISNEY WALT CO	336,300	$48.64M	0.0%	$96.06	+41.3%	Put	254687106
MSI	MOTOROLA SOLUTIONS INC	301,089	$48.52M	0.0%	$105.24	+44.3%	COM NEW	620076307
SRE	SEMPRA ENERGY	320,253	$48.51M	0.0%	$47.09	+27.3%	COM	816851109
SUI	SUN CMNTYS INC	322,538	$48.41M	0.0%	$97.70	—	COM	866674104
IDV	ISHARES TR	1,441,953	$48.41M	0.0%	$32.54	—	INTL SEL DIV ETF	464288448
EXLS	EXLSERVICE HOLDINGS INC	696,387	$48.37M	0.0%	$12.17	+12.4%	COM	302081104
ARE	ALEXANDRIA REAL ESTATE EQ IN	298,707	$48.27M	0.0%	$74.79	+66.0%	COM	015271109
PCAR	PACCAR INC	609,717	$48.23M	0.0%	$34.44	+17.9%	COM	693718108
WAT	WATERS CORP	206,298	$48.2M	0.0%	$170.97	+29.2%	COM	941848103
VOT	VANGUARD INDEX FDS	303,230	$48.15M	0.0%	$103.93	—	MCAP GR IDXVIP	922908538
ITA	ISHARES TR	215,352	$47.83M	0.0%	$169.86	—	US AER DEF ETF	464288760
CFG	CITIZENS FINL GROUP INC	1,174,274	$47.69M	0.0%	$22.41	+27.1%	COM	174610105
—	PALO ALTO NETWORKS INC	43,136,000	$47.58M	0.0%	$1.05	—	NOTE 0.750	697435AD7
SPHD	INVESCO EXCHNG TRADED FD TR	1,078,571	$47.49M	0.0%	$42.31	—	S&P500 HDL VOL	46138E362
NFLX	NETFLIX INC	146,600	$47.44M	0.0%	$22.36	+32.6%	Call	64110L106
FUL	FULLER H B CO	918,875	$47.39M	0.0%	$45.68	+0.1%	COM	359694106
JD	JD COM INC	1,342,418	$47.29M	0.0%	$31.49	—	SPON ADR CL A	47215P106
TAP	MOLSON COORS BREWING CO	876,867	$47.26M	0.0%	$57.27	-19.8%	CL B	60871R209
AGI	ALAMOS GOLD INC NEW	7,842,305	$47.21M	0.0%	$5.89	-12.0%	COM CL A	011532108
CMCO	COLUMBUS MCKINNON CORP N Y	1,172,935	$46.95M	0.0%	$22.07	+65.7%	COM	199333105
GSLC	GOLDMAN SACHS ETF TR	725,107	$46.89M	0.0%	$54.06	—	EQUITY ETF	381430503
LMBS	FIRST TR EXCHANGE TRADED FD	901,667	$46.71M	0.0%	$51.73	—	FST LOW OPPT EFT	33739Q200
LBRDK	LIBERTY BROADBAND CORP	369,907	$46.52M	0.0%	$87.40	+24.8%	COM SER C	530307305
BOND	PIMCO ETF TR	430,101	$46.37M	0.0%	$106.53	—	ACTIVE BD ETF	72201R775
CMCSA	COMCAST CORP NEW	1,030,700	$46.35M	0.0%	$29.97	+26.3%	Put	20030N101
—	TESLA INC	36,334,000	$46.31M	0.0%	$0.99	—	NOTE 1.250% 3/0	88160RAC5
KGC	KINROSS GOLD CORP	9,758,560	$46.26M	0.0%	$3.65	+23.5%	COM	496902404
CLX	CLOROX CO DEL	301,196	$46.24M	0.0%	$99.41	+25.3%	COM	189054109
SCHB	SCHWAB STRATEGIC TR	601,213	$46.22M	0.0%	$58.40	—	US BRD MKT ETF	808524102
FTCS	FIRST TR EXCHANGE TRADED FD	764,632	$46.15M	0.0%	$53.15	—	CAP STRENGTH ETF	33733E104
IJS	ISHARES TR	286,972	$46.15M	0.0%	$128.46	—	SP SMCP600VL ETF	464287879
AMD	ADVANCED MICRO DEVICES INC	1,000,000	$45.86M	0.0%	$19.14	+92.3%	Put	007903107
NOVT	NOVANTA INC	515,789	$45.62M	0.0%	$33.10	+160.6%	COM	67000B104
TLT	ISHARES TR	336,700	$45.62M	0.0%	$123.30	—	Call	464287432
XBI	SPDR SERIES TRUST	478,870	$45.54M	0.0%	$87.59	—	S&P BIOTECH	78464A870
LSTR	LANDSTAR SYS INC	396,924	$45.2M	0.0%	$62.86	—	COM	515098101
MRSH	MARSH & MCLENNAN COS INC	404,344	$45.05M	0.0%	$57.96	+64.0%	COM	571748102
WPP	WPP PLC NEW	640,385	$45.01M	0.0%	$83.83	—	ADR	92937A102
GBIL	GOLDMAN SACHS ETF TR	448,170	$44.88M	0.0%	$100.13	—	ACCES TREASURY	381430529
MGK	VANGUARD WORLD FD	307,332	$44.77M	0.0%	$114.90	—	MEGA GRWTH IND	921910816
OSK	OSHKOSH CORP	469,573	$44.45M	0.0%	$59.41	+30.9%	COM	688239201
PATK	PATRICK INDS INC	846,253	$44.37M	0.0%	$20.93	+37.8%	COM	703343103
VFH	VANGUARD WORLD FDS	580,525	$44.28M	0.0%	$59.83	—	FINANCIALS ETF	92204A405
EEMA	ISHARES INC	625,470	$44.27M	0.0%	$64.36	—	MSCI EM ASIA ETF	464286426
NKE	NIKE INC	436,400	$44.21M	0.0%	$54.02	+60.7%	Put	654106103
URTH	ISHARES INC	445,647	$44.02M	0.0%	$87.23	—	MSCI WORLD ETF	464286392
CTVA	CORTEVA INC	1,472,127	$43.52M	0.0%	$25.46	-3.8%	COM	22052L104
—	VIACOMCBS INC	1,034,810	$43.43M	0.0%	$41.97	—	CL B	92556H206
LUV	SOUTHWEST AIRLS CO	801,599	$43.27M	0.0%	$47.01	+9.1%	COM	844741108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	353,043	$43.22M	0.0%	$84.33	+44.4%	COM	874054109
KEYS	KEYSIGHT TECHNOLOGIES INC	420,672	$43.17M	0.0%	$69.78	+46.7%	COM	49338L103
WU	WESTERN UN CO	1,611,720	$43.16M	0.0%	$24.62	—	COM	959802109
NICE	NICE LTD	277,934	$43.12M	0.0%	$57.21	—	SPONSORED ADR	653656108
—	TE CONNECTIVITY LTD	449,382	$43.07M	0.0%	$73.99	—	REG SHS	H84989104
—	SPDR SERIES TRUST	1,815,955	$43.04M	0.0%	$29.24	—	S&P OILGAS EXP	78464A730
—	WABCO HLDGS INC	317,449	$43.01M	0.0%	$133.52	—	COM	92927K102
POR	PORTLAND GEN ELEC CO	769,069	$42.91M	0.0%	$26.88	+61.5%	COM NEW	736508847
NTES	NETEASE INC	139,888	$42.89M	0.0%	$253.13	—	SPONSORED ADS	64110W102
MSCI	MSCI INC	165,994	$42.86M	0.0%	$154.54	+48.4%	COM	55354G100
HIG	HARTFORD FINL SVCS GROUP INC	704,542	$42.82M	0.0%	$33.88	+54.6%	COM	416515104
IQV	IQVIA HLDGS INC	276,861	$42.78M	0.0%	$121.24	+20.4%	COM	46266C105
NVST	ENVISTA HLDGS CORP	1,443,273	$42.78M	0.0%	$28.45	+0.0%	COM	29415F104
RCI	ROGERS COMMUNICATIONS INC	860,900	$42.76M	0.0%	$46.11	+4.5%	Put	775109200
RBC	RBC BEARINGS INC	269,403	$42.66M	0.0%	$78.97	+104.7%	COM	75524B104
MKC	MCCORMICK & CO INC	251,006	$42.6M	0.0%	$40.86	+79.3%	COM NON VTG	579780206
CRM	SALESFORCE COM INC	261,800	$42.58M	0.0%	$120.07	+29.0%	Put	79466L302
CRI	CARTERS INC	387,036	$42.32M	0.0%	$80.49	+3.2%	COM	146229109
PULS	PGIM ETF TR	844,610	$42.27M	0.0%	$50.10	—	ULTRA SHORT	69344A107
IXN	ISHARES TR	200,554	$42.22M	0.0%	$83.63	—	GLOBAL TECH ETF	464287291
—	BIOMARIN PHARMACEUTICAL INC	38,875,000	$42.18M	0.0%	$1.11	—	NOTE 1.500	09061GAF8
BWXT	BWX TECHNOLOGIES INC	676,290	$41.98M	0.0%	$43.82	+25.6%	COM	05605H100
BXMT	BLACKSTONE MTG TR INC	1,125,535	$41.89M	0.0%	$27.79	—	COM CL A	09257W100
LULU	LULULEMON ATHLETICA INC	180,645	$41.85M	0.0%	$130.93	+62.8%	COM	550021109
—	TOTAL S A	756,644	$41.84M	0.0%	$51.37	—	SPONSORED ADS	89151E109
VBK	VANGUARD INDEX FDS	210,467	$41.82M	0.0%	$150.24	—	SML CP GRW ETF	922908595
GIII	G-III APPAREL GROUP LTD	1,243,544	$41.66M	0.0%	$35.75	-21.1%	COM	36237H101
SLV	ISHARES SILVER TRUST	2,488,568	$41.51M	0.0%	$16.05	—	ISHARES	46428Q109
—	ON SEMICONDUCTOR CORP	30,500,000	$41.45M	0.0%	$1.17	—	NOTE 1.000	682189AK1
—	UNITED STATES STL CORP NEW	3,624,100	$41.35M	0.0%	$14.18	—	Put	912909108
IGLB	ISHARES TR	618,876	$41.26M	0.0%	$62.31	—	LNG TR CRPRT BD	464289511
EVRG	EVERGY INC	633,882	$41.26M	0.0%	$40.35	+24.3%	COM	30034W106
AVY	AVERY DENNISON CORP	313,667	$41.03M	0.0%	$96.17	+18.0%	COM	053611109
HPE	HEWLETT PACKARD ENTERPRISE C	2,559,240	$40.59M	0.0%	$12.60	+4.1%	COM	42824C109
—	CERNER CORP	553,042	$40.59M	0.0%	$63.43	—	COM	156782104
CACI	CACI INTL INC	162,284	$40.57M	0.0%	$122.98	+89.2%	CL A	127190304
PVH	PVH CORP	384,121	$40.39M	0.0%	$103.05	-8.3%	COM	693656100
FNB	FNB CORP PA	3,175,984	$40.34M	0.0%	$9.62	-0.2%	COM	302520101
EEMV	ISHARES INC	686,400	$40.27M	0.0%	$57.27	—	MIN VOL EMRG MKT	464286533
EZU	ISHARES INC	959,160	$40.21M	0.0%	$39.40	—	MSCI EURZONE ETF	464286608
SNAP	SNAP INC	2,453,800	$40.07M	0.0%	$14.06	+4.7%	Put	83304A106
—	ALTRA INDL MOTION CORP	1,105,571	$40.03M	0.0%	$29.63	—	COM	02208R106
WMT	WALMART INC	335,500	$39.87M	0.0%	$23.46	+55.1%	Put	931142103
ITOT	ISHARES TR	548,464	$39.87M	0.0%	$62.13	—	CORE S&P TTL STK	464287150
RRX	REGAL BELOIT CORP	465,527	$39.85M	0.0%	$65.64	+20.8%	COM	758750103
HAIN	HAIN CELESTIAL GROUP INC	1,533,370	$39.8M	0.0%	$33.52	-28.7%	COM	405217100
BMY	BRISTOL MYERS SQUIBB CO	620,000	$39.8M	0.0%	$37.29	+21.2%	Call	110122108
BA	BOEING CO	122,000	$39.74M	0.0%	$242.10	+45.0%	Put	097023105
VOYA	VOYA FINL INC	650,768	$39.68M	0.0%	$43.43	+17.3%	COM	929089100
RSG	REPUBLIC SVCS INC	442,209	$39.63M	0.0%	$60.75	+31.7%	COM	760759100
INDA	ISHARES TR	1,124,908	$39.54M	0.0%	$34.00	—	MSCI INDIA ETF	46429B598
HURN	HURON CONSULTING GROUP INC	573,835	$39.43M	0.0%	$50.10	+29.8%	COM	447462102
NKE	NIKE INC	387,200	$39.23M	0.0%	$54.02	+60.7%	Call	654106103
RLI	RLI CORP	435,663	$39.22M	0.0%	$17.08	+122.0%	COM	749607107
BKNG	BOOKING HLDGS INC	19,000	$39.02M	0.0%	$1924.69	+0.4%	Put	09857L108
AME	AMETEK INC NEW	391,210	$39.02M	0.0%	$64.27	+41.5%	COM	031100100
EXPE	EXPEDIA GROUP INC	360,100	$38.94M	0.0%	$109.08	+6.1%	COM NEW	30212P303
IGV	ISHARES TR	166,922	$38.9M	0.0%	$163.47	—	EXPANDED TECH	464287515
ITUB	ITAU UNIBANCO HLDG SA	4,250,000	$38.89M	0.0%	$9.87	—	Put	465562106
QRVO	QORVO INC	332,132	$38.6M	0.0%	$69.76	+38.6%	COM	74736K101
MU	MICRON TECHNOLOGY INC	717,600	$38.59M	0.0%	$35.14	+32.6%	Call	595112103
VMBS	VANGUARD SCOTTSDALE FDS	724,826	$38.54M	0.0%	$52.39	—	MORTG-BACK SEC	92206C771
—	TESLA INC	25,440,000	$38.46M	0.0%	$1.07	—	NOTE 2.000% 5/1	88160RAG6
IART	INTEGRA LIFESCIENCES HLDGS C	659,692	$38.45M	0.0%	$43.81	+35.9%	COM NEW	457985208
IEI	ISHARES TR	304,227	$38.26M	0.0%	$122.45	—	3 7 YR TREAS BD	464288661
WYNN	WYNN RESORTS LTD	274,603	$38.13M	0.0%	$114.02	+2.4%	COM	983134107
MSFT	MICROSOFT CORP	241,100	$38.02M	0.0%	$56.09	+148.2%	Call	594918104
FBT	FIRST TR EXCHANGE TRADED FD	253,753	$37.74M	0.0%	$123.49	—	NY ARCA BIOTECH	33733E203
BCS	BARCLAYS PLC	3,963,998	$37.74M	0.0%	$9.84	—	ADR	06738E204
IJJ	ISHARES TR	220,450	$37.64M	0.0%	$150.91	—	S&P MC 400VL ETF	464287705
—	CNOOC LTD	225,638	$37.61M	0.0%	$137.17	—	SPONSORED ADR	126132109
UBER	UBER TECHNOLOGIES INC	1,262,496	$37.55M	0.0%	$33.17	-10.6%	COM	90353T100
PDP	INVESCO EXCHANGE TRADED FD T	582,523	$37.49M	0.0%	$55.77	—	DWA MOMENTUM	46137V837
—	HOSTESS BRANDS INC	2,571,135	$37.38M	0.0%	$14.30	—	CL A	44109J106
SONY	SONY CORP	549,588	$37.37M	0.0%	$47.46	—	SPONSORED ADR	835699307
QTWO	Q2 HLDGS INC	460,677	$37.35M	0.0%	$69.66	+10.3%	COM	74736L109
UPS	UNITED PARCEL SERVICE INC	318,600	$37.3M	0.0%	$73.45	+26.4%	Call	911312106
VRTX	VERTEX PHARMACEUTICALS INC	170,000	$37.22M	0.0%	$157.78	+28.3%	Call	92532F100
—	CRESCENT PT ENERGY CORP	8,308,583	$37.14M	0.0%	$17.88	—	COM	22576C101
AES	AES CORP	1,858,603	$36.99M	0.0%	$9.94	+44.4%	COM	00130H105
VEEV	VEEVA SYS INC	262,784	$36.97M	0.0%	$117.50	+25.0%	CL A COM	922475108
MHK	MOHAWK INDS INC	270,766	$36.93M	0.0%	$222.46	-38.8%	COM	608190104
DGX	QUEST DIAGNOSTICS INC	344,926	$36.83M	0.0%	$80.92	+14.2%	COM	74834L100
WWD	WOODWARD INC	310,704	$36.8M	0.0%	$45.48	+138.7%	COM	980745103
LOPE	GRAND CANYON ED INC	383,759	$36.76M	0.0%	$44.39	+107.9%	COM	38526M106
LEN	LENNAR CORP	658,809	$36.75M	0.0%	$48.71	+7.9%	CL A	526057104
NTAP	NETAPP INC	590,229	$36.74M	0.0%	$49.15	+0.4%	COM	64110D104
SIG	SIGNET JEWELERS LIMITED	1,689,624	$36.73M	0.0%	$22.43	-26.6%	SHS	G81276100
GAP	GAP INC	2,074,273	$36.67M	0.0%	$15.03	-7.9%	COM	364760108
MCD	MCDONALDS CORP	185,200	$36.6M	0.0%	$95.58	+79.9%	Put	580135101
FXI	ISHARES TR	835,000	$36.43M	0.0%	$42.91	—	Call	464287184
CHCT	COMMUNITY HEALTHCARE TR INC	847,597	$36.33M	0.0%	$23.12	—	COM	20369C106
EWJ	ISHARES INC	612,700	$36.3M	0.0%	$53.78	—	Put	46434G822
—	HESS CORP	541,054	$36.15M	0.0%	$58.02	—	COM	42809H107
DCO	DUCOMMUN INC DEL	712,114	$35.98M	0.0%	$24.05	+91.5%	COM	264147109
STAG	STAG INDL INC	1,136,130	$35.87M	0.0%	$28.20	—	COM	85254J102
VIPS	VIPSHOP HLDGS LTD	2,531,200	$35.87M	0.0%	$8.49	—	Put	92763W103
WAB	WABTEC CORP	460,680	$35.84M	0.0%	$73.48	-2.9%	COM	929740108
CWB	SPDR SERIES TRUST	644,758	$35.78M	0.0%	$49.69	—	BLMBRG BRC CNVRT	78464A359
MAR	MARRIOTT INTL INC NEW	235,981	$35.73M	0.0%	$118.79	+8.1%	CL A	571903202
LCII	LCI INDS	332,878	$35.66M	0.0%	$78.82	+4.2%	COM	50189K103
TMUS	T MOBILE US INC	454,279	$35.62M	0.0%	$60.72	+25.2%	COM	872590104
AAL	AMERICAN AIRLS GROUP INC	1,236,900	$35.48M	0.0%	$37.53	-24.4%	COM	02376R102
VFC	V F CORP	355,850	$35.47M	0.0%	$63.46	+41.3%	COM	918204108
SYF	SYNCHRONY FINL	984,343	$35.45M	0.0%	$26.17	+17.4%	COM	87165B103
ACGL	ARCH CAP GROUP LTD	823,070	$35.3M	0.0%	$28.57	+38.1%	ORD	G0450A105
—	UMPQUA HLDGS CORP	1,994,195	$35.3M	0.0%	$19.18	—	COM	904214103
QRVO	QORVO INC	302,200	$35.13M	0.0%	$69.76	+38.6%	Put	74736K101
PKG	PACKAGING CORP AMER	313,341	$35.09M	0.0%	$73.24	+24.9%	COM	695156109
—	TCF FINANCIAL CORPORATION NE	748,545	$35.03M	0.0%	$38.07	—	COM	872307103
SITE	SITEONE LANDSCAPE SUPPLY INC	386,216	$35.01M	0.0%	$44.79	+89.4%	COM	82982L103
EWC	ISHARES INC	1,171,158	$35.01M	0.0%	$26.81	—	MSCI CDA ETF	464286509
TRS	TRIMAS CORP	1,113,071	$34.96M	0.0%	$22.68	+36.0%	COM NEW	896215209
BLV	VANGUARD BD INDEX FD INC	347,829	$34.9M	0.0%	$94.36	—	LONG TERM BOND	921937793
—	CANOPY GROWTH CORP	1,654,901	$34.9M	0.0%	$31.57	—	COM	138035100
IJK	ISHARES TR	146,244	$34.82M	0.0%	$203.76	—	S&P MC 400GR ETF	464287606
TECH	BIO TECHNE CORP	158,099	$34.7M	0.0%	$41.22	+24.0%	COM	09073M104
SBNY	SIGNATURE BK NEW YORK N Y	254,033	$34.7M	0.0%	$124.08	—	COM	82669G104
ETR	ENTERGY CORP NEW	289,533	$34.69M	0.0%	$35.00	+34.8%	COM	29364G103
FV	FIRST TR EXCHANGE TRADED FD	1,097,034	$34.62M	0.0%	$23.69	—	DORSEY WRT 5 ETF	33738R605
IUSG	ISHARES TR	510,667	$34.54M	0.0%	$55.51	—	CORE S&P US GWT	464287671
VNO	VORNADO RLTY TR	517,768	$34.43M	0.0%	$67.35	—	SH BEN INT	929042109
GMED	GLOBUS MED INC	584,222	$34.4M	0.0%	$24.95	+117.6%	CL A	379577208
LVS	LAS VEGAS SANDS CORP	495,891	$34.24M	0.0%	$54.65	+5.9%	COM	517834107
NUE	NUCOR CORP	608,036	$34.22M	0.0%	$48.20	+0.0%	COM	670346105
CAG	CONAGRA BRANDS INC	998,557	$34.19M	0.0%	$20.83	+7.9%	COM	205887102
ITGR	INTEGER HLDGS CORP	425,012	$34.18M	0.0%	$26.04	+193.1%	COM	45826H109
—	SQUARE INC	30,587,000	$34.11M	0.0%	$1.19	—	NOTE 0.500% 5/1	852234AD5
FDT	FIRST TR EXCH TRD ALPHA FD I	612,808	$34.1M	0.0%	$54.52	—	DEV MRK EX US	33737J174
BKU	BANKUNITED INC	930,513	$34.02M	0.0%	$26.40	+7.1%	COM	06652K103
BCPC	BALCHEM CORP	334,550	$34M	0.0%	$46.73	+108.1%	COM	057665200
—	ASPEN TECHNOLOGY INC	280,212	$33.89M	0.0%	$58.36	—	COM	045327103
NWL	NEWELL BRANDS INC	1,759,964	$33.83M	0.0%	$21.38	-32.0%	COM	651229106
—	PINNACLE FINL PARTNERS INC	528,013	$33.79M	0.0%	$57.30	—	COM	72346Q104
PTLC	PACER FDS TR	1,008,254	$33.74M	0.0%	$28.69	—	TRENDP US LAR CP	69374H105
HPQ	HP INC	1,638,852	$33.68M	0.0%	$15.55	-1.5%	COM	40434L105
ITT	ITT INC	451,733	$33.39M	0.0%	$38.52	+72.5%	COM	45073V108
BCE	BCE INC	719,600	$33.35M	0.0%	$23.41	+35.5%	Call	05534B760
KNSL	KINSALE CAP GROUP INC	328,028	$33.35M	0.0%	$38.05	+158.4%	COM	49714P108
HLT	HILTON WORLDWIDE HLDGS INC	300,633	$33.34M	0.0%	$80.39	+23.0%	COM	43300A203
LNC	LINCOLN NATL CORP IND	563,494	$33.25M	0.0%	$45.33	-3.6%	COM	534187109
STWD	STARWOOD PPTY TR INC	1,337,577	$33.25M	0.0%	$21.22	—	COM	85571B105
ACCO	ACCO BRANDS CORP	3,543,070	$33.16M	0.0%	$5.73	+20.4%	COM	00081T108
BAB	INVESCO EXCHNG TRADED FD TR	1,045,286	$33.1M	0.0%	$30.27	—	TAXABLE MUN BD	46138G805
WTW	WILLIS TOWERS WATSON PUB LTD	163,904	$33.1M	0.0%	$145.24	+21.4%	SHS	G96629103
BTI	BRITISH AMERN TOB PLC	778,924	$33.07M	0.0%	$60.43	—	SPONSORED ADR	110448107
VIAV	VIAVI SOLUTIONS INC	2,204,333	$33.07M	0.0%	$9.33	+60.4%	COM	925550105
VGIT	VANGUARD SCOTTSDALE FDS	501,130	$33.03M	0.0%	$64.40	—	INTER TERM TREAS	92206C706
DIOD	DIODES INC	585,812	$33.02M	0.0%	$26.16	+76.9%	COM	254543101
MTB	M & T BK CORP	194,306	$32.98M	0.0%	$101.33	+31.1%	COM	55261F104
DSGX	DESCARTES SYS GROUP INC	771,670	$32.97M	0.0%	$22.73	+79.6%	COM	249906108
UBS	UBS GROUP AG	2,617,061	$32.92M	0.0%	$14.75	-19.4%	SHS	H42097107
—	RITCHIE BROS AUCTIONEERS	765,711	$32.89M	0.0%	$32.16	—	COM	767744105
FCX	FREEPORT-MCMORAN INC	2,502,100	$32.83M	0.0%	$12.19	-16.1%	Put	35671D857
TLT	ISHARES TR	241,900	$32.77M	0.0%	$123.30	—	Put	464287432
—	SEAGATE TECHNOLOGY PLC	550,558	$32.76M	0.0%	$45.25	—	SHS	G7945M107
SR	SPIRE INC	392,605	$32.71M	0.0%	$74.07	—	COM	84857L101
—	BHP GROUP PLC	695,302	$32.69M	0.0%	$40.34	—	SPONSORED ADR	05545E209
CCL	CARNIVAL CORP	642,993	$32.68M	0.0%	$45.13	-2.8%	UNIT 99/99/9999	143658300
—	ALTERYX INC	325,741	$32.6M	0.0%	$91.17	—	COM CL A	02156B103
—	CHINA LODGING GROUP LTD	28,775,000	$32.53M	0.0%	$1.13	—	NOTE 0.375%11/0	16949NAC3
LII	LENNOX INTL INC	133,311	$32.52M	0.0%	$184.85	+24.4%	COM	526107107
—	VMWARE INC	214,257	$32.52M	0.0%	$107.86	—	CL A COM	928563402
RHI	ROBERT HALF INTL INC	513,117	$32.4M	0.0%	$53.85	+7.8%	COM	770323103
MSI	MOTOROLA SOLUTIONS INC	200,500	$32.31M	0.0%	$105.24	+44.3%	Put	620076307
NEOG	NEOGEN CORP	494,741	$32.29M	0.0%	$20.01	+64.3%	COM	640491106
CVS	CVS HEALTH CORP	434,400	$32.27M	0.0%	$53.82	+7.3%	Put	126650100
PSA	PUBLIC STORAGE	151,534	$32.27M	0.0%	$162.19	+5.4%	COM	74460D109
DRI	DARDEN RESTAURANTS INC	295,895	$32.26M	0.0%	$84.33	+13.6%	COM	237194105
VDC	VANGUARD WORLD FDS	199,858	$32.22M	0.0%	$136.26	—	CONSUM STP ETF	92204A207
SBUX	STARBUCKS CORP	365,500	$32.13M	0.0%	$53.01	+40.5%	Put	855244109
—	WISDOMTREE TR	1,282,090	$32.13M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
—	CTRIP COM INTL LTD	30,384,000	$32.06M	0.0%	$1.06	—	NOTE 1.990	22943FAH3
F	FORD MTR CO DEL	3,442,195	$32.01M	0.0%	$7.34	-9.0%	COM	345370860
BF/B	BROWN FORMAN CORP	471,689	$31.89M	0.0%	$42.64	+36.6%	CL B	115637209
—	FIRSTCASH INC	395,435	$31.88M	0.0%	$47.27	—	COM	33767D105
—	CANADIAN PAC RY LTD	125,000	$31.87M	0.0%	$152.30	—	Call	13645T100
ACA	ARCOSA INC	714,246	$31.82M	0.0%	$26.73	+41.0%	COM	039653100
—	KANSAS CITY SOUTHERN	207,559	$31.79M	0.0%	$110.04	—	COM NEW	485170302
—	YAMANA GOLD INC	8,037,905	$31.75M	0.0%	$3.11	—	COM	98462Y100
DOV	DOVER CORP	275,161	$31.72M	0.0%	$57.45	+71.2%	COM	260003108
EHC	ENCOMPASS HEALTH CORP	456,545	$31.63M	0.0%	$44.19	+14.0%	COM	29261A100
PRF	INVESCO EXCHANGE TRADED FD T	248,801	$31.53M	0.0%	$112.99	—	FTSE RAFI 1000	46137V613
—	WRIGHT MED GROUP N V	1,034,148	$31.52M	0.0%	$30.25	—	ORD SHS	N96617118
CDC	VICTORY PORTFOLIOS II	638,365	$31.29M	0.0%	$41.94	—	VCSHS US EQ INCM	92647N824
—	LIVENT CORP	3,648,561	$31.2M	0.0%	$10.49	—	COM	53814L108
—	IBERIABANK CORP	416,222	$31.15M	0.0%	$65.21	—	COM	450828108
PFE	PFIZER INC	792,000	$31.03M	0.0%	$21.14	+26.3%	Call	717081103
SWKS	SKYWORKS SOLUTIONS INC	256,524	$31.01M	0.0%	$75.49	+12.4%	COM	83088M102
ALB	ALBEMARLE CORP	424,543	$31.01M	0.0%	$78.13	-21.2%	COM	012653101
—	PIMCO DYNMIC CREDIT AND MRT	1,229,709	$30.99M	0.0%	$20.90	—	COM SHS	72202D106
INVH	INVITATION HOMES INC	1,025,776	$30.74M	0.0%	$22.15	+13.4%	COM	46187W107
RF	REGIONS FINL CORP NEW	1,787,679	$30.68M	0.0%	$11.46	+11.6%	COM	7591EP100
—	NORBORD INC	1,142,578	$30.54M	0.0%	$25.81	—	COM NEW	65548P403
MANH	MANHATTAN ASSOCS INC	382,970	$30.54M	0.0%	$44.53	+78.6%	COM	562750109
JKHY	HENRY JACK & ASSOC INC	209,519	$30.52M	0.0%	$87.44	+55.1%	COM	426281101
CEF	SPROTT PHYSICAL GOLD & SILVE	2,078,542	$30.47M	0.0%	$13.24	—	TR UNIT	85208R101
RPM	RPM INTL INC	395,965	$30.39M	0.0%	$49.93	+45.3%	COM	749685103
HTGC	HERCULES CAPITAL INC	2,163,972	$30.34M	0.0%	$11.94	+16.4%	COM	427096508
EFG	ISHARES TR	349,678	$30.24M	0.0%	$74.47	—	EAFE GRWTH ETF	464288885
—	MAGELLAN MIDSTREAM PRTNRS LP	479,934	$30.17M	0.0%	$62.13	—	COM UNIT RP LP	559080106
FIVN	FIVE9 INC	459,499	$30.13M	0.0%	$25.51	+139.8%	COM	338307101
CVS	CVS HEALTH CORP	404,200	$30.03M	0.0%	$53.82	+7.3%	Call	126650100
NI	NISOURCE INC	1,076,295	$29.96M	0.0%	$19.79	+12.9%	COM	65473P105
TTEK	TETRA TECH INC NEW	346,466	$29.85M	0.0%	$5.39	+221.3%	COM	88162G103
—	COOPER COS INC	92,832	$29.83M	0.0%	$236.83	—	COM NEW	216648402
ULTA	ULTA BEAUTY INC	117,237	$29.68M	0.0%	$296.83	-17.7%	COM	90384S303
AKAM	AKAMAI TECHNOLOGIES INC	342,024	$29.54M	0.0%	$68.13	+28.3%	COM	00971T101
RY	ROYAL BK CDA MONTREAL QUE	371,900	$29.45M	0.0%	$61.84	+30.2%	Put	780087102
RJF	RAYMOND JAMES FINANCIAL INC	328,821	$29.42M	0.0%	$36.19	+45.0%	COM	754730109
—	MANTECH INTL CORP	368,180	$29.41M	0.0%	$52.64	—	CL A	564563104
—	JP MORGAN EXCHANGE TRADED FD	1,198,082	$29.4M	0.0%	$23.54	—	BETBULD JAPAN	46641Q712
—	CARDTRONICS PLC	656,957	$29.33M	0.0%	$40.40	—	SHS CL A	G1991C105
DORM	DORMAN PRODUCTS INC	386,516	$29.27M	0.0%	$49.78	+51.9%	COM	258278100
CTRA	CABOT OIL & GAS CORP	1,680,774	$29.26M	0.0%	$16.56	-21.0%	COM	127097103
CHD	CHURCH & DWIGHT INC	415,895	$29.25M	0.0%	$41.07	+60.8%	COM	171340102
PUK	PRUDENTIAL PLC	767,463	$29.23M	0.0%	$40.20	—	ADR	74435K204
SSNC	SS&C TECHNOLOGIES HLDGS INC	475,873	$29.22M	0.0%	$53.71	+4.4%	COM	78467J100
—	JPMORGAN CHASE & CO	1,339,564	$29.22M	0.0%	$26.08	—	ALERIAN ML ETN	46625H365
MGV	VANGUARD WORLD FD	334,857	$29.19M	0.0%	$78.33	—	MEGA CAP VAL ETF	921910840
STE	STERIS PLC	191,450	$29.18M	0.0%	$113.64	+22.1%	SHS USD	G8473T100
RIO	RIO TINTO PLC	491,225	$29.16M	0.0%	$45.74	—	SPONSORED ADR	767204100
BR	BROADRIDGE FINL SOLUTIONS IN	235,481	$29.09M	0.0%	$79.58	+38.3%	COM	11133T103
—	PACWEST BANCORP DEL	760,153	$29.09M	0.0%	$48.78	—	COM	695263103
GT	GOODYEAR TIRE & RUBR CO	1,869,300	$29.08M	0.0%	$18.22	-14.2%	Put	382550101
REGL	PROSHARES TR	481,811	$29.01M	0.0%	$56.12	—	S&P MDCP 400 DIV	74347B680
KRE	SPDR SERIES TRUST	496,993	$28.95M	0.0%	$56.26	—	S&P REGL BKG	78464A698
OMCL	OMNICELL INC	353,915	$28.92M	0.0%	$32.41	+136.7%	COM	68213N109
BRO	BROWN & BROWN INC	731,743	$28.89M	0.0%	$21.41	+68.1%	COM	115236101
XLB	SELECT SECTOR SPDR TR	470,300	$28.89M	0.0%	$53.88	—	Put	81369Y100
EWG	ISHARES INC	980,928	$28.84M	0.0%	$28.91	—	MSCI GERMANY ETF	464286806
BNS	BANK N S HALIFAX	510,000	$28.81M	0.0%	$32.57	+25.1%	Call	064149107
XMLV	INVESCO EXCHNG TRADED FD TR	534,890	$28.78M	0.0%	$50.29	—	S&P MIDCP LOW	46138E198
—	XILINX INC	294,284	$28.77M	0.0%	$85.84	—	COM	983919101
ETSY	ETSY INC	649,387	$28.77M	0.0%	$49.71	-4.2%	COM	29786A106
LDOS	LEIDOS HLDGS INC	293,611	$28.74M	0.0%	$58.67	+38.3%	COM	525327102
IVZ	INVESCO LTD	1,596,263	$28.7M	0.0%	$16.01	-19.2%	SHS	G491BT108
VVV	VALVOLINE INC	1,333,551	$28.55M	0.0%	$21.39	+3.2%	COM	92047W101
GTN	GRAY TELEVISION INC	1,323,866	$28.39M	0.0%	$13.68	+35.8%	COM	389375106
USIG	ISHARES TR	484,168	$28.23M	0.0%	$69.60	—	USD INV GRDE ETF	464288620
NGVT	INGEVITY CORP	322,973	$28.22M	0.0%	$84.13	+3.9%	COM	45688C107
CMG	CHIPOTLE MEXICAN GRILL INC	33,699	$28.21M	0.0%	$11.38	+41.0%	COM	169656105
—	SEATTLE GENETICS INC	246,551	$28.17M	0.0%	$42.98	—	COM	812578102
WMB	WILLIAMS COS INC DEL	1,186,000	$28.13M	0.0%	$16.81	-3.2%	Call	969457100
—	DISH NETWORK CORP	29,245,000	$28.13M	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
IYG	ISHARES TR	184,907	$28.07M	0.0%	$115.27	—	U.S. FIN SVC ETF	464287770
—	CONCHO RES INC	319,774	$28M	0.0%	$117.11	—	COM	20605P101
GPC	GENUINE PARTS CO	263,189	$27.96M	0.0%	$73.16	+17.8%	COM	372460105
PLUS	EPLUS INC	331,545	$27.95M	0.0%	$40.16	+1.5%	COM	294268107
—	MATCH GROUP INC	340,322	$27.94M	0.0%	$36.36	—	COM	57665R106
HEDJ	WISDOMTREE TR	395,012	$27.88M	0.0%	$63.87	—	EUROPE HEDGED EQ	97717X701
GDX	VANECK VECTORS ETF TRUST	950,000	$27.82M	0.0%	$24.90	—	Call	92189F106
SSD	SIMPSON MANUFACTURING CO INC	346,130	$27.77M	0.0%	$32.33	+128.2%	COM	829073105
MOS	MOSAIC CO NEW	1,283,168	$27.77M	0.0%	$24.09	-26.9%	COM	61945C103
TD	TORONTO DOMINION BK ONT	494,300	$27.75M	0.0%	$44.77	+26.7%	Call	891160509
NTB	BANK OF NT BUTTERFIELD&SON L	747,268	$27.66M	0.0%	$23.55	+3.0%	SHS NEW	G0772R208
TFX	TELEFLEX INC	73,464	$27.66M	0.0%	$237.17	+39.9%	COM	879369106
FANG	DIAMONDBACK ENERGY INC	297,680	$27.64M	0.0%	$80.56	-19.6%	COM	25278X109
—	E TRADE FINANCIAL CORP	609,100	$27.64M	0.0%	$43.89	—	COM NEW	269246401
—	BANK AMER CORP	19,060	$27.62M	0.0%	$1261.66	—	7.25%CNV PFD L	060505682
GLPI	GAMING & LEISURE PPTYS INC	640,638	$27.58M	0.0%	$39.49	—	COM	36467J108
WEX	WEX INC	131,457	$27.54M	0.0%	$97.15	+106.4%	COM	96208T104
BBY	BEST BUY INC	313,563	$27.53M	0.0%	$55.45	+8.0%	COM	086516101
MFC	MANULIFE FINL CORP	1,355,800	$27.51M	0.0%	$16.35	+16.8%	Put	56501R106
CSCO	CISCO SYS INC	572,400	$27.45M	0.0%	$25.02	+54.1%	Call	17275R102
GOOS	CANADA GOOSE HOLDINGS INC	757,311	$27.45M	0.0%	$40.52	-4.8%	SHS SUB VTG	135086106
HXL	HEXCEL CORP NEW	374,304	$27.44M	0.0%	$46.76	+64.3%	COM	428291108
DBEF	DBX ETF TR	811,265	$27.4M	0.0%	$29.40	—	XTRACK MSCI EAFE	233051200
RGA	REINSURANCE GRP OF AMERICA I	167,931	$27.38M	0.0%	$113.89	+42.0%	COM NEW	759351604
—	MIMECAST LTD	631,056	$27.38M	0.0%	$37.55	—	ORD SHS	G14838109
—	GRACE W R & CO DEL NEW	391,430	$27.34M	0.0%	$69.68	—	COM	38388F108
BHP	BHP GROUP LTD	499,232	$27.31M	0.0%	$48.60	—	SPONSORED ADS	088606108
GLOB	GLOBANT S A	257,460	$27.3M	0.0%	$50.42	+97.4%	COM	L44385109
PNW	PINNACLE WEST CAP CORP	303,137	$27.26M	0.0%	$50.04	+38.7%	COM	723484101
—	COLUMBIA PPTY TR INC	1,300,804	$27.2M	0.0%	$22.46	—	COM NEW	198287203
GEN	NORTONLIFELOCK INC	1,064,843	$27.18M	0.0%	$12.38	0.0%	COM	668771108
E	ENI S P A	877,432	$27.16M	0.0%	$37.26	—	SPONSORED ADR	26874R108
VONV	VANGUARD SCOTTSDALE FDS	226,300	$27.12M	0.0%	$103.77	—	VNG RUS1000VAL	92206C714
XLC	SELECT SECTOR SPDR TR	505,278	$27.1M	0.0%	$49.35	—	COMMUNICATION	81369Y852
IYH	ISHARES TR	125,510	$27.07M	0.0%	$154.32	—	US HLTHCARE ETF	464287762
TRNO	TERRENO RLTY CORP	499,898	$27.06M	0.0%	$27.80	—	COM	88146M101
PTC	PTC INC	359,440	$26.92M	0.0%	$57.98	+22.7%	COM	69370C100
OMC	OMNICOM GROUP INC	330,000	$26.74M	0.0%	$57.06	+9.6%	Put	681919106
—	BOTTOMLINE TECH DEL INC	498,237	$26.7M	0.0%	$33.50	—	COM	101388106
HRL	HORMEL FOODS CORP	590,898	$26.66M	0.0%	$30.79	+18.1%	COM	440452100
SMG	SCOTTS MIRACLE GRO CO	250,715	$26.62M	0.0%	$65.22	+24.3%	CL A	810186106
PBR	PETROLEO BRASILEIRO SA PETRO	1,670,000	$26.62M	0.0%	$13.23	—	Put	71654V408
ARKK	ARK ETF TR	531,552	$26.61M	0.0%	$44.65	—	INNOVATION ETF	00214Q104
VICI	VICI PPTYS INC	1,035,081	$26.45M	0.0%	$14.75	+17.6%	COM	925652109
XRAY	DENTSPLY SIRONA INC	467,011	$26.43M	0.0%	$56.24	-0.9%	COM	24906P109
OLN	OLIN CORP	1,529,951	$26.39M	0.0%	$20.22	-24.7%	COM PAR $1	680665205
—	CITRIX SYS INC	237,826	$26.38M	0.0%	$90.28	—	COM	177376100
REGN	REGENERON PHARMACEUTICALS	70,238	$26.37M	0.0%	$355.79	-6.0%	COM	75886F107
MS	MORGAN STANLEY	514,800	$26.32M	0.0%	$31.97	+22.2%	Call	617446448
ESE	ESCO TECHNOLOGIES INC	283,280	$26.2M	0.0%	$71.06	+17.6%	COM	296315104
AIT	APPLIED INDL TECHNOLOGIES IN	392,393	$26.17M	0.0%	$41.97	+35.5%	COM	03820C105
SLV	ISHARES SILVER TRUST	1,568,000	$26.15M	0.0%	$16.05	—	Call	46428Q109
BB	BLACKBERRY LTD	4,073,749	$26.15M	0.0%	$9.60	-42.8%	COM	09228F103
DON	WISDOMTREE TR	686,855	$26.13M	0.0%	$41.77	—	US MIDCAP DIVID	97717W505
CASY	CASEYS GEN STORES INC	164,025	$26.08M	0.0%	$106.13	+49.8%	COM	147528103
FNF	FIDELITY NATIONAL FINANCIAL	575,089	$26.08M	0.0%	$23.01	+46.2%	FNF GROUP COM	31620R303
TDOC	TELADOC HEALTH INC	310,955	$26.03M	0.0%	$63.00	+20.8%	COM	87918A105
PXH	INVESCO EXCHNG TRADED FD TR	1,166,209	$26.01M	0.0%	$20.82	—	FTSE RAFI EMNG	46138E727
—	CANTEL MEDICAL CORP	365,325	$25.9M	0.0%	$40.22	—	COM	138098108
FSV	FIRSTSERVICE CORP NEW	278,334	$25.9M	0.0%	$86.95	+4.4%	COM	33767E202
FAF	FIRST AMERN FINL CORP	443,320	$25.86M	0.0%	$38.94	+27.2%	COM	31847R102
BPOP	POPULAR INC	439,415	$25.82M	0.0%	$36.49	+26.6%	COM NEW	733174700
EMB	ISHARES TR	225,000	$25.78M	0.0%	$111.62	—	Call	464288281
TOTL	SSGA ACTIVE ETF TR	525,024	$25.72M	0.0%	$48.80	—	SPDR TR TACTIC	78467V848
QTEC	FIRST TR NASDAQ100 TECH INDE	255,359	$25.56M	0.0%	$66.22	—	SHS	337345102
—	CENTURYLINK INC	1,921,768	$25.39M	0.0%	$20.40	—	COM	156700106
KBWB	INVESCO EXCHNG TRADED FD TR	435,792	$25.38M	0.0%	$53.56	—	KBW BK ETF	46138E628
FDL	FIRST TR MORNINGSTAR DIV LEA	778,041	$25.35M	0.0%	$26.52	—	SHS	336917109
—	SEAGATE TECHNOLOGY PLC	425,000	$25.29M	0.0%	$45.25	—	Put	G7945M107
—	HOWARD HUGHES CORP	199,244	$25.26M	0.0%	$125.95	—	COM	44267D107
KMPR	KEMPER CORP DEL	325,419	$25.22M	0.0%	$74.96	-0.5%	COM	488401100
PANW	PALO ALTO NETWORKS INC	109,000	$25.21M	0.0%	$34.44	+9.8%	Put	697435105
MTD	METTLER TOLEDO INTERNATIONAL	31,518	$25M	0.0%	$383.91	+88.1%	COM	592688105
EYE	NATIONAL VISION HLDGS INC	770,453	$24.98M	0.0%	$29.15	-5.7%	COM	63845R107
ICFI	ICF INTL INC	272,668	$24.98M	0.0%	$81.61	+5.4%	COM	44925C103
DBAW	DBX ETF TR	860,666	$24.89M	0.0%	$23.69	—	XTRACK MSCI ALL	233051820
ET	ENERGY TRANSFER LP	1,939,326	$24.88M	0.0%	$15.74	—	COM UT LTD PTN	29273V100
TXRH	TEXAS ROADHOUSE INC	441,736	$24.88M	0.0%	$31.71	+57.1%	COM	882681109
SPYV	SPDR SERIES TRUST	712,257	$24.86M	0.0%	$35.06	—	PRTFLO S&P500 VL	78464A508
FITB	FIFTH THIRD BANCORP	806,995	$24.81M	0.0%	$20.61	+11.2%	COM	316773100
BMO	BANK MONTREAL QUE	320,000	$24.8M	0.0%	$39.90	+45.1%	Call	063671101
G	GENPACT LIMITED	587,179	$24.76M	0.0%	$21.79	+70.3%	SHS	G3922B107
—	STARS GROUP INC	948,518	$24.75M	0.0%	$18.12	—	COM	85570W100
EG	EVEREST RE GROUP LTD	89,161	$24.68M	0.0%	$200.39	+15.8%	COM	G3223R108
CBSH	COMMERCE BANCSHARES INC	363,166	$24.68M	0.0%	$41.41	+9.9%	COM	200525103
SXT	SENSIENT TECHNOLOGIES CORP	372,908	$24.64M	0.0%	$67.18	-4.7%	COM	81725T100
—	TECH DATA CORP	171,570	$24.64M	0.0%	$138.36	—	COM	878237106
RGLD	ROYAL GOLD INC	201,228	$24.6M	0.0%	$87.47	+35.2%	COM	780287108
ATR	APTARGROUP INC	212,590	$24.58M	0.0%	$62.75	+67.3%	COM	038336103
CFO	VICTORY PORTFOLIOS II	466,380	$24.53M	0.0%	$43.37	—	VCSHS US 500 ENH	92647N782
EMLP	FIRST TR EXCHANGE TRADED FD	961,200	$24.5M	0.0%	$23.98	—	NO AMER ENERGY	33738D101
JAZZ	JAZZ PHARMACEUTICALS PLC	163,800	$24.45M	0.0%	$132.16	+3.0%	SHS USD	G50871105
—	ARISTA NETWORKS INC	120,137	$24.44M	0.0%	$206.02	—	COM	040413106
SNA	SNAP ON INC	144,195	$24.43M	0.0%	$129.73	+7.0%	COM	833034101
HLIO	HELIOS TECHNOLOGIES INC	527,722	$24.4M	0.0%	$46.62	-8.0%	COM	42328H109
FTLS	FIRST TR EXCH TRADED FD III	571,162	$24.39M	0.0%	$36.03	—	LNG/SHT EQUITY	33739P103
IDA	IDACORP INC	228,324	$24.39M	0.0%	$79.51	+34.4%	COM	451107106
ATI	ALLEGHENY TECHNOLOGIES INC	1,179,893	$24.38M	0.0%	$16.78	+29.1%	COM	01741R102
AMSF	AMERISAFE INC	368,201	$24.31M	0.0%	$16.40	+139.6%	COM	03071H100
—	PERFICIENT INC	525,156	$24.19M	0.0%	$16.23	—	COM	71375U101
PCTY	PAYLOCITY HLDG CORP	200,038	$24.17M	0.0%	$47.50	+130.5%	COM	70438V106
MEDP	MEDPACE HLDGS INC	287,113	$24.14M	0.0%	$54.53	+41.9%	COM	58506Q109
APLE	APPLE HOSPITALITY REIT INC	1,482,678	$24.09M	0.0%	$17.23	—	COM NEW	03784Y200
—	APTIV PLC	253,388	$24.07M	0.0%	$84.77	—	SHS	G6095L109
DGRW	WISDOMTREE TR	495,280	$24.01M	0.0%	$41.05	—	US QTLY DIV GRT	97717X669
MNRO	MONRO INC	304,606	$23.82M	0.0%	$57.36	+31.5%	COM	610236101
SPHQ	INVESCO EXCHANGE TRADED FD T	651,188	$23.81M	0.0%	$34.96	—	S&P500 QUALITY	46137V241
FXI	ISHARES TR	545,096	$23.78M	0.0%	$42.91	—	CHINA LG-CAP ETF	464287184
SRLN	SSGA ACTIVE ETF TR	509,887	$23.75M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
POST	POST HLDGS INC	216,953	$23.67M	0.0%	$64.03	+6.9%	COM	737446104
MCHI	ISHARES TR	369,102	$23.65M	0.0%	$61.28	—	MSCI CHINA ETF	46429B671
BFAM	BRIGHT HORIZONS FAM SOL IN D	157,362	$23.65M	0.0%	$69.61	+115.6%	COM	109194100
THRM	GENTHERM INC	532,448	$23.64M	0.0%	$39.12	+8.9%	COM	37253A103
—	VIRTUSA CORP	521,014	$23.62M	0.0%	$40.53	—	COM	92827P102
NCLH	NORWEGIAN CRUISE LINE HLDG L	404,084	$23.6M	0.0%	$51.20	+3.1%	SHS	G66721104
A	AGILENT TECHNOLOGIES INC	275,797	$23.53M	0.0%	$54.47	+38.5%	COM	00846U101
—	GLOBAL X FDS	2,983,795	$23.51M	0.0%	$8.35	—	GLBL X MLP ETF	37950E473
VSS	VANGUARD INTL EQUITY INDEX F	211,429	$23.49M	0.0%	$104.40	—	FTSE SMCAP ETF	922042718
OC	OWENS CORNING NEW	360,698	$23.49M	0.0%	$60.69	+5.5%	COM	690742101
MELI	MERCADOLIBRE INC	41,006	$23.45M	0.0%	$156.38	+253.9%	COM	58733R102
AOS	SMITH A O CORP	492,234	$23.45M	0.0%	$44.29	-2.2%	COM	831865209
FHN	FIRST HORIZON NATL CORP	1,414,653	$23.43M	0.0%	$11.04	+15.9%	COM	320517105
ODFL	OLD DOMINION FREIGHT LINE IN	123,362	$23.41M	0.0%	$29.28	+103.9%	COM	679580100
—	ZAYO GROUP HLDGS INC	675,563	$23.41M	0.0%	$29.17	—	COM	98919V105
IWV	ISHARES TR	124,028	$23.38M	0.0%	$148.08	—	RUSSELL 3000 ETF	464287689
CBRE	CBRE GROUP INC	380,878	$23.35M	0.0%	$43.65	+26.9%	CL A	12504L109
HE	HAWAIIAN ELEC INDUSTRIES	497,753	$23.32M	0.0%	$34.90	+28.4%	COM	419870100
—	PURE STORAGE INC	23,510,000	$23.31M	0.0%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
ISTB	ISHARES TR	460,707	$23.22M	0.0%	$51.57	—	CORE 1 5 YR USD	46432F859
FMS	FRESENIUS MED CARE AG&CO KGA	628,322	$23.14M	0.0%	$41.73	—	SPONSORED ADR	358029106
HAL	HALLIBURTON CO	945,000	$23.12M	0.0%	$31.72	-40.8%	Put	406216101
PRA	PROASSURANCE CORP	639,099	$23.1M	0.0%	$38.02	+0.8%	COM	74267C106
MTG	MGIC INVT CORP WIS	1,629,004	$23.08M	0.0%	$13.15	+5.4%	COM	552848103
—	SHAW COMMUNICATIONS INC	1,134,700	$23.02M	0.0%	$22.52	—	Put	82028K200
—	VANECK VECTORS ETF TRUST	1,735,000	$22.99M	0.0%	$17.23	—	Put	92189F718
CDP	CORPORATE OFFICE PPTYS TR	782,106	$22.98M	0.0%	$23.78	—	SH BEN INT	22002T108
—	SPLUNK INC	153,395	$22.97M	0.0%	$115.02	—	COM	848637104
MSM	MSC INDL DIRECT INC	292,716	$22.97M	0.0%	$79.15	-6.7%	CL A	553530106
VYX	NCR CORP NEW	652,829	$22.95M	0.0%	$18.57	+4.8%	COM	62886E108
GDS	GDS HLDGS LTD	445,009	$22.95M	0.0%	$50.53	—	SPONSORED ADS	36165L108
UEIC	UNIVERSAL ELECTRS INC	439,012	$22.94M	0.0%	$33.36	+60.7%	COM	913483103
VAC	MARRIOTT VACTINS WORLDWID CO	178,150	$22.94M	0.0%	$111.63	+4.9%	COM	57164Y107
TDY	TELEDYNE TECHNOLOGIES INC	66,134	$22.92M	0.0%	$115.51	+191.0%	COM	879360105
—	CHINA MOBILE LIMITED	542,106	$22.91M	0.0%	$50.60	—	SPONSORED ADR	16941M109
HAS	HASBRO INC	216,893	$22.91M	0.0%	$55.98	+46.9%	COM	418056107
SPSC	SPS COMMERCE INC	412,384	$22.86M	0.0%	$38.44	+38.3%	COM	78463M107
IBN	ICICI BK LTD	1,510,000	$22.79M	0.0%	$9.50	—	Put	45104G104
GWW	GRAINGER W W INC	67,290	$22.78M	0.0%	$215.65	+36.5%	COM	384802104
EME	EMCOR GROUP INC	263,712	$22.76M	0.0%	$55.46	+55.1%	COM	29084Q100
FMC	F M C CORP	227,830	$22.74M	0.0%	$46.91	+65.6%	COM NEW	302491303
VNQI	VANGUARD INTL EQUITY INDEX F	383,640	$22.67M	0.0%	$53.99	—	GLB EX US ETF	922042676
OEF	ISHARES TR	157,266	$22.66M	0.0%	$110.81	—	S&P 100 ETF	464287101
PHG	KONINKLIJKE PHILIPS N V	463,308	$22.61M	0.0%	$38.86	—	NY REG SH NEW	500472303
SPOT	SPOTIFY TECHNOLOGY S A	150,803	$22.55M	0.0%	$155.30	-11.6%	SHS	L8681T102
HRB	BLOCK H & R INC	960,285	$22.55M	0.0%	$19.17	-1.4%	COM	093671105
—	EVO PMTS INC	850,610	$22.46M	0.0%	$29.19	—	CL A COM	26927E104
—	TD AMERITRADE HLDG CORP	451,818	$22.45M	0.0%	$49.71	—	COM	87236Y108
ILCV	ISHARES TR	191,072	$22.39M	0.0%	$89.37	—	MRNGSTR LG-CP VL	464288109
GILD	GILEAD SCIENCES INC	344,000	$22.35M	0.0%	$52.98	-3.2%	Put	375558103
TDG	TRANSDIGM GROUP INC	39,872	$22.33M	0.0%	$241.24	+78.8%	COM	893641100
—	UNITED STATES STL CORP NEW	1,952,798	$22.28M	0.0%	$14.18	—	COM	912909108
MDT	MEDTRONIC PLC	196,100	$22.25M	0.0%	$64.35	+43.8%	Put	G5960L103
—	APARTMENT INVT & MGMT CO	430,469	$22.23M	0.0%	$51.51	—	CL A	03748R754
—	GENERAL ELECTRIC CO	1,989,600	$22.2M	0.0%	$20.98	—	Put	369604103
EXP	EAGLE MATERIALS INC	244,418	$22.16M	0.0%	$76.30	+16.5%	COM	26969P108
—	BERRY GLOBAL GROUP INC	466,037	$22.13M	0.0%	$51.31	—	COM	08579W103
—	VIAVI SOLUTIONS INC	17,126,000	$22.08M	0.0%	$1.29	—	NOTE 1.000	925550AB1
XLP	SELECT SECTOR SPDR TR	350,000	$22.04M	0.0%	$54.28	—	Call	81369Y308
SHOO	MADDEN STEVEN LTD	511,941	$22.02M	0.0%	$20.69	+73.5%	COM	556269108
INGR	INGREDION INC	235,397	$21.88M	0.0%	$105.33	-20.2%	COM	457187102
NOW	SERVICENOW INC	77,500	$21.88M	0.0%	$37.96	+38.8%	Put	81762P102
CMA	COMERICA INC	304,847	$21.87M	0.0%	$61.08	-17.1%	COM	200340107
MRK	MERCK & CO INC	240,200	$21.85M	0.0%	$42.38	+59.4%	Put	58933Y105
GL	GLOBE LIFE INC	207,509	$21.84M	0.0%	$90.19	+5.0%	COM	37959E102
ESGD	ISHARES TR	317,008	$21.79M	0.0%	$66.77	—	ESG MSCI EAFE	46435G516
—	CALLON PETE CO DEL	4,510,677	$21.79M	0.0%	$10.76	—	COM	13123X102
IBM	INTERNATIONAL BUSINESS MACHS	162,500	$21.78M	0.0%	$101.34	-1.4%	Put	459200101
BMI	BADGER METER INC	335,443	$21.78M	0.0%	$49.83	+13.4%	COM	056525108
—	CHINA PETE & CHEM CORP	361,521	$21.75M	0.0%	$79.54	—	SPON ADR H SHS	16941R108
DXCM	DEXCOM INC	99,398	$21.74M	0.0%	$20.43	+132.2%	COM	252131107
GNRC	GENERAC HLDGS INC	215,481	$21.68M	0.0%	$41.07	+126.7%	COM	368736104
HUN	HUNTSMAN CORP	894,215	$21.61M	0.0%	$26.73	-13.3%	COM	447011107
TRP	TC ENERGY CORP	405,000	$21.59M	0.0%	$34.25	+9.2%	Call	87807B107
IYF	ISHARES TR	156,594	$21.58M	0.0%	$94.72	—	U.S. FINLS ETF	464287788
UCB	UNITED CMNTY BKS BLAIRSVLE G	696,642	$21.51M	0.0%	$23.19	+30.3%	COM	90984P303
RWK	INVESCO EXCHNG TRADED FD TR	330,613	$21.47M	0.0%	$60.77	—	S&P MDCP 400 REV	46138G672
EBS	EMERGENT BIOSOLUTIONS INC	397,900	$21.47M	0.0%	$31.87	+70.2%	COM	29089Q105
HCA	HCA HEALTHCARE INC	145,000	$21.43M	0.0%	$99.51	+28.3%	Put	40412C101
HYLS	FIRST TR EXCHANGE TRADED FD	439,207	$21.43M	0.0%	$48.00	—	FIRST TR TA HIYL	33738D408
NVR	NVR INC	5,622	$21.41M	0.0%	$3398.08	+9.0%	COM	62944T105
—	AMERICAN CAMPUS CMNTYS INC	454,552	$21.38M	0.0%	$41.50	—	COM	024835100
RPD	RAPID7 INC	381,252	$21.36M	0.0%	$39.09	+33.1%	COM	753422104
PRAA	PRA GROUP INC	587,740	$21.34M	0.0%	$42.74	-17.2%	COM	69354N106
ABBV	ABBVIE INC	240,900	$21.33M	0.0%	$45.48	+42.1%	Put	00287Y109
MPT	MEDICAL PPTYS TRUST INC	1,009,681	$21.32M	0.0%	$14.44	—	COM	58463J304
—	FLEETCOR TECHNOLOGIES INC	73,661	$21.2M	0.0%	$205.83	—	COM	339041105
FN	FABRINET	326,356	$21.16M	0.0%	$39.42	+46.7%	SHS	G3323L100
—	INPHI CORP	285,821	$21.16M	0.0%	$43.68	—	COM	45772F107
PLXS	PLEXUS CORP	274,249	$21.1M	0.0%	$33.39	+117.3%	COM	729132100
SMH	VANECK VECTORS ETF TRUST	149,107	$21.09M	0.0%	$107.53	—	SEMICONDUCTOR ET	92189F676
NDSN	NORDSON CORP	129,416	$21.07M	0.0%	$111.75	+32.3%	COM	655663102
CFA	VICTORY PORTFOLIOS II	373,040	$21.05M	0.0%	$45.36	—	VCSHS US 500 VOL	92647N766
—	TEAM INC	1,316,858	$21.03M	0.0%	$21.82	—	COM	878155100
BURL	BURLINGTON STORES INC	92,185	$21.02M	0.0%	$151.70	+37.8%	COM	122017106
C	CITIGROUP INC	263,000	$21.01M	0.0%	$44.43	+33.4%	Call	172967424
SU	SUNCOR ENERGY INC NEW	640,100	$21M	0.0%	$20.83	+17.6%	Put	867224107
COF	CAPITAL ONE FINL CORP	204,000	$20.99M	0.0%	$73.20	+18.6%	Put	14040H105
GMF	SPDR INDEX SHS FDS	202,732	$20.96M	0.0%	$102.73	—	ASIA PACIF ETF	78463X301
BIIB	BIOGEN INC	70,500	$20.92M	0.0%	$287.85	-3.6%	Put	09062X103
SHOP	SHOPIFY INC	52,500	$20.87M	0.0%	$15.56	+117.3%	Call	82509L107
BRX	BRIXMOR PPTY GROUP INC	964,532	$20.84M	0.0%	$21.72	—	COM	11120U105
FNDF	SCHWAB STRATEGIC TR	720,664	$20.84M	0.0%	$28.75	—	SCHWB FDT INT LG	808524755
FOXF	FOX FACTORY HLDG CORP	299,451	$20.83M	0.0%	$56.95	+13.3%	COM	35138V102
MAN	MANPOWERGROUP INC	213,918	$20.77M	0.0%	$87.97	+4.1%	COM	56418H100
EWBC	EAST WEST BANCORP INC	426,459	$20.77M	0.0%	$47.94	-20.1%	COM	27579R104
GBX	GREENBRIER COS INC	640,369	$20.77M	0.0%	$26.87	-8.4%	COM	393657101
TV	GRUPO TELEVISA SA	1,766,591	$20.72M	0.0%	$11.73	—	SPON ADR REP ORD	40049J206
—	ROYAL DUTCH SHELL PLC	350,000	$20.64M	0.0%	$59.78	—	Call	780259206
KRE	SPDR SERIES TRUST	354,300	$20.64M	0.0%	$56.26	—	Call	78464A698
BKH	BLACK HILLS CORP	261,704	$20.55M	0.0%	$44.44	+35.4%	COM	092113109
QQEW	FIRST TR NAS100 EQ WEIGHTED	275,342	$20.32M	0.0%	$49.75	—	SHS	337344105
FXL	FIRST TR EXCHANGE TRADED FD	279,067	$20.25M	0.0%	$54.07	—	TECH ALPHADEX	33734X176
—	CHINA UNICOM (HONG KONG) LTD	2,163,223	$20.25M	0.0%	$13.59	—	SPONSORED ADR	16945R104
SPDW	SPDR INDEX SHS FDS	645,309	$20.23M	0.0%	$27.99	—	PORTFOLIO DEVLPD	78463X889
—	CORE MARK HOLDING CO INC	742,953	$20.2M	0.0%	$43.70	—	COM	218681104
—	CYPRESS SEMICONDUCTOR CORP	865,789	$20.2M	0.0%	$17.82	—	COM	232806109
XLRE	SELECT SECTOR SPDR TR	522,169	$20.19M	0.0%	$36.59	—	RL EST SEL SEC	81369Y860
ICSH	ISHARES TR	398,794	$20.07M	0.0%	$50.33	—	ULTR SH TRM BD	46434V878
DOCU	DOCUSIGN INC	270,645	$20.06M	0.0%	$48.75	+40.9%	COM	256163106
GRMN	GARMIN LTD	205,488	$20.05M	0.0%	$49.17	+65.1%	SHS	H2906T109
XLI	SELECT SECTOR SPDR TR	246,000	$20.04M	0.0%	$70.43	—	Put	81369Y704
LFUS	LITTELFUSE INC	104,477	$19.99M	0.0%	$184.32	-0.5%	COM	537008104
IUSV	ISHARES TR	316,809	$19.97M	0.0%	$56.92	—	CORE S&P US VLU	464287663
SXI	STANDEX INTL CORP	251,352	$19.95M	0.0%	$86.01	-11.6%	COM	854231107
UVSP	UNIVEST FINANCIAL CORPORATIO	744,012	$19.92M	0.0%	$21.80	+18.7%	COM	915271100
VIGI	VANGUARD WHITEHALL FDS INC	276,368	$19.92M	0.0%	$64.24	—	INTL DVD ETF	921946810
TTD	THE TRADE DESK INC	76,643	$19.91M	0.0%	$16.55	+35.9%	COM CL A	88339J105
VMC	VULCAN MATLS CO	137,852	$19.85M	0.0%	$113.86	+19.3%	COM	929160109
WRB	BERKLEY W R CORP	286,999	$19.83M	0.0%	$18.86	+43.2%	COM	084423102
PRFZ	INVESCO EXCHANGE TRADED FD T	144,721	$19.78M	0.0%	$127.81	—	FTSE RAFI 1500	46137V597
QAI	INDEXIQ ETF TR	642,264	$19.78M	0.0%	$29.11	—	HEDGE MLTI ETF	45409B107
GDS	GDS HLDGS LTD	383,000	$19.75M	0.0%	$50.53	—	Call	36165L108
FNX	FIRST TR MID CAP CORE ALPHAD	272,472	$19.75M	0.0%	$58.83	—	COM SHS	33735B108
—	THOMSON REUTERS CORP	275,200	$19.7M	0.0%	$50.58	—	Put	884903709
EGBN	EAGLE BANCORP INC MD	403,905	$19.64M	0.0%	$39.16	-9.0%	COM	268948106
—	ANNALY CAP MGMT INC	2,082,070	$19.61M	0.0%	$11.21	—	COM	035710409
DOX	AMDOCS LTD	271,587	$19.61M	0.0%	$49.23	+21.5%	SHS	G02602103
FXO	FIRST TR EXCHANGE TRADED FD	584,032	$19.57M	0.0%	$29.03	—	FINLS ALPHADEX	33734X135
CALM	CAL MAINE FOODS INC	457,736	$19.57M	0.0%	$32.34	+0.0%	COM NEW	128030202
—	ETF MANAGERS TR	468,861	$19.47M	0.0%	$35.70	—	PRIME CYBR SCRTY	26924G201
—	MAXIM INTEGRATED PRODS INC	316,123	$19.44M	0.0%	$55.45	—	COM	57772K101
LYFT	LYFT INC	450,601	$19.39M	0.0%	$48.62	-9.8%	CL A COM	55087P104
VOOV	VANGUARD ADMIRAL FDS INC	154,279	$19.38M	0.0%	$113.91	—	500 VAL IDX FD	921932703
FLRN	SPDR SERIES TRUST	629,966	$19.36M	0.0%	$30.61	—	BLOMBERG BRC INV	78468R200
—	IQIYI INC	17,445,000	$19.34M	0.0%	$1.11	—	NOTE 3.750	46267XAB4
MKSI	MKS INSTRUMENT INC	175,674	$19.33M	0.0%	$44.01	+127.2%	COM	55306N104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	157,500	$19.28M	0.0%	$84.33	+44.4%	Put	874054109
—	PRICELINE GRP INC	12,407,000	$19.25M	0.0%	$1.48	—	NOTE 0.350	741503AS5
—	SANDERSON FARMS INC	109,198	$19.24M	0.0%	$122.95	—	COM	800013104
CNDT	CONDUENT INC	3,092,764	$19.18M	0.0%	$14.83	-57.8%	COM	206787103
LOW	LOWES COS INC	159,500	$19.1M	0.0%	$75.65	+35.3%	Put	548661107
RELX	RELX PLC	755,861	$19.1M	0.0%	$20.00	—	SPONSORED ADR	759530108
DEM	WISDOMTREE TR	416,228	$19.05M	0.0%	$42.81	—	EMER MKT HIGH FD	97717W315
KFY	KORN FERRY	447,939	$18.99M	0.0%	$26.72	+31.2%	COM NEW	500643200
CSCO	CISCO SYS INC	394,900	$18.94M	0.0%	$25.02	+54.1%	Put	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	108,451	$18.91M	0.0%	$141.98	—	500 GRTH IDX F	921932505
—	NABORS INDS INC NEW	24,842,000	$18.85M	0.0%	$0.76	—	NOTE 0.750% 1/1	62957HAB1
STT	STATE STR CORP	237,782	$18.81M	0.0%	$58.80	-2.0%	COM	857477103
—	TEKLA HEALTHCARE OPPORTUNIT	981,829	$18.72M	0.0%	$17.38	—	SHS	879105104
MBUU	MALIBU BOATS INC	454,184	$18.6M	0.0%	$20.09	+79.9%	COM CL A	56117J100
PCEF	INVESCO EXCHNG TRADED FD TR	796,249	$18.56M	0.0%	$22.69	—	CEF INM COMPSI	46138E404
ORCL	ORACLE CORP	350,000	$18.54M	0.0%	$39.14	+28.9%	Put	68389X105
MOG/A	MOOG INC	217,191	$18.53M	0.0%	$75.01	+7.4%	CL A	615394202
DLN	WISDOMTREE TR	174,829	$18.52M	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
SUB	ISHARES TR	173,260	$18.5M	0.0%	$106.28	—	SHRT NAT MUN ETF	464288158
HCSG	HEALTHCARE SVCS GRP INC	759,521	$18.47M	0.0%	$30.10	-17.7%	COM	421906108
BWA	BORGWARNER INC	425,332	$18.45M	0.0%	$34.59	-3.6%	COM	099724106
CF	CF INDS HLDGS INC	385,865	$18.42M	0.0%	$38.87	+3.6%	COM	125269100
—	BEACON ROOFING SUPPLY INC	575,121	$18.39M	0.0%	$41.31	—	COM	073685109
PHYS	SPROTT PHYSICAL GOLD TRUST	1,509,990	$18.39M	0.0%	$11.10	—	UNIT	85207H104
—	BLACKROCK ENHANCED EQT DIV T	1,852,996	$18.38M	0.0%	$8.31	—	COM	09251A104
REET	ISHARES TR	663,948	$18.34M	0.0%	$26.37	—	GLOBAL REIT ETF	46434V647
CPB	CAMPBELL SOUP CO	370,298	$18.3M	0.0%	$35.17	+10.3%	COM	134429109
FTA	FIRST TR LRG CP VL ALPHADEX	323,272	$18.27M	0.0%	$45.82	—	COM SHS	33735J101
VYMI	VANGUARD WHITEHALL FDS INC	286,034	$18.24M	0.0%	$61.62	—	INTL HIGH ETF	921946794
XLV	SELECT SECTOR SPDR TR	177,500	$18.08M	0.0%	$84.52	—	Call	81369Y209
TER	TERADYNE INC	264,334	$18.02M	0.0%	$40.95	+51.0%	COM	880770102
—	ZAGG INC	2,219,313	$18M	0.0%	$6.31	—	COM	98884U108
DES	WISDOMTREE TR	627,244	$17.99M	0.0%	$39.21	—	US SMALLCAP DIVD	97717W604
EPP	ISHARES INC	387,808	$17.96M	0.0%	$44.70	—	MSCI PAC JP ETF	464286665
LYG	LLOYDS BANKING GROUP PLC	5,421,057	$17.94M	0.0%	$3.65	—	SPONSORED ADR	539439109
ATHM	AUTOHOME INC	224,140	$17.93M	0.0%	$84.56	—	SP ADR RP CL A	05278C107
RODM	LATTICE STRATEGIES TR	607,988	$17.86M	0.0%	$27.89	—	HARTFORD MLT ETF	518416102
HST	HOST HOTELS & RESORTS INC	961,997	$17.84M	0.0%	$12.32	+12.5%	COM	44107P104
LW	LAMB WESTON HLDGS INC	207,078	$17.82M	0.0%	$54.15	+35.0%	COM	513272104
—	MARVELL TECHNOLOGY GROUP LTD	670,546	$17.81M	0.0%	$21.91	—	ORD	G5876H105
—	MODEL N INC	507,695	$17.8M	0.0%	$16.31	—	COM	607525102
RPG	INVESCO EXCHANGE TRADED FD T	140,110	$17.76M	0.0%	$114.13	—	S&P500 PUR GWT	46137V266
EXR	EXTRA SPACE STORAGE INC	167,823	$17.73M	0.0%	$65.47	+31.8%	COM	30225T102
DIS	DISNEY WALT CO	122,200	$17.67M	0.0%	$96.06	+41.3%	Call	254687106
MAIN	MAIN STREET CAPITAL CORP	409,773	$17.66M	0.0%	$40.82	+4.8%	COM	56035L104
JBHT	HUNT J B TRANS SVCS INC	150,443	$17.57M	0.0%	$90.16	+20.5%	COM	445658107
—	ACTUANT CORP	674,790	$17.57M	0.0%	$27.44	—	CL A NEW	00508X203
SPIB	SPDR SERIES TRUST	496,942	$17.55M	0.0%	$34.61	—	PORTFOLIO INTRMD	78464A375
EWU	ISHARES TR	514,101	$17.53M	0.0%	$32.09	—	MSCI UK ETF NEW	46435G334
XLG	INVESCO EXCHANGE TRADED FD T	74,949	$17.49M	0.0%	$207.95	—	S&P 500 TOP 50	46137V233
NEM	NEWMONT GOLDCORP CORPORATION	402,400	$17.48M	0.0%	$25.53	+28.1%	Call	651639106
CHKP	CHECK POINT SOFTWARE TECH LT	157,499	$17.48M	0.0%	$101.37	+10.9%	ORD	M22465104
NVDA	NVIDIA CORP	73,900	$17.39M	0.0%	$3.86	+34.1%	Call	67066G104
VSH	VISHAY INTERTECHNOLOGY INC	813,638	$17.32M	0.0%	$20.00	-14.5%	COM	928298108
—	NGM BIOPHARMACEUTICALS INC	935,675	$17.3M	0.0%	$14.64	—	COM	62921N105
RSPT	INVESCO EXCHANGE TRADED FD T	87,205	$17.27M	0.0%	$164.97	—	S&P500 EQL TEC	46137V282
AMT	AMERICAN TOWER CORP NEW	75,000	$17.24M	0.0%	$134.30	+36.9%	Put	03027X100
—	WELLCARE HEALTH PLANS INC	52,180	$17.23M	0.0%	$273.31	—	COM	94946T106
SNN	SMITH & NEPHEW PLC	357,398	$17.18M	0.0%	$37.28	—	SPDN ADR NEW	83175M205
—	PETIQ INC	685,717	$17.18M	0.0%	$35.19	—	COM CL A	71639T106
FEZ	SPDR INDEX SHS FDS	420,923	$17.17M	0.0%	$37.94	—	EURO STOXX 50	78463X202
ADM	ARCHER DANIELS MIDLAND CO	370,000	$17.15M	0.0%	$32.93	+8.5%	Call	039483102
—	PROS HOLDINGS INC	286,026	$17.14M	0.0%	$50.46	—	COM	74346Y103
CALY	CALLAWAY GOLF CO	807,187	$17.11M	0.0%	$16.71	+22.3%	COM	131193104
—	ALTAIR ENGR INC	475,663	$17.08M	0.0%	$27.73	—	COM CL A	021369103
AGNC	AGNC INVT CORP	965,675	$17.07M	0.0%	$17.78	—	COM	00123Q104
CVGW	CALAVO GROWERS INC	188,333	$17.06M	0.0%	$69.43	+13.1%	COM	128246105
EEFT	EURONET WORLDWIDE INC	108,160	$17.04M	0.0%	$87.32	+72.9%	COM	298736109
—	SPIRIT AEROSYSTEMS HLDGS INC	233,759	$17.04M	0.0%	$58.00	—	COM CL A	848574109
RWR	SPDR SERIES TRUST	166,972	$17.04M	0.0%	$98.99	—	DJ REIT ETF	78464A607
FTSL	FIRST TR EXCHANGE TRADED FD	354,550	$16.99M	0.0%	$48.04	—	SENIOR LN FD	33738D309
—	CANOPY GROWTH CORP	805,000	$16.98M	0.0%	$31.57	—	Put	138035100
CFR	CULLEN FROST BANKERS INC	173,357	$16.95M	0.0%	$72.99	+5.6%	COM	229899109
COLD	AMERICOLD RLTY TR	483,320	$16.95M	0.0%	$26.96	—	COM	03064D108
ABBV	ABBVIE INC	191,200	$16.93M	0.0%	$45.48	+42.1%	Call	00287Y109
LEG	LEGGETT & PLATT INC	332,527	$16.9M	0.0%	$44.45	+10.3%	COM	524660107
NPO	ENPRO INDS INC	251,955	$16.85M	0.0%	$51.87	+28.2%	COM	29355X107
EFX	EQUIFAX INC	120,075	$16.82M	0.0%	$112.46	+17.5%	COM	294429105
SPB	SPECTRUM BRANDS HLDGS INC NE	261,574	$16.82M	0.0%	$82.59	-31.4%	COM	84790A105
—	CALAMOS STRATEGIC TOTL RETN	1,235,163	$16.8M	0.0%	$11.48	—	COM SH BEN INT	128125101
SSRM	SSR MNG INC	870,965	$16.77M	0.0%	$12.61	+23.5%	COM	784730103
—	SINCLAIR BROADCAST GROUP INC	502,649	$16.76M	0.0%	$33.36	—	CL A	829226109
FNDC	SCHWAB STRATEGIC TR	502,284	$16.7M	0.0%	$32.96	—	SCHWB FDT INT SC	808524748
LNG	CHENIERE ENERGY INC	273,414	$16.7M	0.0%	$52.07	+18.2%	COM NEW	16411R208
PFGC	PERFORMANCE FOOD GROUP CO	323,979	$16.68M	0.0%	$27.88	+64.0%	COM	71377A103
KOP	KOPPERS HOLDINGS INC	435,956	$16.66M	0.0%	$32.48	+4.8%	COM	50060P106
VRTS	VIRTUS INVT PARTNERS INC	136,479	$16.61M	0.0%	$97.47	-7.1%	COM	92828Q109
FYX	FIRST TR SML CP CORE ALPHA F	255,766	$16.61M	0.0%	$57.34	—	COM SHS	33734Y109
MPC	MARATHON PETE CORP	275,000	$16.57M	0.0%	$48.52	+6.4%	Call	56585A102
—	KAYNE ANDERSN MLP MIDS INVT	1,188,252	$16.55M	0.0%	$19.69	—	COM	486606106
KBH	KB HOME	482,800	$16.55M	0.0%	$18.42	+70.4%	Put	48666K109
—	CANOPY GROWTH CORP	782,500	$16.5M	0.0%	$31.57	—	Call	138035100
PAYC	PAYCOM SOFTWARE INC	62,293	$16.49M	0.0%	$138.08	+68.0%	COM	70432V102
DVN	DEVON ENERGY CORP NEW	632,630	$16.43M	0.0%	$26.32	-38.0%	COM	25179M103
RHP	RYMAN HOSPITALITY PPTYS INC	189,395	$16.41M	0.0%	$74.94	—	COM	78377T107
DB	DEUTSCHE BANK AG	2,105,856	$16.39M	0.0%	$8.78	-23.4%	NAMEN AKT	D18190898
AYI	ACUITY BRANDS INC	118,635	$16.37M	0.0%	$173.45	-27.3%	COM	00508Y102
KWEB	KRANESHARES TR	336,034	$16.36M	0.0%	$51.90	—	CSI CHI INTERNET	500767306
CSL	CARLISLE COS INC	100,894	$16.33M	0.0%	$96.50	+48.3%	COM	142339100
DLS	WISDOMTREE TR	229,132	$16.3M	0.0%	$67.47	—	INTL SMCAP DIV	97717W760
CIBR	FIRST TR EXCHANGE TRADED FD	542,447	$16.29M	0.0%	$27.27	—	NASDAQ CYB ETF	33734X846
—	TIFFANY & CO NEW	121,805	$16.28M	0.0%	$117.74	—	COM	886547108
—	STARWOOD PPTY TR INC	15,680,000	$16.28M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	INTERCEPT PHARMACEUTICALS IN	131,322	$16.27M	0.0%	$121.09	—	COM	45845P108
TMO	THERMO FISHER SCIENTIFIC INC	50,000	$16.24M	0.0%	$155.74	+91.6%	Put	883556102
—	EXACT SCIENCES CORP	14,285,000	$16.15M	0.0%	$1.04	—	NOTE 0.375	30063PAB1
CCOI	COGENT COMMUNICATIONS HLDGS	245,294	$16.14M	0.0%	$21.33	+103.7%	COM NEW	19239V302
GS	GOLDMAN SACHS GROUP INC	70,000	$16.09M	0.0%	$166.39	+12.7%	Call	38141G104
TJX	TJX COS INC NEW	262,200	$16.01M	0.0%	$39.02	+39.9%	Call	872540109
ALG	ALAMO GROUP INC	127,010	$15.95M	0.0%	$108.90	+3.9%	COM	011311107
FMB	FIRST TR EXCHANG TRADED FD I	286,293	$15.9M	0.0%	$54.84	—	MANAGD MUN ETF	33739N108
SLGN	SILGAN HOLDINGS INC	510,696	$15.87M	0.0%	$28.49	+7.3%	COM	827048109
FIVE	FIVE BELOW INC	123,399	$15.78M	0.0%	$78.60	+59.4%	COM	33829M101
FPX	FIRST TR EXCHANGE TRADED FD	195,991	$15.75M	0.0%	$62.55	—	US EQTY OPPT ETF	336920103
—	AMCOR PLC	1,449,567	$15.71M	0.0%	$8.44	-8.2%	ORD	G0250X107
—	DOUBLELINE INCOME SOLUTIONS	795,054	$15.71M	0.0%	$20.29	—	COM	258622109
—	GABELLI DIVD & INCOME TR	712,898	$15.65M	0.0%	$20.44	—	COM	36242H104
TRGP	TARGA RES CORP	382,366	$15.61M	0.0%	$34.54	-3.5%	COM	87612G101
—	ARES CAP CORP	14,571,000	$15.56M	0.0%	$1.03	—	NOTE 4.62	04010LAW3
AAP	ADVANCE AUTO PARTS INC	97,156	$15.56M	0.0%	$135.63	+4.1%	COM	00751Y106
SCHX	SCHWAB STRATEGIC TR	202,251	$15.54M	0.0%	$60.60	—	US LRG CAP ETF	808524201
—	STERICYCLE INC	243,172	$15.52M	0.0%	$93.34	—	COM	858912108
NEU	NEWMARKET CORP	31,830	$15.49M	0.0%	$352.52	+19.9%	COM	651587107
RDVY	FIRST TR EXCHANGE TRADED FD	431,513	$15.48M	0.0%	$30.31	—	RISNG DIVD ACHIV	33738R506
CVLT	COMMVAULT SYSTEMS INC	346,574	$15.47M	0.0%	$61.91	-23.6%	COM	204166102
MOAT	VANECK VECTORS ETF TRUST	282,160	$15.46M	0.0%	$44.09	—	MORNINGSTAR WIDE	92189F643
SOXX	ISHARES TR	61,433	$15.43M	0.0%	$184.84	—	PHLX SEMICND ETF	464287523
—	CIMAREX ENERGY CO	293,733	$15.42M	0.0%	$94.21	—	COM	171798101
AOR	ISHARES TR	321,596	$15.38M	0.0%	$42.92	—	GRWT ALLOCAT ETF	464289867
—	DUNKIN BRANDS GROUP INC	203,541	$15.38M	0.0%	$61.60	—	COM	265504100
CBRL	CRACKER BARREL OLD CTRY STOR	100,000	$15.37M	0.0%	$111.19	+12.0%	Call	22410J106
CPA	COPA HOLDINGS SA	142,184	$15.37M	0.0%	$74.05	+18.3%	CL A	P31076105
—	ANGLOGOLD ASHANTI LTD	686,829	$15.34M	0.0%	$19.40	—	SPONSORED ADR	035128206
SLB	SCHLUMBERGER LTD	381,500	$15.34M	0.0%	$50.12	-38.7%	Put	806857108
—	NUVEEN NASDAQ 100 DYNAMIC OV	637,039	$15.32M	0.0%	$20.27	—	COM SHS	670699107
—	SILVERCREST METALS INC	2,273,106	$15.32M	0.0%	$3.30	—	COM	828363101
MT	ARCELORMITTAL SA LUXEMBOURG	873,000	$15.31M	0.0%	$24.99	—	Put	03938L203
AXP	AMERICAN EXPRESS CO	122,500	$15.25M	0.0%	$87.42	+26.0%	Put	025816109
—	MASONITE INTL CORP NEW	210,952	$15.23M	0.0%	$67.62	—	COM	575385109
IOO	ISHARES TR	281,971	$15.21M	0.0%	$51.69	—	GLOBAL 100 ETF	464287572
FEM	FIRST TR EXCH TRD ALPHA FD I	571,794	$15.18M	0.0%	$24.41	—	EMERG MKT ALPH	33737J182
RCI	ROGERS COMMUNICATIONS INC	305,000	$15.15M	0.0%	$46.11	+4.5%	Call	775109200
—	MEDICINES CO	178,062	$15.13M	0.0%	$84.53	—	COM	584688105
XIFR	NEXTERA ENERGY PARTNERS LP	287,084	$15.12M	0.0%	$44.22	+17.6%	COM UNIT PART IN	65341B106
SLF	SUN LIFE FINL INC	330,800	$15.07M	0.0%	$30.83	+45.9%	Put	866796105
GDDY	GODADDY INC	221,456	$15.04M	0.0%	$58.32	+13.4%	CL A	380237107
—	HANESBRANDS INC	1,011,828	$15.03M	0.0%	$21.12	—	COM	410345102
ADUS	ADDUS HOMECARE CORP	154,524	$15.02M	0.0%	$62.48	+40.9%	COM	006739106
—	TWITTER INC	463,100	$14.84M	0.0%	$34.82	—	Put	90184L102
SMTC	SEMTECH CORP	279,856	$14.8M	0.0%	$28.19	+77.7%	COM	816850101
EWA	ISHARES INC	653,373	$14.79M	0.0%	$22.01	—	MSCI AUST ETF	464286103
—	INVESCO EXCH TRD SLF IDX FD	687,738	$14.79M	0.0%	$21.09	—	BULSHS 2022 CB	46138J882
—	LIBERTY MEDIA CORP DELAWARE	307,028	$14.78M	0.0%	$35.52	—	COM C SIRIUSXM	531229607
XLB	SELECT SECTOR SPDR TR	240,458	$14.77M	0.0%	$53.88	—	SBI MATERIALS	81369Y100
M	MACYS INC	867,400	$14.75M	0.0%	$26.78	-41.6%	Put	55616P104
HSIC	HENRY SCHEIN INC	220,678	$14.72M	0.0%	$57.81	+14.4%	COM	806407102
DBEU	DBX ETF TR	472,911	$14.72M	0.0%	$28.94	—	XTRACK MSCI EURP	233051853
HEFA	ISHARES TR	481,617	$14.7M	0.0%	$27.22	—	HDG MSCI EAFE	46434V803
PPA	INVESCO EXCHANGE TRADED FD T	214,711	$14.68M	0.0%	$55.99	—	AEROSPACE DEFN	46137V100
LDUR	PIMCO ETF TR	147,045	$14.68M	0.0%	$99.46	—	ENHNCD LW DUR AC	72201R718
IYJ	ISHARES TR	87,524	$14.67M	0.0%	$124.36	—	US INDUSTRIALS	464287754
CIEN	CIENA CORP	343,072	$14.64M	0.0%	$25.30	+50.6%	COM NEW	171779309
SCHM	SCHWAB STRATEGIC TR	243,014	$14.62M	0.0%	$46.25	—	US MID-CAP ETF	808524508
BTG	B2GOLD CORP	3,638,500	$14.59M	0.0%	$2.17	+30.0%	Call	11777Q209
—	CIRCOR INTL INC	315,104	$14.57M	0.0%	$43.67	—	COM	17273K109
HMC	HONDA MOTOR LTD	514,609	$14.57M	0.0%	$33.06	—	AMERN SHS	438128308
MGC	VANGUARD WORLD FD	130,359	$14.56M	0.0%	$103.67	—	MEGA CAP INDEX	921910873
CHTR	CHARTER COMMUNICATIONS INC N	30,000	$14.55M	0.0%	$335.71	+37.1%	Call	16119P108
ADBE	ADOBE INC	44,000	$14.51M	0.0%	$118.78	+147.7%	Put	00724F101
PTH	INVESCO EXCHANGE TRADED FD T	151,558	$14.5M	0.0%	$87.36	—	DWA HEALTHCARE	46137V852
FDS	FACTSET RESH SYS INC	53,966	$14.48M	0.0%	$122.96	+96.9%	COM	303075105
FXH	FIRST TR EXCHANGE TRADED FD	171,549	$14.45M	0.0%	$67.86	—	HLTH CARE ALPH	33734X143
DWAS	INVESCO EXCHNG TRADED FD TR	252,586	$14.42M	0.0%	$51.31	—	DWA SMLCP MENT	46138E842
AVNS	AVANOS MED INC	427,768	$14.42M	0.0%	$38.08	-4.9%	COM	05350V106
—	LHC GROUP INC	104,635	$14.41M	0.0%	$64.93	—	COM	50187A107
—	ALLERGAN PLC	75,000	$14.34M	0.0%	$179.25	—	Call	G0177J108
CE	CELANESE CORP DEL	116,415	$14.33M	0.0%	$84.16	+30.5%	COM	150870103
CHH	CHOICE HOTELS INTL INC	138,392	$14.31M	0.0%	$82.33	+8.1%	COM	169905106
—	ALLIANCEBERNSTEIN GBL HGH IN	1,175,651	$14.26M	0.0%	$12.35	—	COM	01879R106
—	NORDSTROM INC	347,895	$14.24M	0.0%	$49.74	—	COM	655664100
—	RETAIL OPPORTUNITY INVTS COR	806,024	$14.23M	0.0%	$20.72	—	COM	76131N101
IBN	ICICI BK LTD	942,032	$14.21M	0.0%	$9.50	—	ADR	45104G104
—	ABERDEEN ASIA PACIFIC INCOM	3,342,387	$14.21M	0.0%	$4.82	—	COM	003009107
SCZ	ISHARES TR	227,497	$14.17M	0.0%	$52.63	—	EAFE SML CP ETF	464288273
OPTU	ALTICE USA INC	517,713	$14.15M	0.0%	$20.42	+35.3%	CL A	02156K103
BANC	BANC OF CALIFORNIA INC	823,847	$14.15M	0.0%	$15.79	-16.4%	COM	05990K106
SJM	SMUCKER J M CO	135,612	$14.12M	0.0%	$88.67	-2.3%	COM NEW	832696405
CORP	PIMCO ETF TR	127,913	$14.06M	0.0%	$105.18	—	INV GRD CRP BD	72201R817
PFE	PFIZER INC	358,400	$14.04M	0.0%	$21.14	+26.3%	Put	717081103
IFF	INTERNATIONAL FLAVORS&FRAGRA	108,437	$13.99M	0.0%	$110.72	-2.3%	COM	459506101
CX	CEMEX SAB DE CV	3,697,117	$13.97M	0.0%	$4.68	—	SPON ADR NEW	151290889
—	L BRANDS INC	770,570	$13.96M	0.0%	$26.43	—	COM	501797104
INFY	INFOSYS LTD	1,350,000	$13.93M	0.0%	$13.56	—	Put	456788108
GSIE	GOLDMAN SACHS ETF TR	460,102	$13.92M	0.0%	$29.10	—	ACTIVEBETA INT	381430107
EIX	EDISON INTL	184,373	$13.9M	0.0%	$47.39	+13.4%	COM	281020107
—	WAYFAIR INC	12,767,000	$13.87M	0.0%	$1.09	—	NOTE 0.37	94419LAB7
MDIV	FIRST TR EXCHANGE TRADED FD	737,647	$13.86M	0.0%	$18.89	—	MULTI ASSET DI	33738R100
KO	COCA COLA CO	250,000	$13.84M	0.0%	$32.34	+37.6%	Put	191216100
BAH	BOOZ ALLEN HAMILTON HLDG COR	194,433	$13.83M	0.0%	$30.92	+105.4%	CL A	099502106
GT	GOODYEAR TIRE & RUBR CO	889,138	$13.83M	0.0%	$18.22	-14.2%	COM	382550101
HYS	PIMCO ETF TR	138,498	$13.81M	0.0%	$100.55	—	0-5 HIGH YIELD	72201R783
MED	MEDIFAST INC	125,951	$13.8M	0.0%	$98.90	-17.9%	COM	58470H101
ESGU	ISHARES TR	192,914	$13.76M	0.0%	$67.26	—	ESG MSCI USA ETF	46435G425
VONG	VANGUARD SCOTTSDALE FDS	76,034	$13.76M	0.0%	$120.23	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	150,000	$13.75M	0.0%	$51.29	—	Put	81369Y803
CGNX	COGNEX CORP	245,126	$13.74M	0.0%	$46.40	+4.8%	COM	192422103
PK	PARK HOTELS RESORTS INC	530,511	$13.72M	0.0%	$26.66	—	COM	700517105
—	TWITTER INC	14,145,000	$13.72M	0.0%	$1.06	—	NOTE 0.250% 6/1	90184LAF9
ATO	ATMOS ENERGY CORP	122,329	$13.68M	0.0%	$57.42	+64.1%	COM	049560105
COLM	COLUMBIA SPORTSWEAR CO	136,455	$13.67M	0.0%	$90.07	-2.6%	COM	198516106
EPI	WISDOMTREE TR	548,808	$13.66M	0.0%	$24.70	—	INDIA ERNGS FD	97717W422
NTR	NUTRIEN LTD	284,900	$13.65M	0.0%	$38.60	+1.6%	Put	67077M108
STAA	STAAR SURGICAL CO	388,029	$13.65M	0.0%	$32.98	+0.0%	COM PAR $0.01	852312305
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,510,992	$13.63M	0.0%	$5.75	—	SPONSORED ADS	606822104
RDIV	INVESCO EXCHNG TRADED FD TR	345,374	$13.63M	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
FIXD	FIRST TR EXCHNG TRADED FD VI	262,678	$13.61M	0.0%	$50.62	—	TCW OPPORTUNIS	33740F805
IYC	ISHARES TR	59,507	$13.58M	0.0%	$137.56	—	U.S. CNSM SV ETF	464287580
DWX	SPDR INDEX SHS FDS	337,624	$13.57M	0.0%	$39.52	—	S&P INTL ETF	78463X772
STLD	STEEL DYNAMICS INC	397,765	$13.54M	0.0%	$20.18	+39.7%	COM	858119100
TDIV	FIRST TR EXCHANGE TRADED FD	313,702	$13.53M	0.0%	$32.76	—	NASD TECH DIV	33738R118
GAP	GAP INC	765,000	$13.53M	0.0%	$15.03	-7.9%	Put	364760108
—	MOBILE MINI INC	356,426	$13.51M	0.0%	$34.76	—	COM	60740F105
BJ	BJS WHSL CLUB HLDGS INC	594,025	$13.51M	0.0%	$24.77	-0.2%	COM	05550J101
—	GLOBAL X FDS	1,099,862	$13.51M	0.0%	$12.89	—	GLB X MLP ENRG I	37950E226
UI	UBIQUITI INC	71,446	$13.5M	0.0%	$132.47	+21.7%	COM	90353W103
STIP	ISHARES TR	133,878	$13.48M	0.0%	$99.55	—	0-5 YR TIPS ETF	46429B747
—	OPUS BK IRVINE CALIF	520,369	$13.46M	0.0%	$31.59	—	COM	684000102
SPYG	SPDR SERIES TRUST	320,466	$13.43M	0.0%	$38.66	—	PRTFLO S&P500 GW	78464A409
PZA	INVESCO EXCHNG TRADED FD TR	507,480	$13.43M	0.0%	$25.22	—	NATL AMT MUNI	46138E537
—	FERRO CORP	904,574	$13.41M	0.0%	$15.52	—	COM	315405100
COLB	COLUMBIA BKG SYS INC	329,395	$13.4M	0.0%	$25.94	+11.5%	COM	197236102
ATRC	ATRICURE INC	411,980	$13.39M	0.0%	$30.98	-8.2%	COM	04963C209
—	ABIOMED INC	78,248	$13.35M	0.0%	$96.56	—	COM	003654100
DD	DUPONT DE NEMOURS INC	207,900	$13.35M	0.0%	$27.02	-9.3%	Put	26614N102
OHI	OMEGA HEALTHCARE INVS INC	315,000	$13.34M	0.0%	$33.64	—	Call	681936100
—	SAILPOINT TECHNLGIES HLDGS I	565,238	$13.34M	0.0%	$23.69	—	COM	78781P105
SSP	SCRIPPS E W CO OHIO	845,952	$13.29M	0.0%	$11.65	-7.9%	CL A NEW	811054402
RDN	RADIAN GROUP INC	527,250	$13.27M	0.0%	$13.25	+55.5%	COM	750236101
VCR	VANGUARD WORLD FDS	69,911	$13.25M	0.0%	$148.04	—	CONSUM DIS ETF	92204A108
EXAS	EXACT SCIENCES CORP	143,210	$13.24M	0.0%	$70.90	+24.0%	COM	30063P105
FXU	FIRST TR EXCHANGE TRADED FD	452,839	$13.23M	0.0%	$28.21	—	UTILITIES ALPH	33734X184
BEN	FRANKLIN RES INC	507,320	$13.18M	0.0%	$24.56	-18.4%	COM	354613101
VIS	VANGUARD WORLD FDS	85,631	$13.18M	0.0%	$132.60	—	INDUSTRIAL ETF	92204A603
BBY	BEST BUY INC	150,000	$13.17M	0.0%	$55.45	+8.0%	Put	086516101
—	NICE SYS INC	6,905,000	$13.17M	0.0%	$1.83	—	NOTE 1.250% 1/1	65366HAB9
ARE	ALEXANDRIA REAL ESTATE EQ IN	81,300	$13.14M	0.0%	$74.79	+66.0%	Call	015271109
RGEN	REPLIGEN CORP	141,991	$13.13M	0.0%	$60.02	+40.0%	COM	759916109
JNJ	JOHNSON & JOHNSON	90,000	$13.13M	0.0%	$78.89	+44.6%	Put	478160104
CNI	CANADIAN NATL RY CO	145,000	$13.12M	0.0%	$45.51	+75.8%	Call	136375102
SZNE	PACER FDS TR	420,968	$13.11M	0.0%	$30.71	—	CFRA STVAL EQL	69374H691
NWL	NEWELL BRANDS INC	682,000	$13.11M	0.0%	$21.38	-32.0%	Put	651229106
W	WAYFAIR INC	145,000	$13.1M	0.0%	$86.79	+7.5%	Call	94419L101
VTEB	VANGUARD MUN BD FD INC	244,213	$13.07M	0.0%	$51.37	—	TAX EXEMPT BD	922907746
ILF	ISHARES TR	384,279	$13.05M	0.0%	$32.68	—	LATN AMER 40 ETF	464287390
BOKF	BOK FINL CORP	149,185	$13.04M	0.0%	$70.73	-2.2%	COM NEW	05561Q201
AMAT	APPLIED MATLS INC	213,300	$13.02M	0.0%	$35.05	+51.2%	Call	038222105
TMHC	TAYLOR MORRISON HOME CORP	594,937	$13.01M	0.0%	$19.41	+23.8%	COM	87724P106
IMCB	ISHARES TR	61,991	$12.99M	0.0%	$187.89	—	MRGSTR MD CP ETF	464288208
QRVO	QORVO INC	111,700	$12.98M	0.0%	$69.76	+38.6%	Call	74736K101
IEV	ISHARES TR	276,460	$12.98M	0.0%	$43.21	—	EUROPE ETF	464287861
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,318,767	$12.94M	0.0%	$13.05	-19.3%	COM	01988P108
OXM	OXFORD INDS INC	171,314	$12.92M	0.0%	$70.76	+2.1%	COM	691497309
—	OSI ETF TR	352,770	$12.92M	0.0%	$35.85	—	OSHARS FTSE US	67110P407
SWX	SOUTHWEST GAS HOLDINGS INC	169,070	$12.84M	0.0%	$79.23	+2.6%	COM	844895102
NSP	INSPERITY INC	148,453	$12.77M	0.0%	$87.98	-16.7%	COM	45778Q107
—	INTERPUBLIC GROUP COS INC	552,504	$12.76M	0.0%	$16.25	+5.9%	COM	460690100
IWY	ISHARES TR	131,606	$12.71M	0.0%	$65.93	—	RUS TP200 GR ETF	464289438
—	SKECHERS U S A INC	293,689	$12.68M	0.0%	$34.71	—	CL A	830566105
BXP	BOSTON PROPERTIES INC	91,935	$12.68M	0.0%	$85.24	+16.5%	COM	101121101
SRPT	SAREPTA THERAPEUTICS INC	98,056	$12.65M	0.0%	$61.08	+65.2%	COM	803607100
EWZ	ISHARES INC	266,500	$12.65M	0.0%	$40.21	—	MSCI BRAZIL ETF	464286400
IAGG	ISHARES TR	230,301	$12.62M	0.0%	$53.22	—	CORE INTL AGGR	46435G672
ICF	ISHARES TR	107,786	$12.61M	0.0%	$103.68	—	COHEN STEER REIT	464287564
PBA	PEMBINA PIPELINE CORP	340,000	$12.6M	0.0%	$20.27	+24.7%	Call	706327103
ROKU	ROKU INC	93,780	$12.56M	0.0%	$85.17	+61.4%	COM CL A	77543R102
PG	PROCTER & GAMBLE CO	100,200	$12.52M	0.0%	$66.05	+59.3%	Put	742718109
—	FLIR SYS INC	240,272	$12.51M	0.0%	$50.74	—	COM	302445101
MFC	MANULIFE FINL CORP	616,200	$12.5M	0.0%	$16.35	+16.8%	Call	56501R106
—	GRUBHUB INC	256,851	$12.49M	0.0%	$78.76	—	COM	400110102
EQNR	EQUINOR ASA	626,749	$12.48M	0.0%	$24.96	—	SPONSORED ADR	29446M102
BZUN	BAOZUN INC	376,033	$12.45M	0.0%	$48.34	—	SPONSORED ADR	06684L103
—	COHEN & STEERS INFRASTRUCTUR	475,314	$12.45M	0.0%	$24.51	—	COM	19248A109
IEX	IDEX CORP	72,353	$12.45M	0.0%	$123.76	+21.4%	COM	45167R104
XSLV	INVESCO EXCHNG TRADED FD TR	243,197	$12.37M	0.0%	$46.72	—	S&P SMLCP LOW	46138G102
USB	US BANCORP DEL	208,500	$12.36M	0.0%	$33.74	+31.4%	Put	902973304
M	MACYS INC	726,990	$12.36M	0.0%	$26.78	-41.6%	COM	55616P104
—	MAG SILVER CORP	1,041,322	$12.33M	0.0%	$10.49	—	COM	55903Q104
XLF	SELECT SECTOR SPDR TR	400,200	$12.32M	0.0%	$26.64	—	Call	81369Y605
IXJ	ISHARES TR	178,990	$12.31M	0.0%	$73.83	—	GLOB HLTHCRE ETF	464287325
SMDV	PROSHARES TR	198,811	$12.28M	0.0%	$58.84	—	RUSS 2000 DIVD	74347B698
F	FORD MTR CO DEL	1,319,100	$12.27M	0.0%	$7.34	-9.0%	Put	345370860
—	CALIFORNIA RES CORP	1,358,183	$12.26M	0.0%	$24.47	—	COM NEW	13057Q206
LNT	ALLIANT ENERGY CORP	224,074	$12.26M	0.0%	$29.58	+48.2%	COM	018802108
—	LIBERTY MEDIA CORP DELAWARE	9,210,000	$12.26M	0.0%	$1.33	—	NOTE 1.000% 1/3	531229AF9
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,100	$12.25M	0.0%	$163.25	+33.0%	Call	084670702
—	HIGHLAND INCOME FUND	985,486	$12.25M	0.0%	$15.32	—	HIGHLAND INCOME	43010E404
DRH	DIAMONDROCK HOSPITALITY CO	1,104,880	$12.24M	0.0%	$11.17	—	COM	252784301
—	TELEFONICA BRASIL SA	852,583	$12.21M	0.0%	$14.43	—	SPONSORED ADR	87936R106
—	LEXINGTON REALTY TRUST	1,148,804	$12.2M	0.0%	$8.82	—	COM	529043101
FEX	FIRST TR LRGE CP CORE ALPHA	186,996	$12.2M	0.0%	$52.42	—	COM SHS	33734K109
IBB	ISHARES TR	101,000	$12.17M	0.0%	$174.60	—	Put	464287556
PARR	PAR PACIFIC HOLDINGS INC	522,698	$12.15M	0.0%	$19.91	+19.8%	COM NEW	69888T207
RGLD	ROYAL GOLD INC	99,000	$12.1M	0.0%	$87.47	+35.2%	Call	780287108
SPAB	SPDR SERIES TRUST	411,732	$12.1M	0.0%	$29.75	—	PORTFOLIO AGRGTE	78464A649
JBLU	JETBLUE AWYS CORP	645,587	$12.08M	0.0%	$18.91	-1.7%	COM	477143101
—	DNP SELECT INCOME FD	943,532	$12.05M	0.0%	$10.30	—	COM	23325P104
ENS	ENERSYS	160,804	$12.03M	0.0%	$55.70	+17.3%	COM	29275Y102
ESGE	ISHARES INC	334,326	$12.01M	0.0%	$35.67	—	ESG MSCI EM ETF	46434G863
CNQ	CANADIAN NAT RES LTD	370,500	$11.99M	0.0%	$9.48	+4.1%	Put	136385101
MTDR	MATADOR RES CO	666,582	$11.98M	0.0%	$25.71	-41.8%	COM	576485205
—	LIBERTY MEDIA CORP DELAWARE	8,896,000	$11.97M	0.0%	$1.35	—	NOTE 1.375%10/1	531229AB8
RS	RELIANCE STEEL & ALUMINUM CO	99,658	$11.94M	0.0%	$75.76	+49.4%	COM	759509102
HELE	HELEN OF TROY CORP LTD	66,365	$11.93M	0.0%	$115.21	+39.2%	COM	G4388N106
—	APOLLO GLOBAL MGMT INC	250,000	$11.93M	0.0%	$37.82	—	Call	03768E105
—	BOTTOMLINE TECH DEL INC	222,500	$11.93M	0.0%	$33.50	—	Call	101388106
MAS	MASCO CORP	247,458	$11.88M	0.0%	$28.74	+42.8%	COM	574599106
PNR	PENTAIR PLC	258,663	$11.86M	0.0%	$36.69	+5.8%	SHS	G7S00T104
DUK	DUKE ENERGY CORP NEW	130,000	$11.86M	0.0%	$52.13	+37.7%	Call	26441C204
WTFC	WINTRUST FINL CORP	166,918	$11.83M	0.0%	$72.43	-8.0%	COM	97650W108
OI	O-I GLASS INC	991,236	$11.82M	0.0%	$9.90	0.0%	COM	67098H104
CHE	CHEMED CORP NEW	26,864	$11.8M	0.0%	$309.92	+33.1%	COM	16359R103
CVX	CHEVRON CORP NEW	97,800	$11.79M	0.0%	$73.36	+22.2%	Call	166764100
XRT	SPDR SERIES TRUST	256,161	$11.79M	0.0%	$44.42	—	S&P RETAIL ETF	78464A714
THG	HANOVER INS GROUP INC	86,147	$11.77M	0.0%	$65.97	+73.8%	COM	410867105
PFM	INVESCO EXCHANGE TRADED FD T	382,728	$11.75M	0.0%	$26.15	—	DIVID ACHIEVEV	46137V506
SCHD	SCHWAB STRATEGIC TR	202,755	$11.74M	0.0%	$51.36	—	US DIVIDEND EQ	808524797
IDEV	ISHARES TR	201,891	$11.74M	0.0%	$56.80	—	CORE MSCI INTL	46435G326
JHMM	JOHN HANCOCK ETF TRUST	299,738	$11.74M	0.0%	$32.97	—	MULTIFACTOR MI	47804J206
AIN	ALBANY INTL CORP	154,579	$11.73M	0.0%	$71.29	+7.8%	CL A	012348108
—	ISHARES TR	470,135	$11.73M	0.0%	$24.86	—	IBONDS DEC21 ETF	46434VBK5
—	MOBILE TELESYSTEMS PJSC	1,154,879	$11.72M	0.0%	$9.89	—	SPONSORED ADR	607409109
—	L BRANDS INC	646,900	$11.72M	0.0%	$26.43	—	Put	501797104
—	TERADYNE INC	5,327,000	$11.7M	0.0%	$1.98	—	NOTE 1.250%12/1	880770AG7
IYLD	ISHARES TR	457,870	$11.7M	0.0%	$25.10	—	MRNGSTR INC ETF	46432F875
ESGV	VANGUARD WORLD FD	206,330	$11.67M	0.0%	$55.82	—	ESG US STK ETF	921910733
IGV	ISHARES TR	50,000	$11.65M	0.0%	$163.47	—	Put	464287515
GSY	INVESCO ACTIVELY MANAGD ETF	231,024	$11.64M	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
IONS	IONIS PHARMACEUTICALS INC	192,471	$11.63M	0.0%	$55.21	+7.9%	COM	462222100
—	EATON VANCE TAX MNGD GBL DV	1,324,203	$11.63M	0.0%	$8.57	—	COM	27829F108
CWI	SPDR INDEX SHS FDS	450,365	$11.61M	0.0%	$25.64	—	MSCI ACWI EXUS	78463X848
BDC	BELDEN INC	210,823	$11.6M	0.0%	$60.20	-13.0%	COM	077454106
PWR	QUANTA SVCS INC	284,143	$11.57M	0.0%	$32.35	+24.3%	COM	74762E102
SUSA	ISHARES TR	86,250	$11.56M	0.0%	$117.70	—	MSCI USA ESG SLC	464288802
RACE	FERRARI N V	69,687	$11.54M	0.0%	$155.59	+4.0%	COM	N3167Y103
—	ISHARES TR	455,686	$11.53M	0.0%	$25.24	—	IBONDS DEC20 ETF	46434VAQ3
—	SEASPAN CORP	810,142	$11.51M	0.0%	$10.51	—	SHS	Y75638109
SMFG	SUMITOMO MITSUI FINL GROUP I	1,552,468	$11.5M	0.0%	$7.63	—	SPONSORED ADR	86562M209
TTMI	TTM TECHNOLOGIES INC	762,599	$11.48M	0.0%	$11.87	+10.7%	COM	87305R109
NXPI	NXP SEMICONDUCTORS N V	90,000	$11.45M	0.0%	$73.81	+41.9%	Put	N6596X109
ELAN	ELANCO ANIMAL HEALTH INC	388,708	$11.45M	0.0%	$32.50	-16.4%	COM	28414H103
—	XILINX INC	116,900	$11.43M	0.0%	$85.84	—	Put	983919101
—	ISHARES TR	451,795	$11.43M	0.0%	$24.94	—	IBONDS DEC22 ETF	46434VBA7
PSMT	PRICESMART INC	160,858	$11.43M	0.0%	$75.15	-12.4%	COM	741511109
EGP	EASTGROUP PPTY INC	86,103	$11.42M	0.0%	$101.77	—	COM	277276101
—	INDEPENDENT BK GROUP INC	206,030	$11.42M	0.0%	$55.31	—	COM	45384B106
IQLT	ISHARES TR	353,643	$11.42M	0.0%	$29.59	—	INTL QLTY FACTOR	46434V456
MASI	MASIMO CORP	72,231	$11.42M	0.0%	$32.86	+357.5%	COM	574795100
—	CYBERARK SOFTWARE LTD	97,832	$11.4M	0.0%	$111.30	—	SHS	M2682V108
—	CONCHO RES INC	130,100	$11.39M	0.0%	$117.11	—	Put	20605P101
MATW	MATTHEWS INTL CORP	298,198	$11.38M	0.0%	$43.78	-31.3%	CL A	577128101
EBAY	EBAY INC	315,000	$11.38M	0.0%	$29.21	+11.8%	Put	278642103
—	DISCOVERY INC	347,488	$11.38M	0.0%	$27.18	—	COM SER A	25470F104
RITM	NEW RESIDENTIAL INVT CORP	705,207	$11.36M	0.0%	$16.12	—	COM NEW	64828T201
—	ALEXION PHARMACEUTICALS INC	104,674	$11.32M	0.0%	$137.37	—	COM	015351109
HYGV	FLEXSHARES TR	232,901	$11.31M	0.0%	$48.57	—	HIG YLD VL ETF	33939L662
FSLR	FIRST SOLAR INC	201,609	$11.28M	0.0%	$48.78	+12.6%	COM	336433107
IGF	ISHARES TR	235,288	$11.27M	0.0%	$45.37	—	GLB INFRASTR ETF	464288372
KKR	KKR & CO INC	384,457	$11.21M	0.0%	$24.33	+10.0%	CL A	48251W104
IRM	IRON MTN INC NEW	351,406	$11.2M	0.0%	$21.97	+9.1%	COM	46284V101
—	INVESCO EXCH TRD SLF IDX FD	524,791	$11.17M	0.0%	$21.16	—	BULSHS 2020 CB	46138J502
KXI	ISHARES TR	200,952	$11.15M	0.0%	$60.42	—	GLB CNSM STP ETF	464288737
VRP	INVESCO EXCHNG TRADED FD TR	430,815	$11.13M	0.0%	$24.43	—	VAR RATE PFD	46138G870
—	NUVASIVE INC	8,357,000	$11.12M	0.0%	$1.35	—	NOTE 2.250	670704AG0
—	APACHE CORP	434,619	$11.12M	0.0%	$53.30	—	COM	037411105
ORANY	ORANGE	761,656	$11.11M	0.0%	$15.86	—	SPONSORED ADR	684060106
VPU	VANGUARD WORLD FDS	77,701	$11.1M	0.0%	$120.10	—	UTILITIES ETF	92204A876
PM	PHILIP MORRIS INTL INC	130,000	$11.06M	0.0%	$56.04	+7.1%	Put	718172109
UMH	UMH PPTYS INC	699,917	$11.01M	0.0%	$14.65	—	COM	903002103
CCK	CROWN HOLDINGS INC	151,689	$11M	0.0%	$51.29	+32.1%	COM	228368106
PDM	PIEDMONT OFFICE REALTY TR IN	493,055	$10.97M	0.0%	$19.77	—	COM CL A	720190206
—	CTRIP COM INTL LTD	11,100,000	$10.95M	0.0%	$0.99	—	NOTE 1.000	22943FAF7
PEP	PEPSICO INC	80,000	$10.93M	0.0%	$73.64	+53.1%	Call	713448108
BKR	BAKER HUGHES COMPANY	425,186	$10.9M	0.0%	$21.14	-9.5%	CL A	05722G100
ATRO	ASTRONICS CORP	389,834	$10.9M	0.0%	$25.46	+15.7%	COM	046433108
DB	DEUTSCHE BANK AG	1,400,000	$10.89M	0.0%	$8.78	-23.4%	Put	D18190898
—	ILLUMINA INC	7,845,000	$10.89M	0.0%	$1.39	—	NOTE 0.500	452327AH2
—	WNS HOLDINGS LTD	164,612	$10.89M	0.0%	$66.06	—	SPON ADR	92932M101
CPRI	CAPRI HOLDINGS LIMITED	285,094	$10.88M	0.0%	$42.10	-18.0%	SHS	G1890L107
—	CLEARBRIDGE ENERGY MIDSTRM O	1,292,929	$10.87M	0.0%	$9.83	—	COM	18469P100
—	PHYSICIANS RLTY TR	574,118	$10.87M	0.0%	$20.71	—	COM	71943U104
—	HERBALIFE LTD	10,505,000	$10.84M	0.0%	$0.97	—	NOTE 2.625	42703MAD5
ILCG	ISHARES TR	51,490	$10.81M	0.0%	$172.59	—	MRNGSTR LG-CP GR	464287119
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	173,800	$10.78M	0.0%	$54.79	+2.8%	Call	192446102
BOOM	DMC GLOBAL INC	239,758	$10.78M	0.0%	$48.52	-9.1%	COM	23291C103
PCY	INVESCO EXCHNG TRADED FD TR	364,143	$10.77M	0.0%	$28.18	—	EMRNG MKT SVRG	46138E784
MPWR	MONOLITHIC PWR SYS INC	60,442	$10.76M	0.0%	$121.74	+25.2%	COM	609839105
DXJ	WISDOMTREE TR	199,332	$10.72M	0.0%	$47.24	—	JAPN HEDGE EQT	97717W851
EPAM	EPAM SYS INC	50,483	$10.71M	0.0%	$116.85	+68.4%	COM	29414B104
MTN	VAIL RESORTS INC	44,614	$10.7M	0.0%	$179.40	+31.9%	COM	91879Q109
—	DOMTAR CORP	279,091	$10.67M	0.0%	$42.26	—	COM NEW	257559203
MGY	MAGNOLIA OIL & GAS CORP	846,205	$10.65M	0.0%	$12.87	-13.0%	CL A	559663109
—	UNIVERSAL STAINLESS & ALLOY	714,326	$10.64M	0.0%	$28.96	—	COM	913837100
KSS	KOHLS CORP	208,886	$10.64M	0.0%	$59.46	-14.5%	COM	500255104
QCOM	QUALCOMM INC	120,000	$10.59M	0.0%	$46.07	+58.1%	Put	747525103
UAL	UNITED AIRLINES HLDGS INC	120,000	$10.57M	0.0%	$80.61	+11.3%	Put	910047109
DOC	HEALTHPEAK PPTYS INC	305,721	$10.54M	0.0%	$25.47	0.0%	COM	42250P103
HBM	HUDBAY MINERALS INC	2,534,502	$10.52M	0.0%	$5.73	-36.9%	COM	443628102
—	BLACKROCK CR ALLCTN INC TR	751,484	$10.51M	0.0%	$12.89	—	COM	092508100
ALK	ALASKA AIR GROUP INC	154,967	$10.5M	0.0%	$69.79	-3.0%	COM	011659109
—	MAXAR TECHNOLOGIES INC	669,576	$10.49M	0.0%	$4.44	—	COM	57778K105
WFC	WELLS FARGO CO NEW	195,000	$10.49M	0.0%	$38.76	+15.3%	Call	949746101
MCHP	MICROCHIP TECHNOLOGY INC	100,000	$10.47M	0.0%	$24.37	+76.4%	Put	595017104
GEM	GOLDMAN SACHS ETF TR	304,477	$10.46M	0.0%	$32.80	—	ACTIVEBETA EME	381430206
—	OSISKO GOLD ROYALTIES LTD	1,075,380	$10.44M	0.0%	$9.40	—	COM	68827L101
IIIV	I3 VERTICALS INC	369,621	$10.44M	0.0%	$24.72	-4.6%	COM CL A	46571Y107
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$10.42M	0.0%	$24.70	—	MLT FTR CR PLS	46139W809
ON	ON SEMICONDUCTOR CORP	427,396	$10.42M	0.0%	$14.73	+43.4%	COM	682189105
XMMO	INVESCO EXCHANGE TRADED FD T	170,231	$10.41M	0.0%	$55.94	—	S&P MDCP MOMNTUM	46137V464
—	FRONT YD RESIDENTIAL CORP	840,800	$10.38M	0.0%	$11.39	—	Put	35904G107
DWM	WISDOMTREE TR	193,980	$10.37M	0.0%	$51.99	—	INTL EQUITY FD	97717W703
—	UNITED STATES OIL FUND LP	800,000	$10.25M	0.0%	$12.70	—	Put	91232N108
SVM	SILVERCORP METALS INC	1,798,713	$10.2M	0.0%	$2.69	+73.1%	COM	82835P103
—	CANADIAN PAC RY LTD	40,000	$10.2M	0.0%	$152.30	—	Put	13645T100
ICLR	ICON PLC	59,180	$10.19M	0.0%	$73.31	+110.4%	SHS	G4705A100
IWC	ISHARES TR	102,141	$10.16M	0.0%	$87.33	—	MICRO-CAP ETF	464288869
CBRL	CRACKER BARREL OLD CTRY STOR	66,098	$10.16M	0.0%	$111.19	+12.0%	COM	22410J106
AIG	AMERICAN INTL GROUP INC	197,300	$10.13M	0.0%	$43.66	+3.3%	Put	026874784
—	TTM TECHNOLOGIES INC	6,424,000	$10.12M	0.0%	$1.24	—	NOTE 1.750	87305RAD1
—	R1 RCM INC	778,657	$10.11M	0.0%	$9.59	—	COM	749397105
EXPO	EXPONENT INC	146,459	$10.11M	0.0%	$44.22	+39.5%	COM	30214U102
KELYA	KELLY SVCS INC	446,907	$10.09M	0.0%	$23.15	-10.4%	CL A	488152208
GMAB	GENMAB A S	451,516	$10.08M	0.0%	$20.39	—	SPONSORED ADS	372303206
MIDD	MIDDLEBY CORP	92,042	$10.08M	0.0%	$101.87	+12.6%	COM	596278101
VSMV	VICTORY PORTFOLIOS II	304,543	$10.07M	0.0%	$29.04	—	VICTORYSHS US	92647N691
AXTA	AXALTA COATING SYS LTD	331,133	$10.07M	0.0%	$29.03	+1.5%	COM	G0750C108
LVS	LAS VEGAS SANDS CORP	145,400	$10.04M	0.0%	$54.65	+5.9%	Put	517834107
DX	DYNEX CAP INC	591,935	$10.03M	0.0%	$14.86	—	COM	26817Q886
—	NEW ORIENTAL ED & TECH GRP I	82,454	$9.997M	0.0%	$99.73	—	SPON ADR	647581107
XAR	SPDR SERIES TRUST	91,574	$9.992M	0.0%	$98.29	—	AEROSPACE DEF	78464A631
SLQD	ISHARES TR	195,631	$9.985M	0.0%	$50.36	—	0-5YR INVT GR CP	46434V100
MRCY	MERCURY SYS INC	144,373	$9.977M	0.0%	$65.62	+9.8%	COM	589378108
WHR	WHIRLPOOL CORP	67,462	$9.952M	0.0%	$166.21	-9.2%	COM	963320106
SIG	SIGNET JEWELERS LIMITED	457,700	$9.95M	0.0%	$22.43	-26.6%	Put	G81276100
—	CHENIERE ENERGY INC	12,607,000	$9.918M	0.0%	$0.75	—	NOTE 4.25	16411RAG4
—	MICHAELS COS INC	1,225,458	$9.912M	0.0%	$20.95	—	COM	59408Q106
PEG	PUBLIC SVC ENTERPRISE GRP IN	167,829	$9.911M	0.0%	$33.29	+47.6%	COM	744573106
—	ARCONIC INC	321,572	$9.893M	0.0%	$21.47	—	COM	03965L100
IHG	INTERCONTINENTAL HOTELS GROU	143,983	$9.888M	0.0%	$62.54	—	SPONSORED ADS	45857P806
TU	TELUS CORP	255,300	$9.888M	0.0%	$17.63	+5.1%	Put	87971M103
—	SPDR SERIES TRUST	136,421	$9.885M	0.0%	$82.56	—	S&P 600 SML CAP	78464A813
VNLA	JANUS DETROIT STR TR	199,220	$9.881M	0.0%	$49.94	—	HENDRSN SHRT ETF	47103U886
CHRW	C H ROBINSON WORLDWIDE INC	126,323	$9.878M	0.0%	$72.13	-4.8%	COM NEW	12541W209
—	FLAHERTY & CRUMRIN PFD & INM	454,559	$9.86M	0.0%	$20.16	—	COM	338478100
—	EATON VANCE TXMGD GL BUYWR O	950,052	$9.852M	0.0%	$10.28	—	COM	27829C105
XLE	SELECT SECTOR SPDR TR	164,000	$9.847M	0.0%	$68.57	—	Call	81369Y506
WTMF	WISDOMTREE TR	264,980	$9.828M	0.0%	$40.45	—	FUTRE STRAT FD	97717W125
POOL	POOL CORPORATION	46,185	$9.808M	0.0%	$139.28	+38.4%	COM	73278L105
CSGP	COSTAR GROUP INC	16,373	$9.796M	0.0%	$39.71	+47.0%	COM	22160N109
—	TEKLA WORLD HEALTHCARE FD	704,784	$9.761M	0.0%	$13.94	—	BEN INT SHS	87911L108
—	LIVEPERSON INC	263,697	$9.756M	0.0%	$31.57	—	COM	538146101
THO	THOR INDS INC	131,237	$9.75M	0.0%	$72.87	-22.1%	COM	885160101
TREX	TREX CO INC	108,430	$9.746M	0.0%	$32.30	+36.4%	COM	89531P105
PWV	INVESCO EXCHANGE TRADED FD T	235,705	$9.746M	0.0%	$35.87	—	DYNMC LRG VALU	46137V738
KWEB	KRANESHARES TR	200,000	$9.736M	0.0%	$51.90	—	Put	500767306
—	DISCOVERY INC	319,236	$9.733M	0.0%	$28.82	—	COM SER C	25470F302
RSPH	INVESCO EXCHANGE TRADED FD T	43,921	$9.727M	0.0%	$184.55	—	S&P500 EQL HLT	46137V332
SPYD	SPDR SERIES TRUST	246,519	$9.726M	0.0%	$37.82	—	PRTFLO S&P500 HI	78468R788
QLTA	ISHARES TR	177,170	$9.685M	0.0%	$54.07	—	A RATE CP BD ETF	46429B291
—	CLEARBRIDGE MLP AND MIDSTRM	860,046	$9.684M	0.0%	$15.99	—	COM	184692101
NVCR	NOVOCURE LTD	114,560	$9.654M	0.0%	$74.29	+8.7%	ORD SHS	G6674U108
TAL	TAL EDUCATION GROUP	200,000	$9.64M	0.0%	$28.53	—	Put	874080104
BIO	BIO RAD LABS INC	26,009	$9.625M	0.0%	$336.05	+4.9%	CL A	090572207
LPX	LOUISIANA PAC CORP	324,292	$9.623M	0.0%	$23.03	+22.6%	COM	546347105
—	TEKLA HEALTHCARE INVS	460,616	$9.617M	0.0%	$25.15	—	SH BEN INT	87911J103
IGE	ISHARES TR	318,961	$9.601M	0.0%	$36.09	—	NORTH AMERN NAT	464287374
ITM	VANECK VECTORS ETF TR	190,777	$9.583M	0.0%	$47.92	—	AMT FREE INT ETF	92189H201
ILCB	ISHARES TR	51,848	$9.565M	0.0%	$154.05	—	MRNGSTR LG-CP ET	464287127
HP	HELMERICH & PAYNE INC	210,219	$9.551M	0.0%	$48.31	-17.0%	COM	423452101
—	SPX FLOW INC	195,287	$9.543M	0.0%	$47.91	—	COM	78469X107
—	LIBERTY ALL STAR EQUITY FD	1,409,134	$9.54M	0.0%	$6.07	—	SH BEN INT	530158104
EVR	EVERCORE INC	127,299	$9.518M	0.0%	$62.47	+6.8%	CLASS A	29977A105
HISF	FIRST TR EXCHANGE TRADED FD	184,873	$9.51M	0.0%	$50.22	—	FT STRG INCM ETF	33739Q309
EMN	EASTMAN CHEMICAL CO	119,873	$9.501M	0.0%	$61.11	+0.8%	COM	277432100
ISCG	ISHARES TR	44,791	$9.492M	0.0%	$203.70	—	MRGSTR SM CP GR	464288604
CMF	ISHARES TR	154,874	$9.483M	0.0%	$70.16	—	CALIF MUN BD ETF	464288356
—	IAA INC	201,190	$9.467M	0.0%	$40.93	—	COM	449253103
—	SIX FLAGS ENTMT CORP NEW	209,826	$9.465M	0.0%	$55.15	—	COM	83001A102
—	ROYAL DUTCH SHELL PLC	159,800	$9.425M	0.0%	$59.78	—	Put	780259206
SPOT	SPOTIFY TECHNOLOGY S A	63,000	$9.422M	0.0%	$155.30	-11.6%	Call	L8681T102
EDIV	SPDR INDEX SHS FDS	293,239	$9.413M	0.0%	$31.71	—	S&P EM MKT DIV	78463X533
VALE	VALE S A	713,018	$9.412M	0.0%	$9.55	—	SPONSORED ADS	91912E105
UNH	UNITEDHEALTH GROUP INC	32,000	$9.407M	0.0%	$125.56	+88.4%	Put	91324P102
—	VEON LTD	3,717,330	$9.405M	0.0%	$2.69	—	SPONSORED ADR	91822M106
MG	MISTRAS GROUP INC	656,508	$9.369M	0.0%	$19.85	-28.8%	COM	60649T107
—	DISCOVER FINL SVCS	110,400	$9.364M	0.0%	$64.61	—	Put	254709108
FGD	FIRST TR EXCHANGE TRADED FD	374,748	$9.35M	0.0%	$24.62	—	DJ GLBL DIVID	33734X200
ITB	ISHARES TR	210,210	$9.338M	0.0%	$36.78	—	US HOME CONS ETF	464288752
MOH	MOLINA HEALTHCARE INC	68,752	$9.328M	0.0%	$109.40	+15.1%	COM	60855R100
FTS	FORTIS INC	224,600	$9.326M	0.0%	$24.33	+33.1%	Put	349553107
IVZ	INVESCO LTD	518,600	$9.324M	0.0%	$16.01	-19.2%	Call	G491BT108
HUBB	HUBBELL INC	63,014	$9.315M	0.0%	$104.31	+21.9%	COM	443510607
—	CORESITE RLTY CORP	83,051	$9.313M	0.0%	$101.85	—	COM	21870Q105
—	BARRICK GOLD CORPORATION	500,100	$9.297M	0.0%	$15.59	—	Call	067901108
RING	ISHARES INC	384,915	$9.264M	0.0%	$16.92	—	MSCI GBL GOLD MN	46434G855
MPLX	MPLX LP	363,635	$9.26M	0.0%	$35.50	—	COM UNIT REP LTD	55336V100
GDXJ	VANECK VECTORS ETF TRUST	219,060	$9.258M	0.0%	$32.65	—	JR GOLD MINERS E	92189F791
—	BLACKROCK TAX MUNICPAL BD TR	380,118	$9.252M	0.0%	$23.02	—	SHS	09248X100
LNTH	LANTHEUS HLDGS INC	451,049	$9.251M	0.0%	$20.23	+0.0%	COM	516544103
SRI	STONERIDGE INC	314,741	$9.228M	0.0%	$24.89	+23.7%	COM	86183P102
JPIN	JP MORGAN EXCHANGE TRADED FD	161,345	$9.211M	0.0%	$54.28	—	DIV RTN INT EQ	46641Q209
—	CDK GLOBAL INC	168,212	$9.197M	0.0%	$56.99	—	COM	12508E101
—	NUVEEN AMT FREE QLTY MUN INC	637,756	$9.171M	0.0%	$14.14	—	COM	670657105
TM	TOYOTA MOTOR CORP	65,084	$9.147M	0.0%	$123.07	—	SP ADR REP2COM	892331307
BL	BLACKLINE INC	177,323	$9.143M	0.0%	$46.57	+7.2%	COM	09239B109
—	STORE CAP CORP	245,208	$9.131M	0.0%	$28.95	—	COM	862121100
NTNX	NUTANIX INC	292,111	$9.131M	0.0%	$28.28	+4.4%	CL A	67059N108
NTRS	NORTHERN TR CORP	85,801	$9.115M	0.0%	$73.96	+14.3%	COM	665859104
BIZD	VANECK VECTORS ETF TRUST	543,617	$9.105M	0.0%	$16.50	—	BDC INCOME ETF	92189F411
—	PRETIUM RES INC	816,443	$9.087M	0.0%	$10.47	—	COM	74139C102
LYV	LIVE NATION ENTERTAINMENT IN	126,945	$9.073M	0.0%	$50.69	+33.7%	COM	538034109
NFRA	FLEXSHARES TR	168,181	$9.061M	0.0%	$47.36	—	STOXX GLOBR INF	33939L795
BTE	BAYTEX ENERGY CORP	6,238,826	$9.048M	0.0%	$3.69	-68.1%	COM	07317Q105
JPSE	JP MORGAN EXCHANGE TRADED FD	277,608	$9.041M	0.0%	$32.57	—	DIVERSFD EQT ETF	46641Q845
EWX	SPDR INDEX SHS FDS	195,894	$9.022M	0.0%	$44.78	—	S&P EMKTSC ETF	78463X756
CBT	CABOT CORP	189,683	$9.013M	0.0%	$39.25	+2.0%	COM	127055101
IYK	ISHARES TR	67,410	$8.978M	0.0%	$110.15	—	U.S. CNSM GD ETF	464287812
FXG	FIRST TR EXCHANGE TRADED FD	179,309	$8.972M	0.0%	$45.57	—	CONSUMR STAPLE	33734X119
—	NEW SR INVT GROUP INC	1,170,871	$8.957M	0.0%	$11.30	—	COM	648691103
—	FIRST TR INTER DUR PFD & IN	379,303	$8.947M	0.0%	$21.89	—	COM	33718W103
—	FRONT YD RESIDENTIAL CORP	722,800	$8.919M	0.0%	$11.39	—	Call	35904G107
UAA	UNDER ARMOUR INC	412,659	$8.914M	0.0%	$25.44	-23.7%	CL A	904311107
TWLO	TWILIO INC	90,467	$8.891M	0.0%	$96.81	+5.5%	CL A	90138F102
BP	BP PLC	235,000	$8.869M	0.0%	$41.41	—	Put	055622104
—	GCI LIBERTY INC	124,916	$8.85M	0.0%	$51.81	—	COM CLASS A	36164V305
SNAP	SNAP INC	541,658	$8.845M	0.0%	$14.06	+4.7%	CL A	83304A106
—	DOCUSIGN INC	7,115,000	$8.835M	0.0%	$1.24	—	NOTE 0.500% 9/1	256163AB2
SKYY	FIRST TR EXCHANGE TRADED FD	146,210	$8.827M	0.0%	$43.97	—	CLOUD COMPUTING	33734X192
—	PATTERN ENERGY GROUP INC	329,469	$8.814M	0.0%	$21.71	—	CL A	70338P100
EWT	ISHARES INC	214,074	$8.806M	0.0%	$35.31	—	MSCI TAIWAN ETF	46434G772
—	HERTZ GLOBAL HLDGS INC	557,900	$8.787M	0.0%	$14.05	—	Put	42806J106
EWY	ISHARES INC	141,179	$8.78M	0.0%	$63.58	—	MSCI STH KOR ETF	464286772
CAR	AVIS BUDGET GROUP INC	272,100	$8.773M	0.0%	$30.10	-5.3%	Put	053774105
RFDI	FIRST TR EXCH TRADED FD III	146,176	$8.766M	0.0%	$58.25	—	RIVRFRNT DYN DEV	33739P608
GUNR	FLEXSHARES TR	261,082	$8.754M	0.0%	$33.03	—	MORNSTAR UPSTR	33939L407
ADP	AUTOMATIC DATA PROCESSING IN	51,200	$8.73M	0.0%	$96.87	+49.8%	Put	053015103
PIZ	INVESCO EXCHNG TRADED FD TR	303,038	$8.728M	0.0%	$26.35	—	DWA DEV MKTS	46138E875
—	PIMCO DYNAMIC INCOME FD	268,933	$8.724M	0.0%	$30.19	—	SHS	72201Y101
—	INVESCO EXCH TRD SLF IDX FD	410,681	$8.722M	0.0%	$20.94	—	BULSHS 2021 CB	46138J700
JLL	JONES LANG LASALLE INC	50,000	$8.705M	0.0%	$146.06	+7.5%	Call	48020Q107
ALSN	ALLISON TRANSMISSION HLDGS I	180,137	$8.705M	0.0%	$39.53	+6.2%	COM	01973R101
TLH	ISHARES TR	60,612	$8.705M	0.0%	$135.37	—	10-20 YR TRS ETF	464288653
AOM	ISHARES TR	216,725	$8.697M	0.0%	$37.43	—	MODERT ALLOC ETF	464289875
PWB	INVESCO EXCHANGE TRADED FD T	169,174	$8.693M	0.0%	$47.54	—	DYNMC LRG GWTH	46137V746
EXC	EXELON CORP	190,000	$8.662M	0.0%	$22.83	+14.0%	Call	30161N101
—	HILLENBRAND INC	259,749	$8.652M	0.0%	$33.48	—	COM	431571108
PFBC	PREFERRED BK LOS ANGELES CA	143,763	$8.638M	0.0%	$42.60	+28.9%	COM NEW	740367404
VDE	VANGUARD WORLD FDS	105,914	$8.631M	0.0%	$89.16	—	ENERGY ETF	92204A306
CNXN	PC CONNECTION INC	173,750	$8.629M	0.0%	$25.27	+72.2%	COM	69318J100
—	PACIFIC PREMIER BANCORP	264,423	$8.621M	0.0%	$26.42	—	COM	69478X105
AMN	AMN HEALTHCARE SERVICES INC	138,029	$8.6M	0.0%	$54.83	+7.9%	COM	001744101
DD	DUPONT DE NEMOURS INC	133,800	$8.59M	0.0%	$27.02	-9.3%	Call	26614N102
—	INVESCO EXCH TRD SLF IDX FD	347,664	$8.579M	0.0%	$24.64	—	BULSHS 2021 HY	46138J809
MZTI	LANCASTER COLONY CORP	53,551	$8.574M	0.0%	$123.03	+22.4%	COM	513847103
—	ETF MANAGERS TR	172,996	$8.574M	0.0%	$46.11	—	PRIME MOBILE PAY	26924G409
—	ALLEGHANY CORP DEL	10,718	$8.57M	0.0%	$631.37	—	COM	017175100
BA	BOEING CO	26,300	$8.567M	0.0%	$242.10	+45.0%	Call	097023105
SEIC	SEI INVESTMENTS CO	130,810	$8.565M	0.0%	$48.07	+18.9%	COM	784117103
PLD	PROLOGIS INC	96,000	$8.557M	0.0%	$56.60	+32.0%	Call	74340W103
—	CENTERSTATE BK CORP	341,521	$8.531M	0.0%	$24.18	—	COM	15201P109
CLBK	COLUMBIA FINL INC	503,383	$8.527M	0.0%	$15.40	+7.2%	COM	197641103
—	AQUA AMERICA INC	180,931	$8.494M	0.0%	$33.76	—	COM	03836W103
FTC	FIRST TR LRG CP GRWTH ALPHAD	116,204	$8.474M	0.0%	$60.34	—	COM SHS	33735K108
VOX	VANGUARD WORLD FDS	90,075	$8.46M	0.0%	$86.35	—	COMM SRVC ETF	92204A884
SAM	BOSTON BEER INC	22,379	$8.456M	0.0%	$318.64	+18.2%	CL A	100557107
TNET	TRINET GROUP INC	149,314	$8.452M	0.0%	$55.56	-2.4%	COM	896288107
SDOG	ALPS ETF TR	180,039	$8.432M	0.0%	$40.71	—	SECTR DIV DOGS	00162Q858
—	SIRIUS XM HLDGS INC	1,178,369	$8.424M	0.0%	$5.89	—	COM	82968B103
STPZ	PIMCO ETF TR	160,825	$8.421M	0.0%	$52.23	—	1-5 US TIP IDX	72201R205
IDU	ISHARES TR	51,613	$8.363M	0.0%	$147.89	—	U.S. UTILITS ETF	464287697
TRIP	TRIPADVISOR INC	275,000	$8.355M	0.0%	$51.01	-38.5%	Put	896945201
—	VMWARE INC	55,000	$8.348M	0.0%	$107.86	—	Put	928563402
—	COUPA SOFTWARE INC	56,908	$8.324M	0.0%	$52.67	—	COM	22266L106
SCHP	SCHWAB STRATEGIC TR	146,651	$8.304M	0.0%	$56.02	—	US TIPS ETF	808524870
PCH	POTLATCHDELTIC CORPORATION	191,909	$8.304M	0.0%	$38.47	—	COM	737630103
MPC	MARATHON PETE CORP	137,600	$8.29M	0.0%	$48.52	+6.4%	Put	56585A102
—	SIRIUS XM HLDGS INC	1,159,200	$8.288M	0.0%	$5.89	—	Put	82968B103
—	INVESCO EXCH TRD SLF IDX FD	345,658	$8.271M	0.0%	$24.06	—	BULSHS 2020 HY	46138J601
SUSL	ISHARES TR	148,511	$8.252M	0.0%	$55.27	—	ESG MSCI LEADR	46435U218
LNG	CHENIERE ENERGY INC	135,000	$8.244M	0.0%	$52.07	+18.2%	Put	16411R208
TPR	TAPESTRY INC	305,410	$8.238M	0.0%	$34.95	-35.7%	COM	876030107
ITUB	ITAU UNIBANCO HLDG SA	896,871	$8.206M	0.0%	$9.87	—	SPON ADR REP PFD	465562106
—	SHOCKWAVE MED INC	186,677	$8.199M	0.0%	$30.10	—	COM	82489T104
PII	POLARIS INC	80,327	$8.169M	0.0%	$104.69	-7.3%	COM	731068102
NVT	NVENT ELECTRIC PLC	319,054	$8.16M	0.0%	$21.98	-6.3%	SHS	G6700G107
—	ROYCE VALUE TR INC	552,214	$8.156M	0.0%	$14.53	—	COM	780910105
REZ	ISHARES TR	108,177	$8.149M	0.0%	$71.75	—	RESIDNL REAL EST	464288562
—	SK TELECOM LTD	350,391	$8.099M	0.0%	$25.21	—	SPONSORED ADR	78440P108
—	APOLLO GLOBAL MGMT INC	169,024	$8.065M	0.0%	$37.82	—	COM CL A	03768E105
GGG	GRACO INC	155,065	$8.063M	0.0%	$40.06	+10.3%	COM	384109104
—	MARATHON OIL CORP	592,907	$8.051M	0.0%	$18.60	—	COM	565849106
—	TARO PHARMACEUTICAL INDS LTD	91,393	$8.036M	0.0%	$105.32	—	SHS	M8737E108
LEN	LENNAR CORP	144,000	$8.034M	0.0%	$48.71	+7.9%	Put	526057104
—	INVESCO EXCHNG TRADED FD TR	244,798	$8.025M	0.0%	$29.42	—	DWA TACTCL SCT	46138E826
NUSC	NUSHARES ETF TR	257,278	$8.017M	0.0%	$30.55	—	NUVEEN ESG SMLCP	67092P607
—	ISHARES TR	313,606	$8.016M	0.0%	$25.17	—	IBONDS DEC23 ETF	46434VAX8
SLAB	SILICON LABORATORIES INC	68,823	$7.982M	0.0%	$105.77	+3.7%	COM	826919102
—	AVALARA INC	108,928	$7.979M	0.0%	$58.24	—	COM	05338G106
AES	AES CORP	400,000	$7.96M	0.0%	$9.94	+44.4%	Put	00130H105
UCON	FIRST TR EXCHNG TRADED FD VI	307,436	$7.955M	0.0%	$25.19	—	TCW UNCONSTRAI	33740F888
FTI	TECHNIPFMC PLC	370,176	$7.936M	0.0%	$19.86	-25.2%	COM	G87110105
XLY	SELECT SECTOR SPDR TR	63,200	$7.927M	0.0%	$94.36	—	Put	81369Y407
—	WORLD GOLD TR	522,085	$7.904M	0.0%	$14.74	—	SPDR GLD MINIS	98149E204
VSGX	VANGUARD WORLD FD	147,681	$7.895M	0.0%	$52.89	—	ESG INTL STK ETF	921910725
VTIP	VANGUARD MALVERN FDS	159,478	$7.859M	0.0%	$48.96	—	STRM INFPROIDX	922020805
—	ATLASSIAN CORP PLC	65,227	$7.85M	0.0%	$114.76	—	CL A	G06242104
QVAL	ALPHA ARCHITECT ETF TR	257,453	$7.832M	0.0%	$29.10	—	US QUAN VALUE	02072L102
TMUS	T MOBILE US INC	99,500	$7.803M	0.0%	$60.72	+25.2%	Put	872590104
ARWR	ARROWHEAD PHARMACEUTICALS IN	123,030	$7.803M	0.0%	$29.75	+66.8%	COM	04280A100
BCI	ABERDEEN STD INVTS ETFS	343,914	$7.8M	0.0%	$21.52	—	BBRG ALL COMD K1	003261104
—	HD SUPPLY HLDGS INC	193,180	$7.769M	0.0%	$40.55	—	COM	40416M105
ROL	ROLLINS INC	233,787	$7.752M	0.0%	$20.99	+4.8%	COM	775711104
—	NV5 GLOBAL INC	153,251	$7.732M	0.0%	$55.24	—	COM	62945V109
MITK	MITEK SYS INC	1,008,018	$7.711M	0.0%	$10.08	-16.3%	COM NEW	606710200
RL	RALPH LAUREN CORP	65,752	$7.709M	0.0%	$91.48	+2.5%	CL A	751212101
—	INVESCO EXCHNG TRAD SLF INDE	290,000	$7.708M	0.0%	$24.68	—	EMR MKT DB VLU	46139W205
MDU	MDU RES GROUP INC	259,389	$7.706M	0.0%	$7.44	+22.3%	COM	552690109
—	CREE INC	7,150,000	$7.705M	0.0%	$1.08	—	NOTE 0.875% 9/0	225447AB7
IHE	ISHARES TR	48,018	$7.688M	0.0%	$145.70	—	U.S. PHARMA ETF	464288836
—	NUVEEN S&P 500 BUY-WRITE INC	558,436	$7.679M	0.0%	$13.30	—	COM	6706ER101
—	NEW ORIENTAL ED & TECH GRP I	63,300	$7.675M	0.0%	$99.73	—	Call	647581107
LKNCY	LUCKIN COFFEE INC	194,000	$7.636M	0.0%	$19.19	—	Call	54951L109
—	VANECK VECTORS ETF TRUST	305,000	$7.616M	0.0%	$22.11	—	Put	92189F403
HII	HUNTINGTON INGALLS INDS INC	30,336	$7.61M	0.0%	$188.92	+9.2%	COM	446413106
STZ	CONSTELLATION BRANDS INC	40,100	$7.609M	0.0%	$168.34	+1.4%	Put	21036P108
FLQS	FRANKLIN TEMPLETON ETF TR	260,411	$7.606M	0.0%	$27.19	—	LIBERTYQ US SML	35473P876
QYLD	GLOBAL X FDS	322,062	$7.604M	0.0%	$22.62	—	NASDAQ 100 COVER	37954Y483
AAL	AMERICAN AIRLS GROUP INC	265,000	$7.6M	0.0%	$37.53	-24.4%	Put	02376R102
PFG	PRINCIPAL FINL GROUP INC	137,996	$7.59M	0.0%	$39.05	+10.6%	COM	74251V102
—	INVESCO EXCH TRD SLF IDX FD	310,293	$7.587M	0.0%	$24.41	—	BULSHS 2022 HY	46138J874
SHM	SPDR SERIES TRUST	154,374	$7.582M	0.0%	$48.49	—	NUVEEN BLMBRG SR	78468R739
DEUS	DBX ETF TR	208,903	$7.581M	0.0%	$29.33	—	XTRACK RUSS 1000	233051481
—	AUDENTES THERAPEUTICS INC	126,695	$7.581M	0.0%	$59.82	—	COM	05070R104
VPG	VISHAY PRECISION GROUP INC	222,920	$7.579M	0.0%	$28.20	+19.1%	COM	92835K103
STRA	STRATEGIC ED INC	47,665	$7.575M	0.0%	$110.58	+5.5%	COM	86272C103
IDLV	INVESCO EXCHNG TRADED FD TR	221,964	$7.573M	0.0%	$33.58	—	S&P INTL LOW	46138E230
—	BOULDER GROWTH & INCOME FD I	640,313	$7.55M	0.0%	$9.42	—	COM	101507101
—	AIRCASTLE LTD	235,716	$7.544M	0.0%	$20.49	—	COM	G0129K104
MGM	MGM RESORTS INTERNATIONAL	226,410	$7.533M	0.0%	$29.72	+1.4%	COM	552953101
—	GENERAL ELECTRIC CO	675,000	$7.533M	0.0%	$20.98	—	Call	369604103
—	PROOFPOINT INC	65,438	$7.512M	0.0%	$103.25	—	COM	743424103
EMBJ	EMBRAER S A	385,001	$7.504M	0.0%	$23.39	—	SPONSORED ADS	29082A107
SEE	SEALED AIR CORP NEW	188,278	$7.5M	0.0%	$37.52	-5.9%	COM	81211K100
JNJ	JOHNSON & JOHNSON	51,400	$7.498M	0.0%	$78.89	+44.6%	Call	478160104
—	FLEXION THERAPEUTICS INC	362,196	$7.498M	0.0%	$20.53	—	COM	33938J106
—	DENBURY RES INC	5,310,800	$7.488M	0.0%	$2.61	—	COM NEW	247916208
RIG	TRANSOCEAN LTD	1,088,100	$7.486M	0.0%	$14.19	-63.7%	Put	H8817H100
PZZA	PAPA JOHNS INTL INC	118,478	$7.483M	0.0%	$41.19	+23.1%	COM	698813102
DVOL	FIRST TR EXCHANGE-TRADED FD	335,989	$7.479M	0.0%	$22.00	—	DORSY WR MOMNT	33741L108
—	EVERBRIDGE INC	95,196	$7.432M	0.0%	$69.52	—	COM	29978A104
—	CALAMOS CONV OPP AND INC FD	674,802	$7.423M	0.0%	$10.70	—	SH BEN INT	128117108
XJPIX	NUVEEN PFD & INCOME TERM FD	286,858	$7.404M	0.0%	$24.10	—	COM	67075A106
GBCI	GLACIER BANCORP INC NEW	160,955	$7.401M	0.0%	$25.80	+37.5%	COM	37637Q105
—	NUVEEN QUALITY MUNCP INCOME	506,670	$7.398M	0.0%	$14.07	—	COM	67066V101
HASI	HANNON ARMSTRONG SUST INFR C	229,823	$7.397M	0.0%	$16.29	+35.1%	COM	41068X100
SVC	SERVICE PPTYS TR	303,932	$7.394M	0.0%	$25.79	—	COM SH BEN INT	81761L102
SCHH	SCHWAB STRATEGIC TR	160,849	$7.393M	0.0%	$42.09	—	US REIT ETF	808524847
—	TRANSOCEAN INC	7,402,000	$7.384M	0.0%	$1.13	—	DEB 0.500% 1/3	893830BJ7
KDP	KEURIG DR PEPPER INC	254,677	$7.373M	0.0%	$21.75	+13.4%	COM	49271V100
—	INVESCO EXCH TRD SLF IDX FD	343,311	$7.371M	0.0%	$21.11	—	BULSHS 2025 CB	46138J825
—	NORDSTROM INC	180,000	$7.367M	0.0%	$49.74	—	Put	655664100
IXC	ISHARES TR	238,815	$7.363M	0.0%	$32.13	—	GLOBAL ENERG ETF	464287341
—	GRUBHUB INC	151,200	$7.354M	0.0%	$78.76	—	Call	400110102
EWL	ISHARES INC	180,881	$7.352M	0.0%	$35.54	—	MSCI SWITZERLAND	464286749
GVI	ISHARES TR	64,946	$7.318M	0.0%	$112.06	—	INTRM GOV CR ETF	464288612
KOF	COCA COLA FEMSA S A B DE C V	120,652	$7.314M	0.0%	$76.43	—	SPONSORD ADR REP	191241108
—	ETF SER SOLUTIONS	157,726	$7.306M	0.0%	$41.83	—	CBOE VEST S&P	26922A537
PKW	INVESCO EXCHANGE TRADED FD T	105,877	$7.304M	0.0%	$59.17	—	BUYBACK ACHIEV	46137V308
—	CREE INC	158,227	$7.303M	0.0%	$39.14	—	COM	225447101
CVCO	CAVCO INDS INC DEL	37,374	$7.302M	0.0%	$92.01	+113.0%	COM	149568107
UNM	UNUM GROUP	250,338	$7.299M	0.0%	$33.02	-11.9%	COM	91529Y106
UBER	UBER TECHNOLOGIES INC	245,000	$7.286M	0.0%	$33.17	-10.6%	Call	90353T100
TLYS	TILLYS INC	594,614	$7.284M	0.0%	$11.16	-25.9%	CL A	886885102
SPSM	SPDR SERIES TRUST	223,026	$7.277M	0.0%	$33.10	—	PORTFOLIO SM ETF	78468R853
EWW	ISHARES INC	161,022	$7.25M	0.0%	$44.65	—	MSCI MEXICO ETF	464286822
ABEV	AMBEV SA	1,554,776	$7.246M	0.0%	$4.75	—	SPONSORED ADR	02319V103
KHC	KRAFT HEINZ CO	225,000	$7.229M	0.0%	$43.75	-48.3%	Put	500754106
DGII	DIGI INTL INC	405,843	$7.192M	0.0%	$12.46	+27.4%	COM	253798102
PRI	PRIMERICA INC	54,999	$7.182M	0.0%	$99.93	+29.2%	COM	74164M108
FINX	GLOBAL X FDS	236,399	$7.182M	0.0%	$26.77	—	FINTECH ETF	37954Y814
PHI	PLDT INC	359,213	$7.181M	0.0%	$27.88	—	SPONSORED ADR	69344D408
AFG	AMERICAN FINL GROUP INC OHIO	65,277	$7.158M	0.0%	$32.76	+82.4%	COM	025932104
—	EATON VANCE TX MNG BY WRT OP	478,771	$7.158M	0.0%	$14.40	—	COM	27828Y108
—	NUVEEN CA QUALTY MUN INCOME	479,294	$7.137M	0.0%	$14.41	—	COM	67066Y105
—	SYNAPTICS INC	6,403,000	$7.125M	0.0%	$1.11	—	NOTE 0.500	87157DAD1
GWRE	GUIDEWIRE SOFTWARE INC	64,885	$7.123M	0.0%	$72.76	+53.7%	COM	40171V100
—	CERNER CORP	96,900	$7.111M	0.0%	$63.43	—	Put	156782104
—	DISH NETWORK CORP	200,000	$7.094M	0.0%	$39.95	—	Put	25470M109
LBTYAUSD	LIBERTY GLOBAL PLC	311,621	$7.086M	0.0%	$27.10	—	SHS CL A	G5480U104
SCHG	SCHWAB STRATEGIC TR	76,173	$7.078M	0.0%	$74.46	—	US LCAP GR ETF	808524300
DOL	WISDOMTREE TR	144,169	$7.063M	0.0%	$47.44	—	INTL LRGCAP DV	97717W794
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,133,000	$7.062M	0.0%	$0.98	—	NOTE 1.250% 7/0	01988PAD0
TW	TRADEWEB MKTS INC	152,371	$7.062M	0.0%	$43.11	+0.0%	CL A	892672106
AWR	AMERICAN STS WTR CO	81,253	$7.039M	0.0%	$29.81	+163.8%	COM	029899101
—	GARDNER DENVER HLDGS INC	191,231	$7.014M	0.0%	$23.32	—	COM	36555P107
—	FIREEYE INC	423,642	$7.003M	0.0%	$17.48	—	COM	31816Q101
ISCV	ISHARES TR	48,757	$7.003M	0.0%	$120.50	—	MRNING SM CP ETF	464288703
—	AXA EQUITABLE HLDGS INC	282,586	$7.002M	0.0%	$20.73	—	COM	054561105
DVA	DAVITA INC	93,300	$7M	0.0%	$63.32	+4.7%	Call	23918K108
—	ISHARES TR	272,244	$6.994M	0.0%	$25.14	—	IBONDS DEC24 ETF	46434VBG4
—	VANECK VECTORS ETF TRUST	279,124	$6.968M	0.0%	$22.11	—	RUSSIA ETF	92189F403
—	HIGHLAND GLOBAL ALLOCATION F	745,423	$6.962M	0.0%	$12.90	—	COM	43010T104
LVHD	LEGG MASON ETF INVESTMENT TR	204,412	$6.962M	0.0%	$31.28	—	L VOL H DIV ETF	52468L406
IHF	ISHARES TR	34,650	$6.957M	0.0%	$163.25	—	US HLTHCR PR ETF	464288828
CRTO	CRITEO S A	401,140	$6.952M	0.0%	$19.65	—	SPONS ADS	226718104
ALNY	ALNYLAM PHARMACEUTICALS INC	60,000	$6.91M	0.0%	$84.19	+18.4%	Put	02043Q107
—	BLACKROCK RES & COMM STRAT T	855,527	$6.904M	0.0%	$8.88	—	SHS	09257A108
BHF	BRIGHTHOUSE FINL INC	176,000	$6.904M	0.0%	$38.85	+1.3%	Put	10922N103
PXF	INVESCO EXCHNG TRADED FD TR	162,369	$6.903M	0.0%	$41.11	—	FTSE RAFI DEV	46138E743
—	WELLS FARGO MULTI SECTOR INC	535,283	$6.895M	0.0%	$13.51	—	COM	94987D101
GAL	SSGA ACTIVE ETF TR	172,081	$6.892M	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
VWOB	VANGUARD WHITEHALL FDS INC	84,520	$6.882M	0.0%	$79.62	—	EMERG MKT BD ETF	921946885
WAL	WESTERN ALLIANCE BANCORP	120,599	$6.875M	0.0%	$35.20	+27.0%	COM	957638109
EPI	WISDOMTREE TR	275,000	$6.845M	0.0%	$24.70	—	Put	97717W422
—	WRIGHT MED GROUP N V	4,707,000	$6.843M	0.0%	$1.45	—	NOTE 2.25	98236JAB4
RFG	INVESCO EXCHANGE TRADED FD T	44,667	$6.843M	0.0%	$154.90	—	S&P MDCP400 PR	46137V217
—	PIONEER NAT RES CO	45,200	$6.842M	0.0%	$159.67	—	Put	723787107
HFWA	HERITAGE FINL CORP WASH	241,619	$6.838M	0.0%	$22.40	+23.2%	COM	42722X106
—	HUBSPOT INC	4,001,000	$6.822M	0.0%	$1.64	—	NOTE 0.250% 6/0	443573AB6
—	NUANCE COMMUNICATIONS INC	6,470,000	$6.819M	0.0%	$1.00	—	DEBT 1.500	67020YAG5
VIPS	VIPSHOP HLDGS LTD	481,166	$6.819M	0.0%	$8.49	—	SPONSORED ADS A	92763W103
COHU	COHU INC	296,530	$6.776M	0.0%	$22.89	-21.9%	COM	192576106
INTF	ISHARES TR	250,421	$6.774M	0.0%	$26.21	—	MULTIFACTOR INTL	46434V274
—	SL GREEN RLTY CORP	73,689	$6.77M	0.0%	$95.15	—	COM	78440X101
TXT	TEXTRON INC	151,498	$6.757M	0.0%	$45.99	-0.1%	COM	883203101
—	BECTON DICKINSON & CO	103,173	$6.754M	0.0%	$60.68	—	PFD SHS CONV A	075887208
FF	FUTUREFUEL CORPORATION	543,143	$6.73M	0.0%	$3.81	+11.7%	COM	36116M106
PLMR	PALOMAR HLDGS INC	133,244	$6.727M	0.0%	$31.20	+50.1%	COM	69753M105
CWST	CASELLA WASTE SYS INC	145,732	$6.708M	0.0%	$12.88	+242.5%	CL A	147448104
IYY	ISHARES TR	41,939	$6.694M	0.0%	$133.15	—	DOW JONES US ETF	464287846
ABFL	TRIMTABS ETF TR	170,212	$6.692M	0.0%	$35.98	—	ALL CAP US FREE	89628W302
NXTG	FIRST TR EXCHANGE TRADED FD	121,839	$6.69M	0.0%	$52.33	—	INDXX NEXTG ETF	33737K205
BGS	B & G FOODS INC NEW	372,822	$6.685M	0.0%	$15.12	-36.3%	COM	05508R106
URI	UNITED RENTALS INC	40,000	$6.671M	0.0%	$131.57	+6.9%	Put	911363109
—	CUBIC CORP	104,635	$6.653M	0.0%	$64.27	—	COM	229669106
AZTA	BROOKS AUTOMATION INC	158,360	$6.645M	0.0%	$31.86	+30.0%	COM	114340102
FTS	FORTIS INC	160,000	$6.643M	0.0%	$24.33	+33.1%	Call	349553107
—	MARVELL TECHNOLOGY GROUP LTD	250,000	$6.64M	0.0%	$21.91	—	Put	G5876H105
—	NEW YORK MTG TR INC	1,065,581	$6.639M	0.0%	$6.15	—	COM PAR $.02	649604501
—	MACQUARIE INFRASTRUCTURE COR	154,856	$6.633M	0.0%	$60.84	—	COM	55608B105
—	TWO HBRS INVT CORP	453,345	$6.628M	0.0%	$14.78	—	COM NEW	90187B408
CNQ	CANADIAN NAT RES LTD	204,800	$6.625M	0.0%	$9.48	+4.1%	Call	136385101
RAMP	LIVERAMP HLDGS INC	137,744	$6.621M	0.0%	$52.53	-14.5%	COM	53815P108
—	MACQUARIE GLBL INFRA TOTL RE	266,712	$6.62M	0.0%	$22.07	—	COM	55608D101
MO	ALTRIA GROUP INC	132,500	$6.613M	0.0%	$24.42	+17.9%	Put	02209S103
VALE	VALE S A	500,000	$6.6M	0.0%	$9.55	—	Put	91912E105
TCBK	TRICO BANCSHARES	161,674	$6.599M	0.0%	$38.12	+0.0%	COM	896095106
CRSP	CRISPR THERAPEUTICS AG	108,237	$6.593M	0.0%	$42.86	+27.4%	NAMEN AKT	H17182108
JBTM	JOHN BEAN TECHNOLOGIES CORP	58,281	$6.567M	0.0%	$101.32	+3.4%	COM	477839104
JBSS	SANFILIPPO JOHN B & SON INC	71,869	$6.56M	0.0%	$53.86	+80.2%	COM	800422107
ARI	APOLLO COML REAL EST FIN INC	358,475	$6.557M	0.0%	$17.40	—	COM	03762U105
SPSB	SPDR SERIES TRUST	212,620	$6.557M	0.0%	$30.26	—	PORTFOLIO SHORT	78464A474
VLO	VALERO ENERGY CORP NEW	70,000	$6.556M	0.0%	$50.64	+45.4%	Put	91913Y100
—	PRECISION DRILLING CORP	4,676,744	$6.549M	0.0%	$4.11	—	COM 2010	74022D308
UBSI	UNITED BANKSHARES INC WEST V	169,351	$6.548M	0.0%	$38.16	+1.1%	COM	909907107
IAT	ISHARES TR	128,281	$6.538M	0.0%	$43.41	—	US REGNL BKS ETF	464288778
PTMC	PACER FDS TR	212,486	$6.53M	0.0%	$30.13	—	TRENDP US MID CP	69374H204
NEM	NEWMONT GOLDCORP CORPORATION	150,000	$6.518M	0.0%	$25.53	+28.1%	Put	651639106
TNDM	TANDEM DIABETES CARE INC	109,173	$6.508M	0.0%	$38.94	+58.4%	COM NEW	875372203
SNAP	SNAP INC	397,900	$6.498M	0.0%	$14.06	+4.7%	Call	83304A106
—	BLACKROCK SCIENCE & TECH TR	195,188	$6.493M	0.0%	$22.78	—	SHS	09258G104
—	WESTERN ASSET EMRG MKT DEBT	454,344	$6.484M	0.0%	$14.51	—	COM	95766A101
NSC	NORFOLK SOUTHERN CORP	33,400	$6.484M	0.0%	$106.53	+55.4%	Call	655844108
HUBS	HUBSPOT INC	40,852	$6.476M	0.0%	$159.05	-3.7%	COM	443573100
EXEL	EXELIXIS INC	367,448	$6.475M	0.0%	$24.22	-30.0%	COM	30161Q104
AXON	AXON ENTERPRISE INC	88,333	$6.474M	0.0%	$62.72	+0.9%	COM	05464C101
—	INVESCO EXCH TRD SLF IDX FD	303,139	$6.459M	0.0%	$20.89	—	BULSHS 2023 CB	46138J866
—	CYRUSONE INC	98,660	$6.455M	0.0%	$58.98	—	COM	23283R100
ROBO	EXCHANGE TRADED CONCEPTS TR	153,686	$6.455M	0.0%	$39.51	—	ROBO GLB ETF	301505707
—	UNITI GROUP INC	784,143	$6.438M	0.0%	$10.17	—	COM	91325V108
—	REAVES UTIL INCOME FD	173,708	$6.437M	0.0%	$30.26	—	COM SH BEN INT	756158101
PBE	INVESCO EXCHANGE TRADED FD T	115,175	$6.433M	0.0%	$53.93	—	DYNMC BIOTECH	46137V787
DCH	AMERICAN AXLE & MFG HLDGS IN	597,300	$6.427M	0.0%	$13.06	-27.2%	Put	024061103
—	BUNGE LIMITED	111,638	$6.425M	0.0%	$61.83	—	COM	G16962105
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$6.412M	0.0%	$18.52	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$6.412M	0.0%	$18.52	—	Put	874060205
SCHA	SCHWAB STRATEGIC TR	84,701	$6.406M	0.0%	$69.94	—	US SML CAP ETF	808524607
—	NUVEEN AMT FREE MUN CR INC F	383,997	$6.401M	0.0%	$15.48	—	COM	67071L106
—	SEMPRA ENERGY	53,161	$6.38M	0.0%	$103.11	—	6% PFD CONV A	816851406
DOO	BRP INC	140,000	$6.38M	0.0%	$42.76	-0.1%	Call	05577W200
BFH	ALLIANCE DATA SYSTEMS CORP	56,854	$6.379M	0.0%	$144.47	-45.2%	COM	018581108
VAW	VANGUARD WORLD FDS	47,547	$6.378M	0.0%	$123.94	—	MATERIALS ETF	92204A801
DBJP	DBX ETF TR	149,074	$6.358M	0.0%	$40.44	—	XTRACK MSCI JAPN	233051507
CNA	CNA FINL CORP	141,579	$6.344M	0.0%	$29.14	-0.9%	COM	126117100
XSOE	WISDOMTREE TR	202,936	$6.336M	0.0%	$29.40	—	EM EX ST-OWNED	97717X578
STNG	SCORPIO TANKERS INC	160,900	$6.33M	0.0%	$34.30	—	Call	Y7542C130
DHI	D R HORTON INC	120,000	$6.33M	0.0%	$42.05	+19.1%	Put	23331A109
GTO	INVESCO ACTIVELY MANAGD ETF	116,761	$6.328M	0.0%	$54.12	—	TOTAL RETURN	46090A804
W	WAYFAIR INC	70,000	$6.326M	0.0%	$86.79	+7.5%	Put	94419L101
VTWO	VANGUARD SCOTTSDALE FDS	47,482	$6.322M	0.0%	$115.54	—	VNG RUS2000IDX	92206C664
MBWM	MERCANTILE BANK CORP	173,228	$6.317M	0.0%	$20.69	+34.5%	COM	587376104
—	COLFAX CORP	173,400	$6.308M	0.0%	$39.37	—	Put	194014106
FIBK	FIRST INTST BANCSYSTEM INC	150,212	$6.297M	0.0%	$28.62	+2.8%	COM CL A	32055Y201
CPRI	CAPRI HOLDINGS LIMITED	165,000	$6.295M	0.0%	$42.10	-18.0%	Put	G1890L107
DOO	BRP INC	137,572	$6.27M	0.0%	$42.76	-0.1%	COM SUN VTG	05577W200
—	BROOKFIELD PROPERTY PARTRS L	342,900	$6.269M	0.0%	$20.76	—	Call	G16249107
SPGI	S&P GLOBAL INC	22,900	$6.253M	0.0%	$198.72	+24.2%	Put	78409V104
PAA	PLAINS ALL AMERN PIPELINE L	339,217	$6.239M	0.0%	$46.56	—	UNIT LTD PARTN	726503105
—	DOMINION ENERGY INC	58,300	$6.238M	0.0%	$104.45	—	UNIT 99/99/9999	25746U133
MAT	MATTEL INC	460,300	$6.237M	0.0%	$14.08	-15.8%	Put	577081102
—	FIAT CHRYSLER AUTOMOBILES N	422,860	$6.214M	0.0%	$14.30	—	SHS	N31738102
RMD	RESMED INC	40,032	$6.204M	0.0%	$116.96	+17.0%	COM	761152107
CBU	COMMUNITY BK SYS INC	87,274	$6.192M	0.0%	$26.72	+108.0%	COM	203607106
WTTR	SELECT ENERGY SVCS INC	666,944	$6.189M	0.0%	$12.06	—	CL A COM	81617J301
ACIW	ACI WORLDWIDE INC	163,026	$6.176M	0.0%	$27.94	+22.0%	COM	004498101
RSPD	INVESCO EXCHANGE TRADED FD T	55,503	$6.174M	0.0%	$107.75	—	S&P500 EQL DIS	46137V381
ENTG	ENTEGRIS INC	122,799	$6.15M	0.0%	$31.31	+50.1%	COM	29362U104
DELL	DELL TECHNOLOGIES INC	119,455	$6.138M	0.0%	$24.95	-4.4%	CL C	24703L202
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	944,910	$6.124M	0.0%	$6.11	—	COM SH BEN INT	00302L108
LRGF	ISHARES TR	177,576	$6.123M	0.0%	$29.85	—	MULTIFACTOR USA	46434V282
GILD	GILEAD SCIENCES INC	94,200	$6.121M	0.0%	$52.98	-3.2%	Call	375558103
—	CRH PLC	151,539	$6.111M	0.0%	$31.70	—	ADR	12626K203
—	TRISTATE CAP HLDGS INC	233,746	$6.105M	0.0%	$26.12	—	COM	89678F100
SMB	VANECK VECTORS ETF TRUST	342,203	$6.09M	0.0%	$17.32	—	AMT FREE SHORT M	92189F528
LTC	LTC PPTYS INC	135,966	$6.087M	0.0%	$43.98	—	COM	502175102
—	INVESCO EXCH TRD SLF IDX FD	283,308	$6.083M	0.0%	$21.00	—	BULSHS 2024 CB	46138J841
UHAL	AMERCO	16,158	$6.072M	0.0%	$35.89	+5.8%	COM	023586100
BUD	ANHEUSER BUSCH INBEV SA/NV	74,000	$6.071M	0.0%	$107.87	—	Put	03524A108
GIB	CGI INC	72,500	$6.069M	0.0%	$67.18	+19.1%	Call	12532H104
TFLO	ISHARES TR	120,520	$6.054M	0.0%	$50.26	—	TRS FLT RT BD	46434V860
—	ZENDESK INC	78,900	$6.046M	0.0%	$54.71	—	Put	98936J101
SWKS	SKYWORKS SOLUTIONS INC	50,000	$6.044M	0.0%	$75.49	+12.4%	Put	83088M102
BNDW	VANGUARD SCOTTSDALE FDS	76,845	$6.041M	0.0%	$77.44	—	TOTAL WLD BD ETF	92206C565
—	CREDIT SUISSE GROUP	448,598	$6.033M	0.0%	$14.54	—	SPONSORED ADR	225401108
IEUR	ISHARES TR	120,913	$6.03M	0.0%	$45.58	—	CORE MSCI EURO	46434V738
—	CABOT MICROELECTRONICS CORP	41,727	$6.023M	0.0%	$128.10	—	COM	12709P103
NAVI	NAVIENT CORPORATION	439,631	$6.014M	0.0%	$13.64	-1.3%	COM	63938C108
SYK	STRYKER CORP	28,600	$6.004M	0.0%	$130.26	+49.1%	Call	863667101
—	ALLIANZGI EQUITY & CONV INCO	264,584	$5.995M	0.0%	$20.64	—	COM	018829101
HOLX	HOLOGIC INC	114,712	$5.988M	0.0%	$40.76	+22.1%	COM	436440101
—	PEOPLES UTD FINL INC	354,138	$5.984M	0.0%	$16.42	—	COM	712704105
AIZ	ASSURANT INC	45,517	$5.967M	0.0%	$98.48	+17.1%	COM	04621X108
PG	PROCTER & GAMBLE CO	47,600	$5.945M	0.0%	$66.05	+59.3%	Call	742718109
CHDN	CHURCHILL DOWNS INC	43,323	$5.943M	0.0%	$57.94	+9.8%	COM	171484108
IIIN	INSTEEL INDUSTRIES INC	276,462	$5.942M	0.0%	$13.85	+8.4%	COM	45774W108
FIW	FIRST TR EXCHANGE TRADED FD	98,969	$5.933M	0.0%	$51.48	—	WTR ETF	33733B100
ACAD	ACADIA PHARMACEUTICALS INC	138,464	$5.923M	0.0%	$27.04	+60.9%	COM	004225108
—	INVITAE CORP	366,661	$5.916M	0.0%	$21.11	—	COM	46185L103
ISRG	INTUITIVE SURGICAL INC	10,000	$5.912M	0.0%	$144.12	+29.9%	Put	46120E602
INFY	INFOSYS LTD	572,748	$5.91M	0.0%	$13.56	—	SPONSORED ADR	456788108
—	WALGREENS BOOTS ALLIANCE INC	100,000	$5.896M	0.0%	$69.46	—	Put	931427108
SCHV	SCHWAB STRATEGIC TR	97,894	$5.886M	0.0%	$53.46	—	US LCAP VA ETF	808524409
—	CARLYLE GROUP L P	182,920	$5.868M	0.0%	$21.25	—	COM UTS LTD PTN	14309L102
DAL	DELTA AIR LINES INC DEL	100,000	$5.848M	0.0%	$46.46	+16.4%	Call	247361702
IAI	ISHARES TR	85,333	$5.846M	0.0%	$64.02	—	US BR DEL SE ETF	464288794
—	PROTECTIVE INS CORP	363,046	$5.842M	0.0%	$20.07	—	CL B	74368L203
CCEP	COCA COLA EUROPEAN PARTNERS	114,607	$5.831M	0.0%	$38.37	+14.5%	SHS	G25839104
—	ATHENE HLDG LTD	123,705	$5.818M	0.0%	$44.13	—	CL A	G0684D107
CNK	CINEMARK HOLDINGS INC	171,836	$5.816M	0.0%	$30.68	+11.4%	COM	17243V102
AAXJ	ISHARES TR	78,984	$5.807M	0.0%	$66.88	—	MSCI AC ASIA ETF	464288182
GNTX	GENTEX CORP	200,036	$5.798M	0.0%	$19.59	+43.7%	COM	371901109
—	INVESCO DYNAMIC CR OPP FD	510,291	$5.792M	0.0%	$11.42	—	COM	46132R104
DPZ	DOMINOS PIZZA INC	19,704	$5.789M	0.0%	$233.16	+9.8%	COM	25754A201
SWK	STANLEY BLACK & DECKER INC	34,900	$5.784M	0.0%	$108.62	+18.4%	Put	854502101
TXN	TEXAS INSTRS INC	45,000	$5.773M	0.0%	$53.39	+94.3%	Put	882508104
—	VISTA OUTDOOR INC	766,711	$5.736M	0.0%	$16.51	—	COM	928377100
BYND	BEYOND MEAT INC	75,730	$5.726M	0.0%	$108.94	-14.9%	COM	08862E109
—	MICROCHIP TECHNOLOGY INC	2,659,000	$5.72M	0.0%	$1.42	—	NOTE 1.625	595017AD6
—	NUVEEN MUNICIPAL CREDIT INC	349,318	$5.718M	0.0%	$14.89	—	COM SH BEN INT	67070X101
SPTI	SPDR SERIES TRUST	184,471	$5.705M	0.0%	$36.12	—	PORTFLI INTRMDIT	78464A672
DK	DELEK US HLDGS INC NEW	170,080	$5.703M	0.0%	$25.07	+16.5%	COM	24665A103
FHB	FIRST HAWAIIAN INC	197,409	$5.695M	0.0%	$19.12	+10.7%	COM	32051X108
—	ADAMS DIVERSIFIED EQUITY FD	360,285	$5.682M	0.0%	$12.28	—	COM	006212104
GCOW	PACER FDS TR	180,567	$5.677M	0.0%	$29.69	—	GLOBL CASH ETF	69374H709
EWD	ISHARES INC	171,615	$5.647M	0.0%	$32.12	—	MSCI SWEDEN ETF	464286756
PRLB	PROTO LABS INC	55,493	$5.635M	0.0%	$69.50	+42.6%	COM	743713109
IDGT	ISHARES TR	101,865	$5.626M	0.0%	$54.38	—	NA TEC MULTM ETF	464287531
ALGT	ALLEGIANT TRAVEL CO	32,311	$5.625M	0.0%	$134.04	+18.5%	COM	01748X102
VLO	VALERO ENERGY CORP NEW	60,000	$5.619M	0.0%	$50.64	+45.4%	Call	91913Y100
UTL	UNITIL CORP	90,666	$5.605M	0.0%	$36.56	+69.0%	COM	913259107
SU	SUNCOR ENERGY INC NEW	170,800	$5.602M	0.0%	$20.83	+17.6%	Call	867224107
—	AURORA CANNABIS INC	2,588,782	$5.593M	0.0%	$5.56	—	COM	05156X108
REG	REGENCY CTRS CORP	88,628	$5.591M	0.0%	$47.59	+6.7%	COM	758849103
TPH	TRI POINTE GROUP INC	358,157	$5.579M	0.0%	$13.15	+17.2%	COM	87265H109
IYE	ISHARES TR	173,631	$5.577M	0.0%	$35.62	—	U.S. ENERGY ETF	464287796
—	BLACKROCK ENH CAP & INC FD I	323,027	$5.573M	0.0%	$15.13	—	COM	09256A109
EES	WISDOMTREE TR	144,836	$5.569M	0.0%	$39.46	—	US SMALLCAP FUND	97717W562
R	RYDER SYS INC	102,448	$5.564M	0.0%	$64.02	-18.7%	COM	783549108
—	RUTHS HOSPITALITY GROUP INC	255,517	$5.562M	0.0%	$23.06	—	COM	783332109
SPLB	SPDR SERIES TRUST	184,599	$5.558M	0.0%	$32.38	—	PORTFOLIO LN COR	78464A367
—	NUVEEN DOW 30 DYN OVERWRITE	314,343	$5.551M	0.0%	$16.92	—	SHS	67075F105
FBIN	FORTUNE BRANDS HOME & SEC IN	84,764	$5.537M	0.0%	$41.98	+14.2%	COM	34964C106
MNA	INDEXIQ ETF TR	166,703	$5.534M	0.0%	$31.37	—	IQ MRGR ARB ETF	45409B800
—	BLACK KNIGHT INC	85,808	$5.533M	0.0%	$50.63	—	COM	09215C105
CMP	COMPASS MINERALS INTL INC	90,667	$5.527M	0.0%	$54.86	-9.6%	COM	20451N101
BSCR	INVESCO EXCH TRD SLF IDX FD	263,723	$5.525M	0.0%	$20.86	—	BULSHS 2027 CB	46138J783
FICO	FAIR ISAAC CORP	14,736	$5.521M	0.0%	$279.56	+20.4%	COM	303250104
EAT	BRINKER INTL INC	131,359	$5.517M	0.0%	$35.66	+18.7%	COM	109641100
PRGO	PERRIGO CO PLC	106,700	$5.512M	0.0%	$63.45	-17.6%	Call	G97822103
—	CENTERPOINT ENERGY INC	112,877	$5.502M	0.0%	$51.89	—	DEP RP PFD CV B	15189T503
—	AIMMUNE THERAPEUTICS INC	164,333	$5.5M	0.0%	$24.71	—	COM	00900T107
—	LAZARD LTD	137,356	$5.488M	0.0%	$42.86	—	SHS A	G54050102
IBKR	INTERACTIVE BROKERS GROUP IN	117,488	$5.478M	0.0%	$12.64	-10.5%	COM CL A	45841N107
—	SLACK TECHNOLOGIES INC	242,833	$5.458M	0.0%	$25.05	—	COM CL A	83088V102
DLB	DOLBY LABORATORIES INC	79,164	$5.446M	0.0%	$46.15	+30.9%	COM CL A	25659T107
EPC	EDGEWELL PERS CARE CO	175,385	$5.431M	0.0%	$44.80	-34.3%	COM	28035Q102
UDR	UDR INC	116,019	$5.418M	0.0%	$29.96	+27.5%	COM	902653104
BX	BLACKSTONE GROUP INC	96,800	$5.415M	0.0%	$39.22	+7.3%	Put	09260D107
KIM	KIMCO RLTY CORP	261,420	$5.415M	0.0%	$12.81	+24.3%	COM	49446R109
CHCO	CITY HLDG CO	66,017	$5.41M	0.0%	$46.55	+41.3%	COM	177835105
CDL	VICTORY PORTFOLIOS II	106,861	$5.407M	0.0%	$39.49	—	VCSHS US LRG CAP	92647N865
—	ALLETE INC	66,518	$5.398M	0.0%	$67.68	—	COM NEW	018522300
—	HSBC HLDGS PLC	200,466	$5.389M	0.0%	$25.91	—	ADR A 1/40PF A	404280604
—	DUKE REALTY CORP	155,408	$5.388M	0.0%	$28.67	—	COM NEW	264411505
BC	BRUNSWICK CORP	89,792	$5.386M	0.0%	$40.22	+27.8%	COM	117043109
OBDC	OWL ROCK CAPITAL CORPORATION	300,878	$5.382M	0.0%	$8.23	+7.5%	COM	69121K104
—	CLEVELAND CLIFFS INC	4,500,000	$5.382M	0.0%	$1.31	—	DBCV 1.500% 1/1	185899AA9
EFAD	PROSHARES TR	132,134	$5.381M	0.0%	$38.02	—	MSCI EAFE DIVD	74347B839
—	ACTIVISION BLIZZARD INC	90,500	$5.378M	0.0%	$53.11	—	Put	00507V109
—	SAPIENS INTL CORP N V	233,640	$5.374M	0.0%	$13.21	—	SHS	G7T16G103
—	INVESCO EXCHNG TRADED FD TR	130,062	$5.357M	0.0%	$39.17	—	S&P 500 EX RAT	46138E388
NDAQ	NASDAQ INC	50,000	$5.355M	0.0%	$24.70	+26.3%	Put	631103108
—	HANCOCK JOHN FINL OPPTYS FD	147,388	$5.351M	0.0%	$26.95	—	SH BEN INT NEW	409735206
FEZ	SPDR INDEX SHS FDS	131,100	$5.348M	0.0%	$37.94	—	Put	78463X202
DGX	QUEST DIAGNOSTICS INC	50,000	$5.34M	0.0%	$80.92	+14.2%	Call	74834L100
KBH	KB HOME	155,370	$5.325M	0.0%	$18.42	+70.4%	COM	48666K109
FOXA	FOX CORP	143,588	$5.321M	0.0%	$33.48	-5.6%	CL A COM	35137L105
CNC	CENTENE CORP DEL	84,500	$5.313M	0.0%	$49.30	+10.0%	Put	15135B101
—	EATON VANCE LTD DUR INCOME F	400,993	$5.313M	0.0%	$13.64	—	COM	27828H105
—	BLACKSTONE MTG TR INC	5,000,000	$5.308M	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
BBH	VANECK VECTORS ETF TRUST	37,872	$5.28M	0.0%	$118.95	—	BIOTECH ETF	92189F726
—	COLONY CAP INC NEW	1,110,724	$5.277M	0.0%	$6.19	—	CL A COM	19626G108
XPO	XPO LOGISTICS INC	66,150	$5.273M	0.0%	$22.13	+24.2%	COM	983793100
SCHE	SCHWAB STRATEGIC TR	192,343	$5.265M	0.0%	$25.21	—	EMRG MKTEQ ETF	808524706
DGS	WISDOMTREE TR	110,076	$5.264M	0.0%	$48.58	—	EMG MKTS SMCAP	97717W281
PNQI	INVESCO EXCHANGE TRADED FD T	37,180	$5.258M	0.0%	$138.30	—	NASDAQ INTERNT	46137V530
ORI	OLD REP INTL CORP	234,751	$5.25M	0.0%	$11.52	+20.1%	COM	680223104
—	RMR REAL ESTATE INCOME FUND	259,820	$5.248M	0.0%	$18.67	—	COM	76970B101
BZH	BEAZER HOMES USA INC	370,844	$5.241M	0.0%	$13.77	+10.1%	COM NEW	07556Q881
DIM	WISDOMTREE TR	79,687	$5.237M	0.0%	$59.89	—	INTL MIDCAP DV	97717W778
—	WESTPAC BKG CORP	306,540	$5.204M	0.0%	$23.63	—	SPONSORED ADR	961214301
ESML	ISHARES TR	179,451	$5.19M	0.0%	$28.12	—	ESG MSCI USA SML	46435U663
VONE	VANGUARD SCOTTSDALE FDS	35,168	$5.186M	0.0%	$122.89	—	VNG RUS1000IDX	92206C730
AMBA	AMBARELLA INC	85,635	$5.185M	0.0%	$54.26	+2.1%	SHS	G037AX101
DCH	AMERICAN AXLE & MFG HLDGS IN	481,800	$5.184M	0.0%	$13.06	-27.2%	Call	024061103
IHDG	WISDOMTREE TR	142,632	$5.181M	0.0%	$32.67	—	ITL HDG QTLY DIV	97717X594
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.171M	0.0%	$25.10	—	MLT FTR CR FXD	46139W700
EGO	ELDORADO GOLD CORP NEW	643,499	$5.166M	0.0%	$7.30	+6.1%	COM	284902509
—	UNITED STATES OIL FUND LP	403,119	$5.164M	0.0%	$12.70	—	UNITS	91232N108
TTC	TORO CO	64,624	$5.149M	0.0%	$51.87	+47.6%	COM	891092108
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.145M	0.0%	$24.97	—	EMMKT DB DEFSV	46139W106
RFV	INVESCO EXCHANGE TRADED FD T	74,569	$5.141M	0.0%	$65.56	—	S&P MDCP400 VL	46137V191
HOG	HARLEY DAVIDSON INC	138,089	$5.136M	0.0%	$49.90	-25.4%	COM	412822108
AIG	AMERICAN INTL GROUP INC	100,000	$5.133M	0.0%	$43.66	+3.3%	Call	026874784
GOVI	INVESCO EXCHNG TRADED FD TR	148,556	$5.123M	0.0%	$35.03	—	1 30 LADER TRE	46138E107
TAK	TAKEDA PHARMACEUTICAL CO LTD	259,344	$5.117M	0.0%	$18.52	—	SPONSORED ADS	874060205
LECO	LINCOLN ELEC HLDGS INC	52,822	$5.109M	0.0%	$85.86	+6.0%	COM	533900106
KSS	KOHLS CORP	100,000	$5.095M	0.0%	$59.46	-14.5%	Put	500255104
—	PGIM GLOBAL HIGH YIELD FD IN	339,195	$5.094M	0.0%	$13.83	—	COM	69346J106
—	VANECK VECTORS ETF TRUST	384,124	$5.09M	0.0%	$17.23	—	OIL SVCS ETF	92189F718
SPEM	SPDR INDEX SHS FDS	135,412	$5.09M	0.0%	$37.86	—	PORTFOLIO EMG MK	78463X509
WLDN	WILLDAN GROUP INC	160,012	$5.085M	0.0%	$27.61	+14.8%	COM	96924N100
PINS	PINTEREST INC	272,486	$5.077M	0.0%	$22.66	-4.7%	CL A	72352L106
NOK	NOKIA CORP	1,367,373	$5.075M	0.0%	$5.59	—	SPONSORED ADR	654902204
IMCG	ISHARES TR	19,285	$5.072M	0.0%	$234.88	—	MRGSTR MD CP GRW	464288307
HIW	HIGHWOODS PPTYS INC	103,653	$5.07M	0.0%	$49.46	—	COM	431284108
—	VICTORY PORTFOLIOS II	151,938	$5.069M	0.0%	$32.39	—	VCSHS DEV ENH VL	92647N816
ONTO	ONTO INNOVATION INC	138,512	$5.061M	0.0%	$34.27	0.0%	COM	683344105
—	JP MORGAN EXCHANGE TRADED FD	194,949	$5.051M	0.0%	$25.89	—	BETABULDR DEVE	46641Q688
—	COHERENT INC	30,348	$5.049M	0.0%	$168.88	—	COM	192479103
—	HERTZ GLOBAL HLDGS INC	320,200	$5.043M	0.0%	$14.05	—	Call	42806J106
—	VIACOMCBS INC	120,000	$5.036M	0.0%	$41.97	—	Call	92556H206
QUS	SPDR SERIES TRUST	53,130	$5.031M	0.0%	$81.32	—	MSCI USA STRTGIC	78468R812
TKR	TIMKEN CO	89,220	$5.024M	0.0%	$43.89	+15.1%	COM	887389104
DHS	WISDOMTREE TR	65,392	$5.023M	0.0%	$70.81	—	US HIGH DIVIDEND	97717W208
V	VISA INC	26,700	$5.017M	0.0%	$81.40	+112.0%	Put	92826C839
HYG	ISHARES TR	57,000	$5.013M	0.0%	$86.94	—	Put	464288513
ECON	COLUMBIA ETF TR II	213,041	$5.003M	0.0%	$21.97	—	EMRG MARKETS ETF	19762B509
—	ABERDEEN TOTAL DYNAMIC DIVD	557,690	$4.991M	0.0%	$8.71	—	COM SH BEN INT	00326L100
WBS	WEBSTER FINL CORP CONN	92,055	$4.912M	0.0%	$48.20	-0.2%	COM	947890109
MRTN	MARTEN TRANS LTD	226,859	$4.875M	0.0%	$8.98	+38.5%	COM	573075108
—	MAINSTAY MACKAY DEFINDTRM MU	231,680	$4.872M	0.0%	$19.78	—	COM	56064K100
—	ADVISORSHARES TR	906,076	$4.857M	0.0%	$8.67	—	RANGER EQUITY BE	00768Y883
BGS	B & G FOODS INC NEW	270,100	$4.843M	0.0%	$15.12	-36.3%	Put	05508R106
WSO	WATSCO INC	26,834	$4.834M	0.0%	$153.49	+14.6%	COM	942622200
HEI	HEICO CORP NEW	42,314	$4.83M	0.0%	$69.96	+75.9%	COM	422806109
—	EBIX INC	144,329	$4.823M	0.0%	$61.80	—	COM NEW	278715206
RSPN	INVESCO EXCHANGE TRADED FD T	35,570	$4.823M	0.0%	$132.16	—	S&P500 EQL IND	46137V324
—	AMEDISYS INC	28,800	$4.807M	0.0%	$112.77	—	COM	023436108
DAN	DANA INCORPORATED	264,048	$4.805M	0.0%	$15.62	-6.9%	COM	235825205
—	AMERICAN INTL GROUP INC	466,458	$4.796M	0.0%	$11.96	—	*W EXP 01/19/202	026874156
BBP	ETFIS SER TR I	110,048	$4.79M	0.0%	$37.30	—	VIRTUS LIFESC BT	26923G202
NRIM	NORTHRIM BANCORP INC	124,815	$4.781M	0.0%	$4.58	+63.0%	COM	666762109
IRTC	IRHYTHM TECHNOLOGIES INC	70,164	$4.778M	0.0%	$64.46	+5.3%	COM	450056106
TEVA	TEVA PHARMACEUTICAL INDS LTD	485,500	$4.758M	0.0%	$26.69	—	Call	881624209
—	VOCERA COMMUNICATIONS INC	228,897	$4.753M	0.0%	$23.08	—	COM	92857F107
—	J2 GLOBAL INC	3,288,000	$4.752M	0.0%	$1.43	—	NOTE 3.250% 6/1	48123VAC6
QQXT	FIRST TR EXCHANGE TRADED FD	81,596	$4.752M	0.0%	$50.66	—	NASDAQ 100 EX	33733E401
DSI	ISHARES TR	39,540	$4.749M	0.0%	$91.56	—	MSCI KLD400 SOC	464288570
RWO	SPDR INDEX SHS FDS	92,153	$4.748M	0.0%	$49.24	—	DJ GLB RL ES ETF	78463X749
EQT	EQT CORP	434,868	$4.74M	0.0%	$29.43	-69.0%	COM	26884L109
PTNQ	PACER FDS TR	117,469	$4.739M	0.0%	$32.71	—	TRENDP 100 ETF	69374H303
HAE	HAEMONETICS CORP	41,161	$4.728M	0.0%	$58.60	+106.5%	COM	405024100
LULU	LULULEMON ATHLETICA INC	20,400	$4.726M	0.0%	$130.93	+62.8%	Put	550021109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	845,688	$4.719M	0.0%	$6.98	—	SPONSORED ADR	05946K101
—	CLEARBRIDGE MLP AND MIDSTRM	549,231	$4.718M	0.0%	$12.03	—	COM	18469Q108
OHI	OMEGA HEALTHCARE INVS INC	111,356	$4.716M	0.0%	$33.64	—	COM	681936100
MUNI	PIMCO ETF TR	85,352	$4.711M	0.0%	$53.30	—	INTER MUN BD ACT	72201R866
OMC	OMNICOM GROUP INC	58,100	$4.707M	0.0%	$57.06	+9.6%	Call	681919106
—	VARIAN MED SYS INC	33,100	$4.701M	0.0%	$96.40	—	Put	92220P105
XHB	SPDR SERIES TRUST	103,217	$4.698M	0.0%	$36.02	—	S&P HOMEBUILD	78464A888
—	BROOKFIELD REAL ASSETS INCOM	219,795	$4.692M	0.0%	$21.88	—	SHS BEN INT	112830104
PRU	PRUDENTIAL FINL INC	50,000	$4.687M	0.0%	$64.66	+4.2%	Put	744320102
PRU	PRUDENTIAL FINL INC	50,000	$4.687M	0.0%	$64.66	+4.2%	Call	744320102
GAP	GAP INC	265,000	$4.685M	0.0%	$15.03	-7.9%	Call	364760108
—	FRONT YD RESIDENTIAL CORP	379,398	$4.681M	0.0%	$11.39	—	COM	35904G107
TEVA	TEVA PHARMACEUTICAL INDS LTD	476,695	$4.671M	0.0%	$26.69	—	SPONSORED ADS	881624209
IVLU	ISHARES TR	191,554	$4.668M	0.0%	$23.85	—	INTL VALUE FACTR	46435G409
GRPM	INVESCO EXCHANGE TRADED FD T	69,041	$4.66M	0.0%	$66.47	—	S&P MDCP400 EQ	46137V225
DVYE	ISHARES INC	114,546	$4.652M	0.0%	$38.70	—	EM MKTS DIV ETF	464286319
SPMD	SPDR SERIES TRUST	128,344	$4.65M	0.0%	$35.06	—	PORTFOLIO MD ETF	78464A847
ZION	ZIONS BANCORPORATION N A	89,537	$4.65M	0.0%	$48.37	+0.4%	COM	989701107
EZM	WISDOMTREE TR	110,406	$4.647M	0.0%	$47.12	—	US MIDCAP FUND	97717W570
AA	ALCOA CORP	215,633	$4.638M	0.0%	$34.14	-42.1%	COM	013872106
BP	BP PLC	122,800	$4.634M	0.0%	$41.41	—	Call	055622104
FND	FLOOR & DECOR HLDGS INC	91,092	$4.627M	0.0%	$31.99	+46.5%	CL A	339750101
IGOV	ISHARES TR	91,984	$4.615M	0.0%	$58.37	—	INTL TREA BD ETF	464288117
CVY	INVESCO EXCHANGE TRADED FD T	197,064	$4.613M	0.0%	$22.48	—	ZACKS MULT AST	46137Y500
NHI	NATIONAL HEALTH INVS INC	56,501	$4.603M	0.0%	$64.29	—	COM	63633D104
—	BLACKROCK MULTI-SECTOR INC T	284,700	$4.601M	0.0%	$16.78	—	COM	09258A107
NOMD	NOMAD FOODS LTD	204,960	$4.585M	0.0%	$20.38	-0.0%	USD ORD SHS	G6564A105
BMRN	BIOMARIN PHARMACEUTICAL INC	54,185	$4.582M	0.0%	$81.63	-7.5%	COM	09061G101
—	LEGG MASON INC	127,298	$4.572M	0.0%	$35.54	—	COM	524901105
W	WAYFAIR INC	50,515	$4.566M	0.0%	$86.79	+7.5%	CL A	94419L101
NXDT	NEXPOINT STRATEGIC OPORTUNT	257,272	$4.556M	0.0%	$22.49	—	COM NEW	65340G205
JEF	JEFFERIES FINL GROUP INC	213,014	$4.551M	0.0%	$16.29	-4.3%	COM	47233W109
—	INVESTORS BANCORP INC NEW	380,476	$4.533M	0.0%	$12.89	—	COM	46146L101
QLYS	QUALYS INC	54,314	$4.528M	0.0%	$81.57	+1.7%	COM	74758T303
FEP	FIRST TR EXCH TRD ALPHA FD I	120,115	$4.517M	0.0%	$32.97	—	EUROPE ALPHADEX	33737J117
NTR	NUTRIEN LTD	94,200	$4.514M	0.0%	$38.60	+1.6%	Call	67077M108
PIE	INVESCO EXCHNG TRADED FD TR	235,296	$4.506M	0.0%	$18.52	—	DWA EMERG MKTS	46138E867
FXR	FIRST TR EXCHANGE TRADED FD	99,855	$4.506M	0.0%	$42.09	—	INDLS PROD DUR	33734X150
UGI	UGI CORP NEW	99,708	$4.503M	0.0%	$49.56	-7.6%	COM	902681105
RWX	SPDR INDEX SHS FDS	115,961	$4.498M	0.0%	$38.72	—	DJ INTL RL ETF	78463X863
GLP	GLOBAL PARTNERS LP	223,021	$4.496M	0.0%	$30.65	—	COM UNITS	37946R109
AORT	CRYOLIFE INC	165,418	$4.481M	0.0%	$24.91	-1.3%	COM	228903100
LQD	ISHARES TR	35,000	$4.479M	0.0%	$120.40	—	Put	464287242
TECK	TECK RESOURCES LTD	257,000	$4.464M	0.0%	$21.72	-24.9%	Call	878742204
TCOM	TRIP COM GROUP LTD	133,048	$4.463M	0.0%	$33.54	—	ADS	89677Q107
—	NUANCE COMMUNICATIONS INC	249,867	$4.455M	0.0%	$16.50	—	COM	67020Y100
FDIQ	INVESCO EXCHNG TRADED FD TR	82,544	$4.454M	0.0%	$50.33	—	KBW REGL BKG	46138E578
BBC	ETFIS SER TR I	116,931	$4.45M	0.0%	$25.80	—	VIRTUS LIFESC CT	26923G301
—	CYBEROPTICS CORP	241,871	$4.446M	0.0%	$12.28	—	COM	232517102
GNR	SPDR INDEX SHS FDS	96,270	$4.443M	0.0%	$45.48	—	GLB NAT RESRCE	78463X541
TRUP	TRUPANION INC	118,496	$4.439M	0.0%	$26.95	+9.0%	COM	898202106
MMSI	MERIT MED SYS INC	142,006	$4.434M	0.0%	$57.17	-49.9%	COM	589889104
—	EATON VANCE TX ADV GLBL DIV	246,011	$4.433M	0.0%	$16.31	—	COM	27828S101
FAD	FIRST TR MULTI CAP GR ALPHAD	57,153	$4.415M	0.0%	$70.56	—	COM SHS	33733F101
CZA	INVESCO EXCHANGE TRADED FD T	57,302	$4.409M	0.0%	$69.82	—	ZACKS MID CAP	46137Y401
WTPI	WISDOMTREE TR	154,822	$4.409M	0.0%	$28.90	—	CBOE S&P 500	97717X560
FCEF	FIRST TR EXCHNG TRADED FD VI	191,830	$4.404M	0.0%	$21.77	—	CEF INCM OPPTY	33740F409
ASHR	DBX ETF TR	147,987	$4.386M	0.0%	$28.32	—	XTRACK HRVST CSI	233051879
RAVI	FLEXSHARES TR	57,756	$4.372M	0.0%	$75.54	—	READY ACC VARI	33939L886
FLO	FLOWERS FOODS INC	201,072	$4.37M	0.0%	$14.82	+13.7%	COM	343498101
—	XILINX INC	44,700	$4.37M	0.0%	$85.84	—	Call	983919101
AGIO	AGIOS PHARMACEUTICALS INC	91,455	$4.368M	0.0%	$40.95	-7.7%	COM	00847X104
AAL	AMERICAN AIRLS GROUP INC	152,000	$4.359M	0.0%	$37.53	-24.4%	Call	02376R102
—	CALAMOS CONV & HIGH INCOME F	382,018	$4.355M	0.0%	$10.38	—	COM SHS	12811P108
R	RYDER SYS INC	80,100	$4.35M	0.0%	$64.02	-18.7%	Put	783549108
NMFC	NEW MTN FIN CORP	316,463	$4.349M	0.0%	$4.94	+38.8%	COM	647551100
CMI	CUMMINS INC	24,300	$4.349M	0.0%	$128.91	+17.2%	Put	231021106
DLAPQ	DELTA APPAREL INC	139,760	$4.346M	0.0%	$15.51	+72.7%	COM	247368103
—	ANGEL OAK FINL STRATEGIES IN	209,925	$4.343M	0.0%	$20.27	—	COM BEN INT	03464A100
XRX	XEROX HOLDINGS CORP	117,718	$4.341M	0.0%	$31.33	+11.6%	COM NEW	98421M106
GDS	GDS HLDGS LTD	84,000	$4.333M	0.0%	$50.53	—	Put	36165L108
AOK	ISHARES TR	119,381	$4.326M	0.0%	$35.49	—	CONSER ALLOC ETF	464289883
UAA	UNDER ARMOUR INC	200,000	$4.32M	0.0%	$25.44	-23.7%	Put	904311107
EWI	ISHARES INC	146,425	$4.32M	0.0%	$27.77	—	MSCI ITALY ETF	46434G830
—	SAGE THERAPEUTICS INC	59,831	$4.32M	0.0%	$103.57	—	COM	78667J108
—	EQUITY COMWLTH	131,547	$4.319M	0.0%	$32.71	—	COM SH BEN INT	294628102
FFTY	INNOVATOR ETFS TR	124,179	$4.312M	0.0%	$35.18	—	IBD 50 ETF	45782C102
CABO	CABLE ONE INC	2,889	$4.3M	0.0%	$921.10	+42.1%	COM	12685J105
NNBR	NN INC	464,805	$4.299M	0.0%	$20.69	-61.2%	COM	629337106
PHO	INVESCO EXCHANGE TRADED FD T	111,252	$4.298M	0.0%	$31.95	—	WATER RES ETF	46137V142
AMH	AMERICAN HOMES 4 RENT	163,882	$4.294M	0.0%	$24.70	—	CL A	02665T306
WTI	W & T OFFSHORE INC	769,102	$4.276M	0.0%	$4.94	-9.9%	COM	92922P106
—	SRC ENERGY INC	1,034,951	$4.263M	0.0%	$8.36	—	COM	78470V108
IYT	ISHARES TR	21,784	$4.26M	0.0%	$177.83	—	TRANS AVG ETF	464287192
—	NUVEEN PFD & INCM SECURTIES	423,651	$4.248M	0.0%	$8.86	—	COM	67072C105
—	QTS RLTY TR INC	78,165	$4.242M	0.0%	$47.79	—	COM CL A	74736A103
—	NUVEEN NEW YORK AMT QLT MUNI	312,443	$4.24M	0.0%	$12.99	—	COM	670656107
—	CRANE CO	48,885	$4.222M	0.0%	$84.96	—	COM	224399105
NYT	NEW YORK TIMES CO	131,101	$4.218M	0.0%	$22.29	+31.5%	CL A	650111107
FRBKQ	REPUBLIC FIRST BANCORP INC	1,008,515	$4.216M	0.0%	$4.07	-0.4%	COM	760416107
WING	WINGSTOP INC	48,854	$4.213M	0.0%	$66.06	+25.6%	COM	974155103
PTF	INVESCO EXCHANGE TRADED FD T	54,508	$4.212M	0.0%	$64.07	—	DWA TECHNOLOGY	46137V811
—	QURATE RETAIL INC	499,006	$4.207M	0.0%	$15.78	—	COM SER A	74915M100
—	RIVERNORTH OPPORTUNISTIC MUN	185,407	$4.205M	0.0%	$21.32	—	COM	76883F108
BLKB	BLACKBAUD INC	52,796	$4.202M	0.0%	$88.89	-6.1%	COM	09227Q100
SUSB	ISHARES TR	165,157	$4.201M	0.0%	$25.33	—	ESG 1 5 YR USD	46435G243
—	CHIMERA INVT CORP	204,261	$4.2M	0.0%	$19.13	—	COM NEW	16934Q208
—	LIVE NATION ENTERTAINMENT IN	3,444,000	$4.2M	0.0%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
GLPG	GALAPAGOS NV	20,296	$4.197M	0.0%	$157.49	—	SPON ADR	36315X101
XHE	SPDR SERIES TRUST	48,972	$4.194M	0.0%	$85.15	—	HLTH CR EQUIP	78464A581
RPV	INVESCO EXCHANGE TRADED FD T	60,447	$4.188M	0.0%	$62.85	—	S&P500 PUR VAL	46137V258
—	AURORA CANNABIS INC	1,938,600	$4.187M	0.0%	$5.56	—	Call	05156X108
INDY	ISHARES TR	108,344	$4.183M	0.0%	$31.95	—	INDIA 50 ETF	464289529
USRT	ISHARES TR	76,569	$4.18M	0.0%	$52.03	—	CRE U S REIT ETF	464288521
—	ATLANTICA YIELD PLC	157,547	$4.157M	0.0%	$24.19	—	SHS	G0751N103
FULT	FULTON FINL CORP PA	238,210	$4.152M	0.0%	$11.15	+16.8%	COM	360271100
—	FEDERAL REALTY INVT TR	32,237	$4.15M	0.0%	$131.66	—	SH BEN INT NEW	313747206
—	ZYNGA INC	677,012	$4.143M	0.0%	$5.77	—	CL A	98986T108
MT	ARCELORMITTAL SA LUXEMBOURG	235,800	$4.136M	0.0%	$24.99	—	Call	03938L203
MDLZ	MONDELEZ INTL INC	75,000	$4.131M	0.0%	$34.21	+34.1%	Put	609207105
SPIP	SPDR SERIES TRUST	144,669	$4.131M	0.0%	$40.58	—	PORTFLI TIPS ETF	78464A656
FNCL	FIDELITY COVINGTON TR	92,972	$4.13M	0.0%	$39.77	—	MSCI FINLS IDX	316092501
TRMB	TRIMBLE INC	99,071	$4.13M	0.0%	$36.87	+7.9%	COM	896239100
RSPS	INVESCO EXCHANGE TRADED FD T	28,297	$4.13M	0.0%	$141.00	—	S&P500 EQL STP	46137V373
PLOW	DOUGLAS DYNAMICS INC	75,011	$4.126M	0.0%	$39.24	+28.7%	COM	25960R105
IPGP	IPG PHOTONICS CORP	28,434	$4.119M	0.0%	$81.41	+71.0%	COM	44980X109
SCHO	SCHWAB STRATEGIC TR	81,506	$4.114M	0.0%	$50.19	—	SHT TM US TRES	808524862
—	WEINGARTEN RLTY INVS	131,192	$4.098M	0.0%	$31.48	—	SH BEN INT	948741103
REM	ISHARES TR	92,010	$4.097M	0.0%	$42.42	—	MORTGE REL ETF	46435G342
—	ISHARES TR	158,517	$4.093M	0.0%	$25.16	—	IBONDS DEC2023	46435G318
FOX	FOX CORP	112,361	$4.089M	0.0%	$32.27	-4.5%	CL B COM	35137L204
—	GLU MOBILE INC	673,942	$4.078M	0.0%	$6.43	—	COM	379890106
—	AMERICA MOVIL SAB DE CV	254,085	$4.064M	0.0%	$15.40	—	SPON ADR L SHS	02364W105
FHLC	FIDELITY COVINGTON TR	81,646	$4.061M	0.0%	$47.44	—	MSCI HLTH CARE I	316092600
PBP	INVESCO EXCHANGE TRADED FD T	188,284	$4.055M	0.0%	$21.52	—	S&P500 BUY WRT	46137V399
GVA	GRANITE CONSTR INC	146,291	$4.047M	0.0%	$30.93	-8.1%	COM	387328107
DXC	DXC TECHNOLOGY CO	107,433	$4.038M	0.0%	$64.97	-51.0%	COM	23355L106
EUFN	ISHARES TR	206,367	$4.023M	0.0%	$19.53	—	MSCI EURO FL ETF	464289180
—	ANNALY CAP MGMT INC	427,000	$4.022M	0.0%	$11.21	—	Call	035710409
—	MGM GROWTH PPTYS LLC	129,608	$4.014M	0.0%	$30.45	—	CL A COM	55303A105
NBIS	YANDEX N V	92,223	$4.011M	0.0%	$30.19	—	SHS CLASS A	N97284108
FCVT	FIRST TR EXCHANGE TRADED FD	121,010	$4.004M	0.0%	$31.51	—	SSI STRG ETF	33739Q507
—	INDEXIQ ACTIVE ETF TR	79,952	$4.004M	0.0%	$50.08	—	IQ ULTR SHT DU	45409F819
CPT	CAMDEN PPTY TR	37,710	$4.002M	0.0%	$71.49	+25.5%	SH BEN INT	133131102
BANF	BANCFIRST CORP	63,939	$3.993M	0.0%	$36.01	+43.8%	COM	05945F103
PSK	SPDR SERIES TRUST	90,679	$3.992M	0.0%	$43.29	—	WELLS FG PFD ETF	78464A292
DECK	DECKERS OUTDOOR CORP	23,600	$3.986M	0.0%	$21.56	+23.0%	COM	243537107
CEMB	ISHARES INC	76,934	$3.984M	0.0%	$50.24	—	JP MRG EM CRP BD	464286251
AB	ALLIANCEBERNSTEIN HOLDING LP	131,613	$3.983M	0.0%	$24.20	—	UNIT LTD PARTN	01881G106
STNG	SCORPIO TANKERS INC	101,244	$3.983M	0.0%	$34.30	—	SHS	Y7542C130
—	COHEN & STEERS REIT & PFD &I	167,302	$3.981M	0.0%	$18.54	—	COM	19247X100
—	GUGGENHEIM CR ALLOCATION FD	200,106	$3.98M	0.0%	$22.34	—	COM	40168G108
IVOV	VANGUARD ADMIRAL FDS INC	30,592	$3.979M	0.0%	$119.00	—	MIDCP 400 VAL	921932844
VIOG	VANGUARD ADMIRAL FDS INC	24,008	$3.978M	0.0%	$159.78	—	SMLCP 600 GRTH	921932794
—	GUGGENHEIM ENHNCD EQTY INCM	492,702	$3.972M	0.0%	$8.09	—	COM	40167B100
TU	TELUS CORP	102,500	$3.97M	0.0%	$17.63	+5.1%	Call	87971M103
OHI	OMEGA HEALTHCARE INVS INC	93,500	$3.96M	0.0%	$33.64	—	Put	681936100
—	RAPID7 INC	2,655,000	$3.956M	0.0%	$1.31	—	NOTE 1.250% 8/0	753422AB0
OMFL	INVESCO EXCH TRD SLF IDX FD	118,056	$3.952M	0.0%	$29.69	—	RUSL 1000 DYNM	46138J619
PGF	INVESCO EXCHANGE TRADED FD T	209,359	$3.951M	0.0%	$18.49	—	FINL PFD ETF	46137V621
RSPM	INVESCO EXCHANGE TRADED FD T	34,000	$3.945M	0.0%	$112.98	—	S&P500 EQL MAT	46137V316
HYZD	WISDOMTREE TR	170,243	$3.945M	0.0%	$23.58	—	HEDGED HI YLD BD	97717W430
PRKS	SEAWORLD ENTMT INC	124,311	$3.943M	0.0%	$27.69	+4.2%	COM	81282V100
XT	ISHARES TR	92,240	$3.943M	0.0%	$35.70	—	EXPONENTIAL TECH	46434V381
IVOO	VANGUARD ADMIRAL FDS INC	28,279	$3.93M	0.0%	$117.68	—	MIDCP 400 IDX	921932885
JBL	JABIL INC	94,870	$3.921M	0.0%	$27.33	+36.3%	COM	466313103
PBF	PBF ENERGY INC	124,589	$3.908M	0.0%	$28.75	+7.0%	CL A	69318G106
MLAB	MESA LABS INC	15,649	$3.902M	0.0%	$180.50	+26.4%	COM	59064R109
—	FIRST TR ENHANCED EQTY INC F	225,506	$3.89M	0.0%	$14.36	—	COM	337318109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	173,401	$3.888M	0.0%	$19.94	—	COM SHS BEN INT	456237106
—	RIVERNORTH MANAGED DUR MUN I	200,849	$3.884M	0.0%	$19.72	—	COM	76882H105
KALU	KAISER ALUMINUM CORP	35,024	$3.884M	0.0%	$71.44	+19.1%	COM PAR $0.01	483007704
CAG	CONAGRA BRANDS INC	113,400	$3.883M	0.0%	$20.83	+7.9%	Put	205887102
RWL	INVESCO EXCHNG TRADED FD TR	66,548	$3.881M	0.0%	$53.95	—	S&P 500 REVENUE	46138G698
—	SHAW COMMUNICATIONS INC	190,900	$3.873M	0.0%	$22.52	—	Call	82028K200
—	LEGG MASON ETF INVESTMENT TR	150,000	$3.872M	0.0%	$25.47	—	WESTN AST SHRT	52468L786
JMBS	JANUS DETROIT STR TR	74,383	$3.87M	0.0%	$51.93	—	HENDERSON MTG	47103U852
—	NUVEEN HIGH INCOME NOVEMBER	385,759	$3.861M	0.0%	$9.81	—	COM	67077N106
RYN	RAYONIER INC	117,253	$3.841M	0.0%	$37.37	—	COM	754907103
FYC	FIRST TR EXCNGE TRD ALPHADEX	81,970	$3.826M	0.0%	$43.46	—	SML CP GRW ALP	33737M300
TECK	TECK RESOURCES LTD	220,000	$3.821M	0.0%	$21.72	-24.9%	Put	878742204
TLTE	FLEXSHARES TR	71,908	$3.82M	0.0%	$51.08	—	MSTAR EMKT FAC	33939L308
—	EATON VANCE TX MGD DIV EQ IN	304,611	$3.814M	0.0%	$10.89	—	COM	27828N102
IDCC	INTERDIGITAL INC	69,984	$3.813M	0.0%	$46.80	+18.0%	COM	45867G101
RXI	ISHARES TR	30,264	$3.811M	0.0%	$109.14	—	GLB CNS DISC ETF	464288745
YELP	YELP INC	109,290	$3.807M	0.0%	$34.16	-0.7%	CL A	985817105
—	HMS HLDGS CORP	128,622	$3.807M	0.0%	$29.86	—	COM	40425J101
KKR	KKR & CO INC	130,000	$3.792M	0.0%	$24.33	+10.0%	Call	48251W104
PREF	PRINCIPAL EXCHANGE TRADED FD	37,586	$3.784M	0.0%	$97.72	—	SPECTRUM PFD	74255Y888
TROW	PRICE T ROWE GROUP INC	30,900	$3.765M	0.0%	$66.94	+36.7%	Put	74144T108
AOA	ISHARES TR	64,892	$3.764M	0.0%	$53.51	—	AGGRES ALLOC ETF	464289859
EA	ELECTRONIC ARTS INC	35,000	$3.763M	0.0%	$92.91	+3.9%	Put	285512109
SCI	SERVICE CORP INTL	81,701	$3.76M	0.0%	$41.55	+8.6%	COM	817565104
—	HOLLYFRONTIER CORP	73,887	$3.747M	0.0%	$55.28	—	COM	436106108
CNO	CNO FINL GROUP INC	206,533	$3.744M	0.0%	$15.94	-7.3%	COM	12621E103
HTH	HILLTOP HOLDINGS INC	149,693	$3.732M	0.0%	$24.18	+1.0%	COM	432748101
—	NIC INC	166,822	$3.728M	0.0%	$17.91	—	COM	62914B100
BUSE	FIRST BUSEY CORP	135,429	$3.724M	0.0%	$22.06	-7.8%	COM NEW	319383204
ENR	ENERGIZER HLDGS INC NEW	74,091	$3.72M	0.0%	$35.22	+3.7%	COM	29272W109
LADR	LADDER CAP CORP	206,222	$3.72M	0.0%	$17.15	—	CL A	505743104
IYM	ISHARES TR	37,951	$3.717M	0.0%	$92.03	—	U.S. BAS MTL ETF	464287838
—	INVESCO EXCHANGE TRADED FD T	29,023	$3.714M	0.0%	$112.76	—	DWA NASDAQ MNT	46137V829
BFOR	ALPS ETF TR	86,631	$3.702M	0.0%	$41.33	—	BARRONS 400 ETF	00162Q726
KBA	KRANESHARES TR	113,341	$3.697M	0.0%	$30.57	—	BOSERA MSCI CH	500767405
FAST	FASTENAL CO	100,000	$3.695M	0.0%	$11.90	+28.5%	Call	311900104
IVOG	VANGUARD ADMIRAL FDS INC	25,020	$3.676M	0.0%	$130.31	—	MIDCP 400 GRTH	921932869
—	NATIONAL GEN HLDGS CORP	166,335	$3.676M	0.0%	$20.27	—	COM	636220303
TEVA	TEVA PHARMACEUTICAL INDS LTD	374,800	$3.673M	0.0%	$26.69	—	Put	881624209
HAL	HALLIBURTON CO	150,000	$3.671M	0.0%	$31.72	-40.8%	Call	406216101
RMBS	RAMBUS INC DEL	266,178	$3.666M	0.0%	$14.09	-4.8%	COM	750917106
WB	WEIBO CORP	79,112	$3.666M	0.0%	$60.42	—	SPONSORED ADR	948596101
—	TALLGRASS ENERGY LP	165,701	$3.665M	0.0%	$22.67	—	CLASS A SHS	874696107
—	EATON VANCE CORP	78,317	$3.658M	0.0%	$44.84	—	COM NON VTG	278265103
FEMS	FIRST TR EXCH TRD ALPHA FD I	92,047	$3.638M	0.0%	$37.42	—	EM SML CP ALPH	33737J307
—	NEW ORIENTAL ED & TECH GRP I	30,000	$3.638M	0.0%	$99.73	—	Put	647581107
ARES	ARES MANAGEMENT CORPORATION	101,594	$3.626M	0.0%	$17.27	+47.6%	CL A COM STK	03990B101
FTXO	FIRST TR EXCHANGE TRADED FD	127,985	$3.607M	0.0%	$26.38	—	NASDAQ BK ETF	33738R860
CBOE	CBOE GLOBAL MARKETS INC	30,020	$3.602M	0.0%	$91.85	+17.7%	COM	12503M108
VIOO	VANGUARD ADMIRAL FDS INC	23,650	$3.598M	0.0%	$143.06	—	SMLLCP 600 IDX	921932828
IYZ	ISHARES TR	120,378	$3.596M	0.0%	$29.39	—	US TELECOM ETF	464287713
—	LIBERTY GLOBAL PLC	164,896	$3.592M	0.0%	$36.69	—	SHS CL C	G5480U120
WSM	WILLIAMS SONOMA INC	48,852	$3.587M	0.0%	$24.77	+23.9%	COM	969904101
FLS	FLOWSERVE CORP	72,096	$3.587M	0.0%	$41.77	+0.1%	COM	34354P105
—	BLACKSTONE GSO STRATEGIC CR	249,355	$3.586M	0.0%	$14.87	—	COM SHS BEN IN	09257R101
TAC	TRANSALTA CORP	500,000	$3.58M	0.0%	$8.31	-21.9%	Call	89346D107
BOTZ	GLOBAL X FDS	163,617	$3.579M	0.0%	$22.70	—	RBTCS ARTFL INTE	37954Y715
HOG	HARLEY DAVIDSON INC	96,000	$3.57M	0.0%	$49.90	-25.4%	Put	412822108
—	ALLIANZGI NFJ DIVID INT & PR	272,186	$3.538M	0.0%	$13.45	—	COM	01883A107
FID	FIRST TR EXCHANGE TRADED FD	191,560	$3.519M	0.0%	$16.77	—	S&P INTL DIVID	33738R688
—	MYLAN N V	174,575	$3.509M	0.0%	$37.17	—	SHS EURO	N59465109
VGLT	VANGUARD SCOTTSDALE FDS	42,151	$3.509M	0.0%	$78.81	—	LONG TERM TREAS	92206C847
—	TRITON INTL LTD	87,135	$3.503M	0.0%	$27.60	—	CL A	G9078F107
FDP	FRESH DEL MONTE PRODUCE INC	100,000	$3.498M	0.0%	$37.76	-27.2%	Put	G36738105
RSPG	INVESCO EXCHANGE TRADED FD T	73,022	$3.496M	0.0%	$62.38	—	S&P500 EQL ENR	46137V365
MAR	MARRIOTT INTL INC NEW	23,000	$3.483M	0.0%	$118.79	+8.1%	Call	571903202
—	COLFAX CORP	95,713	$3.482M	0.0%	$39.37	—	COM	194014106
KMT	KENNAMETAL INC	94,275	$3.479M	0.0%	$31.11	-10.5%	COM	489170100
—	GLOBAL BLOOD THERAPEUTICS IN	43,709	$3.474M	0.0%	$65.05	—	COM	37890U108
—	EATON VANCE TAX ADVT DIV INC	135,998	$3.47M	0.0%	$21.73	—	COM	27828G107
AXTA	AXALTA COATING SYS LTD	113,900	$3.463M	0.0%	$29.03	+1.5%	Call	G0750C108
—	RADIUS HEALTH INC	171,681	$3.46M	0.0%	$24.10	—	COM NEW	750469207
EIG	EMPLOYERS HOLDINGS INC	82,812	$3.457M	0.0%	$34.07	+0.4%	COM	292218104
—	WESTERN ASSET GLOBAL CP DEFI	189,567	$3.456M	0.0%	$17.55	—	COM	95790C107
CLF	CLEVELAND CLIFFS INC	410,229	$3.446M	0.0%	$8.15	-7.9%	COM	185899101
FLJP	FRANKLIN TEMPLETON ETF TR	131,662	$3.443M	0.0%	$23.19	—	FTSE JAPAN ETF	35473P744
VRNS	VARONIS SYS INC	44,266	$3.439M	0.0%	$10.20	+132.8%	COM	922280102
—	LIBERTY MEDIA CORP DELAWARE	74,668	$3.432M	0.0%	$31.63	—	COM SER C FRMLA	531229854
MFIC	APOLLO INVT CORP	196,362	$3.429M	0.0%	$6.56	+16.8%	COM NEW	03761U502
SRVR	PACER FDS TR	105,232	$3.428M	0.0%	$32.01	—	BNCHMRK INFRA	69374H741
CUBE	CUBESMART	108,788	$3.424M	0.0%	$29.45	—	COM	229663109
URGN	UROGEN PHARMA LTD	102,143	$3.409M	0.0%	$29.54	-7.6%	COM	M96088105
EEMS	ISHARES INC	75,324	$3.409M	0.0%	$43.84	—	EM MKT SM-CP ETF	464286475
—	BLACKROCK CORPOR HI YLD FD I	303,245	$3.397M	0.0%	$10.64	—	COM	09255P107
—	ISHARES TR	130,961	$3.397M	0.0%	$24.80	—	IBONDS DEC25 ETF	46434VBD1
—	DISCOVER FINL SVCS	40,000	$3.393M	0.0%	$64.61	—	Call	254709108
NWE	NORTHWESTERN CORP	47,244	$3.387M	0.0%	$43.16	+26.6%	COM NEW	668074305
PJP	INVESCO EXCHANGE TRADED FD T	52,213	$3.379M	0.0%	$64.49	—	DYNMC PHRMCTLS	46137V662
—	SPIRIT AIRLS INC	83,730	$3.375M	0.0%	$45.58	—	COM	848577102
KOS	KOSMOS ENERGY LTD	591,657	$3.372M	0.0%	$5.90	+0.1%	COM	500688106
—	SPLUNK INC	22,500	$3.37M	0.0%	$115.02	—	Put	848637104
—	TEXAS PAC LD TR	4,311	$3.368M	0.0%	$493.65	—	SUB CTF PROP I T	882610108
PBA	PEMBINA PIPELINE CORP	90,800	$3.365M	0.0%	$20.27	+24.7%	Put	706327103
EHTH	EHEALTH INC	35,004	$3.363M	0.0%	$72.27	+7.4%	COM	28238P109
CLFD	CLEARFIELD INC	241,123	$3.361M	0.0%	$12.84	+0.7%	COM	18482P103
FUTY	FIDELITY COVINGTON TR	79,395	$3.359M	0.0%	$38.89	—	MSCI UTILS INDEX	316092865
FHI	FEDERATED INVS INC PA	103,006	$3.356M	0.0%	$18.67	+31.5%	CL B	314211103
WT	WISDOMTREE INVTS INC	692,841	$3.353M	0.0%	$8.20	-39.4%	COM	97717P104
JLL	JONES LANG LASALLE INC	19,259	$3.352M	0.0%	$146.06	+7.5%	COM	48020Q107
PRN	INVESCO EXCHANGE TRADED FD T	49,058	$3.349M	0.0%	$63.89	—	DWA INDLS MUMT	46137V845
LSCC	LATTICE SEMICONDUCTOR CORP	174,247	$3.335M	0.0%	$13.88	—	COM	518415104
BWX	SPDR SERIES TRUST	115,711	$3.334M	0.0%	$28.58	—	BLOMBERG INTL TR	78464A516
HLF	HERBALIFE NUTRITION LTD	69,800	$3.327M	0.0%	$47.58	-9.0%	Call	G4412G101
ILMN	ILLUMINA INC	10,000	$3.317M	0.0%	$247.64	+22.4%	Put	452327109
—	VONAGE HLDGS CORP	446,649	$3.31M	0.0%	$7.01	—	COM	92886T201
PSCT	INVESCO EXCHNG TRADED FD TR	34,417	$3.303M	0.0%	$80.71	—	S&P SMLCP INFO	46138E115
—	BROOKFIELD PROPERTY PARTRS L	180,200	$3.294M	0.0%	$20.76	—	Put	G16249107
PBR/A	PETROLEO BRASILEIRO SA PETRO	219,861	$3.28M	0.0%	$12.91	—	SP ADR NON VTG	71654V101
ACM	AECOM	75,984	$3.278M	0.0%	$34.83	+14.4%	COM	00766T100
FLEX	FLEX LTD	259,813	$3.278M	0.0%	$8.61	+0.2%	ORD	Y2573F102
—	CENTURYLINK INC	248,100	$3.277M	0.0%	$20.40	—	Put	156700106
—	AURORA CANNABIS INC	1,508,200	$3.258M	0.0%	$5.56	—	Put	05156X108
COTY	COTY INC	289,580	$3.257M	0.0%	$11.93	-6.1%	COM CL A	222070203
PODD	INSULET CORP	19,019	$3.257M	0.0%	$107.30	+55.3%	COM	45784P101
UA	UNDER ARMOUR INC	169,597	$3.253M	0.0%	$34.34	-48.8%	CL C	904311206
—	VICTORY PORTFOLIOS II	82,087	$3.249M	0.0%	$40.28	—	VCSHS US DISCVRY	92647N774
LGIH	LGI HOMES INC	45,981	$3.249M	0.0%	$25.52	+198.1%	COM	50187T106
SYLD	CAMBRIA ETF TR	80,588	$3.248M	0.0%	$40.17	—	SHSHLD YIELD ETF	132061201
DRI	DARDEN RESTAURANTS INC	29,600	$3.227M	0.0%	$84.33	+13.6%	Call	237194105
—	ROYCE MICRO-CAP TR INC	376,425	$3.215M	0.0%	$9.00	—	COM	780915104
—	BLACKROCK HEALTH SCIENCES TR	75,637	$3.215M	0.0%	$35.38	—	COM	09250W107
FTSD	FRANKLIN ETF TR	34,035	$3.21M	0.0%	$94.65	—	LIBERTY SHRT ETF	353506108
—	COLUMBIA SELIGM PREM TECH GR	136,269	$3.209M	0.0%	$17.07	—	COM	19842X109
ZROZ	PIMCO ETF TR	23,946	$3.193M	0.0%	$131.89	—	25YR+ ZERO U S	72201R882
DWLD	DAVIS FUNDAMENTAL ETF TR	127,170	$3.192M	0.0%	$24.01	—	SELECT WRLD WI	23908L306
AX	AXOS FINL INC	105,338	$3.19M	0.0%	$36.42	-19.8%	COM	05465C100
SGOL	ABERDEEN STD GOLD ETF TR	218,189	$3.189M	0.0%	$25.42	—	PHYSCL GOLD SHS	00326A104
—	WELBILT INC	204,000	$3.184M	0.0%	$20.17	—	Call	949090104
ASH	ASHLAND GLOBAL HLDGS INC	41,600	$3.184M	0.0%	$68.59	-0.6%	Put	044186104
AVT	AVNET INC	74,791	$3.175M	0.0%	$35.30	-0.4%	COM	053807103
PRKS	SEAWORLD ENTMT INC	100,000	$3.171M	0.0%	$27.69	+4.2%	Put	81282V100
JPEM	JP MORGAN EXCHANGE TRADED FD	55,611	$3.169M	0.0%	$52.45	—	DIV RTN EM EQT	46641Q308
NBIX	NEUROCRINE BIOSCIENCES INC	29,408	$3.161M	0.0%	$82.37	+27.1%	COM	64125C109
—	LMP CAP & INCOME FD INC	203,330	$3.16M	0.0%	$13.55	—	COM	50208A102
PUI	INVESCO EXCHANGE TRADED FD T	91,795	$3.15M	0.0%	$33.75	—	DWA UTILS MUMT	46137V795
SYK	STRYKER CORP	15,000	$3.149M	0.0%	$130.26	+49.1%	Put	863667101
NWSA	NEWS CORP NEW	222,786	$3.149M	0.0%	$12.40	+2.0%	CL A	65249B109
CHWY	CHEWY INC	108,544	$3.148M	0.0%	$26.52	-3.5%	CL A	16679L109
—	BLACKROCK LTD DURATION INC T	192,037	$3.147M	0.0%	$15.28	—	COM SHS	09249W101
TFIN	TRIUMPH BANCORP INC	82,756	$3.146M	0.0%	$34.51	+0.0%	COM	89679E300
EWH	ISHARES INC	129,012	$3.14M	0.0%	$24.61	—	MSCI HONG KG ETF	464286871
GII	SPDR INDEX SHS FDS	57,044	$3.14M	0.0%	$49.14	—	S&P GBLINF ETF	78463X855
—	COTT CORP QUE	228,600	$3.127M	0.0%	$13.22	—	COM	22163N106
COWZ	PACER FDS TR	100,576	$3.125M	0.0%	$30.20	—	US CASH COWS 100	69374H881
—	WISDOMTREE CONTINUOUS COMMOD	166,158	$3.122M	0.0%	$18.83	—	SHS BEN INT	97718W108
EZA	ISHARES INC	63,602	$3.12M	0.0%	$49.52	—	MSCI STH AFR ETF	464286780
FPEI	FIRST TR EXCH TRADED FD III	155,181	$3.113M	0.0%	$19.43	—	INSTL PFD SECS	33739P855
—	PORTOLA PHARMACEUTICALS INC	130,360	$3.111M	0.0%	$28.32	—	COM	737010108
—	WW INTL INC	81,335	$3.108M	0.0%	$38.21	—	COM	98262P101
HPQ	HP INC	151,100	$3.105M	0.0%	$15.55	-1.5%	Put	40434L105
ONC	BEIGENE LTD	18,702	$3.1M	0.0%	$145.79	—	SPONSORED ADR	07725L102
HCC	WARRIOR MET COAL INC	146,732	$3.1M	0.0%	$22.70	-10.0%	COM	93627C101
OKTA	OKTA INC	26,848	$3.098M	0.0%	$94.38	+22.0%	CL A	679295105
—	NUSTAR ENERGY LP	119,786	$3.096M	0.0%	$31.98	—	UNIT COM	67058H102
ESNT	ESSENT GROUP LTD	59,520	$3.094M	0.0%	$34.59	+35.5%	COM	G3198U102
OLED	UNIVERSAL DISPLAY CORP	15,000	$3.091M	0.0%	$118.47	+51.8%	Put	91347P105
ENIC	ENEL CHILE S A	650,733	$3.091M	0.0%	$4.83	—	SPONSORED ADR	29278D105
UHS	UNIVERSAL HLTH SVCS INC	21,507	$3.086M	0.0%	$119.14	+16.2%	CL B	913903100
—	DIREXION SHS ETF TR	78,193	$3.084M	0.0%	$39.38	—	ALL CP INSIDER	25459Y769
—	GLOBAL X FDS	174,078	$3.079M	0.0%	$20.21	—	GLB X SUPERDIV	37950E549
BOH	BANK HAWAII CORP	32,307	$3.074M	0.0%	$57.99	+18.6%	COM	062540109
VPL	VANGUARD INTL EQUITY INDEX F	44,097	$3.069M	0.0%	$65.96	—	FTSE PACIFIC ETF	922042866
SNX	SYNNEX CORP	23,815	$3.068M	0.0%	$52.46	+7.4%	COM	87162W100
IWM	ISHARES TR	18,500	$3.065M	0.0%	$144.60	—	Call	464287655
PMT	PENNYMAC MTG INVT TR	137,411	$3.064M	0.0%	$20.62	—	COM	70931T103
DFE	WISDOMTREE TR	46,875	$3.064M	0.0%	$61.50	—	EUROPE SMCP DV	97717W869
AMGN	AMGEN INC	12,700	$3.062M	0.0%	$120.03	+52.2%	Put	031162100
FBNC	FIRST BANCORP N C	76,648	$3.06M	0.0%	$18.77	+76.3%	COM	318910106
OGS	ONE GAS INC	32,618	$3.053M	0.0%	$72.03	+27.0%	COM	68235P108
WDIV	SPDR INDEX SHS FDS	42,623	$3.045M	0.0%	$66.27	—	S&P GLBDIV ETF	78463X459
COMB	GRANITESHARES ETF TR	125,671	$3.044M	0.0%	$25.88	—	BBG COMMD K 1	38747R108
KIE	SPDR SERIES TRUST	85,890	$3.043M	0.0%	$34.99	—	S&P INS ETF	78464A789
DJCO	DAILY JOURNAL CORP	10,464	$3.039M	0.0%	$202.23	+38.3%	COM	233912104
IMTM	ISHARES TR	97,457	$3.038M	0.0%	$30.27	—	INTL MOMENTUM FT	46434V449
—	EATON VANCE ENHANCED EQ INC	191,038	$3.037M	0.0%	$14.69	—	COM	278274105
GQRE	FLEXSHARES TR	46,752	$3.029M	0.0%	$62.60	—	GLB QLT R/E IDX	33939L787
—	NIELSEN HLDGS PLC	148,621	$3.016M	0.0%	$29.74	—	SHS EUR	G6518L108
—	GW PHARMACEUTICALS PLC	28,759	$3.008M	0.0%	$124.56	—	ADS	36197T103
VRIG	INVESCO ACTIVELY MANAGD ETF	120,381	$3.005M	0.0%	$24.96	—	VAR RATE INVT	46090A879
—	TEMPLETON GLOBAL INCOME FD	489,477	$3M	0.0%	$6.33	—	COM	880198106
FXN	FIRST TR EXCHANGE TRADED FD	283,742	$2.999M	0.0%	$12.25	—	ENERGY ALPHADX	33734X127
BGRN	ISHARES TR	55,810	$2.994M	0.0%	$53.75	—	GBL GREEN ETF	46435U440
BHC	BAUSCH HEALTH COS INC	100,000	$2.992M	0.0%	$23.19	+12.1%	Call	071734107
—	PROSPECT CAPITAL CORPORATION	2,874,000	$2.989M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
INTC	INTEL CORP	49,900	$2.987M	0.0%	$32.99	+49.3%	Call	458140100
—	BED BATH & BEYOND INC	172,494	$2.985M	0.0%	$18.46	—	COM	075896100
ALV	AUTOLIV INC	35,338	$2.984M	0.0%	$69.07	+3.1%	COM	052800109
PAWZ	PROSHARES TR	67,131	$2.981M	0.0%	$40.50	—	PET CARE ETF	74348A145
—	GRAF INDL CORP	291,646	$2.972M	0.0%	$10.02	—	COM	384278107
FIVE	FIVE BELOW INC	23,200	$2.966M	0.0%	$78.60	+59.4%	Put	33829M101
AAON	AAON INC	59,944	$2.961M	0.0%	$25.24	+24.1%	COM PAR $0.004	000360206
—	SPRINT CORPORATION	567,324	$2.956M	0.0%	$6.41	—	COM	85207U105
—	DEXCOM INC	1,990,000	$2.953M	0.0%	$1.48	—	NOTE 0.750	252131AH0
XPHDX	PIONEER FLOATING RATE TR	267,930	$2.939M	0.0%	$10.95	—	COM	72369J102
IMCV	ISHARES TR	17,363	$2.929M	0.0%	$155.65	—	MRGSTR MD CP VAL	464288406
FANG	DIAMONDBACK ENERGY INC	31,500	$2.925M	0.0%	$80.56	-19.6%	Put	25278X109
—	BMC STK HLDGS INC	101,833	$2.922M	0.0%	$21.10	—	COM	05591B109
SLM	SLM CORP	327,697	$2.92M	0.0%	$10.15	-14.4%	COM	78442P106
DY	DYCOM INDS INC	61,877	$2.919M	0.0%	$82.47	-41.0%	COM	267475101
EQIX	EQUINIX INC	5,000	$2.919M	0.0%	$355.73	+41.0%	Call	29444U700
LGND	LIGAND PHARMACEUTICALS INC	27,986	$2.918M	0.0%	$83.83	-20.3%	COM NEW	53220K504
—	ZENDESK INC	38,086	$2.918M	0.0%	$54.71	—	COM	98936J101
EUDG	WISDOMTREE TR	104,486	$2.916M	0.0%	$25.55	—	EURO QTLY DIV GR	97717X610
SAN	BANCO SANTANDER SA	704,199	$2.915M	0.0%	$5.55	—	ADR	05964H105
—	CATALENT INC	51,781	$2.915M	0.0%	$41.89	—	COM	148806102
—	EQUITRANS MIDSTREAM CORPORAT	218,014	$2.912M	0.0%	$19.70	—	COM	294600101
—	BENEFITFOCUS INC	132,511	$2.907M	0.0%	$40.72	—	COM	08180D106
TFC	TRUIST FINL CORP	51,600	$2.906M	0.0%	$40.89	0.0%	Put	89832Q109
MMS	MAXIMUS INC	39,029	$2.904M	0.0%	$71.92	+4.5%	COM	577933104
ROG	ROGERS CORP	23,226	$2.898M	0.0%	$127.68	+5.9%	COM	775133101
XOM	EXXON MOBIL CORP	41,500	$2.896M	0.0%	$55.04	-5.4%	Call	30231G102
AGCO	AGCO CORP	37,421	$2.89M	0.0%	$50.95	+25.2%	COM	001084102
—	ENCANA CORP	615,800	$2.888M	0.0%	$10.11	—	Put	292505104
LITE	LUMENTUM HLDGS INC	36,382	$2.885M	0.0%	$55.67	+17.6%	COM	55024U109
JELD	JELD-WEN HLDG INC	123,091	$2.882M	0.0%	$30.11	-31.6%	COM	47580P103
—	PHILLIPS 66 PARTNERS LP	46,594	$2.872M	0.0%	$50.47	—	COM UNIT REP INT	718549207
—	DISH NETWORK CORP	80,919	$2.87M	0.0%	$39.95	—	CL A	25470M109
SYBT	STOCK YDS BANCORP INC	69,822	$2.866M	0.0%	$39.70	0.0%	COM	861025104
CBZ	CBIZ INC	105,670	$2.848M	0.0%	$16.67	+56.1%	COM	124805102
JACK	JACK IN THE BOX INC	36,435	$2.844M	0.0%	$81.53	+1.5%	COM	466367109
IAK	ISHARES TR	39,876	$2.843M	0.0%	$59.63	—	U.S. INSRNCE ETF	464288786
BBD	BANCO BRADESCO S A	316,796	$2.834M	0.0%	$9.61	—	SP ADR PFD NEW	059460303
HEZU	ISHARES TR	88,960	$2.828M	0.0%	$29.00	—	CUR HD EURZN ETF	46434V639
—	FLY LEASING LTD	144,054	$2.824M	0.0%	$15.88	—	SPONSORED ADR	34407D109
DBC	INVESCO DB COMMDY INDX TRCK	176,758	$2.819M	0.0%	$16.55	—	UNIT	46138B103
FCPT	FOUR CORNERS PPTY TR INC	100,013	$2.819M	0.0%	$24.82	—	COM	35086T109
—	RA PHARMACEUTICALS INC	59,962	$2.814M	0.0%	$46.60	—	COM	74933V108
AAVM	ALPHA ARCHITECT ETF TR	112,760	$2.811M	0.0%	$27.11	—	VAL MOMTM TRND	02072L508
DELL	DELL TECHNOLOGIES INC	54,700	$2.811M	0.0%	$24.95	-4.4%	Put	24703L202
VNM	VANECK VECTORS ETF TRUST	175,771	$2.81M	0.0%	$16.95	—	VIETNAM ETF	92189F817
XEVMX	EATON VANCE CALIF MUN BD FD	249,631	$2.809M	0.0%	$10.48	—	COM	27828A100
F	FORD MTR CO DEL	300,200	$2.792M	0.0%	$7.34	-9.0%	Call	345370860
KBWP	INVESCO EXCHNG TRADED FD TR	39,043	$2.786M	0.0%	$71.02	—	KBW PPTY CASUT	46138E586
Z	ZILLOW GROUP INC	60,620	$2.786M	0.0%	$42.84	-13.0%	CL C CAP STK	98954M200
—	REALPAGE INC	2,000,000	$2.785M	0.0%	$1.39	—	NOTE 1.500%11/1	75606NAB5
—	REXNORD CORP NEW	85,183	$2.778M	0.0%	$26.83	—	COM	76169B102
LITE	LUMENTUM HLDGS INC	35,000	$2.776M	0.0%	$55.67	+17.6%	Put	55024U109
LITE	LUMENTUM HLDGS INC	35,000	$2.776M	0.0%	$55.67	+17.6%	Call	55024U109
XYLD	GLOBAL X FDS	54,745	$2.773M	0.0%	$45.51	—	S&P 500 COVERED	37954Y475
—	BLACKROCK ENHANCED GBL DIV T	252,203	$2.772M	0.0%	$11.72	—	COM	092501105
BCO	BRINKS CO	30,512	$2.768M	0.0%	$72.87	+12.7%	COM	109696104
SLYV	SPDR SERIES TRUST	42,117	$2.768M	0.0%	$77.69	—	S&P 600 SMCP VAL	78464A300
SKYW	SKYWEST INC	42,799	$2.767M	0.0%	$51.99	+17.1%	COM	830879102
—	SIBANYE STILLWATER	278,466	$2.766M	0.0%	$9.74	—	SPONSORED ADR	825724206
—	EATON VANCE FLTING RATE INC	201,114	$2.759M	0.0%	$13.48	—	COM	278279104
—	BLACKROCK MUN INCOME TR	194,587	$2.757M	0.0%	$14.06	—	SH BEN INT	09248F109
—	TALEND S A	70,443	$2.755M	0.0%	$38.95	—	ADS	874224207
TRIP	TRIPADVISOR INC	90,714	$2.755M	0.0%	$51.01	-38.5%	COM	896945201
—	PIMCO ENRGY TACTICAL CR OPP	166,750	$2.752M	0.0%	$17.92	—	COM SHS BEN INT	69346N107
MGM	MGM RESORTS INTERNATIONAL	82,700	$2.751M	0.0%	$29.72	+1.4%	Put	552953101
WDFC	WD-40 CO	14,149	$2.747M	0.0%	$118.42	+44.5%	COM	929236107
MGA	MAGNA INTL INC	50,000	$2.742M	0.0%	$31.01	+43.6%	Call	559222401
—	SIRIUS XM HLDGS INC	383,012	$2.739M	0.0%	$5.89	—	Call	82968B103
—	TABULA RASA HEALTHCARE INC	56,259	$2.738M	0.0%	$49.18	—	COM	873379101
UPGD	INVESCO EXCHANGE TRADED FD T	56,932	$2.738M	0.0%	$46.31	—	RYMND JMS SB 1	46137V522
PDBC	INVESCO ACTIVELY MANAGD ETF	165,263	$2.737M	0.0%	$18.18	—	OPTIMUM YIELD	46090F100
GABC	GERMAN AMERN BANCORP INC	76,818	$2.736M	0.0%	$22.42	+25.6%	COM	373865104
AIVL	WISDOMTREE TR	29,551	$2.734M	0.0%	$82.82	—	US DIVID EX FNCL	97717W406
DOO	BRP INC	60,000	$2.734M	0.0%	$42.76	-0.1%	Put	05577W200
NFG	NATIONAL FUEL GAS CO N J	58,660	$2.73M	0.0%	$55.73	-18.2%	COM	636180101
—	ALLIANZGI CON INCM 2024 TARG	282,772	$2.729M	0.0%	$9.40	—	COM	01883H102
MO	ALTRIA GROUP INC	54,600	$2.725M	0.0%	$24.42	+17.9%	Call	02209S103
MYGN	MYRIAD GENETICS INC	100,000	$2.723M	0.0%	$29.11	-5.5%	Call	62855J104
MYGN	MYRIAD GENETICS INC	100,000	$2.723M	0.0%	$29.11	-5.5%	Put	62855J104
T	AT&T INC	69,600	$2.72M	0.0%	$14.12	+33.6%	Put	00206R102
IONS	IONIS PHARMACEUTICALS INC	45,000	$2.718M	0.0%	$55.21	+7.9%	Call	462222100
SLM	SLM CORP	305,000	$2.718M	0.0%	$10.15	-14.4%	Put	78442P106
—	SPIRIT RLTY CAP INC NEW	55,230	$2.716M	0.0%	$37.06	—	COM NEW	84860W300
—	ISHARES TR	99,786	$2.712M	0.0%	$26.63	—	IBONDS DEC 25	46435U432
ECPG	ENCORE CAP GROUP INC	76,620	$2.709M	0.0%	$40.53	-13.7%	COM	292554102
—	NATIONAL INSTRS CORP	63,859	$2.704M	0.0%	$39.74	—	COM	636518102
PSCH	INVESCO EXCHNG TRADED FD TR	20,923	$2.703M	0.0%	$125.46	—	S&P SMLCP HELT	46138E149
VZ	VERIZON COMMUNICATIONS INC	44,000	$2.702M	0.0%	$30.41	+40.7%	Put	92343V104
KBWY	INVESCO EXCHNG TRADED FD TR	86,249	$2.692M	0.0%	$31.53	—	KBW PREM YIELD	46138E594
—	HEALTHCARE RLTY TR	80,574	$2.689M	0.0%	$32.62	—	COM	421946104
UUP	INVESCO DB US DLR INDEX TR	103,544	$2.689M	0.0%	$26.07	—	BULLISH FD	46141D203
GWX	SPDR INDEX SHS FDS	84,371	$2.688M	0.0%	$29.89	—	S&P INTL SMLCP	78463X871
—	NEW YORK CMNTY BANCORP INC	222,903	$2.68M	0.0%	$13.72	—	COM	649445103
—	BLACKROCK CORE BD TR	183,700	$2.678M	0.0%	$13.53	—	SHS BEN INT	09249E101
PZZA	PAPA JOHNS INTL INC	42,400	$2.678M	0.0%	$41.19	+23.1%	Call	698813102
—	FOOT LOCKER INC	68,613	$2.675M	0.0%	$49.96	—	COM	344849104
EWS	ISHARES INC	110,628	$2.671M	0.0%	$23.84	—	MSCI SINGPOR ETF	46434G780
—	LIBERTY MEDIA CORP DELAWARE	55,144	$2.665M	0.0%	$35.35	—	COM A SIRIUSXM	531229409
MBI	MBIA INC	286,345	$2.663M	0.0%	$4.70	-11.8%	COM	55262C100
IFV	FIRST TR EXCHANGE TRADED FD	124,744	$2.66M	0.0%	$20.07	—	DORSEY WRIGHT	33738R886
CAKE	CHEESECAKE FACTORY INC	68,408	$2.659M	0.0%	$40.43	-9.5%	COM	163072101
XYZ	SQUARE INC	42,500	$2.659M	0.0%	$60.85	+5.0%	Call	852234103
—	BROOKFIELD PROPERTY REIT INC	144,120	$2.659M	0.0%	$20.40	—	CL A	11282X103
—	INDEXIQ ETF TR	96,825	$2.647M	0.0%	$27.25	—	IQ CHAIKIN US	45409B396
WH	WYNDHAM HOTELS & RESORTS INC	42,112	$2.644M	0.0%	$55.78	-0.4%	COM	98311A105
SBUX	STARBUCKS CORP	30,000	$2.638M	0.0%	$53.01	+40.5%	Call	855244109
AGO	ASSURED GUARANTY LTD	53,616	$2.629M	0.0%	$38.42	+11.8%	COM	G0585R106
CXW	CORECIVIC INC	151,353	$2.629M	0.0%	$15.45	-3.8%	COM	21871N101
—	CBRE CLARION GLOBAL REAL EST	327,282	$2.625M	0.0%	$7.70	—	COM	12504G100
—	PIMCO MUNICIPAL INCOME FD	173,406	$2.618M	0.0%	$13.85	—	COM	72200R107
BYND	BEYOND MEAT INC	34,600	$2.616M	0.0%	$108.94	-14.9%	Put	08862E109
MLKN	MILLER HERMAN INC	62,736	$2.615M	0.0%	$26.53	+48.0%	COM	600544100
MAT	MATTEL INC	192,254	$2.605M	0.0%	$14.08	-15.8%	COM	577081102
PPLT	ABERDEEN STD PLATINUM ETF TR	28,656	$2.605M	0.0%	$86.50	—	PHYSCL PLATM SHS	003260106
—	WORKDAY INC	2,034,000	$2.599M	0.0%	$1.27	—	NOTE 0.25	98138HAF8
LIVN	LIVANOVA PLC	34,350	$2.591M	0.0%	$93.52	-18.9%	SHS	G5509L101
—	FIRST TR ENERGY INFRASTRCTR	153,835	$2.589M	0.0%	$20.59	—	COM	33738C103
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.588M	0.0%	$24.90	—	CORRT INM DEFS	46139W304
—	TATA MTRS LTD	200,000	$2.586M	0.0%	$21.33	—	Put	876568502
FNY	FIRST TR EXCNGE TRD ALPHADEX	53,978	$2.584M	0.0%	$43.64	—	MID CP GR ALPH	33737M102
CHEF	CHEFS WHSE INC	67,728	$2.581M	0.0%	$32.17	+13.1%	COM	163086101
—	TORTOISE ENERGY INFRA CORP	143,751	$2.577M	0.0%	$27.31	—	COM	89147L100
BLDP	BALLARD PWR SYS INC NEW	358,634	$2.574M	0.0%	$3.54	+72.4%	COM	058586108
VCYT	VERACYTE INC	92,133	$2.573M	0.0%	$25.27	+2.5%	COM	92337F107
—	NUVEEN FLOATING RATE INCOME	251,252	$2.573M	0.0%	$10.35	—	COM	67072T108
—	CATCHMARK TIMBER TR INC	224,111	$2.571M	0.0%	$11.43	—	CL A	14912Y202
BHR	BRAEMAR HOTELS & RESORTS INC	287,949	$2.571M	0.0%	$8.97	—	COM	10482B101
DGRE	WISDOMTREE TR	97,570	$2.561M	0.0%	$24.43	—	EM MKTS QTLY DIV	97717W323
GDXJ	VANECK VECTORS ETF TRUST	60,600	$2.561M	0.0%	$32.65	—	Put	92189F791
—	AMERICAN EQTY INVT LIFE HLD	85,575	$2.56M	0.0%	$24.19	—	COM	025676206
—	APACHE CORP	100,000	$2.559M	0.0%	$53.30	—	Call	037411105
—	ISHARES INC	59,980	$2.559M	0.0%	$39.17	—	MSCI RUSSIA ETF	46434G798
—	MFA FINL INC	333,981	$2.555M	0.0%	$8.01	—	COM	55272X102
GPK	GRAPHIC PACKAGING HLDG CO	153,377	$2.554M	0.0%	$15.31	+3.5%	COM	388689101
—	JUNIPER NETWORKS INC	103,465	$2.548M	0.0%	$26.77	—	COM	48203R104
—	SPX CORP	50,078	$2.548M	0.0%	$33.26	—	COM	784635104
—	BLACKSTONE GSO FLTING RTE FU	157,671	$2.546M	0.0%	$16.75	—	COM	09256U105
VRSN	VERISIGN INC	13,200	$2.543M	0.0%	$157.54	+18.2%	Call	92343E102
BHC	BAUSCH HEALTH COS INC	85,000	$2.543M	0.0%	$23.19	+12.1%	Put	071734107
POWI	POWER INTEGRATIONS INC	25,701	$2.542M	0.0%	$27.91	+55.1%	COM	739276103
—	VOYA GLBL EQTY DIV & PREM OP	410,513	$2.541M	0.0%	$6.28	—	COM	92912T100
AXP	AMERICAN EXPRESS CO	20,400	$2.54M	0.0%	$87.42	+26.0%	Call	025816109
SGI	TEMPUR SEALY INTL INC	29,140	$2.538M	0.0%	$16.94	+23.4%	COM	88023U101
PBJ	INVESCO EXCHANGE TRADED FD T	73,685	$2.538M	0.0%	$33.11	—	DYNMC FOOD BEV	46137V753
DCH	AMERICAN AXLE & MFG HLDGS IN	235,803	$2.537M	0.0%	$13.06	-27.2%	COM	024061103
FTV	FORTIVE CORP	33,200	$2.536M	0.0%	$37.82	+16.4%	Call	34959J108
BAR	GRANITESHARES GOLD TR	167,804	$2.536M	0.0%	$17.86	—	SHS BEN INT	38748G101
RVTY	PERKINELMER INC	26,046	$2.529M	0.0%	$85.58	+2.8%	COM	714046109
TPR	TAPESTRY INC	93,600	$2.524M	0.0%	$34.95	-35.7%	Call	876030107
ADI	ANALOG DEVICES INC	21,200	$2.519M	0.0%	$90.44	+11.5%	Put	032654105
HYMB	SPDR SERIES TRUST	42,679	$2.518M	0.0%	$56.92	—	NUVEEN BBG BRCLY	78464A284
SPGP	INVESCO EXCHANGE TRADED FD T	39,879	$2.517M	0.0%	$55.40	—	S&P 500 GARP ETF	46137V431
PAGS	PAGSEGURO DIGITAL LTD	73,685	$2.517M	0.0%	$35.18	+2.3%	COM CL A	G68707101
LOW	LOWES COS INC	21,000	$2.515M	0.0%	$75.65	+35.3%	Call	548661107
—	BLACKROCK INC	5,000	$2.514M	0.0%	$376.70	—	Put	09247X101
PFXF	VANECK VECTORS ETF TRUST	124,307	$2.513M	0.0%	$19.92	—	PFD SECS EX FINL	92189F429
—	SUMMIT MATLS INC	104,903	$2.506M	0.0%	$20.85	—	CL A	86614U100
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.505M	0.0%	$25.06	—	CORRT INM VALU	46139W403
RUN	SUNRUN INC	181,014	$2.5M	0.0%	$16.59	-10.1%	COM	86771W105
HIG	HARTFORD FINL SVCS GROUP INC	41,100	$2.498M	0.0%	$33.88	+54.6%	Call	416515104
—	ADAM NAT RES FD INC	151,752	$2.498M	0.0%	$20.37	—	COM	00548F105
ASGN	ASGN INC	35,157	$2.496M	0.0%	$69.10	-5.5%	COM	00191U102
IQ	IQIYI INC	117,900	$2.49M	0.0%	$26.89	—	SPONSORED ADS	46267X108
PSCF	INVESCO EXCHNG TRADED FD TR	43,921	$2.483M	0.0%	$54.80	—	S&P SMLCP FINL	46138E156
AAT	AMERICAN ASSETS TR INC	54,038	$2.48M	0.0%	$44.17	—	COM	024013104
FDD	FIRST TR STOXX EURO DIV FD	176,640	$2.479M	0.0%	$13.34	—	COMMON SHS	33735T109
PGJ	INVESCO EXCHANGE TRADED FD T	59,508	$2.475M	0.0%	$38.78	—	GLOBAL DRGN CN	46137V571
—	WYNDHAM DESTINATIONS INC	47,810	$2.47M	0.0%	$54.49	—	COM	98310W108
—	CALAMP CORP	257,293	$2.465M	0.0%	$20.45	—	COM	128126109
CGW	INVESCO EXCHNG TRADED FD TR	59,901	$2.464M	0.0%	$34.84	—	S&P GBL WATER	46138E263
—	WESTERN ASST INFLTN LKD INM	202,693	$2.463M	0.0%	$11.60	—	COM SH BEN INT	95766Q106
FTEC	FIDELITY COVINGTON TR	33,959	$2.461M	0.0%	$52.98	—	MSCI INFO TECH I	316092808
SIL	GLOBAL X FDS	74,057	$2.457M	0.0%	$30.82	—	GLOBAL X SILVER	37954Y848
RBLD	FIRST TR EXCHANGE TRADED FD	48,286	$2.455M	0.0%	$50.83	—	GLOBAL ENGR ETF	33736M103
ADNT	ADIENT PLC	115,373	$2.452M	0.0%	$41.43	-46.5%	ORD SHS	G0084W101
UWM	PROSHARES TR	31,802	$2.449M	0.0%	$71.98	—	PSHS ULTRUSS2000	74347R842
DXLG	DESTINATION XL GROUP INC	1,913,111	$2.448M	0.0%	$5.37	-73.7%	COM	25065K104
—	FORTIVE CORP	2,511	$2.443M	0.0%	$1002.95	—	5% PFD CNV SER A	34959J207
SNPS	SYNOPSYS INC	17,500	$2.436M	0.0%	$84.86	+61.7%	Put	871607107
USFD	US FOODS HLDG CORP	58,125	$2.434M	0.0%	$34.05	+17.9%	COM	912008109
ITUB	ITAU UNIBANCO HLDG SA	265,900	$2.433M	0.0%	$9.87	—	Call	465562106
KN	KNOWLES CORP	114,932	$2.431M	0.0%	$17.27	+24.4%	COM	49926D109
—	PACER FDS TR	75,218	$2.428M	0.0%	$24.93	—	MILTRY TIMS ETF	69374H832
SHG	SHINHAN FINANCIAL GROUP CO L	63,716	$2.425M	0.0%	$38.58	—	SPN ADR RESTRD	824596100
—	BLACKROCK MUNIYIELD NY QLTY	185,146	$2.424M	0.0%	$13.09	—	COM	09255E102
GLIN	VANECK VECTORS ETF TRUST	73,849	$2.423M	0.0%	$35.30	—	INDIA SMALL CAP	92189F767
CHGG	CHEGG INC	63,780	$2.419M	0.0%	$37.76	-7.3%	COM	163092109
RZV	INVESCO EXCHANGE TRADED FD T	34,590	$2.418M	0.0%	$67.20	—	S&P SML600 VAL	46137V167
—	SURMODICS INC	58,263	$2.414M	0.0%	$35.89	—	COM	868873100
IPKW	INVESCO EXCHNG TRADED FD TR	71,411	$2.411M	0.0%	$31.47	—	INTL BUYBACK	46138E644
CUK	CARNIVAL PLC	50,071	$2.41M	0.0%	$49.44	—	ADR	14365C103
—	TPG SPECIALTY LENDING INC	112,200	$2.409M	0.0%	$19.36	—	COM	87265K102
COP	CONOCOPHILLIPS	37,000	$2.406M	0.0%	$45.56	+3.5%	Call	20825C104
XSMO	INVESCO EXCHANGE TRADED FD T	60,995	$2.404M	0.0%	$37.21	—	S&P SMLCP MOMENT	46137V498
XLB	SELECT SECTOR SPDR TR	39,100	$2.402M	0.0%	$53.88	—	Call	81369Y100
TCMD	TACTILE SYS TECHNOLOGY INC	35,565	$2.401M	0.0%	$44.88	+23.3%	COM	87357P100
HFXI	INDEXIQ ETF TR	110,528	$2.401M	0.0%	$21.48	—	HDGD FTSE INTL	45409B560
—	SOUTH JERSEY INDS INC	72,783	$2.401M	0.0%	$32.23	—	COM	838518108
—	INVESCO QUALITY MUNI INC TRS	190,885	$2.401M	0.0%	$12.17	—	COM	46133G107
QABA	FIRST TR NASDAQ ABA CMNTY BK	46,240	$2.397M	0.0%	$49.11	—	UT COM SHS ETF	33736Q104
BSJO	INVESCO EXCH TRD SLF IDX FD	94,008	$2.397M	0.0%	$24.86	—	BULSHS 2024 HY	46138J833
SBSI	SOUTHSIDE BANCSHARES INC	64,456	$2.394M	0.0%	$34.95	+1.1%	COM	84470P109
HDMV	FIRST TR EXCH TRADED FD III	69,965	$2.394M	0.0%	$33.66	—	HORIZON MNGD ETF	33739P871
—	ALLERGAN PLC	12,500	$2.39M	0.0%	$179.25	—	Put	G0177J108
AMCX	AMC NETWORKS INC	60,356	$2.385M	0.0%	$58.86	-28.7%	CL A	00164V103
ANIK	ANIKA THERAPEUTICS INC	45,977	$2.384M	0.0%	$37.40	+55.3%	COM	035255108
UFPT	UFP TECHNOLOGIES INC	47,874	$2.375M	0.0%	$34.98	+24.8%	COM	902673102
BSCQ	INVESCO EXCH TRD SLF IDX FD	115,202	$2.369M	0.0%	$19.60	—	BULSHS 2026 CB	46138J791
DTH	WISDOMTREE TR	56,248	$2.364M	0.0%	$38.44	—	ITL HIGH DIV FD	97717W802
KEX	KIRBY CORP	26,346	$2.358M	0.0%	$80.99	+2.3%	COM	497266106
IVAL	ALPHA ARCHITECT ETF TR	79,977	$2.357M	0.0%	$29.22	—	INTL QUAN VALUE	02072L201
KWR	QUAKER CHEM CORP	14,302	$2.353M	0.0%	$119.86	+29.4%	COM	747316107
APLS	APELLIS PHARMACEUTICALS INC	76,508	$2.343M	0.0%	$17.40	+59.1%	COM	03753U106
HRI	HERC HLDGS INC	47,889	$2.343M	0.0%	$43.74	-1.8%	COM	42704L104
ALNY	ALNYLAM PHARMACEUTICALS INC	20,332	$2.342M	0.0%	$84.19	+18.4%	COM	02043Q107
RSPU	INVESCO EXCHANGE TRADED FD T	22,009	$2.339M	0.0%	$103.38	—	S&P500 EQL UTL	46137V274
WKC	WORLD FUEL SVCS CORP	53,808	$2.337M	0.0%	$33.43	+25.2%	COM	981475106
CVE	CENOVUS ENERGY INC	230,000	$2.335M	0.0%	$17.26	-53.4%	Put	15135U109
TRN	TRINITY INDS INC	105,474	$2.335M	0.0%	$17.31	-7.3%	COM	896522109
CVE	CENOVUS ENERGY INC	230,000	$2.335M	0.0%	$17.26	-53.4%	Call	15135U109
SLRC	SOLAR CAP LTD	113,176	$2.334M	0.0%	$9.13	+20.2%	COM	83413U100
FMHI	FIRST TR EXCH TRADED FD III	43,740	$2.332M	0.0%	$51.51	—	MUNI HI INCM ETF	33739P301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,100	$2.33M	0.0%	$28.71	—	Put	874039100
—	UNITED STATES STL CORP NEW	204,000	$2.328M	0.0%	$14.18	—	Call	912909108
—	GRAFTECH INTL LTD	200,261	$2.328M	0.0%	$12.21	—	COM	384313508
SFIX	STITCH FIX INC	90,746	$2.328M	0.0%	$27.77	-16.4%	COM CL A	860897107
—	BLUEBIRD BIO INC	26,478	$2.324M	0.0%	$154.51	—	COM	09609G100
—	BARCLAYS BK PLC	15,531	$2.316M	0.0%	$104.83	—	BARC ETN+SHILL	06742A669
—	EASTERLY GOVT PPTYS INC	97,495	$2.313M	0.0%	$19.87	—	COM	27616P103
—	BLACKROCK MUN 2030 TAR TERM	95,588	$2.313M	0.0%	$20.45	—	COM SHS BEN IN	09257P105
AA	ALCOA CORP	107,500	$2.312M	0.0%	$34.14	-42.1%	Put	013872106
SWKS	SKYWORKS SOLUTIONS INC	19,100	$2.309M	0.0%	$75.49	+12.4%	Call	83088M102
HYHG	PROSHARES TR	35,214	$2.303M	0.0%	$65.38	—	HGH YLD INT RATE	74348A541
IP	INTL PAPER CO	50,000	$2.303M	0.0%	$31.00	+2.9%	Put	460146103
—	DUFF & PHELPS UTLITY AND INF	151,496	$2.303M	0.0%	$16.43	—	COM	26433C105
—	GABELLI HLTHCARE & WELLNESS	199,856	$2.302M	0.0%	$10.04	—	SHS	36246K103
XRT	SPDR SERIES TRUST	50,000	$2.301M	0.0%	$44.42	—	Put	78464A714
FSLY	FASTLY INC	114,500	$2.298M	0.0%	$21.10	-0.1%	CL A	31188V100
—	ISHARES TR	89,091	$2.295M	0.0%	$25.53	—	IBONDS DEC2021	46435G789
AMD	ADVANCED MICRO DEVICES INC	50,000	$2.293M	0.0%	$19.14	+92.3%	Call	007903107
—	IMMUNOMEDICS INC	108,276	$2.291M	0.0%	$19.50	—	COM	452907108
—	ISIS PHARMACEUTICALS INC DEL	2,001,000	$2.289M	0.0%	$1.14	—	NOTE 1.000%11/1	464337AJ3
—	KAYNE ANDERSON MDSTM ENERGY	217,208	$2.285M	0.0%	$13.21	—	COM	48661E108
LMAT	LEMAITRE VASCULAR INC	63,554	$2.284M	0.0%	$30.29	+7.2%	COM	525558201
—	SHELL MIDSTREAM PARTNERS L P	112,892	$2.282M	0.0%	$26.30	—	UNIT LTD INT	822634101
—	WPX ENERGY INC	165,800	$2.279M	0.0%	$15.10	—	COM	98212B103
XSD	SPDR SERIES TRUST	21,477	$2.274M	0.0%	$97.83	—	S&P SEMICNDCTR	78464A862
MAC	MACERICH CO	84,300	$2.269M	0.0%	$41.13	—	Put	554382101
PPG	PPG INDS INC	17,000	$2.269M	0.0%	$94.64	+18.9%	Call	693506107
WTRE	WISDOMTREE TR	72,201	$2.264M	0.0%	$30.94	—	GLB EX US RL EST	97717W331
VUSE	ETF SER SOLUTIONS	68,149	$2.26M	0.0%	$30.97	—	VIDENTCORE EQ FD	26922A503
FJP	FIRST TR EXCH TRD ALPHA FD I	44,841	$2.258M	0.0%	$50.85	—	JAPAN ALPHADEX	33737J158
DLX	DELUXE CORP	45,223	$2.258M	0.0%	$34.95	+3.0%	COM	248019101
ASX	ASE TECHNOLOGY HOLDING CO LT	406,201	$2.257M	0.0%	$4.61	—	SPONSORED ADS	00215W100
WSFS	WSFS FINL CORP	51,288	$2.255M	0.0%	$43.65	+0.1%	COM	929328102
—	SINA CORP	56,429	$2.254M	0.0%	$45.62	—	ORD	G81477104
CX	CEMEX SAB DE CV	595,900	$2.253M	0.0%	$4.68	—	Call	151290889
BRKR	BRUKER CORP	44,203	$2.253M	0.0%	$28.09	+66.1%	COM	116794108
—	VIACOMCBS INC	53,600	$2.25M	0.0%	$41.97	—	Put	92556H206
—	TURQUOISE HILL RES LTD	3,055,000	$2.248M	0.0%	$3.33	—	COM	900435108
—	INVESCO EXCH TRD SLF IDX FD	85,669	$2.24M	0.0%	$25.81	—	BULSHS 2023 HY	46138J858
—	SWITCH INC	150,000	$2.223M	0.0%	$15.52	—	Call	87105L104
—	SWITCH INC	150,000	$2.223M	0.0%	$15.52	—	Put	87105L104
HMN	HORACE MANN EDUCATORS CORP N	50,863	$2.222M	0.0%	$39.63	+11.5%	COM	440327104
CTVA	CORTEVA INC	75,000	$2.217M	0.0%	$25.46	-3.8%	Put	22052L104
MAC	MACERICH CO	82,162	$2.212M	0.0%	$41.13	—	COM	554382101
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,336	$2.199M	0.0%	$78.63	-12.5%	CL A	98980L101
SCSC	SCANSOURCE INC	59,353	$2.193M	0.0%	$32.84	+3.5%	COM	806037107
AWI	ARMSTRONG WORLD INDS INC NEW	23,308	$2.19M	0.0%	$77.05	+16.5%	COM	04247X102
—	WESTERN ASSET MTG DEF OPPTY	107,796	$2.188M	0.0%	$22.77	—	COM	95790B109
CHTR	CHARTER COMMUNICATIONS INC N	4,500	$2.183M	0.0%	$335.71	+37.1%	Put	16119P108
—	TEMPLETON EMERG MKTS INCOME	237,475	$2.183M	0.0%	$10.13	—	COM	880192109
—	TRI CONTL CORP	77,340	$2.181M	0.0%	$21.38	—	COM	895436103
FVC	FIRST TR EXCHANGE TRADED FD	78,731	$2.175M	0.0%	$24.53	—	DORSEY WRIGHT	33738R878
GIL	GILDAN ACTIVEWEAR INC	73,600	$2.173M	0.0%	$25.19	+5.0%	Put	375916103
—	NORDSTROM INC	53,000	$2.169M	0.0%	$49.74	—	Call	655664100
EXPE	EXPEDIA GROUP INC	20,000	$2.163M	0.0%	$109.08	+6.1%	Put	30212P303
—	RETAIL PPTYS AMER INC	160,977	$2.158M	0.0%	$12.98	—	CL A	76131V202
IIGD	INVESCO EXCHNG TRAD SLF INDE	82,201	$2.157M	0.0%	$25.10	—	INVT GRD DEFSV	46139W502
PID	INVESCO EXCHANGE TRADED FD T	126,296	$2.155M	0.0%	$15.63	—	INTL DIVI ACHI	46137V548
—	EXTENDED STAY AMER INC	144,982	$2.154M	0.0%	$18.81	—	UNIT 99/99/9999B	30224P200
ABR	ARBOR RLTY TR INC	149,760	$2.15M	0.0%	$8.68	—	COM	038923108
BBD	BANCO BRADESCO S A	240,000	$2.148M	0.0%	$9.61	—	Put	059460303
BBSI	BARRETT BUSINESS SERVICES IN	23,736	$2.148M	0.0%	$16.41	+24.0%	COM	068463108
DDD	3-D SYS CORP DEL	245,525	$2.147M	0.0%	$19.39	-55.3%	COM NEW	88554D205
—	UBS AG JERSEY BRH	110,499	$2.145M	0.0%	$25.06	—	ALERIAN INFRST	902641646
MRAM	EVERSPIN TECHNOLOGIES INC	407,374	$2.143M	0.0%	$7.67	-28.8%	COM	30041T104
—	COHEN & STEERS CLOSED END OP	159,130	$2.136M	0.0%	$12.85	—	COM	19248P106
PAC	GPO AEROPORTUARIO DEL PAC SA	17,980	$2.134M	0.0%	$100.76	—	SPON ADR B	400506101
—	FLEXSHARES TR	69,850	$2.132M	0.0%	$29.18	—	REAL ASST IDX	33939L738
—	GOLDMAN SACHS MLP ENERGY REN	495,628	$2.131M	0.0%	$7.92	—	COM	38148G107
—	FIRST TR MLP & ENERGY INCOME	178,333	$2.13M	0.0%	$15.55	—	COM	33739B104
PD	PAGERDUTY INC	90,934	$2.127M	0.0%	$33.41	-26.4%	COM	69553P100
ERIC	ERICSSON	242,100	$2.126M	0.0%	$9.32	—	ADR B SEK 10	294821608
—	BLACKROCK ENERGY & RES TR	178,884	$2.125M	0.0%	$15.80	—	COM	09250U101
HON	HONEYWELL INTL INC	12,000	$2.124M	0.0%	$85.37	+68.6%	Put	438516106
—	PUTNAM PREMIER INCOME TR	390,787	$2.123M	0.0%	$5.21	—	SH BEN INT	746853100
—	HIBBETT SPORTS INC	75,641	$2.12M	0.0%	$28.03	—	COM	428567101
—	INVESCO TR INVT GRADE NY MUN	155,868	$2.12M	0.0%	$13.42	—	COM	46131T101
—	ARES DYNAMIC CR ALLOCATION F	138,066	$2.12M	0.0%	$15.55	—	COM	04014F102
SPTL	SPDR SERIES TRUST	54,448	$2.116M	0.0%	$39.40	—	PORTFOLIO LN TSR	78464A664
—	MORGAN STANLEY EMER MKTS DEB	218,191	$2.112M	0.0%	$8.96	—	COM	61744H105
STNE	STONECO LTD	52,745	$2.104M	0.0%	$40.03	—	COM CL A	G85158106
SPH	SUBURBAN PROPANE PARTNERS L	96,253	$2.102M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
OLED	UNIVERSAL DISPLAY CORP	10,179	$2.098M	0.0%	$118.47	+51.8%	COM	91347P105
QDEF	FLEXSHARES TR	43,804	$2.094M	0.0%	$46.47	—	QLT DIV DEF IDX	33939L845
—	BLACKROCK MUNIHLDNGS CALI QL	149,542	$2.092M	0.0%	$13.48	—	COM	09254L107
CYRX	CRYOPORT INC	127,078	$2.091M	0.0%	$11.37	+30.9%	COM PAR $0.001	229050307
UPBD	RENT A CTR INC NEW	72,319	$2.085M	0.0%	$25.52	+2.4%	COM	76009N100
GATX	GATX CORP	25,156	$2.084M	0.0%	$60.54	+17.4%	COM	361448103
—	INVESCO EXCHNG TRADED FD TR	80,993	$2.077M	0.0%	$25.49	—	DWA TACTCL MLT	46138E834
LDSF	FIRST TR EXCHNG TRADED FD VI	101,228	$2.075M	0.0%	$20.45	—	LOW DUR STRTGC	33740F870
—	COHEN & STEERS SLT PFD INCM	65,828	$2.075M	0.0%	$27.01	—	COM	19248Y107
—	WAYFAIR INC	2,000,000	$2.073M	0.0%	$1.04	—	NOTE 1.12	94419LAD3
DCI	DONALDSON INC	35,956	$2.072M	0.0%	$42.54	+15.9%	COM	257651109
INCO	COLUMBIA ETF TR II	49,052	$2.071M	0.0%	$42.03	—	INDIA CONSMR ETF	19762B707
—	BLACKROCK FLOATING RATE INCO	160,579	$2.067M	0.0%	$12.43	—	COM	091941104
CL	COLGATE PALMOLIVE CO	30,000	$2.065M	0.0%	$55.12	+7.2%	Put	194162103
AEM	AGNICO EAGLE MINES LTD	33,500	$2.064M	0.0%	$29.28	+72.0%	Put	008474108
TAN	INVESCO EXCHNG TRADED FD TR	66,954	$2.062M	0.0%	$24.09	—	SOLAR ETF	46138G706
OXY	OCCIDENTAL PETE CORP	50,000	$2.061M	0.0%	$57.05	-36.9%	Call	674599105
CMC	COMMERCIAL METALS CO	92,255	$2.054M	0.0%	$14.98	+22.1%	COM	201723103
KEYS	KEYSIGHT TECHNOLOGIES INC	20,000	$2.053M	0.0%	$69.78	+46.7%	Put	49338L103
SONO	SONOS INC	131,279	$2.051M	0.0%	$14.05	-0.8%	COM	83570H108
—	PLURALSIGHT INC	119,113	$2.05M	0.0%	$26.33	—	COM CL A	72941B106
—	MMA CAPITAL HOLDINGS INC	64,321	$2.046M	0.0%	$9.47	—	COM	55315D105
IDHQ	INVESCO EXCHNG TRADED FD TR	78,851	$2.042M	0.0%	$23.91	—	S&P INTL QULTY	46138E214
—	ISHARES TR	80,035	$2.042M	0.0%	$25.40	—	IBONDS SEP2020	46434V571
—	WESTERN AST INFL LKD OPP & I	176,879	$2.041M	0.0%	$11.44	—	COM	95766R104
ZIG	ETF SER SOLUTIONS	74,400	$2.036M	0.0%	$24.87	—	ACQUIRERS FD	26922A263
MGPI	MGP INGREDIENTS INC NEW	42,015	$2.036M	0.0%	$64.18	-27.0%	COM	55303J106
—	PROSPECT CAPITAL CORPORATION	1,897,000	$2.03M	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
MSA	MSA SAFETY INC	16,059	$2.029M	0.0%	$99.78	+20.6%	COM	553498106
MHO	M/I HOMES INC	51,476	$2.026M	0.0%	$34.19	+22.3%	COM	55305B101
ICLN	ISHARES TR	170,982	$2.009M	0.0%	$10.36	—	GL CLEAN ENE ETF	464288224
CME	CME GROUP INC	10,000	$2.007M	0.0%	$90.23	+79.6%	Put	12572Q105
—	COHEN & STEERS QUALITY RLTY	134,545	$2.003M	0.0%	$11.22	—	COM	19247L106
PFI	INVESCO EXCHANGE TRADED FD T	51,737	$2.001M	0.0%	$37.14	—	DWA FINL MUMT	46137V860
RRC	RANGE RES CORP	412,026	$1.998M	0.0%	$11.92	-66.2%	COM	75281A109
—	RIVERNORTH OPPRTUNITIES FD I	122,359	$1.997M	0.0%	$17.86	—	COM	76881Y109
—	GUGGENHEIM STRATEGIC OPP FD	110,202	$1.994M	0.0%	$20.02	—	COM SBI	40167F101
NFIN	NETFIN ACQUISITION CORP	200,001	$1.99M	0.0%	$9.95	—	SHS CL A	G6455A107
—	WW INTL INC	52,000	$1.987M	0.0%	$38.21	—	Put	98262P101
—	PIMCO CORPORATE & INCOME OPP	104,415	$1.984M	0.0%	$15.88	—	COM	72201B101
PAVE	GLOBAL X FDS	111,077	$1.978M	0.0%	$14.78	—	US INFR DEV ETF	37954Y673
—	NUVEEN TAXABLE MUNICPL INCM	90,494	$1.976M	0.0%	$20.43	—	COM	67074C103
JHML	JOHN HANCOCK ETF TRUST	47,849	$1.973M	0.0%	$35.48	—	MLTFCTR LRG CAP	47804J107
EDV	VANGUARD WORLD FD	15,175	$1.973M	0.0%	$114.62	—	EXTENDED DUR	921910709
NJR	NEW JERSEY RES	44,158	$1.969M	0.0%	$29.48	+16.5%	COM	646025106
TELFY	TELEFONICA S A	282,351	$1.968M	0.0%	$8.63	—	SPONSORED ADR	879382208
MTZ	MASTEC INC	30,542	$1.959M	0.0%	$51.57	+27.7%	COM	576323109
GRFS	GRIFOLS S A	83,899	$1.954M	0.0%	$20.80	—	SP ADR REP B NVT	398438408
—	NUVEEN CR OPPORTUNITIES 2022	194,660	$1.952M	0.0%	$9.49	—	COM	67075U102
PEZ	INVESCO EXCHANGE TRADED FD T	35,414	$1.951M	0.0%	$54.54	—	DWA CYCLICALS	46137V803
—	ALLIANZGI CONV INCOME FD	339,282	$1.951M	0.0%	$5.69	—	COM	018828103
—	NATIONAL OILWELL VARCO INC	77,777	$1.95M	0.0%	$46.92	—	COM	637071101
—	NUVEEN CR STRATEGIES INCM FD	253,965	$1.949M	0.0%	$8.47	—	COM SHS	67073D102
SCCO	SOUTHERN COPPER CORP	45,874	$1.948M	0.0%	$28.49	-2.8%	COM	84265V105
—	ENSTAR GROUP LIMITED	9,410	$1.947M	0.0%	$156.77	—	SHS	G3075P101
DBX	DROPBOX INC	108,615	$1.945M	0.0%	$29.68	-36.5%	CL A	26210C104
TLTD	FLEXSHARES TR	29,835	$1.937M	0.0%	$58.60	—	M STAR DEV MKT	33939L803
UFCS	UNITED FIRE GROUP INC	44,297	$1.937M	0.0%	$40.57	+10.2%	COM	910340108
ZS	ZSCALER INC	41,638	$1.936M	0.0%	$57.71	-19.6%	COM	98980G102
—	INVACARE CORP	214,587	$1.936M	0.0%	$9.02	—	COM	461203101
—	SWITCH INC	130,634	$1.936M	0.0%	$15.52	—	CL A	87105L104
FTXL	FIRST TR EXCHANGE TRADED FD	46,923	$1.933M	0.0%	$33.60	—	NASDQ SEMCNDTR	33738R811
FRI	FIRST TR S&P REIT INDEX FD	73,976	$1.932M	0.0%	$23.82	—	COM	33734G108
XSW	SPDR SERIES TRUST	18,958	$1.927M	0.0%	$93.64	—	COMP SOFTWARE	78464A599
—	TIFFANY & CO NEW	14,400	$1.925M	0.0%	$117.74	—	Call	886547108
TFI	SPDR SERIES TRUST	37,931	$1.919M	0.0%	$49.08	—	NUVEEN BRC MUNIC	78468R721
FLR	FLUOR CORP NEW	101,583	$1.917M	0.0%	$46.91	-61.8%	COM	343412102
SMIN	ISHARES TR	53,301	$1.916M	0.0%	$36.19	—	MSCI INDIA SM CP	46429B614
FXD	FIRST TR EXCHANGE TRADED FD	42,284	$1.916M	0.0%	$38.52	—	CONSUMR DISCRE	33734X101
IEZ	ISHARES TR	94,106	$1.913M	0.0%	$24.82	—	US OIL EQ&SV ETF	464288844
BFH	ALLIANCE DATA SYSTEMS CORP	17,000	$1.907M	0.0%	$144.47	-45.2%	Put	018581108
RWT	REDWOOD TR INC	115,145	$1.904M	0.0%	$16.34	—	COM	758075402
—	LAZARD GLB TTL RET&INCM FD I	114,891	$1.902M	0.0%	$16.00	—	COM	52106W103
ALLY	ALLY FINL INC	62,200	$1.901M	0.0%	$18.23	+40.0%	Call	02005N100
RWJ	INVESCO EXCHNG TRADED FD TR	27,922	$1.901M	0.0%	$63.21	—	S&P SMALLCAP 600	46138G664
—	MANAGED PORTFOLIO SER	80,592	$1.894M	0.0%	$23.73	—	TORTOISE NRAM PI	56167N720
—	ETF MANAGERS TR	110,618	$1.893M	0.0%	$32.27	—	ETFMG ALTR HRVST	26924G508
—	ENCANA CORP	403,600	$1.893M	0.0%	$10.11	—	Call	292505104
AEP	AMERICAN ELEC PWR CO INC	20,000	$1.89M	0.0%	$39.90	+86.1%	Call	025537101
FDX	FEDEX CORP	12,500	$1.89M	0.0%	$156.07	-11.9%	Put	31428X106
—	NUVEEN CALIFORNIA AMT QLT MU	124,141	$1.888M	0.0%	$14.37	—	COM	670651108
HLI	HOULIHAN LOKEY INC	38,617	$1.886M	0.0%	$38.07	+10.0%	CL A	441593100
PYZ	INVESCO EXCHANGE TRADED FD T	29,935	$1.885M	0.0%	$63.22	—	DWA BASIC MATL	46137V704
LAD	LITHIA MTRS INC	12,808	$1.883M	0.0%	$102.72	+46.3%	CL A	536797103
VLY	VALLEY NATL BANCORP	163,589	$1.873M	0.0%	$10.99	+4.7%	COM	919794107
—	AQUA AMERICA INC	30,024	$1.872M	0.0%	$56.98	—	UNIT 04/30/2022	03836W202
—	EATON VANCE MUN BD FD	145,075	$1.868M	0.0%	$12.52	—	COM	27827X101
—	BROOKFIELD GLOBL LISTED INFR	133,877	$1.868M	0.0%	$16.86	—	COM SHS	11273Q109
MD	MEDNAX INC	67,184	$1.867M	0.0%	$30.95	-19.0%	COM	58502B106
OMF	ONEMAIN HLDGS INC	44,245	$1.864M	0.0%	$37.03	+9.2%	COM	68268W103
WES	WESTERN MIDSTREAM PARTNERS L	94,681	$1.864M	0.0%	$30.71	—	COM UNIT LP INT	958669103
LEA	LEAR CORP	13,535	$1.858M	0.0%	$119.27	-8.3%	COM NEW	521865204
—	CALAMOS DYNAMIC CONV & INCOM	87,793	$1.858M	0.0%	$20.04	—	COM	12811V105
WIP	SPDR SERIES TRUST	33,633	$1.853M	0.0%	$54.95	—	FTSE INT GVT ETF	78464A490
PKB	INVESCO EXCHANGE TRADED FD T	55,793	$1.852M	0.0%	$29.15	—	DYNMC BLDG CON	46137V779
—	ANAPLAN INC	35,304	$1.849M	0.0%	$50.72	—	COM	03272L108
SQM	SOCIEDAD QUIMICA MINERA DE C	69,053	$1.843M	0.0%	$35.62	—	SPON ADR SER B	833635105
PAA	PLAINS ALL AMERN PIPELINE L	100,000	$1.839M	0.0%	$46.56	—	Call	726503105
PSLV	SPROTT PHYSICAL SILVER TR	280,484	$1.834M	0.0%	$6.23	—	TR UNIT	85207K107
SURE	ADVISORSHARES TR	24,548	$1.833M	0.0%	$68.40	—	DOUBLELIN VAL EQ	00768Y818
CACC	CREDIT ACCEP CORP MICH	4,142	$1.833M	0.0%	$368.23	+19.6%	COM	225310101
ON	ON SEMICONDUCTOR CORP	75,000	$1.829M	0.0%	$14.73	+43.4%	Put	682189105
—	AEGON N V	403,601	$1.827M	0.0%	$5.79	—	NY REGISTRY SHS	007924103
—	NUVEEN PFD & INCM OPPORTNYS	174,211	$1.822M	0.0%	$9.78	—	COM	67073B106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	27,898	$1.822M	0.0%	$60.01	+5.5%	COM	681116109
TILE	INTERFACE INC	109,784	$1.822M	0.0%	$17.38	-7.4%	COM	458665304
—	AMCI ACQUISITION CORP	179,927	$1.821M	0.0%	$9.99	—	CLASS A	00165R101
—	ISHARES TR	69,921	$1.821M	0.0%	$26.18	—	IBONDS MAR20 ETF	46432FBC0
—	FIRST TR SR FLOATING RATE 20	198,040	$1.82M	0.0%	$9.36	—	COM SHS	33740K101
—	ATHENEX INC	119,171	$1.82M	0.0%	$16.55	—	COM	04685N103
NTLA	INTELLIA THERAPEUTICS INC	123,853	$1.817M	0.0%	$17.63	-21.1%	COM	45826J105
MDYG	SPDR SERIES TRUST	31,828	$1.817M	0.0%	$54.15	—	S&P 400 MDCP GRW	78464A821
—	HANCOCK JOHN TAX-ADV DIV INC	66,473	$1.817M	0.0%	$23.79	—	COM	41013V100
ELME	WASHINGTON REAL ESTATE INVT	62,158	$1.814M	0.0%	$27.76	—	SH BEN INT	939653101
SIVR	ABERDEEN STD SILVER ETF TR	104,692	$1.813M	0.0%	$15.96	—	PHYSCL SILVR SHS	003264108
LEGR	FIRST TR EXCHANGE TRADED FD	56,713	$1.813M	0.0%	$29.26	—	INDXX INOVTV ETF	33741X201
PSCU	INVESCO EXCHNG TRADED FD TR	34,344	$1.808M	0.0%	$52.20	—	S&P SMLCP UTIL	46138G409
FISI	FINANCIAL INSTNS INC	56,304	$1.807M	0.0%	$20.24	+14.9%	COM	317585404
PEGA	PEGASYSTEMS INC	22,686	$1.807M	0.0%	$17.41	+117.2%	COM	705573103
—	BANK OF MONTREAL	41,257	$1.805M	0.0%	$46.80	—	DORSEY WRGHT MLP	063679104
—	MACATAWA BK CORP	162,114	$1.804M	0.0%	$10.38	—	COM	554225102
SYF	SYNCHRONY FINL	50,000	$1.801M	0.0%	$26.17	+17.4%	Put	87165B103
—	BLACKROCK MUNIHLDGS NY QLTY	132,127	$1.801M	0.0%	$13.61	—	COM	09255C106
DINT	DAVIS FUNDAMENTAL ETF TR	94,595	$1.8M	0.0%	$16.78	—	SELCT INTL ETF	23908L405
THD	ISHARES INC	20,527	$1.799M	0.0%	$87.43	—	MSCI THAILND ETF	464286624
JHMD	JOHN HANCOCK ETF TRUST	60,790	$1.799M	0.0%	$28.62	—	MULTI INTL ETF	47804J859
CRBN	ISHARES TR	13,886	$1.797M	0.0%	$121.49	—	MSCI LW CRB TG	46434V464
IEP	ICAHN ENTERPRISES LP	29,143	$1.793M	0.0%	$69.05	—	DEPOSITARY UNIT	451100101
DKS	DICKS SPORTING GOODS INC	36,233	$1.793M	0.0%	$31.78	+10.4%	COM	253393102
OXY	OCCIDENTAL PETE CORP	43,500	$1.793M	0.0%	$57.05	-36.9%	Put	674599105
—	COVETRUS INC	135,892	$1.793M	0.0%	$18.43	—	COM	22304C100
ISCB	ISHARES TR	9,496	$1.792M	0.0%	$171.61	—	MRGSTR SM CP ETF	464288505
AIRR	FIRST TR EXCHANGE TRADED FD	61,730	$1.79M	0.0%	$26.94	—	RBA INDL ETF	33738R704
—	GABELLI EQUITY TR INC	293,769	$1.789M	0.0%	$6.11	—	COM	362397101
—	PATTERSON COMPANIES INC	87,113	$1.784M	0.0%	$40.03	—	COM	703395103
MDYV	SPDR SERIES TRUST	32,554	$1.783M	0.0%	$52.87	—	S&P 400 MDCP VAL	78464A839
—	MATINAS BIOPHARMA HLDGS INC	785,140	$1.782M	0.0%	$1.49	—	COM	576810105
ATLO	AMES NATL CORP	63,438	$1.781M	0.0%	$20.89	0.0%	COM	031001100
DUSA	DAVIS FUNDAMENTAL ETF TR	68,915	$1.781M	0.0%	$20.53	—	SELECT US EQTY	23908L207
PTEN	PATTERSON UTI ENERGY INC	169,534	$1.78M	0.0%	$18.50	-51.1%	COM	703481101
—	II VI INC	52,865	$1.78M	0.0%	$34.56	—	COM	902104108
CROX	CROCS INC	42,447	$1.778M	0.0%	$32.22	+8.4%	COM	227046109
AUB	ATLANTIC UN BANKSHARES CORP	47,268	$1.776M	0.0%	$27.69	+8.1%	COM	04911A107
—	PARSLEY ENERGY INC	93,658	$1.772M	0.0%	$20.83	—	CL A	701877102
MGRC	MCGRATH RENTCORP	23,085	$1.767M	0.0%	$66.73	+8.8%	COM	580589109
URA	GLOBAL X FDS	159,253	$1.763M	0.0%	$12.07	—	GLOBAL X URANIUM	37954Y871
UPS	UNITED PARCEL SERVICE INC	15,000	$1.756M	0.0%	$73.45	+26.4%	Put	911312106
—	BLACKROCK MUNIYIELD CALI QLT	123,400	$1.754M	0.0%	$14.10	—	COM	09254N103
FPXI	FIRST TR EXCHANGE TRADED FD	43,573	$1.753M	0.0%	$36.87	—	INTL EQUITY OPP	33734X853
—	TORTOISE MIDSTRM ENERGY FD I	159,928	$1.753M	0.0%	$19.49	—	COM	89148B101
—	NOBLE ENERGY INC	70,532	$1.752M	0.0%	$26.57	—	COM	655044105
PSCM	INVESCO EXCHNG TRADED FD TR	36,617	$1.751M	0.0%	$47.75	—	S&P SMLCP MATL	46138G201
—	ETF MANAGERS TR	40,467	$1.75M	0.0%	$38.63	—	BLUESTAR ISRAEL	26924G870
FDP	FRESH DEL MONTE PRODUCE INC	50,000	$1.749M	0.0%	$37.76	-27.2%	Call	G36738105
XTL	SPDR SERIES TRUST	24,917	$1.743M	0.0%	$67.21	—	S&P TELECOM	78464A540
—	BRISTOL MYERS SQUIBB CO	578,778	$1.743M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
BRSL	INTERNATIONAL GAME TECHNOLOG	116,494	$1.743M	0.0%	$12.45	-22.2%	SHS USD	G4863A108
GXC	SPDR INDEX SHS FDS	16,972	$1.742M	0.0%	$95.97	—	S&P CHINA ETF	78463X400
UVE	UNIVERSAL INS HLDGS INC	62,241	$1.742M	0.0%	$19.96	+44.9%	COM	91359V107
—	ALLEGIANCE BANCSHARES INC	46,322	$1.742M	0.0%	$37.61	—	COM	01748H107
NSA	NATIONAL STORAGE AFFILIATES	51,788	$1.741M	0.0%	$24.67	—	COM SHS BEN IN	637870106
VIOV	VANGUARD ADMIRAL FDS INC	12,511	$1.739M	0.0%	$121.15	—	SMLCP 600 VAL	921932778
AXS	AXIS CAPITAL HOLDINGS LTD	29,250	$1.739M	0.0%	$48.84	+4.0%	SHS	G0692U109
SPEU	SPDR INDEX SHS FDS	47,661	$1.737M	0.0%	$33.71	—	PORTFLO EURP ETF	78463X103
USCI	UNITED STS COMMODITY INDEX F	47,053	$1.736M	0.0%	$43.66	—	COMM IDX FND	911717106
PSTG	PURE STORAGE INC	101,212	$1.732M	0.0%	$18.40	-3.9%	CL A	74624M102
TOWN	TOWNEBANK PORTSMOUTH VA	62,257	$1.732M	0.0%	$26.50	+5.7%	COM	89214P109
—	BED BATH & BEYOND INC	100,000	$1.73M	0.0%	$18.46	—	Put	075896100
TPICQ	TPI COMPOSITES INC	93,199	$1.725M	0.0%	$26.69	-31.2%	COM	87266J104
SKT	TANGER FACTORY OUTLET CTRS I	116,691	$1.719M	0.0%	$24.36	—	COM	875465106
YYY	AMPLIFY ETF TR	96,347	$1.719M	0.0%	$17.84	—	HIGH INCOME	032108847
FNKO	FUNKO INC	100,000	$1.716M	0.0%	$16.83	-3.0%	Call	361008105
FNKO	FUNKO INC	100,000	$1.716M	0.0%	$16.83	-3.0%	Put	361008105
—	SWITCHBACK ENERGY ACQUISITIO	175,000	$1.715M	0.0%	$9.80	—	COM CL A	87105M102
PSCC	INVESCO EXCHNG TRADED FD TR	21,465	$1.711M	0.0%	$74.96	—	S&P SMLCP STAP	46138E172
PAGP	PLAINS GP HLDGS L P	90,219	$1.71M	0.0%	$22.43	—	LTD PARTNR INT A	72651A207
TXNM	PNM RES INC	33,689	$1.708M	0.0%	$43.48	+15.4%	COM	69349H107
TLK	P T TELEKOMUNIKASI INDONESIA	59,881	$1.706M	0.0%	$32.23	—	SPONSORED ADR	715684106
FENY	FIDELITY COVINGTON TR	106,465	$1.705M	0.0%	$16.68	—	MSCI ENERGY IDX	316092402
—	CALUMET SPECIALTY PRODS PTNR	466,153	$1.702M	0.0%	$14.31	—	UT LTD PARTNER	131476103
IXG	ISHARES TR	24,725	$1.7M	0.0%	$66.11	—	GLOBAL FINLS ETF	464287333
—	CUSHING ENERGY INCOME	252,873	$1.699M	0.0%	$6.68	—	COM SH BEN INT	23162T102
UTHR	UNITED THERAPEUTICS CORP DEL	19,275	$1.699M	0.0%	$122.66	-28.3%	COM	91307C102
—	FIRST TR HIGH INCOME L/S FD	107,800	$1.697M	0.0%	$16.14	—	COM	33738E109
PRGO	PERRIGO CO PLC	32,820	$1.694M	0.0%	$63.45	-17.6%	SHS	G97822103
GHC	GRAHAM HLDGS CO	2,652	$1.694M	0.0%	$543.14	+10.3%	COM	384637104
EDIT	EDITAS MEDICINE INC	57,115	$1.691M	0.0%	$28.56	-12.5%	COM	28106W103
ICVT	ISHARES TR	26,931	$1.689M	0.0%	$59.23	—	CONV BD ETF	46435G102
—	NUVEEN MUN VALUE FD INC	157,341	$1.684M	0.0%	$9.90	—	COM	670928100
—	H & E EQUIPMENT SERVICES INC	50,341	$1.683M	0.0%	$25.71	—	COM	404030108
FNDB	SCHWAB STRATEGIC TR	39,937	$1.683M	0.0%	$41.78	—	SCHWAB FDT US BM	808524789
ESPO	VANECK VECTORS ETF TRUST	44,178	$1.683M	0.0%	$35.53	—	VIDEO GAMING	92189F114
CC	CHEMOURS CO	93,014	$1.681M	0.0%	$25.16	-48.3%	COM	163851108
ANGO	ANGIODYNAMICS INC	104,911	$1.68M	0.0%	$16.12	-5.3%	COM	03475V101
LIT	GLOBAL X FDS	61,412	$1.68M	0.0%	$30.46	—	LITHIUM BTRY ETF	37954Y855
LILA	LIBERTY LATIN AMERICA LTD	86,766	$1.675M	0.0%	$17.52	-2.3%	COM CL A	G9001E102
—	KEMET CORP	61,951	$1.675M	0.0%	$18.21	—	COM NEW	488360207
REXR	REXFORD INDL RLTY INC	36,620	$1.673M	0.0%	$43.86	—	COM	76169C100
—	INVESCO TR INVT GRADE MUNS	130,135	$1.672M	0.0%	$13.21	—	COM	46131M106
SMMV	ISHARES TR	47,068	$1.669M	0.0%	$31.62	—	EDGE MSCI MINM	46435G433
XVMMX	DELAWARE INV MN MUN INC FD I	126,830	$1.666M	0.0%	$13.32	—	COM	24610V103
BSCS	INVESCO EXCH TRD SLF IDX FD	75,569	$1.664M	0.0%	$21.88	—	INVSCO BLSH 28	46138J643
—	STONE HBR EMERG MKTS TL INC	139,500	$1.662M	0.0%	$14.21	—	COM	86164W100
—	BLACKROCK INCOME TR INC	273,313	$1.654M	0.0%	$6.78	—	COM	09247F100
—	SYNTHORX INC	23,651	$1.653M	0.0%	$18.28	—	COM	87167A103
—	COLONY CR REAL ESTATE INC	125,493	$1.652M	0.0%	$16.40	—	COM CL A	19625T101
ABCB	AMERIS BANCORP	38,828	$1.651M	0.0%	$39.00	-0.2%	COM	03076K108
PIO	INVESCO EXCHNG TRADED FD TR	53,501	$1.651M	0.0%	$25.87	—	GLOBAL WATER	46138E651
SEDG	SOLAREDGE TECHNOLOGIES INC	17,330	$1.648M	0.0%	$64.15	+33.3%	COM	83417M104
FXZ	FIRST TR EXCHANGE TRADED FD	41,129	$1.648M	0.0%	$37.64	—	MATERIALS ALPH	33734X168
—	WESTERN ASSET HIGH INCM FD I	244,449	$1.647M	0.0%	$6.53	—	COM	95766J102
CALF	PACER FDS TR	60,674	$1.644M	0.0%	$24.08	—	PACER US SMALL	69374H857
WLFC	WILLIS LEASE FINANCE CORP	27,847	$1.641M	0.0%	$15.21	+284.2%	COM	970646105
—	WHITING PETE CORP NEW	223,400	$1.64M	0.0%	$13.15	—	Put	966387409
—	REDFIN CORP	77,335	$1.635M	0.0%	$17.67	—	COM	75737F108
PEY	INVESCO EXCHANGE TRADED FD T	86,063	$1.635M	0.0%	$17.80	—	HIG YLD EQ DIV	46137V563
MRNA	MODERNA INC	83,508	$1.634M	0.0%	$17.19	+3.2%	COM	60770K107
—	OSI ETF TR	62,553	$1.633M	0.0%	$23.94	—	OSHS GBL INTER	67110P704
INN	SUMMIT HOTEL PPTYS INC	131,741	$1.625M	0.0%	$13.04	—	COM	866082100
PHM	PULTE GROUP INC	41,800	$1.622M	0.0%	$19.07	+91.1%	Put	745867101
CAR	AVIS BUDGET GROUP INC	50,000	$1.612M	0.0%	$30.10	-5.3%	Call	053774105
WASH	WASHINGTON TR BANCORP	29,971	$1.612M	0.0%	$33.45	+5.3%	COM	940610108
ZTO	ZTO EXPRESS CAYMAN INC	68,967	$1.61M	0.0%	$20.45	—	SPONSORED ADS A	98980A105
UTES	ETFIS SER TR I	38,916	$1.606M	0.0%	$36.10	—	VIRTUS REAVES UT	26923G806
NTRA	NATERA INC	47,676	$1.606M	0.0%	$22.34	+65.0%	COM	632307104
RIGS	ALPS ETF TR	64,490	$1.604M	0.0%	$24.91	—	RIVRFRNT STR INC	00162Q783
ISCF	ISHARES TR	50,602	$1.604M	0.0%	$31.43	—	MLTFCTR INTL SML	46434V266
—	PUTNAM MUN OPPORTUNITIES TR	121,736	$1.601M	0.0%	$11.43	—	SH BEN INT	746922103
—	INVESCO EXCH TRD SLF IDX FD	45,842	$1.593M	0.0%	$31.77	—	ESG REV ETF	46138J627
SSO	PROSHARES TR	10,552	$1.592M	0.0%	$146.68	—	PSHS ULT S&P 500	74347R107
SSL	SASOL LTD	73,623	$1.591M	0.0%	$35.67	—	SPONSORED ADR	803866300
—	GUGGENHEIM TAXABLE MUN MNGD	67,211	$1.591M	0.0%	$22.53	—	COM	401664107
ICUI	ICU MED INC	8,502	$1.591M	0.0%	$121.91	+41.2%	COM	44930G107
PSCI	INVESCO EXCHNG TRADED FD TR	22,151	$1.59M	0.0%	$66.99	—	S&P SMLCP INDL	46138E123
BX	BLACKSTONE GROUP INC	28,400	$1.589M	0.0%	$39.22	+7.3%	Call	09260D107
ORCL	ORACLE CORP	30,000	$1.589M	0.0%	$39.14	+28.9%	Call	68389X105
—	EATON VANCE HIGH INCOME 2021	157,708	$1.588M	0.0%	$10.06	—	COM SH BEN INT	27829W101
MA	MASTERCARD INC	5,300	$1.583M	0.0%	$102.48	+166.0%	Put	57636Q104
—	FIRST TR ABERDEEN GLBL OPP F	141,386	$1.582M	0.0%	$14.39	—	COM SHS	337319107
SABR	SABRE CORP	70,509	$1.581M	0.0%	$24.09	-8.0%	COM	78573M104
—	INFINERA CORPORATION	198,854	$1.58M	0.0%	$7.61	—	COM	45667G103
XBFZX	BLACKROCK CALIF MUN INCOME T	116,153	$1.575M	0.0%	$12.70	—	SH BEN INT	09248E102
—	ACCELERATE DIAGNOSTICS INC	93,144	$1.574M	0.0%	$18.32	—	COM	00430H102
—	VERITEX HLDGS INC	54,050	$1.574M	0.0%	$28.83	—	COM	923451108
—	APERGY CORP	46,643	$1.574M	0.0%	$39.59	—	COM	03755L104
RNR	RENAISSANCERE HOLDINGS LTD	8,026	$1.572M	0.0%	$157.50	+20.3%	COM	G7496G103
PKX	POSCO	31,014	$1.57M	0.0%	$52.27	—	SPONSORED ADR	693483109
—	HANCOCK JOHN PREMUIM DIV FD	87,217	$1.569M	0.0%	$15.55	—	COM SH BEN INT	41013T105
—	NUVEEN NEW YORK QLT MUN INC	110,377	$1.567M	0.0%	$13.52	—	COM	67066X107
EBF	ENNIS INC	72,302	$1.566M	0.0%	$7.98	+67.6%	COM	293389102
VSAT	VIASAT INC	21,383	$1.565M	0.0%	$67.65	+5.7%	COM	92552V100
CRNC	CERENCE INC	69,091	$1.563M	0.0%	$16.42	0.0%	COM	156727109
MOO	VANECK VECTORS ETF TRUST	22,649	$1.557M	0.0%	$58.88	—	AGRIBUSINESS ETF	92189F700
—	CENTRAL SECS CORP	47,022	$1.556M	0.0%	$21.95	—	COM	155123102
FLMI	FRANKLIN TEMPLETON ETF TR	61,287	$1.555M	0.0%	$25.39	—	LIBERTY INTER	35473P868
ERTH	INVESCO EXCHANGE TRADED FD T	31,102	$1.554M	0.0%	$42.72	—	CLEANTECH ETF	46137V407
SOCL	GLOBAL X FDS	44,874	$1.554M	0.0%	$31.94	—	SOCIAL MED ETF	37950E416
PBR	PETROLEO BRASILEIRO SA PETRO	97,465	$1.553M	0.0%	$13.23	—	SPONSORED ADR	71654V408
PPH	VANECK VECTORS ETF TRUST	24,138	$1.549M	0.0%	$60.72	—	PHARMACEUTICAL	92189F692
—	UNITED STATES OIL FUND LP	120,000	$1.537M	0.0%	$12.70	—	Call	91232N108
GEL	GENESIS ENERGY L P	75,076	$1.537M	0.0%	$39.47	—	UNIT LTD PARTN	371927104
IBDR	ISHARES TR	59,913	$1.532M	0.0%	$25.14	—	IBONDS DEC2026	46435GAA0
LEGH	LEGACY HOUSING CORP	91,807	$1.528M	0.0%	$12.99	+20.7%	COM	52472M101
—	BLACKROCK UTILITIES INFRSTRC	68,482	$1.528M	0.0%	$20.21	—	COM	09248D104
—	ARISTA NETWORKS INC	7,500	$1.526M	0.0%	$206.02	—	Put	040413106
—	HILL ROM HLDGS INC	13,427	$1.525M	0.0%	$101.15	—	COM	431475102
LBRDA	LIBERTY BROADBAND CORP	12,226	$1.523M	0.0%	$66.23	+63.9%	COM SER A	530307107
—	NEW GERMANY FD INC	97,125	$1.523M	0.0%	$17.21	—	COM	644465106
CSGS	CSG SYS INTL INC	29,296	$1.517M	0.0%	$37.43	+26.6%	COM	126349109
NYF	ISHARES TR	26,578	$1.515M	0.0%	$65.30	—	NEW YORK MUN ETF	464288323
ABT	ABBOTT LABS	17,400	$1.511M	0.0%	$44.24	+70.2%	Put	002824100
NGL	NGL ENERGY PARTNERS LP	133,050	$1.509M	0.0%	$20.97	—	COM UNIT REPST	62913M107
SHO	SUNSTONE HOTEL INVS INC NEW	108,254	$1.507M	0.0%	$14.06	—	COM	867892101
—	WESTERN ASSET PREMIER BD FD	102,761	$1.505M	0.0%	$13.25	—	SHS BEN INT	957664105
SAIA	SAIA INC	16,165	$1.505M	0.0%	$71.29	+32.7%	COM	78709Y105
DYNF	BLACKROCK ETF TRUST	52,958	$1.503M	0.0%	$26.75	—	US EQT FACTOR	09290C103
—	PGIM HIGH YIELD BOND FUND IN	97,289	$1.498M	0.0%	$14.50	—	COM	69346H100
—	OUTFRONT MEDIA INC	55,859	$1.497M	0.0%	$22.75	—	COM	69007J106
CSD	INVESCO EXCHANGE TRADED FD T	29,606	$1.496M	0.0%	$48.45	—	S&P SPIN OFF	46137V159
—	APOLLO TACTICAL INCOME FD IN	99,015	$1.495M	0.0%	$15.20	—	COM	037638103
JAZZ	JAZZ PHARMACEUTICALS PLC	10,000	$1.493M	0.0%	$132.16	+3.0%	Call	G50871105
FFBC	FIRST FINL BANCORP OH	58,681	$1.493M	0.0%	$20.58	-8.8%	COM	320209109
IBUY	AMPLIFY ETF TR	28,892	$1.484M	0.0%	$43.62	—	ONLIN RETL ETF	032108102
—	BLACKROCK MUNIYIELD QLTY FD	109,932	$1.484M	0.0%	$12.70	—	COM	09254E103
XENWX	EATON VANCE NEW YORK MUN BD	122,609	$1.481M	0.0%	$11.70	—	COM	27827Y109
IFLN	INVESCO EXCHNG TRADED FD TR	76,807	$1.48M	0.0%	$18.26	—	FNDMNTL HY CRP	46138E719
AGM	FEDERAL AGRIC MTG CORP	17,698	$1.478M	0.0%	$35.10	+91.1%	CL C	313148306
RIG	TRANSOCEAN LTD	214,906	$1.478M	0.0%	$14.19	-63.7%	REG SHS	H8817H100
EGHT	8X8 INC NEW	80,649	$1.476M	0.0%	$19.54	-1.2%	COM	282914100
—	JMP GROUP LLC	456,602	$1.474M	0.0%	$5.48	—	COM	46629U107
IQDG	WISDOMTREE TR	46,085	$1.472M	0.0%	$26.42	—	INTL QULTY DIV	97717X131
MERC	MERCER INTL INC	119,721	$1.472M	0.0%	$10.73	-7.4%	COM	588056101
TIGO	MILLICOM INTL CELLULAR SA	30,460	$1.469M	0.0%	$58.18	-21.2%	COM STK	L6388F110
—	EATON VANCE TAX MNGED BUY WR	89,470	$1.467M	0.0%	$16.30	—	COM	27828X100
—	URSTADT BIDDLE PPTYS INC	58,969	$1.466M	0.0%	$21.09	—	CL A	917286205
MSEX	MIDDLESEX WATER CO	23,030	$1.465M	0.0%	$29.05	+118.1%	COM	596680108
—	BLACKROCK ENHANCED INTL DIV	248,515	$1.464M	0.0%	$5.59	—	COM BENE INTER	092524107
—	OSPREY TECHNLGY AQUISTION CO	149,900	$1.462M	0.0%	$9.75	—	COM CL A	68839R104
—	GP STRATEGIES CORP	110,173	$1.458M	0.0%	$17.00	—	COM	36225V104
—	HESKA CORP	15,172	$1.455M	0.0%	$89.19	—	COM RESTRC NEW	42805E306
—	AVANTOR INC	23,082	$1.454M	0.0%	$63.24	—	6.25 PFD CNV SR	05352A209
—	MEREDITH CORP	44,728	$1.452M	0.0%	$43.10	—	COM	589433101
WD	WALKER & DUNLOP INC	22,425	$1.451M	0.0%	$33.46	+60.8%	COM	93148P102
—	AARONS INC	25,400	$1.451M	0.0%	$57.53	—	COM PAR $0.50	002535300
—	REALPAGE INC	27,000	$1.451M	0.0%	$45.71	—	Call	75606N109
—	NEVRO CORP	12,338	$1.45M	0.0%	$91.79	—	COM	64157F103
PEB	PEBBLEBROOK HOTEL TR	54,074	$1.45M	0.0%	$28.45	—	COM	70509V100
VMI	VALMONT INDS INC	9,661	$1.448M	0.0%	$140.56	+0.5%	COM	920253101
NRC	NATIONAL RESH CORP	21,913	$1.445M	0.0%	$41.87	+46.0%	COM NEW	637372202
MLCO	MELCO RESORTS AND ENTMT LTD	59,793	$1.445M	0.0%	$23.74	—	ADR	585464100
DNOW	NOW INC	128,546	$1.445M	0.0%	$16.28	-31.5%	COM	67011P100
ITRI	ITRON INC	17,200	$1.444M	0.0%	$78.02	+0.9%	Put	465741106
PSR	INVESCO ACTIVELY MANAGD ETF	15,075	$1.444M	0.0%	$91.36	—	ACTIVE US REAL	46090A101
—	PIMCO MUN INCOME FD II	90,817	$1.442M	0.0%	$13.44	—	COM	72200W106
BMVP	INVESCO EXCHANGE TRADED FD T	14,583	$1.442M	0.0%	$94.96	—	DYNMC MKT ETF	46137V712
LVHI	LEGG MASON ETF INVESTMENT TR	54,006	$1.442M	0.0%	$26.72	—	INT LW VTY HGH	52468L505
VMC	VULCAN MATLS CO	10,000	$1.44M	0.0%	$113.86	+19.3%	Call	929160109
AVD	AMERICAN VANGUARD CORP	73,577	$1.433M	0.0%	$16.41	-6.8%	COM	030371108
EPS	WISDOMTREE TR	39,013	$1.431M	0.0%	$34.99	—	US LARGECAP FUND	97717W588
GSEW	GOLDMAN SACHS ETF TR	28,191	$1.43M	0.0%	$47.48	—	EQUAL WEIGHT US	381430438
PLNT	PLANET FITNESS INC	19,106	$1.426M	0.0%	$57.05	+18.1%	CL A	72703H101
—	RIVERNORTH DOUBLELINE STRATE	86,750	$1.425M	0.0%	$17.31	—	COM	76882G107
SIMO	SILICON MOTION TECHNOLOGY CO	28,106	$1.425M	0.0%	$47.06	—	SPONSORED ADR	82706C108
TOL	TOLL BROTHERS INC	36,060	$1.424M	0.0%	$36.85	+8.4%	COM	889478103
XITK	SPDR SERIES TRUST	12,587	$1.424M	0.0%	$103.45	—	FACTST INV ETF	78464A110
—	SPRINT CORPORATION	273,200	$1.423M	0.0%	$6.41	—	Put	85207U105
BWZ	SPDR SERIES TRUST	46,002	$1.419M	0.0%	$30.73	—	BLOMBERG BRC INT	78464A334
ANGL	VANECK VECTORS ETF TRUST	47,512	$1.418M	0.0%	$29.21	—	FALLEN ANGEL HG	92189F437
FNDX	SCHWAB STRATEGIC TR	33,157	$1.415M	0.0%	$40.21	—	SCHWAB FDT US LG	808524771
—	CROSSFIRST BANKSHARES INC	97,985	$1.412M	0.0%	$14.32	—	COM	22766M109
RFEM	FIRST TR EXCH TRADED FD III	21,779	$1.41M	0.0%	$62.73	—	RIVR FRNT DYN	33739P707
AXS	AXIS CAPITAL HOLDINGS LTD	23,700	$1.409M	0.0%	$48.84	+4.0%	Put	G0692U109
DOCU	DOCUSIGN INC	19,000	$1.408M	0.0%	$48.75	+40.9%	Call	256163106
—	EATON VANCE ENH EQTY INC FD	78,951	$1.407M	0.0%	$16.28	—	COM	278277108
ZD	J2 GLOBAL INC	14,990	$1.404M	0.0%	$75.87	+9.0%	COM	48123V102
—	JOHN HANCOCK ETF TRUST	39,149	$1.402M	0.0%	$30.69	—	MULTIFACTOR CO	47804J305
—	OMNOVA SOLUTIONS INC	138,676	$1.402M	0.0%	$8.53	—	COM	682129101
LMT	LOCKHEED MARTIN CORP	3,600	$1.402M	0.0%	$184.39	+76.2%	Put	539830109
FPWR	FIRST TR EXCHANGE TRADED FD	66,377	$1.396M	0.0%	$21.04	—	EIP CARBON IMP	33738D705
—	VERINT SYS INC	25,200	$1.395M	0.0%	$49.51	—	Call	92343X100
OZK	BANK OZK	45,720	$1.394M	0.0%	$25.69	-9.3%	COM	06417N103
DTD	WISDOMTREE TR	13,193	$1.392M	0.0%	$94.83	—	US TOTAL DIVIDND	97717W109
—	DIREXION SHS ETF TR	66,000	$1.392M	0.0%	$21.09	—	DLY SEMICNDTR BR	25460E182
AVA	AVISTA CORP	28,908	$1.39M	0.0%	$34.36	+4.9%	COM	05379B107
—	BLACKROCK 2022 GBL INCM OPP	140,972	$1.39M	0.0%	$9.57	—	COM	09258P104
BANR	BANNER CORP	24,533	$1.389M	0.0%	$42.93	+1.8%	COM NEW	06652V208
RMAX	RE MAX HLDGS INC	36,001	$1.386M	0.0%	$32.70	-3.9%	CL A	75524W108
TILT	FLEXSHARES TR	10,908	$1.386M	0.0%	$110.53	—	MORNSTAR USMKT	33939L100
BHB	BAR HBR BANKSHARES	54,427	$1.382M	0.0%	$15.54	+28.0%	COM	066849100
PTIN	PACER FDS TR	51,549	$1.381M	0.0%	$26.79	—	TRENDPILOT INTL	69374H683
—	WELBILT INC	88,350	$1.379M	0.0%	$20.17	—	COM	949090104
GGME	INVESCO EXCHANGE TRADED FD T	40,532	$1.378M	0.0%	$33.18	—	DYNMC MEDIA	46137V696
IGHG	PROSHARES TR	17,778	$1.375M	0.0%	$76.88	—	INVT INT RT HG	74347B607
OLP	ONE LIBERTY PPTYS INC	50,550	$1.375M	0.0%	$22.67	—	COM	682406103
IBMP	ISHARES TR	52,776	$1.373M	0.0%	$26.00	—	IBONDS DEC 27	46435U283
SBRA	SABRA HEALTH CARE REIT INC	64,319	$1.372M	0.0%	$22.41	—	COM	78573L106
SRG	SERITAGE GROWTH PPTYS	34,248	$1.372M	0.0%	$42.66	-0.7%	CL A	81752R100
AEIS	ADVANCED ENERGY INDS	19,264	$1.372M	0.0%	$50.47	+20.9%	COM	007973100
THC	TENET HEALTHCARE CORP	36,003	$1.369M	0.0%	$24.93	+20.1%	COM NEW	88033G407
HZO	MARINEMAX INC	82,034	$1.369M	0.0%	$14.81	+10.1%	COM	567908108
XMVM	INVESCO EXCHANGE TRADED FD T	38,814	$1.368M	0.0%	$32.40	—	S&P MDCP VLU MNT	46137V456
PDN	INVESCO EXCHNG TRADED FD TR	42,803	$1.368M	0.0%	$29.26	—	FTSE RAFI SML	46138E735
—	HUDSON PAC PPTYS INC	36,286	$1.365M	0.0%	$33.94	—	COM	444097109
FCF	FIRST COMWLTH FINL CORP PA	93,884	$1.363M	0.0%	$8.66	+29.0%	COM	319829107
—	DOUBLELINE OPPORTUNISTIC CR	65,973	$1.362M	0.0%	$20.77	—	COM	258623107
DWSH	ADVISORSHARES TR	59,699	$1.362M	0.0%	$24.40	—	DORSY SHRT ETF	00768Y529
RSPF	INVESCO EXCHANGE TRADED FD T	29,024	$1.36M	0.0%	$42.04	—	S&P500 EQL FIN	46137V340
EB	EVENTBRITE INC	67,479	$1.36M	0.0%	$21.13	-9.5%	COM CL A	29975E109
CASS	CASS INFORMATION SYS INC	23,550	$1.359M	0.0%	$46.62	+1.6%	COM	14808P109
MAT	MATTEL INC	100,000	$1.355M	0.0%	$14.08	-15.8%	Call	577081102
—	LYON WILLIAM HOMES	67,709	$1.353M	0.0%	$19.00	—	CL A NEW	552074700
—	GLOBAL X FDS	82,708	$1.351M	0.0%	$16.25	—	MSCI CHINA FINCL	37950E606
—	MAGELLAN HEALTH INC	17,217	$1.347M	0.0%	$66.13	—	COM NEW	559079207
—	SPARTANNASH CO	94,477	$1.346M	0.0%	$21.27	—	COM	847215100
TDAY	GANNETT CO INC NEW	210,829	$1.346M	0.0%	$7.33	0.0%	COM	36472T109
—	GABELLI GLB SML & MD CP VAL	113,495	$1.344M	0.0%	$11.36	—	COM	36249W104
—	INDEXIQ ETF TR	52,178	$1.341M	0.0%	$25.48	—	US RL EST SMCP	45409B628
IBM	INTERNATIONAL BUSINESS MACHS	10,000	$1.34M	0.0%	$101.34	-1.4%	Call	459200101
CPK	CHESAPEAKE UTILS CORP	13,975	$1.34M	0.0%	$48.86	+69.0%	COM	165303108
—	JANUS DETROIT STR TR	43,692	$1.338M	0.0%	$28.29	—	LONG TERM CARE	47103U407
—	INDEPENDENCE HLDG CO NEW	31,707	$1.335M	0.0%	$13.15	—	COM NEW	453440307
—	NEUBERGER BERMAN MUNI FD INC	86,478	$1.333M	0.0%	$13.98	—	COM	64124P101
IPAC	ISHARES TR	22,817	$1.332M	0.0%	$56.00	—	CORE MSCI PAC	46434V696
SBS	COMPANHIA DE SANEAMENTO BASI	88,314	$1.33M	0.0%	$10.10	—	SPONSORED ADR	20441A102
CDNA	CAREDX INC	61,683	$1.33M	0.0%	$28.52	-19.6%	COM	14167L103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	37,061	$1.329M	0.0%	$31.21	+10.4%	CL A	499049104
PTCT	PTC THERAPEUTICS INC	27,667	$1.328M	0.0%	$34.93	+21.7%	COM	69366J200
—	QUIDEL CORP	17,656	$1.325M	0.0%	$60.73	—	COM	74838J101
DFNL	DAVIS FUNDAMENTAL ETF TR	52,007	$1.325M	0.0%	$22.98	—	SELECT FINL	23908L108
KR	KROGER CO	45,600	$1.322M	0.0%	$24.80	-6.2%	Put	501044101
WAFD	WASHINGTON FED INC	35,971	$1.319M	0.0%	$25.16	+18.7%	COM	938824109
QQQE	DIREXION SHS ETF TR	24,014	$1.318M	0.0%	$49.31	—	NAS100 EQL WGT	25459Y207
CSM	PROSHARES TR	17,077	$1.318M	0.0%	$65.73	—	LARGE CAP CRE	74347R248
USPH	U S PHYSICAL THERAPY INC	11,508	$1.316M	0.0%	$58.96	+111.2%	COM	90337L108
FNK	FIRST TR EXCNGE TRD ALPHADEX	36,499	$1.315M	0.0%	$34.85	—	MID CAP VAL FD	33737M201
—	ZENDESK INC	952,000	$1.313M	0.0%	$1.43	—	NOTE 0.25	98936JAB7
LQDH	ISHARES US ETF TR	13,644	$1.313M	0.0%	$96.23	—	INT RT HDG C B	46431W705
GSG	ISHARES S&P GSCI COMMODITY I	80,930	$1.312M	0.0%	$29.59	—	UNIT BEN INT	46428R107
VFF	VILLAGE FARMS INTL INC	209,876	$1.307M	0.0%	$10.18	-30.0%	COM	92707Y108
AMG	AFFILIATED MANAGERS GROUP IN	15,416	$1.306M	0.0%	$161.67	-49.6%	COM	008252108
ROBT	FIRST TR EXCHANGE TRADED FD	37,876	$1.302M	0.0%	$30.77	—	NASDQ ARTFCIAL	33738R720
—	THE CUSHING MLP INFASTCR TOT	127,167	$1.301M	0.0%	$10.68	—	COM NEW	231631201
—	NUVEEN INTER DURATION MN TMF	93,498	$1.3M	0.0%	$12.62	—	COM	670671106
—	HERTZ GLOBAL HLDGS INC	82,506	$1.299M	0.0%	$14.05	—	COM	42806J106
EGRX	EAGLE PHARMACEUTICALS INC	21,426	$1.287M	0.0%	$50.08	+19.1%	COM	269796108
FNDE	SCHWAB STRATEGIC TR	43,126	$1.287M	0.0%	$28.13	—	SCHWB FDT EMK LG	808524730
TEX	TEREX CORP NEW	43,148	$1.286M	0.0%	$36.14	-22.2%	COM	880779103
BB	BLACKBERRY LTD	200,000	$1.284M	0.0%	$9.60	-42.8%	Put	09228F103
—	NUVEEN MUN HIGH INCOME OPP F	90,510	$1.284M	0.0%	$13.56	—	COM	670682103
ARCO	ARCOS DORADOS HOLDINGS INC	158,242	$1.282M	0.0%	$6.18	+6.5%	SHS CLASS -A -	G0457F107
RH	RH	6,004	$1.281M	0.0%	$160.87	+21.3%	COM	74967X103
—	FIRST TR ENERGY INCOME & GRW	56,654	$1.281M	0.0%	$30.49	—	COM	33738G104
—	WESTERN ASST MNGD MUN FD INC	96,086	$1.28M	0.0%	$13.79	—	COM	95766M105
BSJP	INVESCO EXCH TRD SLF IDX FD	51,582	$1.279M	0.0%	$23.79	—	BULSHS 2025 HY	46138J817
FFIN	FIRST FINL BANKSHARES	36,413	$1.278M	0.0%	$23.93	+28.1%	COM	32020R109
QSR	RESTAURANT BRANDS INTL INC	20,000	$1.275M	0.0%	$49.50	+35.2%	Call	76131D103
GSBD	GOLDMAN SACHS BDC INC	59,868	$1.274M	0.0%	$20.07	+2.9%	SHS	38147U107
NUBD	NUSHARES ETF TR	49,746	$1.271M	0.0%	$25.57	—	NUVEEN ESG US	67092P870
HRTG	HERITAGE INS HLDGS INC	95,772	$1.269M	0.0%	$14.02	-2.0%	COM	42727J102
ST	SENSATA TECHNOLOGIES HLDNG P	23,561	$1.269M	0.0%	$49.23	+4.4%	SHS	G8060N102
—	CLOUDERA INC	108,870	$1.265M	0.0%	$11.52	—	COM	18914U100
GHYG	ISHARES INC	25,343	$1.263M	0.0%	$49.42	—	US INTL HGH YLD	464286178
TAL	TAL EDUCATION GROUP	26,166	$1.26M	0.0%	$28.53	—	SPONSORED ADS	874080104
ROCK	GIBRALTAR INDS INC	24,978	$1.26M	0.0%	$35.66	+40.8%	COM	374689107
—	DBX ETF TR	36,426	$1.257M	0.0%	$33.46	—	XTRACK MSCI CHNA	233051762
FCAL	FIRST TR EXCH TRADED FD III	23,395	$1.249M	0.0%	$51.88	—	CALIF MUN INCM	33739P863
FOLD	AMICUS THERAPEUTICS INC	128,194	$1.248M	0.0%	$8.90	+2.9%	COM	03152W109
MVBF	MVB FINANCIAL CORP	49,969	$1.245M	0.0%	$17.19	+5.7%	COM	553810102
IWX	ISHARES TR	21,273	$1.244M	0.0%	$54.34	—	RUS TP200 VL ETF	464289420
—	HIBBETT SPORTS INC	44,300	$1.242M	0.0%	$28.03	—	Put	428567101
—	AQUAVENTURE HLDGS LTD	45,738	$1.24M	0.0%	$21.78	—	SHS	G0443N107
—	FORTRESS TRANS INFRST INVS L	63,411	$1.239M	0.0%	$17.37	—	COM REP LTD LIAB	34960P101
NMRK	NEWMARK GROUP INC	91,875	$1.237M	0.0%	$9.24	+17.9%	CL A	65158N102
OFG	OFG BANCORP	52,249	$1.235M	0.0%	$12.21	+78.8%	COM	67103X102
FAB	FIRST TR MULTI CP VAL ALPHA	21,243	$1.233M	0.0%	$52.33	—	SHS ISSUED FRST	33733C108
—	GABELLI UTIL TR	158,266	$1.229M	0.0%	$6.75	—	COM	36240A101
KTB	KONTOOR BRANDS INC	29,183	$1.228M	0.0%	$29.70	+27.2%	COM	50050N103
MVV	PROSHARES TR	27,192	$1.227M	0.0%	$63.51	—	PSHS ULT MCAP400	74347R404
—	COHEN & STEERS MLP INC & ENR	152,601	$1.227M	0.0%	$10.87	—	COM SHS	19249B106
SFM	SPROUTS FMRS MKT INC	63,419	$1.226M	0.0%	$22.77	-14.9%	COM	85208M102
ALLY	ALLY FINL INC	40,100	$1.225M	0.0%	$18.23	+40.0%	Put	02005N100
NSIT	INSIGHT ENTERPRISES INC	17,379	$1.221M	0.0%	$31.45	+100.3%	COM	45765U103
GBF	ISHARES TR	10,378	$1.221M	0.0%	$115.40	—	GOV/CRED BD ETF	464288596
—	MFS MULTIMARKET INCOME TR	199,402	$1.22M	0.0%	$5.91	—	SH BEN INT	552737108
RLJ	RLJ LODGING TR	68,835	$1.219M	0.0%	$18.31	—	COM	74965L101
—	EATON VANCE NATL MUN OPPORT	56,242	$1.217M	0.0%	$20.94	—	COM SHS	27829L105
—	LIONS GATE ENTMNT CORP	122,494	$1.216M	0.0%	$22.43	—	CL B NON VTG	535919500
SYSB	ISHARES TR	11,914	$1.214M	0.0%	$98.20	—	EDGE US FIXD INM	46435U796
CROX	CROCS INC	28,900	$1.211M	0.0%	$32.22	+8.4%	Put	227046109
VFMO	VANGUARD WELLINGTON FD	14,030	$1.211M	0.0%	$80.07	—	US MOMENTUM	921935508
MCY	MERCURY GENL CORP NEW	24,840	$1.21M	0.0%	$53.01	-5.1%	COM	589400100
YETI	YETI HLDGS INC	34,781	$1.209M	0.0%	$29.60	+6.5%	COM	98585X104
KNCT	INVESCO EXCHANGE TRADED FD T	19,854	$1.208M	0.0%	$57.80	—	DYNMC NETWRNG	46137V688
—	WADDELL & REED FINL INC	72,126	$1.206M	0.0%	$18.99	—	CL A	930059100
CRUS	CIRRUS LOGIC INC	14,623	$1.204M	0.0%	$48.43	+39.9%	COM	172755100
CVI	CVR ENERGY INC	29,682	$1.201M	0.0%	$26.52	+0.4%	COM	12662P108
—	SOUTHWESTERN ENERGY CO	495,759	$1.2M	0.0%	$4.56	—	COM	845467109
WEN	WENDYS CO	53,977	$1.199M	0.0%	$17.28	+22.7%	COM	95058W100
—	RAVEN INDS INC	34,718	$1.196M	0.0%	$27.76	—	COM	754212108
—	COHEN & STEERS LTD DUR PFD I	45,638	$1.196M	0.0%	$24.65	—	COM	19248C105
NOA	NORTH AMERN CONSTR GROUP LTD	98,496	$1.193M	0.0%	$7.84	+42.1%	COM	656811106
UNP	UNION PACIFIC CORP	6,600	$1.193M	0.0%	$97.01	+54.0%	Call	907818108
TUR	ISHARES INC	43,957	$1.192M	0.0%	$24.89	—	MSCI TURKEY ETF	464286715
SDG	ISHARES TR	18,206	$1.191M	0.0%	$56.72	—	MSCI GLOBAL IMP	46435G532
—	CORE LABORATORIES N V	31,596	$1.19M	0.0%	$117.04	—	COM	N22717107
FBIN	FORTUNE BRANDS HOME & SEC IN	18,200	$1.189M	0.0%	$41.98	+14.2%	Put	34964C106
SCHW	THE CHARLES SCHWAB CORPORATI	25,000	$1.189M	0.0%	$38.07	+6.4%	Put	808513105
STT	STATE STR CORP	15,000	$1.187M	0.0%	$58.80	-2.0%	Call	857477103
—	HANCOCK JOHN PFD INCOME FD I	61,475	$1.186M	0.0%	$17.84	—	COM	41021P103
TSQ	TOWNSQUARE MEDIA INC	118,699	$1.184M	0.0%	$8.77	-11.2%	CL A	892231101
CGNX	COGNEX CORP	21,100	$1.182M	0.0%	$46.40	+4.8%	Put	192422103
NHC	NATIONAL HEALTHCARE CORP	13,670	$1.182M	0.0%	$78.17	+6.9%	COM	635906100
WSBC	WESBANCO INC	31,206	$1.179M	0.0%	$37.37	-0.1%	COM	950810101
—	INVESTORS REAL ESTATE TR	16,228	$1.176M	0.0%	$49.85	—	SH BEN INT	461730509
—	LOGMEIN INC	13,708	$1.175M	0.0%	$87.02	—	COM	54142L109
ARGX	ARGENX SE	7,328	$1.175M	0.0%	$147.94	—	SPONSORED ADR	04016X101
STBA	S & T BANCORP INC	29,158	$1.174M	0.0%	$36.85	+2.8%	COM	783859101
CSWC	CAPITAL SOUTHWEST CORP	56,407	$1.173M	0.0%	$8.62	+17.0%	COM	140501107
IBND	SPDR SERIES TRUST	34,334	$1.172M	0.0%	$35.07	—	BLOMBRG BRC INTL	78464A151
—	AMERICAN FIN TR INC	88,185	$1.169M	0.0%	$13.48	—	COM CLASS A	02607T109
—	ETFIS SER TR I	258,230	$1.167M	0.0%	$6.73	—	INFRAC ACT MLP	26923G103
JHEM	JOHN HANCOCK ETF TRUST	43,759	$1.167M	0.0%	$25.47	—	MULTFCTR EMRNG	47804J834
—	FIRST DEFIANCE FINL CORP	37,002	$1.165M	0.0%	$30.10	—	COM	32006W106
SAFT	SAFETY INS GROUP INC	12,558	$1.163M	0.0%	$63.63	+53.2%	COM	78648T100
FNDA	SCHWAB STRATEGIC TR	28,906	$1.163M	0.0%	$39.37	—	SCHWAB FDT US SC	808524763
USAC	USA COMPRESSION PARTNERS LP	63,995	$1.161M	0.0%	$18.75	—	COMUNIT LTDPAR	90290N109
MGEE	MGE ENERGY INC	14,732	$1.161M	0.0%	$52.45	+28.8%	COM	55277P104
MWA	MUELLER WTR PRODS INC	96,647	$1.158M	0.0%	$9.61	+7.4%	COM SER A	624758108
KRC	KILROY RLTY CORP	13,782	$1.156M	0.0%	$72.77	—	COM	49427F108
IEO	ISHARES TR	20,819	$1.156M	0.0%	$56.91	—	US OIL GS EX ETF	464288851
—	LANDMARK INFRASTRUCTURE LP	70,463	$1.156M	0.0%	$13.68	—	COM UNIT LTD	51508J108
DEI	DOUGLAS EMMETT INC	26,315	$1.156M	0.0%	$39.06	—	COM	25960P109
WTM	WHITE MTNS INS GROUP LTD	1,036	$1.156M	0.0%	$988.97	+10.3%	COM	G9618E107
ACRE	ARES COML REAL ESTATE CORP	72,928	$1.155M	0.0%	$12.90	—	COM	04013V108
—	CREDIT SUISSE NASSAU BRH	127,334	$1.154M	0.0%	$9.08	—	X LINK GOLD SHS	22542D480
—	ISHARES TR	44,118	$1.154M	0.0%	$25.91	—	IBONDS DEC2022	46435G755
—	PIMCO HIGH INCOME FD	153,692	$1.153M	0.0%	$9.17	—	COM SHS	722014107
—	BLACKROCK FLOAT RATE OME STR	85,761	$1.153M	0.0%	$14.47	—	COM	09255X100
HRTX	HERON THERAPEUTICS INC	49,022	$1.151M	0.0%	$22.41	-1.3%	COM	427746102
URBN	URBAN OUTFITTERS INC	41,386	$1.15M	0.0%	$30.14	-7.7%	COM	917047102
—	SITE CENTERS CORP	81,812	$1.146M	0.0%	$13.92	—	COM	82981J109
GBDC	GOLUB CAP BDC INC	62,109	$1.146M	0.0%	$7.90	+22.0%	COM	38173M102
MFDX	PIMCO EQUITY SER	43,900	$1.141M	0.0%	$26.27	—	RAFI DYN MULTI	72202L371
PALL	ABERDEEN STD PALLADIUM ETF T	6,220	$1.141M	0.0%	$137.05	—	PHYSCL PALLADM	003262102
SLVP	ISHARES INC	101,527	$1.14M	0.0%	$11.23	—	MSCI GLB SLV&MTL	464286327
—	LIVONGO HEALTH INC	45,435	$1.139M	0.0%	$19.44	—	COM	539183103
—	ISHARES TR	29,363	$1.138M	0.0%	$37.63	—	INTL DEVPPTY ETF	464288422
—	FITBIT INC	173,012	$1.137M	0.0%	$6.56	—	CL A	33812L102
BLMN	BLOOMIN BRANDS INC	51,427	$1.135M	0.0%	$16.01	+10.4%	COM	094235108
SNDR	SCHNEIDER NATIONAL INC	51,974	$1.133M	0.0%	$24.63	-8.6%	CL B	80689H102
—	ENLINK MIDSTREAM LLC	184,254	$1.13M	0.0%	$14.21	—	COM UNIT REP LTD	29336T100
ROAD	CONSTRUCTION PARTNERS INC	66,902	$1.129M	0.0%	$17.55	+0.0%	COM CL A	21044C107
—	BROOKLINE BANCORP INC DEL	68,547	$1.129M	0.0%	$13.05	—	COM	11373M107
—	NUVEEN S&P 500 DYN OVERWRITE	68,466	$1.128M	0.0%	$15.99	—	COM	6706EW100
—	GREAT WESTN BANCORP INC	32,450	$1.127M	0.0%	$37.83	—	COM	391416104
SMMD	ISHARES TR	23,399	$1.127M	0.0%	$48.18	—	RUSEL 2500 ETF	46435G268
BDN	BRANDYWINE RLTY TR	71,418	$1.125M	0.0%	$14.36	—	SH BEN INT NEW	105368203
—	BANCROFT FUND LTD	43,026	$1.123M	0.0%	$19.24	—	COM	059695106
LAKE	LAKELAND INDS INC	103,960	$1.123M	0.0%	$9.90	+8.6%	COM	511795106
FBND	FIDELITY	21,696	$1.122M	0.0%	$50.42	—	TOTAL BD ETF	316188309
SGDM	SPROTT ETF TR	44,585	$1.122M	0.0%	$23.15	—	GOLD MINERS ETF	85210B102
ALRM	ALARM COM HLDGS INC	26,104	$1.121M	0.0%	$48.06	-6.2%	COM	011642105
—	INVESCO MUN TR	90,613	$1.12M	0.0%	$12.52	—	COM	46131J103
—	LEGG MASON ETF INVESTMENT TR	41,568	$1.119M	0.0%	$26.55	—	WESTN ASET TTL	52468L810
JD	JD COM INC	31,700	$1.117M	0.0%	$31.49	—	Call	47215P106
MCO	MOODYS CORP	4,700	$1.116M	0.0%	$120.16	+75.7%	Put	615369105
—	ANIXTER INTL INC	12,075	$1.112M	0.0%	$70.32	—	COM	035290105
GH	GUARDANT HEALTH INC	14,226	$1.111M	0.0%	$68.19	+5.7%	COM	40131M109
OMFS	INVESCO EXCH TRD SLF IDX FD	38,184	$1.111M	0.0%	$27.58	—	RUSL 2000 DYNM	46138J593
SHEN	SHENANDOAH TELECOMMUNICATION	26,650	$1.108M	0.0%	$44.60	-20.6%	COM	82312B106
—	TEMPLETON EMERGING MKTS FD I	71,007	$1.107M	0.0%	$14.77	—	COM	880191101
—	THL CR SR LN FD	72,875	$1.106M	0.0%	$17.04	—	COM	87244R103
GOGL	GOLDEN OCEAN GROUP LTD	190,395	$1.106M	0.0%	$5.59	—	SHS NEW	G39637205
AXTI	AXT INC	253,784	$1.104M	0.0%	$7.10	-54.8%	COM	00246W103
PKE	PARK AEROSPACE CORP	67,535	$1.1M	0.0%	$17.38	-4.7%	COM	70014A104
DFJ	WISDOMTREE TR	14,928	$1.098M	0.0%	$70.61	—	JP SMALLCP DIV	97717W836
—	MUTUALFIRST FINL INC	27,689	$1.098M	0.0%	$14.44	—	COM	62845B104
MCS	MARCUS CORP	34,491	$1.095M	0.0%	$19.18	+76.3%	COM	566330106
GVAL	CAMBRIA ETF TR	45,751	$1.094M	0.0%	$22.51	—	GLOBAL VALUE ETF	132061409
ADC	AGREE REALTY CORP	15,585	$1.094M	0.0%	$42.77	—	COM	008492100
—	ISHARES TR	70,736	$1.094M	0.0%	$17.76	—	INTL PFD STK ETF	46429B135
—	DIAMOND OFFSHORE DRILLING IN	152,000	$1.093M	0.0%	$17.68	—	Put	25271C102
EMQQ	EXCHANGE TRADED CONCEPTS TR	30,939	$1.092M	0.0%	$35.16	—	EMQQ EM INTERN	301505889
CATY	CATHAY GEN BANCORP	28,694	$1.092M	0.0%	$27.61	+7.3%	COM	149150104
—	ISTAR INC	75,185	$1.092M	0.0%	$13.25	—	COM	45031U101
—	SERVICEMASTER GLOBAL HLDGS I	28,215	$1.091M	0.0%	$44.10	—	COM	81761R109
GKOS	GLAUKOS CORP	19,989	$1.089M	0.0%	$66.50	-8.5%	COM	377322102
AXS	AXIS CAPITAL HOLDINGS LTD	18,300	$1.088M	0.0%	$48.84	+4.0%	Call	G0692U109
—	ALTAIR ENGR INC	1,049,000	$1.087M	0.0%	$1.05	—	NOTE 0.250% 6/0	021369AA1
IRBTQ	IROBOT CORP	21,308	$1.079M	0.0%	$60.80	-17.4%	COM	462726100
—	BGC PARTNERS INC	181,328	$1.076M	0.0%	$8.23	—	CL A	05541T101
—	FIBROGEN INC	25,019	$1.074M	0.0%	$51.20	—	COM	31572Q808
MLR	MILLER INDS INC TENN	28,872	$1.072M	0.0%	$14.95	+107.4%	COM NEW	600551204
GOOD	GLADSTONE COML CORP	48,945	$1.07M	0.0%	$18.99	—	COM	376536108
ENPH	ENPHASE ENERGY INC	40,856	$1.067M	0.0%	$13.61	+67.2%	COM	29355A107
DGRS	WISDOMTREE TR	28,241	$1.065M	0.0%	$31.60	—	US S CAP QTY DIV	97717X651
BJRI	BJS RESTAURANTS INC	28,016	$1.063M	0.0%	$59.75	-36.2%	COM	09180C106
FLQL	FRANKLIN TEMPLETON ETF TR	30,345	$1.061M	0.0%	$32.28	—	LIBERTYQ US EQT	35473P801
FRPT	FRESHPET INC	17,949	$1.06M	0.0%	$38.31	+39.0%	COM	358039105
XMUIX	BLACKROCK MUNI INTER DR FD I	74,307	$1.058M	0.0%	$13.95	—	COM	09253X102
—	APHRIA INC	202,409	$1.057M	0.0%	$5.55	—	COM	03765K104
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	84,121	$1.057M	0.0%	$12.08	—	COM	09254A101
IXP	ISHARES TR	17,169	$1.054M	0.0%	$59.62	—	GBL COMM SVC ETF	464287275
ENVA	ENOVA INTL INC	43,818	$1.054M	0.0%	$10.53	+113.7%	COM	29357K103
TGNA	TEGNA INC	63,076	$1.052M	0.0%	$12.95	+20.1%	COM	87901J105
WLYB	WILEY JOHN & SONS INC	21,578	$1.051M	0.0%	$49.10	-5.9%	CL B	968223305
RNST	RENASANT CORP	29,680	$1.051M	0.0%	$38.38	-8.0%	COM	75970E107
—	8I ENTERPRISES ACQUISITIN CO	104,857	$1.051M	0.0%	$10.00	—	SHS	G2956M104
QDF	FLEXSHARES TR	21,673	$1.05M	0.0%	$44.27	—	QUALT DIVD IDX	33939L860
—	INVESCO EXCHANGE TRADED FD T	26,595	$1.05M	0.0%	$36.18	—	BRIC ETF	46137V209
—	COHEN & STEERS TOTAL RETURN	72,261	$1.046M	0.0%	$12.89	—	COM	19247R103
—	OSI ETF TR	35,232	$1.043M	0.0%	$27.92	—	OSHARES FTSE	67110P100
—	ISHARES TR	39,387	$1.041M	0.0%	$26.16	—	IBONDS DEC	46435U697
EIS	ISHARES INC	18,129	$1.04M	0.0%	$53.44	—	MSCI ISRAEL ETF	464286632
FTGC	FIRST TR EXCHAN TRADED FD VI	54,910	$1.039M	0.0%	$23.17	—	FST TR GLB FD	33739H101
—	HALLMARK FINL SVCS INC EC	59,097	$1.038M	0.0%	$11.86	—	COM NEW	40624Q203
AMRC	AMERESCO INC	59,042	$1.034M	0.0%	$9.22	+70.8%	CL A	02361E108
FINV	FINVOLUTION GROUP	389,775	$1.033M	0.0%	$2.65	—	SPONSORED ADS	31810T101
AGZ	ISHARES TR	8,933	$1.033M	0.0%	$114.92	—	AGENCY BOND ETF	464288166
INGN	INOGEN INC	15,111	$1.032M	0.0%	$72.86	-13.9%	COM	45780L104
PSEC	PROSPECT CAPITAL CORPORATION	160,269	$1.032M	0.0%	$2.63	+14.1%	COM	74348T102
—	HANCOCK JOHN PFD INCOME FD I	46,159	$1.028M	0.0%	$20.54	—	COM	41013X106
—	PROSHARES TR	42,836	$1.028M	0.0%	$26.63	—	SHORT S&P 500 NE	74347B425
MSGS	MADISON SQUARE GARDEN CO NEW	3,491	$1.027M	0.0%	$128.46	+52.7%	CL A	55825T103
—	INDEXIQ ETF TR	37,958	$1.025M	0.0%	$25.08	—	IQ CHAIKIN US	45409B388
—	CAMBRIDGE BANCORP	12,790	$1.025M	0.0%	$79.95	—	COM	132152109
CUZ	COUSINS PPTYS INC	24,881	$1.025M	0.0%	$36.59	—	COM NEW	222795502
PPC	PILGRIMS PRIDE CORP NEW	31,276	$1.024M	0.0%	$28.92	+7.6%	COM	72147K108
NWN	NORTHWEST NAT HLDG CO	13,860	$1.022M	0.0%	$67.44	+2.4%	COM	66765N105
—	SYNEOS HEALTH INC	17,194	$1.022M	0.0%	$50.53	—	CL A	87166B102
JKS	JINKOSOLAR HLDG CO LTD	45,434	$1.021M	0.0%	$19.56	—	SPONSORED ADR	47759T100
—	PERSPECTA INC	38,468	$1.018M	0.0%	$24.73	—	COM	715347100
—	FIREEYE INC	1,050,000	$1.013M	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
—	NUVEEN INT DUR QUAL MUN TRM	72,901	$1.012M	0.0%	$12.91	—	COM	670677103
HCM	HUTCHISON CHINA MEDITECH LTD	40,235	$1.009M	0.0%	$23.13	—	SPONSORED ADR	44842L103
CVNA	CARVANA CO	10,945	$1.007M	0.0%	$50.62	+65.3%	CL A	146869102
TIPZ	PIMCO ETF TR	16,819	$1.007M	0.0%	$58.49	—	BROAD US TIPS	72201R403
—	MADISON CVRED CALL & EQ STR	151,697	$1.006M	0.0%	$6.24	—	COM	557437100
IMKTA	INGLES MKTS INC	21,181	$1.006M	0.0%	$21.30	+87.4%	CL A	457030104
—	IVY HIGH INC OPPORTUNITIES F	72,267	$1.005M	0.0%	$13.60	—	COM	465893105
CSV	CARRIAGE SVCS INC	39,258	$1.004M	0.0%	$20.01	+11.3%	COM	143905107
—	INTERXION HOLDING N.V	11,965	$1.004M	0.0%	$46.29	—	SHS	N47279109
—	INTL FCSTONE INC	20,544	$1.003M	0.0%	$40.73	—	COM	46116V105
MTX	MINERALS TECHNOLOGIES INC	17,367	$1.001M	0.0%	$60.49	-13.6%	COM	603158106
MORN	MORNINGSTAR INC	6,611	$1M	0.0%	$121.97	+25.9%	COM	617700109
—	PRINCIPAL REAL ESTATE INCOME	47,262	$998K	0.0%	$19.43	—	SHS BEN INT	74255X104
SAIC	SCIENCE APPLICATNS INTL CP N	11,445	$996K	0.0%	$83.56	+0.1%	COM	808625107
—	LANDCADIA HLDGS II INC	100,200	$990K	0.0%	$9.88	—	CL A	51476X105
—	LUMENTUM HLDGS INC	677,000	$990K	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
—	INVESCO MUN OPPORTUNITY TR	80,026	$990K	0.0%	$12.32	—	COM	46132C107
ALL	ALLSTATE CORP	8,800	$990K	0.0%	$67.49	+39.6%	Put	020002101
SBIO	ALPS ETF TR	23,371	$989K	0.0%	$31.07	—	MED BREAKTHGH	00162Q593
ASH	ASHLAND GLOBAL HLDGS INC	12,919	$989K	0.0%	$68.59	-0.6%	COM	044186104
CRMT	AMERICAS CAR MART INC	9,010	$988K	0.0%	$53.25	+81.7%	COM	03062T105
—	TEXTAINER GROUP HOLDINGS LTD	92,226	$988K	0.0%	$25.63	—	SHS	G8766E109
—	WHITING PETE CORP NEW	134,481	$987K	0.0%	$13.15	—	COM NEW	966387409
WGO	WINNEBAGO INDS INC	18,637	$987K	0.0%	$34.89	+34.0%	COM	974637100
HTO	SJW GROUP	13,840	$984K	0.0%	$32.59	+116.8%	COM	784305104
—	VEONEER INCORPORATED	63,019	$984K	0.0%	$48.24	—	COM	92336X109
FR	FIRST INDUSTRIAL REALTY TRUS	23,651	$981K	0.0%	$29.69	—	COM	32054K103
EXI	ISHARES TR	10,055	$978K	0.0%	$91.26	—	GLOB INDSTRL ETF	464288729
ARKG	ARK ETF TR	29,140	$977K	0.0%	$29.66	—	GENOMIC REV ETF	00214Q302
DBA	INVESCO DB MLTI SECTR CMMTY	58,683	$972K	0.0%	$17.07	—	AGRICULTURE FD	46140H106
WINA	WINMARK CORP	4,892	$970K	0.0%	$168.28	+7.1%	COM	974250102
SPVM	INVESCO EXCHANGE TRADED FD T	22,490	$970K	0.0%	$40.88	—	S&P 500 VLU MOMN	46137V423
—	UNITED CMNTY FINL CORP OHIO	83,206	$970K	0.0%	$5.40	—	COM	909839102
SLYG	SPDR SERIES TRUST	15,009	$969K	0.0%	$60.67	—	S&P 600 SMCP GRW	78464A201
—	SALIENT MIDSTREAM & MLP FD	124,466	$969K	0.0%	$11.79	—	SH BEN INT	79471V105
XNTK	SPDR SERIES TRUST	11,876	$969K	0.0%	$68.87	—	NYSE TECH ETF	78464A102
DALI	FIRST TR EXCHANGE TRADED FD	45,733	$966K	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
VFMV	VANGUARD WELLINGTON FD	10,503	$965K	0.0%	$87.95	—	US MINIMUM	921935409
—	SENIOR HSG PPTYS TR	114,506	$965K	0.0%	$18.44	—	SH BEN INT	81721M109
AG	FIRST MAJESTIC SILVER CORP	78,681	$965K	0.0%	$8.62	+20.4%	COM	32076V103
KCE	SPDR SERIES TRUST	16,255	$963K	0.0%	$53.22	—	S&P CAP MKTS	78464A771
—	CARDIOVASCULAR SYS INC DEL	19,801	$962K	0.0%	$26.20	—	COM	141619106
—	SILICON LABORATORIES INC	724,000	$961K	0.0%	$1.24	—	NOTE 1.375% 3/0	826919AB8
QCLN	FIRST TR EXCHANGE TRADED FD	38,552	$960K	0.0%	$22.20	—	NAS CLNEDG GREEN	33733E500
ALLO	ALLOGENE THERAPEUTICS INC	36,948	$960K	0.0%	$27.32	+0.8%	COM	019770106
KB	KB FINANCIAL GROUP INC	23,220	$960K	0.0%	$39.71	—	SPONSORED ADR	48241A105
HCI	HCI GROUP INC	21,005	$959K	0.0%	$39.90	+10.5%	COM	40416E103
DDS	DILLARDS INC	12,996	$955K	0.0%	$44.77	+20.5%	CL A	254067101
—	DASEKE INC	302,152	$954K	0.0%	$5.53	—	COM	23753F107
—	ETF MANAGERS TR	33,497	$953K	0.0%	$26.51	—	AI POWERED EQT	26924G813
—	PUTNAM MANAGED MUN INCOM TR	118,752	$949K	0.0%	$7.36	—	COM	746823103
AADR	ADVISORSHARES TR	17,601	$948K	0.0%	$50.31	—	ADVISORSHS ETF	00768Y206
—	COMPANHIA BRASILEIRA DE DIST	43,373	$948K	0.0%	$23.17	—	SPN ADR PFD CL A	20440T201
TRU	TRANSUNION	11,060	$947K	0.0%	$48.31	+67.5%	COM	89400J107
—	PETROCHINA CO LTD	18,810	$946K	0.0%	$53.21	—	SPONSORED ADR	71646E100
—	INSTRUCTURE INC	19,617	$946K	0.0%	$34.91	—	COM	45781U103
—	TUPPERWARE BRANDS CORP	110,025	$945K	0.0%	$28.07	—	COM	899896104
DJP	BARCLAYS BK PLC	41,372	$945K	0.0%	$25.55	—	DJUBS CMDT ETN36	06738C778
IEUS	ISHARES TR	16,889	$943K	0.0%	$46.65	—	DEVSMCP EXNA ETF	464288497
RFCI	ALPS ETF TR	37,434	$939K	0.0%	$24.62	—	RIVERFRONT DYM	00162Q536
—	AMERICA FIRST MULTIFAMILY IN	121,669	$937K	0.0%	$6.57	—	BEN UNIT CTF	02364V107
ESG	FLEXSHARES TR	12,175	$937K	0.0%	$73.63	—	STOX ESG INDEX	33939L696
—	BLACKROCK SCIENCE & TECH TR	45,596	$935K	0.0%	$20.65	—	SHS BEN INT	09260K101
WCC	WESCO INTL INC	15,727	$934K	0.0%	$53.16	-4.6%	COM	95082P105
—	LIBERTY MEDIA CORP DELAWARE	21,306	$933K	0.0%	$28.08	—	COM SER A FRMLA	531229870
YEXT	YEXT INC	64,537	$932K	0.0%	$17.77	-12.7%	COM	98585N106
—	FEDNAT HLDG CO	55,947	$931K	0.0%	$21.77	—	COM	31431B109
IOVA	IOVANCE BIOTHERAPEUTICS INC	33,559	$929K	0.0%	$21.89	+3.9%	COM	462260100
ACHC	ACADIA HEALTHCARE COMPANY IN	27,882	$927K	0.0%	$40.83	-23.3%	COM	00404A109
WSR	WHITESTONE REIT	67,875	$924K	0.0%	$13.38	—	COM	966084204
NMIH	NMI HLDGS INC	27,833	$924K	0.0%	$26.36	+18.5%	CL A	629209305
HLF	HERBALIFE NUTRITION LTD	19,357	$923K	0.0%	$47.58	-9.0%	COM SHS	G4412G101
DIAL	COLUMBIA ETF TR I	44,261	$921K	0.0%	$20.24	—	DIVERSIFID FXD	19761L508
RM	REGIONAL MGMT CORP	30,598	$919K	0.0%	$14.14	+77.3%	COM	75902K106
KSA	ISHARES TR	29,706	$919K	0.0%	$30.98	—	MSCI SAUDI ARBIA	46434V423
UNF	UNIFIRST CORP MASS	4,537	$916K	0.0%	$164.45	+18.5%	COM	904708104
NUMG	NUSHARES ETF TR	25,967	$916K	0.0%	$30.65	—	NUVEEN ESG MIDCP	67092P409
—	DELPHI TECHNOLOGIES PLC	71,396	$916K	0.0%	$29.28	—	SHS	G2709G107
PENN	PENN NATL GAMING INC	35,690	$913K	0.0%	$21.75	+2.1%	COM	707569109
CWT	CALIFORNIA WTR SVC GROUP	17,677	$912K	0.0%	$30.06	+52.8%	COM	130788102
VIDI	ETF SER SOLUTIONS	36,198	$911K	0.0%	$24.89	—	VIDENT INTL EQ	26922A404
GIII	G-III APPAREL GROUP LTD	27,200	$911K	0.0%	$35.75	-21.1%	Put	36237H101
USSG	DBX ETF TR	31,162	$911K	0.0%	$28.02	—	XTRCKR MSCI US	233051150
KRP	KIMBELL RTY PARTNERS LP	53,558	$911K	0.0%	$17.48	—	UNIT	49435R102
—	AGILE THERAPEUTICS INC	364,521	$911K	0.0%	$2.75	—	COM	00847L100
OFLX	OMEGA FLEX INC	8,479	$910K	0.0%	$97.51	0.0%	COM	682095104
—	NABORS INDUSTRIES LTD	315,612	$909K	0.0%	$6.11	—	SHS	G6359F103
MEI	METHODE ELECTRS INC	22,973	$904K	0.0%	$25.03	+23.8%	COM	591520200
XFDEX	FIRST TR DYNAMIC EUROPE EQT	60,581	$904K	0.0%	$16.18	—	COM SHS	33740D107
—	CORNERSTONE ONDEMAND INC	15,417	$903K	0.0%	$51.29	—	COM	21925Y103
—	BLACKROCK MUNI INCOME TR II	59,668	$902K	0.0%	$14.96	—	COM	09249N101
TDTF	FLEXSHARES TR	35,230	$901K	0.0%	$25.26	—	IBOXX 5YR TRGT	33939L605
SPYX	SPDR SERIES TRUST	11,401	$899K	0.0%	$64.55	—	SPDR S&P 500 ETF	78468R796
FNLC	FIRST BANCORP INC ME	29,725	$898K	0.0%	$13.24	+56.1%	COM	31866P102
KRMA	GLOBAL X FDS	38,209	$897K	0.0%	$21.88	—	CONSCIOUS COS	37954Y731
—	CAROLINA FINL CORP NEW	20,747	$897K	0.0%	$42.90	—	COM	143873107
—	CAI INTERNATIONAL INC	30,909	$896K	0.0%	$17.93	—	COM	12477X106
FMAT	FIDELITY COVINGTON TR	26,038	$894K	0.0%	$33.27	—	MSCI MATLS INDEX	316092881
—	FITBIT INC	135,300	$889K	0.0%	$6.56	—	Put	33812L102
DELL	DELL TECHNOLOGIES INC	17,300	$889K	0.0%	$24.95	-4.4%	Call	24703L202
—	BANCOLOMBIA S A	16,180	$888K	0.0%	$49.26	—	SPON ADR PREF	05968L102
XTN	SPDR SERIES TRUST	13,785	$887K	0.0%	$63.30	—	S&P TRANSN ETF	78464A532
JOUT	JOHNSON OUTDOORS INC	11,553	$886K	0.0%	$27.22	+140.4%	CL A	479167108
GIL	GILDAN ACTIVEWEAR INC	30,000	$886K	0.0%	$25.19	+5.0%	Call	375916103
ERIE	ERIE INDTY CO	5,306	$881K	0.0%	$155.13	+1.0%	CL A	29530P102
JRVR	JAMES RIV GROUP LTD	21,354	$881K	0.0%	$46.55	-15.6%	COM	G5005R107
—	PS BUSINESS PKS INC CALIF	5,349	$881K	0.0%	$139.77	—	COM	69360J107
—	180 DEGREE CAP CORP	410,099	$881K	0.0%	$1.97	—	COM	68235B109
—	WISDOMTREE TR	43,836	$880K	0.0%	$20.11	—	MID EAST DIVD	97717X305
CIG	COMPANHIA ENERGETICA DE MINA	257,205	$877K	0.0%	$3.80	—	SP ADR N-V PFD	204409601
INKM	SSGA ACTIVE ETF TR	25,591	$877K	0.0%	$32.56	—	INCOM ALLO ETF	78467V202
EQX	EQUINOX GOLD CORP	113,594	$874K	0.0%	$5.53	+12.0%	COM	29446Y502
OPLN	KAR AUCTION SVCS INC	40,034	$872K	0.0%	$18.32	+24.5%	COM	48238T109
BOOT	BOOT BARN HLDGS INC	19,555	$870K	0.0%	$22.64	+74.4%	COM	099406100
DEEP	ETF SER SOLUTIONS	26,650	$870K	0.0%	$32.09	—	DEEP VALUE ETF	26922A701
WWW	WOLVERINE WORLD WIDE INC	25,777	$869K	0.0%	$27.90	-3.2%	COM	978097103
—	INVESCO VALUE MUN INCOME TR	56,625	$868K	0.0%	$14.98	—	COM	46132P108
—	TWITTER INC	892,000	$867K	0.0%	$0.97	—	NOTE 1.000% 9/1	90184LAD4
—	LEGG MASON ETF INVT TR	25,133	$866K	0.0%	$28.26	—	CLRBRG GWT ETF	524682101
—	VEDANTA LTD	100,326	$865K	0.0%	$9.21	—	SPONSORED ADR	92242Y100
EDOG	ALPS ETF TR	39,754	$865K	0.0%	$21.29	—	EM SECT DIV DG	00162Q668
—	BOINGO WIRELESS INC	78,613	$861K	0.0%	$19.84	—	COM	09739C102
—	NUVEEN FLTNG RTE INCM OPP FD	86,164	$861K	0.0%	$9.83	—	COM SHS	6706EN100
FXA	INVESCO CURNCYSHS AUSTRLA DL	12,250	$860K	0.0%	$73.68	—	AUSTRALIAN DOL	46090N103
FRAF	FRANKLIN FINL SVCS CORP	22,222	$860K	0.0%	$28.96	-1.8%	COM	353525108
—	SYNOVUS FINL CORP	21,927	$859K	0.0%	$37.69	—	COM NEW	87161C501
PB	PROSPERITY BANCSHARES INC	11,951	$859K	0.0%	$54.87	+5.4%	COM	743606105
XMHQ	INVESCO EXCHANGE TRADED FD T	15,966	$858K	0.0%	$49.84	—	S&P MDCP QUALITY	46137V472
LAND	GLADSTONE LD CORP	66,156	$858K	0.0%	$12.90	—	COM	376549101
UMBF	UMB FINL CORP	12,484	$858K	0.0%	$68.87	-3.6%	COM	902788108
CW	CURTISS WRIGHT CORP	6,076	$856K	0.0%	$122.18	+7.8%	COM	231561101
NG	NOVAGOLD RES INC	95,405	$855K	0.0%	$5.86	+18.1%	COM NEW	66987E206
AIVI	WISDOMTREE TR	20,015	$854K	0.0%	$40.92	—	INTL DIV EX FINL	97717W786
—	INVESCO EXCHNG TRADED FD TR	29,944	$854K	0.0%	$28.43	—	FTSE INTL LOW	46138E768
—	2U INC	35,598	$854K	0.0%	$71.91	—	COM	90214J101
CTS	CTS CORP	28,459	$854K	0.0%	$15.02	+87.7%	COM	126501105
—	EAGLE BULK SHIPPING INC	185,301	$852K	0.0%	$4.50	—	SHS NEW	Y2187A143
SF	STIFEL FINL CORP	14,049	$852K	0.0%	$32.72	+8.4%	COM	860630102
ITIC	INVESTORS TITLE CO	5,357	$852K	0.0%	$73.52	+120.1%	COM	461804106
—	CORBUS PHARMACEUTICALS HLDGS	155,897	$851K	0.0%	$5.87	—	COM	21833P103
—	WESTERN ASSET INTM MUNI FD I	93,577	$850K	0.0%	$9.22	—	COM	958435109
—	DWS MUN INCOME TR NEW	74,820	$848K	0.0%	$10.38	—	COM	233368109
—	JP MORGAN EXCHANGE TRADED FD	13,626	$848K	0.0%	$59.34	—	DIV RTN GLB EQ	46641Q100
SUN	SUNOCO LP	27,682	$847K	0.0%	$29.45	—	COM UT REP LP	86765K109
—	TUSCAN HLDGS CORP II	85,750	$845K	0.0%	$9.81	—	COM	90070A103
—	HERITAGE CRYSTAL CLEAN INC	26,897	$844K	0.0%	$21.35	—	COM	42726M106
CQQQ	INVESCO EXCHNG TRADED FD TR	16,026	$843K	0.0%	$44.90	—	CHINA TECHNLGY	46138E800
JSMD	JANUS DETROIT STR TR	17,527	$843K	0.0%	$40.23	—	HENDERSN SML ETF	47103U209
ESLT	ELBIT SYS LTD	5,434	$842K	0.0%	$122.24	+25.1%	ORD	M3760D101
RUSHA	RUSH ENTERPRISES INC	18,078	$841K	0.0%	$14.10	+38.0%	CL A	781846209
XPH	SPDR SERIES TRUST	18,420	$841K	0.0%	$39.20	—	S&P PHARMAC	78464A722
—	CORENERGY INFRASTRUCTURE TR	18,798	$841K	0.0%	$23.57	—	COM NEW	21870U502
RFFC	ALPS ETF TR	23,549	$840K	0.0%	$31.48	—	RIVERFRNT FLEX	00162Q510
CHRS	COHERUS BIOSCIENCES INC	46,678	$840K	0.0%	$15.26	+20.9%	COM	19249H103
PBI	PITNEY BOWES INC	207,758	$838K	0.0%	$12.74	-64.0%	COM	724479100
—	CITY OFFICE REIT INC	61,874	$837K	0.0%	$12.64	—	COM	178587101
—	EATON VANCE TX ADV GLB DIV O	32,189	$836K	0.0%	$23.13	—	COM	27828U106
EQWL	INVESCO EXCHANGE TRADED FD T	13,524	$834K	0.0%	$56.40	—	S&P 100 EQL WIGH	46137V449
FLMB	FRANKLIN TEMPLETON ETF TR	32,010	$834K	0.0%	$25.89	—	LIBERTY MN ETF	35473P850
GLTR	ABERDEEN STD PRECIOUS METALS	10,914	$834K	0.0%	$64.00	—	PHYSCL PM BASKET	003263100
TCPC	BLACKROCK TCP CAP CORP	59,170	$831K	0.0%	$14.46	-3.4%	COM	09259E108
CQP	CHENIERE ENERGY PARTNERS LP	20,862	$830K	0.0%	$32.92	—	COM UNIT	16411Q101
—	NUVEEN HIGH INCOME 2020 TARG	84,903	$830K	0.0%	$9.92	—	COM	67075L102
ASR	GRUPO AEROPORTUARIO DEL SURE	4,419	$829K	0.0%	$181.89	—	SPON ADR SER B	40051E202
NFE	NEW FORTRESS ENERGY LLC	52,700	$826K	0.0%	$11.81	+40.5%	CL A SHS RP LLC	644393100
AN	AUTONATION INC	16,989	$826K	0.0%	$47.14	+7.4%	COM	05329W102
BLBD	BLUE BIRD CORP	36,047	$825K	0.0%	$21.07	-5.2%	COM	095306106
BWB	BRIDGEWATER BANCSHARES INC	59,904	$825K	0.0%	$11.55	+9.7%	COM ACCD INV	108621103
OTTR	OTTER TAIL CORP	16,052	$824K	0.0%	$36.90	+18.5%	COM	689648103
SMP	STANDARD MTR PRODS INC	15,469	$824K	0.0%	$38.36	+33.1%	COM	853666105
SE	SEA LTD	20,470	$823K	0.0%	$33.76	—	SPONSORED ADS	81141R100
—	ROYCE GLOBAL VALUE TR INC	70,337	$822K	0.0%	$8.63	—	COM	78081T104
RCKY	ROCKY BRANDS INC	27,905	$821K	0.0%	$14.69	+100.8%	COM	774515100
—	NATIONAL WESTN LIFE GROUP IN	2,817	$820K	0.0%	$254.64	—	CL A	638517102
TDC	TERADATA CORP DEL	30,659	$820K	0.0%	$36.74	-24.3%	COM	88076W103
JOE	ST JOE CO	41,267	$818K	0.0%	$17.97	+3.0%	COM	790148100
—	K12 INC	40,195	$818K	0.0%	$11.58	—	COM	48273U102
—	NUVEEN MARYLAND QLT MUN INC	60,851	$818K	0.0%	$12.72	—	COM	67061Q107
YPF	YPF SOCIEDAD ANONIMA	70,539	$816K	0.0%	$14.69	—	SPON ADR CL D	984245100
—	GROUPON INC	340,850	$815K	0.0%	$3.92	—	COM	399473107
LKNCY	LUCKIN COFFEE INC	20,700	$815K	0.0%	$19.19	—	Put	54951L109
WOOD	ISHARES TR	12,138	$813K	0.0%	$68.53	—	GL TIMB FORE ETF	464288174
CCS	CENTURY CMNTYS INC	29,704	$812K	0.0%	$17.93	+53.0%	COM	156504300
VVX	VECTRUS INC	15,788	$809K	0.0%	$23.72	+103.3%	COM	92242T101
TPVG	TRIPLEPOINT VENTURE GROWTH B	56,799	$808K	0.0%	$13.01	+17.7%	COM	89677Y100
IDOG	ALPS ETF TR	29,407	$808K	0.0%	$24.62	—	INTL SEC DV DOG	00162Q718
XFEOX	FIRST TR/ABERDEEN EMERG OPT	56,665	$808K	0.0%	$15.76	—	COM	33731K102
—	NUVEEN SELECT TAX FREE INCM	52,892	$807K	0.0%	$12.81	—	SH BEN INT	67063C106
—	SPARTAN ENERGY ACQUISITON CO	79,300	$806K	0.0%	$10.10	—	CL A COM STK	846784106
—	TEEKAY LNG PARTNERS L P	51,770	$806K	0.0%	$15.84	—	PRTNRSP UNITS	Y8564M105
GHM	GRAHAM CORP	36,810	$805K	0.0%	$21.23	-4.6%	COM	384556106
PAHC	PHIBRO ANIMAL HEALTH CORP	32,362	$803K	0.0%	$28.17	-17.6%	CL A COM	71742Q106
WLY	WILEY JOHN & SONS INC	16,470	$800K	0.0%	$41.01	-8.1%	CL A	968223206
DIVB	ISHARES TR	26,027	$799K	0.0%	$28.18	—	US DIVID BYBCK	46435U861
VISN	COMMSCOPE HLDG CO INC	56,223	$797K	0.0%	$27.28	-52.5%	COM	20337X109
—	ENCORE WIRE CORP	13,847	$796K	0.0%	$41.50	—	COM	292562105
CNMD	CONMED CORP	7,125	$796K	0.0%	$48.60	+107.7%	COM	207410101
APAM	ARTISAN PARTNERS ASSET MGMT	24,569	$795K	0.0%	$16.01	+4.1%	CL A	04316A108
FIZZ	NATIONAL BEVERAGE CORP	15,564	$794K	0.0%	$23.01	-13.8%	COM	635017106
EMHY	ISHARES INC	16,779	$794K	0.0%	$49.01	—	EM HGHYL BD ETF	464286285
NULV	NUSHARES ETF TR	24,132	$792K	0.0%	$31.20	—	NUVEEN ESG LRGVL	67092P300
—	GLOBAL X FDS	78,031	$791K	0.0%	$9.70	—	MSCI GREECE ETF	37950E366
—	FS KKR CAPITAL CORP	128,937	$790K	0.0%	$6.96	—	COM	302635107
GFF	GRIFFON CORP	38,854	$790K	0.0%	$11.32	+50.0%	COM	398433102
ULST	SSGA ACTIVE ETF TR	19,499	$788K	0.0%	$40.40	—	ULT SHT TRM BD	78467V707
RFDA	ALPS ETF TR	22,480	$788K	0.0%	$30.03	—	RIVERFRNT DYMC	00162Q528
PGHY	INVESCO EXCHNG TRADED FD TR	34,567	$788K	0.0%	$23.11	—	GBL SRT TRM HY	46138E669
CRWD	CROWDSTRIKE HLDGS INC	15,787	$787K	0.0%	$60.78	-13.6%	CL A	22788C105
PFSI	PENNYMAC FINL SVCS INC	23,143	$787K	0.0%	$18.96	+58.2%	COM	70932M107
—	ENTERCOM COMMUNICATIONS CORP	169,624	$787K	0.0%	$8.85	—	CL A	293639100
SPTM	SPDR SERIES TRUST	19,756	$787K	0.0%	$35.39	—	PORTFOLIO TL STK	78464A805
—	AG MTG INVT TR INC	50,873	$785K	0.0%	$16.25	—	COM	001228105
—	LIFE STORAGE INC	7,251	$785K	0.0%	$92.21	—	COM	53223X107
—	TAUBMAN CTRS INC	25,235	$785K	0.0%	$50.26	—	COM	876664103
—	AMARIN CORP PLC	36,608	$784K	0.0%	$14.39	—	SPONS ADR NEW	023111206
—	ALLIANZGI CONV INCOME FD II	152,997	$783K	0.0%	$5.07	—	COM	018825109
FVRR	FIVERR INTL LTD	33,295	$783K	0.0%	$22.31	-1.1%	ORD SHS	M4R82T106
—	MACQUARIE FT TR GB INF UT DI	73,011	$783K	0.0%	$12.11	—	COM	55607W100
PIPR	PIPER JAFFRAY COS	9,798	$783K	0.0%	$62.87	+23.2%	COM	724078100
—	APHRIA INC	150,000	$783K	0.0%	$5.55	—	Call	03765K104
—	PIMCO INCOME OPPORTUNITY FD	28,173	$783K	0.0%	$26.56	—	COM	72202B100
—	PREMIER INC	20,588	$780K	0.0%	$36.68	—	CL A	74051N102
VTWG	VANGUARD SCOTTSDALE FDS	4,994	$779K	0.0%	$140.08	—	VNG RUS2000GRW	92206C623
—	TC PIPELINES LP	18,364	$777K	0.0%	$52.96	—	UT COM LTD PRT	87233Q108
—	TIVITY HEALTH INC	38,136	$776K	0.0%	$17.70	—	COM	88870R102
—	FIRST TR EXCNGE TRD ALPHADEX	20,188	$775K	0.0%	$30.37	—	MEGA CAP ALPHA	33737M508
XME	SPDR SERIES TRUST	26,413	$774K	0.0%	$31.49	—	S&P METALS MNG	78464A755
IMTB	ISHARES TR	15,296	$774K	0.0%	$49.13	—	CR 5 10 YR ETF	46435G417
—	M D C HLDGS INC	20,267	$773K	0.0%	$30.91	—	COM	552676108
—	ALLIANZGI DIVERS INC & CNV F	31,376	$772K	0.0%	$20.18	—	COM	01883J108
PEBO	PEOPLES BANCORP INC	22,247	$771K	0.0%	$20.48	+59.7%	COM	709789101
—	HESS CORP	11,500	$768K	0.0%	$58.02	—	Call	42809H107
CXSE	WISDOMTREE TR	9,233	$767K	0.0%	$76.97	—	CHINADIV EX FI	97717X719
—	VERINT SYS INC	13,837	$767K	0.0%	$49.51	—	COM	92343X100
—	PIMCO INCOME STRATEGY FUND I	72,460	$767K	0.0%	$9.79	—	COM	72201J104
—	NEUBERGER BERMAN MLP AND ENR	113,057	$764K	0.0%	$7.78	—	COM	64129H104
—	TEMPLETON DRAGON FD INC	39,188	$763K	0.0%	$23.61	—	COM	88018T101
SSYS	STRATASYS LTD	37,755	$763K	0.0%	$41.13	-51.6%	SHS	M85548101
CAC	CAMDEN NATL CORP	16,546	$762K	0.0%	$28.24	+21.1%	COM	133034108
—	CORELOGIC INC	17,425	$762K	0.0%	$43.89	—	COM	21871D103
THFF	FIRST FINL CORP IND	16,638	$761K	0.0%	$26.27	+37.0%	COM	320218100
—	NEUBERGER BERMAN RE ES SEC F	135,779	$758K	0.0%	$5.18	—	COM	64190A103
—	ETF SER SOLUTIONS	24,465	$757K	0.0%	$27.85	—	NATIONWIDE MAX	26922A651
LTPZ	PIMCO ETF TR	10,518	$757K	0.0%	$70.00	—	15+ YR US TIPS	72201R304
—	PROSPECT CAPITAL CORPORATION	746,000	$756K	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	DIREXION SHS ETF TR	21,500	$755K	0.0%	$35.40	—	DAILY SM CP BEAR	25460E125
HTEC	EXCHANGE TRADED CONCEPTS TR	28,462	$754K	0.0%	$26.49	—	ROBO GBL HLTCR	301505723
—	CLOUGH GLOBAL OPPORTUNITIES	79,845	$753K	0.0%	$10.74	—	SH BEN INT	18914E106
IMAX	IMAX CORP	36,865	$753K	0.0%	$23.02	-7.3%	COM	45245E109
—	BLACKROCK MUNIHLDS INVSTM QL	56,462	$751K	0.0%	$13.99	—	COM	09254P108
JJSF	J & J SNACK FOODS CORP	4,072	$751K	0.0%	$98.37	+69.7%	COM	466032109
HEEM	ISHARES INC	28,379	$751K	0.0%	$23.21	—	CUR HD MSCI EM	46434G509
INDB	INDEPENDENT BANK CORP MASS	8,994	$748K	0.0%	$63.28	+5.7%	COM	453836108
—	QUOTIENT TECHNOLOGY INC	75,621	$746K	0.0%	$10.94	—	COM	749119103
KBR	KBR INC	24,474	$746K	0.0%	$22.04	+18.7%	COM	48242W106
CORN	TEUCRIUM COMMODITY TR	50,365	$745K	0.0%	$15.92	—	CORN FD SHS	88166A102
—	LIBERTY TRIPADVISOR HLDGS IN	101,396	$745K	0.0%	$7.77	—	COM SER A	531465102
—	ETF SER SOLUTIONS	31,773	$745K	0.0%	$21.93	—	LONCAR CANCER	26922A826
PAG	PENSKE AUTOMOTIVE GRP INC	14,807	$744K	0.0%	$48.88	+1.1%	COM	70959W103
WLK	WESTLAKE CHEM CORP	10,552	$741K	0.0%	$65.97	-7.9%	COM	960413102
—	DRIL QUIP INC	15,767	$740K	0.0%	$52.08	—	COM	262037104
MC	MOELIS & CO	23,123	$738K	0.0%	$19.76	+8.5%	CL A	60786M105
ITRI	ITRON INC	8,794	$737K	0.0%	$78.02	+0.9%	COM	465741106
NULG	NUSHARES ETF TR	17,715	$735K	0.0%	$37.64	—	NUVEEN ESG LRGCP	67092P201
LOGI	LOGITECH INTL S A	15,568	$734K	0.0%	$32.88	+18.5%	SHS	H50430232
BLES	NORTHERN LTS FD TR IV	24,063	$732K	0.0%	$29.55	—	INSPIRE GBL HOPE	66538H658
RZG	INVESCO EXCHANGE TRADED FD T	6,198	$732K	0.0%	$114.20	—	S&P SML600 GWT	46137V175
MT	ARCELORMITTAL SA LUXEMBOURG	41,673	$730K	0.0%	$24.99	—	NY REGISTRY SH	03938L203
AROW	ARROW FINL CORP	19,322	$730K	0.0%	$24.03	+12.2%	COM	042744102
HCKT	HACKETT GROUP INC	45,209	$730K	0.0%	$17.53	-9.3%	COM	404609109
MUR	MURPHY OIL CORP	27,135	$727K	0.0%	$21.50	-14.4%	COM	626717102
MLCO	MELCO RESORTS AND ENTMT LTD	30,000	$725K	0.0%	$23.74	—	Put	585464100
ODC	OIL DRI CORP AMER	19,975	$724K	0.0%	$15.07	+16.5%	COM	677864100
PICB	INVESCO EXCHNG TRADED FD TR	26,656	$724K	0.0%	$25.87	—	INTL CORP BD	46138E636
—	CELESTICA INC	87,390	$722K	0.0%	$10.11	—	SUB VTG SHS	15101Q108
VMC	VULCAN MATLS CO	5,000	$720K	0.0%	$113.86	+19.3%	Put	929160109
GVIP	GOLDMAN SACHS ETF TR	11,350	$720K	0.0%	$48.94	—	HEDGE IND ETF	381430545
EMGF	ISHARES INC	15,796	$719K	0.0%	$41.21	—	MLT FCTR EMG MKT	46434G889
—	IMMUNOGEN INC	140,484	$717K	0.0%	$6.62	—	COM	45253H101
OPITQ	OFFICE PPTYS INCOME TR	22,279	$717K	0.0%	$27.95	—	COM SHS BEN INT	67623C109
EVH	EVOLENT HEALTH INC	79,287	$716K	0.0%	$19.70	-58.8%	CL A	30050B101
—	LONESTAR RES US INC	274,496	$716K	0.0%	$7.74	—	CL A VTG	54240F103
SPOK	SPOK HLDGS INC	58,244	$713K	0.0%	$16.08	-26.6%	COM	84863T106
—	GLOBAL X FDS	56,801	$712K	0.0%	$12.32	—	GLBX MSCI NORW	37950E747
—	PIMCO INCOME STRATEGY FUND	59,918	$710K	0.0%	$10.98	—	COM	72201H108
REX	REX AMERICAN RESOURCES CORP	8,637	$708K	0.0%	$7.33	+88.8%	COM	761624105
—	FRANKLIN FINL NETWORK INC	20,602	$707K	0.0%	$36.52	—	COM	35352P104
DIN	DINE BRANDS GLOBAL INC	8,479	$707K	0.0%	$55.44	+9.4%	COM	254423106
SHYD	VANECK VECTORS ETF TRUST	27,999	$706K	0.0%	$24.27	—	SHORT HIGH YIELD	92189F387
FYT	FIRST TR EXCNGE TRD ALPHADEX	18,377	$705K	0.0%	$35.80	—	SML CAP VAL AL	33737M409
QGRO	AMERICAN CENTY ETF TR	15,655	$704K	0.0%	$41.62	—	STOXX US QLTY	025072307
CULP	CULP INC	51,762	$704K	0.0%	$17.54	-20.6%	COM	230215105
—	WESTERN ASSET HGH YLD DFNDFD	44,905	$703K	0.0%	$15.18	—	COM	95768B107
—	MERIDIAN BIOSCIENCE INC	71,974	$703K	0.0%	$16.25	—	COM	589584101
NBTB	NBT BANCORP INC	17,298	$702K	0.0%	$35.93	+9.1%	COM	628778102
—	NUVEEN PFD & INCOME 2022 TER	27,852	$701K	0.0%	$24.85	—	COM	67075T105
UFI	UNIFI INC	27,784	$701K	0.0%	$29.49	-18.1%	COM NEW	904677200
HWC	HANCOCK WHITNEY CORPORATION	15,992	$701K	0.0%	$41.48	-2.2%	COM	410120109
—	SPROTT FOCUS TR INC	94,942	$699K	0.0%	$7.09	—	COM	85208J109
—	MIRATI THERAPEUTICS INC	5,418	$698K	0.0%	$73.69	—	COM	60468T105
LMNR	LIMONEIRA CO	36,221	$696K	0.0%	$19.52	-12.9%	COM	532746104
—	ALLIANCEBERNSTEIN NATL MUNI	49,695	$696K	0.0%	$12.99	—	COM	01864U106
—	EXCHANGE TRADED CONCEPTS TR	25,668	$694K	0.0%	$25.67	—	VSPR US LC ETF	301505749
—	NEW IRELAND FUND INC	70,091	$694K	0.0%	$9.60	—	COM	645673104
—	WELLS FARGO GLOBAL DIVIDEND	122,532	$693K	0.0%	$5.90	—	COM	94987C103
QLC	FLEXSHARES TR	18,819	$692K	0.0%	$35.19	—	US QUALITY CAP	33939L746
PSCD	INVESCO EXCHNG TRADED FD TR	10,854	$692K	0.0%	$60.00	—	S&P SMLCP DISC	46138E180
CTRN	CITI TRENDS INC	29,817	$690K	0.0%	$19.33	+0.2%	COM	17306X102
—	ISHARES INC	22,724	$690K	0.0%	$29.45	—	MSCI FRNTR100ETF	464286145
—	CUSHING RENAISSANCE FD	50,856	$689K	0.0%	$17.73	—	COM	231647108
—	FRANKLIN UNVL TR	88,253	$687K	0.0%	$6.89	—	SH BEN INT	355145103
CUT	INVESCO EXCHNG TRADED FD TR	23,754	$686K	0.0%	$28.93	—	MSCI GBL TIMBR	46138E545
—	ADESTO TECHNOLOGIES CORP	80,672	$686K	0.0%	$8.52	—	COM	00687D101
BYLD	ISHARES TR	26,742	$686K	0.0%	$25.17	—	YLD OPTIM BD	46434V787
—	DYNAVAX TECHNOLOGIES CORP	119,697	$685K	0.0%	$5.85	—	COM NEW	268158201
ILTB	ISHARES TR	10,054	$685K	0.0%	$62.65	—	CORE LT USDB ETF	464289479
—	FLAHERTY & CRUMRINE DYN PFD	25,482	$682K	0.0%	$24.09	—	SHS	33848W106
AMRX	AMNEAL PHARMACEUTICALS INC	141,421	$682K	0.0%	$9.71	-64.2%	COM STK CL A	03168L105
KW	KENNEDY-WILSON HLDGS INC	30,524	$681K	0.0%	$20.66	+8.5%	COM	489398107
—	AVID TECHNOLOGY INC	79,180	$679K	0.0%	$5.81	—	COM	05367P100
—	SOUTH ST CORP	7,814	$677K	0.0%	$77.14	—	COM	840441109
—	TRUSTCO BK CORP N Y	78,148	$677K	0.0%	$7.59	—	COM	898349105
—	AEROJET ROCKETDYNE HLDGS INC	14,740	$674K	0.0%	$33.33	—	COM	007800105
WK	WORKIVA INC	16,025	$674K	0.0%	$34.64	+21.6%	COM CL A	98139A105
HWKN	HAWKINS INC	14,651	$672K	0.0%	$19.79	+6.9%	COM	420261109
FSS	FEDERAL SIGNAL CORP	20,798	$671K	0.0%	$16.54	+87.9%	COM	313855108
HUBG	HUB GROUP INC	13,036	$670K	0.0%	$22.63	+9.2%	CL A	443320106
HOFT	HOOKER FURNITURE CORP	26,108	$670K	0.0%	$21.18	+11.1%	COM	439038100
CARG	CARGURUS INC	18,962	$668K	0.0%	$39.12	-9.6%	COM CL A	141788109
SDVY	FIRST TR EXCHANGE TRADED FD	30,855	$668K	0.0%	$20.23	—	SMID RISNG ETF	33741X102
—	INVESCO EXCHANGE TRADED FD T	9,255	$668K	0.0%	$68.00	—	INSIDER SENMNT	46137V555
AEO	AMERICAN EAGLE OUTFITTERS IN	45,386	$667K	0.0%	$15.90	-17.9%	COM	02553E106
PLAB	PHOTRONICS INC	42,104	$664K	0.0%	$10.18	+23.6%	COM	719405102
—	INTELSAT S A	94,494	$664K	0.0%	$18.58	—	COM	L5140P101
—	GRAN TIERRA ENERGY INC	512,795	$662K	0.0%	$2.71	—	COM	38500T101
—	ENVIVA PARTNERS LP	17,701	$660K	0.0%	$28.74	—	COM UNIT	29414J107
—	TRIPLE-S MGMT CORP	35,441	$656K	0.0%	$20.72	—	CL B	896749108
MFEM	PIMCO EQUITY SER	26,340	$655K	0.0%	$24.22	—	RAFI DYN EMERG	72202L389
EMDV	PROSHARES TR	10,909	$655K	0.0%	$59.17	—	MSCI EMRG MKTS	74347B847
—	TATA MTRS LTD	50,601	$654K	0.0%	$21.33	—	SPONSORED ADR	876568502
ADI	ANALOG DEVICES INC	5,500	$654K	0.0%	$90.44	+11.5%	Call	032654105
—	MARLIN BUSINESS SVCS CORP	29,542	$649K	0.0%	$21.69	—	COM	571157106
—	CONTINENTAL RESOURCES INC	18,798	$645K	0.0%	$51.31	—	COM	212015101
—	GREAT AJAX CORP	43,459	$644K	0.0%	$13.34	—	COM	38983D300
—	PGT INNOVATIONS INC	43,225	$644K	0.0%	$19.24	—	COM	69336V101
AROC	ARCHROCK INC	64,051	$643K	0.0%	$6.83	-4.9%	COM	03957W106
EVI	EVI INDUSTRIES INC	23,745	$643K	0.0%	$33.30	-9.2%	COM	26929N102
QTRX	QUANTERIX CORP	27,142	$642K	0.0%	$26.41	-13.6%	COM	74766Q101
MTRN	MATERION CORP	10,799	$642K	0.0%	$37.20	+59.0%	COM	576690101
—	DCP MIDSTREAM LP	26,208	$641K	0.0%	$31.92	—	COM UT LTD PTN	23311P100
SPG	SIMON PPTY GROUP INC NEW	4,300	$641K	0.0%	$110.91	-4.0%	Put	828806109
—	ETF SER SOLUTIONS	22,775	$640K	0.0%	$25.31	—	SALT HIG TRUBT	26922A479
VET	VERMILION ENERGY INC	39,100	$640K	0.0%	$37.11	-59.4%	Put	923725105
KLIC	KULICKE & SOFFA INDS INC	23,481	$639K	0.0%	$14.25	+56.0%	COM	501242101
SCHK	SCHWAB STRATEGIC TR	20,251	$639K	0.0%	$27.90	—	1000 INDEX ETF	808524722
EPRT	ESSENTIAL PPTYS RLTY TR INC	25,716	$638K	0.0%	$16.14	—	COM	29670E107
—	MYOKARDIA INC	8,736	$637K	0.0%	$56.78	—	COM	62857M105
TDS	TELEPHONE & DATA SYS INC	24,998	$636K	0.0%	$27.58	-11.1%	COM NEW	879433829
—	FIRST TR EXCH TRD ALPHA FD I	36,851	$636K	0.0%	$14.95	—	BRAZIL ALPHADEX	33737J133
APPS	DIGITAL TURBINE INC	88,635	$632K	0.0%	$4.33	+71.6%	COM NEW	25400W102
ROAM	LATTICE STRATEGIES TR	27,216	$631K	0.0%	$23.18	—	HARTFRD EMRG ETF	518416201
—	CRESTWOOD EQUITY PARTNERS LP	20,458	$631K	0.0%	$32.16	—	UNIT LTD PARTNER	226344208
—	EATON VANCE MUNI INCOME TRUS	49,364	$630K	0.0%	$12.64	—	SH BEN INT	27826U108
SHAK	SHAKE SHACK INC	10,556	$629K	0.0%	$55.18	+30.2%	CL A	819047101
HOMB	HOME BANCSHARES INC	31,957	$629K	0.0%	$21.02	-10.3%	COM	436893200
DTRE	FIRST TR FTSE EPRA/NAREIT DE	12,971	$629K	0.0%	$42.40	—	COM	33736N101
—	BARCLAYS BANK PLC	21,416	$627K	0.0%	$29.20	—	ETN DJUBSCOCO 38	06739H313
PSL	INVESCO EXCHANGE TRADED FD T	8,465	$627K	0.0%	$71.63	—	DWA STAPLES	46137V886
ALKS	ALKERMES PLC	30,701	$627K	0.0%	$37.29	-46.7%	SHS	G01767105
JMST	JP MORGAN EXCHANGE TRADED FD	12,410	$626K	0.0%	$50.38	—	ULTRA SHT MUNCPL	46641Q654
—	WESTERN ASSET HIGH INCM OPP	123,082	$625K	0.0%	$4.98	—	COM	95766K109
—	EVERI HLDGS INC	46,388	$624K	0.0%	$7.89	—	COM	30034T103
CHMI	CHERRY HILL MTG INVT CORP	42,726	$624K	0.0%	$15.21	—	COM	164651101
EXTR	EXTREME NETWORKS INC	84,477	$623K	0.0%	$6.86	+2.1%	COM	30226D106
NTAP	NETAPP INC	10,000	$623K	0.0%	$49.15	+0.4%	Call	64110D104
—	BLUEPRINT MEDICINES CORP	7,788	$623K	0.0%	$74.60	—	COM	09627Y109
—	EATON VANCE SR FLTNG RTE TR	45,903	$622K	0.0%	$13.79	—	COM	27828Q105
—	MR COOPER GROUP INC	49,686	$622K	0.0%	$9.29	—	COM	62482R107
—	HOUGHTON MIFFLIN HARCOURT CO	99,486	$622K	0.0%	$9.33	—	COM	44157R109
—	NEOLEUKIN THERAPEUTICS INC	50,359	$621K	0.0%	$2.86	—	COM	64049K104
—	HERCULES CAPITAL INC	602,000	$621K	0.0%	$1.03	—	DBCV 4.375	427096AF9
—	TEKLA LIFE SCIENCES INVS	35,624	$621K	0.0%	$18.75	—	SH BEN INT	87911K100
—	BARNES GROUP INC	10,006	$620K	0.0%	$60.33	—	COM	067806109
—	HAWAIIAN HOLDINGS INC	21,195	$620K	0.0%	$32.81	—	COM	419879101
SPMB	SPDR SERIES TRUST	23,760	$620K	0.0%	$26.00	—	PORTFLI MORTGAGE	78464A383
PFFA	ETFIS SER TR I	23,500	$619K	0.0%	$26.05	—	VIRTUS INFRCAP	26923G822
—	NUVEEN SELECT TAX FREE INCM	37,694	$619K	0.0%	$13.61	—	SH BEN INT	67062F100
—	FIRST TR EXCH TRADED FD III	9,858	$618K	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
—	BRF SA	71,064	$618K	0.0%	$7.86	—	SPONSORED ADR	10552T107
—	CALAMOS GBL DYN INCOME FUND	71,072	$618K	0.0%	$8.11	—	COM	12811L107
DEW	WISDOMTREE TR	12,726	$616K	0.0%	$44.27	—	GLB HIGH DIV FD	97717W877
—	NUVEEN MORTGAGE AND INCOME F	27,991	$615K	0.0%	$23.58	—	COM	670735109
SYNA	SYNAPTICS INC	9,353	$615K	0.0%	$56.30	-6.4%	COM	87157D109
AVY	AVERY DENNISON CORP	4,700	$615K	0.0%	$96.17	+18.0%	Put	053611109
TBPH	THERAVANCE BIOPHARMA INC	23,716	$614K	0.0%	$24.82	-21.7%	COM	G8807B106
—	SSGA ACTIVE ETF TR	8,538	$614K	0.0%	$67.27	—	MFS SYS VAL EQ	78467V871
—	GOLAR LNG LTD	690,000	$613K	0.0%	$0.89	—	NOTE 2.750% 2/1	38046YAB7
—	NUVEEN EMERGING MKTS DEBT 20	68,721	$612K	0.0%	$8.63	—	COM	67077P101
DBI	DESIGNER BRANDS INC	38,874	$612K	0.0%	$16.45	-12.6%	CL A	250565108
XENE	XENON PHARMACEUTICALS INC	46,572	$611K	0.0%	$8.11	+29.7%	COM	98420N105
IMVP	INVESCO INDIA EXCHG TRED FD	30,737	$610K	0.0%	$24.08	—	INDIA ETF	46137R109
BKF	ISHARES INC	13,431	$609K	0.0%	$42.59	—	MSCI BRIC INDX	464286657
—	ARGO GROUP INTL HLDGS LTD	9,251	$608K	0.0%	$67.25	—	COM	G0464B107
DIVI	FRANKLIN TEMPLETON ETF TR	22,455	$608K	0.0%	$26.52	—	LIBERTYQ INTL	35473P108
—	FLAHERTY & CRUMRIN PFD & INM	38,965	$607K	0.0%	$14.11	—	COM	338480106
TG	TREDEGAR CORP	27,105	$607K	0.0%	$10.65	+20.5%	COM	894650100
OCUL	OCULAR THERAPEUTIX INC	153,480	$606K	0.0%	$6.32	-45.0%	COM	67576A100
—	ZYMEWORKS INC	13,312	$605K	0.0%	$14.80	—	COM	98985W102
—	LEGG MASON ETF INVESTMENT TR	19,167	$604K	0.0%	$30.70	—	GLOBAL INFSTRU	52468L703
DLR	DIGITAL RLTY TR INC	5,000	$599K	0.0%	$63.03	+57.8%	Put	253868103
LILAK	LIBERTY LATIN AMERICA LTD	30,822	$599K	0.0%	$18.49	-7.9%	COM CL C	G9001E128
QARP	DBX ETF TR	19,937	$598K	0.0%	$26.97	—	XTRCKR RUSL 1000	233051242
SAH	SONIC AUTOMOTIVE INC	19,276	$598K	0.0%	$19.37	+63.3%	CL A	83545G102
HLX	HELIX ENERGY SOLUTIONS GRP I	62,126	$598K	0.0%	$7.88	+9.8%	COM	42330P107
HVT	HAVERTY FURNITURE INC	29,679	$598K	0.0%	$22.55	-10.4%	COM	419596101
GAIN	GLADSTONE INVT CORP	45,062	$597K	0.0%	$4.07	+69.3%	COM	376546107
EPOL	ISHARES TR	28,354	$597K	0.0%	$23.99	—	MSCI POLAND ETF	46429B606
—	EATON VANCE FLTG RATE INCOM	37,330	$597K	0.0%	$16.55	—	COM SHS BEN INT	278284104
—	TD AMERITRADE HLDG CORP	12,000	$596K	0.0%	$49.71	—	Put	87236Y108
GYLD	ARROW ETF TR	36,866	$594K	0.0%	$20.56	—	ARROW DJ GLB YLD	04273H104
UE	URBAN EDGE PPTYS	30,914	$594K	0.0%	$18.63	—	COM	91704F104
—	PRECISION BIOSCIENCES INC	42,708	$593K	0.0%	$13.83	—	COM	74019P108
—	INDEXIQ ETF TR	21,745	$593K	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
INVA	INNOVIVA INC	41,825	$592K	0.0%	$14.36	-14.6%	COM	45781M101
—	SPDR INDEX SHS FDS	9,577	$591K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
IX	ORIX CORP	7,093	$591K	0.0%	$82.39	—	SPONSORED ADR	686330101
QMOM	ALPHA ARCHITECT ETF TR	18,250	$591K	0.0%	$30.79	—	US QUAN MOMENTUM	02072L409
PDD	PINDUODUO INC	15,577	$589K	0.0%	$34.39	—	SPONSORED ADS	722304102
MPAA	MOTORCAR PTS AMER INC	26,653	$588K	0.0%	$21.39	-9.7%	COM	620071100
GRC	GORMAN RUPP CO	15,679	$588K	0.0%	$30.86	+18.0%	COM	383082104
LEVI	LEVI STRAUSS & CO NEW	30,454	$588K	0.0%	$17.30	-10.4%	CL A COM STK	52736R102
CENT	CENTRAL GARDEN & PET CO	18,809	$585K	0.0%	$9.09	+156.1%	COM	153527106
PCG	PG&E CORP	53,581	$583K	0.0%	$30.54	-72.3%	COM	69331C108
—	NUVEEN CALIF MUN VALUE FD	54,603	$582K	0.0%	$10.57	—	COM	67062C107
—	FOCUS FINL PARTNERS INC	19,746	$582K	0.0%	$35.08	—	COM CL A	34417P100
—	ELDORADO RESORTS INC	9,748	$581K	0.0%	$39.14	—	COM	28470R102
—	ALLAKOS INC	6,079	$580K	0.0%	$50.29	—	COM	01671P100
—	NUVEEN REAL ASSET INM AND GW	31,570	$580K	0.0%	$17.30	—	COM	67074Y105
FSZ	FIRST TR EXCH TRD ALPHA FD I	10,747	$580K	0.0%	$49.12	—	SWITZLND ALPHA	33737J232
—	AMC ENTMT HLDGS INC	80,089	$579K	0.0%	$12.96	—	CL A COM	00165C104
FLN	FIRST TR EXCH TRD ALPHA FD I	25,595	$579K	0.0%	$21.31	—	LATIN AMER ALP	33737J125
RDOG	ALPS ETF TR	11,914	$577K	0.0%	$44.49	—	C&S GLOBL ETF	00162Q106
—	WORLD WRESTLING ENTMT INC	8,849	$575K	0.0%	$84.78	—	CL A	98156Q108
SGC	SUPERIOR GRP OF COMPANIES IN	42,487	$575K	0.0%	$15.04	-4.0%	COM	868358102
TCBI	TEXAS CAPITAL BANCSHARES INC	10,113	$575K	0.0%	$56.20	+1.4%	COM	88224Q107
IRDM	IRIDIUM COMMUNICATIONS INC	23,307	$574K	0.0%	$19.52	+22.8%	COM	46269C102
BYD	BOYD GAMING CORP	19,137	$573K	0.0%	$25.90	+4.0%	COM	103304101
—	TORTOISE PWR & ENERGY INFRAS	33,715	$572K	0.0%	$18.99	—	COM	89147X104
PAM	PAMPA ENERGIA S A	34,842	$572K	0.0%	$16.85	—	SPONS ADR LVL I	697660207
FCN	FTI CONSULTING INC	5,171	$572K	0.0%	$84.26	+29.7%	COM	302941109
FREL	FIDELITY COVINGTON TR	20,555	$572K	0.0%	$27.36	—	MSCI RL EST ETF	316092857
PCRX	PACIRA BIOSCIENCES	12,625	$571K	0.0%	$43.04	-1.3%	COM	695127100
PFS	PROVIDENT FINL SVCS INC	23,161	$571K	0.0%	$17.24	+3.8%	COM	74386T105
—	TRICIDA INC	15,149	$571K	0.0%	$34.09	—	COM	89610F101
YORW	YORK WTR CO	12,378	$571K	0.0%	$26.74	+44.5%	COM	987184108
ENZL	ISHARES TR	9,880	$570K	0.0%	$50.70	—	NEW ZEALAND ETF	464289123
ONEQ	FIDELITY COMWLTH TR	1,631	$570K	0.0%	$300.14	—	NDQ CP IDX TRK	315912808
—	ELLSWORTH GRWTH AND INCOME L	48,353	$569K	0.0%	$8.68	—	COM	289074106
BSM	BLACK STONE MINERALS L P	44,654	$568K	0.0%	$16.29	—	COM UNIT	09225M101
—	MORGAN STANLEY CHINA A SH FD	26,050	$567K	0.0%	$20.59	—	COM	617468103
OEC	ORION ENGINEERED CARBONS S A	29,385	$566K	0.0%	$19.82	-8.8%	COM	L72967109
MGA	MAGNA INTL INC	10,300	$565K	0.0%	$31.01	+43.6%	Put	559222401
SHE	SPDR SERIES TRUST	7,291	$564K	0.0%	$70.14	—	SSGA GNDER ETF	78468R747
—	FIRST TR BICK INDEX FD	19,222	$564K	0.0%	$26.78	—	COM SHS	33733H107
HUYA	HUYA INC	31,432	$564K	0.0%	$23.18	—	ADS REP SHS A	44852D108
—	ETF MANAGERS TR	12,602	$562K	0.0%	$44.08	—	VIDEO GAME TECH	26924G706
HCAT	HEALTH CATALYST INC	16,153	$561K	0.0%	$39.27	-15.7%	COM	42225T107
—	POLYONE CORP	15,187	$559K	0.0%	$38.81	—	COM	73179P106
IWL	ISHARES TR	7,439	$559K	0.0%	$64.91	—	RUS TOP 200 ETF	464289446
LGLV	SPDR SERIES TRUST	4,895	$559K	0.0%	$106.19	—	SSGA US LRG ETF	78468R804
—	MALLINCKRODT PUB LTD CO	160,000	$558K	0.0%	$5.45	—	Put	G5785G107
AVAL	GRUPO AVAL ACCIONES Y VALORE	63,853	$557K	0.0%	$8.10	—	SPONSORED ADS	40053W101
—	PLAYA HOTELS & RESORTS NV	66,170	$556K	0.0%	$9.57	—	SHS	N70544106
CNS	COHEN & STEERS INC	8,861	$556K	0.0%	$33.70	+49.8%	COM	19247A100
IGPT	INVESCO EXCHANGE TRADED FD T	5,560	$555K	0.0%	$84.84	—	DYNMC SOFTWARE	46137V639
—	INDIA FD INC	27,514	$554K	0.0%	$23.19	—	COM	454089103
—	AMERICAN NATL INS CO	4,702	$553K	0.0%	$117.29	—	COM	028591105
WIX	WIX COM LTD	4,518	$553K	0.0%	$90.71	+34.9%	SHS	M98068105
FRME	FIRST MERCHANTS CORP	13,253	$553K	0.0%	$20.03	+61.0%	COM	320817109
CDXS	CODEXIS INC	34,581	$552K	0.0%	$10.44	+41.7%	COM	192005106
CRS	CARPENTER TECHNOLOGY CORP	11,083	$552K	0.0%	$43.46	+5.8%	COM	144285103
—	COOPER TIRE & RUBR CO	19,163	$551K	0.0%	$30.03	—	COM	216831107
—	CERIDIAN HCM HLDG INC	8,102	$550K	0.0%	$41.72	+32.4%	COM	15677J108
—	HORIZON THERAPEUTICS PUB LTD	15,200	$550K	0.0%	$26.65	—	SHS	G46188101
FGM	FIRST TR EXCH TRD ALPHA FD I	12,336	$548K	0.0%	$42.34	—	GERMANY ALPHA	33737J190
SWK	STANLEY BLACK & DECKER INC	3,300	$547K	0.0%	$108.62	+18.4%	Call	854502101
ELD	WISDOMTREE TR	15,240	$547K	0.0%	$38.37	—	EM LCL DEBT FD	97717X867
—	WISDOMTREE TR	14,756	$544K	0.0%	$33.45	—	US TOTAL MRKT FD	97717W596
BSX	BOSTON SCIENTIFIC CORP	12,000	$543K	0.0%	$30.32	+38.0%	Put	101137107
—	BIOHAVEN PHARMACTL HLDG CO L	9,949	$542K	0.0%	$52.83	—	COM	G11196105
TBBK	BANCORP INC DEL	41,797	$542K	0.0%	$10.43	+7.5%	COM	05969A105
—	EATON VANCE NY MUNI INCOME T	40,131	$538K	0.0%	$12.99	—	SH BEN INT	27826W104
—	TAILORED BRANDS INC	130,000	$538K	0.0%	$17.03	—	Put	87403A107
ARW	ARROW ELECTRS INC	6,340	$538K	0.0%	$66.58	+19.4%	COM	042735100
NVRI	HARSCO CORP	23,376	$537K	0.0%	$19.34	+8.1%	COM	415864107
—	EXANTAS CAP CORP	45,546	$537K	0.0%	$10.48	—	COM NEW	30068N105
—	SANDSTORM GOLD LTD	72,218	$537K	0.0%	$6.15	—	COM NEW	80013R206
GNMA	ISHARES TR	10,681	$536K	0.0%	$49.53	—	GNMA BOND ETF	46429B333
—	AKERNA CORP	63,530	$536K	0.0%	$8.44	—	COM	00973W102
—	SEASPINE HLDGS CORP	44,494	$535K	0.0%	$16.06	—	COM	81255T108
—	NUVEEN MUN CR OPPORTUNITIES	34,518	$534K	0.0%	$15.68	—	COM	670663103
HYGH	ISHARES US ETF TR	5,948	$533K	0.0%	$90.54	—	IT RT HDG HGYL	46431W606
—	PIMCO CORPORATE INCOME STRAT	27,828	$532K	0.0%	$15.26	—	COM	72200U100
CHIQ	GLOBAL X FDS	28,674	$530K	0.0%	$16.68	—	MSCI CHINA CNSMR	37950E408
NTCT	NETSCOUT SYS INC	22,002	$530K	0.0%	$28.72	-17.7%	COM	64115T104
FEMB	FIRST TR EXCH TRADED FD III	13,530	$529K	0.0%	$42.31	—	EME MRK BD ETF	33739P202
ESTC	ELASTIC N V	8,232	$529K	0.0%	$74.35	-1.4%	ORD SHS	N14506104
—	MONMOUTH REAL ESTATE INVT CO	36,417	$527K	0.0%	$13.62	—	CL A	609720107
JXI	ISHARES TR	8,955	$525K	0.0%	$48.24	—	GLOB UTILITS ETF	464288711
—	GCP APPLIED TECHNOLOGIES INC	23,078	$524K	0.0%	$20.57	—	COM	36164Y101
—	MEDALLIA INC	16,852	$524K	0.0%	$27.50	—	COM	584021109
—	BLUCORA INC	20,031	$524K	0.0%	$20.64	—	COM	095229100
FDNI	FIRST TR EXCHANGE TRADED FD	21,355	$524K	0.0%	$19.91	—	DJ INTL INTRNT	33734X770
—	NEW YORK MTG TR INC	513,000	$524K	0.0%	$1.02	—	NOTE 6.250% 1/1	649604AD7
—	BLACKROCK MUNIHLDNGS QLTY II	41,438	$523K	0.0%	$13.36	—	COM	09254C107
TKC	TURKCELL ILETISIM HIZMETLERI	90,151	$523K	0.0%	$5.86	—	SPON ADR NEW	900111204
SIZE	ISHARES TR	5,367	$523K	0.0%	$90.89	—	USA SIZE FACTOR	46432F370
—	FIRST TR VALUE LINE 100 ETF	22,868	$521K	0.0%	$21.98	—	COM SHS	33735G107
PJT	PJT PARTNERS INC	11,547	$521K	0.0%	$36.09	+6.5%	COM CL A	69343T107
—	BANCORPSOUTH BK TUPELO MISS	16,519	$520K	0.0%	$30.41	—	COM	05971J102
NORW	GLOBAL X FDS	23,765	$520K	0.0%	$20.94	—	FTSE NORDIC REG	37950E101
PRSU	VIAD CORP	7,702	$519K	0.0%	$25.32	+155.0%	COM NEW	92552R406
—	BRANDYWINEGBL GLBAL INM OPRT	41,013	$518K	0.0%	$12.74	—	COM	10537L104
EPHE	ISHARES TR	15,114	$518K	0.0%	$31.76	—	MSCI PHILIPS ETF	46429B408
—	NUVEEN ENHANCED MUN VALUE FD	34,754	$517K	0.0%	$14.29	—	COM	67074M101
ETD	ETHAN ALLEN INTERIORS INC	27,108	$517K	0.0%	$13.06	-7.3%	COM	297602104
—	COREPOINT LODGING INC	48,289	$515K	0.0%	$11.45	—	COM	21872L104
STC	STEWART INFORMATION SVCS COR	12,616	$514K	0.0%	$38.65	+6.1%	COM	860372101
LEMB	ISHARES INC	11,702	$514K	0.0%	$45.62	—	JP MORGAN EM ETF	464286517
FLS	FLOWSERVE CORP	10,300	$513K	0.0%	$41.77	+0.1%	Call	34354P105
SGDJ	SPROTT ETF TR	15,067	$512K	0.0%	$33.98	—	JR GOLD MINERS E	85210B201
—	CADENCE BANCORPORATION	28,160	$511K	0.0%	$20.13	—	CL A	12739A100
DTEC	ALPS ETF TR	15,852	$511K	0.0%	$28.15	—	DISRUPTIVE TECH	00162Q478
—	NUVEEN REAL ESTATE INCOME FD	47,986	$510K	0.0%	$10.13	—	COM	67071B108
ADM	ARCHER DANIELS MIDLAND CO	11,000	$510K	0.0%	$32.93	+8.5%	Put	039483102
RRC	RANGE RES CORP	105,200	$510K	0.0%	$11.92	-66.2%	Call	75281A109
SWAN	AMPLIFY ETF TR	17,709	$509K	0.0%	$27.99	—	BLACKSWAN GRWT	032108888
GLW	CORNING INC	17,500	$509K	0.0%	$19.52	+25.2%	Put	219350105
RGP	RESOURCES CONNECTION INC	31,197	$509K	0.0%	$15.15	+0.3%	COM	76122Q105
CIA	CITIZENS INC	75,417	$509K	0.0%	$7.01	-1.9%	CL A	174740100
KE	KIMBALL ELECTRONICS INC	28,904	$507K	0.0%	$12.40	+32.5%	COM	49428J109
—	INVESCO CALIF VALUE MUN INC	39,484	$506K	0.0%	$12.19	—	COM	46132H106
QEFA	SPDR INDEX SHS FDS	7,573	$506K	0.0%	$63.04	—	MSCI EAFE STRTGC	78463X434
TRMK	TRUSTMARK CORP	14,682	$506K	0.0%	$26.41	+8.1%	COM	898402102
CMBT	EURONAV NV ANTWERPEN	40,225	$505K	0.0%	$4.28	+27.3%	SHS	B38564108
JUST	GOLDMAN SACHS ETF TR	10,900	$505K	0.0%	$43.65	—	JUST US LRG CP	381430396
CVBF	CVB FINL CORP	23,425	$505K	0.0%	$16.34	+1.2%	COM	126600105
KT	KT CORP	43,402	$503K	0.0%	$11.74	—	SPONSORED ADR	48268K101
—	89BIO INC	19,127	$503K	0.0%	$26.30	—	COM	282559103
SIGI	SELECTIVE INS GROUP INC	7,719	$502K	0.0%	$66.84	-6.1%	COM	816300107
GOLF	ACUSHNET HOLDINGS CORP	15,415	$501K	0.0%	$25.91	+14.7%	COM	005098108
—	FIDUCIARY CLAYMORE ENGRY INF	63,317	$500K	0.0%	$11.13	—	COM	31647Q106
BIP	BROOKFIELD INFRAST PARTNERS	10,000	$500K	0.0%	$38.96	—	Put	G16252101
—	STAMPS COM INC	5,979	$499K	0.0%	$84.03	—	COM NEW	852857200
SFBS	SERVISFIRST BANCSHARES INC	13,250	$499K	0.0%	$31.87	+0.9%	COM	81768T108
JETS	ETF SER SOLUTIONS	15,833	$499K	0.0%	$31.38	—	US GLB JETS	26922A842
—	FOUNDATION BLDG MATLS INC	25,742	$499K	0.0%	$10.13	—	COM	350392106
—	TRAVELCENTERS OF AMERICA INC	29,060	$498K	0.0%	$12.30	—	COM NEW	89421B109
—	MOMO INC	14,866	$498K	0.0%	$34.84	—	ADR	60879B107
—	PIMCO STRATEGIC INCOME FD IN	54,726	$498K	0.0%	$9.85	—	COM	72200X104
—	APOLLO SR FLOATING RATE FD I	32,840	$498K	0.0%	$15.89	—	COM	037636107
MKC/V	MCCORMICK & CO INC	2,913	$498K	0.0%	$60.80	+20.6%	COM VTG	579780107
ARTNA	ARTESIAN RESOURCES CORP	13,376	$498K	0.0%	$27.47	+12.4%	CL A	043113208
WTS	WATTS WATER TECHNOLOGIES INC	4,980	$497K	0.0%	$85.73	+10.7%	CL A	942749102
—	CUTERA INC	13,827	$496K	0.0%	$26.85	—	COM	232109108
—	EATON VANCE RISK MNGD DIV EQ	53,066	$495K	0.0%	$9.68	—	COM	27829G106
—	WASHINGTON PRIME GROUP NEW	135,999	$495K	0.0%	$6.48	—	COM	93964W108
—	OAKTREE ACQUISITION CORP	50,000	$495K	0.0%	$9.90	—	SHS CL A	G67145105
—	SSGA ACTIVE ETF TR	5,517	$494K	0.0%	$79.30	—	MFS SYS GWT EQ	78467V889
—	UNION ACQUISITION CORP II	50,000	$493K	0.0%	$9.86	—	SHS	G9402Q100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,300	$493K	0.0%	$132.16	+3.0%	Put	G50871105
—	AVON PRODS INC	87,110	$492K	0.0%	$4.05	—	COM	054303102
—	CONTAINER STORE GROUP INC	116,847	$492K	0.0%	$9.30	—	COM	210751103
XMVFX	BLACKROCK MUNIVEST FD INC	53,750	$490K	0.0%	$9.10	—	COM	09253R105
ABM	ABM INDS INC	13,006	$490K	0.0%	$30.40	+8.3%	COM	000957100
—	SIERRA WIRELESS INC	51,383	$490K	0.0%	$15.84	—	COM	826516106
—	GALILEO ACQUISITION CORP	50,000	$490K	0.0%	$9.80	—	SHS	G3770A102
JSML	JANUS DETROIT STR TR	10,413	$489K	0.0%	$38.04	—	HENDERSN CAP ETF	47103U100
—	BIOTELEMETRY INC	10,532	$488K	0.0%	$35.36	—	COM	090672106
UITB	VICTORY PORTFOLIOS II	9,395	$488K	0.0%	$51.94	—	VICTORYSHS INTRM	92647N527
BKD	BROOKDALE SR LIVING INC	66,940	$487K	0.0%	$22.85	-67.5%	COM	112463104
—	GRUBHUB INC	10,000	$486K	0.0%	$78.76	—	Put	400110102
PXI	INVESCO EXCHANGE TRADED FD T	17,269	$485K	0.0%	$35.28	—	DWA ENERGY MNT	46137V878
—	MSG NETWORK INC	27,848	$485K	0.0%	$21.00	—	CL A	553573106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,900	$484K	0.0%	$107.87	—	Call	03524A108
CMRE	COSTAMARE INC	50,775	$483K	0.0%	$5.62	+13.6%	SHS	Y1771G102
ANDE	ANDERSONS INC	19,056	$482K	0.0%	$29.59	-35.7%	COM	034164103
ARKW	ARK ETF TR	8,373	$482K	0.0%	$52.79	—	NEXT GNRTN INTER	00214Q401
—	POINTS INTL LTD	31,548	$480K	0.0%	$13.02	—	COM NEW	730843208
VTHR	VANGUARD SCOTTSDALE FDS	3,281	$480K	0.0%	$126.91	—	VNG RUS3000IDX	92206C599
NWBI	NORTHWEST BANCSHARES INC MD	28,690	$478K	0.0%	$10.55	+6.1%	COM	667340103
ESRT	EMPIRE ST RLTY TR INC	34,166	$477K	0.0%	$14.40	—	CL A	292104106
—	INVESCO MORTGAGE CAPITAL INC	28,693	$477K	0.0%	$15.20	—	COM	46131B100
GTY	GETTY RLTY CORP NEW	14,489	$477K	0.0%	$25.74	—	COM	374297109
—	YINTECH INVT HLDGS LTD	90,000	$477K	0.0%	$16.77	—	SPONSORED ADR	98585M108
MGTX	MEIRAGTX HOLDINGS PLC	23,654	$474K	0.0%	$20.53	-16.6%	COM	G59665102
—	FLEXSHARES TR	9,795	$472K	0.0%	$44.06	—	QLT DIVDYN IDX	33939L852
SCHZ	SCHWAB STRATEGIC TR	8,825	$472K	0.0%	$52.30	—	US AGGREGATE B	808524839
ICOW	PACER FDS TR	17,179	$471K	0.0%	$26.27	—	DEVELOPED MRKT	69374H873
NEO	NEOGENOMICS INC	16,121	$471K	0.0%	$22.08	+7.8%	COM NEW	64049M209
STKL	SUNOPTA INC	188,177	$470K	0.0%	$2.51	-11.2%	COM	8676EP108
IOSP	INNOSPEC INC	4,533	$469K	0.0%	$48.81	+79.2%	COM	45768S105
BMI	BADGER METER INC	7,200	$467K	0.0%	$49.83	+13.4%	Put	056525108
BMI	BADGER METER INC	7,200	$467K	0.0%	$49.83	+13.4%	Call	056525108
LOCO	EL POLLO LOCO HLDGS INC	30,897	$467K	0.0%	$14.17	-1.4%	COM	268603107
LZB	LA Z BOY INC	14,806	$466K	0.0%	$30.12	+11.3%	COM	505336107
SFST	SOUTHERN FIRST BANCSHARES IN	10,973	$466K	0.0%	$23.91	+74.2%	COM	842873101
—	BLACKROCK MUNICIPL INC QLTY	33,161	$465K	0.0%	$14.09	—	COM	092479104
LYB	LYONDELLBASELL INDUSTRIES N	4,900	$463K	0.0%	$53.44	+14.4%	Call	N53745100
VSDA	VICTORY PORTFOLIOS II	12,946	$463K	0.0%	$33.67	—	VICSHS DV AC ETF	92647N667
ETON	ETON PHARMACEUTICALS INC	64,217	$462K	0.0%	$6.18	-0.1%	COM	29772L108
—	GOLDMAN SACHS MLP INC OPP FD	76,146	$462K	0.0%	$9.74	—	COM SHS	38147W103
COLL	COLLEGIUM PHARMACEUTICAL INC	22,416	$462K	0.0%	$15.14	+10.1%	COM	19459J104
BSMS	INVESCO EXCH TRD SLF IDX FD	18,465	$461K	0.0%	$24.97	—	BULSHS 2028 MUNI	46138J486
—	INVESCO EXCH TRD SLF IDX FD	18,356	$460K	0.0%	$25.06	—	BULSHS 2022 MUNI	46138J551
MOD	MODINE MFG CO	59,644	$460K	0.0%	$13.43	-33.2%	COM	607828100
SCJ	ISHARES INC	6,178	$459K	0.0%	$73.85	—	MSCI JAPN SMCETF	464286582
—	RENEWABLE ENERGY GROUP INC	16,984	$458K	0.0%	$25.46	—	COM NEW	75972A301
—	DISCOVERY INC	14,000	$458K	0.0%	$27.18	—	Put	25470F104
EQL	ALPS ETF TR	5,708	$457K	0.0%	$66.51	—	EQUAL SEC ETF	00162Q205
—	AIR TRANSPORT SERVICES GRP I	19,473	$456K	0.0%	$21.47	—	COM	00922R105
—	CONTINENTAL BLDG PRODS INC	12,454	$454K	0.0%	$36.35	—	COM	211171103
—	SPIRIT OF TEX BANCSHARES INC	19,697	$453K	0.0%	$22.56	—	COM	84861D103
—	LYDALL INC DEL	22,000	$452K	0.0%	$41.27	—	COM	550819106
XEFLX	EATON VANCE FLTNG RATE 2022	48,342	$452K	0.0%	$9.28	—	COM	27831H100
—	BLACKROCK MUN 2020 TERM TR	30,335	$451K	0.0%	$15.08	—	COM SHS	09249X109
IVZ	INVESCO LTD	25,000	$450K	0.0%	$16.01	-19.2%	Put	G491BT108
XHR	XENIA HOTELS & RESORTS INC	20,798	$450K	0.0%	$20.79	—	COM	984017103
FDM	FIRST TR DJS MICROCAP INDEX	8,789	$448K	0.0%	$42.53	—	COM SHS ANNUAL	33718M105
—	INVESCO PA VALUE MUN INCOME	33,845	$446K	0.0%	$12.66	—	COM	46132K109
PST	PROSHARES TR	23,378	$445K	0.0%	$19.45	—	PSHS ULSHT 7-10Y	74347R313
—	CENTURYLINK INC	33,500	$443K	0.0%	$20.40	—	Call	156700106
PLAY	DAVE & BUSTERS ENTMT INC	11,019	$443K	0.0%	$46.66	-14.2%	COM	238337109
—	MERITOR INC	16,923	$443K	0.0%	$15.06	—	COM	59001K100
FLCH	FRANKLIN TEMPLETON ETF TR	17,908	$442K	0.0%	$24.20	—	FTSE CHINA	35473P819
—	VIRTUS TOTAL RETURN FUND INC	38,785	$442K	0.0%	$12.01	—	COM	92835W107
SGA	SAGA COMMUNICATIONS INC	14,513	$442K	0.0%	$45.04	-32.5%	CL A NEW	786598300
CNXT	VANECK VECTORS ETF TRUST	14,836	$441K	0.0%	$27.81	—	CHINAAMC SME CHI	92189F627
OCFC	OCEANFIRST FINL CORP	17,286	$441K	0.0%	$16.24	+13.7%	COM	675234108
AHRT	ARMADA HOFFLER PPTYS INC	24,019	$441K	0.0%	$15.87	—	COM	04208T108
TPC	TUTOR PERINI CORP	34,191	$440K	0.0%	$19.46	-20.8%	COM	901109108
CORT	CORCEPT THERAPEUTICS INC	36,351	$440K	0.0%	$12.95	+7.5%	COM	218352102
—	VIPER ENERGY PARTNERS LP	17,802	$439K	0.0%	$27.20	—	COM UNT RP INT	92763M105
—	ARQULE INC	21,934	$438K	0.0%	$9.19	—	COM	04269E107
—	BLACKROCK MUNIASSETS FD INC	28,820	$438K	0.0%	$14.97	—	COM	09254J102
—	ABERDEEN GLOBAL DYNAMIC DIVI	42,044	$437K	0.0%	$10.04	—	COM	00302M106
—	BLACKROCK MUNIYIELD QUALITY	28,885	$436K	0.0%	$14.87	—	COM	09254F100
IAG	IAMGOLD CORP	115,924	$432K	0.0%	$4.59	-22.9%	COM	450913108
AM	ANTERO MIDSTREAM CORP	56,953	$432K	0.0%	$5.28	-37.5%	COM	03676B102
—	GLOBAL X FDS	28,093	$431K	0.0%	$15.17	—	REIT ETF	37950E127
—	SWEDISH EXPT CR CORP	51,180	$430K	0.0%	$8.40	—	RG METAL ETN22	870297405
UVV	UNIVERSAL CORP VA	7,537	$430K	0.0%	$60.14	-10.2%	COM	913456109
TMP	TOMPKINS FINANCIAL CORPORATI	4,698	$430K	0.0%	$48.40	+43.1%	COM	890110109
—	FIRST TR EXCHANGE TRADED FD	10,846	$430K	0.0%	$39.50	—	CHINDIA ETF	33733A102
—	KADMON HLDGS INC	94,513	$429K	0.0%	$3.28	—	COM	48283N106
—	FIRST TR SR FLG RTE INCM FD	34,097	$428K	0.0%	$12.95	—	COM	33733U108
GNL	GLOBAL NET LEASE INC	21,100	$428K	0.0%	$19.31	—	COM NEW	379378201
PSI	INVESCO EXCHANGE TRADED FD T	6,385	$428K	0.0%	$52.96	—	DYNMC SEMICNDT	46137V647
LKNCY	LUCKIN COFFEE INC	10,862	$427K	0.0%	$19.19	—	SPONSORED ADS	54951L109
—	BOSTON PRIVATE FINL HLDGS IN	35,511	$427K	0.0%	$11.22	—	COM	101119105
SATS	ECHOSTAR CORP	9,865	$427K	0.0%	$39.97	+0.4%	CL A	278768106
BE	BLOOM ENERGY CORP	57,294	$427K	0.0%	$8.85	-45.2%	COM CL A	093712107
—	TIM PARTICIPACOES S A	22,314	$426K	0.0%	$17.74	—	SPONSORED ADR	88706P205
—	HANCOCK JOHN PFD INCOME FD	18,694	$426K	0.0%	$20.70	—	SH BEN INT	41013W108
AVAV	AEROVIRONMENT INC	6,874	$424K	0.0%	$70.51	-15.0%	COM	008073108
EML	EASTERN CO	13,858	$423K	0.0%	$12.57	+96.9%	COM	276317104
OXSQ	OXFORD SQUARE CAP CORP	77,700	$423K	0.0%	$6.03	-8.3%	COM	69181V107
CIX	COMPX INTERNATIONAL INC	28,996	$423K	0.0%	$6.92	+39.0%	CL A	20563P101
—	58 COM INC	6,505	$422K	0.0%	$62.87	—	SPON ADR REP A	31680Q104
EDC	DIREXION SHS ETF TR	4,705	$421K	0.0%	$89.48	—	DLY EMG MK BL 3X	25490K281
—	FORUM MERGER II CORP	41,100	$420K	0.0%	$9.98	—	CL A	34986F103
EGY	VAALCO ENERGY INC	189,139	$419K	0.0%	$1.82	-10.7%	COM NEW	91851C201
NUS	NU SKIN ENTERPRISES INC	10,205	$418K	0.0%	$53.54	-38.9%	CL A	67018T105
CSW	CSW INDUSTRIALS INC	5,410	$417K	0.0%	$50.00	+39.3%	COM	126402106
PEN	PENUMBRA INC	2,546	$417K	0.0%	$119.05	+33.6%	COM	70975L107
FORM	FORMFACTOR INC	16,074	$417K	0.0%	$22.13	+1.9%	COM	346375108
PRGS	PROGRESS SOFTWARE CORP	10,016	$416K	0.0%	$40.15	+1.2%	COM	743312100
XBKNX	BLACKROCK INVT QUALITY MUN T	26,727	$416K	0.0%	$15.32	—	COM	09247D105
MOV	MOVADO GROUP INC	19,162	$416K	0.0%	$27.73	-15.6%	COM	624580106
—	DYCOM INDS INC	429,000	$416K	0.0%	$1.04	—	NOTE 0.750% 9/1	267475AB7
—	JOHN HANCOCK HDG EQ & INC FD	27,865	$415K	0.0%	$16.45	—	COM	47804L102
—	SOLAR SR CAP LTD	23,559	$414K	0.0%	$16.52	—	COM	83416M105
—	FST TR NEW OPPORT MLP & ENE	44,311	$413K	0.0%	$9.98	—	COM	33739M100
VC	VISTEON CORP	4,770	$413K	0.0%	$104.77	-15.4%	COM NEW	92839U206
—	BARCLAYS BK PLC	37,919	$413K	0.0%	$27.00	—	30 YR TREAS BEAR	06740L444
—	SCHULTZE SPL PURP ACQUSTN CO	40,704	$412K	0.0%	$10.04	—	COM	80821R109
—	EQM MIDSTREAM PARTNERS LP	13,730	$411K	0.0%	$53.47	—	UNIT LTD PARTN	26885B100
JBGS	JBG SMITH PPTYS	10,320	$411K	0.0%	$38.35	—	COM	46590V100
UYG	PROSHARES TR	7,622	$409K	0.0%	$53.39	—	ULTRA FNCLS NEW	74347X633
XPMAX	PIONEER MUN HIGH INCOME ADV	37,625	$407K	0.0%	$11.09	—	COM	723762100
—	INVESCO EXCHNG TRADED FD TR	16,085	$407K	0.0%	$24.84	—	LADERITE 0-5YR	46138E560
—	GMS INC	15,005	$406K	0.0%	$20.10	—	COM	36251C103
BVN	COMPANIA DE MINAS BUENAVENTU	26,903	$406K	0.0%	$15.17	—	SPONSORED ADR	204448104
ESP	ESPEY MFG & ELECTRS CORP	18,800	$406K	0.0%	$15.81	+17.8%	COM	296650104
—	VOYA GLBL ADV & PREM OPP FD	38,562	$404K	0.0%	$11.04	—	COM	92912R104
—	NAVISTAR INTL CORP NEW	13,946	$404K	0.0%	$31.50	—	COM	63934E108
—	INVESCO EXCHNG TRADED FD TR	16,009	$403K	0.0%	$25.65	—	CHINA SMALL CP	46138E701
GDOT	GREEN DOT CORP	17,268	$402K	0.0%	$36.97	-32.6%	CL A	39304D102
MCFT	MASTERCRAFT BOAT HLDGS INC	25,414	$400K	0.0%	$21.73	-27.5%	COM	57637H103
OMER	OMEROS CORP	28,298	$399K	0.0%	$16.43	-10.9%	COM	682143102
CAR	AVIS BUDGET GROUP INC	12,340	$398K	0.0%	$30.10	-5.3%	COM	053774105
—	BLACKROCK MUNIHOLDINGS FD IN	23,366	$396K	0.0%	$16.42	—	COM	09253N104
GFI	GOLD FIELDS LTD NEW	59,954	$396K	0.0%	$4.91	—	SPONSORED ADR	38059T106
CBOE	CBOE GLOBAL MARKETS INC	3,300	$396K	0.0%	$91.85	+17.7%	Put	12503M108
—	REVANCE THERAPEUTICS INC	24,387	$395K	0.0%	$21.36	—	COM	761330109
—	AGBA ACQUISITION LTD	39,000	$394K	0.0%	$10.10	—	SHS	G0120M109
—	BRIGGS & STRATTON CORP	59,104	$394K	0.0%	$15.83	—	COM	109043109
—	ETF SER SOLUTIONS	13,719	$392K	0.0%	$28.57	—	SALT LOW TRUBETA	26922A164
PEJ	INVESCO EXCHANGE TRADED FD T	8,656	$391K	0.0%	$44.21	—	DYNMC LEISURE	46137V720
USNA	USANA HEALTH SCIENCES INC	4,968	$391K	0.0%	$92.64	-20.5%	COM	90328M107
—	PENN VA CORP NEW	12,842	$390K	0.0%	$38.78	—	COM	70788V102
AR	ANTERO RES CORP	136,148	$390K	0.0%	$8.52	-70.0%	COM	03674X106
NX	QUANEX BUILDING PRODUCTS COR	22,885	$390K	0.0%	$15.15	+13.1%	COM	747619104
—	WELLS FARGO INCOME OPPORTUNI	46,252	$390K	0.0%	$8.46	—	WF INC OPPTY FD	94987B105
—	BARINGS GLOBAL SHORT DURATIO	22,176	$389K	0.0%	$18.56	—	COM	06760L100
WABC	WESTAMERICA BANCORPORATION	5,753	$389K	0.0%	$49.10	+8.4%	COM	957090103
CTRE	CARETRUST REIT INC	18,865	$389K	0.0%	$21.73	—	COM	14174T107
ALEX	ALEXANDER & BALDWIN INC NEW	18,514	$388K	0.0%	$23.97	—	COM	014491104
FDVV	FIDELITY COVINGTON TR	11,945	$388K	0.0%	$31.12	—	HIGH DIVID ETF	316092840
—	NUVEEN DIVERSIFIED DIV INCM	35,598	$388K	0.0%	$11.22	—	COM	6706EP105
—	FLAHERTY & CRUMRINE TOTAL RE	17,452	$388K	0.0%	$19.83	—	COM	338479108
SUSC	ISHARES TR	14,670	$388K	0.0%	$25.15	—	ESG USD CORPT	46435G193
—	UNIVERSAL FST PRODS INC	8,118	$387K	0.0%	$48.63	—	COM	913543104
—	VECTOR GROUP LTD	28,921	$387K	0.0%	$22.94	—	COM	92240M108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	41,780	$386K	0.0%	$9.28	—	COM	05588N108
SNBR	SLEEP NUMBER CORP	7,814	$386K	0.0%	$42.85	+10.9%	COM	83125X103
—	CREDIT SUISSE HIGH YLD BND F	154,495	$386K	0.0%	$2.42	—	SH BEN INT	22544F103
—	GLOBAL MED REIT INC	29,246	$386K	0.0%	$13.16	—	COM NEW	37954A204
FIX	COMFORT SYS USA INC	7,740	$386K	0.0%	$45.10	+4.2%	COM	199908104
LCNB	LCNB CORP	19,962	$386K	0.0%	$13.26	+0.7%	COM	50181P100
FELE	FRANKLIN ELEC INC	6,744	$385K	0.0%	$46.39	+6.9%	COM	353514102
—	ETF MANAGERS TR	30,898	$384K	0.0%	$11.68	—	PRIME JUNIR SLVR	26924G102
EVTC	EVERTEC INC	11,239	$383K	0.0%	$26.08	+17.6%	COM	30040P103
FALN	ISHARES TR	14,101	$383K	0.0%	$26.58	—	FALN ANGLS USD	46435G474
—	ADVENT CONVERTIBLE & INCOME	24,635	$383K	0.0%	$15.29	—	COM	00764C109
DIVO	AMPLIFY ETF TR	12,426	$382K	0.0%	$27.31	—	CWP ENHANCED DIV	032108409
COST	COSTCO WHSL CORP NEW	1,300	$382K	0.0%	$143.00	+89.9%	Put	22160K105
TRND	PACER FDS TR	14,128	$381K	0.0%	$25.04	—	TRENDPILOT FD	69374H675
—	UNITED STATES NATL GAS FUND	22,599	$381K	0.0%	$17.28	—	UNIT PAR	912318300
ALTY	GLOBAL X FDS	25,694	$380K	0.0%	$14.80	—	SUPER DIV ALTR	37954Y806
H	HYATT HOTELS CORP	4,230	$380K	0.0%	$69.14	+11.0%	COM CL A	448579102
UPLD	UPLAND SOFTWARE INC	10,630	$379K	0.0%	$39.20	-4.7%	COM	91544A109
—	KKR INCOME OPPORTUNITIES FD	24,000	$379K	0.0%	$15.91	—	COM	48249T106
SFNC	SIMMONS 1ST NATL CORP	14,150	$379K	0.0%	$25.38	-0.5%	CL A $1 PAR	828730200
PDD	PINDUODUO INC	10,000	$378K	0.0%	$34.39	—	Put	722304102
CMBS	ISHARES TR	7,151	$378K	0.0%	$51.00	—	CMBS ETF	46429B366
—	TENNECO INC	28,809	$378K	0.0%	$30.54	—	CL A VTG COM STK	880349105
—	RECRO PHARMA INC	20,592	$378K	0.0%	$10.63	—	COM	75629F109
SIG	SIGNET JEWELERS LIMITED	17,300	$376K	0.0%	$22.43	-26.6%	Call	G81276100
NGD	NEW GOLD INC CDA	425,985	$375K	0.0%	$2.54	-64.3%	COM	644535106
—	ENABLE MIDSTREAM PARTNERS LP	37,335	$374K	0.0%	$13.40	—	COM UNIT RP IN	292480100
—	DELAWARE INV CO MUN INC FD I	25,076	$374K	0.0%	$14.63	—	COM	246101109
NWS	NEWS CORP NEW	25,708	$373K	0.0%	$12.68	+2.3%	CL B	65249B208
—	MEXICO EQUITY & INCOME FD	32,131	$373K	0.0%	$10.90	—	COM	592834105
—	NEKTAR THERAPEUTICS	17,207	$372K	0.0%	$49.44	—	COM	640268108
SEM	SELECT MED HLDGS CORP	15,945	$372K	0.0%	$9.72	+2.1%	COM	81619Q105
—	NUVEEN ENERGY MLP TOTL RTRNF	47,956	$372K	0.0%	$11.98	—	COM	67074U103
—	REGIS CORP MINN	20,757	$371K	0.0%	$17.97	—	COM	758932107
—	NUVEEN NEW JERSEY QULT MUN F	25,313	$371K	0.0%	$13.64	—	COM	67069Y102
MDB	MONGODB INC	2,813	$370K	0.0%	$104.39	+25.8%	CL A	60937P106
—	NUVEEN GLOBAL HIGH INCOME FD	22,565	$370K	0.0%	$16.06	—	SHS	67075G103
NXRT	NEXPOINT RESIDENTIAL TR INC	8,214	$370K	0.0%	$42.13	—	COM	65341D102
—	ROYAL BK SCOTLAND GROUP PLC	57,398	$370K	0.0%	$6.37	—	SPONS ADR 2 ORD	780097689
—	REALITY SHS ETF TR	14,442	$369K	0.0%	$23.91	—	NSD NXGN ECO ETF	75605A702
VKTX	VIKING THERAPEUTICS INC	45,962	$368K	0.0%	$10.40	-29.9%	COM	92686J106
—	TORTOISE ESSENTIAL ASSETS IN	22,463	$368K	0.0%	$16.81	—	COM SH BEN INT	89148A103
—	NUVEEN AMT-FREE MUN VALUE FD	22,713	$368K	0.0%	$16.64	—	COM	670695105
—	U S SILICA HLDGS INC	59,960	$368K	0.0%	$35.34	—	COM	90346E103
WOR	WORTHINGTON INDS INC	8,734	$368K	0.0%	$27.36	-14.0%	COM	981811102
—	NUVEEN PENNSYLVANIA QLT MUN	25,901	$366K	0.0%	$13.44	—	COM	670972108
NTGR	NETGEAR INC	14,913	$365K	0.0%	$28.71	-4.8%	COM	64111Q104
—	HEXO CORP	229,722	$365K	0.0%	$5.77	—	COM	428304109
OSIS	OSI SYSTEMS INC	3,616	$364K	0.0%	$82.83	+19.3%	COM	671044105
SNSR	GLOBAL X FDS	15,438	$364K	0.0%	$20.43	—	INTERNET OF THNG	37954Y780
EARN	ELLINGTON RESIDENTIAL MTG RE	33,440	$362K	0.0%	$12.83	—	COM SHS BEN INT	288578107
—	CLOUGH GLOBAL DIVND AND INC	33,013	$361K	0.0%	$13.56	—	COM	18913Y103
SA	SEABRIDGE GOLD INC	26,157	$361K	0.0%	$13.07	-3.1%	COM	811916105
—	BLACKROCK MUNIYIELD N J FD I	23,939	$361K	0.0%	$14.23	—	COM	09254Y109
PROV	PROVIDENT FINL HLDGS INC	16,473	$361K	0.0%	$16.21	+30.9%	COM	743868101
XMYDX	BLACKROCK MUNIYIELD FD INC	24,317	$360K	0.0%	$14.53	—	COM	09253W104
—	COWEN INC	22,803	$359K	0.0%	$14.50	—	CL A NEW	223622606
ORRF	ORRSTOWN FINL SVCS INC	15,851	$358K	0.0%	$15.00	+18.1%	COM	687380105
BRC	BRADY CORP	6,259	$358K	0.0%	$46.02	+9.7%	CL A	104674106
XHS	SPDR SERIES TRUST	4,938	$358K	0.0%	$62.37	—	HLTH CARE SVCS	78464A573
—	HARVEST CAP CR CORP	40,737	$357K	0.0%	$10.90	—	COM	41753F109
—	BANCO SANTANDER MEXICO S A	52,541	$357K	0.0%	$7.11	—	SPONSORED ADS B	05969B103
GTLS	CHART INDS INC	5,294	$357K	0.0%	$60.04	-2.6%	COM PAR $0.01	16115Q308
RLGT	RADIANT LOGISTICS INC	63,884	$356K	0.0%	$5.36	+0.8%	COM	75025X100
NPK	NATIONAL PRESTO INDS INC	4,025	$356K	0.0%	$82.50	+5.5%	COM	637215104
—	MONTAGE RES CORP	44,804	$356K	0.0%	$9.43	—	COM	61179L100
—	TRECORA RES	49,139	$352K	0.0%	$11.52	—	COM	894648104
—	NEW RELIC INC	5,339	$351K	0.0%	$88.43	—	COM	64829B100
DBP	INVESCO DB MLTI SECTR CMMTY	8,417	$350K	0.0%	$38.74	—	PRECIOUS METAL	46140H502
IVOL	KRANESHARES TR	13,800	$350K	0.0%	$25.40	—	QUADRTC INT RT	500767736
INSW	INTERNATIONAL SEAWAYS INC	11,737	$350K	0.0%	$9.51	+70.9%	COM	Y41053102
JOYY	JOYY INC	6,609	$350K	0.0%	$52.96	—	ADS REPSTG COM A	46591M109
—	SPARTAN MTRS INC	19,287	$349K	0.0%	$12.66	—	COM	846819100
ORA	ORMAT TECHNOLOGIES INC	4,666	$349K	0.0%	$57.54	+26.7%	COM	686688102
BBT	BERKSHIRE HILLS BANCORP INC	10,593	$348K	0.0%	$27.34	-5.5%	COM	084680107
—	ADTRAN INC	35,149	$348K	0.0%	$13.75	—	COM	00738A106
—	BLACKROCK MUNICIPAL BOND TR	22,423	$348K	0.0%	$15.34	—	COM	09249H104
NGVC	NATURAL GROCERS BY VITAMIN C	35,261	$348K	0.0%	$5.36	+22.8%	COM	63888U108
AIA	ISHARES TR	5,242	$347K	0.0%	$58.67	—	ASIA 50 ETF	464288430
FLXS	FLEXSTEEL INDS INC	17,450	$347K	0.0%	$16.80	-11.2%	COM	339382103
SBH	SALLY BEAUTY HLDGS INC	18,981	$346K	0.0%	$17.44	-0.3%	COM	79546E104
BFS	SAUL CTRS INC	6,518	$345K	0.0%	$53.77	—	COM	804395101
BSBR	BANCO SANTANDER BRASIL S A	28,399	$344K	0.0%	$11.13	—	ADS REP 1 UNIT	05967A107
GEO	GEO GROUP INC NEW	20,681	$344K	0.0%	$16.86	-24.0%	COM	36162J106
ESGG	FLEXSHARES TR	3,180	$343K	0.0%	$97.71	—	STOX GLB INDEX	33939L688
HIFS	HINGHAM INSTN SVGS MASS	1,631	$343K	0.0%	$183.13	-2.4%	COM	433323102
GPI	GROUP 1 AUTOMOTIVE INC	3,425	$342K	0.0%	$87.71	+12.5%	COM	398905109
MTH	MERITAGE HOMES CORP	5,571	$341K	0.0%	$28.69	+19.6%	COM	59001A102
CPSS	CONSUMER PORTFOLIO SVCS INC	101,200	$341K	0.0%	$6.56	-48.5%	COM	210502100
ASC	ARDMORE SHIPPING CORP	37,579	$340K	0.0%	$7.98	-12.1%	COM	Y0207T100
CGBD	TCG BDC INC	25,296	$339K	0.0%	$6.55	-4.7%	COM	872280102
FC	FRANKLIN COVEY CO	10,524	$339K	0.0%	$25.52	+42.0%	COM	353469109
—	CAPITAL SR LIVING CORP	109,322	$338K	0.0%	$7.45	—	COM	140475104
TCX	TUCOWS INC	5,474	$338K	0.0%	$46.95	+21.5%	COM NEW	898697206
CPF	CENTRAL PAC FINL CORP	11,400	$337K	0.0%	$21.34	+3.8%	COM NEW	154760409
POWA	INVESCO EXCH TRD SLF IDX FD	6,036	$336K	0.0%	$48.34	—	DEFENSIVE EQTY	46138J775
—	TESSCO TECHNOLOGIES INC	29,945	$336K	0.0%	$24.95	—	COM	872386107
NWPX	NORTHWEST PIPE CO	10,049	$336K	0.0%	$24.47	+29.0%	COM	667746101
—	FINTECH ACQUISITION CORP III	33,202	$336K	0.0%	$9.82	—	COM CL A	31811A101
XHNWX	PIONEER DIV HIGH INCOME TRUS	22,533	$335K	0.0%	$14.24	—	COM	723653101
CGEN	COMPUGEN LTD	56,228	$335K	0.0%	$3.67	+40.1%	ORD	M25722105
—	VIACOMCBS INC	7,473	$335K	0.0%	$44.83	—	CL A	92556H107
OPY	OPPENHEIMER HLDGS INC	12,180	$335K	0.0%	$22.25	+25.3%	CL A NON VTG	683797104
KBWD	INVESCO EXCHNG TRADED FD TR	15,245	$334K	0.0%	$21.22	—	KBW HIG DV YLD	46138E610
GCO	GENESCO INC	6,950	$333K	0.0%	$33.03	+25.6%	COM	371532102
BLD	TOPBUILD CORP	3,222	$332K	0.0%	$90.43	+15.0%	COM	89055F103
MEAR	ISHARES US ETF TR	6,599	$331K	0.0%	$50.11	—	SHT MAT MUN ETF	46431W838
—	MALLINCKRODT PUB LTD CO	94,981	$331K	0.0%	$5.45	—	SHS	G5785G107
PFIG	INVESCO EXCHNG TRADED FD TR	12,615	$331K	0.0%	$24.86	—	FNDMNTL IG CRP	46138E693
RNG	RINGCENTRAL INC	1,964	$331K	0.0%	$89.48	+84.2%	CL A	76680R206
—	J ALEXANDERS HLDGS INC	34,496	$330K	0.0%	$9.97	—	COM	46609J106
ENSG	ENSIGN GROUP INC	7,281	$330K	0.0%	$44.98	-7.7%	COM	29358P101
TME	TENCENT MUSIC ENTMT GROUP	28,143	$330K	0.0%	$14.37	—	SPON ADS	88034P109
—	KNOLL INC	13,054	$330K	0.0%	$20.16	—	COM NEW	498904200
—	SECUREWORKS CORP	19,823	$330K	0.0%	$16.00	—	CL A	81374A105
—	PRA HEALTH SCIENCES INC	2,970	$329K	0.0%	$101.86	—	COM	69354M108
VET	VERMILION ENERGY INC	20,000	$327K	0.0%	$37.11	-59.4%	Call	923725105
IBOC	INTERNATIONAL BANCSHARES COR	7,597	$327K	0.0%	$32.52	+6.7%	COM	459044103
ASB	ASSOCIATED BANC CORP	14,807	$327K	0.0%	$17.47	-5.7%	COM	045487105
MYGN	MYRIAD GENETICS INC	12,004	$327K	0.0%	$29.11	-5.5%	COM	62855J104
—	BP MIDSTREAM PARTNERS LP	20,889	$326K	0.0%	$15.56	—	UNIT LTD PTNR	0556EL109
—	GAMCO NAT RES GOLD & INCOME	54,555	$325K	0.0%	$5.70	—	SH BEN INT	36465E101
—	LIBERTY MEDIA CORP DELAWARE	10,957	$325K	0.0%	$26.68	—	COM A BRAVES GRP	531229706
SPHB	INVESCO EXCHNG TRADED FD TR	6,966	$325K	0.0%	$40.06	—	S&P 500 HB ETF	46138E370
—	VOYA PRIME RATE TR	64,815	$325K	0.0%	$4.99	—	SH BEN INT	92913A100
SLX	VANECK VECTORS ETF TRUST	8,584	$324K	0.0%	$45.79	—	STEEL ETF	92189F205
STRT	STRATTEC SEC CORP	14,605	$324K	0.0%	$41.34	-47.9%	COM	863111100
MYE	MYERS INDS INC	19,396	$324K	0.0%	$13.41	+1.7%	COM	628464109
AMSC	AMERICAN SUPERCONDUCTOR CORP	41,317	$323K	0.0%	$8.37	-3.7%	SHS NEW	030111207
STM	STMICROELECTRONICS N V	12,025	$323K	0.0%	$17.69	—	NY REGISTRY	861012102
—	JERNIGAN CAP INC	16,901	$323K	0.0%	$19.41	—	COM	476405105
—	DELAWARE INVT NAT MUNI INC F	24,205	$322K	0.0%	$12.98	—	SH BEN INT	24610T108
—	EVOQUA WATER TECHNOLOGIES CO	16,988	$322K	0.0%	$13.99	—	COM	30057T105
GEF	GREIF INC	7,264	$321K	0.0%	$34.51	-3.7%	CL A	397624107
—	RITE AID CORP	20,796	$321K	0.0%	$9.26	—	COM	767754872
PTON	PELOTON INTERACTIVE INC	11,302	$321K	0.0%	$26.74	+0.7%	CL A COM	70614W100
SKY	SKYLINE CHAMPION CORPORATION	10,146	$321K	0.0%	$28.69	+8.6%	COM	830830105
—	BLACKROCK MUNIYLD MICH QLTY	22,504	$319K	0.0%	$14.63	—	COM	09254V105
REZI	RESIDEO TECHNOLOGIES INC	26,723	$319K	0.0%	$21.34	-46.7%	COM	76118Y104
—	MORGAN STANLEY INDIA INVS FD	15,925	$318K	0.0%	$19.30	—	COM	61745C105
PFLT	PENNANTPARK FLOATING RATE CA	26,091	$318K	0.0%	$5.48	+8.6%	COM	70806A106
—	SYKES ENTERPRISES INC	8,558	$317K	0.0%	$32.98	—	COM	871237103
—	TORTOISE PIPELINE & ENERGY F	24,602	$317K	0.0%	$18.22	—	COM	89148H108
—	REALITY SHS ETF TR	8,132	$316K	0.0%	$30.65	—	DIVCN LDRS ETF	75605A405
—	GENERAL AMERN INVS INC	8,382	$316K	0.0%	$34.34	—	COM	368802104
—	SUNDIAL GROWERS INC	105,117	$316K	0.0%	$3.52	—	COM	86730L109
WEYS	WEYCO GROUP INC	11,896	$315K	0.0%	$26.34	-6.2%	COM	962149100
MTW	MANITOWOC CO INC	18,062	$315K	0.0%	$27.92	-47.8%	COM NEW	563571405
FTDR	FRONTDOOR INC	6,620	$314K	0.0%	$33.25	+40.9%	COM	35905A109
MYRG	MYR GROUP INC DEL	9,635	$313K	0.0%	$29.06	+13.6%	COM	55405W104
—	CORNERSTONE TOTAL RTRN FD IN	28,490	$313K	0.0%	$11.33	—	COM	21924U300
—	MFS MUN INCOME TR	43,936	$311K	0.0%	$6.80	—	SH BEN INT	552738106
NOW	SERVICENOW INC	1,100	$311K	0.0%	$37.96	+38.8%	Call	81762P102
—	OAKTREE STRATEGIC INCOME COR	38,017	$311K	0.0%	$8.19	—	COM	67402D104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	24,307	$310K	0.0%	$12.23	—	COM	09250B103
—	SOURCE CAP INC	8,017	$310K	0.0%	$39.58	—	COM	836144105
—	ZYNERBA PHARMACEUTICALS INC	51,300	$310K	0.0%	$6.97	—	COM	98986X109
—	GAMCO GLOBAL GOLD NAT RES &	70,431	$309K	0.0%	$6.62	—	COM SH BEN INT	36465A109
—	XERIS PHARMACEUTICALS INC	43,903	$309K	0.0%	$10.95	—	COM	98422L107
CPRX	CATALYST PHARMACEUTICALS INC	82,500	$309K	0.0%	$0.93	+401.7%	COM	14888U101
DGICA	DONEGAL GROUP INC	20,777	$308K	0.0%	$9.00	+23.2%	CL A	257701201
ARLP	ALLIANCE RES PARTNER L P	28,150	$306K	0.0%	$18.75	—	UT LTD PART	01877R108
BLDR	BUILDERS FIRSTSOURCE INC	12,055	$306K	0.0%	$22.94	+4.2%	COM	12008R107
MMIN	INDEXIQ ACTIVE ETF TR	11,600	$305K	0.0%	$26.29	—	IQ MACKAY INSRED	45409F843
NVEC	NVE CORP	4,262	$304K	0.0%	$90.12	-27.7%	COM NEW	629445206
—	NUVEEN TAX ADVANTAGED DIV GR	17,511	$303K	0.0%	$15.47	—	COM	67073G105
—	GASLOG PARTNERS LP	19,386	$303K	0.0%	$18.82	—	UNIT LTD PTNRP	Y2687W108
—	HERZFELD CARIBBEAN BASIN FD	45,664	$303K	0.0%	$5.39	—	COM	42804T106
—	CLOVIS ONCOLOGY INC	29,078	$303K	0.0%	$30.07	—	COM	189464100
—	DENNYS CORP	15,220	$303K	0.0%	$16.72	—	COM	24869P104
PTBD	PACER FDS TR	11,849	$303K	0.0%	$25.57	—	TRENDPILOT US BD	69374H642
UNFI	UNITED NAT FOODS INC	34,558	$303K	0.0%	$26.72	-69.8%	COM	911163103
VRE	MACK CALI RLTY CORP	13,092	$303K	0.0%	$22.25	—	COM	554489104
MXI	ISHARES TR	4,472	$302K	0.0%	$65.83	—	GLOBAL MATER ETF	464288695
—	WESTERN ASSET MTG CAP CORP	29,261	$302K	0.0%	$11.27	—	COM	95790D105
LYTS	LSI INDS INC	49,950	$302K	0.0%	$7.42	-25.9%	COM	50216C108
MCB	METROPOLITAN BK HLDG CORP	6,244	$302K	0.0%	$41.24	+6.3%	COM	591774104
CWEN	CLEARWAY ENERGY INC	15,021	$300K	0.0%	$13.62	+4.3%	CL C	18539C204
BLOK	AMPLIFY ETF TR	15,961	$299K	0.0%	$18.91	—	BLOCKCHAIN LDR	032108607
—	THIRD PT REINS LTD	28,408	$299K	0.0%	$15.19	—	COM	G8827U100
SM	SM ENERGY CO	26,552	$299K	0.0%	$17.09	-52.1%	COM	78454L100
—	PDC ENERGY INC	11,407	$299K	0.0%	$32.47	—	COM	69327R101
SMMU	PIMCO ETF TR	5,883	$298K	0.0%	$50.35	—	SHTRM MUN BD ACT	72201R874
ENOR	ISHARES TR	11,849	$298K	0.0%	$24.96	—	MSCI NORWAY ETF	46429B499
RDNT	RADNET INC	14,675	$298K	0.0%	$14.35	+19.4%	COM	750491102
DBEM	DBX ETF TR	12,510	$297K	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
ARKF	ARK ETF TR	12,400	$297K	0.0%	$22.22	—	FINTECH INNOVA	00214Q708
PVI	INVESCO EXCHNG TRADED FD TR	11,923	$297K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
EDEN	ISHARES TR	4,304	$296K	0.0%	$63.08	—	MSCI DENMARK ETF	46429B523
—	BLACKROCK MUNIYIELD PA QLTY	20,713	$296K	0.0%	$13.95	—	COM	09255G107
HAFC	HANMI FINL CORP	14,769	$296K	0.0%	$25.46	-24.2%	COM NEW	410495204
WSBF	WATERSTONE FINL INC MD	15,539	$296K	0.0%	$17.86	+3.1%	COM	94188P101
—	RPT REALTY	19,599	$295K	0.0%	$12.10	—	SH BEN INT	74971D101
CAPL	CROSSAMERICA PARTNERS LP	16,354	$295K	0.0%	$24.87	—	UT LTD PTN INT	22758A105
IBP	INSTALLED BLDG PRODS INC	4,271	$295K	0.0%	$47.41	+31.1%	COM	45780R101
EFC	ELLINGTON FINANCIAL INC	16,098	$295K	0.0%	$17.99	—	COM	28852N109
—	AKAMAI TECHNOLOGIES INC	266,000	$294K	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
LPLA	LPL FINL HLDGS INC	3,184	$294K	0.0%	$64.73	+32.6%	COM	50212V100
JHG	JANUS HENDERSON GROUP PLC	12,062	$294K	0.0%	$26.62	-10.5%	ORD SHS	G4474Y214
—	FRANKS INTL N V	57,014	$294K	0.0%	$6.74	—	COM	N33462107
AKR	ACADIA RLTY TR	11,268	$293K	0.0%	$26.13	—	COM SH BEN INT	004239109
—	MTS SYS CORP	6,097	$293K	0.0%	$50.08	—	COM	553777103
—	MEXICO FD INC	21,274	$292K	0.0%	$13.92	—	COM	592835102
—	INNOPHOS HOLDINGS INC	9,112	$291K	0.0%	$30.42	—	COM	45774N108
COPX	GLOBAL X FDS	14,316	$291K	0.0%	$19.87	—	GLOBAL X COPPER	37954Y830
VTWV	VANGUARD SCOTTSDALE FDS	2,585	$290K	0.0%	$99.81	—	VNG RUS2000VAL	92206C649
ZEUS	OLYMPIC STEEL INC	16,137	$290K	0.0%	$21.35	-25.6%	COM	68162K106
AGX	ARGAN INC	7,228	$290K	0.0%	$31.58	+2.5%	COM	04010E109
IBDS	ISHARES TR	11,134	$290K	0.0%	$25.01	—	IBONDS ETF	46435UAA9
TYO	DIREXION SHS ETF TR	26,060	$289K	0.0%	$12.05	—	7 10YR TRES BEAR	25459W557
BV	BRIGHTVIEW HLDGS INC	17,080	$288K	0.0%	$17.66	-1.6%	COM	10948C107
IBMO	ISHARES TR	11,112	$288K	0.0%	$25.91	—	IBONDS DEC 26	46435U259
—	MERIDIAN BANCORP INC MD	14,290	$288K	0.0%	$16.69	—	COM	58958U103
—	FLAGSTAR BANCORP INC	7,517	$288K	0.0%	$35.05	—	COM PAR .001	337930705
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,003	$288K	0.0%	$19.56	-5.2%	COM NEW	50077B207
—	U S CONCRETE INC	6,891	$288K	0.0%	$69.94	—	COM NEW	90333L201
—	LIONS GATE ENTMNT CORP	26,880	$287K	0.0%	$22.48	—	CL A VTG	535919401
—	TCW STRATEGIC INCOME FUND IN	49,686	$287K	0.0%	$5.42	—	COM	872340104
ESPR	ESPERION THERAPEUTICS INC NE	4,801	$287K	0.0%	$47.11	-4.6%	COM	29664W105
—	TORTOISE ENERGY INDEPENDENC	66,063	$286K	0.0%	$13.31	—	COM	89148K101
—	BRYN MAWR BK CORP	6,947	$286K	0.0%	$40.43	—	COM	117665109
NUDM	NUSHARES ETF TR	10,622	$286K	0.0%	$26.25	—	NUVEEN ESG INTL	67092P805
ONCY	ONCOLYTICS BIOTECH INC	60,165	$286K	0.0%	$1.64	-31.0%	COM NEW	682310875
CVSA	ADTALEM GLOBAL ED INC	8,178	$286K	0.0%	$45.16	-23.8%	COM	00737L103
—	DWS STRATEGIC MUN INCOME TR	23,950	$285K	0.0%	$10.58	—	COM	23342Q101
—	COLONY CAP INC	289,000	$285K	0.0%	$0.99	—	NOTE 3.875% 1/1	19624RAB2
LFVN	LIFEVANTAGE CORP	18,227	$285K	0.0%	$6.25	+135.1%	COM NEW	53222K205
—	ISHARES TR	10,540	$284K	0.0%	$25.08	—	MSCI CDA ETF	46435G706
FIDU	FIDELITY COVINGTON TR	6,770	$284K	0.0%	$37.81	—	MSCI INDL INDX	316092709
FDRR	FIDELITY COVINGTON TR	8,035	$283K	0.0%	$31.76	—	DIVID ETF RISI	316092832
TXG	10X GENOMICS INC	3,709	$283K	0.0%	$60.01	+0.2%	CL A COM	88025U109
USHY	ISHARES TR	6,847	$282K	0.0%	$41.88	—	BROAD USD HIGH	46435U853
VREX	VAREX IMAGING CORP	9,483	$282K	0.0%	$30.77	-2.9%	COM	92214X106
—	COVANTA HLDG CORP	19,118	$282K	0.0%	$16.96	—	COM	22282E102
—	OASIS PETE INC NEW	86,267	$281K	0.0%	$7.86	—	COM	674215108
EMCB	WISDOMTREE TR	3,813	$281K	0.0%	$71.72	—	WSDM EMKTBD FD	97717X784
ADT	ADT INC	35,261	$280K	0.0%	$6.35	+1.8%	COM	00090Q103
GPMT	GRANITE PT MTG TR INC	15,204	$280K	0.0%	$18.32	—	COM	38741L107
—	BITAUTO HLDGS LTD	18,864	$280K	0.0%	$22.28	—	SPONSORED ADS	091727107
OPPJ	WISDOMTREE TR	6,543	$279K	0.0%	$40.70	—	JPN SCAP HDG EQT	97717W521
KAI	KADANT INC	2,648	$279K	0.0%	$34.08	+168.6%	COM	48282T104
SGMO	SANGAMO THERAPEUTICS INC	33,214	$278K	0.0%	$12.62	-27.1%	COM	800677106
HSTM	HEALTHSTREAM INC	10,252	$278K	0.0%	$27.14	+1.3%	COM	42222N103
—	MORGAN STANLEY EM MKTS DM DE	39,775	$278K	0.0%	$8.72	—	COM	617477104
—	TWILIO INC	182,000	$278K	0.0%	$2.01	—	NOTE 0.250% 6/0	90138FAB8
—	BARCLAYS BK PLC	1,671	$278K	0.0%	$171.56	—	S&P 500 VEQTOR	06740C337
RGR	STURM RUGER & CO INC	5,915	$278K	0.0%	$53.73	-15.6%	COM	864159108
—	EATON VANCE MUN INCOME 2028	12,672	$278K	0.0%	$19.11	—	SHS	27829U105
GSHD	GOOSEHEAD INS INC	6,545	$278K	0.0%	$44.13	+0.3%	COM CL A	38267D109
—	MFS INTER INCOME TR	73,190	$278K	0.0%	$4.24	—	SH BEN INT	55273C107
XPMQX	PIMCO MUN INCOME FD III	22,044	$277K	0.0%	$12.04	—	COM	72201A103
—	PACIFIC MERCANTILE BANCORP	34,036	$277K	0.0%	$7.72	—	COM	694552100
—	BLACKSTONE GSO LNG SHRT CR I	17,710	$277K	0.0%	$15.76	—	COM SHS BN INT	09257D102
RVLV	REVOLVE GROUP INC	15,066	$276K	0.0%	$19.87	-4.7%	CL A	76156B107
—	INTRA CELLULAR THERAPIES INC	8,001	$275K	0.0%	$20.09	—	COM	46116X101
CNX	CNX RESOURCES CORPORATION	30,943	$275K	0.0%	$10.03	-22.2%	COM	12653C108
—	NUVEEN ARIZONA QLTY MUN INC	20,390	$275K	0.0%	$13.01	—	COM	67061W104
TIPX	SPDR SERIES TRUST	13,952	$274K	0.0%	$19.52	—	BLOMBERG 1 10 YR	78468R861
—	COTT CORP QUE	20,000	$274K	0.0%	$13.22	—	Put	22163N106
—	COTT CORP QUE	20,000	$274K	0.0%	$13.22	—	Call	22163N106
—	ADVANCED DISP SVCS INC DEL	8,328	$274K	0.0%	$31.74	—	COM	00790X101
—	JP MORGAN EXCHANGE TRADED FD	11,552	$273K	0.0%	$24.53	—	DIVERSIFIED ET	46641Q803
RC	READY CAP CORP	17,680	$273K	0.0%	$14.06	—	COM	75574U101
—	REV GROUP INC	22,384	$273K	0.0%	$20.82	—	COM	749527107
—	ANWORTH MORTGAGE ASSET CP	77,585	$273K	0.0%	$4.79	—	COM	037347101
TRPA	HARTFORD FDS EXCHANGE TRADE	6,650	$272K	0.0%	$40.54	—	SHRT DURTN ETF	41653L602
TOLZ	PROSHARES TR	5,790	$271K	0.0%	$46.01	—	DJ BRKFLD GLB	74347B508
VALPQ	VALARIS PLC	41,304	$270K	0.0%	$4.77	—	SHS CLASS A	G9402V109
—	GUESS INC	12,023	$269K	0.0%	$20.50	—	COM	401617105
—	STANDARD AVB FINL CORP	8,979	$269K	0.0%	$30.29	—	COM	85303B100
DXPE	DXP ENTERPRISES INC NEW	6,777	$269K	0.0%	$36.03	+3.5%	COM NEW	233377407
TR	TOOTSIE ROLL INDS INC	7,889	$269K	0.0%	$29.22	+2.6%	COM	890516107
TREE	LENDINGTREE INC NEW	885	$269K	0.0%	$390.81	—	COM	52603B107
RRR	RED ROCK RESORTS INC	11,221	$269K	0.0%	$29.50	-24.6%	CL A	75700L108
LOAC	LONGEVITY ACQUISITION CORP	25,864	$269K	0.0%	$10.04	—	ORD SHS	G56372132
—	QIAGEN NV	7,951	$268K	0.0%	$37.45	—	SHS NEW	N72482123
OPK	OPKO HEALTH INC	181,923	$268K	0.0%	$5.06	-66.9%	COM	68375N103
CAL	CALERES INC	11,274	$268K	0.0%	$25.95	-21.4%	COM	129500104
—	ETSY INC	189,000	$267K	0.0%	$1.41	—	NOTE	29786AAC0
—	CENTRAL VALLEY CMNTY BANCORP	12,290	$267K	0.0%	$21.34	—	COM	155685100
SMLF	ISHARES TR	6,188	$266K	0.0%	$38.39	—	MULTIFACTOR USA	46434V290
AGGY	WISDOMTREE TR	5,081	$266K	0.0%	$52.02	—	YIELD ENHANCD US	97717X511
PLCE	CHILDRENS PL INC	4,255	$266K	0.0%	$102.23	-28.7%	COM	168905107
—	TEEKAY CORPORATION	300,000	$265K	0.0%	$0.88	—	NOTE 5.000% 1/1	87900YAE3
—	THERATECHNOLOGIES INC	80,459	$265K	0.0%	$3.29	—	COM	88338H100
EFSC	ENTERPRISE FINL SVCS CORP	5,492	$265K	0.0%	$37.34	+4.3%	COM	293712105
DNL	WISDOMTREE TR	4,010	$264K	0.0%	$58.20	—	GLB US QTLY DIV	97717W844
—	CONCHO RES INC	3,000	$263K	0.0%	$117.11	—	Call	20605P101
GGB	GERDAU S A	53,702	$263K	0.0%	$3.90	—	SPON ADR REP PFD	373737105
—	AMAG PHARMACEUTICALS INC	21,569	$262K	0.0%	$22.59	—	COM	00163U106
—	BLACKROCK MUNIENHANCED FD IN	23,500	$262K	0.0%	$10.37	—	COM	09253Y100
—	LAREDO PETROLEUM INC	91,028	$262K	0.0%	$2.60	—	COM	516806106
TX	TERNIUM SA	11,847	$261K	0.0%	$30.41	—	SPONSORED ADS	880890108
SCL	STEPAN CO	2,546	$261K	0.0%	$72.19	+35.0%	COM	858586100
—	APHRIA INC	50,000	$261K	0.0%	$5.55	—	Put	03765K104
—	QEP RES INC	57,784	$260K	0.0%	$6.47	—	COM	74733V100
—	INVESCO EXCHANGE TRADED FD T	20,254	$259K	0.0%	$11.96	—	GBL LISTED PVT	46137V589
—	CBTX INC	8,325	$259K	0.0%	$31.38	—	COM	12481V104
NKSH	NATIONAL BANKSHARES INC VA	5,756	$259K	0.0%	$27.46	+13.8%	COM	634865109
—	DELAWARE ENHANCED GBL DIV &	24,854	$259K	0.0%	$11.17	—	COM	246060107
SANM	SANMINA CORPORATION	7,544	$258K	0.0%	$31.71	+1.0%	COM	801056102
RMR	RMR GROUP INC	5,654	$258K	0.0%	$23.00	+12.5%	CL A	74967R106
VMD	VIEMED HEALTHCARE INC	41,554	$257K	0.0%	$6.70	+3.4%	COM	92663R105
SMOG	VANECK VECTORS ETF TRUST	3,401	$257K	0.0%	$59.72	—	LOW CARBN ENERGY	92189F502
—	DD3 ACQUISITION CORP	25,100	$257K	0.0%	$10.20	—	SHS	G2692M103
—	INDEXIQ ETF TR	11,842	$256K	0.0%	$21.62	—	HDG EVE DRIV	45409B404
—	SIERRA ONCOLOGY INC	746,629	$256K	0.0%	$0.34	—	COM	82640U107
—	PREFERRED APT CMNTYS INC	19,148	$256K	0.0%	$15.65	—	COM	74039L103
PWS	PACER FDS TR	10,637	$256K	0.0%	$23.36	—	WEALTHSHIELD	69374H840
—	DIAMOND OFFSHORE DRILLING IN	35,439	$255K	0.0%	$17.68	—	COM	25271C102
—	AXONICS MODULATION TECH INC	9,207	$255K	0.0%	$33.36	—	COM	05465P101
—	NUVEEN VIRGINIA QLTY MUNCPL	17,432	$255K	0.0%	$13.02	—	COM	67064R102
—	CARROLS RESTAURANT GROUP INC	36,165	$255K	0.0%	$13.75	—	COM	14574X104
FEUZ	FIRST TR EXCH TRD ALPHA FD I	6,235	$255K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
DSSI	DIAMOND S SHIPPING INC	15,226	$255K	0.0%	$11.48	—	COM	Y20676105
ABG	ASBURY AUTOMOTIVE GROUP INC	2,276	$255K	0.0%	$102.54	+4.9%	COM	043436104
PFFD	GLOBAL X FDS	10,196	$255K	0.0%	$24.72	—	US PFD ETF	37954Y657
SFL	SFL CORPORATION LTD	17,477	$255K	0.0%	$14.46	0.0%	SHS	G7738W106
EIRL	ISHARES TR	5,481	$254K	0.0%	$45.69	—	MSCI IRELAND ETF	46429B507
APPN	APPIAN CORP	6,657	$254K	0.0%	$38.55	+11.8%	CL A	03782L101
—	ZUORA INC	17,787	$254K	0.0%	$16.69	—	COM CL A	98983V106
—	ETF SER SOLUTIONS	4,315	$254K	0.0%	$45.23	—	ALPCLONE ALTER	26922A305
WTBA	WEST BANCORPORATION INC	9,902	$254K	0.0%	$21.23	+12.0%	CAP STK	95123P106
—	CONNS INC	20,442	$253K	0.0%	$12.75	—	COM	208242107
BOX	BOX INC	15,014	$252K	0.0%	$19.10	-12.2%	CL A	10316T104
WERN	WERNER ENTERPRISES INC	6,900	$251K	0.0%	$34.14	+7.2%	COM	950755108
HL	HECLA MNG CO	74,150	$251K	0.0%	$2.49	-4.3%	COM	422704106
—	AK STL HLDG CORP	76,259	$251K	0.0%	$3.78	—	COM	001547108
CSIQ	CANADIAN SOLAR INC	11,340	$250K	0.0%	$18.22	-0.6%	COM	136635109
XBZMX	BLACKROCK MD MUNICIPAL BOND	16,121	$250K	0.0%	$13.55	—	COM	09249L105
IDN	INTELLICHECK INC	33,267	$249K	0.0%	$1.96	+217.1%	COM NEW	45817G201
SEI	SOLARIS OILFIELD INFRSTR INC	17,744	$249K	0.0%	$10.55	-12.5%	COM CL A	83418M103
ACES	ALPS ETF TR	7,355	$248K	0.0%	$33.07	—	CLEAN ENERGY	00162Q460
FTCHQ	FARFETCH LTD	23,843	$248K	0.0%	$12.10	-25.8%	ORD SH CL A	30744W107
—	IMV INC	85,471	$248K	0.0%	$5.38	—	COM	44974L103
—	CUSHMAN WAKEFIELD PLC	12,136	$248K	0.0%	$20.31	—	SHS	G2717B108
XXCHNXX	CHINA FD INC	11,739	$248K	0.0%	$19.56	—	COM	169373107
KIDS	ORTHOPEDIATRICS CORP	5,253	$247K	0.0%	$34.77	+11.4%	COM	68752L100
—	NEENAH INC	3,501	$246K	0.0%	$69.38	—	COM	640079109
CATH	GLOBAL X FDS	6,235	$246K	0.0%	$33.91	—	S&P 500 CATHOLIC	37954Y889
PRIM	PRIMORIS SVCS CORP	11,105	$246K	0.0%	$24.01	-10.8%	COM	74164F103
TGB	TASEKO MINES LTD	513,182	$246K	0.0%	$1.23	-65.6%	COM	876511106
ASRV	AMERISERV FINL INC	58,531	$246K	0.0%	$2.91	+14.6%	COM	03074A102
CLIX	PROSHARES TR	5,003	$245K	0.0%	$48.37	—	LONG ONLINE SHRT	74347B375
—	INVESCO EXCHNG TRADED FD TR	8,522	$244K	0.0%	$28.40	—	S&P HIGH INCOM	46138E255
PBYI	PUMA BIOTECHNOLOGY INC	27,960	$244K	0.0%	$17.47	-52.6%	COM	74587V107
—	CAPITAL PRODUCT PARTNERS L P	18,176	$244K	0.0%	$10.52	—	PARTNERSHP UNITS	Y11082206
IIPR	INNOVATIVE INDL PPTYS INC	3,211	$244K	0.0%	$79.23	—	COM	45781V101
IBCP	INDEPENDENT BANK CORP MICH	10,728	$243K	0.0%	$16.77	+2.4%	COM NEW	453838609
EAGG	ISHARES TR	4,514	$242K	0.0%	$53.11	—	ESG US AGR BD	46435U549
PUMP	PROPETRO HLDG CORP	21,451	$242K	0.0%	$20.22	-55.8%	COM	74347M108
—	SIGMATRON INTL INC	60,100	$242K	0.0%	$4.24	—	COM	82661L101
—	BLACKROCK FLA MUN 2020 TERM	16,668	$241K	0.0%	$14.20	—	COM SHS	09250M109
—	PCSB FINL CORP	11,914	$241K	0.0%	$19.99	—	COM	69324R104
RGNX	REGENXBIO INC	5,875	$241K	0.0%	$45.66	-13.5%	COM	75901B107
RVPH	TENZING ACQUISITION CORP	22,997	$241K	0.0%	$10.26	—	ORD SHS	G8708A116
—	SPDR INDEX SHS FDS	3,085	$241K	0.0%	$78.12	—	SOLACTIVE JAPAN	78463X368
—	PROSHARES TR	10,715	$240K	0.0%	$24.04	—	ULTRAPRO SHT QQQ	74347G408
UHT	UNIVERSAL HEALTH RLTY INCM T	2,040	$239K	0.0%	$98.59	—	SH BEN INT	91359E105
AQST	AQUESTIVE THERAPEUTICS INC	40,977	$239K	0.0%	$5.14	+1.2%	COM	03843E104
—	SOUTH MTN MERGER CORP	24,260	$239K	0.0%	$9.81	—	COM CL A	838884104
ARKQ	ARK ETF TR	6,436	$239K	0.0%	$32.94	—	AUTNMUS TECHNLGY	00214Q203
HALO	HALOZYME THERAPEUTICS INC	13,419	$238K	0.0%	$17.11	+1.2%	COM	40637H109
AMWD	AMERICAN WOODMARK CORPORATIO	2,273	$238K	0.0%	$94.97	+5.8%	COM	030506109
MRGR	PROSHARES TR	6,219	$238K	0.0%	$37.46	—	MERGER ETF	74348A566
XPHTX	PIONEER HIGH INCOME TR	24,830	$237K	0.0%	$9.54	—	COM	72369H106
—	SPIRIT RLTY CAP INC NEW	228,000	$237K	0.0%	$1.03	—	NOTE 3.750% 5/1	84860WAB8
—	LIBERTY MEDIA CORP	336,000	$237K	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
FLTR	VANECK VECTORS ETF TRUST	9,344	$237K	0.0%	$25.09	—	INVT GRADE FLTG	92189F486
GRNB	VANECK VECTORS ETF TRUST	8,908	$236K	0.0%	$26.39	—	GREEN BD ETF	92189F171
CCNE	CNB FINL CORP PA	7,208	$236K	0.0%	$22.25	+16.3%	COM	126128107
ALNT	ALLIED MOTION TECHNOLOGIES I	4,827	$235K	0.0%	$6.26	+336.8%	COM	019330109
—	PIMCO NY MUNICIPAL INCOME FD	17,000	$235K	0.0%	$12.27	—	COM	72200T103
—	LUMINEX CORP DEL	10,108	$235K	0.0%	$22.80	—	COM	55027E102
CMPR	CIMPRESS PLC	1,867	$235K	0.0%	$129.96	0.0%	SHS EURO	G2143T103
CNNE	CANNAE HLDGS INC	6,271	$233K	0.0%	$28.73	+8.8%	COM	13765N107
—	SUNPOWER CORP	29,669	$232K	0.0%	$15.12	—	COM	867652406
CLW	CLEARWATER PAPER CORP	10,857	$232K	0.0%	$26.99	-25.5%	COM	18538R103
—	INVESCO MUNI INCOME OPP TRST	29,347	$232K	0.0%	$7.73	—	COM	46132X101
—	STATE AUTO FINL CORP	7,489	$232K	0.0%	$25.55	—	COM	855707105
—	VIRGIN GALACTIC HOLDINGS INC	20,000	$231K	0.0%	$11.48	—	Call	92766K106
ACLS	AXCELIS TECHNOLOGIES INC	9,607	$231K	0.0%	$23.00	-8.4%	COM NEW	054540208
QURE	UNIQURE NV	3,229	$231K	0.0%	$45.99	+19.4%	SHS	N90064101
TGS	TRANSPORTADORA DE GAS SUR	32,185	$231K	0.0%	$7.31	—	SPONSORED ADS B	893870204
JMIA	JUMIA TECHNOLOGIES AG	34,319	$231K	0.0%	$15.10	—	SPONSORED ADS	48138M105
—	PDL BIOPHARMA INC	70,926	$230K	0.0%	$2.64	—	COM	69329Y104
APOG	APOGEE ENTERPRISES INC	7,035	$229K	0.0%	$34.65	-6.9%	COM	037598109
HRZN	HORIZON TECHNOLOGY FIN CORP	17,719	$229K	0.0%	$4.19	+40.6%	COM	44045A102
—	HOLLY ENERGY PARTNERS L P	10,372	$229K	0.0%	$27.66	—	COM UT LTD PTN	435763107
CDLX	CARDLYTICS INC	3,638	$228K	0.0%	$18.96	+157.9%	COM	14161W105
MRCC	MONROE CAP CORP	20,915	$228K	0.0%	$4.80	+7.9%	COM	610335101
—	SYNTAX ETF TR	4,491	$228K	0.0%	$48.14	—	STRATIFD LRG CAP	87166N106
—	BNY MELLON MUN BD INFRASTRUC	15,594	$228K	0.0%	$13.29	—	COM SHS	09662W109
CATO	CATO CORP NEW	13,111	$228K	0.0%	$10.74	+22.0%	CL A	149205106
—	HI CRUSH INC	256,919	$227K	0.0%	$7.99	—	COM	428337109
—	SMARTSHEET INC	5,058	$227K	0.0%	$29.73	—	COM CL A	83200N103
VICR	VICOR CORP	4,876	$227K	0.0%	$33.66	+13.1%	COM	925815102
—	PACIFIC GLOBAL ETF TR	4,611	$227K	0.0%	$49.23	—	GLOBAL SR LN ETF	69434K403
KNOP	KNOT OFFSHORE PARTNERS LP	11,472	$227K	0.0%	$10.64	+17.0%	COM UNITS	Y48125101
—	ETF MANAGERS TR	5,292	$226K	0.0%	$37.64	—	ETHO CLIMATE LEA	26924G888
—	INTREXON CORP	41,188	$226K	0.0%	$11.08	—	COM	46122T102
—	WISDOMTREE TR	7,665	$226K	0.0%	$28.00	—	ICBCCS S&P CHINA	97717Y832
—	INOVALON HLDGS INC	11,996	$226K	0.0%	$14.94	—	COM CL A	45781D101
HMOP	HARTFORD FDS EXCHANGE TRADE	5,400	$226K	0.0%	$41.70	—	MUN OPORTUNITE	41653L503
CRON	CRONOS GROUP INC	29,482	$226K	0.0%	$9.33	-18.0%	COM	22717L101
LAUR	LAUREATE EDUCATION INC	12,799	$225K	0.0%	$16.42	+0.3%	CL A	518613203
CARZ	FIRST TR EXCHANGE TRADED FD	6,670	$225K	0.0%	$33.10	—	AUTO INDEX FD	33734X309
—	ABERDEEN EMRG MRKTS EQT INM	29,495	$224K	0.0%	$6.99	—	COM	00301W105
HNI	HNI CORP	5,978	$224K	0.0%	$36.94	+3.4%	COM	404251100
EWK	ISHARES INC	11,157	$223K	0.0%	$18.30	—	MSCI BELGIUM ETF	464286301
—	FEDERATED PREM MUN INC FD	15,851	$223K	0.0%	$14.18	—	COM	31423P108
PBW	INVESCO EXCHANGE TRADED FD T	6,492	$222K	0.0%	$28.52	—	WILDERHIL CLAN	46137V134
—	EATON VANCE SR INCOME TR	34,529	$222K	0.0%	$6.53	—	SH BEN INT	27826S103
XSVM	INVESCO EXCHANGE TRADED FD T	6,554	$222K	0.0%	$30.38	—	S&P SMCP VLU MNT	46137V480
FSP	FRANKLIN STREET PPTYS CORP	25,877	$222K	0.0%	$10.53	—	COM	35471R106
CSB	VICTORY PORTFOLIOS II	4,709	$221K	0.0%	$42.56	—	VCSHS US SMCP HG	92647N873
—	EPR PPTYS	7,033	$221K	0.0%	$24.51	—	PFD C CNV 5.75%	26884U208
—	GLOBAL X FDS	14,802	$220K	0.0%	$14.04	—	X YIELDCO RENE	37954Y707
—	PROSHARES TR	2,919	$220K	0.0%	$76.93	—	ST EMG MKT ETF	74347B706
—	LIBERTY ALL-STAR GROWTH FD I	33,898	$220K	0.0%	$5.89	—	COM	529900102
—	INVESCO SR INCOME TR	51,097	$220K	0.0%	$4.59	—	COM	46131H107
NTPIF	NAM TAI PPTY INC	25,445	$219K	0.0%	$9.47	-6.6%	SHS	G63907102
—	VICTORY PORTFOLIOS II	5,466	$218K	0.0%	$37.85	—	VCSHS INTL VOLTY	92647N840
DQ	DAQO NEW ENERGY CORP	4,252	$218K	0.0%	$47.75	—	SPNSRD ADR NEW	23703Q203
—	BLACKROCK NY MUNI INC QLTY T	15,858	$218K	0.0%	$13.57	—	COM	09249U105
—	FIRST MIDWEST BANCORP DEL	9,392	$217K	0.0%	$22.26	—	COM	320867104
SVVC	FIRSTHAND TECH VALUE FD INC	33,702	$217K	0.0%	$13.28	-50.2%	COM	33766Y100
AXGN	AXOGEN INC	12,143	$217K	0.0%	$24.01	-38.5%	COM	05463X106
—	MOMENTA PHARMACEUTICALS INC	10,998	$217K	0.0%	$19.66	—	COM	60877T100
MBIN	MERCHANTS BANCORP IND	10,999	$217K	0.0%	$11.43	-4.9%	COM	58844R108
NAT	NORDIC AMERICAN TANKERS LIMI	43,904	$216K	0.0%	$7.84	-51.4%	COM	G65773106
—	ORGANIGRAM HLDGS INC	88,424	$216K	0.0%	$5.83	—	COM	68620P101
—	ARENA PHARMACEUTICALS INC	4,753	$216K	0.0%	$44.31	—	COM NEW	040047607
OII	OCEANEERING INTL INC	14,423	$215K	0.0%	$19.89	-30.1%	COM	675232102
LEN/B	LENNAR CORP	4,812	$215K	0.0%	$39.92	+0.7%	CL B	526057302
—	EL PASO ENERGY CAP TR I	4,175	$215K	0.0%	$51.45	—	PFD CV TR SECS	283678209
MLI	MUELLER INDS INC	6,714	$214K	0.0%	$13.77	+2.0%	COM	624756102
—	INVESCO EXCHANGE TRADED FD T	38,426	$214K	0.0%	$7.99	—	DYNMC OIL GAS	46137V670
—	ENDO INTL PLC	45,686	$214K	0.0%	$7.06	—	SHS	G30401106
—	EXCHANGE LISTED FDS TR	5,831	$213K	0.0%	$33.53	—	KNLDG LD WD ETF	30151E608
WMK	WEIS MKTS INC	5,263	$213K	0.0%	$34.69	-2.2%	COM	948849104
ZG	ZILLOW GROUP INC	4,638	$213K	0.0%	$40.77	-9.3%	CL A	98954M101
—	HABIT RESTAURANTS INC	20,244	$212K	0.0%	$11.73	—	COM CL A	40449J103
COKE	COCA COLA CONSOLIDATED INC	748	$212K	0.0%	$21.59	+23.2%	COM	191098102
WHG	WESTWOOD HLDGS GROUP INC	7,155	$212K	0.0%	$48.39	-38.7%	COM	961765104
AUDC	AUDIOCODES LTD	8,191	$211K	0.0%	$11.36	+64.7%	ORD	M15342104
BFC	BANK FIRST CORPORATION	3,020	$211K	0.0%	$59.84	+1.1%	COM	06211J100
BSRR	SIERRA BANCORP	7,265	$211K	0.0%	$21.52	0.0%	COM	82620P102
—	FORWARD AIR CORP	3,022	$211K	0.0%	$65.97	—	COM	349853101
—	ACCELERATE DIAGNOSTICS INC	12,400	$210K	0.0%	$18.32	—	Put	00430H102
PTEU	PACER FDS TR	7,613	$209K	0.0%	$26.75	—	TRENDPILOT EUR	69374H808
PWZ	INVESCO EXCHNG TRADED FD TR	7,636	$209K	0.0%	$25.84	—	CALIF AMT MUN	46138E206
STOT	SSGA ACTIVE TR	4,219	$209K	0.0%	$49.12	—	SPDR DBLELN SHRT	78470P200
—	KAMAN CORP	3,155	$209K	0.0%	$65.74	—	COM	483548103
PRK	PARK NATL CORP	2,033	$209K	0.0%	$98.24	+1.7%	COM	700658107
—	WESTERN ASSET INVT GRADE DEF	9,100	$208K	0.0%	$20.93	—	COM	95790A101
TBX	PROSHARES TR	7,797	$208K	0.0%	$26.84	—	SHT 7-10 YR TR	74348A608
BBBY	OVERSTOCK COM INC DEL	29,477	$207K	0.0%	$9.70	-8.1%	COM	690370101
—	OPTION CARE HEALTH INC	55,502	$207K	0.0%	$3.23	—	COM	68404L102
INSM	INSMED INC	8,600	$206K	0.0%	$21.10	-3.6%	COM PAR $.01	457669307
—	EROS INTL PLC	60,724	$206K	0.0%	$7.10	—	SHS NEW	G3788M114
FCNCA	FIRST CTZNS BANCSHARES INC N	387	$206K	0.0%	$422.81	+17.2%	CL A	31946M103
GLNG	GOLAR LNG LTD BERMUDA	14,484	$205K	0.0%	$20.19	-39.1%	SHS	G9456A100
—	DRIVE SHACK INC	56,106	$205K	0.0%	$3.87	—	COM	262077100
—	PREMIER FINL BANCORP INC	11,233	$205K	0.0%	$18.23	—	COM	74050M105
ARQ	ADVANCED EMISSIONS SOLUTS IN	19,555	$205K	0.0%	$11.67	-1.2%	COM	00770C101
—	NEW HOME CO INC	44,194	$205K	0.0%	$9.56	—	COM	645370107
MORT	VANECK VECTORS ETF TRUST	8,522	$205K	0.0%	$23.26	—	MTG REIT INCOME	92189F452
—	VOYA INFRASTRUCTURE INDLS &	17,767	$205K	0.0%	$15.28	—	COM	92912X101
KRG	KITE RLTY GROUP TR	10,480	$204K	0.0%	$18.54	—	COM NEW	49803T300
—	NUVEEN MUN 2021 TARGET TERM	20,903	$204K	0.0%	$9.74	—	COM	670687102
XBNYX	BLACKROCK N Y MUN INCOME TR	14,535	$204K	0.0%	$13.07	—	SH BEN INT	09248L106
—	INTERSECT ENT INC	8,153	$203K	0.0%	$34.23	—	COM	46071F103
SIXG	ETF SER SOLUTIONS	7,720	$203K	0.0%	$24.70	—	DEFIANCE NEXT	26922A289
BIGGQ	BIG LOTS INC	7,076	$203K	0.0%	$31.07	-36.3%	COM	089302103
TSEM	TOWER SEMICONDUCTOR LTD	8,346	$201K	0.0%	$21.85	+2.8%	SHS NEW	M87915274
—	DIREXION SHS ETF TR	15,200	$201K	0.0%	$13.34	—	DLY S&P500 BR 3X	25460E885
INDS	PACER FDS TR	6,048	$201K	0.0%	$31.26	—	BNCHMRK INDSTR	69374H766
—	BLACKROCK MUNIYIELD INVST FD	14,231	$201K	0.0%	$14.12	—	COM	09254R104
—	OPTINOSE INC	21,773	$201K	0.0%	$8.23	—	COM	68404V100
—	BLACKROCK MUNIYIELD CALIF FD	14,184	$200K	0.0%	$13.62	—	COM	09254M105
DT	DYNATRACE INC	7,889	$200K	0.0%	$22.56	-2.7%	COM	268150109
EWZS	ISHARES TR	9,400	$200K	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
—	FELLAZO INC	20,000	$199K	0.0%	$9.95	—	SHS	G3362K112
BCH	BANCO DE CHILE	9,544	$199K	0.0%	$26.65	—	SPONSORED ADS	059520106
CDE	COEUR MNG INC	24,726	$199K	0.0%	$5.71	+8.0%	COM NEW	192108504
KORP	AMERICAN CENTY ETF TR	3,874	$199K	0.0%	$50.14	—	DIVERSIFID CRP	025072109
—	AERIE PHARMACEUTICALS INC	8,200	$198K	0.0%	$25.81	—	COM	00771V108
—	DELAWARE INVTS DIV & INCOME	13,064	$198K	0.0%	$9.82	—	COM	245915103
—	MEET GROUP INC	39,325	$197K	0.0%	$4.77	—	COM	58513U101
FAN	FIRST TR EXCHANGE TRADED FD	13,427	$197K	0.0%	$12.66	—	GBL WND ENRG ETF	33736G106
ISHG	ISHARES TR	2,471	$196K	0.0%	$80.29	—	3YRTB ETF	464288125
LE	LANDS END INC NEW	11,683	$196K	0.0%	$13.13	-0.3%	COM	51509F105
EWP	ISHARES INC	6,763	$195K	0.0%	$29.69	—	MSCI SPAIN ETF	464286764
—	FIRST TRUST SPECIALTY FINANC	32,563	$195K	0.0%	$6.52	—	COM BEN INTR	33733G109
—	VECTOIQ ACQUISITION CORP	18,875	$195K	0.0%	$10.20	—	COM	92243N103
—	ATLAS AIR WORLDWIDE HLDGS IN	7,016	$194K	0.0%	$50.72	—	COM NEW	049164205
SALM	SALEM MEDIA GROUP INC	134,548	$194K	0.0%	$6.40	-76.6%	CL A	794093104
HOPE	HOPE BANCORP INC	12,986	$193K	0.0%	$14.83	-2.1%	COM	43940T109
—	GOLAR LNG PARTNERS LP	21,764	$193K	0.0%	$9.61	—	COM UNIT LPI	Y2745C102
MPV	BARINGS PARTN INVS	11,970	$193K	0.0%	$14.86	—	SH BEN INT	06761A103
—	CAESARS ENTMT CORP	14,160	$193K	0.0%	$9.90	—	COM	127686103
XMVTX	BLACKROCK MUNIVEST FD II INC	13,003	$192K	0.0%	$14.01	—	COM	09253T101
ACNB	ACNB CORP	5,074	$192K	0.0%	$21.33	+34.4%	COM	000868109
XNCR	XENCOR INC	5,515	$191K	0.0%	$35.12	+4.0%	COM	98401F105
—	WISDOMTREE TR	9,370	$191K	0.0%	$20.52	—	DYNAMIC US EQT	97717X297
—	ZOGENIX INC	3,686	$191K	0.0%	$47.00	—	COM NEW	98978L204
NNI	NELNET INC	3,272	$190K	0.0%	$58.79	+4.1%	CL A	64031N108
—	BLACKROCK TCP CAPITAL CORP	185,000	$190K	0.0%	$1.02	—	NOTE 4.625	87238QAD5
MCI	BARINGS CORPORATE INVS	11,286	$190K	0.0%	$15.64	—	COM	06759X107
ATMP	BARCLAYS BK PLC	10,698	$190K	0.0%	$19.84	—	ETN SEL MLP	06742C723
HTB	HOMETRUST BANCSHARES INC	7,056	$189K	0.0%	$20.52	+28.1%	COM	437872104
NET	CLOUDFLARE INC	11,051	$189K	0.0%	$17.07	-0.3%	CL A COM	18915M107
XMHIX	PIONEER MUN HIGH INCOME TR	15,614	$189K	0.0%	$12.33	—	COM SHS	723763108
BHE	BENCHMARK ELECTRS INC	5,512	$189K	0.0%	$27.35	+4.3%	COM	08160H101
HEWJ	ISHARES TR	5,735	$189K	0.0%	$29.89	—	HDG MSCI JAPAN	46434V886
—	CONSOLIDATED TOMOKA LD CO	3,122	$188K	0.0%	$58.50	—	COM	210226106
PI	IMPINJ INC	7,251	$188K	0.0%	$34.37	-9.5%	COM	453204109
—	CHINA SOUTHN AIRLS LTD	5,615	$188K	0.0%	$37.31	—	SPON ADR CL H	169409109
EFAX	SPDR INDEX SHS FDS	2,593	$188K	0.0%	$69.77	—	MSCI EAFE FS ETF	78470E106
ATKR	ATKORE INTL GROUP INC	4,622	$187K	0.0%	$32.69	+9.2%	COM	047649108
LNN	LINDSAY CORP	1,937	$187K	0.0%	$82.09	+4.1%	COM	535555106
EELV	INVESCO EXCHNG TRADED FD TR	7,800	$187K	0.0%	$24.11	—	S&P EMRNG MKTS	46138E297
VRA	VERA BRADLEY INC	15,774	$186K	0.0%	$11.30	-1.9%	COM	92335C106
VIRT	VIRTU FINL INC	11,587	$186K	0.0%	$21.31	-22.6%	CL A	928254101
EEMX	SPDR INDEX SHS FDS	2,829	$185K	0.0%	$63.61	—	MSCI EMR MKT ETF	78470E205
—	SAFEHOLD INC	4,594	$185K	0.0%	$28.94	—	COM	78645L100
QNST	QUINSTREET INC	12,060	$185K	0.0%	$13.92	+2.5%	COM	74874Q100
—	WISDOMTREE TR	6,599	$185K	0.0%	$29.42	—	DYNAMIC LNG EQ	97717X313
—	GULFPORT ENERGY CORP	60,679	$184K	0.0%	$22.37	—	COM NEW	402635304
FNKO	FUNKO INC	10,775	$184K	0.0%	$16.83	-3.0%	COM CL A	361008105
—	SANDY SPRING BANCORP INC	4,832	$183K	0.0%	$38.12	—	COM	800363103
—	HEARTLAND FINL USA INC	3,669	$183K	0.0%	$50.63	—	COM	42234Q102
FXC	INVESCO CURNCYSHS CDN DLR TR	2,405	$183K	0.0%	$75.45	—	CDN DLR SHS	46138T104
—	NORTHERN OIL & GAS INC NEV	78,141	$182K	0.0%	$2.67	—	COM	665531109
—	BBX CAP CORP NEW	38,124	$182K	0.0%	$5.69	—	CL A	05491N104
SBCF	SEACOAST BKG CORP FLA	5,984	$182K	0.0%	$28.23	+0.7%	COM NEW	811707801
—	PENNYMAC CORP	179,998	$181K	0.0%	$1.00	—	NOTE 5.375	70932AAB9
—	OFFICE DEPOT INC	65,963	$181K	0.0%	$2.47	—	COM	676220106
HTRB	HARTFORD FDS EXCHANGE TRADE	4,482	$180K	0.0%	$39.65	—	TOTAL RTRN ETF	41653L305
NGS	NATURAL GAS SERVICES GROUP	14,633	$180K	0.0%	$22.78	-48.8%	COM	63886Q109
VCEL	VERICEL CORP	10,337	$180K	0.0%	$16.96	+0.3%	COM	92346J108
—	NUVEEN SR INCOME FD	30,105	$179K	0.0%	$6.51	—	COM	67067Y104
GOAU	ETF SER SOLUTIONS	10,206	$179K	0.0%	$17.54	—	US GBL GLD PRE	26922A719
—	NEUBERGER BERMAN HGH YLD FD	14,474	$179K	0.0%	$11.66	—	COM	64128C106
OMAB	GRUPO AEROPORTUARIO CTR NORT	2,997	$179K	0.0%	$51.09	—	SPON ADR	400501102
VSEC	VSE CORP	4,706	$179K	0.0%	$33.62	+5.5%	COM	918284100
FPI	FARMLAND PARTNERS INC	26,396	$179K	0.0%	$8.91	—	COM	31154R109
SEB	SEABOARD CORP	42	$179K	0.0%	$3418.28	+20.5%	COM	811543107
—	SVMK INC	9,965	$178K	0.0%	$17.97	—	COM	78489X103
XMQTX	BLACKROCK MUNIY QUALITY FD I	13,759	$178K	0.0%	$13.03	—	COM	09254G108
BCSF	BAIN CAP SPECIALTY FIN INC	8,999	$178K	0.0%	$9.26	+0.8%	COM	05684B107
—	PANHANDLE OIL AND GAS INC	15,866	$178K	0.0%	$16.39	—	CL A	698477106
ALYAF	ALITHYA GROUP INC	63,886	$178K	0.0%	$2.98	-10.6%	CL A SUB VTG	01643B106
—	INSEEGO CORP	24,126	$177K	0.0%	$2.99	—	COM	45782B104
TBI	TRUEBLUE INC	7,373	$177K	0.0%	$22.97	-0.7%	COM	89785X101
INMD	INMODE LTD	4,482	$176K	0.0%	$18.79	0.0%	SHS	M5425M103
—	VICTORY PORTFOLIOS II	3,567	$176K	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
EMCR	DBX ETF TR	6,284	$176K	0.0%	$26.18	—	XTKR MSCI ACWI	233051192
BMRC	BANK OF MARIN BANCORP	3,906	$176K	0.0%	$31.87	+9.2%	COM	063425102
—	BRIGHAM MINERALS INC	8,199	$175K	0.0%	$20.42	—	CL A COM	10918L103
PFIS	PEOPLES FINL SVCS CORP	3,477	$175K	0.0%	$37.26	+3.6%	COM	711040105
—	GLADSTONE CAPITAL CORP	17,520	$174K	0.0%	$8.67	—	COM	376535100
—	NUVEEN SELECT TAX FREE INCM	10,646	$174K	0.0%	$14.79	—	SH BEN INT	67063X100
—	MELLANOX TECHNOLOGIES LTD	1,460	$172K	0.0%	$116.77	—	SHS	M51363113
—	MFS CHARTER INCOME TR	20,377	$172K	0.0%	$8.15	—	SH BEN INT	552727109
CNH	CNH INDL N V	15,695	$172K	0.0%	$7.81	+7.3%	SHS	N20944109
EQAL	INVESCO EXCHNG TRADED FD TR	5,049	$172K	0.0%	$32.26	—	RUSEL 1000 EQL	46138E420
—	CHUYS HLDGS INC	6,617	$172K	0.0%	$25.98	—	COM	171604101
—	CENTER COAST BRKFLD MLP ENRG	27,000	$171K	0.0%	$7.37	—	SHS BEN INT	151461100
GLOF	ISHARES TR	5,493	$171K	0.0%	$27.20	—	MULTIFACTOR GLBL	46434V316
ANIP	ANI PHARMACEUTICALS INC	2,781	$171K	0.0%	$67.45	-1.8%	COM	00182C103
—	CHINA TELECOM CORP LTD	4,174	$171K	0.0%	$44.74	—	SPON ADR H SHS	169426103
BANX	STONECASTLE FINL CORP	7,680	$171K	0.0%	$9.01	+36.1%	COM	861780104
ASTE	ASTEC INDS INC	4,045	$170K	0.0%	$34.63	-2.4%	COM	046224101
UGP	ULTRAPAR PARTICIPACOES S A	27,150	$170K	0.0%	$6.23	—	SP ADR REP COM	90400P101
—	CONTURA ENERGY INC	18,832	$170K	0.0%	$9.60	—	COM	21241B100
GME	GAMESTOP CORP NEW	27,926	$170K	0.0%	$2.15	-31.8%	CL A	36467W109
MNKD	MANNKIND CORP	130,934	$169K	0.0%	$1.70	-24.6%	COM NEW	56400P706
ELF	E L F BEAUTY INC	10,469	$169K	0.0%	$12.05	+38.2%	COM	26856L103
—	NUVEEN MINESOTA QLT MUN INC	11,562	$169K	0.0%	$15.14	—	SHS	670734102
—	BARCLAYS BK PLC	3,650	$168K	0.0%	$46.03	—	IPATH B LIVESTCK	06746P498
PKOH	PARK OHIO HLDGS CORP	4,970	$168K	0.0%	$28.53	-4.0%	COM	700666100
—	AEGION CORP	7,529	$168K	0.0%	$21.90	—	COM	00770F104
CPS	COOPER STD HLDGS INC	5,078	$168K	0.0%	$32.74	-1.1%	COM	21676P103
SMPL	SIMPLY GOOD FOODS CO	5,882	$168K	0.0%	$26.21	+0.6%	COM	82900L102
NESR	NATIONAL ENERGY SERVICES REU	18,447	$168K	0.0%	$9.68	—	SHS	G6375R107
PKBK	PARKE BANCORP INC	6,547	$167K	0.0%	$16.84	+1.2%	COM	700885106
IRT	INDEPENDENCE RLTY TR INC	11,748	$166K	0.0%	$10.14	—	COM	45378A106
—	WESTERN ASST MN PRT FD INC	10,836	$165K	0.0%	$14.71	—	COM	95766P108
IFGL	ISHARES TR	5,482	$165K	0.0%	$30.75	—	INTL DEV RE ETF	464288489
—	ORCHID IS CAP INC	28,184	$165K	0.0%	$7.87	—	COM	68571X103
—	SWEDISH EXPT CR CORP	29,402	$164K	0.0%	$5.57	—	ROG AGRI ETN22	870297603
SAR	SARATOGA INVT CORP	6,572	$164K	0.0%	$25.09	+0.0%	COM NEW	80349A208
DOMO	DOMO INC	7,551	$164K	0.0%	$25.48	-27.5%	COM CL B	257554105
—	BNY MELLON STRATEGIC MUNS IN	19,200	$163K	0.0%	$8.18	—	COM	05588W108
LNWO	SCIENTIFIC GAMES CORP	6,086	$163K	0.0%	$20.82	+23.7%	COM	80874P109
FDHY	FIDELITY COVINGTON TR	3,053	$163K	0.0%	$53.39	—	HIGH YILD ETF	316092618
—	ISHARES TR	2,422	$163K	0.0%	$67.42	—	MIN VOL JAPN ETF	46434V712
WMS	ADVANCED DRAIN SYS INC DEL	4,211	$163K	0.0%	$35.65	+0.7%	COM	00790R104
—	NUVEEN CORE EQUITY ALPHA FUN	11,057	$162K	0.0%	$13.58	—	COM	67090X107
DVYA	ISHARES INC	3,708	$162K	0.0%	$45.38	—	ASIA/PAC DIV ETF	464286293
SPYM	SPDR SERIES TRUST	4,285	$162K	0.0%	$36.47	—	PORTFOLIO LR ETF	78464A854
IPAR	INTER PARFUMS INC	2,225	$162K	0.0%	$64.23	+13.3%	COM	458334109
ONB	OLD NATL BANCORP IND	8,786	$161K	0.0%	$17.68	+1.5%	COM	680033107
—	RINGCENTRAL INC	77,000	$161K	0.0%	$2.09	—	NOTE	76680RAD9
—	ACACIA COMMUNICATIONS INC	2,375	$161K	0.0%	$49.25	—	COM	00401C108
FCOR	FIDELITY	3,024	$161K	0.0%	$50.47	—	CORP BOND ETF	316188101
—	TWITTER INC	5,000	$160K	0.0%	$34.82	—	Call	90184L102
APEI	AMERICAN PUBLIC EDUCATION IN	5,858	$160K	0.0%	$24.43	0.0%	COM	02913V103
TRTX	TPG RE FIN TR INC	7,823	$159K	0.0%	$20.12	—	COM	87266M107
DHX	DHI GROUP INC	52,558	$159K	0.0%	$7.67	-55.7%	COM	23331S100
—	EXTERRAN CORP	20,364	$159K	0.0%	$19.66	—	COM	30227H106
FCBC	FIRST CMNTY BANKSHARES INC V	5,117	$159K	0.0%	$23.14	-0.2%	COM	31983A103
—	PARSLEY ENERGY INC	8,400	$159K	0.0%	$20.83	—	Call	701877102
—	BLACKROCK DEBT STRAT FD INC	14,125	$159K	0.0%	$11.40	—	COM NEW	09255R202
HBCP	HOME BANCORP INC	4,077	$159K	0.0%	$33.31	-1.2%	COM	43689E107
BELFB	BEL FUSE INC	7,728	$159K	0.0%	$15.26	0.0%	CL B	077347300
PSC	PRINCIPAL EXCHANGE TRADED FD	4,880	$159K	0.0%	$27.87	—	US SM MLT FC ETF	74255Y607
—	FIRST TR EXCH TRADED FD III	2,979	$158K	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
CVLG	COVENANT TRANSN GROUP INC	12,216	$158K	0.0%	$7.23	-3.9%	CL A	22284P105
—	PERCEPTRON INC	28,704	$158K	0.0%	$8.41	—	COM	71361F100
DLTH	DULUTH HLDGS INC	14,970	$158K	0.0%	$10.59	-12.0%	COM CL B	26443V101
—	FIRST CHOICE BANCORP	5,834	$157K	0.0%	$26.91	—	COM	31948P104
BY	BYLINE BANCORP INC	8,062	$157K	0.0%	$16.62	+0.5%	COM	124411109
CRAI	CRA INTL INC	2,895	$157K	0.0%	$44.53	0.0%	COM	12618T105
—	STRATEGY SHS	3,734	$156K	0.0%	$40.21	—	ECOLOGCL STRATGY	86280R209
BSJQ	INVESCO EXCH TRD SLF IDX FD	5,952	$156K	0.0%	$25.90	—	INVSCO BLSH 26	46138J635
FMF	FIRST TR EXCHANGE TRADED FD	3,645	$156K	0.0%	$45.58	—	MNGD FUTRS STRGY	33739G103
CLAR	CLARUS CORP NEW	11,454	$156K	0.0%	$11.51	-0.4%	COM	18270P109
—	WELBILT INC	10,000	$156K	0.0%	$20.17	—	Put	949090104
—	TSAKOS ENERGY NAVIGATION LTD	35,740	$156K	0.0%	$5.12	—	SHS	G9108L108
BSET	BASSETT FURNITURE INDS INC	9,297	$155K	0.0%	$10.92	+0.0%	COM	070203104
—	CORNERSTONE BLDG BRANDS INC	18,276	$155K	0.0%	$6.22	—	COM	21925D109
OSBC	OLD SECOND BANCORP INC ILL	11,456	$155K	0.0%	$11.56	0.0%	COM	680277100
TITN	TITAN MACHY INC	10,460	$155K	0.0%	$15.79	-1.3%	COM	88830R101
—	WESTERN ASSET GLB HI INCOME	15,425	$155K	0.0%	$9.28	—	COM	95766B109
HDEF	DBX ETF TR	6,239	$154K	0.0%	$22.84	—	XTRACK MSCI EAFE	233051630
—	NUVEEN TX ADV TOTAL RET STRG	12,732	$154K	0.0%	$12.55	—	COM	67090H102
GURU	GLOBAL X FDS	4,273	$154K	0.0%	$33.14	—	GLB X GURU INDEX	37950E341
FRPH	FRP HLDGS INC	3,079	$154K	0.0%	$24.98	+0.7%	COM	30292L107
—	ATLANTIC CAP BANCSHARES INC	8,327	$153K	0.0%	$18.34	—	COM	048269203
MATX	MATSON INC	3,765	$153K	0.0%	$33.58	+3.1%	COM	57686G105
—	GASLOG LTD	15,598	$153K	0.0%	$13.79	—	SHS	G37585109
FCAP	FIRST CAPITAL INC	2,092	$152K	0.0%	$52.25	+0.5%	COM	31942S104
NUSA	NUSHARES ETF TR	6,094	$152K	0.0%	$24.55	—	NUVEEN ENHCD 1 5	67092P110
FKU	FIRST TR EXCH TRD ALPHA FD I	3,700	$152K	0.0%	$36.57	—	UNIT KING ALPH	33737J224
—	DIVIDEND & INCOME FUND	11,286	$152K	0.0%	$11.10	—	COM NEW	25538A204
—	SSGA ACTIVE ETF TR	1,692	$152K	0.0%	$89.03	—	MFS SYS COR EQ	78467V806
—	ACELRX PHARMACEUTICALS INC	72,062	$152K	0.0%	$3.06	—	COM	00444T100
—	CHASE CORP	1,289	$152K	0.0%	$97.73	—	COM	16150R104
SUZ	SUZANO SA	15,450	$152K	0.0%	$16.60	—	SPON ADS	86959K105
—	PROSHARES TR	9,254	$152K	0.0%	$15.59	—	ULSH 20YRTRE NEW	74348A491
—	FLAHERTY & CRUMRIN PFD & INM	12,265	$151K	0.0%	$11.76	—	COM	33848E106
—	DONNELLEY R R & SONS CO	38,255	$151K	0.0%	$4.10	—	COM	257867200
CZNC	CITIZENS & NORTHN CORP	5,332	$151K	0.0%	$18.63	+0.2%	COM	172922106
VRRM	VERRA MOBILITY CORP	10,777	$151K	0.0%	$14.09	+1.9%	COM	92511U102
—	LIBERTY MEDIA CORP DELAWARE	5,147	$151K	0.0%	$26.15	—	COM C BRAVES GRP	531229888
EQBK	EQUITY BANCSHARES INC	4,872	$151K	0.0%	$26.83	0.0%	COM CL A	29460X109
EUDV	PROSHARES TR	3,382	$151K	0.0%	$40.21	—	MSCI EUR DIV	74347B540
—	MESA AIR GROUP INC	16,871	$151K	0.0%	$8.95	—	COM NEW	590479135
—	ACCELERON PHARMA INC	2,847	$151K	0.0%	$52.93	—	COM	00434H108
AZZ	AZZ INC	3,298	$151K	0.0%	$37.21	+0.8%	COM	002474104
CCBG	CAPITAL CITY BK GROUP INC	4,914	$150K	0.0%	$24.74	0.0%	COM	139674105
CIVB	CIVISTA BANCSHARES INC	6,236	$150K	0.0%	$18.31	0.0%	COM NO PAR	178867107
—	FALCON MINERALS CORP	21,215	$150K	0.0%	$7.07	—	CL A COM	30607B109
—	ENTERPRISE BANCORP INC MASS	4,427	$150K	0.0%	$33.88	—	COM	293668109
—	HAYNES INTERNATIONAL INC	4,211	$150K	0.0%	$35.53	—	COM NEW	420877201
—	ETF SER SOLUTIONS	6,459	$150K	0.0%	$19.77	—	CHANG FIN US LRG	26922A560
ENFR	ALPS ETF TR	7,166	$149K	0.0%	$20.90	—	ALERIAN ENERGY	00162Q676
FMNB	FARMERS NATL BANC CORP	9,092	$149K	0.0%	$11.60	0.0%	COM	309627107
—	DIREXION SHS ETF TR	12,473	$149K	0.0%	$11.83	—	ZACKS MLP HG INC	25459Y298
CMLS	CUMULUS MEDIA INC	8,399	$148K	0.0%	$15.31	+0.0%	COM CLASS A	231082801
—	US ECOLOGY INC	2,575	$148K	0.0%	$57.48	—	COM	91734M103
—	AVAYA HLDGS CORP	10,989	$148K	0.0%	$13.14	—	COM	05351X101
CASH	META FINL GROUP INC	4,064	$148K	0.0%	$27.17	+21.8%	COM	59100U108
RBB	RBB BANCORP	6,955	$148K	0.0%	$20.36	-0.2%	COM	74930B105
DHIL	DIAMOND HILL INVESTMENT GROU	1,054	$148K	0.0%	$100.34	-9.1%	COM NEW	25264R207
ACH	OWENS & MINOR INC NEW	28,652	$148K	0.0%	$10.54	-39.2%	COM	690732102
—	PGIM ETF TR	2,720	$148K	0.0%	$44.71	—	QMA STRGC GWTH	69344A503
TSBK	TIMBERLAND BANCORP INC	4,958	$147K	0.0%	$22.34	+0.3%	COM	887098101
POWR	ISHARES INC	7,806	$147K	0.0%	$19.04	—	GLB ENR PROD ETF	464286343
—	BLACKROCK MUNI INCOME INV QL	10,325	$147K	0.0%	$13.83	—	COM	09250G102
EIDO	ISHARES TR	5,713	$147K	0.0%	$24.50	—	MSCI INDONIA ETF	46429B309
CRVL	CORVEL CORP	1,679	$147K	0.0%	$21.92	+21.4%	COM	221006109
RICK	RCI HOSPITALITY HLDGS INC	7,109	$146K	0.0%	$19.28	+0.0%	COM	74934Q108
BWAY	BRAINSWAY LTD	15,000	$146K	0.0%	$9.13	—	SPONSORED ADS	10501L106
—	BONANZA CREEK ENERGY INC	6,275	$146K	0.0%	$23.29	—	COM NEW	097793400
—	REALOGY HLDGS CORP	15,050	$146K	0.0%	$9.68	—	COM	75605Y106
HURC	HURCO COMPANIES INC	3,830	$146K	0.0%	$35.10	+0.2%	COM	447324104
—	STEELCASE INC	7,100	$145K	0.0%	$20.32	—	CL A	858155203
—	GLOBAL X FDS	9,310	$145K	0.0%	$12.46	—	GENOMIC BIOTECH	37954Y434
—	TRIUMPH GROUP INC NEW	5,714	$145K	0.0%	$38.09	—	COM	896818101
IBDT	ISHARES TR	5,232	$145K	0.0%	$27.38	—	IBDS DEC28 ETF	46435U515
FSBW	FS BANCORP INC	2,270	$145K	0.0%	$24.51	0.0%	COM	30263Y104
TNC	TENNANT CO	1,872	$145K	0.0%	$67.64	+1.4%	COM	880345103
SPFI	SOUTH PLAINS FINANCIAL INC	6,939	$144K	0.0%	$18.15	+0.0%	COM	83946P107
SMBC	SOUTHERN MO BANCORP INC	3,726	$144K	0.0%	$32.91	+0.0%	COM	843380106
—	AMERICAN NATL BANKSHARES INC	3,610	$143K	0.0%	$39.61	—	COM	027745108
CSTM	CONSTELLIUM SE	10,653	$143K	0.0%	$13.80	0.0%	CL A SHS	F21107101
GTX	GARRETT MOTION INC	14,361	$143K	0.0%	$13.59	-25.0%	COM	366505105
—	ESSA BANCORP INC	8,460	$143K	0.0%	$16.79	—	COM	29667D104
—	NUVEEN HIGH INCOME 2023 TARG	13,200	$143K	0.0%	$10.22	—	COM	67079F101
BXC	BLUELINX HLDGS INC	9,948	$142K	0.0%	$10.97	+87.0%	COM NEW	09624H208
—	EATON VANCE CA MUNI INCOME T	10,557	$142K	0.0%	$12.18	—	SH BEN INT	27826F101
—	EATON VANCE SH TM DR DIVR IN	10,453	$142K	0.0%	$13.48	—	COM	27828V104
—	VANECK VECTORS ETF TRUST	14,313	$142K	0.0%	$9.27	—	COAL ETF	92189F809
MATV	SCHWEITZER-MAUDUIT INTL INC	3,367	$142K	0.0%	$30.75	+0.2%	COM	808541106
DFIN	DONNELLEY FINL SOLUTIONS INC	13,507	$142K	0.0%	$10.75	-2.6%	COM	25787G100
YPF	YPF SOCIEDAD ANONIMA	12,200	$141K	0.0%	$14.69	—	Put	984245100
—	CONSOL ENERGY INC NEW	9,793	$141K	0.0%	$15.04	—	COM	20854L108
TBRG	COMPUTER PROGRAMS & SYS INC	5,325	$141K	0.0%	$24.62	0.0%	COM	205306103
—	SOUTHERN NATL BANCORP OF VA	8,571	$141K	0.0%	$16.45	—	COM	843395104
HESM	HESS MIDSTREAM LP	6,170	$140K	0.0%	$12.60	0.0%	CL A SHS	428103105
STRL	STERLING CONSTRUCTION CO INC	9,948	$140K	0.0%	$15.07	+0.0%	COM	859241101
SMBK	SMARTFINANCIAL INC	5,904	$140K	0.0%	$22.00	+0.0%	COM NEW	83190L208
RBBN	RIBBON COMMUNICATIONS INC	45,034	$140K	0.0%	$4.11	-3.1%	COM	762544104
FVCB	FVCBANKCORP INC	7,930	$139K	0.0%	$13.66	-0.0%	COM	36120Q101
ESQ	ESQUIRE FINL HLDGS INC	5,324	$139K	0.0%	$23.51	0.0%	COM	29667J101
—	SB ONE BANCORP	5,590	$139K	0.0%	$24.87	—	COM	78413T103
DIEM	FRANKLIN TEMPLETON ETF TR	4,650	$138K	0.0%	$29.68	—	LIBERTYQ EMERG	35473P207
ACU	ACME UTD CORP	5,800	$138K	0.0%	$18.73	+1.8%	COM	004816104
—	CENTURY BANCORP INC MASS	1,528	$138K	0.0%	$90.23	—	CL A NON VTG	156432106
FBIZ	FIRST BUS FINL SVCS INC WIS	5,220	$137K	0.0%	$20.86	0.0%	COM	319390100
HTLD	HEARTLAND EXPRESS INC	6,543	$137K	0.0%	$20.42	+5.0%	COM	422347104
—	SWEDISH EXPT CR CORP	25,338	$137K	0.0%	$5.09	—	ROG TTL ETN 22	870297801
—	HIGHLAND FDS I	7,826	$137K	0.0%	$17.70	—	HI LD IBOXX SRLN	430101774
ALCO	ALICO INC	3,845	$137K	0.0%	$29.38	+0.3%	COM	016230104
NATR	NATURES SUNSHINE PRODUCTS IN	15,313	$137K	0.0%	$8.86	+0.3%	COM	639027101
RDI	READING INTERNATIONAL INC	12,231	$137K	0.0%	$11.23	-0.6%	CL A	755408101
TWIN	TWIN DISC INC	12,398	$137K	0.0%	$10.12	-0.1%	COM	901476101
INBK	FIRST INTERNET BANCORP	5,767	$136K	0.0%	$22.71	+0.1%	COM	320557101
BCML	BAYCOM CORP	5,973	$136K	0.0%	$20.37	0.0%	COM	07272M107
—	GDL FUND	14,660	$136K	0.0%	$9.99	—	COM SH BEN IT	361570104
FSTR	FOSTER L B CO	6,999	$136K	0.0%	$20.60	-5.6%	COM	350060109
TGLS	TECNOGLASS INC	16,500	$136K	0.0%	$7.52	-0.2%	SHS	G87264100
—	CALAMOS LNG SHR EQT DYNAMIC	6,925	$136K	0.0%	$19.64	—	COM	12812C106
SHBI	SHORE BANCSHARES INC	7,812	$135K	0.0%	$16.35	0.0%	COM	825107105
GORO	GOLD RESOURCE CORP	24,265	$135K	0.0%	$4.36	+0.2%	COM	38068T105
NZAC	SPDR INDEX SHS FDS	1,366	$135K	0.0%	$85.92	—	LOW CARBON ETF	78463X194
PEX	PROSHARES TR	3,913	$135K	0.0%	$34.27	—	PRIV EQTY-LSTD	74348A533
—	CAPSTAR FINL HLDGS INC	8,094	$135K	0.0%	$16.68	—	COM	14070T102
EPM	EVOLUTION PETROLEUM CORP	24,670	$135K	0.0%	$3.55	0.0%	COM	30049A107
—	GOODRICH PETE CORP	13,417	$135K	0.0%	$10.06	—	COM PAR	382410843
IPO	RENAISSANCE CAP GREENWICH FD	4,316	$134K	0.0%	$28.19	—	IPO ETF	759937204
CNTY	CENTURY CASINOS INC	16,916	$134K	0.0%	$7.80	0.0%	COM	156492100
FXF	INVESCO CURNCYSHS SWISS FRAN	1,404	$134K	0.0%	$94.44	—	SWISS FRANC	46138R108
BCC	BOISE CASCADE CO DEL	3,651	$133K	0.0%	$24.28	+5.8%	COM	09739D100
PETS	PETMED EXPRESS INC	5,679	$133K	0.0%	$22.75	-1.5%	COM	716382106
OSUR	ORASURE TECHNOLOGIES INC	16,482	$133K	0.0%	$7.99	+1.1%	COM	68554V108
—	MALVERN BANCORP INC	5,741	$133K	0.0%	$23.17	—	COM	561409103
—	HANCOCK JOHN INVS TR	7,484	$133K	0.0%	$17.89	—	COM	410142103
NPKI	NEWPARK RES INC	21,162	$133K	0.0%	$7.82	-16.7%	COM PAR $.01NEW	651718504
INSP	INSPIRE MED SYS INC	1,787	$133K	0.0%	$61.39	+4.7%	COM	457730109
—	ASA GOLD AND PRECIOUS MTLS L	9,745	$133K	0.0%	$10.57	—	SHS	G3156P103
—	TERRITORIAL BANCORP INC	4,288	$133K	0.0%	$31.02	—	COM	88145X108
NEXA	NEXA RES S A	16,346	$133K	0.0%	$7.64	-2.3%	COM	L67359106
—	WESTERN ASSET MUN DEF OPP TR	6,329	$132K	0.0%	$21.53	—	COM	95768A109
—	TUSCAN HOLDINGS CORP	13,273	$132K	0.0%	$9.81	—	COM	90069K104
KFRC	KFORCE INC	3,317	$132K	0.0%	$33.46	+18.1%	COM	493732101
GNK	GENCO SHIPPING & TRADING LTD	12,420	$132K	0.0%	$13.47	-23.5%	SHS	Y2685T131
GNW	GENWORTH FINL INC	30,041	$131K	0.0%	$4.51	-6.8%	COM CL A	37247D106
SICPQ	SILVERGATE CAP CORP	8,221	$131K	0.0%	$15.46	0.0%	CL A	82837P408
SDCCQ	SMILEDIRECTCLUB INC	14,952	$131K	0.0%	$10.05	-0.5%	CL A COM	83192H106
—	INVESCO EXCHNG TRADED FD TR	4,756	$131K	0.0%	$27.54	—	CHINA REALESTE	46138E602
—	GUARANTY BANCSHARES INC TEX	3,995	$131K	0.0%	$32.79	—	COM	400764106
—	GAIN CAP HLDGS INC	33,270	$131K	0.0%	$8.08	—	COM	36268W100
—	PYXUS INTL INC	14,690	$131K	0.0%	$18.29	—	COM	74737V106
PLYM	PLYMOUTH INDL REIT INC	7,150	$131K	0.0%	$18.32	—	COM	729640102
—	PIMCO NEW YORK MUN FD II	10,850	$131K	0.0%	$11.55	—	COM	72200Y102
—	JP MORGAN EXCHANGE TRADED FD	5,127	$131K	0.0%	$23.59	—	BETBULD EUROPE	46641Q720
NUAG	NUSHARES ETF TR	5,301	$131K	0.0%	$24.26	—	NUVEEN ENHNC YLD	67092P102
PNNT	PENNANTPARK INVT CORP	19,886	$130K	0.0%	$2.60	+10.6%	COM	708062104
LGL	LGL GROUP INC	8,657	$130K	0.0%	$4.71	+0.2%	COM	50186A108
HMY	HARMONY GOLD MNG LTD	35,888	$130K	0.0%	$2.84	—	SPONSORED ADR	413216300
—	OASIS PETE INC NEW	40,000	$130K	0.0%	$7.86	—	Call	674215108
—	DEL TACO RESTAURANTS INC	16,484	$130K	0.0%	$8.58	—	COM	245496104
—	VOYA EMERGING MKTS HIGH DIVI	16,197	$129K	0.0%	$8.89	—	COM	92912P108
MSTR	MICROSTRATEGY INC	906	$129K	0.0%	$14.88	+0.0%	CL A NEW	594972408
FTXR	FIRST TR EXCHANGE TRADED FD	5,284	$129K	0.0%	$24.02	—	NASDAQ TRANSN	33738R795
JPIB	JP MORGAN EXCHANGE TRADED FD	2,575	$129K	0.0%	$50.10	—	GLOBAL BD OPRT	46641Q852
ISTR	INVESTAR HLDG CORP	5,365	$129K	0.0%	$24.60	0.0%	COM	46134L105
—	EL PASO ELEC CO	1,890	$129K	0.0%	$66.33	—	COM NEW	283677854
—	GLATFELTER	6,950	$128K	0.0%	$18.41	—	COM	377316104
CFFN	CAPITOL FED FINL INC	9,341	$128K	0.0%	$8.68	+7.6%	COM	14057J101
—	EUROPEAN EQUITY FUND	13,595	$128K	0.0%	$8.42	—	COM	298768102
—	FIRST TR EXCH TRD ALPHA FD I	5,102	$127K	0.0%	$21.39	—	CANADA ALPHA	33737J208
BWFG	BANKWELL FINL GROUP INC	4,423	$127K	0.0%	$24.13	0.0%	COM	06654A103
HLNE	HAMILTON LANE INC	2,142	$127K	0.0%	$57.68	+0.1%	CL A	407497106
—	SPARK ENERGY INC	13,840	$127K	0.0%	$10.97	—	CL A COM	846511103
LPG	DORIAN LPG LTD	8,225	$127K	0.0%	$6.66	+97.9%	SHS USD	Y2106R110
—	CLOUGH GLOBAL EQUITY FD	10,511	$127K	0.0%	$13.40	—	COM	18914C100
—	TIVO CORP	14,851	$127K	0.0%	$9.56	—	COM	88870P106
—	BLACKROCK NY MUNICIPAL BOND	8,315	$126K	0.0%	$14.73	—	COM	09249P106
—	ENTEGRA FINL CORP	4,165	$126K	0.0%	$30.25	—	COM	29363J108
—	EATON VANCE TAX MNGD BUY WRI	12,287	$126K	0.0%	$9.58	—	COM SH BEN INT	27829M103
—	SUPERIOR INDS INTL INC	34,134	$126K	0.0%	$18.86	—	COM	868168105
UCTT	ULTRA CLEAN HLDGS INC	5,396	$126K	0.0%	$20.22	0.0%	COM	90385V107
NIC	NICOLET BANKSHARES INC	1,709	$126K	0.0%	$53.07	+28.6%	COM	65406E102
UTMD	UTAH MED PRODS INC	1,167	$126K	0.0%	$73.43	+38.0%	COM	917488108
ASND	ASCENDIS PHARMA A S	900	$125K	0.0%	$71.68	—	SPONSORED ADR	04351P101
CNTTQ	CANNTRUST HLDGS INC	135,183	$125K	0.0%	$6.68	-85.1%	COM	137800207
—	ADVISORSHARES TR	2,573	$125K	0.0%	$47.69	—	NEWFLT MULSINC	00768Y727
—	SHILOH INDS INC	35,019	$125K	0.0%	$14.06	—	COM	824543102
—	B RILEY PRINCIPAL MERGER COR	12,500	$125K	0.0%	$9.94	—	CL A	05586Y106
—	COLUMBIA ETF TR I	4,355	$124K	0.0%	$27.90	—	SUSTANBLE GLBL	19761L102
NATH	NATHANS FAMOUS INC NEW	1,752	$124K	0.0%	$73.68	0.0%	COM	632347100
—	INDEXIQ ETF TR	4,639	$124K	0.0%	$25.92	—	IQ HEDGMKT NUT	45409B503
—	NEW AGE BEVERAGES CORP	68,555	$124K	0.0%	$4.64	—	COM	64157V108
—	HEALTH INS INNOVATIONS INC	6,417	$124K	0.0%	$28.72	—	COM CL A	42225K106
FDP	FRESH DEL MONTE PRODUCE INC	3,525	$123K	0.0%	$37.76	-27.2%	ORD	G36738105
CVGI	COMMERCIAL VEH GROUP INC	19,393	$123K	0.0%	$7.10	-0.0%	COM	202608105
—	ATRION CORP	163	$123K	0.0%	$691.10	—	COM	049904105
—	SUNNOVA ENERGY INTL INC	11,005	$123K	0.0%	$11.22	—	COM	86745K104
WHD	CACTUS INC	3,596	$123K	0.0%	$30.40	-0.1%	CL A	127203107
—	TRINSEO S A	3,289	$123K	0.0%	$44.84	—	SHS	L9340P101
—	BLACKROCK MUNIHLDGS FD II IN	8,093	$123K	0.0%	$15.23	—	COM	09253P109
LKFN	LAKELAND FINL CORP	2,502	$123K	0.0%	$38.35	+1.9%	COM	511656100
UIVM	VICTORY PORTFOLIOS II	2,668	$123K	0.0%	$46.10	—	VICTORYSHS INTL	92647N550
—	VANECK VECTORS ETF TRUST	9,132	$123K	0.0%	$14.04	—	RARE EARTH STRAT	92189F742
—	BLACKROCK MUNIHLDGS NJ QLTY	8,562	$123K	0.0%	$13.94	—	COM	09254X101
—	SILK ROAD MEDICAL INC	3,008	$122K	0.0%	$44.68	—	COM	82710M100
—	MCDERMOTT INTL INC	180,529	$122K	0.0%	$16.39	—	COM	580037703
—	AMERICA MOVIL SAB DE CV	7,654	$122K	0.0%	$14.61	—	SPONSORED ADR	02364W204
—	TEEKAY TANKERS LTD	5,058	$122K	0.0%	$24.12	—	CL A	Y8565N300
—	WW INTL INC	3,200	$122K	0.0%	$38.21	—	Call	98262P101
—	FORESCOUT TECHNOLOGIES INC	3,698	$122K	0.0%	$33.04	—	COM	34553D101
VTC	VANGUARD SCOTTSDALE FDS	1,370	$121K	0.0%	$87.93	—	TOTAL CORP BND	92206C573
EQRR	PROSHARES TR	2,788	$121K	0.0%	$42.77	—	EQTS FOR RISIN	74347B391
PAMT	P A M TRANSN SVCS INC	2,099	$121K	0.0%	$14.56	0.0%	COM	693149106
TTEC	TTEC HLDGS INC	3,083	$121K	0.0%	$38.44	+13.9%	COM	89854H102
—	DECIPHERA PHARMACEUTICALS IN	1,948	$121K	0.0%	$62.11	—	COM	24344T101
—	JANUS DETROIT STR TR	3,125	$121K	0.0%	$36.48	—	OBESITY ETF	47103U506
BJK	VANECK VECTORS ETF TRUST	2,868	$120K	0.0%	$38.90	—	GAMING ETF	92189F882
DHT	DHT HOLDINGS INC	14,495	$120K	0.0%	$3.97	+9.9%	SHS NEW	Y2065G121
—	MANNING & NAPIER INC	69,200	$120K	0.0%	$11.27	—	CL A	56382Q102
HTBK	HERITAGE COMMERCE CORP	9,273	$119K	0.0%	$13.78	-11.7%	COM	426927109
—	ACHILLION PHARMACEUTICALS IN	19,676	$119K	0.0%	$4.81	—	COM	00448Q201
—	INDEXIQ ETF TR	4,651	$118K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
GOSS	GOSSAMER BIO INC	7,546	$118K	0.0%	$20.29	-0.7%	COM	38341P102
CVU	CPI AEROSTRUCTURES INC	17,500	$118K	0.0%	$7.71	-4.5%	COM NEW	125919308
FLGT	FULGENT GENETICS INC	9,044	$117K	0.0%	$11.84	+0.4%	COM	359664109
ECNS	ISHARES TR	2,850	$117K	0.0%	$45.48	—	CHINA SM-CAP ETF	46429B200
—	AKORN INC	78,451	$117K	0.0%	$4.26	—	COM	009728106
—	AMERICAN RIVER BANKSHARES	7,900	$117K	0.0%	$14.81	—	COM	029326105
MET	METLIFE INC	2,300	$117K	0.0%	$37.43	+5.1%	Call	59156R108
—	NEXTGEN HEALTHCARE INC	7,268	$117K	0.0%	$16.41	—	COM	65343C102
PGC	PEAPACK-GLADSTONE FINL CORP	3,765	$117K	0.0%	$30.00	-6.3%	COM	704699107
FLCO	FRANKLIN TEMPLETON ETF TR	4,567	$117K	0.0%	$25.45	—	LIBERTY INVT	35473P603
CRD/A	CRAWFORD & CO	10,113	$116K	0.0%	$6.61	+38.9%	CL A	224633206
USMF	WISDOMTREE TR	3,647	$116K	0.0%	$31.08	—	US MULTIFACTOR	97717Y857
—	RED LION HOTELS CORP	31,035	$116K	0.0%	$6.54	—	COM	756764106
ANF	ABERCROMBIE & FITCH CO	6,638	$115K	0.0%	$16.37	-1.2%	CL A	002896207
—	XPERI CORP	6,202	$115K	0.0%	$20.54	—	COM	98421B100
AAOI	APPLIED OPTOELECTRONICS INC	9,669	$115K	0.0%	$20.22	-47.3%	COM	03823U102
LASR	NLIGHT INC	5,661	$115K	0.0%	$19.88	-13.3%	COM	65487K100
PICK	ISHARES INC	3,867	$115K	0.0%	$31.45	—	MSCI GBL ETF NEW	46434G848
FBP	FIRST BANCORP P R	10,793	$115K	0.0%	$8.53	+1.3%	COM NEW	318672706
TGTX	TG THERAPEUTICS INC	10,222	$114K	0.0%	$10.13	-24.9%	COM	88322Q108
—	CEDAR REALTY TRUST INC	38,327	$113K	0.0%	$5.95	—	COM NEW	150602209
LC	LENDINGCLUB CORP	8,989	$113K	0.0%	$14.01	-7.9%	COM NEW	52603A208
YLD	PRINCIPAL EXCHANGE TRADED FD	2,750	$113K	0.0%	$39.64	—	ACTV INCM ETF	74255Y102
—	CRH MEDICAL CORP	32,410	$112K	0.0%	$3.32	—	COM	12626F105
PVL	PERMIANVILLE RTY TR	60,539	$112K	0.0%	$2.46	—	TR UNIT	71425H100
PLPC	PREFORMED LINE PRODS CO	1,848	$112K	0.0%	$62.03	+0.4%	COM	740444104
—	MUDRICK CAP ACQUISITION CORP	10,800	$112K	0.0%	$10.19	—	COM CLASS A	624745105
AMKR	AMKOR TECHNOLOGY INC	8,583	$112K	0.0%	$11.12	0.0%	COM	031652100
EGAN	EGAIN CORP	14,178	$112K	0.0%	$8.61	-10.2%	COM NEW	28225C806
—	CRAFT BREW ALLIANCE INC	6,755	$112K	0.0%	$16.52	—	COM	224122101
IAG	IAMGOLD CORP	30,000	$112K	0.0%	$4.59	-22.9%	Call	450913108
PAYS	PAYSIGN INC	11,047	$112K	0.0%	$10.27	+2.3%	COM	70451A104
—	TURNING POINT THERAPEUTICS I	1,777	$111K	0.0%	$62.46	—	COM	90041T108
RYAM	RAYONIER ADVANCED MATLS INC	29,008	$111K	0.0%	$12.58	-67.5%	COM	75508B104
—	SCHNITZER STL INDS	5,129	$111K	0.0%	$23.42	—	CL A	806882106
CCU	COMPANIA CERVECERIAS UNIDAS	5,810	$111K	0.0%	$20.27	—	SPONSORED ADR	204429104
PRNT	ARK ETF TR	4,915	$111K	0.0%	$22.72	—	3D PRINTING ETF	00214Q500
—	DBX ETF TR	4,596	$110K	0.0%	$24.36	—	XTRCK INVTNT GRD	233051739
—	ISHARES TR	5,112	$110K	0.0%	$24.48	—	MSCI SO KOREA	46435G888
OSG	AMBAC FINL GROUP INC	5,130	$110K	0.0%	$20.48	+0.1%	COM NEW	023139884
DMLP	DORCHESTER MINERALS LP	5,592	$110K	0.0%	$17.22	—	COM UNIT	25820R105
—	NATUS MEDICAL INC	3,298	$110K	0.0%	$35.29	—	COM	639050103
—	NEXTIER OILFIELD SOLUTIONS I	16,432	$110K	0.0%	$6.69	—	COM	65290C105
SPWH	SPORTSMANS WHSE HLDGS INC	13,621	$109K	0.0%	$6.18	+14.3%	COM	84920Y106
DDWM	WISDOMTREE TR	3,586	$109K	0.0%	$27.69	—	CURRNCY INT EQ	97717X263
CRWS	CROWN CRAFTS INC	17,800	$109K	0.0%	$4.03	+0.3%	COM	228309100
—	SPDR INDEX SHS FDS	1,764	$109K	0.0%	$61.00	—	SOLACTIVE CANADA	78463X376
MMI	MARCUS & MILLICHAP INC	2,899	$108K	0.0%	$32.58	+2.2%	COM	566324109
—	STERLING BANCORP INC	13,397	$108K	0.0%	$8.06	—	COM	85917W102
—	BARCLAYS BK PLC	8,353	$108K	0.0%	$10.23	—	10 YR TREAS BEAR	06740L451
—	NUVEEN MASSACHUSETS QLT MUN	7,535	$107K	0.0%	$14.52	—	COM	67061E104
FFWM	FIRST FNDTN INC	6,120	$107K	0.0%	$14.03	+6.3%	COM	32026V104
VLGEA	VILLAGE SUPER MKT INC	4,630	$107K	0.0%	$25.92	0.0%	CL A NEW	927107409
—	NUVEEN NY MUN VALUE FD	10,200	$107K	0.0%	$9.79	—	COM	67062M105
FTXN	FIRST TR EXCHANGE TRADED FD	6,508	$107K	0.0%	$23.81	—	NASDQ OIL GAS	33738R845
—	AMERICAN SOFTWARE INC	7,177	$107K	0.0%	$12.60	—	CL A	029683109
—	SEACOR HOLDINGS INC	2,471	$107K	0.0%	$46.51	—	COM	811904101
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,531	$107K	0.0%	$49.96	-17.4%	COM	90400D108
—	FTS INTERNATIONAL INC	102,190	$106K	0.0%	$1.05	—	COM	30283W104
—	BLUEROCK RESIDENTIAL GRW REI	8,757	$106K	0.0%	$11.62	—	COM CL A	09627J102
—	DIME CMNTY BANCSHARES	5,126	$106K	0.0%	$19.77	—	COM	253922108
—	PENNS WOODS BANCORP INC	2,986	$106K	0.0%	$41.39	—	COM	708430103
—	VIRNETX HLDG CORP	27,688	$105K	0.0%	$5.76	—	COM	92823T108
—	MISONIX INC	5,635	$105K	0.0%	$13.10	—	COM	604871103
—	ALPS ETF TR	4,107	$105K	0.0%	$25.66	—	RIVERFRONT UNC	00162Q544
—	CALAMOS GLOBAL TOTAL RETURN	7,858	$105K	0.0%	$12.30	—	COM SH BEN INT	128118106
—	ALLIANZGI ART INTEL & TECH O	5,200	$105K	0.0%	$20.19	—	COM	01883M101
PNTG	PENNANT GROUP INC	3,208	$105K	0.0%	$22.89	0.0%	COM	70805E109
LCUT	LIFETIME BRANDS INC	14,899	$104K	0.0%	$10.07	-38.8%	COM	53222Q103
—	AT HOME GROUP INC	18,745	$103K	0.0%	$7.65	—	COM	04650Y100
—	AMERICAN ELEC PWR CO INC	1,904	$103K	0.0%	$53.96	—	UNIT 03/15/2022	025537127
HUSV	FIRST TR EXCH TRADED FD III	3,690	$103K	0.0%	$27.91	—	HORIZON DMST ETF	33739P889
SPPP	SPROTT PHYSICAL PLAT PALLAD	7,128	$103K	0.0%	$9.47	—	UNIT	85207Q104
—	MCEWEN MNG INC	81,780	$103K	0.0%	$1.61	—	COM	58039P107
TYD	DIREXION SHS ETF TR	1,979	$101K	0.0%	$51.36	—	7 10YR TRES BULL	25459W565
—	WISDOMTREE TR	5,389	$101K	0.0%	$20.17	—	NEGT DUR HIG YLD	97717W398
—	HANGER INC	3,586	$100K	0.0%	$26.70	—	COM NEW	41043F208
—	CHESAPEAKE ENERGY CORP	4,855	$100K	0.0%	$47.94	—	PFD CONV	165167842
EMTY	PROSHARES TR	2,977	$100K	0.0%	$36.47	—	DECLINE RETAIL	74347B367
—	ALTUS MIDSTREAM CO	35,007	$100K	0.0%	$4.23	—	CL A	02215L100
FTHI	FIRST TR EXCHANGE TRADED FD	4,397	$100K	0.0%	$21.28	—	BUYWRIT INCM ETF	33738R308
EMCS	DBX ETF TR	3,605	$99,000	0.0%	$27.20	—	XTKR MSCI EMRG	233051226
—	EAGLE GRWTH & INCOME OPPTY F	5,825	$99,000	0.0%	$15.38	—	COM SHS BEN IN	26958J105
—	LORAL SPACE & COMMUNICATNS I	3,071	$99,000	0.0%	$32.92	—	COM	543881106
ASIX	ADVANSIX INC	4,956	$99,000	0.0%	$21.19	-5.8%	COM	00773T101
ROUS	LATTICE STRATEGIES TR	2,947	$99,000	0.0%	$33.38	—	HARTFORD US EQTY	518416409
SVXY	PROSHARES TR II	1,510	$99,000	0.0%	$49.76	—	SHT VIX ST TRM	74347W130
—	WESTERN ASSET VAR RT STRG FD	5,913	$99,000	0.0%	$16.67	—	COM	957667108
BOC	BOSTON OMAHA CORP	4,652	$98,000	0.0%	$21.32	-1.6%	COM	101044105
VECO	VEECO INSTRS INC DEL	6,684	$98,000	0.0%	$13.51	+0.8%	COM	922417100
CECO	CECO ENVIRONMENTAL CORP	12,872	$98,000	0.0%	$9.40	-20.5%	COM	125141101
—	JOHN HANCOCK ETF TRUST	2,382	$98,000	0.0%	$36.00	—	MULTIFACTOR FI	47804J404
SCM	STELLUS CAP INVT CORP	6,835	$98,000	0.0%	$13.83	+1.1%	COM	858568108
—	REATA PHARMACEUTICALS INC	477	$98,000	0.0%	$141.41	—	CL A	75615P103
FUMB	FIRST TRUST ETF III	4,875	$98,000	0.0%	$20.11	—	ULTRA SHT DUR MU	33740J104
—	BLUEKNIGHT ENERGY PARTNERS L	87,000	$98,000	0.0%	$5.92	—	COM UNIT	09625U109
TMFC	RBB FD INC	3,915	$98,000	0.0%	$22.69	—	MOTLEY FOL ETF	74933W601
ISRA	VANECK VECTORS ETF TRUST	2,775	$98,000	0.0%	$26.74	—	ISRAEL ETF	92189F635
—	FRANKLIN LTD DURATION INC TR	10,171	$98,000	0.0%	$11.09	—	COM	35472T101
FCG	FIRST TR EXCHANGE TRADED FD	8,166	$98,000	0.0%	$18.82	—	NAT GAS ETF	33733E807
ALLT	ALLOT LTD	11,400	$97,000	0.0%	$5.60	+46.4%	SHS	M0854Q105
BBW	BUILD A BEAR WORKSHOP	30,163	$97,000	0.0%	$7.63	-64.4%	COM	120076104
—	HOMOLOGY MEDICINES INC	4,713	$97,000	0.0%	$20.42	—	COM	438083107
XXINSIXX	INSIGHT SELECT INCOME FD	4,813	$96,000	0.0%	$19.57	—	COM	45781W109
—	VOYA INTL HIGH DIVID EQTY IN	17,759	$96,000	0.0%	$6.73	—	COM	92912Y109
CWCO	CONSOLIDATED WATER CO INC	5,853	$96,000	0.0%	$10.21	+41.5%	ORD	G23773107
CNYA	ISHARES TR	3,150	$96,000	0.0%	$28.92	—	MSCI CHINA A	46434V514
—	BARCLAYS BK PLC	2,105	$96,000	0.0%	$47.40	—	IPATH B AGRCULTR	06746P589
—	FLEXSHARES TR	4,234	$96,000	0.0%	$21.51	—	INTL QLTDV DEF	33939L811
SSTK	SHUTTERSTOCK INC	2,229	$95,000	0.0%	$40.62	-1.2%	COM	825690100
MLN	VANECK VECTORS ETF TRUST	4,521	$95,000	0.0%	$20.46	—	AMT FREE LONG MU	92189F536
—	ARC DOCUMENT SOLUTIONS INC	68,177	$95,000	0.0%	$4.61	—	COM	00191G103
—	NICHOLAS FINANCIAL INC	11,567	$95,000	0.0%	$12.46	—	COM NEW	65373J209
VYGR	VOYAGER THERAPEUTICS INC	6,778	$95,000	0.0%	$17.54	—	COM	92915B106
NXE	NEXGEN ENERGY LTD	72,946	$94,000	0.0%	$1.67	-23.3%	COM	65340P106
—	OXFORD LANE CAP CORP	11,427	$94,000	0.0%	$10.68	—	COM	691543102
TFSL	TFS FINL CORP	4,803	$94,000	0.0%	$9.63	+26.1%	COM	87240R107
—	PENNEY J C CORP INC	84,018	$94,000	0.0%	$1.49	—	COM	708160106
—	NUVEEN SHT DUR CR OPP FD	6,191	$94,000	0.0%	$17.62	—	COM	67074X107
—	CREDIT SUISSE NASSAU BRH	281	$94,000	0.0%	$334.52	—	LG CP GRTH ENH	22542D423
V	VISA INC	500	$94,000	0.0%	$81.40	+112.0%	Call	92826C839
—	FRONTLINE LTD	7,229	$94,000	0.0%	$5.96	—	SHS NEW	G3682E192
PAR	PAR TECHNOLOGY CORP	3,043	$93,000	0.0%	$26.33	+3.9%	COM	698884103
LRGE	LEGG MASON ETF INVT TR	2,438	$93,000	0.0%	$34.02	—	CLEARBRIDEG LR	524682200
—	CHECKPOINT THERAPEUTICS INC	53,825	$93,000	0.0%	$3.85	—	COM	162828107
—	CRESCENT ACQUISITION CORP	9,251	$93,000	0.0%	$9.94	—	COM CL A	22564L105
MCRI	MONARCH CASINO & RESORT INC	1,913	$93,000	0.0%	$38.50	+15.5%	COM	609027107
DNLI	DENALI THERAPEUTICS INC	5,348	$93,000	0.0%	$16.64	+0.0%	COM	24823R105
—	CODORUS VY BANCORP INC	4,043	$93,000	0.0%	$23.70	—	COM	192025104
—	STARRETT L S CO	16,200	$93,000	0.0%	$10.21	—	CL A	855668109
DDOG	DATADOG INC	2,470	$93,000	0.0%	$34.77	+3.5%	CL A COM	23804L103
—	ENERGIZER HLDGS INC NEW	890	$93,000	0.0%	$98.18	—	7.5 MCNV PFD A	29272W208
DDIV	FIRST TR EXCHANGE TRADED FD	3,505	$93,000	0.0%	$26.53	—	DORSEYWRIGHT MOM	33738R696
—	KIMBALL INTL INC	4,469	$92,000	0.0%	$16.12	—	CL B	494274103
CWEN/A	CLEARWAY ENERGY INC	4,745	$92,000	0.0%	$13.25	0.0%	CL A	18539C105
—	TILRAY INC	5,395	$92,000	0.0%	$76.21	—	COM CL 2	88688T100
XPCKX	PIMCO CALIF MUN INCOME FD II	9,163	$92,000	0.0%	$8.68	—	COM	72200M108
—	MICRO FOCUS INTERNATIONAL PL	6,633	$92,000	0.0%	$26.23	—	SPON ADR NEW	594837403
—	ISHARES TR	2,208	$92,000	0.0%	$38.80	—	EUR DEV RE ETF	464288471
EQS	EQUUS TOTAL RETURN INC	50,229	$92,000	0.0%	$1.80	-11.6%	COM	294766100
—	EXPRESS INC	18,708	$91,000	0.0%	$15.76	—	COM	30219E103
GPRO	GOPRO INC	21,062	$91,000	0.0%	$7.75	-46.5%	CL A	38268T103
STKS	THE ONE GROUP HOSPITALITY IN	25,063	$91,000	0.0%	$2.96	—	COM	88338K103
—	HANCOCK JOHN INV TRUST	12,820	$91,000	0.0%	$8.31	—	TAX ADV GLB SH	41013P749
PXE	INVESCO EXCHANGE TRADED FD T	5,328	$90,000	0.0%	$20.98	—	DYNMC ENRG EXP	46137V761
ECOW	PACER FDS TR	3,540	$90,000	0.0%	$25.26	—	EMRG MKT CASH	69374H865
—	ETF SER SOLUTIONS	2,773	$90,000	0.0%	$31.22	—	PRMSE CP DIVRSFD	26922A768
—	CARE COM INC	6,013	$90,000	0.0%	$13.39	—	COM	141633107
EDOW	FIRST TR EXCHANGE TRADED FD	3,456	$90,000	0.0%	$24.20	—	DOW 30 EQL WGT	33733A201
BKE	BUCKLE INC	3,324	$90,000	0.0%	$11.69	+3.9%	COM	118440106
—	GABELLI GLOBL UTIL & INCOME	4,772	$90,000	0.0%	$18.94	—	COM SH BEN INT	36242L105
—	KKR REAL ESTATE FIN TR INC	85,000	$89,000	0.0%	$1.04	—	NOTE 6.125% 5/1	48251KAB6
—	SP PLUS CORP	2,085	$89,000	0.0%	$42.69	—	COM	78469C103
—	LAKELAND BANCORP INC	5,144	$89,000	0.0%	$17.09	—	COM	511637100
—	IGM BIOSCIENCES INC	2,336	$89,000	0.0%	$38.10	—	COM	449585108
NIO	NIO INC	21,825	$88,000	0.0%	$2.80	—	SPON ADS	62914V106
TDTT	FLEXSHARES TR	3,564	$88,000	0.0%	$24.32	—	IBOXX 3R TARGT	33939L506
—	MRC GLOBAL INC	6,402	$88,000	0.0%	$17.97	—	COM	55345K103
ECH	ISHARES INC	2,652	$88,000	0.0%	$41.25	—	MSCI CHILE ETF	464286640
CCRN	CROSS CTRY HEALTHCARE INC	7,578	$88,000	0.0%	$12.23	-7.7%	COM	227483104
PLUG	PLUG POWER INC	27,922	$88,000	0.0%	$2.42	+25.7%	COM NEW	72919P202
CYH	COMMUNITY HEALTH SYS INC NEW	30,080	$88,000	0.0%	$3.22	+7.6%	COM	203668108
—	SERVICESOURCE INTL INC	52,671	$88,000	0.0%	$0.97	—	COM	81763U100
XBIT	XBIOTECH INC	4,635	$87,000	0.0%	$8.47	+31.0%	COM	98400H102
—	TEEKAY CORPORATION	16,208	$87,000	0.0%	$5.87	—	COM	Y8564W103
—	COLUMBIA ETF TR I	2,839	$87,000	0.0%	$28.02	—	SUSTANABLE US	19761L300
—	BARCLAYS BK PLC	698	$86,000	0.0%	$123.21	—	ENHANCED GLBL B	06746Q249
—	SPDR SERIES TRUST	3,656	$86,000	0.0%	$25.38	—	DORSEY WRGT FI	78468R713
—	OAKTREE SPECIALTY LENDING CO	15,667	$86,000	0.0%	$5.05	—	COM	67401P108
—	BANKFINANCIAL CORP	6,540	$86,000	0.0%	$17.07	—	COM	06643P104
—	ISHARES TR	3,902	$86,000	0.0%	$20.94	—	MSCI SPAIN ETF	46435G813
—	BLACKROCK NY MUN INCOME TR I	6,000	$86,000	0.0%	$13.04	—	COM	09249R102
LX	LEXINFINTECH HLDGS LTD	6,218	$86,000	0.0%	$12.96	—	ADR	528877103
HEI/A	HEICO CORP NEW	967	$86,000	0.0%	$83.28	+13.3%	CL A	422806208
—	BLACKROCK MASS TAX-EXEMPT TR	6,500	$86,000	0.0%	$13.22	—	SH BEN INT	09258E109
SGRY	SURGERY PARTNERS INC	5,387	$85,000	0.0%	$11.98	-5.3%	COM	86881A100
EUHY	ISHARES INC	1,646	$85,000	0.0%	$49.52	—	INTL HIGH YIELD	464286210
TBT	PROSHARES TR	3,200	$85,000	0.0%	$29.47	—	PSHS ULTSH 20YRS	74347B201
—	QUOTIENT LTD	9,008	$85,000	0.0%	$8.59	—	SHS	G73268107
MANU	MANCHESTER UTD PLC NEW	4,282	$85,000	0.0%	$17.38	-0.8%	ORD CL A	G5784H106
—	BLACKROCK MUNI N Y INTER DUR	5,500	$84,000	0.0%	$13.73	—	COM	09255F109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,793	$84,000	0.0%	$42.70	-32.8%	COM	00650F109
QCRH	QCR HOLDINGS INC	1,902	$84,000	0.0%	$35.42	+11.9%	COM	74727A104
—	JAGGED PEAK ENERGY INC	9,905	$84,000	0.0%	$8.32	—	COM	47009K107
AIR	AAR CORP	1,859	$84,000	0.0%	$41.66	+3.7%	COM	000361105
HBM	HUDBAY MINERALS INC	20,000	$83,000	0.0%	$5.73	-36.9%	Call	443628102
—	XAI OCTAGON FLOATNG RATE ALT	10,326	$83,000	0.0%	$9.36	—	COM	98400T106
REI	RING ENERGY INC	31,544	$83,000	0.0%	$14.08	-86.1%	COM	76680V108
MFLX	FIRST TR EXCHNG TRADED FD VI	4,240	$83,000	0.0%	$18.00	—	MUN CEF IN OPT	33740F508
NUEM	NUSHARES ETF TR	3,038	$83,000	0.0%	$25.40	—	NUVEEN ESG EMRGN	67092P888
—	JP MORGAN EXCHANGE TRADED FD	3,154	$83,000	0.0%	$24.93	—	BETABULDRS CDA	46641Q696
—	TAILORED BRANDS INC	19,924	$83,000	0.0%	$17.03	—	COM	87403A107
—	ARCH COAL INC	1,157	$83,000	0.0%	$76.88	—	CL A	039380407
—	SEVERN BANCORP ANNAPOLIS MD	8,850	$82,000	0.0%	$8.03	—	COM	81811M100
—	WESTERN ASSET MUN HI INCM FD	10,836	$82,000	0.0%	$7.33	—	COM	95766N103
JYNT	JOINT CORP	5,063	$82,000	0.0%	$9.25	+96.5%	COM	47973J102
THR	THERMON GROUP HLDGS INC	3,081	$82,000	0.0%	$24.92	+1.1%	COM	88362T103
NBHC	NATIONAL BK HLDGS CORP	2,336	$82,000	0.0%	$29.93	0.0%	CL A	633707104
—	PBF LOGISTICS LP	4,066	$82,000	0.0%	$20.94	—	UNIT LTD PTNR	69318Q104
—	CARA THERAPEUTICS INC	4,969	$81,000	0.0%	$15.40	—	COM	140755109
—	ASANKO GOLD INC	85,801	$81,000	0.0%	$0.98	—	COM	04341Y105
QLD	PROSHARES TR	666	$81,000	0.0%	$113.06	—	PSHS ULTRA QQQ	74347R206
RFL	RAFAEL HLDGS INC	4,501	$81,000	0.0%	$8.39	+117.1%	COM CL B	75062E106
PSO	PEARSON PLC	9,586	$81,000	0.0%	$10.03	—	SPONSORED ADR	705015105
—	RESOLUTE FST PRODS INC	19,172	$81,000	0.0%	$4.32	—	COM	76117W109
—	HUDSON LTD	5,183	$80,000	0.0%	$15.45	—	COM CL A	G46408103
SSTI	SHOTSPOTTER INC	3,157	$80,000	0.0%	$30.37	-26.8%	COM	82536T107
OBOR	KRANESHARES TR	3,300	$80,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
CENTA	CENTRAL GARDEN & PET CO	2,728	$80,000	0.0%	$23.58	-4.8%	CL A NON-VTG	153527205
RCMT	RCM TECHNOLOGIES INC	26,709	$80,000	0.0%	$5.66	-49.3%	COM NEW	749360400
—	PIMCO NEW YORK MUN INCM FD 1	8,167	$79,000	0.0%	$9.39	—	COM	72201E105
NFBK	NORTHFIELD BANCORP INC DEL	4,645	$79,000	0.0%	$12.00	+7.7%	COM	66611T108
HY	HYSTER YALE MATLS HANDLING I	1,343	$79,000	0.0%	$46.65	-0.8%	CL A	449172105
—	DANAHER CORPORATION	67	$79,000	0.0%	$1172.71	—	4.75 MND CV PFD	235851300
APPF	APPFOLIO INC	712	$79,000	0.0%	$93.09	+9.6%	COM CL A	03783C100
WNC	WABASH NATL CORP	5,334	$79,000	0.0%	$12.27	+5.9%	COM	929566107
CAJPY	CANON INC	2,902	$79,000	0.0%	$32.65	—	SPONSORED ADR	138006309
—	BLACKROCK MUNIYIELD ARIZ FD	5,785	$79,000	0.0%	$13.05	—	COM	09254K109
—	LA JOLLA PHARMACEUTICAL CO	20,000	$79,000	0.0%	$4.51	—	COM PAR $.0001 2	503459604
MLP	MAUI LD & PINEAPPLE INC	6,941	$78,000	0.0%	$5.64	+88.8%	COM	577345101
—	PGIM ETF TR	1,475	$78,000	0.0%	$44.28	—	QMA STRGIC VAL	69344A602
SNPE	DBX ETF TR	2,791	$78,000	0.0%	$25.73	—	XTRACKERS S&P	233051143
FTQI	FIRST TR EXCHANGE TRADED FD	3,501	$78,000	0.0%	$21.03	—	HEDGED BUYWRITE	33738R407
—	GABELLI MULTIMEDIA TR INC	9,738	$78,000	0.0%	$7.74	—	COM	36239Q109
—	JAPAN SMALLER CAPTLZTN FD IN	8,747	$78,000	0.0%	$10.99	—	COM	47109U104
OSPN	ONESPAN INC	4,555	$78,000	0.0%	$16.47	+0.0%	COM	68287N100
CWH	CAMPING WORLD HLDGS INC	5,281	$78,000	0.0%	$15.45	-47.4%	CL A	13462K109
—	WISDOMTREE TR	1,532	$77,000	0.0%	$50.26	—	US SHRT TRM HIGH	97717X149
RVNU	DBX ETF TR	2,735	$77,000	0.0%	$27.86	—	XTRACK MUN INFRA	233051705
—	NUVEEN MISSOURI QLT MUN INC	5,400	$77,000	0.0%	$16.63	—	COM	67060Q108
FLTB	FIDELITY	1,509	$77,000	0.0%	$51.01	—	LTD TRM BD ETF	316188200
BBAR	BANCO BBVA ARGENTINA SA	13,841	$77,000	0.0%	$5.56	—	SPONSORED ADS	058934100
—	OVERSEAS SHIPHOLDING GROUP I	33,227	$77,000	0.0%	$7.34	—	CL A NEW	69036R863
OIS	OIL STS INTL INC	4,752	$77,000	0.0%	$17.94	-15.3%	COM	678026105
—	COMPANHIA PARANAENSE ENERG C	4,515	$76,000	0.0%	$12.17	—	SPON ADR PFD	20441B407
SPFF	GLOBAL X FDS	6,445	$76,000	0.0%	$11.38	—	GLBX SUPRINC ETF	37950E333
BTAL	AGF INVESTMENTS TRUST	3,395	$76,000	0.0%	$22.39	—	AGFIQ US MK ANTI	00110G408
—	FARO TECHNOLOGIES INC	1,505	$76,000	0.0%	$50.33	—	COM	311642102
EVC	ENTRAVISION COMMUNICATIONS C	28,500	$75,000	0.0%	$3.61	-46.8%	CL A	29382R107
—	AXOVANT GENE THERAPIES LTD	14,598	$75,000	0.0%	$6.10	—	COM	G0750W203
—	CINCINNATI BELL INC NEW	7,141	$75,000	0.0%	$11.33	—	COM NEW	171871502
—	INVESCO EXCHNG TRADED FD TR	2,664	$75,000	0.0%	$28.14	—	S&P INTL DEV	46138E248
VRAYQ	VIEWRAY INC	17,700	$75,000	0.0%	$7.56	-57.2%	COM	92672L107
—	WILLSCOT CORP	4,077	$75,000	0.0%	$18.05	—	COM	971375126
—	VIVUS INC	27,221	$74,000	0.0%	$4.42	—	COM NEW	928551308
IMOM	ALPHA ARCHITECT ETF TR	2,712	$74,000	0.0%	$26.12	—	INTL QUAN MOMNTM	02072L300
PLBC	PLUMAS BANCORP	2,800	$74,000	0.0%	$23.75	-1.0%	COM	729273102
HTHT	HUAZHU GROUP LTD	1,812	$74,000	0.0%	$40.42	—	SPONSORED ADS	44332N106
—	ECOLOGY & ENVIRONMENT INC	4,780	$74,000	0.0%	$12.55	—	CL A	278878103
—	VANECK VECTORS ETF TRUST	6,587	$74,000	0.0%	$12.16	—	UNCVTL OIL GAS	92189F668
VFQY	VANGUARD WELLINGTON FD	860	$74,000	0.0%	$83.12	—	US QUALITY	921935706
FNWB	FIRST NORTHWEST BANCORP	4,059	$74,000	0.0%	$12.55	+25.5%	COM	335834107
—	HARBORONE BANCORP INC NEW	6,753	$74,000	0.0%	$10.19	—	COM NEW	41165Y100
—	JAMES HARDIE INDS PLC	3,722	$73,000	0.0%	$14.57	—	SPONSORED ADR	47030M106
—	BELLRING BRANDS INC	3,408	$73,000	0.0%	$21.42	—	COM CL A	079823100
—	CENTENNIAL RESOURCE DEV INC	15,637	$73,000	0.0%	$10.40	—	CL A	15136A102
—	ENEL AMERICAS S A	6,564	$73,000	0.0%	$9.12	—	SPONSORED ADR	29274F104
ARCB	ARCBEST CORP	2,619	$73,000	0.0%	$30.97	-10.3%	COM	03937C105
GPN	GLOBAL PMTS INC	400	$73,000	0.0%	$118.33	+38.2%	Put	37940X102
—	BLACKROCK CAPITAL INVESTMENT	14,761	$73,000	0.0%	$6.51	—	COM	092533108
—	LRAD CORP	22,000	$72,000	0.0%	$3.25	—	COM	50213V109
—	FIRST LONG IS CORP	2,877	$72,000	0.0%	$27.39	—	COM	320734106
—	ISHARES TR	3,937	$72,000	0.0%	$21.90	—	MSCI ITALY ETF	46435G821
GRID	FIRST TR EXCH TRADED FD II	1,302	$72,000	0.0%	$40.62	—	NASDQ CLN EDGE	33737A108
—	LIMINAL BIOSCIENCES INC	8,491	$71,000	0.0%	$8.36	—	COM	53272L103
—	TRANSENTERIX INC	48,844	$71,000	0.0%	$1.45	—	COM	89366M300
DEEF	DBX ETF TR	2,450	$71,000	0.0%	$27.99	—	XTRACK FTSE US	233051515
CDW	CDW CORP	500	$71,000	0.0%	$62.60	+96.2%	Put	12514G108
OSW	ONESPAWORLD HOLDINGS LIMITED	4,258	$71,000	0.0%	$15.41	+0.6%	COM	P73684113
—	COSAN LTD	3,126	$71,000	0.0%	$22.52	—	SHS A	G25343107
CHMG	CHEMUNG FINL CORP	1,682	$71,000	0.0%	$30.64	+19.4%	COM	164024101
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$71,000	0.0%	$10.92	+43.3%	COM	492854104
SQLV	LEGG MASON ETF INVESTMENT TR	2,530	$71,000	0.0%	$26.42	—	SML CAP QULITY	52468L877
—	ISHARES TR	4,360	$70,000	0.0%	$16.53	—	MSCI MEXICO	46435G805
—	CREDIT SUISSE ASSET MGMT INC	21,910	$70,000	0.0%	$3.28	—	COM	224916106
NSSC	NAPCO SEC TECHNOLOGIES INC	2,415	$70,000	0.0%	$14.00	0.0%	COM	630402105
—	T2 BIOSYSTEMS INC	60,100	$70,000	0.0%	$3.27	—	COM	89853L104
AUPH	AURINIA PHARMACEUTICALS INC	3,410	$70,000	0.0%	$5.29	+74.2%	COM	05156V102
FSTA	FIDELITY COVINGTON TR	1,865	$70,000	0.0%	$33.97	—	CONSMR STAPLES	316092303
—	HOEGH LNG PARTNERS LP	4,465	$70,000	0.0%	$19.30	—	COM UNIT LTD	Y3262R100
—	DUFF & PHELPS SLT ENGY AND M	18,150	$70,000	0.0%	$4.79	—	COM	26433F108
—	ALCENTRA CAP CORP	7,688	$69,000	0.0%	$12.86	—	COM	01374T102
GNW	GENWORTH FINL INC	15,600	$69,000	0.0%	$4.51	-6.8%	Put	37247D106
—	SILVERBOW RES INC	7,033	$69,000	0.0%	$13.77	—	COM	82836G102
—	JUST ENERGY GROUP INC	41,313	$69,000	0.0%	$4.83	—	COM	48213W101
NC	NACCO INDS INC	1,495	$69,000	0.0%	$13.08	+246.3%	CL A	629579103
NVMI	NOVA MEASURING INSTRUMENTS L	1,837	$69,000	0.0%	$32.00	+9.6%	COM	M7516K103
DVLU	FIRST TR EXCHANGE-TRADED FD	3,542	$69,000	0.0%	$19.48	—	DORSY WRGH VLU	33741L207
—	VIRGIN GALACTIC HOLDINGS INC	6,012	$69,000	0.0%	$11.48	—	COM	92766K106
—	VICTORY PORTFOLIOS II	2,032	$69,000	0.0%	$34.56	—	VCSHS INTL HG DV	92647N881
FDIS	FIDELITY COVINGTON TR	1,437	$69,000	0.0%	$45.70	—	MSCI CONSM DIS	316092204
JPME	JP MORGAN EXCHANGE TRADED FD	978	$69,000	0.0%	$63.73	—	DIVERSFED RTRN	46641Q886
—	MFS INVT GRADE MUN TR	6,925	$68,000	0.0%	$9.83	—	SH BEN INT	59318B108
—	INVESCO EXCHNG TRADED FD TR	6,658	$68,000	0.0%	$10.08	—	SHIPPING ETF	46138G607
DIV	GLOBAL X FDS	2,850	$68,000	0.0%	$24.77	—	GLOBX SUPDV US	37950E291
—	ELECTRAMECCANICA VEHS CORP	31,350	$68,000	0.0%	$2.18	—	COM NEW	284849205
—	CHESAPEAKE ENERGY CORP	83,201	$68,000	0.0%	$4.54	—	COM	165167107
FFIC	FLUSHING FINL CORP	3,130	$68,000	0.0%	$15.21	0.0%	COM	343873105
FDUS	FIDUS INVT CORP	4,556	$68,000	0.0%	$5.73	+29.5%	COM	316500107
—	SWISS HELVETIA FD INC	8,146	$68,000	0.0%	$11.78	—	COM	870875101
GEF/B	GREIF INC	1,309	$68,000	0.0%	$36.11	+1.4%	CL B	397624206
MXL	MAXLINEAR INC	3,134	$67,000	0.0%	$21.38	-3.0%	COM	57776J100
EWUS	ISHARES TR	1,500	$67,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
SXC	SUNCOKE ENERGY INC	10,661	$67,000	0.0%	$7.71	-28.0%	COM	86722A103
RDWR	RADWARE LTD	2,598	$67,000	0.0%	$24.22	-2.2%	ORD	M81873107
EWQ	ISHARES INC	2,049	$67,000	0.0%	$30.13	—	MSCI FRANCE ETF	464286707
—	ONECONNECT FINL TECHNOLOGY C	6,634	$67,000	0.0%	$10.10	—	SPONSORED ADS	68248T105
—	STRATEGY SHS	2,000	$67,000	0.0%	$34.80	—	US MKT ROTON ETF	86280R100
—	COUPA SOFTWARE INC	20,000	$67,000	0.0%	$2.85	—	NOTE 0.375	22266LAB2
RYZ	RYERSON HLDG CORP	5,666	$67,000	0.0%	$9.66	+2.3%	COM	783754104
TAC	TRANSALTA CORP	9,400	$67,000	0.0%	$8.31	-21.9%	Put	89346D107
—	FIRST TR EXCHANGE TRADED FD	2,000	$67,000	0.0%	$33.50	—	DORSEY WRIGHT PE	33733E880
—	COMMUNITY FINL CORP MD	1,838	$66,000	0.0%	$35.51	—	COM	20368X101
KO	COCA COLA CO	1,200	$66,000	0.0%	$32.34	+37.6%	Call	191216100
CENX	CENTURY ALUM CO	8,766	$66,000	0.0%	$12.88	-46.2%	COM	156431108
PBD	INVESCO EXCHNG TRADED FD TR	4,614	$66,000	0.0%	$11.92	—	GBL CLEAN ENRG	46138G847
—	GTT COMMUNICATIONS INC	5,772	$66,000	0.0%	$26.37	—	COM	362393100
—	AMERICAS GOLD AND SILVER COR	20,934	$66,000	0.0%	$2.95	—	COM	03062D100
—	STONE HBR EMERG MRKTS INC FD	4,809	$66,000	0.0%	$16.51	—	COM	86164T107
VNRX	VOLITIONRX LTD	14,000	$66,000	0.0%	$4.48	+15.6%	COM	928661107
UIS	UNISYS CORP	5,518	$65,000	0.0%	$10.14	-1.1%	COM NEW	909214306
MBSD	FLEXSHARES TR	2,756	$65,000	0.0%	$23.33	—	DISCP DUR MBS	33939L779
NVGS	NAVIGATOR HOLDINGS LTD	4,799	$65,000	0.0%	$10.07	+13.7%	SHS	Y62132108
—	BANCORP NEW JERSEY INC NEW	3,618	$65,000	0.0%	$17.48	—	COM	059915108
—	CHINA LIFE INS CO LTD	4,726	$65,000	0.0%	$12.11	—	SPON ADR REP H	16939P106
—	CSS INDS INC	14,863	$65,000	0.0%	$25.76	—	COM	125906107
—	POTBELLY CORP	15,207	$64,000	0.0%	$5.54	—	COM	73754Y100
—	BNY MELLON STRATEGIC MUN BD	8,047	$64,000	0.0%	$8.14	—	COM	09662E109
—	NOBLE CORP PLC	52,804	$64,000	0.0%	$7.10	—	SHS USD	G65431101
—	CASI PHARMACEUTICALS INC	20,814	$64,000	0.0%	$1.55	—	COM	14757U109
—	GOLDEN STAR RES LTD CDA	16,769	$64,000	0.0%	$3.83	—	COM	38119T807
—	SEA LTD	30,000	$63,000	0.0%	$2.10	—	NOTE 2.250	81141RAB6
SPXL	DIREXION SHS ETF TR	968	$63,000	0.0%	$41.65	—	DRX S&P500BULL	25459W862
QUAD	QUAD / GRAPHICS INC	13,608	$63,000	0.0%	$16.04	-61.0%	COM CL A	747301109
USMC	PRINCIPAL EXCHANGE TRADED FD	2,000	$63,000	0.0%	$29.00	—	US MEGA CAP	74255Y870
MCHB	HOMESTREET INC	1,857	$63,000	0.0%	$30.95	0.0%	COM	43785V102
GWRS	GLOBAL WTR RES INC	4,808	$63,000	0.0%	$8.15	+32.7%	COM	379463102
IFS	INTERCORP FINL SVCS INC	1,500	$62,000	0.0%	$40.54	-0.9%	SHS	P5626F128
—	HOWARD BANCORP INC	3,651	$62,000	0.0%	$16.82	—	COM	442496105
—	INVESCO HIGH INCOME TR II	4,346	$62,000	0.0%	$13.86	—	COM	46131F101
LBRT	LIBERTY OILFIELD SVCS INC	5,575	$62,000	0.0%	$9.49	0.0%	COM CL A	53115L104
—	MFS HIGH YIELD MUN TR	13,200	$62,000	0.0%	$4.62	—	SH BEN INT	59318E102
GPRK	GEOPARK LTD	2,810	$62,000	0.0%	$17.73	+7.4%	USD SHS	G38327105
TDW	TIDEWATER INC NEW	3,183	$62,000	0.0%	$16.43	-2.8%	COM	88642R109
LOB	LIVE OAK BANCSHARES INC	3,273	$62,000	0.0%	$19.95	-7.3%	COM	53803X105
CVR	CHICAGO RIVET & MACH CO	2,400	$62,000	0.0%	$17.83	+26.3%	COM	168088102
—	CROWN CASTLE INTL CORP NEW	49	$62,000	0.0%	$1120.80	—	6.875% CON PFD A	22822V309
SRCE	1ST SOURCE CORP	1,192	$62,000	0.0%	$51.80	—	COM	336901103
RBCAA	REPUBLIC BANCORP KY	1,309	$61,000	0.0%	$43.73	+3.4%	CL A	760281204
IRWD	IRONWOOD PHARMACEUTICALS INC	4,607	$61,000	0.0%	$12.61	-12.6%	COM CL A	46333X108
—	STEMLINE THERAPEUTICS INC	5,699	$61,000	0.0%	$11.40	—	COM	85858C107
—	DERMIRA INC	4,033	$61,000	0.0%	$13.58	—	COM	24983L104
—	NANTKWEST INC	15,965	$61,000	0.0%	$3.76	—	COM	63016Q102
—	INVESCO ADVANTAGE MUNICIPAL	5,462	$61,000	0.0%	$11.15	—	SH BEN INT	46132E103
—	ANTARES PHARMA INC	13,049	$61,000	0.0%	$2.89	—	COM	036642106
—	MFS HIGH INCOME MUN TR	11,350	$61,000	0.0%	$5.41	—	SH BEN INT	59318D104
—	TECHTARGET INC	2,349	$61,000	0.0%	$20.36	—	COM	87874R100
FDLO	FIDELITY COVINGTON TR	1,564	$61,000	0.0%	$39.00	—	LOW VOLITY ETF	316092824
—	PING IDENTITY HLDG CORP	2,500	$61,000	0.0%	$24.40	—	COM	72341T103
—	PZENA INVESTMENT MGMT INC	7,006	$61,000	0.0%	$9.54	—	CLASS A	74731Q103
MOTI	VANECK VECTORS ETF TRUST	1,900	$61,000	0.0%	$30.78	—	MORNINGSTAR INTL	92189F593
SLP	SIMULATIONS PLUS INC	2,110	$61,000	0.0%	$21.80	+51.5%	COM	829214105
INCE	FRANKLIN TEMPLETON ETF TR	1,600	$61,000	0.0%	$33.75	—	LIBERTY US ETF	35473P504
—	AMERICAN OUTDOOR BRANDS CORP	6,416	$60,000	0.0%	$16.05	—	COM	02874P103
—	DIEBOLD NXDF INC	5,724	$60,000	0.0%	$10.53	—	COM	253651103
ZUMZ	ZUMIEZ INC	1,727	$60,000	0.0%	$31.62	0.0%	COM	989817101
RES	RPC INC	11,557	$60,000	0.0%	$11.99	-65.8%	COM	749660106
GPRE	GREEN PLAINS INC	3,896	$60,000	0.0%	$13.56	+0.3%	COM	393222104
—	MAGENTA THERAPEUTICS INC	3,972	$60,000	0.0%	$14.65	—	COM	55910K108
PBFS	PIONEER BANCORP INC	3,941	$60,000	0.0%	$13.93	-2.9%	COM	723561106
MTRX	MATRIX SVC CO	2,647	$60,000	0.0%	$19.57	+0.9%	COM	576853105
—	NANOSTRING TECHNOLOGIES INC	2,168	$60,000	0.0%	$27.24	—	COM	63009R109
—	FBL FINL GROUP INC	1,009	$60,000	0.0%	$62.59	—	CL A	30239F106
—	SPDR SERIES TRUST	7,407	$60,000	0.0%	$15.28	—	OILGAS EQUIP	78464A748
ICHR	ICHOR HOLDINGS	1,774	$59,000	0.0%	$29.80	0.0%	SHS	G4740B105
—	UBS AG LONDON BRH	4,321	$59,000	0.0%	$14.20	—	ETRAC ALER MLP	90267B682
—	SANTANDER CONSUMER USA HDG I	2,557	$59,000	0.0%	$20.01	—	COM	80283M101
PHDG	INVESCO ACTIVELY MANAGD ETF	2,100	$59,000	0.0%	$28.00	—	S&P500 DOWNSID	46090A705
—	TEUCRIUM COMMODITY TR	10,012	$59,000	0.0%	$6.26	—	WHEAT FD	88166A508
—	UBS AG LONDON BRH	178	$59,000	0.0%	$238.40	—	EN LG CP GRWTH	902677780
—	JOHN HANCOCK ETF TRUST	1,487	$59,000	0.0%	$36.93	—	MLTFACTR INDLS	47804J883
—	USA TRUCK INC	7,949	$59,000	0.0%	$7.04	—	COM	902925106
REFR	RESEARCH FRONTIERS INC	19,448	$59,000	0.0%	$2.61	+22.6%	COM	760911107
FOR	FORESTAR GROUP INC	2,765	$58,000	0.0%	$19.24	+1.5%	COM	346232101
—	EPIZYME INC	2,355	$58,000	0.0%	$24.38	—	COM	29428V104
—	NAUTILUS INC	33,326	$58,000	0.0%	$8.11	—	COM	63910B102
—	BAUDAX BIO INC	8,346	$58,000	0.0%	$6.95	—	COM	07160F107
—	DOUYU INTERNATIONAL HLDNGS L	6,809	$58,000	0.0%	$8.48	—	SPONSORED ADS	25985W105
CARS	CARS COM INC	4,770	$58,000	0.0%	$15.73	-25.8%	COM	14575E105
TENB	TENABLE HLDGS INC	2,433	$58,000	0.0%	$25.18	-3.2%	COM	88025T102
QEMM	SPDR INDEX SHS FDS	954	$58,000	0.0%	$59.79	—	MSCI EMRG MKTS	78463X426
—	DICERNA PHARMACEUTICALS INC	2,635	$58,000	0.0%	$22.01	—	COM	253031108
—	FOAMIX PHARMACEUTICALS LTD	17,123	$57,000	0.0%	$3.49	—	SHS	M46135105
—	ATARA BIOTHERAPEUTICS INC	3,440	$57,000	0.0%	$35.24	—	COM	046513107
OCC	OPTICAL CABLE CORP	17,615	$57,000	0.0%	$4.27	-25.6%	COM NEW	683827208
CTBI	COMMUNITY TR BANCORP INC	1,231	$57,000	0.0%	$34.17	+0.8%	COM	204149108
MOFG	MIDWESTONE FINL GROUP INC NE	1,588	$57,000	0.0%	$30.96	+7.9%	COM	598511103
FPA	FIRST TR EXCH TRD ALPHA FD I	1,977	$56,000	0.0%	$35.31	—	ASIA EX JAPAN	33737J109
CEVA	CEVA INC	2,071	$56,000	0.0%	$27.32	0.0%	COM	157210105
EOLS	EVOLUS INC	4,588	$56,000	0.0%	$18.46	-23.6%	COM	30052C107
—	COMMUNITY BANKERS TR CORP	6,364	$56,000	0.0%	$8.85	—	COM	203612106
HERD	PACER FDS TR	2,150	$56,000	0.0%	$26.05	—	CASH COWS ETF	69374H659
RILY	B RILEY FINL INC	2,256	$56,000	0.0%	$19.10	+37.7%	COM	05580M108
CNRG	SPDR SERIES TRUST	1,210	$56,000	0.0%	$46.28	—	S&P KENSHO CLEAN	78468R655
—	CARTER BK & TR MARTINSVILLE	2,364	$56,000	0.0%	$22.42	—	COM	146102108
PRTA	PROTHENA CORP PLC	3,510	$56,000	0.0%	$13.40	-20.0%	SHS	G72800108
—	HOOKIPA PHARMA INC	4,544	$56,000	0.0%	$7.74	—	COM	43906K100
KOD	KODIAK SCIENCES INC	775	$55,000	0.0%	$36.38	0.0%	COM	50015M109
NUMV	NUSHARES ETF TR	1,822	$55,000	0.0%	$29.02	—	NUVEEN ESG MIDVL	67092P508
—	CONSTELLATION PHARMCETICLS I	1,175	$55,000	0.0%	$6.43	—	COM	210373106
—	OSI ETF TR	2,152	$55,000	0.0%	$22.66	—	OSHARES FTSE EUR	67110P506
LOOP	LOOP INDS INC	5,510	$55,000	0.0%	$8.76	+22.8%	COM	543518104
GGAL	GRUPO FINANCIERO GALICIA S A	3,379	$55,000	0.0%	$49.45	—	SPONSORED ADR	399909100
FLDR	FIDELITY	1,090	$55,000	0.0%	$50.46	—	LOW DURTIN ETF	316188408
—	VOYA ASIA PAC DIVID EQUITY I	6,422	$55,000	0.0%	$10.86	—	COM	92912J102
SCHL	SCHOLASTIC CORP	1,434	$55,000	0.0%	$32.50	0.0%	COM	807066105
NRT	NORTH EUROPEAN OIL RTY TR	9,357	$55,000	0.0%	$20.58	—	SH BEN INT	659310106
—	INVESCO EXCHNG TRADED FD TR	750	$55,000	0.0%	$67.86	—	S&P FINCIAL REVE	46138G680
PFLD	ETF SER SOLUTIONS	2,170	$54,000	0.0%	$24.88	—	AAM LW DUR PFD	26922A198
ARTY	ISHARES TR	2,013	$54,000	0.0%	$27.03	—	ROBOTICS ARTIF	46435U556
—	ERA GROUP INC	5,288	$54,000	0.0%	$17.59	—	COM	26885G109
—	TRANSGLOBE ENERGY CORP	38,801	$54,000	0.0%	$2.29	—	COM	893662106
HBNC	HORIZON BANCORP INC	2,869	$54,000	0.0%	$18.46	-0.6%	COM	440407104
—	SINOPEC SHANGHAI PETROCHEMIC	1,775	$54,000	0.0%	$39.70	—	SPON ADR H	82935M109
—	GENERAL FIN CORP DEL	4,922	$54,000	0.0%	$8.98	—	COM	369822101
—	SUMMIT FINANCIAL GROUP INC	1,950	$53,000	0.0%	$25.81	—	COM	86606G101
—	FIRST BANCSHARES INC MS	1,493	$53,000	0.0%	$29.04	—	COM	318916103
—	NEBULA ACQUISITION CORP	5,000	$53,000	0.0%	$10.20	—	COM CLASS A	629076100
—	UBS AG JERSEY BRH	2,575	$53,000	0.0%	$20.80	—	ETRAC WELLS BDCI	902641588
WBIY	ABSOLUTE SHS TR	2,000	$53,000	0.0%	$25.90	—	WBI PWR FCTR ETF	00400R858
ALX	ALEXANDERS INC	160	$53,000	0.0%	$331.86	—	COM	014752109
PDFS	PDF SOLUTIONS INC	3,115	$53,000	0.0%	$15.32	+0.1%	COM	693282105
—	VERSO CORP	2,909	$53,000	0.0%	$18.22	—	CL A	92531L207
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,328	$53,000	0.0%	$25.12	-3.7%	SHS	V5633W109
MPVDF	MOUNTAIN PROV DIAMONDS INC	57,526	$52,000	0.0%	$3.97	-76.8%	COM NEW	62426E402
—	BP PRUDHOE BAY RTY TR	7,596	$52,000	0.0%	$19.19	—	UNIT BEN INT	055630107
AKBA	AKEBIA THERAPEUTICS INC	8,307	$52,000	0.0%	$5.36	-11.3%	COM	00972D105
PGNY	PROGYNY INC	1,871	$52,000	0.0%	$23.98	0.0%	COM	74340E103
MSB	MESABI TR	2,215	$52,000	0.0%	$22.87	—	CTF BEN INT	590672101
LXFR	LUXFER HOLDINGS PLC	2,812	$52,000	0.0%	$18.02	-4.5%	SHS	G5698W116
—	PARTY CITY HOLDCO INC	21,947	$52,000	0.0%	$3.93	—	COM	702149105
XHIEX	MILLER HOWARD HIGH INC EQTY	4,581	$52,000	0.0%	$11.90	—	COM SHS BEN IN	600379101
—	PROTEOSTASIS THERAPEUTICS IN	22,793	$52,000	0.0%	$2.32	—	COM	74373B109
—	STAGE STORES INC	6,454	$52,000	0.0%	$6.59	—	COM NEW	85254C305
IDT	IDT CORP	7,274	$52,000	0.0%	$11.96	-39.8%	CL B NEW	448947507
—	APTOSE BIOSCIENCES INC	9,123	$52,000	0.0%	$2.84	—	COM NEW	03835T200
—	FORTUNA SILVER MINES INC	12,665	$52,000	0.0%	$4.58	—	COM	349915108
JBLU	JETBLUE AWYS CORP	2,800	$52,000	0.0%	$18.91	-1.7%	Put	477143101
—	111 INC	7,725	$52,000	0.0%	$13.46	—	ADS	68247Q102
—	INVESCO BD FD	2,499	$52,000	0.0%	$18.91	—	COM	46132L107
—	PLANTRONICS INC NEW	1,862	$52,000	0.0%	$43.91	—	COM	727493108
IZRL	ARK ETF TR	2,300	$51,000	0.0%	$19.95	—	ISRAEL INOVATE	00214Q609
FCA	FIRST TR EXCH TRD ALPHA FD I	1,902	$51,000	0.0%	$27.31	—	CHINA ALPHADEX	33737J141
—	QAD INC	1,005	$51,000	0.0%	$51.77	—	CL A	74727D306
—	RETAIL VALUE INC	1,391	$51,000	0.0%	$35.90	—	COM	76133Q102
—	VOXX INTL CORP	11,600	$51,000	0.0%	$11.81	—	CL A	91829F104
FRD	FRIEDMAN INDS INC	8,400	$51,000	0.0%	$8.35	-27.9%	COM	358435105
UPWK	UPWORK INC	4,842	$51,000	0.0%	$13.96	-9.8%	COM	91688F104
—	STABLE RD ACQUISITION CORP	5,000	$51,000	0.0%	$10.20	—	UNIT 05/15/2026	85236Q208
—	BOWL AMER INC	3,227	$50,000	0.0%	$13.29	—	CL A	102565108
DGICB	DONEGAL GROUP INC	3,946	$50,000	0.0%	$13.65	-28.7%	CL B	257701300
—	EAGLE CAP GROWTH FD INC	6,198	$50,000	0.0%	$7.62	—	COM	269451100
—	PROVIDENCE SVC CORP	843	$50,000	0.0%	$59.31	—	COM	743815102
SBR	SABINE ROYALTY TR	1,250	$50,000	0.0%	$42.06	—	UNIT BEN INT	785688102
—	HIGHPOINT RES CORP	30,067	$50,000	0.0%	$2.07	—	COM	43114K108
XNYVX	NUVEEN NEW YORK MUN VALUE FD	3,477	$50,000	0.0%	$14.51	—	COM	670706100
SALTUSD	SCORPIO BULKERS INC	7,907	$50,000	0.0%	$6.60	—	COM	Y7546A122
—	CHANGYOU COM LTD	5,152	$50,000	0.0%	$9.60	—	ADS REP CL A	15911M107
AVTR	AVANTOR INC	2,681	$49,000	0.0%	$16.95	-6.1%	COM	05352A100
BBHY	JP MORGAN EXCHANGE TRADED FD	945	$49,000	0.0%	$52.07	—	HIGH YLD RESRCH	46641Q878
PEBK	PEOPLES BANCORP N C INC	1,505	$49,000	0.0%	$22.16	+37.7%	COM	710577107
—	NUVEEN SELECT MAT MUN FD	4,664	$49,000	0.0%	$10.35	—	SH BEN INT	67061T101
—	HEIDRICK & STRUGGLES INTL IN	1,506	$49,000	0.0%	$32.78	—	COM	422819102
—	CINCINNATI BELL INC NEW	1,025	$49,000	0.0%	$50.36	—	PFD CV DEP1/20	171871403
ASUR	ASURE SOFTWARE INC	6,012	$49,000	0.0%	$12.63	-33.9%	COM	04649U102
BBCB	JP MORGAN EXCHANGE TRADED FD	902	$49,000	0.0%	$54.32	—	CORP BD RESCH	46641Q449
KRNY	KEARNY FINL CORP MD	3,513	$49,000	0.0%	$13.81	0.0%	COM	48716P108
BAND	BANDWIDTH INC	760	$49,000	0.0%	$52.28	+10.8%	COM CL A	05988J103
—	AVX CORP NEW	2,394	$49,000	0.0%	$16.49	—	COM	002444107
FBK	FB FINL CORP	1,209	$48,000	0.0%	$35.08	-0.2%	COM	30257X104
—	BERRY PETE CORP	5,095	$48,000	0.0%	$9.71	—	COM	08579X101
CMTL	COMTECH TELECOMMUNICATIONS C	1,353	$48,000	0.0%	$22.67	+40.2%	COM NEW	205826209
IESC	IES HLDGS INC	1,871	$48,000	0.0%	$21.63	+0.0%	COM	44951W106
—	TELARIA INC	5,493	$48,000	0.0%	$7.45	—	COM	879181105
—	BARCLAYS BK PLC	571	$48,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
AXR	AMREP CORP NEW	8,101	$48,000	0.0%	$8.86	-33.8%	COM	032159105
TALO	TALOS ENERGY INC	1,586	$48,000	0.0%	$23.25	+0.4%	COM	87484T108
CNOB	CONNECTONE BANCORP INC NEW	1,868	$48,000	0.0%	$20.67	0.0%	COM	20786W107
RNEM	FIRST TR EXCHANGE TRADED FD	899	$47,000	0.0%	$50.28	—	EMERGING MKTS	33738R779
KRO	KRONOS WORLDWIDE INC	3,543	$47,000	0.0%	$9.37	-0.2%	COM	50105F105
—	GLOBAL X FDS	4,743	$47,000	0.0%	$10.39	—	GLBX MSCI COLUM	37950E200
CYTK	CYTOKINETICS INC	4,474	$47,000	0.0%	$9.75	+5.3%	COM NEW	23282W605
SB	SAFE BULKERS INC	27,910	$47,000	0.0%	$4.11	-57.7%	COM	Y7388L103
—	EXTRACTION OIL AND GAS INC	22,182	$47,000	0.0%	$2.68	—	COM	30227M105
—	J JILL INC	41,618	$47,000	0.0%	$5.10	—	COM	46620W102
—	FRONTIER COMMUNICATIONS CORP	52,057	$46,000	0.0%	$5.46	—	COM NEW	35906A306
ASTH	APOLLO MEDICAL HLDGS INC	2,515	$46,000	0.0%	$12.26	+35.3%	COM NEW	03763A207
—	WESTPORT FUEL SYSTEMS INC	19,536	$46,000	0.0%	$2.87	—	COM NEW	960908309
—	DIREXION SHS ETF TR	3,889	$46,000	0.0%	$10.67	—	20YR TRES BEAR	25459Y678
CUBI	CUSTOMERS BANCORP INC	1,943	$46,000	0.0%	$22.97	0.0%	COM	23204G100
—	PQ GROUP HLDGS INC	2,673	$46,000	0.0%	$17.21	—	COM	73943T103
OFIX	ORTHOFIX MED INC	1,004	$46,000	0.0%	$47.40	-0.8%	COM	68752M108
ZVOI	ZOVIO INC	22,553	$46,000	0.0%	$4.96	-59.7%	COM	98979V102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	5,720	$46,000	0.0%	$6.40	+22.1%	COM	00973N102
—	VANECK VECTORS ETF TRUST	1,603	$46,000	0.0%	$29.80	—	EGYPT INDX ETF	92189F775
LULU	LULULEMON ATHLETICA INC	200	$46,000	0.0%	$130.93	+62.8%	Call	550021109
ORN	ORION GROUP HOLDINGS INC	8,800	$46,000	0.0%	$9.23	-46.3%	COM	68628V308
—	CAREER EDUCATION CORP	2,507	$46,000	0.0%	$18.35	—	COM	141665109
DRTTF	DIRTT ENVIRONMENTAL SOLUT LT	13,641	$45,000	0.0%	$3.80	0.0%	COM	25490H106
—	INVESCO EXCHNG TRADED FD TR	3,699	$45,000	0.0%	$11.96	—	S&P GLOBL DIVI	46138E271
—	THERAPEUTICSMD INC	18,720	$45,000	0.0%	$3.71	—	COM	88338N107
—	INNOVATOR ETFS TR II	1,175	$45,000	0.0%	$38.30	—	LUNT LOW VOL HIG	45783G102
TBF	PROSHARES TR	2,307	$45,000	0.0%	$19.07	—	SHRT 20+YR TRE	74347X849
GOGO	GOGO INC	6,976	$44,000	0.0%	$6.01	-3.2%	COM	38046C109
—	FGL HLDGS	4,177	$44,000	0.0%	$9.82	—	ORD SHS	G3402M102
—	WISDOMTREE TR	1,378	$44,000	0.0%	$27.48	—	GERMANY HEDEQ FD	97717W448
—	SPECTRUM PHARMACEUTICALS INC	12,299	$44,000	0.0%	$5.29	—	COM	84763A108
SUPN	SUPERNUS PHARMACEUTICALS INC	1,884	$44,000	0.0%	$36.76	-33.9%	COM	868459108
GLRE	GREENLIGHT CAPITAL RE LTD	4,318	$44,000	0.0%	$20.21	-48.8%	CLASS A	G4095J109
—	INVESCO EXCHANGE TRADED FD T	1,030	$43,000	0.0%	$37.88	—	DYNMC RETAIL	46137V654
FORR	FORRESTER RESH INC	1,043	$43,000	0.0%	$38.36	-2.8%	COM	346563109
—	BLUE CAP REINS HLDGS LTD	6,329	$43,000	0.0%	$18.18	—	COM	G1190F107
BBIO	BRIDGEBIO PHARMA INC	1,238	$43,000	0.0%	$27.71	+0.0%	COM	10806X102
—	AVITA MED LTD	4,690	$43,000	0.0%	$9.17	—	SPONSORED ADS	053792107
ATEC	ALPHATEC HOLDINGS INC	6,131	$43,000	0.0%	$5.44	+18.0%	COM NEW	02081G201
IHY	VANECK VECTORS ETF TRUST	1,716	$43,000	0.0%	$25.23	—	INTL HIGH YIELD	92189F445
—	LF CAP ACQUISITION CORP	4,131	$43,000	0.0%	$9.78	—	CL A	50200K108
FATE	FATE THERAPEUTICS INC	2,163	$42,000	0.0%	$15.88	0.0%	COM	31189P102
—	COLLECTORS UNIVERSE INC	1,802	$42,000	0.0%	$24.53	—	COM NEW	19421R200
—	JOHN HANCOCK ETF TRUST	1,128	$42,000	0.0%	$36.07	—	MULTIFACTOR HE	47804J503
—	BRAINSTORM CELL THERAPEUTICS	9,796	$42,000	0.0%	$3.28	—	COM NEW	10501E201
XHITX	INVESCO HIGH INCOME 2023 TAR	4,000	$42,000	0.0%	$9.75	—	COM	46135X108
—	EMERALD EXPOSITIONS EVENTS I	3,951	$41,000	0.0%	$13.49	—	COM	29103B100
FXB	INVESCO CURNCYSHS BRIT PND S	323	$41,000	0.0%	$127.37	—	BRIT POUN STRL	46138M109
CLNE	CLEAN ENERGY FUELS CORP	17,703	$41,000	0.0%	$2.34	-9.2%	COM	184499101
—	INVESCO EXCHANGE TRADED FD T	713	$41,000	0.0%	$55.66	—	S&P SML 600 EQ	46137V183
—	SOLARWINDS CORP	2,230	$41,000	0.0%	$17.16	—	COM	83417Q105
DBB	INVESCO DB MLTI SECTR CMMTY	2,747	$41,000	0.0%	$17.18	—	BASE METALS FD	46140H700
WRLD	WORLD ACCEP CORP DEL	473	$41,000	0.0%	$103.32	-0.3%	COM	981419104
SCHC	SCHWAB STRATEGIC TR	1,176	$41,000	0.0%	$31.69	—	INTL SCEQT ETF	808524888
—	WATFORD HOLDINGS LTD	1,606	$41,000	0.0%	$25.53	—	SHS	G94787101
TER	TERADYNE INC	600	$41,000	0.0%	$40.95	+51.0%	Put	880770102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,994	$41,000	0.0%	$12.30	+2.7%	SHS	G6331P104
—	VIRTUS GLOBAL MULTI-SEC INC	3,194	$40,000	0.0%	$15.56	—	COM	92829B101
PROF	PROFOUND MED CORP	3,700	$40,000	0.0%	$9.21	0.0%	COM NEW	74319B502
RYTM	RHYTHM PHARMACEUTICALS INC	1,752	$40,000	0.0%	$22.21	0.0%	COM	76243J105
NVAX	NOVAVAX INC	10,074	$40,000	0.0%	$6.14	-29.4%	COM NEW	670002401
—	TELLURIAN INC NEW	5,578	$40,000	0.0%	$7.31	—	COM	87968A104
—	REALITY SHS ETF TR	1,498	$40,000	0.0%	$24.42	—	DIVS ETF	75605A108
—	BIOSIG TECH INC	6,652	$40,000	0.0%	$5.85	—	COM NEW	09073N201
—	ORION ENERGY SYSTEMS INC	12,000	$40,000	0.0%	$2.99	—	COM	686275108
AMPY	AMPLIFY ENERGY CORP NEW	6,187	$40,000	0.0%	$4.74	+18.5%	COM	03212B103
XMPT	VANECK VECTORS ETF TRUST	1,453	$40,000	0.0%	$28.16	—	CEF MUN INCOME E	92189F460
—	FANG HLDGS LTD	13,636	$39,000	0.0%	$2.24	—	ADR NEW	30711Y201
STXS	STEREOTAXIS INC	7,385	$39,000	0.0%	$3.02	+31.4%	COM NEW	85916J409
MSBI	MIDLAND STS BANCORP INC ILL	1,351	$39,000	0.0%	$19.52	0.0%	COM	597742105
FCOM	FIDELITY COVINGTON TR	1,094	$39,000	0.0%	$34.12	—	MSCI COMMNTN SVC	316092873
—	NORTHERN LTS FD TR IV	766	$39,000	0.0%	$49.91	—	SAGE ESG INTER	66538H583
GDEN	GOLDEN ENTMT INC	2,063	$39,000	0.0%	$15.63	-7.0%	COM	381013101
KEP	KOREA ELECTRIC PWR	3,308	$39,000	0.0%	$12.09	—	SPONSORED ADR	500631106
SOHU	SOHU COM LTD	3,514	$39,000	0.0%	$12.67	—	SPONSORED ADS	83410S108
—	XENETIC BIOSCIENCES INC	26,991	$39,000	0.0%	$11.26	—	COM	984015503
—	SOLID BIOSCIENCES INC	8,924	$39,000	0.0%	$4.76	—	COM	83422E105
—	HIGH INCOME SECS FD	4,398	$39,000	0.0%	$8.75	—	SHS BEN INT	42968F108
—	SELECT BANCORP INC NEW	3,128	$39,000	0.0%	$13.02	—	COM	81617L108
—	GLOBAL X FDS	4,485	$39,000	0.0%	$9.94	—	GLB X FERTIL	37950E499
—	AVID BIOSERVICES INC	5,221	$39,000	0.0%	$7.11	—	COM	05368M106
FUNC	FIRST UTD CORP	1,630	$39,000	0.0%	$14.24	+34.0%	COM	33741H107
—	TWIN RIV WORLDWIDE HLDGS INC	1,531	$39,000	0.0%	$25.47	—	COM	90171V204
MFG	MIZUHO FINL GROUP INC	12,333	$38,000	0.0%	$3.59	—	SPONSORED ADR	60687Y109
—	MEDLEY MGMT INC	13,003	$38,000	0.0%	$6.51	—	CL A COM	58503T106
—	BARCLAYS BK PLC	510	$38,000	0.0%	$70.82	—	LKD PERF BCLY	06742W430
—	NATIONAL SEC GROUP INC	2,500	$38,000	0.0%	$7.74	—	COM	637546102
—	PROSHARES TR	429	$38,000	0.0%	$87.22	—	S&P 500 BD ETF	74347B318
—	MOGO INC	14,954	$38,000	0.0%	$3.41	—	COM	60800C109
OBK	ORIGIN BANCORP INC	1,007	$38,000	0.0%	$35.02	+0.1%	COM	68621T102
—	INDEXIQ ETF TR	1,907	$38,000	0.0%	$19.89	—	IQ ENCH COR PL	45409B479
—	ASSETMARK FINL HLDGS INC	1,296	$38,000	0.0%	$28.32	—	COM	04546L106
—	CAROLINA TR BANCSHARES INC	2,931	$38,000	0.0%	$7.85	—	COM	14422P105
—	NUVEEN GEORGIA QLTY MUN INC	3,043	$38,000	0.0%	$11.89	—	COM	67072B107
—	DIPLOMAT PHARMACY INC	9,718	$38,000	0.0%	$5.71	—	COM	25456K101
—	BRIDGE BANCORP INC	1,134	$38,000	0.0%	$33.30	—	COM	108035106
—	RETROPHIN INC	2,672	$38,000	0.0%	$14.22	—	COM	761299106
NMR	NOMURA HLDGS INC	7,257	$38,000	0.0%	$5.00	—	SPONSORED ADR	65535H208
—	SYNCHRONOSS TECHNOLOGIES INC	8,111	$38,000	0.0%	$6.14	—	COM	87157B103
GOEX	GLOBAL X FDS	1,369	$37,000	0.0%	$23.28	—	GLOBAL X GOLD EX	37954Y863
—	PIMCO GLOBAL STOCKSPLS INCM	3,120	$37,000	0.0%	$16.26	—	COM	722011103
—	CEL SCI CORP	4,055	$37,000	0.0%	$7.15	—	COM PAR NEW	150837607
—	EIGER BIOPHARMACEUTICALS INC	2,532	$37,000	0.0%	$14.61	—	COM	28249U105
POWL	POWELL INDS INC	748	$37,000	0.0%	$35.72	+2.0%	COM	739128106
—	VIVINT SOLAR INC	5,081	$37,000	0.0%	$5.40	—	COM	92854Q106
UUUU	ENERGY FUELS INC	19,238	$37,000	0.0%	$2.18	-10.0%	COM NEW	292671708
—	NATIONAL CINEMEDIA INC	5,058	$37,000	0.0%	$7.42	—	COM	635309107
REPL	REPLIMUNE GROUP INC	2,625	$37,000	0.0%	$12.86	+12.0%	COM	76029N106
—	FORTY SEVEN INC	941	$37,000	0.0%	$26.55	—	COM	34983P104
—	SIENTRA INC	4,160	$37,000	0.0%	$13.80	—	COM	82621J105
FDTS	FIRST TR EXCH TRD ALPHA FD I	955	$37,000	0.0%	$44.72	—	EX US SML CP	33737J406
—	SAFEGUARD SCIENTIFICS INC	3,390	$37,000	0.0%	$11.40	—	COM NEW	786449207
—	UBS AG LONDON BRH	177	$37,000	0.0%	$209.04	—	FI ENHANCD ETN	90274D218
AGYS	AGILYSYS INC	1,454	$37,000	0.0%	$25.30	0.0%	COM	00847J105
—	COMSCORE INC	7,245	$36,000	0.0%	$5.63	—	COM	20564W105
XXHYBXX	NEW AMER HIGH INCOME FD INC	4,035	$36,000	0.0%	$8.10	—	COM NEW	641876800
—	KEMPHARM INC	95,940	$36,000	0.0%	$2.75	—	COM	488445107
—	ZIOPHARM ONCOLOGY INC	7,574	$36,000	0.0%	$5.40	—	COM	98973P101
—	ARLINGTON ASSET INVT CORP	6,436	$36,000	0.0%	$13.25	—	CL A NEW	041356205
HTAB	HARTFORD FDS EXCHANGE TRADE	1,700	$36,000	0.0%	$21.18	—	SCHRDRS TAX BD	41653L404
—	SPDR SERIES TRUST	481	$36,000	0.0%	$65.75	—	S&P 500 BUYBCK	78468R820
HLAL	LISTED FD TR	1,300	$36,000	0.0%	$27.69	—	WAHED FTSE ETF	53656F607
BTU	PEABODY ENERGY CORP NEW	3,878	$36,000	0.0%	$20.38	-46.0%	COM	704551100
—	EXFO INC	7,976	$36,000	0.0%	$3.97	—	SUB VTG SHS	302046107
—	G1 THERAPEUTICS INC	1,381	$36,000	0.0%	$28.13	—	COM	3621LQ109
VWO	VANGUARD INTL EQUITY INDEX F	800	$36,000	0.0%	$39.71	—	Call	922042858
—	MAGAL SECURITY SYS LTD	9,364	$36,000	0.0%	$4.01	—	ORD	M6786D104
XHTAX	INVESCO HIGH INCOME 2024 TAR	3,468	$36,000	0.0%	$9.55	—	COM	46136K105
XPZCX	PIMCO CALIF MUN INCOME FD II	3,126	$36,000	0.0%	$10.46	—	COM	72201C109
PACB	PACIFIC BIOSCIENCES CALIF IN	7,100	$36,000	0.0%	$6.97	-27.1%	COM	69404D108
—	TREMONT MTG TR	7,005	$35,000	0.0%	$6.85	—	COM	894789106
CELH	CELSIUS HOLDINGS INC	7,185	$35,000	0.0%	$1.44	-7.6%	COM NEW	15118V207
AKAM	AKAMAI TECHNOLOGIES INC	400	$35,000	0.0%	$68.13	+28.3%	Put	00971T101
AGZD	WISDOMTREE TR	735	$35,000	0.0%	$48.22	—	INTRST RATE HDGE	97717W380
FSCS	FIRST TR EXCHANGE TRADED FD	1,494	$35,000	0.0%	$21.81	—	MID CAP US EQT	33738R753
OBE	OBSIDIAN ENERGY LTD	47,843	$35,000	0.0%	$1.39	-53.4%	COM	674482203
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,500	$35,000	0.0%	$13.47	—	SH BEN INT	67063V104
GRBK	GREEN BRICK PARTNERS INC	2,917	$34,000	0.0%	$10.92	0.0%	COM	392709101
—	EXCHANGE LISTED FDS TR	1,000	$34,000	0.0%	$33.76	—	HIGH YIELD ETF	30151E814
DMRC	DIGIMARC CORP NEW	1,016	$34,000	0.0%	$35.85	0.0%	COM	25381B101
—	GREENLANE HLDGS INC	10,452	$34,000	0.0%	$3.66	—	CL A	395330103
—	DIREXION SHS ETF TR	1,325	$34,000	0.0%	$25.66	—	20YR TRES BULL	25459W540
GLDD	GREAT LAKES DREDGE & DOCK CO	2,999	$34,000	0.0%	$6.70	+59.4%	COM	390607109
—	VERRICA PHARMACEUTICALS INC	2,161	$34,000	0.0%	$17.51	—	COM	92511W108
—	BNY MELLON MUN INCOME INC	3,877	$34,000	0.0%	$8.52	—	COM	05589T104
ALEC	ALECTOR INC	2,009	$34,000	0.0%	$17.00	0.0%	COM	014442107
—	INVESCO BLDRS INDEX FDS TR	771	$34,000	0.0%	$38.35	—	EMGRING MKTS50	46090C305
UDIV	FRANKLIN TEMPLETON ETF TR	1,101	$34,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
—	BG STAFFING INC	1,559	$34,000	0.0%	$23.16	—	COM	05544A109
—	NUVEEN CALIF MUNICPAL VALU F	2,175	$34,000	0.0%	$15.57	—	COM	6706EB106
—	ECHO GLOBAL LOGISTICS INC	1,655	$34,000	0.0%	$21.38	—	COM	27875T101
—	DBX ETF TR	1,318	$34,000	0.0%	$25.42	—	XTRACK MSCI ALL	233051598
PED	PEDEVCO CORP	20,528	$34,000	0.0%	$0.71	+107.5%	COM PAR	70532Y303
HAP	VANECK VECTORS ETF TRUST	909	$34,000	0.0%	$34.49	—	NAT RES ETF	92189F841
—	LANNET INC	3,817	$34,000	0.0%	$11.94	—	COM	516012101
—	PUTNAM MASTER INTER INCOME T	7,238	$34,000	0.0%	$4.59	—	SH BEN INT	746909100
—	SPDR SERIES TRUST	400	$33,000	0.0%	$62.50	—	S&P TECH HARDWRE	78468R119
OPRX	OPTIMIZERX CORP	3,225	$33,000	0.0%	$8.90	+27.3%	COM NEW	68401U204
RCUS	ARCUS BIOSCIENCES INC	3,322	$33,000	0.0%	$9.92	-15.2%	COM	03969F109
FXY	INVESCO CURNCYSHS JAPANESE Y	374	$33,000	0.0%	$86.23	—	JAPANESE YEN	46138W107
—	ATLANTIC PWR CORP	13,929	$33,000	0.0%	$2.31	—	COM NEW	04878Q863
—	INDEXIQ ETF TR	1,253	$33,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
—	PRGX GLOBAL INC	6,559	$33,000	0.0%	$5.16	—	COM NEW	69357C503
SECT	NORTHERN LTS FD TR IV	1,082	$33,000	0.0%	$30.50	—	MAIN SECTR ROTN	66538H591
BAX	BAXTER INTL INC	400	$33,000	0.0%	$53.89	+36.2%	Put	071813109
GSBC	GREAT SOUTHN BANCORP INC	515	$33,000	0.0%	$60.50	0.0%	COM	390905107
—	REDWOOD TR INC	32,000	$33,000	0.0%	$0.99	—	NOTE 4.750% 8/1	758075AC9
TWST	TWIST BIOSCIENCE CORP	1,583	$33,000	0.0%	$23.40	0.0%	COM	90184D100
—	RUBIUS THERAPEUTICS INC	3,430	$33,000	0.0%	$9.23	—	COM	78116T103
MDGL	MADRIGAL PHARMACEUTICALS INC	355	$33,000	0.0%	$76.67	+26.5%	COM	558868105
—	SCULPTOR CAP MGMT	1,517	$33,000	0.0%	$21.61	—	COM CL A	811246107
—	ROSETTA STONE INC	1,766	$32,000	0.0%	$18.09	—	COM	777780107
LQDT	LIQUIDITY SERVICES INC	5,409	$32,000	0.0%	$6.66	-3.5%	COM	53635B107
ANAB	ANAPTYSBIO INC	1,928	$32,000	0.0%	$83.18	-71.6%	COM	032724106
—	ABEONA THERAPEUTICS INC	9,836	$32,000	0.0%	$8.50	—	COM	00289Y107
—	FIRST TRUST MORTGAGE INCM FD	2,305	$32,000	0.0%	$13.62	—	COM SHS	33734E103
UEC	URANIUM ENERGY CORP	34,460	$32,000	0.0%	$1.36	-28.5%	COM	916896103
—	SENSEONICS HLDGS INC	35,017	$32,000	0.0%	$2.04	—	COM	81727U105
—	KARYOPHARM THERAPEUTICS INC	1,620	$32,000	0.0%	$8.98	—	COM	48576U106
—	SPECIAL OPPORTUNITIES FD INC	2,149	$32,000	0.0%	$15.52	—	COM	84741T104
—	PROSHARES TR II	1,582	$32,000	0.0%	$20.22	—	ULTA BLMBG 2017	74347W247
FONR	FONAR CORP	1,623	$32,000	0.0%	$17.63	+13.6%	COM NEW	344437405
—	NUVEEN MUN INCOME FD INC	2,825	$32,000	0.0%	$11.56	—	COM	67062J102
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,500	$32,000	0.0%	$8.97	+6.2%	COM	866264203
—	GREENHILL & CO INC	1,783	$31,000	0.0%	$28.25	—	COM	395259104
FARM	FARMER BROS CO	2,044	$31,000	0.0%	$22.35	-34.7%	COM	307675108
CDZI	CADIZ INC	2,848	$31,000	0.0%	$11.64	-0.9%	COM NEW	127537207
—	CPFL ENERGIA S A	1,805	$31,000	0.0%	$16.69	—	SPONSORED ADR	126153105
VNDA	VANDA PHARMACEUTICALS INC	1,856	$31,000	0.0%	$15.82	-4.5%	COM	921659108
ADMA	ADMA BIOLOGICS INC	7,839	$31,000	0.0%	$3.77	+15.6%	COM	000899104
—	MDC PARTNERS INC	11,130	$31,000	0.0%	$7.69	—	CL A SUB VTG	552697104
—	NATIXIS ETF TR	700	$31,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
TAXF	AMERICAN CENTY ETF TR	581	$31,000	0.0%	$53.36	—	DIVERSIFIED MU	025072505
CLDT	CHATHAM LODGING TR	1,703	$31,000	0.0%	$22.01	—	COM	16208T102
—	DUFF & PHELPS UTIL CORP BD T	3,360	$31,000	0.0%	$9.32	—	COM	26432K108
ATEN	A10 NETWORKS INC	4,323	$30,000	0.0%	$6.30	-0.2%	COM	002121101
—	BRAEMAR HOTELS & RESORTS INC	1,567	$30,000	0.0%	$19.34	—	5.5 CUM CV PFD B	10482B200
ACGP	ASSOCIATED CAP GROUP INC	767	$30,000	0.0%	$33.29	+4.0%	CL A	045528106
—	ASSEMBLY BIOSCIENCES INC	1,497	$30,000	0.0%	$23.21	—	COM	045396108
—	VANECK VECTORS ETF TRUST	1,636	$30,000	0.0%	$21.16	—	ENERGY INCOME	92189F288
RVSB	RIVERVIEW BANCORP INC	3,659	$30,000	0.0%	$6.54	-5.7%	COM	769397100
—	PIMCO CA MUNICIPAL INCOME FD	1,502	$30,000	0.0%	$16.20	—	COM	72200N106
—	KRATON CORPORATION	1,177	$30,000	0.0%	$25.49	—	COM	50077C106
COMT	ISHARES US ETF TR	914	$30,000	0.0%	$35.22	—	COMMOD SEL STG	46431W853
TRC	TEJON RANCH CO	1,910	$30,000	0.0%	$16.44	-0.7%	COM	879080109
VNET	21VIANET GROUP INC	4,150	$30,000	0.0%	$7.34	—	SPONSORED ADS A	90138A103
RELL	RICHARDSON ELECTRS LTD	5,357	$30,000	0.0%	$7.90	-39.6%	COM	763165107
TEO	TELECOM ARGENTINA S A	2,672	$30,000	0.0%	$9.90	—	SPON ADR REP B	879273209
OPPE	WISDOMTREE TR	883	$29,000	0.0%	$27.06	—	EUR HDG SMLCAP	97717X552
KRNT	KORNIT DIGITAL LTD	856	$29,000	0.0%	$32.83	+1.0%	SHS	M6372Q113
—	NEPTUNE WELLNESS SOLUTIONS I	10,202	$29,000	0.0%	$3.49	—	COM	64079L105
REAL	THE REALREAL INC	1,560	$29,000	0.0%	$19.52	-1.9%	COM	88339P101
DNN	DENISON MINES CORP	71,919	$29,000	0.0%	$0.65	-31.3%	COM	248356107
—	LISTED FD TR	1,200	$29,000	0.0%	$21.75	—	EVENTSHS US LEGI	53656F102
JPXN	ISHARES TR	451	$29,000	0.0%	$60.51	—	JPX NIKKEI 400	464287382
KURA	KURA ONCOLOGY INC	2,143	$29,000	0.0%	$14.93	-0.7%	COM	50127T109
KEMQ	KRANESHARES TR	1,200	$29,000	0.0%	$22.50	—	EMRNG MKT CONS	500767876
LUNA	LUNA INNOVATIONS	4,000	$29,000	0.0%	$6.52	+1.2%	COM	550351100
KOMP	SPDR SERIES TRUST	800	$29,000	0.0%	$34.06	—	S&P KENSHO NEW	78468R648
EXK	ENDEAVOUR SILVER CORP	12,010	$29,000	0.0%	$2.35	-3.5%	COM	29258Y103
—	PLAYAGS INC	2,358	$29,000	0.0%	$12.85	—	COM	72814N104
—	PRIMO WTR CORP	2,581	$29,000	0.0%	$12.25	—	COM	74165N105
—	SUMMIT MIDSTREAM PARTNERS LP	8,846	$29,000	0.0%	$20.48	—	COM UNIT LTD	866142102
—	VAPOTHERM INC	2,478	$29,000	0.0%	$10.76	—	COM	922107107
FMBH	FIRST MID BANCSHARES INC	825	$29,000	0.0%	$29.44	0.0%	COM	320866106
—	SCIPLAY CORP	2,290	$29,000	0.0%	$13.20	—	CL A	809087109
—	SYSTEMAX INC	1,135	$29,000	0.0%	$11.13	—	COM	871851101
—	ISHARES US ETF TR	1,025	$29,000	0.0%	$27.32	—	CONSUMER STPLS	46431W671
—	ISHARES US ETF TR	1,000	$28,000	0.0%	$26.00	—	INOVATIV HLTCR	46431W622
—	CURO GROUP HLDGS CORP	2,297	$28,000	0.0%	$12.19	—	COM	23131L107
—	GLOBAL X FDS	2,100	$28,000	0.0%	$13.33	—	GBL X MSCI NIGER	37954Y665
UBT	PROSHARES TR	300	$28,000	0.0%	$93.33	—	ULTRA 20YR TRE	74347R172
—	NUVEEN CA SELECT TAX FREE PR	1,700	$28,000	0.0%	$13.77	—	SH BEN INT	67063R103
NFLT	ETFIS SER TR I	1,131	$28,000	0.0%	$24.05	—	VIRTUS NEWFLEET	26923G707
SIBN	SI BONE INC	1,294	$28,000	0.0%	$17.89	+0.3%	COM	825704109
TS	TENARIS S A	1,204	$28,000	0.0%	$28.36	—	SPONSORED ADS	88031M109
MGNX	MACROGENICS INC	2,492	$28,000	0.0%	$11.91	-16.9%	COM	556099109
OVID	OVID THERAPEUTICS INC	6,670	$28,000	0.0%	$4.08	-22.7%	COM	690469101
—	AVROBIO INC	1,381	$28,000	0.0%	$20.28	—	COM	05455M100
—	FORTERRA INC	2,402	$28,000	0.0%	$6.06	—	COM	34960W106
—	BIOSPECIFICS TECHNOLOGIES CO	481	$28,000	0.0%	$56.28	—	COM	090931106
—	HANCOCK JOHN INCOME SECS TR	1,800	$27,000	0.0%	$14.00	—	COM	410123103
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$27,000	0.0%	$1.89	+30.4%	COM	029595105
TOK	ISHARES TR	369	$27,000	0.0%	$73.17	—	MSCI KOKUSAI ETF	464288265
MILN	GLOBAL X FDS	1,039	$27,000	0.0%	$25.51	—	MILL THEMC ETF	37954Y764
—	NOVELLUS SYS INC	3,000	$27,000	0.0%	$9.00	—	NOTE 2.625	670008AD3
—	ARMOUR RESIDENTIAL REIT INC	1,486	$27,000	0.0%	$17.93	—	COM NEW	042315507
—	MAVERIX METALS INC	5,267	$27,000	0.0%	$4.53	—	COM NEW	57776F405
GAMI	GAMCO INVESTORS INC	1,425	$27,000	0.0%	$22.20	-39.1%	CL A COM	361438104
—	ADVERUM BIOTECHNOLOGIES INC	2,333	$27,000	0.0%	$11.57	—	COM	00773U108
—	REDFIN CORP	27,000	$27,000	0.0%	$0.92	—	NOTE 1.750% 7/1	75737FAA6
SHYL	DBX ETF TR	550	$27,000	0.0%	$49.27	—	XTRACKERS SHRT	233051283
RJF	RAYMOND JAMES FINANCIAL INC	300	$27,000	0.0%	$36.19	+45.0%	Put	754730109
—	BARCLAYS BK PLC	630	$27,000	0.0%	$42.86	—	IPATH B COFFEE	06746P563
MSCI	MSCI INC	100	$26,000	0.0%	$154.54	+48.4%	Put	55354G100
—	ISHARES TR	1,060	$26,000	0.0%	$34.88	—	IBNDS MAR23 ETF	46432FAN7
DAKT	DAKTRONICS INC	4,148	$26,000	0.0%	$7.65	-14.1%	COM	234264109
RCKT	ROCKET PHARMACEUTICALS INC	1,124	$26,000	0.0%	$16.70	0.0%	COM	77313F106
—	KINDRED BIOSCIENCES INC	3,016	$26,000	0.0%	$8.73	—	COM	494577109
—	COLUMBIA ETF TR I	1,000	$26,000	0.0%	$28.51	—	SUSTNBLE INTL	19761L201
NTSX	WISDOMTREE TR	880	$26,000	0.0%	$29.23	—	90/60 BALNCED FD	97717Y790
RRBI	RED RIVER BANCSHARES INC	467	$26,000	0.0%	$47.62	+0.0%	COM	75686R202
IBD	NORTHERN LTS FD TR IV	1,000	$26,000	0.0%	$26.00	—	INSPIRE CORP	66538H633
UFO	PROCURE ETF TRUST II	1,000	$26,000	0.0%	$26.00	—	SPACE ETF	74280R205
—	ARROW INVTS TR	2,322	$26,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
EBND	SPDR SERIES TRUST	957	$26,000	0.0%	$27.79	—	BLOMBRG BRC EMRG	78464A391
BILI	BILIBILI INC	1,424	$26,000	0.0%	$14.72	—	SPONS ADS REP Z	090040106
CUE	CUE BIOPHARMA INC	1,637	$26,000	0.0%	$10.47	0.0%	COM	22978P106
AMTB	AMERANT BANCORP INC	1,190	$26,000	0.0%	$19.40	0.0%	CL A	023576101
—	ALKALINE WTR CO INC	20,704	$26,000	0.0%	$1.52	—	COM NEW	01643A207
WIT	WIPRO LTD	6,484	$25,000	0.0%	$4.15	—	SPON ADR 1 SH	97651M109
—	CBL & ASSOC PPTYS INC	23,928	$25,000	0.0%	$11.98	—	COM	124830100
—	NUVEEN MICHIGAN QLT MUN INC	1,785	$25,000	0.0%	$12.32	—	COM	670979103
—	NUVEEN TEXAS QLTY MUN INCME	1,718	$25,000	0.0%	$14.45	—	COM	670983105
—	BROADMARK RLTY CAP INC	2,017	$25,000	0.0%	$12.39	—	COM	11135B100
—	CHINA AUTOMOTIVE SYS INC	8,000	$25,000	0.0%	$3.13	—	COM	16936R105
—	FIRST TR EXCHANGE TRADED FD	477	$25,000	0.0%	$50.66	—	DEVELOPED INTL	33738R787
—	POLYMET MINING CORP	97,526	$25,000	0.0%	$0.80	—	COM	731916102
—	SOLITON INC	2,289	$25,000	0.0%	$12.66	—	COM	834251100
—	GREENSKY INC	2,878	$25,000	0.0%	$12.05	—	CL A	39572G100
—	PENNSYLVANIA RL ESTATE INVT	4,554	$25,000	0.0%	$6.45	—	SH BEN INT	709102107
UOCT	INNOVATOR ETFS TR	1,000	$25,000	0.0%	$25.00	—	S&P 500 ULTRA	45782C821
EUSA	ISHARES INC	388	$25,000	0.0%	$64.43	—	MSCI EQUAL WEITE	464286681
UJUL	INNOVATOR ETFS TR	1,000	$25,000	0.0%	$26.00	—	S&P 500 ULTRA	45782C839
—	EXONE CO	3,355	$25,000	0.0%	$10.28	—	COM	302104104
—	RADA ELECTR INDS LTD	4,750	$25,000	0.0%	$2.98	—	COM PAR NEW	M81863124
—	CHINA BIOLOGIC PRODS HLDGS I	219	$25,000	0.0%	$95.89	—	COM	G21515104
HIMX	HIMAX TECHNOLOGIES INC	9,520	$25,000	0.0%	$3.68	—	SPONSORED ADR	43289P106
AZREF	AZURE PWR GLOBAL LTD	2,000	$25,000	0.0%	$10.94	+15.6%	SHS	V0393H103
BF/A	BROWN FORMAN CORP	398	$25,000	0.0%	$47.22	+16.4%	CL A	115637100
—	VANECK VECTORS ETF TRUST	600	$25,000	0.0%	$40.00	—	CHINAAMC CSI 300	92189F759
—	VOYA NAT RES EQUITY INCOME F	6,184	$25,000	0.0%	$6.13	—	COM	92913C106
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,268	$24,000	0.0%	$17.72	+8.3%	COM	03209R103
KIQSF	KELSO TECHNOLOGIES INC	34,255	$24,000	0.0%	$2.47	-68.7%	COM NEW	48826D201
ORMP	ORAMED PHARM INC	4,500	$24,000	0.0%	$4.66	-25.0%	COM NEW	68403P203
—	BRIGHTCOVE INC	2,766	$24,000	0.0%	$8.68	—	COM	10921T101
—	ALEXCO RESOURCE CORP	10,344	$24,000	0.0%	$1.44	—	COM	01535P106
ALDX	ALDEYRA THERAPEUTICS INC	4,102	$24,000	0.0%	$5.79	-0.3%	COM	01438T106
—	NUVEEN ALL CAP ENE MLP OPPO	4,550	$24,000	0.0%	$8.99	—	COM	67075E108
BSCT	INVESCO EXCH TRD SLF IDX FD	1,202	$24,000	0.0%	$19.97	—	BULETSHS 2029	46138J577
MTLS	MATERIALISE NV	1,300	$24,000	0.0%	$9.94	—	SPONSORED ADS	57667T100
BMA	BANCO MACRO SA	653	$24,000	0.0%	$73.22	—	SPON ADR B	05961W105
AAMI	BRIGHTSPHERE INVT GROUP INC	2,328	$24,000	0.0%	$9.56	-1.4%	COM	10948W103
—	CHIASMA INC	4,700	$24,000	0.0%	$13.47	—	COM	16706W102
—	ON DECK CAP INC	5,851	$24,000	0.0%	$5.16	—	COM	682163100
—	BELLUS HEALTH INC NEW	3,183	$24,000	0.0%	$6.37	—	COM NEW	07987C204
—	VENUS CONCEPT INC	5,014	$24,000	0.0%	$4.79	—	COM	92332W105
NWFL	NORWOOD FINANCIAL CORP	608	$24,000	0.0%	$30.38	+12.3%	COM	669549107
STOK	STOKE THERAPEUTICS INC	848	$24,000	0.0%	$25.22	-0.3%	COM	86150R107
CALX	CALIX INC	2,981	$24,000	0.0%	$7.45	+0.0%	COM	13100M509
—	PEOPLES UTAH BANCORP	786	$24,000	0.0%	$30.53	—	COM	712706209
—	GRITSTONE ONCOLOGY INC	2,750	$24,000	0.0%	$12.51	—	COM	39868T105
—	PREVAIL THERAPEUTICS INC	1,489	$23,000	0.0%	$15.45	—	COM	74140Y101
MFUS	PIMCO EQUITY SER	750	$23,000	0.0%	$27.51	—	RAFI DYN ML US	72202L363
—	ISHARES TR	926	$23,000	0.0%	$24.48	—	IBNDS MAR20 ETF	46432FAK3
IBDU	ISHARES TR	896	$23,000	0.0%	$25.67	—	IBONDS DEC 29	46436E205
—	CALITHERA BIOSCIENCES INC	4,178	$23,000	0.0%	$5.19	—	COM	13089P101
—	WESCO AIRCRAFT HLDGS INC	2,094	$23,000	0.0%	$11.01	—	COM	950814103
DAIO	DATA I O CORP	5,500	$23,000	0.0%	$4.76	-15.8%	COM	237690102
—	CAESARS ENTMT CORP	11,728	$23,000	0.0%	$1.53	—	NOTE 5.000%10/0	127686AA1
EPSN	EPSILON ENERGY LTD	7,019	$23,000	0.0%	$2.92	-1.8%	COM	294375209
FMAO	FARMER & MERCHANTS BANCORP I	774	$23,000	0.0%	$21.67	0.0%	COM	30779N105
EW	EDWARDS LIFESCIENCES CORP	100	$23,000	0.0%	$31.83	+145.3%	Put	28176E108
OOMA	OOMA INC	1,768	$23,000	0.0%	$12.18	0.0%	COM	683416101
—	VANECK VECTORS ETF TRUST	1,075	$23,000	0.0%	$21.76	—	EMERGING MKTS AG	92189F478
ROSC	LATTICE STRATEGIES TR	757	$23,000	0.0%	$30.28	—	HARTFORD MLT SML	518416508
—	TUFIN SOFTWARE TECHNOLOGIS L	1,324	$23,000	0.0%	$17.37	—	SHS	M8893U102
GAIA	GAIA INC NEW	2,799	$23,000	0.0%	$9.71	-20.4%	CL A	36269P104
—	WESTERN ASSET INVESTMENT GRA	1,500	$23,000	0.0%	$15.33	—	COM	95766T100
MNSB	MAINSTREET BANCSHARES INC	1,015	$23,000	0.0%	$20.80	-3.0%	COM	56064Y100
—	GREAT ELM CAP CORP	3,000	$23,000	0.0%	$8.33	—	COM	390320109
—	CAPSTEAD MTG CORP	2,870	$23,000	0.0%	$9.20	—	COM NO PAR	14067E506
—	PROSHARES TR	572	$22,000	0.0%	$37.24	—	MORNINGSTAR ALTR	74347B813
PHAT	PHATHOM PHARMACEUTICALS INC	693	$22,000	0.0%	$25.13	0.0%	COM	71722W107
—	UNITY BIOTECHNOLOGY INC	3,008	$22,000	0.0%	$10.19	—	COM	91381U101
KALV	KALVISTA PHARMACEUTICALS INC	1,263	$22,000	0.0%	$13.05	0.0%	COM	483497103
CTSO	CYTOSORBENTS CORP	5,830	$22,000	0.0%	$6.55	-33.4%	COM NEW	23283X206
—	MELINTA THERAPEUTICS INC	41,221	$22,000	0.0%	$0.60	—	COM NEW	58549G209
—	IVERIC BIO INC	2,555	$22,000	0.0%	$1.41	—	COM	46583P102
—	FIRST FINANCIAL NORTHWEST IN	1,452	$22,000	0.0%	$16.06	—	COM	32022K102
—	DIREXION SHS ETF TR	635	$22,000	0.0%	$34.65	—	DLY GOLD INDX 3X	25460E844
VCTR	VICTORY CAP HLDGS INC	1,050	$22,000	0.0%	$15.38	0.0%	COM CL A	92645B103
—	PARKER DRILLING CO	947	$22,000	0.0%	$21.91	—	COM	701081507
FTDS	FIRST TR EXCHANGE TRADED FD	570	$21,000	0.0%	$33.33	—	ETF	33733E708
—	INNERWORKINGS INC	3,860	$21,000	0.0%	$5.35	—	COM	45773Y105
IMMR	IMMERSION CORP	2,919	$21,000	0.0%	$7.56	-1.0%	COM	452521107
ATEX	ANTERIX INC	511	$21,000	0.0%	$41.03	-0.7%	COM	03676C100
—	PARATEK PHARMACEUTICALS INC	5,166	$21,000	0.0%	$5.16	—	COM	699374302
MNOV	MEDICINOVA INC	3,142	$21,000	0.0%	$7.55	-0.4%	COM NEW	58468P206
WLKP	WESTLAKE CHEM PARTNERS LP	811	$21,000	0.0%	$22.19	—	COM UNIT RP LP	960417103
MCBS	METROCITY BANKSHARES INC	1,209	$21,000	0.0%	$12.34	0.0%	COM	59165J105
—	VOLT INFORMATION SCIENCES IN	8,656	$21,000	0.0%	$9.02	—	COM	928703107
APYX	APYX MED CORP	2,515	$21,000	0.0%	$7.21	+0.1%	COM	03837C106
—	DTF TAX-FREE INCOME INC	1,450	$21,000	0.0%	$14.01	—	COM	23334J107
XOMA	XOMA CORP DEL	784	$21,000	0.0%	$7.94	+181.8%	COM NEW	98419J206
FXE	INVESCO CURRENCYSHARES EURO	197	$21,000	0.0%	$109.28	—	EURO SHS	46138K103
—	ESSA PHARMA INC	3,675	$21,000	0.0%	$3.70	—	COM NEW	29668H708
AVNW	AVIAT NETWORKS INC	1,419	$20,000	0.0%	$7.22	-2.7%	COM NEW	05366Y201
—	CORNERSTONE STRATEGIC VALUE	1,783	$20,000	0.0%	$11.48	—	COM	21924B302
NMM	NAVIOS MARITIME PARTNERS L P	1,032	$20,000	0.0%	$13.03	—	COM UNIT LPI	Y62267409
BCRX	BIOCRYST PHARMACEUTICALS	5,724	$20,000	0.0%	$4.50	-44.0%	COM	09058V103
FVAL	FIDELITY COVINGTON TR	532	$20,000	0.0%	$37.59	—	VLU FACTOR ETF	316092782
—	PFENEX INC	1,814	$20,000	0.0%	$11.03	—	COM	717071104
VEGN	ETF SER SOLUTIONS	725	$20,000	0.0%	$27.59	—	US VEGAN CLIMA	26922A297
DDLS	WISDOMTREE TR	602	$20,000	0.0%	$30.92	—	DYNAMIC INT EQ	97717X271
—	UNICO AMERN CORP	3,201	$20,000	0.0%	$12.50	—	COM	904607108
ONEO	SPDR SERIES TRUST	255	$20,000	0.0%	$66.17	—	RUSSELL MOMENTUM	78468R762
—	INPHI CORP	11,000	$20,000	0.0%	$1.13	—	NOTE 1.125%12/0	45772FAB3
RTH	VANECK VECTORS ETF TRUST	165	$20,000	0.0%	$108.17	—	RETAIL ETF	92189F684
—	AMALGAMATED BK NEW YORK N Y	1,036	$20,000	0.0%	$19.31	—	CLASS A	022663108
—	ROCKWELL MED INC	8,500	$20,000	0.0%	$3.98	—	COM	774374102
—	PROSIGHT GLOBAL INC	1,255	$20,000	0.0%	$17.55	—	COM	74349J103
AUSF	GLOBAL X FDS	764	$20,000	0.0%	$26.18	—	ADAPTIVE US	37954Y574
—	PRINCIPIA BIOPHARMA INC	363	$20,000	0.0%	$55.10	—	COM	74257L108
CI	CIGNA CORP NEW	100	$20,000	0.0%	$180.68	-7.2%	Put	125523100
AGNG	GLOBAL X FDS	860	$20,000	0.0%	$23.12	—	LNTY THMTC ETF	37954Y772
—	CVR PARTNERS LP	6,344	$20,000	0.0%	$9.29	—	COM	126633106
MX	MAGNACHIP SEMICONDUCTOR CORP	1,676	$20,000	0.0%	$11.07	+5.9%	COM	55933J203
—	FIVE PRIME THERAPEUTICS INC	4,501	$20,000	0.0%	$7.54	—	COM	33830X104
—	ALLEGRO MERGER CORP	2,000	$20,000	0.0%	$10.11	—	COM	01749N103
—	CURIS INC	11,518	$20,000	0.0%	$1.72	—	COM NEW	231269200
—	LUMBER LIQUIDATORS HLDGS INC	2,096	$20,000	0.0%	$11.56	—	COM	55003T107
—	INSPIREMD INC	17,500	$19,000	0.0%	$1.09	—	COM	45779A853
—	TRIBUNE PUBG CO NEW	1,480	$19,000	0.0%	$12.11	—	COM	89609W107
—	Y MABS THERAPEUTICS INC	619	$19,000	0.0%	$30.69	—	COM	984241109
—	EVANS BANCORP INC	469	$19,000	0.0%	$38.04	—	COM NEW	29911Q208
—	ODONATE THERAPEUTICS INC	599	$19,000	0.0%	$31.72	—	COM	676079106
—	PIXELWORKS INC	4,868	$19,000	0.0%	$3.89	—	COM NEW	72581M305
XBI	SPDR SERIES TRUST	200	$19,000	0.0%	$87.59	—	Call	78464A870
SRRK	SCHOLAR ROCK HLDG CORP	1,480	$19,000	0.0%	$9.62	-0.3%	COM	80706P103
—	NAVIOS MARITIME ACQUIS CORP	2,180	$19,000	0.0%	$8.45	—	SHS	Y62159143
—	GNC HLDGS INC	7,129	$19,000	0.0%	$2.46	—	COM CL A	36191G107
CLLS	CELLECTIS S A	1,100	$19,000	0.0%	$23.50	—	SPONSORED ADS	15117K103
—	VENATOR MATLS PLC	5,000	$19,000	0.0%	$4.71	—	SHS	G9329Z100
—	CONSOLIDATED COMM HLDGS INC	4,902	$19,000	0.0%	$11.78	—	COM	209034107
—	INTERNAP CORP	17,318	$19,000	0.0%	$7.86	—	COM PAR	45885A409
—	MERSANA THERAPEUTICS INC	3,282	$19,000	0.0%	$5.42	—	COM	59045L106
TMDX	TRANSMEDICS GROUP INC	1,015	$19,000	0.0%	$18.36	0.0%	COM	89377M109
GERN	GERON CORP	13,692	$19,000	0.0%	$1.94	-25.4%	COM	374163103
MTUS	TIMKENSTEEL CORP	2,441	$19,000	0.0%	$13.70	-54.2%	COM	887399103
PHR	PHREESIA INC	707	$19,000	0.0%	$27.64	0.0%	COM	71944F106
NRP	NATURAL RESOURCE PARTNERS L	950	$19,000	0.0%	$26.82	—	COM UNIT LTD PAR	63900P608
AFK	VANECK VECTORS ETF TRUST	920	$19,000	0.0%	$21.32	—	AFRICA INDEX ETF	92189F866
—	MOLECULAR TEMPLATES INC	1,364	$19,000	0.0%	$13.93	—	COM	608550109
HGV	HILTON GRAND VACATIONS INC	560	$19,000	0.0%	$33.02	+4.1%	COM	43283X105
GEOS	GEOSPACE TECHNOLOGIES CORP	1,138	$19,000	0.0%	$14.68	+3.5%	COM	37364X109
—	FORUM ENERGY TECHNOLOGIES IN	11,052	$19,000	0.0%	$4.78	—	COM	34984V100
RRGB	RED ROBIN GOURMET BURGERS IN	568	$19,000	0.0%	$55.82	-47.1%	COM	75689M101
AIRG	AIRGAIN INC	1,670	$18,000	0.0%	$11.24	-6.6%	COM	00938A104
—	BLACKROCK MUNIYLD INVST QLTY	1,350	$18,000	0.0%	$13.09	—	COM	09254T100
ONLN	PROSHARES TR	500	$18,000	0.0%	$37.96	—	ONLINE RTL ETF	74347B169
NURE	NUSHARES ETF TR	602	$18,000	0.0%	$29.90	—	NUVEEN SHRT TERM	67092P706
BFST	BUSINESS FIRST BANCSHARES IN	746	$18,000	0.0%	$21.24	0.0%	COM	12326C105
—	VERU INC	5,444	$18,000	0.0%	$2.03	—	COM	92536C103
SHAG	WISDOMTREE TR	357	$18,000	0.0%	$49.41	—	YIELD ENHANCED	97717Y808
—	ALBIREO PHARMA INC	672	$18,000	0.0%	$27.82	—	COM	01345P106
—	AEGLEA BIOTHERAPEUTICS INC	2,277	$18,000	0.0%	$7.96	—	COM	00773J103
MCHX	MARCHEX INC	4,549	$18,000	0.0%	$3.63	-0.9%	CL B	56624R108
—	REDHILL BIOPHARMA LTD	3,013	$18,000	0.0%	$8.89	—	SPONSORED ADS	757468103
NBN	NORTHEAST BK LEWISTON ME	832	$18,000	0.0%	$21.65	+1.9%	COM	66405S100
FPH	FIVE POINT HOLDINGS LLC	2,483	$18,000	0.0%	$10.38	-34.2%	COM CL A	33833Q106
WHF	WHITEHORSE FIN INC	1,330	$18,000	0.0%	$13.24	+5.5%	COM	96524V106
EXPI	EXP WORLD HOLDINGS INC	1,569	$18,000	0.0%	$4.66	0.0%	COM	30212W100
—	PROSHARES TR	1,338	$18,000	0.0%	$13.45	—	ULTSHT FINLS NEW	74347B748
GSEU	GOLDMAN SACHS ETF TR	563	$18,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
SMHI	SEACOR MARINE HLDGS INC	1,397	$18,000	0.0%	$14.49	-10.1%	COM	78413P101
GO	GROCERY OUTLET HLDG CORP	550	$18,000	0.0%	$33.42	-3.7%	COM	39874R101
—	PROSHARES TR	800	$18,000	0.0%	$30.69	—	PSHS ULDOW30 NEW	74347B276
BWIN	BRP GROUP INC	1,106	$18,000	0.0%	$15.94	0.0%	COM CL A	05589G102
—	PHASEBIO PHARMACEUTICALS INC	2,921	$18,000	0.0%	$6.16	—	COM	717224109
—	INTRICON CORP	1,027	$18,000	0.0%	$16.85	—	COM	46121H109
PLSE	PULSE BIOSCIENCES INC	1,397	$18,000	0.0%	$13.74	+3.7%	COM	74587B101
BLFS	BIOLIFE SOLUTIONS INC	1,117	$18,000	0.0%	$11.84	+37.3%	COM NEW	09062W204
RMBI	RICHMOND MUT BANCORPORATIN I	1,108	$18,000	0.0%	$14.05	+2.4%	COM	76525P100
—	PICO HLDGS INC	1,635	$18,000	0.0%	$10.90	—	COM NEW	693366205
ADME	ETF SER SOLUTIONS	600	$18,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
—	LIMELIGHT NETWORKS INC	4,081	$17,000	0.0%	$3.51	—	COM	53261M104
—	TRANSLATE BIO INC	2,070	$17,000	0.0%	$8.73	—	COM	89374L104
—	AQUA METALS INC	23,065	$17,000	0.0%	$6.63	—	COM	03837J101
FQAL	FIDELITY COVINGTON TR	440	$17,000	0.0%	$34.94	—	QLTY FCTOR ETF	316092790
—	INTELLIGENT SYS CORP NEW	425	$17,000	0.0%	$40.00	—	COM	45816D100
—	NUVEEN NEW JERSEY MUN VALUE	1,218	$17,000	0.0%	$14.03	—	SHS	670702109
—	CNX MIDSTREAM PARTNERS LP	1,011	$17,000	0.0%	$18.59	—	COM UNIT REPST	12654A101
—	RELIANT BANCORP INC	778	$17,000	0.0%	$21.85	—	COM	75956B101
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$17,000	0.0%	$12.44	—	COM	64123C101
—	BNY MELLON HIGH YIELD STRATE	5,500	$17,000	0.0%	$3.09	—	SH BEN INT	09660L105
—	REVLON INC	782	$17,000	0.0%	$23.51	—	CL A NEW	761525609
—	OPIANT PHARMACEUTICALS INC	1,200	$17,000	0.0%	$13.49	—	COM	683750103
BRF	VANECK VECTORS ETF TRUST	637	$17,000	0.0%	$16.38	—	BRAZIL SMALL CP	92189F825
—	BROOKFIELD ASSET MGMT INC	300	$17,000	0.0%	$36.13	—	Put	112585104
—	GTY TECHNOLOGY HOLDINGS INC	2,873	$17,000	0.0%	$5.90	—	COM	362409104
ERII	ENERGY RECOVERY INC	1,743	$17,000	0.0%	$9.21	0.0%	COM	29270J100
—	AKERO THERAPEUTICS INC	744	$17,000	0.0%	$22.84	—	COM	00973Y108
—	ELOXX PHARMACEUTICALS INC	2,375	$17,000	0.0%	$9.78	—	COM	29014R103
—	EYEGATE PHARMACEUTICALS INC	1,690	$17,000	0.0%	$6.93	—	COM NEW	30233M503
PCYO	PURECYCLE CORP	1,317	$17,000	0.0%	$11.73	0.0%	COM NEW	746228303
—	ALUMINUM CORP CHINA LTD	2,000	$17,000	0.0%	$8.68	—	SPON ADR H SHS	022276109
PRQR	PROQR THRAPEUTICS N V	1,746	$17,000	0.0%	$7.81	-0.3%	SHS EURO	N71542109
—	BROADCOM INC	15	$17,000	0.0%	$1133.33	—	8% CNV PFD SER A	11135F200
—	GUANGSHEN RY LTD	994	$17,000	0.0%	$17.83	—	SPONSORED ADR	40065W107
—	APEX GLOBAL BRANDS INC	21,400	$17,000	0.0%	$1.45	—	COM NEW	03755M201
—	HEMISPHERE MEDIA GROUP INC	1,113	$17,000	0.0%	$15.36	—	CL A	42365Q103
RFIL	RF INDS LTD	2,500	$17,000	0.0%	$5.64	+9.5%	COM PAR $0.01	749552105
—	WESTERN ASSET CORPORATE LN F	1,605	$16,000	0.0%	$10.22	—	COM	95790J102
USLM	UNITED STATES LIME & MINERAL	174	$16,000	0.0%	$17.57	0.0%	COM	911922102
—	ARDAGH GROUP S A	867	$16,000	0.0%	$14.35	—	CL A	L0223L101
CSTE	CAESARSTONE LTD	1,102	$16,000	0.0%	$14.48	+4.1%	ORD SHS	M20598104
—	REALOGY HLDGS CORP	1,700	$16,000	0.0%	$9.68	—	Put	75605Y106
HTT	QUDIAN INC	3,413	$16,000	0.0%	$5.73	—	ADR	747798106
—	TITAN MED INC	30,389	$16,000	0.0%	$3.91	—	COM NEW	88830X819
EDAP	EDAP TMS S A	3,600	$16,000	0.0%	$3.02	—	SPONSORED ADR	268311107
TMQ	TRILOGY METALS INC NEW	5,800	$16,000	0.0%	$1.81	+7.2%	COM	89621C105
GIGB	GOLDMAN SACHS ETF TR	300	$16,000	0.0%	$49.58	—	ACCESS INVT GR	381430479
—	LEE ENTERPRISES INC	11,118	$16,000	0.0%	$1.90	—	COM	523768109
RUSHB	RUSH ENTERPRISES INC	353	$16,000	0.0%	$17.04	+3.9%	CL B	781846308
—	ITERIS INC	3,121	$16,000	0.0%	$5.45	—	COM	46564T107
—	STONEMOR PARTNERS L P	11,309	$16,000	0.0%	$17.16	—	COM UNITS INT	86183Q100
WVE	WAVE LIFE SCIENCES LTD	1,922	$16,000	0.0%	$26.24	-6.6%	SHS	Y95308105
—	PROSHARES TR	700	$16,000	0.0%	$30.21	—	ULTSHRT QQQ	74347B243
EMMS	EMMIS COMMUNICATIONS CORP	3,961	$16,000	0.0%	$4.72	-9.5%	COM NEW CL A	291525400
BGI	BIRKS GROUP INC	17,500	$16,000	0.0%	$1.38	-28.5%	CL A COM	09088U109
STRS	STRATUS PPTYS INC	514	$16,000	0.0%	$28.68	0.0%	COM NEW	863167201
—	ISHARES TR	613	$16,000	0.0%	$30.75	—	IBONDS MAR23 ETF	46432FAZ0
RGCO	RGC RES INC	543	$16,000	0.0%	$28.72	+1.0%	COM	74955L103
—	LAKE SHORE BANCORP INC	1,051	$16,000	0.0%	$16.01	—	COM	510700107
—	OYSTER POINT PHARMA INC	645	$16,000	0.0%	$24.81	—	COM	69242L106
—	TELENAV INC	3,221	$16,000	0.0%	$5.24	—	COM	879455103
ESI	ELEMENT SOLUTIONS INC	1,398	$16,000	0.0%	$9.94	+3.3%	COM	28618M106
EVX	VANECK VECTORS ETF TRUST	150	$16,000	0.0%	$93.33	—	ENVIRONMENTAL SV	92189F304
HYDB	ISHARES TR	310	$16,000	0.0%	$52.07	—	EDEG HIG YLELD	46435G250
LFCR	LANDEC CORP	1,404	$16,000	0.0%	$10.64	0.0%	COM	514766104
VEGI	ISHARES INC	543	$16,000	0.0%	$28.97	—	GLB AGRIC PR ETF	464286350
WRAP	WRAP TECHNOLOGIES INC	2,500	$16,000	0.0%	$4.48	+2.4%	COM	98212N107
TRNS	TRANSCAT INC	456	$15,000	0.0%	$30.44	0.0%	COM	893529107
SNDX	SYNDAX PHARMACEUTICALS INC	1,655	$15,000	0.0%	$7.34	0.0%	COM	87164F105
NYMXF	NYMOX PHARMACEUTICAL CORP	7,000	$15,000	0.0%	$2.60	-24.0%	COM	P73398102
—	PROGENICS PHARMACEUTICALS IN	3,220	$15,000	0.0%	$4.99	—	COM	743187106
VLU	SPDR SERIES TRUST	130	$15,000	0.0%	$93.20	—	SPDR S&P1500VL	78464A128
IHRT	IHEARTMEDIA INC	900	$15,000	0.0%	$15.15	0.0%	COM CL A	45174J509
—	ALTISOURCE PORTFOLIO SOLNS S	761	$15,000	0.0%	$20.58	—	REG SHS	L0175J104
EWM	ISHARES INC	525	$15,000	0.0%	$30.69	—	MSCI MLY ETF NEW	46434G814
BSAC	BANCO SANTANDER CHILE NEW	651	$15,000	0.0%	$27.47	—	SP ADR REP COM	05965X109
—	SEADRILL LTD	5,776	$15,000	0.0%	$3.67	—	COM	G7998G106
—	PALATIN TECHNOLOGIES INC	19,000	$15,000	0.0%	$0.96	—	COM PAR $ .01	696077403
STIM	NEURONETICS INC	3,232	$15,000	0.0%	$14.32	-56.6%	COM	64131A105
—	OCWEN FINL CORP	10,952	$15,000	0.0%	$1.57	—	COM NEW	675746309
—	GLOBAL INDTY LTD CAYMAN	519	$15,000	0.0%	$29.67	—	USD CL A SHS	G3933F105
—	TCR2 THERAPEUTICS INC	1,074	$15,000	0.0%	$14.17	—	COM	87808K106
CELC	CELCUITY INC	1,387	$15,000	0.0%	$19.61	-33.2%	COM	15102K100
NODK	NI HLDGS INC	866	$15,000	0.0%	$17.14	0.0%	COM	65342T106
—	INNOVATOR ETFS TR	650	$15,000	0.0%	$22.93	—	IBD ETF LEADERS	45782C201
FLWS	FLWS/1-800 FLOWERS	1,056	$15,000	0.0%	$13.73	-1.0%	CL A	68243Q106
BJUL	INNOVATOR ETFS TR	557	$15,000	0.0%	$26.93	—	S&P 500 BUFFER	45782C789
POCT	INNOVATOR ETFS TR	614	$15,000	0.0%	$24.43	—	S&P 500 PWRETF	45782C797
PAPR	INNOVATOR ETFS TR	588	$15,000	0.0%	$25.51	—	S&P 500 PWR BU	45782C870
USVM	VICTORY PORTFOLIOS II	270	$15,000	0.0%	$55.56	—	VICTORYSHS SMLCP	92647N568
—	EVOGENE LTD	10,000	$15,000	0.0%	$2.95	—	SHS	M4119S104
—	INVESCO EXCHNG TRADED FD TR	2,021	$15,000	0.0%	$15.57	—	S&P SMLCP ENGY	46138E164
WBIF	ABSOLUTE SHS TR	539	$15,000	0.0%	$27.83	—	WBI BBR VAL 3000	00400R601
—	MINERVA NEUROSCIENCES INC	2,042	$15,000	0.0%	$7.35	—	COM	603380106
SD	SANDRIDGE ENERGY INC	3,553	$15,000	0.0%	$5.74	-27.2%	COM NEW	80007P869
DOG	PROSHARES TR	300	$15,000	0.0%	$50.00	—	PSHS SHORT DOW30	74347B235
—	ABSOLUTE SHS TR	485	$14,000	0.0%	$28.87	—	WBI BBR RNG 3000	00400R502
—	DSP GROUP INC	860	$14,000	0.0%	$16.28	—	COM	23332B106
ACIC	UNITED INS HLDGS CORP	1,142	$14,000	0.0%	$10.39	0.0%	COM	910710102
—	DESPEGAR COM CORP	1,068	$14,000	0.0%	$12.98	—	ORD SHS	G27358103
—	ZILLOW GROUP INC	15,000	$14,000	0.0%	$0.89	—	NOTE 1.50	98954MAC5
—	ISORAY INC	22,262	$14,000	0.0%	$0.73	—	COM	46489V104
ASYS	AMTECH SYS INC	2,000	$14,000	0.0%	$7.81	-25.8%	COM PAR $0.01N	032332504
—	LITHIUM AMERS CORP NEW	4,445	$14,000	0.0%	$5.18	—	COM NEW	53680Q207
—	MACKINAC FINL CORP	819	$14,000	0.0%	$17.52	—	COM	554571109
—	CELLULAR BIOMEDICINE GROUP I	877	$14,000	0.0%	$15.96	—	COM NEW	15117P102
CRMD	CORMEDIX INC	1,925	$14,000	0.0%	$6.11	-0.0%	COM	21900C308
MPB	MID PENN BANCORP INC	472	$14,000	0.0%	$21.32	+1.6%	COM	59540G107
—	LUTHER BURBANK CORP	1,246	$14,000	0.0%	$11.24	—	COM	550550107
PCB	PCB BANCORP	830	$14,000	0.0%	$16.80	+0.0%	COM	69320M109
MTR	MESA RTY TR	2,000	$14,000	0.0%	$16.35	—	UNIT BEN INT	590660106
MFIN	MEDALLION FINL CORP	2,042	$14,000	0.0%	$5.38	+1.4%	COM	583928106
—	EYEPOINT PHARMACEUTICALS INC	8,506	$14,000	0.0%	$1.81	—	COM	30233G100
—	ABERDEEN AUSTRALIA EQTY FD I	2,500	$14,000	0.0%	$6.04	—	COM	003011103
SPHY	SPDR SERIES TRUST	540	$14,000	0.0%	$25.82	—	PORTFLI HIGH YLD	78468R606
—	EQUITY COMWLTH	500	$14,000	0.0%	$25.05	—	CUM PFD S D 6.5%	294628201
—	SELECT INTERIOR CONCEPTS INC	1,607	$14,000	0.0%	$8.87	—	CL A	816120307
—	ASCENA RETAIL GROUP INC	1,789	$14,000	0.0%	$7.83	—	COM NEW	04351G200
TIPT	TIPTREE INC	1,723	$14,000	0.0%	$7.18	+6.5%	COM	88822Q103
BYSI	BEYONDSPRING INC	921	$14,000	0.0%	$15.49	-4.2%	SHS	G10830100
FDBC	FIDELITY D & D BANCORP INC	231	$14,000	0.0%	$53.74	0.0%	COM	31609R100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	3,566	$14,000	0.0%	$5.26	—	COM	L7257P205
—	IDEANOMICS INC	16,060	$14,000	0.0%	$1.21	—	COM	45166V106
—	FLOTEK INDS INC DEL	7,207	$14,000	0.0%	$2.01	—	COM	343389102
—	FNCB BANCORP INC	1,613	$14,000	0.0%	$8.68	—	COM	302578109
—	CREDIT SUISSE AG NASSAU BRH	187	$14,000	0.0%	$74.87	—	VLCTYSHS 3X S&P	22539T183
KVHI	KVH INDS INC	1,220	$14,000	0.0%	$10.62	0.0%	COM	482738101
—	ITERUM THERAPEUTICS PLC	3,000	$14,000	0.0%	$7.48	—	SHS	G6333L101
—	ZIX CORP	2,145	$14,000	0.0%	$6.26	—	COM	98974P100
CLPR	CLIPPER RLTY INC	1,322	$14,000	0.0%	$10.59	—	COM	18885T306
HLIT	HARMONIC INC	1,843	$14,000	0.0%	$6.42	+16.3%	COM	413160102
—	WIDEOPENWEST INC	1,896	$14,000	0.0%	$7.38	—	COM	96758W101
LOVE	LOVESAC COMPANY	910	$14,000	0.0%	$21.61	-27.8%	COM	54738L109
FAS	DIREXION SHS ETF TR	150	$14,000	0.0%	$47.00	—	DLY FIN BULL NEW	25459Y694
—	PROVENTION BIO INC	950	$14,000	0.0%	$6.38	—	COM	74374N102
PFFR	ETFIS SER TR I	500	$13,000	0.0%	$24.69	—	INFRACP REIT PFD	26923G400
—	PROSHARES TR	371	$13,000	0.0%	$35.64	—	RAFI LG SHT FD	74347X310
HBT	HBT FINL INC	695	$13,000	0.0%	$17.05	0.0%	COM	404111106
—	SUPERIOR ENERGY SVCS INC	2,518	$13,000	0.0%	$5.16	—	COM NEW	868157306
—	CHANNELADVISOR CORP	1,489	$13,000	0.0%	$8.73	—	COM	159179100
WNEB	WESTERN NEW ENG BANCORP INC	1,351	$13,000	0.0%	$7.97	0.0%	COM	958892101
ROM	PROSHARES TR	79	$13,000	0.0%	$126.58	—	PSHS ULTRA TECH	74347R693
—	PRUDENTIAL BANCORP INC NEW	714	$13,000	0.0%	$18.21	—	COM	74431A101
NANR	SPDR INDEX SHS FDS	382	$13,000	0.0%	$31.94	—	S&P NORTH AMER	78463X152
—	COVIA HLDGS CORP	6,803	$13,000	0.0%	$9.47	—	COM	22305A103
ESBA	EMPIRE ST RLTY OP L P	907	$13,000	0.0%	$16.60	—	UNIT LTD PRTNSP	292102100
—	BANK PRINCETON NEW JERSEY	410	$13,000	0.0%	$31.78	—	COM	064520109
NETL	ETF SER SOLUTIONS	462	$13,000	0.0%	$27.86	—	NETLEASE CORP	26922A248
—	RISE ED CAYMAN LTD	1,859	$13,000	0.0%	$6.99	—	SPONSORED ADR	76761L102
—	THERATECHNOLOGIES INC	16,000	$13,000	0.0%	$0.81	—	NOTE 5.750% 6/3	88338HAA8
—	NUVEEN MULTI MKT INCOME FD	1,750	$13,000	0.0%	$7.27	—	COM	67075J107
—	CONCERT PHARMACEUTICALS INC	1,394	$13,000	0.0%	$9.33	—	COM	206022105
—	CSOP ETF TR	764	$13,000	0.0%	$17.02	—	FTSE CHINA A50	12649L105
—	EYENOVIA INC	2,800	$13,000	0.0%	$4.64	—	COM	30234E104
—	PINGTAN MARINE ENTERPRISE LT	10,784	$13,000	0.0%	$1.40	—	SHS	G7114V102
—	KINIKSA PHARMACEUTICALS LTD	1,196	$13,000	0.0%	$10.87	—	COM CL A	G5269C101
OPBK	OP BANCORP	1,253	$13,000	0.0%	$9.79	+0.4%	COM	67109R109
—	FIESTA RESTAURANT GROUP INC	1,242	$12,000	0.0%	$11.23	—	COM	31660B101
—	ENDURANCE INTL GROUP HLDGS I	2,482	$12,000	0.0%	$4.83	—	COM	29272B105
—	US XPRESS ENTERPRISES INC	2,433	$12,000	0.0%	$4.80	—	COM CL A	90338N202
BCBP	BCB BANCORP INC	834	$12,000	0.0%	$9.55	0.0%	COM	055298103
—	BANK COMM HLDGS	1,061	$12,000	0.0%	$11.31	—	COM	06424J103
BRT	BRT APARTMENTS CORP	735	$12,000	0.0%	$16.36	—	COM	055645303
—	NEOS THERAPEUTICS INC	8,100	$12,000	0.0%	$2.62	—	COM	64052L106
—	AMERICAN RENAL ASSOCIATES HO	1,123	$12,000	0.0%	$10.69	—	COM	029227105
—	CATASYS INC	716	$12,000	0.0%	$17.09	—	COM PAR	149049504
—	OXFORD IMMUNOTEC GLOBAL PLC	728	$12,000	0.0%	$16.08	—	ORD SHS	G6855A103
SPRO	SPERO THERAPEUTICS INC	1,196	$12,000	0.0%	$10.76	+0.2%	COM	84833T103
—	SUMMIT WIRELESS TECHNLGIES I	18,866	$12,000	0.0%	$0.64	—	COM	86633R104
—	ONCOCYTE CORPORATION	5,339	$12,000	0.0%	$3.79	—	COM	68235C107
—	SUPER LEAGUE GAMING INC	5,223	$12,000	0.0%	$8.55	—	COM	86804F202
SBB	PROSHARES TR	400	$12,000	0.0%	$30.00	—	SHRT SMALLCAP60	74348A376
CRNX	CRINETICS PHARMACEUTICALS IN	482	$12,000	0.0%	$24.13	-21.1%	COM	22663K107
—	JOUNCE THERAPEUTICS INC	1,344	$12,000	0.0%	$11.63	—	COM	481116101
—	ZOSANO PHARMA CORP	7,900	$12,000	0.0%	$1.56	—	COM NEW	98979H202
UST	PROSHARES TR	190	$12,000	0.0%	$55.79	—	ULTR 7-10 TREA	74347R180
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$12,000	0.0%	$0.91	—	NOTE 4.250	42330PAH0
—	PORTMAN RIDGE FIN CORP	5,686	$12,000	0.0%	$2.25	—	COM	73688F102
OVBC	OHIO VY BANC CORP	308	$12,000	0.0%	$37.50	0.0%	COM	677719106
—	EASTSIDE DISTILLING INC	4,000	$12,000	0.0%	$7.66	—	COM	277802302
FUSB	FIRST US BANCSHARES INC	1,000	$12,000	0.0%	$9.89	-9.2%	COM	33744V103
—	1ST CONSTITUTION BANCORP	555	$12,000	0.0%	$21.65	—	COM	31986N102
—	WISDOMTREE TR	170	$12,000	0.0%	$62.60	—	ASIA PAC EXJP FD	97717W828
INSE	INSPIRED ENTMT INC	1,695	$12,000	0.0%	$9.87	-27.7%	COM	45782N108
OPRT	OPORTUN FINL CORP	503	$12,000	0.0%	$18.44	0.0%	COM	68376D104
—	VERASTEM INC	9,100	$12,000	0.0%	$4.12	—	COM	92337C104
—	EARTHSTONE ENERGY INC	1,847	$12,000	0.0%	$6.76	—	CL A	27032D304
UNB	UNION BANKSHARES INC	321	$12,000	0.0%	$33.81	+0.8%	COM	905400107
HFFG	HF FOODS GROUP INC	578	$12,000	0.0%	$19.87	+0.0%	COM	40417F109
DMAC	DIAMEDICA THERAPEUTICS INC	2,347	$11,000	0.0%	$4.01	-22.3%	COM NEW	25253X207
LMB	LIMBACH HLDGS INC	3,000	$11,000	0.0%	$3.99	-2.6%	COM	53263P105
—	SYROS PHARMACEUTICALS INC	1,521	$11,000	0.0%	$7.23	—	COM	87184Q107
PBT	PERMIAN BASIN RTY TR	2,945	$11,000	0.0%	$7.71	—	UNIT BEN INT	714236106
—	VIELA BIO INC	403	$11,000	0.0%	$27.30	—	COM	926613100
—	NEOVASC INC	2,068	$11,000	0.0%	$4.78	—	COM	64065J304
GTES	GATES INDUSTRIAL CORPRATIN P	832	$11,000	0.0%	$14.65	-22.3%	ORD SHS	G39108108
—	VERITIV CORP	590	$11,000	0.0%	$28.07	—	COM	923454102
—	MEDLEY CAP CORP	4,894	$11,000	0.0%	$4.85	—	COM	58503F106
—	POLARITYTE INC	4,060	$11,000	0.0%	$5.23	—	COM	731094108
—	TFF PHARMACEUTICALS INC	2,000	$11,000	0.0%	$5.50	—	COM	87241J104
—	SUTRO BIOPHARMA INC	989	$11,000	0.0%	$11.12	—	COM	869367102
—	INTREPID POTASH INC	4,022	$11,000	0.0%	$2.73	—	COM	46121Y102
WBIL	ABSOLUTE SHS TR	399	$11,000	0.0%	$27.57	—	WBI BBR QTY 3000	00400R809
—	SERES THERAPEUTICS INC	3,192	$11,000	0.0%	$5.04	—	COM	81750R102
—	INVESCO DB MLTI SECTR CMMTY	251	$11,000	0.0%	$39.84	—	GOLD FD	46140H601
OCCI	OFS CREDIT COMPANY INC	695	$11,000	0.0%	$16.41	—	COM	67111Q107
NHTC	NATURAL HEALTH TRENDS CORP	2,028	$11,000	0.0%	$6.40	0.0%	COM	63888P406
—	INTEVAC INC	1,500	$11,000	0.0%	$4.77	—	COM	461148108
—	ADAMAS PHARMACEUTICALS INC	2,795	$11,000	0.0%	$12.34	—	COM	00548A106
—	WORKHORSE GROUP INC	3,634	$11,000	0.0%	$3.39	—	COM NEW	98138J206
—	ENZO BIOCHEM INC	4,170	$11,000	0.0%	$2.95	—	COM	294100102
—	HERSHA HOSPITALITY TR	790	$11,000	0.0%	$15.23	—	PR SHS BEN INT	427825500
—	NEOPHOTONICS CORP	1,344	$11,000	0.0%	$8.18	—	COM	64051T100
UNTY	UNITY BANCORP INC	490	$11,000	0.0%	$19.97	+0.0%	COM	913290102
EPU	ISHARES TR	290	$11,000	0.0%	$35.08	—	MSCI PERU ETF	464289842
—	COMMUNICATIONS SYS INC	1,820	$11,000	0.0%	$9.97	—	COM	203900105
—	GOL LINHAS AEREAS INTLG S A	636	$11,000	0.0%	$13.39	—	SPON ADR PFD NEW	38045R206
—	NEXTCURE INC	200	$11,000	0.0%	$17.13	—	COM	65343E108
—	INVESCO EXCHNG TRADED FD TR	346	$11,000	0.0%	$28.90	—	GLOBAL ESG ETF	46138G813
—	PDL CMNTY BANCORP	725	$11,000	0.0%	$15.17	—	COM	69290X101
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,638	$11,000	0.0%	$38.61	—	UNIT L P INT	573331105
GSM	FERROGLOBE PLC	12,218	$11,000	0.0%	$1.22	-40.2%	SHS	G33856108
—	GX ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	36251A107
ZYXIQ	ZYNEX INC	1,280	$10,000	0.0%	$8.78	+0.1%	COM	98986M103
—	BLACKROCK STRATEGIC MUN TR	700	$10,000	0.0%	$13.70	—	COM	09248T109
—	ISHARES US ETF TR	400	$10,000	0.0%	$25.48	—	INT RT HD EMRG	46431W820
CCB	COASTAL FINL CORP WA	633	$10,000	0.0%	$16.17	0.0%	COM NEW	19046P209
—	JOHN HANCOCK ETF TRUST	185	$10,000	0.0%	$48.06	—	MULTIFACTOR TE	47804J602
CPER	UNITED STS COMMODITY IDX FDT	575	$10,000	0.0%	$17.39	—	CM REP COPP FD	911718104
—	SUTTER ROCK CAP CORP	1,583	$10,000	0.0%	$6.22	—	COM	86944Q100
OVLY	OAK VALLEY BANCORP OAKDALE C	514	$10,000	0.0%	$17.73	-0.1%	COM	671807105
WRN	WESTERN COPPER & GOLD CORP	11,985	$10,000	0.0%	$0.84	-12.2%	COM	95805V108
—	HOLLYSYS AUTOMATION TECHNOLO	595	$10,000	0.0%	$18.60	—	SHS	G45667105
SIGA	SIGA TECHNOLOGIES INC	2,053	$10,000	0.0%	$3.73	0.0%	COM	826917106
—	BIOCEPT INC	35,056	$10,000	0.0%	$1.27	—	COM	09072V402
LOMA	LOMA NEGRA CORP	1,328	$10,000	0.0%	$6.34	—	SPONSORED ADS	54150E104
AP	AMPCO-PITTSBURGH CORP	3,254	$10,000	0.0%	$6.91	-48.9%	COM	032037103
—	MOBILEIRON INC	2,000	$10,000	0.0%	$6.71	—	COM NEW	60739U204
—	CHICOS FAS INC	2,704	$10,000	0.0%	$9.94	—	COM	168615102
—	INVESCO BLDRS INDEX FDS TR	475	$10,000	0.0%	$21.05	—	EUROPE 100 ADR	46090C404
—	X4 PHARMACEUTICALS INC	930	$10,000	0.0%	$10.83	—	COM	98420X103
—	AMERICAN RLTY CAP PPTYS INC	10,000	$10,000	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
—	QUTOUTIAO INC	2,882	$10,000	0.0%	$5.93	—	ADS REP SHS A	74915J107
VALU	VALUE LINE INC	362	$10,000	0.0%	$23.13	+10.4%	COM	920437100
TPB	TURNING PT BRANDS INC	335	$10,000	0.0%	$26.50	-5.4%	COM	90041L105
FRBA	FIRST BANK WILLIAMSTOWN NJ	941	$10,000	0.0%	$9.77	0.0%	COM	31931U102
—	MACQUARIE INFRASTRUCTURE COR	10,000	$10,000	0.0%	$0.95	—	NOTE 2.000%10/0	55608BAB1
FAAR	FIRST TR EXCHNG TRADED FD VI	400	$10,000	0.0%	$28.62	—	ALT ABSLT STRG	33740Y101
—	RTI SURGICAL HOLDINGS INC	3,704	$10,000	0.0%	$4.31	—	COM	74975N105
—	ACORDA THERAPEUTICS INC	4,887	$10,000	0.0%	$11.35	—	COM	00484M106
DGT	SPDR SERIES TRUST	110	$10,000	0.0%	$81.82	—	GLB DOW ETF	78464A706
—	LEVEL ONE BANCORP INC	378	$10,000	0.0%	$27.01	—	COM	52730D208
—	ALASKA COMMUNICATIONS SYS GR	5,658	$10,000	0.0%	$2.07	—	COM	01167P101
—	ATLAS AIR WORLDWIDE HLDGS IN	11,000	$10,000	0.0%	$1.06	—	NOTE 2.25	049164BH8
CHT	CHUNGHWA TELECOM CO LTD	278	$10,000	0.0%	$34.80	—	SPON ADR NEW11	17133Q502
CEW	WISDOMTREE TR	556	$10,000	0.0%	$18.80	—	EMERG CUR STR FD	97717W133
WTV	WISDOMTREE TR	108	$10,000	0.0%	$86.08	—	US QLT SHRHD YLD	97717W547
ACTG	ACACIA RESH CORP	3,604	$10,000	0.0%	$3.25	-15.8%	ACACIA TCH COM	003881307
CFFI	C & F FINL CORP	165	$9,000	0.0%	$43.57	+0.0%	COM	12466Q104
EC	ECOPETROL S A	478	$9,000	0.0%	$18.34	—	SPONSORED ADS	279158109
CBON	VANECK VECTORS ETF TRUST	400	$9,000	0.0%	$22.85	—	CHINAAMC CHINA B	92189F379
MARPS	MARINE PETE TR	5,100	$9,000	0.0%	$14.93	—	UNIT BEN INT	568423107
—	A H BELO CORP	3,207	$9,000	0.0%	$10.32	—	COM CL A	001282102
—	STARTEK INC	1,120	$9,000	0.0%	$8.02	—	COM	85569C107
DSGR	LAWSON PRODS INC	171	$9,000	0.0%	$22.40	+5.5%	COM	520776105
ESCA	ESCALADE INC	912	$9,000	0.0%	$8.38	+0.0%	COM	296056104
MPX	MARINE PRODS CORP	642	$9,000	0.0%	$10.24	0.0%	COM	568427108
—	ASHFORD HOSPITALITY TR INC	3,248	$9,000	0.0%	$6.21	—	COM SHS	044103109
—	GOLDMAN SACHS ETF TR	155	$9,000	0.0%	$58.06	—	MOTIF MANUF RE	381430271
GSIT	GSI TECHNOLOGY	1,258	$9,000	0.0%	$7.64	-1.0%	COM	36241U106
—	POPE RESOURCES A DELAWARE LP	100	$9,000	0.0%	$64.44	—	DEPOSITRY RCPT	732857107
NL	NL INDS INC	2,344	$9,000	0.0%	$3.04	-9.5%	COM NEW	629156407
INVE	IDENTIV INC	1,635	$9,000	0.0%	$4.09	+23.6%	COM NEW	45170X205
—	EVOFEM BIOSCIENCES INC	1,487	$9,000	0.0%	$5.42	—	COM	30048L104
EFNL	ISHARES TR	249	$9,000	0.0%	$35.70	—	MSCI FINLAND ETF	46429B515
—	SALISBURY BANCORP INC	200	$9,000	0.0%	$45.00	—	COM	795226109
—	PROVIDENT BANCORP INC	685	$9,000	0.0%	$13.14	—	COM NEW	74383L105
CRNT	CERAGON NETWORKS LTD	4,702	$9,000	0.0%	$2.78	-19.4%	ORD	M22013102
HWBK	HAWTHORN BANCSHARES INC	345	$9,000	0.0%	$22.46	-0.3%	COM	420476103
ELSE	ELECTRO-SENSORS INC	2,500	$9,000	0.0%	$3.84	-2.7%	COM	285233102
ULH	UNIVERSAL LOGISTICS HLDGS IN	468	$9,000	0.0%	$20.86	0.0%	COM	91388P105
FTXH	FIRST TR EXCHANGE TRADED FD	400	$9,000	0.0%	$22.56	—	NASDQ PHRMTCLS	33738R837
ACNT	SYNALLOY CP DEL	685	$9,000	0.0%	$13.89	0.0%	COM	871565107
UBFO	UNITED SECURITY BANCSHARES C	870	$9,000	0.0%	$7.18	0.0%	COM	911460103
LCTX	LINEAGE CELL THERAPEUTICS IN	9,743	$9,000	0.0%	$1.00	-16.3%	COM	53566P109
—	APPLIED THERAPEUTICS INC	319	$9,000	0.0%	$22.77	—	COM	03828A101
—	GREEN PLAINS INC	10,000	$9,000	0.0%	$0.90	—	NOTE 4.125	393222AF1
HBB	HAMILTON BEACH BRANDS HLDG C	481	$9,000	0.0%	$15.50	0.0%	COM CL A	40701T104
SAMG	SILVERCREST ASSET MGMT GROUP	693	$9,000	0.0%	$12.62	0.0%	CL A	828359109
—	CYPRESS ENERGY PARTNERS LP	1,000	$9,000	0.0%	$6.50	—	LTD PARTNER INT	232751107
—	ISHARES TR	300	$9,000	0.0%	$23.79	—	CUR HED MSCI GER	46434V704
—	ETF SER SOLUTIONS	400	$9,000	0.0%	$20.00	—	PICKENS MRNIGSTR	26922A529
—	CERECOR INC	1,714	$9,000	0.0%	$5.25	—	COM	15671L109
SPGM	SPDR INDEX SHS FDS	224	$9,000	0.0%	$58.87	—	PORTFLI MSCI GBL	78463X475
—	FUELCELL ENERGY INC	3,857	$9,000	0.0%	$2.33	—	COM	35952H601
CSTL	CASTLE BIOSCIENCES INC	274	$9,000	0.0%	$24.45	0.0%	COM	14843C105
FGBI	FIRST GTY BANCSHARES INC	400	$9,000	0.0%	$14.50	0.0%	COM	32043P106
NLR	VANECK VECTORS ETF TRUST	166	$9,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
—	SHARPSPRING INC	773	$9,000	0.0%	$11.64	—	COM	820054104
—	AURYN RES INC	5,891	$9,000	0.0%	$1.38	—	COM	05208W108
—	STRONGBRIDGE BIOPHARMA PLC	4,210	$9,000	0.0%	$2.73	—	SHS USD	G85347105
BBCP	CONCRETE PUMPING HLDGS INC	1,567	$8,000	0.0%	$3.88	-7.1%	COM	206704108
MYY	PROSHARES TR	200	$8,000	0.0%	$40.00	—	PSHS SH MDCAP400	74347B250
—	GUIDEWIRE SOFTWARE INC	7,000	$8,000	0.0%	$1.14	—	NOTE 1.250% 3/1	40171VAA8
—	BIONDVAX PHARMACEUTICALS LTD	900	$8,000	0.0%	$5.56	—	SPOND ADS	09073Q105
—	INDEPENDENCE CONTRACT DRIL I	7,981	$8,000	0.0%	$1.52	—	COM	453415309
—	22ND CENTY GROUP INC	7,287	$8,000	0.0%	$2.27	—	COM	90137F103
—	ATRECA INC	538	$8,000	0.0%	$14.57	—	CL A COM	04965G109
PSN	PARSONS CORPORATION	205	$8,000	0.0%	$32.77	+13.9%	COM	70202L102
GENC	GENCOR INDS INC	680	$8,000	0.0%	$12.04	0.0%	COM	368678108
—	EPR PPTYS	213	$8,000	0.0%	$37.42	—	CONV PFD 9% SR E	26884U307
—	THL CREDIT INC	1,289	$8,000	0.0%	$9.40	—	COM	872438106
CTMX	CYTOMX THERAPEUTICS INC	942	$8,000	0.0%	$8.52	-20.8%	COM	23284F105
PTGX	PROTAGONIST THERAPEUTICS INC	1,102	$8,000	0.0%	$9.93	0.0%	COM	74366E102
—	KRANESHARES TR	250	$8,000	0.0%	$34.24	—	CHIN COM PAPER	500767702
—	GENMARK DIAGNOSTICS INC	1,710	$8,000	0.0%	$4.68	—	COM	372309104
EWN	ISHARES INC	213	$8,000	0.0%	$31.14	—	MSCI NETHERL ETF	464286814
HOV	HOVNANIAN ENTERPRISES INC	414	$8,000	0.0%	$14.54	+62.5%	CL A NEW	442487401
RLY	SSGA ACTIVE ETF TR	300	$8,000	0.0%	$24.64	—	MULT ASS RLRTN	78467V103
—	OASIS MIDSTREAM PARTNERS LP	470	$8,000	0.0%	$20.96	—	COM UNITS REPS	67420T206
VFMF	VANGUARD WELLINGTON FD	95	$8,000	0.0%	$67.66	—	US MULTIFACTOR	921935607
DSX	DIANA SHIPPING INC	2,768	$8,000	0.0%	$2.03	+0.5%	COM	Y2066G104
FOSL	FOSSIL GROUP INC	930	$8,000	0.0%	$11.32	-18.5%	COM	34988V106
KRUS	KURA SUSHI USA INC	313	$8,000	0.0%	$22.06	+0.0%	CL A COM	501270102
LIND	LINDBLAD EXPEDITIONS HLDGS I	500	$8,000	0.0%	$13.30	+20.2%	COM	535219109
IDX	VANECK VECTORS ETF TRUST	355	$8,000	0.0%	$22.07	—	INDONESIA INDEX	92189F833
III	INFORMATION SERVICES GROUP I	3,317	$8,000	0.0%	$2.05	-1.5%	COM	45675Y104
—	PIEDMONT LITHIUM LTD	1,000	$8,000	0.0%	$8.00	—	SPONSORED ADS	720162106
—	CHIMERIX INC	4,100	$8,000	0.0%	$2.24	—	COM	16934W106
—	HARPOON THERAPEUTICS INC	555	$8,000	0.0%	$14.02	—	COM	41358P106
—	ARES CAP CORP	8,000	$8,000	0.0%	$1.01	—	NOTE 3.75	04010LAT0
NOAH	NOAH HLDGS LTD	224	$8,000	0.0%	$35.71	—	SPON ADS CL A	65487X102
SONY	SONY CORP	100	$7,000	0.0%	$47.46	—	Put	835699307
UCC	PROSHARES TR	56	$7,000	0.0%	$107.14	—	PSHS CONSMR SVCS	74347R750
SPBO	SPDR SERIES TRUST	212	$7,000	0.0%	$32.80	—	PORTFOLIO CRPORT	78464A144
—	NOODLES & CO	1,319	$7,000	0.0%	$5.84	—	COM CL A	65540B105
AFIIQ	ARMSTRONG FLOORING INC	1,520	$7,000	0.0%	$5.13	-4.7%	COM	04238R106
—	EIDOS THERAPEUTICS INC	136	$7,000	0.0%	$35.59	—	COM	28249H104
FULC	FULCRUM THERAPEUTICS INC	448	$7,000	0.0%	$10.52	-9.1%	COM	359616109
GNE	GENIE ENERGY LTD	879	$7,000	0.0%	$7.84	0.0%	CL B	372284208
XSHD	INVESCO EXCHNG TRADED FD TR	271	$7,000	0.0%	$25.83	—	S&P SMLCAP HIG	46138E131
AD	UNITED STATES CELLULAR CORP	192	$7,000	0.0%	$24.51	-17.3%	COM	911684108
—	MEDICINES CO	4,000	$7,000	0.0%	$1.00	—	NOTE 2.750% 7/1	584688AG0
—	PRICELINE GRP INC	6,000	$7,000	0.0%	$1.11	—	NOTE 0.900	741503AX4
—	LEAF GROUP LTD	1,706	$7,000	0.0%	$4.65	—	COM	52177G102
BILL	BILL COM HLDGS INC	188	$7,000	0.0%	$37.97	0.0%	COM	090043100
—	CANCER GENETICS INC	1,130	$7,000	0.0%	$6.19	—	COM NEW	13739U203
—	IKONICS CORP	1,300	$7,000	0.0%	$9.15	—	COM	45172K102
—	DEXCOM INC	3,000	$7,000	0.0%	$2.33	—	NOTE 0.750	252131AF4
—	NESCO HLDGS INC	1,635	$7,000	0.0%	$4.28	—	COM	64083J104
—	APTEVO THERAPEUTICS INC	11,296	$7,000	0.0%	$1.24	—	COM	03835L108
—	INNOVATOR ETFS TR II	300	$7,000	0.0%	$23.33	—	S&P INVSTMNT GRD	45783G201
—	RATTLER MIDSTREAM LP	416	$7,000	0.0%	$17.95	—	COM UNITS	75419T103
—	APREA THERAPEUTICS INC	149	$7,000	0.0%	$46.98	—	COM	03836J102
—	BLUEGREEN VACATIONS CORP	665	$7,000	0.0%	$10.53	—	COM	09629F108
—	TRUECAR INC	1,315	$7,000	0.0%	$11.51	—	COM	89785L107
—	HTG MOLECULAR DIAGNOSTICS IN	10,709	$7,000	0.0%	$2.42	—	COM	40434H104
—	ENERGOUS CORP	3,790	$7,000	0.0%	$12.60	—	COM	29272C103
—	RIGNET INC	1,098	$7,000	0.0%	$6.38	—	COM	766582100
—	MONEYGRAM INTL INC	3,198	$7,000	0.0%	$3.72	—	COM NEW	60935Y208
—	FERRELLGAS PARTNERS L.P.	21,226	$7,000	0.0%	$14.25	—	UNIT LTD PART	315293100
—	ACASTI PHARMA INC	2,880	$7,000	0.0%	$1.38	—	CL A NEW	00430K402
—	TOWN SPORTS INTL HLDGS INC	4,000	$7,000	0.0%	$2.24	—	COM	89214A102
VUZI	VUZIX CORP	3,500	$7,000	0.0%	$4.23	-46.5%	COM NEW	92921W300
—	INVESCO DB MLTI SECTR CMMTY	274	$7,000	0.0%	$25.55	—	SILVER FD	46140H205
—	FSB BANCORP INC	428	$7,000	0.0%	$16.36	—	COM	30289C102
CBNK	CAPITAL BANCORP INC MD	465	$7,000	0.0%	$12.26	+8.7%	COM	139737100
ACRS	ACLARIS THERAPEUTICS INC	3,998	$7,000	0.0%	$4.89	-66.1%	COM	00461U105
—	INSMED INC	7,000	$7,000	0.0%	$0.86	—	NOTE 1.750% 1/1	457669AA7
—	MORPHIC HLDG INC	412	$7,000	0.0%	$16.99	—	COM	61775R105
LPL	LG DISPLAY CO LTD	1,010	$7,000	0.0%	$8.92	—	SPONS ADR REP	50186V102
—	LEXINGTON REALTY TRUST	125	$7,000	0.0%	$53.55	—	PFD CONV SER C	529043309
TCI	TRANSCONTINENTAL RLTY INVS	160	$7,000	0.0%	$31.95	+4.9%	COM NEW	893617209
YOLO	ADVISORSHARES TR	640	$7,000	0.0%	$22.23	—	PURE CANNABIS	00768Y495
ENTA	ENANTA PHARMACEUTICALS INC	92	$6,000	0.0%	$32.79	+89.1%	COM	29251M106
—	WIRELESS TELECOM GROUP INC	4,236	$6,000	0.0%	$1.49	—	COM	976524108
—	PCM FUND INC	507	$6,000	0.0%	$11.64	—	COM	69323T101
—	SIERRA METALS INC	3,494	$6,000	0.0%	$1.77	—	COM	82639W106
—	FOUR SEASONS ED CAYMAN INC	4,000	$6,000	0.0%	$1.88	—	ADR	35101A101
—	MENLO THERAPEUTICS INC	1,322	$6,000	0.0%	$4.45	—	COM	586858102
—	MOTUS GI HLDGS INC	2,219	$6,000	0.0%	$3.76	—	COM	62014P108
KHC	KRAFT HEINZ CO	200	$6,000	0.0%	$43.75	-48.3%	Call	500754106
—	INVESCO DB G10 CURRENCY HRVS	235	$6,000	0.0%	$24.22	—	UNIT	46139B102
—	WRIGHT MED GROUP INC	6,000	$6,000	0.0%	$1.17	—	NOTE 2.00	98235TAE7
—	MUSTANG BIO INC	1,582	$6,000	0.0%	$3.05	—	COM	62818Q104
—	CENTRAL EUROPEAN MEDIA ENTRP	1,413	$6,000	0.0%	$4.25	—	CL A NEW	G20045202
—	BLACKROCK VA MUNICIPAL BOND	344	$6,000	0.0%	$18.76	—	COM	092481100
HROW	HARROW HEALTH INC	720	$6,000	0.0%	$6.05	-4.3%	COM	415858109
OFS	OFS CAP CORP	500	$6,000	0.0%	$11.51	+0.6%	COM	67103B100
ALOT	ASTRONOVA INC	469	$6,000	0.0%	$16.16	-7.0%	COM	04638F108
FYLD	CAMBRIA ETF TR	238	$6,000	0.0%	$22.38	—	CAMBRIA FGN SHR	132061300
—	ELMIRA SVGS BK ELMIRA N Y	416	$6,000	0.0%	$24.76	—	COM	289660102
PSNL	PERSONALIS INC	531	$6,000	0.0%	$10.81	-3.7%	COM	71535D106
—	CYANOTECH CORP	2,650	$6,000	0.0%	$3.02	—	COM PAR $0.02	232437301
—	HANNON ARMSTRONG SUST INFR C	5,000	$6,000	0.0%	$1.20	—	NOTE 4.125	41068XAB6
—	CSG SYS INTL INC	5,000	$6,000	0.0%	$1.20	—	NOTE 4.250% 3/1	126349AF6
—	YRC WORLDWIDE INC	2,263	$6,000	0.0%	$2.65	—	COM PAR $.01	984249607
—	DIREXION SHS ETF TR	200	$6,000	0.0%	$30.00	—	RETAIL BULL 3X	25459W417
—	ON SEMICONDUCTOR CORP	4,000	$6,000	0.0%	$1.50	—	NOTE 1.625	682189AP0
—	KOREA FD	200	$6,000	0.0%	$36.68	—	COM NEW	500634209
—	BELLICUM PHARMACEUTICALS INC	5,000	$6,000	0.0%	$3.42	—	COM	079481107
—	EXACT SCIENCES CORP	4,000	$6,000	0.0%	$1.32	—	NOTE 1.000	30063PAA3
MGIC	MAGIC SOFTWARE ENTERPRISES L	590	$6,000	0.0%	$6.99	+11.1%	ORD	559166103
—	STANLEY BLACK & DECKER INC	51	$6,000	0.0%	$101.02	—	UNIT 05/15/2020	854502887
—	TELADOC HEALTH INC	3,000	$6,000	0.0%	$2.00	—	NOTE 3.000%12/1	87918AAB1
—	REGULUS THERAPEUTICS INC	7,229	$6,000	0.0%	$0.95	—	COM NEW	75915K200
—	LINE CORP	131	$6,000	0.0%	$45.80	—	SPONSORED ADR	53567X101
—	NEUROCRINE BIOSCIENCES INC	4,000	$6,000	0.0%	$1.50	—	NOTE 2.250% 5/1	64125CAD1
—	SATSUMA PHARMACEUTICALS INC	301	$6,000	0.0%	$19.93	—	COM	80405P107
—	UNIT CORP	9,561	$6,000	0.0%	$1.58	—	COM	909218109
—	ADVANCED MICRO DEVICES INC	1,000	$6,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
—	SAREPTA THERAPEUTICS INC	3,000	$6,000	0.0%	$1.81	—	DBCV 1.500%11/1	803607AB6
—	BIOXCEL THERAPEUTICS INC	412	$6,000	0.0%	$14.55	—	COM	09075P105
AVXL	ANAVEX LIFE SCIENCES CORP	2,256	$6,000	0.0%	$2.85	-8.0%	COM NEW	032797300
HNRG	HALLADOR ENERGY COMPANY	2,048	$6,000	0.0%	$3.16	-2.8%	COM	40609P105
NAGE	CHROMADEX CORP	1,488	$6,000	0.0%	$3.92	-9.3%	COM NEW	171077407
VNCE	VINCE HLDG CORP	320	$6,000	0.0%	$20.55	+1.8%	COM NEW	92719W207
—	BIODELIVERY SCIENCES INTL IN	850	$6,000	0.0%	$4.28	—	COM	09060J106
—	RESTORBIO INC	4,429	$6,000	0.0%	$1.55	—	COM	76133L103
SBLK	STAR BULK CARRIERS CORP	514	$6,000	0.0%	$10.21	+5.9%	SHS PAR	Y8162K204
—	XINYUAN REAL ESTATE CO LTD	1,700	$6,000	0.0%	$4.32	—	SPONS ADR	98417P105
—	PARAMOUNT GROUP INC	445	$6,000	0.0%	$14.04	—	COM	69924R108
CABA	CABALETTA BIO INC	403	$6,000	0.0%	$11.85	0.0%	COM	12674W109
QUIK	QUICKLOGIC CORP	1,000	$6,000	0.0%	$4.61	0.0%	COM NEW	74837P405
—	TPG SPECIALTY LENDING INC	6,000	$6,000	0.0%	$1.00	—	NOTE 4.500	87265KAD4
—	INSULET CORP	3,000	$6,000	0.0%	$1.33	—	NOTE 1.375%11/1	45784PAH4
VIR	VIR BIOTECHNOLOGY INC	503	$6,000	0.0%	$13.40	0.0%	COM	92764N102
IFRA	ISHARES TR	225	$6,000	0.0%	$26.67	—	US INFRASTRUC	46435U713
—	ETF MANAGERS TR	150	$6,000	0.0%	$33.80	—	DRONE ECONMY STG	26924G805
CBAN	COLONY BANKCORP INC	370	$6,000	0.0%	$12.99	-0.3%	COM	19623P101
MBOT	MICROBOT MED INC	600	$6,000	0.0%	$7.51	-21.9%	COM NEW	59503A204
—	MILLENDO THERAPEUTICS INC	846	$6,000	0.0%	$7.09	—	COM	60040X103
SPDV	ETF SER SOLUTIONS	200	$5,000	0.0%	$25.00	—	AAM S&P 500	26922A594
—	DBX ETF TR	190	$5,000	0.0%	$25.10	—	XTRACK JAPAN JPX	233051663
—	EXCHANGE TRADED CONCEPTS TR	200	$5,000	0.0%	$27.29	—	HULL TACTIC US	301505806
—	EVELO BIOSCIENCES INC	1,343	$5,000	0.0%	$3.99	—	COM	299734103
—	TRANSATLANTIC PETROLEUM LTD	9,421	$5,000	0.0%	$0.73	—	SHS NEW	G89982113
ZNOG	ZION OIL & GAS INC	28,350	$5,000	0.0%	$0.35	-43.9%	COM	989696109
DTEAF	DAVIDSTEA INC	3,755	$5,000	0.0%	$5.60	-70.1%	COM	238661102
CPHC	CANTERBURY PARK HOLDING CORP	385	$5,000	0.0%	$11.45	+1.9%	COM	13811E101
TZOO	TRAVELZOO	458	$5,000	0.0%	$10.37	0.0%	COM NEW	89421Q205
—	CALYXT INC	762	$5,000	0.0%	$10.27	—	COM	13173L107
—	ENDRA LIFE SCIENCES INC	3,000	$5,000	0.0%	$1.67	—	COM	29273B104
—	ISHARES INC	350	$5,000	0.0%	$13.44	—	MSCI COLMBIA ETF	46434G202
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$5,000	0.0%	$3.28	-7.7%	COM	878409101
—	ICAD INC	680	$5,000	0.0%	$4.20	—	COM NEW	44934S206
UROV	UROVANT SCIENCES LTD	305	$5,000	0.0%	$6.56	—	SHS	G9381B108
AXIA	CENTRAIS ELETRICAS BRASILEIR	500	$5,000	0.0%	$6.87	—	SPONSORED ADR	15234Q207
MVO	MV OIL TR	760	$5,000	0.0%	$6.32	—	TR UNITS	553859109
—	BARCLAYS BK PLC	266	$5,000	0.0%	$23.90	—	IPATH B SHRT TRM	06746P621
PRPL	PURPLE INNOVATION INC	594	$5,000	0.0%	$7.66	+0.6%	COM	74640Y106
SIEB	SIEBERT FINL CORP	603	$5,000	0.0%	$9.57	0.0%	COM	826176109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	500	$5,000	0.0%	$4.37	+44.5%	COM NEW	714157203
—	COLONY CAP INC	5,000	$5,000	0.0%	$1.00	—	NOTE 5.000% 4/1	19624RAA4
XGN	EXAGEN INC	201	$5,000	0.0%	$17.79	0.0%	COM	30068X103
—	VBI VACCINES INC	3,802	$5,000	0.0%	$2.53	—	COM NEW	91822J103
RENO	BIOHITECH GLOBAL INC	3,216	$5,000	0.0%	$3.13	-45.7%	COM	09074B107
—	COLFAX CORP	33	$5,000	0.0%	$126.02	—	UNIT 01/15/2022T	194014205
—	ISHARES TR	172	$5,000	0.0%	$25.00	—	MSCI AUSTRALIA	46435G607
—	NII HLDGS INC	2,100	$5,000	0.0%	$3.07	—	COM PAR	62913F508
—	ELEVATE CREDIT INC	1,191	$5,000	0.0%	$4.20	—	COM	28621V101
VICE	ADVISORSHARES TR	200	$5,000	0.0%	$22.50	—	VICE ETF	00768Y545
KARS	KRANESHARES TR	200	$5,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
—	ABRAXAS PETE CORP	15,448	$5,000	0.0%	$0.46	—	COM	003830106
—	CHEMBIO DIAGNOSTICS INC	1,000	$5,000	0.0%	$6.00	—	COM NEW	163572209
ALRS	ALERUS FINL CORP	205	$5,000	0.0%	$17.93	0.0%	COM	01446U103
TBCH	TURTLE BEACH CORP	591	$5,000	0.0%	$20.35	-51.8%	COM NEW	900450206
—	VALHI INC NEW	2,874	$5,000	0.0%	$1.93	—	COM	918905100
—	LIBERTY MEDIA CORP	6,000	$5,000	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
—	ASSURANT INC	40	$5,000	0.0%	$127.27	—	6.50% CONV PFD D	04621X207
CLVT	CLARIVATE ANALYTICS PLC	310	$5,000	0.0%	$16.81	+0.2%	COM	G21810109
CYD	CHINA YUCHAI INTL LTD	330	$5,000	0.0%	$10.31	-1.6%	COM	G21082105
—	KEZAR LIFE SCIENCES INC	1,177	$5,000	0.0%	$4.25	—	COM	49372L100
—	NEWLINK GENETICS CORP	1,777	$5,000	0.0%	$5.01	—	COM	651511107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	644	$5,000	0.0%	$3.43	+55.6%	SHS	G6S41R101
—	HORIZON GLOBAL CORP	1,530	$5,000	0.0%	$8.51	—	COM	44052W104
—	OKTA INC	2,000	$5,000	0.0%	$2.50	—	NOTE 0.250	679295AB1
—	NEW MTN FIN CORP	5,000	$5,000	0.0%	$1.00	—	NOTE 5.750% 8/1	647551AC4
—	GRIFFIN INL RLTY INC	127	$5,000	0.0%	$36.93	—	COM	398231100
—	JOHN HANCOCK ETF TRUST	163	$5,000	0.0%	$25.82	—	MLTFCTR CONSMR	47804J875
—	MAJESCO	622	$5,000	0.0%	$8.04	—	COM	56068V102
—	JOHN HANCOCK ETF TRUST	154	$5,000	0.0%	$28.36	—	MLTFACTR UTILS	47804J867
JHSC	JOHN HANCOCK ETF TRUST	165	$5,000	0.0%	$26.08	—	MULTIFACTR SML	47804J842
OMEX	ODYSSEY MARINE EXPLORATION I	1,643	$5,000	0.0%	$4.31	-15.6%	COM NEW	676118201
—	JOHN HANCOCK ETF TRUST	134	$5,000	0.0%	$28.50	—	MLTFACTR MATLS	47804J800
COM	DIREXION SHS ETF TR	197	$5,000	0.0%	$24.78	—	AUSPCE CMD STG	25460E307
—	AVEO PHARMACEUTICALS INC	8,000	$5,000	0.0%	$2.02	—	COM	053588109
DOW	DOW INC	100	$5,000	0.0%	$35.96	+2.1%	Call	260557103
—	KALA PHARMACEUTICALS INC	1,213	$5,000	0.0%	$4.61	—	COM	483119103
RYLD	GLOBAL X FDS	200	$5,000	0.0%	$25.00	—	RUSSELL 2000	37954Y459
—	CHINA EASTN AIRLS LTD	192	$5,000	0.0%	$32.18	—	SPON ADR CL H	16937R104
CAAP	CORPORACION AMER ARPTS S A	756	$5,000	0.0%	$5.67	-20.9%	COM	L1995B107
—	HC2 HLDGS INC	2,214	$5,000	0.0%	$2.36	—	COM	404139107
—	UNIVAR SOLUTIONS INC	202	$5,000	0.0%	$24.80	—	COM	91336L107
RAIL	FREIGHTCAR AMER INC	2,222	$5,000	0.0%	$6.66	-54.9%	COM	357023100
DWMF	WISDOMTREE TR	175	$5,000	0.0%	$22.86	—	INTK MLTIFACTR	97717Y774
—	ARROW INVTS TR	105	$5,000	0.0%	$49.37	—	DOGS OF THE	042765693
KODK	EASTMAN KODAK CO	1,008	$5,000	0.0%	$2.87	-3.4%	COM NEW	277461406
—	TORCHLIGHT ENERGY RES INC	5,618	$4,000	0.0%	$1.60	—	COM	89102U103
—	LATAM AIRLS GROUP S A	350	$4,000	0.0%	$10.50	—	SPONSORED ADR	51817R106
—	LOGICBIO THERAPEUTICS INC	558	$4,000	0.0%	$7.75	—	COM	54142F102
—	CHEETAH MOBILE INC	1,000	$4,000	0.0%	$4.04	—	ADR	163075104
YLDE	LEGG MASON ETF INVT TR	127	$4,000	0.0%	$31.50	—	CLEARBRIDGE DI	524682309
—	PROSHARES TR	250	$4,000	0.0%	$24.00	—	ULSHRT SEMIC NEW	74347G200
SND	SMART SAND INC	1,850	$4,000	0.0%	$2.47	-0.0%	COM	83191H107
XLSR	SSGA ACTIVE TR	117	$4,000	0.0%	$34.19	—	SPDR SSGA US SCT	78470P408
—	NABRIVA THERAPEUTICS PLC	2,500	$4,000	0.0%	$6.88	—	SHS	G63637105
—	JUMEI INTL HLDG LTD	2,000	$4,000	0.0%	$2.35	—	SPONSORED ADR	48138L107
LYFT	LYFT INC	100	$4,000	0.0%	$48.62	-9.8%	Put	55087P104
—	SECOND SIGHT MED PRODS INC	6,000	$4,000	0.0%	$3.75	—	COM	81362J100
—	ISHARES TR	153	$4,000	0.0%	$26.14	—	IBONDS 23 TRM HG	46435U150
—	SILVER STD RES INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.875% 2/0	82823LAC0
—	CAPITALA FIN CORP	500	$4,000	0.0%	$7.60	—	COM	14054R106
SELF	GLOBAL SELF STORAGE INC	1,000	$4,000	0.0%	$4.20	—	COM	37955N106
SJT	SAN JUAN BASIN RTY TR	1,595	$4,000	0.0%	$6.62	—	UNIT BEN INT	798241105
—	HORIZON GLOBAL CORP	5,000	$4,000	0.0%	$0.60	—	NOTE 2.750% 7/0	44052WAA2
—	OI S A	4,023	$4,000	0.0%	$2.42	—	SPONSORED ADR NE	670851500
—	PROSHARES TR	100	$4,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
—	DBX ETF TR	167	$4,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
QTUM	ETF SER SOLUTIONS	135	$4,000	0.0%	$22.22	—	DEFIANCE QUANT	26922A420
VSHY	VIRTUS ETF TR II	187	$4,000	0.0%	$21.39	—	VIRTUS DYNMC ETF	92790A207
—	SYNLOGIC INC	1,720	$4,000	0.0%	$2.33	—	COM	87166L100
—	SANOFI	4,089	$4,000	0.0%	$0.96	—	RIGHT 12/31/2020	80105N113
—	AEROJET ROCKETDYNE HLDGS INC	2,000	$4,000	0.0%	$1.44	—	NOTE 2.250%12/1	007800AB1
—	SPIRIT AIRLS INC	100	$4,000	0.0%	$45.58	—	Call	848577102
VOC	VOC ENERGY TR	900	$4,000	0.0%	$4.44	—	TR UNIT	91829B103
VRAYQ	VIEWRAY INC	1,000	$4,000	0.0%	$7.56	-57.2%	Call	92672L107
—	VERINT SYS INC	4,000	$4,000	0.0%	$0.97	—	NOTE 1.50	92343XAA8
—	RUBICON PROJ INC	520	$4,000	0.0%	$12.09	—	COM	78112V102
—	CBDMD INC	2,030	$4,000	0.0%	$4.82	—	COM	12482W101
—	RESTORATION HARDWARE HLDGS I	2,000	$4,000	0.0%	$2.00	—	DBCV	761283AC4
LQDA	LIQUIDIA TECHNOLOGIES INC	889	$4,000	0.0%	$4.01	0.0%	COM	53635D202
RRTS	ROADRUNNER TRANSN SYS INC	459	$4,000	0.0%	$9.75	-0.3%	COM NEW	76973Q204
RMNI	RIMINI STR INC DEL	1,098	$4,000	0.0%	$4.00	0.0%	COM	76674Q107
—	CHAPARRAL ENERGY INC	2,369	$4,000	0.0%	$1.69	—	COM CL A	15942R208
TH	TARGET HOSPITALITY CORP	896	$4,000	0.0%	$5.26	0.0%	COM	87615L107
—	ANTHEM INC	1,000	$4,000	0.0%	$3.10	—	NOTE 2.75	94973VBG1
—	ECHO GLOBAL LOGISTICS INC	4,000	$4,000	0.0%	$0.97	—	NOTE 2.500% 5/0	27875TAA9
SCVL	SHOE CARNIVAL INC	105	$4,000	0.0%	$17.68	0.0%	COM	824889109
—	DASAN ZHONE SOLUTIONS INC	416	$4,000	0.0%	$9.62	—	COM NEW	23305L206
—	SCYNEXIS INC	4,800	$4,000	0.0%	$3.54	—	COM	811292101
—	TYME TECHNOLOGIES INC	2,850	$4,000	0.0%	$2.63	—	COM	90238J103
—	ASSERTIO THERAPEUTICS INC	3,320	$4,000	0.0%	$3.45	—	COM	04545L107
—	ASSERTIO THERAPEUTICS INC	5,000	$4,000	0.0%	$0.60	—	NOTE 2.500	249908AA2
ENFY	CHINA GREEN AGRICULTURE INC	1,308	$4,000	0.0%	$6.12	-42.0%	COM NEW	16943W204
—	KAIXIN AUTO HLDGS	2,263	$4,000	0.0%	$1.82	—	SHS	G5223X100
SRNE	SORRENTO THERAPEUTICS INC	1,125	$4,000	0.0%	$2.52	-5.4%	COM NEW	83587F202
SNFCA	SECURITY NATL FINL CORP	622	$4,000	0.0%	$3.78	+8.9%	CL A NEW	814785309
NFTY	FIRST TR EXCH TRD ALPHA FD I	109	$4,000	0.0%	$36.53	—	INDIA NFTY50 EQW	33737J802
—	ENOCHIAN BIOSCIENCES INC	795	$4,000	0.0%	$5.03	—	COM	29350E104
MEC	MAYVILLE ENGINEERING CO INC	395	$4,000	0.0%	$10.38	0.0%	COM	578605107
—	ADAMIS PHARMACEUTICALS CORP	5,000	$4,000	0.0%	$3.06	—	COM NEW	00547W208
—	NEW YORK CMNTY CAP TR V	71	$4,000	0.0%	$58.82	—	UNIT 11/01/2051	64944P307
—	ION GEOPHYSICAL CORP	468	$4,000	0.0%	$10.37	—	COM NEW	462044207
—	SEMPRA ENERGY	30	$4,000	0.0%	$125.00	—	6.75% CNV PFD B	816851505
—	OBSEVA SA	1,075	$4,000	0.0%	$17.49	—	COM	H5861P103
WF	WOORI FINANCIAL GROUP INC	97	$3,000	0.0%	$34.75	—	SPONSORED ADS	981064108
—	ATHERSYS INC	2,691	$3,000	0.0%	$1.87	—	COM	04744L106
NEXT	NEXTDECADE CORP	543	$3,000	0.0%	$6.23	0.0%	COM	65342K105
—	OSI SYSTEMS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.250	671044AD7
—	II VI INC	3,000	$3,000	0.0%	$1.00	—	NOTE 0.250% 9/0	902104AB4
—	INTERDIGITAL INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.500% 3/0	458660AD9
—	LIBBEY INC	1,938	$3,000	0.0%	$2.61	—	COM	529898108
DLNG	DYNAGAS LNG PARTNERS LP	1,316	$3,000	0.0%	$2.37	—	COM UNIT LTD PT	Y2188B108
—	SIFY TECHNOLOGIES LIMITED	2,325	$3,000	0.0%	$1.61	—	SPONSORED ADS	82655M107
AFIF	TWO RDS SHARED TR	282	$3,000	0.0%	$10.64	—	ANFIELD UNVL ETF	90214Q766
ABUS	ARBUTUS BIOPHARMA CORP	1,283	$3,000	0.0%	$6.71	-75.9%	COM	03879J100
—	INPHI CORP	2,000	$3,000	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
ARL	AMERICAN RLTY INVS INC	154	$3,000	0.0%	$14.90	0.0%	COM	029174109
BSVN	BANK7 CORP	176	$3,000	0.0%	$15.27	+1.0%	COM	06652N107
—	CASA SYS INC	806	$3,000	0.0%	$7.91	—	COM	14713L102
—	INTERNATIONAL FLAVORS&FRAGRA	55	$3,000	0.0%	$48.91	—	UNIT 09/15/2021	459506309
EWO	ISHARES INC	128	$3,000	0.0%	$22.67	—	MSCI AUSTRIA ETF	464286202
—	ORGANOVO HLDGS INC	9,250	$3,000	0.0%	$1.25	—	COM	68620A104
GALT	GALECTIN THERAPEUTICS INC	1,244	$3,000	0.0%	$4.44	-21.7%	COM NEW	363225202
IRMD	IRADIMED CORP	132	$3,000	0.0%	$19.02	+12.3%	COM	46266A109
HBIO	HARVARD BIOSCIENCE INC	1,020	$3,000	0.0%	$3.87	-25.6%	COM	416906105
—	INOVIO PHARMACEUTICALS INC	888	$3,000	0.0%	$3.79	—	COM NEW	45773H201
—	HUNT COS FIN TR INC	741	$3,000	0.0%	$3.91	—	COM	44558T100
—	JOHN HANCOCK ETF TRUST	146	$3,000	0.0%	$32.34	—	MLTFACTOR ENRG	47804J701
—	LADENBURG THALMAN FIN SVCS I	1,000	$3,000	0.0%	$2.61	—	COM	50575Q102
—	RAPT THERAPEUTICS INC	101	$3,000	0.0%	$29.70	—	COM	75382E109
—	SUNPOWER CORP	4,000	$3,000	0.0%	$0.75	—	DBCV 4.000	867652AL3
—	TREVENA INC	4,119	$3,000	0.0%	$1.09	—	COM	89532E109
—	GLOBAL X FDS	200	$3,000	0.0%	$14.10	—	MSCI SUPR EM ETF	37950E119
—	WESTERN DIGITAL CORP	3,000	$3,000	0.0%	$0.97	—	NOTE 1.50	958102AP0
—	SMART GLOBAL HLDGS INC	88	$3,000	0.0%	$34.09	—	SHS	G8232Y101
—	NCS MULTISTAGE HLDGS INC	1,348	$3,000	0.0%	$7.09	—	COM	628877102
—	CIVEO CORP CDA	2,120	$3,000	0.0%	$2.85	—	COM	17878Y108
DRD	DRDGOLD LIMITED	499	$3,000	0.0%	$3.99	—	SPON ADR REPSTG	26152H301
NINEQ	NINE ENERGY SVC INC	354	$3,000	0.0%	$13.89	-58.2%	COM	65441V101
—	PIER 1 IMPORTS INC	441	$3,000	0.0%	$8.21	—	COM NEW	720279504
KLDO	KALEIDO BIOSCIENCES INC	598	$3,000	0.0%	$7.73	-17.8%	COM	483347100
EVER	EVERQUOTE INC	114	$3,000	0.0%	$27.87	0.0%	COM CL A	30041R108
CODA	CODA OCTOPUS GROUP INC	300	$3,000	0.0%	$10.85	-29.6%	COM NEW	19188U206
LXRX	LEXICON PHARMACEUTICALS INC	595	$3,000	0.0%	$8.13	-52.6%	COM NEW	528872302
—	FIVE9 INC	2,000	$3,000	0.0%	$1.50	—	NOTE 0.125	338307AB7
—	MYOVANT SCIENCES LTD	200	$3,000	0.0%	$15.00	—	COM	G637AM102
FSMB	FIRST TR EXCH TRADED FD III	150	$3,000	0.0%	$20.00	—	SHRT DUR MNG MUN	33739P830
SITM	SITIME CORPORATION	100	$3,000	0.0%	$19.55	0.0%	COM	82982T106
PLX	PROTALIX BIOTHERAPEUTICS INC	661	$3,000	0.0%	$2.47	0.0%	COM	74365A309
CLOU	GLOBAL X FDS	194	$3,000	0.0%	$14.65	—	CLOUD COMPUTNG	37954Y442
—	NUTANIX INC	3,000	$3,000	0.0%	$1.07	—	NOTE	67059NAB4
—	LIVEXLIVE MEDIA INC	1,809	$3,000	0.0%	$1.66	—	COM NEW	53839L208
—	GOLD STD VENTURES CORP	3,500	$3,000	0.0%	$0.98	—	COM	380738104
—	GOLDEN MINERALS CO	10,076	$3,000	0.0%	$0.85	—	COM	381119106
—	SPRING BK PHARMACEUTICALS IN	2,180	$3,000	0.0%	$12.84	—	COM	849431101
—	JAKKS PAC INC	2,555	$3,000	0.0%	$0.88	—	COM	47012E106
WOMN	IMPACT SHS FDS I TR	110	$3,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
RMCF	ROCKY MTN CHOCOLATE FACTORY	334	$3,000	0.0%	$11.08	-19.3%	COM	77467X101
—	CENTRIC BRANDS INC	1,667	$3,000	0.0%	$2.36	—	COM	15644G104
—	GLOBAL X FDS	226	$3,000	0.0%	$13.27	—	GBL X MSCI PT ET	37950E192
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	3,054	$3,000	0.0%	$5.62	—	SPONDS ADR	00653A107
—	LIQUID MEDIA GROUP LTD NEW	1,776	$3,000	0.0%	$1.69	—	COM NEW	53634Q204
—	RIGEL PHARMACEUTICALS INC	1,505	$3,000	0.0%	$2.82	—	COM NEW	766559603
—	RTW RETAILWINDS INC	3,491	$3,000	0.0%	$1.01	—	COM	74980D100
—	RAMACO RES INC	717	$3,000	0.0%	$5.32	—	COM	75134P303
—	TEEKAY OFFSHORE PARTNERS L P	1,850	$3,000	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
EZPW	EZCORP INC	500	$3,000	0.0%	$5.74	0.0%	CL A NON VTG	302301106
HAUZ	DBX ETF TR	101	$3,000	0.0%	$26.60	—	XTRACK INTL REAL	233051846
—	CLEARSIDE BIOMEDICAL INC	1,000	$3,000	0.0%	$8.02	—	COM	185063104
BNTX	BIONTECH SE	80	$3,000	0.0%	$37.50	—	SPONSORED ADS	09075V102
—	PARETEUM CORP	7,941	$3,000	0.0%	$2.54	—	COM NEW	69946T207
THM	INTERNATIONAL TOWER HILL MIN	6,000	$3,000	0.0%	$0.57	-7.3%	COM	46050R102
TBHC	KIRKLANDS INC	2,234	$3,000	0.0%	$1.76	-24.0%	COM	497498105
FSMD	FIDELITY COVINGTON TR	100	$3,000	0.0%	$30.00	—	SML MID FACTR	316092527
—	CONTINENTAL MATLS CORP	375	$3,000	0.0%	$13.49	—	COM PAR $0.25	211615307
GRWG	GROWGENERATION CORP	500	$2,000	0.0%	$4.16	0.0%	COM	39986L109
—	SANCHEZ MIDSTREAM PARTNERS L	7,980	$2,000	0.0%	$6.10	—	COM UNITS REP B	79971C201
—	GREENBRIER COS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.875	393657AK7
—	CLEVELAND BIOLABS INC	3,625	$2,000	0.0%	$1.10	—	COM NEW	185860202
BBRE	JP MORGAN EXCHANGE TRADED FD	18	$2,000	0.0%	$94.12	—	BETBULD MSCI	46641Q738
CORBF	GLOBAL CORD BLOOD CORPORATIO	295	$2,000	0.0%	$5.52	-13.5%	SHS	G39342103
SAVA	CASSAVA SCIENCES INC	350	$2,000	0.0%	$1.13	+52.2%	COM	14817C107
—	CYPRESS SEMICONDUCTOR CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 2.000	232806AP4
—	GREAT PANTHER MINING LIMITED	3,146	$2,000	0.0%	$0.85	—	COM	39115V101
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$22.90	-16.2%	COM	910571108
—	BLUE APRON HLDGS INC	334	$2,000	0.0%	$6.21	—	CL A NEW	09523Q200
—	PATRIOT TRANSN HLDG INC	100	$2,000	0.0%	$19.95	—	COM	70338W105
—	TANZANIAN GOLD CORP	2,635	$2,000	0.0%	$0.82	—	COM	87601A107
VAMO	CAMBRIA ETF TR	79	$2,000	0.0%	$25.95	—	VALUE MOMENTUM	132061888
ECTM	ECA MARCELLUS TR I	2,450	$2,000	0.0%	$4.50	—	COM UNIT	26827L109
—	GSE SYS INC	1,132	$2,000	0.0%	$2.52	—	COM	36227K106
TROX	TRONOX HOLDINGS PLC	200	$2,000	0.0%	$11.09	-9.9%	SHS	G9087Q102
—	QAD INC	65	$2,000	0.0%	$36.81	—	CL B	74727D207
—	PACIFIC ETHANOL INC	3,845	$2,000	0.0%	$0.64	—	COM	69423U305
—	GREAT ELM CAP GROUP INC	476	$2,000	0.0%	$4.07	—	COM NEW	39036P209
PACK	RANPAK HLDGS CORP	286	$2,000	0.0%	$6.63	-3.4%	COM CL A	75321W103
—	MOLECULIN BIOTECH INC	2,073	$2,000	0.0%	$1.42	—	COM	60855D101
CSBR	CHAMPIONS ONCOLOGY INC	171	$2,000	0.0%	$7.79	-20.7%	COM NEW	15870P307
—	CHARAH SOLUTIONS INC	1,106	$2,000	0.0%	$2.44	—	COM	15957P105
—	CONFORMIS INC	1,260	$2,000	0.0%	$1.77	—	COM	20717E101
MIRM	MIRUM PHARMACEUTICALS INC	79	$2,000	0.0%	$12.27	-13.1%	COM	604749101
—	AXCELLA HEALTH INC	389	$2,000	0.0%	$5.14	—	COM	05454B105
GEVO	GEVO INC	1,003	$2,000	0.0%	$6.95	-63.3%	COM PAR	374396406
—	CHEGG INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.25	163092AB5
KFS	KINGSWAY FINL SVCS INC	955	$2,000	0.0%	$3.74	-43.9%	COM NEW	496904202
—	SPIRIT MTA REIT	2,341	$2,000	0.0%	$10.36	—	COM SHS BEN IN	84861U105
—	PROSHARES TR	108	$2,000	0.0%	$35.10	—	ULTRASHRT S&P500	74347B383
—	GLOBALSCAPE INC	206	$2,000	0.0%	$12.54	—	COM	37940G109
BRID	BRIDGFORD FOODS CORP	90	$2,000	0.0%	$27.30	-6.4%	COM	108763103
UDN	INVESCO DB US DLR INDEX TR	100	$2,000	0.0%	$20.00	—	BEARISH FD	46141D104
—	ELECTROCORE INC	1,553	$2,000	0.0%	$1.48	—	COM	28531P103
—	GLOBALSTAR INC	4,021	$2,000	0.0%	$0.55	—	COM	378973408
—	AGENUS INC	565	$2,000	0.0%	$2.53	—	COM NEW	00847G705
—	HOUSTON AMERN ENERGY CORP	10,500	$2,000	0.0%	$0.33	—	COM	44183U100
MTEX	MANNATECH INC	130	$2,000	0.0%	$18.15	-12.1%	COM NEW	563771203
—	NEON THERAPEUTICS INC	1,479	$2,000	0.0%	$1.35	—	COM	64050Y100
—	MAIDEN HOLDINGS LTD	3,195	$2,000	0.0%	$0.65	—	SHS	G5753U112
—	CONTANGO OIL & GAS COMPANY	517	$2,000	0.0%	$5.47	—	COM NEW	21075N204
ROYTL	PACIFIC COAST OIL TR	3,439	$2,000	0.0%	$2.23	—	UNIT BEN INT	694103102
—	MCCLATCHY CO	5,000	$2,000	0.0%	$11.12	—	CL A NEW	579489303
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$8.67	—	COM	003013109
—	ASHFORD INC	102	$2,000	0.0%	$19.61	—	COM	044104107
—	OASIS PETE INC NEW	2,000	$2,000	0.0%	$0.88	—	NOTE 2.625	674215AJ7
—	SONIM TECHNOLOGIES INC	489	$2,000	0.0%	$4.09	—	COM	83548F101
—	ADVISORSHARES TR	98	$2,000	0.0%	$18.52	—	DORSY MICR ETF	00768Y537
—	ZAFGEN INC	1,800	$2,000	0.0%	$2.18	—	COM	98885E103
CMBM	CAMBIUM NETWORKS CORP	262	$2,000	0.0%	$9.59	-19.2%	SHS	G17766109
—	FAR PT ACQUISITION CORP	150	$2,000	0.0%	$8.89	—	UNIT 06/01/2025	30734W208
IGEB	ISHARES TR	33	$2,000	0.0%	$60.61	—	EDGE INVT GRDE	46435G219
—	SESEN BIO INC	1,277	$2,000	0.0%	$1.67	—	COM	817763105
—	AMYRIS INC	567	$2,000	0.0%	$3.89	—	COM NEW	03236M200
—	WAITR HLDGS INC	7,319	$2,000	0.0%	$6.95	—	COM	930752100
—	MARKER THERAPEUTICS INC	852	$2,000	0.0%	$7.61	—	COM	57055L107
—	COHBAR INC	1,072	$2,000	0.0%	$1.64	—	COM	19249J109
—	INVESCO EXCHNG TRADED FD TR	56	$2,000	0.0%	$31.80	—	MSCI EMRNG MKT	46138E552
LTRX	LANTRONIX INC	558	$2,000	0.0%	$3.42	-1.2%	COM NEW	516548203
—	CALADRIUS BIOSCIENCES INC	890	$2,000	0.0%	$3.53	—	COM NEW	128058203
ABLG	TRIMTABS ETF TR	60	$2,000	0.0%	$33.33	—	ALL CAP INTL	89628W401
ARLO	ARLO TECHNOLOGIES INC	488	$2,000	0.0%	$5.05	-31.9%	COM	04206A101
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$2,000	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
—	SOLENO THERAPEUTICS INC	535	$2,000	0.0%	$1.76	—	COM NEW	834203200
LAB	FLUIDIGM CORP DEL	700	$2,000	0.0%	$12.74	-72.4%	COM	34385P108
—	ALIO GOLD INC	2,509	$2,000	0.0%	$0.84	—	COM	01627X108
NAK	NORTHERN DYNASTY MINERALS LT	4,850	$2,000	0.0%	$0.96	-45.5%	COM NEW	66510M204
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	RAFI STRG DVELOP	46138J718
—	51JOB INC	24	$2,000	0.0%	$79.90	—	SPONSORED ADS	316827104
NIU	NIU TECHNOLOGIES	192	$2,000	0.0%	$8.95	—	ADS	65481N100
RITM	NEW RESIDENTIAL INVT CORP	100	$2,000	0.0%	$16.12	—	Call	64828T201
—	CONDOR HOSPITALITY TR INC	169	$2,000	0.0%	$10.49	—	COM NEW	20676Y403
—	PROSHARES TR	120	$2,000	0.0%	$16.67	—	PSHS SH MSCI EMR	74347R396
UPW	PROSHARES TR	35	$2,000	0.0%	$57.14	—	PSHS ULTRA UTIL	74347R685
ARDX	ARDELYX INC	200	$2,000	0.0%	$5.75	+5.7%	COM	039697107
—	PROSHARES TR	167	$2,000	0.0%	$11.98	—	ULTSHT CONS SERV	74348A236
—	YOUNGEVITY INTL INC	676	$2,000	0.0%	$4.31	—	COM NEW	987537206
CAMT	CAMTEK LTD	180	$2,000	0.0%	$10.25	0.0%	ORD	M20791105
—	ATENTO S A	585	$2,000	0.0%	$3.70	—	SHS	L0427L105
AGRO	ADECOAGRO S A	200	$2,000	0.0%	$6.47	-8.0%	COM	L00849106
—	CHESAPEAKE ENERGY CORP	4,000	$2,000	0.0%	$0.88	—	NOTE 5.50	165167CY1
SMLV	SPDR SERIES TRUST	22	$2,000	0.0%	$86.79	—	SSGA US SMAL ETF	78468R887
—	VOXELJET AG	250	$1,000	0.0%	$28.49	—	ADS	92912L107
—	STEIN MART INC	2,214	$1,000	0.0%	$4.45	—	COM	858375108
—	MMTEC INC	566	$1,000	0.0%	$2.38	—	SHS	G6181K106
XPEL	XPEL INC	40	$1,000	0.0%	$8.25	+58.0%	COM	98379L100
—	PROSHARES TR	34	$1,000	0.0%	$29.41	—	ULTSHT REAL EST	74348A244
—	EXELA TECHNOLOGIES INC	2,500	$1,000	0.0%	$1.94	—	COM	30162V102
—	BEASLEY BROADCAST GROUP INC	200	$1,000	0.0%	$3.22	—	CL A	074014101
CELJF	CELLCOM ISRAEL LTD	353	$1,000	0.0%	$6.53	-58.5%	SHS	M2196U109
KOPN	KOPIN CORP	1,617	$1,000	0.0%	$1.00	-48.7%	COM	500600101
—	DOVER MOTORSPORTS INC	347	$1,000	0.0%	$2.57	—	COM	260174107
—	FIVE STAR SENIOR LIVING INC	371	$1,000	0.0%	$2.70	—	COM NEW	33832D205
—	AMERI HLDGS INC	400	$1,000	0.0%	$2.50	—	COM NEW	02362F302
—	AFFIMED N V	214	$1,000	0.0%	$4.67	—	COM	N01045108
—	AMBAC FINL GROUP INC	136	$1,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	RMG ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	CL A	749641106
GRTX	GALERA THERAPEUTICS INC	101	$1,000	0.0%	$12.19	0.0%	COM	36338D108
—	HELIUS MED TECHNOLOGIES INC	780	$1,000	0.0%	$5.45	—	COM CL A	42328V504
—	CYNERGISTEK INC	158	$1,000	0.0%	—	—	COM	23258P105
—	TRILLIUM THERAPEUTICS INC	727	$1,000	0.0%	$1.04	—	COM NEW	89620X506
—	CREDIT SUISSE NASSAU BRH	7	$1,000	0.0%	$61.11	—	INVRS VIX MDTERM	22542D829
—	GOLDFIELD CORP	267	$1,000	0.0%	$3.03	—	COM	381370105
—	QUORUM HEALTH CORP	964	$1,000	0.0%	$3.46	—	COM	74909E106
KREF	KKR REAL ESTATE FIN TR INC	55	$1,000	0.0%	$18.18	—	COM	48251K100
—	PERFORMANT FINL CORP	494	$1,000	0.0%	$1.73	—	COM	71377E105
HSCZ	ISHARES TR	41	$1,000	0.0%	$29.63	—	MSCI EAFE SMCP	46435G839
CLPS	CLPS INCORPORATION	114	$1,000	0.0%	$4.29	-23.6%	COM	G31642104
AEHR	AEHR TEST SYSTEMS	269	$1,000	0.0%	$1.43	+30.5%	COM	00760J108
TBLL	INVESCO EXCHNG TRADED FD TR	9	$1,000	0.0%	$111.11	—	TREAS COLATERL	46138G888
—	CIM COML TR CORP	94	$1,000	0.0%	$15.79	—	COM NEW	125525584
—	SOGOU INC	334	$1,000	0.0%	$10.58	—	ADR REPSTG A	83409V104
—	ZOMEDICA PHARMACEUTICALS COR	3,144	$1,000	0.0%	$1.48	—	COM	98979F107
—	IDERA PHARMACEUTICALS INC	411	$1,000	0.0%	$8.60	—	COM PAR	45168K405
ARKR	ARK RESTAURANTS CORP	54	$1,000	0.0%	$17.78	+4.2%	COM	040712101
—	DIAMONDPEAK HLDGS COR	100	$1,000	0.0%	$10.00	—	COM CL A	25280H100
PRHI	CONIFER HLDGS INC	141	$1,000	0.0%	$3.64	+5.6%	COM	20731J102
—	SYNACOR INC	677	$1,000	0.0%	$1.38	—	COM	871561106
—	GENERAL MOLY INC	4,075	$1,000	0.0%	$0.43	—	COM	370373102
—	CLOVIS ONCOLOGY INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.500% 9/1	189464AB6
—	CAPITALA FIN CORP	60	$1,000	0.0%	$22.22	—	5.75% NT CV 22	14054R403
IDRV	ISHARES TR	50	$1,000	0.0%	$20.00	—	SELF DRIVNG EV	46435U366
—	KANDI TECHNOLOGIES GROUP INC	300	$1,000	0.0%	$5.47	—	COM	483709101
FSFG	FIRST SAVINGS FINL GROUP INC	10	$1,000	0.0%	$15.90	+17.0%	COM	33621E109
CAPR	CAPRICOR THERAPEUTICS INC	637	$1,000	0.0%	$4.19	-50.8%	COM NEW	14070B309
—	GLYCOMIMETICS INC	212	$1,000	0.0%	$4.72	—	COM	38000Q102
—	ENSCO JERSEY FIN LTD	2,000	$1,000	0.0%	$0.50	—	NOTE 3.000% 1/3	29359WAB1
EMX	EMX RTY CORP	700	$1,000	0.0%	$1.24	—	COM	26873J107
—	ADAMS RES & ENERGY INC	19	$1,000	0.0%	$33.49	—	COM NEW	006351308
MHH	MASTECH DIGITAL INC	57	$1,000	0.0%	$6.18	+29.8%	COM	57633B100
—	CHEMOCENTRYX INC	36	$1,000	0.0%	$27.78	—	COM	16383L106
—	AVALON GLOBOCARE CORP	383	$1,000	0.0%	$1.65	—	COM	05344R104
CRK	COMSTOCK RES INC	179	$1,000	0.0%	$6.33	+4.6%	COM	205768302
TTI	TETRA TECHNOLOGIES INC DEL	484	$1,000	0.0%	$3.61	-55.5%	COM	88162F105
—	AVENUE THERAPEUTICS INC	84	$1,000	0.0%	$5.43	—	COM NEW	05360L205
—	FREQUENCY THERAPEUTICS INC	30	$1,000	0.0%	$33.33	—	COM	35803L108
EEMO	INVESCO EXCHNG TRADED FD TR	65	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
TGEN	TECOGEN INC NEW	365	$1,000	0.0%	$2.98	-20.1%	COM NEW	87876P201
—	VERICITY INC	100	$1,000	0.0%	$10.00	—	COM	92347D100
—	STEEL CONNECT INC	383	$1,000	0.0%	$2.05	—	COM	858098106
VLRS	CONTROLADORA VUELA CIA DE AV	100	$1,000	0.0%	$10.00	—	SPON ADR RP 10	21240E105
—	DBV TECHNOLOGIES S A	50	$1,000	0.0%	$17.30	—	SPONSORED ADR	23306J101
—	UXIN LTD	242	$1,000	0.0%	$2.45	—	ADS	91818X108
VIOT	VIOMI TECHNOLOGY CO LTD	135	$1,000	0.0%	$7.92	—	SPONSORED ADS	92762J103
—	OTELCO INC	59	$1,000	0.0%	$12.82	—	CL A NEW	688823301
—	READY CAP CORP	50	$1,000	0.0%	$20.00	—	7% CN SR NT 2023	75574U200
UFABQ	UNIQUE FABRICATING INC	165	$1,000	0.0%	$2.74	+15.1%	COM	90915J103
PZG	PARAMOUNT GOLD NEV CORP	702	$1,000	0.0%	$0.87	-14.3%	COM	69924M109
ACCS	ISSUER DIRECT CORPORATION	55	$1,000	0.0%	$10.29	+8.2%	COM NEW	46520M204
XTNT	XTANT MED HLDGS INC	413	$1,000	0.0%	$3.71	-44.9%	COM NEW	98420P308
DLHC	DLH HLDGS CORP	144	$1,000	0.0%	$4.65	-10.0%	COM	23335Q100
VGZ	VISTA GOLD CORP	884	$1,000	0.0%	$0.72	+1.0%	COM NEW	927926303
—	CATABASIS PHARMACEUTICALS IN	94	$1,000	0.0%	$5.18	—	COM NEW	14875P206
—	CASTLIGHT HEALTH INC	500	$1,000	0.0%	$3.57	—	CL B	14862Q100
—	COUNTERPATH CORP	1,480	$1,000	0.0%	$2.24	—	COM PAR	22228P302
PBHC	PATHFINDER BANCORP INC MD	101	$1,000	0.0%	$8.05	+43.4%	COM	70319R109
BW	BABCOCK & WILCOX ENTERPRIS I	418	$1,000	0.0%	$3.89	+0.5%	COM	05614L209
—	HERMITAGE OFFSHORE SERVICE L	510	$1,000	0.0%	$1.96	—	SHS	G4511M108
—	JANUS DETROIT STR TR	40	$1,000	0.0%	$18.75	—	ORGANICS ETF	47103U605
—	FIREEYE INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000% 6/0	31816QAB7
—	SANDRIDGE PERMIAN TR	1,000	$1,000	0.0%	$2.35	—	COM UNIT BEN INT	80007A102
—	INNOVATE BIOPHARMACEUTICLS I	2,000	$1,000	0.0%	$10.76	—	COM PAR	45782F105
BBDC	BARINGS BDC INC	94	$1,000	0.0%	$5.32	+5.0%	COM	06759L103
CLDX	CELLDEX THERAPEUTICS INC NEW	485	$1,000	0.0%	$2.38	-2.6%	COM NEW	15117B202
HDSN	HUDSON TECHNOLOGIES INC	541	$1,000	0.0%	$0.62	+8.5%	COM	444144109
—	TORTOISE ACQUISITION CORP	93	$1,000	0.0%	$10.75	—	CL A	89154L100
STRR	HUDSON GLOBAL INC	70	$1,000	0.0%	$11.86	+1.4%	COM NEW	443787205
—	BARNES & NOBLE ED INC	198	$1,000	0.0%	$3.85	—	COM	06777U101
—	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTSHT FT CH 50	74347B227
FUTU	FUTU HLDGS LTD	66	$1,000	0.0%	$20.20	—	SPON ADS CL A	36118L106
—	TRINITY BIOTECH PLC	1,000	$1,000	0.0%	$1.00	—	SPON ADR NEW	896438306
SILC	SILICOM LTD	34	$1,000	0.0%	$34.63	-6.8%	ORD	M84116108
RIOT	RIOT BLOCKCHAIN INC	800	$1,000	0.0%	$10.70	-86.0%	COM	767292105
LTBR	LIGHTBRIDGE CORP	141	$1,000	0.0%	$7.09	—	COM	53224K302
RBKB	RHINEBECK BANCORP INC	58	$1,000	0.0%	$10.75	-0.0%	COM	762093102
NTIP	NETWORK 1 TECHNOLOGIES INC	285	$1,000	0.0%	$2.44	-9.8%	COM	64121N109
MNDO	MIND C T I LTD	436	$1,000	0.0%	$2.25	+6.5%	ORD	M70240102
—	ISRAEL CHEMICALS LTD	163	$1,000	0.0%	$5.90	—	SHS	M5920A109
—	MID CON ENERGY PARTNERS LP	2,000	$1,000	0.0%	$1.02	—	COM UNIT REPST	59560V109
—	FORWARD INDS INC N Y	1,200	$1,000	0.0%	$1.67	—	COM NEW	349862300
—	INTEC PHARMA LTD JERUSALEM	1,000	$1,000	0.0%	$3.72	—	SHS	M53644106
—	PERFORMANCE SHIPPING INC	1,551	$1,000	0.0%	$0.64	—	COM	Y67305105
—	MEI PHARMA INC	300	$1,000	0.0%	$1.55	—	COM NEW	55279B202
BLNK	BLINK CHARGING CO	300	$1,000	0.0%	$2.69	-22.5%	COM	09354A100
—	ENTASIS THERAPEUTICS HLDGS I	164	$1,000	0.0%	$6.10	—	COM	293614103
—	APTINYX INC	275	$1,000	0.0%	$3.64	—	COM	03836N103
NTWK	NETSOL TECHNOLOGIES INC	144	$1,000	0.0%	$5.59	-17.5%	COM PAR $.001	64115A402
—	EMCORE CORP	368	$1,000	0.0%	$3.87	—	COM NEW	290846203
RLMD	RELMADA THERAPEUTICS INC	36	$1,000	0.0%	$28.22	0.0%	COM	75955J402
—	FRANCHISE GROUP INC	48	$1,000	0.0%	$20.83	—	COM	35180X105
—	AIR INDS GROUP	449	$1,000	0.0%	$2.13	—	COM NEW	00912N205
—	TUESDAY MORNING CORP	441	$1,000	0.0%	$1.83	—	COM NEW	899035505
—	BEYOND AIR INC	182	$1,000	0.0%	$5.49	—	COM	08862L103
—	WISDOMTREE TR	47	$1,000	0.0%	$21.28	—	E MKTS CNSMR GR	97717W539
PCG	PG&E CORP	100	$1,000	0.0%	$30.54	-72.3%	Call	69331C108
—	USCF ETF TR	63	$1,000	0.0%	$15.87	—	SUMERHAVEN PVT	90290T601
—	BALLANTYNE STRONG INC	260	$1,000	0.0%	$5.82	—	COM	058516105
—	BIO PATH HOLDINGS INC	67	$1,000	0.0%	$14.93	—	COM	09057N300
AAUAF	ALMADEN MINERALS LTD	963	$1,000	0.0%	$0.64	-12.5%	COM CL B	020283305
—	KLX ENERGY SERVICS HOLDNGS I	228	$1,000	0.0%	$30.62	—	COM	48253L106
—	ALPINE IMMUNE SCIENCES INC	251	$1,000	0.0%	$8.61	—	COM	02083G100
—	CHINA INDEX HLDGS LTD	161	$1,000	0.0%	$6.21	—	SPNSRD ADS A	16954W101
—	LUOKUNG TECHNOLOGY CORP	582	$1,000	0.0%	$5.49	—	SHS	G56981106
UEVM	VICTORY PORTFOLIOS II	33	$1,000	0.0%	$30.30	—	VICTORYSHS EMMKT	92647N543
CNTGF	CENTOGENE N V	101	$1,000	0.0%	$11.92	0.0%	COM	N1976T109
—	ACER THERAPEUTICS INC	277	$1,000	0.0%	$5.74	—	COM	00444P108
—	ORGENESIS INC	121	$1,000	0.0%	$3.00	—	COM NEW	68619K204
ORGO	ORGANOGENESIS HLDGS INC	339	$1,000	0.0%	$11.43	-44.5%	COM	68621F102
ZLAB	ZAI LAB LTD	14	$1,000	0.0%	$71.43	—	ADR	98887Q104
—	WHEELER REAL ESTATE INVT TR	598	$1,000	0.0%	$1.67	—	COM NEW	963025705
—	SEQUENTIAL BRNDS GROUP INC N	1,921	$1,000	0.0%	$4.05	—	COM	81734P107
—	IBIO INC	2,003	$1,000	0.0%	$1.00	—	COM NEW	451033203
—	REEDS INC	900	$1,000	0.0%	$3.84	—	COM	758338107
DBE	INVESCO DB MLTI SECTR CMMTY	66	$1,000	0.0%	$18.05	—	ENERGY FD	46140H304
PANL	PANGAEA LOGISTICS SOLUTION L	221	$1,000	0.0%	$2.52	-4.6%	SHS	G6891L105
LXU	LSB INDS INC	218	$1,000	0.0%	$9.76	-65.4%	COM	502160104
LINC	LINCOLN EDL SVCS CORP	276	$1,000	0.0%	$2.04	+0.3%	COM	533535100
—	AMPIO PHARMACEUTICALS INC	2,050	$1,000	0.0%	$0.88	—	COM	03209T109
—	MANITEX INTL INC	259	$1,000	0.0%	$3.86	—	COM	563420108
LOAN	MANHATTAN BRIDGE CAPITAL INC	155	$1,000	0.0%	$5.88	—	COM	562803106
CCIF	VERTICAL CAP INCOME FUND	107	$1,000	0.0%	$9.38	—	SHS BEN INT	92535C104
—	VTV THERAPEUTICS INC	330	$1,000	0.0%	$3.03	—	CL A	918385105
—	FFBW INC	116	$1,000	0.0%	$8.62	—	COM	30258M107
—	SOPHIRIS BIO INC	2,079	$1,000	0.0%	$1.23	—	COM NEW	83578Q209
CMCL	CALEDONIA MNG CORP PLC	197	$1,000	0.0%	$5.29	+18.1%	SHS NEW	G1757E113
—	ORAGENICS INC	1,000	$1,000	0.0%	$0.91	—	COM PAR	684023302
—	HUAMI CORP	106	$1,000	0.0%	$10.34	—	SPONSORED ADS	44331K103
NEON	NEONODE INC	3	$0	0.0%	$1.87	0.0%	COM PAR	64051M709
—	OLD POINT FINL CORP	1	$0	0.0%	$32.01	—	COM	680194107
—	ICONIX BRAND GROUP INC	137	$0	0.0%	—	—	COM NEW	451055305
—	IMEDIA BRANDS INC	108	$0	0.0%	—	—	COM CL A	452465206
—	PROPHASE LABS INC	412	$0	0.0%	—	—	COM	74345W108
—	HOUSTON WIRE & CABLE CO	76	$0	0.0%	$4.59	—	COM	44244K109
—	ENDOLOGIX INC	168	$0	0.0%	$4.70	—	COM NEW	29266S304
—	MARINUS PHARMACEUTICALS INC	58	$0	0.0%	—	—	COM	56854Q101
—	AGEX THERAPEUTICS INC	65	$0	0.0%	$2.20	—	COM	00848H108
—	MARATHON PATENT GROUP INC	45	$0	0.0%	—	—	COM	56585W401
—	AIRNET TECHNOLOGY INC	20	$0	0.0%	—	—	SPONSORED ADS	00941Q104
—	U S GOLD CORP	1	$0	0.0%	—	—	COM	90291C102
APT	ALPHA PRO TECH LTD	112	$0	0.0%	$3.50	-0.4%	COM	020772109
ANFIF	AMIRA NATURE FOODS LTD	49	$0	0.0%	$9.69	0.0%	SHS NEW	G0335L201
LIVE	LIVE VENTURES INC	1	$0	0.0%	$8.19	0.0%	COM NEW	538142308
—	TITAN PHARMACEUTICALS INC DE	8	$0	0.0%	—	—	COM	888314507
—	ACTINIUM PHARMACEUTICALS INC	180	$0	0.0%	—	—	COM	00507W107
—	WESTELL TECHNOLOGIES INC	218	$0	0.0%	—	—	CL A NEW	957541204
—	ORBCOMM INC	3	$0	0.0%	—	—	COM	68555P100
LEDS	SEMILEDS CORP	20	$0	0.0%	$4.04	-40.4%	COM NEW	816645204
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$8.86	0.0%	COM	377407101
KTCC	KEY TRONIC CORP	30	$0	0.0%	$5.28	+10.1%	COM	493144109
—	LUBYS INC	153	$0	0.0%	$4.09	—	COM	549282101
PHCFF	PUHUI WEALTH INVT MGMT CO LT	100	$0	0.0%	$27.39	-45.0%	SHS	G7306H101
—	LM FDG AMER INC	1	$0	0.0%	—	—	COM NEW	502074305
SVA	SINOVAC BIOTECH LTD	10,000	$0	0.0%	$6.47	0.0%	SHS	P8696W104
—	NAKED BRAND GROUP LIMITED	1	$0	0.0%	—	—	SHS NEW	Q6519T117
—	VERTEX ENERGY INC	300	$0	0.0%	$1.06	—	COM	92534K107
—	INVIVO THERAPEUTICS HLDGS CO	1	$0	0.0%	—	—	COM	46186M407
INFIQ	INFINITY PHARMACEUTICALS INC	691	$0	0.0%	$1.53	-28.2%	COM	45665G303
—	CISION LTD	32	$0	0.0%	$16.15	—	SHS	G1992S109
—	CHINA SXT PHARMACEUTICALS IN	295	$0	0.0%	—	—	ORD SHS	G2161P108
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS	G2113X134
—	INSURANCE ACQUISITION CORP	1	$0	0.0%	—	—	CL A	457867109
—	PHOENIX NEW MEDIA LTD	58	$0	0.0%	—	—	SPONSORED ADS	71910C103
—	OUTLOOK THERAPEUTICS INC	330	$0	0.0%	—	—	COM NEW	69012T206
ASM	AVINO SILVER & GOLD MINES LT	960	$0	0.0%	$0.74	-28.2%	COM	053906103
—	MERRIMACK PHARMACEUTICALS IN	224	$0	0.0%	$13.68	—	COM NEW	590328209
—	MESOBLAST LTD	57	$0	0.0%	—	—	SPONS ADR	590717104
—	PSYCHEMEDICS CORP	5	$0	0.0%	—	—	COM NEW	744375205
—	DOCUMENT SEC SYS INC	1,250	$0	0.0%	$0.73	—	COM NEW	25614T200
—	DOLPHIN ENTMT INC	12	$0	0.0%	$0.78	—	COM	25686H100
—	RITTER PHARMACEUTICALS INC	1,200	$0	0.0%	$2.50	—	COM NEW	767836307
—	SONOMA PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	83558L204
ATYR	ATYR PHARMA INC	1	$0	0.0%	$3.86	0.0%	COM NEW	002120202
—	SPHERE 3D CORP NEW	44	$0	0.0%	—	—	COM	84841L308
—	MYOMO INC	25	$0	0.0%	—	—	COM	62857J102
XEGFX	BLACKROCK ENHANCED GOVT FD I	1	$0	0.0%	—	—	COM	09255K108
—	BIOLASE INC	219	$0	0.0%	—	—	COM NEW	090911207
AAME	ATLANTIC AMERN CORP	1	$0	0.0%	$1.96	0.0%	COM	048209100
—	OBALON THERAPEUTICS INC	165	$0	0.0%	—	—	COM NEW	67424L209
—	ACHIEVE LIFE SCIENCE INC	7	$0	0.0%	$3.88	—	COM NEW	004468203
—	SENMIAO TECHNOLOGY LTD	311	$0	0.0%	$2.67	—	COM	817225105
ARAY	ACCURAY INC	4	$0	0.0%	$2.78	0.0%	COM	004397105
—	MCDERMOTT INTL INC	100	$0	0.0%	$16.39	—	Call	580037703
—	MONAKER GROUP INC	94	$0	0.0%	—	—	COM NEW	609011200
—	AKERS BIOSCIENCES INC	53	$0	0.0%	—	—	COM	00973E409
—	AKCEA THERAPEUTICS INC	1	$0	0.0%	—	—	COM	00972L107
—	S&W SEED CO	236	$0	0.0%	$3.77	—	COM	785135104
—	ALTISOURCE ASSET MGMT CORP	11	$0	0.0%	—	—	COM	02153X108
—	BROADVISION INC	4	$0	0.0%	$6.62	—	COM PAR	111412706
USIO	USIO INC	145	$0	0.0%	$2.66	-27.2%	COM	917313108
INTT	INTEST CORP	37	$0	0.0%	$4.49	+17.3%	COM	461147100
ARVN	ARVINAS INC	8	$0	0.0%	$17.95	+63.1%	COM	04335A105
GOLD	A MARK PRECIOUS METALS INC	1	$0	0.0%	$6.54	-21.3%	COM	00181T107
—	BEST INC	34	$0	0.0%	—	—	SPONSORED ADS	08653C106
BH	BIGLARI HLDGS INC	3	$0	0.0%	$180.86	-43.6%	COM STK CL B	08986R309
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	COM	09058M103
—	EKSO BIONICS HLDGS INC	879	$0	0.0%	$2.37	—	COM NEW	282644202
EMMF	WISDOMTREE TR	20	$0	0.0%	$23.26	—	EMGRING MKTS	97717Y782
—	TRACON PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	89237H209
VERI	VERITONE INC	100	$0	0.0%	$19.41	-85.1%	COM	92347M100
—	BIONANO GENOMICS INC	52	$0	0.0%	—	—	COM	09075F107
—	CELSION CORPORATION	1	$0	0.0%	$2.03	—	COM PAR NEW	15117N503
—	APPLIED GENETIC TECHNOL CORP	3	$0	0.0%	—	—	COM	03820J100
—	RESONANT INC	197	$0	0.0%	$4.59	—	COM	76118L102
—	DIFFUSION PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM PAR	253748305
—	NAVIOS MARITIME CONTAINERS L	14	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	AQUABOUNTY TECHNOLOGIES INC	62	$0	0.0%	$2.91	—	COM NEW	03842K200
—	AETERNA ZENTARIS INC	188	$0	0.0%	—	—	COM	007975402
TIOG	MICT INC	6	$0	0.0%	$0.76	0.0%	COM	55328R109
JOB	GEE GROUP INC	180	$0	0.0%	$0.59	0.0%	COM	36165A102
BRN	BARNWELL INDS INC	1	$0	0.0%	$0.52	0.0%	COM	068221100
—	SYNTHETIC BIOLOGICS INC	72	$0	0.0%	$1.86	—	COM NEW	87164U201
—	NAVIOS MARITIME HLDGS INC	60	$0	0.0%	$3.76	—	COM	Y62197119
—	NET ELEMENT INC	6	$0	0.0%	—	—	COM	64111R300
LEU	CENTRUS ENERGY CORP	59	$0	0.0%	$3.38	+66.4%	CL A	15643U104
—	HUANENG PWR INTL INC	24	$0	0.0%	$23.01	—	SPON ADR H SHS	443304100
QFIN	360 FINANCE INC	27	$0	0.0%	$9.47	—	ADS	88557W101
—	NEW AGE BEVERAGES CORP	100	$0	0.0%	$4.64	—	Call	64157V108
—	REWALK ROBOTICS LTD	39	$0	0.0%	—	—	SHS	M8216Q200
—	HILL INTERNATIONAL INC	5	$0	0.0%	—	—	COM	431466101
—	VALERITAS HLDGS INC	1	$0	0.0%	—	—	COM	91914N301
—	RICEBRAN TECHNOLOGIES	127	$0	0.0%	$1.82	—	COM NEW	762831204
—	SPARK NETWORKS SE	2	$0	0.0%	—	—	SPONSORED ADR	846517100
XNBOX	NEUBERGER BRMAN NY MUNI FD I	3	$0	0.0%	$12.80	—	COM	64124K102
—	VERMILLION INC	5	$0	0.0%	$1.29	—	COM NEW	92407M206
TAYD	TAYLOR DEVICES INC	1	$0	0.0%	$10.53	0.0%	COM	877163105
—	LIMESTONE BANCORP INC	18	$0	0.0%	$17.09	—	COM	53262L105
—	REXAHN PHARMACEUTICALS INC	20	$0	0.0%	$8.06	—	COM	761640309
—	RA MED SYS INC	220	$0	0.0%	—	—	COM	74933X104
—	CHINA RECYCLING ENERGY CORP	3	$0	0.0%	—	—	COM NEW	168913200
—	APPLIED DNA SCIENCES INC	6	$0	0.0%	—	—	COM	03815U300
—	CTI BIOPHARMA CORP	43	$0	0.0%	—	—	COM	12648L601
—	SCWORX CORP	78	$0	0.0%	—	—	COM	78396V109
—	IEC ELECTRS CORP NEW	26	$0	0.0%	$6.32	—	COM	44949L105
—	ONCTERNAL THERAPEUTICS INC	3	$0	0.0%	—	—	COM	68236P107
ICMB	INVESTCORP CR MGMT BDC INC	12	$0	0.0%	$7.11	-4.7%	COM	46090R104
—	PFSWEB INC	10	$0	0.0%	$7.99	—	COM NEW	717098206
—	U S WELL SVCS INC	100	$0	0.0%	$10.00	—	CL A	91274U101
—	DARIOHEALTH CORP	22	$0	0.0%	—	—	COM NEW	23725P209
—	FRANCESCAS HLDGS CORP	42	$0	0.0%	$14.42	—	COM NEW	351793203
RNGR	RANGER ENERGY SVCS INC	45	$0	0.0%	$7.19	-12.8%	COM CL A	75282U104
—	XPRESSPA GROUP INC	198	$0	0.0%	—	—	COM NEW	98420U604
—	CATALYST BIOSCIENCES INC	3	$0	0.0%	—	—	COM NEW	14888D208
—	JASON INDS INC	191	$0	0.0%	—	—	COM	471172106
—	EDESA BIOTECH INC	56	$0	0.0%	—	—	COM	27966L108
IROQ	IF BANCORP INC	1	$0	0.0%	$22.13	0.0%	COM	44951J105
—	AEVI GENOMIC MEDICINE INC	500	$0	0.0%	—	—	COM	00835P105
SIF	SIFCO INDS INC	2	$0	0.0%	$4.10	-32.1%	COM	826546103
UBOH	UNITED BANCSHARES INC OHIO	1	$0	0.0%	—	—	COM	909458101
ICCC	IMMUCELL CORP	1	$0	0.0%	$5.16	0.0%	COM PAR	452525306
—	INUVO INC	478	$0	0.0%	—	—	COM NEW	46122W204
—	URBAN ONE INC	209	$0	0.0%	$3.68	—	CL D NON VTG	91705J204
—	PAVMED INC	606	$0	0.0%	—	—	COM	70387R106
BOTJ	BANK OF THE ST JAMES FINL GP	1	$0	0.0%	$11.38	0.0%	COM	470299108
—	PAVMED INC	200	$0	0.0%	—	—	*W EXP 04/30/202	70387R122
—	REALNETWORKS INC	424	$0	0.0%	$3.45	—	COM NEW	75605L708
—	TELIGENT INC NEW	437	$0	0.0%	$1.74	—	COM	87960W104
—	CORREVIO PHARMA CORP	1,135	$0	0.0%	$3.33	—	COM	22026V105
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	88032L209
MRBK	MERIDIAN BK PAOLI PA	12	$0	0.0%	$6.75	+6.0%	COM	58958P104
NTIC	NORTHERN TECH INTL CORP	26	$0	0.0%	$10.13	+12.4%	COM	665809109
—	BIOMERICA INC	50	$0	0.0%	—	—	COM NEW	09061H307
—	ENGLOBAL CORP	5	$0	0.0%	—	—	COM	293306106
—	TRANS WORLD ENTMT CORP	1	$0	0.0%	$3.14	—	COM NEW	89336Q209
—	AETHLON MED INC	6	$0	0.0%	—	—	COM	00808Y307
TAIT	TAITRON COMPONENTS INC	58	$0	0.0%	$2.95	-5.1%	CL A	874028103
—	BK TECHNOLOGIES CORPORATION	44	$0	0.0%	—	—	COM	05587G104
LPTH	LIGHTPATH TECHNOLOGIES INC	155	$0	0.0%	$1.64	-58.8%	COM CL A	532257805
—	NUVERRA ENVIRONMENTAL SOLUTI	5	$0	0.0%	$9.92	—	COM PAR	67091K302
—	RUMBLEON INC	76	$0	0.0%	$2.30	—	COM CL B	781386206
—	BIOLINERX LTD	199	$0	0.0%	—	—	SPONSORED ADS	09071M205
TLF	TANDY LEATHER FACTORY INC	33	$0	0.0%	$9.16	-45.2%	COM	87538X105
CSPI	CSP INC	1	$0	0.0%	$6.44	-4.5%	COM	126389105
WWR	WESTWATER RES INC	27	$0	0.0%	$4.13	-32.4%	COM NEW	961684206
—	HEAT BIOLOGICS INC	1	$0	0.0%	—	—	COM NEW	42237K300
STTO	SITO MOBILE LTD	317	$0	0.0%	$0.77	-31.6%	COM NEW	82988R203
—	U S ENERGY CORP WYO	1	$0	0.0%	—	—	COM NEW	911805208
AIRT	AIR T INC	1	$0	0.0%	$20.22	0.0%	COM	009207101
ARMP	ARMATA PHARMACEUTICALS INC	110	$0	0.0%	$3.90	+3.2%	COM	04216R102
—	TALOS ENERGY INC	4	$0	0.0%	—	—	*W EXP 02/28/202	87484T116
—	LAZYDAYS HLDGS INC	121	$0	0.0%	$6.45	—	COM	52110H100
—	OCEAN BIO CHEM INC	1	$0	0.0%	—	—	COM	674631106
OPTT	OCEAN PWR TECHNOLOGIES INC	12	$0	0.0%	$5.34	-76.6%	COM NEW	674870506
OFED	OCONEE FED FINL CORP	16	$0	0.0%	$24.56	-4.3%	COM	675607105
LARK	LANDMARK BANCORP INC	1	$0	0.0%	$18.93	0.0%	COM	51504L107
—	MAGYAR BANCORP INC	1	$0	0.0%	—	—	COM	55977T109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	42	$0	0.0%	$3.48	0.0%	COM	74275G107
SYNE	SYNTHESIS ENERGY SYS INC	5	$0	0.0%	$3.27	+85.5%	COM	871628301
—	ONCONOVA THERAPEUTICS INC	266	$0	0.0%	—	—	COM PAR	68232V405
CHKR	CHESAPEAKE GRANITE WASH TR	16	$0	0.0%	—	—	COM SH BEN INT	165185109
—	TIDEWATER INC NEW	72	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	CHARLES & COLVARD LTD	230	$0	0.0%	—	—	COM	159765106
—	TIDEWATER INC NEW	78	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
CERS	CERUS CORP	3	$0	0.0%	$5.99	-28.0%	COM	157085101
—	SURFACE ONCOLOGY INC	132	$0	0.0%	—	—	COM	86877M209
—	SECOO HLDG LTD	78	$0	0.0%	$8.62	—	ADR	81367P101
SUNWQ	SUNWORKS INC	229	$0	0.0%	$3.24	-42.2%	COM NEW	86803X204
GOTU	GSX TECHEDU INC	3	$0	0.0%	—	—	SPONSORED ADS	36257Y109
—	ARCIMOTO INC	248	$0	0.0%	$3.11	—	COM	039587100
—	PROSHARES TR II	9	$0	0.0%	—	—	ULTRASHRT NEW	74347W395
YCS	PROSHARES TR II	5	$0	0.0%	—	—	ULTRASHORT YEN N	74347W569
—	VASCULAR BIOGENICS LTD	29	$0	0.0%	—	—	COM	M96883109
—	NOVABAY PHARMACEUTICALS INC	8	$0	0.0%	—	—	COM NEW	66987P201
EUO	PROSHARES TR II	12	$0	0.0%	—	—	ULTRASHRT EURO	74347W882
—	NOVAN INC	99	$0	0.0%	$1.25	—	COM	66988N106
—	CYCLERION THERAPEUTICS INC	70	$0	0.0%	$10.47	—	COM	23255M105
NTZ	NATUZZI S P A	50	$0	0.0%	$10.00	—	SPON ADS	63905A200
RDVT	RED VIOLET INC	26	$0	0.0%	$13.22	+21.2%	COM	75704L104
PLG	PLATINUM GROUP METALS LTD	54	$0	0.0%	$1.50	-3.0%	COM	72765Q882
—	PLURISTEM THERAPEUTICS INC	100	$0	0.0%	—	—	COM NEW	72940R300
—	PLUS THERAPEUTICS INC	3	$0	0.0%	—	—	COM NEW	72941H400
AUBN	AUBURN NATL BANCORP	1	$0	0.0%	$35.06	0.0%	COM	050473107
—	PLX PHARMA INC	20	$0	0.0%	—	—	COM	72942A107
FSI	FLEXIBLE SOLUTIONS INTL INC	110	$0	0.0%	$2.87	-14.0%	COM	33938T104
—	POLAR PWR INC	101	$0	0.0%	—	—	COM	73102V105
IMUX	IMMUNIC INC	45	$0	0.0%	$13.18	-36.9%	COM	4525EP101
MVIS	MICROVISION INC DEL	996	$0	0.0%	$2.24	-67.3%	COM NEW	594960304
HNNA	HENNESSY ADVISORS INC	43	$0	0.0%	$9.89	+12.6%	COM	425885100
—	DROPCAR INC	27	$0	0.0%	—	—	COM NEW	26210U203
XNET	XUNLEI LTD	29	$0	0.0%	—	—	SPONSORED ADR	98419E108
NNVC	NANOVIRICIDES INC	35	$0	0.0%	$4.37	-48.3%	COM	630087302
—	AURORA MOBILE LTD	159	$0	0.0%	$4.33	—	ADS	051857100
—	HUTTIG BLDG PRODS INC	36	$0	0.0%	—	—	COM	448451104
IFMK	IFRESH INC	5	$0	0.0%	$3.56	-74.0%	COM	449538107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4	$0	0.0%	$5.11	-50.4%	COM	18453H106
—	VISTAGEN THERAPEUTICS INC	200	$0	0.0%	—	—	COM NEW	92840H202
—	TARONIS TECHNOLOGIES INC	15	$0	0.0%	—	—	COM NEW	876214206
—	VIVEVE MED INC	4	$0	0.0%	—	—	COM	92852W303
PMTS	CPI CARD GROUP INC	334	$0	0.0%	$2.71	-44.5%	COM NEW	12634H200
—	ADURO BIOTECH INC	200	$0	0.0%	$10.79	—	COM	00739L101
FENC	FENNEC PHARMACEUTICALS INC	77	$0	0.0%	$5.67	-5.2%	COM	31447P100
IPWR	IDEAL PWR INC	1	$0	0.0%	$2.55	0.0%	COM NEW	451622203
BWEN	BROADWIND ENERGY INC	100	$0	0.0%	$5.78	-72.3%	COM NEW	11161T207
—	ANGI HOMESERVICES INC	6	$0	0.0%	—	—	COM CL A	00183L102
—	BSQUARE CORP	25	$0	0.0%	—	—	COM NEW	11776U300
—	XCEL BRANDS INC	15	$0	0.0%	—	—	COM NEW	98400M101
—	BOXLIGHT CORP	66	$0	0.0%	—	—	COM CL A	103197109
—	COCRYSTAL PHARMA INC	127	$0	0.0%	$2.74	—	COM	19188J300