Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,914,400	$15.44B	2.8%	—	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	77,056,248	$12.15B	2.2%	—	—	COM	594918104
AAPL	APPLE INC	38,902,167	$9.892B	1.8%	—	—	COM	037833100
IEFA	ISHARES TR	184,895,930	$9.224B	1.7%	—	—	CORE MSCI	46432F842
AMZN	AMAZON COM INC	3,981,349	$7.763B	1.4%	—	—	COM	023135106
VUG	VANGUARD INDEX FDS	44,747,700	$7.012B	1.3%	—	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	73,414,786	$6.538B	1.2%	—	—	VALUE ETF	922908744
IWF	ISHARES TR	40,545,824	$6.108B	1.1%	—	—	RUS 1000 G	464287614
IEMG	ISHARES INC	145,788,853	$5.9B	1.1%	—	—	CORE MSCI	46434G103
JPM	JPMORGAN CHASE & CO	63,948,821	$5.757B	1.0%	—	—	COM	46625H100
MBB	ISHARES TR	52,095,136	$5.753B	1.0%	—	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	20,946,100	$5.399B	1.0%	—	—	Put	78462F103
VOO	VANGUARD INDEX FDS	20,340,610	$4.817B	0.9%	—	—	S&P 500 ET	922908363
IVV	ISHARES TR	17,924,939	$4.632B	0.8%	—	—	CORE S&P50	464287200
IWD	ISHARES TR	46,377,727	$4.6B	0.8%	—	—	RUS 1000 V	464287598
BIL	SPDR SER TR	49,747,892	$4.558B	0.8%	—	—	SPDR BLOOM	78468R663
VEA	VANGUARD TAX-MANAGED INTL FD	135,306,401	$4.511B	0.8%	—	—	FTSE DEV M	921943858
VCIT	VANGUARD SCOTTSDALE FDS	50,858,846	$4.429B	0.8%	—	—	INT-TERM C	92206C870
JNJ	JOHNSON & JOHNSON	32,155,413	$4.217B	0.8%	—	—	COM	478160104
GOOGL	ALPHABET INC	3,585,936	$4.167B	0.8%	—	—	CAP STK CL	02079K305
VGT	VANGUARD WORLD FDS	19,547,666	$4.142B	0.7%	—	—	INF TECH E	92204A702
V	VISA INC	24,762,208	$3.99B	0.7%	—	—	COM CL A	92826C839
CSCO	CISCO SYS INC	101,134,649	$3.976B	0.7%	—	—	COM	17275R102
IWM	ISHARES TR	33,705,172	$3.858B	0.7%	—	—	RUSSELL 20	464287655
MRK	MERCK & CO. INC	46,064,473	$3.544B	0.6%	—	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	65,676,189	$3.529B	0.6%	—	—	COM	92343V104
LQD	ISHARES TR	27,890,514	$3.445B	0.6%	—	—	IBOXX INV	464287242
PEP	PEPSICO INC	28,275,424	$3.396B	0.6%	—	—	COM	713448108
HD	HOME DEPOT INC	17,939,241	$3.349B	0.6%	—	—	COM	437076102
QQQ	INVESCO QQQ TR	17,107,635	$3.257B	0.6%	—	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	28,999,212	$3.19B	0.6%	—	—	COM	742718109
META	FACEBOOK INC	18,718,849	$3.122B	0.6%	—	—	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	30,214,741	$2.963B	0.5%	—	—	SBI CONS D	81369Y407
XLV	SELECT SECTOR SPDR TR	33,451,246	$2.963B	0.5%	—	—	SBI HEALTH	81369Y209
HON	HONEYWELL INTL INC	21,772,441	$2.913B	0.5%	—	—	COM	438516106
LMT	LOCKHEED MARTIN CORP	8,498,752	$2.881B	0.5%	—	—	COM	539830109
PFE	PFIZER INC	86,668,244	$2.829B	0.5%	—	—	COM	717081103
NEE	NEXTERA ENERGY INC	10,959,090	$2.637B	0.5%	—	—	COM	65339F101
INTC	INTEL CORP	48,117,132	$2.604B	0.5%	—	—	COM	458140100
SPY	SPDR S&P 500 ETF TR	9,843,300	$2.537B	0.5%	—	—	Call	78462F103
T	AT&T INC	86,763,579	$2.529B	0.5%	—	—	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	31,630,035	$2.502B	0.5%	—	—	SHRT TRM C	92206C409
XLC	SELECT SECTOR SPDR TR	56,551,172	$2.502B	0.5%	—	—	COMMUNICAT	81369Y852
GOOG	ALPHABET INC	2,150,149	$2.5B	0.5%	—	—	CAP STK CL	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	73,220,920	$2.457B	0.4%	—	—	FTSE EMR M	922042858
VB	VANGUARD INDEX FDS	21,269,837	$2.455B	0.4%	—	—	SMALL CP E	922908751
—	BLACKROCK INC	5,505,224	$2.422B	0.4%	—	—	COM	09247X101
WMT	WALMART INC	20,967,213	$2.382B	0.4%	—	—	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	22,831,875	$2.361B	0.4%	—	—	DIV APP ET	921908844
DIS	DISNEY WALT CO	24,391,056	$2.356B	0.4%	—	—	COM DISNEY	254687106
AGG	ISHARES TR	20,127,974	$2.322B	0.4%	—	—	CORE US AG	464287226
IWR	ISHARES TR	52,684,489	$2.274B	0.4%	—	—	RUS MID CA	464287499
TXN	TEXAS INSTRS INC	21,897,379	$2.188B	0.4%	—	—	COM	882508104
COST	COSTCO WHSL CORP NEW	7,558,821	$2.155B	0.4%	—	—	COM	22160K105
USMV	ISHARES TR	39,348,323	$2.125B	0.4%	—	—	MSCI MIN V	46429B697
ABT	ABBOTT LABS	26,411,920	$2.084B	0.4%	—	—	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	10,710,624	$2.083B	0.4%	—	—	SPONSORED	01609W102
UNH	UNITEDHEALTH GROUP INC	8,249,065	$2.057B	0.4%	—	—	COM	91324P102
KO	COCA COLA CO	46,172,302	$2.043B	0.4%	—	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,026,746	$2.016B	0.4%	—	—	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	7,054,735	$2.001B	0.4%	—	—	COM	883556102
MCD	MCDONALDS CORP	12,067,222	$1.995B	0.4%	—	—	COM	580135101
XLP	SELECT SECTOR SPDR TR	36,536,403	$1.99B	0.4%	—	—	SBI CONS S	81369Y308
MDT	MEDTRONIC PLC	21,499,910	$1.939B	0.3%	—	—	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	20,333,388	$1.918B	0.3%	—	—	COM	913017109
EFA	ISHARES TR	35,764,335	$1.912B	0.3%	—	—	MSCI EAFE	464287465
AVGO	BROADCOM INC	8,013,851	$1.9B	0.3%	—	—	COM	11135F101
C	CITIGROUP INC	44,760,781	$1.885B	0.3%	—	—	COM NEW	172967424
FDN	FIRST TR EXCHANGE-TRADED FD	15,048,225	$1.862B	0.3%	—	—	DJ INTERNT	33733E302
SHY	ISHARES TR	21,482,271	$1.862B	0.3%	—	—	1 3 YR TRE	464287457
IJR	ISHARES TR	33,090,232	$1.857B	0.3%	—	—	CORE S&P S	464287804
IUSG	ISHARES TR	31,992,410	$1.826B	0.3%	—	—	CORE S&P U	464287671
IUSV	ISHARES TR	38,863,986	$1.795B	0.3%	—	—	CORE S&P U	464287663
IJH	ISHARES TR	12,447,910	$1.791B	0.3%	—	—	CORE S&P M	464287507
CMCSA	COMCAST CORP NEW	51,807,992	$1.781B	0.3%	—	—	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	18,868,735	$1.763B	0.3%	—	—	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	12,874,593	$1.76B	0.3%	—	—	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	30,698,305	$1.711B	0.3%	—	—	COM	110122108
UNP	UNION PAC CORP	12,055,912	$1.7B	0.3%	—	—	COM	907818108
TIP	ISHARES TR	14,415,815	$1.7B	0.3%	—	—	TIPS BD ET	464287176
APD	AIR PRODS & CHEMS INC	8,440,192	$1.685B	0.3%	—	—	COM	009158106
VO	VANGUARD INDEX FDS	12,724,968	$1.675B	0.3%	—	—	MID CAP ET	922908629
NVDA	NVIDIA CORP	6,321,639	$1.666B	0.3%	—	—	COM	67066G104
GOVT	ISHARES TR	59,280,580	$1.66B	0.3%	—	—	US TREAS B	46429B267
CVX	CHEVRON CORP NEW	22,159,473	$1.606B	0.3%	—	—	COM	166764100
XLI	SELECT SECTOR SPDR TR	27,063,212	$1.597B	0.3%	—	—	SBI INT-IN	81369Y704
CRM	SALESFORCE COM INC	11,045,592	$1.59B	0.3%	—	—	COM	79466L302
TGT	TARGET CORP	17,091,715	$1.589B	0.3%	—	—	COM	87612E106
DHR	DANAHER CORPORATION	11,445,056	$1.584B	0.3%	—	—	COM	235851102
AMGN	AMGEN INC	7,802,633	$1.582B	0.3%	—	—	COM	031162100
XLF	SELECT SECTOR SPDR TR	75,721,177	$1.577B	0.3%	—	—	SBI INT-FI	81369Y605
CCI	CROWN CASTLE INTL CORP NEW	10,786,347	$1.558B	0.3%	—	—	COM	22822V101
VMBS	VANGUARD SCOTTSDALE FDS	28,436,507	$1.55B	0.3%	—	—	MORTG-BACK	92206C771
LLY	LILLY ELI & CO	11,144,650	$1.546B	0.3%	—	—	COM	532457108
ADBE	ADOBE INC	4,836,513	$1.539B	0.3%	—	—	COM	00724F101
VTI	VANGUARD INDEX FDS	11,719,992	$1.511B	0.3%	—	—	TOTAL STK	922908769
—	ALLERGAN PLC	8,432,014	$1.493B	0.3%	—	—	SHS	G0177J108
QQQ	INVESCO QQQ TR	7,807,200	$1.486B	0.3%	—	—	Call	46090E103
CB	CHUBB LIMITED	13,283,935	$1.484B	0.3%	—	—	COM	H1467J104
IBB	ISHARES TR	13,753,298	$1.482B	0.3%	—	—	NASDAQ BIO	464287556
BNDX	VANGUARD CHARLOTTE FDS	26,026,140	$1.464B	0.3%	—	—	INTL BD ID	92203J407
VFH	VANGUARD WORLD FDS	28,814,809	$1.461B	0.3%	—	—	FINANCIALS	92204A405
ZTS	ZOETIS INC	12,179,851	$1.433B	0.3%	—	—	CL A	98978V103
GLD	SPDR GOLD TRUST	9,621,895	$1.425B	0.3%	—	—	GOLD SHS	78463V107
IWM	ISHARES TR	12,365,200	$1.415B	0.3%	—	—	Put	464287655
AMT	AMERICAN TOWER CORP NEW	6,341,324	$1.381B	0.2%	—	—	COM	03027X100
MUB	ISHARES TR	12,197,051	$1.378B	0.2%	—	—	NATIONAL M	464288414
BSV	VANGUARD BD INDEX FDS	15,741,296	$1.294B	0.2%	—	—	SHORT TRM	921937827
XOM	EXXON MOBIL CORP	33,996,242	$1.291B	0.2%	—	—	COM	30231G102
MA	MASTERCARD INC	5,257,256	$1.27B	0.2%	—	—	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	13,814,122	$1.234B	0.2%	—	—	INTERMED T	921937819
LOW	LOWES COS INC	14,267,141	$1.228B	0.2%	—	—	COM	548661107
TLT	ISHARES TR	7,294,501	$1.203B	0.2%	—	—	20 YR TR B	464287432
ABBV	ABBVIE INC	15,181,868	$1.157B	0.2%	—	—	COM	00287Y109
TFC	TRUIST FINL CORP	37,286,108	$1.15B	0.2%	—	—	COM	89832Q109
MDLZ	MONDELEZ INTL INC	22,531,184	$1.128B	0.2%	—	—	CL A	609207105
PM	PHILIP MORRIS INTL INC	15,285,548	$1.115B	0.2%	—	—	COM	718172109
XLU	SELECT SECTOR SPDR TR	20,110,452	$1.114B	0.2%	—	—	SBI INT-UT	81369Y886
VIS	VANGUARD WORLD FDS	9,948,962	$1.097B	0.2%	—	—	INDUSTRIAL	92204A603
SBUX	STARBUCKS CORP	16,497,862	$1.085B	0.2%	—	—	COM	855244109
EEM	ISHARES TR	31,725,782	$1.083B	0.2%	—	—	MSCI EMG M	464287234
ACN	ACCENTURE PLC IRELAND	6,523,483	$1.065B	0.2%	—	—	SHS CLASS	G1151C101
ORCL	ORACLE CORP	21,251,034	$1.027B	0.2%	—	—	COM	68389X105
VDC	VANGUARD WORLD FDS	7,150,563	$985M	0.2%	—	—	CONSUM STP	92204A207
PYPL	PAYPAL HLDGS INC	10,251,300	$981M	0.2%	—	—	COM	70450Y103
WFC	WELLS FARGO CO NEW	34,171,302	$981M	0.2%	—	—	COM	949746101
DLR	DIGITAL RLTY TR INC	6,975,653	$969M	0.2%	—	—	COM	253868103
CAT	CATERPILLAR INC DEL	7,972,494	$925M	0.2%	—	—	COM	149123101
VBK	VANGUARD INDEX FDS	6,080,021	$914M	0.2%	—	—	SML CP GRW	922908595
—	RAYTHEON CO	6,857,301	$899M	0.2%	—	—	COM NEW	755111507
XLK	SELECT SECTOR SPDR TR	11,140,789	$895M	0.2%	—	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	12,707,270	$888M	0.2%	—	—	REAL ESTAT	922908553
IVW	ISHARES TR	5,346,605	$882M	0.2%	—	—	S&P 500 GR	464287309
NOC	NORTHROP GRUMMAN CORP	2,902,359	$878M	0.2%	—	—	COM	666807102
MO	ALTRIA GROUP INC	22,626,788	$875M	0.2%	—	—	COM	02209S103
CVS	CVS HEALTH CORP	14,643,541	$869M	0.2%	—	—	COM	126650100
SCHO	SCHWAB STRATEGIC TR	16,545,462	$856M	0.2%	—	—	SHT TM US	808524862
IBM	INTERNATIONAL BUSINESS MACHS	7,691,978	$853M	0.2%	—	—	COM	459200101
QCOM	QUALCOMM INC	12,428,852	$841M	0.2%	—	—	COM	747525103
TJX	TJX COS INC NEW	17,419,827	$833M	0.1%	—	—	COM	872540109
EFAV	ISHARES TR	13,361,395	$829M	0.1%	—	—	MIN VOL EA	46429B689
GD	GENERAL DYNAMICS CORP	6,212,165	$822M	0.1%	—	—	COM	369550108
QUAL	ISHARES TR	10,103,722	$819M	0.1%	—	—	USA QUALIT	46432F339
OEF	ISHARES TR	6,876,670	$816M	0.1%	—	—	S&P 100 ET	464287101
ELV	ANTHEM INC	3,545,261	$805M	0.1%	—	—	COM	036752103
NFLX	NETFLIX INC	2,130,099	$800M	0.1%	—	—	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	9,845,201	$787M	0.1%	—	—	COM	025537101
VYM	VANGUARD WHITEHALL FDS	11,129,348	$787M	0.1%	—	—	HIGH DIV Y	921946406
—	ISHARES GOLD TRUST	52,149,390	$786M	0.1%	—	—	ISHARES	464285105
STZ	CONSTELLATION BRANDS INC	5,456,982	$782M	0.1%	—	—	CL A	21036P108
QQQ	INVESCO QQQ TR	4,094,600	$780M	0.1%	—	—	Put	46090E103
PLD	PROLOGIS INC.	9,589,690	$771M	0.1%	—	—	COM	74340W103
XLRE	SELECT SECTOR SPDR TR	24,628,523	$763M	0.1%	—	—	RL EST SEL	81369Y860
NKE	NIKE INC	9,155,998	$758M	0.1%	—	—	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	7,909,005	$757M	0.1%	—	—	COM	693475105
—	LINDE PLC	4,290,176	$742M	0.1%	—	—	SHS	G5494J103
KMI	KINDER MORGAN INC DEL	52,655,353	$733M	0.1%	—	—	COM	49456B101
MMM	3M CO	5,299,126	$723M	0.1%	—	—	COM	88579Y101
D	DOMINION ENERGY INC	9,953,090	$719M	0.1%	—	—	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	4,634,452	$716M	0.1%	—	—	COM	38141G104
HYG	ISHARES TR	9,285,053	$716M	0.1%	—	—	IBOXX HI Y	464288513
XLE	SELECT SECTOR SPDR TR	24,583,130	$714M	0.1%	—	—	ENERGY	81369Y506
NVS	NOVARTIS A G	8,648,328	$713M	0.1%	—	—	SPONSORED	66987V109
ECL	ECOLAB INC	4,554,162	$710M	0.1%	—	—	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	5,830,170	$709M	0.1%	—	—	COM	31620M106
KMB	KIMBERLY CLARK CORP	5,541,169	$709M	0.1%	—	—	COM	494368103
PCY	INVESCO EXCHANGE-TRADED FD T	29,276,314	$700M	0.1%	—	—	EMRNG MKT	46138E784
USIG	ISHARES TR	12,129,806	$680M	0.1%	—	—	USD INV GR	464288620
SHM	SPDR SER TR	13,830,503	$676M	0.1%	—	—	NUVEEN BLM	78468R739
VBR	VANGUARD INDEX FDS	7,539,327	$669M	0.1%	—	—	SM CP VAL	922908611
ETN	EATON CORP PLC	8,613,294	$669M	0.1%	—	—	SHS	G29183103
XOP	SPDR SER TR	20,083,300	$661M	0.1%	—	—	Put	78468R556
SKYY	FIRST TR EXCHANGE TRADED FD	11,986,059	$653M	0.1%	—	—	CLOUD COMP	33734X192
ICE	INTERCONTINENTAL EXCHANGE IN	7,975,347	$644M	0.1%	—	—	COM	45866F104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,444,924	$643M	0.1%	—	—	UTSER1 S&P	78467Y107
ITM	VANECK VECTORS ETF TR	13,046,578	$641M	0.1%	—	—	AMT FREE I	92189H201
BDX	BECTON DICKINSON & CO	2,785,433	$640M	0.1%	—	—	COM	075887109
XBI	SPDR SER TR	8,227,473	$637M	0.1%	—	—	S&P BIOTEC	78464A870
CI	CIGNA CORP NEW	3,589,612	$636M	0.1%	—	—	COM	125523100
NVO	NOVO-NORDISK A S	10,475,829	$631M	0.1%	—	—	ADR	670100205
FLOT	ISHARES TR	12,906,148	$629M	0.1%	—	—	FLTG RATE	46429B655
IVE	ISHARES TR	6,515,742	$627M	0.1%	—	—	S&P 500 VA	464287408
DEO	DIAGEO P L C	4,931,113	$627M	0.1%	—	—	SPON ADR N	25243Q205
SHV	ISHARES TR	5,638,163	$626M	0.1%	—	—	SHORT TREA	464288679
PAYX	PAYCHEX INC	9,901,522	$623M	0.1%	—	—	COM	704326107
GILD	GILEAD SCIENCES INC	8,281,741	$619M	0.1%	—	—	COM	375558103
DVY	ISHARES TR	8,413,279	$619M	0.1%	—	—	SELECT DIV	464287168
—	TOTAL S.A.	16,555,404	$617M	0.1%	—	—	SPONSORED	89151E109
USB	US BANCORP DEL	17,638,200	$608M	0.1%	—	—	COM NEW	902973304
TD	TORONTO DOMINION BK ONT	14,309,730	$607M	0.1%	—	—	COM NEW	891160509
EMR	EMERSON ELEC CO	12,726,825	$606M	0.1%	—	—	COM	291011104
ADSK	AUTODESK INC	3,819,071	$596M	0.1%	—	—	COM	052769106
MRSH	MARSH & MCLENNAN COS INC	6,854,237	$593M	0.1%	—	—	COM	571748102
INTU	INTUIT	2,565,011	$590M	0.1%	—	—	COM	461202103
BND	VANGUARD BD INDEX FDS	6,881,442	$587M	0.1%	—	—	TOTAL BND	921937835
SCHP	SCHWAB STRATEGIC TR	10,106,271	$581M	0.1%	—	—	US TIPS ET	808524870
NSC	NORFOLK SOUTHERN CORP	3,978,651	$581M	0.1%	—	—	COM	655844108
REGN	REGENERON PHARMACEUTICALS	1,186,946	$580M	0.1%	—	—	COM	75886F107
LMBS	FIRST TR EXCHANGE-TRADED FD	11,343,278	$579M	0.1%	—	—	FST LOW OP	33739Q200
CL	COLGATE PALMOLIVE CO	8,679,238	$576M	0.1%	—	—	COM	194162103
PRU	PRUDENTIAL FINL INC	11,003,796	$574M	0.1%	—	—	COM	744320102
DIA	SPDR DOW JONES INDL AVRG ETF	2,615,431	$573M	0.1%	—	—	UT SER 1	78467X109
IWB	ISHARES TR	3,979,079	$563M	0.1%	—	—	RUS 1000 E	464287622
ITW	ILLINOIS TOOL WKS INC	3,940,012	$560M	0.1%	—	—	COM	452308109
SDY	SPDR SER TR	6,901,430	$551M	0.1%	—	—	S&P DIVID	78464A763
BA	BOEING CO	3,689,107	$550M	0.1%	—	—	COM	097023105
JPST	J P MORGAN EXCHANGE-TRADED F	10,944,759	$544M	0.1%	—	—	ULTRA SHRT	46641Q837
VFC	V F CORP	10,043,925	$543M	0.1%	—	—	COM	918204108
PGX	INVESCO EXCHANGE-TRADED FD T	41,194,636	$542M	0.1%	—	—	PFD ETF	46138E511
PZA	INVESCO EXCHANGE-TRADED FD T	20,985,399	$541M	0.1%	—	—	NATL AMT M	46138E537
AXP	AMERICAN EXPRESS CO	6,313,714	$541M	0.1%	—	—	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC	7,863,313	$533M	0.1%	—	—	COM	595017104
WEC	WEC ENERGY GROUP INC	5,993,948	$528M	0.1%	—	—	COM	92939U106
GDX	VANECK VECTORS ETF TR	22,666,319	$522M	0.1%	—	—	GOLD MINER	92189F106
VV	VANGUARD INDEX FDS	4,407,169	$522M	0.1%	—	—	LARGE CAP	922908637
O	REALTY INCOME CORP	10,436,443	$520M	0.1%	—	—	COM	756109104
RY	ROYAL BK CDA	8,306,052	$511M	0.1%	—	—	COM	780087102
MS	MORGAN STANLEY	14,917,213	$507M	0.1%	—	—	COM NEW	617446448
ETR	ENTERGY CORP NEW	5,394,130	$507M	0.1%	—	—	COM	29364G103
PCAR	PACCAR INC	8,262,284	$505M	0.1%	—	—	COM	693718108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,528,836	$503M	0.1%	—	—	SPONSORED	874039100
DE	DEERE & CO	3,629,423	$501M	0.1%	—	—	COM	244199105
FISV	FISERV INC	5,244,682	$498M	0.1%	—	—	COM	337738108
IEF	ISHARES TR	4,052,103	$492M	0.1%	—	—	BARCLAYS 7	464287440
DGRO	ISHARES TR	15,009,453	$489M	0.1%	—	—	CORE DIV G	46434V621
EQIX	EQUINIX INC	769,432	$481M	0.1%	—	—	COM	29444U700
WM	WASTE MGMT INC DEL	5,131,099	$475M	0.1%	—	—	COM	94106L109
PFF	ISHARES TR	14,717,776	$469M	0.1%	—	—	PFD AND IN	464288687
EEM	ISHARES TR	13,620,000	$465M	0.1%	—	—	Put	464287234
HYD	VANECK VECTORS ETF TR	8,828,909	$461M	0.1%	—	—	HIGH YLD M	92189H409
AMZN	AMAZON COM INC	236,100	$460M	0.1%	—	—	Put	023135106
HYG	ISHARES TR	5,949,100	$458M	0.1%	—	—	Put	464288513
CME	CME GROUP INC	2,635,696	$456M	0.1%	—	—	COM	12572Q105
PKG	PACKAGING CORP AMER	5,241,495	$455M	0.1%	—	—	COM	695156109
IWO	ISHARES TR	2,876,953	$455M	0.1%	—	—	RUS 2000 G	464287648
GBIL	GOLDMAN SACHS ETF TR	4,509,056	$454M	0.1%	—	—	ACCES TREA	381430529
USHY	ISHARES TR	12,704,260	$451M	0.1%	—	—	BROAD USD	46435U853
VEU	VANGUARD INTL EQUITY INDEX F	10,980,939	$450M	0.1%	—	—	ALLWRLD EX	922042775
SNY	SANOFI	10,269,427	$449M	0.1%	—	—	SPONSORED	80105N105
IEF	ISHARES TR	3,656,600	$444M	0.1%	—	—	Put	464287440
IEI	ISHARES TR	3,307,567	$441M	0.1%	—	—	3 7 YR TRE	464288661
IWP	ISHARES TR	3,613,071	$439M	0.1%	—	—	RUS MD CP	464287481
—	AON PLC	2,639,306	$436M	0.1%	—	—	SHS CL A	G0408V102
EPD	ENTERPRISE PRODS PARTNERS L	30,384,038	$434M	0.1%	—	—	COM	293792107
ISRG	INTUITIVE SURGICAL INC	872,993	$432M	0.1%	—	—	COM NEW	46120E602
BALL	BALL CORP	6,679,975	$432M	0.1%	—	—	COM	058498106
DUK	DUKE ENERGY CORP NEW	5,302,653	$429M	0.1%	—	—	COM NEW	26441C204
PSA	PUBLIC STORAGE	2,124,377	$422M	0.1%	—	—	COM	74460D109
DOV	DOVER CORP	4,998,615	$420M	0.1%	—	—	COM	260003108
ANGL	VANECK VECTORS ETF TR	16,526,080	$418M	0.1%	—	—	FALLEN ANG	92189F437
SYK	STRYKER CORP	2,510,086	$418M	0.1%	—	—	COM	863667101
NOW	SERVICENOW INC	1,456,148	$417M	0.1%	—	—	COM	81762P102
MNST	MONSTER BEVERAGE CORP NEW	7,199,314	$405M	0.1%	—	—	COM	61174X109
BX	BLACKSTONE GROUP INC	8,865,270	$404M	0.1%	—	—	COM CL A	09260D107
IYR	ISHARES TR	5,738,745	$399M	0.1%	—	—	U.S. REAL	464287739
SCHW	SCHWAB CHARLES CORP	11,852,966	$398M	0.1%	—	—	COM	808513105
COP	CONOCOPHILLIPS	12,737,551	$392M	0.1%	—	—	COM	20825C104
FAST	FASTENAL CO	12,499,607	$391M	0.1%	—	—	COM	311900104
FVD	FIRST TR VALUE LINE DIVID IN	14,080,500	$390M	0.1%	—	—	SHS	33734H106
SRE	SEMPRA ENERGY	3,448,448	$390M	0.1%	—	—	COM	816851109
XLB	SELECT SECTOR SPDR TR	8,629,679	$389M	0.1%	—	—	SBI MATERI	81369Y100
PTLC	PACER FDS TR	14,203,454	$384M	0.1%	—	—	TRENDP US	69374H105
SO	SOUTHERN CO	6,809,620	$369M	0.1%	—	—	COM	842587107
EL	LAUDER ESTEE COS INC	2,300,408	$367M	0.1%	—	—	CL A	518439104
TDOC	TELADOC HEALTH INC	2,360,877	$366M	0.1%	—	—	COM	87918A105
AZN	ASTRAZENECA PLC	8,074,082	$361M	0.1%	—	—	SPONSORED	046353108
—	UNILEVER N V	7,328,067	$358M	0.1%	—	—	N Y SHS NE	904784709
AWK	AMERICAN WTR WKS CO INC NEW	2,973,350	$355M	0.1%	—	—	COM	030420103
DG	DOLLAR GEN CORP NEW	2,342,558	$354M	0.1%	—	—	COM	256677105
EEMV	ISHARES INC	7,470,084	$350M	0.1%	—	—	MIN VOL EM	464286533
IGSB	ISHARES TR	6,668,545	$349M	0.1%	—	—	SH TR CRPO	464288646
AAPL	APPLE INC	1,369,400	$348M	0.1%	—	—	Put	037833100
BIIB	BIOGEN INC	1,093,050	$346M	0.1%	—	—	COM	09062X103
EZU	ISHARES INC	11,333,730	$346M	0.1%	—	—	MSCI EURZO	464286608
ROST	ROSS STORES INC	3,923,494	$341M	0.1%	—	—	COM	778296103
AKAM	AKAMAI TECHNOLOGIES INC	3,724,864	$341M	0.1%	—	—	COM	00971T101
EW	EDWARDS LIFESCIENCES CORP	1,805,818	$341M	0.1%	—	—	COM	28176E108
ITOT	ISHARES TR	5,925,920	$339M	0.1%	—	—	CORE S&P T	464287150
RSP	INVESCO EXCHANGE TRADED FD T	3,992,464	$335M	0.1%	—	—	S&P500 EQL	46137V357
SPGI	S&P GLOBAL INC	1,362,923	$334M	0.1%	—	—	COM	78409V104
HYLB	DBX ETF TR	7,557,158	$333M	0.1%	—	—	XTRACK USD	233051432
VONV	VANGUARD SCOTTSDALE FDS	3,816,695	$332M	0.1%	—	—	VNG RUS100	92206C714
SNA	SNAP ON INC	3,050,505	$332M	0.1%	—	—	COM	833034101
BSX	BOSTON SCIENTIFIC CORP	10,159,842	$332M	0.1%	—	—	COM	101137107
CLX	CLOROX CO DEL	1,899,478	$329M	0.1%	—	—	COM	189054109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,089,294	$328M	0.1%	—	—	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	3,926,945	$324M	0.1%	—	—	SHS	G8994E103
VRTX	VERTEX PHARMACEUTICALS INC	1,352,347	$322M	0.1%	—	—	COM	92532F100
IQLT	ISHARES TR	12,345,445	$319M	0.1%	—	—	INTL QLTY	46434V456
GLD	SPDR GOLD TRUST	2,151,300	$319M	0.1%	—	—	Call	78463V107
GOTU	GSX TECHEDU INC	7,509,964	$318M	0.1%	—	—	SPONSORED	36257Y109
—	LAM RESEARCH CORP	1,316,579	$316M	0.1%	—	—	COM	512807108
—	GENERAL ELECTRIC CO	39,655,579	$315M	0.1%	—	—	COM	369604103
TROW	PRICE T ROWE GROUP INC	3,221,268	$315M	0.1%	—	—	COM	74144T108
IWM	ISHARES TR	2,740,000	$314M	0.1%	—	—	Call	464287655
VXUS	VANGUARD STAR FDS	7,469,906	$313M	0.1%	—	—	VG TL INTL	921909768
GIS	GENERAL MLS INC	5,931,948	$313M	0.1%	—	—	COM	370334104
TRV	TRAVELERS COMPANIES INC	3,136,446	$312M	0.1%	—	—	COM	89417E109
ALL	ALLSTATE CORP	3,385,817	$311M	0.1%	—	—	COM	020002101
—	CERNER CORP	4,925,758	$310M	0.1%	—	—	COM	156782104
PSX	PHILLIPS 66	5,767,501	$309M	0.1%	—	—	COM	718546104
SPLV	INVESCO EXCHANGE-TRADED FD T	6,567,277	$308M	0.1%	—	—	S&P500 LOW	46138E354
—	IHS MARKIT LTD	5,128,447	$308M	0.1%	—	—	SHS	G47567105
—	IAC INTERACTIVECORP	1,706,568	$306M	0.1%	—	—	COM	44919P508
RHI	ROBERT HALF INTL INC	8,056,198	$304M	0.1%	—	—	COM	770323103
MTUM	ISHARES TR	2,836,656	$302M	0.1%	—	—	USA MOMENT	46432F396
VGSH	VANGUARD SCOTTSDALE FDS	4,842,960	$302M	0.1%	—	—	SHORT TERM	92206C102
ASML	ASML HOLDING N V	1,152,121	$301M	0.1%	—	—	N Y REGIST	N07059210
—	SPLUNK INC	2,368,268	$299M	0.1%	—	—	COM	848637104
BCE	BCE INC	7,249,397	$296M	0.1%	—	—	COM NEW	05534B760
BP	BP PLC	12,065,633	$294M	0.1%	—	—	SPONSORED	055622104
MCK	MCKESSON CORP	2,174,932	$294M	0.1%	—	—	COM	58155Q103
EXPD	EXPEDITORS INTL WASH INC	4,405,293	$294M	0.1%	—	—	COM	302130109
YUM	YUM BRANDS INC	4,286,463	$294M	0.1%	—	—	COM	988498101
COF	CAPITAL ONE FINL CORP	5,822,338	$294M	0.1%	—	—	COM	14040H105
MSFT	MICROSOFT CORP	1,859,700	$293M	0.1%	—	—	Put	594918104
KIE	SPDR SER TR	11,723,679	$292M	0.1%	—	—	S&P INS ET	78464A789
NEU	NEWMARKET CORP	762,400	$292M	0.1%	—	—	COM	651587107
PHG	KONINKLIJKE PHILIPS N V	7,158,113	$287M	0.1%	—	—	NY REG SH	500472303
XOP	SPDR SER TR	8,712,953	$287M	0.1%	—	—	S&P OILGAS	78468R556
ESGU	ISHARES TR	4,939,676	$284M	0.1%	—	—	ESG MSCI U	46435G425
IXUS	ISHARES TR	6,015,815	$283M	0.1%	—	—	CORE MSCI	46432F834
BAX	BAXTER INTL INC	3,467,206	$282M	0.1%	—	—	COM	071813109
—	ACTIVISION BLIZZARD INC	4,719,310	$281M	0.1%	—	—	COM	00507V109
NFLX	NETFLIX INC	745,500	$280M	0.1%	—	—	Put	64110L106
PDD	PINDUODUO INC	7,713,457	$278M	0.1%	—	—	SPONSORED	722304102
AMZN	AMAZON COM INC	142,500	$278M	0.1%	—	—	Call	023135106
PGR	PROGRESSIVE CORP OHIO	3,751,644	$277M	0.0%	—	—	COM	743315103
CSX	CSX CORP	4,811,474	$276M	0.0%	—	—	COM	126408103
IWN	ISHARES TR	3,355,145	$275M	0.0%	—	—	RUS 2000 V	464287630
LHX	L3HARRIS TECHNOLOGIES INC	1,525,890	$275M	0.0%	—	—	COM	502431109
—	GLOBAL BLOOD THERAPEUTICS IN	5,330,814	$272M	0.0%	—	—	COM	37890U108
VOT	VANGUARD INDEX FDS	2,149,088	$272M	0.0%	—	—	MCAP GR ID	922908538
SHW	SHERWIN WILLIAMS CO	591,675	$272M	0.0%	—	—	COM	824348106
BAR	GRANITESHARES GOLD TR	17,302,522	$272M	0.0%	—	—	SHS BEN IN	38748G101
XLF	SELECT SECTOR SPDR TR	13,044,900	$272M	0.0%	—	—	Put	81369Y605
WDAY	WORKDAY INC	2,072,280	$270M	0.0%	—	—	CL A	98138H101
DGRW	WISDOMTREE TR	6,932,956	$270M	0.0%	—	—	US QTLY DI	97717X669
BRK/A	BERKSHIRE HATHAWAY INC DEL	988	$269M	0.0%	—	—	CL A	084670108
EWU	ISHARES TR	11,216,398	$268M	0.0%	—	—	MSCI UK ET	46435G334
IVZ	INVESCO LTD	29,429,945	$267M	0.0%	—	—	SHS	G491BT108
ESGD	ISHARES TR	5,000,694	$266M	0.0%	—	—	ESG MSCI E	46435G516
FITB	FIFTH THIRD BANCORP	17,750,347	$264M	0.0%	—	—	COM	316773100
BAC	BK OF AMERICA CORP	12,357,832	$262M	0.0%	—	—	COM	060505104
AMAT	APPLIED MATLS INC	5,722,594	$262M	0.0%	—	—	COM	038222105
GM	GENERAL MTRS CO	12,560,821	$261M	0.0%	—	—	COM	37045V100
VAW	VANGUARD WORLD FDS	2,696,104	$259M	0.0%	—	—	MATERIALS	92204A801
—	GLAXOSMITHKLINE PLC	6,846,663	$259M	0.0%	—	—	SPONSORED	37733W105
VGK	VANGUARD INTL EQUITY INDEX F	5,992,042	$259M	0.0%	—	—	FTSE EUROP	922042874
SBAC	SBA COMMUNICATIONS CORP NEW	956,824	$258M	0.0%	—	—	CL A	78410G104
SONY	SONY CORP	4,348,322	$257M	0.0%	—	—	SPONSORED	835699307
NXPI	NXP SEMICONDUCTORS N V	3,099,125	$257M	0.0%	—	—	COM	N6596X109
NOBL	PROSHARES TR	4,448,129	$257M	0.0%	—	—	S&P 500 DV	74348A467
AMD	ADVANCED MICRO DEVICES INC	5,611,523	$255M	0.0%	—	—	COM	007903107
IEF	ISHARES TR	2,100,000	$255M	0.0%	—	—	Call	464287440
IWS	ISHARES TR	3,950,319	$253M	0.0%	—	—	RUS MDCP V	464287473
FXI	ISHARES TR	6,724,800	$252M	0.0%	—	—	Put	464287184
MSFT	MICROSOFT CORP	1,592,800	$251M	0.0%	—	—	Call	594918104
DD	DUPONT DE NEMOURS INC	7,292,545	$249M	0.0%	—	—	COM	26614N102
SPSB	SPDR SER TR	8,203,664	$248M	0.0%	—	—	PORTFOLIO	78464A474
MET	METLIFE INC	8,110,979	$248M	0.0%	—	—	COM	59156R108
GLD	SPDR GOLD TRUST	1,666,800	$247M	0.0%	—	—	Put	78463V107
LBRDK	LIBERTY BROADBAND CORP	2,227,059	$247M	0.0%	—	—	COM SER C	530307305
IYW	ISHARES TR	1,205,404	$246M	0.0%	—	—	U.S. TECH	464287721
KLAC	KLA CORPORATION	1,707,805	$245M	0.0%	—	—	COM NEW	482480100
FE	FIRSTENERGY CORP	6,083,345	$244M	0.0%	—	—	COM	337932107
ILMN	ILLUMINA INC	891,442	$243M	0.0%	—	—	COM	452327109
SUB	ISHARES TR	2,265,160	$241M	0.0%	—	—	SHRT NAT M	464288158
DHI	D R HORTON INC	7,054,751	$240M	0.0%	—	—	COM	23331A109
YUMC	YUM CHINA HLDGS INC	5,622,498	$240M	0.0%	—	—	COM	98850P109
DAL	DELTA AIR LINES INC DEL	8,388,587	$239M	0.0%	—	—	COM NEW	247361702
—	TE CONNECTIVITY LTD	3,779,863	$238M	0.0%	—	—	REG SHS	H84989104
ACWV	ISHARES INC	2,947,080	$237M	0.0%	—	—	MIN VOL GB	464286525
IDV	ISHARES TR	10,458,870	$236M	0.0%	—	—	INTL SEL D	464288448
—	ANSYS INC	1,011,738	$235M	0.0%	—	—	COM	03662Q105
GSLC	GOLDMAN SACHS ETF TR	4,472,322	$233M	0.0%	—	—	ACTIVEBETA	381430503
IGV	ISHARES TR	1,107,600	$233M	0.0%	—	—	Call	464287515
SYY	SYSCO CORP	5,103,270	$233M	0.0%	—	—	COM	871829107
IGV	ISHARES TR	1,095,546	$230M	0.0%	—	—	EXPANDED T	464287515
ADI	ANALOG DEVICES INC	2,565,302	$230M	0.0%	—	—	COM	032654105
VLO	VALERO ENERGY CORP	5,064,676	$230M	0.0%	—	—	COM	91913Y100
HDV	ISHARES TR	3,202,380	$229M	0.0%	—	—	CORE HIGH	46429B663
MGV	VANGUARD WORLD FD	3,448,837	$228M	0.0%	—	—	MEGA CAP V	921910840
CINF	CINCINNATI FINL CORP	3,017,192	$228M	0.0%	—	—	COM	172062101
FXI	ISHARES TR	6,036,455	$227M	0.0%	—	—	CHINA LG-C	464287184
ENB	ENBRIDGE INC	7,622,585	$222M	0.0%	—	—	COM	29250N105
MCHI	ISHARES TR	3,871,086	$222M	0.0%	—	—	MSCI CHINA	46429B671
HLT	HILTON WORLDWIDE HLDGS INC	3,231,504	$221M	0.0%	—	—	COM	43300A203
MGK	VANGUARD WORLD FD	1,730,298	$220M	0.0%	—	—	MEGA GRWTH	921910816
GPN	GLOBAL PMTS INC	1,523,856	$220M	0.0%	—	—	COM	37940X102
RL	RALPH LAUREN CORP	3,270,381	$219M	0.0%	—	—	CL A	751212101
IDXX	IDEXX LABS INC	900,135	$218M	0.0%	—	—	COM	45168D104
PPG	PPG INDS INC	2,593,466	$217M	0.0%	—	—	COM	693506107
PANW	PALO ALTO NETWORKS INC	1,320,275	$216M	0.0%	—	—	COM	697435105
HUM	HUMANA INC	687,818	$216M	0.0%	—	—	COM	444859102
FDS	FACTSET RESH SYS INC	822,310	$214M	0.0%	—	—	COM	303075105
FTSM	FIRST TR EXCHANGE-TRADED FD	3,621,528	$214M	0.0%	—	—	FIRST TR E	33739Q408
CM	CANADIAN IMP BK COMM	3,621,363	$210M	0.0%	—	—	COM	136069101
—	THOMSON REUTERS CORP	3,090,903	$210M	0.0%	—	—	COM NEW	884903709
LULU	LULULEMON ATHLETICA INC	1,103,917	$209M	0.0%	—	—	COM	550021109
EPP	ISHARES INC	6,166,063	$209M	0.0%	—	—	MSCI PAC J	464286665
—	ATLASSIAN CORP PLC	1,522,243	$209M	0.0%	—	—	CL A	G06242104
NEAR	ISHARES U S ETF TR	4,307,043	$209M	0.0%	—	—	SHT MAT BD	46431W507
MSCI	MSCI INC	720,662	$208M	0.0%	—	—	COM	55354G100
PRF	INVESCO EXCHANGE TRADED FD T	2,252,214	$208M	0.0%	—	—	FTSE RAFI	46137V613
HDB	HDFC BANK LTD	5,368,089	$206M	0.0%	—	—	SPONSORED	40415F101
XYL	XYLEM INC	3,153,206	$205M	0.0%	—	—	COM	98419M100
ROK	ROCKWELL AUTOMATION INC	1,341,199	$202M	0.0%	—	—	COM	773903109
ALC	ALCON INC	3,940,720	$200M	0.0%	—	—	ORD SHS	H01301128
BKNG	BOOKING HLDGS INC	148,676	$200M	0.0%	—	—	COM	09857L108
VCR	VANGUARD WORLD FDS	1,373,583	$200M	0.0%	—	—	CONSUM DIS	92204A108
SEIC	SEI INVESTMENTS CO	4,299,689	$199M	0.0%	—	—	COM	784117103
MINT	PIMCO ETF TR	2,012,901	$199M	0.0%	—	—	ENHAN SHRT	72201R833
CTVA	CORTEVA INC	8,432,515	$198M	0.0%	—	—	COM	22052L104
IQ	IQIYI INC	11,127,545	$198M	0.0%	—	—	SPONSORED	46267X108
TSLA	TESLA INC	377,963	$198M	0.0%	—	—	COM	88160R101
—	VMWARE INC	1,620,011	$196M	0.0%	—	—	CL A COM	928563402
ACWX	ISHARES TR	5,196,115	$196M	0.0%	—	—	MSCI ACWI	464288240
HSY	HERSHEY CO	1,474,687	$195M	0.0%	—	—	COM	427866108
SAP	SAP SE	1,744,303	$193M	0.0%	—	—	SPON ADR	803054204
NGG	NATIONAL GRID PLC	3,290,138	$192M	0.0%	—	—	SPONSORED	636274409
JCI	JOHNSON CTLS INTL PLC	7,056,793	$190M	0.0%	—	—	SHS	G51502105
PULS	PGIM ETF TR	3,890,289	$189M	0.0%	—	—	ULTRA SHOR	69344A107
VEEV	VEEVA SYS INC	1,203,404	$188M	0.0%	—	—	CL A COM	922475108
VIGI	VANGUARD WHITEHALL FDS	3,223,369	$188M	0.0%	—	—	INTL DVD E	921946810
GOOG	ALPHABET INC	161,600	$188M	0.0%	—	—	Put	02079K107
VONG	VANGUARD SCOTTSDALE FDS	1,207,526	$187M	0.0%	—	—	VNG RUS100	92206C680
TFI	SPDR SER TR	3,733,941	$187M	0.0%	—	—	NUVEEN BRC	78468R721
VT	VANGUARD INTL EQUITY INDEX F	2,971,831	$187M	0.0%	—	—	TT WRLD ST	922042742
—	BARNES GROUP INC	4,458,154	$186M	0.0%	—	—	COM	067806109
EFG	ISHARES TR	2,614,404	$186M	0.0%	—	—	EAFE GRWTH	464288885
IGIB	ISHARES TR	3,382,784	$186M	0.0%	—	—	INTRM TR C	464288638
FDX	FEDEX CORP	1,523,144	$185M	0.0%	—	—	COM	31428X106
DB	DEUTSCHE BANK A G	28,739,300	$185M	0.0%	—	—	Call	D18190898
AIG	AMERICAN INTL GROUP INC	7,588,798	$184M	0.0%	—	—	COM NEW	026874784
VRSK	VERISK ANALYTICS INC	1,312,143	$183M	0.0%	—	—	COM	92345Y106
VOE	VANGUARD INDEX FDS	2,247,828	$183M	0.0%	—	—	MCAP VL ID	922908512
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,929,991	$183M	0.0%	—	—	CL A	192446102
DXCM	DEXCOM INC	676,117	$182M	0.0%	—	—	COM	252131107
GWW	GRAINGER W W INC	731,670	$182M	0.0%	—	—	COM	384802104
JD	JD COM INC	4,444,989	$180M	0.0%	—	—	SPON ADR C	47215P106
VHT	VANGUARD WORLD FDS	1,083,348	$180M	0.0%	—	—	HEALTH CAR	92204A504
UBER	UBER TECHNOLOGIES INC	6,426,395	$179M	0.0%	—	—	COM	90353T100
SMH	VANECK VECTORS ETF TR	1,526,200	$179M	0.0%	—	—	Call	92189F676
AAPL	APPLE INC	703,000	$179M	0.0%	—	—	Call	037833100
LVS	LAS VEGAS SANDS CORP	4,208,045	$179M	0.0%	—	—	COM	517834107
CHTR	CHARTER COMMUNICATIONS INC N	409,244	$179M	0.0%	—	—	CL A	16119P108
—	LABORATORY CORP AMER HLDGS	1,409,379	$178M	0.0%	—	—	COM NEW	50540R409
EBAY	EBAY INC	5,922,018	$178M	0.0%	—	—	COM	278642103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,098,581	$177M	0.0%	—	—	COM	09061G101
IWV	ISHARES TR	1,192,255	$177M	0.0%	—	—	RUSSELL 30	464287689
UBS	UBS GROUP AG	18,903,802	$175M	0.0%	—	—	SHS	H42097107
WMB	WILLIAMS COS INC	12,361,477	$175M	0.0%	—	—	COM	969457100
SNAP	SNAP INC	14,702,248	$175M	0.0%	—	—	CL A	83304A106
VNLA	JANUS DETROIT STR TR	3,537,453	$174M	0.0%	—	—	HENDRSN SH	47103U886
DBEF	DBX ETF TR	6,500,520	$174M	0.0%	—	—	XTRACK MSC	233051200
NEM	NEWMONT CORP	3,847,238	$174M	0.0%	—	—	COM	651639106
ITA	ISHARES TR	1,204,443	$173M	0.0%	—	—	US AER DEF	464288760
CSGP	COSTAR GROUP INC	294,678	$173M	0.0%	—	—	COM	22160N109
DLTR	DOLLAR TREE INC	2,337,599	$172M	0.0%	—	—	COM	256746108
XOP	SPDR SER TR	5,220,100	$172M	0.0%	—	—	Call	78468R556
PPL	PPL CORP	6,920,217	$171M	0.0%	—	—	COM	69351T106
SCHV	SCHWAB STRATEGIC TR	3,842,371	$170M	0.0%	—	—	US LCAP VA	808524409
SPYM	SPDR SER TR	5,610,329	$170M	0.0%	—	—	PORTFOLIO	78464A854
CMS	CMS ENERGY CORP	2,860,365	$168M	0.0%	—	—	COM	125896100
ESGE	ISHARES INC	6,139,453	$168M	0.0%	—	—	ESG MSCI E	46434G863
BHP	BHP GROUP LTD	4,575,223	$168M	0.0%	—	—	SPONSORED	088606108
CHD	CHURCH & DWIGHT INC	2,601,207	$167M	0.0%	—	—	COM	171340102
—	CYPRESS SEMICONDUCTOR CORP	7,151,877	$167M	0.0%	—	—	COM	232806109
CAG	CONAGRA BRANDS INC	5,655,924	$166M	0.0%	—	—	COM	205887102
SE	SEA LTD	3,742,677	$166M	0.0%	—	—	SPONSORED	81141R100
MELI	MERCADOLIBRE INC	337,777	$165M	0.0%	—	—	COM	58733R102
XEL	XCEL ENERGY INC	2,729,652	$165M	0.0%	—	—	COM	98389B100
CNC	CENTENE CORP DEL	2,757,827	$164M	0.0%	—	—	COM	15135B101
EWJ	ISHARES INC	3,313,966	$164M	0.0%	—	—	MSCI JPN E	46434G822
SCHA	SCHWAB STRATEGIC TR	3,164,761	$163M	0.0%	—	—	US SML CAP	808524607
CWB	SPDR SER TR	3,394,840	$162M	0.0%	—	—	BLMBRG BRC	78464A359
WELL	WELLTOWER INC	3,530,631	$162M	0.0%	—	—	COM	95040Q104
—	ALEXION PHARMACEUTICALS INC	1,798,448	$161M	0.0%	—	—	COM	015351109
IXJ	ISHARES TR	2,647,654	$161M	0.0%	—	—	GLOB HLTHC	464287325
STT	STATE STR CORP	3,019,459	$161M	0.0%	—	—	COM	857477103
IP	INTL PAPER CO	5,127,486	$160M	0.0%	—	—	COM	460146103
CNI	CANADIAN NATL RY CO	2,045,571	$159M	0.0%	—	—	COM	136375102
DOW	DOW INC	5,425,503	$159M	0.0%	—	—	COM	260557103
—	ROYAL DUTCH SHELL PLC	4,847,389	$158M	0.0%	—	—	SPON ADR B	780259107
—	WALGREENS BOOTS ALLIANCE INC	3,450,710	$158M	0.0%	—	—	COM	931427108
XYZ	SQUARE INC	3,005,090	$157M	0.0%	—	—	CL A	852234103
LYB	LYONDELLBASELL INDUSTRIES N	3,170,389	$157M	0.0%	—	—	SHS - A -	N53745100
MPLX	MPLX LP	13,523,553	$157M	0.0%	—	—	COM UNIT R	55336V100
—	CYRUSONE INC	2,543,618	$157M	0.0%	—	—	COM	23283R100
VOOV	VANGUARD ADMIRAL FDS INC	1,676,059	$156M	0.0%	—	—	500 VAL ID	921932703
—	BROOKFIELD ASSET MGMT INC	3,527,940	$156M	0.0%	—	—	CL A LTD V	112585104
SMH	VANECK VECTORS ETF TR	1,328,527	$156M	0.0%	—	—	SEMICONDUC	92189F676
—	MAXIM INTEGRATED PRODS INC	3,200,311	$156M	0.0%	—	—	COM	57772K101
ET	ENERGY TRANSFER LP	33,655,057	$155M	0.0%	—	—	COM UT LTD	29273V100
—	NEW ORIENTAL ED & TECH GRP I	1,428,687	$155M	0.0%	—	—	SPON ADR	647581107
VGIT	VANGUARD SCOTTSDALE FDS	2,191,307	$155M	0.0%	—	—	INTER TERM	92206C706
PH	PARKER HANNIFIN CORP	1,189,386	$154M	0.0%	—	—	COM	701094104
RJF	RAYMOND JAMES FINANCIAL INC	2,424,339	$153M	0.0%	—	—	COM	754730109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,505,121	$152M	0.0%	—	—	COM	98956P102
BIDU	BAIDU INC	1,501,692	$151M	0.0%	—	—	SPON ADR R	056752108
FTNT	FORTINET INC	1,494,758	$151M	0.0%	—	—	COM	34959E109
SWK	STANLEY BLACK & DECKER INC	1,509,150	$151M	0.0%	—	—	COM	854502101
LKNCY	LUCKIN COFFEE INC	5,527,762	$150M	0.0%	—	—	SPONSORED	54951L109
AVB	AVALONBAY CMNTYS INC	1,015,108	$149M	0.0%	—	—	COM	053484101
—	TWITTER INC	6,067,158	$149M	0.0%	—	—	COM	90184L102
VMC	VULCAN MATLS CO	1,365,493	$148M	0.0%	—	—	COM	929160109
TRP	TC ENERGY CORP	3,304,305	$146M	0.0%	—	—	COM	87807B107
GSY	INVESCO ACTIVELY MANAGED ETF	2,968,360	$146M	0.0%	—	—	ULTRA SHRT	46090A887
BNS	BANK NOVA SCOTIA B C	3,595,994	$146M	0.0%	—	—	COM	064149107
IJK	ISHARES TR	816,004	$146M	0.0%	—	—	S&P MC 400	464287606
XLU	SELECT SECTOR SPDR TR	2,627,000	$146M	0.0%	—	—	Call	81369Y886
SPYG	SPDR SER TR	4,037,925	$144M	0.0%	—	—	PRTFLO S&P	78464A409
VLUE	ISHARES TR	2,274,391	$143M	0.0%	—	—	EDGE MSCI	46432F388
GDX	VANECK VECTORS ETF TR	6,193,400	$143M	0.0%	—	—	Call	92189F106
EEM	ISHARES TR	4,179,900	$143M	0.0%	—	—	Call	464287234
—	WISDOMTREE TR	5,675,202	$143M	0.0%	—	—	FLOATNG RA	97717X628
XLF	SELECT SECTOR SPDR TR	6,736,700	$140M	0.0%	—	—	Call	81369Y605
CMI	CUMMINS INC	1,036,352	$140M	0.0%	—	—	COM	231021106
GOOGL	ALPHABET INC	120,500	$140M	0.0%	—	—	Put	02079K305
A	AGILENT TECHNOLOGIES INC	1,945,835	$139M	0.0%	—	—	COM	00846U101
BTI	BRITISH AMERN TOB PLC	4,058,970	$139M	0.0%	—	—	SPONSORED	110448107
KEY	KEYCORP	13,242,227	$137M	0.0%	—	—	COM	493267108
MGC	VANGUARD WORLD FD	1,492,141	$136M	0.0%	—	—	MEGA CAP I	921910873
SOXX	ISHARES TR	660,800	$136M	0.0%	—	—	PHLX SEMIC	464287523
SU	SUNCOR ENERGY INC NEW	8,578,591	$136M	0.0%	—	—	COM	867224107
MU	MICRON TECHNOLOGY INC	3,218,275	$135M	0.0%	—	—	COM	595112103
FTV	FORTIVE CORP	2,443,814	$135M	0.0%	—	—	COM	34959J108
—	TIFFANY & CO NEW	1,037,606	$134M	0.0%	—	—	COM	886547108
BK	BANK NEW YORK MELLON CORP	3,960,268	$133M	0.0%	—	—	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO	3,771,402	$133M	0.0%	—	—	COM	039483102
RSG	REPUBLIC SVCS INC	1,767,468	$133M	0.0%	—	—	COM	760759100
GVI	ISHARES TR	1,155,881	$133M	0.0%	—	—	INTRM GOV	464288612
BA	BOEING CO	888,100	$132M	0.0%	—	—	Call	097023105
ACWI	ISHARES TR	2,110,557	$132M	0.0%	—	—	MSCI ACWI	464288257
IJT	ISHARES TR	953,121	$131M	0.0%	—	—	S&P SML 60	464287887
EXC	EXELON CORP	3,564,887	$131M	0.0%	—	—	COM	30161N101
VOX	VANGUARD WORLD FDS	1,717,916	$131M	0.0%	—	—	COMM SRVC	92204A884
FTCS	FIRST TR EXCHANGE-TRADED FD	2,621,759	$130M	0.0%	—	—	CAP STRENG	33733E104
VXF	VANGUARD INDEX FDS	1,437,655	$130M	0.0%	—	—	EXTEND MKT	922908652
EWC	ISHARES INC	5,932,134	$130M	0.0%	—	—	MSCI CDA E	464286509
CBRE	CBRE GROUP INC	3,421,115	$129M	0.0%	—	—	CL A	12504L109
—	WRIGHT MED GROUP N V	4,494,839	$129M	0.0%	—	—	ORD SHS	N96617118
IYF	ISHARES TR	1,317,505	$128M	0.0%	—	—	U.S. FINLS	464287788
GLW	CORNING INC	6,201,560	$127M	0.0%	—	—	COM	219350105
SUI	SUN CMNTYS INC	1,017,672	$127M	0.0%	—	—	COM	866674104
AJG	GALLAGHER ARTHUR J & CO	1,555,411	$127M	0.0%	—	—	COM	363576109
—	CENTURYLINK INC	13,395,904	$127M	0.0%	—	—	COM	156700106
EMB	ISHARES TR	1,310,751	$127M	0.0%	—	—	JPMORGAN U	464288281
DON	WISDOMTREE TR	5,237,293	$127M	0.0%	—	—	US MIDCAP	97717W505
RCI	ROGERS COMMUNICATIONS INC	3,045,366	$126M	0.0%	—	—	CL B	775109200
KRE	SPDR SER TR	3,880,149	$126M	0.0%	—	—	S&P REGL B	78464A698
GPC	GENUINE PARTS CO	1,877,761	$126M	0.0%	—	—	COM	372460105
IHI	ISHARES TR	557,588	$126M	0.0%	—	—	U.S. MED D	464288810
FOXA	FOX CORP	5,312,318	$126M	0.0%	—	—	CL A COM	35137L105
KDP	KEURIG DR PEPPER INC	5,155,721	$125M	0.0%	—	—	COM	49271V100
—	UNILEVER PLC	2,453,875	$124M	0.0%	—	—	SPON ADR N	904767704
SCZ	ISHARES TR	2,761,846	$124M	0.0%	—	—	EAFE SML C	464288273
RELX	RELX PLC	5,785,069	$124M	0.0%	—	—	SPONSORED	759530108
MCO	MOODYS CORP	585,107	$124M	0.0%	—	—	COM	615369105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,745,531	$123M	0.0%	—	—	COM	744573106
—	VARIAN MED SYS INC	1,199,766	$123M	0.0%	—	—	COM	92220P105
BA	BOEING CO	824,300	$123M	0.0%	—	—	Put	097023105
—	CITRIX SYS INC	865,348	$122M	0.0%	—	—	COM	177376100
VOOG	VANGUARD ADMIRAL FDS INC	821,010	$122M	0.0%	—	—	500 GRTH I	921932505
SHOP	SHOPIFY INC	291,867	$122M	0.0%	—	—	CL A	82509L107
—	TD AMERITRADE HLDG CORP	3,505,559	$122M	0.0%	—	—	COM	87236Y108
IXN	ISHARES TR	662,058	$121M	0.0%	—	—	GLOBAL TEC	464287291
EFA	ISHARES TR	2,249,300	$120M	0.0%	—	—	Put	464287465
BIO	BIO RAD LABS INC	342,533	$120M	0.0%	—	—	CL A	090572207
—	SEA LTD	51,705,000	$120M	0.0%	—	—	NOTE 2.25	81141RAB6
PCG	PG&E CORP	13,326,801	$120M	0.0%	—	—	COM	69331C108
TLT	ISHARES TR	725,500	$120M	0.0%	—	—	Call	464287432
AZO	AUTOZONE INC	141,290	$120M	0.0%	—	—	COM	053332102
FPE	FIRST TR EXCH TRADED FD III	7,270,252	$119M	0.0%	—	—	PFD SECS I	33739E108
EIX	EDISON INTL	2,175,817	$119M	0.0%	—	—	COM	281020107
ES	EVERSOURCE ENERGY	1,519,885	$119M	0.0%	—	—	COM	30040W108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,730,792	$119M	0.0%	—	—	CL A	099502106
SLB	SCHLUMBERGER LTD	8,796,887	$119M	0.0%	—	—	COM	806857108
LEN	LENNAR CORP	3,101,783	$118M	0.0%	—	—	CL A	526057104
EA	ELECTRONIC ARTS INC	1,175,562	$118M	0.0%	—	—	COM	285512109
—	QIAGEN NV	2,812,518	$117M	0.0%	—	—	SHS NEW	N72482123
IYH	ISHARES TR	622,225	$117M	0.0%	—	—	US HLTHCAR	464287762
NDAQ	NASDAQ INC	1,222,188	$116M	0.0%	—	—	COM	631103108
TAL	TAL EDUCATION GROUP	2,167,344	$115M	0.0%	—	—	SPONSORED	874080104
DEM	WISDOMTREE TR	3,554,671	$115M	0.0%	—	—	EMER MKT H	97717W315
—	XILINX INC	1,467,354	$114M	0.0%	—	—	COM	983919101
TOTL	SSGA ACTIVE ETF TR	2,379,602	$114M	0.0%	—	—	SPDR TR TA	78467V848
CHGG	CHEGG INC	3,167,589	$113M	0.0%	—	—	COM	163092109
SPYV	SPDR SER TR	4,352,945	$112M	0.0%	—	—	PRTFLO S&P	78464A508
MPC	MARATHON PETE CORP	4,742,261	$112M	0.0%	—	—	COM	56585A102
JNK	SPDR SER TR	1,181,854	$112M	0.0%	—	—	BLOOMBERG	78468R622
FLJP	FRANKLIN TEMPLETON ETF TR	5,144,307	$112M	0.0%	—	—	FTSE JAPAN	35473P744
HBAN	HUNTINGTON BANCSHARES INC	13,577,313	$111M	0.0%	—	—	COM	446150104
IJJ	ISHARES TR	1,005,568	$110M	0.0%	—	—	S&P MC 400	464287705
LRGF	ISHARES TR	4,165,070	$110M	0.0%	—	—	MULTIFACTO	46434V282
—	APOLLO GLOBAL MGMT INC	3,282,732	$110M	0.0%	—	—	COM CL A	03768E105
MSI	MOTOROLA SOLUTIONS INC	821,382	$109M	0.0%	—	—	COM NEW	620076307
—	ROYAL DUTCH SHELL PLC	3,124,481	$109M	0.0%	—	—	SPONS ADR	780259206
AES	AES CORP	7,988,873	$109M	0.0%	—	—	COM	00130H105
SCHZ	SCHWAB STRATEGIC TR	1,996,582	$108M	0.0%	—	—	US AGGREGA	808524839
AAP	ADVANCE AUTO PARTS INC	1,160,432	$108M	0.0%	—	—	COM	00751Y106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,451,998	$108M	0.0%	—	—	SPONSORED	03524A108
—	BARRICK GOLD CORPORATION	5,887,246	$108M	0.0%	—	—	COM	067901108
EFV	ISHARES TR	3,018,940	$108M	0.0%	—	—	EAFE VALUE	464288877
MPWR	MONOLITHIC PWR SYS INC	639,473	$107M	0.0%	—	—	COM	609839105
EQR	EQUITY RESIDENTIAL	1,732,083	$107M	0.0%	—	—	SH BEN INT	29476L107
AFL	AFLAC INC	3,096,586	$106M	0.0%	—	—	COM	001055102
ROP	ROPER TECHNOLOGIES INC	339,563	$106M	0.0%	—	—	COM	776696106
UBS	UBS GROUP AG	11,425,000	$106M	0.0%	—	—	Put	H42097107
BEN	FRANKLIN RESOURCES INC	6,319,649	$105M	0.0%	—	—	COM	354613101
IJS	ISHARES TR	1,049,707	$105M	0.0%	—	—	SP SMCP600	464287879
NTR	NUTRIEN LTD	3,090,609	$105M	0.0%	—	—	COM	67077M108
—	APTIV PLC	2,126,776	$105M	0.0%	—	—	SHS	G6095L109
KR	KROGER CO	3,473,427	$105M	0.0%	—	—	COM	501044101
WY	WEYERHAEUSER CO	6,153,210	$104M	0.0%	—	—	COM	962166104
RODM	LATTICE STRATEGIES TR	4,720,200	$104M	0.0%	—	—	HARTFORD M	518416102
MOAT	VANECK VECTORS ETF TR	2,366,694	$104M	0.0%	—	—	MORNINGSTA	92189F643
CTAS	CINTAS CORP	596,904	$103M	0.0%	—	—	COM	172908105
NTES	NETEASE INC	321,827	$103M	0.0%	—	—	SPONSORED	64110W102
TFX	TELEFLEX INCORPORATED	350,184	$103M	0.0%	—	—	COM	879369106
RNG	RINGCENTRAL INC	483,094	$102M	0.0%	—	—	CL A	76680R206
—	PROOFPOINT INC	996,395	$102M	0.0%	—	—	COM	743424103
VCLT	VANGUARD SCOTTSDALE FDS	1,048,927	$102M	0.0%	—	—	LG-TERM CO	92206C813
KKR	KKR & CO INC	4,332,637	$102M	0.0%	—	—	CL A	48251W104
VOD	VODAFONE GROUP PLC NEW	7,363,074	$101M	0.0%	—	—	SPONSORED	92857W308
ON	ON SEMICONDUCTOR CORP	8,149,744	$101M	0.0%	—	—	COM	682189105
RACE	FERRARI N V	664,257	$101M	0.0%	—	—	COM	N3167Y103
STE	STERIS PLC	722,214	$101M	0.0%	—	—	SHS USD	G8473T100
EWL	ISHARES INC	2,855,360	$101M	0.0%	—	—	MSCI SWITZ	464286749
SPG	SIMON PPTY GROUP INC NEW	1,836,965	$101M	0.0%	—	—	COM	828806109
HII	HUNTINGTON INGALLS INDS INC	553,022	$101M	0.0%	—	—	COM	446413106
ISTB	ISHARES TR	1,979,887	$99.98M	0.0%	—	—	CORE 1 5 Y	46432F859
WFC	WELLS FARGO CO NEW	3,477,800	$99.81M	0.0%	—	—	Put	949746101
—	HILL ROM HLDGS INC	988,520	$99.44M	0.0%	—	—	COM	431475102
—	CHINA BIOLOGIC PRODS HLDGS I	914,817	$98.74M	0.0%	—	—	COM	G21515104
SWKS	SKYWORKS SOLUTIONS INC	1,101,323	$98.44M	0.0%	—	—	COM	83088M102
DLN	WISDOMTREE TR	1,214,366	$98.29M	0.0%	—	—	US LARGECA	97717W307
EWZ	ISHARES INC	4,146,189	$97.68M	0.0%	—	—	MSCI BRAZI	464286400
T	AT&T INC	3,337,400	$97.28M	0.0%	—	—	Call	00206R102
HPQ	HP INC	5,600,340	$97.22M	0.0%	—	—	COM	40434L105
TDY	TELEDYNE TECHNOLOGIES INC	326,935	$97.19M	0.0%	—	—	COM	879360105
DSI	ISHARES TR	994,453	$96.85M	0.0%	—	—	MSCI KLD40	464288570
TSLA	TESLA INC	184,500	$96.68M	0.0%	—	—	Put	88160R101
WDC	WESTERN DIGITAL CORP.	2,313,421	$96.28M	0.0%	—	—	COM	958102105
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,214,019	$96.21M	0.0%	—	—	COM	462260100
FANG	DIAMONDBACK ENERGY INC	3,663,125	$95.97M	0.0%	—	—	COM	25278X109
META	FACEBOOK INC	574,000	$95.74M	0.0%	—	—	Put	30303M102
ICSH	ISHARES TR	1,897,465	$94.78M	0.0%	—	—	ULTR SH TR	46434V878
WTW	WILLIS TOWERS WATSON PLC LTD	557,446	$94.68M	0.0%	—	—	SHS	G96629103
APH	AMPHENOL CORP NEW	1,295,079	$94.39M	0.0%	—	—	CL A	032095101
OXY	OCCIDENTAL PETE CORP	8,128,621	$94.13M	0.0%	—	—	COM	674599105
ICLR	ICON PLC	689,475	$93.77M	0.0%	—	—	SHS	G4705A100
CAH	CARDINAL HEALTH INC	1,952,894	$93.62M	0.0%	—	—	COM	14149Y108
AMP	AMERIPRISE FINL INC	912,639	$93.53M	0.0%	—	—	COM	03076C106
ED	CONSOLIDATED EDISON INC	1,198,258	$93.46M	0.0%	—	—	COM	209115104
VTIP	VANGUARD MALVERN FDS	1,916,920	$93.39M	0.0%	—	—	STRM INFPR	922020805
WIX	WIX COM LTD	926,009	$93.36M	0.0%	—	—	SHS	M98068105
—	BLACK KNIGHT INC	1,607,493	$93.33M	0.0%	—	—	COM	09215C105
DOX	AMDOCS LTD	1,695,740	$93.22M	0.0%	—	—	SHS	G02602103
KMX	CARMAX INC	1,720,893	$92.64M	0.0%	—	—	COM	143130102
SON	SONOCO PRODS CO	1,992,354	$92.35M	0.0%	—	—	COM	835495102
URI	UNITED RENTALS INC	896,503	$92.25M	0.0%	—	—	COM	911363109
DTE	DTE ENERGY CO	969,770	$92.1M	0.0%	—	—	COM	233331107
PTNQ	PACER FDS TR	2,641,531	$91.92M	0.0%	—	—	TRENDP 100	69374H303
KEYS	KEYSIGHT TECHNOLOGIES INC	1,098,049	$91.89M	0.0%	—	—	COM	49338L103
DPZ	DOMINOS PIZZA INC	282,592	$91.58M	0.0%	—	—	COM	25754A201
PODD	INSULET CORP	550,330	$91.18M	0.0%	—	—	COM	45784P101
FMB	FIRST TR EXCH TRADED FD III	1,678,448	$90.75M	0.0%	—	—	MANAGD MUN	33739N108
LUV	SOUTHWEST AIRLS CO	2,541,896	$90.52M	0.0%	—	—	COM	844741108
TRU	TRANSUNION	1,366,188	$90.41M	0.0%	—	—	COM	89400J107
ABBNY	ABB LTD	5,201,447	$89.78M	0.0%	—	—	SPONSORED	000375204
IEX	IDEX CORP	649,712	$89.73M	0.0%	—	—	COM	45167R104
STIP	ISHARES TR	895,969	$89.51M	0.0%	—	—	0-5 YR TIP	46429B747
PUK	PRUDENTIAL PLC	3,609,127	$89.44M	0.0%	—	—	ADR	74435K204
MU	MICRON TECHNOLOGY INC	2,124,800	$89.37M	0.0%	—	—	Call	595112103
ALB	ALBEMARLE CORP	1,584,319	$89.31M	0.0%	—	—	COM	012653101
INTC	INTEL CORP	1,642,800	$88.91M	0.0%	—	—	Put	458140100
—	AMEDISYS INC	482,164	$88.5M	0.0%	—	—	COM	023436108
SMG	SCOTTS MIRACLE GRO CO	853,325	$87.38M	0.0%	—	—	CL A	810186106
ZM	ZOOM VIDEO COMMUNICATIONS IN	597,666	$87.33M	0.0%	—	—	CL A	98980L101
BXP	BOSTON PROPERTIES INC	945,289	$87.18M	0.0%	—	—	COM	101121101
—	PIONEER NAT RES CO	1,238,479	$86.88M	0.0%	—	—	COM	723787107
—	MARVELL TECHNOLOGY GROUP LTD	3,837,563	$86.84M	0.0%	—	—	ORD	G5876H105
AEE	AMEREN CORP	1,190,354	$86.69M	0.0%	—	—	COM	023608102
ALGN	ALIGN TECHNOLOGY INC	496,552	$86.38M	0.0%	—	—	COM	016255101
SNPS	SYNOPSYS INC	669,164	$86.18M	0.0%	—	—	COM	871607107
CIEN	CIENA CORP	2,162,446	$86.09M	0.0%	—	—	COM NEW	171779309
KWEB	KRANESHARES TR	1,897,181	$85.89M	0.0%	—	—	CSI CHI IN	500767306
TD	TORONTO DOMINION BK ONT	2,025,000	$85.84M	0.0%	—	—	Call	891160509
TDG	TRANSDIGM GROUP INC	266,500	$85.33M	0.0%	—	—	COM	893641100
FNV	FRANCO NEVADA CORP	855,284	$85.12M	0.0%	—	—	COM	351858105
DOC	HEALTHPEAK PROPERTIES INC	3,554,321	$84.77M	0.0%	—	—	COM	42250P103
—	GENERAL ELECTRIC CO	10,666,200	$84.69M	0.0%	—	—	Call	369604103
SLYG	SPDR SER TR	1,832,139	$84.61M	0.0%	—	—	S&P 600 SM	78464A201
AAXJ	ISHARES TR	1,411,686	$84.31M	0.0%	—	—	MSCI AC AS	464288182
WST	WEST PHARMACEUTICAL SVSC INC	553,539	$84.28M	0.0%	—	—	COM	955306105
IGM	ISHARES TR	396,057	$83.87M	0.0%	—	—	EXPND TEC	464287549
IFF	INTERNATIONAL FLAVORS&FRAGRA	820,706	$83.78M	0.0%	—	—	COM	459506101
VTEB	VANGUARD MUN BD FD INC	1,574,320	$83.28M	0.0%	—	—	TAX EXEMPT	922907746
MOH	MOLINA HEALTHCARE INC	595,820	$83.24M	0.0%	—	—	COM	60855R100
—	DISCOVER FINL SVCS	2,325,087	$82.94M	0.0%	—	—	COM	254709108
HAS	HASBRO INC	1,158,843	$82.92M	0.0%	—	—	COM	418056107
FXI	ISHARES TR	2,200,000	$82.59M	0.0%	—	—	Call	464287184
BKLN	INVESCO EXCHANGE-TRADED FD T	4,028,127	$82.42M	0.0%	—	—	SR LN ETF	46138G508
MTB	M & T BK CORP	794,612	$82.19M	0.0%	—	—	COM	55261F104
HIG	HARTFORD FINL SVCS GROUP INC	2,321,963	$81.83M	0.0%	—	—	COM	416515104
CIBR	FIRST TR EXCHANGE TRADED FD	3,171,173	$81.72M	0.0%	—	—	NASDAQ CYB	33734X846
GNRC	GENERAC HLDGS INC	874,339	$81.46M	0.0%	—	—	COM	368736104
—	KELLOGG CO	1,353,535	$81.2M	0.0%	—	—	COM	487836108
MKL	MARKEL CORP	86,988	$80.72M	0.0%	—	—	COM	570535104
BR	BROADRIDGE FINL SOLUTIONS IN	850,794	$80.68M	0.0%	—	—	COM	11133T103
SMH	VANECK VECTORS ETF TR	686,500	$80.42M	0.0%	—	—	Put	92189F676
FBT	FIRST TR EXCHANGE-TRADED FD	609,808	$79.96M	0.0%	—	—	NY ARCA BI	33733E203
TXT	TEXTRON INC	2,984,509	$79.6M	0.0%	—	—	COM	883203101
—	SEAGATE TECHNOLOGY PLC	1,627,491	$79.42M	0.0%	—	—	SHS	G7945M107
AME	AMETEK INC	1,102,561	$79.41M	0.0%	—	—	COM	031100100
AVY	AVERY DENNISON CORP	778,503	$79.31M	0.0%	—	—	COM	053611109
DBC	INVESCO DB COMMDY INDX TRCK	7,048,233	$79.29M	0.0%	—	—	UNIT	46138B103
INTC	INTEL CORP	1,464,000	$79.23M	0.0%	—	—	Call	458140100
—	CAESARS ENTMT CORP	11,714,862	$79.19M	0.0%	—	—	COM	127686103
CDW	CDW CORP	844,909	$78.81M	0.0%	—	—	COM	12514G108
—	JACOBS ENGR GROUP INC	991,520	$78.6M	0.0%	—	—	COM	469814107
CWI	SPDR INDEX SHS FDS	3,976,181	$78.41M	0.0%	—	—	MSCI ACWI	78463X848
—	VIACOMCBS INC	5,592,771	$78.36M	0.0%	—	—	CL B	92556H206
VNO	VORNADO RLTY TR	2,159,694	$78.2M	0.0%	—	—	SH BEN INT	929042109
TU	TELUS CORPORATION	4,945,392	$78.04M	0.0%	—	—	COM	87971M103
—	CDK GLOBAL INC	2,371,158	$77.89M	0.0%	—	—	COM	12508E101
TSN	TYSON FOODS INC	1,344,180	$77.79M	0.0%	—	—	CL A	902494103
EOG	EOG RES INC	2,165,108	$77.77M	0.0%	—	—	COM	26875P101
MKC	MCCORMICK & CO INC	550,452	$77.73M	0.0%	—	—	COM NON VT	579780206
WAT	WATERS CORP	426,829	$77.7M	0.0%	—	—	COM	941848103
CMG	CHIPOTLE MEXICAN GRILL INC	118,732	$77.7M	0.0%	—	—	COM	169656105
XLE	SELECT SECTOR SPDR TR	2,673,300	$77.69M	0.0%	—	—	Call	81369Y506
TSLA	TESLA INC	147,700	$77.39M	0.0%	—	—	Call	88160R101
MAS	MASCO CORP	2,231,048	$77.13M	0.0%	—	—	COM	574599106
ATO	ATMOS ENERGY CORP	774,553	$76.86M	0.0%	—	—	COM	049560105
NFLX	NETFLIX INC	204,000	$76.6M	0.0%	—	—	Call	64110L106
CHE	CHEMED CORP NEW	175,610	$76.07M	0.0%	—	—	COM	16359R103
—	ISHARES TR	3,056,730	$75.78M	0.0%	—	—	IBONDS DEC	46434VBA7
COR	AMERISOURCEBERGEN CORP	854,763	$75.64M	0.0%	—	—	COM	03073E105
CHKP	CHECK POINT SOFTWARE TECH LT	751,811	$75.59M	0.0%	—	—	ORD	M22465104
SCHE	SCHWAB STRATEGIC TR	3,647,398	$75.47M	0.0%	—	—	EMRG MKTEQ	808524706
EMLC	VANECK VECTORS ETF TR	2,639,446	$75.14M	0.0%	—	—	JP MORGAN	92189H300
F	FORD MTR CO DEL	15,504,940	$74.89M	0.0%	—	—	COM	345370860
NTRS	NORTHERN TR CORP	991,043	$74.78M	0.0%	—	—	COM	665859104
INDA	ISHARES TR	3,088,686	$74.47M	0.0%	—	—	MSCI INDIA	46429B598
—	ISHARES TR	2,996,717	$73.87M	0.0%	—	—	IBONDS DEC	46434VBK5
EPAM	EPAM SYS INC	397,495	$73.8M	0.0%	—	—	COM	29414B104
DIS	DISNEY WALT CO	762,100	$73.62M	0.0%	—	—	Call	254687106
—	CORESITE RLTY CORP	635,078	$73.61M	0.0%	—	—	COM	21870Q105
ASHR	DBX ETF TR	2,838,617	$73.49M	0.0%	—	—	XTRACK HRV	233051879
META	FACEBOOK INC	439,400	$73.29M	0.0%	—	—	Call	30303M102
CMF	ISHARES TR	1,207,021	$73.05M	0.0%	—	—	CALIF MUN	464288356
—	DISCOVERY INC	3,750,848	$72.92M	0.0%	—	—	COM SER A	25470F104
MTD	METTLER TOLEDO INTERNATIONAL	105,517	$72.86M	0.0%	—	—	COM	592688105
EWW	ISHARES INC	2,569,185	$72.84M	0.0%	—	—	MSCI MEXIC	464286822
INTF	ISHARES TR	3,584,722	$72.63M	0.0%	—	—	MULTIFACTO	46434V274
—	NUVASIVE INC	1,433,321	$72.61M	0.0%	—	—	COM	670704105
HEDJ	WISDOMTREE TR	1,416,440	$72.58M	0.0%	—	—	EUROPE HED	97717X701
IWD	ISHARES TR	729,500	$72.35M	0.0%	—	—	Put	464287598
PRFZ	INVESCO EXCHANGE TRADED FD T	803,571	$71.87M	0.0%	—	—	FTSE RAFI	46137V597
ICF	ISHARES TR	784,734	$71.87M	0.0%	—	—	COHEN STEE	464287564
SUSA	ISHARES TR	651,896	$71.56M	0.0%	—	—	MSCI USA E	464288802
TM	TOYOTA MOTOR CORP	596,447	$71.54M	0.0%	—	—	SP ADR REP	892331307
HXL	HEXCEL CORP NEW	1,923,734	$71.54M	0.0%	—	—	COM	428291108
MLM	MARTIN MARIETTA MATLS INC	377,103	$71.36M	0.0%	—	—	COM	573284106
EXAS	EXACT SCIENCES CORP	1,217,640	$70.62M	0.0%	—	—	COM	30063P105
WFC	WELLS FARGO CO NEW	2,460,200	$70.61M	0.0%	—	—	Call	949746101
—	VONAGE HLDGS CORP	9,744,188	$70.45M	0.0%	—	—	COM	92886T201
RPM	RPM INTL INC	1,178,679	$70.13M	0.0%	—	—	COM	749685103
VIPS	VIPSHOP HLDGS LTD	4,500,877	$70.12M	0.0%	—	—	SPONSORED	92763W103
GSIE	GOLDMAN SACHS ETF TR	3,039,424	$70.09M	0.0%	—	—	ACTIVEBETA	381430107
CHTR	CHARTER COMMUNICATIONS INC N	159,700	$69.68M	0.0%	—	—	Put	16119P108
FEZ	SPDR INDEX SHS FDS	2,356,819	$69.55M	0.0%	—	—	EURO STOXX	78463X202
—	MAGELLAN MIDSTREAM PRTNRS LP	1,903,043	$69.44M	0.0%	—	—	COM UNIT R	559080106
CPRT	COPART INC	1,010,721	$69.25M	0.0%	—	—	COM	217204106
ENTG	ENTEGRIS INC	1,543,112	$69.08M	0.0%	—	—	COM	29362U104
RDVY	FIRST TR EXCHANGE-TRADED FD	2,691,877	$68.99M	0.0%	—	—	RISNG DIVD	33738R506
CG	CARLYLE GROUP INC	3,182,038	$68.89M	0.0%	—	—	COM	14316J108
TWLO	TWILIO INC	769,372	$68.85M	0.0%	—	—	CL A	90138F102
IBN	ICICI BANK LIMITED	8,089,174	$68.76M	0.0%	—	—	ADR	45104G104
T	AT&T INC	2,357,500	$68.72M	0.0%	—	—	Put	00206R102
BBY	BEST BUY INC	1,204,379	$68.65M	0.0%	—	—	COM	086516101
VPL	VANGUARD INTL EQUITY INDEX F	1,244,505	$68.65M	0.0%	—	—	FTSE PACIF	922042866
RF	REGIONS FINANCIAL CORP NEW	7,618,433	$68.34M	0.0%	—	—	COM	7591EP100
KHC	KRAFT HEINZ CO	2,761,059	$68.31M	0.0%	—	—	COM	500754106
XHB	SPDR SER TR	2,292,699	$68.3M	0.0%	—	—	S&P HOMEBU	78464A888
NUE	NUCOR CORP	1,894,349	$68.23M	0.0%	—	—	COM	670346105
—	SAREPTA THERAPEUTICS INC	44,773,000	$67.96M	0.0%	—	—	DBCV 1.50	803607AB6
HYMB	SPDR SER TR	1,241,495	$67.94M	0.0%	—	—	NUVEEN BBG	78464A284
TLH	ISHARES TR	404,482	$67.8M	0.0%	—	—	10-20 YR T	464288653
GDDY	GODADDY INC	1,185,718	$67.72M	0.0%	—	—	CL A	380237107
KXI	ISHARES TR	1,413,955	$67.6M	0.0%	—	—	GLB CNSM S	464288737
—	KANSAS CITY SOUTHERN	530,191	$67.43M	0.0%	—	—	COM NEW	485170302
SJM	SMUCKER J M CO	607,062	$67.38M	0.0%	—	—	COM NEW	832696405
KBE	SPDR SER TR	2,497,226	$67.33M	0.0%	—	—	S&P BK ETF	78464A797
—	LIBERTY MEDIA CORP DEL	2,121,813	$67.24M	0.0%	—	—	COM A SIRI	531229409
LNT	ALLIANT ENERGY CORP	1,389,083	$67.08M	0.0%	—	—	COM	018802108
SPHD	INVESCO EXCHANGE-TRADED FD T	2,229,328	$66.9M	0.0%	—	—	S&P500 HDL	46138E362
STM	STMICROELECTRONICS N V	3,130,575	$66.9M	0.0%	—	—	NY REGISTR	861012102
—	ISHARES TR	2,669,566	$66.74M	0.0%	—	—	IBONDS DEC	46434VAX8
BOTZ	GLOBAL X FDS	3,678,863	$66.73M	0.0%	—	—	RBTCS ARTF	37954Y715
PTMC	PACER FDS TR	2,351,292	$66.61M	0.0%	—	—	TRENDP US	69374H204
VRP	INVESCO EXCHANGE-TRADED FD T	3,094,188	$66.4M	0.0%	—	—	VAR RATE P	46138G870
ELAN	ELANCO ANIMAL HEALTH INC	2,961,849	$66.32M	0.0%	—	—	COM	28414H103
LW	LAMB WESTON HLDGS INC	1,159,929	$66.23M	0.0%	—	—	COM	513272104
—	COOPER COS INC	239,895	$66.13M	0.0%	—	—	COM NEW	216648402
SPDW	SPDR INDEX SHS FDS	2,759,778	$66.07M	0.0%	—	—	PORTFOLIO	78463X889
CFA	VICTORY PORTFOLIOS II	1,557,006	$66.03M	0.0%	—	—	VCSHS US 5	92647N766
WPM	WHEATON PRECIOUS METALS CORP	2,373,301	$65.34M	0.0%	—	—	COM	962879102
—	ALPS ETF TR	18,951,449	$65.19M	0.0%	—	—	ALERIAN ML	00162Q866
SCHD	SCHWAB STRATEGIC TR	1,447,857	$65.12M	0.0%	—	—	US DIVIDEN	808524797
GILD	GILEAD SCIENCES INC	870,000	$65.04M	0.0%	—	—	Put	375558103
—	LIBERTY MEDIA CORP DEL	2,388,192	$65.03M	0.0%	—	—	COM SER C	531229854
EXR	EXTRA SPACE STORAGE INC	678,878	$65.01M	0.0%	—	—	COM	30225T102
PEY	INVESCO EXCHANGE TRADED FD T	5,017,698	$64.98M	0.0%	—	—	HIG YLD EQ	46137V563
WRB	BERKLEY W R CORP	1,243,015	$64.85M	0.0%	—	—	COM	084423102
EFX	EQUIFAX INC	541,552	$64.69M	0.0%	—	—	COM	294429105
IYC	ISHARES TR	364,382	$64.56M	0.0%	—	—	U.S. CNSM	464287580
BWX	SPDR SER TR	2,318,587	$64.46M	0.0%	—	—	BLOMBERG I	78464A516
—	MATCH GROUP INC	974,553	$64.36M	0.0%	—	—	COM	57665R106
FCX	FREEPORT-MCMORAN INC	9,519,669	$64.26M	0.0%	—	—	CL B	35671D857
KBR	KBR INC	3,087,955	$63.86M	0.0%	—	—	COM	48242W106
GWRE	GUIDEWIRE SOFTWARE INC	804,690	$63.82M	0.0%	—	—	COM	40171V100
HLI	HOULIHAN LOKEY INC	1,223,502	$63.77M	0.0%	—	—	CL A	441593100
DB	DEUTSCHE BANK A G	9,919,088	$63.68M	0.0%	—	—	NAMEN AKT	D18190898
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	536,513	$63.63M	0.0%	—	—	COM	874054109
SPHQ	INVESCO EXCHANGE TRADED FD T	2,125,684	$63.62M	0.0%	—	—	S&P500 QUA	46137V241
FMC	F M C CORP	778,293	$63.58M	0.0%	—	—	COM NEW	302491303
BMO	BANK MONTREAL	1,264,308	$63.54M	0.0%	—	—	COM	063671101
HSBC	HSBC HLDGS PLC	2,268,473	$63.54M	0.0%	—	—	SPON ADR N	404280406
EMB	ISHARES TR	657,000	$63.52M	0.0%	—	—	Put	464288281
EMB	ISHARES TR	657,000	$63.52M	0.0%	—	—	Call	464288281
SBUX	STARBUCKS CORP	966,100	$63.51M	0.0%	—	—	Call	855244109
NVDA	NVIDIA CORP	240,900	$63.5M	0.0%	—	—	Call	67066G104
GL	GLOBE LIFE INC	881,877	$63.47M	0.0%	—	—	COM	37959E102
GOOGL	ALPHABET INC	54,500	$63.33M	0.0%	—	—	Call	02079K305
PWR	QUANTA SVCS INC	1,992,574	$63.22M	0.0%	—	—	COM	74762E102
OKTA	OKTA INC	516,846	$63.19M	0.0%	—	—	CL A	679295105
BF/B	BROWN FORMAN CORP	1,134,555	$62.98M	0.0%	—	—	CL B	115637209
HRL	HORMEL FOODS CORP	1,348,706	$62.9M	0.0%	—	—	COM	440452100
PXF	INVESCO EXCHANGE-TRADED FD T	2,068,313	$62.75M	0.0%	—	—	FTSE RAFI	46138E743
EDV	VANGUARD WORLD FD	373,582	$62.63M	0.0%	—	—	EXTENDED D	921910709
—	SVB FINANCIAL GROUP	414,158	$62.57M	0.0%	—	—	COM	78486Q101
SRLN	SSGA ACTIVE ETF TR	1,563,018	$62.54M	0.0%	—	—	BLKSTN GSO	78467V608
ALLE	ALLEGION PLC	679,184	$62.5M	0.0%	—	—	ORD SHS	G0176J109
FRCB	FIRST REP BK SAN FRANCISCO C	759,214	$62.47M	0.0%	—	—	COM	33616C100
ELS	EQUITY LIFESTYLE PPTYS INC	1,076,265	$61.86M	0.0%	—	—	COM	29472R108
SIZE	ISHARES TR	862,387	$61.56M	0.0%	—	—	USA SIZE F	46432F370
SLV	ISHARES SILVER TRUST	4,714,698	$61.53M	0.0%	—	—	ISHARES	46428Q109
CE	CELANESE CORP DEL	837,833	$61.49M	0.0%	—	—	COM	150870103
—	FIAT CHRYSLER AUTOMOBILES N	8,546,785	$61.45M	0.0%	—	—	SHS	N31738102
TER	TERADYNE INC	1,130,303	$61.23M	0.0%	—	—	COM	880770102
BURL	BURLINGTON STORES INC	384,718	$60.96M	0.0%	—	—	COM	122017106
DIA	SPDR DOW JONES INDL AVRG ETF	278,000	$60.95M	0.0%	—	—	Put	78467X109
—	INVESCO EXCH TRD SLF IDX FD	2,875,810	$60.91M	0.0%	—	—	BULSHS 202	46138J882
XLE	SELECT SECTOR SPDR TR	2,088,000	$60.68M	0.0%	—	—	Put	81369Y506
ARE	ALEXANDRIA REAL ESTATE EQ IN	442,109	$60.6M	0.0%	—	—	COM	015271109
—	FANHUA INC	3,011,452	$60.59M	0.0%	—	—	SPONSORED	30712A103
MPT	MEDICAL PPTYS TRUST INC	3,496,265	$60.45M	0.0%	—	—	COM	58463J304
FLEX	FLEX LTD	7,203,466	$60.33M	0.0%	—	—	ORD	Y2573F102
XHE	SPDR SER TR	841,608	$60.32M	0.0%	—	—	HLTH CR EQ	78464A581
—	INVESCO EXCH TRD SLF IDX FD	2,906,582	$60.24M	0.0%	—	—	BULSHS 202	46138J866
—	CANADIAN PAC RY LTD	274,129	$60.2M	0.0%	—	—	COM	13645T100
INVH	INVITATION HOMES INC	2,810,469	$60.06M	0.0%	—	—	COM	46187W107
JPM	JPMORGAN CHASE & CO	666,300	$59.99M	0.0%	—	—	Put	46625H100
DXJ	WISDOMTREE TR	1,419,247	$59.82M	0.0%	—	—	JAPN HEDGE	97717W851
—	AMCOR PLC	7,356,931	$59.74M	0.0%	—	—	ORD	G0250X107
SPEM	SPDR INDEX SHS FDS	2,096,773	$59.67M	0.0%	—	—	PORTFOLIO	78463X509
—	INVESCO EXCH TRD SLF IDX FD	2,833,807	$59.42M	0.0%	—	—	BULSHS 202	46138J700
IRM	IRON MTN INC NEW	2,490,632	$59.28M	0.0%	—	—	COM	46284V101
CFG	CITIZENS FINANCIAL GROUP INC	3,150,107	$59.25M	0.0%	—	—	COM	174610105
DRI	DARDEN RESTAURANTS INC	1,086,187	$59.15M	0.0%	—	—	COM	237194105
SPTI	SPDR SER TR	1,785,246	$59.15M	0.0%	—	—	PORTFLI IN	78464A672
—	FIREEYE INC	5,586,653	$59.11M	0.0%	—	—	COM	31816Q101
MAR	MARRIOTT INTL INC NEW	788,905	$59.02M	0.0%	—	—	CL A	571903202
CHRW	C H ROBINSON WORLDWIDE INC	888,796	$58.84M	0.0%	—	—	COM NEW	12541W209
TLT	ISHARES TR	356,200	$58.76M	0.0%	—	—	Put	464287432
—	TECH DATA CORP	447,771	$58.59M	0.0%	—	—	COM	878237106
HUBS	HUBSPOT INC	439,725	$58.57M	0.0%	—	—	COM	443573100
—	LHC GROUP INC	417,273	$58.5M	0.0%	—	—	COM	50187A107
—	CHANGE HEALTHCARE INC	5,854,018	$58.48M	0.0%	—	—	COM	15912K100
—	ISHARES TR	2,316,171	$58.39M	0.0%	—	—	IBONDS DEC	46434VAQ3
RSPT	INVESCO EXCHANGE TRADED FD T	364,914	$58.18M	0.0%	—	—	S&P500 EQL	46137V282
IQV	IQVIA HLDGS INC	538,789	$58.12M	0.0%	—	—	COM	46266C105
NRG	NRG ENERGY INC	2,127,681	$58M	0.0%	—	—	COM NEW	629377508
PHO	INVESCO EXCHANGE TRADED FD T	1,846,403	$57.85M	0.0%	—	—	WATER RES	46137V142
—	CALAMOS STRATEGIC TOTL RETN	5,916,729	$57.81M	0.0%	—	—	COM SH BEN	128125101
EMLP	FIRST TR EXCHANGE-TRADED FD	3,228,405	$57.43M	0.0%	—	—	NO AMER EN	33738D101
IYJ	ISHARES TR	461,909	$57.37M	0.0%	—	—	US INDUSTR	464287754
PAYC	PAYCOM SOFTWARE INC	282,502	$57.07M	0.0%	—	—	COM	70432V102
XRAY	DENTSPLY SIRONA INC	1,464,578	$56.87M	0.0%	—	—	COM	24906P109
ESS	ESSEX PPTY TR INC	257,647	$56.74M	0.0%	—	—	COM	297178105
HUBB	HUBBELL INC	494,380	$56.73M	0.0%	—	—	COM	443510607
DIOD	DIODES INC	1,389,896	$56.48M	0.0%	—	—	COM	254543101
EMN	EASTMAN CHEM CO	1,211,192	$56.42M	0.0%	—	—	COM	277432100
VRIG	INVESCO ACTIVELY MANAGED ETF	2,479,330	$56.38M	0.0%	—	—	VAR RATE I	46090A879
QLTA	ISHARES TR	1,020,313	$56.26M	0.0%	—	—	A RATE CP	46429B291
XMLV	INVESCO EXCHANGE-TRADED FD T	1,411,391	$56.2M	0.0%	—	—	S&P MIDCP	46138E198
SDOG	ALPS ETF TR	1,791,497	$56.07M	0.0%	—	—	SECTR DIV	00162Q858
—	FIRSTCASH INC	780,988	$56.03M	0.0%	—	—	COM	33767D105
VTR	VENTAS INC	2,085,703	$55.9M	0.0%	—	—	COM	92276F100
SHYG	ISHARES TR	1,365,909	$55.83M	0.0%	—	—	0-5YR HI Y	46434V407
—	TELADOC HEALTH INC	19,223,000	$55.77M	0.0%	—	—	NOTE 1.37	87918AAC9
SMMV	ISHARES TR	2,155,212	$55.73M	0.0%	—	—	EDGE MSCI	46435G433
—	CATALENT INC	1,071,283	$55.65M	0.0%	—	—	COM	148806102
CDNS	CADENCE DESIGN SYSTEM INC	841,482	$55.57M	0.0%	—	—	COM	127387108
GDX	VANECK VECTORS ETF TR	2,411,100	$55.55M	0.0%	—	—	Put	92189F106
MKTX	MARKETAXESS HLDGS INC	166,404	$55.34M	0.0%	—	—	COM	57060D108
PAA	PLAINS ALL AMERN PIPELINE L	10,380,097	$54.81M	0.0%	—	—	UNIT LTD P	726503105
ACIW	ACI WORLDWIDE INC	2,261,096	$54.6M	0.0%	—	—	COM	004498101
—	ISHARES TR	2,204,438	$54.49M	0.0%	—	—	IBONDS DEC	46434VBG4
—	DUKE REALTY CORP	1,682,704	$54.49M	0.0%	—	—	COM NEW	264411505
LNG	CHENIERE ENERGY INC	1,616,934	$54.17M	0.0%	—	—	COM NEW	16411R208
SJNK	SPDR SER TR	2,290,595	$53.97M	0.0%	—	—	BLOOMBERG	78468R408
SLYV	SPDR SER TR	1,320,520	$53.96M	0.0%	—	—	S&P 600 SM	78464A300
HYG	ISHARES TR	700,000	$53.95M	0.0%	—	—	Call	464288513
DGX	QUEST DIAGNOSTICS INC	670,446	$53.84M	0.0%	—	—	COM	74834L100
TDIV	FIRST TR EXCHANGE-TRADED FD	1,518,239	$53.72M	0.0%	—	—	NASD TECH	33738R118
—	REALPAGE INC	1,014,608	$53.7M	0.0%	—	—	COM	75606N109
CFR	CULLEN FROST BANKERS INC	961,684	$53.65M	0.0%	—	—	COM	229899109
FTS	FORTIS INC	1,389,668	$53.57M	0.0%	—	—	COM	349553107
W	WAYFAIR INC	1,001,038	$53.5M	0.0%	—	—	CL A	94419L101
HON	HONEYWELL INTL INC	399,500	$53.45M	0.0%	—	—	Put	438516106
JKHY	HENRY JACK & ASSOC INC	344,147	$53.42M	0.0%	—	—	COM	426281101
—	HESS CORP	1,602,114	$53.35M	0.0%	—	—	COM	42809H107
PFE	PFIZER INC	1,630,100	$53.21M	0.0%	—	—	Put	717081103
RIO	RIO TINTO PLC	1,166,687	$53.15M	0.0%	—	—	SPONSORED	767204100
XLG	INVESCO EXCHANGE TRADED FD T	271,820	$53.15M	0.0%	—	—	S&P 500 TO	46137V233
VDE	VANGUARD WORLD FDS	1,379,138	$52.71M	0.0%	—	—	ENERGY ETF	92204A306
ITW	ILLINOIS TOOL WKS INC	367,500	$52.23M	0.0%	—	—	Put	452308109
CSL	CARLISLE COS INC	415,466	$52.05M	0.0%	—	—	COM	142339100
VRSN	VERISIGN INC	288,838	$52.02M	0.0%	—	—	COM	92343E102
EQH	EQUITABLE HLDGS INC	3,576,646	$51.68M	0.0%	—	—	COM	29452E101
OKE	ONEOK INC NEW	2,366,796	$51.62M	0.0%	—	—	COM	682680103
VPU	VANGUARD WORLD FDS	423,349	$51.62M	0.0%	—	—	UTILITIES	92204A876
RGA	REINSURANCE GRP OF AMERICA I	611,716	$51.47M	0.0%	—	—	COM NEW	759351604
—	ZENDESK INC	802,418	$51.36M	0.0%	—	—	COM	98936J101
XOM	EXXON MOBIL CORP	1,351,400	$51.31M	0.0%	—	—	Put	30231G102
UBER	UBER TECHNOLOGIES INC	1,831,900	$51.15M	0.0%	—	—	Put	90353T100
ALSN	ALLISON TRANSMISSION HLDGS I	1,567,109	$51.1M	0.0%	—	—	COM	01973R101
HPQ	HP INC	2,929,300	$50.85M	0.0%	—	—	Call	40434L105
ILCG	ISHARES TR	273,411	$50.79M	0.0%	—	—	MRNGSTR LG	464287119
EPR	EPR PPTYS	2,090,732	$50.64M	0.0%	—	—	COM SH BEN	26884U109
BOND	PIMCO ETF TR	476,417	$50.58M	0.0%	—	—	ACTIVE BD	72201R775
BFAM	BRIGHT HORIZONS FAM SOL IN D	495,614	$50.55M	0.0%	—	—	COM	109194100
—	WESTROCK CO	1,788,792	$50.55M	0.0%	—	—	COM	96145D105
POST	POST HLDGS INC	608,293	$50.47M	0.0%	—	—	COM	737446104
OSK	OSHKOSH CORP	782,909	$50.36M	0.0%	—	—	COM	688239201
—	TAUBMAN CTRS INC	1,199,173	$50.22M	0.0%	—	—	COM	876664103
ALLY	ALLY FINL INC	3,474,760	$50.14M	0.0%	—	—	COM	02005N100
RMD	RESMED INC	340,121	$50.1M	0.0%	—	—	COM	761152107
DIA	SPDR DOW JONES INDL AVRG ETF	228,500	$50.09M	0.0%	—	—	Call	78467X109
FLRN	SPDR SER TR	1,702,942	$50.07M	0.0%	—	—	BLOMBERG B	78468R200
TREX	TREX CO INC	624,668	$50.06M	0.0%	—	—	COM	89531P105
—	E TRADE FINANCIAL CORP	1,455,677	$49.96M	0.0%	—	—	COM NEW	269246401
—	INTERPUBLIC GROUP COS INC	3,078,317	$49.84M	0.0%	—	—	COM	460690100
EVRG	EVERGY INC	903,609	$49.74M	0.0%	—	—	COM	30034W106
UDR	UDR INC	1,360,002	$49.69M	0.0%	—	—	COM	902653104
ALNY	ALNYLAM PHARMACEUTICALS INC	456,343	$49.67M	0.0%	—	—	COM	02043Q107
RWL	INVESCO EXCHANGE-TRADED FD T	1,131,237	$49.67M	0.0%	—	—	S&P 500 RE	46138G698
AOR	ISHARES TR	1,198,766	$49.6M	0.0%	—	—	GRWT ALLOC	464289867
CRUS	CIRRUS LOGIC INC	754,895	$49.54M	0.0%	—	—	COM	172755100
QTEC	FIRST TR NASDAQ-100 TECH IND	582,785	$49.26M	0.0%	—	—	SHS	337345102
BIP	BROOKFIELD INFRAST PARTNERS	1,368,093	$49.21M	0.0%	—	—	LP INT UNI	G16252101
ORCL	ORACLE CORP	1,018,200	$49.21M	0.0%	—	—	Call	68389X105
BRKR	BRUKER CORP	1,371,183	$49.17M	0.0%	—	—	COM	116794108
—	ALLEGHANY CORP DEL	88,806	$49.05M	0.0%	—	—	COM	017175100
—	CREE INC	1,372,115	$48.66M	0.0%	—	—	COM	225447101
—	MELLANOX TECHNOLOGIES LTD	400,059	$48.53M	0.0%	—	—	SHS	M51363113
MFC	MANULIFE FINL CORP	3,844,298	$48.21M	0.0%	—	—	COM	56501R106
IWY	ISHARES TR	570,916	$48.08M	0.0%	—	—	RUS TP200	464289438
GEM	GOLDMAN SACHS ETF TR	1,835,815	$48.04M	0.0%	—	—	ACTIVEBETA	381430206
—	BLACKROCK CR ALLOCATION INCO	4,102,788	$47.84M	0.0%	—	—	COM	092508100
ETSY	ETSY INC	1,243,515	$47.8M	0.0%	—	—	COM	29786A106
DLB	DOLBY LABORATORIES INC	881,096	$47.77M	0.0%	—	—	COM CL A	25659T107
BR	BROADRIDGE FINL SOLUTIONS IN	500,000	$47.41M	0.0%	—	—	Put	11133T103
—	FLEETCOR TECHNOLOGIES INC	254,080	$47.4M	0.0%	—	—	COM	339041105
CTRA	CABOT OIL & GAS CORP	2,755,165	$47.36M	0.0%	—	—	COM	127097103
—	CHINA MOBILE LIMITED	1,256,930	$47.35M	0.0%	—	—	SPONSORED	16941M109
DOCU	DOCUSIGN INC	510,707	$47.19M	0.0%	—	—	COM	256163106
—	PIMCO DYNAMIC CR & MTG INC F	2,804,137	$47.17M	0.0%	—	—	COM SHS	72202D106
IHDG	WISDOMTREE TR	1,556,655	$47.13M	0.0%	—	—	ITL HDG QT	97717X594
RGLD	ROYAL GOLD INC	537,083	$47.11M	0.0%	—	—	COM	780287108
IR	INGERSOLL RAND INC	1,893,656	$46.96M	0.0%	—	—	COM	45687V106
IT	GARTNER INC	470,931	$46.89M	0.0%	—	—	COM	366651107
ST	SENSATA TECHNOLOGIES HLDNG P	1,619,253	$46.85M	0.0%	—	—	SHS	G8060N102
DVA	DAVITA INC	615,415	$46.81M	0.0%	—	—	COM	23918K108
NWL	NEWELL BRANDS INC	3,524,397	$46.8M	0.0%	—	—	COM	651229106
SCI	SERVICE CORP INTL	1,195,834	$46.77M	0.0%	—	—	COM	817565104
ROKU	ROKU INC	532,996	$46.63M	0.0%	—	—	COM CL A	77543R102
—	CYBERARK SOFTWARE LTD	544,732	$46.61M	0.0%	—	—	SHS	M2682V108
RWR	SPDR SER TR	644,753	$46.55M	0.0%	—	—	DJ REIT ET	78464A607
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,064,504	$46.52M	0.0%	—	—	SPONSORED	874060205
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,057,529	$46.34M	0.0%	—	—	COM	78467J100
NI	NISOURCE INC	1,851,895	$46.24M	0.0%	—	—	COM	65473P105
MRK	MERCK & CO. INC	599,800	$46.15M	0.0%	—	—	Put	58933Y105
NUSC	NUSHARES ETF TR	2,135,048	$46.12M	0.0%	—	—	NUVEEN ESG	67092P607
LEA	LEAR CORP	566,065	$45.99M	0.0%	—	—	COM NEW	521865204
—	ZYNGA INC	6,689,582	$45.82M	0.0%	—	—	CL A	98986T108
HCA	HCA HEALTHCARE INC	509,813	$45.81M	0.0%	—	—	COM	40412C101
—	RITCHIE BROS AUCTIONEERS	1,339,155	$45.77M	0.0%	—	—	COM	767744105
IOO	ISHARES TR	1,023,472	$45.71M	0.0%	—	—	GLOBAL 100	464287572
SRPT	SAREPTA THERAPEUTICS INC	467,212	$45.7M	0.0%	—	—	COM	803607100
ARES	ARES MANAGEMENT CORPORATION	1,474,773	$45.62M	0.0%	—	—	CL A COM S	03990B101
TAP	MOLSON COORS BEVERAGE CO	1,168,040	$45.57M	0.0%	—	—	CL B	60871R209
RWX	SPDR INDEX SHS FDS	1,694,514	$45.36M	0.0%	—	—	DJ INTL RL	78463X863
SEDG	SOLAREDGE TECHNOLOGIES INC	551,569	$45.16M	0.0%	—	—	COM	83417M104
—	SEATTLE GENETICS INC	391,336	$45.15M	0.0%	—	—	COM	812578102
PG	PROCTER & GAMBLE CO	409,800	$45.08M	0.0%	—	—	Put	742718109
AWI	ARMSTRONG WORLD INDS INC	566,065	$44.96M	0.0%	—	—	COM	04247X102
NVDA	NVIDIA CORP	170,500	$44.94M	0.0%	—	—	Put	67066G104
SPTS	SPDR SER TR	1,461,384	$44.89M	0.0%	—	—	PORTFOLIO	78468R101
LDOS	LEIDOS HOLDINGS INC	489,670	$44.88M	0.0%	—	—	COM	525327102
FXH	FIRST TR EXCHANGE TRADED FD	606,007	$44.83M	0.0%	—	—	HLTH CARE	33734X143
JMBS	JANUS DETROIT STR TR	855,655	$44.54M	0.0%	—	—	HENDERSON	47103U852
ITT	ITT INC	978,582	$44.39M	0.0%	—	—	COM	45073V108
QRVO	QORVO INC	549,242	$44.29M	0.0%	—	—	COM	74736K101
VNQI	VANGUARD INTL EQUITY INDEX F	1,031,966	$44.28M	0.0%	—	—	GLB EX US	922042676
VALE	VALE S A	5,320,098	$44.1M	0.0%	—	—	SPONSORED	91912E105
SPOT	SPOTIFY TECHNOLOGY S A	361,518	$43.9M	0.0%	—	—	SHS	L8681T102
SCHB	SCHWAB STRATEGIC TR	726,165	$43.88M	0.0%	—	—	US BRD MKT	808524102
BRO	BROWN & BROWN INC	1,208,122	$43.76M	0.0%	—	—	COM	115236101
HEFA	ISHARES TR	1,803,418	$43.66M	0.0%	—	—	HDG MSCI E	46434V803
WWD	WOODWARD INC	732,598	$43.55M	0.0%	—	—	COM	980745103
DIS	DISNEY WALT CO	449,800	$43.45M	0.0%	—	—	Put	254687106
CGNX	COGNEX CORP	1,023,258	$43.2M	0.0%	—	—	COM	192422103
PKW	INVESCO EXCHANGE TRADED FD T	886,988	$42.98M	0.0%	—	—	BUYBACK AC	46137V308
—	CRH PLC	1,598,961	$42.92M	0.0%	—	—	ADR	12626K203
FOX	FOX CORP	1,873,060	$42.86M	0.0%	—	—	CL B COM	35137L204
IGLB	ISHARES TR	672,006	$42.75M	0.0%	—	—	LNG TR CRP	464289511
FXL	FIRST TR EXCHANGE TRADED FD	718,532	$42.68M	0.0%	—	—	TECH ALPHA	33734X176
IYG	ISHARES TR	415,567	$42.66M	0.0%	—	—	U.S. FIN S	464287770
BAB	INVESCO EXCHANGE-TRADED FD T	1,379,678	$42.63M	0.0%	—	—	TAXABLE MU	46138G805
—	IQIYI INC	42,000,000	$42.58M	0.0%	—	—	NOTE 3.75	46267XAB4
CRL	CHARLES RIV LABS INTL INC	337,354	$42.58M	0.0%	—	—	COM	159864107
GH	GUARDANT HEALTH INC	610,087	$42.46M	0.0%	—	—	COM	40131M109
ULTA	ULTA BEAUTY INC	241,165	$42.37M	0.0%	—	—	COM	90384S303
—	DUNKIN BRANDS GROUP INC	796,985	$42.32M	0.0%	—	—	COM	265504100
—	STERICYCLE INC	868,199	$42.18M	0.0%	—	—	COM	858912108
MDB	MONGODB INC	307,675	$42.01M	0.0%	—	—	CL A	60937P106
WCN	WASTE CONNECTIONS INC	541,713	$41.98M	0.0%	—	—	COM	94106B101
VTWO	VANGUARD SCOTTSDALE FDS	453,962	$41.86M	0.0%	—	—	VNG RUS200	92206C664
JNJ	JOHNSON & JOHNSON	318,800	$41.8M	0.0%	—	—	Put	478160104
—	MARATHON OIL CORP	12,645,092	$41.6M	0.0%	—	—	COM	565849106
—	GW PHARMACEUTICALS PLC	474,147	$41.52M	0.0%	—	—	ADS	36197T103
ZTO	ZTO EXPRESS CAYMAN INC	1,567,656	$41.51M	0.0%	—	—	SPONSORED	98980A105
—	TALLGRASS ENERGY LP	2,520,320	$41.48M	0.0%	—	—	CLASS A SH	874696107
STLD	STEEL DYNAMICS INC	1,831,705	$41.29M	0.0%	—	—	COM	858119100
OMC	OMNICOM GROUP INC	750,043	$41.18M	0.0%	—	—	COM	681919106
—	BERRY GLOBAL GROUP INC	1,221,425	$41.17M	0.0%	—	—	COM	08579W103
KEX	KIRBY CORP	945,204	$41.09M	0.0%	—	—	COM	497266106
FNF	FIDELITY NATIONAL FINANCIAL	1,630,804	$40.57M	0.0%	—	—	FNF GROUP	31620R303
HELE	HELEN OF TROY CORP LTD	281,542	$40.55M	0.0%	—	—	COM	G4388N106
TTD	THE TRADE DESK INC	210,038	$40.54M	0.0%	—	—	COM CL A	88339J105
EME	EMCOR GROUP INC	660,533	$40.5M	0.0%	—	—	COM	29084Q100
DTD	WISDOMTREE TR	517,101	$40.5M	0.0%	—	—	US TOTAL D	97717W109
PNR	PENTAIR PLC	1,359,819	$40.47M	0.0%	—	—	SHS	G7S00T104
WHR	WHIRLPOOL CORP	471,479	$40.45M	0.0%	—	—	COM	963320106
—	INPHI CORP	510,010	$40.38M	0.0%	—	—	COM	45772F107
MU	MICRON TECHNOLOGY INC	959,100	$40.34M	0.0%	—	—	Put	595112103
SRVR	PACER FDS TR	1,313,755	$40.25M	0.0%	—	—	BNCHMRK IN	69374H741
JPM	JPMORGAN CHASE & CO	446,700	$40.22M	0.0%	—	—	Call	46625H100
WDAY	WORKDAY INC	308,500	$40.17M	0.0%	—	—	Call	98138H101
FTSL	FIRST TR EXCHANGE-TRADED FD	960,953	$40.16M	0.0%	—	—	SENIOR LN	33738D309
—	MATCH GROUP INC	608,000	$40.15M	0.0%	—	—	Call	57665R106
POOL	POOL CORPORATION	203,721	$40.09M	0.0%	—	—	COM	73278L105
TRP	TC ENERGY CORP	900,000	$39.87M	0.0%	—	—	Call	87807B107
NICE	NICE LTD	277,572	$39.85M	0.0%	—	—	SPONSORED	653656108
CMI	CUMMINS INC	293,900	$39.77M	0.0%	—	—	Put	231021106
—	INVESCO EXCH TRD SLF IDX FD	1,881,103	$39.52M	0.0%	—	—	BULSHS 202	46138J502
OTEX	OPEN TEXT CORP	1,131,658	$39.52M	0.0%	—	—	COM	683715106
—	SK TELECOM LTD	2,426,141	$39.47M	0.0%	—	—	SPONSORED	78440P108
BILL	BILL COM HLDGS INC	1,152,569	$39.42M	0.0%	—	—	COM	090043100
RDIV	INVESCO EXCHANGE-TRADED FD T	1,698,608	$39.39M	0.0%	—	—	S&P ULTRA	46138G656
KBA	KRANESHARES TR	1,334,767	$39.36M	0.0%	—	—	BOSERA MSC	500767405
—	LAM RESEARCH CORP	163,900	$39.34M	0.0%	—	—	Put	512807108
—	KIRKLAND LAKE GOLD LTD	1,325,720	$39.24M	0.0%	—	—	COM	49741E100
RGEN	REPLIGEN CORP	405,728	$39.17M	0.0%	—	—	COM	759916109
GS	GOLDMAN SACHS GROUP INC	253,000	$39.11M	0.0%	—	—	Call	38141G104
—	INVESCO EXCH TRD SLF IDX FD	1,891,914	$38.92M	0.0%	—	—	BULSHS 202	46138J825
SYF	SYNCHRONY FINL	2,415,041	$38.86M	0.0%	—	—	COM	87165B103
HOLX	HOLOGIC INC	1,106,914	$38.85M	0.0%	—	—	COM	436440101
—	LIBERTY MEDIA CORP DEL	1,226,222	$38.77M	0.0%	—	—	COM C SIRI	531229607
—	SPLUNK INC	35,000,000	$38.67M	0.0%	—	—	NOTE 1.12	848637AD6
SEE	SEALED AIR CORP NEW	1,565,050	$38.67M	0.0%	—	—	COM	81211K100
AOS	SMITH A O CORP	1,022,235	$38.65M	0.0%	—	—	COM	831865209
C	CITIGROUP INC	917,400	$38.64M	0.0%	—	—	Put	172967424
OGE	OGE ENERGY CORP	1,257,427	$38.64M	0.0%	—	—	COM	670837103
GIB	CGI INC	705,864	$38.41M	0.0%	—	—	CL A SUB V	12532H104
RNR	RENAISSANCERE HOLDINGS LTD	257,168	$38.4M	0.0%	—	—	COM	G7496G103
JBHT	HUNT J B TRANS SVCS INC	414,447	$38.23M	0.0%	—	—	COM	445658107
CVX	CHEVRON CORP NEW	525,500	$38.08M	0.0%	—	—	Put	166764100
QSR	RESTAURANT BRANDS INTL INC	950,160	$38.03M	0.0%	—	—	COM	76131D103
LITE	LUMENTUM HLDGS INC	515,748	$38.01M	0.0%	—	—	COM	55024U109
SMFG	SUMITOMO MITSUI FINL GROUP I	7,896,891	$37.83M	0.0%	—	—	SPONSORED	86562M209
ECON	COLUMBIA ETF TR II	1,936,827	$37.83M	0.0%	—	—	EMRG MARKE	19762B509
MAA	MID AMER APT CMNTYS INC	366,813	$37.79M	0.0%	—	—	COM	59522J103
ZBRA	ZEBRA TECHNOLOGIES CORP	205,781	$37.78M	0.0%	—	—	CL A	989207105
CCEP	COCA COLA EUROPEAN PARTNERS	1,005,726	$37.74M	0.0%	—	—	SHS	G25839104
NTNX	NUTANIX INC	2,382,095	$37.64M	0.0%	—	—	CL A	67059N108
DGS	WISDOMTREE TR	1,138,388	$37.6M	0.0%	—	—	EMG MKTS S	97717W281
BJ	BJS WHSL CLUB HLDGS INC	1,473,398	$37.53M	0.0%	—	—	COM	05550J101
TSCO	TRACTOR SUPPLY CO	443,740	$37.52M	0.0%	—	—	COM	892356106
—	COUPA SOFTWARE INC	268,211	$37.48M	0.0%	—	—	COM	22266L106
BL	BLACKLINE INC	712,347	$37.48M	0.0%	—	—	COM	09239B109
FTSD	FRANKLIN ETF TR	395,204	$37.47M	0.0%	—	—	LIBERTY SH	353506108
MRCY	MERCURY SYS INC	525,163	$37.47M	0.0%	—	—	COM	589378108
NKE	NIKE INC	452,400	$37.43M	0.0%	—	—	Put	654106103
VZ	VERIZON COMMUNICATIONS INC	696,000	$37.4M	0.0%	—	—	Put	92343V104
TMUS	T MOBILE US INC	444,877	$37.33M	0.0%	—	—	COM	872590104
UNH	UNITEDHEALTH GROUP INC	149,600	$37.31M	0.0%	—	—	Put	91324P102
FEX	FIRST TR LRGE CP CORE ALPHA	780,246	$37.16M	0.0%	—	—	COM SHS	33734K109
SNN	SMITH & NEPHEW GROUP PLC	1,033,963	$37.09M	0.0%	—	—	SPDN ADR N	83175M205
—	ISHARES TR	1,480,129	$36.96M	0.0%	—	—	IBONDS DEC	46434VBD1
—	UNITED STATES STL CORP NEW	5,840,800	$36.85M	0.0%	—	—	Put	912909108
NTAP	NETAPP INC	882,462	$36.79M	0.0%	—	—	COM	64110D104
AGNC	AGNC INVT CORP	3,473,726	$36.75M	0.0%	—	—	COM	00123Q104
—	SLACK TECHNOLOGIES INC	1,367,976	$36.72M	0.0%	—	—	COM CL A	83088V102
DWX	SPDR INDEX SHS FDS	1,188,989	$36.42M	0.0%	—	—	S&P INTL E	78463X772
EMGF	ISHARES INC	1,059,847	$36.41M	0.0%	—	—	MLT FCTR E	46434G889
HMC	HONDA MOTOR LTD	1,620,513	$36.4M	0.0%	—	—	AMERN SHS	438128308
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,000	$36.38M	0.0%	—	—	Put	084670702
GRFS	GRIFOLS S A	1,805,613	$36.37M	0.0%	—	—	SP ADR REP	398438408
FPX	FIRST TR EXCHANGE TRADED FD	576,145	$36.3M	0.0%	—	—	US EQTY OP	336920103
NHI	NATIONAL HEALTH INVS INC	727,839	$36.04M	0.0%	—	—	COM	63633D104
EWZ	ISHARES INC	1,527,800	$35.99M	0.0%	—	—	Put	464286400
LOPE	GRAND CANYON ED INC	471,668	$35.98M	0.0%	—	—	COM	38526M106
—	EVERBRIDGE INC	337,214	$35.87M	0.0%	—	—	COM	29978A104
PXH	INVESCO EXCHANGE-TRADED FD T	2,321,195	$35.82M	0.0%	—	—	FTSE RAFI	46138E727
TCOM	TRIP COM GROUP LTD	1,521,388	$35.68M	0.0%	—	—	ADS	89677Q107
GATX	GATX CORP	569,956	$35.66M	0.0%	—	—	COM	361448103
—	ADVANCED DISP SVCS INC DEL	1,087,111	$35.66M	0.0%	—	—	COM	00790X101
CNP	CENTERPOINT ENERGY INC	2,307,836	$35.66M	0.0%	—	—	COM	15189T107
IBM	INTERNATIONAL BUSINESS MACHS	320,900	$35.6M	0.0%	—	—	Put	459200101
LOGI	LOGITECH INTL S A	828,897	$35.58M	0.0%	—	—	SHS	H50430232
ERIC	ERICSSON	4,391,227	$35.52M	0.0%	—	—	ADR B SEK	294821608
CNQ	CANADIAN NAT RES LTD	2,612,497	$35.4M	0.0%	—	—	COM	136385101
IONS	IONIS PHARMACEUTICALS INC	745,575	$35.25M	0.0%	—	—	COM	462222100
FLQL	FRANKLIN TEMPLETON ETF TR	1,276,210	$35.24M	0.0%	—	—	LIBERTYQ U	35473P801
AEM	AGNICO EAGLE MINES LTD	884,548	$35.2M	0.0%	—	—	COM	008474108
SGI	TEMPUR SEALY INTL INC	800,937	$35.01M	0.0%	—	—	COM	88023U101
BKLN	INVESCO EXCHANGE-TRADED FD T	1,700,000	$34.78M	0.0%	—	—	Put	46138G508
CACI	CACI INTL INC	164,125	$34.66M	0.0%	—	—	CL A	127190304
RYAAY	RYANAIR HOLDINGS PLC	652,398	$34.64M	0.0%	—	—	SPONSORED	783513203
BWA	BORGWARNER INC	1,419,264	$34.59M	0.0%	—	—	COM	099724106
FV	FIRST TR EXCHANGE-TRADED FD	1,344,610	$34.57M	0.0%	—	—	DORSEY WRT	33738R605
—	EATON VANCE ENH EQTY INC FD	2,481,921	$34.42M	0.0%	—	—	COM	278277108
MANH	MANHATTAN ASSOCS INC	690,475	$34.4M	0.0%	—	—	COM	562750109
GLTR	ABERDEEN STD PRECIOUS METALS	457,270	$34.34M	0.0%	—	—	PHYSCL PM	003263100
DES	WISDOMTREE TR	1,900,709	$34.25M	0.0%	—	—	US SMALLCA	97717W604
RS	RELIANCE STEEL & ALUMINUM CO	390,849	$34.23M	0.0%	—	—	COM	759509102
EXPE	EXPEDIA GROUP INC	607,851	$34.2M	0.0%	—	—	COM NEW	30212P303
IDU	ISHARES TR	247,399	$34.16M	0.0%	—	—	U.S. UTILI	464287697
GGG	GRACO INC	700,219	$34.12M	0.0%	—	—	COM	384109104
ACGL	ARCH CAP GROUP LTD	1,198,530	$34.11M	0.0%	—	—	ORD	G0450A105
CRWD	CROWDSTRIKE HLDGS INC	611,654	$34.06M	0.0%	—	—	CL A	22788C105
—	BLACKROCK MUN TARGET TERM TR	1,497,366	$33.96M	0.0%	—	—	COM SHS BE	09257P105
WAB	WABTEC	703,692	$33.87M	0.0%	—	—	COM	929740108
CABO	CABLE ONE INC	20,531	$33.76M	0.0%	—	—	COM	12685J105
—	WELLS FARGO CO NEW	26,476	$33.73M	0.0%	—	—	PERP PFD C	949746804
COLD	AMERICOLD RLTY TR	988,961	$33.66M	0.0%	—	—	COM	03064D108
—	COLONY STARWOOD HOMES	31,563,000	$33.62M	0.0%	—	—	NOTE 3.50	19625XAB8
FDL	FIRST TR MORNINGSTAR DIVID L	1,504,351	$33.59M	0.0%	—	—	SHS	336917109
—	TWILIO INC	24,059,000	$33.57M	0.0%	—	—	NOTE 0.25	90138FAB8
RVTY	PERKINELMER INC	444,848	$33.49M	0.0%	—	—	COM	714046109
WEX	WEX INC	320,132	$33.47M	0.0%	—	—	COM	96208T104
ARMK	ARAMARK	1,675,000	$33.45M	0.0%	—	—	COM	03852U106
VST	VISTRA ENERGY CORP	2,092,066	$33.39M	0.0%	—	—	COM	92840M102
DELL	DELL TECHNOLOGIES INC	843,699	$33.37M	0.0%	—	—	CL C	24703L202
EQNR	EQUINOR ASA	2,738,851	$33.36M	0.0%	—	—	SPONSORED	29446M102
LNC	LINCOLN NATL CORP IND	1,262,655	$33.23M	0.0%	—	—	COM	534187109
STWD	STARWOOD PPTY TR INC	3,239,638	$33.21M	0.0%	—	—	COM	85571B105
RDN	RADIAN GROUP INC	2,563,984	$33.2M	0.0%	—	—	COM	750236101
NBIS	YANDEX N V	973,561	$33.15M	0.0%	—	—	SHS CLASS	N97284108
PNW	PINNACLE WEST CAP CORP	437,004	$33.12M	0.0%	—	—	COM	723484101
CMCSA	COMCAST CORP NEW	962,900	$33.1M	0.0%	—	—	Call	20030N101
VSS	VANGUARD INTL EQUITY INDEX F	422,803	$33.08M	0.0%	—	—	FTSE SMCAP	922042718
ITB	ISHARES TR	1,142,308	$33.05M	0.0%	—	—	US HOME CO	464288752
WYNN	WYNN RESORTS LTD	547,608	$32.96M	0.0%	—	—	COM	983134107
AMD	ADVANCED MICRO DEVICES INC	723,600	$32.91M	0.0%	—	—	Put	007903107
GOOG	ALPHABET INC	28,300	$32.91M	0.0%	—	—	Call	02079K107
VGLT	VANGUARD SCOTTSDALE FDS	324,905	$32.82M	0.0%	—	—	LONG TERM	92206C847
IFLN	INVESCO EXCHANGE-TRADED FD T	1,974,940	$32.74M	0.0%	—	—	FNDMNTL HY	46138E719
PENN	PENN NATL GAMING INC	2,581,380	$32.66M	0.0%	—	—	COM	707569109
—	GENERAL ELECTRIC CO	4,104,600	$32.59M	0.0%	—	—	Put	369604103
CUBE	CUBESMART	1,216,262	$32.58M	0.0%	—	—	COM	229663109
AMD	ADVANCED MICRO DEVICES INC	714,700	$32.51M	0.0%	—	—	Call	007903107
CSCO	CISCO SYS INC	826,400	$32.49M	0.0%	—	—	Put	17275R102
NBIX	NEUROCRINE BIOSCIENCES INC	374,501	$32.41M	0.0%	—	—	COM	64125C109
GXC	SPDR INDEX SHS FDS	354,902	$32.38M	0.0%	—	—	S&P CHINA	78463X400
FCX	FREEPORT-MCMORAN INC	4,783,600	$32.29M	0.0%	—	—	Call	35671D857
DECK	DECKERS OUTDOOR CORP	240,960	$32.29M	0.0%	—	—	COM	243537107
XSOE	WISDOMTREE TR	1,320,791	$32.25M	0.0%	—	—	EM EX ST-O	97717X578
XAR	SPDR SER TR	423,761	$32.24M	0.0%	—	—	AEROSPACE	78464A631
NVR	NVR INC	12,548	$32.24M	0.0%	—	—	COM	62944T105
—	INVESCO EXCH TRD SLF IDX FD	1,560,353	$32.22M	0.0%	—	—	BULSHS 202	46138J841
EG	EVEREST RE GROUP LTD	167,054	$32.15M	0.0%	—	—	COM	G3223R108
WTM	WHITE MTNS INS GROUP LTD	35,283	$32.11M	0.0%	—	—	COM	G9618E107
LSTR	LANDSTAR SYS INC	333,852	$32M	0.0%	—	—	COM	515098101
—	ALTERYX INC	336,012	$31.98M	0.0%	—	—	COM CL A	02156B103
—	TABULA RASA HEALTHCARE INC	610,520	$31.92M	0.0%	—	—	COM	873379101
FICO	FAIR ISAAC CORP	103,566	$31.87M	0.0%	—	—	COM	303250104
WSO	WATSCO INC	201,639	$31.86M	0.0%	—	—	COM	942622200
JHMM	JOHN HANCOCK ETF TRUST	1,117,523	$31.75M	0.0%	—	—	MULTIFACTO	47804J206
—	COHEN & STEERS QUALITY INCOM	3,507,985	$31.71M	0.0%	—	—	COM	19247L106
RPG	INVESCO EXCHANGE TRADED FD T	316,137	$31.66M	0.0%	—	—	S&P500 PUR	46137V266
HPE	HEWLETT PACKARD ENTERPRISE C	3,251,028	$31.57M	0.0%	—	—	COM	42824C109
COST	COSTCO WHSL CORP NEW	110,700	$31.56M	0.0%	—	—	Call	22160K105
ZION	ZIONS BANCORPORATION N A	1,179,407	$31.56M	0.0%	—	—	COM	989701107
—	EQM MIDSTREAM PARTNERS LP	2,672,200	$31.53M	0.0%	—	—	UNIT LTD P	26885B100
MHK	MOHAWK INDS INC	410,432	$31.29M	0.0%	—	—	COM	608190104
—	HD SUPPLY HLDGS INC	1,099,508	$31.26M	0.0%	—	—	COM	40416M105
—	CNOOC LIMITED	302,107	$31.26M	0.0%	—	—	SPONSORED	126132109
SPMB	SPDR SER TR	1,169,674	$31.22M	0.0%	—	—	PORTFLI MO	78464A383
POR	PORTLAND GEN ELEC CO	649,784	$31.15M	0.0%	—	—	COM NEW	736508847
—	EQUITY COMWLTH	981,938	$31.14M	0.0%	—	—	COM SH BEN	294628102
JKS	JINKOSOLAR HLDG CO LTD	2,090,586	$31.05M	0.0%	—	—	SPONSORED	47759T100
—	CABOT MICROELECTRONICS CORP	271,188	$30.95M	0.0%	—	—	COM	12709P103
—	HOLLYFRONTIER CORP	1,262,345	$30.94M	0.0%	—	—	COM	436106108
TYL	TYLER TECHNOLOGIES INC	104,222	$30.91M	0.0%	—	—	COM	902252105
IVLU	ISHARES TR	1,753,852	$30.87M	0.0%	—	—	INTL VALUE	46435G409
RY	ROYAL BK CDA	500,000	$30.77M	0.0%	—	—	Call	780087102
MASI	MASIMO CORP	173,442	$30.72M	0.0%	—	—	COM	574795100
AYI	ACUITY BRANDS INC	355,126	$30.42M	0.0%	—	—	COM	00508Y102
—	FEDERAL REALTY INVT TR	407,640	$30.41M	0.0%	—	—	SH BEN INT	313747206
PRGO	PERRIGO CO PLC	626,369	$30.12M	0.0%	—	—	SHS	G97822103
PHM	PULTE GROUP INC	1,348,150	$30.09M	0.0%	—	—	COM	745867101
LOGI	LOGITECH INTL S A	700,000	$30.05M	0.0%	—	—	Put	H50430232
REGL	PROSHARES TR	666,800	$30.03M	0.0%	—	—	S&P MDCP 4	74347B680
OC	OWENS CORNING NEW	773,474	$30.02M	0.0%	—	—	COM	690742101
FIXD	FIRST TR EXCHNG TRADED FD VI	566,393	$29.86M	0.0%	—	—	TCW OPPORT	33740F805
CMCSA	COMCAST CORP NEW	866,200	$29.78M	0.0%	—	—	Put	20030N101
PDP	INVESCO EXCHANGE TRADED FD T	550,849	$29.72M	0.0%	—	—	DWA MOMENT	46137V837
CBT	CABOT CORP	1,137,612	$29.71M	0.0%	—	—	COM	127055101
SATS	ECHOSTAR CORP	928,616	$29.69M	0.0%	—	—	CL A	278768106
FMX	FOMENTO ECONOMICO MEXICANO S	490,020	$29.65M	0.0%	—	—	SPON ADR U	344419106
JAZZ	JAZZ PHARMACEUTICALS PLC	296,557	$29.58M	0.0%	—	—	SHS USD	G50871105
—	AVALARA INC	395,572	$29.51M	0.0%	—	—	COM	05338G106
BILI	BILIBILI INC	1,256,645	$29.43M	0.0%	—	—	SPONS ADS	090040106
—	WAYFAIR INC	38,399,000	$29.38M	0.0%	—	—	NOTE 0.37	94419LAB7
—	TESLA INC	17,144,000	$29.34M	0.0%	—	—	NOTE 2.37	88160RAD3
HD	HOME DEPOT INC	156,900	$29.3M	0.0%	—	—	Put	437076102
SHYD	VANECK VECTORS ETF TR	1,299,631	$29.25M	0.0%	—	—	SHORT HIGH	92189F387
KO	COCA COLA CO	660,800	$29.24M	0.0%	—	—	Put	191216100
—	REXNORD CORP	1,288,163	$29.2M	0.0%	—	—	COM	76169B102
QCOM	QUALCOMM INC	430,600	$29.13M	0.0%	—	—	Put	747525103
ASHR	DBX ETF TR	1,125,000	$29.13M	0.0%	—	—	Call	233051879
—	QURATE RETAIL INC	4,765,060	$29.09M	0.0%	—	—	COM SER A	74915M100
BLV	VANGUARD BD INDEX FDS	272,478	$29.08M	0.0%	—	—	LONG TERM	921937793
ODFL	OLD DOMINION FREIGHT LINE IN	221,366	$29.06M	0.0%	—	—	COM	679580100
PEP	PEPSICO INC	241,900	$29.05M	0.0%	—	—	Put	713448108
HYLS	FIRST TR EXCHANGE-TRADED FD	692,006	$29.05M	0.0%	—	—	FIRST TR T	33738D408
HMN	HORACE MANN EDUCATORS CORP N	793,881	$29.05M	0.0%	—	—	COM	440327104
NYT	NEW YORK TIMES CO	944,900	$29.02M	0.0%	—	—	Call	650111107
—	SHAW COMMUNICATIONS INC	1,790,651	$29.01M	0.0%	—	—	CL B CONV	82028K200
—	LIBERTY GLOBAL PLC	1,846,442	$29.01M	0.0%	—	—	SHS CL C	G5480U120
CM	CANADIAN IMP BK COMM	500,000	$28.98M	0.0%	—	—	Call	136069101
EXPE	EXPEDIA GROUP INC	515,100	$28.98M	0.0%	—	—	Call	30212P303
ATR	APTARGROUP INC	290,694	$28.93M	0.0%	—	—	COM	038336103
GAL	SSGA ACTIVE ETF TR	882,495	$28.91M	0.0%	—	—	GLOBL ALLO	78467V400
FDT	FIRST TR EXCHANGE TRADED ALP	725,247	$28.88M	0.0%	—	—	DEV MRK EX	33737J174
BXMT	BLACKSTONE MTG TR INC	1,545,878	$28.79M	0.0%	—	—	COM CL A	09257W100
BLKB	BLACKBAUD INC	517,797	$28.76M	0.0%	—	—	COM	09227Q100
ITUB	ITAU UNIBANCO HLDG S A	6,400,334	$28.74M	0.0%	—	—	SPON ADR R	465562106
SLAB	SILICON LABORATORIES INC	335,771	$28.68M	0.0%	—	—	COM	826919102
XBI	SPDR SER TR	370,200	$28.67M	0.0%	—	—	Put	78464A870
GILD	GILEAD SCIENCES INC	383,000	$28.63M	0.0%	—	—	Call	375558103
VRRM	VERRA MOBILITY CORP	3,999,285	$28.55M	0.0%	—	—	COM	92511U102
XLV	SELECT SECTOR SPDR TR	321,900	$28.51M	0.0%	—	—	Call	81369Y209
—	EATON VANCE CORP	882,807	$28.47M	0.0%	—	—	COM NON VT	278265103
SPIP	SPDR SER TR	980,200	$28.46M	0.0%	—	—	PORTFLI TI	78464A656
—	BIOMARIN PHARMACEUTICAL INC	26,817,000	$28.43M	0.0%	—	—	NOTE 1.50	09061GAF8
L	LOEWS CORP	816,099	$28.42M	0.0%	—	—	COM	540424108
KBWB	INVESCO EXCHANGE-TRADED FD T	846,875	$28.39M	0.0%	—	—	KBW BK ETF	46138E628
F	FORD MTR CO DEL	5,877,000	$28.39M	0.0%	—	—	Put	345370860
FEM	FIRST TR EXCHANGE TRADED ALP	1,613,261	$28.38M	0.0%	—	—	EMERG MKT	33737J182
—	NUANCE COMMUNICATIONS INC	1,690,316	$28.36M	0.0%	—	—	COM	67020Y100
DE	DEERE & CO	205,000	$28.32M	0.0%	—	—	Put	244199105
CMA	COMERICA INC	963,373	$28.27M	0.0%	—	—	COM	200340107
CCK	CROWN HLDGS INC	485,786	$28.2M	0.0%	—	—	COM	228368106
TTC	TORO CO	431,858	$28.11M	0.0%	—	—	COM	891092108
UHAL	AMERCO	96,668	$28.09M	0.0%	—	—	COM	023586100
INFY	INFOSYS LTD	3,416,369	$28.05M	0.0%	—	—	SPONSORED	456788108
AOA	ISHARES TR	590,980	$28.05M	0.0%	—	—	AGGRES ALL	464289859
NYF	ISHARES TR	495,915	$28.02M	0.0%	—	—	NEW YORK M	464288323
INGR	INGREDION INC	370,745	$27.99M	0.0%	—	—	COM	457187102
IGF	ISHARES TR	819,210	$27.98M	0.0%	—	—	GLB INFRAS	464288372
INCY	INCYTE CORP	381,751	$27.95M	0.0%	—	—	COM	45337C102
RH	RH	277,970	$27.93M	0.0%	—	—	COM	74967X103
HEI	HEICO CORP NEW	374,225	$27.92M	0.0%	—	—	COM	422806109
MNA	INDEXIQ ETF TR	925,959	$27.91M	0.0%	—	—	IQ MRGR AR	45409B800
—	HORIZON THERAPEUTICS PUB LTD	940,685	$27.86M	0.0%	—	—	SHS	G46188101
—	QTS RLTY TR INC	479,253	$27.8M	0.0%	—	—	COM CL A	74736A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,800	$27.75M	0.0%	—	—	Call	084670702
VICI	VICI PPTYS INC	1,663,355	$27.68M	0.0%	—	—	COM	925652109
TRIP	TRIPADVISOR INC	1,585,764	$27.58M	0.0%	—	—	COM	896945201
—	TESLA INC	17,873,000	$27.46M	0.0%	—	—	NOTE 1.25	88160RAC5
—	PIMCO DYNAMIC INCOME FD	1,242,818	$27.45M	0.0%	—	—	SHS	72201Y101
IDA	IDACORP INC	312,329	$27.42M	0.0%	—	—	COM	451107106
PAGS	PAGSEGURO DIGITAL LTD	1,418,414	$27.42M	0.0%	—	—	COM CL A	G68707101
LYV	LIVE NATION ENTERTAINMENT IN	600,477	$27.3M	0.0%	—	—	COM	538034109
CBSH	COMMERCE BANCSHARES INC	541,635	$27.27M	0.0%	—	—	COM	200525103
LAMR	LAMAR ADVERTISING CO NEW	531,836	$27.27M	0.0%	—	—	CL A	512816109
EWBC	EAST WEST BANCORP INC	1,057,854	$27.23M	0.0%	—	—	COM	27579R104
GPK	GRAPHIC PACKAGING HLDG CO	2,226,671	$27.17M	0.0%	—	—	COM	388689101
DAL	DELTA AIR LINES INC DEL	951,000	$27.13M	0.0%	—	—	Put	247361702
LX	LEXINFINTECH HLDGS LTD	3,051,314	$27.07M	0.0%	—	—	ADR	528877103
BKR	BAKER HUGHES COMPANY	2,572,154	$27.01M	0.0%	—	—	CL A	05722G100
ENR	ENERGIZER HLDGS INC NEW	892,468	$27M	0.0%	—	—	COM	29272W109
JPUS	J P MORGAN EXCHANGE-TRADED F	460,036	$26.98M	0.0%	—	—	JPMORGAN D	46641Q407
BMY	BRISTOL-MYERS SQUIBB CO	482,400	$26.89M	0.0%	—	—	Call	110122108
—	FOOT LOCKER INC	1,219,447	$26.89M	0.0%	—	—	COM	344849104
—	DEXCOM INC	9,878,000	$26.82M	0.0%	—	—	NOTE 0.75	252131AF4
PGF	INVESCO EXCHANGE TRADED FD T	1,577,129	$26.64M	0.0%	—	—	FINL PFD E	46137V621
—	COHEN & STEERS INFRASTRUCTUR	1,403,828	$26.46M	0.0%	—	—	COM	19248A109
—	ARCONIC INC	1,647,695	$26.46M	0.0%	—	—	COM	03965L100
DVYE	ISHARES INC	938,568	$26.42M	0.0%	—	—	EM MKTS DI	464286319
JPIN	J P MORGAN EXCHANGE-TRADED F	610,625	$26.4M	0.0%	—	—	DIV RTN IN	46641Q209
MTN	VAIL RESORTS INC	178,558	$26.37M	0.0%	—	—	COM	91879Q109
IYT	ISHARES TR	190,135	$26.28M	0.0%	—	—	TRANS AVG	464287192
UHS	UNIVERSAL HLTH SVCS INC	264,573	$26.21M	0.0%	—	—	CL B	913903100
BBD	BANCO BRADESCO S A	6,419,566	$26.07M	0.0%	—	—	SP ADR PFD	059460303
—	STORE CAP CORP	1,437,988	$26.06M	0.0%	—	—	COM	862121100
BIIB	BIOGEN INC	82,200	$26.01M	0.0%	—	—	Put	09062X103
GOOS	CANADA GOOSE HOLDINGS INC	1,302,340	$25.9M	0.0%	—	—	SHS SUB VT	135086106
FBIN	FORTUNE BRANDS HOME & SEC IN	598,663	$25.89M	0.0%	—	—	COM	34964C106
PAG	PENSKE AUTOMOTIVE GRP INC	924,313	$25.88M	0.0%	—	—	COM	70959W103
ACN	ACCENTURE PLC IRELAND	158,100	$25.81M	0.0%	—	—	Put	G1151C101
SMDV	PROSHARES TR	555,236	$25.67M	0.0%	—	—	RUSS 2000	74347B698
—	LIBERTY GLOBAL PLC	1,622,000	$25.48M	0.0%	—	—	Put	G5480U120
BZUN	BAOZUN INC	911,888	$25.48M	0.0%	—	—	SPONSORED	06684L103
—	CROWN CASTLE INTL CORP NEW	20,382	$25.48M	0.0%	—	—	6.875% CON	22822V309
VTC	VANGUARD SCOTTSDALE FDS	297,466	$25.4M	0.0%	—	—	TOTAL CORP	92206C573
IBDR	ISHARES TR	1,034,583	$25.4M	0.0%	—	—	IBONDS DEC	46435GAA0
—	EATON VANCE TXMGD GL BUYWR O	3,403,685	$25.39M	0.0%	—	—	COM	27829C105
IDEV	ISHARES TR	573,022	$25.39M	0.0%	—	—	CORE MSCI	46435G326
—	BARCLAYS BK PLC	547,700	$25.33M	0.0%	—	—	Call	06746P621
MOG/A	MOOG INC	501,256	$25.33M	0.0%	—	—	CL A	615394202
FXO	FIRST TR EXCHANGE TRADED FD	1,196,918	$25.3M	0.0%	—	—	FINLS ALPH	33734X135
FIVE	FIVE BELOW INC	359,362	$25.29M	0.0%	—	—	COM	33829M101
COST	COSTCO WHSL CORP NEW	88,700	$25.29M	0.0%	—	—	Put	22160K105
BAP	CREDICORP LTD	176,350	$25.23M	0.0%	—	—	COM	G2519Y108
MOO	VANECK VECTORS ETF TR	490,851	$25.21M	0.0%	—	—	AGRIBUSINE	92189F700
—	ARISTA NETWORKS INC	124,483	$25.21M	0.0%	—	—	COM	040413106
VREX	VAREX IMAGING CORP	1,107,771	$25.16M	0.0%	—	—	COM	92214X106
BMO	BANK MONTREAL	500,000	$25.13M	0.0%	—	—	Call	063671101
—	HEALTHCARE TR AMER INC	1,034,444	$25.12M	0.0%	—	—	CL A NEW	42225P501
CPT	CAMDEN PPTY TR	316,974	$25.12M	0.0%	—	—	SH BEN INT	133131102
SLQD	ISHARES TR	500,320	$25.09M	0.0%	—	—	0-5YR INVT	46434V100
—	LEGG MASON INC	513,416	$25.08M	0.0%	—	—	COM	524901105
DLS	WISDOMTREE TR	521,675	$25.07M	0.0%	—	—	INTL SMCAP	97717W760
SPAB	SPDR SER TR	828,126	$25.03M	0.0%	—	—	PORTFOLIO	78464A649
ARCC	ARES CAPITAL CORP	2,316,261	$24.97M	0.0%	—	—	COM	04010L103
NEOG	NEOGEN CORP	372,689	$24.97M	0.0%	—	—	COM	640491106
NDSN	NORDSON CORP	184,673	$24.94M	0.0%	—	—	COM	655663102
—	ABIOMED INC	171,772	$24.93M	0.0%	—	—	COM	003654100
EGP	EASTGROUP PPTY INC	238,235	$24.89M	0.0%	—	—	COM	277276101
BWXT	BWX TECHNOLOGIES INC	509,346	$24.81M	0.0%	—	—	COM	05605H100
HAL	HALLIBURTON CO	3,612,869	$24.75M	0.0%	—	—	COM	406216101
EES	WISDOMTREE TR	1,104,550	$24.66M	0.0%	—	—	US SMALLCA	97717W562
WYNN	WYNN RESORTS LTD	409,700	$24.66M	0.0%	—	—	Call	983134107
PLNT	PLANET FITNESS INC	506,112	$24.65M	0.0%	—	—	CL A	72703H101
EWD	ISHARES INC	959,839	$24.56M	0.0%	—	—	MSCI SWEDE	464286756
LPLA	LPL FINL HLDGS INC	451,064	$24.55M	0.0%	—	—	COM	50212V100
PTEU	PACER FDS TR	1,034,095	$24.52M	0.0%	—	—	TRENDPILOT	69374H808
ACAD	ACADIA PHARMACEUTICALS INC	579,490	$24.48M	0.0%	—	—	COM	004225108
FXU	FIRST TR EXCHANGE TRADED FD	996,638	$24.47M	0.0%	—	—	UTILITIES	33734X184
ARKK	ARK ETF TR	554,114	$24.38M	0.0%	—	—	INNOVATION	00214Q104
CASY	CASEYS GEN STORES INC	184,003	$24.38M	0.0%	—	—	COM	147528103
GEN	NORTONLIFELOCK INC	1,300,996	$24.34M	0.0%	—	—	COM	668771108
GDS	GDS HLDGS LTD	416,603	$24.15M	0.0%	—	—	SPONSORED	36165L108
—	NATIONAL INSTRS CORP	729,518	$24.13M	0.0%	—	—	COM	636518102
GRMN	GARMIN LTD	320,944	$24.06M	0.0%	—	—	SHS	H2906T109
SCCO	SOUTHERN COPPER CORP	853,812	$24.04M	0.0%	—	—	COM	84265V105
Z	ZILLOW GROUP INC	666,609	$24.01M	0.0%	—	—	CL C CAP S	98954M200
—	HUDSON PAC PPTYS INC	943,370	$23.93M	0.0%	—	—	COM	444097109
WTRG	ESSENTIAL UTILS INC	587,686	$23.92M	0.0%	—	—	COM	29670G102
KIM	KIMCO RLTY CORP	2,472,732	$23.91M	0.0%	—	—	COM	49446R109
SPIB	SPDR SER TR	702,115	$23.88M	0.0%	—	—	PORTFOLIO	78464A375
DEI	DOUGLAS EMMETT INC	780,607	$23.82M	0.0%	—	—	COM	25960P109
—	LIFE STORAGE INC	251,506	$23.78M	0.0%	—	—	COM	53223X107
XT	ISHARES TR	666,649	$23.74M	0.0%	—	—	EXPONENTIA	46434V381
—	SERVICEMASTER GLOBAL HLDGS I	878,144	$23.71M	0.0%	—	—	COM	81761R109
FAF	FIRST AMERN FINL CORP	558,653	$23.69M	0.0%	—	—	COM	31847R102
GMAB	GENMAB A/S	1,116,420	$23.66M	0.0%	—	—	SPONSORED	372303206
CXSE	WISDOMTREE TR	308,595	$23.59M	0.0%	—	—	CHINADIV E	97717X719
—	STERLING BANCORP DEL	2,256,343	$23.58M	0.0%	—	—	COM	85917A100
URTH	ISHARES INC	302,211	$23.55M	0.0%	—	—	MSCI WORLD	464286392
ING	ING GROEP N.V.	4,565,414	$23.51M	0.0%	—	—	SPONSORED	456837103
ONC	BEIGENE LTD	190,948	$23.51M	0.0%	—	—	SPONSORED	07725L102
—	BLACKSTONE GSO STRATEGIC CR	2,255,331	$23.48M	0.0%	—	—	COM SHS BE	09257R101
AFG	AMERICAN FINL GROUP INC OHIO	334,996	$23.48M	0.0%	—	—	COM	025932104
PYPL	PAYPAL HLDGS INC	245,200	$23.48M	0.0%	—	—	Put	70450Y103
MCD	MCDONALDS CORP	141,900	$23.46M	0.0%	—	—	Put	580135101
HCSG	HEALTHCARE SVCS GROUP INC	980,265	$23.44M	0.0%	—	—	COM	421906108
TTEK	TETRA TECH INC NEW	331,581	$23.42M	0.0%	—	—	COM	88162G103
ABM	ABM INDS INC	960,998	$23.41M	0.0%	—	—	COM	000957100
TFLO	ISHARES TR	465,220	$23.41M	0.0%	—	—	TRS FLT RT	46434V860
WU	WESTERN UN CO	1,287,972	$23.35M	0.0%	—	—	COM	959802109
GM	GENERAL MTRS CO	1,123,700	$23.35M	0.0%	—	—	Put	37045V100
TPR	TAPESTRY INC	1,798,288	$23.29M	0.0%	—	—	COM	876030107
PTH	INVESCO EXCHANGE TRADED FD T	272,838	$23.26M	0.0%	—	—	DWA HEALTH	46137V852
—	JAZZ INVESTMENTS I LTD	26,602,000	$23.26M	0.0%	—	—	NOTE 1.50	472145AD3
IDLV	INVESCO EXCHANGE-TRADED FD T	884,522	$23.25M	0.0%	—	—	S&P INTL L	46138E230
XRT	SPDR SER TR	779,132	$23.2M	0.0%	—	—	S&P RETAIL	78464A714
CW	CURTISS WRIGHT CORP	250,832	$23.18M	0.0%	—	—	COM	231561101
BMY	BRISTOL-MYERS SQUIBB CO	414,000	$23.07M	0.0%	—	—	Put	110122108
WAL	WESTERN ALLIANCE BANCORP	753,154	$23.05M	0.0%	—	—	COM	957638109
CATH	GLOBAL X FDS	721,412	$22.98M	0.0%	—	—	S&P 500 CA	37954Y889
PFG	PRINCIPAL FINL GROUP INC	732,961	$22.97M	0.0%	—	—	COM	74251V102
GM	GENERAL MTRS CO	1,104,800	$22.96M	0.0%	—	—	Call	37045V100
SBNY	SIGNATURE BK NEW YORK N Y	285,399	$22.94M	0.0%	—	—	COM	82669G104
FMS	FRESENIUS MED CARE AG&CO KGA	698,870	$22.92M	0.0%	—	—	SPONSORED	358029106
NNN	NATIONAL RETAIL PROPERTIES I	711,978	$22.92M	0.0%	—	—	COM	637417106
—	SQUARE INC	10,000,000	$22.91M	0.0%	—	—	NOTE 0.37	852234AB9
CVX	CHEVRON CORP NEW	316,100	$22.91M	0.0%	—	—	Call	166764100
LII	LENNOX INTL INC	125,889	$22.88M	0.0%	—	—	COM	526107107
MOS	MOSAIC CO NEW	2,113,970	$22.87M	0.0%	—	—	COM	61945C103
KMI	KINDER MORGAN INC DEL	1,642,800	$22.87M	0.0%	—	—	Call	49456B101
—	EATON VANCE TAX-MANAGED GLOB	3,580,259	$22.84M	0.0%	—	—	COM	27829F108
SLV	ISHARES SILVER TRUST	1,750,000	$22.84M	0.0%	—	—	Call	46428Q109
PFFD	GLOBAL X FDS	1,043,239	$22.83M	0.0%	—	—	US PFD ETF	37954Y657
—	SYNEOS HEALTH INC	578,247	$22.79M	0.0%	—	—	CL A	87166B102
HSIC	HENRY SCHEIN INC	450,517	$22.76M	0.0%	—	—	COM	806407102
TECH	BIO-TECHNE CORP	119,928	$22.74M	0.0%	—	—	COM	09073M104
KRE	SPDR SER TR	695,000	$22.65M	0.0%	—	—	Put	78464A698
—	ALLIANZGI NFJ DIVID INT & PR	2,354,123	$22.62M	0.0%	—	—	COM	01883A107
SGOL	ABERDEEN STD GOLD ETF TR	1,492,705	$22.61M	0.0%	—	—	PHYSCL GOL	00326A104
—	FIRST TR SR FLG RTE INCM FD	2,368,554	$22.52M	0.0%	—	—	COM	33733U108
AOM	ISHARES TR	612,603	$22.51M	0.0%	—	—	MODERT ALL	464289875
CDC	VICTORY PORTFOLIOS II	542,233	$22.45M	0.0%	—	—	VCSHS US E	92647N824
JLL	JONES LANG LASALLE INC	222,048	$22.42M	0.0%	—	—	COM	48020Q107
—	PRA HEALTH SCIENCES INC	269,945	$22.42M	0.0%	—	—	COM	69354M108
BKNG	BOOKING HLDGS INC	16,600	$22.33M	0.0%	—	—	Put	09857L108
—	WALGREENS BOOTS ALLIANCE INC	487,300	$22.29M	0.0%	—	—	Put	931427108
IUSB	ISHARES TR	423,876	$22.25M	0.0%	—	—	CORE TOTAL	46434V613
—	UMPQUA HLDGS CORP	2,040,879	$22.25M	0.0%	—	—	COM	904214103
—	BARCLAYS BK PLC	480,000	$22.2M	0.0%	—	—	Put	06746P621
QLYS	QUALYS INC	255,198	$22.2M	0.0%	—	—	COM	74758T303
NFG	NATIONAL FUEL GAS CO N J	595,205	$22.2M	0.0%	—	—	COM	636180101
SLGN	SILGAN HOLDINGS INC	763,915	$22.17M	0.0%	—	—	COM	827048109
MDT	MEDTRONIC PLC	245,600	$22.15M	0.0%	—	—	Put	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	483,600	$22.12M	0.0%	—	—	Call	931427108
ARW	ARROW ELECTRS INC	426,402	$22.12M	0.0%	—	—	COM	042735100
CAT	CATERPILLAR INC DEL	190,600	$22.12M	0.0%	—	—	Put	149123101
TRIP	TRIPADVISOR INC	1,270,000	$22.09M	0.0%	—	—	Put	896945201
QCOM	QUALCOMM INC	325,800	$22.04M	0.0%	—	—	Call	747525103
FPEI	FIRST TR EXCH TRADED FD III	1,303,332	$22.04M	0.0%	—	—	INSTL PFD	33739P855
AMH	AMERICAN HOMES 4 RENT	947,095	$21.97M	0.0%	—	—	CL A	02665T306
PWB	INVESCO EXCHANGE TRADED FD T	501,590	$21.95M	0.0%	—	—	DYNMC LRG	46137V746
COLM	COLUMBIA SPORTSWEAR CO	314,287	$21.93M	0.0%	—	—	COM	198516106
HEZU	ISHARES TR	923,524	$21.8M	0.0%	—	—	CUR HD EUR	46434V639
WWW	WOLVERINE WORLD WIDE INC	1,434,450	$21.8M	0.0%	—	—	COM	978097103
ZD	J2 GLOBAL INC	291,211	$21.8M	0.0%	—	—	COM	48123V102
PTC	PTC INC	355,078	$21.73M	0.0%	—	—	COM	69370C100
—	WABCO HLDGS INC	160,547	$21.68M	0.0%	—	—	COM	92927K102
MGA	MAGNA INTL INC	676,644	$21.6M	0.0%	—	—	COM	559222401
EWG	ISHARES INC	1,005,236	$21.59M	0.0%	—	—	MSCI GERMA	464286806
—	ACACIA COMMUNICATIONS INC	318,860	$21.42M	0.0%	—	—	COM	00401C108
GHYG	ISHARES INC	505,151	$21.36M	0.0%	—	—	US INTL HG	464286178
OMCL	OMNICELL INC	325,667	$21.36M	0.0%	—	—	COM	68213N109
AGZ	ISHARES TR	176,923	$21.33M	0.0%	—	—	AGENCY BON	464288166
CBOE	CBOE GLOBAL MARKETS INC	237,615	$21.21M	0.0%	—	—	COM	12503M108
—	INVESCO EXCH TRD SLF IDX FD	952,544	$21.09M	0.0%	—	—	BULSHS 202	46138J809
—	UNITED STATES STL CORP NEW	3,341,792	$21.09M	0.0%	—	—	COM	912909108
SR	SPIRE INC	281,950	$21M	0.0%	—	—	COM	84857L101
—	RETROPHIN INC	1,439,098	$21M	0.0%	—	—	COM	761299106
—	AMERICAN EQTY INVT LIFE HLD	1,116,642	$20.99M	0.0%	—	—	COM	025676206
—	AEROJET ROCKETDYNE HLDGS INC	501,103	$20.96M	0.0%	—	—	COM	007800105
UNH	UNITEDHEALTH GROUP INC	83,800	$20.9M	0.0%	—	—	Call	91324P102
PWV	INVESCO EXCHANGE TRADED FD T	693,548	$20.9M	0.0%	—	—	DYNMC LRG	46137V738
—	IBERIABANK CORP	577,247	$20.87M	0.0%	—	—	COM	450828108
SLF	SUN LIFE FINL INC	650,000	$20.86M	0.0%	—	—	Call	866796105
BOKF	BOK FINL CORP	489,222	$20.82M	0.0%	—	—	COM NEW	05561Q201
FHN	FIRST HORIZON NATL CORP	2,581,787	$20.81M	0.0%	—	—	COM	320517105
DXC	DXC TECHNOLOGY CO	1,591,467	$20.77M	0.0%	—	—	COM	23355L106
—	DISCOVERY INC	1,177,831	$20.66M	0.0%	—	—	COM SER C	25470F302
REXR	REXFORD INDL RLTY INC	503,141	$20.63M	0.0%	—	—	COM	76169C100
—	EATON VANCE TAX ADVT DIV INC	1,225,878	$20.63M	0.0%	—	—	COM	27828G107
—	FIAT CHRYSLER AUTOMOBILES N	2,869,331	$20.63M	0.0%	—	—	Put	N31738102
EEFT	EURONET WORLDWIDE INC	240,037	$20.57M	0.0%	—	—	COM	298736109
VYMI	VANGUARD WHITEHALL FDS	453,327	$20.53M	0.0%	—	—	INTL HIGH	921946794
SPLB	SPDR SER TR	719,224	$20.48M	0.0%	—	—	PORTFOLIO	78464A367
—	GCI LIBERTY INC	358,838	$20.44M	0.0%	—	—	COM CLASS	36164V305
—	IAA INC	682,008	$20.43M	0.0%	—	—	COM	449253103
POWI	POWER INTEGRATIONS INC	231,174	$20.42M	0.0%	—	—	COM	739276103
GNTX	GENTEX CORP	920,382	$20.39M	0.0%	—	—	COM	371901109
ZS	ZSCALER INC	334,905	$20.38M	0.0%	—	—	COM	98980G102
CHWY	CHEWY INC	543,329	$20.37M	0.0%	—	—	CL A	16679L109
WPC	WP CAREY INC	350,192	$20.34M	0.0%	—	—	COM	92936U109
ISRG	INTUITIVE SURGICAL INC	41,000	$20.3M	0.0%	—	—	Put	46120E602
G	GENPACT LIMITED	694,837	$20.29M	0.0%	—	—	SHS	G3922B107
DQ	DAQO NEW ENERGY CORP	350,229	$20.28M	0.0%	—	—	SPNSRD ADR	23703Q203
PCTY	PAYLOCITY HLDG CORP	229,549	$20.27M	0.0%	—	—	COM	70438V106
JHML	JOHN HANCOCK ETF TRUST	631,443	$20.26M	0.0%	—	—	MLTFCTR LR	47804J107
HST	HOST HOTELS & RESORTS INC	1,834,424	$20.25M	0.0%	—	—	COM	44107P104
ESGV	VANGUARD WORLD FD	442,098	$20.24M	0.0%	—	—	ESG US STK	921910733
SPBO	SPDR SER TR	619,461	$20.24M	0.0%	—	—	PORTFOLIO	78464A144
TRMB	TRIMBLE INC	635,452	$20.23M	0.0%	—	—	COM	896239100
AAL	AMERICAN AIRLS GROUP INC	1,655,800	$20.18M	0.0%	—	—	Call	02376R102
EZM	WISDOMTREE TR	763,708	$20.18M	0.0%	—	—	US MIDCAP	97717W570
MORN	MORNINGSTAR INC	172,719	$20.08M	0.0%	—	—	COM	617700109
FR	FIRST INDL RLTY TR INC	604,021	$20.07M	0.0%	—	—	COM	32054K103
UAL	UNITED AIRLS HLDGS INC	635,705	$20.06M	0.0%	—	—	COM	910047109
IYK	ISHARES TR	185,240	$20.04M	0.0%	—	—	U.S. CNSM	464287812
—	CANOPY GROWTH CORP	1,387,246	$20M	0.0%	—	—	COM	138035100
ACM	AECOM	669,659	$19.99M	0.0%	—	—	COM	00766T100
—	AERIE PHARMACEUTICALS INC	1,477,980	$19.95M	0.0%	—	—	COM	00771V108
IPAC	ISHARES TR	430,311	$19.95M	0.0%	—	—	CORE MSCI	46434V696
RCL	ROYAL CARIBBEAN CRUISES LTD	619,847	$19.94M	0.0%	—	—	COM	V7780T103
OBDC	OWL ROCK CAPITAL CORPORATION	1,725,748	$19.91M	0.0%	—	—	COM	69121K104
SLF	SUN LIFE FINL INC	620,093	$19.9M	0.0%	—	—	COM	866796105
CUZ	COUSINS PPTYS INC	677,431	$19.83M	0.0%	—	—	COM NEW	222795502
FIW	FIRST TR EXCHANGE TRADED FD	414,854	$19.81M	0.0%	—	—	WTR ETF	33733B100
AMN	AMN HEALTHCARE SVCS INC	341,441	$19.74M	0.0%	—	—	COM	001744101
MEAR	ISHARES U S ETF TR	395,630	$19.69M	0.0%	—	—	SHT MAT MU	46431W838
—	SPLUNK INC	18,330,000	$19.67M	0.0%	—	—	NOTE 0.50	848637AC8
—	2U INC	925,973	$19.65M	0.0%	—	—	COM	90214J101
JNJ	JOHNSON & JOHNSON	149,700	$19.63M	0.0%	—	—	Call	478160104
INVA	INNOVIVA INC	1,667,044	$19.61M	0.0%	—	—	COM	45781M101
MGM	MGM RESORTS INTERNATIONAL	1,658,666	$19.57M	0.0%	—	—	COM	552953101
—	REAVES UTIL INCOME FD	680,468	$19.56M	0.0%	—	—	COM SH BEN	756158101
ONEQ	FIDELITY COMWLTH TR	65,519	$19.56M	0.0%	—	—	NDQ CP IDX	315912808
GT	GOODYEAR TIRE & RUBR CO	3,360,099	$19.56M	0.0%	—	—	COM	382550101
—	MYLAN NV	1,311,709	$19.56M	0.0%	—	—	SHS EURO	N59465109
ADBE	ADOBE INC	61,300	$19.51M	0.0%	—	—	Put	00724F101
JBLU	JETBLUE AWYS CORP	2,171,147	$19.43M	0.0%	—	—	COM	477143101
PPA	INVESCO EXCHANGE TRADED FD T	389,333	$19.42M	0.0%	—	—	AEROSPACE	46137V100
—	PHYSICIANS RLTY TR	1,392,148	$19.41M	0.0%	—	—	COM	71943U104
CF	CF INDS HLDGS INC	713,152	$19.4M	0.0%	—	—	COM	125269100
FNB	F N B CORP	2,631,071	$19.39M	0.0%	—	—	COM	302520101
IHF	ISHARES TR	116,238	$19.38M	0.0%	—	—	US HLTHCR	464288828
NWE	NORTHWESTERN CORP	323,454	$19.35M	0.0%	—	—	COM NEW	668074305
CHH	CHOICE HOTELS INTL INC	315,791	$19.34M	0.0%	—	—	COM	169905106
IWC	ISHARES TR	288,460	$19.34M	0.0%	—	—	MICRO-CAP	464288869
DBX	DROPBOX INC	1,067,829	$19.33M	0.0%	—	—	CL A	26210C104
WTPI	WISDOMTREE TR	858,286	$19.32M	0.0%	—	—	CBOE S&P 5	97717X560
DORM	DORMAN PRODUCTS INC	349,117	$19.3M	0.0%	—	—	COM	258278100
—	VEREIT INC	3,931,814	$19.23M	0.0%	—	—	COM	92339V100
VCTR	VICTORY CAP HLDGS INC	1,174,607	$19.22M	0.0%	—	—	COM CL A	92645B103
RPV	INVESCO EXCHANGE TRADED FD T	480,452	$19.19M	0.0%	—	—	S&P500 PUR	46137V258
DUK	DUKE ENERGY CORP NEW	236,500	$19.13M	0.0%	—	—	Put	26441C204
DOW	DOW INC	653,900	$19.12M	0.0%	—	—	Call	260557103
VONE	VANGUARD SCOTTSDALE FDS	162,985	$19.11M	0.0%	—	—	VNG RUS100	92206C730
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,217,509	$19.1M	0.0%	—	—	SPONSORED	606822104
BKH	BLACK HILLS CORP	297,305	$19.04M	0.0%	—	—	COM	092113109
MMM	3M CO	139,400	$19.03M	0.0%	—	—	Call	88579Y101
CPB	CAMPBELL SOUP CO	411,469	$18.99M	0.0%	—	—	COM	134429109
HIW	HIGHWOODS PPTYS INC	536,091	$18.99M	0.0%	—	—	COM	431284108
—	SYNOVUS FINL CORP	1,080,997	$18.98M	0.0%	—	—	COM NEW	87161C501
REET	ISHARES TR	990,354	$18.97M	0.0%	—	—	GLOBAL REI	46434V647
STAG	STAG INDL INC	841,807	$18.96M	0.0%	—	—	COM	85254J102
CMC	COMMERCIAL METALS CO	1,197,434	$18.91M	0.0%	—	—	COM	201723103
—	DEXCOM INC	10,801,000	$18.88M	0.0%	—	—	NOTE 0.75	252131AH0
ASX	ASE TECHNOLOGY HOLDING CO LT	5,045,464	$18.87M	0.0%	—	—	SPONSORED	00215W100
CMBS	ISHARES TR	351,411	$18.87M	0.0%	—	—	CMBS ETF	46429B366
ROG	ROGERS CORP	199,761	$18.86M	0.0%	—	—	COM	775133101
CCL	CARNIVAL CORP	1,428,586	$18.82M	0.0%	—	—	UNIT 99/99	143658300
ROL	ROLLINS INC	520,212	$18.8M	0.0%	—	—	COM	775711104
CFO	VICTORY PORTFOLIOS II	402,715	$18.79M	0.0%	—	—	VCSHS US 5	92647N782
EQL	ALPS ETF TR	304,479	$18.75M	0.0%	—	—	EQUAL SEC	00162Q205
KOF	COCA COLA FEMSA S A B DE C V	465,568	$18.73M	0.0%	—	—	SPONSORD A	191241108
—	PINNACLE FINL PARTNERS INC	498,760	$18.72M	0.0%	—	—	COM	72346Q104
—	SKECHERS U S A INC	788,608	$18.72M	0.0%	—	—	CL A	830566105
RAMP	LIVERAMP HLDGS INC	567,160	$18.67M	0.0%	—	—	COM	53815P108
IYZ	ISHARES TR	749,460	$18.63M	0.0%	—	—	US TELECOM	464287713
HQY	HEALTHEQUITY INC	367,488	$18.59M	0.0%	—	—	COM	42226A107
WMT	WALMART INC	163,000	$18.52M	0.0%	—	—	Put	931142103
TSN	TYSON FOODS INC	319,800	$18.51M	0.0%	—	—	Put	902494103
EWY	ISHARES INC	394,345	$18.5M	0.0%	—	—	MSCI STH K	464286772
MNRO	MONRO INC	421,799	$18.48M	0.0%	—	—	COM	610236101
DTH	WISDOMTREE TR	626,677	$18.47M	0.0%	—	—	ITL HIGH D	97717W802
—	WORLD GOLD TR	1,175,221	$18.47M	0.0%	—	—	SPDR GLD M	98149E204
FLTR	VANECK VECTORS ETF TR	781,373	$18.46M	0.0%	—	—	INVT GRADE	92189F486
GBF	ISHARES TR	151,230	$18.34M	0.0%	—	—	GOV/CRED B	464288596
—	NUVEEN AMT FREE QLTY MUN INC	1,353,878	$18.33M	0.0%	—	—	COM	670657105
HFXI	INDEXIQ ETF TR	1,091,149	$18.33M	0.0%	—	—	HDGD FTSE	45409B560
ABBV	ABBVIE INC	240,100	$18.29M	0.0%	—	—	Call	00287Y109
—	NEVRO CORP	182,713	$18.27M	0.0%	—	—	COM	64157F103
—	APARTMENT INVT & MGMT CO	517,612	$18.19M	0.0%	—	—	CL A	03748R754
—	TCF FINANCIAL CORPORATION NE	801,139	$18.15M	0.0%	—	—	COM	872307103
—	FORESCOUT TECHNOLOGIES INC	574,487	$18.15M	0.0%	—	—	COM	34553D101
—	GABELLI DIVID & INCOME TR	1,223,536	$18.12M	0.0%	—	—	COM	36242H104
—	JUNIPER NETWORKS INC	946,480	$18.11M	0.0%	—	—	COM	48203R104
PCEF	INVESCO EXCHANGE-TRADED FD T	1,030,349	$18.03M	0.0%	—	—	CEF INM CO	46138E404
DAR	DARLING INGREDIENTS INC	940,476	$18.03M	0.0%	—	—	COM	237266101
IBDS	ISHARES TR	735,471	$18.03M	0.0%	—	—	IBONDS 27	46435UAA9
—	GRUBHUB INC	441,979	$18M	0.0%	—	—	COM	400110102
MYGN	MYRIAD GENETICS INC	1,254,327	$17.95M	0.0%	—	—	COM	62855J104
FTC	FIRST TR LARGE CAP GROWTH A	299,369	$17.93M	0.0%	—	—	COM SHS	33735K108
SIGI	SELECTIVE INS GROUP INC	360,607	$17.92M	0.0%	—	—	COM	816300107
—	HMS HLDGS CORP	708,095	$17.89M	0.0%	—	—	COM	40425J101
—	NUVEEN MUN VALUE FD INC	1,833,218	$17.89M	0.0%	—	—	COM	670928100
—	AIR TRANSPORT SERVICES GRP I	977,577	$17.87M	0.0%	—	—	COM	00922R105
—	NATIONAL OILWELL VARCO INC	1,817,149	$17.86M	0.0%	—	—	COM	637071101
LFUS	LITTELFUSE INC	133,704	$17.84M	0.0%	—	—	COM	537008104
TXN	TEXAS INSTRS INC	178,300	$17.82M	0.0%	—	—	Call	882508104
AVT	AVNET INC	707,253	$17.75M	0.0%	—	—	COM	053807103
UGI	UGI CORP NEW	665,490	$17.75M	0.0%	—	—	COM	902681105
HYS	PIMCO ETF TR	206,994	$17.75M	0.0%	—	—	0-5 HIGH Y	72201R783
AL	AIR LEASE CORP	801,545	$17.75M	0.0%	—	—	CL A	00912X302
PBA	PEMBINA PIPELINE CORP	942,765	$17.73M	0.0%	—	—	COM	706327103
CAE	CAE INC	1,405,149	$17.73M	0.0%	—	—	COM	124765108
GLPI	GAMING & LEISURE PPTYS INC	638,419	$17.69M	0.0%	—	—	COM	36467J108
CSX	CSX CORP	307,900	$17.64M	0.0%	—	—	Put	126408103
—	CONCHO RES INC	411,652	$17.64M	0.0%	—	—	COM	20605P101
—	INVESTORS BANCORP INC NEW	2,207,214	$17.64M	0.0%	—	—	COM	46146L101
HLF	HERBALIFE NUTRITION LTD	603,548	$17.6M	0.0%	—	—	COM SHS	G4412G101
—	FLIR SYS INC	550,978	$17.57M	0.0%	—	—	COM	302445101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	535,151	$17.55M	0.0%	—	—	CL A	499049104
BX	BLACKSTONE GROUP INC	385,000	$17.54M	0.0%	—	—	Call	09260D107
—	AARONS INC	766,324	$17.46M	0.0%	—	—	COM PAR $0	002535300
—	AMERICA MOVIL SAB DE CV	1,479,990	$17.43M	0.0%	—	—	SPON ADR L	02364W105
AQN	ALGONQUIN PWR UTILS CORP	1,301,055	$17.43M	0.0%	—	—	COM	015857105
CRM	SALESFORCE COM INC	121,000	$17.42M	0.0%	—	—	Put	79466L302
EWT	ISHARES INC	528,269	$17.42M	0.0%	—	—	MSCI TAIWA	46434G772
DE	DEERE & CO	126,000	$17.41M	0.0%	—	—	Call	244199105
DBAW	DBX ETF TR	751,827	$17.4M	0.0%	—	—	XTRACK MSC	233051820
IYY	ISHARES TR	137,671	$17.37M	0.0%	—	—	DOW JONES	464287846
DKS	DICKS SPORTING GOODS INC	812,766	$17.28M	0.0%	—	—	COM	253393102
XBI	SPDR SER TR	223,000	$17.27M	0.0%	—	—	Call	78464A870
—	ROYCE VALUE TR INC	1,781,314	$17.23M	0.0%	—	—	COM	780910105
NOK	NOKIA CORP	5,550,655	$17.21M	0.0%	—	—	SPONSORED	654902204
—	L BRANDS INC	1,483,607	$17.15M	0.0%	—	—	COM	501797104
—	BLACKSTONE GSO FLTING RTE FU	1,458,655	$17.13M	0.0%	—	—	COM	09256U105
—	VANECK VECTORS ETF TR	1,026,074	$17.12M	0.0%	—	—	RUSSIA ETF	92189F403
TXN	TEXAS INSTRS INC	170,800	$17.07M	0.0%	—	—	Put	882508104
—	MAINSTAY MACKAY DEFINDTRM MU	887,019	$17.06M	0.0%	—	—	COM	56064K100
NUSA	NUSHARES ETF TR	684,576	$17.04M	0.0%	—	—	NUVEEN ENH	67092P110
TXRH	TEXAS ROADHOUSE INC	411,836	$17.01M	0.0%	—	—	COM	882681109
FRPT	FRESHPET INC	266,276	$17.01M	0.0%	—	—	COM	358039105
YETI	YETI HLDGS INC	869,308	$16.97M	0.0%	—	—	COM	98585X104
SCHG	SCHWAB STRATEGIC TR	212,840	$16.95M	0.0%	—	—	US LCAP GR	808524300
CVNA	CARVANA CO	307,187	$16.92M	0.0%	—	—	CL A	146869102
KRC	KILROY RLTY CORP	265,605	$16.92M	0.0%	—	—	COM	49427F108
—	PEOPLES UTD FINL INC	1,529,353	$16.9M	0.0%	—	—	COM	712704105
COWZ	PACER FDS TR	763,455	$16.86M	0.0%	—	—	US CASH CO	69374H881
CCJ	CAMECO CORP	2,206,240	$16.86M	0.0%	—	—	COM	13321L108
—	AMERICAN CAMPUS CMNTYS INC	606,116	$16.82M	0.0%	—	—	COM	024835100
FTDR	FRONTDOOR INC	482,967	$16.8M	0.0%	—	—	COM	35905A109
—	ASPEN TECHNOLOGY INC	175,774	$16.71M	0.0%	—	—	COM	045327103
PNQI	INVESCO EXCHANGE TRADED FD T	132,293	$16.64M	0.0%	—	—	NASDAQ INT	46137V530
EBS	EMERGENT BIOSOLUTIONS INC	287,501	$16.64M	0.0%	—	—	COM	29089Q105
AIZ	ASSURANT INC	159,755	$16.63M	0.0%	—	—	COM	04621X108
TREE	LENDINGTREE INC NEW	90,500	$16.6M	0.0%	—	—	COM	52603B107
USFD	US FOODS HLDG CORP	936,522	$16.59M	0.0%	—	—	COM	912008109
PREF	PRINCIPAL EXCHANGE-TRADED FD	188,975	$16.58M	0.0%	—	—	SPECTRUM P	74255Y888
—	FITBIT INC	2,488,883	$16.58M	0.0%	—	—	CL A	33812L102
NSIT	INSIGHT ENTERPRISES INC	393,123	$16.56M	0.0%	—	—	COM	45765U103
BCPC	BALCHEM CORP	167,563	$16.54M	0.0%	—	—	COM	057665200
FN	FABRINET	303,207	$16.54M	0.0%	—	—	SHS	G3323L100
—	CONCERT PHARMACEUTICALS INC	1,865,926	$16.5M	0.0%	—	—	COM	206022105
—	INFINERA CORP	3,104,230	$16.45M	0.0%	—	—	COM	45667G103
XSLV	INVESCO EXCHANGE-TRADED FD T	494,452	$16.39M	0.0%	—	—	S&P SMLCP	46138G102
—	MOBILE TELESYSTEMS PJSC	2,150,905	$16.35M	0.0%	—	—	SPONSORED	607409109
—	ATLANTICA YIELD PLC	731,710	$16.32M	0.0%	—	—	SHS	G0751N103
—	MOMO INC	748,556	$16.23M	0.0%	—	—	ADR	60879B107
—	NEW RELIC INC	351,081	$16.23M	0.0%	—	—	COM	64829B100
SWX	SOUTHWEST GAS HOLDINGS INC	233,340	$16.23M	0.0%	—	—	COM	844895102
OLED	UNIVERSAL DISPLAY CORP	123,084	$16.22M	0.0%	—	—	COM	91347P105
—	MELLANOX TECHNOLOGIES LTD	133,700	$16.22M	0.0%	—	—	Call	M51363113
RSPU	INVESCO EXCHANGE TRADED FD T	183,357	$16.22M	0.0%	—	—	S&P500 EQL	46137V274
IWL	ISHARES TR	263,473	$16.22M	0.0%	—	—	RUS TOP 20	464289446
OLLI	OLLIES BARGAIN OUTLT HLDGS I	349,888	$16.21M	0.0%	—	—	COM	681116109
—	NORDSTROM INC	1,056,770	$16.21M	0.0%	—	—	COM	655664100
—	MORGAN STANLEY EMERGING MKTS	3,099,447	$16.15M	0.0%	—	—	COM	617477104
EMHY	ISHARES INC	423,796	$16.11M	0.0%	—	—	JP MRGN EM	464286285
CORP	PIMCO ETF TR	152,161	$16.11M	0.0%	—	—	INV GRD CR	72201R817
TXNM	PNM RES INC	423,893	$16.11M	0.0%	—	—	COM	69349H107
ENS	ENERSYS	324,779	$16.08M	0.0%	—	—	COM	29275Y102
SBUX	STARBUCKS CORP	244,400	$16.07M	0.0%	—	—	Put	855244109
—	II VI INC	563,472	$16.06M	0.0%	—	—	COM	902104108
FTA	FIRST TR LRG CP VL ALPHADEX	436,170	$16.05M	0.0%	—	—	COM SHS	33735J101
PII	POLARIS INC	332,294	$16M	0.0%	—	—	COM	731068102
—	ANNALY CAPITAL MANAGEMENT IN	3,153,757	$15.99M	0.0%	—	—	COM	035710409
FFIV	F5 NETWORKS INC	149,874	$15.98M	0.0%	—	—	COM	315616102
RSPN	INVESCO EXCHANGE TRADED FD T	162,733	$15.96M	0.0%	—	—	S&P500 EQL	46137V324
SF	STIFEL FINL CORP	386,550	$15.96M	0.0%	—	—	COM	860630102
EWX	SPDR INDEX SHS FDS	481,051	$15.93M	0.0%	—	—	S&P EMKTSC	78463X756
SQM	SOCIEDAD QUIMICA MINERA DE C	704,895	$15.9M	0.0%	—	—	SPON ADR S	833635105
—	SPDR SER TR	328,134	$15.89M	0.0%	—	—	S&P 600 SM	78464A813
DB	DEUTSCHE BANK A G	2,475,000	$15.89M	0.0%	—	—	Put	D18190898
PALL	ABERDEEN STD PALLADIUM ETF T	71,444	$15.87M	0.0%	—	—	PHYSCL PAL	003262102
PINS	PINTEREST INC	1,027,475	$15.86M	0.0%	—	—	CL A	72352L106
—	ILLUMINA INC	16,532,000	$15.82M	0.0%	—	—	NOTE	452327AK5
—	WPX ENERGY INC	5,172,694	$15.78M	0.0%	—	—	COM	98212B103
—	REALOGY HLDGS CORP	5,238,571	$15.77M	0.0%	—	—	COM	75605Y106
HUN	HUNTSMAN CORP	1,092,376	$15.76M	0.0%	—	—	COM	447011107
IWD	ISHARES TR	158,900	$15.76M	0.0%	—	—	Call	464287598
KSS	KOHLS CORP	1,079,960	$15.76M	0.0%	—	—	COM	500255104
IXC	ISHARES TR	931,567	$15.73M	0.0%	—	—	GLOBAL ENE	464287341
PEB	PEBBLEBROOK HOTEL TR	1,442,258	$15.71M	0.0%	—	—	COM	70509V100
QUS	SPDR SER TR	205,450	$15.69M	0.0%	—	—	MSCI USA S	78468R812
FIVN	FIVE9 INC	205,064	$15.68M	0.0%	—	—	COM	338307101
EWA	ISHARES INC	1,008,367	$15.67M	0.0%	—	—	MSCI AUST	464286103
—	CANTEL MEDICAL CORP	435,887	$15.65M	0.0%	—	—	COM	138098108
NVCR	NOVOCURE LTD	232,111	$15.63M	0.0%	—	—	ORD SHS	G6674U108
PRGS	PROGRESS SOFTWARE CORP	488,412	$15.63M	0.0%	—	—	COM	743312100
ZROZ	PIMCO ETF TR	89,238	$15.59M	0.0%	—	—	25YR+ ZERO	72201R882
—	RAPID7 INC	12,824,000	$15.54M	0.0%	—	—	NOTE 1.25	753422AB0
NEO	NEOGENOMICS INC	562,404	$15.53M	0.0%	—	—	COM NEW	64049M209
ARWR	ARROWHEAD PHARMACEUTICALS IN	535,770	$15.41M	0.0%	—	—	COM	04280A100
PTON	PELOTON INTERACTIVE INC	578,636	$15.36M	0.0%	—	—	CL A COM	70614W100
STNE	STONECO LTD	703,943	$15.32M	0.0%	—	—	COM CL A	G85158106
MC	MOELIS & CO	544,466	$15.3M	0.0%	—	—	CL A	60786M105
—	EVERBRIDGE INC	4,837,000	$15.25M	0.0%	—	—	NOTE 1.50	29978AAA2
AGCO	AGCO CORP	322,713	$15.25M	0.0%	—	—	COM	001084102
UNF	UNIFIRST CORP MASS	100,607	$15.2M	0.0%	—	—	COM	904708104
—	INVESCO EXCH TRD SLF IDX FD	659,165	$15.16M	0.0%	—	—	BULSHS 202	46138J601
AXTA	AXALTA COATING SYS LTD	877,163	$15.15M	0.0%	—	—	COM	G0750C108
QTWO	Q2 HLDGS INC	256,358	$15.14M	0.0%	—	—	COM	74736L109
FHB	FIRST HAWAIIAN INC	915,673	$15.13M	0.0%	—	—	COM	32051X108
—	BLACKROCK TAX MUNICPAL BD TR	694,100	$15.13M	0.0%	—	—	SHS	09248X100
AER	AERCAP HOLDINGS NV	662,427	$15.1M	0.0%	—	—	SHS	N00985106
EZA	ISHARES INC	530,004	$15.04M	0.0%	—	—	MSCI STH A	464286780
STPZ	PIMCO ETF TR	290,828	$15.04M	0.0%	—	—	1-5 US TIP	72201R205
NYT	NEW YORK TIMES CO	489,504	$15.03M	0.0%	—	—	CL A	650111107
—	OUTFRONT MEDIA INC	1,114,082	$15.02M	0.0%	—	—	COM	69007J106
—	GLOBAL X FDS	4,765,407	$15.01M	0.0%	—	—	GLBL X MLP	37950E473
LGLV	SPDR SER TR	165,553	$15M	0.0%	—	—	SSGA US LR	78468R804
—	M D C HLDGS INC	645,014	$14.96M	0.0%	—	—	COM	552676108
—	EATON VANCE TX ADV GLBL DIV	1,251,519	$14.96M	0.0%	—	—	COM	27828S101
GLOB	GLOBANT S A	169,959	$14.94M	0.0%	—	—	COM	L44385109
UTHR	UNITED THERAPEUTICS CORP DEL	157,117	$14.9M	0.0%	—	—	COM	91307C102
—	EATON VANCE TX MNG BY WRT OP	1,233,804	$14.88M	0.0%	—	—	COM	27828Y108
SPTL	SPDR SER TR	314,923	$14.88M	0.0%	—	—	PORTFOLIO	78464A664
WCC	WESCO INTL INC	650,872	$14.87M	0.0%	—	—	COM	95082P105
IYE	ISHARES TR	970,785	$14.86M	0.0%	—	—	U.S. ENERG	464287796
FLO	FLOWERS FOODS INC	723,396	$14.84M	0.0%	—	—	COM	343498101
—	KEMET CORP	613,920	$14.83M	0.0%	—	—	COM NEW	488360207
KMPR	KEMPER CORP DEL	199,398	$14.83M	0.0%	—	—	COM	488401100
ILCB	ISHARES TR	101,149	$14.83M	0.0%	—	—	MRNGSTR LG	464287127
ICUI	ICU MED INC	73,475	$14.82M	0.0%	—	—	COM	44930G107
EXPE	EXPEDIA GROUP INC	262,900	$14.79M	0.0%	—	—	Put	30212P303
DHS	WISDOMTREE TR	261,212	$14.79M	0.0%	—	—	US HIGH DI	97717W208
LVHD	LEGG MASON ETF INVT TR	573,088	$14.77M	0.0%	—	—	L VOL H DI	52468L406
—	BLACKROCK HEALTH SCIENCS TR	824,656	$14.76M	0.0%	—	—	COM SHS	09260E105
ABT	ABBOTT LABS	186,600	$14.72M	0.0%	—	—	Put	002824100
—	CALAMOS CONV & HIGH INCOME F	1,663,935	$14.71M	0.0%	—	—	COM SHS	12811P108
AVGO	BROADCOM INC	61,900	$14.68M	0.0%	—	—	Put	11135F101
XLV	SELECT SECTOR SPDR TR	165,400	$14.65M	0.0%	—	—	Put	81369Y209
—	DELPHI TECHNOLOGIES PL	1,816,402	$14.62M	0.0%	—	—	SHS	G2709G107
BRX	BRIXMOR PPTY GROUP INC	1,538,926	$14.62M	0.0%	—	—	COM	11120U105
—	VERINT SYS INC	339,796	$14.61M	0.0%	—	—	COM	92343X100
—	TELADOC HEALTH INC	4,118,000	$14.58M	0.0%	—	—	NOTE 3.00	87918AAB1
IVOO	VANGUARD ADMIRAL FDS INC	149,516	$14.55M	0.0%	—	—	MIDCP 400	921932885
ALRM	ALARM COM HLDGS INC	373,890	$14.55M	0.0%	—	—	COM	011642105
—	COHEN & STEERS LTD DURATION	707,025	$14.53M	0.0%	—	—	COM	19248C105
MSA	MSA SAFETY INC	143,366	$14.51M	0.0%	—	—	COM	553498106
XMYDX	BLACKROCK MUNIYIELD FD INC	1,140,158	$14.49M	0.0%	—	—	COM	09253W104
MRK	MERCK & CO. INC	188,300	$14.49M	0.0%	—	—	Call	58933Y105
SFM	SPROUTS FMRS MKT INC	779,338	$14.49M	0.0%	—	—	COM	85208M102
—	ENVESTNET INC	269,235	$14.48M	0.0%	—	—	COM	29404K106
ENB	ENBRIDGE INC	497,600	$14.47M	0.0%	—	—	Call	29250N105
PVH	PVH CORPORATION	384,292	$14.46M	0.0%	—	—	COM	693656100
FPH	FIVE POINT HOLDINGS LLC	2,850,256	$14.45M	0.0%	—	—	COM CL A	33833Q106
DVOL	FIRST TR EXCHANGE-TRADED FD	804,185	$14.43M	0.0%	—	—	DORSY WR M	33741L108
CMG	CHIPOTLE MEXICAN GRILL INC	22,000	$14.4M	0.0%	—	—	Call	169656105
SANM	SANMINA CORPORATION	526,899	$14.37M	0.0%	—	—	COM	801056102
AMGN	AMGEN INC	70,800	$14.35M	0.0%	—	—	Put	031162100
—	FORESCOUT TECHNOLOGIES INC	453,600	$14.33M	0.0%	—	—	Call	34553D101
GT	GOODYEAR TIRE & RUBR CO	2,460,100	$14.32M	0.0%	—	—	Put	382550101
EXPO	EXPONENT INC	199,026	$14.31M	0.0%	—	—	COM	30214U102
NKE	NIKE INC	172,800	$14.3M	0.0%	—	—	Call	654106103
—	LAM RESEARCH CORP	59,500	$14.28M	0.0%	—	—	Call	512807108
FELE	FRANKLIN ELEC INC	302,359	$14.25M	0.0%	—	—	COM	353514102
—	NUVEEN TAXABLE MUNICIPAL INC	743,259	$14.23M	0.0%	—	—	COM	67074C103
—	CREDIT SUISSE GROUP	1,757,878	$14.22M	0.0%	—	—	SPONSORED	225401108
—	NUVEEN MUNICIPAL CREDIT INC	1,007,668	$14.18M	0.0%	—	—	COM SH BEN	67070X101
—	ISHARES TR	544,346	$14.16M	0.0%	—	—	IBONDS DEC	46435G755
BKNG	BOOKING HLDGS INC	10,500	$14.13M	0.0%	—	—	Call	09857L108
PG	PROCTER & GAMBLE CO	128,300	$14.11M	0.0%	—	—	Call	742718109
FSS	FEDERAL SIGNAL CORP	517,172	$14.11M	0.0%	—	—	COM	313855108
FTI	TECHNIPFMC PLC	2,092,930	$14.11M	0.0%	—	—	COM	G87110105
—	SUMMIT MATLS INC	940,240	$14.11M	0.0%	—	—	CL A	86614U100
VYX	NCR CORP NEW	795,588	$14.08M	0.0%	—	—	COM	62886E108
MLN	VANECK VECTORS ETF TR	688,622	$14.07M	0.0%	—	—	AMT FREE L	92189F536
ABT	ABBOTT LABS	178,200	$14.06M	0.0%	—	—	Call	002824100
CNH	CNH INDL N V	2,503,627	$14.05M	0.0%	—	—	SHS	N20944109
—	OSI ETF TR	482,103	$13.99M	0.0%	—	—	OSHARS FTS	67110P407
—	DOMINION ENERGY INC	151,958	$13.98M	0.0%	—	—	UNIT 99/99	25746U133
ORCL	ORACLE CORP	289,200	$13.98M	0.0%	—	—	Put	68389X105
KT	KT CORP	1,794,852	$13.96M	0.0%	—	—	SPONSORED	48268K101
GMED	GLOBUS MED INC	328,075	$13.95M	0.0%	—	—	CL A	379577208
IBDT	ISHARES TR	530,903	$13.93M	0.0%	—	—	IBDS DEC28	46435U515
—	PHILLIPS 66 PARTNERS LP	381,630	$13.9M	0.0%	—	—	COM UNIT R	718549207
TLK	P T TELEKOMUNIKASI INDONESIA	721,487	$13.89M	0.0%	—	—	SPONSORED	715684106
VST	VISTRA ENERGY CORP	869,800	$13.88M	0.0%	—	—	Call	92840M102
UCB	UNITED CMNTY BKS BLAIRSVLE G	757,079	$13.86M	0.0%	—	—	COM	90984P303
EIX	EDISON INTL	252,000	$13.81M	0.0%	—	—	Call	281020107
RACE	FERRARI N V	90,500	$13.81M	0.0%	—	—	Put	N3167Y103
VIOO	VANGUARD ADMIRAL FDS INC	134,500	$13.78M	0.0%	—	—	SMLLCP 600	921932828
FCN	FTI CONSULTING INC	115,024	$13.78M	0.0%	—	—	COM	302941109
—	REATA PHARMACEUTICALS INC	95,132	$13.73M	0.0%	—	—	CL A	75615P103
EGHT	8X8 INC NEW	989,818	$13.72M	0.0%	—	—	COM	282914100
—	SIRIUS XM HLDGS INC	2,773,444	$13.7M	0.0%	—	—	COM	82968B103
OSUR	ORASURE TECHNOLOGIES INC	1,269,835	$13.66M	0.0%	—	—	COM	68554V108
SSD	SIMPSON MANUFACTURING CO INC	220,351	$13.66M	0.0%	—	—	COM	829073105
VIAV	VIAVI SOLUTIONS INC	1,218,119	$13.65M	0.0%	—	—	COM	925550105
XSD	SPDR SER TR	162,577	$13.65M	0.0%	—	—	S&P SEMICN	78464A862
—	AEGON N V	5,478,658	$13.64M	0.0%	—	—	NY REGISTR	007924103
—	BLACKROCK MUN INCOME TR	1,051,692	$13.63M	0.0%	—	—	SH BEN INT	09248F109
REZ	ISHARES TR	246,062	$13.58M	0.0%	—	—	RESIDNL RE	464288562
—	BECTON DICKINSON & CO	259,277	$13.55M	0.0%	—	—	PFD SHS CO	075887208
CL	COLGATE PALMOLIVE CO	203,900	$13.53M	0.0%	—	—	Call	194162103
SMB	VANECK VECTORS ETF TR	778,464	$13.53M	0.0%	—	—	AMT FREE S	92189F528
—	MGM GROWTH PPTYS LLC	570,584	$13.51M	0.0%	—	—	CL A COM	55303A105
CNMD	CONMED CORP	235,338	$13.48M	0.0%	—	—	COM	207410101
HE	HAWAIIAN ELEC INDUSTRIES	312,665	$13.46M	0.0%	—	—	COM	419870100
GWX	SPDR INDEX SHS FDS	591,016	$13.46M	0.0%	—	—	S&P INTL S	78463X871
IPGP	IPG PHOTONICS CORP	121,736	$13.43M	0.0%	—	—	COM	44980X109
PIO	INVESCO EXCHANGE-TRADED FD T	547,571	$13.42M	0.0%	—	—	GLOBAL WAT	46138E651
MKSI	MKS INSTRS INC	164,328	$13.38M	0.0%	—	—	COM	55306N104
HPQ	HP INC	770,200	$13.37M	0.0%	—	—	Put	40434L105
C	CITIGROUP INC	316,900	$13.35M	0.0%	—	—	Call	172967424
ALK	ALASKA AIR GROUP INC	468,581	$13.34M	0.0%	—	—	COM	011659109
F	FORD MTR CO DEL	2,761,500	$13.34M	0.0%	—	—	Call	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,483,270	$13.32M	0.0%	—	—	SPONSORED	881624209
—	NEW YORK CMNTY BANCORP INC	1,416,847	$13.3M	0.0%	—	—	COM	649445103
GNMA	ISHARES TR	257,810	$13.3M	0.0%	—	—	GNMA BOND	46429B333
—	HOWARD HUGHES CORP	262,541	$13.26M	0.0%	—	—	COM	44267D107
OXY	OCCIDENTAL PETE CORP	1,142,700	$13.23M	0.0%	—	—	Call	674599105
OSG	AMBAC FINL GROUP INC	1,072,190	$13.23M	0.0%	—	—	COM NEW	023139884
—	HENNESSY CAP ACQUSTION CORP	1,308,608	$13.23M	0.0%	—	—	CL A COM	42589C104
—	SOUTH ST CORP	225,213	$13.23M	0.0%	—	—	COM	840441109
DWM	WISDOMTREE TR	334,880	$13.22M	0.0%	—	—	INTL EQUIT	97717W703
OMFL	INVESCO EXCH TRD SLF IDX FD	507,333	$13.2M	0.0%	—	—	RUSL 1000	46138J619
AXS	AXIS CAPITAL HOLDINGS LTD	341,479	$13.2M	0.0%	—	—	SHS	G0692U109
—	DISH NETWORK CORPORATION	16,254,000	$13.2M	0.0%	—	—	NOTE 3.37	25470MAB5
SXT	SENSIENT TECHNOLOGIES CORP	303,171	$13.19M	0.0%	—	—	COM	81725T100
HTLD	HEARTLAND EXPRESS INC	709,761	$13.18M	0.0%	—	—	COM	422347104
PRLB	PROTO LABS INC	172,856	$13.16M	0.0%	—	—	COM	743713109
CHDN	CHURCHILL DOWNS INC	127,669	$13.14M	0.0%	—	—	COM	171484108
TOL	TOLL BROTHERS INC	678,868	$13.07M	0.0%	—	—	COM	889478103
CEF	SPROTT PHYSICAL GOLD & SILVE	893,520	$13.06M	0.0%	—	—	TR UNIT	85208R101
—	CRANE CO	264,869	$13.03M	0.0%	—	—	COM	224399105
—	CIMAREX ENERGY CO	773,391	$13.02M	0.0%	—	—	COM	171798101
MTZ	MASTEC INC	397,431	$13.01M	0.0%	—	—	COM	576323109
PRAA	PRA GROUP INC	468,213	$12.98M	0.0%	—	—	COM	69354N106
—	LEXINGTON REALTY TRUST	1,304,883	$12.96M	0.0%	—	—	COM	529043101
CPRI	CAPRI HOLDINGS LIMITED	1,198,213	$12.93M	0.0%	—	—	SHS	G1890L107
—	BLUEBIRD BIO INC	281,222	$12.92M	0.0%	—	—	COM	09609G100
PRI	PRIMERICA INC	145,699	$12.89M	0.0%	—	—	COM	74164M108
—	DOUBLELINE INCOME SOLUTIONS	963,760	$12.86M	0.0%	—	—	COM	258622109
GIL	GILDAN ACTIVEWEAR INC	1,003,878	$12.81M	0.0%	—	—	COM	375916103
DBEU	DBX ETF TR	529,272	$12.81M	0.0%	—	—	XTRACK MSC	233051853
EHC	ENCOMPASS HEALTH CORP	199,591	$12.78M	0.0%	—	—	COM	29261A100
KO	COCA COLA CO	288,700	$12.78M	0.0%	—	—	Call	191216100
SY	SO YOUNG INTERNATIONAL INC	1,246,976	$12.77M	0.0%	—	—	SPONSORED	83356Q108
—	SPRINT CORPORATION	1,481,153	$12.77M	0.0%	—	—	COM	85207U105
RDY	DR REDDYS LABS LTD	316,304	$12.76M	0.0%	—	—	ADR	256135203
—	CLOUGH GLOBAL OPPORTUNITIES	1,775,973	$12.73M	0.0%	—	—	SH BEN INT	18914E106
IGOV	ISHARES TR	258,171	$12.73M	0.0%	—	—	INTL TREA	464288117
PBH	PRESTIGE CONSMR HEALTHCARE I	346,968	$12.73M	0.0%	—	—	COM	74112D101
ZG	ZILLOW GROUP INC	374,481	$12.72M	0.0%	—	—	CL A	98954M101
MAR	MARRIOTT INTL INC NEW	170,000	$12.72M	0.0%	—	—	Call	571903202
GD	GENERAL DYNAMICS CORP	96,100	$12.71M	0.0%	—	—	Put	369550108
ATI	ALLEGHENY TECHNOLOGIES INC	1,494,640	$12.7M	0.0%	—	—	COM	01741R102
CHTR	CHARTER COMMUNICATIONS INC N	29,100	$12.7M	0.0%	—	—	Call	16119P108
BTG	B2GOLD CORP	4,148,238	$12.69M	0.0%	—	—	COM	11777Q209
REG	REGENCY CTRS CORP	329,896	$12.68M	0.0%	—	—	COM	758849103
VST	VISTRA ENERGY CORP	793,600	$12.67M	0.0%	—	—	Put	92840M102
—	58 COM INC	259,583	$12.65M	0.0%	—	—	SPON ADR R	31680Q104
PB	PROSPERITY BANCSHARES INC	261,764	$12.63M	0.0%	—	—	COM	743606105
ORANY	ORANGE	1,043,580	$12.61M	0.0%	—	—	SPONSORED	684060106
NOMD	NOMAD FOODS LTD	679,200	$12.61M	0.0%	—	—	USD ORD SH	G6564A105
CNO	CNO FINL GROUP INC	1,015,458	$12.58M	0.0%	—	—	COM	12621E103
BCSF	BAIN CAP SPECIALTY FIN INC	1,357,121	$12.58M	0.0%	—	—	COM	05684B107
CNX	CNX RESOURCES CORPORATION	2,359,600	$12.55M	0.0%	—	—	Put	12653C108
FIBK	FIRST INTST BANCSYSTEM INC	434,946	$12.54M	0.0%	—	—	COM CL A	32055Y201
HD	HOME DEPOT INC	67,100	$12.53M	0.0%	—	—	Call	437076102
VTWG	VANGUARD SCOTTSDALE FDS	108,850	$12.52M	0.0%	—	—	VNG RUS200	92206C623
RRX	REGAL BELOIT CORP	198,420	$12.49M	0.0%	—	—	COM	758750103
UNP	UNION PAC CORP	88,500	$12.48M	0.0%	—	—	Put	907818108
—	FIRST MIDWEST BANCORP DEL	943,138	$12.48M	0.0%	—	—	COM	320867104
XPO	XPO LOGISTICS INC	255,578	$12.46M	0.0%	—	—	COM	983793100
BYND	BEYOND MEAT INC	186,993	$12.46M	0.0%	—	—	COM	08862E109
WAFD	WASHINGTON FED INC	478,157	$12.41M	0.0%	—	—	COM	938824109
JJSF	J & J SNACK FOODS CORP	102,170	$12.36M	0.0%	—	—	COM	466032109
—	SOUTH JERSEY INDS INC	493,929	$12.35M	0.0%	—	—	COM	838518108
MTH	MERITAGE HOMES CORP	338,155	$12.35M	0.0%	—	—	COM	59001A102
QYLD	GLOBAL X FDS	637,710	$12.29M	0.0%	—	—	NASDAQ 100	37954Y483
IART	INTEGRA LIFESCIENCES HLDGS C	274,733	$12.27M	0.0%	—	—	COM NEW	457985208
UPS	UNITED PARCEL SERVICE INC	131,200	$12.26M	0.0%	—	—	Put	911312106
AROC	ARCHROCK INC	3,252,969	$12.23M	0.0%	—	—	COM	03957W106
CWT	CALIFORNIA WTR SVC GROUP	242,565	$12.21M	0.0%	—	—	COM	130788102
—	GUGGENHEIM TAXABLE MUN MNGD	554,253	$12.21M	0.0%	—	—	COM	401664107
—	TECHTARGET INC	591,544	$12.19M	0.0%	—	—	COM	87874R100
—	LIBERTY GLOBAL PLC	774,300	$12.16M	0.0%	—	—	Call	G5480U120
—	ISHARES TR	479,094	$12.15M	0.0%	—	—	IBONDS SEP	46434V571
—	EL PASO ELEC CO	178,747	$12.15M	0.0%	—	—	COM NEW	283677854
UBSI	UNITED BANKSHARES INC WEST V	526,092	$12.14M	0.0%	—	—	COM	909907107
—	COSAN LTD	986,255	$12.13M	0.0%	—	—	SHS A	G25343107
JHEM	JOHN HANCOCK ETF TRUST	612,833	$12.13M	0.0%	—	—	MULTFCTR E	47804J834
CACC	CREDIT ACCEP CORP MICH	47,406	$12.12M	0.0%	—	—	COM	225310101
—	MASONITE INTL CORP NEW	255,322	$12.12M	0.0%	—	—	COM	575385109
THG	HANOVER INS GROUP INC	133,438	$12.09M	0.0%	—	—	COM	410867105
UNM	UNUM GROUP	804,047	$12.07M	0.0%	—	—	COM	91529Y106
—	INVESCO DYNAMIC CR OPPORTUNI	1,509,118	$12.04M	0.0%	—	—	COM	46132R104
FLCB	FRANKLIN TEMPLETON ETF TR	473,298	$12.04M	0.0%	—	—	LIBERTY US	35473P553
CRBN	ISHARES TR	117,705	$12.04M	0.0%	—	—	MSCI LW CR	46434V464
CVLT	COMMVAULT SYSTEMS INC	297,055	$12.03M	0.0%	—	—	COM	204166102
MRNA	MODERNA INC	400,656	$12M	0.0%	—	—	COM	60770K107
RYN	RAYONIER INC	507,868	$11.96M	0.0%	—	—	COM	754907103
—	PIMCO MUN INCOME FD II	944,721	$11.95M	0.0%	—	—	COM	72200W106
—	CARA THERAPEUTICS INC	904,297	$11.95M	0.0%	—	—	COM	140755109
—	TWIN RIV WORLDWIDE HLDGS INC	916,953	$11.93M	0.0%	—	—	COM	90171V204
HRB	BLOCK H & R INC	844,941	$11.9M	0.0%	—	—	COM	093671105
FNDX	SCHWAB STRATEGIC TR	379,345	$11.88M	0.0%	—	—	SCHWAB FDT	808524771
—	BLACKROCK SCIENCE & TECHNOLO	412,805	$11.84M	0.0%	—	—	SHS	09258G104
PBF	PBF ENERGY INC	1,669,603	$11.82M	0.0%	—	—	CL A	69318G106
UAL	UNITED AIRLS HLDGS INC	374,600	$11.82M	0.0%	—	—	Call	910047109
—	ISHARES TR	462,346	$11.79M	0.0%	—	—	IBONDS DEC	46435G789
TCBI	TEXAS CAPITAL BANCSHARES INC	531,870	$11.79M	0.0%	—	—	COM	88224Q107
PCG	PG&E CORP	1,311,200	$11.79M	0.0%	—	—	Put	69331C108
EXP	EAGLE MATERIALS INC	201,626	$11.78M	0.0%	—	—	COM	26969P108
CDL	VICTORY PORTFOLIOS II	334,312	$11.77M	0.0%	—	—	VCSHS US L	92647N865
JEF	JEFFERIES FINL GROUP INC	858,990	$11.74M	0.0%	—	—	COM	47233W109
FSV	FIRSTSERVICE CORP NEW	152,218	$11.74M	0.0%	—	—	COM	33767E202
BDC	BELDEN INC	325,363	$11.74M	0.0%	—	—	COM	077454106
TKR	TIMKEN CO	362,745	$11.73M	0.0%	—	—	COM	887389104
ASGN	ASGN INC	332,118	$11.73M	0.0%	—	—	COM	00191U102
—	NEXTERA ENERGY INC	247,752	$11.73M	0.0%	—	—	UNIT 09/01	65339F796
MUSA	MURPHY USA INC	138,740	$11.7M	0.0%	—	—	COM	626755102
AB	ALLIANCEBERNSTEIN HLDG L P	629,467	$11.7M	0.0%	—	—	UNIT LTD P	01881G106
AXGN	AXOGEN INC	1,125,114	$11.7M	0.0%	—	—	COM	05463X106
NBIS	YANDEX N V	343,500	$11.7M	0.0%	—	—	Call	N97284108
PBR	PETROLEO BRASILEIRO SA PETRO	2,125,077	$11.69M	0.0%	—	—	SPONSORED	71654V408
BHC	BAUSCH HEALTH COS INC	753,131	$11.67M	0.0%	—	—	COM	071734107
—	COHERENT INC	109,670	$11.67M	0.0%	—	—	COM	192479103
EHTH	EHEALTH INC	82,849	$11.67M	0.0%	—	—	COM	28238P109
DOCU	DOCUSIGN INC	126,000	$11.64M	0.0%	—	—	Call	256163106
LEVI	LEVI STRAUSS & CO NEW	936,135	$11.64M	0.0%	—	—	CL A COM S	52736R102
VWOB	VANGUARD WHITEHALL FDS	165,257	$11.63M	0.0%	—	—	EMERG MKT	921946885
PKX	POSCO	356,304	$11.63M	0.0%	—	—	SPONSORED	693483109
AMCX	AMC NETWORKS INC	477,922	$11.62M	0.0%	—	—	CL A	00164V103
EXEL	EXELIXIS INC	672,812	$11.59M	0.0%	—	—	COM	30161Q104
UPS	UNITED PARCEL SERVICE INC	124,000	$11.58M	0.0%	—	—	Call	911312106
SAIC	SCIENCE APPLICATNS INTL CP N	155,139	$11.58M	0.0%	—	—	COM	808625107
—	BRISTOL-MYERS SQUIBB CO	3,044,088	$11.57M	0.0%	—	—	RIGHT 99/9	110122157
R	RYDER SYS INC	437,158	$11.56M	0.0%	—	—	COM	783549108
CSGS	CSG SYS INTL INC	276,023	$11.55M	0.0%	—	—	COM	126349109
WSM	WILLIAMS SONOMA INC	271,597	$11.55M	0.0%	—	—	COM	969904101
SCHX	SCHWAB STRATEGIC TR	188,566	$11.55M	0.0%	—	—	US LRG CAP	808524201
LIVN	LIVANOVA PLC	255,175	$11.55M	0.0%	—	—	SHS	G5509L101
SMTC	SEMTECH CORP	307,781	$11.54M	0.0%	—	—	COM	816850101
DOW	DOW INC	394,600	$11.54M	0.0%	—	—	Put	260557103
—	QUIDEL CORP	117,888	$11.53M	0.0%	—	—	COM	74838J101
PFGC	PERFORMANCE FOOD GROUP CO	466,291	$11.53M	0.0%	—	—	COM	71377A103
—	GENMARK DIAGNOSTICS INC	2,789,469	$11.49M	0.0%	—	—	COM	372309104
—	ISHARES TR	447,108	$11.47M	0.0%	—	—	IBONDS DEC	46435G318
WABC	WESTAMERICA BANCORPORATION	194,987	$11.46M	0.0%	—	—	COM	957090103
—	MIRATI THERAPEUTICS INC	149,081	$11.46M	0.0%	—	—	COM	60468T105
—	PATTERSON COS INC	748,949	$11.45M	0.0%	—	—	COM	703395103
ABCB	AMERIS BANCORP	480,255	$11.41M	0.0%	—	—	COM	03076K108
BKU	BANKUNITED INC	609,794	$11.4M	0.0%	—	—	COM	06652K103
—	COLFAX CORP	575,208	$11.39M	0.0%	—	—	COM	194014106
—	MARVELL TECHNOLOGY GROUP LTD	502,600	$11.37M	0.0%	—	—	Put	G5876H105
FSLR	FIRST SOLAR INC	315,036	$11.36M	0.0%	—	—	COM	336433107
PEGA	PEGASYSTEMS INC	159,463	$11.36M	0.0%	—	—	COM	705573103
NXST	NEXSTAR MEDIA GROUP INC	196,659	$11.35M	0.0%	—	—	CL A	65336K103
LKQ	LKQ CORP	553,043	$11.34M	0.0%	—	—	COM	501889208
—	BLACKROCK MUNIYIELD NY QLTY	927,169	$11.34M	0.0%	—	—	COM	09255E102
—	KAMAN CORP	294,042	$11.31M	0.0%	—	—	COM	483548103
—	DISH NETWORK CORPORATION	565,617	$11.31M	0.0%	—	—	CL A	25470M109
FOXF	FOX FACTORY HLDG CORP	269,001	$11.3M	0.0%	—	—	COM	35138V102
M	MACYS INC	2,297,915	$11.28M	0.0%	—	—	COM	55616P104
ABBV	ABBVIE INC	148,000	$11.28M	0.0%	—	—	Put	00287Y109
MAN	MANPOWERGROUP INC	212,474	$11.26M	0.0%	—	—	COM	56418H100
JBL	JABIL INC	457,380	$11.24M	0.0%	—	—	COM	466313103
—	TIM PARTICIPACOES S A	923,302	$11.23M	0.0%	—	—	SPONSORED	88706P205
BCS	BARCLAYS PLC	2,477,591	$11.22M	0.0%	—	—	ADR	06738E204
—	CIT GROUP INC	649,681	$11.21M	0.0%	—	—	COM NEW	125581801
TMO	THERMO FISHER SCIENTIFIC INC	39,400	$11.17M	0.0%	—	—	Put	883556102
FNDF	SCHWAB STRATEGIC TR	530,617	$11.16M	0.0%	—	—	SCHWB FDT	808524755
BCO	BRINKS CO	214,318	$11.15M	0.0%	—	—	COM	109696104
EL	LAUDER ESTEE COS INC	70,000	$11.15M	0.0%	—	—	Put	518439104
CWEN	CLEARWAY ENERGY INC	593,222	$11.15M	0.0%	—	—	CL C	18539C204
RHP	RYMAN HOSPITALITY PPTYS INC	310,012	$11.11M	0.0%	—	—	COM	78377T107
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,198,940	$11.1M	0.0%	—	—	COM	01879R106
ORI	OLD REP INTL CORP	726,934	$11.09M	0.0%	—	—	COM	680223104
PEN	PENUMBRA INC	68,704	$11.08M	0.0%	—	—	COM	70975L107
—	CBRE CLARION GLOBAL REAL EST	2,112,754	$11.07M	0.0%	—	—	COM	12504G100
SFNC	SIMMONS 1ST NATL CORP	601,569	$11.07M	0.0%	—	—	CL A $1 PA	828730200
PBW	INVESCO EXCHANGE TRADED FD T	412,504	$11.06M	0.0%	—	—	WILDERHIL	46137V134
CARG	CARGURUS INC	583,424	$11.05M	0.0%	—	—	COM CL A	141788109
RRC	RANGE RES CORP	4,844,254	$11.05M	0.0%	—	—	COM	75281A109
TGT	TARGET CORP	118,700	$11.04M	0.0%	—	—	Put	87612E106
—	BLACKROCK CORE BD TR	830,873	$10.99M	0.0%	—	—	SHS BEN IN	09249E101
VTWV	VANGUARD SCOTTSDALE FDS	152,839	$10.98M	0.0%	—	—	VNG RUS200	92206C649
—	NUVEEN ENHANCED MUN VALUE FD	841,167	$10.97M	0.0%	—	—	COM	67074M101
HSTM	HEALTHSTREAM INC	457,634	$10.96M	0.0%	—	—	COM	42222N103
LBRDA	LIBERTY BROADBAND CORP	102,146	$10.93M	0.0%	—	—	COM SER A	530307107
—	UNIVERSAL FST PRODS INC	293,763	$10.93M	0.0%	—	—	COM	913543104
FCNCA	FIRST CTZNS BANCSHARES INC N	32,794	$10.92M	0.0%	—	—	CL A	31946M103
AIT	APPLIED INDL TECHNOLOGIES IN	238,180	$10.89M	0.0%	—	—	COM	03820C105
—	SPIRIT AEROSYSTEMS HLDGS INC	452,842	$10.84M	0.0%	—	—	COM CL A	848574109
NOVT	NOVANTA INC	135,493	$10.82M	0.0%	—	—	COM	67000B104
—	CANOPY GROWTH CORP	750,000	$10.81M	0.0%	—	—	Put	138035100
FDX	FEDEX CORP	89,000	$10.79M	0.0%	—	—	Put	31428X106
—	BLACKROCK SCIENCE & TECH TR	646,027	$10.78M	0.0%	—	—	SHS BEN IN	09260K101
WMB	WILLIAMS COS INC	760,000	$10.75M	0.0%	—	—	Call	969457100
H	HYATT HOTELS CORP	224,326	$10.75M	0.0%	—	—	COM CL A	448579102
PYPL	PAYPAL HLDGS INC	112,000	$10.72M	0.0%	—	—	Call	70450Y103
AZTA	BROOKS AUTOMATION INC NEW	351,312	$10.72M	0.0%	—	—	COM	114340102
DVN	DEVON ENERGY CORP NEW	1,549,463	$10.71M	0.0%	—	—	COM	25179M103
RARE	ULTRAGENYX PHARMACEUTICAL IN	241,012	$10.71M	0.0%	—	—	COM	90400D108
DUK	DUKE ENERGY CORP NEW	132,400	$10.71M	0.0%	—	—	Call	26441C204
TDS	TELEPHONE & DATA SYS INC	637,050	$10.68M	0.0%	—	—	COM NEW	879433829
IMO	IMPERIAL OIL LTD	946,794	$10.67M	0.0%	—	—	COM NEW	453038408
SPTM	SPDR SER TR	338,772	$10.65M	0.0%	—	—	PORTFOLI S	78464A805
CGW	INVESCO EXCHANGE-TRADED FD T	321,059	$10.65M	0.0%	—	—	S&P GBL WA	46138E263
RWO	SPDR INDEX SHS FDS	295,241	$10.63M	0.0%	—	—	DJ GLB RL	78463X749
—	INTERCEPT PHARMACEUTICALS IN	168,459	$10.61M	0.0%	—	—	COM	45845P108
TD	TORONTO DOMINION BK ONT	250,000	$10.6M	0.0%	—	—	Put	891160509
MUNI	PIMCO ETF TR	193,655	$10.56M	0.0%	—	—	INTER MUN	72201R866
—	CHINA TELECOM CORP LTD	346,077	$10.56M	0.0%	—	—	SPON ADR H	169426103
—	SAILPOINT TECHNLGIES HLDGS I	693,683	$10.56M	0.0%	—	—	COM	78781P105
TSEM	TOWER SEMICONDUCTOR LTD	663,154	$10.56M	0.0%	—	—	SHS NEW	M87915274
IWX	ISHARES TR	239,034	$10.54M	0.0%	—	—	RUS TP200	464289420
PTCT	PTC THERAPEUTICS INC	236,230	$10.54M	0.0%	—	—	COM	69366J200
HAIN	HAIN CELESTIAL GROUP INC	405,330	$10.53M	0.0%	—	—	COM	405217100
SPYD	SPDR SER TR	427,098	$10.51M	0.0%	—	—	PRTFLO S&P	78468R788
—	EATON VANCE ENHANCED EQ INC	865,993	$10.49M	0.0%	—	—	COM	278274105
MMS	MAXIMUS INC	180,186	$10.49M	0.0%	—	—	COM	577933104
AMGN	AMGEN INC	51,700	$10.48M	0.0%	—	—	Call	031162100
FDRR	FIDELITY COVINGTON TR	396,349	$10.46M	0.0%	—	—	DIVID ETF	316092832
—	MONOCLE ACQUISITION CORP	1,040,000	$10.45M	0.0%	—	—	COM	609754106
SABR	SABRE CORP	1,759,477	$10.43M	0.0%	—	—	COM	78573M104
SHG	SHINHAN FINANCIAL GROUP CO L	447,137	$10.42M	0.0%	—	—	SPN ADR RE	824596100
AGGY	WISDOMTREE TR	201,611	$10.41M	0.0%	—	—	YIELD ENHA	97717X511
ON	ON SEMICONDUCTOR CORP	836,100	$10.4M	0.0%	—	—	Call	682189105
NXPI	NXP SEMICONDUCTORS N V	125,400	$10.4M	0.0%	—	—	Call	N6596X109
MMSI	MERIT MED SYS INC	331,954	$10.37M	0.0%	—	—	COM	589889104
DCI	DONALDSON INC	268,164	$10.36M	0.0%	—	—	COM	257651109
JMST	J P MORGAN EXCHANGE-TRADED F	205,356	$10.36M	0.0%	—	—	ULTRA SHT	46641Q654
SIMO	SILICON MOTION TECHNOLOGY CO	282,436	$10.35M	0.0%	—	—	SPONSORED	82706C108
AVA	AVISTA CORP	243,325	$10.34M	0.0%	—	—	COM	05379B107
ILF	ISHARES TR	566,098	$10.34M	0.0%	—	—	LATN AMER	464287390
ARVN	ARVINAS INC	255,943	$10.31M	0.0%	—	—	COM	04335A105
SHOO	MADDEN STEVEN LTD	443,939	$10.31M	0.0%	—	—	COM	556269108
WGO	WINNEBAGO INDS INC	370,077	$10.29M	0.0%	—	—	COM	974637100
NIO	NIO INC	3,686,785	$10.25M	0.0%	—	—	SPON ADS	62914V106
AMAT	APPLIED MATLS INC	223,200	$10.23M	0.0%	—	—	Put	038222105
PID	INVESCO EXCHANGE TRADED FD T	900,743	$10.22M	0.0%	—	—	INTL DIVI	46137V548
HEI/A	HEICO CORP NEW	160,003	$10.22M	0.0%	—	—	CL A	422806208
MEDP	MEDPACE HLDGS INC	139,262	$10.22M	0.0%	—	—	COM	58506Q109
INDS	PACER FDS TR	357,475	$10.2M	0.0%	—	—	BNCHMRK IN	69374H766
GVA	GRANITE CONSTR INC	671,824	$10.2M	0.0%	—	—	COM	387328107
WMT	WALMART INC	89,400	$10.16M	0.0%	—	—	Call	931142103
JOYY	JOYY INC	190,111	$10.13M	0.0%	—	—	ADS REPSTG	46591M109
MGPI	MGP INGREDIENTS INC NEW	375,921	$10.11M	0.0%	—	—	COM	55303J106
VOYA	VOYA FINANCIAL INC	249,162	$10.1M	0.0%	—	—	COM	929089100
—	ATHENE HLDG LTD	406,981	$10.1M	0.0%	—	—	CL A	G0684D107
—	SANDERSON FARMS INC	81,903	$10.1M	0.0%	—	—	COM	800013104
—	YAMANA GOLD INC	3,665,359	$10.08M	0.0%	—	—	COM	98462Y100
SAN	BANCO SANTANDER SA	4,287,968	$10.08M	0.0%	—	—	ADR	05964H105
—	BLACKROCK MUNIHOLDINGS FD IN	643,594	$10.03M	0.0%	—	—	COM	09253N104
—	CORELOGIC INC	327,707	$10.01M	0.0%	—	—	COM	21871D103
DIAL	COLUMBIA ETF TR I	503,159	$9.998M	0.0%	—	—	DIVERSIFID	19761L508
—	BLACKROCK MUNIHLDS INVSTM QL	763,470	$9.986M	0.0%	—	—	COM	09254P108
OGS	ONE GAS INC	119,311	$9.976M	0.0%	—	—	COM	68235P108
KWR	QUAKER CHEM CORP	78,835	$9.954M	0.0%	—	—	COM	747316107
XIFR	NEXTERA ENERGY PARTNERS LP	231,424	$9.95M	0.0%	—	—	COM UNIT P	65341B106
FTCHQ	FARFETCH LTD	1,259,334	$9.949M	0.0%	—	—	ORD SH CL	30744W107
—	EATON VANCE FLTING RATE INC	967,862	$9.921M	0.0%	—	—	COM	278279104
—	HOSTESS BRANDS INC	928,514	$9.897M	0.0%	—	—	CL A	44109J106
TPH	TRI POINTE GROUP INC	1,128,215	$9.893M	0.0%	—	—	COM	87265H109
WH	WYNDHAM HOTELS & RESORTS INC	313,395	$9.874M	0.0%	—	—	COM	98311A105
PSI	INVESCO EXCHANGE TRADED FD T	181,722	$9.874M	0.0%	—	—	DYNMC SEMI	46137V647
—	HEARTLAND FINL USA INC	326,191	$9.851M	0.0%	—	—	COM	42234Q102
SLB	SCHLUMBERGER LTD	729,700	$9.844M	0.0%	—	—	Put	806857108
—	MANAGED PORTFOLIO SER	722,533	$9.812M	0.0%	—	—	TORTOISE N	56167N720
KGC	KINROSS GOLD CORP	2,463,088	$9.803M	0.0%	—	—	COM	496902404
THR	THERMON GROUP HLDGS INC	650,123	$9.798M	0.0%	—	—	COM	88362T103
LAD	LITHIA MTRS INC	119,658	$9.788M	0.0%	—	—	CL A	536797103
HUBG	HUB GROUP INC	215,167	$9.784M	0.0%	—	—	CL A	443320106
—	DNP SELECT INCOME FD	995,470	$9.745M	0.0%	—	—	COM	23325P104
BSCR	INVESCO EXCH TRD SLF IDX FD	490,304	$9.713M	0.0%	—	—	BULSHS 202	46138J783
BIIB	BIOGEN INC	30,700	$9.713M	0.0%	—	—	Call	09062X103
MSGS	MADISON SQUARE GARDEN CO NEW	45,950	$9.713M	0.0%	—	—	CL A	55825T103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,379,314	$9.71M	0.0%	—	—	COM	01988P108
DNL	WISDOMTREE TR	183,450	$9.697M	0.0%	—	—	GLB US QTL	97717W844
LEG	LEGGETT & PLATT INC	363,259	$9.692M	0.0%	—	—	COM	524660107
PSN	PARSONS CORPORATION	301,776	$9.645M	0.0%	—	—	COM	70202L102
SLB	SCHLUMBERGER LTD	714,300	$9.636M	0.0%	—	—	Call	806857108
VTHR	VANGUARD SCOTTSDALE FDS	83,556	$9.621M	0.0%	—	—	VNG RUS300	92206C599
JACK	JACK IN THE BOX INC	274,405	$9.618M	0.0%	—	—	COM	466367109
WING	WINGSTOP INC	120,584	$9.611M	0.0%	—	—	COM	974155103
BDN	BRANDYWINE RLTY TR	913,036	$9.606M	0.0%	—	—	SH BEN INT	105368203
KNSL	KINSALE CAP GROUP INC	91,799	$9.595M	0.0%	—	—	COM	49714P108
—	LUMINEX CORP DEL	348,432	$9.593M	0.0%	—	—	COM	55027E102
—	INVESCO SR INCOME TR	2,979,027	$9.592M	0.0%	—	—	COM	46131H107
—	EQM MIDSTREAM PARTNERS LP	811,900	$9.58M	0.0%	—	—	Put	26885B100
QEFA	SPDR INDEX SHS FDS	179,073	$9.566M	0.0%	—	—	MSCI EAFE	78463X434
—	EATON VANCE NATL MUN OPPORTU	490,406	$9.563M	0.0%	—	—	COM SHS	27829L105
LLY	LILLY ELI & CO	68,800	$9.544M	0.0%	—	—	Put	532457108
GKOS	GLAUKOS CORP	309,249	$9.543M	0.0%	—	—	COM	377322102
CNA	CNA FINL CORP	306,621	$9.518M	0.0%	—	—	COM	126117100
ROCK	GIBRALTAR INDS INC	221,670	$9.514M	0.0%	—	—	COM	374689107
—	WEINGARTEN RLTY INVS	658,733	$9.506M	0.0%	—	—	SH BEN INT	948741103
HEWJ	ISHARES TR	349,090	$9.495M	0.0%	—	—	HDG MSCI J	46434V886
HTHT	HUAZHU GROUP LTD	330,417	$9.494M	0.0%	—	—	SPONSORED	44332N106
XMVFX	BLACKROCK MUNIVEST FD INC	1,170,765	$9.484M	0.0%	—	—	COM	09253R105
RSPF	INVESCO EXCHANGE TRADED FD T	301,675	$9.473M	0.0%	—	—	S&P500 EQL	46137V340
AEIS	ADVANCED ENERGY INDS	195,157	$9.464M	0.0%	—	—	COM	007973100
FEMS	FIRST TR EXCHANGE TRADED ALP	378,670	$9.463M	0.0%	—	—	EM SML CP	33737J307
—	SYNAPTICS INC	9,076,000	$9.436M	0.0%	—	—	NOTE 0.50	87157DAD1
FND	FLOOR & DECOR HLDGS INC	293,745	$9.425M	0.0%	—	—	CL A	339750101
OPTU	ALTICE USA INC	422,717	$9.423M	0.0%	—	—	CL A	02156K103
MCD	MCDONALDS CORP	56,800	$9.392M	0.0%	—	—	Call	580135101
FINX	GLOBAL X FDS	388,688	$9.391M	0.0%	—	—	FINTECH ET	37954Y814
MATX	MATSON INC	306,294	$9.379M	0.0%	—	—	COM	57686G105
—	NATIONAL GEN HLDGS CORP	566,626	$9.378M	0.0%	—	—	COM	636220303
—	CATCHMARK TIMBER TR INC	1,298,720	$9.377M	0.0%	—	—	CL A	14912Y202
RITM	NEW RESIDENTIAL INVT CORP	1,869,312	$9.366M	0.0%	—	—	COM NEW	64828T201
—	WNS HOLDINGS LTD	216,160	$9.29M	0.0%	—	—	SPON ADR	92932M101
LGND	LIGAND PHARMACEUTICALS INC	127,548	$9.276M	0.0%	—	—	COM NEW	53220K504
DK	DELEK US HLDGS INC NEW	586,808	$9.248M	0.0%	—	—	COM	24665A103
—	LOGMEIN INC	111,005	$9.244M	0.0%	—	—	COM	54142L109
AIN	ALBANY INTL CORP	195,297	$9.243M	0.0%	—	—	CL A	012348108
—	II VI INC	10,071,000	$9.223M	0.0%	—	—	NOTE 0.25	902104AB4
—	PS BUSINESS PKS INC CALIF	68,004	$9.216M	0.0%	—	—	COM	69360J107
WTFC	WINTRUST FINL CORP	280,301	$9.212M	0.0%	—	—	COM	97650W108
SAIA	SAIA INC	125,238	$9.21M	0.0%	—	—	COM	78709Y105
XRX	XEROX HOLDINGS CORP	484,220	$9.171M	0.0%	—	—	COM NEW	98421M106
HEEM	ISHARES INC	429,545	$9.162M	0.0%	—	—	CUR HD MSC	46434G509
BLD	TOPBUILD CORP	127,772	$9.154M	0.0%	—	—	COM	89055F103
EVR	EVERCORE INC	198,616	$9.148M	0.0%	—	—	CLASS A	29977A105
—	CONTINENTAL RES INC	1,197,283	$9.148M	0.0%	—	—	COM	212015101
MSM	MSC INDL DIRECT INC	166,173	$9.135M	0.0%	—	—	CL A	553530106
—	PIONEER NAT RES CO	130,100	$9.127M	0.0%	—	—	Call	723787107
—	SOUTHWESTERN ENERGY CO	5,399,940	$9.125M	0.0%	—	—	COM	845467109
—	EXACT SCIENCES CORP	8,406,000	$9.115M	0.0%	—	—	NOTE 1.00	30063PAA3
FHI	FEDERATED HERMES INC	478,373	$9.113M	0.0%	—	—	CL B	314211103
GPI	GROUP 1 AUTOMOTIVE INC	205,621	$9.1M	0.0%	—	—	COM	398905109
—	J P MORGAN EXCHANGE-TRADED F	336,412	$9.083M	0.0%	—	—	US AGGREGA	46641Q613
—	IMMUNOMEDICS INC	673,479	$9.078M	0.0%	—	—	COM	452907108
—	ALLETE INC	149,461	$9.068M	0.0%	—	—	COM NEW	018522300
FCAL	FIRST TR EXCH TRADED FD III	177,397	$9.067M	0.0%	—	—	CALIF MUN	33739P863
PBP	INVESCO EXCHANGE TRADED FD T	541,179	$9.054M	0.0%	—	—	S&P500 BUY	46137V399
—	NUVEEN FLOATING RATE INCOME	1,194,334	$9.018M	0.0%	—	—	COM	67072T108
WSBC	WESBANCO INC	379,458	$8.994M	0.0%	—	—	COM	950810101
—	FIBROGEN INC	258,816	$8.994M	0.0%	—	—	COM	31572Q808
CCOI	COGENT COMMUNICATIONS HLDGS	109,459	$8.971M	0.0%	—	—	COM NEW	19239V302
KRG	KITE RLTY GROUP TR	946,802	$8.966M	0.0%	—	—	COM NEW	49803T300
ICFI	ICF INTL INC	130,403	$8.958M	0.0%	—	—	COM	44925C103
—	HEALTHCARE RLTY TR	320,641	$8.955M	0.0%	—	—	COM	421946104
PWZ	INVESCO EXCHANGE-TRADED FD T	331,321	$8.936M	0.0%	—	—	CALIF AMT	46138E206
AGIO	AGIOS PHARMACEUTICALS INC	251,406	$8.919M	0.0%	—	—	COM	00847X104
—	FLAHERTY & CRUMRIN PFD & INM	533,279	$8.906M	0.0%	—	—	COM	338478100
UMBF	UMB FINL CORP	191,790	$8.896M	0.0%	—	—	COM	902788108
TSN	TYSON FOODS INC	153,600	$8.889M	0.0%	—	—	Call	902494103
WTS	WATTS WATER TECHNOLOGIES INC	104,915	$8.882M	0.0%	—	—	CL A	942749102
FNY	FIRST TR EXCHANGE-TRADED ALP	239,047	$8.834M	0.0%	—	—	MID CP GR	33737M102
—	MIMECAST LTD	250,188	$8.83M	0.0%	—	—	ORD SHS	G14838109
KFY	KORN FERRY	362,373	$8.812M	0.0%	—	—	COM NEW	500643200
JPSE	J P MORGAN EXCHANGE-TRADED F	408,843	$8.811M	0.0%	—	—	DIVERSFD E	46641Q845
ENSG	ENSIGN GROUP INC	233,986	$8.8M	0.0%	—	—	COM	29358P101
WERN	WERNER ENTERPRISES INC	242,552	$8.795M	0.0%	—	—	COM	950755108
FLCO	FRANKLIN TEMPLETON ETF TR	365,098	$8.79M	0.0%	—	—	LIBERTY IN	35473P603
SNDR	SCHNEIDER NATIONAL INC	454,126	$8.783M	0.0%	—	—	CL B	80689H102
NVST	ENVISTA HOLDINGS CORPORATION	587,637	$8.779M	0.0%	—	—	COM	29415F104
MTX	MINERALS TECHNOLOGIES INC	241,562	$8.759M	0.0%	—	—	COM	603158106
—	BRYN MAWR BK CORP	308,589	$8.758M	0.0%	—	—	COM	117665109
DTEC	ALPS ETF TR	331,381	$8.755M	0.0%	—	—	DISRUPTIVE	00162Q478
—	TPG SPECIALTY LENDING INC	628,296	$8.746M	0.0%	—	—	COM	87265K102
—	MOBILE MINI INC	333,450	$8.746M	0.0%	—	—	COM	60740F105
IRTC	IRHYTHM TECHNOLOGIES INC	107,423	$8.739M	0.0%	—	—	COM	450056106
PFM	INVESCO EXCHANGE TRADED FD T	354,168	$8.732M	0.0%	—	—	DIVID ACHI	46137V506
GAP	GAP INC	1,238,861	$8.722M	0.0%	—	—	COM	364760108
EYE	NATIONAL VISION HLDGS INC	449,029	$8.72M	0.0%	—	—	COM	63845R107
—	GMS INC	554,339	$8.72M	0.0%	—	—	COM	36251C103
—	VIACOMCBS INC	622,200	$8.717M	0.0%	—	—	Call	92556H206
ESNT	ESSENT GROUP LTD	330,676	$8.71M	0.0%	—	—	COM	G3198U102
JBGS	JBG SMITH PPTYS	273,469	$8.705M	0.0%	—	—	COM	46590V100
ICVT	ISHARES TR	159,935	$8.694M	0.0%	—	—	CONV BD ET	46435G102
FNDE	SCHWAB STRATEGIC TR	422,209	$8.68M	0.0%	—	—	SCHWB FDT	808524730
FORM	FORMFACTOR INC	431,721	$8.673M	0.0%	—	—	COM	346375108
PFE	PFIZER INC	265,300	$8.66M	0.0%	—	—	Call	717081103
IAT	ISHARES TR	299,542	$8.66M	0.0%	—	—	US REGNL B	464288778
WKC	WORLD FUEL SVCS CORP	343,765	$8.656M	0.0%	—	—	COM	981475106
AAT	AMERICAN ASSETS TR INC	345,499	$8.639M	0.0%	—	—	COM	024013104
NEE	NEXTERA ENERGY INC	35,900	$8.638M	0.0%	—	—	Put	65339F101
GDXJ	VANECK VECTORS ETF TR	307,101	$8.63M	0.0%	—	—	JR GOLD MI	92189F791
—	BEST INC	1,608,884	$8.607M	0.0%	—	—	SPONSORED	08653C106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	185,600	$8.601M	0.0%	—	—	Call	681116109
—	PREMIER INC	262,072	$8.576M	0.0%	—	—	CL A	74051N102
WES	WESTERN MIDSTREAM PARTNERS L	2,646,951	$8.576M	0.0%	—	—	COM UNIT L	958669103
—	AVANGRID INC	195,710	$8.569M	0.0%	—	—	COM	05351W103
—	BLACKROCK ENHANCED EQUITY DI	1,310,143	$8.555M	0.0%	—	—	COM	09251A104
TGT	TARGET CORP	92,000	$8.554M	0.0%	—	—	Call	87612E106
—	SPIRIT RLTY CAP INC NEW	326,783	$8.545M	0.0%	—	—	COM NEW	84860W300
TENB	TENABLE HLDGS INC	390,552	$8.538M	0.0%	—	—	COM	88025T102
HOPE	HOPE BANCORP INC	1,037,776	$8.53M	0.0%	—	—	COM	43940T109
—	MORPHOSYS AG	346,828	$8.522M	0.0%	—	—	SPONSORED	617760202
—	SEMPRA ENERGY	92,069	$8.519M	0.0%	—	—	6% PFD CON	816851406
GSSC	GOLDMAN SACHS ETF TR	239,935	$8.508M	0.0%	—	—	ACTIVEBETA	381430602
SHOP	SHOPIFY INC	20,400	$8.506M	0.0%	—	—	Call	82509L107
NWSA	NEWS CORP NEW	945,076	$8.481M	0.0%	—	—	CL A	65249B109
—	HANESBRANDS INC	1,075,988	$8.469M	0.0%	—	—	COM	410345102
MET	METLIFE INC	276,600	$8.456M	0.0%	—	—	Put	59156R108
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$8.45M	0.0%	—	—	Put	09061G101
GIGB	GOLDMAN SACHS ETF TR	164,475	$8.427M	0.0%	—	—	ACCESS INV	381430479
GBCI	GLACIER BANCORP INC NEW	247,597	$8.419M	0.0%	—	—	COM	37637Q105
ECPG	ENCORE CAP GROUP INC	359,513	$8.406M	0.0%	—	—	COM	292554102
OHI	OMEGA HEALTHCARE INVS INC	316,596	$8.402M	0.0%	—	—	COM	681936100
AAL	AMERICAN AIRLS GROUP INC	686,526	$8.369M	0.0%	—	—	COM	02376R102
KB	KB FINL GROUP INC	307,638	$8.364M	0.0%	—	—	SPONSORED	48241A105
—	WESTERN ASST INFLTN LKD INM	794,226	$8.347M	0.0%	—	—	COM SH BEN	95766Q106
KALU	KAISER ALUMINUM CORP	120,337	$8.337M	0.0%	—	—	COM PAR $0	483007704
MDU	MDU RES GROUP INC	387,065	$8.322M	0.0%	—	—	COM	552690109
BBH	VANECK VECTORS ETF TR	65,004	$8.32M	0.0%	—	—	BIOTECH ET	92189F726
—	QIAGEN NV	200,000	$8.32M	0.0%	—	—	Put	N72482123
—	SOUTHERN CO	187,025	$8.305M	0.0%	—	—	UNIT 08/01	842587602
MAR	MARRIOTT INTL INC NEW	110,900	$8.296M	0.0%	—	—	Put	571903202
—	DANAHER CORPORATION	8,013	$8.279M	0.0%	—	—	4.75 MND C	235851300
RNST	RENASANT CORP	378,855	$8.274M	0.0%	—	—	COM	75970E107
IYM	ISHARES TR	118,713	$8.224M	0.0%	—	—	U.S. BAS M	464287838
—	TERADYNE INC	4,592,000	$8.22M	0.0%	—	—	NOTE 1.25	880770AG7
AMBA	AMBARELLA INC	169,119	$8.212M	0.0%	—	—	SHS	G037AX101
MTG	MGIC INVT CORP WIS	1,292,868	$8.21M	0.0%	—	—	COM	552848103
ESTC	ELASTIC N V	147,117	$8.21M	0.0%	—	—	ORD SHS	N14506104
CHT	CHUNGHWA TELECOM CO LTD	230,317	$8.193M	0.0%	—	—	SPON ADR N	17133Q502
NSP	INSPERITY INC	219,010	$8.168M	0.0%	—	—	COM	45778Q107
EEMA	ISHARES INC	143,221	$8.157M	0.0%	—	—	MSCI EM AS	464286426
—	AVAYA HLDGS CORP	10,187,000	$8.151M	0.0%	—	—	NOTE 2.25	05351XAB7
NTRA	NATERA INC	272,261	$8.13M	0.0%	—	—	COM	632307104
TBLL	INVESCO EXCHANGE-TRADED FD T	76,557	$8.129M	0.0%	—	—	TREAS COLA	46138G888
TECK	TECK RESOURCES LTD	1,072,962	$8.112M	0.0%	—	—	CL B	878742204
EPRT	ESSENTIAL PPTYS RLTY TR INC	620,467	$8.103M	0.0%	—	—	COM	29670E107
SCHF	SCHWAB STRATEGIC TR	313,516	$8.101M	0.0%	—	—	INTL EQTY	808524805
TRGP	TARGA RES CORP	1,170,450	$8.088M	0.0%	—	—	COM	87612G101
CQQQ	INVESCO EXCHANGE-TRADED FD T	168,599	$8.073M	0.0%	—	—	CHINA TECH	46138E800
WB	WEIBO CORP	243,470	$8.061M	0.0%	—	—	SPONSORED	948596101
—	ARGO GROUP INTL HLDGS LTD	217,516	$8.061M	0.0%	—	—	COM	G0464B107
TDC	TERADATA CORP DEL	393,335	$8.059M	0.0%	—	—	COM	88076W103
WDFC	WD-40 CO	40,112	$8.056M	0.0%	—	—	COM	929236107
NTCT	NETSCOUT SYS INC	339,242	$8.031M	0.0%	—	—	COM	64115T104
—	AKAMAI TECHNOLOGIES INC	7,196,000	$8.031M	0.0%	—	—	NOTE 0.12	00971TAJ0
ROKU	ROKU INC	91,800	$8.031M	0.0%	—	—	Put	77543R102
XME	SPDR SER TR	497,428	$8.023M	0.0%	—	—	S&P METALS	78464A755
KW	KENNEDY-WILSON HLDGS INC	597,213	$8.015M	0.0%	—	—	COM	489398107
PVI	INVESCO EXCHANGE-TRADED FD T	320,708	$8.008M	0.0%	—	—	VRDO TAX F	46138G862
PFXF	VANECK VECTORS ETF TR	484,795	$7.999M	0.0%	—	—	PFD SECS E	92189F429
ROUS	LATTICE STRATEGIES TR	306,102	$7.987M	0.0%	—	—	HARTFORD U	518416409
CSTM	CONSTELLIUM SE	1,531,550	$7.979M	0.0%	—	—	CL A SHS	F21107101
SZNE	PACER FDS TR	360,785	$7.954M	0.0%	—	—	CFRA STVAL	69374H691
SITE	SITEONE LANDSCAPE SUPPLY INC	107,932	$7.945M	0.0%	—	—	COM	82982L103
—	VANECK VECTORS ETF TR	1,974,900	$7.939M	0.0%	—	—	Put	92189F718
PM	PHILIP MORRIS INTL INC	108,800	$7.938M	0.0%	—	—	Put	718172109
DBEM	DBX ETF TR	417,187	$7.93M	0.0%	—	—	XTRACK MSC	233051101
—	WYNDHAM DESTINATIONS INC	364,624	$7.913M	0.0%	—	—	COM	98310W108
BMRN	BIOMARIN PHARMACEUTICAL INC	93,500	$7.901M	0.0%	—	—	Call	09061G101
—	FORWARD AIR CORP	155,927	$7.897M	0.0%	—	—	COM	349853101
LZB	LA Z BOY INC	384,246	$7.896M	0.0%	—	—	COM	505336107
—	CALAMOS CONV OPP AND INC FD	946,574	$7.895M	0.0%	—	—	SH BEN INT	128117108
DD	DUPONT DE NEMOURS INC	231,500	$7.894M	0.0%	—	—	Call	26614N102
TU	TELUS CORPORATION	500,000	$7.89M	0.0%	—	—	Call	87971M103
PPC	PILGRIMS PRIDE CORP	434,703	$7.876M	0.0%	—	—	COM	72147K108
TTMI	TTM TECHNOLOGIES INC	761,477	$7.874M	0.0%	—	—	COM	87305R109
FXF	INVESCO CURRENCYSHARES SWISS	82,422	$7.868M	0.0%	—	—	SWISS FRAN	46138R108
SUPN	SUPERNUS PHARMACEUTICALS INC	437,333	$7.867M	0.0%	—	—	COM	868459108
RWJ	INVESCO EXCHANGE-TRADED FD T	187,506	$7.866M	0.0%	—	—	S&P SMALLC	46138G664
EXLS	EXLSERVICE HOLDINGS INC	150,950	$7.854M	0.0%	—	—	COM	302081104
—	CAPSTEAD MTG CORP	1,864,417	$7.83M	0.0%	—	—	COM NO PAR	14067E506
—	ACCELERON PHARMA INC	87,042	$7.823M	0.0%	—	—	COM	00434H108
MGRC	MCGRATH RENTCORP	148,812	$7.794M	0.0%	—	—	COM	580589109
—	CTRIP COM INTL LTD	8,032,000	$7.792M	0.0%	—	—	DBCV 1.99	22943FAH3
—	LINDE PLC	45,000	$7.785M	0.0%	—	—	Put	G5494J103
MDLZ	MONDELEZ INTL INC	155,100	$7.767M	0.0%	—	—	Put	609207105
SPSC	SPS COMMERCE INC	166,874	$7.761M	0.0%	—	—	COM	78463M107
IGRO	ISHARES TR	171,823	$7.76M	0.0%	—	—	INTL DIV G	46435G524
—	BEACON ROOFING SUPPLY INC	467,925	$7.739M	0.0%	—	—	COM	073685109
—	J2 GLOBAL INC	6,339,000	$7.729M	0.0%	—	—	NOTE 3.25	48123VAC6
CMPR	CIMPRESS PLC	145,095	$7.718M	0.0%	—	—	SHS EURO	G2143T103
RWK	INVESCO EXCHANGE-TRADED FD T	187,636	$7.712M	0.0%	—	—	S&P MDCP 4	46138G672
—	FLAHERTY & CRUMRINE TOTAL RE	466,906	$7.704M	0.0%	—	—	COM	338479108
—	CLEVELAND CLIFFS INC	10,970,000	$7.695M	0.0%	—	—	DBCV 1.50	185899AA9
—	ISHARES TR	293,771	$7.685M	0.0%	—	—	IBONDS DEC	46435U697
KMT	KENNAMETAL INC	412,308	$7.677M	0.0%	—	—	COM	489170100
PRKS	SEAWORLD ENTMT INC	692,381	$7.631M	0.0%	—	—	COM	81282V100
—	APERGY CORP	1,324,485	$7.616M	0.0%	—	—	COM	03755L104
HAE	HAEMONETICS CORP	76,411	$7.615M	0.0%	—	—	COM	405024100
—	INVESCO EXCHANGE TRADED FD T	936,673	$7.614M	0.0%	—	—	GBL LISTED	46137V589
EPC	EDGEWELL PERS CARE CO	315,348	$7.592M	0.0%	—	—	COM	28035Q102
INDB	INDEPENDENT BANK CORP MASS	117,885	$7.588M	0.0%	—	—	COM	453836108
SMMU	PIMCO ETF TR	150,044	$7.587M	0.0%	—	—	SHTRM MUN	72201R874
—	COHEN & STEERS REIT & PFD &I	470,302	$7.581M	0.0%	—	—	COM	19247X100
CRS	CARPENTER TECHNOLOGY CORP	387,462	$7.555M	0.0%	—	—	COM	144285103
—	MANTECH INTL CORP	103,934	$7.552M	0.0%	—	—	CL A	564563104
—	EATON VANCE MUN INCOME 2028	379,654	$7.551M	0.0%	—	—	SHS	27829U105
ADBE	ADOBE INC	23,700	$7.542M	0.0%	—	—	Call	00724F101
RSPH	INVESCO EXCHANGE TRADED FD T	39,827	$7.534M	0.0%	—	—	S&P500 EQL	46137V332
FCVT	FIRST TR EXCHANGE-TRADED FD	263,001	$7.519M	0.0%	—	—	SSI STRG E	33739Q507
CSM	PROSHARES TR	126,901	$7.512M	0.0%	—	—	LARGE CAP	74347R248
—	INVESCO EXCH TRD SLF IDX FD	333,468	$7.488M	0.0%	—	—	BULSHS 202	46138J858
KN	KNOWLES CORP	557,964	$7.464M	0.0%	—	—	COM	49926D109
—	KAMAN CORP	7,662,000	$7.459M	0.0%	—	—	NOTE 3.25	483548AF0
—	CNX MIDSTREAM PARTNERS LP	920,500	$7.456M	0.0%	—	—	Put	12654A101
EVTC	EVERTEC INC	327,935	$7.454M	0.0%	—	—	COM	30040P103
NVT	NVENT ELECTRIC PLC	441,318	$7.446M	0.0%	—	—	SHS	G6700G107
IMCB	ISHARES TR	48,553	$7.435M	0.0%	—	—	MRGSTR MD	464288208
BPOP	POPULAR INC	212,284	$7.43M	0.0%	—	—	COM NEW	733174700
SPSM	SPDR SER TR	340,115	$7.428M	0.0%	—	—	PORTFOLIO	78468R853
VRNS	VARONIS SYS INC	116,489	$7.418M	0.0%	—	—	COM	922280102
SYSB	ISHARES TR	75,819	$7.402M	0.0%	—	—	EDGE US FI	46435U796
CRON	CRONOS GROUP INC	1,305,118	$7.4M	0.0%	—	—	COM	22717L101
—	WORLD WRESTLING ENTMT INC	217,367	$7.375M	0.0%	—	—	CL A	98156Q108
SCHC	SCHWAB STRATEGIC TR	302,153	$7.373M	0.0%	—	—	INTL SCEQT	808524888
SPGP	INVESCO EXCHANGE TRADED FD T	165,204	$7.368M	0.0%	—	—	S&P 500 GA	46137V431
GTLS	CHART INDS INC	253,493	$7.347M	0.0%	—	—	COM PAR $0	16115Q308
ALNY	ALNYLAM PHARMACEUTICALS INC	67,400	$7.336M	0.0%	—	—	Put	02043Q107
REGN	REGENERON PHARMACEUTICALS	15,000	$7.324M	0.0%	—	—	Put	75886F107
HASI	HANNON ARMSTRONG SUST INFR C	358,586	$7.318M	0.0%	—	—	COM	41068X100
KRNT	KORNIT DIGITAL LTD	293,872	$7.314M	0.0%	—	—	SHS	M6372Q113
FMHI	FIRST TR EXCH TRADED FD III	148,777	$7.304M	0.0%	—	—	MUNI HI IN	33739P301
BLDR	BUILDERS FIRSTSOURCE INC	596,983	$7.302M	0.0%	—	—	COM	12008R107
AGO	ASSURED GUARANTY LTD	283,043	$7.3M	0.0%	—	—	COM	G0585R106
FOLD	AMICUS THERAPEUTICS INC	789,243	$7.293M	0.0%	—	—	COM	03152W109
—	GREAT WESTN BANCORP INC	355,688	$7.286M	0.0%	—	—	COM	391416104
RMBS	RAMBUS INC DEL	656,473	$7.286M	0.0%	—	—	COM	750917106
—	VANECK VECTORS ETF TR	1,811,000	$7.28M	0.0%	—	—	Call	92189F718
BRSL	INTERNATIONAL GAME TECHNOLOG	1,221,280	$7.266M	0.0%	—	—	SHS USD	G4863A108
XP	XP INC	376,464	$7.262M	0.0%	—	—	CL A	G98239109
CDP	CORPORATE OFFICE PPTYS TR	327,657	$7.25M	0.0%	—	—	SH BEN INT	22002T108
HLNE	HAMILTON LANE INC	131,054	$7.248M	0.0%	—	—	CL A	407497106
—	PRIMO WATER CORPORATION	799,828	$7.246M	0.0%	—	—	COM	74167P108
—	NUVEEN QUALITY MUNCP INCOME	527,092	$7.243M	0.0%	—	—	COM	67066V101
TRMK	TRUSTMARK CORP	310,463	$7.233M	0.0%	—	—	COM	898402102
WEN	WENDYS CO	486,080	$7.233M	0.0%	—	—	COM	95058W100
ASB	ASSOCIATED BANC CORP	565,338	$7.231M	0.0%	—	—	COM	045487105
PDM	PIEDMONT OFFICE REALTY TR IN	409,203	$7.226M	0.0%	—	—	COM CL A	720190206
—	CORNERSTONE ONDEMAND INC	227,591	$7.226M	0.0%	—	—	COM	21925Y103
BFH	ALLIANCE DATA SYSTEMS CORP	214,740	$7.225M	0.0%	—	—	COM	018581108
ARI	APOLLO COML REAL EST FIN INC	971,752	$7.211M	0.0%	—	—	COM	03762U105
NJR	NEW JERSEY RES	212,310	$7.211M	0.0%	—	—	COM	646025106
ALAC	ALBERTON ACQUISITION CORP	686,574	$7.209M	0.0%	—	—	ORD SHS	G35006108
GLPG	GALAPAGOS NV	36,785	$7.206M	0.0%	—	—	SPON ADR	36315X101
AEO	AMERICAN EAGLE OUTFITTERS IN	904,672	$7.192M	0.0%	—	—	COM	02553E106
—	CLOUGH GLOBAL EQUITY FD	812,469	$7.19M	0.0%	—	—	COM	18914C100
—	GABELLI EQUITY TR INC	1,652,138	$7.187M	0.0%	—	—	COM	362397101
ATHM	AUTOHOME INC	101,128	$7.183M	0.0%	—	—	SP ADR RP	05278C107
—	PLURALSIGHT INC	653,661	$7.178M	0.0%	—	—	COM CL A	72941B106
REM	ISHARES TR	383,435	$7.17M	0.0%	—	—	MORTGE REL	46435G342
SNX	SYNNEX CORP	97,991	$7.164M	0.0%	—	—	COM	87162W100
XMUIX	BLACKROCK MUNI INTER DR FD I	547,052	$7.145M	0.0%	—	—	COM	09253X102
—	NOVELLUS SYS INC	945,000	$7.121M	0.0%	—	—	NOTE 2.62	670008AD3
VAC	MARRIOTT VACTINS WORLDWID CO	127,690	$7.097M	0.0%	—	—	COM	57164Y107
HURN	HURON CONSULTING GROUP INC	156,411	$7.094M	0.0%	—	—	COM	447462102
VZ	VERIZON COMMUNICATIONS INC	131,800	$7.082M	0.0%	—	—	Call	92343V104
—	BLACKROCK MUNIENHANCED FD IN	664,161	$7.08M	0.0%	—	—	COM	09253Y100
DAL	DELTA AIR LINES INC DEL	247,900	$7.073M	0.0%	—	—	Call	247361702
EWZ	ISHARES INC	300,000	$7.068M	0.0%	—	—	Call	464286400
IBM	INTERNATIONAL BUSINESS MACHS	63,700	$7.067M	0.0%	—	—	Call	459200101
THRM	GENTHERM INC	225,003	$7.065M	0.0%	—	—	COM	37253A103
—	STEELCASE INC	714,683	$7.055M	0.0%	—	—	CL A	858155203
—	DRIL QUIP INC	231,060	$7.047M	0.0%	—	—	COM	262037104
—	BLACKSTONE MTG TR INC	8,919,000	$7.046M	0.0%	—	—	NOTE 4.37	09257WAB6
BC	BRUNSWICK CORP	199,143	$7.043M	0.0%	—	—	COM	117043109
—	NUVASIVE INC	6,763,000	$7.039M	0.0%	—	—	NOTE 2.25	670704AG0
GNR	SPDR INDEX SHS FDS	227,406	$7.036M	0.0%	—	—	GLB NAT RE	78463X541
FCX	FREEPORT-MCMORAN INC	1,040,000	$7.02M	0.0%	—	—	Put	35671D857
PSCT	INVESCO EXCHANGE-TRADED FD T	98,954	$7.02M	0.0%	—	—	S&P SMLCP	46138E115
FTEC	FIDELITY COVINGTON TR	111,794	$7.008M	0.0%	—	—	MSCI INFO	316092808
—	WESTERN ASSET MUN DEF OPP TR	371,052	$7.002M	0.0%	—	—	COM	95768A109
FCOM	FIDELITY COVINGTON TR	241,110	$6.999M	0.0%	—	—	MSCI COMMN	316092873
—	BANCOLOMBIA S A	280,423	$6.999M	0.0%	—	—	SPON ADR P	05968L102
FBND	FIDELITY	135,199	$6.997M	0.0%	—	—	TOTAL BD E	316188309
—	GLOBAL X FDS	1,139,030	$6.993M	0.0%	—	—	GLB X MLP	37950E226
—	CENTERSTATE BK CORP	405,234	$6.983M	0.0%	—	—	COM	15201P109
—	INVESCO EXCH TRD SLF IDX FD	322,377	$6.983M	0.0%	—	—	BULSHS 202	46138J874
XOM	EXXON MOBIL CORP	183,800	$6.979M	0.0%	—	—	Call	30231G102
—	RATTLER MIDSTREAM LP	2,004,913	$6.977M	0.0%	—	—	COM UNITS	75419T103
—	GLATFELTER	570,080	$6.966M	0.0%	—	—	COM	377316104
IEUR	ISHARES TR	187,354	$6.948M	0.0%	—	—	CORE MSCI	46434V738
WOOD	ISHARES TR	144,273	$6.943M	0.0%	—	—	GL TIMB FO	464288174
—	MACQUARIE INFRASTRUCTURE COR	274,517	$6.932M	0.0%	—	—	COM	55608B105
CX	CEMEX SAB DE CV	3,262,812	$6.918M	0.0%	—	—	SPON ADR N	151290889
BHF	BRIGHTHOUSE FINL INC	285,438	$6.899M	0.0%	—	—	COM	10922N103
IYLD	ISHARES TR	344,961	$6.899M	0.0%	—	—	MRNGSTR IN	46432F875
LLY	LILLY ELI & CO	49,700	$6.894M	0.0%	—	—	Call	532457108
PTEN	PATTERSON UTI ENERGY INC	2,931,637	$6.89M	0.0%	—	—	COM	703481101
—	US ECOLOGY INC	226,269	$6.879M	0.0%	—	—	COM	91734M103
AWR	AMER STATES WTR CO	84,126	$6.877M	0.0%	—	—	COM	029899101
—	ANDINA ACQUISITION CORP III	680,000	$6.848M	0.0%	—	—	SHS	G04415108
—	NOBLE ENERGY INC	1,133,750	$6.847M	0.0%	—	—	COM	655044105
ALG	ALAMO GROUP INC	77,095	$6.845M	0.0%	—	—	COM	011311107
ONB	OLD NATL BANCORP IND	518,891	$6.843M	0.0%	—	—	COM	680033107
EQT	EQT CORPORATION	965,777	$6.829M	0.0%	—	—	COM	26884L109
—	WESTERN AST INFL LKD OPP & I	714,122	$6.827M	0.0%	—	—	COM	95766R104
FDLO	FIDELITY COVINGTON TR	218,537	$6.821M	0.0%	—	—	LOW VOLITY	316092824
CUT	INVESCO EXCHANGE-TRADED FD T	325,938	$6.819M	0.0%	—	—	MSCI GBL T	46138E545
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,226,540	$6.813M	0.0%	—	—	SPONSORED	05946K101
—	AMERICAN RLTY CAP PPTYS INC	6,985,000	$6.812M	0.0%	—	—	NOTE 3.75	02917TAB0
CVBF	CVB FINL CORP	339,467	$6.805M	0.0%	—	—	COM	126600105
FFBC	FIRST FINL BANCORP OH	455,736	$6.794M	0.0%	—	—	COM	320209109
—	CONTAINER STORE GROUP INC	2,874,844	$6.784M	0.0%	—	—	COM	210751103
—	NUVEEN NASDAQ 100 DYNAMIC OV	356,808	$6.779M	0.0%	—	—	COM SHS	670699107
HOG	HARLEY DAVIDSON INC	357,311	$6.765M	0.0%	—	—	COM	412822108
DDWM	WISDOMTREE TR	295,302	$6.753M	0.0%	—	—	CURRNCY IN	97717X263
—	KAYNE ANDERSN MLP MIDS INVT	1,860,538	$6.753M	0.0%	—	—	COM	486606106
SKT	TANGER FACTORY OUTLET CTRS I	1,350,540	$6.753M	0.0%	—	—	COM	875465106
IPAR	INTER PARFUMS INC	144,805	$6.712M	0.0%	—	—	COM	458334109
KLIC	KULICKE & SOFFA INDS INC	321,524	$6.71M	0.0%	—	—	COM	501242101
GNRC	GENERAC HLDGS INC	72,000	$6.708M	0.0%	—	—	Call	368736104
GNRC	GENERAC HLDGS INC	72,000	$6.708M	0.0%	—	—	Put	368736104
SPEU	SPDR INDEX SHS FDS	248,565	$6.696M	0.0%	—	—	PORTFLO EU	78463X103
KEMQ	KRANESHARES TR	341,846	$6.688M	0.0%	—	—	EMRNG MKT	500767876
DDOG	DATADOG INC	185,890	$6.688M	0.0%	—	—	CL A COM	23804L103
—	PACIFIC PREMIER BANCORP	354,758	$6.685M	0.0%	—	—	COM	69478X105
TEX	TEREX CORP NEW	463,919	$6.661M	0.0%	—	—	COM	880779103
BYND	BEYOND MEAT INC	100,000	$6.66M	0.0%	—	—	Put	08862E109
—	NUVEEN AMT FREE MUN CR INC F	453,369	$6.656M	0.0%	—	—	COM	67071L106
—	CARDTRONICS INC	6,990,000	$6.652M	0.0%	—	—	NOTE 1.00	14161HAG3
BYD	BOYD GAMING CORP	461,231	$6.651M	0.0%	—	—	COM	103304101
TAN	INVESCO EXCHANGE-TRADED FD T	263,382	$6.646M	0.0%	—	—	SOLAR ETF	46138G706
BCC	BOISE CASCADE CO DEL	278,928	$6.634M	0.0%	—	—	COM	09739D100
—	SANDY SPRING BANCORP INC	292,957	$6.633M	0.0%	—	—	COM	800363103
BOH	BANK HAWAII CORP	119,967	$6.626M	0.0%	—	—	COM	062540109
FLS	FLOWSERVE CORP	277,284	$6.624M	0.0%	—	—	COM	34354P105
SBH	SALLY BEAUTY HLDGS INC	819,346	$6.62M	0.0%	—	—	COM	79546E104
MOS	MOSAIC CO NEW	611,500	$6.616M	0.0%	—	—	Put	61945C103
RIG	TRANSOCEAN LTD	5,692,400	$6.603M	0.0%	—	—	Put	H8817H100
—	SILICON LABORATORIES INC	5,967,000	$6.602M	0.0%	—	—	NOTE 1.37	826919AB8
WBS	WEBSTER FINL CORP CONN	288,237	$6.601M	0.0%	—	—	COM	947890109
RLI	RLI CORP	74,936	$6.588M	0.0%	—	—	COM	749607107
—	EATON VANCE LTD DUR INCOME F	621,953	$6.575M	0.0%	—	—	COM	27828H105
AVGO	BROADCOM INC	27,700	$6.568M	0.0%	—	—	Call	11135F101
SYNA	SYNAPTICS INC	113,450	$6.565M	0.0%	—	—	COM	87157D109
—	KADMON HLDGS INC	1,564,404	$6.555M	0.0%	—	—	COM	48283N106
CLF	CLEVELAND CLIFFS INC	1,656,302	$6.542M	0.0%	—	—	COM	185899101
—	WORKDAY INC	5,892,000	$6.525M	0.0%	—	—	NOTE 0.25	98138HAF8
CRI	CARTERS INC	99,148	$6.518M	0.0%	—	—	COM	146229109
WIP	SPDR SER TR	133,299	$6.504M	0.0%	—	—	FTSE INT G	78464A490
—	ZYMEWORKS INC	183,107	$6.495M	0.0%	—	—	COM	98985W102
AVTR	AVANTOR INC	519,677	$6.491M	0.0%	—	—	COM	05352A100
—	FORUM MERGER II CORP	630,000	$6.483M	0.0%	—	—	CL A	34986F103
IOSP	INNOSPEC INC	93,283	$6.481M	0.0%	—	—	COM	45768S105
BSJP	INVESCO EXCH TRD SLF IDX FD	303,644	$6.468M	0.0%	—	—	BULSHS 202	46138J817
XME	SPDR SER TR	400,000	$6.452M	0.0%	—	—	Put	78464A755
RSPS	INVESCO EXCHANGE TRADED FD T	52,151	$6.451M	0.0%	—	—	S&P500 EQL	46137V373
DAN	DANA INCORPORATED	824,745	$6.442M	0.0%	—	—	COM	235825205
TMO	THERMO FISHER SCIENTIFIC INC	22,700	$6.437M	0.0%	—	—	Call	883556102
JELD	JELD-WEN HLDG INC	661,267	$6.434M	0.0%	—	—	COM	47580P103
FXR	FIRST TR EXCHANGE TRADED FD	211,605	$6.43M	0.0%	—	—	INDLS PROD	33734X150
ASH	ASHLAND GLOBAL HLDGS INC	128,061	$6.413M	0.0%	—	—	COM	044186104
—	CUBIC CORP	154,851	$6.397M	0.0%	—	—	COM	229669106
ARMK	ARAMARK	320,000	$6.39M	0.0%	—	—	Call	03852U106
EWS	ISHARES INC	367,962	$6.384M	0.0%	—	—	MSCI SINGP	46434G780
—	HESS CORP	191,300	$6.37M	0.0%	—	—	Put	42809H107
—	COLFAX CORP	68,840	$6.322M	0.0%	—	—	UNIT 01/15	194014205
RPD	RAPID7 INC	145,647	$6.311M	0.0%	—	—	COM	753422104
FLCH	FRANKLIN TEMPLETON ETF TR	284,858	$6.31M	0.0%	—	—	FTSE CHINA	35473P819
VCYT	VERACYTE INC	259,544	$6.309M	0.0%	—	—	COM	92337F107
LDUR	PIMCO ETF TR	63,642	$6.301M	0.0%	—	—	ENHNCD LW	72201R718
CMP	COMPASS MINERALS INTL INC	163,602	$6.294M	0.0%	—	—	COM	20451N101
FSTA	FIDELITY COVINGTON TR	194,618	$6.294M	0.0%	—	—	CONSMR STA	316092303
XPH	SPDR SER TR	174,457	$6.293M	0.0%	—	—	S&P PHARMA	78464A722
SBSW	SIBANYE STILLWATER LTD	1,329,740	$6.277M	0.0%	—	—	SPONSORED	82575P107
PPH	VANECK VECTORS ETF TR	115,378	$6.276M	0.0%	—	—	PHARMACEUT	92189F692
—	DOUBLELINE OPPORTUNISTIC CR	366,788	$6.272M	0.0%	—	—	COM	258623107
NGVT	INGEVITY CORP	177,804	$6.258M	0.0%	—	—	COM	45688C107
—	SYKES ENTERPRISES INC	230,402	$6.249M	0.0%	—	—	COM	871237103
—	BLACKROCK HEALTH SCIENCES TR	173,148	$6.242M	0.0%	—	—	COM	09250W107
ABG	ASBURY AUTOMOTIVE GROUP INC	112,991	$6.24M	0.0%	—	—	COM	043436104
NTGR	NETGEAR INC	273,229	$6.24M	0.0%	—	—	COM	64111Q104
—	THERAVANCE INC	6,709,000	$6.237M	0.0%	—	—	NOTE 2.12	88338TAB0
—	SPIRIT AEROSYSTEMS HLDGS INC	260,600	$6.236M	0.0%	—	—	Put	848574109
—	KANSAS CITY SOUTHERN	49,000	$6.232M	0.0%	—	—	Put	485170302
—	PARSLEY ENERGY INC	1,086,750	$6.228M	0.0%	—	—	CL A	701877102
QDF	FLEXSHARES TR	172,828	$6.214M	0.0%	—	—	QUALT DIVD	33939L860
AMG	AFFILIATED MANAGERS GROUP IN	104,680	$6.191M	0.0%	—	—	COM	008252108
—	PRICELINE GRP INC	5,593,000	$6.191M	0.0%	—	—	NOTE 0.35	741503AS5
—	NEXTERA ENERGY INC	140,151	$6.179M	0.0%	—	—	UNIT 99/99	65339F770
—	FTI CONSULTING INC	4,724,000	$6.161M	0.0%	—	—	NOTE 2.00	302941AP4
FYC	FIRST TR EXCHANGE-TRADED ALP	188,806	$6.157M	0.0%	—	—	SML CP GRW	33737M300
—	NEUROCRINE BIOSCIENCES INC	4,800,000	$6.151M	0.0%	—	—	NOTE 2.25	64125CAD1
XNTK	SPDR SER TR	84,020	$6.15M	0.0%	—	—	NYSE TECH	78464A102
—	FORTRESS TRANS INFRST INVS L	749,638	$6.147M	0.0%	—	—	COM REP LT	34960P101
OI	O-I GLASS INC	864,180	$6.145M	0.0%	—	—	COM	67098H104
LBTYAUSD	LIBERTY GLOBAL PLC	372,122	$6.144M	0.0%	—	—	SHS CL A	G5480U104
—	VICTORY PORTFOLIOS II	201,891	$6.14M	0.0%	—	—	VCSHS INTL	92647N840
TNDM	TANDEM DIABETES CARE INC	95,381	$6.138M	0.0%	—	—	COM NEW	875372203
NXPI	NXP SEMICONDUCTORS N V	74,000	$6.137M	0.0%	—	—	Put	N6596X109
MXL	MAXLINEAR INC	524,324	$6.119M	0.0%	—	—	COM	57776J100
PCRX	PACIRA BIOSCIENCES	182,158	$6.108M	0.0%	—	—	COM	695127100
COLB	COLUMBIA BKG SYS INC	227,869	$6.108M	0.0%	—	—	COM	197236102
ITGR	INTEGER HLDGS CORP	97,089	$6.103M	0.0%	—	—	COM	45826H109
PLXS	PLEXUS CORP	111,724	$6.097M	0.0%	—	—	COM	729132100
NXDT	NEXPOINT STRATEGIC OPORTUNT	734,573	$6.067M	0.0%	—	—	COM NEW	65340G205
—	ADVENT CONVERTIBLE & INCOME	570,055	$6.065M	0.0%	—	—	COM	00764C109
MLKN	MILLER HERMAN INC	272,821	$6.056M	0.0%	—	—	COM	600544100
—	FIRST TR INTER DUR PFD & IN	338,634	$6.041M	0.0%	—	—	COM	33718W103
—	AMERICAN ELEC PWR CO INC	124,976	$6.03M	0.0%	—	—	UNIT 03/15	025537127
—	CHENIERE ENERGY INC	12,288,000	$6.023M	0.0%	—	—	NOTE 4.25	16411RAG4
KRMA	GLOBAL X FDS	329,482	$6.011M	0.0%	—	—	CONSCIOUS	37954Y731
—	AIMMUNE THERAPEUTICS INC	414,455	$5.975M	0.0%	—	—	COM	00900T107
FXG	FIRST TR EXCHANGE TRADED FD	149,467	$5.974M	0.0%	—	—	CONSUMR ST	33734X119
GCOW	PACER FDS TR	265,117	$5.97M	0.0%	—	—	GLOBL CASH	69374H709
EWH	ISHARES INC	299,313	$5.968M	0.0%	—	—	MSCI HONG	464286871
—	WESTERN DIGITAL CORP.	6,856,000	$5.964M	0.0%	—	—	NOTE 1.50	958102AP0
NCLH	NORWEGIAN CRUISE LINE HLDG L	543,512	$5.956M	0.0%	—	—	SHS	G66721104
FGD	FIRST TR EXCHANGE TRADED FD	373,887	$5.952M	0.0%	—	—	DJ GLBL DI	33734X200
—	SANTANDER CONSUMER USA HDG I	427,450	$5.946M	0.0%	—	—	COM	80283M101
CATY	CATHAY GEN BANCORP	258,792	$5.939M	0.0%	—	—	COM	149150104
PLAY	DAVE & BUSTERS ENTMT INC	454,095	$5.939M	0.0%	—	—	COM	238337109
—	INTERCEPT PHARMACEUTICALS IN	7,415,000	$5.932M	0.0%	—	—	NOTE 3.25	45845PAA6
—	DOMTAR CORP	274,050	$5.93M	0.0%	—	—	COM NEW	257559203
—	REALPAGE INC	4,340,000	$5.929M	0.0%	—	—	NOTE 1.50	75606NAB5
DDS	DILLARDS INC	160,445	$5.928M	0.0%	—	—	CL A	254067101
—	POLYONE CORP	312,404	$5.925M	0.0%	—	—	COM	73179P106
IGPT	INVESCO EXCHANGE TRADED FD T	69,109	$5.925M	0.0%	—	—	DYNMC SOFT	46137V639
EBF	ENNIS INC	315,190	$5.919M	0.0%	—	—	COM	293389102
SDCCQ	SMILEDIRECTCLUB INC	1,264,072	$5.904M	0.0%	—	—	CL A COM	83192H106
TMHC	TAYLOR MORRISON HOME CORP	536,514	$5.902M	0.0%	—	—	COM	87724P106
LECO	LINCOLN ELEC HLDGS INC	85,329	$5.889M	0.0%	—	—	COM	533900106
AIVL	WISDOMTREE TR	91,133	$5.887M	0.0%	—	—	US DIVID E	97717W406
ETN	EATON CORP PLC	75,700	$5.881M	0.0%	—	—	Put	G29183103
—	CEDAR FAIR L P	319,883	$5.867M	0.0%	—	—	DEPOSITRY	150185106
EUFN	ISHARES TR	467,471	$5.857M	0.0%	—	—	MSCI EURO	464289180
ILCV	ISHARES TR	67,635	$5.857M	0.0%	—	—	MRNGSTR LG	464288109
SU	SUNCOR ENERGY INC NEW	370,000	$5.846M	0.0%	—	—	Call	867224107
VLY	VALLEY NATL BANCORP	798,310	$5.835M	0.0%	—	—	COM	919794107
FRME	FIRST MERCHANTS CORP	220,109	$5.83M	0.0%	—	—	COM	320817109
—	PERSPECTA INC	319,453	$5.827M	0.0%	—	—	COM	715347100
—	NUVEEN NEW YORK QLT MUN INC	443,151	$5.818M	0.0%	—	—	COM	67066X107
—	NEENAH INC	134,887	$5.818M	0.0%	—	—	COM	640079109
ALKS	ALKERMES PLC	403,183	$5.814M	0.0%	—	—	SHS	G01767105
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,078,491	$5.813M	0.0%	—	—	SP ADR NON	71654V101
JBTM	JOHN BEAN TECHNOLOGIES CORP	78,231	$5.809M	0.0%	—	—	COM	477839104
—	WELLPOINT INC	1,839,000	$5.808M	0.0%	—	—	NOTE 2.75	94973VBG1
FLDR	FIDELITY	118,721	$5.802M	0.0%	—	—	LOW DURTIN	316188408
—	CHEGG INC	4,072,000	$5.798M	0.0%	—	—	NOTE 0.25	163092AB5
BRC	BRADY CORP	128,464	$5.798M	0.0%	—	—	CL A	104674106
BYLD	ISHARES TR	234,916	$5.794M	0.0%	—	—	YLD OPTIM	46434V787
VSH	VISHAY INTERTECHNOLOGY INC	400,635	$5.773M	0.0%	—	—	COM	928298108
HCM	HUTCHISON CHINA MEDITECH LTD	323,521	$5.773M	0.0%	—	—	SPONSORED	44842L103
FULT	FULTON FINL CORP PA	502,264	$5.772M	0.0%	—	—	COM	360271100
—	INSULET CORP	3,142,000	$5.772M	0.0%	—	—	NOTE 1.37	45784PAH4
GTY	GETTY RLTY CORP NEW	242,261	$5.75M	0.0%	—	—	COM	374297109
SBIO	ALPS ETF TR	181,361	$5.749M	0.0%	—	—	MED BREAKT	00162Q593
—	BIOTELEMETRY INC	149,223	$5.747M	0.0%	—	—	COM	090672106
GOOS	CANADA GOOSE HOLDINGS INC	288,900	$5.746M	0.0%	—	—	Put	135086106
AMSF	AMERISAFE INC	89,093	$5.743M	0.0%	—	—	COM	03071H100
GMF	SPDR INDEX SHS FDS	67,288	$5.714M	0.0%	—	—	ASIA PACIF	78463X301
RL	RALPH LAUREN CORP	85,500	$5.714M	0.0%	—	—	Put	751212101
CPK	CHESAPEAKE UTILS CORP	66,663	$5.714M	0.0%	—	—	COM	165303108
—	ILLUMINA INC	4,675,000	$5.71M	0.0%	—	—	NOTE 0.50	452327AH2
APLS	APELLIS PHARMACEUTICALS INC	213,120	$5.71M	0.0%	—	—	COM	03753U106
—	WESTERN ASSET EMERGING MKTS	541,781	$5.705M	0.0%	—	—	COM	95766A101
SUSC	ISHARES TR	221,319	$5.69M	0.0%	—	—	ESG USD CO	46435G193
—	CAROLINA FINL CORP NEW	219,540	$5.68M	0.0%	—	—	COM	143873107
—	HERTZ GLOBAL HLDGS INC	918,108	$5.674M	0.0%	—	—	COM	42806J106
GSHD	GOOSEHEAD INS INC	126,989	$5.668M	0.0%	—	—	COM CL A	38267D109
SCL	STEPAN CO	64,045	$5.665M	0.0%	—	—	COM	858586100
NVRI	HARSCO CORP	812,560	$5.663M	0.0%	—	—	COM	415864107
—	INDEPENDENT BK GROUP INC	239,064	$5.66M	0.0%	—	—	COM	45384B106
—	NUVEEN CA QUALTY MUN INCOME	413,244	$5.657M	0.0%	—	—	COM	67066Y105
PEP	PEPSICO INC	47,100	$5.657M	0.0%	—	—	Call	713448108
WMS	ADVANCED DRAIN SYS INC DEL	192,167	$5.657M	0.0%	—	—	COM	00790R104
QEMM	SPDR INDEX SHS FDS	120,719	$5.648M	0.0%	—	—	MSCI EMRG	78463X426
PSL	INVESCO EXCHANGE TRADED FD T	100,358	$5.648M	0.0%	—	—	DWA STAPLE	46137V886
VC	VISTEON CORP	117,661	$5.645M	0.0%	—	—	COM NEW	92839U206
CVGW	CALAVO GROWERS INC	97,774	$5.641M	0.0%	—	—	COM	128246105
XMVTX	BLACKROCK MUNIVEST FD II INC	413,781	$5.624M	0.0%	—	—	COM	09253T101
QVMT	INVESCO EXCHANGE-TRADED FD T	237,560	$5.623M	0.0%	—	—	S&P 500 EN	46138E396
—	UNITED TECHNOLOGIES CORP	59,600	$5.622M	0.0%	—	—	Put	913017109
CALY	CALLAWAY GOLF CO	549,074	$5.611M	0.0%	—	—	COM	131193104
ESE	ESCO TECHNOLOGIES INC	73,792	$5.602M	0.0%	—	—	COM	296315104
CBZ	CBIZ INC	267,862	$5.602M	0.0%	—	—	COM	124805102
—	LIVEPERSON INC	246,139	$5.6M	0.0%	—	—	COM	538146101
—	ARES CAPITAL CORP	6,207,000	$5.593M	0.0%	—	—	NOTE 3.75	04010LAT0
MIDD	MIDDLEBY CORP	98,237	$5.587M	0.0%	—	—	COM	596278101
PACK	RANPAK HLDGS CORP	891,689	$5.582M	0.0%	—	—	COM CL A	75321W103
—	ALLIANZGI CONV INCOME FD	1,488,943	$5.569M	0.0%	—	—	COM	018828103
—	MOMENTA PHARMACEUTICALS INC	204,341	$5.557M	0.0%	—	—	COM	60877T100
UBS	UBS GROUP AG	600,000	$5.556M	0.0%	—	—	Call	H42097107
BANR	BANNER CORP	167,696	$5.54M	0.0%	—	—	COM NEW	06652V208
LSCC	LATTICE SEMICONDUCTOR CORP	310,796	$5.539M	0.0%	—	—	COM	518415104
DOL	WISDOMTREE TR	149,844	$5.534M	0.0%	—	—	INTL LRGCA	97717W794
TDTF	FLEXSHARES TR	214,291	$5.531M	0.0%	—	—	IBOXX 5YR	33939L605
REYN	REYNOLDS CONSUMER PRODS INC	189,405	$5.525M	0.0%	—	—	COM	76171L106
—	EATON VANCE TX MGD DIV EQ IN	591,934	$5.517M	0.0%	—	—	COM	27828N102
ESPO	VANECK VECTORS ETF TR	141,781	$5.511M	0.0%	—	—	VIDEO GAMI	92189F114
NULG	NUSHARES ETF TR	156,187	$5.505M	0.0%	—	—	NUVEEN ESG	67092P201
BSCQ	INVESCO EXCH TRD SLF IDX FD	279,406	$5.505M	0.0%	—	—	BULSHS 202	46138J791
POWA	INVESCO EXCH TRD SLF IDX FD	122,894	$5.499M	0.0%	—	—	DEFENSIVE	46138J775
—	ALTRA INDL MOTION CORP	314,171	$5.494M	0.0%	—	—	COM	02208R106
—	VIRGIN GALACTIC HOLDINGS INC	371,366	$5.49M	0.0%	—	—	COM	92766K106
—	SAGE THERAPEUTICS INC	190,128	$5.46M	0.0%	—	—	COM	78667J108
—	NUSTAR ENERGY LP	634,311	$5.449M	0.0%	—	—	UNIT COM	67058H102
—	FIRST TR SR FLOATING RATE 20	742,245	$5.441M	0.0%	—	—	COM SHS	33740K101
EFSC	ENTERPRISE FINL SVCS CORP	194,605	$5.432M	0.0%	—	—	COM	293712105
PM	PHILIP MORRIS INTL INC	74,400	$5.429M	0.0%	—	—	Call	718172109
BGS	B & G FOODS INC NEW	300,000	$5.427M	0.0%	—	—	Put	05508R106
FBK	FB FINL CORP	274,640	$5.416M	0.0%	—	—	COM	30257X104
CG	CARLYLE GROUP INC	250,000	$5.413M	0.0%	—	—	Call	14316J108
—	APOLLO COML REAL EST FIN INC	8,084,000	$5.398M	0.0%	—	—	NOTE 5.37	03762UAC9
—	BLACKROCK MUNIYIELD MICH QUA	371,026	$5.398M	0.0%	—	—	COM	09254F100
—	VIACOMCBS INC	384,400	$5.385M	0.0%	—	—	Put	92556H206
—	PROSPECT CAPITAL CORPORATION	6,261,000	$5.384M	0.0%	—	—	NOTE 4.95	74348TAR3
OLN	OLIN CORP	460,634	$5.376M	0.0%	—	—	COM PAR $1	680665205
ALGT	ALLEGIANT TRAVEL CO	65,681	$5.373M	0.0%	—	—	COM	01748X102
RUSHA	RUSH ENTERPRISES INC	168,260	$5.37M	0.0%	—	—	CL A	781846209
—	FERRO CORP	573,091	$5.364M	0.0%	—	—	COM	315405100
—	STATE AUTO FINL CORP	192,905	$5.361M	0.0%	—	—	COM	855707105
TRN	TRINITY INDS INC	333,085	$5.354M	0.0%	—	—	COM	896522109
QQEW	FIRST TR NAS100 EQ WEIGHTED	85,833	$5.348M	0.0%	—	—	SHS	337344105
PRA	PROASSURANCE CORP	213,561	$5.34M	0.0%	—	—	COM	74267C106
—	VOYA PRIME RATE TR	1,427,778	$5.297M	0.0%	—	—	SH BEN INT	92913A100
LYFT	LYFT INC	196,523	$5.276M	0.0%	—	—	CL A COM	55087P104
ROKU	ROKU INC	60,100	$5.258M	0.0%	—	—	Call	77543R102
—	TERRAFORM PWR INC	333,338	$5.257M	0.0%	—	—	COM CL A	88104R209
GEL	GENESIS ENERGY L P	1,339,126	$5.25M	0.0%	—	—	UNIT LTD P	371927104
—	FORTY SEVEN INC	54,985	$5.246M	0.0%	—	—	COM	34983P104
—	R1 RCM INC	576,492	$5.241M	0.0%	—	—	COM	749397105
MWA	MUELLER WTR PRODS INC	653,557	$5.234M	0.0%	—	—	COM SER A	624758108
E	ENI S P A	264,087	$5.234M	0.0%	—	—	SPONSORED	26874R108
ELME	WASHINGTON REAL ESTATE INVT	219,020	$5.227M	0.0%	—	—	SH BEN INT	939653101
IMCV	ISHARES TR	48,872	$5.225M	0.0%	—	—	MRGSTR MD	464288406
FNX	FIRST TR MID CAP CORE ALPHAD	108,306	$5.223M	0.0%	—	—	COM SHS	33735B108
SCHR	SCHWAB STRATEGIC TR	88,842	$5.223M	0.0%	—	—	INTRM TRM	808524854
—	EVOQUA WATER TECHNOLOGIES CO	465,645	$5.22M	0.0%	—	—	COM	30057T105
ALGN	ALIGN TECHNOLOGY INC	30,000	$5.219M	0.0%	—	—	Put	016255101
—	STARS GROUP INC	255,207	$5.211M	0.0%	—	—	COM	85570W100
—	PIMCO CORPORATE & INCOME OPP	402,754	$5.2M	0.0%	—	—	COM	72201B101
ERTH	INVESCO EXCHANGE TRADED FD T	138,075	$5.197M	0.0%	—	—	CLEANTECH	46137V407
KOMP	SPDR SER TR	182,344	$5.194M	0.0%	—	—	S&P KENSHO	78468R648
VSAT	VIASAT INC	144,521	$5.192M	0.0%	—	—	COM	92552V100
NWN	NORTHWEST NAT HLDG CO	83,888	$5.18M	0.0%	—	—	COM	66765N105
AAON	AAON INC	106,963	$5.168M	0.0%	—	—	COM PAR $0	000360206
ESRT	EMPIRE ST RLTY TR INC	576,692	$5.167M	0.0%	—	—	CL A	292104106
USRT	ISHARES TR	131,877	$5.166M	0.0%	—	—	CRE U S RE	464288521
—	BROOKLINE BANCORP INC DEL	457,350	$5.159M	0.0%	—	—	COM	11373M107
UIS	UNISYS CORP	417,690	$5.158M	0.0%	—	—	COM NEW	909214306
—	BLUEPRINT MEDICINES CORP	88,196	$5.158M	0.0%	—	—	COM	09627Y109
—	CLOUGH GLOBAL DIVND AND INC	615,188	$5.149M	0.0%	—	—	COM	18913Y103
KMB	KIMBERLY CLARK CORP	40,200	$5.14M	0.0%	—	—	Put	494368103
CENT	CENTRAL GARDEN & PET CO	186,900	$5.14M	0.0%	—	—	COM	153527106
EWN	ISHARES INC	197,648	$5.137M	0.0%	—	—	MSCI NETHE	464286814
UUP	INVESCO DB US DLR INDEX TR	191,419	$5.136M	0.0%	—	—	BULLISH FD	46141D203
—	BED BATH & BEYOND INC	1,219,996	$5.136M	0.0%	—	—	COM	075896100
—	NEXTCURE INC	138,518	$5.134M	0.0%	—	—	COM	65343E108
AHRT	ARMADA HOFFLER PPTYS INC	479,145	$5.127M	0.0%	—	—	COM	04208T108
—	FORTIVE CORP	5,532,000	$5.127M	0.0%	—	—	NOTE 0.87	34959JAK4
—	INVESCO CALIF VALUE MUN INCO	452,038	$5.122M	0.0%	—	—	COM	46132H106
BB	BLACKBERRY LTD	1,240,376	$5.122M	0.0%	—	—	COM	09228F103
—	BUNGE LIMITED	124,464	$5.107M	0.0%	—	—	COM	G16962105
—	APACHE CORP	1,221,618	$5.106M	0.0%	—	—	COM	037411105
PSTG	PURE STORAGE INC	414,233	$5.094M	0.0%	—	—	CL A	74624M102
DNOW	NOW INC	985,885	$5.087M	0.0%	—	—	COM	67011P100
OPLN	KAR AUCTION SVCS INC	421,619	$5.059M	0.0%	—	—	COM	48238T109
MO	ALTRIA GROUP INC	130,800	$5.058M	0.0%	—	—	Put	02209S103
AOK	ISHARES TR	149,691	$5.056M	0.0%	—	—	CONSER ALL	464289883
MBWM	MERCANTILE BANK CORP	238,098	$5.04M	0.0%	—	—	COM	587376104
IFGL	ISHARES TR	231,866	$5.013M	0.0%	—	—	INTL DEV R	464288489
—	DIREXION SHS ETF TR	100,000	$5.011M	0.0%	—	—	FLIGHT TO	25460G203
HWC	HANCOCK WHITNEY CORPORATION	256,593	$5.009M	0.0%	—	—	COM	410120109
UHT	UNIVERSAL HEALTH RLTY INCM T	49,656	$5.005M	0.0%	—	—	SH BEN INT	91359E105
URBN	URBAN OUTFITTERS INC	351,502	$5.005M	0.0%	—	—	COM	917047102
—	NEVRO CORP	50,000	$4.999M	0.0%	—	—	Put	64157F103
—	GLOBAL X FDS	536,322	$4.998M	0.0%	—	—	GLB X SUPE	37950E549
STAA	STAAR SURGICAL CO	154,813	$4.994M	0.0%	—	—	COM PAR $0	852312305
MUR	MURPHY OIL CORP	814,420	$4.992M	0.0%	—	—	COM	626717102
—	SPIRIT RLTY CAP INC NEW	5,245,000	$4.972M	0.0%	—	—	NOTE 3.75	84860WAB8
ATKR	ATKORE INTL GROUP INC	235,839	$4.969M	0.0%	—	—	COM	047649108
PK	PARK HOTELS RESORTS INC	627,729	$4.965M	0.0%	—	—	COM	700517105
—	SPX CORP	151,846	$4.956M	0.0%	—	—	COM	784635104
PAGP	PLAINS GP HLDGS L P	882,452	$4.95M	0.0%	—	—	LTD PARTNR	72651A207
IX	ORIX CORP	83,698	$4.946M	0.0%	—	—	SPONSORED	686330101
—	BLACKROCK MUNIASSETS FD INC	370,732	$4.942M	0.0%	—	—	COM	09254J102
IVOG	VANGUARD ADMIRAL FDS INC	44,786	$4.942M	0.0%	—	—	MIDCP 400	921932869
—	GUIDEWIRE SOFTWARE INC	5,128,000	$4.941M	0.0%	—	—	NOTE 1.25	40171VAA8
—	ESSENTIAL UTILS INC	92,169	$4.937M	0.0%	—	—	UNIT 04/30	29670G201
SBS	COMPANHIA DE SANEAMENTO BASI	667,755	$4.928M	0.0%	—	—	SPONSORED	20441A102
—	ZOGENIX INC	199,145	$4.924M	0.0%	—	—	COM NEW	98978L204
PJP	INVESCO EXCHANGE TRADED FD T	89,501	$4.924M	0.0%	—	—	DYNMC PHRM	46137V662
WDAY	WORKDAY INC	37,800	$4.922M	0.0%	—	—	Put	98138H101
SAM	BOSTON BEER INC	13,377	$4.917M	0.0%	—	—	CL A	100557107
FYX	FIRST TR SML CP CORE ALPHA F	119,508	$4.915M	0.0%	—	—	COM SHS	33734Y109
—	SPIRIT AEROSYSTEMS HLDGS INC	205,000	$4.906M	0.0%	—	—	Call	848574109
KAI	KADANT INC	65,623	$4.898M	0.0%	—	—	COM	48282T104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,153,600	$4.891M	0.0%	—	—	COM SH BEN	00302L108
—	ENCORE CAP GROUP INC	5,005,000	$4.889M	0.0%	—	—	NOTE 3.00	292554AF9
BEP	BROOKFIELD RENEWABLE PARTNER	115,008	$4.888M	0.0%	—	—	PARTNERSHI	G16258108
—	NUVEEN PFD & INCM SECURTIES	671,471	$4.875M	0.0%	—	—	COM	67072C105
ATRC	ATRICURE INC	145,035	$4.872M	0.0%	—	—	COM	04963C209
TFII	TFI INTL INC	220,349	$4.868M	0.0%	—	—	COM	87241L109
IXP	ISHARES TR	93,875	$4.868M	0.0%	—	—	GBL COMM S	464287275
SLM	SLM CORP	675,189	$4.856M	0.0%	—	—	COM	78442P106
CBU	COMMUNITY BK SYS INC	82,522	$4.851M	0.0%	—	—	COM	203607106
EMBJ	EMBRAER S.A.	655,003	$4.847M	0.0%	—	—	SPONSORED	29082A107
—	LUMENTUM HLDGS INC	3,584,000	$4.84M	0.0%	—	—	NOTE 0.25	55024UAB5
VIRT	VIRTU FINL INC	232,322	$4.838M	0.0%	—	—	CL A	928254101
—	BROOKFIELD REAL ASSETS INCOM	329,352	$4.835M	0.0%	—	—	SHS BEN IN	112830104
COKE	COCA COLA CONSOLIDATED INC	23,185	$4.835M	0.0%	—	—	COM	191098102
—	JOHN HANCOCK ETF TRUST	148,401	$4.832M	0.0%	—	—	MULTIFACTO	47804J503
IAI	ISHARES TR	94,361	$4.831M	0.0%	—	—	US BR DEL	464288794
—	INVESCO EXCH TRD SLF IDX FD	206,098	$4.828M	0.0%	—	—	BULLSHS 24	46138J650
—	TRI CONTL CORP	230,095	$4.811M	0.0%	—	—	COM	895436103
CRM	SALESFORCE COM INC	33,400	$4.809M	0.0%	—	—	Call	79466L302
SKYW	SKYWEST INC	183,610	$4.809M	0.0%	—	—	COM	830879102
LYG	LLOYDS BANKING GROUP PLC	3,184,508	$4.809M	0.0%	—	—	SPONSORED	539439109
—	TEKLA HEALTHCARE INVS	269,699	$4.803M	0.0%	—	—	SH BEN INT	87911J103
AGI	ALAMOS GOLD INC NEW	959,472	$4.797M	0.0%	—	—	COM CL A	011532108
—	PORTOLA PHARMACEUTICALS INC	667,478	$4.759M	0.0%	—	—	COM	737010108
GSG	ISHARES S&P GSCI COMMODITY I	511,290	$4.755M	0.0%	—	—	UNIT BEN I	46428R107
MZTI	LANCASTER COLONY CORP	32,865	$4.754M	0.0%	—	—	COM	513847103
—	DCP MIDSTREAM LP	1,165,392	$4.744M	0.0%	—	—	COM UT LTD	23311P100
PDBC	INVESCO ACTIVELY MANAGD ETF	401,177	$4.743M	0.0%	—	—	OPTIMUM YI	46090F100
—	BLACKROCK MUNIYIELD QLTY FD	370,603	$4.736M	0.0%	—	—	COM	09254E103
—	INDEXIQ ETF TR	216,808	$4.728M	0.0%	—	—	IQ GLB RES	45409B883
AN	AUTONATION INC	168,459	$4.727M	0.0%	—	—	COM	05329W102
—	BLACKROCK MUNIYLD MICH QLTY	356,306	$4.721M	0.0%	—	—	COM	09254V105
OXM	OXFORD INDS INC	130,199	$4.72M	0.0%	—	—	COM	691497309
XLB	SELECT SECTOR SPDR TR	104,700	$4.716M	0.0%	—	—	Put	81369Y100
RH	RH	46,900	$4.712M	0.0%	—	—	Put	74967X103
—	WESTERN ASSET HIGH INCM OPP	1,116,478	$4.7M	0.0%	—	—	COM	95766K109
—	PRICELINE GRP INC	4,714,000	$4.699M	0.0%	—	—	NOTE 0.90	741503AX4
DBX	DROPBOX INC	259,100	$4.69M	0.0%	—	—	Put	26210C104
—	ENSTAR GROUP LIMITED	29,469	$4.688M	0.0%	—	—	SHS	G3075P101
—	PROS HOLDINGS INC	151,045	$4.688M	0.0%	—	—	COM	74346Y103
VET	VERMILION ENERGY INC	1,506,109	$4.684M	0.0%	—	—	COM	923725105
JHG	JANUS HENDERSON GROUP PLC	305,467	$4.68M	0.0%	—	—	ORD SHS	G4474Y214
TIPT	TIPTREE INC	895,259	$4.674M	0.0%	—	—	COM	88822Q103
PSK	SPDR SER TR	119,055	$4.666M	0.0%	—	—	WELLS FG P	78464A292
IDOG	ALPS ETF TR	236,182	$4.664M	0.0%	—	—	INTL SEC	00162Q718
—	WELBILT INC	907,886	$4.657M	0.0%	—	—	COM	949090104
—	WESTERN ASSET GLOBAL CP DEFI	339,142	$4.656M	0.0%	—	—	COM	95790C107
IVOV	VANGUARD ADMIRAL FDS INC	55,058	$4.645M	0.0%	—	—	MIDCP 400	921932844
RBC	RBC BEARINGS INC	41,062	$4.63M	0.0%	—	—	COM	75524B104
—	VOYA GLBL EQTY DIV & PREM OP	1,014,013	$4.624M	0.0%	—	—	COM	92912T100
PAC	GPO AEROPORTUARIO DEL PAC SA	85,644	$4.62M	0.0%	—	—	SPON ADR B	400506101
—	WESTERN ASSET MANAGED MUNS F	386,246	$4.62M	0.0%	—	—	COM	95766M105
—	GENERAL AMERN INVS INC	168,362	$4.618M	0.0%	—	—	COM	368802104
FCPT	FOUR CORNERS PPTY TR INC	246,709	$4.616M	0.0%	—	—	COM	35086T109
—	CHINA LIFE INS CO LTD	472,034	$4.608M	0.0%	—	—	SPON ADR R	16939P106
—	TWITTER INC	5,129,000	$4.599M	0.0%	—	—	NOTE 0.25	90184LAF9
XSVM	INVESCO EXCHANGE TRADED FD T	232,553	$4.597M	0.0%	—	—	S&P SMCP V	46137V480
GFI	GOLD FIELDS LTD NEW	966,738	$4.593M	0.0%	—	—	SPONSORED	38059T106
—	BROOKFIELD INFRASTRUCTURE CO	141,046	$4.589M	0.0%	—	—	COM SB VTG	11275Q107
AVAV	AEROVIRONMENT INC	75,277	$4.588M	0.0%	—	—	COM	008073108
—	DENNYS CORP	596,836	$4.583M	0.0%	—	—	COM	24869P104
TTEC	TTEC HLDGS INC	124,798	$4.583M	0.0%	—	—	COM	89854H102
DOO	BRP INC	278,588	$4.566M	0.0%	—	—	COM SUN VT	05577W200
—	TEMPLETON GLOBAL INCOME FD	852,073	$4.559M	0.0%	—	—	COM	880198106
BX	BLACKSTONE GROUP INC	100,000	$4.557M	0.0%	—	—	Put	09260D107
—	MICROCHIP TECHNOLOGY INC	3,141,000	$4.552M	0.0%	—	—	NOTE 1.62	595017AD6
DRH	DIAMONDROCK HOSPITALITY CO	892,914	$4.536M	0.0%	—	—	COM	252784301
PJT	PJT PARTNERS INC	104,373	$4.53M	0.0%	—	—	COM CL A	69343T107
KWEB	KRANESHARES TR	100,000	$4.527M	0.0%	—	—	Put	500767306
—	BLACKROCK ENH CAP & INC FD I	348,441	$4.526M	0.0%	—	—	COM	09256A109
BOX	BOX INC	322,092	$4.522M	0.0%	—	—	CL A	10316T104
HCKT	HACKETT GROUP INC	355,160	$4.517M	0.0%	—	—	COM	404609109
—	ALTERYX INC	2,024,000	$4.511M	0.0%	—	—	NOTE 0.50	02156BAB9
PTF	INVESCO EXCHANGE TRADED FD T	66,756	$4.51M	0.0%	—	—	DWA TECHNO	46137V811
MDT	MEDTRONIC PLC	49,800	$4.491M	0.0%	—	—	Call	G5960L103
TXG	10X GENOMICS INC	71,979	$4.486M	0.0%	—	—	CL A COM	88025U109
CNX	CNX RESOURCES CORPORATION	843,279	$4.486M	0.0%	—	—	COM	12653C108
—	CINCINNATI BELL INC NEW	306,226	$4.483M	0.0%	—	—	COM NEW	171871502
ADI	ANALOG DEVICES INC	50,000	$4.483M	0.0%	—	—	Call	032654105
CLF	CLEVELAND CLIFFS INC	1,134,700	$4.482M	0.0%	—	—	Put	185899101
UFCS	UNITED FIRE GROUP INC	137,054	$4.469M	0.0%	—	—	COM	910340108
TELFY	TELEFONICA S A	975,942	$4.46M	0.0%	—	—	SPONSORED	879382208
RBCAA	REPUBLIC BANCORP KY	134,952	$4.458M	0.0%	—	—	CL A	760281204
WOR	WORTHINGTON INDS INC	169,638	$4.453M	0.0%	—	—	COM	981811102
IXG	ISHARES TR	94,343	$4.453M	0.0%	—	—	GLOBAL FIN	464287333
GOVI	INVESCO EXCHANGE-TRADED FD T	112,974	$4.447M	0.0%	—	—	1 30 LADER	46138E107
—	CNX MIDSTREAM PARTNERS LP	548,096	$4.439M	0.0%	—	—	COM UNIT R	12654A101
—	GFL ENVIRONMENTAL INC	96,940	$4.439M	0.0%	—	—	UNIT 99/99	36168Q120
ACA	ARCOSA INC	111,671	$4.438M	0.0%	—	—	COM	039653100
APLE	APPLE HOSPITALITY REIT INC	483,176	$4.431M	0.0%	—	—	COM NEW	03784Y200
REPL	REPLIMUNE GROUP INC	444,090	$4.427M	0.0%	—	—	COM	76029N106
—	NIELSEN HLDGS PLC	352,121	$4.416M	0.0%	—	—	SHS EUR	G6518L108
EXI	ISHARES TR	62,105	$4.414M	0.0%	—	—	GLOB INDST	464288729
CENTA	CENTRAL GARDEN & PET CO	172,440	$4.409M	0.0%	—	—	CL A NON-V	153527205
EDIV	SPDR INDEX SHS FDS	198,242	$4.401M	0.0%	—	—	S&P EM MKT	78463X533
EFAD	PROSHARES TR	138,503	$4.4M	0.0%	—	—	MSCI EAFE	74347B839
—	FRANKLIN FINL NETWORK INC	215,283	$4.39M	0.0%	—	—	COM	35352P104
—	RA PHARMACEUTICALS INC	91,256	$4.381M	0.0%	—	—	COM	74933V108
NAVI	NAVIENT CORPORATION	576,575	$4.369M	0.0%	—	—	COM	63938C108
FDD	FIRST TR STOXX EUROPEAN SELE	453,826	$4.365M	0.0%	—	—	COMMON SHS	33735T109
TGNA	TEGNA INC	400,929	$4.354M	0.0%	—	—	COM	87901J105
—	PACWEST BANCORP DEL	242,700	$4.35M	0.0%	—	—	COM	695263103
—	INVESCO ADVANTAGE MUN INCOME	422,884	$4.343M	0.0%	—	—	SH BEN INT	46132E103
MS	MORGAN STANLEY	127,600	$4.338M	0.0%	—	—	Put	617446448
AIR	AAR CORP	244,302	$4.338M	0.0%	—	—	COM	000361105
GO	GROCERY OUTLET HLDG CORP	126,309	$4.337M	0.0%	—	—	COM	39874R101
—	H & E EQUIPMENT SERVICES INC	295,274	$4.335M	0.0%	—	—	COM	404030108
MSBI	MIDLAND STS BANCORP INC ILL	247,680	$4.332M	0.0%	—	—	COM	597742105
—	VANECK VECTORS ETF TR	1,077,379	$4.332M	0.0%	—	—	OIL SVCS E	92189F718
EGO	ELDORADO GOLD CORP NEW	702,060	$4.331M	0.0%	—	—	COM	284902509
XSW	SPDR SER TR	52,686	$4.325M	0.0%	—	—	COMP SOFTW	78464A599
JPEM	J P MORGAN EXCHANGE-TRADED F	108,864	$4.321M	0.0%	—	—	DIV RTN EM	46641Q308
HNI	HNI CORP	171,389	$4.318M	0.0%	—	—	COM	404251100
EPI	WISDOMTREE TR	266,340	$4.315M	0.0%	—	—	INDIA ERNG	97717W422
—	COVANTA HLDG CORP	503,963	$4.308M	0.0%	—	—	COM	22282E102
CSCO	CISCO SYS INC	109,500	$4.304M	0.0%	—	—	Call	17275R102
MMM	3M CO	31,500	$4.3M	0.0%	—	—	Put	88579Y101
—	BK OF AMERICA CORP	3,380	$4.279M	0.0%	—	—	7.25%CNV P	060505682
MLI	MUELLER INDS INC	178,206	$4.266M	0.0%	—	—	COM	624756102
—	VMWARE INC	35,200	$4.263M	0.0%	—	—	Call	928563402
—	SAFEHOLD INC	67,374	$4.26M	0.0%	—	—	COM	78645L100
—	ISHARES TR	161,275	$4.256M	0.0%	—	—	IBONDS MAR	46432FAZ0
TOWN	TOWNEBANK PORTSMOUTH VA	235,189	$4.255M	0.0%	—	—	COM	89214P109
IEV	ISHARES TR	120,248	$4.249M	0.0%	—	—	EUROPE ETF	464287861
PSCI	INVESCO EXCHANGE-TRADED FD T	88,488	$4.248M	0.0%	—	—	S&P SMLCP	46138E123
HRTX	HERON THERAPEUTICS INC	361,657	$4.246M	0.0%	—	—	COM	427746102
FXD	FIRST TR EXCHANGE TRADED FD	157,582	$4.234M	0.0%	—	—	CONSUMR DI	33734X101
ARKG	ARK ETF TR	135,234	$4.23M	0.0%	—	—	GENOMIC RE	00214Q302
—	EASTERLY GOVT PPTYS INC	171,315	$4.22M	0.0%	—	—	COM	27616P103
ESI	ELEMENT SOLUTIONS INC	503,550	$4.209M	0.0%	—	—	COM	28618M106
PZZA	PAPA JOHNS INTL INC	78,758	$4.203M	0.0%	—	—	COM	698813102
IGHG	PROSHARES TR	64,515	$4.201M	0.0%	—	—	INVT INT R	74347B607
GOGO	GOGO INC	1,981,287	$4.2M	0.0%	—	—	COM	38046C109
FNV	FRANCO NEVADA CORP	42,200	$4.2M	0.0%	—	—	Put	351858105
APAM	ARTISAN PARTNERS ASSET MGMT	195,350	$4.199M	0.0%	—	—	CL A	04316A108
—	TELEFONICA BRASIL SA	440,237	$4.196M	0.0%	—	—	SPONSORED	87936R106
FDVV	FIDELITY COVINGTON TR	183,022	$4.193M	0.0%	—	—	HIGH DIVID	316092840
DY	DYCOM INDS INC	163,076	$4.184M	0.0%	—	—	COM	267475101
CAT	CATERPILLAR INC DEL	36,000	$4.178M	0.0%	—	—	Call	149123101
—	BLACKROCK MUNIHLDNGS CALI QL	313,432	$4.178M	0.0%	—	—	COM	09254L107
AKR	ACADIA RLTY TR	337,172	$4.177M	0.0%	—	—	COM SH BEN	004239109
CRWD	CROWDSTRIKE HLDGS INC	75,000	$4.176M	0.0%	—	—	Put	22788C105
—	STANLEY BLACK & DECKER INC	59,694	$4.176M	0.0%	—	—	UNIT 11/15	854502846
QQXT	FIRST TR EXCHANGE-TRADED FD	84,941	$4.174M	0.0%	—	—	NASDAQ 100	33733E401
—	CHINA INDEX HLDGS LTD	3,068,576	$4.174M	0.0%	—	—	SPNSRD ADS	16954W101
—	HILLENBRAND INC	218,326	$4.172M	0.0%	—	—	COM	431571108
OMF	ONEMAIN HLDGS INC	218,148	$4.171M	0.0%	—	—	COM	68268W103
USPH	U S PHYSICAL THERAPY INC	60,310	$4.162M	0.0%	—	—	COM	90337L108
FDP	FRESH DEL MONTE PRODUCE INC	150,737	$4.162M	0.0%	—	—	ORD	G36738105
VSDA	VICTORY PORTFOLIOS II	144,035	$4.157M	0.0%	—	—	VICSHS DV	92647N667
—	ISHARES INC	194,420	$4.151M	0.0%	—	—	MSCI FRNTR	464286145
PODD	INSULET CORP	25,000	$4.142M	0.0%	—	—	Put	45784P101
SMPL	SIMPLY GOOD FOODS CO	214,898	$4.139M	0.0%	—	—	COM	82900L102
TRV	TRAVELERS COMPANIES INC	41,600	$4.133M	0.0%	—	—	Put	89417E109
EVH	EVOLENT HEALTH INC	759,131	$4.122M	0.0%	—	—	CL A	30050B101
MET	METLIFE INC	134,800	$4.121M	0.0%	—	—	Call	59156R108
NMRK	NEWMARK GROUP INC	968,646	$4.117M	0.0%	—	—	CL A	65158N102
STRA	STRATEGIC ED INC	29,456	$4.117M	0.0%	—	—	COM	86272C103
MTDR	MATADOR RES CO	1,660,146	$4.117M	0.0%	—	—	COM	576485205
IBKR	INTERACTIVE BROKERS GROUP IN	95,221	$4.11M	0.0%	—	—	COM CL A	45841N107
THFF	FIRST FINL CORP IND	121,680	$4.103M	0.0%	—	—	COM	320218100
FC	FRANKLIN COVEY CO	263,872	$4.101M	0.0%	—	—	COM	353469109
—	BMC STK HLDGS INC	231,221	$4.099M	0.0%	—	—	COM	05591B109
GEF	GREIF INC	131,775	$4.097M	0.0%	—	—	CL A	397624107
CWST	CASELLA WASTE SYS INC	104,870	$4.096M	0.0%	—	—	CL A	147448104
WSFS	WSFS FINL CORP	164,258	$4.093M	0.0%	—	—	COM	929328102
—	VOCERA COMMUNICATIONS INC	192,431	$4.087M	0.0%	—	—	COM	92857F107
DSGX	DESCARTES SYS GROUP INC	118,627	$4.08M	0.0%	—	—	COM	249906108
—	NUVEEN INTER DURATION MN TMF	313,801	$4.076M	0.0%	—	—	COM	670671106
ULST	SSGA ACTIVE ETF TR	104,511	$4.071M	0.0%	—	—	ULT SHT TR	78467V707
—	ALEXION PHARMACEUTICALS INC	45,300	$4.068M	0.0%	—	—	Put	015351109
—	INDEXIQ ETF TR	235,716	$4.065M	0.0%	—	—	IQ CHAIKIN	45409B396
USCI	UNITED STS COMMODITY INDEX F	156,966	$4.065M	0.0%	—	—	COMM IDX F	911717106
IBDU	ISHARES TR	168,457	$4.061M	0.0%	—	—	IBONDS DEC	46436E205
WF	WOORI FINANCIAL GROUP INC	215,955	$4.056M	0.0%	—	—	SPONSORED	981064108
—	SILK RD MED INC	128,767	$4.053M	0.0%	—	—	COM	82710M100
—	SHAW COMMUNICATIONS INC	250,000	$4.05M	0.0%	—	—	Call	82028K200
—	VICTORY PORTFOLIOS II	234,732	$4.047M	0.0%	—	—	VICOTRYSHS	92647N808
RING	ISHARES INC	211,251	$4.047M	0.0%	—	—	MSCI GBL G	46434G855
ARGX	ARGENX SE	30,658	$4.038M	0.0%	—	—	SPONSORED	04016X101
—	CALAMOS DYNAMIC CONV & INCOM	242,251	$4.038M	0.0%	—	—	COM	12811V105
FSP	FRANKLIN STR PPTYS CORP	703,026	$4.029M	0.0%	—	—	COM	35471R106
—	PDC ENERGY INC	648,635	$4.028M	0.0%	—	—	COM	69327R101
—	BLACKROCK UTILITIES INFRSTRC	236,202	$4.02M	0.0%	—	—	COM	09248D104
FVC	FIRST TR EXCHANGE-TRADED FD	178,833	$4.018M	0.0%	—	—	DORSEY WRI	33738R878
JPME	J P MORGAN EXCHANGE-TRADED F	80,601	$4.016M	0.0%	—	—	DIVERSFED	46641Q886
—	SMARTSHEET INC	96,743	$4.015M	0.0%	—	—	COM CL A	83200N103
FDIS	FIDELITY COVINGTON TR	106,253	$4.01M	0.0%	—	—	MSCI CONSM	316092204
COTY	COTY INC	776,595	$4.008M	0.0%	—	—	COM CL A	222070203
—	NEW YORK CMNTY CAP TR V	97,044	$4.008M	0.0%	—	—	UNIT 11/01	64944P307
RCKT	ROCKET PHARMACEUTICALS INC	287,222	$4.007M	0.0%	—	—	COM	77313F106
—	BLACKROCK LTD DURATION INC T	316,645	$3.996M	0.0%	—	—	COM SHS	09249W101
—	MALLINCKRODT PUB LTD CO	2,016,593	$3.993M	0.0%	—	—	SHS	G5785G107
—	HOPE BANCORP INC	4,761,000	$3.973M	0.0%	—	—	NOTE 2.00	43940TAB5
HTT	QUDIAN INC	2,206,782	$3.972M	0.0%	—	—	ADR	747798106
TILE	INTERFACE INC	525,113	$3.969M	0.0%	—	—	COM	458665304
—	ISIS PHARMACEUTICALS INC DEL	3,920,000	$3.967M	0.0%	—	—	NOTE 1.00	464337AJ3
MYRG	MYR GROUP INC DEL	151,243	$3.961M	0.0%	—	—	COM	55405W104
NUAG	NUSHARES ETF TR	158,989	$3.959M	0.0%	—	—	NUVEEN ENH	67092P102
SCHH	SCHWAB STRATEGIC TR	120,855	$3.957M	0.0%	—	—	US REIT ET	808524847
—	NUVEEN INT DUR QUAL MUN TRM	296,462	$3.952M	0.0%	—	—	COM	670677103
LGIH	LGI HOMES INC	87,182	$3.936M	0.0%	—	—	COM	50187T106
CODI	COMPASS DIVERSIFIED HOLDINGS	293,618	$3.935M	0.0%	—	—	SH BEN INT	20451Q104
DLX	DELUXE CORP	151,243	$3.921M	0.0%	—	—	COM	248019101
SHO	SUNSTONE HOTEL INVS INC NEW	450,023	$3.92M	0.0%	—	—	COM	867892101
—	ANGLOGOLD ASHANTI LTD	235,693	$3.92M	0.0%	—	—	SPONSORED	035128206
UI	UBIQUITI INC	27,631	$3.912M	0.0%	—	—	COM	90353W103
—	COLUMBIA PPTY TR INC	312,735	$3.91M	0.0%	—	—	COM NEW	198287203
—	TRINSEO S A	215,936	$3.91M	0.0%	—	—	SHS	L9340P101
—	MAGELLAN HEALTH INC	81,177	$3.906M	0.0%	—	—	COM NEW	559079207
—	ATLAS AIR WORLDWIDE HLDGS IN	152,166	$3.906M	0.0%	—	—	COM NEW	049164205
CRNC	CERENCE INC	253,159	$3.899M	0.0%	—	—	COM	156727109
GS	GOLDMAN SACHS GROUP INC	25,200	$3.895M	0.0%	—	—	Put	38141G104
—	ISRAEL CHEMICALS LIMITED	1,268,642	$3.894M	0.0%	—	—	SHS	M5920A109
ABEV	AMBEV SA	1,690,860	$3.89M	0.0%	—	—	SPONSORED	02319V103
—	GOL LINHAS AEREAS INTLG S A	909,468	$3.883M	0.0%	—	—	SPON ADR P	38045R206
—	COLUMBIA SELIGM PREM TECH GR	219,445	$3.882M	0.0%	—	—	COM	19842X109
—	BLACKROCK RES & COMMODITIES	768,028	$3.871M	0.0%	—	—	SHS	09257A108
TG	TREDEGAR CORP	247,014	$3.86M	0.0%	—	—	COM	894650100
LCII	LCI INDS	57,751	$3.859M	0.0%	—	—	COM	50189K103
YELP	YELP INC	213,852	$3.856M	0.0%	—	—	CL A	985817105
CAKE	CHEESECAKE FACTORY INC	225,496	$3.852M	0.0%	—	—	COM	163072101
EGRX	EAGLE PHARMACEUTICALS INC	83,644	$3.848M	0.0%	—	—	COM	269796108
FNCL	FIDELITY COVINGTON TR	130,103	$3.823M	0.0%	—	—	MSCI FINLS	316092501
—	OFFICE DEPOT INC	2,330,260	$3.821M	0.0%	—	—	COM	676220106
—	CENTURYLINK INC	403,800	$3.82M	0.0%	—	—	Put	156700106
—	NUVEEN HIGH INCOME NOVEMBER	443,724	$3.816M	0.0%	—	—	COM	67077N106
WK	WORKIVA INC	118,035	$3.816M	0.0%	—	—	COM CL A	98139A105
AA	ALCOA CORP	617,756	$3.806M	0.0%	—	—	COM	013872106
ACN	ACCENTURE PLC IRELAND	23,300	$3.804M	0.0%	—	—	Call	G1151C101
—	BIOHAVEN PHARMACTL HLDG CO L	111,529	$3.796M	0.0%	—	—	COM	G11196105
—	INTERNATIONAL FLAVORS&FRAGRA	99,400	$3.795M	0.0%	—	—	UNIT 09/15	459506309
—	WESTROCK CO	134,300	$3.795M	0.0%	—	—	Put	96145D105
—	WESTROCK CO	134,300	$3.795M	0.0%	—	—	Call	96145D105
UAA	UNDER ARMOUR INC	409,649	$3.773M	0.0%	—	—	CL A	904311107
ERIE	ERIE INDTY CO	25,443	$3.773M	0.0%	—	—	CL A	29530P102
MLAB	MESA LABS INC	16,677	$3.77M	0.0%	—	—	COM	59064R109
PRU	PRUDENTIAL FINL INC	72,300	$3.77M	0.0%	—	—	Put	744320102
RVNU	DBX ETF TR	137,072	$3.769M	0.0%	—	—	XTRACK MUN	233051705
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	81,000	$3.764M	0.0%	—	—	Call	192446102
IAG	IAMGOLD CORP	1,648,857	$3.759M	0.0%	—	—	COM	450913108
—	TREEHOUSE FOODS INC	85,089	$3.757M	0.0%	—	—	COM	89469A104
CHCO	CITY HLDG CO	56,464	$3.756M	0.0%	—	—	COM	177835105
—	MACQUARIE INFRASTRUCTURE COR	4,690,000	$3.752M	0.0%	—	—	NOTE 2.00	55608BAB1
CDE	COEUR MNG INC	1,168,923	$3.752M	0.0%	—	—	COM NEW	192108504
KBWP	INVESCO EXCHANGE-TRADED FD T	70,631	$3.752M	0.0%	—	—	KBW PPTY C	46138E586
CMCO	COLUMBUS MCKINNON CORP N Y	150,054	$3.751M	0.0%	—	—	COM	199333105
—	EATON VANCE SR FLTNG RTE TR	379,448	$3.749M	0.0%	—	—	COM	27828Q105
—	TWITTER INC	152,100	$3.736M	0.0%	—	—	Put	90184L102
—	K12 INC	198,087	$3.736M	0.0%	—	—	COM	48273U102
IAK	ISHARES TR	75,352	$3.735M	0.0%	—	—	U.S. INSRN	464288786
MLCO	MELCO RESORTS AND ENTMNT LTD	300,787	$3.731M	0.0%	—	—	ADR	585464100
MTSI	MACOM TECH SOLUTIONS HLDGS I	196,961	$3.729M	0.0%	—	—	COM	55405Y100
—	SCULPTOR CAP MGMT	275,266	$3.727M	0.0%	—	—	COM CL A	811246107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	134,002	$3.723M	0.0%	—	—	COM	00650F109
BCH	BANCO DE CHILE	230,499	$3.714M	0.0%	—	—	SPONSORED	059520106
—	HOLLYSYS AUTOMATION TECHNOLO	287,525	$3.709M	0.0%	—	—	SHS	G45667105
—	BLACKROCK MUNIYIELD CALIF FD	280,200	$3.707M	0.0%	—	—	COM	09254M105
—	ANIXTER INTL INC	42,042	$3.694M	0.0%	—	—	COM	035290105
PGR	PROGRESSIVE CORP OHIO	50,000	$3.692M	0.0%	—	—	Call	743315103
—	CORE MARK HOLDING CO INC	129,195	$3.691M	0.0%	—	—	COM	218681104
HUYA	HUYA INC	217,417	$3.686M	0.0%	—	—	ADS REP SH	44852D108
SHAK	SHAKE SHACK INC	97,608	$3.684M	0.0%	—	—	CL A	819047101
—	WEALTHBRIDGE ACQUISITION LTD	360,000	$3.684M	0.0%	—	—	SHS	G4887W110
WLY	WILEY JOHN & SONS INC	98,231	$3.684M	0.0%	—	—	CL A	968223206
—	PRETIUM RES INC	649,034	$3.68M	0.0%	—	—	COM	74139C102
—	BARRICK GOLD CORPORATION	200,800	$3.679M	0.0%	—	—	Put	067901108
—	STANLEY BLACK & DECKER INC	50,639	$3.679M	0.0%	—	—	UNIT 05/15	854502887
MED	MEDIFAST INC	58,839	$3.678M	0.0%	—	—	COM	58470H101
HYZD	WISDOMTREE TR	196,786	$3.674M	0.0%	—	—	HEDGED HI	97717W430
VISN	COMMSCOPE HLDG CO INC	402,621	$3.668M	0.0%	—	—	COM	20337X109
MGEE	MGE ENERGY INC	55,893	$3.658M	0.0%	—	—	COM	55277P104
RDWR	RADWARE LTD	173,471	$3.655M	0.0%	—	—	ORD	M81873107
UPBD	RENT A CTR INC NEW	258,334	$3.653M	0.0%	—	—	COM	76009N100
MBUU	MALIBU BOATS INC	126,852	$3.652M	0.0%	—	—	COM CL A	56117J100
FLTW	FRANKLIN TEMPLETON ETF TR	157,676	$3.65M	0.0%	—	—	FTSE TAIWA	35473P686
FXE	INVESCO CURRENCYSHARES EURO	34,974	$3.648M	0.0%	—	—	EURO SHS	46138K103
KBWY	INVESCO EXCHANGE-TRADED FD T	220,152	$3.648M	0.0%	—	—	KBW PREM Y	46138E594
GTO	INVESCO ACTIVELY MANAGED ETF	68,560	$3.642M	0.0%	—	—	TOTAL RETU	46090A804
MDIV	FIRST TR EXCHANGE-TRADED FD	310,184	$3.639M	0.0%	—	—	MULTI ASSE	33738R100
—	EXTENDED STAY AMER INC	497,499	$3.638M	0.0%	—	—	UNIT 99/99	30224P200
HOMB	HOME BANCSHARES INC	303,236	$3.635M	0.0%	—	—	COM	436893200
WLK	WESTLAKE CHEM CORP	95,124	$3.63M	0.0%	—	—	COM	960413102
SDG	ISHARES TR	63,153	$3.63M	0.0%	—	—	MSCI GLOBA	46435G532
—	ARISTA NETWORKS INC	17,900	$3.626M	0.0%	—	—	Call	040413106
UNP	UNION PAC CORP	25,700	$3.625M	0.0%	—	—	Call	907818108
—	FORTIVE CORP	5,036	$3.625M	0.0%	—	—	5% PFD CNV	34959J207
—	SL GREEN RLTY CORP	84,081	$3.624M	0.0%	—	—	COM	78440X101
STNG	SCORPIO TANKERS INC	189,504	$3.623M	0.0%	—	—	SHS	Y7542C130
IRDM	IRIDIUM COMMUNICATIONS INC	162,107	$3.62M	0.0%	—	—	COM	46269C102
SHE	SPDR SER TR	61,215	$3.614M	0.0%	—	—	SSGA GNDER	78468R747
PD	PAGERDUTY INC	209,138	$3.614M	0.0%	—	—	COM	69553P100
—	INSEEGO CORP	579,169	$3.609M	0.0%	—	—	COM	45782B104
RXI	ISHARES TR	38,062	$3.6M	0.0%	—	—	GLB CNS DI	464288745
MRTN	MARTEN TRANS LTD	175,347	$3.598M	0.0%	—	—	COM	573075108
AUB	ATLANTIC UN BANKSHARES CORP	164,194	$3.596M	0.0%	—	—	COM	04911A107
—	BANCORPSOUTH BK TUPELO MISS	190,005	$3.594M	0.0%	—	—	COM	05971J102
FUTY	FIDELITY COVINGTON TR	100,013	$3.592M	0.0%	—	—	MSCI UTILS	316092865
—	RITE AID CORP	239,297	$3.59M	0.0%	—	—	COM	767754872
—	NUVEEN NEW JERSEY QULT MUN F	265,728	$3.571M	0.0%	—	—	COM	67069Y102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	257,870	$3.57M	0.0%	—	—	COM NEW	50077B207
—	GRANITE REAL ESTATE INVT TR	86,402	$3.568M	0.0%	—	—	UNIT 99/99	387437114
—	GRACE W R & CO DEL NEW	99,957	$3.558M	0.0%	—	—	COM	38388F108
ICLN	ISHARES TR	372,338	$3.556M	0.0%	—	—	GL CLEAN E	464288224
—	UNITED STS NAT GAS FD LP	283,316	$3.555M	0.0%	—	—	UNIT PAR	912318300
—	ALLIANZGI ARTIFICIAL INTELLI	222,162	$3.555M	0.0%	—	—	COM	01883M101
—	CTRIP COM INTL LTD	3,643,000	$3.552M	0.0%	—	—	NOTE 1.00	22943FAF7
QAI	INDEXIQ ETF TR	124,668	$3.549M	0.0%	—	—	HEDGE MLTI	45409B107
—	COOPER TIRE & RUBR CO	217,657	$3.547M	0.0%	—	—	COM	216831107
—	HUBSPOT INC	2,385,000	$3.542M	0.0%	—	—	NOTE 0.25	443573AB6
SPB	SPECTRUM BRANDS HLDGS INC NE	97,377	$3.541M	0.0%	—	—	COM	84790A105
LFEQ	VANECK VECTORS ETF TR	146,854	$3.54M	0.0%	—	—	LONG TREND	92189F148
—	HESS CORP	106,300	$3.54M	0.0%	—	—	Call	42809H107
GHC	GRAHAM HLDGS CO	10,376	$3.539M	0.0%	—	—	COM CL B	384637104
PLUS	EPLUS INC	56,462	$3.535M	0.0%	—	—	COM	294268107
MSTR	MICROSTRATEGY INC	29,906	$3.532M	0.0%	—	—	CL A NEW	594972408
PMT	PENNYMAC MTG INVT TR	331,408	$3.52M	0.0%	—	—	COM	70931T103
FIX	COMFORT SYS USA INC	96,302	$3.52M	0.0%	—	—	COM	199908104
—	SINA CORP	110,349	$3.514M	0.0%	—	—	ORD	G81477104
MT	ARCELORMITTAL SA LUXEMBOURG	376,400	$3.512M	0.0%	—	—	NY REGISTR	03938L203
PIPR	PIPER SANDLER COMPANIES	69,338	$3.507M	0.0%	—	—	COM	724078100
—	ABERDEEN TOTAL DYNAMIC DIVD	532,798	$3.506M	0.0%	—	—	COM SH BEN	00326L100
XMMO	INVESCO EXCHANGE TRADED FD T	71,368	$3.504M	0.0%	—	—	S&P MDCP M	46137V464
FEP	FIRST TR EXCHANGE TRADED ALP	135,320	$3.502M	0.0%	—	—	EUROPE ALP	33737J117
—	AEGION CORP	195,148	$3.5M	0.0%	—	—	COM	00770F104
—	INVESCO MUN OPPORTUNITY TR	305,671	$3.5M	0.0%	—	—	COM	46132C107
—	COUPA SOFTWARE INC	25,000	$3.493M	0.0%	—	—	Call	22266L106
—	TEMPLETON DRAGON FD INC	204,762	$3.492M	0.0%	—	—	COM	88018T101
PDN	INVESCO EXCHANGE-TRADED FD T	151,234	$3.492M	0.0%	—	—	FTSE RAFI	46138E735
VVV	VALVOLINE INC	266,280	$3.487M	0.0%	—	—	COM	92047W101
VIOT	VIOMI TECHNOLOGY CO LTD	800,518	$3.482M	0.0%	—	—	SPONSORED	92762J103
PSCH	INVESCO EXCHANGE-TRADED FD T	33,688	$3.482M	0.0%	—	—	S&P SMLCP	46138E149
SRE	SEMPRA ENERGY	30,800	$3.48M	0.0%	—	—	Call	816851109
—	IMMUNOGEN INC	1,020,486	$3.48M	0.0%	—	—	COM	45253H101
RVPH	TENZING ACQUISITION CORP	331,000	$3.479M	0.0%	—	—	ORD SHS	G8708A116
REZI	RESIDEO TECHNOLOGIES INC	718,205	$3.476M	0.0%	—	—	COM	76118Y104
CI	CIGNA CORP NEW	19,600	$3.473M	0.0%	—	—	Put	125523100
CLVT	CLARIVATE ANALYTICS PLC	167,343	$3.473M	0.0%	—	—	COM	G21810109
—	BLACKROCK MUNIYIELD CALI QLT	256,718	$3.473M	0.0%	—	—	COM	09254N103
FBP	FIRST BANCORP P R	652,667	$3.472M	0.0%	—	—	COM NEW	318672706
—	MORGAN STANLEY CHINA A SH FD	191,208	$3.465M	0.0%	—	—	COM	617468103
SBCF	SEACOAST BKG CORP FLA	189,039	$3.462M	0.0%	—	—	COM NEW	811707801
—	SP PLUS CORP	166,245	$3.45M	0.0%	—	—	COM	78469C103
BAND	BANDWIDTH INC	51,270	$3.45M	0.0%	—	—	COM CL A	05988J103
IAGG	ISHARES TR	63,075	$3.449M	0.0%	—	—	CORE INTL	46435G672
DD	DUPONT DE NEMOURS INC	101,100	$3.448M	0.0%	—	—	Put	26614N102
UVSP	UNIVEST FINANCIAL CORPORATIO	210,510	$3.435M	0.0%	—	—	COM	915271100
XEFLX	EATON VANCE FLTNG RATE 2022	459,763	$3.434M	0.0%	—	—	COM	27831H100
—	RETAIL PPTYS AMER INC	663,581	$3.43M	0.0%	—	—	CL A	76131V202
—	ENCORE CAP GROUP INC	4,007,000	$3.43M	0.0%	—	—	NOTE 3.25	292554AK8
MD	MEDNAX INC	294,100	$3.423M	0.0%	—	—	Put	58502B106
—	ATHENE HLDG LTD	137,700	$3.418M	0.0%	—	—	Call	G0684D107
—	KALA PHARMACEUTICALS INC	388,421	$3.415M	0.0%	—	—	COM	483119103
PZT	INVESCO EXCHANGE-TRADED FD T	135,810	$3.41M	0.0%	—	—	NY AMT FRE	46138E529
WDC	WESTERN DIGITAL CORP.	81,800	$3.405M	0.0%	—	—	Put	958102105
—	WADDELL & REED FINL INC	298,085	$3.393M	0.0%	—	—	CL A	930059100
WHD	CACTUS INC	292,526	$3.393M	0.0%	—	—	CL A	127203107
BSCS	INVESCO EXCH TRD SLF IDX FD	164,109	$3.39M	0.0%	—	—	INVSCO BLS	46138J643
RLJ	RLJ LODGING TR	438,208	$3.383M	0.0%	—	—	COM	74965L101
FTGC	FIRST TR EXCHANGE-TRADED FD	236,240	$3.373M	0.0%	—	—	FST TR GLB	33739H101
ATNI	ATN INTL INC	57,426	$3.371M	0.0%	—	—	COM	00215F107
—	NEKTAR THERAPEUTICS	188,830	$3.37M	0.0%	—	—	COM	640268108
UEIC	UNIVERSAL ELECTRS INC	87,790	$3.369M	0.0%	—	—	COM	913483103
JHMD	JOHN HANCOCK ETF TRUST	148,212	$3.364M	0.0%	—	—	MULTI INTL	47804J859
RUN	SUNRUN INC	332,813	$3.362M	0.0%	—	—	COM	86771W105
JAZZ	JAZZ PHARMACEUTICALS PLC	33,700	$3.361M	0.0%	—	—	Put	G50871105
—	TORTOISE ESSENTIAL ASSETS IN	332,522	$3.358M	0.0%	—	—	COM SH BEN	89148A103
AXON	AXON ENTERPRISE INC	47,448	$3.357M	0.0%	—	—	COM	05464C101
CVE	CENOVUS ENERGY INC	1,659,325	$3.352M	0.0%	—	—	COM	15135U109
INSP	INSPIRE MED SYS INC	55,616	$3.352M	0.0%	—	—	COM	457730109
SRI	STONERIDGE INC	200,028	$3.351M	0.0%	—	—	COM	86183P102
—	APOLLO GLOBAL MGMT INC	100,000	$3.35M	0.0%	—	—	Call	03768E105
—	NUVEEN DOW 30 DYNAMIC OVERWR	267,354	$3.347M	0.0%	—	—	SHS	67075F105
SCHL	SCHOLASTIC CORP	131,110	$3.342M	0.0%	—	—	COM	807066105
EPS	WISDOMTREE TR	118,647	$3.335M	0.0%	—	—	US LARGECA	97717W588
PAHC	PHIBRO ANIMAL HEALTH CORP	137,595	$3.327M	0.0%	—	—	CL A COM	71742Q106
—	LIONS GATE ENTMNT CORP	595,641	$3.323M	0.0%	—	—	CL B NON V	535919500
—	PERFICIENT INC	122,567	$3.321M	0.0%	—	—	COM	71375U101
PCH	POTLATCHDELTIC CORPORATION	105,496	$3.311M	0.0%	—	—	COM	737630103
—	INDEXIQ ETF TR	165,659	$3.308M	0.0%	—	—	IQ ENCH CO	45409B479
CRMT	AMERICAS CAR MART INC	58,644	$3.304M	0.0%	—	—	COM	03062T105
SPMO	INVESCO EXCHANGE-TRADED FD T	91,604	$3.299M	0.0%	—	—	S&P 500 MO	46138E339
THO	THOR INDS INC	78,012	$3.291M	0.0%	—	—	COM	885160101
TW	TRADEWEB MKTS INC	78,218	$3.289M	0.0%	—	—	CL A	892672106
—	BOTTOMLINE TECH DEL INC	89,683	$3.287M	0.0%	—	—	COM	101388106
FDX	FEDEX CORP	27,100	$3.286M	0.0%	—	—	Call	31428X106
—	COHEN & STEERS CLOSED END OP	341,733	$3.281M	0.0%	—	—	COM	19248P106
PRU	PRUDENTIAL FINL INC	62,900	$3.28M	0.0%	—	—	Call	744320102
PLOW	DOUGLAS DYNAMICS INC	92,274	$3.277M	0.0%	—	—	COM	25960R105
FXY	INVESCO CURRENCYSHARES JAPAN	37,072	$3.27M	0.0%	—	—	JAPANESE Y	46138W107
—	NUVEEN FLTNG RTE INCM OPP FD	439,501	$3.265M	0.0%	—	—	COM SHS	6706EN100
ITRI	ITRON INC	58,390	$3.26M	0.0%	—	—	COM	465741106
—	OSI ETF TR	155,510	$3.258M	0.0%	—	—	OSHARES FT	67110P100
ZLAB	ZAI LAB LTD	63,150	$3.251M	0.0%	—	—	ADR	98887Q104
—	OPUS BK IRVINE CALIF	187,301	$3.246M	0.0%	—	—	COM	684000102
VRTS	VIRTUS INVT PARTNERS INC	42,641	$3.245M	0.0%	—	—	COM	92828Q109
—	RPT REALTY	537,981	$3.244M	0.0%	—	—	SH BEN INT	74971D101
NULV	NUSHARES ETF TR	132,870	$3.244M	0.0%	—	—	NUVEEN ESG	67092P300
—	GUGGENHEIM STRATEGIC OPPORTU	212,712	$3.244M	0.0%	—	—	COM SBI	40167F101
—	MSG NETWORK INC	318,144	$3.244M	0.0%	—	—	CL A	553573106
COP	CONOCOPHILLIPS	105,300	$3.243M	0.0%	—	—	Put	20825C104
HP	HELMERICH & PAYNE INC	207,126	$3.242M	0.0%	—	—	COM	423452101
BBRE	J P MORGAN EXCHANGE-TRADED F	50,112	$3.236M	0.0%	—	—	BETBULD MS	46641Q738
VMI	VALMONT INDS INC	30,444	$3.226M	0.0%	—	—	COM	920253101
—	BLACKROCK INCOME TR INC	559,056	$3.22M	0.0%	—	—	COM	09247F100
FALN	ISHARES TR	143,372	$3.217M	0.0%	—	—	FALN ANGLS	46435G474
—	NUVEEN S&P 500 BUY-WRITE INC	317,805	$3.21M	0.0%	—	—	COM	6706ER101
FXZ	FIRST TR EXCHANGE TRADED FD	117,385	$3.207M	0.0%	—	—	MATERIALS	33734X168
PIZ	INVESCO EXCHANGE-TRADED FD T	141,570	$3.206M	0.0%	—	—	DWA DEV MK	46138E875
—	CLOUDERA INC	406,570	$3.199M	0.0%	—	—	COM	18914U100
IRWD	IRONWOOD PHARMACEUTICALS INC	316,777	$3.196M	0.0%	—	—	COM CL A	46333X108
—	FLAGSTAR BANCORP INC	161,025	$3.193M	0.0%	—	—	COM PAR .0	337930705
—	CHP MERGER CORP	329,200	$3.193M	0.0%	—	—	COM CL A	12558Y106
IHE	ISHARES TR	23,710	$3.19M	0.0%	—	—	U.S. PHARM	464288836
BCI	ABERDEEN STD INVTS ETFS	182,121	$3.178M	0.0%	—	—	BBRG ALL C	003261104
UBER	UBER TECHNOLOGIES INC	113,800	$3.177M	0.0%	—	—	Call	90353T100
XMQTX	BLACKROCK MUNIYIELD QUALITY	256,856	$3.172M	0.0%	—	—	COM	09254G108
DDD	3-D SYS CORP DEL	411,000	$3.169M	0.0%	—	—	COM NEW	88554D205
IQDF	FLEXSHARES TR	178,828	$3.169M	0.0%	—	—	INTL QLTDV	33939L837
—	NUANCE COMMUNICATIONS INC	3,313,000	$3.162M	0.0%	—	—	DBCV 1.00	67020YAK6
—	SOUTH JERSEY INDS INC	76,000	$3.161M	0.0%	—	—	UNIT 99/99	838518116
—	VIRTUSA CORP	111,241	$3.159M	0.0%	—	—	COM	92827P102
MLR	MILLER INDS INC TENN	111,567	$3.155M	0.0%	—	—	COM NEW	600551204
FATE	FATE THERAPEUTICS INC	142,023	$3.154M	0.0%	—	—	COM	31189P102
—	PREVAIL THERAPEUTICS INC	258,749	$3.154M	0.0%	—	—	COM	74140Y101
TNC	TENNANT CO	54,425	$3.154M	0.0%	—	—	COM	880345103
TUR	ISHARES INC	167,613	$3.15M	0.0%	—	—	MSCI TURKE	464286715
AORT	CRYOLIFE INC	186,232	$3.15M	0.0%	—	—	COM	228903100
PCG	PG&E CORP	350,000	$3.147M	0.0%	—	—	Call	69331C108
TAC	TRANSALTA CORP	599,919	$3.144M	0.0%	—	—	COM	89346D107
PSMT	PRICESMART INC	59,752	$3.141M	0.0%	—	—	COM	741511109
—	ADAMS DIVERSIFIED EQUITY FD	249,424	$3.14M	0.0%	—	—	COM	006212104
MGY	MAGNOLIA OIL & GAS CORP	785,218	$3.14M	0.0%	—	—	CL A	559663109
FLSW	FRANKLIN TEMPLETON ETF TR	129,063	$3.139M	0.0%	—	—	FRANKLN SW	35473P694
IGE	ISHARES TR	188,398	$3.133M	0.0%	—	—	NORTH AMER	464287374
POWR	ISHARES INC	299,722	$3.129M	0.0%	—	—	GLB ENR PR	464286343
GTN	GRAY TELEVISION INC	291,251	$3.127M	0.0%	—	—	COM	389375106
TRNO	TERRENO RLTY CORP	60,218	$3.116M	0.0%	—	—	COM	88146M101
—	ARENA PHARMACEUTICALS INC	74,192	$3.115M	0.0%	—	—	COM NEW	040047607
—	BLACKROCK MUN 2020 TERM TR	212,039	$3.111M	0.0%	—	—	COM SHS	09249X109
—	CAESARS ENTMT CORP	2,912,556	$3.106M	0.0%	—	—	NOTE 5.00	127686AA1
PHYS	SPROTT PHYSICAL GOLD TRUST	236,351	$3.101M	0.0%	—	—	UNIT	85207H104
—	BLACKROCK 2022 GBL INCM OPP	408,692	$3.098M	0.0%	—	—	COM	09258P104
ALEX	ALEXANDER & BALDWIN INC NEW	275,691	$3.093M	0.0%	—	—	COM	014491104
—	MRC GLOBAL INC	724,694	$3.087M	0.0%	—	—	COM	55345K103
ORA	ORMAT TECHNOLOGIES INC	45,633	$3.087M	0.0%	—	—	COM	686688102
FSLY	FASTLY INC	162,571	$3.086M	0.0%	—	—	CL A	31188V100
SONO	SONOS INC	363,585	$3.083M	0.0%	—	—	COM	83570H108
NGL	NGL ENERGY PARTNERS LP	1,182,663	$3.075M	0.0%	—	—	COM UNIT R	62913M107
QURE	UNIQURE NV	64,505	$3.061M	0.0%	—	—	SHS	N90064101
—	INOVALON HLDGS INC	183,259	$3.053M	0.0%	—	—	COM CL A	45781D101
CCJ	CAMECO CORP	398,800	$3.047M	0.0%	—	—	Put	13321L108
—	VICTORY PORTFOLIOS II	119,488	$3.046M	0.0%	—	—	VCSHS DEV	92647N816
—	COMSCORE INC	1,080,115	$3.046M	0.0%	—	—	COM	20564W105
—	AGENUS INC	1,242,191	$3.043M	0.0%	—	—	COM NEW	00847G705
—	DYCOM INDS INC	3,605,000	$3.042M	0.0%	—	—	NOTE 0.75	267475AB7
—	ATLAS CORP	395,504	$3.042M	0.0%	—	—	SHS	Y0436Q109
—	DWS MUN INCOME TR	281,888	$3.039M	0.0%	—	—	COM	233368109
—	TWO HBRS INVT CORP	796,043	$3.032M	0.0%	—	—	COM NEW	90187B408
ZS	ZSCALER INC	49,800	$3.031M	0.0%	—	—	Call	98980G102
CDLX	CARDLYTICS INC	86,316	$3.017M	0.0%	—	—	COM	14161W105
OXY	OCCIDENTAL PETE CORP	260,000	$3.011M	0.0%	—	—	Put	674599105
—	BLACKROCK MUNI INCOME TR II	225,098	$3.009M	0.0%	—	—	COM	09249N101
—	WORLD WRESTLING ENTMT INC	2,000,000	$3.008M	0.0%	—	—	NOTE 3.37	98156QAB4
TME	TENCENT MUSIC ENTMT GROUP	298,755	$3.006M	0.0%	—	—	SPON ADS	88034P109
—	DIAMOND OFFSHORE DRILLING IN	1,642,300	$3.005M	0.0%	—	—	Put	25271C102
EQX	EQUINOX GOLD CORP	452,864	$3.002M	0.0%	—	—	COM	29446Y502
AMAT	APPLIED MATLS INC	65,500	$3.001M	0.0%	—	—	Call	038222105
—	RITE AID CORP	200,000	$3M	0.0%	—	—	Put	767754872
—	PUTNAM PREMIER INCOME TR	660,298	$2.998M	0.0%	—	—	SH BEN INT	746853100
—	FRANKLIN TEMPLETON ETF TR	161,759	$2.995M	0.0%	—	—	FRANKLIN R	35473P728
—	ABERDEEN ASIA-PACIFIC INCOME	885,737	$2.994M	0.0%	—	—	COM	003009107
—	NUVEEN PENNSYLVANIA QLT MUN	224,753	$2.991M	0.0%	—	—	COM	670972108
HQY	HEALTHEQUITY INC	59,100	$2.99M	0.0%	—	—	Put	42226A107
CSIQ	CANADIAN SOLAR INC	187,900	$2.989M	0.0%	—	—	Call	136635109
CASS	CASS INFORMATION SYS INC	84,905	$2.985M	0.0%	—	—	COM	14808P109
—	HANCOCK JOHN FINL OPPTYS FD	162,289	$2.976M	0.0%	—	—	SH BEN INT	409735206
IBCP	INDEPENDENT BANK CORP MICH	230,228	$2.963M	0.0%	—	—	COM NEW	453838609
—	Q2 HLDGS INC	2,505,000	$2.959M	0.0%	—	—	NOTE 0.75	74736LAB5
—	GCP APPLIED TECHNOLOGIES INC	166,345	$2.959M	0.0%	—	—	COM	36164Y101
IFV	FIRST TR EXCHANGE-TRADED FD	215,752	$2.958M	0.0%	—	—	DORSEY WRI	33738R886
OZK	BANK OZK	177,039	$2.957M	0.0%	—	—	COM	06417N103
—	RENEWABLE ENERGY GROUP INC	143,870	$2.953M	0.0%	—	—	COM NEW	75972A301
—	PUTNAM MUN OPPORTUNITIES TR	246,805	$2.944M	0.0%	—	—	SH BEN INT	746922103
TBI	TRUEBLUE INC	230,393	$2.941M	0.0%	—	—	COM	89785X101
CSW	CSW INDUSTRIALS INC	45,320	$2.94M	0.0%	—	—	COM	126402106
XBIT	XBIOTECH INC	276,763	$2.94M	0.0%	—	—	COM	98400H102
MPC	MARATHON PETE CORP	124,300	$2.936M	0.0%	—	—	Call	56585A102
—	MFS CHARTER INCOME TR	396,115	$2.931M	0.0%	—	—	SH BEN INT	552727109
—	MTS SYS CORP	130,083	$2.927M	0.0%	—	—	COM	553777103
—	KNOLL INC	283,581	$2.927M	0.0%	—	—	COM NEW	498904200
ISCV	ISHARES TR	34,238	$2.922M	0.0%	—	—	MRNING SM	464288703
SCHM	SCHWAB STRATEGIC TR	69,225	$2.918M	0.0%	—	—	US MID-CAP	808524508
ANF	ABERCROMBIE & FITCH CO	320,884	$2.917M	0.0%	—	—	CL A	002896207
KIDS	ORTHOPEDIATRICS CORP	73,327	$2.906M	0.0%	—	—	COM	68752L100
—	G1 THERAPEUTICS INC	262,577	$2.894M	0.0%	—	—	COM	3621LQ109
PRIM	PRIMORIS SVCS CORP	181,797	$2.889M	0.0%	—	—	COM	74164F103
—	DICERNA PHARMACEUTICALS INC	157,304	$2.889M	0.0%	—	—	COM	253031108
WEYS	WEYCO GROUP INC	142,713	$2.878M	0.0%	—	—	COM	962149100
OTTR	OTTER TAIL CORP	64,589	$2.872M	0.0%	—	—	COM	689648103
XHITX	INVESCO HIGH INCOME 2023 TAR	355,004	$2.872M	0.0%	—	—	COM	46135X108
SFL	SFL CORPORATION LTD	302,512	$2.864M	0.0%	—	—	SHS	G7738W106
VIOG	VANGUARD ADMIRAL FDS INC	24,175	$2.863M	0.0%	—	—	SMLCP 600	921932794
—	PIONEER NAT RES CO	40,800	$2.862M	0.0%	—	—	Put	723787107
GVIP	GOLDMAN SACHS ETF TR	56,180	$2.861M	0.0%	—	—	HEDGE IND	381430545
ENPH	ENPHASE ENERGY INC	88,536	$2.859M	0.0%	—	—	COM	29355A107
DBJP	DBX ETF TR	80,490	$2.852M	0.0%	—	—	XTRACK MSC	233051507
SSTK	SHUTTERSTOCK INC	88,582	$2.85M	0.0%	—	—	COM	825690100
—	FIVE9 INC	1,503,000	$2.85M	0.0%	—	—	NOTE 0.12	338307AB7
—	FRANKLIN TEMPLETON ETF TR	148,757	$2.849M	0.0%	—	—	FTSE FRANC	35473P793
GDOT	GREEN DOT CORP	112,140	$2.848M	0.0%	—	—	CL A	39304D102
JOE	ST JOE CO	169,449	$2.843M	0.0%	—	—	COM	790148100
OVV	OVINTIV INC	1,051,512	$2.84M	0.0%	—	—	COM	69047Q102
—	MERIDIAN BANCORP INC MD	252,991	$2.838M	0.0%	—	—	COM	58958U103
MDYG	SPDR SER TR	66,245	$2.836M	0.0%	—	—	S&P 400 MD	78464A821
—	AVANTOR INC	65,381	$2.835M	0.0%	—	—	6.25 PFD C	05352A209
—	PPD INC	158,697	$2.827M	0.0%	—	—	COM	69355F102
—	ARES DYNAMIC CR ALLOCATION F	261,398	$2.821M	0.0%	—	—	COM	04014F102
PFBC	PREFERRED BK LOS ANGELES CA	83,237	$2.815M	0.0%	—	—	COM NEW	740367404
—	TEXAS PAC LD TR	7,399	$2.811M	0.0%	—	—	SUB CTF PR	882610108
SEM	SELECT MED HLDGS CORP	187,353	$2.81M	0.0%	—	—	COM	81619Q105
—	BIOMARIN PHARMACEUTICAL INC	2,679,000	$2.808M	0.0%	—	—	NOTE 0.59	09061GAH4
ROBT	FIRST TR EXCHANGE-TRADED FD	103,205	$2.807M	0.0%	—	—	NASDQ ARTF	33738R720
LNG	CHENIERE ENERGY INC	83,800	$2.807M	0.0%	—	—	Call	16411R208
—	J P MORGAN EXCHANGE-TRADED F	148,906	$2.803M	0.0%	—	—	BETABULDR	46641Q688
TIPZ	PIMCO ETF TR	46,042	$2.8M	0.0%	—	—	BROAD US T	72201R403
—	BLACKROCK ENHANCED GLOBAL DI	337,021	$2.794M	0.0%	—	—	COM	092501105
CBRL	CRACKER BARREL OLD CTRY STOR	33,514	$2.788M	0.0%	—	—	COM	22410J106
KOP	KOPPERS HOLDINGS INC	225,232	$2.787M	0.0%	—	—	COM	50060P106
—	NATUS MED INC DEL	120,442	$2.785M	0.0%	—	—	COM	639050103
ARLO	ARLO TECHNOLOGIES INC	1,145,284	$2.783M	0.0%	—	—	COM	04206A101
NOW	SERVICENOW INC	9,700	$2.78M	0.0%	—	—	Call	81762P102
MAC	MACERICH CO	493,646	$2.779M	0.0%	—	—	COM	554382101
—	TRITON INTL LTD	107,456	$2.779M	0.0%	—	—	CL A	G9078F107
GIII	G III APPAREL GROUP LTD	360,577	$2.777M	0.0%	—	—	COM	36237H101
IMCG	ISHARES TR	12,711	$2.772M	0.0%	—	—	MRGSTR MD	464288307
YORW	YORK WTR CO	63,763	$2.771M	0.0%	—	—	COM	987184108
FHLC	FIDELITY COVINGTON TR	64,433	$2.769M	0.0%	—	—	MSCI HLTH	316092600
CPA	COPA HOLDINGS SA	61,145	$2.769M	0.0%	—	—	CL A	P31076105
—	ISTAR INC	260,717	$2.766M	0.0%	—	—	COM	45031U101
GBX	GREENBRIER COS INC	155,471	$2.757M	0.0%	—	—	COM	393657101
FFIN	FIRST FINL BANKSHARES	102,676	$2.755M	0.0%	—	—	COM	32020R109
—	INVESCO BD FD	155,377	$2.75M	0.0%	—	—	COM	46132L107
—	BRANDYWINEGBL GLBAL INM OPRT	260,949	$2.75M	0.0%	—	—	COM	10537L104
SPFF	GLOBAL X FDS	285,695	$2.75M	0.0%	—	—	GLBX SUPRI	37950E333
—	FIRST DEFIANCE FINL CORP	186,441	$2.747M	0.0%	—	—	COM	32006W106
SUSB	ISHARES TR	110,151	$2.745M	0.0%	—	—	ESG 1 5 YR	46435G243
PATK	PATRICK INDS INC	97,330	$2.741M	0.0%	—	—	COM	703343103
—	TRISTATE CAP HLDGS INC	282,957	$2.736M	0.0%	—	—	COM	89678F100
SXC	SUNCOKE ENERGY INC	709,898	$2.733M	0.0%	—	—	COM	86722A103
TCPC	BLACKROCK TCP CAPITAL CORP	436,436	$2.728M	0.0%	—	—	COM	09259E108
AMT	AMERICAN TOWER CORP NEW	12,500	$2.722M	0.0%	—	—	Call	03027X100
PAA	PLAINS ALL AMERN PIPELINE L	515,000	$2.719M	0.0%	—	—	Call	726503105
NMIH	NMI HLDGS INC	234,119	$2.718M	0.0%	—	—	CL A	629209305
XPHDX	PIONEER FLOATING RATE TR	355,112	$2.716M	0.0%	—	—	COM	72369J102
PRK	PARK NATL CORP	34,962	$2.715M	0.0%	—	—	COM	700658107
XHS	SPDR SER TR	47,041	$2.711M	0.0%	—	—	HLTH CARE	78464A573
HLIO	HELIOS TECHNOLOGIES INC	71,395	$2.708M	0.0%	—	—	COM	42328H109
KBH	KB HOME	149,499	$2.707M	0.0%	—	—	COM	48666K109
LNN	LINDSAY CORP	29,544	$2.706M	0.0%	—	—	COM	535555106
—	ALLIANZGI DIVERSIFIED INCOME	150,298	$2.704M	0.0%	—	—	COM	01883J108
PLMR	PALOMAR HLDGS INC	46,227	$2.689M	0.0%	—	—	COM	69753M105
WPM	WHEATON PRECIOUS METALS CORP	97,600	$2.687M	0.0%	—	—	Put	962879102
MDYV	SPDR SER TR	76,163	$2.686M	0.0%	—	—	S&P 400 MD	78464A839
AMKR	AMKOR TECHNOLOGY INC	344,569	$2.685M	0.0%	—	—	COM	031652100
—	NUVEEN NEW YORK AMT QLT MUNI	214,507	$2.682M	0.0%	—	—	COM	670656107
AAL	AMERICAN AIRLS GROUP INC	219,800	$2.68M	0.0%	—	—	Put	02376R102
TQQQ	PROSHARES TR	56,189	$2.677M	0.0%	—	—	ULTRAPRO Q	74347X831
ROAM	LATTICE STRATEGIES TR	161,710	$2.676M	0.0%	—	—	HARTFRD EM	518416201
—	ASSURANT INC	25,135	$2.676M	0.0%	—	—	6.50% CONV	04621X207
—	VICTORY PORTFOLIOS II	141,098	$2.676M	0.0%	—	—	VCSHS EMRG	92647N857
LOW	LOWES COS INC	31,000	$2.668M	0.0%	—	—	Put	548661107
—	TEMPLETON EMERGING MKTS INCO	356,384	$2.666M	0.0%	—	—	COM	880192109
BUSE	FIRST BUSEY CORP	155,720	$2.665M	0.0%	—	—	COM NEW	319383204
—	NUTANIX INC	3,272,000	$2.665M	0.0%	—	—	NOTE	67059NAB4
SKY	SKYLINE CHAMPION CORPORATION	169,979	$2.665M	0.0%	—	—	COM	830830105
—	NUVEEN MUN HIGH INCOME OPPOR	213,993	$2.664M	0.0%	—	—	COM	670682103
—	RAVEN INDS INC	125,467	$2.664M	0.0%	—	—	COM	754212108
MPLX	MPLX LP	229,000	$2.661M	0.0%	—	—	Call	55336V100
RIG	TRANSOCEAN LTD	2,292,622	$2.66M	0.0%	—	—	REG SHS	H8817H100
CRSP	CRISPR THERAPEUTICS AG	62,682	$2.659M	0.0%	—	—	NAMEN AKT	H17182108
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	2,752,806	$2.656M	0.0%	—	—	DEBT 4.87	U16344AB6
—	BLUCORA INC	219,659	$2.648M	0.0%	—	—	COM	095229100
MXI	ISHARES TR	53,425	$2.646M	0.0%	—	—	GLOBAL MAT	464288695
—	UNIVAR SOLUTIONS INC	246,365	$2.641M	0.0%	—	—	COM	91336L107
VRE	MACK CALI RLTY CORP	173,183	$2.637M	0.0%	—	—	COM	554489104
—	WESTERN ASSET INVT GRADE DEF	140,559	$2.634M	0.0%	—	—	COM	95790A101
—	NUVEEN MUN 2021 TARGET TERM	278,376	$2.631M	0.0%	—	—	COM	670687102
DIV	GLOBAL X FDS	203,240	$2.618M	0.0%	—	—	GLOBX SUPD	37950E291
HALO	HALOZYME THERAPEUTICS INC	145,448	$2.618M	0.0%	—	—	COM	40637H109
EELV	INVESCO EXCHANGE-TRADED FD T	149,367	$2.617M	0.0%	—	—	S&P EMRNG	46138E297
—	GOLDMAN SACHS ETF TR	53,932	$2.615M	0.0%	—	—	MOTIF NEW	381430255
JBSS	SANFILIPPO JOHN B & SON INC	29,253	$2.615M	0.0%	—	—	COM	800422107
ISCG	ISHARES TR	15,678	$2.606M	0.0%	—	—	MRGSTR SM	464288604
—	KINIKSA PHARMACEUTICALS LTD	168,191	$2.604M	0.0%	—	—	COM CL A	G5269C101
—	STAMPS COM INC	19,984	$2.599M	0.0%	—	—	COM NEW	852857200
LASR	NLIGHT INC	247,661	$2.599M	0.0%	—	—	COM	65487K100
BBT	BERKSHIRE HILLS BANCORP INC	174,749	$2.597M	0.0%	—	—	COM	084680107
INGN	INOGEN INC	50,016	$2.584M	0.0%	—	—	COM	45780L104
—	BLACKROCK MUNIYIELD N J FD I	191,156	$2.579M	0.0%	—	—	COM	09254Y109
CZA	INVESCO EXCHANGE TRADED FD T	48,661	$2.577M	0.0%	—	—	ZACKS MID	46137Y401
—	ATHENEX INC	332,821	$2.576M	0.0%	—	—	COM	04685N103
—	GOLDMAN SACHS ETF TR	53,277	$2.576M	0.0%	—	—	MOTIF HUMA	381430297
BV	BRIGHTVIEW HLDGS INC	232,548	$2.572M	0.0%	—	—	COM	10948C107
HON	HONEYWELL INTL INC	19,200	$2.569M	0.0%	—	—	Call	438516106
—	CHINA PETE & CHEM CORP	52,735	$2.568M	0.0%	—	—	SPON ADR H	16941R108
—	ANGI HOMESERVICES INC	488,664	$2.566M	0.0%	—	—	COM CL A	00183L102
NPO	ENPRO INDS INC	64,810	$2.564M	0.0%	—	—	COM	29355X107
—	PIMCO INCOME STRATEGY FD II	337,489	$2.558M	0.0%	—	—	COM	72201J104
NGD	NEW GOLD INC CDA	5,014,876	$2.558M	0.0%	—	—	COM	644535106
—	INVESCO MUN TR	218,375	$2.555M	0.0%	—	—	COM	46131J103
LKFN	LAKELAND FINL CORP	69,397	$2.55M	0.0%	—	—	COM	511656100
CVSA	ADTALEM GLOBAL ED INC	94,642	$2.536M	0.0%	—	—	COM	00737L103
—	INDIA FD INC	185,780	$2.531M	0.0%	—	—	COM	454089103
NEM	NEWMONT CORP	55,900	$2.531M	0.0%	—	—	Put	651639106
—	CARDIOVASCULAR SYS INC DEL	71,765	$2.526M	0.0%	—	—	COM	141619106
XENWX	EATON VANCE NEW YORK MUN BD	218,233	$2.525M	0.0%	—	—	COM	27827Y109
DCH	AMERICAN AXLE & MFG HLDGS IN	699,379	$2.525M	0.0%	—	—	COM	024061103
CNS	COHEN & STEERS INC	55,553	$2.524M	0.0%	—	—	COM	19247A100
—	PIMCO MUN INCOME FD	199,686	$2.524M	0.0%	—	—	COM	72200R107
—	AXONICS MODULATION TECHNOLOG	99,111	$2.519M	0.0%	—	—	COM	05465P101
—	RETAIL OPPORTUNITY INVTS COR	303,685	$2.518M	0.0%	—	—	COM	76131N101
FQAL	FIDELITY COVINGTON TR	82,279	$2.513M	0.0%	—	—	QLTY FCTOR	316092790
—	CHESAPEAKE ENERGY CORP	14,597,413	$2.511M	0.0%	—	—	COM	165167107
EZPW	EZCORP INC	602,189	$2.511M	0.0%	—	—	CL A NON V	302301106
—	NAVISTAR INTL CORP NEW	152,166	$2.509M	0.0%	—	—	COM	63934E108
—	TORTOISE ENERGY INFRA CORP	979,646	$2.507M	0.0%	—	—	COM	89147L100
—	PDC ENERGY INC	3,069,000	$2.504M	0.0%	—	—	NOTE 1.12	69327RAD3
EQWL	INVESCO EXCHANGE TRADED FD T	52,327	$2.502M	0.0%	—	—	S&P 100 EQ	46137V449
FAST	FASTENAL CO	80,000	$2.5M	0.0%	—	—	Put	311900104
—	INVESCO MORTGAGE CAPITAL INC	730,405	$2.49M	0.0%	—	—	COM	46131B100
—	ROSETTA STONE INC	177,494	$2.488M	0.0%	—	—	COM	777780107
LPX	LOUISIANA PAC CORP	144,842	$2.488M	0.0%	—	—	COM	546347105
UCON	FIRST TR EXCHNG TRADED FD VI	102,714	$2.48M	0.0%	—	—	TCW UNCONS	33740F888
FBNC	FIRST BANCORP N C	107,398	$2.478M	0.0%	—	—	COM	318910106
—	INPHI CORP	1,697,000	$2.476M	0.0%	—	—	NOTE 0.75	45772FAC1
—	INVESCO EXCHANGE-TRADED FD T	79,136	$2.472M	0.0%	—	—	S&P 500 EX	46138E388
GGB	GERDAU SA	1,294,732	$2.472M	0.0%	—	—	SPON ADR R	373737105
PBE	INVESCO EXCHANGE TRADED FD T	52,801	$2.455M	0.0%	—	—	DYNMC BIOT	46137V787
NUBD	NUSHARES ETF TR	92,567	$2.454M	0.0%	—	—	NUVEEN ESG	67092P870
EPAC	ENERPAC TOOL GROUP CORP	148,262	$2.453M	0.0%	—	—	CL A COM	292765104
ACHC	ACADIA HEALTHCARE COMPANY IN	133,529	$2.451M	0.0%	—	—	COM	00404A109
—	RMG ACQUISITION CORP	246,700	$2.448M	0.0%	—	—	CL A	749641106
QQQE	DIREXION SHS ETF TR	52,591	$2.445M	0.0%	—	—	NAS100 EQL	25459Y207
—	NRG ENERGY INC	2,561,000	$2.439M	0.0%	—	—	DBCV 2.75	629377CG5
ILPT	INDUSTRIAL LOGISTICS PPTYS T	138,956	$2.437M	0.0%	—	—	COM SHS BE	456237106
VNDA	VANDA PHARMACEUTICALS INC	234,959	$2.435M	0.0%	—	—	COM	921659108
RVLV	REVOLVE GROUP INC	281,137	$2.429M	0.0%	—	—	CL A	76156B107
—	BLACKROCK FLOATING RATE INCO	247,227	$2.425M	0.0%	—	—	COM	091941104
CALM	CAL MAINE FOODS INC	54,996	$2.418M	0.0%	—	—	COM NEW	128030202
NEM	NEWMONT CORP	53,400	$2.418M	0.0%	—	—	Call	651639106
—	MARVELL TECHNOLOGY GROUP LTD	106,200	$2.403M	0.0%	—	—	Call	G5876H105
LTC	LTC PPTYS INC	77,419	$2.393M	0.0%	—	—	COM	502175102
HTH	HILLTOP HOLDINGS INC	158,256	$2.393M	0.0%	—	—	COM	432748101
IHRT	IHEARTMEDIA INC	327,155	$2.392M	0.0%	—	—	COM CL A	45174J509
SBRA	SABRA HEALTH CARE REIT INC	218,767	$2.389M	0.0%	—	—	COM	78573L106
—	CRESTWOOD EQUITY PARTNERS LP	563,724	$2.385M	0.0%	—	—	UNIT LTD P	226344208
WYNN	WYNN RESORTS LTD	39,600	$2.384M	0.0%	—	—	Put	983134107
—	GOLDMAN SACHS ETF TR	48,440	$2.383M	0.0%	—	—	MOTIF DATA	381430347
HY	HYSTER YALE MATLS HANDLING I	59,268	$2.377M	0.0%	—	—	CL A	449172105
AMWD	AMERICAN WOODMARK CORPORATIO	52,080	$2.373M	0.0%	—	—	COM	030506109
JVAL	J P MORGAN EXCHANGE-TRADED F	117,079	$2.372M	0.0%	—	—	US VALUE F	46641Q753
—	UNITED STATES OIL FUND LP	561,915	$2.366M	0.0%	—	—	UNITS	91232N108
SFIX	STITCH FIX INC	185,963	$2.362M	0.0%	—	—	COM CL A	860897107
CVI	CVR ENERGY INC	142,789	$2.36M	0.0%	—	—	COM	12662P108
ADC	AGREE REALTY CORP	38,124	$2.36M	0.0%	—	—	COM	008492100
—	LIBERTY MEDIA CORP DEL	91,267	$2.357M	0.0%	—	—	COM SER A	531229870
—	TEEKAY TANKERS LTD	105,885	$2.355M	0.0%	—	—	CL A	Y8565N300
TRUP	TRUPANION INC	90,439	$2.354M	0.0%	—	—	COM	898202106
—	COVETRUS INC	289,087	$2.353M	0.0%	—	—	COM	22304C100
—	PIMCO CORPORATE & INCOME STR	176,366	$2.352M	0.0%	—	—	COM	72200U100
—	TUFIN SOFTWARE TECHNOLOGIS L	267,431	$2.349M	0.0%	—	—	SHS	M8893U102
—	BLACKROCK ENHANCED INTL DIV	521,540	$2.347M	0.0%	—	—	COM BENE I	092524107
SVC	SERVICE PPTYS TR	433,908	$2.343M	0.0%	—	—	COM SH BEN	81761L102
DURA	VANECK VECTORS ETF TR	99,104	$2.336M	0.0%	—	—	MRNGSTR DU	92189H102
—	ENLINK MIDSTREAM LLC	2,121,291	$2.334M	0.0%	—	—	COM UNIT R	29336T100
UVV	UNIVERSAL CORP VA	52,760	$2.332M	0.0%	—	—	COM	913456109
OPITQ	OFFICE PPTYS INCOME TR	85,493	$2.33M	0.0%	—	—	COM SHS BE	67623C109
TDV	PROSHARES TR	70,000	$2.329M	0.0%	—	—	S&P TECH D	74347G606
DELL	DELL TECHNOLOGIES INC	58,600	$2.318M	0.0%	—	—	Put	24703L202
CNP	CENTERPOINT ENERGY INC	150,000	$2.318M	0.0%	—	—	Call	15189T107
—	NUVEEN MARYLAND QLT MUN INC	183,423	$2.317M	0.0%	—	—	COM	67061Q107
—	EATON VANCE HIGH INCOME 2021	262,827	$2.316M	0.0%	—	—	COM SH BEN	27829W101
—	SHELL MIDSTREAM PARTNERS L P	230,927	$2.305M	0.0%	—	—	UNIT LTD I	822634101
TRTX	TPG RE FIN TR INC	419,546	$2.303M	0.0%	—	—	COM	87266M107
VSGX	VANGUARD WORLD FD	55,894	$2.3M	0.0%	—	—	ESG INTL S	921910725
RIG	TRANSOCEAN LTD	1,981,600	$2.299M	0.0%	—	—	Call	H8817H100
—	INVACARE CORP	2,550,000	$2.294M	0.0%	—	—	NOTE 4.50	461203AH4
—	PROTECTIVE INS CORP	166,748	$2.293M	0.0%	—	—	CL B	74368L203
—	FOCUS FINL PARTNERS INC	99,568	$2.291M	0.0%	—	—	COM CL A	34417P100
TCMD	TACTILE SYS TECHNOLOGY INC	57,028	$2.291M	0.0%	—	—	COM	87357P100
—	QUOTIENT TECHNOLOGY INC	352,414	$2.29M	0.0%	—	—	COM	749119103
UTL	UNITIL CORP	43,778	$2.29M	0.0%	—	—	COM	913259107
TMUS	T MOBILE US INC	27,200	$2.282M	0.0%	—	—	Call	872590104
TMUS	T MOBILE US INC	27,200	$2.282M	0.0%	—	—	Put	872590104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,100	$2.282M	0.0%	—	—	Put	192446102
OSIS	OSI SYSTEMS INC	33,098	$2.281M	0.0%	—	—	COM	671044105
DBA	POWERSHARES DB MULTI-SECTOR	161,894	$2.278M	0.0%	—	—	AGRICULTUR	46140H106
—	NUVEEN PFD & INCOME OPPORTUN	308,922	$2.268M	0.0%	—	—	COM	67073B106
—	GABELLI GLB SML & MD CP VAL	311,693	$2.266M	0.0%	—	—	COM	36249W104
—	SIX FLAGS ENTMT CORP NEW	180,631	$2.265M	0.0%	—	—	COM	83001A102
DELL	DELL TECHNOLOGIES INC	57,000	$2.254M	0.0%	—	—	Call	24703L202
IPKW	INVESCO EXCHANGE-TRADED FD T	95,983	$2.253M	0.0%	—	—	INTL BUYBA	46138E644
—	EATON VANCE MUNI INCOME TRUS	188,033	$2.253M	0.0%	—	—	SH BEN INT	27826U108
—	NUVEEN CR STRATEGIES INCOME	397,126	$2.251M	0.0%	—	—	COM SHS	67073D102
QGEN 1 11/13/24	QIAGEN NV	2,000,000	$2.249M	0.0%	—	—	DEBT 1.00	N72482AT4
SIVR	ABERDEEN STD SILVER ETF TR	165,801	$2.245M	0.0%	—	—	PHYSCL SIL	003264108
PHR	PHREESIA INC	106,126	$2.232M	0.0%	—	—	COM	71944F106
CI	CIGNA CORP NEW	12,600	$2.232M	0.0%	—	—	Call	125523100
FENY	FIDELITY COVINGTON TR	296,775	$2.232M	0.0%	—	—	MSCI ENERG	316092402
—	INVESCO TR INVT GRADE MUNS	184,606	$2.232M	0.0%	—	—	COM	46131M106
ONTO	ONTO INNOVATION INC	75,196	$2.231M	0.0%	—	—	COM	683344105
GLNG	GOLAR LNG LTD	282,965	$2.23M	0.0%	—	—	SHS	G9456A100
UE	URBAN EDGE PPTYS	253,169	$2.229M	0.0%	—	—	COM	91704F104
TMDV	PROSHARES TR	70,000	$2.226M	0.0%	—	—	RUSSELL US	74347G507
FTI	TECHNIPFMC PLC	330,000	$2.224M	0.0%	—	—	Put	G87110105
RSPM	INVESCO EXCHANGE TRADED FD T	27,043	$2.22M	0.0%	—	—	S&P500 EQL	46137V316
—	NIC INC	96,392	$2.218M	0.0%	—	—	COM	62914B100
—	CORE LABORATORIES N V	214,133	$2.214M	0.0%	—	—	COM	N22717107
CC	CHEMOURS CO	249,533	$2.214M	0.0%	—	—	COM	163851108
—	EATON VNCE CALFRN MUN INC TR	166,117	$2.211M	0.0%	—	—	SH BEN INT	27826F101
—	NUVEEN SELECT TAX FREE INCOM	155,159	$2.205M	0.0%	—	—	SH BEN INT	67063C106
—	MACQUARIE GLOBAL INFRASTRUCT	142,142	$2.202M	0.0%	—	—	COM	55608D101
FLTB	FIDELITY	43,878	$2.186M	0.0%	—	—	LTD TRM BD	316188200
PRN	INVESCO EXCHANGE TRADED FD T	39,230	$2.183M	0.0%	—	—	DWA INDLS	46137V845
—	GOLDMAN SACHS ETF TR	47,081	$2.183M	0.0%	—	—	MOTIF FIN	381430321
—	FANG HLDGS LTD	1,615,841	$2.181M	0.0%	—	—	ADR NEW	30711Y201
—	TENNECO INC	604,948	$2.178M	0.0%	—	—	CL A VTG C	880349105
—	BLACKROCK MUNIHLDGS NJ QLTY	164,905	$2.175M	0.0%	—	—	COM	09254X101
—	51JOB INC	35,381	$2.171M	0.0%	—	—	SPONSORED	316827104
—	CLEARBRIDGE MLP AND MIDSTRM	1,185,793	$2.17M	0.0%	—	—	COM	184692101
ISHG	ISHARES TR	28,112	$2.169M	0.0%	—	—	3YRTB ETF	464288125
AXP	AMERICAN EXPRESS CO	25,300	$2.166M	0.0%	—	—	Put	025816109
FUL	FULLER H B CO	77,563	$2.166M	0.0%	—	—	COM	359694106
CVCO	CAVCO INDS INC DEL	14,916	$2.161M	0.0%	—	—	COM	149568107
BMI	BADGER METER INC	40,275	$2.158M	0.0%	—	—	COM	056525108
CRON	CRONOS GROUP INC	380,000	$2.155M	0.0%	—	—	Put	22717L101
—	WILLSCOT CORP	212,705	$2.155M	0.0%	—	—	COM	971375126
—	SUPER MICRO COMPUTER INC	101,091	$2.151M	0.0%	—	—	COM	86800U104
BSJO	INVESCO EXCH TRD SLF IDX FD	96,442	$2.142M	0.0%	—	—	BULSHS 202	46138J833
FAN	FIRST TR EXCHANGE TRADED FD	176,672	$2.14M	0.0%	—	—	GBL WND EN	33736G106
—	ZUORA INC	265,939	$2.14M	0.0%	—	—	COM CL A	98983V106
JSMD	JANUS DETROIT STR TR	59,766	$2.134M	0.0%	—	—	HENDERSN S	47103U209
GUNR	FLEXSHARES TR	94,688	$2.133M	0.0%	—	—	MORNSTAR U	33939L407
KSA	ISHARES TR	88,757	$2.124M	0.0%	—	—	MSCI SAUDI	46434V423
—	DIAMOND OFFSHORE DRILLING IN	1,157,514	$2.118M	0.0%	—	—	COM	25271C102
IBND	SPDR SER TR	68,137	$2.118M	0.0%	—	—	BLOMBRG BR	78464A151
—	ISHARES TR	78,330	$2.118M	0.0%	—	—	IBONDS DEC	46435U432
MTRN	MATERION CORP	60,511	$2.118M	0.0%	—	—	COM	576690101
MUST	COLUMBIA ETF TR I	99,534	$2.117M	0.0%	—	—	MULTI SEC	19761L607
—	DIREXION SHS ETF TR	50,000	$2.113M	0.0%	—	—	MSCI USA E	25460G302
—	SPRINT CORPORATION	245,000	$2.112M	0.0%	—	—	Call	85207U105
TROW	PRICE T ROWE GROUP INC	21,600	$2.11M	0.0%	—	—	Put	74144T108
—	DIREXION SHS ETF TR	50,000	$2.107M	0.0%	—	—	S&P 500 HI	25460G401
INN	SUMMIT HOTEL PPTYS INC	499,089	$2.106M	0.0%	—	—	COM	866082100
SPYX	SPDR SER TR	32,905	$2.101M	0.0%	—	—	SPDR S&P 5	78468R796
—	BLACKROCK MUNI N Y INTER DUR	143,179	$2.098M	0.0%	—	—	COM	09255F109
—	INTERCEPT PHARMACEUTICALS IN	33,300	$2.097M	0.0%	—	—	Call	45845P108
XYZ	SQUARE INC	40,000	$2.095M	0.0%	—	—	Call	852234103
KTB	KONTOOR BRANDS INC	109,167	$2.092M	0.0%	—	—	COM	50050N103
EXAS	EXACT SCIENCES CORP	36,000	$2.088M	0.0%	—	—	Put	30063P105
APPN	APPIAN CORP	51,777	$2.083M	0.0%	—	—	CL A	03782L101
—	QIAGEN NV	50,000	$2.08M	0.0%	—	—	Call	N72482123
FTXL	FIRST TR EXCHANGE-TRADED FD	62,858	$2.074M	0.0%	—	—	NASDQ SEMC	33738R811
DBI	DESIGNER BRANDS INC	416,455	$2.074M	0.0%	—	—	CL A	250565108
SAFT	SAFETY INS GROUP INC	24,519	$2.071M	0.0%	—	—	COM	78648T100
—	GOLDMAN SACHS ETF TR	47,204	$2.071M	0.0%	—	—	MOTIF MANU	381430271
—	HANCOCK JOHN TAX-ADVANTAGED	117,629	$2.069M	0.0%	—	—	COM	41013V100
YEXT	YEXT INC	202,939	$2.068M	0.0%	—	—	COM	98585N106
AIVI	WISDOMTREE TR	65,622	$2.064M	0.0%	—	—	INTL DIV E	97717W786
WDIV	SPDR INDEX SHS FDS	43,060	$2.064M	0.0%	—	—	S&P GLBDIV	78463X459
EGO	ELDORADO GOLD CORP NEW	334,300	$2.063M	0.0%	—	—	Call	284902509
NG	NOVAGOLD RES INC	279,506	$2.063M	0.0%	—	—	COM NEW	66987E206
—	DIAMOND EAGLE ACQUISITION CO	167,026	$2.061M	0.0%	—	—	COM CL A	25258L109
AR	ANTERO RESOURCES CORP	2,880,983	$2.052M	0.0%	—	—	COM	03674X106
—	WAYFAIR INC	3,000,000	$2.051M	0.0%	—	—	NOTE 1.12	94419LAD3
PFI	INVESCO EXCHANGE TRADED FD T	70,630	$2.05M	0.0%	—	—	DWA FINL M	46137V860
—	EVO PMTS INC	133,810	$2.047M	0.0%	—	—	CL A COM	26927E104
NRG	NRG ENERGY INC	75,000	$2.045M	0.0%	—	—	Put	629377508
INSM	INSMED INC	127,477	$2.043M	0.0%	—	—	COM PAR $.	457669307
CASH	META FINL GROUP INC	94,078	$2.043M	0.0%	—	—	COM	59100U108
—	INTELSAT S A	1,333,503	$2.04M	0.0%	—	—	COM	L5140P101
—	EATON VANCE RISK MNGD DIV EQ	244,736	$2.036M	0.0%	—	—	COM	27829G106
HTO	SJW GROUP	35,208	$2.033M	0.0%	—	—	COM	784305104
CNNE	CANNAE HLDGS INC	60,676	$2.032M	0.0%	—	—	COM	13765N107
CERS	CERUS CORP	436,153	$2.028M	0.0%	—	—	COM	157085101
TWST	TWIST BIOSCIENCE CORP	66,240	$2.026M	0.0%	—	—	COM	90184D100
MATV	SCHWEITZER-MAUDUIT INTL INC	72,796	$2.025M	0.0%	—	—	COM	808541106
EWW	ISHARES INC	71,400	$2.024M	0.0%	—	—	Put	464286822
WLKP	WESTLAKE CHEM PARTNERS LP	136,808	$2.022M	0.0%	—	—	COM UNIT R	960417103
PAYX	PAYCHEX INC	32,100	$2.02M	0.0%	—	—	Put	704326107
PKB	INVESCO EXCHANGE TRADED FD T	91,687	$2.02M	0.0%	—	—	DYNMC BLDG	46137V779
—	INVESCO TR INVT GRADE NEW YO	166,568	$2.015M	0.0%	—	—	COM	46131T101
HZO	MARINEMAX INC	193,159	$2.013M	0.0%	—	—	COM	567908108
GSEW	GOLDMAN SACHS ETF TR	52,718	$2.012M	0.0%	—	—	EQUAL WEIG	381430438
—	BROOKFIELD PPTY REIT INC	236,706	$2.01M	0.0%	—	—	CL A	11282X103
—	CHEMOCENTRYX INC	49,853	$2.002M	0.0%	—	—	COM	16383L106
—	AURORA CANNABIS INC	2,210,302	$2.001M	0.0%	—	—	COM	05156X108
AEP	AMERICAN ELEC PWR CO INC	25,000	$2M	0.0%	—	—	Call	025537101
JRVR	JAMES RIV GROUP LTD	55,005	$1.993M	0.0%	—	—	COM	G5005R107
—	GUGGENHEIM ENHANCED EQUITY I	402,505	$1.988M	0.0%	—	—	COM	40167B100
—	VOYA EMERGING MKTS HIGH DIVI	340,926	$1.987M	0.0%	—	—	COM	92912P108
MD	MEDNAX INC	170,661	$1.986M	0.0%	—	—	COM	58502B106
DIN	DINE BRANDS GLOBAL INC	69,258	$1.985M	0.0%	—	—	COM	254423106
VIOV	VANGUARD ADMIRAL FDS INC	22,937	$1.983M	0.0%	—	—	SMLCP 600	921932778
—	COLONY CAP INC NEW	1,128,344	$1.974M	0.0%	—	—	CL A COM	19626G108
—	INDEXIQ ETF TR	98,259	$1.971M	0.0%	—	—	LNG SHT TR	45409B305
FREL	FIDELITY COVINGTON TR	94,737	$1.971M	0.0%	—	—	MSCI RL ES	316092857
—	CRESCENT ACQUISITION CORP	200,000	$1.97M	0.0%	—	—	COM CL A	22564L105
—	INVITAE CORP	143,964	$1.968M	0.0%	—	—	COM	46185L103
DIM	WISDOMTREE TR	41,979	$1.967M	0.0%	—	—	INTL MIDCA	97717W778
—	VEONEER INCORPORATED	268,529	$1.965M	0.0%	—	—	COM	92336X109
—	INVESCO QUALITY MUNI INC TRS	167,661	$1.963M	0.0%	—	—	COM	46133G107
CENX	CENTURY ALUM CO	541,858	$1.961M	0.0%	—	—	COM	156431108
M	MACYS INC	398,900	$1.959M	0.0%	—	—	Put	55616P104
—	BLACKROCK MULTI-SECTOR INC T	162,273	$1.959M	0.0%	—	—	COM	09258A107
—	DONNELLEY R R & SONS CO	2,039,853	$1.954M	0.0%	—	—	COM	257867200
GGME	INVESCO EXCHANGE TRADED FD T	81,110	$1.948M	0.0%	—	—	DYNMC MEDI	46137V696
CL	COLGATE PALMOLIVE CO	29,300	$1.944M	0.0%	—	—	Put	194162103
FAD	FIRST TR MULTI CAP GROWTH AL	32,136	$1.943M	0.0%	—	—	COM SHS	33733F101
SIG	SIGNET JEWELERS LIMITED	300,016	$1.936M	0.0%	—	—	SHS	G81276100
—	AMAG PHARMACEUTICALS INC	313,062	$1.935M	0.0%	—	—	COM	00163U106
MEOH	METHANEX CORP	158,788	$1.932M	0.0%	—	—	COM	59151K108
NBHC	NATIONAL BK HLDGS CORP	80,666	$1.928M	0.0%	—	—	CL A	633707104
OEC	ORION ENGINEERED CARBONS S A	258,364	$1.927M	0.0%	—	—	COM	L72967109
JBLU	JETBLUE AWYS CORP	215,000	$1.924M	0.0%	—	—	Call	477143101
DEUS	DBX ETF TR	73,293	$1.92M	0.0%	—	—	XTRACK RUS	233051481
ASND	ASCENDIS PHARMA A S	17,040	$1.919M	0.0%	—	—	SPONSORED	04351P101
—	CHINA UNICOM HONG KONG	326,337	$1.918M	0.0%	—	—	SPONSORED	16945R104
—	ZENDESK INC	1,620,000	$1.914M	0.0%	—	—	NOTE 0.25	98936JAB7
TDTT	FLEXSHARES TR	77,628	$1.909M	0.0%	—	—	IBOXX 3R T	33939L506
—	KARYOPHARM THERAPEUTICS INC	99,297	$1.908M	0.0%	—	—	COM	48576U106
FRI	FIRST TR S&P REIT INDEX FD	100,509	$1.902M	0.0%	—	—	COM	33734G108
OFG	OFG BANCORP	170,073	$1.901M	0.0%	—	—	COM	67103X102
—	CENTERPOINT ENERGY INC	65,845	$1.897M	0.0%	—	—	DEP RP PFD	15189T503
FIDU	FIDELITY COVINGTON TR	62,322	$1.897M	0.0%	—	—	MSCI INDL	316092709
IDCC	INTERDIGITAL INC	42,477	$1.896M	0.0%	—	—	COM	45867G101
FYT	FIRST TR EXCHANGE-TRADED ALP	85,957	$1.895M	0.0%	—	—	SML CAP VA	33737M409
EUFN	ISHARES TR	151,000	$1.892M	0.0%	—	—	Call	464289180
—	US XPRESS ENTERPRISES INC	563,379	$1.882M	0.0%	—	—	COM CL A	90338N202
—	BHP GROUP PLC	61,981	$1.88M	0.0%	—	—	SPONSORED	05545E209
—	EATON VANCE SH TM DR DIVR IN	172,024	$1.88M	0.0%	—	—	COM	27828V104
CRTO	CRITEO S A	235,823	$1.875M	0.0%	—	—	SPONS ADS	226718104
—	BANK COMM HLDGS	238,129	$1.874M	0.0%	—	—	COM	06424J103
—	LAZARD GLOBAL TOTAL RETURN &	156,069	$1.874M	0.0%	—	—	COM	52106W103
—	INDEXIQ ETF TR	95,400	$1.872M	0.0%	—	—	HDG EVE DR	45409B404
SCSC	SCANSOURCE INC	87,508	$1.872M	0.0%	—	—	COM	806037107
JSML	JANUS DETROIT STR TR	55,420	$1.872M	0.0%	—	—	HENDERSN C	47103U100
—	INTELSAT S A	1,222,500	$1.87M	0.0%	—	—	Call	L5140P101
—	SITE CENTERS CORP	358,789	$1.869M	0.0%	—	—	COM	82981J109
TKC	TURKCELL ILETISIM HIZMETLERI	401,641	$1.868M	0.0%	—	—	SPON ADR N	900111204
CFFN	CAPITOL FED FINL INC	160,944	$1.868M	0.0%	—	—	COM	14057J101
—	XPERI CORP	134,167	$1.866M	0.0%	—	—	COM	98421B100
NWS	NEWS CORP NEW	207,409	$1.865M	0.0%	—	—	CL B	65249B208
—	GOLDMAN SACHS MLP INC OPP FD	1,607,002	$1.864M	0.0%	—	—	COM SHS	38147W103
RVSB	RIVERVIEW BANCORP INC	371,282	$1.86M	0.0%	—	—	COM	769397100
—	ARCH COAL INC	64,275	$1.858M	0.0%	—	—	CL A	039380407
SPH	SUBURBAN PROPANE PARTNERS L	131,421	$1.858M	0.0%	—	—	UNIT LTD P	864482104
EIS	ISHARES INC	41,277	$1.853M	0.0%	—	—	MSCI ISRAE	464286632
FMNB	FARMERS NATIONAL BANC CORP	158,993	$1.85M	0.0%	—	—	COM	309627107
—	APREA THERAPEUTICS INC	53,171	$1.848M	0.0%	—	—	COM	03836J102
CIG	COMPANHIA ENERGETICA DE MINA	1,086,958	$1.847M	0.0%	—	—	SP ADR N-V	204409601
ET	ENERGY TRANSFER LP	400,000	$1.84M	0.0%	—	—	Call	29273V100
XHR	XENIA HOTELS & RESORTS INC	178,249	$1.837M	0.0%	—	—	COM	984017103
OPPE	WISDOMTREE TR	80,027	$1.837M	0.0%	—	—	EUR HDG SM	97717X552
—	GDL FD	232,898	$1.826M	0.0%	—	—	COM SH BEN	361570104
NBTB	NBT BANCORP INC	56,147	$1.819M	0.0%	—	—	COM	628778102
CPS	COOPER STD HLDGS INC	176,580	$1.814M	0.0%	—	—	COM	21676P103
—	SOURCE CAP INC	59,023	$1.812M	0.0%	—	—	COM	836144105
SHEN	SHENANDOAH TELECOMMUNICATION	36,782	$1.811M	0.0%	—	—	COM	82312B106
CENX	CENTURY ALUM CO	500,000	$1.81M	0.0%	—	—	Call	156431108
—	HANGER INC	116,200	$1.81M	0.0%	—	—	COM NEW	41043F208
—	CERIDIAN HCM HLDG INC	36,086	$1.806M	0.0%	—	—	COM	15677J108
—	APOLLO TACTICAL INCOME FD IN	159,397	$1.806M	0.0%	—	—	COM	037638103
ANAB	ANAPTYSBIO INC	127,646	$1.804M	0.0%	—	—	COM	032724106
—	PARAMOUNT GROUP INC	204,306	$1.798M	0.0%	—	—	COM	69924R108
DDIV	FIRST TR EXCHANGE-TRADED FD	100,235	$1.796M	0.0%	—	—	DORSEYWRIG	33738R696
—	ALEXION PHARMACEUTICALS INC	20,000	$1.796M	0.0%	—	—	Call	015351109
DFE	WISDOMTREE TR	44,029	$1.791M	0.0%	—	—	EUROPE SMC	97717W869
LIT	GLOBAL X FDS	82,511	$1.791M	0.0%	—	—	LITHIUM BT	37954Y855
PLCE	CHILDRENS PL INC	91,371	$1.787M	0.0%	—	—	COM	168905107
—	HANCOCK JOHN PREM DIVID FD	146,541	$1.786M	0.0%	—	—	COM SH BEN	41013T105
NURE	NUSHARES ETF TR	84,709	$1.784M	0.0%	—	—	NUVEEN SHR	67092P706
NBIX	NEUROCRINE BIOSCIENCES INC	20,600	$1.783M	0.0%	—	—	Call	64125C109
BE	BLOOM ENERGY CORP	340,488	$1.78M	0.0%	—	—	COM CL A	093712107
—	APACHE CORP	423,600	$1.771M	0.0%	—	—	Call	037411105
—	CALLON PETE CO DEL	3,237,714	$1.771M	0.0%	—	—	COM	13123X102
DVN	DEVON ENERGY CORP NEW	256,000	$1.769M	0.0%	—	—	Call	25179M103
CMG	CHIPOTLE MEXICAN GRILL INC	2,700	$1.767M	0.0%	—	—	Put	169656105
—	COHEN & STEERS SELECT PFD &	79,771	$1.765M	0.0%	—	—	COM	19248Y107
—	Y-MABS THERAPEUTICS INC	67,597	$1.764M	0.0%	—	—	COM	984241109
CPF	CENTRAL PAC FINL CORP	110,879	$1.763M	0.0%	—	—	COM NEW	154760409
GNW	GENWORTH FINL INC	530,038	$1.76M	0.0%	—	—	COM CL A	37247D106
CWEN/A	CLEARWAY ENERGY INC	102,512	$1.76M	0.0%	—	—	CL A	18539C105
—	MERSANA THERAPEUTICS INC	301,760	$1.759M	0.0%	—	—	COM	59045L106
EWI	ISHARES INC	84,650	$1.758M	0.0%	—	—	MSCI ITALY	46434G830
—	CARDTRONICS PLC	84,016	$1.758M	0.0%	—	—	SHS CL A	G1991C105
SGRY	SURGERY PARTNERS INC	268,403	$1.752M	0.0%	—	—	COM	86881A100
—	ADTRAN INC	228,027	$1.751M	0.0%	—	—	COM	00738A106
RCL	ROYAL CARIBBEAN CRUISES LTD	54,300	$1.747M	0.0%	—	—	Call	V7780T103
MSEX	MIDDLESEX WATER CO	28,999	$1.743M	0.0%	—	—	COM	596680108
AMRX	AMNEAL PHARMACEUTICALS INC	500,286	$1.741M	0.0%	—	—	COM STK CL	03168L105
GH	GUARDANT HEALTH INC	25,000	$1.74M	0.0%	—	—	Put	40131M109
—	BLACKROCK CORPOR HI YLD FD I	197,697	$1.74M	0.0%	—	—	COM	09255P107
BSRR	SIERRA BANCORP	98,815	$1.737M	0.0%	—	—	COM	82620P102
WD	WALKER & DUNLOP INC	43,079	$1.735M	0.0%	—	—	COM	93148P102
CLDT	CHATHAM LODGING TR	291,421	$1.73M	0.0%	—	—	COM	16208T102
BANF	BANCFIRST CORP	51,854	$1.73M	0.0%	—	—	COM	05945F103
—	PETIQ INC	74,485	$1.73M	0.0%	—	—	COM CL A	71639T106
MHO	M/I HOMES INC	104,348	$1.725M	0.0%	—	—	COM	55305B101
CQP	CHENIERE ENERGY PARTNERS LP	63,830	$1.723M	0.0%	—	—	COM UNIT	16411Q101
OMAB	GRUPO AEROPORTUARIO DEL CENT	63,895	$1.722M	0.0%	—	—	SPON ADR	400501102
—	DIREXION SHS ETF TR	352,806	$1.722M	0.0%	—	—	ZACKS MLP	25459Y298
ESLT	ELBIT SYS LTD	13,457	$1.717M	0.0%	—	—	ORD	M3760D101
—	VOYA INFRASTRUCTURE INDLS &	210,976	$1.715M	0.0%	—	—	COM	92912X101
ALC	ALCON INC	33,700	$1.713M	0.0%	—	—	Call	H01301128
HCC	WARRIOR MET COAL INC	161,077	$1.71M	0.0%	—	—	COM	93627C101
ONLN	PROSHARES TR	51,441	$1.71M	0.0%	—	—	ONLINE RTL	74347B169
USDP	USD PARTNERS LP	593,545	$1.709M	0.0%	—	—	COM UT REP	903318103
FAB	FIRST TR MULTI CP VAL ALPHA	47,881	$1.707M	0.0%	—	—	SHS ISSUED	33733C108
FNK	FIRST TR EXCHANGE-TRADED ALP	80,897	$1.706M	0.0%	—	—	MID CAP VA	33737M201
—	LIVEPERSON INC	75,000	$1.706M	0.0%	—	—	Call	538146101
VSMV	VICTORY PORTFOLIOS II	63,589	$1.705M	0.0%	—	—	VICTORYSHS	92647N691
AGM	FEDERAL AGRIC MTG CORP	30,658	$1.705M	0.0%	—	—	CL C	313148306
BHC	BAUSCH HEALTH COS INC	110,000	$1.705M	0.0%	—	—	Put	071734107
—	EATON VANCE TX ADV GLB DIV O	96,036	$1.705M	0.0%	—	—	COM	27828U106
EIG	EMPLOYERS HOLDINGS INC	41,928	$1.699M	0.0%	—	—	COM	292218104
BF/A	BROWN FORMAN CORP	33,040	$1.698M	0.0%	—	—	CL A	115637100
ALB	ALBEMARLE CORP	30,000	$1.691M	0.0%	—	—	Put	012653101
STC	STEWART INFORMATION SVCS COR	63,317	$1.689M	0.0%	—	—	COM	860372101
—	ALLIANZGI CON INCM 2024 TARG	219,822	$1.686M	0.0%	—	—	COM	01883H102
WNC	WABASH NATL CORP	233,529	$1.686M	0.0%	—	—	COM	929566107
INSW	INTERNATIONAL SEAWAYS INC	70,527	$1.684M	0.0%	—	—	COM	Y41053102
PAAS	PAN AMERN SILVER CORP	117,503	$1.684M	0.0%	—	—	COM	697900108
SPMD	SPDR SER TR	66,311	$1.68M	0.0%	—	—	PORTFOLIO	78464A847
UAL	UNITED AIRLS HLDGS INC	53,200	$1.679M	0.0%	—	—	Put	910047109
GFL	GFL ENVIRONMENTAL INC	111,244	$1.674M	0.0%	—	—	SUB VTG SH	36168Q104
SRPT	SAREPTA THERAPEUTICS INC	17,100	$1.673M	0.0%	—	—	Call	803607100
BGS	B & G FOODS INC NEW	92,371	$1.671M	0.0%	—	—	COM	05508R106
XSHD	INVESCO EXCHANGE-TRADED FD T	116,305	$1.671M	0.0%	—	—	S&P SMLCAP	46138E131
NUDM	NUSHARES ETF TR	79,233	$1.663M	0.0%	—	—	NUVEEN ESG	67092P805
—	BLACKROCK MUNIHLDGS NY QLTY	131,498	$1.657M	0.0%	—	—	COM	09255C106
—	CENTURY BANCORP INC MASS	26,626	$1.657M	0.0%	—	—	CL A NON V	156432106
LEMB	ISHARES INC	44,188	$1.655M	0.0%	—	—	JP MORGAN	464286517
—	NEUBERGER BERMAN MUN FD INC	112,989	$1.655M	0.0%	—	—	COM	64124P101
FTXO	FIRST TR EXCHANGE-TRADED FD	105,682	$1.652M	0.0%	—	—	NASDAQ BK	33738R860
—	PUTNAM MANAGED MUN INCOME TR	229,477	$1.652M	0.0%	—	—	COM	746823103
—	PIMCO ENRGY TACTICAL CR OPP	307,263	$1.65M	0.0%	—	—	COM SHS BE	69346N107
—	INDEXIQ ETF TR	103,714	$1.648M	0.0%	—	—	US RL EST	45409B628
—	NUVEEN SELECT TAX FREE INCOM	106,912	$1.646M	0.0%	—	—	SH BEN INT	67063X100
—	VIRGIN GALACTIC HOLDINGS INC	111,100	$1.642M	0.0%	—	—	Put	92766K106
—	FRONTLINE LTD	170,492	$1.639M	0.0%	—	—	SHS NEW	G3682E192
—	VIACOMCBS INC	91,948	$1.639M	0.0%	—	—	CL A	92556H107
XBKNX	BLACKROCK INVT QUALITY MUN T	108,201	$1.637M	0.0%	—	—	COM	09247D105
—	TEKLA HEALTHCARE OPPORTUNITI	106,492	$1.636M	0.0%	—	—	SHS	879105104
EAT	BRINKER INTL INC	135,830	$1.631M	0.0%	—	—	COM	109641100
—	FLY LEASING LTD	231,509	$1.63M	0.0%	—	—	SPONSORED	34407D109
—	EATON VANCE MUN BD FD	130,595	$1.63M	0.0%	—	—	COM	27827X101
EVER	EVERQUOTE INC	61,850	$1.623M	0.0%	—	—	COM CL A	30041R108
—	PGIM GLOBAL HIGH YIELD FD FO	146,684	$1.622M	0.0%	—	—	COM	69346J106
LEGR	FIRST TR EXCHANGE-TRADED FD	65,060	$1.622M	0.0%	—	—	INDXX INOV	33741X201
XPMQX	PIMCO MUN INCOME FD III	152,605	$1.621M	0.0%	—	—	COM	72201A103
SHYL	DBX ETF TR	37,782	$1.62M	0.0%	—	—	XTRACKERS	233051283
—	GRAFTECH INTL LTD	199,172	$1.617M	0.0%	—	—	COM	384313508
—	PRINCIPIA BIOPHARMA INC	27,040	$1.605M	0.0%	—	—	COM	74257L108
HAL	HALLIBURTON CO	233,800	$1.602M	0.0%	—	—	Put	406216101
XMPT	VANECK VECTORS ETF TR	62,890	$1.601M	0.0%	—	—	CEF MUN IN	92189F460
CRAI	CRA INTL INC	47,870	$1.599M	0.0%	—	—	COM	12618T105
STBA	S & T BANCORP INC	58,336	$1.595M	0.0%	—	—	COM	783859101
FCF	FIRST COMWLTH FINL CORP PA	174,351	$1.593M	0.0%	—	—	COM	319829107
—	WESTERN ASSET HGH YLD DFNDFD	128,942	$1.59M	0.0%	—	—	COM	95768B107
—	VICTORY PORTFOLIOS II	48,958	$1.588M	0.0%	—	—	VCSHS US D	92647N774
RARE	ULTRAGENYX PHARMACEUTICAL IN	35,700	$1.586M	0.0%	—	—	Put	90400D108
JCI	JOHNSON CTLS INTL PLC	58,800	$1.585M	0.0%	—	—	Put	G51502105
IBB	ISHARES TR	14,700	$1.584M	0.0%	—	—	Call	464287556
ENTA	ENANTA PHARMACEUTICALS INC	30,784	$1.583M	0.0%	—	—	COM	29251M106
—	BLACKSTONE GSO LNG SHRT CR I	149,644	$1.577M	0.0%	—	—	COM SHS BN	09257D102
RFG	INVESCO EXCHANGE TRADED FD T	14,086	$1.572M	0.0%	—	—	S&P MDCP40	46137V217
NVAX	NOVAVAX INC	115,700	$1.571M	0.0%	—	—	Put	670002401
TFIN	TRIUMPH BANCORP INC	60,381	$1.57M	0.0%	—	—	COM	89679E300
GRNB	VANECK VECTORS ETF TR	59,278	$1.565M	0.0%	—	—	GREEN BD E	92189F171
RRR	RED ROCK RESORTS INC	182,773	$1.563M	0.0%	—	—	CL A	75700L108
—	TRIUMPH GROUP INC NEW	231,356	$1.563M	0.0%	—	—	COM	896818101
PGNY	PROGYNY INC	73,665	$1.561M	0.0%	—	—	COM	74340E103
AKBA	AKEBIA THERAPEUTICS INC	205,344	$1.558M	0.0%	—	—	COM	00972D105
USDU	WISDOMTREE TR	55,066	$1.557M	0.0%	—	—	BLMBG US B	97717W471
—	J P MORGAN EXCHANGE-TRADED F	81,839	$1.556M	0.0%	—	—	BETABULDRS	46641Q696
IEO	ISHARES TR	68,135	$1.556M	0.0%	—	—	US OIL GS	464288851
—	EQUITRANS MIDSTREAM CORP	308,762	$1.553M	0.0%	—	—	COM	294600101
BWB	BRIDGEWATER BANCSHARES INC	159,217	$1.553M	0.0%	—	—	COM ACCD I	108621103
IMTM	ISHARES TR	58,654	$1.552M	0.0%	—	—	INTL MOMEN	46434V449
AIG	AMERICAN INTL GROUP INC	63,900	$1.55M	0.0%	—	—	Call	026874784
—	CUSHMAN WAKEFIELD PLC	131,889	$1.548M	0.0%	—	—	SHS	G2717B108
—	SINCLAIR BROADCAST GROUP INC	95,953	$1.544M	0.0%	—	—	CL A	829226109
ABCB	AMERIS BANCORP	65,000	$1.544M	0.0%	—	—	Put	03076K108
AVNS	AVANOS MED INC	57,323	$1.543M	0.0%	—	—	COM	05350V106
—	AEROJET ROCKETDYNE HLDGS INC	934,000	$1.542M	0.0%	—	—	NOTE 2.25	007800AB1
MBI	MBIA INC	215,900	$1.542M	0.0%	—	—	COM	55262C100
—	PURE STORAGE INC	1,790,000	$1.541M	0.0%	—	—	NOTE 0.12	74624MAB8
—	ATARA BIOTHERAPEUTICS INC	180,461	$1.536M	0.0%	—	—	COM	046513107
—	WW INTL INC	90,686	$1.534M	0.0%	—	—	COM	98262P101
—	MYOKARDIA INC	32,712	$1.534M	0.0%	—	—	COM	62857M105
ARKW	ARK ETF TR	29,080	$1.533M	0.0%	—	—	NEXT GNRTN	00214Q401
—	INVESCO VALUE MUN INCOME TR	108,249	$1.531M	0.0%	—	—	COM	46132P108
HLX	HELIX ENERGY SOLUTIONS GRP I	932,241	$1.529M	0.0%	—	—	COM	42330P107
MCK	MCKESSON CORP	11,300	$1.528M	0.0%	—	—	Put	58155Q103
—	BLACKROCK MUNIYIELD PA QLTY	113,838	$1.528M	0.0%	—	—	COM	09255G107
HCAT	HEALTH CATALYST INC	58,363	$1.527M	0.0%	—	—	COM	42225T107
—	VIVINT SOLAR INC	349,026	$1.526M	0.0%	—	—	COM	92854Q106
—	PLANTRONICS INC NEW	151,856	$1.526M	0.0%	—	—	COM	727493108
SSRM	SSR MNG INC	134,005	$1.525M	0.0%	—	—	COM	784730103
—	WESTPAC BKG CORP	148,179	$1.52M	0.0%	—	—	SPONSORED	961214301
—	EVERI HLDGS INC	460,499	$1.52M	0.0%	—	—	COM	30034T103
—	SPIRIT AIRLS INC	117,808	$1.519M	0.0%	—	—	COM	848577102
—	WELLS FARGO MULTI SECTOR INC	157,127	$1.514M	0.0%	—	—	COM	94987D101
OII	OCEANEERING INTL INC	513,954	$1.511M	0.0%	—	—	COM	675232102
MILN	GLOBAL X FDS	75,503	$1.51M	0.0%	—	—	MILL THEMC	37954Y764
—	SANDSTORM GOLD LTD	300,708	$1.507M	0.0%	—	—	COM NEW	80013R206
—	REDFIN CORP	97,594	$1.505M	0.0%	—	—	COM	75737F108
—	VEDANTA LTD	422,520	$1.504M	0.0%	—	—	SPONSORED	92242Y100
—	WHITING PETE CORP NEW	2,241,872	$1.502M	0.0%	—	—	COM NEW	966387409
—	CHIMERA INVT CORP	164,902	$1.5M	0.0%	—	—	COM NEW	16934Q208
—	NUVEEN CALIFORNIA AMT QLT MU	105,902	$1.5M	0.0%	—	—	COM	670651108
CLIX	PROSHARES TR	26,748	$1.499M	0.0%	—	—	LONG ONLIN	74347B375
DEW	WISDOMTREE TR	43,853	$1.497M	0.0%	—	—	GLB HIGH D	97717W877
—	NOBLE MIDSTREAM PARTNERS LP	427,646	$1.497M	0.0%	—	—	COM UNIT R	65506L105
—	VERITEX HLDGS INC	106,878	$1.494M	0.0%	—	—	COM	923451108
MDLZ	MONDELEZ INTL INC	29,800	$1.492M	0.0%	—	—	Call	609207105
—	TEKLA LIFE SCIENCES INVS	99,457	$1.491M	0.0%	—	—	SH BEN INT	87911K100
SNSR	GLOBAL X FDS	81,726	$1.491M	0.0%	—	—	INTERNET O	37954Y780
—	PARATEK PHARMACEUTICALS INC	1,950,000	$1.489M	0.0%	—	—	NOTE 4.75	699374AB0
XTL	SPDR SER TR	25,140	$1.488M	0.0%	—	—	S&P TELECO	78464A540
NUS	NU SKIN ENTERPRISES INC	68,057	$1.487M	0.0%	—	—	CL A	67018T105
DXC	DXC TECHNOLOGY CO	113,800	$1.485M	0.0%	—	—	Call	23355L106
—	BNY MELLON MUN BD INFRASTRUC	119,813	$1.484M	0.0%	—	—	COM SHS	09662W109
CCBG	CAPITAL CITY BK GROUP INC	73,493	$1.479M	0.0%	—	—	COM	139674105
UDN	INVESCO DB US DLR INDEX TR	73,984	$1.478M	0.0%	—	—	BEARISH FD	46141D104
HUM	HUMANA INC	4,700	$1.476M	0.0%	—	—	Call	444859102
—	8X8 INC NEW	1,694,000	$1.475M	0.0%	—	—	NOTE 0.50	282914AB6
ALV	AUTOLIV INC	31,971	$1.472M	0.0%	—	—	COM	052800109
SUN	SUNOCO LP	94,151	$1.472M	0.0%	—	—	COM UT REP	86765K109
ISMD	NORTHERN LTS FD TR IV	76,281	$1.469M	0.0%	—	—	INSPIRE SM	66538H641
SRG	SERITAGE GROWTH PPTYS	160,912	$1.467M	0.0%	—	—	CL A	81752R100
—	TILRAY INC	4,633,000	$1.464M	0.0%	—	—	NOTE 5.00	88688TAB6
—	HESKA CORP	26,474	$1.464M	0.0%	—	—	COM RESTRC	42805E306
HL	HECLA MNG CO	803,387	$1.463M	0.0%	—	—	COM	422704106
DMLP	DORCHESTER MINERALS LP	157,072	$1.462M	0.0%	—	—	COM UNIT	25820R105
MAT	MATTEL INC	165,834	$1.461M	0.0%	—	—	COM	577081102
CHRS	COHERUS BIOSCIENCES INC	89,992	$1.46M	0.0%	—	—	COM	19249H103
CSB	VICTORY PORTFOLIOS II	46,607	$1.459M	0.0%	—	—	VCSHS US S	92647N873
SHOP	SHOPIFY INC	3,500	$1.459M	0.0%	—	—	Put	82509L107
XNCR	XENCOR INC	48,587	$1.452M	0.0%	—	—	COM	98401F105
QARP	DBX ETF TR	62,372	$1.45M	0.0%	—	—	XTRCKR RUS	233051242
—	INTRA CELLULAR THERAPIES INC	94,222	$1.448M	0.0%	—	—	COM	46116X101
PIE	INVESCO EXCHANGE-TRADED FD T	99,148	$1.445M	0.0%	—	—	DWA EMERG	46138E867
—	FGL HLDGS	147,125	$1.443M	0.0%	—	—	ORD SHS	G3402M102
—	APHRIA INC	471,065	$1.441M	0.0%	—	—	COM	03765K104
—	BRIGHAM MINERALS INC	174,179	$1.44M	0.0%	—	—	CL A COM	10918L103
—	CHUYS HLDGS INC	142,887	$1.439M	0.0%	—	—	COM	171604101
BWIN	BRP GROUP INC	136,383	$1.438M	0.0%	—	—	COM CL A	05589G102
NBIX	NEUROCRINE BIOSCIENCES INC	16,600	$1.437M	0.0%	—	—	Put	64125C109
NWBI	NORTHWEST BANCSHARES INC MD	124,124	$1.436M	0.0%	—	—	COM	667340103
TMP	TOMPKINS FINANCIAL CORPORATI	19,999	$1.436M	0.0%	—	—	COM	890110109
—	UNITED TECHNOLOGIES CORP	15,200	$1.434M	0.0%	—	—	Call	913017109
—	SPX FLOW INC	50,420	$1.433M	0.0%	—	—	COM	78469X107
—	FIRST FINANCIAL NORTHWEST IN	142,767	$1.433M	0.0%	—	—	COM	32022K102
EA	ELECTRONIC ARTS INC	14,300	$1.432M	0.0%	—	—	Call	285512109
CWH	CAMPING WORLD HLDGS INC	251,317	$1.429M	0.0%	—	—	CL A	13462K109
EAGG	ISHARES TR	25,775	$1.429M	0.0%	—	—	ESG US AGR	46435U549
JHSC	JOHN HANCOCK ETF TRUST	75,210	$1.429M	0.0%	—	—	MULTIFACTR	47804J842
DJCO	DAILY JOURNAL CORP	6,257	$1.428M	0.0%	—	—	COM	233912104
SMLF	ISHARES TR	47,955	$1.428M	0.0%	—	—	MULTIFACTO	46434V290
—	SHOCKWAVE MED INC	43,021	$1.428M	0.0%	—	—	COM	82489T104
AZZ	AZZ INC	50,620	$1.423M	0.0%	—	—	COM	002474104
—	AMERICAN NATL INS CO	17,267	$1.422M	0.0%	—	—	COM	028591105
—	ALLIANZGI CONV INCOME FD II	426,636	$1.42M	0.0%	—	—	COM	018825109
—	INVESCO PA VALUE MUN INC TR	116,985	$1.42M	0.0%	—	—	COM	46132K109
CLH	CLEAN HARBORS INC	27,627	$1.42M	0.0%	—	—	COM	184496107
—	BROADCOM INC	1,517	$1.418M	0.0%	—	—	8% CNV PFD	11135F200
QCLN	FIRST TR EXCHANGE-TRADED FD	70,608	$1.415M	0.0%	—	—	NAS CLNEDG	33733E500
—	AMERICAN SOFTWARE INC	99,513	$1.414M	0.0%	—	—	CL A	029683109
NTB	BANK OF NT BUTTERFIELD&SON L	82,922	$1.412M	0.0%	—	—	SHS NEW	G0772R208
—	BLACKROCK MUNICIPL INC QLTY	106,559	$1.412M	0.0%	—	—	COM	092479104
BLDP	BALLARD PWR SYS INC NEW	185,422	$1.411M	0.0%	—	—	COM	058586108
LADR	LADDER CAP CORP	297,420	$1.409M	0.0%	—	—	CL A	505743104
IRBTQ	IROBOT CORP	34,427	$1.407M	0.0%	—	—	COM	462726100
—	EBIX INC	92,700	$1.407M	0.0%	—	—	Put	278715206
CAPL	CROSSAMERICA PARTNERS LP	174,142	$1.404M	0.0%	—	—	UT LTD PTN	22758A105
CLLS	CELLECTIS S A	152,555	$1.404M	0.0%	—	—	SPONSORED	15117K103
—	FLEXION THERAPEUTICS INC	178,201	$1.403M	0.0%	—	—	COM	33938J106
WTMF	WISDOMTREE TR	38,677	$1.402M	0.0%	—	—	FUTRE STRA	97717W125
VECO	VEECO INSTRS INC DEL	146,509	$1.402M	0.0%	—	—	COM	922417100
—	INTERSECT ENT INC	118,340	$1.402M	0.0%	—	—	COM	46071F103
—	LINDE PLC	8,100	$1.401M	0.0%	—	—	Call	G5494J103
CROX	CROCS INC	82,306	$1.398M	0.0%	—	—	COM	227046109
ACRE	ARES COML REAL ESTATE CORP	199,783	$1.397M	0.0%	—	—	COM	04013V108
DWAS	INVESCO EXCHANGE-TRADED FD T	34,259	$1.395M	0.0%	—	—	DWA SMLCP	46138E842
—	WIX COM LTD	1,412,000	$1.393M	0.0%	—	—	NOTE	92940WAB5
NZAC	SPDR INDEX SHS FDS	17,790	$1.393M	0.0%	—	—	LOW CARBON	78463X194
BVN	COMPANIA DE MINAS BUENAVENTU	190,990	$1.391M	0.0%	—	—	SPONSORED	204448104
SMLV	SPDR SER TR	21,002	$1.388M	0.0%	—	—	SSGA US SM	78468R887
OCFC	OCEANFIRST FINL CORP	87,229	$1.388M	0.0%	—	—	COM	675234108
AIA	ISHARES TR	24,880	$1.386M	0.0%	—	—	ASIA 50 ET	464288430
MTW	MANITOWOC CO INC	162,806	$1.384M	0.0%	—	—	COM NEW	563571405
MMTM	SPDR SER TR	12,403	$1.384M	0.0%	—	—	S&P1500MOM	78468R705
DGRS	WISDOMTREE TR	55,057	$1.383M	0.0%	—	—	US S CAP Q	97717X651
—	TILRAY INC	200,000	$1.376M	0.0%	—	—	Call	88688T100
—	TILRAY INC	200,000	$1.376M	0.0%	—	—	Put	88688T100
FDMO	FIDELITY COVINGTON TR	45,357	$1.375M	0.0%	—	—	MOMENTUM F	316092816
KCE	SPDR SER TR	30,270	$1.375M	0.0%	—	—	S&P CAP MK	78464A771
PAVE	GLOBAL X FDS	111,507	$1.373M	0.0%	—	—	US INFR DE	37954Y673
—	APOLLO SR FLOATING RATE FD I	117,976	$1.37M	0.0%	—	—	COM	037636107
—	ENCORE WIRE CORP	32,563	$1.368M	0.0%	—	—	COM	292562105
SPHB	INVESCO EXCHANGE-TRADED FD T	46,778	$1.366M	0.0%	—	—	S&P 500 HB	46138E370
ILMN	ILLUMINA INC	5,000	$1.366M	0.0%	—	—	Put	452327109
—	EATON VANCE SR INCOME TR	296,351	$1.366M	0.0%	—	—	SH BEN INT	27826S103
GLDD	GREAT LAKES DREDGE & DOCK CO	164,382	$1.364M	0.0%	—	—	COM	390607109
—	GAMCO GLOBAL GOLD NAT RES &	501,145	$1.363M	0.0%	—	—	COM SH BEN	36465A109
—	FEDERATED PREM MUN INC FD	104,369	$1.362M	0.0%	—	—	COM	31423P108
—	VECTOR GROUP LTD	144,585	$1.362M	0.0%	—	—	COM	92240M108
—	KARUNA THERAPEUTICS INC	18,869	$1.359M	0.0%	—	—	COM	48576A100
—	LIBERTY ALL STAR EQUITY FD	280,658	$1.358M	0.0%	—	—	SH BEN INT	530158104
EUSA	ISHARES INC	29,078	$1.356M	0.0%	—	—	MSCI EQUAL	464286681
RSPC	INVESCO EXCHANGE TRADED FD T	67,097	$1.355M	0.0%	—	—	S&P 500A E	46137Y609
—	BARINGS GLOBAL SHORT DURATIO	121,649	$1.354M	0.0%	—	—	COM	06760L100
PHI	PLDT INC	65,677	$1.351M	0.0%	—	—	SPONSORED	69344D408
CNOB	CONNECTONE BANCORP INC NEW	100,382	$1.349M	0.0%	—	—	COM	20786W107
AD	UNITED STATES CELLULAR CORP	45,936	$1.346M	0.0%	—	—	COM	911684108
—	ANGI HOMESERVICES INC	256,000	$1.344M	0.0%	—	—	Put	00183L102
—	PGIM HIGH YIELD BOND FUND IN	115,577	$1.338M	0.0%	—	—	COM	69346H100
—	BLACKROCK MUNIHOLDINGS QUALI	111,128	$1.334M	0.0%	—	—	COM	09254C107
—	CORENERGY INFRASTRUCTURE TR	72,425	$1.33M	0.0%	—	—	COM NEW	21870U502
—	BROOKFIELD PROPERTY PARTRS L	164,508	$1.326M	0.0%	—	—	UNIT LTD P	G16249107
BCRX	BIOCRYST PHARMACEUTICALS INC	661,552	$1.324M	0.0%	—	—	COM	09058V103
KBH	KB HOME	73,000	$1.321M	0.0%	—	—	Put	48666K109
—	WELLS FARGO GLOBAL DIVIDEND	356,908	$1.321M	0.0%	—	—	COM	94987C103
TBPH	THERAVANCE BIOPHARMA INC	57,118	$1.32M	0.0%	—	—	COM	G8807B106
FVAL	FIDELITY COVINGTON TR	46,838	$1.318M	0.0%	—	—	VLU FACTOR	316092782
VKTX	VIKING THERAPEUTICS INC	280,959	$1.314M	0.0%	—	—	COM	92686J106
PETS	PETMED EXPRESS INC	45,629	$1.313M	0.0%	—	—	COM	716382106
—	EXACT SCIENCES CORP	1,558,000	$1.309M	0.0%	—	—	NOTE 0.37	30063PAB1
FLR	FLUOR CORP NEW	189,448	$1.309M	0.0%	—	—	COM	343412102
DXC	DXC TECHNOLOGY CO	100,000	$1.305M	0.0%	—	—	Put	23355L106
—	BLACKROCK FLA MUN 2020 TERM	90,319	$1.303M	0.0%	—	—	COM SHS	09250M109
—	LAKELAND BANCORP INC	120,414	$1.302M	0.0%	—	—	COM	511637100
OPPJ	WISDOMTREE TR	39,027	$1.301M	0.0%	—	—	JPN SCAP H	97717W521
NUMV	NUSHARES ETF TR	64,412	$1.301M	0.0%	—	—	NUVEEN ESG	67092P508
—	NUVEEN REAL ASSET INCOME & G	131,719	$1.3M	0.0%	—	—	COM	67074Y105
—	PROSHARES TR	42,659	$1.299M	0.0%	—	—	ULTRASHRT	74347B383
—	CADENCE BANCORPORATION	198,212	$1.299M	0.0%	—	—	CL A	12739A100
SNBR	SLEEP NUMBER CORP	67,717	$1.298M	0.0%	—	—	COM	83125X103
HESM	HESS MIDSTREAM LP	127,498	$1.295M	0.0%	—	—	CL A SHS	428103105
—	NUVEEN PFD & INCOME 2022 TER	67,704	$1.293M	0.0%	—	—	COM	67075T105
QNST	QUINSTREET INC	160,377	$1.292M	0.0%	—	—	COM	74874Q100
—	PREFERRED APT CMNTYS INC	179,916	$1.292M	0.0%	—	—	COM	74039L103
CRWD	CROWDSTRIKE HLDGS INC	23,200	$1.292M	0.0%	—	—	Call	22788C105
TRS	TRIMAS CORP	55,923	$1.291M	0.0%	—	—	COM NEW	896215209
FNDA	SCHWAB STRATEGIC TR	49,863	$1.291M	0.0%	—	—	SCHWAB FDT	808524763
—	OSISKO GOLD ROYALTIES LTD	173,172	$1.288M	0.0%	—	—	COM	68827L101
EXC	EXELON CORP	35,000	$1.288M	0.0%	—	—	Call	30161N101
EWQ	ISHARES INC	54,814	$1.285M	0.0%	—	—	MSCI FRANC	464286707
AXP	AMERICAN EXPRESS CO	15,000	$1.284M	0.0%	—	—	Call	025816109
CGBD	TCG BDC INC	245,868	$1.284M	0.0%	—	—	COM	872280102
RTH	VANECK VECTORS ETF TR	12,172	$1.281M	0.0%	—	—	RETAIL ETF	92189F684
NET	CLOUDFLARE INC	54,549	$1.281M	0.0%	—	—	CL A COM	18915M107
—	URSTADT BIDDLE PPTYS INC	90,762	$1.28M	0.0%	—	—	CL A	917286205
—	BLUEBIRD BIO INC	27,800	$1.278M	0.0%	—	—	Call	09609G100
—	BLACKROCK FLOATING RATE INCO	127,715	$1.278M	0.0%	—	—	COM	09255X100
—	SKECHERS U S A INC	53,800	$1.277M	0.0%	—	—	Put	830566105
—	BONANZA CREEK ENERGY INC	113,062	$1.273M	0.0%	—	—	COM NEW	097793400
FNWB	FIRST NORTHWEST BANCORP	116,992	$1.272M	0.0%	—	—	COM	335834107
—	CLOVIS ONCOLOGY INC	200,000	$1.272M	0.0%	—	—	Put	189464100
—	CREDIT SUISSE ASSET MGMT INC	531,071	$1.269M	0.0%	—	—	COM	224916106
GNL	GLOBAL NET LEASE INC	94,815	$1.268M	0.0%	—	—	COM NEW	379378201
TBBK	BANCORP INC DEL	208,805	$1.267M	0.0%	—	—	COM	05969A105
JPIB	J P MORGAN EXCHANGE-TRADED F	26,861	$1.267M	0.0%	—	—	GLOBAL BD	46641Q852
ICOW	PACER FDS TR	65,451	$1.267M	0.0%	—	—	DEVELOPED	69374H873
SOHU	SOHU COM LTD	203,002	$1.264M	0.0%	—	—	SPONSORED	83410S108
SM	SM ENERGY CO	1,035,989	$1.264M	0.0%	—	—	COM	78454L100
—	ANAPLAN INC	41,747	$1.264M	0.0%	—	—	COM	03272L108
ENVA	ENOVA INTL INC	87,089	$1.262M	0.0%	—	—	COM	29357K103
BPOP	POPULAR INC	36,000	$1.26M	0.0%	—	—	Put	733174700
—	RIVERNORTH OPPORTUNISTIC MUN	62,495	$1.257M	0.0%	—	—	COM	76883F108
HFWA	HERITAGE FINL CORP WASH	62,552	$1.251M	0.0%	—	—	COM	42722X106
PKOH	PARK OHIO HLDGS CORP	66,043	$1.251M	0.0%	—	—	COM	700666100
—	BNY MELLON STRATEGIC MUNS IN	167,740	$1.25M	0.0%	—	—	COM	05588W108
TFSL	TFS FINL CORP	81,616	$1.246M	0.0%	—	—	COM	87240R107
—	ROYCE MICRO-CAP TR INC	223,542	$1.243M	0.0%	—	—	COM	780915104
—	OASIS PETROLEUM INC	3,543,312	$1.24M	0.0%	—	—	COM	674215108
OMER	OMEROS CORP	92,456	$1.236M	0.0%	—	—	COM	682143102
PPL	PPL CORP	50,000	$1.234M	0.0%	—	—	Call	69351T106
PSO	PEARSON PLC	177,748	$1.225M	0.0%	—	—	SPONSORED	705015105
—	LIONS GATE ENTMNT CORP	201,217	$1.223M	0.0%	—	—	CL A VTG	535919401
LVHI	LEGG MASON ETF INVT TR	59,109	$1.222M	0.0%	—	—	INT LW VTY	52468L505
—	MARATHON OIL CORP	370,000	$1.217M	0.0%	—	—	Put	565849106
IEP	ICAHN ENTERPRISES LP	25,140	$1.217M	0.0%	—	—	DEPOSITARY	451100101
NOAH	NOAH HLDGS LTD	47,004	$1.215M	0.0%	—	—	SPON ADS C	65487X102
ADUS	ADDUS HOMECARE CORP	17,966	$1.214M	0.0%	—	—	COM	006739106
FRBKQ	REPUBLIC FIRST BANCORP INC	553,341	$1.212M	0.0%	—	—	COM	760416107
BFOR	ALPS ETF TR	38,754	$1.21M	0.0%	—	—	BARRONS 40	00162Q726
—	CHANGYOU COM LTD	112,977	$1.209M	0.0%	—	—	ADS REP CL	15911M107
—	SVMK INC	89,359	$1.207M	0.0%	—	—	COM	78489X103
NSA	NATIONAL STORAGE AFFILIATES	40,523	$1.2M	0.0%	—	—	COM SHS BE	637870106
—	DECIPHERA PHARMACEUTICALS IN	29,142	$1.2M	0.0%	—	—	COM	24344T101
SGDM	SPROTT ETF TR	60,315	$1.198M	0.0%	—	—	GOLD MINER	85210B102
—	QAD INC	30,010	$1.198M	0.0%	—	—	CL A	74727D306
TJX	TJX COS INC NEW	25,000	$1.196M	0.0%	—	—	Put	872540109
LEN/B	LENNAR CORP	41,277	$1.195M	0.0%	—	—	CL B	526057302
LAUR	LAUREATE EDUCATION INC	113,540	$1.192M	0.0%	—	—	CL A	518613203
—	INNOVIVA INC	1,235,000	$1.192M	0.0%	—	—	NOTE 2.50	45781MAB7
SVM	SILVERCORP METALS INC	363,685	$1.19M	0.0%	—	—	COM	82835P103
—	PIMCO INCOME OPPORTUNITY FD	58,856	$1.189M	0.0%	—	—	COM	72202B100
RGCO	RGC RES INC	41,112	$1.189M	0.0%	—	—	COM	74955L103
WASH	WASHINGTON TR BANCORP	32,429	$1.185M	0.0%	—	—	COM	940610108
—	JAPAN SMALLER CAPITALIZATION	167,974	$1.184M	0.0%	—	—	COM	47109U104
—	BLACKROCK DEBT STRATEGIES FD	140,009	$1.184M	0.0%	—	—	COM NEW	09255R202
—	RIVERNORTH / DOUBLELINE STRA	92,479	$1.184M	0.0%	—	—	COM	76882G107
—	OPKO HEALTH INC	1,800,000	$1.182M	0.0%	—	—	NOTE 4.50	68375NAD5
ENZL	ISHARES TR	26,472	$1.18M	0.0%	—	—	NEW ZEALAN	464289123
IQDG	WISDOMTREE TR	45,983	$1.178M	0.0%	—	—	INTL QULTY	97717X131
RDNT	RADNET INC	111,963	$1.177M	0.0%	—	—	COM	750491102
PRSU	VIAD CORP	55,452	$1.177M	0.0%	—	—	COM NEW	92552R406
BHE	BENCHMARK ELECTRS INC	58,562	$1.17M	0.0%	—	—	COM	08160H101
—	WEIBO CORP	1,384,000	$1.169M	0.0%	—	—	NOTE 1.25	948596AC5
—	PIMCO INCOME STRATEGY FD	138,120	$1.167M	0.0%	—	—	COM	72201H108
—	FIREEYE INC	1,291,000	$1.166M	0.0%	—	—	NOTE 1.62	31816QAD3
—	TC PIPELINES LP	42,344	$1.164M	0.0%	—	—	UT COM LTD	87233Q108
—	PGT INNOVATIONS INC	138,280	$1.159M	0.0%	—	—	COM	69336V101
MA	MASTERCARD INC	4,800	$1.159M	0.0%	—	—	Put	57636Q104
SBSI	SOUTHSIDE BANCSHARES INC	38,062	$1.157M	0.0%	—	—	COM	84470P109
LULU	LULULEMON ATHLETICA INC	6,100	$1.156M	0.0%	—	—	Put	550021109
LULU	LULULEMON ATHLETICA INC	6,100	$1.156M	0.0%	—	—	Call	550021109
NVAX	NOVAVAX INC	85,146	$1.156M	0.0%	—	—	COM NEW	670002401
—	BROADMARK RLTY CAP INC	153,493	$1.154M	0.0%	—	—	COM	11135B100
—	MFS MUN INCOME TR	180,540	$1.154M	0.0%	—	—	SH BEN INT	552738106
—	ALTISOURCE PORTFOLIO SOLNS S	150,000	$1.151M	0.0%	—	—	Put	L0175J104
GCO	GENESCO INC	85,600	$1.143M	0.0%	—	—	COM	371532102
WLFC	WILLIS LEASE FINANCE CORP	42,965	$1.143M	0.0%	—	—	COM	970646105
DT	DYNATRACE INC	47,940	$1.142M	0.0%	—	—	COM	268150109
MGNX	MACROGENICS INC	195,803	$1.139M	0.0%	—	—	COM	556099109
BATL	BATTALION OIL CORP	243,592	$1.138M	0.0%	—	—	COM	07134L107
PEZ	INVESCO EXCHANGE TRADED FD T	31,808	$1.138M	0.0%	—	—	DWA CYCLIC	46137V803
—	JAZZ INVESTMENTS I LTD	1,200,000	$1.137M	0.0%	—	—	NOTE 1.87	472145AB7
CMTL	COMTECH TELECOMMUNICATIONS C	85,534	$1.136M	0.0%	—	—	COM NEW	205826209
CCJ	CAMECO CORP	148,500	$1.135M	0.0%	—	—	Call	13321L108
CRON	CRONOS GROUP INC	200,000	$1.134M	0.0%	—	—	Call	22717L101
BOOT	BOOT BARN HLDGS INC	87,639	$1.133M	0.0%	—	—	COM	099406100
FVRR	FIVERR INTL LTD	44,990	$1.132M	0.0%	—	—	ORD SHS	M4R82T106
—	MFS INTER INCOME TR	313,287	$1.128M	0.0%	—	—	SH BEN INT	55273C107
—	PQ GROUP HLDGS INC	103,173	$1.125M	0.0%	—	—	COM	73943T103
PEBO	PEOPLES BANCORP INC	50,797	$1.125M	0.0%	—	—	COM	709789101
—	CONMED CORP	1,213,000	$1.123M	0.0%	—	—	NOTE 2.62	207410AF8
FDIQ	INVESCO EXCHANGE-TRADED FD T	35,252	$1.121M	0.0%	—	—	KBW REGL B	46138E578
AXSM	AXSOME THERAPEUTICS INC	19,062	$1.121M	0.0%	—	—	COM	05464T104
CNK	CINEMARK HOLDINGS INC	109,741	$1.119M	0.0%	—	—	COM	17243V102
ASTE	ASTEC INDS INC	31,959	$1.117M	0.0%	—	—	COM	046224101
IBP	INSTALLED BLDG PRODS INC	27,979	$1.116M	0.0%	—	—	COM	45780R101
—	FIRST TR ENERGY INFRASTRCTR	124,050	$1.115M	0.0%	—	—	COM	33738C103
NNI	NELNET INC	24,564	$1.115M	0.0%	—	—	CL A	64031N108
NX	QUANEX BUILDING PRODUCTS COR	110,674	$1.115M	0.0%	—	—	COM	747619104
PUI	INVESCO EXCHANGE TRADED FD T	38,542	$1.112M	0.0%	—	—	DWA UTILS	46137V795
—	HORIZON THERAPEUTICS PUB LTD	37,500	$1.111M	0.0%	—	—	Put	G46188101
MORT	VANECK VECTORS ETF TR	110,763	$1.108M	0.0%	—	—	MTG REIT I	92189F452
UA	UNDER ARMOUR INC	137,061	$1.105M	0.0%	—	—	CL C	904311206
WTI	W & T OFFSHORE INC	648,731	$1.103M	0.0%	—	—	COM	92922P106
MBSD	FLEXSHARES TR	46,441	$1.103M	0.0%	—	—	DISCP DUR	33939L779
—	MADISON COVERED CALL & EQUIT	217,195	$1.099M	0.0%	—	—	COM	557437100
—	WISDOMTREE TR	20,735	$1.098M	0.0%	—	—	ASIA PAC E	97717W828
HYGH	ISHARES U S ETF TR	14,358	$1.097M	0.0%	—	—	IT RT HDG	46431W606
—	THIRD PT REINS LTD	147,769	$1.095M	0.0%	—	—	COM	G8827U100
DBEZ	DBX ETF TR	44,302	$1.09M	0.0%	—	—	XTRACK MSC	233051697
—	ORBCOMM INC	445,722	$1.088M	0.0%	—	—	COM	68555P100
PICK	ISHARES INC	56,344	$1.087M	0.0%	—	—	MSCI GBL E	46434G848
—	EPIZYME INC	69,919	$1.085M	0.0%	—	—	COM	29428V104
—	ORCHARD THERAPEUTICS PLC	144,005	$1.084M	0.0%	—	—	ADS	68570P101
NHC	NATIONAL HEALTHCARE CORP	15,090	$1.083M	0.0%	—	—	COM	635906100
UITB	VICTORY PORTFOLIOS II	21,214	$1.079M	0.0%	—	—	VICTORYSHS	92647N527
AG	FIRST MAJESTIC SILVER CORP	173,942	$1.077M	0.0%	—	—	COM	32076V103
—	EAGLE BULK SHIPPING INC	581,486	$1.076M	0.0%	—	—	SHS NEW	Y2187A143
—	ZYNGA INC	156,700	$1.074M	0.0%	—	—	Call	98986T108
—	VICTORY PORTFOLIOS II	32,578	$1.073M	0.0%	—	—	VCSHS US S	92647N832
—	COHEN & STEERS TOTAL RETURN	105,905	$1.071M	0.0%	—	—	COM	19247R103
LQDH	ISHARES U S ETF TR	12,881	$1.07M	0.0%	—	—	INT RT HDG	46431W705
DIEM	FRANKLIN TEMPLETON ETF TR	48,588	$1.068M	0.0%	—	—	LIBERTYQ E	35473P207
KFRC	KFORCE INC	41,748	$1.068M	0.0%	—	—	COM	493732101
EMTL	SSGA ACTIVE TR	23,439	$1.066M	0.0%	—	—	SPDR DBLEL	78470P309
NFE	NEW FORTRESS ENERGY LLC	108,613	$1.063M	0.0%	—	—	CL A SHS R	644393100
—	FIDUCIARY CLAYMORE ENGRY INF	842,548	$1.062M	0.0%	—	—	COM	31647Q106
GRID	FIRST TR EXCHANGE TRADED FD	24,763	$1.061M	0.0%	—	—	NASDQ CLN	33737A108
—	JOHN HANCOCK ETF TRUST	37,733	$1.059M	0.0%	—	—	MULTIFACTO	47804J404
—	WESTERN ASSET MUN HIGH INCOM	149,476	$1.057M	0.0%	—	—	COM	95766N103
TGTX	TG THERAPEUTICS INC	107,247	$1.055M	0.0%	—	—	COM	88322Q108
VICR	VICOR CORP	23,652	$1.053M	0.0%	—	—	COM	925815102
—	KRATON CORPORATION	129,984	$1.053M	0.0%	—	—	COM	50077C106
QDEF	FLEXSHARES TR	28,857	$1.051M	0.0%	—	—	QLT DIV DE	33939L845
INKM	SSGA ACTIVE ETF TR	38,159	$1.049M	0.0%	—	—	INCOM ALLO	78467V202
HAP	VANECK VECTORS ETF TR	41,440	$1.042M	0.0%	—	—	NAT RES ET	92189F841
—	VIAVI SOLUTIONS INC	986,000	$1.04M	0.0%	—	—	NOTE 1.00	925550AB1
APPF	APPFOLIO INC	9,350	$1.037M	0.0%	—	—	COM CL A	03783C100
—	PING IDENTITY HLDG CORP	51,780	$1.037M	0.0%	—	—	COM	72341T103
CORT	CORCEPT THERAPEUTICS INC	87,261	$1.037M	0.0%	—	—	COM	218352102
GFF	GRIFFON CORP	81,969	$1.036M	0.0%	—	—	COM	398433102
FISI	FINANCIAL INSTNS INC	57,030	$1.035M	0.0%	—	—	COM	317585404
SFBS	SERVISFIRST BANCSHARES INC	35,187	$1.032M	0.0%	—	—	COM	81768T108
MEI	METHODE ELECTRS INC	38,935	$1.03M	0.0%	—	—	COM	591520200
XMHIX	PIONEER MUN HIGH INCOME TR	90,814	$1.028M	0.0%	—	—	COM SHS	723763108
HRI	HERC HLDGS INC	50,120	$1.026M	0.0%	—	—	COM	42704L104
TROW	PRICE T ROWE GROUP INC	10,500	$1.025M	0.0%	—	—	Call	74144T108
—	RH	1,272,000	$1.025M	0.0%	—	—	NOTE	74967XAA1
VNM	VANECK VECTORS ETF TR	98,047	$1.024M	0.0%	—	—	VIETNAM ET	92189F817
ISCB	ISHARES TR	8,169	$1.023M	0.0%	—	—	MRGSTR SM	464288505
—	HUDSON LTD	203,676	$1.023M	0.0%	—	—	COM CL A	G46408103
EGBN	EAGLE BANCORP INC MD	33,791	$1.022M	0.0%	—	—	COM	268948106
ISHP	FIRST TR EXCHANGE-TRADED FD	56,165	$1.021M	0.0%	—	—	NASDAQ RET	33738R829
BIGGQ	BIG LOTS INC	71,700	$1.02M	0.0%	—	—	Call	089302103
LMAT	LEMAITRE VASCULAR INC	40,819	$1.018M	0.0%	—	—	COM	525558201
COMT	ISHARES U S ETF TR	45,256	$1.016M	0.0%	—	—	COMMOD SEL	46431W853
ACH	OWENS & MINOR INC NEW	111,059	$1.016M	0.0%	—	—	COM	690732102
—	HERTZ GLOBAL HLDGS INC	164,000	$1.014M	0.0%	—	—	Put	42806J106
KBWD	INVESCO EXCHANGE-TRADED FD T	93,479	$1.013M	0.0%	—	—	KBW HIG DV	46138E610
BSJQ	INVESCO EXCH TRD SLF IDX FD	45,879	$1.012M	0.0%	—	—	INVSCO BLS	46138J635
PEJ	INVESCO EXCHANGE TRADED FD T	41,510	$1.011M	0.0%	—	—	DYNMC LEIS	46137V720
—	FOUNDATION BLDG MATLS INC	97,609	$1.005M	0.0%	—	—	COM	350392106
QFIN	360 FINANCE INC	125,386	$1.003M	0.0%	—	—	ADS	88557W101
CYRX	CRYOPORT INC	58,663	$1.002M	0.0%	—	—	COM PAR $0	229050307
IMAX	IMAX CORP	110,423	$999K	0.0%	—	—	COM	45245E109
XTN	SPDR SER TR	22,882	$998K	0.0%	—	—	S&P TRANSN	78464A532
D	DOMINION ENERGY INC	13,800	$996K	0.0%	—	—	Put	25746U109
WTBA	WEST BANCORPORATION INC	60,672	$992K	0.0%	—	—	CAP STK	95123P106
—	DUFF & PHELPS UTLITY AND INF	104,608	$988K	0.0%	—	—	COM	26433C105
FNDC	SCHWAB STRATEGIC TR	42,026	$987K	0.0%	—	—	SCHWB FDT	808524748
MCHB	HOMESTREET INC	44,315	$986K	0.0%	—	—	COM	43785V102
—	AMERICAN NATL BANKSHARES INC	41,283	$986K	0.0%	—	—	COM	027745108
LILA	LIBERTY LATIN AMERICA LTD	93,733	$986K	0.0%	—	—	COM CL A	G9001E102
—	NV5 GLOBAL INC	23,836	$985K	0.0%	—	—	COM	62945V109
DTRE	FIRST TR FTSE EPRA / NAREIT	28,436	$983K	0.0%	—	—	COM	33736N101
IWF	ISHARES TR	6,500	$979K	0.0%	—	—	Put	464287614
—	ISHARES TR	93,307	$975K	0.0%	—	—	INTL PFD S	46429B135
—	SCHULTZE SPL PURP ACQUSTN CO	96,200	$974K	0.0%	—	—	COM	80821R109
PARR	PAR PACIFIC HOLDINGS INC	137,067	$973K	0.0%	—	—	COM NEW	69888T207
—	ALLIANCEBERNSTEIN NATL MUNI	76,166	$971K	0.0%	—	—	COM	01864U106
TPC	TUTOR PERINI CORP	144,302	$970K	0.0%	—	—	COM	901109108
QURE	UNIQURE NV	20,400	$968K	0.0%	—	—	Put	N90064101
XBNYX	BLACKROCK N Y MUN INCOME TR	72,998	$967K	0.0%	—	—	SH BEN INT	09248L106
KOD	KODIAK SCIENCES INC	20,242	$966K	0.0%	—	—	COM	50015M109
DJD	INVESCO EXCHANGE TRADED FD T	32,192	$966K	0.0%	—	—	DJ INDL AV	46137V605
RCL	ROYAL CARIBBEAN CRUISES LTD	30,000	$965K	0.0%	—	—	Put	V7780T103
—	MACATAWA BK CORP	135,338	$963K	0.0%	—	—	COM	554225102
—	ELDORADO RESORTS INC	66,889	$963K	0.0%	—	—	COM	28470R102
—	MONMOUTH REAL ESTATE INVT CO	79,624	$961K	0.0%	—	—	CL A	609720107
GPRE	GREEN PLAINS INC	197,437	$958K	0.0%	—	—	COM	393222104
—	RINGCENTRAL INC	365,000	$956K	0.0%	—	—	NOTE	76680RAD9
—	DTE ENERGY CO	25,395	$956K	0.0%	—	—	UNIT 11/01	233331842
EWO	ISHARES INC	72,731	$954K	0.0%	—	—	MSCI AUSTR	464286202
—	INVESTORS REAL ESTATE TR	17,288	$951K	0.0%	—	—	SH BEN INT	461730509
—	GAMCO NAT RES GOLD & INCOME	244,729	$950K	0.0%	—	—	SH BEN INT	36465E101
SPT	SPROUT SOCIAL INC	59,495	$949K	0.0%	—	—	COM CL A	85209W109
—	FORTERRA INC	158,403	$948K	0.0%	—	—	COM	34960W106
—	BNY MELLON STRATEGIC MUN BD	132,309	$948K	0.0%	—	—	COM	09662E109
ARTY	ISHARES TR	42,394	$948K	0.0%	—	—	ROBOTICS A	46435U556
ABR	ARBOR RLTY TR INC	193,352	$947K	0.0%	—	—	COM	038923108
EUDG	WISDOMTREE TR	43,203	$945K	0.0%	—	—	EURO QTLY	97717X610
MMI	MARCUS & MILLICHAP INC	34,842	$944K	0.0%	—	—	COM	566324109
—	CALIFORNIA RES CORP	939,734	$940K	0.0%	—	—	COM NEW	13057Q206
—	CIRCOR INTL INC	80,752	$939K	0.0%	—	—	COM	17273K109
—	OIL STS INTL INC	1,200,000	$937K	0.0%	—	—	NOTE 1.50	678026AH8
BIZD	VANECK VECTORS ETF TR	100,372	$936K	0.0%	—	—	BDC INCOME	92189F411
CUBI	CUSTOMERS BANCORP INC	85,520	$935K	0.0%	—	—	COM	23204G100
NFRA	FLEXSHARES TR	21,572	$932K	0.0%	—	—	STOXX GLOB	33939L795
SPVM	INVESCO EXCHANGE TRADED FD T	33,168	$932K	0.0%	—	—	S&P 500 VL	46137V423
OOMA	OOMA INC	78,017	$931K	0.0%	—	—	COM	683416101
EPOL	ISHARES TR	67,701	$930K	0.0%	—	—	MSCI POLAN	46429B606
—	GRUBHUB INC	22,800	$929K	0.0%	—	—	Call	400110102
SBR	SABINE ROYALTY TR	33,616	$929K	0.0%	—	—	UNIT BEN I	785688102
GOOD	GLADSTONE COMMERCIAL CORP	64,511	$927K	0.0%	—	—	COM	376536108
—	NORTHERN OIL & GAS INC NEV	1,396,954	$926K	0.0%	—	—	COM	665531109
NMR	NOMURA HLDGS INC	216,561	$924K	0.0%	—	—	SPONSORED	65535H208
—	INVESCO DB G10 CURRENCY HARV	41,613	$923K	0.0%	—	—	UNIT	46139B102
—	FIRST TR HIGH INCOME L/S FD	75,747	$922K	0.0%	—	—	COM	33738E109
THC	TENET HEALTHCARE CORP	63,712	$918K	0.0%	—	—	COM NEW	88033G407
—	SPRINT CORPORATION	106,300	$916K	0.0%	—	—	Put	85207U105
VLO	VALERO ENERGY CORP	20,200	$916K	0.0%	—	—	Put	91913Y100
—	NEUBERGER BERMAN REAL ESTATE	305,456	$916K	0.0%	—	—	COM	64190A103
ALTY	GLOBAL X FDS	104,214	$915K	0.0%	—	—	SUPER DIV	37954Y806
—	J P MORGAN EXCHANGE-TRADED F	44,622	$913K	0.0%	—	—	BETBULD JA	46641Q712
CTS	CTS CORP	36,685	$913K	0.0%	—	—	COM	126501105
—	GLOBAL X FDS	138,745	$912K	0.0%	—	—	REIT ETF	37950E127
SBLK	STAR BULK CARRIERS CORP.	161,240	$909K	0.0%	—	—	SHS PAR	Y8162K204
SKT	TANGER FACTORY OUTLET CTRS I	181,600	$908K	0.0%	—	—	Put	875465106
—	BANKFINANCIAL CORP	102,739	$905K	0.0%	—	—	COM	06643P104
LNTH	LANTHEUS HLDGS INC	70,980	$905K	0.0%	—	—	COM	516544103
MCRI	MONARCH CASINO & RESORT INC	32,201	$904K	0.0%	—	—	COM	609027107
—	FIAT CHRYSLER AUTOMOBILES N	125,000	$899K	0.0%	—	—	Call	N31738102
—	MEDALLIA INC	44,794	$897K	0.0%	—	—	COM	584021109
TR	TOOTSIE ROLL INDS INC	24,837	$893K	0.0%	—	—	COM	890516107
GOLF	ACUSHNET HOLDINGS CORP	34,687	$892K	0.0%	—	—	COM	005098108
CHCT	COMMUNITY HEALTHCARE TR INC	23,299	$892K	0.0%	—	—	COM	20369C106
SXI	STANDEX INTL CORP	18,188	$892K	0.0%	—	—	COM	854231107
GBDC	GOLUB CAP BDC INC	71,033	$892K	0.0%	—	—	COM	38173M102
—	SCHNITZER STL INDS	68,281	$891K	0.0%	—	—	CL A	806882106
NEE	NEXTERA ENERGY INC	3,700	$890K	0.0%	—	—	Call	65339F101
MATW	MATTHEWS INTL CORP	36,740	$888K	0.0%	—	—	CL A	577128101
—	QEP RESOURCES INC	2,657,590	$888K	0.0%	—	—	COM	74733V100
COF	CAPITAL ONE FINL CORP	17,600	$887K	0.0%	—	—	Call	14040H105
—	INVESCO MUNI INCOME OPP TRST	128,662	$886K	0.0%	—	—	COM	46132X101
—	LIVONGO HEALTH INC	30,948	$884K	0.0%	—	—	COM	539183103
—	BGC PARTNERS INC	350,396	$883K	0.0%	—	—	CL A	05541T101
PBYI	PUMA BIOTECHNOLOGY INC	104,119	$880K	0.0%	—	—	COM	74587V107
VLU	SPDR SER TR	10,610	$873K	0.0%	—	—	SPDR S&P15	78464A128
PPLT	ABERDEEN STD PLATINUM ETF TR	12,840	$872K	0.0%	—	—	PHYSCL PLA	003260106
PGJ	INVESCO EXCHANGE TRADED FD T	23,090	$869K	0.0%	—	—	GLOBAL DRG	46137V571
CAJPY	CANON INC	40,113	$869K	0.0%	—	—	SPONSORED	138006309
—	TEKLA WORLD HEALTHCARE FD	76,320	$869K	0.0%	—	—	BEN INT SH	87911L108
UNFI	UNITED NAT FOODS INC	94,389	$867K	0.0%	—	—	COM	911163103
MPC	MARATHON PETE CORP	36,700	$867K	0.0%	—	—	Put	56585A102
TV	GRUPO TELEVISA SA	149,119	$865K	0.0%	—	—	SPON ADR R	40049J206
ICHR	ICHOR HOLDINGS	45,016	$863K	0.0%	—	—	SHS	G4740B105
—	COLLIER CREEK HOLDINGS	84,298	$862K	0.0%	—	—	COM CL A	G22707106
REAL	THE REALREAL INC	122,680	$860K	0.0%	—	—	COM	88339P101
BBSI	BARRETT BUSINESS SVCS INC	21,679	$860K	0.0%	—	—	COM	068463108
—	CALAMOS GBL DYN INCOME FUND	149,659	$859K	0.0%	—	—	COM	12811L107
SOCL	GLOBAL X FDS	29,093	$858K	0.0%	—	—	SOCIAL MED	37950E416
—	LIVENT CORP	163,222	$856K	0.0%	—	—	COM	53814L108
USMC	PRINCIPAL EXCHANGE-TRADED FD	32,954	$854K	0.0%	—	—	US MEGA CA	74255Y870
—	TEXTAINER GROUP HOLDINGS LTD	103,731	$853K	0.0%	—	—	SHS	G8766E109
XFDEX	FIRST TR DYNAMIC EUROPE EQT	92,984	$853K	0.0%	—	—	COM SHS	33740D107
XBFZX	BLACKROCK CALIF MUN INCOME T	67,167	$852K	0.0%	—	—	SH BEN INT	09248E102
MCI	BARINGS CORPORATE INVS	73,350	$851K	0.0%	—	—	COM	06759X107
—	HANCOCK JOHN INVS TR	67,664	$851K	0.0%	—	—	COM	410142103
FDM	FIRST TR DOW JONES SELECT MI	27,152	$851K	0.0%	—	—	COM SHS AN	33718M105
OKE	ONEOK INC NEW	39,000	$851K	0.0%	—	—	Call	682680103
NTR	NUTRIEN LTD	25,000	$849K	0.0%	—	—	Call	67077M108
—	GUESS INC	125,231	$848K	0.0%	—	—	COM	401617105
BIBL	NORTHERN LTS FD TR IV	34,111	$848K	0.0%	—	—	INSPIRE 10	66538H534
FXN	FIRST TR EXCHANGE TRADED FD	212,320	$845K	0.0%	—	—	ENERGY ALP	33734X127
—	GABELLI HLTHCARE & WELLNESS	97,531	$844K	0.0%	—	—	SHS	36246K103
—	DSP GROUP INC	62,865	$842K	0.0%	—	—	COM	23332B106
UAA	UNDER ARMOUR INC	91,400	$842K	0.0%	—	—	Call	904311107
—	UNITED STATES STL CORP NEW	133,300	$841K	0.0%	—	—	Call	912909108
AVD	AMERICAN VANGUARD CORP	58,028	$839K	0.0%	—	—	COM	030371108
—	INDEPENDENCE HLDG CO NEW	32,757	$837K	0.0%	—	—	COM NEW	453440307
—	WISDOMTREE TR	35,731	$837K	0.0%	—	—	EMERG MKTS	97717X214
AMPH	AMPHASTAR PHARMACEUTICALS IN	56,385	$837K	0.0%	—	—	COM	03209R103
—	BLACKROCK INC	1,900	$836K	0.0%	—	—	Put	09247X101
—	TRUSTCO BK CORP N Y	154,018	$833K	0.0%	—	—	COM	898349105
YPF	YPF SOCIEDAD ANONIMA	199,783	$833K	0.0%	—	—	SPON ADR C	984245100
OIS	OIL STS INTL INC	409,027	$830K	0.0%	—	—	COM	678026105
SMMD	ISHARES TR	24,703	$830K	0.0%	—	—	RUSEL 2500	46435G268
PFS	PROVIDENT FINL SVCS INC	64,418	$828K	0.0%	—	—	COM	74386T105
NMFC	NEW MTN FIN CORP	121,739	$828K	0.0%	—	—	COM	647551100
LSCC	LATTICE SEMICONDUCTOR CORP	46,400	$827K	0.0%	—	—	Call	518415104
WPP	WPP PLC NEW	24,476	$826K	0.0%	—	—	ADR	92937A102
—	DELAWARE INVTS DIV & INCOME	98,889	$826K	0.0%	—	—	COM	245915103
—	NUVEEN MORTGAGE AND INCOME F	50,186	$825K	0.0%	—	—	COM	670735109
—	LUTHER BURBANK CORP	89,810	$824K	0.0%	—	—	COM	550550107
CNXN	PC CONNECTION INC	19,953	$823K	0.0%	—	—	COM	69318J100
CHIQ	GLOBAL X FDS	50,881	$823K	0.0%	—	—	MSCI CHINA	37950E408
EB	EVENTBRITE INC	112,538	$822K	0.0%	—	—	COM CL A	29975E109
—	SPARTANNASH CO	57,373	$822K	0.0%	—	—	COM	847215100
CALF	PACER FDS TR	46,933	$821K	0.0%	—	—	PACER US S	69374H857
KURA	KURA ONCOLOGY INC	82,573	$821K	0.0%	—	—	COM	50127T109
EMCS	DBX ETF TR	38,762	$821K	0.0%	—	—	XTKR MSCI	233051226
LOB	LIVE OAK BANCSHARES INC	65,786	$821K	0.0%	—	—	COM	53803X105
AROW	ARROW FINL CORP	29,409	$820K	0.0%	—	—	COM	042744102
AIQ	GLOBAL X FDS	52,583	$820K	0.0%	—	—	FUTR ANALY	37954Y632
HYHG	PROSHARES TR	14,868	$819K	0.0%	—	—	HGH YLD IN	74348A541
MAIN	MAIN STR CAP CORP	39,912	$819K	0.0%	—	—	COM	56035L104
XSMO	INVESCO EXCHANGE TRADED FD T	27,975	$819K	0.0%	—	—	S&P SMLCP	46137V498
NPKI	NEWPARK RES INC	911,951	$818K	0.0%	—	—	COM PAR $.	651718504
HGV	HILTON GRAND VACATIONS INC	51,880	$818K	0.0%	—	—	COM	43283X105
—	OSI ETF TR	33,002	$818K	0.0%	—	—	OSHS GBL I	67110P704
GRPM	INVESCO EXCHANGE TRADED FD T	18,170	$817K	0.0%	—	—	S&P MDCP40	46137V225
XYLD	GLOBAL X FDS	21,363	$816K	0.0%	—	—	S&P 500 CO	37954Y475
—	CRANE CO	16,600	$816K	0.0%	—	—	Call	224399105
—	SWITCH INC	56,297	$812K	0.0%	—	—	CL A	87105L104
EDIT	EDITAS MEDICINE INC	40,939	$812K	0.0%	—	—	COM	28106W103
MCY	MERCURY GENL CORP NEW	19,890	$810K	0.0%	—	—	COM	589400100
—	VICTORY PORTFOLIOS II	35,377	$806K	0.0%	—	—	VCSHS INTL	92647N881
AMT	AMERICAN TOWER CORP NEW	3,700	$806K	0.0%	—	—	Put	03027X100
NUEM	NUSHARES ETF TR	38,339	$804K	0.0%	—	—	NUVEEN ESG	67092P888
IIIV	I3 VERTICALS INC	42,147	$804K	0.0%	—	—	COM CL A	46571Y107
—	RIVERNORTH OPPORTUNITIES FD	64,625	$803K	0.0%	—	—	COM	76881Y109
RGR	STURM RUGER & CO INC	15,769	$803K	0.0%	—	—	COM	864159108
—	INVACARE CORP	108,146	$803K	0.0%	—	—	COM	461203101
MOV	MOVADO GROUP INC	67,860	$803K	0.0%	—	—	COM	624580106
—	ABERDEEN EMRG MRKTS EQT INM	154,346	$800K	0.0%	—	—	COM	00301W105
WHG	WESTWOOD HLDGS GROUP INC	43,642	$798K	0.0%	—	—	COM	961765104
—	REVANCE THERAPEUTICS INC	53,863	$797K	0.0%	—	—	COM	761330109
—	NUVEEN OHIO QLTY MUN INCOME	54,042	$796K	0.0%	—	—	COM	670980101
SSRM	SSR MNG INC	69,500	$791K	0.0%	—	—	Call	784730103
JXI	ISHARES TR	15,598	$790K	0.0%	—	—	GLOB UTILI	464288711
BZH	BEAZER HOMES USA INC	122,734	$790K	0.0%	—	—	COM NEW	07556Q881
NSC	NORFOLK SOUTHERN CORP	5,400	$788K	0.0%	—	—	Call	655844108
—	LAZARD LTD	33,387	$786K	0.0%	—	—	SHS A	G54050102
XLY	SELECT SECTOR SPDR TR	8,000	$785K	0.0%	—	—	Call	81369Y407
GEL	GENESIS ENERGY L P	200,000	$784K	0.0%	—	—	Put	371927104
—	MERITOR INC	59,078	$784K	0.0%	—	—	COM	59001K100
AGZD	WISDOMTREE TR	16,973	$782K	0.0%	—	—	INTRST RAT	97717W380
—	WESTERN ASSET MTG DEFINED OP	60,783	$778K	0.0%	—	—	COM	95790B109
SEB	SEABOARD CORP	276	$777K	0.0%	—	—	COM	811543107
PBJ	INVESCO EXCHANGE TRADED FD T	27,638	$772K	0.0%	—	—	DYNMC FOOD	46137V753
ON	ON SEMICONDUCTOR CORP	61,800	$769K	0.0%	—	—	Put	682189105
—	ISHARES INC	27,693	$768K	0.0%	—	—	MSCI RUSSI	46434G798
—	PORTFOLIO RECOVERY ASSOCS IN	792,000	$768K	0.0%	—	—	NOTE 3.00	73640QAB1
LFCR	LANDEC CORP	88,260	$767K	0.0%	—	—	COM	514766104
ITIC	INVESTORS TITLE CO	5,952	$762K	0.0%	—	—	COM	461804106
KELYA	KELLY SVCS INC	59,949	$761K	0.0%	—	—	CL A	488152208
—	COWEN INC	78,829	$761K	0.0%	—	—	CL A NEW	223622606
—	OMNOVA SOLUTIONS INC	75,090	$761K	0.0%	—	—	COM	682129101
XJPIX	NUVEEN PFD & INCOME TERM FD	41,793	$761K	0.0%	—	—	COM	67075A106
WST	WEST PHARMACEUTICAL SVSC INC	5,000	$761K	0.0%	—	—	Put	955306105
—	MORGAN STANLEY INDIA INVS FD	59,301	$759K	0.0%	—	—	COM	61745C105
—	MERCADOLIBRE INC	579,000	$755K	0.0%	—	—	NOTE 2.00	58733RAD4
—	PRINCIPAL REAL ESTATE INCOME	62,144	$753K	0.0%	—	—	SHS BEN IN	74255X104
—	EATON VANCE TAX MNGED BUY WR	61,772	$753K	0.0%	—	—	COM	27828X100
ONEO	SPDR SER TR	13,560	$748K	0.0%	—	—	RUSSELL MO	78468R762
—	HOUGHTON MIFFLIN HARCOURT CO	396,744	$746K	0.0%	—	—	COM	44157R109
—	ISHARES TR	33,851	$746K	0.0%	—	—	MIN VOL EU	46434V720
BANC	BANC OF CALIFORNIA INC	92,998	$744K	0.0%	—	—	COM	05990K106
ESPR	ESPERION THERAPEUTICS INC NE	23,561	$744K	0.0%	—	—	COM	29664W105
PSCF	INVESCO EXCHANGE-TRADED FD T	20,609	$741K	0.0%	—	—	S&P SMLCP	46138E156
BMA	BANCO MACRO SA	43,616	$741K	0.0%	—	—	SPON ADR B	05961W105
RLY	SSGA ACTIVE ETF TR	38,795	$741K	0.0%	—	—	MULT ASS R	78467V103
DEEF	DBX ETF TR	34,263	$741K	0.0%	—	—	XTRACK FTS	233051515
—	ZILLOW GROUP INC	736,000	$741K	0.0%	—	—	NOTE 2.00	98954MAB7
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	61,759	$738K	0.0%	—	—	COM	09254A101
—	EL PASO ENERGY CAP TR I	17,138	$737K	0.0%	—	—	PFD CV TR	283678209
—	UNITI GROUP INC	122,394	$737K	0.0%	—	—	COM	91325V108
—	ODONATE THERAPEUTICS INC	26,735	$737K	0.0%	—	—	COM	676079106
CSIQ	CANADIAN SOLAR INC	46,341	$737K	0.0%	—	—	COM	136635109
—	PROVIDENCE SVC CORP	13,429	$737K	0.0%	—	—	COM	743815102
ACCO	ACCO BRANDS CORP	145,641	$736K	0.0%	—	—	COM	00081T108
BKF	ISHARES INC	20,635	$735K	0.0%	—	—	MSCI BRIC	464286657
TDAY	GANNETT CO INC	495,970	$733K	0.0%	—	—	COM	36472T109
RGNX	REGENXBIO INC	22,642	$733K	0.0%	—	—	COM	75901B107
KRO	KRONOS WORLDWIDE INC	86,792	$733K	0.0%	—	—	COM	50105F105
ASR	GRUPO AEROPORTUARIO DEL SURE	7,771	$731K	0.0%	—	—	SPON ADR S	40051E202
VPG	VISHAY PRECISION GROUP INC	36,436	$731K	0.0%	—	—	COM	92835K103
—	PAE INC	112,449	$730K	0.0%	—	—	COM CL A	69290Y109
—	STONE HBR EMERGING MKTS INCO	98,296	$730K	0.0%	—	—	COM	86164T107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	114,461	$729K	0.0%	—	—	COM	05588N108
TEO	TELECOM ARGENTINA S A	79,094	$729K	0.0%	—	—	SPON ADR R	879273209
—	HANCOCK JOHN PFD INCOME FD I	53,264	$728K	0.0%	—	—	COM	41021P103
RSPG	INVESCO EXCHANGE TRADED FD T	36,385	$728K	0.0%	—	—	S&P500 EQL	46137V365
—	QUOTIENT LTD	184,352	$728K	0.0%	—	—	SHS	G73268107
—	PRIMO WATER CORPORATION	80,000	$725K	0.0%	—	—	Call	74167P108
MFIC	APOLLO INVT CORP	107,570	$725K	0.0%	—	—	COM NEW	03761U502
—	ENERGIZER HLDGS INC NEW	10,675	$725K	0.0%	—	—	7.5 MCNV P	29272W208
GERN	GERON CORP	608,477	$724K	0.0%	—	—	COM	374163103
CECO	CECO ENVIRONMENTAL CORP	155,054	$724K	0.0%	—	—	COM	125141101
FFIC	FLUSHING FINL CORP	54,074	$723K	0.0%	—	—	COM	343873105
CDNA	CAREDX INC	33,070	$722K	0.0%	—	—	COM	14167L103
RWT	REDWOOD TR INC	142,340	$721K	0.0%	—	—	COM	758075402
BSBR	BANCO SANTANDER BRASIL S A	139,241	$720K	0.0%	—	—	ADS REP 1	05967A107
EDOG	ALPS ETF TR	47,930	$720K	0.0%	—	—	EM SECT DI	00162Q668
—	ADAM NAT RES FD INC	86,708	$719K	0.0%	—	—	COM	00548F105
MSB	MESABI TR	50,156	$718K	0.0%	—	—	CTF BEN IN	590672101
—	MAXAR TECHNOLOGIES INC	67,173	$717K	0.0%	—	—	COM	57778K105
—	FRANKLIN LTD DURATION INCOME	91,392	$717K	0.0%	—	—	COM	35472T101
SPOT	SPOTIFY TECHNOLOGY S A	5,900	$716K	0.0%	—	—	Call	L8681T102
LSCC	LATTICE SEMICONDUCTOR CORP	40,200	$716K	0.0%	—	—	Put	518415104
—	CLOVIS ONCOLOGY INC	112,518	$716K	0.0%	—	—	COM	189464100
—	ALTAIR ENGR INC	27,010	$715K	0.0%	—	—	COM CL A	021369103
SFST	SOUTHERN FIRST BANCSHARES IN	25,212	$715K	0.0%	—	—	COM	842873101
VRTX	VERTEX PHARMACEUTICALS INC	3,000	$714K	0.0%	—	—	Put	92532F100
ALCO	ALICO INC	22,972	$713K	0.0%	—	—	COM	016230104
ACEL	ACCEL ENTERTAINMENT INC	94,980	$712K	0.0%	—	—	COM CL A1	00436Q106
URBN	URBAN OUTFITTERS INC	50,000	$712K	0.0%	—	—	Put	917047102
—	TRILLIUM THERAPEUTICS INC	176,042	$711K	0.0%	—	—	COM NEW	89620X506
—	NEW YORK MTG TR INC	458,703	$711K	0.0%	—	—	COM PAR $.	649604501
—	MESA AIR GROUP INC	215,964	$711K	0.0%	—	—	COM NEW	590479135
SMOG	VANECK VECTORS ETF TR	11,758	$710K	0.0%	—	—	LOW CARBN	92189F502
—	KIMBALL INTL INC	59,497	$709K	0.0%	—	—	CL B	494274103
CYTK	CYTOKINETICS INC	59,995	$708K	0.0%	—	—	COM NEW	23282W605
RYTM	RHYTHM PHARMACEUTICALS INC	46,509	$708K	0.0%	—	—	COM	76243J105
—	VOYA NAT RES EQUITY INCOME F	326,579	$706K	0.0%	—	—	COM	92913C106
AX	AXOS FINL INC	38,957	$706K	0.0%	—	—	COM	05465C100
—	MFS INVT GRADE MUN TR	76,822	$705K	0.0%	—	—	SH BEN INT	59318B108
—	KKR INCOME OPPORTUNITIES FD	66,118	$705K	0.0%	—	—	COM	48249T106
—	FIRST TR VALUE LINE 100 EX T	39,211	$704K	0.0%	—	—	COM SHS	33735G107
—	AMARIN CORP PLC	175,788	$703K	0.0%	—	—	SPONS ADR	023111206
—	ENVESTNET INC	686,000	$701K	0.0%	—	—	NOTE 1.75	29404KAB2
EASG	DBX ETF TR	33,149	$700K	0.0%	—	—	XTRACKERS	233051218
JOUT	JOHNSON OUTDOORS INC	11,155	$699K	0.0%	—	—	CL A	479167108
OSBC	OLD SECOND BANCORP INC ILL	101,093	$699K	0.0%	—	—	COM	680277100
YUM	YUM BRANDS INC	10,200	$699K	0.0%	—	—	Call	988498101
HRTG	HERITAGE INS HLDGS INC	65,230	$699K	0.0%	—	—	COM	42727J102
BKE	BUCKLE INC	50,991	$699K	0.0%	—	—	COM	118440106
USNA	USANA HEALTH SCIENCES INC	12,081	$698K	0.0%	—	—	COM	90328M107
IMVP	INVESCO INDIA EXCHG TRED FD	50,344	$697K	0.0%	—	—	INDIA ETF	46137R109
SUZ	SUZANO S A	101,396	$696K	0.0%	—	—	SPON ADS	86959K105
—	NUVEEN VIRGINIA QLTY MUNCPL	53,736	$694K	0.0%	—	—	COM	67064R102
ARKQ	ARK ETF TR	20,928	$694K	0.0%	—	—	AUTNMUS TE	00214Q203
RMAX	RE MAX HLDGS INC	31,627	$693K	0.0%	—	—	CL A	75524W108
BROGF	BROOGE HLDGS LTD	56,461	$692K	0.0%	—	—	SHS	G1611B107
FIZZ	NATIONAL BEVERAGE CORP	16,198	$691K	0.0%	—	—	COM	635017106
STOT	SSGA ACTIVE TR	14,215	$686K	0.0%	—	—	SPDR DBLEL	78470P200
—	NUVEEN CR OPPORTUNITIES 2022	85,458	$683K	0.0%	—	—	COM	67075U102
—	SOLARWINDS CORP	43,515	$682K	0.0%	—	—	COM	83417Q105
JMIA	JUMIA TECHNOLOGIES AG	233,208	$681K	0.0%	—	—	SPONSORED	48138M105
SDCCQ	SMILEDIRECTCLUB INC	145,600	$680K	0.0%	—	—	Put	83192H106
BKSC	BANK SOUTH CAROLINA CORP	45,300	$679K	0.0%	—	—	COM	065066102
—	TRIPLE-S MGMT CORP	47,977	$677K	0.0%	—	—	CL B	896749108
—	SALIENT MIDSTREAM & MLP FD	194,611	$677K	0.0%	—	—	SH BEN INT	79471V105
—	MR COOPER GROUP INC	92,256	$677K	0.0%	—	—	COM	62482R107
—	DOCUSIGN INC	481,000	$676K	0.0%	—	—	NOTE 0.50	256163AB2
CVS	CVS HEALTH CORP	11,400	$676K	0.0%	—	—	Put	126650100
—	ATLANTIC POWER CORP	314,549	$674K	0.0%	—	—	COM NEW	04878Q863
GGAL	GRUPO FINANCIERO GALICIA S.A	95,575	$674K	0.0%	—	—	SPONSORED	399909100
—	DENBURY RES INC	3,655,915	$673K	0.0%	—	—	COM NEW	247916208
—	CAMBRIDGE BANCORP	12,938	$673K	0.0%	—	—	COM	132152109
—	NUVEEN TAX-ADVANTAGED DIVID	59,855	$673K	0.0%	—	—	COM	67073G105
—	ASA GOLD AND PRECIOUS MTLS L	65,027	$671K	0.0%	—	—	SHS	G3156P103
—	O2MICRO INTERNATIONAL LTD	521,260	$670K	0.0%	—	—	SPONS ADR	67107W100
—	NUVEEN SELECT TAX-FREE INCOM	44,677	$669K	0.0%	—	—	SH BEN INT	67062F100
DBE	POWERSHARES DB MULTI-SECTOR	82,192	$668K	0.0%	—	—	ENERGY FD	46140H304
—	ASSEMBLY BIOSCIENCES INC	44,953	$667K	0.0%	—	—	COM	045396108
—	BANCO SANTANDER MEXICO S A	205,698	$666K	0.0%	—	—	SPONSORED	05969B103
FFWM	FIRST FNDTN INC	65,199	$666K	0.0%	—	—	COM	32026V104
—	ECHO GLOBAL LOGISTICS INC	38,942	$665K	0.0%	—	—	COM	27875T101
FKU	FIRST TR EXCHANGE TRADED ALP	28,095	$663K	0.0%	—	—	UNIT KING	33737J224
—	KBR INC	639,000	$662K	0.0%	—	—	NOTE 2.50	48242WAB2
ANDE	ANDERSONS INC	35,328	$662K	0.0%	—	—	COM	034164103
—	ASSETMARK FINL HLDGS INC	32,458	$662K	0.0%	—	—	COM	04546L106
—	TIVO CORP	93,442	$662K	0.0%	—	—	COM	88870P106
—	BLACKROCK ENERGY & RES TR	104,947	$661K	0.0%	—	—	COM	09250U101
TX	TERNIUM SA	55,364	$660K	0.0%	—	—	SPONSORED	880890108
—	VIVINT SMART HOME INC	52,384	$657K	0.0%	—	—	COM CL A	928542109
AGX	ARGAN INC	19,003	$657K	0.0%	—	—	COM	04010E109
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,000	$657K	0.0%	—	—	Put	78467J100
UVE	UNIVERSAL INS HLDGS INC	36,550	$655K	0.0%	—	—	COM	91359V107
BIGGQ	BIG LOTS INC	45,987	$654K	0.0%	—	—	COM	089302103
TNET	TRINET GROUP INC	17,381	$654K	0.0%	—	—	COM	896288107
OZK	BANK OZK	39,000	$651K	0.0%	—	—	Put	06417N103
SDGR	SCHRODINGER INC	15,071	$651K	0.0%	—	—	COM	80810D103
KOS	KOSMOS ENERGY LTD	727,616	$651K	0.0%	—	—	COM	500688106
—	FBL FINL GROUP INC	13,900	$649K	0.0%	—	—	CL A	30239F106
PLAB	PHOTRONICS INC	63,262	$649K	0.0%	—	—	COM	719405102
—	LYDALL INC DEL	100,316	$648K	0.0%	—	—	COM	550819106
IRT	INDEPENDENCE RLTY TR INC	72,490	$648K	0.0%	—	—	COM	45378A106
—	ARMOUR RESIDENTIAL REIT INC	73,306	$646K	0.0%	—	—	COM NEW	042315507
EWM	ISHARES INC	27,851	$646K	0.0%	—	—	MSCI MLY E	46434G814
HCI	HCI GROUP INC	16,041	$646K	0.0%	—	—	COM	40416E103
—	BRIDGE BANCORP INC	30,397	$643K	0.0%	—	—	COM	108035106
PSLV	SPROTT PHYSICAL SILVER TR	123,089	$643K	0.0%	—	—	TR UNIT	85207K107
—	CBTX INC	36,132	$642K	0.0%	—	—	COM	12481V104
GME	GAMESTOP CORP NEW	183,267	$641K	0.0%	—	—	CL A	36467W109
SSP	SCRIPPS E W CO OHIO	84,978	$641K	0.0%	—	—	CL A NEW	811054402
AM	ANTERO MIDSTREAM CORP	303,963	$639K	0.0%	—	—	COM	03676B102
NPK	NATIONAL PRESTO INDS INC	9,007	$638K	0.0%	—	—	COM	637215104
TS	TENARIS S A	52,773	$636K	0.0%	—	—	SPONSORED	88031M109
GTIP	GOLDMAN SACHS ETF TR	11,990	$635K	0.0%	—	—	ACCESS INF	381430362
—	NUVEEN GLOBAL HIGH INCOME FD	56,791	$635K	0.0%	—	—	SHS	67075G103
—	ENABLE MIDSTREAM PARTNERS LP	246,775	$634K	0.0%	—	—	COM UNIT R	292480100
—	WELLS FARGO INCOME OPPORTUNI	99,446	$634K	0.0%	—	—	WF INC OPP	94987B105
—	TEAM INC	97,279	$633K	0.0%	—	—	COM	878155100
SIBN	SI BONE INC	52,962	$633K	0.0%	—	—	COM	825704109
WRLD	WORLD ACCEP CORP DEL	11,603	$633K	0.0%	—	—	COM	981419104
CTRE	CARETRUST REIT INC	42,754	$632K	0.0%	—	—	COM	14174T107
—	DIREXION SHS ETF TR	22,235	$631K	0.0%	—	—	ALL CP INS	25459Y769
—	CITY OFFICE REIT INC	87,171	$631K	0.0%	—	—	COM	178587101
—	CHANGE HEALTHCARE INC	15,439	$629K	0.0%	—	—	UNIT 99/99	15912K209
—	TEMPLETON EMERGING MKTS FD I	56,312	$628K	0.0%	—	—	COM	880191101
—	SUNPOWER CORP	123,907	$628K	0.0%	—	—	COM	867652406
JUST	GOLDMAN SACHS ETF TR	16,900	$628K	0.0%	—	—	JUST US LR	381430396
XEVMX	EATON VANCE CALIF MUN BD FD	59,435	$627K	0.0%	—	—	COM	27828A100
—	BLUE APRON HLDGS INC	52,060	$627K	0.0%	—	—	CL A NEW	09523Q200
PRDO	PERDOCEO ED CORP	57,904	$625K	0.0%	—	—	COM	71363P106
—	HAYNES INTERNATIONAL INC	30,267	$624K	0.0%	—	—	COM NEW	420877201
SMP	STANDARD MTR PRODS INC	15,025	$624K	0.0%	—	—	COM	853666105
—	BLACKROCK MASS TAX-EXEMPT TR	50,901	$624K	0.0%	—	—	SH BEN INT	09258E109
PLUG	PLUG POWER INC	176,169	$623K	0.0%	—	—	COM NEW	72919P202
—	BNY MELLON MUN INCOME INC	75,778	$623K	0.0%	—	—	COM	05589T104
SID	COMPANHIA SIDERURGICA NACION	474,468	$621K	0.0%	—	—	SPONSORED	20440W105
BDX	BECTON DICKINSON & CO	2,700	$620K	0.0%	—	—	Call	075887109
BDX	BECTON DICKINSON & CO	2,700	$620K	0.0%	—	—	Put	075887109
ARCB	ARCBEST CORP	35,308	$619K	0.0%	—	—	COM	03937C105
CLOU	GLOBAL X FDS	42,376	$619K	0.0%	—	—	CLOUD COMP	37954Y442
KRNY	KEARNY FINL CORP MD	71,684	$616K	0.0%	—	—	COM	48716P108
—	CENTENNIAL RESOURCE DEV INC	2,337,298	$615K	0.0%	—	—	CL A	15136A102
CAR	AVIS BUDGET GROUP	44,139	$613K	0.0%	—	—	COM	053774105
FLN	FIRST TR EXCHANGE TRADED ALP	50,802	$613K	0.0%	—	—	LATIN AMER	33737J125
RGP	RESOURCES CONNECTION INC	55,880	$613K	0.0%	—	—	COM	76122Q105
—	NEW SR INVT GROUP INC	238,789	$612K	0.0%	—	—	COM	648691103
—	ETF MANAGERS TR	17,107	$611K	0.0%	—	—	PRIME CYBR	26924G201
NXRT	NEXPOINT RESIDENTIAL TR INC	24,189	$611K	0.0%	—	—	COM	65341D102
URA	GLOBAL X FDS	70,006	$610K	0.0%	—	—	GLOBAL X U	37954Y871
IMTB	ISHARES TR	11,909	$610K	0.0%	—	—	CR 5 10 YR	46435G417
EBND	SPDR SER TR	24,842	$609K	0.0%	—	—	BLOMBRG BR	78464A391
—	ORGANIGRAM HLDGS INC	304,276	$609K	0.0%	—	—	COM	68620P101
XNET	XUNLEI LTD	183,855	$607K	0.0%	—	—	SPONSORED	98419E108
—	SMART GLOBAL HLDGS INC	24,930	$606K	0.0%	—	—	SHS	G8232Y101
BLMN	BLOOMIN BRANDS INC	84,855	$605K	0.0%	—	—	COM	094235108
—	HAWAIIAN HOLDINGS INC	57,843	$604K	0.0%	—	—	COM	419879101
ASIX	ADVANSIX INC	63,278	$603K	0.0%	—	—	COM	00773T101
—	INOVIO PHARMACEUTICALS INC	80,979	$602K	0.0%	—	—	COM NEW	45773H201
CSD	INVESCO EXCHANGE TRADED FD T	21,084	$600K	0.0%	—	—	S&P SPIN O	46137V159
—	MODEL N INC	26,938	$599K	0.0%	—	—	COM	607525102
—	PETROCHINA CO LTD	16,647	$599K	0.0%	—	—	SPONSORED	71646E100
—	LITHIUM AMERS CORP NEW	224,904	$598K	0.0%	—	—	COM NEW	53680Q207
EVX	VANECK VECTORS ETF TR	7,826	$597K	0.0%	—	—	ENVIRONMEN	92189F304
FORR	FORRESTER RESH INC	20,445	$597K	0.0%	—	—	COM	346563109
IRM	IRON MTN INC NEW	25,000	$595K	0.0%	—	—	Put	46284V101
—	MORGAN STANLEY EMER MKTS DEB	77,638	$594K	0.0%	—	—	COM	61744H105
SCHK	SCHWAB STRATEGIC TR	23,723	$594K	0.0%	—	—	1000 INDEX	808524722
BBIO	BRIDGEBIO PHARMA INC	20,459	$594K	0.0%	—	—	COM	10806X102
APOG	APOGEE ENTERPRISES INC	28,452	$593K	0.0%	—	—	COM	037598109
TALO	TALOS ENERGY INC	103,158	$593K	0.0%	—	—	COM	87484T108
MOTI	VANECK VECTORS ETF TR	24,073	$592K	0.0%	—	—	MORNINGSTA	92189F593
—	BENEFITFOCUS INC	66,321	$592K	0.0%	—	—	COM	08180D106
TRC	TEJON RANCH CO	42,041	$591K	0.0%	—	—	COM	879080109
—	PALO ALTO NETWORKS INC	612,000	$591K	0.0%	—	—	NOTE 0.75	697435AD7
—	INTELSAT S A	3,000,000	$590K	0.0%	—	—	NOTE 4.50	45790VAB6
—	CONSOLIDATED COMM HLDGS INC	129,472	$589K	0.0%	—	—	COM	209034107
—	GLU MOBILE INC	93,443	$588K	0.0%	—	—	COM	379890106
—	CELESTICA INC	167,583	$587K	0.0%	—	—	SUB VTG SH	15101Q108
RMR	RMR GROUP INC	21,699	$585K	0.0%	—	—	CL A	74967R106
—	ZOGENIX INC	23,600	$584K	0.0%	—	—	Put	98978L204
AHCO	ADAPTHEALTH CORP	36,444	$583K	0.0%	—	—	COM CL A	00653Q102
GTX	GARRETT MOTION INC	203,452	$583K	0.0%	—	—	COM	366505105
LILAK	LIBERTY LATIN AMERICA LTD	56,866	$583K	0.0%	—	—	COM CL C	G9001E128
AFL	AFLAC INC	17,000	$582K	0.0%	—	—	Call	001055102
CAH	CARDINAL HEALTH INC	12,100	$580K	0.0%	—	—	Put	14149Y108
SPOK	SPOK HLDGS INC	54,179	$579K	0.0%	—	—	COM	84863T106
SCVL	SHOE CARNIVAL INC	27,727	$577K	0.0%	—	—	COM	824889109
XLU	SELECT SECTOR SPDR TR	10,400	$577K	0.0%	—	—	Put	81369Y886
—	HCI GROUP INC	572,000	$577K	0.0%	—	—	NOTE 4.25	40416EAD5
CCS	CENTURY CMNTYS INC	39,677	$576K	0.0%	—	—	COM	156504300
GLP	GLOBAL PARTNERS LP	65,241	$575K	0.0%	—	—	COM UNITS	37946R109
—	NUVEEN CORE EQUITY ALPHA FD	53,658	$575K	0.0%	—	—	COM	67090X107
SYY	SYSCO CORP	12,600	$575K	0.0%	—	—	Put	871829107
EDEN	ISHARES TR	9,550	$574K	0.0%	—	—	MSCI DENMA	46429B523
SGMO	SANGAMO THERAPEUTICS INC	89,574	$571K	0.0%	—	—	COM	800677106
MNKD	MANNKIND CORP	553,271	$570K	0.0%	—	—	COM NEW	56400P706
SEI	SOLARIS OILFIELD INFRSTR INC	108,360	$569K	0.0%	—	—	COM CL A	83418M103
TCX	TUCOWS INC	11,809	$569K	0.0%	—	—	COM NEW	898697206
IBOC	INTERNATIONAL BANCSHARES COR	21,198	$569K	0.0%	—	—	COM	459044103
XMVM	INVESCO EXCHANGE TRADED FD T	25,004	$567K	0.0%	—	—	S&P MDCP V	46137V456
PKBK	PARKE BANCORP INC	41,947	$566K	0.0%	—	—	COM	700885106
LXFR	LUXFER HOLDINGS PLC	40,024	$566K	0.0%	—	—	SHS	G5698W116
ALLO	ALLOGENE THERAPEUTICS INC	29,103	$565K	0.0%	—	—	COM	019770106
—	DIAMOND OFFSHORE DRILLING IN	308,900	$565K	0.0%	—	—	Call	25271C102
—	ISHARES TR	26,100	$565K	0.0%	—	—	CUR HED MS	46434V704
GQRE	FLEXSHARES TR	11,923	$564K	0.0%	—	—	GLB QLT R/	33939L787
—	NUVEEN AMT-FREE MUN VALUE FD	36,035	$564K	0.0%	—	—	COM	670695105
—	MEREDITH CORP	46,073	$563K	0.0%	—	—	COM	589433101
—	SUMMIT MIDSTREAM PARTNERS LP	923,265	$563K	0.0%	—	—	COM UNIT L	866142102
—	AG MTG INVT TR INC	205,351	$562K	0.0%	—	—	COM	001228105
—	HEIDRICK & STRUGGLES INTL IN	24,941	$561K	0.0%	—	—	COM	422819102
FRBA	FIRST BANK WILLIAMSTOWN NJ	80,810	$561K	0.0%	—	—	COM	31931U102
RPAY	REPAY HLDGS CORP	39,008	$560K	0.0%	—	—	COM CL A	76029L100
ROBO	EXCHANGE TRADED CONCEPTS TR	16,670	$559K	0.0%	—	—	ROBO GLB E	301505707
BCBP	BCB BANCORP INC	52,287	$557K	0.0%	—	—	COM	055298103
DXPE	DXP ENTERPRISES INC NEW	45,372	$556K	0.0%	—	—	COM NEW	233377407
AAMI	BRIGHTSPHERE INVT GROUP INC	86,896	$555K	0.0%	—	—	COM	10948W103
—	CYMABAY THERAPEUTICS INC	374,258	$553K	0.0%	—	—	COM	23257D103
—	MECHEL PAO	388,615	$552K	0.0%	—	—	SPONSORED	583840608
UCTT	ULTRA CLEAN HLDGS INC	39,830	$550K	0.0%	—	—	COM	90385V107
NFBK	NORTHFIELD BANCORP INC DEL	49,155	$549K	0.0%	—	—	COM	66611T108
ARTNA	ARTESIAN RESOURCES CORP	14,675	$549K	0.0%	—	—	CL A	043113208
OPRT	OPORTUN FINL CORP	51,952	$548K	0.0%	—	—	COM	68376D104
—	NUVEEN ARIZONA QLTY MUN INC	44,042	$546K	0.0%	—	—	COM	67061W104
BSX	BOSTON SCIENTIFIC CORP	16,700	$545K	0.0%	—	—	Call	101137107
GWRS	GLOBAL WTR RES INC	53,397	$545K	0.0%	—	—	COM	379463102
DCO	DUCOMMUN INC DEL	21,858	$543K	0.0%	—	—	COM	264147109
XITK	SPDR SER TR	5,481	$542K	0.0%	—	—	FACTST INV	78464A110
COF	CAPITAL ONE FINL CORP	10,700	$539K	0.0%	—	—	Put	14040H105
LC	LENDINGCLUB CORP	68,586	$539K	0.0%	—	—	COM NEW	52603A208
WINA	WINMARK CORP	4,212	$536K	0.0%	—	—	COM	974250102
BSM	BLACK STONE MINERALS L P	114,658	$536K	0.0%	—	—	COM UNIT	09225M101
BOOM	DMC GLOBAL INC	23,335	$536K	0.0%	—	—	COM	23291C103
QCRH	QCR HOLDINGS INC	19,754	$535K	0.0%	—	—	COM	74727A104
—	ENDO INTL PLC	144,592	$535K	0.0%	—	—	SHS	G30401106
WMK	WEIS MKTS INC	12,836	$535K	0.0%	—	—	COM	948849104
VALPQ	VALARIS PLC	1,188,500	$535K	0.0%	—	—	Put	G9402V109
—	OI SA	1,220,842	$535K	0.0%	—	—	SPONSORED	670851500
—	NEXTGEN HEALTHCARE INC	51,068	$533K	0.0%	—	—	COM	65343C102
—	J ALEXANDERS HLDGS INC	138,805	$532K	0.0%	—	—	COM	46609J106
—	EATON VANCE FLTG RATE INCOM	45,702	$532K	0.0%	—	—	COM SHS BE	278284104
—	SPECTRUM PHARMACEUTICALS INC	228,065	$532K	0.0%	—	—	COM	84763A108
—	DELAWARE ENHANCED GBL DIV &	71,371	$532K	0.0%	—	—	COM	246060107
—	VERRICA PHARMACEUTICALS INC	48,523	$531K	0.0%	—	—	COM	92511W108
MYE	MYERS INDS INC	49,370	$531K	0.0%	—	—	COM	628464109
JPXN	ISHARES TR	9,996	$530K	0.0%	—	—	JPX NIKKEI	464287382
—	EROS INTL PLC	320,192	$528K	0.0%	—	—	SHS NEW	G3788M114
—	OPTINOSE INC	117,228	$527K	0.0%	—	—	COM	68404V100
OFIX	ORTHOFIX MED INC	18,830	$527K	0.0%	—	—	COM	68752M108
—	NUVEEN MICHIGAN QLT MUN INC	39,142	$525K	0.0%	—	—	COM	670979103
—	PIMCO STRATEGIC INCOME FD	86,966	$525K	0.0%	—	—	COM	72200X104
—	CALAMOS GLOBAL TOTAL RETURN	57,753	$525K	0.0%	—	—	COM SH BEN	128118106
EEMS	ISHARES INC	16,384	$525K	0.0%	—	—	EM MKT SM-	464286475
EMXC	ISHARES INC	14,763	$523K	0.0%	—	—	MSCI EMRG	46434G764
—	NEW GERMANY FD INC	45,125	$523K	0.0%	—	—	COM	644465106
—	FIRST TR ENERGY INCOME & GRW	59,977	$523K	0.0%	—	—	COM	33738G104
—	SEACOR HOLDINGS INC	19,397	$523K	0.0%	—	—	COM	811904101
—	ENDURANCE INTL GROUP HLDGS I	270,051	$522K	0.0%	—	—	COM	29272B105
—	EBIX INC	34,408	$522K	0.0%	—	—	COM NEW	278715206
ATEN	A10 NETWORKS INC	83,850	$521K	0.0%	—	—	COM	002121101
EPM	EVOLUTION PETROLEUM CORP	199,014	$519K	0.0%	—	—	COM	30049A107
CATO	CATO CORP NEW	48,621	$519K	0.0%	—	—	CL A	149205106
—	ENTERPRISE BANCORP INC MASS	19,209	$519K	0.0%	—	—	COM	293668109
ACLS	AXCELIS TECHNOLOGIES INC	28,348	$518K	0.0%	—	—	COM NEW	054540208
SIL	GLOBAL X FDS	21,631	$516K	0.0%	—	—	GLOBAL X S	37954Y848
—	DIME CMNTY BANCSHARES	37,661	$516K	0.0%	—	—	COM	253922108
INDY	ISHARES TR	20,113	$515K	0.0%	—	—	INDIA 50 E	464289529
CAC	CAMDEN NATL CORP	16,381	$515K	0.0%	—	—	COM	133034108
—	ENERPLUS CORP	348,191	$514K	0.0%	—	—	COM	292766102
IGEB	ISHARES TR	10,459	$514K	0.0%	—	—	EDGE INVT	46435G219
—	LAREDO PETROLEUM INC	1,356,125	$514K	0.0%	—	—	COM	516806106
IIIN	INSTEEL INDUSTRIES INC	38,811	$514K	0.0%	—	—	COM	45774W108
—	CLEARBRIDGE ENERGY MIDSTRM O	394,562	$513K	0.0%	—	—	COM	18469P100
OPK	OPKO HEALTH INC	383,055	$513K	0.0%	—	—	COM	68375N103
PGC	PEAPACK-GLADSTONE FINL CORP	28,379	$510K	0.0%	—	—	COM	704699107
GME	GAMESTOP CORP NEW	145,000	$508K	0.0%	—	—	Put	36467W109
GENC	GENCOR INDS INC	48,355	$508K	0.0%	—	—	COM	368678108
FGM	FIRST TR EXCHANGE TRADED ALP	16,147	$505K	0.0%	—	—	GERMANY AL	33737J190
—	MACQUARIE / FIRST TR GLOBAL	67,123	$505K	0.0%	—	—	COM	55607W100
BSAC	BANCO SANTANDER CHILE NEW	33,161	$502K	0.0%	—	—	SP ADR REP	05965X109
DGT	SPDR SER TR	7,409	$502K	0.0%	—	—	GLB DOW ET	78464A706
—	VISHAY INTERTECHNOLOGY INC	565,000	$501K	0.0%	—	—	NOTE 2.25	928298AP3
ARQ	ADVANCED EMISSIONS SOLUTS IN	76,266	$501K	0.0%	—	—	COM	00770C101
LOCO	EL POLLO LOCO HLDGS INC	59,181	$500K	0.0%	—	—	COM	268603107
—	JAMES HARDIE INDS PLC	41,552	$498K	0.0%	—	—	SPONSORED	47030M106
—	BLACKROCK MUN BD TR	34,509	$494K	0.0%	—	—	COM	09249H104
TSBK	TIMBERLAND BANCORP INC	26,993	$494K	0.0%	—	—	COM	887098101
ADNT	ADIENT PLC	54,407	$493K	0.0%	—	—	ORD SHS	G0084W101
—	ADESTO TECHNOLOGIES CORP	43,980	$492K	0.0%	—	—	COM	00687D101
BHB	BAR HBR BANKSHARES	28,454	$491K	0.0%	—	—	COM	066849100
ISCF	ISHARES TR	21,406	$489K	0.0%	—	—	MLTFCTR IN	46434V266
BK	BANK NEW YORK MELLON CORP	14,500	$488K	0.0%	—	—	Put	064058100
ZUMZ	ZUMIEZ INC	28,085	$486K	0.0%	—	—	COM	989817101
EWP	ISHARES INC	23,919	$486K	0.0%	—	—	MSCI SPAIN	464286764
XPMAX	PIONEER MUN HIGH INCOME ADVA	47,595	$485K	0.0%	—	—	COM	723762100
ANIK	ANIKA THERAPEUTICS INC	16,788	$485K	0.0%	—	—	COM	035255108
CRVL	CORVEL CORP	8,893	$485K	0.0%	—	—	COM	221006109
—	PIMCO CA MUNICIPAL INCOME FD	31,034	$485K	0.0%	—	—	COM	72200N106
—	INVESCO EXCH TRD SLF IDX FD	19,586	$484K	0.0%	—	—	BULLSHS 21	46138J684
DNLI	DENALI THERAPEUTICS INC	27,609	$483K	0.0%	—	—	COM	24823R105
—	TURNING POINT THERAPEUTICS I	10,805	$483K	0.0%	—	—	COM	90041T108
—	FARO TECHNOLOGIES INC	10,832	$482K	0.0%	—	—	COM	311642102
ROSC	LATTICE STRATEGIES TR	23,440	$481K	0.0%	—	—	HARTFORD M	518416508
RLGT	RADIANT LOGISTICS INC	124,326	$481K	0.0%	—	—	COM	75025X100
CPRX	CATALYST PHARMACEUTICALS INC	124,685	$480K	0.0%	—	—	COM	14888U101
IEUS	ISHARES TR	12,487	$479K	0.0%	—	—	DEVSMCP EX	464288497
—	JOHN HANCOCK ETF TRUST	17,007	$479K	0.0%	—	—	MLTFACTR U	47804J867
—	FIRST TR EXCHANGE TRADED ALP	56,032	$477K	0.0%	—	—	BRAZIL ALP	33737J133
—	NUVEEN ENERGY MLP TOTL RTRNF	331,259	$477K	0.0%	—	—	COM	67074U103
RLMD	RELMADA THERAPEUTICS INC	13,962	$476K	0.0%	—	—	COM	75955J402
—	SMITH MICRO SOFTWARE INC	113,145	$476K	0.0%	—	—	COM NEW	832154207
—	PROSHARES TR	5,456	$475K	0.0%	—	—	S&P 500 BD	74347B318
PKE	PARK AEROSPACE CORP	37,739	$475K	0.0%	—	—	COM	70014A104
CMRE	COSTAMARE INC	104,640	$473K	0.0%	—	—	SHS	Y1771G102
—	PIMCO GLOBAL STOCKSPLS INCM	59,341	$472K	0.0%	—	—	COM	722011103
RES	RPC INC	229,031	$472K	0.0%	—	—	COM	749660106
—	BOSTON PRIVATE FINL HLDGS IN	65,506	$469K	0.0%	—	—	COM	101119105
—	EIGER BIOPHARMACEUTICALS INC	68,994	$469K	0.0%	—	—	COM	28249U105
—	JOHN HANCOCK ETF TRUST	16,363	$468K	0.0%	—	—	MLTFACTR I	47804J883
—	BLACKROCK NY MUNI INC QLTY T	37,393	$468K	0.0%	—	—	COM	09249U105
—	ACCELERATE DIAGNOSTICS INC	55,998	$466K	0.0%	—	—	COM	00430H102
SPHY	SPDR SER TR	20,656	$466K	0.0%	—	—	PORTFLI HI	78468R606
DHC	DIVERSIFIED HEALTHCARE TR	127,810	$464K	0.0%	—	—	COM SH BEN	25525P107
—	GLOBAL X FDS	81,601	$464K	0.0%	—	—	MSCI GREEC	37950E366
—	BOULDER GROWTH & INCOME FD I	50,452	$464K	0.0%	—	—	COM	101507101
—	NUVEEN S&P 500 DYNAMIC OVERW	40,086	$464K	0.0%	—	—	COM	6706EW100
ULH	UNIVERSAL LOGISTICS HLDGS IN	35,384	$463K	0.0%	—	—	COM	91388P105
KRYS	KRYSTAL BIOTECH INC	10,645	$461K	0.0%	—	—	COM	501147102
MO	ALTRIA GROUP INC	11,900	$460K	0.0%	—	—	Call	02209S103
—	EATON VANCE TAX MNGD BUY WRI	60,087	$460K	0.0%	—	—	COM SH BEN	27829M103
PFSI	PENNYMAC FINL SVCS INC	20,780	$460K	0.0%	—	—	COM	70932M107
CNDT	CONDUENT INC	187,385	$460K	0.0%	—	—	COM	206787103
CXW	CORECIVIC INC	40,991	$458K	0.0%	—	—	COM	21871N101
—	VEON LTD	303,585	$458K	0.0%	—	—	SPONSORED	91822M106
FSTR	FOSTER L B CO	37,079	$458K	0.0%	—	—	COM	350060109
—	VOXELJET AG	522,872	$457K	0.0%	—	—	ADS	92912L107
—	AMERICAN FIN TR INC	72,988	$457K	0.0%	—	—	COM CLASS	02607T109
RYZ	RYERSON HLDG CORP	85,772	$456K	0.0%	—	—	COM	783754104
—	INDEXIQ ETF TR	25,199	$456K	0.0%	—	—	HDGD FTSE	45409B537
—	ATLANTIC CAP BANCSHARES INC	38,520	$456K	0.0%	—	—	COM	048269203
—	NATIONAL WESTN LIFE GROUP IN	2,648	$456K	0.0%	—	—	CL A	638517102
IDGT	ISHARES TR	10,536	$456K	0.0%	—	—	NA TEC MUL	464287531
CALX	CALIX INC	64,326	$455K	0.0%	—	—	COM	13100M509
—	ATRION CORP	700	$455K	0.0%	—	—	COM	049904105
—	INSMED INC	545,000	$455K	0.0%	—	—	NOTE 1.75	457669AA7
—	ALLAKOS INC	10,212	$455K	0.0%	—	—	COM	01671P100
—	NUVEEN REAL ESTATE INCOME FD	66,740	$454K	0.0%	—	—	COM	67071B108
EMIF	ISHARES TR	23,028	$454K	0.0%	—	—	EMGR MKT I	464288216
—	ADAMAS PHARMACEUTICALS INC	156,854	$453K	0.0%	—	—	COM	00548A106
CYH	COMMUNITY HEALTH SYS INC NEW	135,484	$452K	0.0%	—	—	COM	203668108
—	HANCOCK JOHN PFD INCOME FD	28,132	$452K	0.0%	—	—	SH BEN INT	41013W108
ADT	ADT INC	104,122	$450K	0.0%	—	—	COM	00090Q103
CTSO	CYTOSORBENTS CORP	58,073	$449K	0.0%	—	—	COM NEW	23283X206
TILT	FLEXSHARES TR	4,804	$448K	0.0%	—	—	MORNSTAR U	33939L100
NRC	NATIONAL RESH CORP	9,831	$447K	0.0%	—	—	COM NEW	637372202
ILTB	ISHARES TR	6,280	$447K	0.0%	—	—	CORE LT US	464289479
LTPZ	PIMCO ETF TR	5,734	$446K	0.0%	—	—	15+ YR US	72201R304
—	ATHERSYS INC NEW	148,617	$446K	0.0%	—	—	COM	04744L106
RICK	RCI HOSPITALITY HLDGS INC	44,646	$445K	0.0%	—	—	COM	74934Q108
CDXS	CODEXIS INC	39,708	$443K	0.0%	—	—	COM	192005106
—	VIRGIN GALACTIC HOLDINGS INC	30,000	$443K	0.0%	—	—	Call	92766K106
ELF	E L F BEAUTY INC	45,059	$443K	0.0%	—	—	COM	26856L103
BY	BYLINE BANCORP INC	42,707	$443K	0.0%	—	—	COM	124411109
—	MARRIOTT VACTINS WORLDWID CO	568,000	$442K	0.0%	—	—	NOTE 1.50	57164YAB3
MOD	MODINE MFG CO	136,032	$442K	0.0%	—	—	COM	607828100
AAOI	APPLIED OPTOELECTRONICS INC	58,124	$441K	0.0%	—	—	COM	03823U102
BTE	BAYTEX ENERGY CORP	1,889,076	$441K	0.0%	—	—	COM	07317Q105
—	CERNER CORP	7,000	$441K	0.0%	—	—	Call	156782104
—	CERNER CORP	7,000	$441K	0.0%	—	—	Put	156782104
—	LINE CORP	9,125	$440K	0.0%	—	—	SPONSORED	53567X101
LYTS	LSI INDS INC	116,358	$440K	0.0%	—	—	COM	50216C108
—	SPRAGUE RES LP	33,584	$440K	0.0%	—	—	COM UNIT R	849343108
MG	MISTRAS GROUP INC	103,115	$439K	0.0%	—	—	COM	60649T107
CWCO	CONSOLIDATED WATER CO INC	26,713	$438K	0.0%	—	—	ORD	G23773107
UPLD	UPLAND SOFTWARE INC	16,298	$438K	0.0%	—	—	COM	91544A109
XLI	SELECT SECTOR SPDR TR	7,400	$437K	0.0%	—	—	Call	81369Y704
NTLA	INTELLIA THERAPEUTICS INC	35,750	$437K	0.0%	—	—	COM	45826J105
—	INTL FCSTONE INC	12,068	$437K	0.0%	—	—	COM	46116V105
TRV	TRAVELERS COMPANIES INC	4,400	$437K	0.0%	—	—	Call	89417E109
CARS	CARS COM INC	101,514	$436K	0.0%	—	—	COM	14575E105
FF	FUTUREFUEL CORP	38,663	$435K	0.0%	—	—	COM	36116M106
FCBC	FIRST CMNTY BANKSHARES INC V	18,711	$435K	0.0%	—	—	COM	31983A103
CMI	CUMMINS INC	3,200	$433K	0.0%	—	—	Call	231021106
RSPR	INVESCO EXCHANGE TRADED FD T	18,891	$433K	0.0%	—	—	S&P500 EQL	46137V290
MOS	MOSAIC CO NEW	40,000	$432K	0.0%	—	—	Call	61945C103
KMI	KINDER MORGAN INC DEL	30,900	$430K	0.0%	—	—	Put	49456B101
—	U S CONCRETE INC	23,599	$428K	0.0%	—	—	COM NEW	90333L201
SAH	SONIC AUTOMOTIVE INC	32,218	$427K	0.0%	—	—	CL A	83545G102
—	DIREXION SHS ETF TR	11,226	$426K	0.0%	—	—	DAILY FINL	25460E133
—	MFS MULTIMARKET INCOME TR	84,780	$426K	0.0%	—	—	SH BEN INT	552737108
FXB	INVESCO CURNCYSHS BRIT PND S	3,529	$425K	0.0%	—	—	BRIT POUN	46138M109
BELFB	BEL FUSE INC	43,676	$425K	0.0%	—	—	CL B	077347300
—	SUNNOVA ENERGY INTL INC	42,266	$425K	0.0%	—	—	COM	86745K104
PFIG	INVESCO EXCHANGE-TRADED FD T	16,713	$424K	0.0%	—	—	FNDMNTL IG	46138E693
GII	SPDR INDEX SHS FDS	10,855	$424K	0.0%	—	—	S&P GBLINF	78463X855
FUNC	FIRST UTD CORP	29,577	$423K	0.0%	—	—	COM	33741H107
—	GABELLI UTIL TR	72,134	$422K	0.0%	—	—	COM	36240A101
PGHY	INVESCO EXCHANGE-TRADED FD T	21,302	$421K	0.0%	—	—	GBL SRT TR	46138E669
QABA	FIRST TR NASDAQ ABA CMNTY BK	12,898	$421K	0.0%	—	—	UT COM SHS	33736Q104
—	GULFPORT ENERGY CORP	950,035	$421K	0.0%	—	—	COM NEW	402635304
GRBK	GREEN BRICK PARTNERS INC	52,368	$421K	0.0%	—	—	COM	392709101
—	GASLOG LTD	115,467	$418K	0.0%	—	—	SHS	G37585109
—	TALEND S A	18,650	$418K	0.0%	—	—	ADS	874224207
EIDO	ISHARES TR	28,302	$417K	0.0%	—	—	MSCI INDON	46429B309
—	VIRTUS GLOBAL MULTI-SEC INC	43,314	$417K	0.0%	—	—	COM	92829B101
—	VISTA OUTDOOR INC	47,404	$417K	0.0%	—	—	COM	928377100
—	BLACKROCK MUNIYIELD ARIZ FD	32,205	$417K	0.0%	—	—	COM	09254K109
FEUZ	FIRST TR EXCHANGE TRADED ALP	14,587	$416K	0.0%	—	—	EURO ALPHA	33737J505
—	QURATE RETAIL INC	68,200	$416K	0.0%	—	—	Put	74915M100
—	QURATE RETAIL INC	68,200	$416K	0.0%	—	—	Call	74915M100
—	ALLIANZGI EQUITY & CONV INCO	22,386	$416K	0.0%	—	—	COM	018829101
HLIT	HARMONIC INC	72,011	$415K	0.0%	—	—	COM	413160102
—	VOYA GLBL ADV & PREM OPP FD	54,050	$414K	0.0%	—	—	COM	92912R104
FTV	FORTIVE CORP	7,500	$414K	0.0%	—	—	Put	34959J108
—	AMERICA FIRST MULTIFAMILY IN	78,720	$413K	0.0%	—	—	BEN UNIT C	02364V107
—	JOHN HANCOCK ETF TRUST	8,855	$413K	0.0%	—	—	MULTIFACTO	47804J602
TCBK	TRICO BANCSHARES	13,850	$413K	0.0%	—	—	COM	896095106
—	PCM FD INC	51,797	$411K	0.0%	—	—	COM	69323T101
—	FIBROGEN INC	11,800	$410K	0.0%	—	—	Put	31572Q808
—	ABERDEEN GLOBAL INCOME FD IN	75,279	$408K	0.0%	—	—	COM	003013109
COHU	COHU INC	32,993	$408K	0.0%	—	—	COM	192576106
—	NANOSTRING TECHNOLOGIES INC	16,962	$408K	0.0%	—	—	COM	63009R109
—	J P MORGAN EXCHANGE-TRADED F	15,705	$408K	0.0%	—	—	BETABLDRS	46641Q381
XMFVX	MFS SPL VALUE TR	84,943	$408K	0.0%	—	—	SH BEN INT	55274E102
QNCX	CORTEXYME INC	8,934	$407K	0.0%	—	—	COM	22053A107
SSYS	STRATASYS LTD	25,450	$407K	0.0%	—	—	SHS	M85548101
MDGL	MADRIGAL PHARMACEUTICALS INC	6,081	$406K	0.0%	—	—	COM	558868105
PHAT	PHATHOM PHARMACEUTICALS INC	15,743	$406K	0.0%	—	—	COM	71722W107
—	TRICIDA INC	18,449	$405K	0.0%	—	—	COM	89610F101
SPGM	SPDR INDEX SHS FDS	12,052	$405K	0.0%	—	—	PORTFLI MS	78463X475
—	ALLEGIANCE BANCSHARES INC	16,751	$404K	0.0%	—	—	COM	01748H107
—	LIBERTY MEDIA CORP DEL	21,171	$404K	0.0%	—	—	COM C BRAV	531229888
OSPN	ONESPAN INC	22,166	$403K	0.0%	—	—	COM	68287N100
EFC	ELLINGTON FINANCIAL INC	70,617	$403K	0.0%	—	—	COM	28852N109
BFS	SAUL CTRS INC	12,292	$402K	0.0%	—	—	COM	804395101
ANGO	ANGIODYNAMICS INC	38,568	$402K	0.0%	—	—	COM	03475V101
CTBI	COMMUNITY TR BANCORP INC	12,624	$401K	0.0%	—	—	COM	204149108
—	WESTERN ASSET PREMIER BD FD	35,490	$400K	0.0%	—	—	SHS BEN IN	957664105
DHT	DHT HOLDINGS INC	51,886	$398K	0.0%	—	—	SHS NEW	Y2065G121
NIC	NICOLET BANKSHARES INC	7,274	$397K	0.0%	—	—	COM	65406E102
AGRO	ADECOAGRO S A	101,731	$396K	0.0%	—	—	COM	L00849106
—	WESTERN ASSET INVESTMENT GRA	29,653	$396K	0.0%	—	—	COM	95766T100
—	TELARIA INC	65,906	$395K	0.0%	—	—	COM	879181105
XPZCX	PIMCO CALIF MUN INCOME FD II	40,533	$395K	0.0%	—	—	COM	72201C109
STN	STANTEC INC	15,455	$395K	0.0%	—	—	COM	85472N109
—	POTBELLY CORP	127,847	$395K	0.0%	—	—	COM	73754Y100
—	POPE RES DEL LTD PARTNERSHIP	4,690	$394K	0.0%	—	—	DEPOSITRY	732857107
—	HANCOCK JOHN INCOME SECS TR	28,267	$394K	0.0%	—	—	COM	410123103
FTI	TECHNIPFMC PLC	58,500	$394K	0.0%	—	—	Call	G87110105
—	TATA MTRS LTD	83,233	$393K	0.0%	—	—	SPONSORED	876568502
GEO	GEO GROUP INC NEW	32,097	$391K	0.0%	—	—	COM	36162J106
CAL	CALERES INC	75,226	$391K	0.0%	—	—	COM	129500104
—	CHASE CORP	4,753	$391K	0.0%	—	—	COM	16150R104
—	CAI INTERNATIONAL INC	27,651	$391K	0.0%	—	—	COM	12477X106
—	SPDR SER TR	6,517	$390K	0.0%	—	—	S&P TECH H	78468R119
CSIQ	CANADIAN SOLAR INC	24,500	$390K	0.0%	—	—	Put	136635109
—	XILINX INC	5,000	$390K	0.0%	—	—	Put	983919101
—	XILINX INC	5,000	$390K	0.0%	—	—	Call	983919101
HFFG	HF FOODS GROUP INC	46,453	$390K	0.0%	—	—	COM	40417F109
—	FIBROGEN INC	11,200	$389K	0.0%	—	—	Call	31572Q808
VMD	VIEMED HEALTHCARE INC	81,342	$388K	0.0%	—	—	COM	92663R105
BSX	BOSTON SCIENTIFIC CORP	11,900	$388K	0.0%	—	—	Put	101137107
—	NEOLEUKIN THERAPEUTICS INC	34,085	$388K	0.0%	—	—	COM	64049K104
CEVA	CEVA INC	15,524	$387K	0.0%	—	—	COM	157210105
SCJ	ISHARES INC	6,564	$387K	0.0%	—	—	MSCI JAPN	464286582
—	HEXO CORP	463,170	$387K	0.0%	—	—	COM	428304109
OPCH	OPTION CARE HEALTH INC	40,748	$387K	0.0%	—	—	COM NEW	68404L201
—	TURQUOISE HILL RES LTD	1,014,076	$386K	0.0%	—	—	COM	900435108
TPICQ	TPI COMPOSITES INC	26,065	$385K	0.0%	—	—	COM	87266J104
BMVP	INVESCO EXCHANGE TRADED FD T	5,239	$385K	0.0%	—	—	DYNMC MKT	46137V712
—	EVOGENE LTD	325,104	$384K	0.0%	—	—	SHS	M4119S104
SRNE	SORRENTO THERAPEUTICS INC	208,401	$384K	0.0%	—	—	COM NEW	83587F202
—	VANECK VECTORS ETF TR	42,222	$384K	0.0%	—	—	ENERGY INC	92189F288
CULP	CULP INC	52,265	$384K	0.0%	—	—	COM	230215105
GOSS	GOSSAMER BIO INC	37,686	$383K	0.0%	—	—	COM	38341P102
—	BLACKROCK MUNIYIELD INVT FD	28,843	$383K	0.0%	—	—	COM	09254R104
—	FIRST TR EXCHANGE TRADED FD	12,193	$382K	0.0%	—	—	CHINDIA ET	33733A102
—	KAYNE ANDERSON MDSTM ENERGY	114,461	$382K	0.0%	—	—	COM	48661E108
—	WISDOMTREE TR	16,969	$381K	0.0%	—	—	GERMANY HE	97717W448
—	AVROBIO INC	24,449	$380K	0.0%	—	—	COM	05455M100
—	VILLAGE BK & TR FINANCIAL CO	15,000	$380K	0.0%	—	—	COM NEW	92705T200
LPG	DORIAN LPG LTD	43,689	$380K	0.0%	—	—	SHS USD	Y2106R110
UFI	UNIFI INC	32,989	$380K	0.0%	—	—	COM NEW	904677200
LOW	LOWES COS INC	4,400	$379K	0.0%	—	—	Call	548661107
HAIL	SPDR SER TR	18,196	$379K	0.0%	—	—	S&P KENSHO	78468R689
ETD	ETHAN ALLEN INTERIORS INC	37,029	$378K	0.0%	—	—	COM	297602104
DMRC	DIGIMARC CORP NEW	28,979	$377K	0.0%	—	—	COM	25381B101
MPAA	MOTORCAR PTS AMER INC	29,962	$377K	0.0%	—	—	COM	620071100
—	LIBERTY MEDIA CORP DEL	398,000	$376K	0.0%	—	—	NOTE 1.00	531229AF9
GLIN	VANECK VECTORS ETF TR	18,986	$376K	0.0%	—	—	INDIA SMAL	92189F767
—	RUTHS HOSPITALITY GROUP INC	56,358	$376K	0.0%	—	—	COM	783332109
HSCZ	ISHARES TR	16,398	$375K	0.0%	—	—	MSCI EAFE	46435G839
NUMG	NUSHARES ETF TR	12,824	$375K	0.0%	—	—	NUVEEN ESG	67092P409
—	HOEGH LNG PARTNERS LP	51,017	$374K	0.0%	—	—	COM UNIT L	Y3262R100
IHG	INTERCONTINENTAL HOTELS GROU	8,849	$373K	0.0%	—	—	SPONSORED	45857P806
HYDB	ISHARES TR	8,496	$373K	0.0%	—	—	EDEG HIG Y	46435G250
—	BELLRING BRANDS INC	21,818	$372K	0.0%	—	—	COM CL A	079823100
TSQ	TOWNSQUARE MEDIA INC	80,792	$372K	0.0%	—	—	CL A	892231101
CVY	INVESCO EXCHANGE TRADED FD T	26,767	$371K	0.0%	—	—	ZACKS MULT	46137Y500
ATEX	ANTERIX INC	8,092	$370K	0.0%	—	—	COM	03676C100
CMBT	EURONAV NV ANTWERPEN	32,593	$368K	0.0%	—	—	SHS	B38564108
IHY	VANECK VECTORS ETF TR	17,281	$367K	0.0%	—	—	INTL HIGH	92189F445
IMKTA	INGLES MKTS INC	10,142	$367K	0.0%	—	—	CL A	457030104
RSPD	INVESCO EXCHANGE TRADED FD T	5,463	$366K	0.0%	—	—	S&P500 EQL	46137V381
—	ADVERUM BIOTECHNOLOGIES INC	37,398	$366K	0.0%	—	—	COM	00773U108
IJR	ISHARES TR	6,500	$365K	0.0%	—	—	Put	464287804
PXI	INVESCO EXCHANGE TRADED FD T	35,008	$365K	0.0%	—	—	DWA ENERGY	46137V878
VCEL	VERICEL CORP	39,764	$364K	0.0%	—	—	COM	92346J108
—	CVR PARTNERS LP	353,861	$364K	0.0%	—	—	COM	126633106
IBMO	ISHARES TR	14,107	$364K	0.0%	—	—	IBONDS DEC	46435U259
—	CNX RESOURCES CORPORATION	98,412	$363K	0.0%	—	—	COM	20854L108
KTCC	KEY TRONIC CORP	124,654	$363K	0.0%	—	—	COM	493144109
EXEL	EXELIXIS INC	21,000	$362K	0.0%	—	—	Call	30161Q104
—	BP MIDSTREAM PARTNERS LP	38,743	$360K	0.0%	—	—	UNIT LTD P	0556EL109
PACB	PACIFIC BIOSCIENCES CALIF IN	117,793	$360K	0.0%	—	—	COM	69404D108
—	CONSTELLATION PHARMCETICLS I	11,341	$357K	0.0%	—	—	COM	210373106
DFIN	DONNELLEY FINL SOLUTIONS INC	67,670	$357K	0.0%	—	—	COM	25787G100
FLWS	FLWS/1-800 FLOWERS	26,982	$356K	0.0%	—	—	CL A	68243Q106
EWZS	ISHARES TR	37,009	$356K	0.0%	—	—	BRAZIL SM-	464289131
MTRX	MATRIX SVC CO	37,633	$356K	0.0%	—	—	COM	576853105
—	NUVEEN MASSACHUSETS QLT MUN	26,367	$355K	0.0%	—	—	COM	67061E104
—	IVY HIGH INCOME OPPORTUNITIE	34,146	$355K	0.0%	—	—	COM	465893105
—	HOOKIPA PHARMA INC	43,108	$355K	0.0%	—	—	COM	43906K100
—	LIMELIGHT NETWORKS INC	62,295	$355K	0.0%	—	—	COM	53261M104
—	TELLURIAN INC NEW	393,294	$355K	0.0%	—	—	COM	87968A104
XBZMX	BLACKROCK MD MUNICIPAL BOND	24,925	$354K	0.0%	—	—	COM	09249L105
MCS	MARCUS CORP	28,806	$354K	0.0%	—	—	COM	566330106
DAKT	DAKTRONICS INC	71,511	$353K	0.0%	—	—	COM	234264109
—	CATASYS INC	23,112	$352K	0.0%	—	—	COM PAR	149049504
ALEC	ALECTOR INC	14,622	$352K	0.0%	—	—	COM	014442107
—	MFA FINL INC	227,193	$352K	0.0%	—	—	COM	55272X102
—	TIVITY HEALTH INC	55,842	$351K	0.0%	—	—	COM	88870R102
MERC	MERCER INTL INC	48,510	$351K	0.0%	—	—	COM	588056101
DOMO	DOMO INC	35,287	$351K	0.0%	—	—	COM CL B	257554105
ULTA	ULTA BEAUTY INC	2,000	$351K	0.0%	—	—	Put	90384S303
—	NATURA &CO HLDG S A	35,670	$351K	0.0%	—	—	ADS	63884N108
PFIS	PEOPLES FINL SVCS CORP	8,816	$350K	0.0%	—	—	COM	711040105
RM	REGIONAL MGMT CORP	25,625	$350K	0.0%	—	—	COM	75902K106
ZEUS	OLYMPIC STEEL INC	33,857	$350K	0.0%	—	—	COM	68162K106
—	CHANGE HEALTHCARE INC	35,000	$350K	0.0%	—	—	Call	15912K100
CDZI	CADIZ INC	30,022	$350K	0.0%	—	—	COM NEW	127537207
—	ABERDEEN GLOBAL DYNAMIC DIVI	47,531	$349K	0.0%	—	—	COM	00302M106
—	VIRTUS TOTAL RETURN FUND INC	48,421	$349K	0.0%	—	—	COM	92835W107
—	VIPER ENERGY PARTNERS LP	52,641	$349K	0.0%	—	—	COM UNT RP	92763M105
EDOW	FIRST TR EXCHANGE TRADED FD	17,171	$348K	0.0%	—	—	DOW 30 EQL	33733A201
APPS	DIGITAL TURBINE INC	80,703	$348K	0.0%	—	—	COM NEW	25400W102
—	GLOBAL MED REIT INC	34,323	$347K	0.0%	—	—	COM NEW	37954A204
EXTR	EXTREME NETWORKS INC	111,962	$346K	0.0%	—	—	COM	30226D106
IJH	ISHARES TR	2,400	$345K	0.0%	—	—	Put	464287507
ESML	ISHARES TR	17,256	$344K	0.0%	—	—	ESG MSCI U	46435U663
—	WESTERN ASSET GLOBAL HIGH IN	45,956	$344K	0.0%	—	—	COM	95766B109
—	PACIFIC MERCANTILE BANCORP	72,853	$343K	0.0%	—	—	COM	694552100
HWKN	HAWKINS INC	9,667	$343K	0.0%	—	—	COM	420261109
—	SECUREWORKS CORP	29,725	$342K	0.0%	—	—	CL A	81374A105
VO	VANGUARD INDEX FDS	2,600	$342K	0.0%	—	—	Put	922908629
—	AVAYA HLDGS CORP	42,139	$340K	0.0%	—	—	COM	05351X101
—	WIDEOPENWEST INC	71,172	$339K	0.0%	—	—	COM	96758W101
GLW	CORNING INC	16,500	$339K	0.0%	—	—	Put	219350105
ANIP	ANI PHARMACEUTICALS INC	8,328	$339K	0.0%	—	—	COM	00182C103
—	COHEN & STEERS MLP INC & ENR	193,603	$339K	0.0%	—	—	COM SHS	19249B106
VYGR	VOYAGER THERAPEUTICS INC	36,991	$338K	0.0%	—	—	COM	92915B106
LAND	GLADSTONE LD CORP	28,370	$337K	0.0%	—	—	COM	376549101
—	BLACKROCK MUN INCOME INVT TR	27,479	$337K	0.0%	—	—	SHS BEN IN	09248H105
UPWK	UPWORK INC	52,081	$336K	0.0%	—	—	COM	91688F104
KHC	KRAFT HEINZ CO	13,600	$336K	0.0%	—	—	Call	500754106
VRT	VERTIV HOLDINGS CO	38,730	$335K	0.0%	—	—	COM CL A	92537N108
—	VANECK VECTORS ETF TR	13,778	$335K	0.0%	—	—	RUSSIA SMA	92189F734
PROF	PROFOUND MED CORP	34,386	$335K	0.0%	—	—	COM NEW	74319B502
—	NICHOLAS FINANCIAL INC	57,092	$334K	0.0%	—	—	COM NEW	65373J209
—	PRECISION DRILLING CORP	1,065,750	$333K	0.0%	—	—	COM 2010	74022D308
GORO	GOLD RESOURCE CORP	120,712	$332K	0.0%	—	—	COM	38068T105
—	BLACKROCK MUNIHOLDINGS FD II	24,152	$332K	0.0%	—	—	COM	09253P109
CLW	CLEARWATER PAPER CORP	15,195	$331K	0.0%	—	—	COM	18538R103
—	DUFF & PHELPS UTIL CORP BD T	39,479	$330K	0.0%	—	—	COM	26432K108
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,553	$330K	0.0%	—	—	COM NEW	641876800
MKC/V	MCCORMICK & CO INC	2,315	$330K	0.0%	—	—	COM VTG	579780107
—	FIRST LONG IS CORP	18,975	$330K	0.0%	—	—	COM	320734106
—	STONEMOR INC	317,633	$330K	0.0%	—	—	COM	86184W106
CIVB	CIVISTA BANCSHARES INC	21,959	$329K	0.0%	—	—	COM NO PAR	178867107
SMIN	ISHARES TR	14,193	$328K	0.0%	—	—	MSCI INDIA	46429B614
CVLG	COVENANT TRANSN GROUP INC	37,542	$326K	0.0%	—	—	CL A	22284P105
BSET	BASSETT FURNITURE INDS INC	59,821	$326K	0.0%	—	—	COM	070203104
—	NUVEEN SELECT MAT MUN FD	33,284	$326K	0.0%	—	—	SH BEN INT	67061T101
—	GREENSKY INC	85,061	$325K	0.0%	—	—	CL A	39572G100
VVX	VECTRUS INC	7,830	$325K	0.0%	—	—	COM	92242T101
CZNC	CITIZENS & NORTHN CORP	16,197	$325K	0.0%	—	—	COM	172922106
RZG	INVESCO EXCHANGE TRADED FD T	4,255	$325K	0.0%	—	—	S&P SML600	46137V175
ARLP	ALLIANCE RES PARTNER L P	103,848	$322K	0.0%	—	—	UT LTD PAR	01877R108
BNDW	VANGUARD SCOTTSDALE FDS	4,046	$322K	0.0%	—	—	TOTAL WLD	92206C565
—	VENATOR MATLS PLC	187,380	$322K	0.0%	—	—	SHS	G9329Z100
—	J P MORGAN EXCHANGE-TRADED F	16,621	$319K	0.0%	—	—	BETBULD EU	46641Q720
XNBOX	NEUBERGER BRMAN NY MUNI FD I	27,593	$319K	0.0%	—	—	COM	64124K102
HAFC	HANMI FINL CORP	29,259	$318K	0.0%	—	—	COM NEW	410495204
FOR	FORESTAR GROUP INC	30,792	$318K	0.0%	—	—	COM	346232101
AGNG	GLOBAL X FDS	15,822	$318K	0.0%	—	—	LNTY THMTC	37954Y772
BGRN	ISHARES TR	5,988	$318K	0.0%	—	—	GBL GREEN	46435U440
—	WESTERN ASSET MUN PARTNERS F	23,168	$316K	0.0%	—	—	COM	95766P108
SLP	SIMULATIONS PLUS INC	9,078	$316K	0.0%	—	—	COM	829214105
—	MERIDIAN BIOSCIENCE INC	37,341	$314K	0.0%	—	—	COM	589584101
AIRR	FIRST TR EXCHANGE-TRADED FD	15,723	$314K	0.0%	—	—	RBA INDL E	33738R704
RVMD	REVOLUTION MEDICINES INC	14,275	$313K	0.0%	—	—	COM	76155X100
CLBK	COLUMBIA FINL INC	21,704	$313K	0.0%	—	—	COM	197641103
CHEF	CHEFS WHSE INC	31,150	$313K	0.0%	—	—	COM	163086101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	488,129	$313K	0.0%	—	—	COM	18453H106
—	FRANKLIN UNVL TR	51,085	$312K	0.0%	—	—	SH BEN INT	355145103
EOLS	EVOLUS INC	75,281	$312K	0.0%	—	—	COM	30052C107
—	SURMODICS INC	9,331	$311K	0.0%	—	—	COM	868873100
FSFG	FIRST SAVINGS FINL GROUP INC	7,990	$311K	0.0%	—	—	COM	33621E109
—	WISDOMTREE TR	11,228	$308K	0.0%	—	—	US ESG FUN	97717W596
SYBT	STOCK YDS BANCORP INC	10,637	$308K	0.0%	—	—	COM	861025104
—	CAPSTAR FINL HLDGS INC	31,100	$308K	0.0%	—	—	COM	14070T102
FSZ	FIRST TR EXCHANGE TRADED ALP	7,317	$307K	0.0%	—	—	SWITZLND A	33737J232
—	ROYAL BK SCOTLAND GROUP PLC	112,550	$307K	0.0%	—	—	SPONS ADR	780097689
GSBD	GOLDMAN SACHS BDC INC	24,863	$307K	0.0%	—	—	SHS	38147U107
—	MENLO THERAPEUTICS INC	114,142	$306K	0.0%	—	—	COM	586858102
—	PUTNAM MASTER INTER INCOME T	74,904	$306K	0.0%	—	—	SH BEN INT	746909100
AUPH	AURINIA PHARMACEUTICALS INC	21,029	$306K	0.0%	—	—	COM	05156V102
IIPR	INNOVATIVE INDL PPTYS INC	4,010	$304K	0.0%	—	—	COM	45781V101
—	BLACKROCK MUNI INCOME INV QL	21,800	$304K	0.0%	—	—	COM	09250G102
BH	BIGLARI HLDGS INC	5,913	$304K	0.0%	—	—	COM STK CL	08986R309
—	CORNERSTONE BLDG BRANDS INC	66,326	$303K	0.0%	—	—	COM	21925D109
DLAPQ	DELTA APPAREL INC	29,144	$303K	0.0%	—	—	COM	247368103
—	SELECTA BIOSCIENCES INC	125,881	$303K	0.0%	—	—	COM	816212104
COP	CONOCOPHILLIPS	9,800	$302K	0.0%	—	—	Call	20825C104
MFG	MIZUHO FINL GROUP INC	130,390	$302K	0.0%	—	—	SPONSORED	60687Y109
SJT	SAN JUAN BASIN RTY TR	143,403	$301K	0.0%	—	—	UNIT BEN I	798241105
STRL	STERLING CONSTRUCTION CO INC	31,603	$300K	0.0%	—	—	COM	859241101
—	ECHO GLOBAL LOGISTICS INC	301,000	$300K	0.0%	—	—	NOTE 2.50	27875TAA9
—	HERBALIFE LTD	373,000	$299K	0.0%	—	—	NOTE 2.62	42703MAD5
EPHE	ISHARES TR	12,935	$298K	0.0%	—	—	MSCI PHILI	46429B408
GEF/B	GREIF INC	7,450	$298K	0.0%	—	—	CL B	397624206
ACIC	UNITED INS HLDGS CORP	32,116	$297K	0.0%	—	—	COM	910710102
XVMMX	DELAWARE INVTS MINN MUN INCO	23,932	$296K	0.0%	—	—	COM	24610V103
—	VERASTEM INC	111,958	$296K	0.0%	—	—	COM	92337C104
—	BRIGHT SCHOLAR ED HLDGS LTD	43,922	$296K	0.0%	—	—	SPONSORED	109199109
—	CONSOLIDATED TOMOKA LD CO	6,527	$295K	0.0%	—	—	COM	210226106
SNDX	SYNDAX PHARMACEUTICALS INC	26,899	$295K	0.0%	—	—	COM	87164F105
MPV	BARINGS PARTN INVS	25,335	$295K	0.0%	—	—	SH BEN INT	06761A103
WSR	WHITESTONE REIT	47,282	$293K	0.0%	—	—	COM	966084204
HVT	HAVERTY FURNITURE INC	24,596	$292K	0.0%	—	—	COM	419596101
—	TILRAY INC	42,377	$292K	0.0%	—	—	COM CL 2	88688T100
NKSH	NATIONAL BANKSHARES INC VA	9,162	$292K	0.0%	—	—	COM	634865109
ERII	ENERGY RECOVERY INC	39,249	$292K	0.0%	—	—	COM	29270J100
NGL	NGL ENERGY PARTNERS LP	111,800	$291K	0.0%	—	—	Put	62913M107
—	MEET GROUP INC	49,392	$290K	0.0%	—	—	COM	58513U101
PBI	PITNEY BOWES INC	142,025	$289K	0.0%	—	—	COM	724479100
PICB	INVESCO EXCHANGE-TRADED FD T	11,830	$289K	0.0%	—	—	INTL CORP	46138E636
—	WESTERN ASSET HIGH INCM FD I	57,402	$288K	0.0%	—	—	COM	95766J102
RBB	RBB BANCORP	20,966	$288K	0.0%	—	—	COM	74930B105
RCUS	ARCUS BIOSCIENCES INC	20,751	$288K	0.0%	—	—	COM	03969F109
APEI	AMERICAN PUBLIC EDUCATION IN	12,009	$287K	0.0%	—	—	COM	02913V103
—	ZIOPHARM ONCOLOGY INC	116,526	$285K	0.0%	—	—	COM	98973P101
FMAT	FIDELITY COVINGTON TR	11,659	$285K	0.0%	—	—	MSCI MATLS	316092881
—	HIGH INCOME SECS FD	43,599	$285K	0.0%	—	—	SHS BEN IN	42968F108
—	DIVIDEND & INCOME FUND	32,425	$285K	0.0%	—	—	COM NEW	25538A204
CIZN	CITIZENS HLDG CO MISS	14,141	$284K	0.0%	—	—	COM	174715102
BDTX	BLACK DIAMOND THERAPEUTICS I	11,388	$284K	0.0%	—	—	COM	09203E105
—	DIEBOLD NXDF INC	80,385	$284K	0.0%	—	—	COM	253651103
KNOP	KNOT OFFSHORE PARTNERS LP	27,865	$284K	0.0%	—	—	COM UNITS	Y48125101
HDG	PROSHARES TR	6,675	$284K	0.0%	—	—	HD REPLICA	74347X294
PNTG	PENNANT GROUP INC	20,010	$283K	0.0%	—	—	COM	70805E109
—	LIBERTY TRIPADVISOR HLDGS IN	156,234	$282K	0.0%	—	—	COM SER A	531465102
TBRG	COMPUTER PROGRAMS & SYS INC	12,677	$282K	0.0%	—	—	COM	205306103
GRC	GORMAN RUPP CO	9,016	$281K	0.0%	—	—	COM	383082104
VFF	VILLAGE FARMS INTL INC	98,153	$281K	0.0%	—	—	COM	92707Y108
WSBF	WATERSTONE FINL INC MD	19,214	$279K	0.0%	—	—	COM	94188P101
—	BLACKROCK MUNIYLD INVST QLTY	20,419	$278K	0.0%	—	—	COM	09254T100
STAA	STAAR SURGICAL CO	8,600	$277K	0.0%	—	—	Call	852312305
—	NUVEEN DIVERSIFIED DIVID & I	39,154	$276K	0.0%	—	—	COM	6706EP105
HOFT	HOOKER FURNITURE CORP	17,650	$276K	0.0%	—	—	COM	439038100
—	PRA GROUP INC	319,000	$276K	0.0%	—	—	NOTE 3.50	69354NAB2
LPL	LG DISPLAY CO LTD	62,116	$276K	0.0%	—	—	SPONS ADR	50186V102
CNH	CNH INDL N V	49,000	$275K	0.0%	—	—	Call	N20944109
SAMG	SILVERCREST ASSET MGMT GROUP	29,046	$275K	0.0%	—	—	CL A	828359109
MGTX	MEIRAGTX HOLDINGS PLC	20,393	$274K	0.0%	—	—	COM	G59665102
NRIM	NORTHRIM BANCORP INC	10,193	$274K	0.0%	—	—	COM	666762109
CORBF	GLOBAL CORD BLOOD CORPORATIO	85,821	$273K	0.0%	—	—	SHS	G39342103
GABC	GERMAN AMERN BANCORP INC	9,952	$273K	0.0%	—	—	COM	373865104
PNNT	PENNANTPARK INVT CORP	104,940	$272K	0.0%	—	—	COM	708062104
—	NUVEEN N Y MUN VALUE FD INC	28,732	$272K	0.0%	—	—	COM	67062M105
WT	WISDOMTREE INVTS INC	116,447	$271K	0.0%	—	—	COM	97717P104
—	GOLDMAN SACHS MLP ENERGY REN	382,545	$271K	0.0%	—	—	COM	38148G107
—	HARVEST CAP CR CORP	54,605	$271K	0.0%	—	—	COM	41753F109
—	DBX ETF TR	12,702	$270K	0.0%	—	—	XTRACK MSC	233051408
TOLZ	PROSHARES TR	7,672	$270K	0.0%	—	—	DJ BRKFLD	74347B508
INFU	INFUSYSTEM HLDGS INC	31,858	$270K	0.0%	—	—	COM	45685K102
—	LANNET INC	38,634	$269K	0.0%	—	—	COM	516012101
HTBK	HERITAGE COMMERCE CORP	35,133	$269K	0.0%	—	—	COM	426927109
FXC	INVESCO CURRENCYSHARES CDN D	3,820	$268K	0.0%	—	—	CDN DLR SH	46138T104
RFV	INVESCO EXCHANGE TRADED FD T	6,917	$268K	0.0%	—	—	S&P MDCP40	46137V191
—	HOMOLOGY MEDICINES INC	17,226	$268K	0.0%	—	—	COM	438083107
TRND	PACER FDS TR	11,452	$267K	0.0%	—	—	TRENDPILOT	69374H675
—	FS KKR CAPITAL CORP	89,055	$267K	0.0%	—	—	COM	302635107
AMRC	AMERESCO INC	15,680	$267K	0.0%	—	—	CL A	02361E108
—	OTONOMY INC	134,686	$266K	0.0%	—	—	COM	68906L105
—	BLACKROCK STRATEGIC MUN TR	20,602	$265K	0.0%	—	—	COM	09248T109
—	89BIO INC	10,483	$265K	0.0%	—	—	COM	282559103
—	FLEXSHARES TR	7,589	$264K	0.0%	—	—	QLT DIVDYN	33939L852
—	COMPANHIA PARANAENSE ENERG C	25,313	$263K	0.0%	—	—	SPON ADR P	20441B407
REX	REX AMERICAN RESOURCES CORP	5,635	$262K	0.0%	—	—	COM	761624105
FSBW	FS BANCORP INC	7,232	$261K	0.0%	—	—	COM	30263Y104
—	PIMCO HIGH INCOME FD	53,162	$261K	0.0%	—	—	COM SHS	722014107
—	THE CUSHING MLP INFASTCR TOT	74,068	$261K	0.0%	—	—	COM NEW	231631201
CCU	COMPANIA CERVECERIAS UNIDAS	19,436	$260K	0.0%	—	—	SPONSORED	204429104
MRGR	PROSHARES TR	7,036	$260K	0.0%	—	—	MERGER ETF	74348A566
PDFS	PDF SOLUTIONS INC	22,181	$260K	0.0%	—	—	COM	693282105
—	ABERDEEN INCOME CR STRATEGIE	35,351	$260K	0.0%	—	—	COM	003057106
POWL	POWELL INDS INC	10,143	$260K	0.0%	—	—	COM	739128106
—	J P MORGAN EXCHANGE-TRADED F	5,420	$259K	0.0%	—	—	DIV RTN GL	46641Q100
EQBK	EQUITY BANCSHARES INC	15,004	$259K	0.0%	—	—	COM CL A	29460X109
—	1LIFE HEALTHCARE INC	14,296	$259K	0.0%	—	—	COM	68269G107
VEGI	ISHARES INC	11,714	$258K	0.0%	—	—	GLB AGRIC	464286350
IMXI	INTERNATIONAL MNY EXPRESS IN	28,209	$258K	0.0%	—	—	COM	46005L101
—	AMALGAMATED BK NEW YORK N Y	23,745	$257K	0.0%	—	—	CLASS A	022663108
CUE	CUE BIOPHARMA INC	18,084	$257K	0.0%	—	—	COM	22978P106
—	CURO GROUP HLDGS CORP	48,387	$256K	0.0%	—	—	COM	23131L107
GTES	GATES INDUSTRIAL CORPRATIN P	34,471	$254K	0.0%	—	—	ORD SHS	G39108108
WTRE	WISDOMTREE TR	11,527	$254K	0.0%	—	—	GLB EX US	97717W331
EMDV	PROSHARES TR	6,077	$254K	0.0%	—	—	MSCI EMRG	74347B847
EC	ECOPETROL S A	26,600	$254K	0.0%	—	—	SPONSORED	279158109
ROAD	CONSTRUCTION PARTNERS INC	14,980	$253K	0.0%	—	—	COM CL A	21044C107
AGYS	AGILYSYS INC	15,142	$253K	0.0%	—	—	COM	00847J105
—	STONE HBR EMERGING MKTS TOTA	38,953	$252K	0.0%	—	—	COM	86164W100
—	BLUEGREEN VACATIONS CORP	43,630	$252K	0.0%	—	—	COM	09629F108
—	PEOPLES UTAH BANCORP	13,052	$252K	0.0%	—	—	COM	712706209
PSCD	INVESCO EXCHANGE-TRADED FD T	7,048	$251K	0.0%	—	—	S&P SMLCP	46138E180
—	AMERICAN RENAL ASSOCS HLDGS	37,970	$251K	0.0%	—	—	COM	029227105
MCHX	MARCHEX INC	173,832	$251K	0.0%	—	—	CL B	56624R108
—	COMMUNITY BANKERS TR CORP	51,774	$251K	0.0%	—	—	COM	203612106
—	RLJ LODGING TR	14,369	$251K	0.0%	—	—	CUM CONV P	74965L200
FRHC	FREEDOM HLDG CORP NEV	17,618	$250K	0.0%	—	—	COM	356390104
DVYA	ISHARES INC	8,783	$250K	0.0%	—	—	ASIA/PAC D	464286293
—	CASTLIGHT HEALTH INC	345,361	$250K	0.0%	—	—	CL B	14862Q100
SHAG	WISDOMTREE TR	4,978	$250K	0.0%	—	—	YIELD ENHA	97717Y808
—	BIODELIVERY SCIENCES INTL IN	65,893	$250K	0.0%	—	—	COM	09060J106
—	PROGENICS PHARMACEUTICALS IN	65,327	$248K	0.0%	—	—	COM	743187106
—	BERRY CORP	102,819	$248K	0.0%	—	—	COM	08579X101
COFS	CHOICEONE FINL SVCS INC	9,770	$248K	0.0%	—	—	COM	170386106
KEP	KOREA ELECTRIC PWR	32,847	$248K	0.0%	—	—	SPONSORED	500631106
KREF	KKR REAL ESTATE FIN TR INC	16,456	$247K	0.0%	—	—	COM	48251K100
FITE	SPDR SER TR	8,055	$247K	0.0%	—	—	S&P KENSHO	78468R671
—	LIBERTY ALL-STAR GROWTH FD I	53,150	$247K	0.0%	—	—	COM	529900102
—	PROVENTION BIO INC	26,702	$246K	0.0%	—	—	COM	74374N102
—	ISHARES TR	4,228	$246K	0.0%	—	—	MIN VOL JA	46434V712
—	A H BELO CORP	142,704	$246K	0.0%	—	—	COM CL A	001282102
—	DEL TACO RESTAURANTS INC	71,314	$245K	0.0%	—	—	COM	245496104
—	RADIUS HEALTH INC	18,863	$245K	0.0%	—	—	COM NEW	750469207
—	DYNAVAX TECHNOLOGIES CORP	68,928	$244K	0.0%	—	—	COM NEW	268158201
—	AMERICAN OUTDOOR BRANDS CORP	29,405	$244K	0.0%	—	—	COM	02874P103
FSMD	FIDELITY COVINGTON TR	12,954	$244K	0.0%	—	—	SML MID FA	316092527
WVE	WAVE LIFE SCIENCES LTD	25,969	$244K	0.0%	—	—	SHS	Y95308105
TITN	TITAN MACHY INC	28,014	$244K	0.0%	—	—	COM	88830R101
—	DWS STRATEGIC MUN INCOME TR	23,550	$243K	0.0%	—	—	COM	23342Q101
USMF	WISDOMTREE TR	9,904	$243K	0.0%	—	—	US MULTIFA	97717Y857
—	AMC ENTMT HLDGS INC	76,965	$243K	0.0%	—	—	CL A COM	00165C104
—	NUVEEN MULTI MKT INCOME FD	39,608	$242K	0.0%	—	—	COM	67075J107
—	HOLLY ENERGY PARTNERS L P	17,281	$242K	0.0%	—	—	COM UT LTD	435763107
TTI	TETRA TECHNOLOGIES INC DEL	756,349	$242K	0.0%	—	—	COM	88162F105
—	VERSO CORP	21,508	$242K	0.0%	—	—	CL A	92531L207
ECH	ISHARES INC	11,203	$242K	0.0%	—	—	MSCI CHILE	464286640
OPRX	OPTIMIZERX CORP	26,622	$241K	0.0%	—	—	COM NEW	68401U204
—	CONSOL COAL RES LP	42,252	$241K	0.0%	—	—	COM UNIT	20855T100
CUK	CARNIVAL PLC	20,214	$240K	0.0%	—	—	ADR	14365C103
—	EIDOS THERAPEUTICS INC	4,880	$239K	0.0%	—	—	COM	28249H104
XES	SPDR SER TR	10,528	$239K	0.0%	—	—	OILGAS EQU	78468R549
—	CRESCENT PT ENERGY CORP	310,443	$239K	0.0%	—	—	COM	22576C101
WIT	WIPRO LTD	77,200	$239K	0.0%	—	—	SPON ADR 1	97651M109
JPMB	J P MORGAN EXCHANGE-TRADED F	5,509	$239K	0.0%	—	—	USD EMRNG	46641Q746
XXINSIXX	INSIGHT SELECT INCOME FD	12,081	$239K	0.0%	—	—	COM	45781W109
—	HANCOCK JOHN INVT TR	47,443	$238K	0.0%	—	—	TAX ADV GL	41013P749
ATRO	ASTRONICS CORP	25,785	$237K	0.0%	—	—	COM	046433108
NVCR	NOVOCURE LTD	3,500	$236K	0.0%	—	—	Put	G6674U108
NVCR	NOVOCURE LTD	3,500	$236K	0.0%	—	—	Call	G6674U108
—	PIMCO NEW YORK MUN INCOME FD	21,798	$236K	0.0%	—	—	COM	72200T103
—	NUVEEN CALIF MUNICPAL VALUE	16,079	$236K	0.0%	—	—	COM	6706EB106
OLP	ONE LIBERTY PPTYS INC	17,000	$236K	0.0%	—	—	COM	682406103
PBD	INVESCO EXCHANGE-TRADED FD T	20,269	$235K	0.0%	—	—	GBL CLEAN	46138G847
XOMA	XOMA CORP DEL	11,515	$235K	0.0%	—	—	COM NEW	98419J206
—	BOINGO WIRELESS INC	22,093	$234K	0.0%	—	—	COM	09739C102
ESTA	ESTABLISHMENT LABS HLDGS INC	16,128	$233K	0.0%	—	—	COM	G31249108
IVV	ISHARES TR	900	$233K	0.0%	—	—	Put	464287200
—	DURECT CORP	147,761	$230K	0.0%	—	—	COM	266605104
NRP	NATURAL RESOURCE PARTNERS L	18,828	$230K	0.0%	—	—	COM UNIT L	63900P608
—	TRUECAR INC	95,265	$230K	0.0%	—	—	COM	89785L107
IWR	ISHARES TR	5,300	$229K	0.0%	—	—	Put	464287499
VWO	VANGUARD INTL EQUITY INDEX F	6,800	$228K	0.0%	—	—	Put	922042858
—	ALBIREO PHARMA INC	13,948	$228K	0.0%	—	—	COM	01345P106
URGN	UROGEN PHARMA LTD	12,770	$228K	0.0%	—	—	COM	M96088105
COLL	COLLEGIUM PHARMACEUTICAL INC	13,842	$226K	0.0%	—	—	COM	19459J104
RILY	B. RILEY FINANCIAL INC	12,276	$226K	0.0%	—	—	COM	05580M108
EEX	EMERALD HOLDING INC	86,926	$226K	0.0%	—	—	COM	29103W104
CEMB	ISHARES INC	5,028	$226K	0.0%	—	—	JP MRG EM	464286251
—	DELAWARE INVT NAT MUNI INC F	18,394	$225K	0.0%	—	—	SH BEN INT	24610T108
—	PCSB FINL CORP	15,957	$223K	0.0%	—	—	COM	69324R104
HNNA	HENNESSY ADVISORS INC	29,334	$223K	0.0%	—	—	COM	425885100
ACMR	ACM RESEARCH INC	7,499	$222K	0.0%	—	—	COM CL A	00108J109
DFJ	WISDOMTREE TR	3,806	$221K	0.0%	—	—	JP SMALLCP	97717W836
—	SUTRO BIOPHARMA INC	21,563	$220K	0.0%	—	—	COM	869367102
—	BRAINSTORM CELL THERAPEUTICS	46,966	$219K	0.0%	—	—	COM NEW	10501E201
—	GLOBAL X FDS	24,086	$219K	0.0%	—	—	MSCI SUPR	37950E119
—	OXFORD LANE CAP CORP	52,508	$219K	0.0%	—	—	COM	691543102
—	LMP CAP & INCOME FD INC	27,077	$218K	0.0%	—	—	COM	50208A102
BMRC	BANK OF MARIN BANCORP	7,247	$218K	0.0%	—	—	COM	063425102
MOTG	VANECK VECTORS ETF TR	8,630	$217K	0.0%	—	—	MRNGSTR GB	92189F122
EML	EASTERN CO	11,124	$217K	0.0%	—	—	COM	276317104
—	WESTERN ASSET INTER MUNI FD	25,796	$217K	0.0%	—	—	COM	958435109
FOSL	FOSSIL GROUP INC	65,957	$217K	0.0%	—	—	COM	34988V106
BLES	NORTHERN LTS FD TR IV	10,187	$216K	0.0%	—	—	INSPIRE GB	66538H658
SMBK	SMARTFINANCIAL INC	14,211	$216K	0.0%	—	—	COM NEW	83190L208
—	GP STRATEGIES CORP	33,279	$216K	0.0%	—	—	COM	36225V104
—	WESTERN ASSET MTG CAP CORP	93,772	$215K	0.0%	—	—	COM	95790D105
MOFG	MIDWESTONE FINL GROUP INC NE	10,250	$215K	0.0%	—	—	COM	598511103
—	OASIS MIDSTREAM PARTNERS LP	43,601	$215K	0.0%	—	—	COM UNITS	67420T206
—	ARDAGH GROUP S A	18,070	$215K	0.0%	—	—	CL A	L0223L101
BKD	BROOKDALE SR LIVING INC	69,303	$215K	0.0%	—	—	COM	112463104
FNLC	FIRST BANCORP INC ME	9,777	$215K	0.0%	—	—	COM	31866P102
EUHY	ISHARES INC	4,947	$214K	0.0%	—	—	INTL HIGH	464286210
DYAI	DYADIC INTL INC DEL	41,111	$214K	0.0%	—	—	COM	26745T101
CGEN	COMPUGEN LTD	29,192	$213K	0.0%	—	—	ORD	M25722105
—	ANTARES PHARMA INC	90,483	$213K	0.0%	—	—	COM	036642106
SRCE	1ST SOURCE CORP	6,555	$213K	0.0%	—	—	COM	336901103
HIFS	HINGHAM INSTN SVGS MASS	1,468	$212K	0.0%	—	—	COM	433323102
SENEA	SENECA FOODS CORP NEW	5,313	$212K	0.0%	—	—	CL A	817070501
XLB	SELECT SECTOR SPDR TR	4,700	$212K	0.0%	—	—	Call	81369Y100
HBNC	HORIZON BANCORP INC	21,512	$212K	0.0%	—	—	COM	440407104
RC	READY CAP CORP	29,438	$212K	0.0%	—	—	COM	75574U101
—	SPDR SER TR	4,183	$211K	0.0%	—	—	S&P 500 BU	78468R820
TIGO	MILLICOM INTL CELLULAR S A	7,429	$211K	0.0%	—	—	COM STK	L6388F110
RDOG	ALPS ETF TR	6,821	$210K	0.0%	—	—	REIT DIVID	00162Q106
—	NUVEEN NEW JERSEY MUN VALUE	16,407	$210K	0.0%	—	—	SHS	670702109
CCRN	CROSS CTRY HEALTHCARE INC	31,017	$210K	0.0%	—	—	COM	227483104
NATH	NATHANS FAMOUS INC NEW	3,405	$209K	0.0%	—	—	COM	632347100
—	TORTOISE ACQUISITION CORP	21,258	$209K	0.0%	—	—	CL A	89154L100
—	ARC DOCUMENT SOLUTIONS INC	258,341	$209K	0.0%	—	—	COM	00191G103
MUR	MURPHY OIL CORP	34,000	$208K	0.0%	—	—	Call	626717102
UMC	UNITED MICROELECTRONICS CORP	95,864	$208K	0.0%	—	—	SPON ADR N	910873405
FCA	FIRST TR EXCHANGE TRADED ALP	9,324	$207K	0.0%	—	—	CHINA ALPH	33737J141
—	RMR REAL ESTATE INCOME FD	20,287	$206K	0.0%	—	—	COM	76970B101
—	VERITIV CORP	26,324	$206K	0.0%	—	—	COM	923454102
PXE	INVESCO EXCHANGE TRADED FD T	34,384	$206K	0.0%	—	—	DYNMC ENRG	46137V761
ISRA	VANECK VECTORS ETF TR	7,302	$205K	0.0%	—	—	ISRAEL ETF	92189F635
FRPH	FRP HLDGS INC	4,782	$205K	0.0%	—	—	COM	30292L107
NVMI	NOVA MEASURING INSTRUMENTS L	6,282	$205K	0.0%	—	—	COM	M7516K103
—	FLEETCOR TECHNOLOGIES INC	1,100	$205K	0.0%	—	—	Call	339041105
DHIL	DIAMOND HILL INVESTMENT GROU	2,262	$205K	0.0%	—	—	COM NEW	25264R207
UAE	ISHARES TR	21,939	$205K	0.0%	—	—	MSCI UAE E	46434V761
PRTA	PROTHENA CORP PLC	18,942	$203K	0.0%	—	—	SHS	G72800108
RRBI	RED RIVER BANCSHARES INC	5,450	$203K	0.0%	—	—	COM	75686R202
ARCT	ARCTURUS THERAPEUTICS HLDG I	14,970	$203K	0.0%	—	—	COM	03969T109
—	AMERICAN INTL GROUP INC	252,860	$203K	0.0%	—	—	*W EXP 01/	026874156
IBMP	ISHARES TR	7,758	$202K	0.0%	—	—	IBONDS DEC	46435U283
—	GROUPON INC	205,487	$202K	0.0%	—	—	COM	399473107
—	NUVEEN EMERGING MKTS DEBT 20	32,539	$201K	0.0%	—	—	COM	67077P101
—	HANCOCK JOHN PFD INCOME FD I	13,111	$201K	0.0%	—	—	COM	41013X106
—	SPARTAN MTRS INC	15,458	$200K	0.0%	—	—	COM	846819100
INBK	FIRST INTERNET BANCORP	12,174	$200K	0.0%	—	—	COM	320557101
ENFR	ALPS ETF TR	19,441	$200K	0.0%	—	—	ALERIAN EN	00162Q676
—	BNY MELLON HIGH YIELD STRATE	88,049	$200K	0.0%	—	—	SH BEN INT	09660L105
—	WISDOMTREE CONTINUOUS COMMOD	13,860	$200K	0.0%	—	—	SHS BEN IN	97718W108
—	MARLIN BUSINESS SVCS CORP	17,881	$200K	0.0%	—	—	COM	571157106
—	PENNEY J C CORP INC	556,549	$200K	0.0%	—	—	COM	708160106
IDHQ	INVESCO EXCHANGE-TRADED FD T	9,611	$200K	0.0%	—	—	S&P INTL Q	46138E214
TROX	TRONOX HOLDINGS PLC	39,902	$199K	0.0%	—	—	SHS	G9087Q102
SLRC	SOLAR CAP LTD	17,062	$198K	0.0%	—	—	COM	83413U100
DSSI	DIAMOND S SHIPPING INC	16,730	$197K	0.0%	—	—	COM	Y20676105
—	REV GROUP INC	47,312	$197K	0.0%	—	—	COM	749527107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	19,758	$196K	0.0%	—	—	COM	33731K102
HTGC	HERCULES CAPITAL INC	25,478	$195K	0.0%	—	—	COM	427096508
—	ENVIVA PARTNERS LP	7,300	$195K	0.0%	—	—	COM UNIT	29414J107
IBD	NORTHERN LTS FD TR IV	8,025	$195K	0.0%	—	—	INSPIRE CO	66538H633
—	TORTOISE MIDSTRM ENERGY FD I	227,218	$194K	0.0%	—	—	COM	89148B101
—	INDEXIQ ETF TR	8,369	$194K	0.0%	—	—	IQ S&P HGH	45409B412
PAYS	PAYSIGN INC	37,427	$194K	0.0%	—	—	COM	70451A104
—	MICHAELS COS INC	118,180	$193K	0.0%	—	—	COM	59408Q106
—	GOLAR LNG PARTNERS LP	57,366	$193K	0.0%	—	—	COM UNIT L	Y2745C102
GDYN	GRID DYNAMICS HLDGS INC	24,187	$193K	0.0%	—	—	COM CL A	39813G109
DAR	DARLING INGREDIENTS INC	10,000	$192K	0.0%	—	—	Call	237266101
—	PREMIER FINL BANCORP INC	15,498	$192K	0.0%	—	—	COM	74050M105
DALI	FIRST TR EXCHANGE-TRADED FD	11,630	$192K	0.0%	—	—	DORSEYWRGT	33738R712
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$191K	0.0%	—	—	Put	053015103
LVS	LAS VEGAS SANDS CORP	4,500	$191K	0.0%	—	—	Put	517834107
—	JOHN HANCOCK ETF TRUST	7,368	$191K	0.0%	—	—	MLTFCTR CO	47804J875
—	INVESCO BLDRS INDEX FDS TR	5,707	$191K	0.0%	—	—	EMGRING MK	46090C305
—	JOHN HANCOCK HDG EQ & INC FD	18,577	$190K	0.0%	—	—	COM	47804L102
AM	ANTERO MIDSTREAM CORP	90,500	$190K	0.0%	—	—	Put	03676B102
—	VAPOTHERM INC	10,125	$190K	0.0%	—	—	COM	922107107
SIGA	SIGA TECHNOLOGIES INC	39,554	$189K	0.0%	—	—	COM	826917106
TIPX	SPDR SER TR	9,619	$189K	0.0%	—	—	BLOMBERG 1	78468R861
QLC	FLEXSHARES TR	6,596	$189K	0.0%	—	—	US QUALITY	33939L746
—	NUVEEN CALIF MUN VALUE FD IN	18,786	$188K	0.0%	—	—	COM	67062C107
CAN	CANAAN INC	61,781	$188K	0.0%	—	—	SPONSORED	134748102
—	PROSHARES TR	5,779	$188K	0.0%	—	—	MORNINGSTA	74347B813
GSBC	GREAT SOUTHN BANCORP INC	4,631	$187K	0.0%	—	—	COM	390905107
—	BRIGGS & STRATTON CORP	103,265	$187K	0.0%	—	—	COM	109043109
HYGV	FLEXSHARES TR	4,572	$187K	0.0%	—	—	HIG YLD VL	33939L662
NVEC	NVE CORP	3,582	$187K	0.0%	—	—	COM NEW	629445206
FPA	FIRST TR EXCHANGE TRADED ALP	9,423	$187K	0.0%	—	—	ASIA EX JA	33737J109
FULC	FULCRUM THERAPEUTICS INC	15,514	$186K	0.0%	—	—	COM	359616109
HBM	HUDBAY MINERALS INC	97,950	$186K	0.0%	—	—	COM	443628102
GPMT	GRANITE PT MTG TR INC	36,623	$186K	0.0%	—	—	COM	38741L107
—	ARTARA THERAPEUTICS INC	8,071	$186K	0.0%	—	—	COM	04300J107
CRAK	VANECK VECTORS ETF TR	10,683	$186K	0.0%	—	—	OIL REFINE	92189F585
RMBI	RICHMOND MUT BANCORPORATIN I	18,110	$185K	0.0%	—	—	COM	76525P100
URI	UNITED RENTALS INC	1,800	$185K	0.0%	—	—	Call	911363109
SHBI	SHORE BANCSHARES INC	17,051	$185K	0.0%	—	—	COM	825107105
—	HARBORONE BANCORP INC NEW	24,545	$185K	0.0%	—	—	COM NEW	41165Y100
—	HIBBETT SPORTS INC	16,813	$184K	0.0%	—	—	COM	428567101
—	MSB FINL CORP NEW	15,000	$184K	0.0%	—	—	COM	55352L101
—	FIRST TR BICK INDEX FD	9,029	$184K	0.0%	—	—	COM SHS	33733H107
MD	MEDNAX INC	15,700	$183K	0.0%	—	—	Call	58502B106
SNPE	DBX ETF TR	8,076	$183K	0.0%	—	—	XTRACKERS	233051143
—	NUVEEN GEORGIA QLTY MUN INC	15,429	$183K	0.0%	—	—	COM	67072B107
—	MOBILEIRON INC	48,038	$183K	0.0%	—	—	COM NEW	60739U204
ASTH	APOLLO MED HLDGS INC	14,072	$182K	0.0%	—	—	COM NEW	03763A207
—	INVESCO EXCH TRD SLF IDX FD	7,477	$182K	0.0%	—	—	BULLSHS 23	46138J668
KE	KIMBALL ELECTRONICS INC	16,754	$182K	0.0%	—	—	COM	49428J109
SRG	SERITAGE GROWTH PPTYS	20,000	$182K	0.0%	—	—	Put	81752R100
CTMX	CYTOMX THERAPEUTICS INC	23,549	$181K	0.0%	—	—	COM	23284F105
—	INVESCO EXCH TRD SLF IDX FD	7,254	$180K	0.0%	—	—	BULSHS 202	46138J569
GRWG	GROWGENERATION CORP	47,241	$180K	0.0%	—	—	COM	39986L109
IRMD	IRADIMED CORP	8,372	$179K	0.0%	—	—	COM	46266A109
—	FORTUNA SILVER MINES INC	77,779	$179K	0.0%	—	—	COM	349915108
NEWT	NEWTEK BUSINESS SVCS CORP	13,491	$178K	0.0%	—	—	COM NEW	652526203
—	NUVEEN SR INCOME FD	40,251	$178K	0.0%	—	—	COM	67067Y104
—	WORKHORSE GROUP INC	98,209	$178K	0.0%	—	—	COM NEW	98138J206
—	ROYCE GLOBAL VALUE TR INC	22,183	$178K	0.0%	—	—	COM	78081T104
KRUS	KURA SUSHI USA INC	14,867	$178K	0.0%	—	—	CL A COM	501270102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,300	$178K	0.0%	—	—	Put	015271109
IFRA	ISHARES TR	8,733	$177K	0.0%	—	—	US INFRAST	46435U713
—	REGIS CORP MINN	30,144	$177K	0.0%	—	—	COM	758932107
PLYM	PLYMOUTH INDL REIT INC	15,884	$177K	0.0%	—	—	COM	729640102
—	MMA CAPITAL HOLDINGS INC	7,177	$177K	0.0%	—	—	COM	55315D105
—	BRF SA	61,135	$177K	0.0%	—	—	SPONSORED	10552T107
EBAY	EBAY INC	5,900	$177K	0.0%	—	—	Call	278642103
—	SPROTT FOCUS TR INC	34,810	$176K	0.0%	—	—	COM	85208J109
—	DISH NETWORK CORPORATION	8,800	$176K	0.0%	—	—	Call	25470M109
MITK	MITEK SYS INC	22,445	$176K	0.0%	—	—	COM NEW	606710200
TRNS	TRANSCAT INC	6,620	$175K	0.0%	—	—	COM	893529107
RRGB	RED ROBIN GOURMET BURGERS IN	20,637	$175K	0.0%	—	—	COM	75689M101
GUSH	DIREXION SHS ETF TR	11,092	$174K	0.0%	—	—	OIL GAS BL	25460G500
KRMD	REPRO MED SYS INC	23,147	$174K	0.0%	—	—	COM	759910102
—	GREENHILL & CO INC	17,676	$174K	0.0%	—	—	COM	395259104
NAT	NORDIC AMERICAN TANKERS LIMI	38,311	$174K	0.0%	—	—	COM	G65773106
BLBD	BLUE BIRD CORP	15,904	$174K	0.0%	—	—	COM	095306106
—	NEUBERGER BERMAN HIGH YIELD	20,020	$174K	0.0%	—	—	COM	64128C106
—	MERITOR INC	205,000	$174K	0.0%	—	—	NOTE 3.25	59001KAF7
NEXA	NEXA RES S A	49,791	$173K	0.0%	—	—	COM	L67359106
LUNA	LUNA INNOVATIONS	28,191	$173K	0.0%	—	—	COM	550351100
—	EXTERRAN CORP	36,084	$173K	0.0%	—	—	COM	30227H106
—	PROFESSIONAL HLDG CORP	10,845	$173K	0.0%	—	—	CL A COM	743139107
—	MALLINCKRODT PUB LTD CO	87,600	$173K	0.0%	—	—	Put	G5785G107
—	SYSTEMAX INC	9,763	$172K	0.0%	—	—	COM	871851101
PSEC	PROSPECT CAPITAL CORPORATION	40,511	$172K	0.0%	—	—	COM	74348T102
—	CENTRAL SECS CORP	6,643	$172K	0.0%	—	—	COM	155123102
TRMD	TORM PLC	22,760	$172K	0.0%	—	—	SHS CL A	G89479102
—	NUVEEN MUN INCOME FD INC	15,107	$171K	0.0%	—	—	COM	67062J102
APT	ALPHA PRO TECH LTD	14,154	$171K	0.0%	—	—	COM	020772109
UYG	PROSHARES TR	7,233	$171K	0.0%	—	—	ULTRA FNCL	74347X633
—	RUBICON PROJ INC	30,829	$171K	0.0%	—	—	COM	78112V102
ESG	FLEXSHARES TR	2,759	$171K	0.0%	—	—	STOX ESG I	33939L696
COPX	GLOBAL X FDS	14,420	$171K	0.0%	—	—	GLOBAL X C	37954Y830
EWW	ISHARES INC	6,000	$170K	0.0%	—	—	Call	464286822
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,900	$170K	0.0%	—	—	Call	04280A100
—	SHARPSPRING INC	27,977	$170K	0.0%	—	—	COM	820054104
FRAF	FRANKLIN FINL SVCS CORP	6,197	$170K	0.0%	—	—	COM	353525108
—	SUPERNUS PHARMACEUTICALS INC	212,000	$170K	0.0%	—	—	NOTE 0.62	868459AD0
XBTAX	BLACKROCK LONG-TERM MUNI ADV	15,083	$169K	0.0%	—	—	COM	09250B103
—	BIOSPECIFICS TECHNOLOGIES CO	2,959	$168K	0.0%	—	—	COM	090931106
ASPN	ASPEN AEROGELS INC	27,351	$168K	0.0%	—	—	COM	04523Y105
PSNL	PERSONALIS INC	20,876	$168K	0.0%	—	—	COM	71535D106
GEOS	GEOSPACE TECHNOLOGIES CORP	26,327	$168K	0.0%	—	—	COM	37364X109
NORW	GLOBAL X FDS	9,107	$168K	0.0%	—	—	FTSE NORDI	37950E101
—	FIRST TR EXCHANGE TRADED ALP	9,004	$168K	0.0%	—	—	AUSTRALIA	33737J216
ASC	ARDMORE SHIPPING CORP	31,853	$167K	0.0%	—	—	COM	Y0207T100
—	CUTERA INC	12,852	$167K	0.0%	—	—	COM	232109108
UDIV	FRANKLIN TEMPLETON ETF TR	7,163	$167K	0.0%	—	—	LIBERTYQ G	35473P306
—	SEMPRA ENERGY	1,775	$167K	0.0%	—	—	6.75% CNV	816851505
—	CALAMP CORP	37,366	$167K	0.0%	—	—	COM	128126109
—	FRANCHISE GROUP INC	19,097	$166K	0.0%	—	—	COM	35180X105
PAR	PAR TECHNOLOGY CORP	12,952	$166K	0.0%	—	—	COM	698884103
CBAN	COLONY BANKCORP INC	13,325	$166K	0.0%	—	—	COM	19623P101
UNB	UNION BANKSHARES INC	7,424	$166K	0.0%	—	—	COM	905400107
—	INVESCO EXCH TRD SLF IDX FD	6,772	$166K	0.0%	—	—	BULLSHS 22	46138J676
—	NUVEEN HIGH INCOME 2020 TARG	18,872	$166K	0.0%	—	—	COM	67075L102
KR	KROGER CO	5,500	$166K	0.0%	—	—	Put	501044101
—	ICAD INC	22,610	$166K	0.0%	—	—	COM NEW	44934S206
EUDV	PROSHARES TR	4,846	$166K	0.0%	—	—	MSCI EUR D	74347B540
—	INDEXIQ ETF TR	6,783	$165K	0.0%	—	—	HDG MACTRK	45409B206
—	PENN VA CORP	53,696	$165K	0.0%	—	—	COM	70788V102
GNE	GENIE ENERGY LTD	22,978	$165K	0.0%	—	—	CL B	372284208
TWIN	TWIN DISC INC	23,524	$164K	0.0%	—	—	COM	901476101
—	OCWEN FINL CORP	328,304	$164K	0.0%	—	—	COM NEW	675746309
PGEN	PRECIGEN INC	48,286	$164K	0.0%	—	—	COM	74017N105
—	AZUL S A	16,042	$164K	0.0%	—	—	SPONSR ADR	05501U106
IRTC	IRHYTHM TECHNOLOGIES INC	2,000	$163K	0.0%	—	—	Call	450056106
MEC	MAYVILLE ENGINEERING CO INC	26,475	$163K	0.0%	—	—	COM	578605107
PI	IMPINJ INC	9,804	$163K	0.0%	—	—	COM	453204109
—	MALLINCKRODT PUB LTD CO	82,200	$163K	0.0%	—	—	Call	G5785G107
UTI	UNIVERSAL TECHNICAL INST INC	27,347	$163K	0.0%	—	—	COM	913915104
BWZ	SPDR SER TR	5,529	$163K	0.0%	—	—	BLOMBERG B	78464A334
—	RELIANT BANCORP INC	14,345	$162K	0.0%	—	—	COM	75956B101
—	MICRO FOCUS INTL PLC	31,882	$162K	0.0%	—	—	SPON ADR N	594837403
OFLX	OMEGA FLEX INC	1,904	$161K	0.0%	—	—	COM	682095104
BSCT	INVESCO EXCH TRD SLF IDX FD	8,419	$161K	0.0%	—	—	BULETSHS 2	46138J577
SSTI	SHOTSPOTTER INC	5,854	$161K	0.0%	—	—	COM	82536T107
BOTJ	BANK OF THE ST JAMES FINL GP	18,432	$161K	0.0%	—	—	COM	470299108
—	THL CR SR LN FD	13,871	$160K	0.0%	—	—	COM	87244R103
BLFS	BIOLIFE SOLUTIONS INC	16,835	$160K	0.0%	—	—	COM NEW	09062W204
DGII	DIGI INTL INC	16,736	$160K	0.0%	—	—	COM	253798102
—	PRECISION BIOSCIENCES INC	26,574	$160K	0.0%	—	—	COM	74019P108
SA	SEABRIDGE GOLD INC	17,180	$160K	0.0%	—	—	COM	811916105
—	ENEL AMERICAS S A	26,504	$160K	0.0%	—	—	SPONSORED	29274F104
ESBA	EMPIRE ST RLTY OP L P	17,888	$160K	0.0%	—	—	UNIT LTD P	292102100
—	CHIMERIX INC	111,221	$160K	0.0%	—	—	COM	16934W106
—	U S SILICA HLDGS INC	88,462	$160K	0.0%	—	—	COM	90346E103
IBMQ	ISHARES TR	6,026	$159K	0.0%	—	—	IBONDS DEC	46435U325
LAB	FLUIDIGM CORP DEL	62,648	$159K	0.0%	—	—	COM	34385P108
ASPU	ASPEN GROUP INC	19,926	$159K	0.0%	—	—	COM NEW	04530L203
—	AIR TRANSPORT SERVICES GRP I	188,000	$158K	0.0%	—	—	NOTE 1.12	00922RAB1
KLAC	KLA CORPORATION	1,100	$158K	0.0%	—	—	Put	482480100
DX	DYNEX CAP INC	14,970	$157K	0.0%	—	—	COM	26817Q886
IDT	IDT CORP	28,939	$157K	0.0%	—	—	CL B NEW	448947507
—	VERU INC	48,155	$157K	0.0%	—	—	COM	92536C103
LNWO	SCIENTIFIC GAMES CORP	16,187	$157K	0.0%	—	—	COM	80874P109
—	GRAN TIERRA ENERGY INC	624,861	$156K	0.0%	—	—	COM	38500T101
NYMXF	NYMOX PHARMACEUTICAL CORP	66,654	$156K	0.0%	—	—	COM	P73398102
—	LUMBER LIQUIDATORS HLDGS INC	33,179	$155K	0.0%	—	—	COM	55003T107
—	TIFFANY & CO NEW	1,200	$155K	0.0%	—	—	Call	886547108
—	ANWORTH MORTGAGE ASSET CP	136,235	$155K	0.0%	—	—	COM	037347101
AXTI	AXT INC	48,352	$155K	0.0%	—	—	COM	00246W103
—	EXANTAS CAP CORP	55,646	$154K	0.0%	—	—	COM NEW	30068N105
—	NEUROBO PHARMACEUTICALS INC	11,090	$154K	0.0%	—	—	COM	64132R107
—	LATTICE STRATEGIES TR	14,135	$154K	0.0%	—	—	HARTFRD RE	518416300
—	GABELLI CONV&INCOM SECS FD I	34,468	$154K	0.0%	—	—	COM	36240B109
GLOF	ISHARES TR	6,408	$154K	0.0%	—	—	MULTIFACTO	46434V316
—	SPDR SER TR	6,904	$154K	0.0%	—	—	DORSEY WRG	78468R713
—	INTEVAC INC	37,466	$153K	0.0%	—	—	COM	461148108
KALV	KALVISTA PHARMACEUTICALS INC	20,023	$153K	0.0%	—	—	COM	483497103
—	CHECKPOINT THERAPEUTICS INC	101,010	$153K	0.0%	—	—	COM	162828107
GLRE	GREENLIGHT CAPITAL RE LTD	25,628	$153K	0.0%	—	—	CLASS A	G4095J109
—	WISDOMTREE TR	7,080	$152K	0.0%	—	—	INTL ESG F	97717Y709
—	DOUYU INTERNATIONAL HLDNGS L	23,708	$152K	0.0%	—	—	SPONSORED	25985W105
—	CLOVIS ONCOLOGY INC	170,000	$151K	0.0%	—	—	NOTE 2.50	189464AB6
—	HERSHA HOSPITALITY TR	42,151	$151K	0.0%	—	—	PR SHS BEN	427825500
USAC	USA COMPRESSION PARTNERS LP	26,706	$151K	0.0%	—	—	COMUNIT LT	90290N109
DGICA	DONEGAL GROUP INC	9,991	$151K	0.0%	—	—	CL A	257701201
PCYO	PURECYCLE CORP	13,612	$151K	0.0%	—	—	COM NEW	746228303
—	SALISBURY BANCORP INC	4,822	$150K	0.0%	—	—	COM	795226109
—	QUANTUM CORP	50,969	$150K	0.0%	—	—	COM NEW	747906501
—	AKCEA THERAPEUTICS INC	10,495	$150K	0.0%	—	—	COM	00972L107
—	MYOKARDIA INC	3,200	$150K	0.0%	—	—	Put	62857M105
—	MYOKARDIA INC	3,200	$150K	0.0%	—	—	Call	62857M105
—	FLAHERTY & CRUMRIN PFD & INM	12,437	$150K	0.0%	—	—	COM	338480106
—	HOWARD BANCORP INC	13,803	$149K	0.0%	—	—	COM	442496105
—	CORTLAND BANCORP	11,009	$148K	0.0%	—	—	COM	220587109
—	GRITSTONE ONCOLOGY INC	25,474	$148K	0.0%	—	—	COM	39868T105
WTV	WISDOMTREE TR	2,281	$148K	0.0%	—	—	US QLT SHR	97717W547
PYZ	INVESCO EXCHANGE TRADED FD T	3,589	$148K	0.0%	—	—	DWA BASIC	46137V704
—	DANAHER CORPORATION	28,200	$148K	0.0%	—	—	DBCV	235851AF9
MFUS	PIMCO EQUITY SER	6,216	$147K	0.0%	—	—	RAFI DYN M	72202L363
—	PROSHARES TR	30,400	$147K	0.0%	—	—	PSHS ULTRA	74347R719
IBUY	AMPLIFY ETF TR	3,545	$147K	0.0%	—	—	ONLIN RETL	032108102
EQAL	INVESCO EXCHANGE-TRADED FD T	6,063	$147K	0.0%	—	—	RUSEL 1000	46138E420
—	SUMMIT FINL GROUP INC	6,958	$147K	0.0%	—	—	COM	86606G101
SPWH	SPORTSMANS WHSE HLDGS INC	23,921	$147K	0.0%	—	—	COM	84920Y106
—	MFS HIGH INCOME MUN TR	31,234	$146K	0.0%	—	—	SH BEN INT	59318D104
OBK	ORIGIN BANCORP INC	7,215	$146K	0.0%	—	—	COM	68621T102
—	FIRST TR ENHANCED EQTY INC F	11,618	$146K	0.0%	—	—	COM	337318109
—	ALJ REGIONAL HLDGS INC	240,883	$145K	0.0%	—	—	COM	001627108
—	TERRITORIAL BANCORP INC	5,906	$145K	0.0%	—	—	COM	88145X108
CSV	CARRIAGE SVCS INC	9,026	$145K	0.0%	—	—	COM	143905107
FMAO	FARMERS & MERCHANTS BANCORP	5,569	$145K	0.0%	—	—	COM	30779N105
EXK	ENDEAVOUR SILVER CORP	108,054	$145K	0.0%	—	—	COM	29258Y103
OVID	OVID THERAPEUTICS INC	48,190	$144K	0.0%	—	—	COM	690469101
FLXS	FLEXSTEEL INDS INC	13,122	$144K	0.0%	—	—	COM	339382103
TLTD	FLEXSHARES TR	3,103	$144K	0.0%	—	—	M STAR DEV	33939L803
—	CO DIAGNOSTICS INC	18,960	$144K	0.0%	—	—	COM	189763105
—	FIRST BANCSHARES INC MS	7,584	$144K	0.0%	—	—	COM	318916103
QTRX	QUANTERIX CORP	7,773	$143K	0.0%	—	—	COM	74766Q101
—	CARTER BK & TR MARTINSVILLE	15,469	$143K	0.0%	—	—	COM	146102108
HBB	HAMILTON BEACH BRANDS HLDG C	15,018	$143K	0.0%	—	—	COM CL A	40701T104
—	STEMLINE THERAPEUTICS INC	29,289	$142K	0.0%	—	—	COM	85858C107
XPEL	XPEL INC	14,153	$142K	0.0%	—	—	COM	98379L100
MCHP	MICROCHIP TECHNOLOGY INC	2,100	$142K	0.0%	—	—	Put	595017104
MCHP	MICROCHIP TECHNOLOGY INC	2,100	$142K	0.0%	—	—	Call	595017104
—	IGM BIOSCIENCES INC	2,534	$142K	0.0%	—	—	COM	449585108
—	MAGENTA THERAPEUTICS INC	22,691	$142K	0.0%	—	—	COM	55910K108
—	GLOBALSTAR INC	479,053	$142K	0.0%	—	—	COM	378973408
UPGD	INVESCO EXCHANGE TRADED FD T	4,952	$142K	0.0%	—	—	RYMND JMS	46137V522
—	ERA GROUP INC	26,527	$142K	0.0%	—	—	COM	26885G109
MTUS	TIMKENSTEEL CORP	43,878	$141K	0.0%	—	—	COM	887399103
—	CHICOS FAS INC	109,629	$141K	0.0%	—	—	COM	168615102
GPRO	GOPRO INC	54,054	$141K	0.0%	—	—	CL A	38268T103
—	ETF MANAGERS TR	12,405	$141K	0.0%	—	—	ETFMG ALTR	26924G508
ACNB	ACNB CORP	4,673	$140K	0.0%	—	—	COM	000868109
—	MAG SILVER CORP	18,286	$140K	0.0%	—	—	COM	55903Q104
—	VOXX INTL CORP	49,270	$140K	0.0%	—	—	CL A	91829F104
LE	LANDS END INC NEW	25,948	$139K	0.0%	—	—	COM	51509F105
—	FLEXSHARES TR	8,208	$139K	0.0%	—	—	INTL QLTDV	33939L811
ARQT	ARCUTIS BIOTHERAPEUTICS INC	4,672	$139K	0.0%	—	—	COM	03969K108
CRNX	CRINETICS PHARMACEUTICALS IN	9,436	$139K	0.0%	—	—	COM	22663K107
QUAD	QUAD / GRAPHICS INC	54,835	$138K	0.0%	—	—	COM CL A	747301109
PEBK	PEOPLES BANCORP N C INC	6,741	$138K	0.0%	—	—	COM	710577107
—	COLUMBIA ETF TR I	6,640	$138K	0.0%	—	—	SUSTANABLE	19761L300
FNDB	SCHWAB STRATEGIC TR	4,458	$137K	0.0%	—	—	SCHWAB FDT	808524789
—	TEEKAY CORPORATION	43,344	$137K	0.0%	—	—	COM	Y8564W103
FXA	INVESCO CURRENCYSHARES AUSTR	2,225	$137K	0.0%	—	—	AUSTRALIAN	46090N103
—	GLOBAL INDTY LTD CAYMAN	5,401	$137K	0.0%	—	—	USD CL A S	G3933F105
DBO	POWERSHARES DB MULTI-SECTOR	22,358	$137K	0.0%	—	—	OIL FD	46140H403
—	CEL SCI CORP	11,869	$136K	0.0%	—	—	COM PAR NE	150837607
CIA	CITIZENS INC	20,881	$136K	0.0%	—	—	CL A	174740100
—	BG STAFFING INC	18,161	$136K	0.0%	—	—	COM	05544A109
NDSN	NORDSON CORP	1,000	$135K	0.0%	—	—	Put	655663102
—	UNITY BIOTECHNOLOGY INC	23,406	$135K	0.0%	—	—	COM	91381U101
LIND	LINDBLAD EXPEDITIONS HLDGS I	32,173	$135K	0.0%	—	—	COM	535219109
ARDX	ARDELYX INC	23,587	$135K	0.0%	—	—	COM	039697107
XPHTX	PIONEER HIGH INCOME TR	20,960	$135K	0.0%	—	—	COM	72369H106
—	JANUS DETROIT STR TR	6,788	$135K	0.0%	—	—	LONG TERM	47103U407
—	IVERIC BIO INC	39,202	$134K	0.0%	—	—	COM	46583P102
—	TORTOISE PWR & ENERGY INFRAS	19,195	$134K	0.0%	—	—	COM	89147X104
STOK	STOKE THERAPEUTICS INC	5,849	$134K	0.0%	—	—	COM	86150R107
CB	CHUBB LIMITED	1,200	$134K	0.0%	—	—	Call	H1467J104
—	CHANNELADVISOR CORP	18,569	$134K	0.0%	—	—	COM	159179100
VTV	VANGUARD INDEX FDS	1,500	$134K	0.0%	—	—	Put	922908744
TMDX	TRANSMEDICS GROUP INC	11,135	$134K	0.0%	—	—	COM	89377M109
—	MINERVA NEUROSCIENCES INC	22,017	$133K	0.0%	—	—	COM	603380106
—	BENEFYTT TECHNOLOGIES INC	5,987	$133K	0.0%	—	—	COM CL A	08182C106
HYEM	VANECK VECTORS ETF TR	6,654	$133K	0.0%	—	—	EMERGING M	92189F353
WLDN	WILLDAN GROUP INC	6,209	$132K	0.0%	—	—	COM	96924N100
—	FIRST TR ABERDEEN GLBL OPP F	14,978	$132K	0.0%	—	—	COM SHS	337319107
—	TRANSLATE BIO INC	13,262	$132K	0.0%	—	—	COM	89374L104
—	PDL BIOPHARMA INC	47,008	$132K	0.0%	—	—	COM	69329Y104
FLQM	FRANKLIN TEMPLETON ETF TR	5,289	$132K	0.0%	—	—	LIBERTYQ U	35473P884
FNKO	FUNKO INC	33,131	$132K	0.0%	—	—	COM CL A	361008105
TLYS	TILLYS INC	31,882	$132K	0.0%	—	—	CL A	886885102
—	PBF LOGISTICS LP	19,619	$132K	0.0%	—	—	UNIT LTD P	69318Q104
CNRG	SPDR SER TR	3,563	$132K	0.0%	—	—	S&P KENSHO	78468R655
—	BLACKROCK INC	300	$132K	0.0%	—	—	Call	09247X101
NANR	SPDR INDEX SHS FDS	6,016	$131K	0.0%	—	—	S&P NORTH	78463X152
VLGEA	VILLAGE SUPER MKT INC	5,333	$131K	0.0%	—	—	CL A NEW	927107409
IMVT	IMMUNOVANT INC	8,412	$131K	0.0%	—	—	COM	45258J102
XEGFX	BLACKROCK ENHANCED GOVT FD I	10,183	$131K	0.0%	—	—	COM	09255K108
FMBH	FIRST MID BANCSHARES INC	5,528	$131K	0.0%	—	—	COM	320866106
—	MVC CAPITAL INC	30,000	$131K	0.0%	—	—	COM	553829102
—	CYBEROPTICS CORP	7,641	$131K	0.0%	—	—	COM	232517102
WTTR	SELECT ENERGY SVCS INC	40,330	$130K	0.0%	—	—	CL A COM	81617J301
—	SELECT BANCORP INC NEW	17,029	$130K	0.0%	—	—	COM	81617L108
MANU	MANCHESTER UTD PLC NEW	8,657	$130K	0.0%	—	—	ORD CL A	G5784H106
—	GUGGENHEIM CR ALLOCATION FD	8,725	$130K	0.0%	—	—	COM	40168G108
CMLS	CUMULUS MEDIA INC	24,065	$130K	0.0%	—	—	COM CLASS	231082801
LCUT	LIFETIME BRANDS INC	23,057	$130K	0.0%	—	—	COM	53222Q103
—	TARO PHARMACEUTICAL INDS LTD	2,107	$130K	0.0%	—	—	SHS	M8737E108
—	COLONY CR REAL ESTATE INC	32,753	$129K	0.0%	—	—	COM CL A	19625T101
LOVE	LOVESAC COMPANY	22,030	$129K	0.0%	—	—	COM	54738L109
DKL	DELEK LOGISTICS PARTNERS LP	14,110	$129K	0.0%	—	—	COM UNT RP	24664T103
LMNR	LIMONEIRA CO	9,893	$129K	0.0%	—	—	COM	532746104
—	WASHINGTON PRIME GROUP NEW	160,400	$129K	0.0%	—	—	COM	93964W108
—	ELMIRA SVGS BK ELMIRA N Y	11,200	$129K	0.0%	—	—	COM	289660102
—	GAIN CAP HLDGS INC	22,830	$128K	0.0%	—	—	COM	36268W100
—	SYROS PHARMACEUTICALS INC	21,500	$128K	0.0%	—	—	COM	87184Q107
—	DOUBLELINE YIELD OPPORTUNITI	6,742	$128K	0.0%	—	—	COM	25862D105
PSCC	INVESCO EXCHANGE-TRADED FD T	2,029	$128K	0.0%	—	—	S&P SMLCP	46138E172
—	LORAL SPACE & COMMUNICATNS I	7,816	$128K	0.0%	—	—	COM	543881106
VALPQ	VALARIS PLC	283,823	$128K	0.0%	—	—	SHS CLASS	G9402V109
MBIN	MERCHANTS BANCORP IND	8,365	$127K	0.0%	—	—	COM	58844R108
—	WESTERN ASSET VAR RT STRG FD	9,201	$127K	0.0%	—	—	COM	957667108
PUMP	PROPETRO HLDG CORP	50,764	$127K	0.0%	—	—	COM	74347M108
PLSE	PULSE BIOSCIENCES INC	17,478	$126K	0.0%	—	—	COM	74587B101
RBBN	RIBBON COMMUNICATIONS INC	41,715	$126K	0.0%	—	—	COM	762544104
FDUS	FIDUS INVT CORP	19,050	$126K	0.0%	—	—	COM	316500107
—	PASSAGE BIO INC	7,942	$125K	0.0%	—	—	COM	702712100
SND	SMART SAND INC	119,591	$125K	0.0%	—	—	COM	83191H107
—	WISDOMTREE TR	5,776	$125K	0.0%	—	—	DYNAMIC LN	97717X313
—	AGILE THERAPEUTICS INC	66,968	$125K	0.0%	—	—	COM	00847L100
THD	ISHARES INC	2,178	$125K	0.0%	—	—	MSCI THAIL	464286624
—	FIRST TRUST MORTGAGE INCM FD	9,901	$125K	0.0%	—	—	COM SHS	33734E103
CCNE	CNB FINL CORP PA	6,568	$124K	0.0%	—	—	COM	126128107
TDW	TIDEWATER INC NEW	17,579	$124K	0.0%	—	—	COM	88642R109
BBU	BROOKFIELD BUSINESS PARTNERS	4,879	$124K	0.0%	—	—	UNIT LTD L	G16234109
—	ETF MANAGERS TR	18,690	$124K	0.0%	—	—	PRIME JUNI	26924G102
—	GLOBAL X FDS	20,288	$124K	0.0%	—	—	GLB X FERT	37950E499
RCKY	ROCKY BRANDS INC	6,340	$123K	0.0%	—	—	COM	774515100
CSTE	CAESARSTONE LTD	11,673	$122K	0.0%	—	—	ORD SHS	M20598104
VNET	21VIANET GROUP INC	8,795	$122K	0.0%	—	—	SPONSORED	90138A103
PNRG	PRIMEENERGY RESOURCES CORP	1,621	$120K	0.0%	—	—	COM	74158E104
BNTX	BIONTECH SE	2,048	$120K	0.0%	—	—	SPONSORED	09075V102
—	AYTU BIOSCIENCE INC	79,919	$120K	0.0%	—	—	COM PAR	054754700
—	JERNIGAN CAP INC	10,984	$120K	0.0%	—	—	COM	476405105
—	PLAYAGS INC	45,606	$120K	0.0%	—	—	COM	72814N104
SYY	SYSCO CORP	2,600	$119K	0.0%	—	—	Call	871829107
HOV	HOVNANIAN ENTERPRISES INC	14,430	$118K	0.0%	—	—	CL A NEW	442487401
—	KLX ENERGY SERVICS HOLDNGS I	168,981	$118K	0.0%	—	—	COM	48253L106
—	CRAFT BREW ALLIANCE INC	7,936	$118K	0.0%	—	—	COM	224122101
HTB	HOMETRUST BANCSHARES INC	7,424	$118K	0.0%	—	—	COM	437872104
PINE	ALPINE INCOME PPTY TR INC	9,583	$118K	0.0%	—	—	COM	02083X103
SYK	STRYKER CORP	700	$117K	0.0%	—	—	Call	863667101
SYK	STRYKER CORP	700	$117K	0.0%	—	—	Put	863667101
OPBK	OP BANCORP	15,701	$117K	0.0%	—	—	COM	67109R109
—	SOUTHERN NATL BANCORP OF VA	11,864	$117K	0.0%	—	—	COM	843395104
BEAM	BEAM THERAPEUTICS INC	6,522	$117K	0.0%	—	—	COM	07373V105
UNTY	UNITY BANCORP INC	9,976	$117K	0.0%	—	—	COM	913290102
—	FIESTA RESTAURANT GROUP INC	28,857	$116K	0.0%	—	—	COM	31660B101
—	NEUBERGER BERMAN MLP AND ENR	61,624	$116K	0.0%	—	—	COM	64129H104
UBFO	UNITED SECURITY BANCSHARES C	18,143	$116K	0.0%	—	—	COM	911460103
FDTS	FIRST TR EXCHANGE TRADED ALP	4,429	$116K	0.0%	—	—	EX US SML	33737J406
FCCO	FIRST CMNTY CORP S C	7,395	$116K	0.0%	—	—	COM	319835104
LAKE	LAKELAND INDS INC	7,446	$115K	0.0%	—	—	COM	511795106
—	AVID TECHNOLOGY INC	17,113	$115K	0.0%	—	—	COM	05367P100
—	COLLECTORS UNIVERSE INC	7,320	$115K	0.0%	—	—	COM NEW	19421R200
—	GLOBAL X FDS	4,312	$115K	0.0%	—	—	SCIEN BETA	37954Y103
FCEF	FIRST TR EXCHNG TRADED FD VI	6,960	$114K	0.0%	—	—	CEF INCM O	33740F409
BXC	BLUELINX HLDGS INC	23,113	$114K	0.0%	—	—	COM NEW	09624H208
—	SILVERCREST METALS INC	21,762	$114K	0.0%	—	—	COM	828363101
BAX	BAXTER INTL INC	1,400	$114K	0.0%	—	—	Put	071813109
—	ORION ENERGY SYSTEMS INC	30,893	$114K	0.0%	—	—	COM	686275108
—	WATFORD HOLDINGS LTD	7,764	$113K	0.0%	—	—	SHS	G94787101
SLVP	ISHARES INC	14,844	$113K	0.0%	—	—	MSCI GLB S	464286327
IHAK	ISHARES TR	4,535	$113K	0.0%	—	—	CYBERSECUR	46435U135
EEMX	SPDR INDEX SHS FDS	2,221	$113K	0.0%	—	—	MSCI EMR M	78470E205
—	ISHARES TR	2,572	$113K	0.0%	—	—	MSCI GERMN	46429B465
PKG	PACKAGING CORP AMER	1,300	$113K	0.0%	—	—	Put	695156109
—	FEDNAT HLDG CO	9,774	$112K	0.0%	—	—	COM	31431B109
—	INTELLIGENT SYS CORP NEW	3,294	$112K	0.0%	—	—	COM	45816D100
BBDC	BARINGS BDC INC	14,927	$112K	0.0%	—	—	COM	06759L103
BOC	BOSTON OMAHA CORP	6,188	$112K	0.0%	—	—	COM	101044105
—	SEVERN BANCORP ANNAPOLIS MD	17,396	$112K	0.0%	—	—	COM	81811M100
—	AT HOME GROUP INC	55,303	$112K	0.0%	—	—	COM	04650Y100
—	CASPER SLEEP INC	26,031	$112K	0.0%	—	—	COM	147626105
—	AVID BIOSERVICES INC	21,875	$112K	0.0%	—	—	COM	05368M106
INCO	COLUMBIA ETF TR II	3,636	$112K	0.0%	—	—	INDIA CONS	19762B707
IEZ	ISHARES TR	18,754	$112K	0.0%	—	—	US OIL EQ&	464288844
—	HERITAGE CRYSTAL CLEAN INC	6,905	$112K	0.0%	—	—	COM	42726M106
—	EVANS BANCORP INC	4,585	$112K	0.0%	—	—	COM NEW	29911Q208
NNBR	NN INC	64,661	$111K	0.0%	—	—	COM	629337106
—	PENNS WOODS BANCORP INC	4,575	$111K	0.0%	—	—	COM	708430103
—	AKAZOO SA	39,810	$111K	0.0%	—	—	SHS	L0164E108
—	INDEXIQ ETF TR	4,448	$111K	0.0%	—	—	IQ HEDGMKT	45409B503
—	MFA FINL INC	184,000	$111K	0.0%	—	—	NOTE 6.25	55272XAA0
—	TCW STRATEGIC INCOME FD INC	21,478	$111K	0.0%	—	—	COM	872340104
NBN	NORTHEAST BK LEWISTON ME	9,507	$110K	0.0%	—	—	COM	66405S100
—	CASA SYS INC	31,473	$110K	0.0%	—	—	COM	14713L102
—	SUNLANDS TECHNOLOGY GROUP	80,000	$110K	0.0%	—	—	ADS	86740P108
EXPI	EXP WORLD HLDGS INC	13,009	$110K	0.0%	—	—	COM	30212W100
ZYXIQ	ZYNEX INC	9,995	$110K	0.0%	—	—	COM	98986M103
MNOV	MEDICINOVA INC	29,453	$110K	0.0%	—	—	COM NEW	58468P206
BJRI	BJS RESTAURANTS INC	7,940	$110K	0.0%	—	—	COM	09180C106
—	SEACHANGE INTL INC	29,447	$110K	0.0%	—	—	COM	811699107
FJP	FIRST TR EXCHANGE TRADED ALP	2,717	$109K	0.0%	—	—	JAPAN ALPH	33737J158
—	TAILORED BRANDS INC	62,236	$109K	0.0%	—	—	COM	87403A107
—	CINCINNATI BELL INC NEW	2,480	$109K	0.0%	—	—	PFD CV DEP	171871403
EBMT	EAGLE BANCORP MONT INC	6,741	$109K	0.0%	—	—	COM	26942G100
—	NABORS INDUSTRIES LTD	279,447	$109K	0.0%	—	—	SHS	G6359F103
—	ISHARES TR	3,926	$109K	0.0%	—	—	INTL DEVPP	464288422
—	SAPIENS INTL CORP N V	5,708	$109K	0.0%	—	—	SHS	G7T16G103
DMTKQ	DERMTECH INC	9,732	$109K	0.0%	—	—	COM	24984K105
ATLC	ATLANTICUS HLDGS CORP	11,024	$109K	0.0%	—	—	COM	04914Y102
—	DASEKE INC	78,312	$109K	0.0%	—	—	COM	23753F107
WNEB	WESTERN NEW ENG BANCORP INC	16,227	$109K	0.0%	—	—	COM	958892101
ATEC	ALPHATEC HLDGS INC	31,484	$108K	0.0%	—	—	COM NEW	02081G201
AFK	VANECK VECTORS ETF TR	8,553	$108K	0.0%	—	—	AFRICA IND	92189F866
—	CATALYST BIOSCIENCES INC	24,803	$108K	0.0%	—	—	COM NEW	14888D208
STXS	STEREOTAXIS INC	35,746	$108K	0.0%	—	—	COM NEW	85916J409
—	STARTEK INC	28,736	$108K	0.0%	—	—	COM	85569C107
—	FRANKS INTL N V	41,413	$107K	0.0%	—	—	COM	N33462107
QLD	PROSHARES TR	1,191	$107K	0.0%	—	—	PSHS ULTRA	74347R206
—	NATIONAL CINEMEDIA INC	32,927	$107K	0.0%	—	—	COM	635309107
VEL	VELOCITY FINL INC	14,040	$106K	0.0%	—	—	COM	92262D101
ACNT	SYNALLOY CP DEL	12,195	$106K	0.0%	—	—	COM	871565107
BBBY	OVERSTOCK COM INC DEL	21,342	$106K	0.0%	—	—	COM	690370101
—	PYXUS INTL INC	33,826	$105K	0.0%	—	—	COM	74737V106
EIRL	ISHARES TR	3,345	$105K	0.0%	—	—	MSCI IRELA	46429B507
—	RAYTHEON CO	800	$105K	0.0%	—	—	Put	755111507
—	PC-TEL INC	15,824	$105K	0.0%	—	—	COM	69325Q105
ALLT	ALLOT LTD	11,140	$105K	0.0%	—	—	SHS	M0854Q105
KARS	KRANESHARES TR	5,557	$105K	0.0%	—	—	ELEC VEH F	500767827
—	ON DECK CAP INC	68,324	$105K	0.0%	—	—	COM	682163100
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,701	$105K	0.0%	—	—	COM	670706100
PFFA	ETFIS SER TR I	8,275	$105K	0.0%	—	—	VIRTUS INF	26923G822
—	FLAHERTY & CRUMRINE DYN PFD	5,145	$104K	0.0%	—	—	SHS	33848W106
BRF	VANECK VECTORS ETF TR	7,950	$104K	0.0%	—	—	BRAZIL SMA	92189F825
JQUA	J P MORGAN EXCHANGE-TRADED F	4,086	$104K	0.0%	—	—	US QUALTY	46641Q761
HROW	HARROW HEALTH INC	27,152	$104K	0.0%	—	—	COM	415858109
—	COMPANHIA BRASILEIRA DE DIST	8,270	$104K	0.0%	—	—	SPONSORED	20440T300
SGU	STAR GROUP L P	13,453	$104K	0.0%	—	—	UNIT LTD P	85512C105
—	GREEN PLAINS PARTNERS LP	15,547	$104K	0.0%	—	—	COM REP PT	393221106
KVHI	KVH INDS INC	11,031	$104K	0.0%	—	—	COM	482738101
—	RECRO PHARMA INC	12,702	$104K	0.0%	—	—	COM	75629F109
—	CONTANGO OIL & GAS CO	69,626	$104K	0.0%	—	—	COM NEW	21075N204
—	FORTRESS BIOTECH INC	54,381	$103K	0.0%	—	—	COM	34960Q109
—	CREDIT SUISSE HIGH YLD BND F	56,310	$103K	0.0%	—	—	SH BEN INT	22544F103
—	CORBUS PHARMACEUTICALS HLDGS	19,558	$103K	0.0%	—	—	COM	21833P103
—	VOYA ASIA PAC DIVID EQUITY I	15,776	$103K	0.0%	—	—	COM	92912J102
GHM	GRAHAM CORP	7,915	$102K	0.0%	—	—	COM	384556106
—	DIREXION SHS ETF TR	2,243	$102K	0.0%	—	—	DAILY FTSE	25460E521
FTDS	FIRST TR EXCHANGE-TRADED FD	4,130	$102K	0.0%	—	—	ETF	33733E708
—	MORPHIC HLDG INC	6,940	$102K	0.0%	—	—	COM	61775R105
ALTG	ALTA EQUIPMENT GROUP INC	23,735	$101K	0.0%	—	—	COMMON STO	02128L106
—	CONNS INC	24,232	$101K	0.0%	—	—	COM	208242107
—	INTRICON CORP	8,587	$101K	0.0%	—	—	COM	46121H109
IQDY	FLEXSHARES TR	5,274	$101K	0.0%	—	—	INT QLTDVD	33939L829
—	GENERAL MOLY INC	631,618	$101K	0.0%	—	—	COM	370373102
GNSS	GENASYS INC	30,441	$100K	0.0%	—	—	COM	36872P103
—	WISDOMTREE TR	3,785	$100K	0.0%	—	—	ICBCCS S&P	97717Y832
—	TUPPERWARE BRANDS CORP	61,792	$100K	0.0%	—	—	COM	899896104
SRRK	SCHOLAR ROCK HLDG CORP	8,275	$100K	0.0%	—	—	COM	80706P103
—	MFS INTER HIGH INCOME FD	47,516	$100K	0.0%	—	—	SH BEN INT	59318T109
—	EATON VANCE NY MUNI INCOME T	8,019	$99,000	0.0%	—	—	SH BEN INT	27826W104
—	SPARK ENERGY INC	15,784	$99,000	0.0%	—	—	CL A COM	846511103
—	PFENEX INC	11,322	$99,000	0.0%	—	—	COM	717071104
SIXG	ETF SER SOLUTIONS	4,555	$99,000	0.0%	—	—	DEFIANCE N	26922A289
MFLX	FIRST TR EXCHNG TRADED FD VI	5,505	$99,000	0.0%	—	—	MUN CEF IN	33740F508
—	FRONT YD RESIDENTIAL CORP	8,265	$99,000	0.0%	—	—	COM	35904G107
—	TWITTER INC	4,000	$98,000	0.0%	—	—	Call	90184L102
—	BLACKROCK NY MUNICIPAL BOND	6,977	$98,000	0.0%	—	—	COM	09249P106
VSEC	VSE CORP	5,985	$98,000	0.0%	—	—	COM	918284100
—	COUNTY BANCORP INC	5,278	$98,000	0.0%	—	—	COM	221907108
—	ISHARES TR	4,527	$98,000	0.0%	—	—	MSCI CDA E	46435G706
LQDT	LIQUIDITY SERVICES INC	25,261	$98,000	0.0%	—	—	COM	53635B107
—	FUELCELL ENERGY INC	64,432	$97,000	0.0%	—	—	COM	35952H601
CBFV	CB FINL SVCS INC	4,959	$96,000	0.0%	—	—	COM	12479G101
—	ENTERCOM COMMUNICATIONS CORP	56,506	$96,000	0.0%	—	—	CL A	293639100
—	BP PRUDHOE BAY RTY TR	18,269	$96,000	0.0%	—	—	UNIT BEN I	055630107
—	AMYRIS INC	37,318	$96,000	0.0%	—	—	COM NEW	03236M200
EBAY	EBAY INC	3,200	$96,000	0.0%	—	—	Put	278642103
ATLO	AMES NATL CORP	4,666	$96,000	0.0%	—	—	COM	031001100
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$96,000	0.0%	—	—	CL A	313148108
—	MFS GOVT MKTS INCOME TR	21,308	$96,000	0.0%	—	—	SH BEN INT	552939100
UTMD	UTAH MED PRODS INC	1,011	$95,000	0.0%	—	—	COM	917488108
—	COLUMBIA ETF TR I	4,995	$95,000	0.0%	—	—	SUSTNBLE I	19761L201
ONEV	SPDR SER TR	1,530	$95,000	0.0%	—	—	RUSSELL LO	78468R754
ESCA	ESCALADE INC	15,915	$95,000	0.0%	—	—	COM	296056104
—	GTT COMMUNICATIONS INC	12,061	$95,000	0.0%	—	—	COM	362393100
—	GLOBALSCAPE INC	13,138	$94,000	0.0%	—	—	COM	37940G109
—	PIXELWORKS INC	32,796	$94,000	0.0%	—	—	COM NEW	72581M305
—	SPDR INDEX SHS FDS	2,057	$94,000	0.0%	—	—	SOLACTIVE	78463X376
—	JOHN HANCOCK ETF TRUST	9,336	$94,000	0.0%	—	—	MLTFACTOR	47804J701
XJEQX	ABERDEEN JAPAN EQUITY FD INC	14,980	$94,000	0.0%	—	—	COM	00306J109
GHYB	GOLDMAN SACHS ETF TR	2,133	$93,000	0.0%	—	—	ACCESS HIG	381430453
—	ESSA BANCORP INC	6,777	$93,000	0.0%	—	—	COM	29667D104
—	BELLUS HEALTH INC NEW	9,341	$93,000	0.0%	—	—	COM NEW	07987C204
—	UBS AG JERSEY BRH	1,147,691	$93,000	0.0%	—	—	ALERIAN IN	902641646
DRIV	GLOBAL X FDS	8,393	$93,000	0.0%	—	—	AUTONMOUS	37954Y624
CEPU	CENTRAL PUERTO S A	41,381	$93,000	0.0%	—	—	SPONSORED	155038201
FCAP	FIRST CAPITAL INC	1,546	$93,000	0.0%	—	—	COM	31942S104
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,927	$93,000	0.0%	—	—	SHS NEW	030111207
—	NUVEEN TX ADV TOTAL RET STRG	13,063	$92,000	0.0%	—	—	COM	67090H102
—	LANDMARK INFRASTRUCTURE LP	8,739	$92,000	0.0%	—	—	COM UNIT L	51508J108
UGP	ULTRAPAR PARTICIPACOES SA	37,557	$92,000	0.0%	—	—	SP ADR REP	90400P101
GOGL	GOLDEN OCEAN GROUP LTD	29,353	$92,000	0.0%	—	—	SHS NEW	G39637205
—	ALTISOURCE PORTFOLIO SOLNS S	11,968	$92,000	0.0%	—	—	REG SHS	L0175J104
—	VIRNETX HLDG CORP	16,604	$91,000	0.0%	—	—	COM	92823T108
—	OAKTREE SPECIALTY LENDING CO	28,161	$91,000	0.0%	—	—	COM	67401P108
MCFT	MASTERCRAFT BOAT HLDGS INC	12,531	$91,000	0.0%	—	—	COM	57637H103
SBFG	SB FINL GROUP INC	8,153	$91,000	0.0%	—	—	COM	78408D105
—	GLOBAL X FDS	6,371	$91,000	0.0%	—	—	MSCI NXT E	37950E218
HBCP	HOME BANCORP INC	3,667	$90,000	0.0%	—	—	COM	43689E107
ESQ	ESQUIRE FINL HLDGS INC	6,000	$90,000	0.0%	—	—	COM	29667J101
—	HEMISPHERE MEDIA GROUP INC	10,495	$90,000	0.0%	—	—	CL A	42365Q103
RZV	INVESCO EXCHANGE TRADED FD T	2,594	$90,000	0.0%	—	—	S&P SML600	46137V167
VNRX	VOLITIONRX LTD	28,819	$90,000	0.0%	—	—	COM	928661107
HYXF	ISHARES TR	1,843	$89,000	0.0%	—	—	IBOXX HIG	46435G441
CLNE	CLEAN ENERGY FUELS CORP	49,963	$89,000	0.0%	—	—	COM	184499101
—	TRIBUNE PUBG CO NEW	10,930	$89,000	0.0%	—	—	COM	89609W107
AUBN	AUBURN NATL BANCORP	2,117	$89,000	0.0%	—	—	COM	050473107
—	KOREA FD	3,959	$89,000	0.0%	—	—	COM NEW	500634209
—	QIWI PLC	8,237	$89,000	0.0%	—	—	SPON ADR R	74735M108
—	HARPOON THERAPEUTICS INC	7,625	$88,000	0.0%	—	—	COM	41358P106
—	MANAGED PORTFOLIO SER	3,219	$88,000	0.0%	—	—	TORTOISE G	56167N753
GME	GAMESTOP CORP NEW	25,000	$88,000	0.0%	—	—	Call	36467W109
MPX	MARINE PRODS CORP	10,944	$88,000	0.0%	—	—	COM	568427108
ELD	WISDOMTREE TR	2,988	$88,000	0.0%	—	—	EM LCL DEB	97717X867
—	NANTKWEST INC	30,382	$88,000	0.0%	—	—	COM	63016Q102
—	TESSCO TECHNOLOGIES INC	17,959	$88,000	0.0%	—	—	COM	872386107
—	ISHARES TR	3,552	$87,000	0.0%	—	—	IBNDS MAR2	46432FAN7
—	GOODRICH PETE CORP	20,378	$87,000	0.0%	—	—	COM PAR	382410843
—	IDERA PHARMACEUTICALS INC	65,953	$87,000	0.0%	—	—	COM PAR	45168K405
FLGT	FULGENT GENETICS INC	7,901	$86,000	0.0%	—	—	COM	359664109
FONR	FONAR CORP	5,849	$86,000	0.0%	—	—	COM NEW	344437405
EWUS	ISHARES TR	3,116	$86,000	0.0%	—	—	MSCI UK SM	46429B416
—	FLUENT INC	74,175	$86,000	0.0%	—	—	COM	34380C102
MBCN	MIDDLEFIELD BANC CORP	5,467	$86,000	0.0%	—	—	COM NEW	596304204
—	ETF MANAGERS TR	3,850	$86,000	0.0%	—	—	AI POWERED	26924G813
—	AKORN INC	151,465	$86,000	0.0%	—	—	COM	009728106
—	ANGEL OAK FINL STRATEGIES IN	5,000	$86,000	0.0%	—	—	COM BEN IN	03464A100
ACGP	ASSOCIATED CAP GROUP INC	2,813	$86,000	0.0%	—	—	CL A	045528106
ARCO	ARCOS DORADOS HOLDINGS INC	25,187	$85,000	0.0%	—	—	SHS CLASS	G0457F107
SITM	SITIME CORP	3,919	$85,000	0.0%	—	—	COM	82982T106
—	STANDARD AVB FINL CORP	4,010	$85,000	0.0%	—	—	COM	85303B100
SGDJ	SPROTT ETF TR	3,818	$85,000	0.0%	—	—	JR GOLD MI	85210B201
VFMV	VANGUARD WELLINGTON FD	1,170	$84,000	0.0%	—	—	US MINIMUM	921935409
—	BLUEROCK RESIDENTIAL GRW REI	15,070	$84,000	0.0%	—	—	COM CL A	09627J102
NSSC	NAPCO SEC TECHNOLOGIES INC	5,489	$84,000	0.0%	—	—	COM	630402105
—	INVESCO EXCH TRD SLF IDX FD	3,352	$84,000	0.0%	—	—	BULSHS 202	46138J528
SMBC	SOUTHERN MO BANCORP INC	3,442	$84,000	0.0%	—	—	COM	843380106
BSMO	INVESCO EXCH TRD SLF IDX FD	3,384	$84,000	0.0%	—	—	BULSHS 202	46138J536
—	INVESCO EXCH TRD SLF IDX FD	3,364	$83,000	0.0%	—	—	BULSHS 202	46138J544
VFQY	VANGUARD WELLINGTON FD	1,300	$83,000	0.0%	—	—	US QUALITY	921935706
—	LIBERTY MEDIA CORP DEL	4,240	$83,000	0.0%	—	—	COM A BRAV	531229706
LBRT	LIBERTY OILFIELD SVCS INC	30,882	$83,000	0.0%	—	—	COM CL A	53115L104
—	GREAT AJAX CORP	13,029	$83,000	0.0%	—	—	COM	38983D300
CRD/A	CRAWFORD & CO	11,426	$83,000	0.0%	—	—	CL A	224633206
GSJY	GOLDMAN SACHS ETF TR	3,012	$83,000	0.0%	—	—	ACTIVEBETA	381430404
ALRS	ALERUS FINL CORP	4,987	$82,000	0.0%	—	—	COM	01446U103
—	MISONIX INC	8,740	$82,000	0.0%	—	—	COM	604871103
—	CHINA SOUTHN AIRLS LTD	3,803	$82,000	0.0%	—	—	SPON ADR C	169409109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	15,131	$82,000	0.0%	—	—	COM	00973N102
NC	NACCO INDS INC	2,916	$81,000	0.0%	—	—	CL A	629579103
—	PICO HLDGS INC	10,464	$81,000	0.0%	—	—	COM NEW	693366205
—	BLACKROCK CAP INVT CORP	36,893	$81,000	0.0%	—	—	COM	092533108
—	BIOSIG TECHNOLOGIES INC	19,313	$81,000	0.0%	—	—	COM NEW	09073N201
KNCT	INVESCO EXCHANGE TRADED FD T	1,589	$81,000	0.0%	—	—	DYNMC NETW	46137V688
PSCU	INVESCO EXCHANGE-TRADED FD T	1,768	$81,000	0.0%	—	—	S&P SMLCP	46138G409
LXU	LSB INDS INC	38,582	$81,000	0.0%	—	—	COM	502160104
SPRO	SPERO THERAPEUTICS INC	9,919	$80,000	0.0%	—	—	COM	84833T103
—	ONECONNECT FINL TECHNOLOGY C	7,890	$80,000	0.0%	—	—	SPONSORED	68248T105
—	ZIX CORP	18,829	$80,000	0.0%	—	—	COM	98974P100
AVAL	GRUPO AVAL ACCIONES Y VALORE	18,343	$80,000	0.0%	—	—	SPONSORED	40053W101
ECNS	ISHARES TR	2,310	$80,000	0.0%	—	—	CHINA SM-C	46429B200
—	ISHARES U S ETF TR	4,058	$80,000	0.0%	—	—	INT RT HD	46431W820
RYAM	RAYONIER ADVANCED MATLS INC	75,442	$80,000	0.0%	—	—	COM	75508B104
—	NEOPHOTONICS CORP	10,856	$79,000	0.0%	—	—	COM	64051T100
PWS	PACER FDS TR	3,365	$79,000	0.0%	—	—	WEALTHSHIE	69374H840
HYUP	DBX ETF TR	1,925	$79,000	0.0%	—	—	XTRACKERS	233051259
—	POINTS INTL LTD	9,525	$79,000	0.0%	—	—	COM NEW	730843208
AIOT	POWERFLEET INC	22,867	$79,000	0.0%	—	—	COM	73931J109
TPB	TURNING PT BRANDS INC	3,727	$79,000	0.0%	—	—	COM	90041L105
BIB	PROSHARES TR	1,700	$79,000	0.0%	—	—	PSHS ULT N	74347R214
—	SATSUMA PHARMACEUTICALS INC	3,679	$79,000	0.0%	—	—	COM	80405P107
—	KEZAR LIFE SCIENCES INC	18,111	$79,000	0.0%	—	—	COM	49372L100
—	VANGUARD WELLINGTON FD	1,255	$79,000	0.0%	—	—	US LIQUIDI	921935300
ARAY	ACCURAY INC	41,213	$78,000	0.0%	—	—	COM	004397105
OSW	ONESPAWORLD HOLDINGS LIMITED	19,168	$78,000	0.0%	—	—	COM	P73684113
—	EXONE CO	12,206	$78,000	0.0%	—	—	COM	302104104
XNXNX	NUVEEN N Y SELECT TAX FREE I	6,143	$78,000	0.0%	—	—	SH BEN INT	67063V104
—	HUANENG PWR INTL INC	5,389	$78,000	0.0%	—	—	SPON ADR H	443304100
—	RIGEL PHARMACEUTICALS INC	49,953	$78,000	0.0%	—	—	COM NEW	766559603
—	FIRST TR MLP & ENERGY INCOME	17,604	$78,000	0.0%	—	—	COM	33739B104
MRCC	MONROE CAP CORP	11,045	$78,000	0.0%	—	—	COM	610335101
ECL	ECOLAB INC	500	$78,000	0.0%	—	—	Put	278865100
UUUU	ENERGY FUELS INC	65,875	$78,000	0.0%	—	—	COM NEW	292671708
—	HILL INTL INC	52,904	$77,000	0.0%	—	—	COM	431466101
AIRG	AIRGAIN INC	10,358	$77,000	0.0%	—	—	COM	00938A104
AMTB	AMERANT BANCORP INC	5,007	$77,000	0.0%	—	—	CL A	023576101
—	NUVEEN CALIF SELECT TAX FREE	5,303	$77,000	0.0%	—	—	SH BEN INT	67063R103
—	SIENTRA INC	38,539	$77,000	0.0%	—	—	COM	82621J105
PROV	PROVIDENT FINL HLDGS INC	4,968	$76,000	0.0%	—	—	COM	743868101
LSAK	NET 1 UEPS TECHNOLOGIES INC	26,002	$76,000	0.0%	—	—	COM NEW	64107N206
—	INTREPID POTASH INC	94,957	$76,000	0.0%	—	—	COM	46121Y102
—	COCRYSTAL PHARMA INC	107,695	$76,000	0.0%	—	—	COM	19188J300
—	MANITEX INTL INC	18,350	$76,000	0.0%	—	—	COM	563420108
—	VIVINT SOLAR INC	17,500	$76,000	0.0%	—	—	Call	92854Q106
VRA	VERA BRADLEY INC	18,411	$76,000	0.0%	—	—	COM	92335C106
LFVN	LIFEVANTAGE CORP	7,362	$76,000	0.0%	—	—	COM NEW	53222K205
—	SINOPEC SHANGHAI PETROCHEMIC	3,060	$75,000	0.0%	—	—	SPON ADR H	82935M109
—	CRH MED CORP	55,400	$75,000	0.0%	—	—	COM	12626F105
YUM	YUM BRANDS INC	1,100	$75,000	0.0%	—	—	Put	988498101
—	PROVIDENT BANCORP INC	8,753	$75,000	0.0%	—	—	COM NEW	74383L105
HMY	HARMONY GOLD MNG LTD	34,367	$74,000	0.0%	—	—	SPONSORED	413216300
NGVC	NATURAL GROCERS BY VITAMIN C	8,764	$74,000	0.0%	—	—	COM	63888U108
BRT	BRT APARTMENTS CORP	7,235	$74,000	0.0%	—	—	COM	055645303
—	ETF MANAGERS TR	1,980	$74,000	0.0%	—	—	PRIME MOBI	26924G409
—	ATLAS AIR WORLDWIDE HLDGS IN	90,000	$74,000	0.0%	—	—	NOTE 1.87	049164BJ4
—	PENNSYLVANIA RL ESTATE INVT	80,439	$74,000	0.0%	—	—	SH BEN INT	709102107
—	NOODLES & CO	15,577	$74,000	0.0%	—	—	COM CL A	65540B105
—	BEASLEY BROADCAST GROUP INC	40,013	$74,000	0.0%	—	—	CL A	074014101
PCB	PCB BANCORP	7,512	$74,000	0.0%	—	—	COM	69320M109
—	OYSTER PT PHARMA INC	2,087	$73,000	0.0%	—	—	COM	69242L106
SGA	SAGA COMMUNICATIONS INC	2,649	$73,000	0.0%	—	—	CL A NEW	786598300
—	BBX CAP CORP NEW	31,257	$73,000	0.0%	—	—	CL A	05491N104
—	APPLIED THERAPEUTICS INC	2,233	$73,000	0.0%	—	—	COM	03828A101
ASUR	ASURE SOFTWARE INC	12,186	$73,000	0.0%	—	—	COM	04649U102
CFFI	C & F FINL CORP	1,825	$73,000	0.0%	—	—	COM	12466Q104
RNGR	RANGER ENERGY SVCS INC	18,089	$73,000	0.0%	—	—	COM CL A	75282U104
—	PARATEK PHARMACEUTICALS INC	23,187	$73,000	0.0%	—	—	COM	699374302
VFVA	VANGUARD WELLINGTON FD	1,540	$73,000	0.0%	—	—	US VALUE F	921935805
—	NGM BIOPHARMACEUTICALS INC	5,895	$73,000	0.0%	—	—	COM	62921N105
—	THE CENTRAL AND EASTERN EU I	4,117	$72,000	0.0%	—	—	COM	153436100
CSTL	CASTLE BIOSCIENCES INC	2,413	$72,000	0.0%	—	—	COM	14843C105
EFAS	GLOBAL X FDS	6,647	$72,000	0.0%	—	—	MSCI SUPDI	37954Y699
—	FNCB BANCORP INC	10,355	$72,000	0.0%	—	—	COM	302578109
LCNB	LCNB CORP	5,763	$72,000	0.0%	—	—	COM	50181P100
VRAYQ	VIEWRAY INC	28,429	$71,000	0.0%	—	—	COM	92672L107
—	EAGLE GRWTH & INCOME OPPTY F	6,668	$71,000	0.0%	—	—	COM SHS BE	26958J105
—	KARYOPHARM THERAPEUTICS INC	3,700	$71,000	0.0%	—	—	Put	48576U106
LXRX	LEXICON PHARMACEUTICALS INC	36,528	$71,000	0.0%	—	—	COM NEW	528872302
—	BEYOND AIR INC	8,851	$71,000	0.0%	—	—	COM	08862L103
FLCA	FRANKLIN TEMPLETON ETF TR	3,576	$70,000	0.0%	—	—	FTSE CANAD	35473P827
—	EXPRESS INC	46,928	$70,000	0.0%	—	—	COM	30219E103
—	ATRECA INC	4,252	$70,000	0.0%	—	—	CL A COM	04965G109
GURU	GLOBAL X FDS	2,591	$70,000	0.0%	—	—	GLB X GURU	37950E341
—	ISHARES TR	2,361	$70,000	0.0%	—	—	EUR DEV RE	464288471
USD	PROSHARES TR	1,800	$69,000	0.0%	—	—	PSHS ULT S	74347R669
—	SPRINGWORKS THERAPEUTICS INC	2,556	$69,000	0.0%	—	—	COM	85205L107
—	SOLITON INC	8,390	$69,000	0.0%	—	—	COM	834251100
—	LA JOLLA PHARMACEUTICAL CO	16,446	$69,000	0.0%	—	—	COM PAR $.	503459604
FBIZ	FIRST BUS FINL SVCS INC WIS	4,434	$69,000	0.0%	—	—	COM	319390100
—	APTINYX INC	31,892	$69,000	0.0%	—	—	COM	03836N103
CMCL	CALEDONIA MNG CORP PLC	7,470	$69,000	0.0%	—	—	SHS NEW	G1757E113
HURC	HURCO COMPANIES INC	2,349	$69,000	0.0%	—	—	COM	447324104
—	LUMOS PHARMA INC	8,165	$69,000	0.0%	—	—	COM	55028X109
—	MOLECULAR TEMPLATES INC	5,240	$69,000	0.0%	—	—	COM	608550109
OCUL	OCULAR THERAPEUTIX INC	13,887	$68,000	0.0%	—	—	COM	67576A100
ELV	ANTHEM INC	300	$68,000	0.0%	—	—	Put	036752103
—	NUVEEN PA MUN VALUE FD	5,268	$68,000	0.0%	—	—	COM	67074K105
—	TWITTER INC	72,000	$68,000	0.0%	—	—	NOTE 1.00	90184LAD4
IESC	IES HLDGS INC	3,841	$68,000	0.0%	—	—	COM	44951W106
—	EURONET WORLDWIDE INC	75,000	$68,000	0.0%	—	—	NOTE 0.75	298736AL3
CHMG	CHEMUNG FINL CORP	2,052	$68,000	0.0%	—	—	COM	164024101
RUSHB	RUSH ENTERPRISES INC	2,240	$68,000	0.0%	—	—	CL B	781846308
FLQS	FRANKLIN TEMPLETON ETF TR	3,356	$68,000	0.0%	—	—	LIBERTYQ U	35473P876
—	MONEYGRAM INTL INC	52,313	$68,000	0.0%	—	—	COM NEW	60935Y208
ALX	ALEXANDERS INC	244	$68,000	0.0%	—	—	COM	014752109
EUO	PROSHARES TR II	2,465	$68,000	0.0%	—	—	ULTRASHRT	74347W882
—	CAPITALA FIN CORP	21,926	$68,000	0.0%	—	—	COM	14054R106
—	INVESCO EXCH TRD SLF IDX FD	2,763	$68,000	0.0%	—	—	BULSHS 202	46138J551
PLPC	PREFORMED LINE PRODS CO	1,352	$67,000	0.0%	—	—	COM	740444104
—	ELLSWORTH GROWTH & INCOME FD	7,773	$67,000	0.0%	—	—	COM	289074106
—	FIRST TR EXCHANGE-TRADED ALP	2,265	$67,000	0.0%	—	—	MEGA CAP A	33737M508
—	NUVEEN SHT DUR CR OPP FD	6,196	$67,000	0.0%	—	—	COM	67074X107
—	CHINA EASTN AIRLS LTD	3,879	$67,000	0.0%	—	—	SPON ADR C	16937R104
—	BRIGHTCOVE INC	9,630	$67,000	0.0%	—	—	COM	10921T101
—	SUPERIOR ENERGY SVCS INC	45,521	$67,000	0.0%	—	—	COM NEW	868157306
ODC	OIL DRI CORP AMER	1,953	$66,000	0.0%	—	—	COM	677864100
SWKH	SWK HLDGS CORP	5,943	$66,000	0.0%	—	—	COM NEW	78501P203
TLTE	FLEXSHARES TR	1,726	$66,000	0.0%	—	—	MSTAR EMKT	33939L308
VXRT	VAXART INC	36,814	$66,000	0.0%	—	—	COM NEW	92243A200
RDVT	RED VIOLET INC	3,662	$66,000	0.0%	—	—	COM	75704L104
—	PRGX GLOBAL INC	23,578	$66,000	0.0%	—	—	COM NEW	69357C503
QURE	UNIQURE NV	1,400	$66,000	0.0%	—	—	Call	N90064101
—	BIOXCEL THERAPEUTICS INC	2,887	$65,000	0.0%	—	—	COM	09075P105
PLBC	PLUMAS BANCORP	3,522	$65,000	0.0%	—	—	COM	729273102
—	NEUBASE THERAPEUTICS INC	9,115	$65,000	0.0%	—	—	COM	64132K102
SUSL	ISHARES TR	1,446	$65,000	0.0%	—	—	ESG MSCI L	46435U218
BFC	BANK FIRST CORP	1,164	$65,000	0.0%	—	—	COM	06211J100
PAM	PAMPA ENERGIA S A	5,856	$65,000	0.0%	—	—	SPONS ADR	697660207
AMPY	AMPLIFY ENERGY CORP NEW	114,904	$65,000	0.0%	—	—	COM	03212B103
FLGB	FRANKLIN TEMPLETON ETF TR	3,663	$65,000	0.0%	—	—	FTSE UNTD	35473P678
—	RUBIUS THERAPEUTICS INC	14,453	$65,000	0.0%	—	—	COM	78116T103
—	SIERRA WIRELESS INC	11,483	$65,000	0.0%	—	—	COM	826516106
REFR	RESEARCH FRONTIERS INC	27,605	$65,000	0.0%	—	—	COM	760911107
—	SEASPINE HLDGS CORP	8,005	$65,000	0.0%	—	—	COM	81255T108
V	VISA INC	400	$64,000	0.0%	—	—	Put	92826C839
—	BARCLAYS BK PLC	138,196	$64,000	0.0%	—	—	SHRT TRM E	06746P621
—	TORTOISE ENERGY INDEPENDENC	55,211	$64,000	0.0%	—	—	COM	89148K101
—	180 DEGREE CAP CORP	46,037	$63,000	0.0%	—	—	COM	68235B109
—	AEGLEA BIOTHERAPEUTICS INC	13,430	$63,000	0.0%	—	—	COM	00773J103
—	CALITHERA BIOSCIENCES INC	14,041	$63,000	0.0%	—	—	COM	13089P101
—	TE CONNECTIVITY LTD	1,000	$63,000	0.0%	—	—	Put	H84989104
—	AVENUE THERAPEUTICS INC	7,094	$63,000	0.0%	—	—	COM NEW	05360L205
—	GABELLI GLOBL UTIL & INCOME	4,675	$63,000	0.0%	—	—	COM SH BEN	36242L105
—	ALEXCO RESOURCE CORP	51,762	$63,000	0.0%	—	—	COM	01535P106
MNSB	MAINSTREET BANCSHARES INC	3,654	$62,000	0.0%	—	—	COM	56064Y100
HAWX	ISHARES TR	2,788	$62,000	0.0%	—	—	MSCI ACWI	46435G847
—	CLEARBRIDGE MLP AND MIDSTRM	44,699	$62,000	0.0%	—	—	COM	18469Q108
—	CODORUS VY BANCORP INC	3,869	$62,000	0.0%	—	—	COM	192025104
NWPX	NORTHWEST PIPE CO	2,796	$62,000	0.0%	—	—	COM	667746101
—	ARLINGTON ASSET INVST CORP	28,330	$62,000	0.0%	—	—	CL A NEW	041356205
—	MACKINAC FINL CORP	5,896	$61,000	0.0%	—	—	COM	554571109
—	X4 PHARMACEUTICALS INC	6,161	$61,000	0.0%	—	—	COM	98420X103
SSL	SASOL LTD	29,984	$61,000	0.0%	—	—	SPONSORED	803866300
—	SPDR INDEX SHS FDS	928	$61,000	0.0%	—	—	SOLACTIVE	78463X368
—	THERAPEUTICSMD INC	57,185	$61,000	0.0%	—	—	COM	88338N107
CNYA	ISHARES TR	2,225	$61,000	0.0%	—	—	MSCI CHINA	46434V514
OVLY	OAK VALLEY BANCORP OAKDALE C	3,852	$61,000	0.0%	—	—	COM	671807105
—	CIDARA THERAPEUTICS INC	24,061	$60,000	0.0%	—	—	COM	171757107
ISTR	INVESTAR HLDG CORP	4,636	$60,000	0.0%	—	—	COM	46134L105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,322	$60,000	0.0%	—	—	SHS	G6331P104
OPY	OPPENHEIMER HLDGS INC	3,030	$60,000	0.0%	—	—	CL A NON V	683797104
FTXN	FIRST TR EXCHANGE-TRADED FD	7,442	$60,000	0.0%	—	—	NASDQ OIL	33738R845
—	OASIS PETROLEUM INC	523,000	$60,000	0.0%	—	—	NOTE 2.62	674215AJ7
OVBC	OHIO VY BANC CORP	2,000	$60,000	0.0%	—	—	COM	677719106
ITRN	ITURAN LOCATION AND CONTROL	4,211	$60,000	0.0%	—	—	SHS	M6158M104
—	FIVE STAR SENIOR LIVING INC	20,973	$59,000	0.0%	—	—	COM NEW	33832D205
VIR	VIR BIOTECHNOLOGY INC	1,725	$59,000	0.0%	—	—	COM	92764N102
—	BIOMX INC	8,453	$59,000	0.0%	—	—	COM	09090D103
—	NORTHERN LTS FD TR IV	2,573	$59,000	0.0%	—	—	FRMLAFOLIO	66538H666
GNK	GENCO SHIPPING & TRADING LTD	9,093	$59,000	0.0%	—	—	SHS	Y2685T131
—	LEAF GROUP LTD	43,190	$58,000	0.0%	—	—	COM	52177G102
TWI	TITAN INTL INC ILL	37,762	$58,000	0.0%	—	—	COM	88830M102
—	CONTRAFECT CORP	9,983	$58,000	0.0%	—	—	COM NEW	212326300
—	ALASKA COMMUNICATIONS SYS GR	33,563	$58,000	0.0%	—	—	COM	01167P101
FTXH	FIRST TR EXCHANGE-TRADED FD	3,000	$58,000	0.0%	—	—	NASDQ PHRM	33738R837
—	AKERO THERAPEUTICS INC	2,749	$58,000	0.0%	—	—	COM	00973Y108
NESR	NATIONAL ENERGY SERVICES REU	11,384	$58,000	0.0%	—	—	SHS	G6375R107
—	APPLIED GENETIC TECHNOL CORP	17,425	$58,000	0.0%	—	—	COM	03820J100
BRBS	BLUE RIDGE BANKSHARES INC VA	3,614	$58,000	0.0%	—	—	COM	095825105
DSGR	LAWSON PRODS INC	2,189	$58,000	0.0%	—	—	COM	520776105
—	FIRST CHOICE BANCORP	3,899	$58,000	0.0%	—	—	COM	31948P104
GAIA	GAIA INC NEW	6,453	$57,000	0.0%	—	—	CL A	36269P104
BTU	PEABODY ENERGY CORP NEW	19,672	$57,000	0.0%	—	—	COM	704551100
CRMD	CORMEDIX INC	16,001	$57,000	0.0%	—	—	COM	21900C308
—	KINDRED BIOSCIENCES INC	14,325	$57,000	0.0%	—	—	COM	494577109
—	PARTY CITY HOLDCO INC	124,471	$57,000	0.0%	—	—	COM	702149105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	17,963	$57,000	0.0%	—	—	COM	45769N105
AQST	AQUESTIVE THERAPEUTICS INC	25,906	$57,000	0.0%	—	—	COM	03843E104
MIRM	MIRUM PHARMACEUTICALS INC	4,029	$57,000	0.0%	—	—	COM	604749101
USLM	UNITED STATES LIME & MINERAL	783	$57,000	0.0%	—	—	COM	911922102
ESGG	FLEXSHARES TR	655	$57,000	0.0%	—	—	STOX GLB I	33939L688
TZOO	TRAVELZOO	14,265	$56,000	0.0%	—	—	COM NEW	89421Q205
—	NUVEEN MISSOURI QLT MUN INC	4,178	$56,000	0.0%	—	—	COM	67060Q108
—	CSG SYS INTL INC	55,000	$56,000	0.0%	—	—	NOTE 4.25	126349AF6
—	JOUNCE THERAPEUTICS INC	11,806	$56,000	0.0%	—	—	COM	481116101
CYD	CHINA YUCHAI INTL LTD	5,250	$56,000	0.0%	—	—	COM	G21082105
—	ARCO PLATFORM LTD	1,334	$56,000	0.0%	—	—	COM CL A	G04553106
ABUS	ARBUTUS BIOPHARMA CORP	54,549	$55,000	0.0%	—	—	COM	03879J100
FARM	FARMER BROS CO	7,956	$55,000	0.0%	—	—	COM	307675108
XXCHNXX	CHINA FD INC	2,989	$55,000	0.0%	—	—	COM	169373107
MCB	METROPOLITAN BK HLDG CORP	2,020	$55,000	0.0%	—	—	COM	591774104
—	ADAMS RES & ENERGY INC	2,354	$55,000	0.0%	—	—	COM NEW	006351308
PTGX	PROTAGONIST THERAPEUTICS INC	7,778	$55,000	0.0%	—	—	COM	74366E102
—	DBX ETF TR	1,792	$55,000	0.0%	—	—	XTRACK MSC	233051762
ONEW	ONEWATER MARINE INC	7,231	$55,000	0.0%	—	—	CL A COM	68280L101
CODA	CODA OCTOPUS GROUP INC	9,749	$55,000	0.0%	—	—	COM NEW	19188U206
FORTY	FORMULA SYS 1985 LTD	1,000	$54,000	0.0%	—	—	SPONSORED	346414105
—	FAUQUIER BANKSHARES INC VA	3,900	$54,000	0.0%	—	—	COM	312059108
AXIA	CENTRAIS ELETRICAS BRASILEIR	11,778	$54,000	0.0%	—	—	SPONSORED	15234Q207
FLKR	FRANKLIN TEMPLETON ETF TR	3,248	$54,000	0.0%	—	—	FTSE SOUTH	35473P710
VUSE	ETF SER SOLUTIONS	2,389	$54,000	0.0%	—	—	VIDENTCORE	26922A503
BSBK	BOGOTA FINL CORP	7,815	$54,000	0.0%	—	—	COM	097235105
—	NEXTIER OILFIELD SOLUTIONS	45,041	$53,000	0.0%	—	—	COM	65290C105
—	CROSSFIRST BANKSHARES INC	6,375	$53,000	0.0%	—	—	COM	22766M109
—	NUVEEN MINESOTA QLT MUN INC	4,078	$53,000	0.0%	—	—	SHS	670734102
—	BARCLAYS BANK PLC	43,000	$53,000	0.0%	—	—	MTNF	06739FJQ5
—	AXOVANT GENE THERAPIES LTD	21,698	$53,000	0.0%	—	—	COM	G0750W203
FDBC	FIDELITY D & D BANCORP INC	1,049	$53,000	0.0%	—	—	COM	31609R100
—	VOYA INTL HIGH DIVID EQTY IN	13,884	$53,000	0.0%	—	—	COM	92912Y109
III	INFORMATION SERVICES GROUP I	20,513	$53,000	0.0%	—	—	COM	45675Y104
—	FALCON MINERALS CORP	25,011	$53,000	0.0%	—	—	CL A COM	30607B109
—	ALUMINUM CORP CHINA LIMITED	10,576	$53,000	0.0%	—	—	SPON ADR H	022276109
AA	ALCOA CORP	8,500	$52,000	0.0%	—	—	Call	013872106
—	ISHARES TR	2,855	$52,000	0.0%	—	—	MSCI UN KN	46435G862
CLX	CLOROX CO DEL	300	$52,000	0.0%	—	—	Call	189054109
—	TAIWAN FD INC	3,187	$52,000	0.0%	—	—	COM	874036106
—	GABELLI MULTIMEDIA TR INC	9,703	$52,000	0.0%	—	—	COM	36239Q109
FENC	FENNEC PHARMACEUTICALS INC	8,672	$52,000	0.0%	—	—	COM	31447P100
CZWI	CITIZENS CMNTY BANCORP INC M	8,045	$52,000	0.0%	—	—	COM	174903104
—	DRIVE SHACK INC	34,560	$52,000	0.0%	—	—	COM	262077100
DLTH	DULUTH HLDGS INC	13,099	$52,000	0.0%	—	—	COM CL B	26443V101
—	CEDAR REALTY TRUST INC	55,697	$51,000	0.0%	—	—	COM NEW	150602209
—	INDEXIQ ETF TR	3,217	$51,000	0.0%	—	—	HDGD FTSE	45409B552
—	STERLING BANCORP INC	11,831	$51,000	0.0%	—	—	COM	85917W102
—	LEVEL ONE BANCORP INC	2,842	$51,000	0.0%	—	—	COM	52730D208
D	DOMINION ENERGY INC	700	$51,000	0.0%	—	—	Call	25746U109
EPU	ISHARES TR	2,231	$51,000	0.0%	—	—	MSCI PERU	464289842
UFPT	UFP TECHNOLOGIES INC	1,329	$51,000	0.0%	—	—	COM	902673102
UMH	UMH PPTYS INC	4,586	$50,000	0.0%	—	—	COM	903002103
—	CELLULAR BIOMEDICINE GROUP I	3,148	$50,000	0.0%	—	—	COM NEW	15117P102
DOV	DOVER CORP	600	$50,000	0.0%	—	—	Put	260003108
—	PROSHARES TR II	1,316	$50,000	0.0%	—	—	VIX SH TRM	74347W171
CLPR	CLIPPER RLTY INC	9,596	$50,000	0.0%	—	—	COM	18885T306
NUE	NUCOR CORP	1,400	$50,000	0.0%	—	—	Call	670346105
NODK	NI HLDGS INC	3,706	$50,000	0.0%	—	—	COM	65342T106
—	AIM IMMUNOTECH INC	19,367	$50,000	0.0%	—	—	COM	00901B105
—	SB ONE BANCORP	2,932	$50,000	0.0%	—	—	COM	78413T103
—	PROSHARES TR	2,388	$50,000	0.0%	—	—	PSHS SH MS	74347R396
—	PIMCO NEW YORK MUN FD II	5,025	$49,000	0.0%	—	—	COM	72200Y102
—	TSAKOS ENERGY NAVIGATION LTD	15,000	$49,000	0.0%	—	—	SHS	G9108L108
CLAR	CLARUS CORP NEW	4,971	$49,000	0.0%	—	—	COM	18270P109
—	MUTUALFIRST FINL INC	1,748	$49,000	0.0%	—	—	COM	62845B104
—	SPIRIT OF TEX BANCSHARES INC	4,764	$49,000	0.0%	—	—	COM	84861D103
PBTP	INVESCO EXCHANGE-TRADED FD T	2,000	$49,000	0.0%	—	—	PURBTA 0 5	46138E495
—	CHEMBIO DIAGNOSTICS INC	9,655	$49,000	0.0%	—	—	COM NEW	163572209
—	NESCO HLDGS INC	14,727	$48,000	0.0%	—	—	COM	64083J104
—	VERINT SYS INC	50,000	$48,000	0.0%	—	—	NOTE 1.50	92343XAA8
—	CAPITAL PRODUCT PARTNERS L P	6,498	$48,000	0.0%	—	—	PARTNERSHP	Y11082206
—	DBX ETF TR	2,471	$48,000	0.0%	—	—	XTRACK MSC	233051598
SPXV	PROSHARES TR	896	$48,000	0.0%	—	—	SP500 EX H	74347B565
—	EUROPEAN EQUITY FUND	6,877	$48,000	0.0%	—	—	COM	298768102
—	VIELA BIO INC	1,279	$48,000	0.0%	—	—	COM	926613100
GOLD	A MARK PRECIOUS METALS INC	3,893	$47,000	0.0%	—	—	COM	00181T107
EWY	ISHARES INC	1,000	$47,000	0.0%	—	—	Put	464286772
ROKT	SPDR SER TR	1,803	$47,000	0.0%	—	—	S&P KENSHO	78468R630
—	CHESAPEAKE ENERGY CORP	1,050,000	$47,000	0.0%	—	—	NOTE 5.50	165167CY1
—	TORTOISE PIPELINE & ENERGY F	17,818	$47,000	0.0%	—	—	COM	89148H108
—	MYOVANT SCIENCES LTD	6,209	$47,000	0.0%	—	—	COM	G637AM102
—	NABRIVA THERAPEUTICS PLC	81,646	$47,000	0.0%	—	—	SHS	G63637105
—	SENSEONICS HLDGS INC	71,797	$46,000	0.0%	—	—	COM	81727U105
BANX	STONECASTLE FINL CORP	2,850	$46,000	0.0%	—	—	COM	861780104
—	GUARANTY BANCSHARES INC TEX	1,959	$46,000	0.0%	—	—	COM	400764106
NMM	NAVIOS MARITIME PARTNERS L P	8,637	$46,000	0.0%	—	—	COM UNIT L	Y62267409
BHR	BRAEMAR HOTELS & RESORTS INC	27,322	$46,000	0.0%	—	—	COM	10482B101
NRT	NORTH EUROPEAN OIL RTY TR	17,692	$46,000	0.0%	—	—	SH BEN INT	659310106
FPI	FARMLAND PARTNERS INC	7,538	$46,000	0.0%	—	—	COM	31154R109
IMMR	IMMERSION CORP	8,673	$46,000	0.0%	—	—	COM	452521107
QWLD	SPDR INDEX SHS FDS	664	$46,000	0.0%	—	—	MSCI WRLD	78463X418
—	PROSPECT CAPITAL CORPORATION	45,000	$45,000	0.0%	—	—	NOTE 4.75	74348TAQ5
BYSI	BEYONDSPRING INC	3,494	$45,000	0.0%	—	—	SHS	G10830100
BSVN	BANK7 CORP	5,749	$45,000	0.0%	—	—	COM	06652N107
—	FLAHERTY & CRUMRIN PFD & INM	4,515	$45,000	0.0%	—	—	COM	33848E106
BK	BANK NEW YORK MELLON CORP	1,300	$44,000	0.0%	—	—	Call	064058100
—	PROSHARES TR	1,800	$44,000	0.0%	—	—	PSHS SHTFI	74347B185
—	PIERIS PHARMACEUTICALS INC	19,204	$44,000	0.0%	—	—	COM	720795103
EFAX	SPDR INDEX SHS FDS	792	$44,000	0.0%	—	—	MSCI EAFE	78470E106
BSJR	INVESCO EXCH TRD SLF IDX FD	2,000	$44,000	0.0%	—	—	BULETSHS 2	46138J585
MCBS	METROCITY BANKSHARES INC	3,714	$44,000	0.0%	—	—	COM	59165J105
—	INFRA AND ENERGY ALTRNTIVE I	21,833	$44,000	0.0%	—	—	COM	45686J104
—	EVOFEM BIOSCIENCES INC	8,117	$44,000	0.0%	—	—	COM	30048L104
ENIC	ENEL CHILE S.A.	13,218	$44,000	0.0%	—	—	SPONSORED	29278D105
NWFL	NORWOOD FINANCIAL CORP	1,629	$43,000	0.0%	—	—	COM	669549107
NXE	NEXGEN ENERGY LTD	59,533	$43,000	0.0%	—	—	COM	65340P106
APYX	APYX MED CORP	11,890	$43,000	0.0%	—	—	COM	03837C106
CIGI	COLLIERS INTL GROUP INC	888	$43,000	0.0%	—	—	SUB VTG SH	194693107
PBT	PERMIAN BASIN RTY TR	15,225	$43,000	0.0%	—	—	UNIT BEN I	714236106
VFMO	VANGUARD WELLINGTON FD	635	$43,000	0.0%	—	—	US MOMENTU	921935508
—	TELENAV INC	9,849	$43,000	0.0%	—	—	COM	879455103
VALU	VALUE LINE INC	1,348	$43,000	0.0%	—	—	COM	920437100
JYNT	JOINT CORP	4,009	$43,000	0.0%	—	—	COM	47973J102
—	AVITA MEDICAL LTD	6,947	$43,000	0.0%	—	—	SPONSORED	053792107
—	NUANCE COMMUNICATIONS INC	40,000	$42,000	0.0%	—	—	DEBT 1.50	67020YAG5
KEN	KENON HLDGS LTD	2,916	$42,000	0.0%	—	—	SHS	Y46717107
—	PROSHARES TR	1,549	$42,000	0.0%	—	—	SHORT S&P	74347B425
—	INVESCO EXCHANGE TRADED FD T	1,194	$42,000	0.0%	—	—	S&P SML 60	46137V183
—	PZENA INVESTMENT MGMT INC	9,283	$42,000	0.0%	—	—	CLASS A	74731Q103
—	PACER FDS TR	1,675	$42,000	0.0%	—	—	MILTRY TIM	69374H832
ULBI	ULTRALIFE CORP	8,083	$42,000	0.0%	—	—	COM	903899102
—	RAND CAP CORP	18,525	$42,000	0.0%	—	—	COM	752185108
VGZ	VISTA GOLD CORP	90,000	$42,000	0.0%	—	—	COM NEW	927926303
—	GTY TECHNOLOGY HOLDINGS INC	9,285	$42,000	0.0%	—	—	COM	362409104
GOGO	GOGO INC	19,600	$42,000	0.0%	—	—	Put	38046C109
—	FRANKLIN TEMPLETON ETF TR	2,385	$42,000	0.0%	—	—	FTSE ITALY	35473P751
—	TUTOR PERINI CORP	44,000	$41,000	0.0%	—	—	NOTE 2.87	901109AD0
—	NEON THERAPEUTICS INC	15,849	$41,000	0.0%	—	—	COM	64050Y100
—	CITIGROUP GLOBAL MKTS HLDGS	45,000	$41,000	0.0%	—	—	MTNF 7.00	17324XSZ4
KODK	EASTMAN KODAK CO	23,572	$41,000	0.0%	—	—	COM NEW	277461406
—	CENTRAIS ELETRICAS BRASILEIR	7,771	$41,000	0.0%	—	—	SPON ADR P	15234Q108
—	CHIASMA INC	11,352	$41,000	0.0%	—	—	COM	16706W102
—	SAFEGUARD SCIENTIFICS INC	7,196	$40,000	0.0%	—	—	COM NEW	786449207
ALNT	ALLIED MOTION TECHNOLOGIES I	1,710	$40,000	0.0%	—	—	COM	019330109
—	FIVE PRIME THERAPEUTICS INC	17,689	$40,000	0.0%	—	—	COM	33830X104
NL	NL INDS INC	13,532	$40,000	0.0%	—	—	COM NEW	629156407
—	MILLENDO THERAPEUTICS INC	7,639	$40,000	0.0%	—	—	COM	60040X103
—	RESOLUTE FST PRODS INC	32,051	$40,000	0.0%	—	—	COM	76117W109
—	PROSIGHT GLOBAL INC	3,965	$39,000	0.0%	—	—	COM	74349J103
—	SEADRILL LTD	90,556	$39,000	0.0%	—	—	COM	G7998G106
—	RIVERNORTH MANAGED DUR MUN I	2,200	$39,000	0.0%	—	—	COM	76882H105
PSTL	POSTAL REALTY TRUST INC	2,461	$39,000	0.0%	—	—	CL A	73757R102
USVM	VICTORY PORTFOLIOS II	1,077	$39,000	0.0%	—	—	VICTORYSHS	92647N568
—	SERVICESOURCE INTL INC	44,611	$39,000	0.0%	—	—	COM	81763U100
VFMF	VANGUARD WELLINGTON FD	695	$39,000	0.0%	—	—	US MULTIFA	921935607
ORRF	ORRSTOWN FINL SVCS INC	2,872	$39,000	0.0%	—	—	COM	687380105
BFST	BUSINESS FIRST BANCSHARES IN	2,958	$39,000	0.0%	—	—	COM	12326C105
XHNWX	PIONEER DIVERSIFIED HIGH INC	3,591	$38,000	0.0%	—	—	COM	723653101
—	INVESCO HIGH INCOME TR II	3,545	$38,000	0.0%	—	—	COM	46131F101
MFIN	MEDALLION FINL CORP	20,434	$38,000	0.0%	—	—	COM	583928106
—	PACIRA BIOSCIENCES	40,000	$38,000	0.0%	—	—	NOTE 2.37	695127AD2
FCG	FIRST TR EXCHANGE-TRADED FD	9,330	$38,000	0.0%	—	—	NAT GAS ET	33733E807
CTRN	CITI TRENDS INC	4,315	$38,000	0.0%	—	—	COM	17306X102
NINEQ	NINE ENERGY SVC INC	46,892	$38,000	0.0%	—	—	COM	65441V101
CHMI	CHERRY HILL MTG INVT CORP	6,144	$38,000	0.0%	—	—	COM	164651101
NTIC	NORTHERN TECH INTL CORP	5,036	$38,000	0.0%	—	—	COM	665809109
NOA	NORTH AMERN CONSTR GROUP LTD	7,479	$38,000	0.0%	—	—	COM	656811106
—	HIGHLAND INCOME FD	4,449	$38,000	0.0%	—	—	HIGHLAND I	43010E404
—	OXFORD IMMUNOTEC GLOBAL PLC	3,969	$37,000	0.0%	—	—	ORD SHS	G6855A103
—	MCEWEN MNG INC	55,661	$37,000	0.0%	—	—	COM	58039P107
MARPS	MARINE PETE TR	27,225	$37,000	0.0%	—	—	UNIT BEN I	568423107
—	PANHANDLE OIL AND GAS INC	9,949	$37,000	0.0%	—	—	CL A	698477106
SPXL	DIREXION SHS ETF TR	1,407	$37,000	0.0%	—	—	DRX S&P500	25459W862
—	WESTERN ASSET CORPORATE LN F	5,252	$37,000	0.0%	—	—	COM	95790J102
—	BARNES & NOBLE ED INC	26,624	$37,000	0.0%	—	—	COM	06777U101
—	COUPA SOFTWARE INC	12,000	$37,000	0.0%	—	—	NOTE 0.37	22266LAB2
—	LIBBEY INC	69,300	$36,000	0.0%	—	—	COM	529898108
EGAN	EGAIN CORP	4,902	$36,000	0.0%	—	—	COM NEW	28225C806
SNAP	SNAP INC	3,000	$36,000	0.0%	—	—	Call	83304A106
EMX	EMX RTY CORP	26,600	$36,000	0.0%	—	—	COM	26873J107
XHTAX	INVESCO HIGH INCOME 2024 TAR	4,900	$36,000	0.0%	—	—	COM	46136K105
SENEB	SENECA FOODS CORP NEW	1,033	$36,000	0.0%	—	—	CL B	817070105
—	CENTRAL VALLEY CMNTY BANCORP	2,730	$36,000	0.0%	—	—	COM	155685100
FLEE	FRANKLIN TEMPLETON ETF TR	1,903	$36,000	0.0%	—	—	FTSE EUROP	35473P652
GILT	GILAT SATELLITE NETWORKS LTD	5,095	$36,000	0.0%	—	—	SHS NEW	M51474118
—	SEQUENTIAL BRNDS GROUP INC N	175,284	$36,000	0.0%	—	—	COM	81734P107
CRT	CROSS TIMBERS RTY TR	6,192	$35,000	0.0%	—	—	TR UNIT	22757R109
PTON	PELOTON INTERACTIVE INC	1,300	$35,000	0.0%	—	—	Call	70614W100
—	ZYNERBA PHARMACEUTICALS INC	9,163	$35,000	0.0%	—	—	COM	98986X109
RFL	RAFAEL HLDGS INC	2,668	$35,000	0.0%	—	—	COM CL B	75062E106
BAK	BRASKEM S A	5,199	$35,000	0.0%	—	—	SP ADR PFD	105532105
—	HOUSTON WIRE & CABLE CO	16,131	$35,000	0.0%	—	—	COM	44244K109
—	AFFIMED N V	21,919	$35,000	0.0%	—	—	COM	N01045108
ARKR	ARK RESTAURANTS CORP	3,350	$35,000	0.0%	—	—	COM	040712101
—	AMERICA MOVIL SAB DE CV	2,959	$35,000	0.0%	—	—	SPONSORED	02364W204
—	OLD POINT FINL CORP	2,227	$34,000	0.0%	—	—	COM	680194107
—	ZILLOW GROUP INC	40,000	$34,000	0.0%	—	—	NOTE 1.50	98954MAC5
PRGO	PERRIGO CO PLC	700	$34,000	0.0%	—	—	Put	G97822103
—	NANTHEALTH INC	21,635	$34,000	0.0%	—	—	COM	630104107
—	SURFACE ONCOLOGY INC	17,955	$34,000	0.0%	—	—	COM	86877M209
—	COREPOINT LODGING INC	8,799	$34,000	0.0%	—	—	COM	21872L104
—	HI CRUSH INC	147,305	$34,000	0.0%	—	—	COM	428337109
—	KALEYRA INC	4,593	$34,000	0.0%	—	—	COM	483379103
MPB	MID PENN BANCORP INC	1,610	$33,000	0.0%	—	—	COM	59540G107
—	INDEXIQ ETF TR	1,209	$33,000	0.0%	—	—	GLB AGRI S	45409B834
RAVI	FLEXSHARES TR	436	$33,000	0.0%	—	—	READY ACC	33939L886
FVCB	FVCBANKCORP INC	2,473	$33,000	0.0%	—	—	COM	36120Q101
CMBM	CAMBIUM NETWORKS CORP	5,903	$33,000	0.0%	—	—	SHS	G17766109
—	FINTECH ACQUISITION CORP III	55,078	$33,000	0.0%	—	—	*W EXP 12/	31811A119
—	WELLS FARGO & CO	17,000	$33,000	0.0%	—	—	MTNF	94986RQF1
GDEN	GOLDEN ENTMT INC	4,983	$33,000	0.0%	—	—	COM	381013101
—	NOBLE CORP PLC	124,130	$33,000	0.0%	—	—	SHS USD	G65431101
—	ISHARES TR	1,500	$33,000	0.0%	—	—	IBONDS 23	46435U150
—	SYNCHRONOSS TECHNOLOGIES INC	10,816	$33,000	0.0%	—	—	COM	87157B103
—	WISDOMTREE TR	2,085	$32,000	0.0%	—	—	MID EAST D	97717X305
—	ZAGG INC	10,100	$32,000	0.0%	—	—	COM	98884U108
—	NEW IRELAND FD INC	5,257	$32,000	0.0%	—	—	COM	645673104
—	ETSY INC	26,000	$32,000	0.0%	—	—	NOTE	29786AAC0
IROQ	IF BANCORP INC	2,000	$32,000	0.0%	—	—	COM	44951J105
—	FREQUENCY THERAPEUTICS INC	1,814	$32,000	0.0%	—	—	COM	35803L108
HDEF	DBX ETF TR	1,718	$32,000	0.0%	—	—	XTRACK MSC	233051630
FLAU	FRANKLIN TEMPLETON ETF TR	1,781	$32,000	0.0%	—	—	FTSE AUSTR	35473P843
CELJF	CELLCOM ISRAEL LTD	10,929	$32,000	0.0%	—	—	SHS	M2196U109
GRTX	GALERA THERAPEUTICS INC	3,182	$31,000	0.0%	—	—	COM	36338D108
IP	INTL PAPER CO	1,000	$31,000	0.0%	—	—	Put	460146103
HHS	HARTE-HANKS INC	20,049	$31,000	0.0%	—	—	COM	416196202
CLFD	CLEARFIELD INC	2,635	$31,000	0.0%	—	—	COM	18482P103
SALTUSD	SCORPIO BULKERS INC	12,157	$31,000	0.0%	—	—	COM	Y7546A122
SGC	SUPERIOR GRP OF COMPANIES IN	3,703	$31,000	0.0%	—	—	COM	868358102
SPFI	SOUTH PLAINS FINANCIAL INC	2,003	$31,000	0.0%	—	—	COM	83946P107
—	BLACKROCK NY MUN INCOME TR I	2,426	$31,000	0.0%	—	—	COM	09249R102
—	MEI PHARMA INC	18,620	$30,000	0.0%	—	—	COM NEW	55279B202
—	SERES THERAPEUTICS INC	8,382	$30,000	0.0%	—	—	COM	81750R102
—	NEPTUNE WELLNESS SOLUTIONS I	25,151	$30,000	0.0%	—	—	COM	64079L105
—	ABEONA THERAPEUTICS INC	14,360	$30,000	0.0%	—	—	COM	00289Y107
—	WELLESLEY BANCORP INC	1,079	$30,000	0.0%	—	—	COM	949485106
TCI	TRANSCONTINENTAL RLTY INVS	1,416	$29,000	0.0%	—	—	COM NEW	893617209
IFRX	INFLARX NV	7,691	$29,000	0.0%	—	—	COM	N44821101
—	BORR DRILLING LTD	59,432	$29,000	0.0%	—	—	SHS	G1466R207
UG	UNITED GUARDIAN INC	2,000	$29,000	0.0%	—	—	COM	910571108
FLIN	FRANKLIN TEMPLETON ETF TR	1,822	$29,000	0.0%	—	—	FRANKLIN I	35473P769
MVBF	MVB FINL CORP	2,254	$29,000	0.0%	—	—	COM	553810102
—	VISTRA ENERGY CORP	36,746	$29,000	0.0%	—	—	*W EXP 02/	92840M128
SVRA	SAVARA INC	13,895	$29,000	0.0%	—	—	COM	805111101
—	ADVANCED MICRO DEVICES INC	5,000	$29,000	0.0%	—	—	NOTE 2.12	007903BD8
—	TRECORA RES	4,849	$29,000	0.0%	—	—	COM	894648104
PAWZ	PROSHARES TR	750	$29,000	0.0%	—	—	PET CARE E	74348A145
—	ITERIS INC	9,156	$29,000	0.0%	—	—	COM	46564T107
—	RETAIL VALUE INC	2,300	$29,000	0.0%	—	—	COM	76133Q102
PRPL	PURPLE INNOVATION INC	5,033	$29,000	0.0%	—	—	COM	74640Y106
GAIN	GLADSTONE INVT CORP	3,661	$29,000	0.0%	—	—	COM	376546107
—	INDEXIQ ETF TR	1,475	$28,000	0.0%	—	—	IQ CHAIKIN	45409B388
SMHI	SEACOR MARINE HLDGS INC	6,347	$28,000	0.0%	—	—	COM	78413P101
—	HALLMARK FINL SVCS INC EC	7,103	$28,000	0.0%	—	—	COM NEW	40624Q203
CLF	CLEVELAND CLIFFS INC	7,000	$28,000	0.0%	—	—	Call	185899101
BCML	BAYCOM CORP	2,318	$28,000	0.0%	—	—	COM	07272M107
—	CYCLERION THERAPEUTICS INC	10,645	$28,000	0.0%	—	—	COM	23255M105
—	ISHARES TR	1,213	$28,000	0.0%	—	—	RUSSELL 10	46435G169
—	MEXICO FD INC	3,412	$28,000	0.0%	—	—	COM	592835102
SSO	PROSHARES TR	310	$28,000	0.0%	—	—	PSHS ULT S	74347R107
UWM	PROSHARES TR	838	$28,000	0.0%	—	—	PSHS ULTRU	74347R842
—	NORTHERN LTS FD TR IV	1,311	$28,000	0.0%	—	—	FRMLAFLIO	66538H567
AUDC	AUDIOCODES LTD	1,168	$28,000	0.0%	—	—	ORD	M15342104
—	EXICURE INC	18,697	$28,000	0.0%	—	—	COM	30205M101
—	CENTRAL EUROPEAN MEDIA ENTRP	8,604	$27,000	0.0%	—	—	CL A NEW	G20045202
—	BARCLAYS BANK PLC	27,000	$27,000	0.0%	—	—	MTNF	06741JS59
IDNA	ISHARES TR	1,000	$27,000	0.0%	—	—	GENOMICS I	46435U192
USSG	DBX ETF TR	1,138	$27,000	0.0%	—	—	XTRCKR MSC	233051150
ADMA	ADMA BIOLOGICS INC	9,448	$27,000	0.0%	—	—	COM	000899104
BH/A	BIGLARI HLDGS INC	92	$27,000	0.0%	—	—	COM STK CL	08986R408
—	BANK PRINCETON NEW JERSEY	1,156	$27,000	0.0%	—	—	COM	064520109
—	J P MORGAN EXCHANGE-TRADED F	1,108	$27,000	0.0%	—	—	US MINMUM	46641Q787
MOG/B	MOOG INC	537	$27,000	0.0%	—	—	CL B	615394301
—	HENNESSY CAP ACQUSTION CORP	77,336	$27,000	0.0%	—	—	*W EXP 09/	42589C112
—	BIOMERICA INC	3,868	$27,000	0.0%	—	—	COM NEW	09061H307
GAMI	GAMCO INVS INC	2,425	$27,000	0.0%	—	—	CL A COM	361438104
—	TCR2 THERAPEUTICS INC	3,480	$27,000	0.0%	—	—	COM	87808K106
—	PORTMAN RIDGE FIN CORP	29,378	$27,000	0.0%	—	—	COM	73688F102
ALDX	ALDEYRA THERAPEUTICS INC	10,589	$26,000	0.0%	—	—	COM	01438T106
—	EQUITY COMWLTH	1,000	$26,000	0.0%	—	—	CUM PFD S	294628201
—	SWISS HELVETIA FD INC	3,736	$26,000	0.0%	—	—	COM	870875101
WLYB	WILEY JOHN & SONS INC	700	$26,000	0.0%	—	—	CL B	968223305
NEXT	NEXTDECADE CORP	14,009	$26,000	0.0%	—	—	COM	65342K105
—	1ST CONSTITUTION BANCORP	1,974	$26,000	0.0%	—	—	COM	31986N102
—	NORBORD INC	2,206	$26,000	0.0%	—	—	COM NEW	65548P403
AFYA	AFYA LTD	1,380	$26,000	0.0%	—	—	CL A COM	G01125106
—	MALVERN BANCORP INC	2,153	$26,000	0.0%	—	—	COM	561409103
—	UNUM THERAPEUTICS INC	62,859	$26,000	0.0%	—	—	COM	903214104
XPCKX	PIMCO CALIF MUN INCOME FD II	2,980	$25,000	0.0%	—	—	COM	72200M108
—	SOGOU INC	7,517	$25,000	0.0%	—	—	ADR REPSTG	83409V104
BWFG	BANKWELL FINL GROUP INC	1,637	$25,000	0.0%	—	—	COM	06654A103
EFNL	ISHARES TR	863	$25,000	0.0%	—	—	MSCI FINLA	46429B515
—	GWG HLDGS INC	2,473	$25,000	0.0%	—	—	COM	36192A109
—	BLACKSTONE MTG TR INC	32,000	$25,000	0.0%	—	—	NOTE 4.75	09257WAC4
—	CARROLS RESTAURANT GROUP INC	13,835	$25,000	0.0%	—	—	COM	14574X104
CABA	CABALETTA BIO INC	3,342	$25,000	0.0%	—	—	COM	12674W109
—	MDC PARTNERS INC	17,600	$25,000	0.0%	—	—	CL A SUB V	552697104
—	BITAUTO HLDGS LTD	2,437	$25,000	0.0%	—	—	SPONSORED	091727107
—	FRANKLIN TEMPLETON ETF TR	1,219	$25,000	0.0%	—	—	FTSE HONG	35473P777
—	MATINAS BIOPHARMA HLDGS INC	41,223	$25,000	0.0%	—	—	COM	576810105
TBT	PROSHARES TR	1,558	$25,000	0.0%	—	—	PSHS ULTSH	74347B201
HBT	HBT FINL INC.	2,477	$25,000	0.0%	—	—	COM	404111106
CIX	COMPX INTL INC	1,648	$25,000	0.0%	—	—	CL A	20563P101
NFLT	ETFIS SER TR I	1,069	$24,000	0.0%	—	—	VIRTUS NEW	26923G707
PBFS	PIONEER BANCORP INC	2,272	$24,000	0.0%	—	—	COM	723561106
STRS	STRATUS PPTYS INC	1,302	$24,000	0.0%	—	—	COM NEW	863167201
TBF	PROSHARES TR	1,557	$24,000	0.0%	—	—	SHRT 20+YR	74347X849
FUTU	FUTU HLDGS LTD	2,543	$24,000	0.0%	—	—	SPON ADS C	36118L106
—	PB BANCORP INC	1,608	$24,000	0.0%	—	—	COM	70454T100
LQDA	LIQUIDIA TECHNOLOGIES INC	5,038	$24,000	0.0%	—	—	COM	53635D202
—	SOLAR SR CAP LTD	2,466	$24,000	0.0%	—	—	COM	83416M105
—	PROSHARES TR II	14,812	$24,000	0.0%	—	—	ULTA BLMBG	74347W247
—	AVADEL PHARMACEUTICALS PLC	3,000	$24,000	0.0%	—	—	SPONSORED	05337M104
CCB	COASTAL FINL CORP WA	2,316	$24,000	0.0%	—	—	COM NEW	19046P209
—	RTI SURGICAL HOLDINGS INC	14,557	$24,000	0.0%	—	—	COM	74975N105
—	PRUDENTIAL BANCORP INC NEW	1,597	$24,000	0.0%	—	—	COM	74431A101
CELH	CELSIUS HLDGS INC	5,681	$24,000	0.0%	—	—	COM NEW	15118V207
WRAP	WRAP TECHNOLOGIES INC	5,665	$24,000	0.0%	—	—	COM	98212N107
GYLD	ARROW ETF TR	2,545	$24,000	0.0%	—	—	ARROW DJ G	04273H104
KBE	SPDR SER TR	900	$24,000	0.0%	—	—	Call	78464A797
—	TEEKAY LNG PARTNERS L P	2,439	$24,000	0.0%	—	—	PRTNRSP UN	Y8564M105
ALOT	ASTRONOVA INC	3,068	$24,000	0.0%	—	—	COM	04638F108
—	VMWARE INC	200	$24,000	0.0%	—	—	Put	928563402
LOMA	LOMA NEGRA CORP	6,348	$23,000	0.0%	—	—	SPONSORED	54150E104
—	EYENOVIA INC	10,000	$23,000	0.0%	—	—	COM	30234E104
—	FORUM ENERGY TECHNOLOGIES IN	132,605	$23,000	0.0%	—	—	COM	34984V100
MMLP	MARTIN MIDSTREAM PRTNRS L P	20,522	$23,000	0.0%	—	—	UNIT L P I	573331105
HWBK	HAWTHORN BANCSHARES INC	1,243	$23,000	0.0%	—	—	COM	420476103
NATR	NATURES SUNSHINE PRODS INC	2,854	$23,000	0.0%	—	—	COM	639027101
—	FST TR NEW OPPORT MLP & ENE	6,425	$23,000	0.0%	—	—	COM	33739M100
—	SELECT INTERIOR CONCEPTS INC	11,083	$23,000	0.0%	—	—	CL A	816120307
—	SOLID BIOSCIENCES INC	9,479	$23,000	0.0%	—	—	COM	83422E105
CRK	COMSTOCK RES INC	4,373	$23,000	0.0%	—	—	COM	205768302
—	CENTER COAST BRKFLD MLP ENRG	25,218	$23,000	0.0%	—	—	SHS BEN IN	151461100
PEXL	PACER FDS TR	1,083	$23,000	0.0%	—	—	US EXPORT	69374H402
—	COMMUNITY FINL CORP MD	1,048	$23,000	0.0%	—	—	COM	20368X101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	22,676	$23,000	0.0%	—	—	COM	25490H106
—	CURIS INC	32,160	$22,000	0.0%	—	—	COM NEW	231269200
ENOR	ISHARES TR	1,411	$22,000	0.0%	—	—	MSCI NORWA	46429B499
SLX	VANECK VECTORS ETF TR	994	$22,000	0.0%	—	—	STEEL ETF	92189F205
NULC	NUSHARES ETF TR	913	$22,000	0.0%	—	—	ESG LARGE	67092P862
WY	WEYERHAEUSER CO	1,300	$22,000	0.0%	—	—	Put	962166104
IBB	ISHARES TR	200	$22,000	0.0%	—	—	Put	464287556
—	VANECK VECTORS ETF TR	3,561	$22,000	0.0%	—	—	COAL ETF	92189F809
DNN	DENISON MINES CORP	88,799	$22,000	0.0%	—	—	COM	248356107
GSIT	GSI TECHNOLOGY	3,156	$22,000	0.0%	—	—	COM	36241U106
GNFTY	GENFIT S A	1,515	$22,000	0.0%	—	—	ADS	372279109
GCBC	GREENE COUNTY BANCORP INC	963	$22,000	0.0%	—	—	COM	394357107
—	EPR PPTYS	1,000	$22,000	0.0%	—	—	CONV PFD 9	26884U307
DBB	POWERSHARES DB MULTI-SECTOR	1,670	$21,000	0.0%	—	—	BASE METAL	46140H700
—	MARKER THERAPEUTICS INC	10,975	$21,000	0.0%	—	—	COM	57055L107
—	THL CREDIT INC	7,913	$21,000	0.0%	—	—	COM	872438106
—	IBIO INC	20,000	$21,000	0.0%	—	—	COM NEW	451033203
KLDO	KALEIDO BIOSCIENCES INC	3,393	$21,000	0.0%	—	—	COM	483347100
FGBI	FIRST GTY BANCSHARES INC	1,455	$21,000	0.0%	—	—	COM	32043P106
—	YAMANA GOLD INC	7,500	$21,000	0.0%	—	—	Call	98462Y100
—	LATAM AIRLS GROUP S A	8,055	$21,000	0.0%	—	—	SPONSORED	51817R106
HAUZ	DBX ETF TR	988	$21,000	0.0%	—	—	XTRACK INT	233051846
—	SPDR SER TR	333	$21,000	0.0%	—	—	S&P INTERN	78468R127
—	RENN FD INC	19,177	$21,000	0.0%	—	—	COM	759720105
TRAK	PARK CITY GROUP INC	5,613	$21,000	0.0%	—	—	COM NEW	700215304
NREF	NEXPOINT REAL ESTATE FIN INC	2,210	$21,000	0.0%	—	—	COM	65342V101
XGN	EXAGEN INC	1,253	$20,000	0.0%	—	—	COM	30068X103
XHIEX	MILLER HOWARD HIGH INC EQTY	3,618	$20,000	0.0%	—	—	COM SHS BE	600379101
LOOP	LOOP INDS INC	2,800	$20,000	0.0%	—	—	COM	543518104
—	FRONTIER COMMUNICATIONS CORP	52,914	$20,000	0.0%	—	—	COM NEW	35906A306
NVGS	NAVIGATOR HOLDINGS LTD	4,440	$20,000	0.0%	—	—	SHS	Y62132108
—	SUPERIOR INDS INTL INC	16,524	$20,000	0.0%	—	—	COM	868168105
LEGH	LEGACY HOUSING CORP	2,067	$20,000	0.0%	—	—	COM	52472M101
—	GLYCOMIMETICS INC	9,003	$20,000	0.0%	—	—	COM	38000Q102
—	GRANITE PT MTG TR INC	37,000	$20,000	0.0%	—	—	NOTE 6.37	38741LAC1
QLVD	FLEXSHARES TR	929	$20,000	0.0%	—	—	DEV MRK EX	33939L647
—	MUSTANG BIO INC	7,662	$20,000	0.0%	—	—	COM	62818Q104
SIMS	SPDR SER TR	884	$20,000	0.0%	—	—	S&P KENSHO	78468R697
—	NEOVASC INC	13,961	$20,000	0.0%	—	—	COM	64065J304
—	LIQTECH INTL INC	4,589	$20,000	0.0%	—	—	COM	53632A201
FLBR	FRANKLIN TEMPLETON ETF TR	1,393	$20,000	0.0%	—	—	FTSE BRAZI	35473P835
LGL	LGL GROUP INC	2,327	$20,000	0.0%	—	—	COM	50186A108
DYNF	BLACKROCK ETF TRUST	918	$20,000	0.0%	—	—	US EQT FAC	09290C103
—	SCPHARMACEUTICALS INC	2,729	$20,000	0.0%	—	—	COM	810648105
—	REDWOOD TR INC	31,000	$20,000	0.0%	—	—	NOTE 4.75	758075AC9
CBNK	CAPITAL BANCORP INC MD	1,582	$19,000	0.0%	—	—	COM	139737100
TH	TARGET HOSPITALITY CORP	9,444	$19,000	0.0%	—	—	COM	87615L107
—	LATTICE STRATEGIES TR	775	$19,000	0.0%	—	—	HARTFORD M	518416706
FUSB	FIRST US BANCSHARES INC	3,039	$19,000	0.0%	—	—	COM	33744V103
—	SOUTHWEST GA FINL CORP	1,020	$19,000	0.0%	—	—	COM	84502A104
EDAP	EDAP TMS S A	8,528	$19,000	0.0%	—	—	SPONSORED	268311107
IMOS	CHIPMOS TECHNOLOGIES INC	1,074	$19,000	0.0%	—	—	SPONSORD A	16965P202
REI	RING ENERGY INC	28,898	$19,000	0.0%	—	—	COM	76680V108
—	YRC WORLDWIDE INC	10,943	$19,000	0.0%	—	—	COM PAR $.	984249607
—	CASI PHARMACEUTICALS INC	9,075	$19,000	0.0%	—	—	COM	14757U109
—	REVLON INC	1,786	$19,000	0.0%	—	—	CL A NEW	761525609
—	GOLD STD VENTURES CORP	38,130	$19,000	0.0%	—	—	COM	380738104
—	VANECK VECTORS ETF TR	4,804	$19,000	0.0%	—	—	UNCVTL OIL	92189F668
—	ELANCO ANIMAL HEALTH INC	450	$19,000	0.0%	—	—	UNIT 02/01	28414H202
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,622	$19,000	0.0%	—	—	SHS	V5633W109
—	SOLENO THERAPEUTICS INC	8,168	$19,000	0.0%	—	—	COM NEW	834203200
TGS	TRANSPORTADORA DE GAS SUR	4,107	$19,000	0.0%	—	—	SPONSORED	893870204
CRD/B	CRAWFORD & CO	2,820	$18,000	0.0%	—	—	CL B	224633107
GHG	GREENTREE HOSPITALTY GROUP L	1,646	$18,000	0.0%	—	—	SPONSORED	39579V100
—	LIBERTY MEDIA CORP	25,000	$18,000	0.0%	—	—	DEB 4.00	530715AG6
—	HORIZON GLOBAL CORP	9,689	$18,000	0.0%	—	—	COM	44052W104
CNTY	CENTURY CASINOS INC	7,444	$18,000	0.0%	—	—	COM	156492100
RMNI	RIMINI STR INC DEL	4,470	$18,000	0.0%	—	—	COM	76674Q107
—	FIRST TR EXCHANGE-TRADED FD	700	$18,000	0.0%	—	—	DORSEY WRI	33733E880
SD	SANDRIDGE ENERGY INC	19,712	$18,000	0.0%	—	—	COM NEW	80007P869
CVGI	COMMERCIAL VEH GROUP INC	11,926	$18,000	0.0%	—	—	COM	202608105
MLP	MAUI LD & PINEAPPLE INC	1,626	$18,000	0.0%	—	—	COM	577345101
—	PDL CMNTY BANCORP	1,764	$18,000	0.0%	—	—	COM	69290X101
AFIIQ	ARMSTRONG FLOORING INC	12,452	$18,000	0.0%	—	—	COM	04238R106
—	BOXLIGHT CORP	31,438	$18,000	0.0%	—	—	COM CL A	103197109
EVI	EVI INDUSTRIES INC	1,122	$18,000	0.0%	—	—	COM	26929N102
—	LIMESTONE BANCORP INC	1,601	$18,000	0.0%	—	—	COM	53262L105
—	SERVICENOW INC	8,000	$18,000	0.0%	—	—	NOTE	81762PAC6
FCOR	FIDELITY	338	$17,000	0.0%	—	—	CORP BOND	316188101
PSCM	INVESCO EXCHANGE-TRADED FD T	570	$17,000	0.0%	—	—	S&P SMLCP	46138G201
—	INDUSTRIAS BACHOCO S A B DE	506	$17,000	0.0%	—	—	SPON ADR B	456463108
KHC	KRAFT HEINZ CO	700	$17,000	0.0%	—	—	Put	500754106
—	GENERAL FIN CORP DEL	2,703	$17,000	0.0%	—	—	COM	369822101
—	NUVEEN ALL CAP ENE MLP OPPO	15,839	$17,000	0.0%	—	—	COM	67075E108
ARDS	ARIDIS PHARMACEUTICALS INC	3,006	$17,000	0.0%	—	—	COM	040334104
—	APOLLO COML REAL EST FIN INC	24,000	$17,000	0.0%	—	—	NOTE 4.75	03762UAB1
—	DYNATRONICS CORP	20,000	$17,000	0.0%	—	—	COM NEW	268157401
—	BANCROFT FD LTD	866	$17,000	0.0%	—	—	COM	059695106
—	RED LION HOTELS CORP	11,805	$17,000	0.0%	—	—	COM	756764106
—	DTF TAX-FREE INCOME INC	1,200	$17,000	0.0%	—	—	COM	23334J107
—	OPGEN INC	6,628	$17,000	0.0%	—	—	COM	68373L307
—	SCIPLAY CORP	1,740	$17,000	0.0%	—	—	CL A	809087109
—	PUXIN LTD	3,644	$16,000	0.0%	—	—	ADS	74704P108
XLK	SELECT SECTOR SPDR TR	200	$16,000	0.0%	—	—	Put	81369Y803
—	EARTHSTONE ENERGY INC	9,327	$16,000	0.0%	—	—	CL A	27032D304
—	IMARA INC	1,009	$16,000	0.0%	—	—	COM	45249V107
IMUX	IMMUNIC INC	2,571	$16,000	0.0%	—	—	COM	4525EP101
—	PLAYA HOTELS & RESORTS NV	8,960	$16,000	0.0%	—	—	SHS	N70544106
TACT	TRANSACT TECHNOLOGIES INC	5,000	$16,000	0.0%	—	—	COM	892918103
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$16,000	0.0%	—	—	ORD	559166103
—	SWEDISH EXPT CR CORP	450,205	$16,000	0.0%	—	—	ROG TTL ET	870297801
—	ON SEMICONDUCTOR CORP	16,000	$16,000	0.0%	—	—	NOTE 1.00	682189AK1
NGS	NATURAL GAS SERVICES GROUP	3,550	$16,000	0.0%	—	—	COM	63886Q109
—	ZEALAND PHARMA A S	463	$16,000	0.0%	—	—	SPONSORED	98920Y304
—	NORTHERN LTS FD TR IV	717	$16,000	0.0%	—	—	FRMLAFLIO	66538H575
DIVI	FRANKLIN TEMPLETON ETF TR	707	$16,000	0.0%	—	—	LIBERTYQ I	35473P108
BBCP	CONCRETE PUMPING HLDGS INC	5,538	$16,000	0.0%	—	—	COM	206704108
—	ONCTERNAL THERAPEUTICS INC	5,000	$15,000	0.0%	—	—	COM	68236P107
SAVA	CASSAVA SCIENCES INC	3,740	$15,000	0.0%	—	—	COM	14817C107
PFLT	PENNANTPARK FLOATING RATE CA	3,142	$15,000	0.0%	—	—	COM	70806A106
—	SUNPOWER CORP	18,000	$15,000	0.0%	—	—	DBCV 4.00	867652AL3
—	MIX TELEMATICS LTD	1,694	$15,000	0.0%	—	—	SPONSORED	60688N102
—	MONTAGE RES CORP	6,847	$15,000	0.0%	—	—	COM	61179L100
—	WESTPORT FUEL SYSTEMS INC	15,396	$15,000	0.0%	—	—	COM NEW	960908309
—	WHITING PETE CORP NEW	22,700	$15,000	0.0%	—	—	Put	966387409
SIEB	SIEBERT FINL CORP	2,011	$15,000	0.0%	—	—	COM	826176109
—	COOTEK CAYMAN INC	2,178	$15,000	0.0%	—	—	SPONSORED	21718L102
RDI	READING INTERNATIONAL INC	3,820	$15,000	0.0%	—	—	CL A	755408101
MRBK	MERIDIAN BK PAOLI PA	1,100	$15,000	0.0%	—	—	COM	58958P104
—	EXTRACTION OIL AND GAS INC	35,174	$15,000	0.0%	—	—	COM	30227M105
—	CBL & ASSOC PPTYS INC	69,505	$14,000	0.0%	—	—	COM	124830100
—	ELDORADO RESORTS INC	1,000	$14,000	0.0%	—	—	Put	28470R102
—	PHASEBIO PHARMACEUTICALS INC	4,133	$14,000	0.0%	—	—	COM	717224109
—	VTV THERAPEUTICS INC	7,268	$14,000	0.0%	—	—	CL A	918385105
PAMT	P A M TRANSN SVCS INC	446	$14,000	0.0%	—	—	COM	693149106
—	TPG SPECIALTY LENDING INC	15,000	$14,000	0.0%	—	—	NOTE 4.50	87265KAD4
—	VALHI INC NEW	14,132	$14,000	0.0%	—	—	COM	918905100
—	LOGICBIO THERAPEUTICS INC	2,789	$14,000	0.0%	—	—	COM	54142F102
—	FINISAR CORP	14,000	$14,000	0.0%	—	—	NOTE 0.50	31787AAP6
—	TETRAPHASE PHARMACEUTICALS I	10,951	$14,000	0.0%	—	—	COM NEW	88165N204
—	HC2 HLDGS INC	9,131	$14,000	0.0%	—	—	COM	404139107
—	BLUEKNIGHT ENERGY PARTNERS L	15,548	$14,000	0.0%	—	—	COM UNIT	09625U109
—	DASAN ZHONE SOLUTIONS INC	3,419	$14,000	0.0%	—	—	COM NEW	23305L206
—	PACER FDS TR	1,002	$14,000	0.0%	—	—	BNCHMRK RS	69374H782
BSMQ	INVESCO EXCH TRD SLF IDX FD	550	$14,000	0.0%	—	—	BULSHS 202	46138J510
—	J P MORGAN EXCHANGE-TRADED F	310	$14,000	0.0%	—	—	DIV RTN EU	46641Q605
—	REDHILL BIOPHARMA LTD	3,074	$14,000	0.0%	—	—	SPONSORED	757468103
CAH	CARDINAL HEALTH INC	300	$14,000	0.0%	—	—	Call	14149Y108
IFS	INTERCORP FINL SVCS INC	500	$14,000	0.0%	—	—	SHS	P5626F128
MHH	MASTECH DIGITAL INC	1,090	$14,000	0.0%	—	—	COM	57633B100
—	NESCO HLDGS INC	78,394	$13,000	0.0%	—	—	*W EXP 01/	64083J112
—	CUSHING RENAISSANCE FD	2,082	$13,000	0.0%	—	—	COM	231647108
INSE	INSPIRED ENTMT INC	3,825	$13,000	0.0%	—	—	COM	45782N108
—	MICRON TECHNOLOGY INC	3,000	$13,000	0.0%	—	—	NOTE 3.12	595112AX1
BSMR	INVESCO EXCH TRD SLF IDX FD	550	$13,000	0.0%	—	—	BULSHS 202	46138J494
NAGE	CHROMADEX CORP	3,915	$13,000	0.0%	—	—	COM NEW	171077407
AKO/B	EMBOTELLADORA ANDINA S A	1,047	$13,000	0.0%	—	—	SPON ADR B	29081P303
LCTX	LINEAGE CELL THERAPEUTICS IN	16,039	$13,000	0.0%	—	—	COM	53566P109
IDYA	IDEAYA BIOSCIENCES INC	3,096	$13,000	0.0%	—	—	COM	45166A102
—	CINCINNATI BANCORP INC	1,604	$13,000	0.0%	—	—	COM NEW	17187C102
—	SUNDANCE ENERGY INC	5,904	$13,000	0.0%	—	—	COM	86725N102
BBAR	BANCO BBVA ARGENTINA S A	4,947	$13,000	0.0%	—	—	SPONSORED	058934100
—	GOLDEN MINERALS CO	60,500	$13,000	0.0%	—	—	COM	381119106
KURE	KRANESHARES TR	538	$13,000	0.0%	—	—	MSCI ALL C	500767835
—	XERIS PHARMACEUTICALS INC	6,895	$13,000	0.0%	—	—	COM	98422L107
—	XAI OCTAGON FLOATNG RATE ALT	3,000	$13,000	0.0%	—	—	COM	98400T106
—	BLACKROCK VA MUNICIPAL BOND	875	$13,000	0.0%	—	—	COM	092481100
—	ACORDA THERAPEUTICS INC	13,782	$13,000	0.0%	—	—	COM	00484M106
ARL	AMERICAN RLTY INVS INC	1,424	$13,000	0.0%	—	—	COM	029174109
—	EVELO BIOSCIENCES INC	3,383	$13,000	0.0%	—	—	COM	299734103
—	TRAVELCENTERS OF AMERICA INC	1,352	$13,000	0.0%	—	—	COM NEW	89421B109
—	NAUTILUS INC	4,985	$13,000	0.0%	—	—	COM	63910B102
—	VBI VACCINES INC	12,444	$12,000	0.0%	—	—	COM NEW	91822J103
—	GREENBRIER COS INC	16,000	$12,000	0.0%	—	—	NOTE 2.87	393657AK7
WVVI	WILLAMETTE VY VINEYARD INC	2,400	$12,000	0.0%	—	—	COM	969136100
—	SPDR INDEX SHS FDS	322	$12,000	0.0%	—	—	SOLACTIVE	78463X335
FLGR	FRANKLIN TEMPLETON ETF TR	696	$12,000	0.0%	—	—	FTSE GERMA	35473P785
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,053	$12,000	0.0%	—	—	COM	89677Y100
—	CALAMP CORP	12,000	$12,000	0.0%	—	—	NOTE 1.62	128126AB5
—	CONDOR HOSPITALITY TR INC	3,000	$12,000	0.0%	—	—	COM NEW	20676Y403
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	3,196	$12,000	0.0%	—	—	6% PFD CNV	G6359F129
—	INDEPENDENCE CONTRACT DRILLI	8,399	$12,000	0.0%	—	—	COM	453415606
—	ELOXX PHARMACEUTICALS INC	6,097	$12,000	0.0%	—	—	COM	29014R103
—	RAPT THERAPEUTICS INC	576	$12,000	0.0%	—	—	COM	75382E109
—	RUHNN HLDG LTD	2,632	$12,000	0.0%	—	—	ADS	781314109
CLPT	CLEARPOINT NEURO INC	3,270	$12,000	0.0%	—	—	COM	18507C103
—	AERPIO PHARMACEUTICALS INC	20,302	$12,000	0.0%	—	—	COM	00810B105
—	QUIDEL CORP	4,000	$12,000	0.0%	—	—	NOTE 3.25	74838JAA9
—	STARWOOD PPTY TR INC	15,000	$12,000	0.0%	—	—	NOTE 4.37	85571BAH8
—	MESOBLAST LTD	2,806	$12,000	0.0%	—	—	SPONS ADR	590717104
MTR	MESA RTY TR	2,576	$12,000	0.0%	—	—	UNIT BEN I	590660106
—	JUST ENERGY GROUP INC	22,598	$12,000	0.0%	—	—	COM	48213W101
MRNA	MODERNA INC	400	$12,000	0.0%	—	—	Call	60770K107
—	NEUBERGER BRMAN CLIFRN MUNI	918	$12,000	0.0%	—	—	COM	64123C101
STIM	NEURONETICS INC	5,676	$11,000	0.0%	—	—	COM	64131A105
—	INNERWORKINGS INC	8,952	$11,000	0.0%	—	—	COM	45773Y105
—	ELECTRAMECCANICA VEHS CORP	10,846	$11,000	0.0%	—	—	COM NEW	284849205
—	DIREXION SHS ETF TR	284	$11,000	0.0%	—	—	FTSE INTL	25460E463
—	DIREXION SHS ETF TR	279	$11,000	0.0%	—	—	RUSELL1000	25460E455
—	TRANSOCEAN INC	34,000	$11,000	0.0%	—	—	DEB 0.50	893830BJ7
—	SYNLOGIC INC	6,061	$11,000	0.0%	—	—	COM	87166L100
OXSQ	OXFORD SQUARE CAP CORP	4,286	$11,000	0.0%	—	—	COM	69181V107
—	GRIFFIN INL RLTY INC	337	$11,000	0.0%	—	—	COM	398231100
—	RADA ELECTR INDS LTD	3,000	$11,000	0.0%	—	—	COM PAR NE	M81863124
—	GUANGSHEN RY LTD	1,123	$11,000	0.0%	—	—	SPONSORED	40065W107
AIRT	AIR T INC	840	$11,000	0.0%	—	—	COM	009207101
—	QUINTANA ENERGY SVCS INC	12,673	$11,000	0.0%	—	—	COM	74875T103
UEC	URANIUM ENERGY CORP	19,715	$11,000	0.0%	—	—	COM	916896103
—	RAMACO RES INC	4,274	$11,000	0.0%	—	—	COM	75134P303
UPRO	PROSHARES TR	400	$11,000	0.0%	—	—	Put	74347X864
—	PROSHARES TR	581	$11,000	0.0%	—	—	ULTRAPRO S	74347G408
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$11,000	0.0%	—	—	NOTE 2.25	049164BH8
—	YOUNGEVITY INTL INC	16,024	$11,000	0.0%	—	—	COM NEW	987537206
—	AMERICAS GOLD AND SILVER COR	7,076	$11,000	0.0%	—	—	COM	03062D100
GSEU	GOLDMAN SACHS ETF TR	450	$11,000	0.0%	—	—	ACTIVEBETA	381430305
—	ELEVATE CREDIT INC	10,476	$11,000	0.0%	—	—	COM	28621V101
—	ENOCHIAN BIOSCIENCES INC	3,595	$11,000	0.0%	—	—	COM	29350E104
—	BAUDAX BIO INC	4,495	$11,000	0.0%	—	—	COM	07160F107
—	MANAGED PORTFOLIO SER	439	$11,000	0.0%	—	—	TORTOISE D	56167N548
OPRA	OPERA LTD	2,125	$11,000	0.0%	—	—	SPONSORED	68373M107
—	ISHARES TR	462	$10,000	0.0%	—	—	INTL SIZE	46435G508
LTBR	LIGHTBRIDGE CORP	5,046	$10,000	0.0%	—	—	COM	53224K302
—	PATRICK INDS INC	13,000	$10,000	0.0%	—	—	DBCV 1.00	703343AB9
HYREQ	HYRECAR INC	7,050	$10,000	0.0%	—	—	COM	44916T107
—	AVEO PHARMACEUTICALS INC	2,630	$10,000	0.0%	—	—	COM NEW	053588307
—	BARCLAYS BANK PLC	11,000	$10,000	0.0%	—	—	MTNF	06741J7V5
—	MAJESCO	1,764	$10,000	0.0%	—	—	COM	56068V102
—	GDS HLDGS LTD	8,000	$10,000	0.0%	—	—	NOTE 2.00	36165LAB4
—	INDEXIQ ETF TR	402	$10,000	0.0%	—	—	IQ REAL RT	45409B602
—	VANECK VECTORS ETF TR	1,057	$10,000	0.0%	—	—	RARE EARTH	92189F742
EMR	EMERSON ELEC CO	200	$10,000	0.0%	—	—	Put	291011104
BBDO	BANCO BRADESCO S A	2,927	$10,000	0.0%	—	—	SPONSORED	059460402
—	SERVOTRONICS INC	1,538	$10,000	0.0%	—	—	COM	817732100
FFTY	INNOVATOR ETFS TR	350	$10,000	0.0%	—	—	IBD 50 ETF	45782C102
ARMP	ARMATA PHARMACEUTICALS INC	3,065	$10,000	0.0%	—	—	COM	04216R102
—	CONTURA ENERGY INC	4,305	$10,000	0.0%	—	—	COM	21241B100
—	POLYMET MINING CORP	40,893	$10,000	0.0%	—	—	COM	731916102
PNC	PNC FINL SVCS GROUP INC	100	$10,000	0.0%	—	—	Put	693475105
—	GOLDMAN SACHS BDC INC	10,000	$10,000	0.0%	—	—	NOTE 4.50	38147UAB3
—	ATLAS TECHNICAL CONSULTANTS	1,141	$10,000	0.0%	—	—	COM CL A	049430101
—	GLOBAL X FDS	764	$10,000	0.0%	—	—	MSCI CHINA	37950E606
YLD	PRINCIPAL EXCHANGE-TRADED FD	320	$10,000	0.0%	—	—	ACTV INCM	74255Y102
—	CERECOR INC	3,990	$10,000	0.0%	—	—	COM	15671L109
—	MANNING & NAPIER INC	8,573	$10,000	0.0%	—	—	CL A	56382Q102
—	NUVEEN MUN CR OPPORTUNITIES	800	$10,000	0.0%	—	—	COM	670663103
—	LEE ENTERPRISES INC	10,045	$10,000	0.0%	—	—	COM	523768109
HRZN	HORIZON TECHNOLOGY FIN CORP	1,053	$9,000	0.0%	—	—	COM	44045A102
—	DIFFUSION PHARMACEUTICALS IN	27,558	$9,000	0.0%	—	—	COM PAR	253748305
—	MARRONE BIO INNOVATIONS INC	11,530	$9,000	0.0%	—	—	COM	57165B106
NMRD	NEMAURA MED INC	1,523	$9,000	0.0%	—	—	COM NEW	640442208
—	GREENLANE HLDGS INC	5,233	$9,000	0.0%	—	—	CL A	395330103
GNCAQ	GENOCEA BIOSCIENCES INC	5,325	$9,000	0.0%	—	—	COM NEW	372427401
—	WAITR HLDGS INC	7,607	$9,000	0.0%	—	—	COM	930752100
—	WIRELESS TELECOM GROUP INC	9,000	$9,000	0.0%	—	—	COM	976524108
CEW	WISDOMTREE TR	567	$9,000	0.0%	—	—	EMERG CUR	97717W133
—	PENNYMAC CORP	9,000	$9,000	0.0%	—	—	NOTE 5.37	70932AAB9
PANL	PANGAEA LOGISTICS SOLUTION L	4,674	$9,000	0.0%	—	—	SHS	G6891L105
GALT	GALECTIN THERAPEUTICS INC	4,433	$9,000	0.0%	—	—	COM NEW	363225202
—	ITAU CORPBANCA	2,357	$9,000	0.0%	—	—	SPONSORED	45033E105
LDSF	FIRST TR EXCHNG TRADED FD VI	484	$9,000	0.0%	—	—	LOW DUR ST	33740F870
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	2,988	$9,000	0.0%	—	—	SHS	G6S41R101
NUHY	NUSHARES ETF TR	386	$9,000	0.0%	—	—	ESG HI TLD	67092P854
CELC	CELCUITY INC	1,477	$9,000	0.0%	—	—	COM	15102K100
HAL	HALLIBURTON CO	1,300	$9,000	0.0%	—	—	Call	406216101
—	BIG 5 SPORTING GOODS CORP	8,450	$9,000	0.0%	—	—	COM	08915P101
KOPN	KOPIN CORP	26,230	$9,000	0.0%	—	—	COM	500600101
—	ARROW INVTS TR	500	$9,000	0.0%	—	—	QVM EQT FA	042765784
CNTGF	CENTOGENE N V	435	$9,000	0.0%	—	—	COM	N1976T109
—	CONTINENTAL MATLS CORP	1,000	$9,000	0.0%	—	—	COM PAR $0	211615307
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$9,000	0.0%	—	—	DEPOSITRY	644206104
—	FIRST TR EXCHANGE TRADED ALP	621	$9,000	0.0%	—	—	CANADA ALP	33737J208
—	9F INC	951	$9,000	0.0%	—	—	SPONSORED	65442R109
SALM	SALEM MEDIA GROUP INC	11,319	$9,000	0.0%	—	—	CL A	794093104
—	CALYXT INC	2,671	$9,000	0.0%	—	—	COM	13173L107
—	SUNESIS PHARMACEUTICALS INC	20,058	$8,000	0.0%	—	—	COM	867328700
FTXG	FIRST TR EXCHANGE-TRADED FD	446	$8,000	0.0%	—	—	NASDQ FOD	33738R852
AVXL	ANAVEX LIFE SCIENCES CORP	2,429	$8,000	0.0%	—	—	COM NEW	032797300
—	JPMORGAN CHASE & CO	91,474	$8,000	0.0%	—	—	ALERIAN ML	46625H365
TXRH	TEXAS ROADHOUSE INC	200	$8,000	0.0%	—	—	Put	882681109
—	TIZIANA LIFE SCIENCES PLC	3,700	$8,000	0.0%	—	—	SPONSORED	88875G101
—	ORCHID IS CAP INC	2,748	$8,000	0.0%	—	—	COM	68571X103
—	ROCKWELL MED INC	3,749	$8,000	0.0%	—	—	COM	774374102
—	ZAFGEN INC	10,996	$8,000	0.0%	—	—	COM	98885E103
—	MARINUS PHARMACEUTICALS INC	3,965	$8,000	0.0%	—	—	COM	56854Q101
—	GLOBAL X FDS	407	$8,000	0.0%	—	—	SCIEN BETA	37954Y301
—	PROSHARES TR	255	$8,000	0.0%	—	—	RAFI LG SH	74347X310
BRID	BRIDGFORD FOODS CORP	370	$8,000	0.0%	—	—	COM	108763103
MVO	MV OIL TR	3,557	$8,000	0.0%	—	—	TR UNITS	553859109
MTLS	MATERIALISE NV	421	$8,000	0.0%	—	—	SPONSORED	57667T100
ACES	ALPS ETF TR	293	$8,000	0.0%	—	—	CLEAN ENER	00162Q460
EARN	ELLINGTON RESIDENTIAL MTG RE	1,512	$8,000	0.0%	—	—	COM SHS BE	288578107
VOC	VOC ENERGY TR	5,187	$8,000	0.0%	—	—	TR UNIT	91829B103
IGBH	ISHARES U S ETF TR	398	$8,000	0.0%	—	—	INT RT HD	46431W812
—	HANNON ARMSTRONG SUST INFR C	8,000	$8,000	0.0%	—	—	NOTE 4.12	41068XAB6
—	ISHARES INC	1,038	$8,000	0.0%	—	—	MSCI COLMB	46434G202
—	XINYUAN REAL ESTATE CO LTD	4,012	$8,000	0.0%	—	—	SPONS ADR	98417P105
—	OSI ETF TR	397	$8,000	0.0%	—	—	OSHARES FT	67110P506
—	RIGNET INC	4,238	$8,000	0.0%	—	—	COM	766582100
—	LINX S A	2,324	$8,000	0.0%	—	—	SPONSORED	53619W101
SICPQ	SILVERGATE CAP CORP	788	$8,000	0.0%	—	—	CL A	82837P408
ICCC	IMMUCELL CORP	2,032	$8,000	0.0%	—	—	COM PAR	452525306
—	NEOS THERAPEUTICS INC	10,000	$8,000	0.0%	—	—	COM	64052L106
—	INPHI CORP	4,000	$8,000	0.0%	—	—	NOTE 1.12	45772FAB3
CRVS	CORVUS PHARMACEUTICALS INC	3,619	$8,000	0.0%	—	—	COM	221015100
—	LUBYS INC	10,046	$7,000	0.0%	—	—	COM	549282101
—	T2 BIOSYSTEMS INC	11,000	$7,000	0.0%	—	—	COM	89853L104
—	VERICITY INC	827	$7,000	0.0%	—	—	COM	92347D100
—	PATRIOT TRANSN HLDG INC	843	$7,000	0.0%	—	—	COM	70338W105
—	RESTORBIO INC	7,533	$7,000	0.0%	—	—	COM	76133L103
TELA	TELA BIO INC	870	$7,000	0.0%	—	—	COM	872381108
—	INTELSAT S A	4,900	$7,000	0.0%	—	—	Put	L5140P101
GIFI	GULF ISLAND FABRICATION INC	2,247	$7,000	0.0%	—	—	COM	402307102
EMMS	EMMIS COMMUNICATIONS CORP	3,421	$7,000	0.0%	—	—	COM NEW CL	291525400
UIVM	VICTORY PORTFOLIOS II	210	$7,000	0.0%	—	—	VICTORYSHS	92647N550
EVC	ENTRAVISION COMMUNICATIONS C	3,346	$7,000	0.0%	—	—	CL A	29382R107
VLRS	CONTROLADORA VUELA CIA DE AV	2,006	$7,000	0.0%	—	—	SPON ADR R	21240E105
—	VANECK VECTORS ETF TR	200	$7,000	0.0%	—	—	CHINAAMC C	92189F759
KINS	KINGSTONE COS INC	1,400	$7,000	0.0%	—	—	COM	496719105
—	ABERDEEN AUSTRALIA EQUITY FD	1,805	$7,000	0.0%	—	—	COM	003011103
ANIX	ANIXA BIOSCIENCES INC	4,612	$7,000	0.0%	—	—	COM	03528H109
—	WELLS FARGO UTILITIES AND HI	600	$7,000	0.0%	—	—	WF UTILITI	94987E109
—	THERATECHNOLOGIES INC	4,350	$7,000	0.0%	—	—	COM	88338H100
KSS	KOHLS CORP	500	$7,000	0.0%	—	—	Call	500255104
HIMX	HIMAX TECHNOLOGIES INC	2,400	$7,000	0.0%	—	—	SPONSORED	43289P106
ONEY	SPDR SER TR	152	$7,000	0.0%	—	—	RUSSELL YI	78468R770
SVVC	FIRSTHAND TECH VALUE FD INC	1,500	$6,000	0.0%	—	—	COM	33766Y100
FLNG	FLEX LNG LTD	1,224	$6,000	0.0%	—	—	SHS	G35947202
—	TYME TECHNOLOGIES INC	5,056	$6,000	0.0%	—	—	COM	90238J103
YRD	YIREN DIGITAL LTD	1,618	$6,000	0.0%	—	—	SPONSORED	98585L100
—	BIO PATH HOLDINGS INC	1,380	$6,000	0.0%	—	—	COM	09057N300
—	BRAEMAR HOTELS & RESORTS INC	1,071	$6,000	0.0%	—	—	5.5 CUM CV	10482B200
VALQ	AMERICAN CENTY ETF TR	192	$6,000	0.0%	—	—	STOXX US Q	025072208
DVLU	FIRST TR EXCHANGE-TRADED FD	520	$6,000	0.0%	—	—	DORSY WRGH	33741L207
—	NAVIOS MARITIME ACQUIS CORP	1,263	$6,000	0.0%	—	—	SHS	Y62159143
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,305	$6,000	0.0%	—	—	SPONDS ADR	00653A107
—	DUFF & PHELPS SLT ENGY AND M	14,523	$6,000	0.0%	—	—	COM	26433F108
GLBZ	GLEN BURNIE BANCORP	724	$6,000	0.0%	—	—	COM	377407101
—	CORNERSTONE TOTAL RETURN FD	703	$6,000	0.0%	—	—	COM	21924U300
RBCN	RUBICON TECHNOLOGY INC	800	$6,000	0.0%	—	—	COM NEW	78112T206
TIGR	UP FINTECH HLDG LTD	2,195	$6,000	0.0%	—	—	SPONSORED	91531W106
—	MONGODB INC	3,000	$6,000	0.0%	—	—	NOTE 0.75	60937PAB2
JFIN	JIAYIN GROUP INC	2,455	$6,000	0.0%	—	—	SPONSORED	47737C104
JCTC	JEWETT CAMERON TRADING LTD	1,202	$6,000	0.0%	—	—	COM NEW	47733C207
—	IMEDIA BRANDS INC	3,158	$6,000	0.0%	—	—	COM CL A	452465206
DRD	DRDGOLD LIMITED	1,137	$6,000	0.0%	—	—	SPON ADR R	26152H301
—	DBX ETF TR	266	$6,000	0.0%	—	—	XTRACK JAP	233051663
—	AXCELLA HEALTH INC	1,647	$6,000	0.0%	—	—	COM	05454B105
—	OSI SYSTEMS INC	6,000	$6,000	0.0%	—	—	NOTE 1.25	671044AD7
—	CALUMET SPECIALTY PRODS PTNR	5,775	$6,000	0.0%	—	—	UT LTD PAR	131476103
DAVA	ENDAVA PLC	182	$6,000	0.0%	—	—	ADS	29260V105
—	HIGHPOINT RES CORP	31,224	$6,000	0.0%	—	—	COM	43114K108
—	LIVE NATION ENTERTAINMENT IN	6,000	$6,000	0.0%	—	—	NOTE 2.50	538034AQ2
—	POLARITYTE INC	5,970	$6,000	0.0%	—	—	COM	731094108
—	VANECK VECTORS ETF TR	290	$6,000	0.0%	—	—	EGYPT INDX	92189F775
DUOT	DUOS TECHNOLOGIES GROUP INC	1,215	$6,000	0.0%	—	—	COM	266042407
INMB	INMUNE BIO INC	1,700	$6,000	0.0%	—	—	COM	45782T105
VFC	V F CORP	100	$5,000	0.0%	—	—	Call	918204108
INMD	INMODE LTD	250	$5,000	0.0%	—	—	SHS	M5425M103
—	TRANSENTERIX INC	14,827	$5,000	0.0%	—	—	COM	89366M300
—	SESEN BIO INC	8,200	$5,000	0.0%	—	—	COM	817763105
—	HIGHLAND GLOBAL ALLOCATION F	1,086	$5,000	0.0%	—	—	COM	43010T104
ACIU	AC IMMUNE SA	750	$5,000	0.0%	—	—	SHS	H00263105
—	BELLICUM PHARMACEUTICALS INC	1,000	$5,000	0.0%	—	—	COM NEW	079481404
—	DIREXION SHS ETF TR	700	$5,000	0.0%	—	—	DLY GOLD I	25460E844
—	SPECIAL OPPORTUNITIES FD INC	533	$5,000	0.0%	—	—	COM	84741T104
—	ENDOLOGIX INC	7,590	$5,000	0.0%	—	—	COM NEW	29266S304
NSYS	NORTECH SYS INC	1,400	$5,000	0.0%	—	—	COM	656553104
UBCP	UNITED BANCORP INC OHIO	468	$5,000	0.0%	—	—	COM	909911109
CRNT	CERAGON NETWORKS LTD	4,193	$5,000	0.0%	—	—	ORD	M22013102
DRI	DARDEN RESTAURANTS INC	100	$5,000	0.0%	—	—	Put	237194105
—	QUMU CORP	3,000	$5,000	0.0%	—	—	COM	749063103
—	EXFO INC	1,800	$5,000	0.0%	—	—	SUB VTG SH	302046107
GTN/A	GRAY TELEVISION INC	406	$5,000	0.0%	—	—	CL A	389375205
—	VECTOR GROUP LTD	5,000	$5,000	0.0%	—	—	FRNT	92240MBC1
—	GLOBAL X FDS	645	$5,000	0.0%	—	—	GLBX MSCI	37950E747
—	STRATEGY SHS	125	$5,000	0.0%	—	—	ECOLOGCL S	86280R209
DBP	POWERSHARES DB MULTI-SECTOR	135	$5,000	0.0%	—	—	PRECIOUS M	46140H502
—	WISDOMTREE TR	179	$5,000	0.0%	—	—	YIELD ENHN	97717Y741
—	AKARI THERAPEUTICS PLC	3,246	$5,000	0.0%	—	—	SPONSORED	00972G108
—	STAGE STORES INC	14,724	$5,000	0.0%	—	—	COM NEW	85254C305
—	CHARAH SOLUTIONS INC	2,983	$5,000	0.0%	—	—	COM	15957P105
SPG	SIMON PPTY GROUP INC NEW	100	$5,000	0.0%	—	—	Put	828806109
—	CBDMD INC	4,909	$5,000	0.0%	—	—	COM	12482W101
—	STEIN MART INC	11,148	$5,000	0.0%	—	—	COM	858375108
—	LIQUID MEDIA GROUP LTD NEW	1,800	$5,000	0.0%	—	—	COM NEW	53634Q204
—	REEDS INC	9,600	$5,000	0.0%	—	—	COM	758338107
—	IDEANOMICS INC	2,774	$4,000	0.0%	—	—	COM	45166V106
IOR	INCOME OPPORTUNITY RLTY INVS	459	$4,000	0.0%	—	—	COM	452926108
SIF	SIFCO INDS INC	1,962	$4,000	0.0%	—	—	COM	826546103
FRD	FRIEDMAN INDS INC	1,000	$4,000	0.0%	—	—	COM	358435105
—	SILVERBOW RES INC	1,663	$4,000	0.0%	—	—	COM	82836G102
—	OPIANT PHARMACEUTICALS INC	376	$4,000	0.0%	—	—	COM	683750103
LARK	LANDMARK BANCORP INC	182	$4,000	0.0%	—	—	COM	51504L107
—	ASHFORD INC	813	$4,000	0.0%	—	—	COM	044104107
—	CSI COMPRESSCO LP	4,892	$4,000	0.0%	—	—	COM UNIT	12637A103
—	JOHN HANCOCK ETF TRUST	155	$4,000	0.0%	—	—	MLTFACTR M	47804J800
SILC	SILICOM LTD	144	$4,000	0.0%	—	—	ORD	M84116108
—	WANDA SPORTS GROUP CO LTD	1,752	$4,000	0.0%	—	—	SPONSORED	93368R101
LMPX	LMP AUTOMOTIVE HLDGS INC	714	$4,000	0.0%	—	—	COM	53952P101
—	BENEFITFOCUS INC	5,000	$4,000	0.0%	—	—	NOTE 1.25	08180DAB2
—	CHINA RAPID FIN LTD	2,385	$4,000	0.0%	—	—	SPNSORD AD	16953Q204
—	MEXICO EQUITY & INCOME FD	562	$4,000	0.0%	—	—	COM	592834105
CCL	CARNIVAL CORP	300	$4,000	0.0%	—	—	Put	143658300
—	EYEPOINT PHARMACEUTICALS INC	3,687	$4,000	0.0%	—	—	COM	30233G100
ACTG	ACACIA RESH CORP	1,639	$4,000	0.0%	—	—	ACACIA TCH	003881307
—	EYEGATE PHARMACEUTICALS INC	808	$4,000	0.0%	—	—	COM NEW	30233M503
UAMY	UNITED STATES ANTIMONY CORP	11,000	$4,000	0.0%	—	—	COM	911549103
ANVS	ANNOVIS BIO INC	1,225	$4,000	0.0%	—	—	COM	03615A108
SACH	SACHEM CAP CORP	2,229	$4,000	0.0%	—	—	COM	78590A109
—	U.S. AUTO PARTS NETWORK INC	2,000	$4,000	0.0%	—	—	COM	90343C100
ORGO	ORGANOGENESIS HLDGS INC	1,425	$4,000	0.0%	—	—	COM	68621F102
NHTC	NATURAL HEALTH TRENDS CORP	1,281	$4,000	0.0%	—	—	COM	63888P406
—	GLOBAL X FDS	225	$4,000	0.0%	—	—	BETA ASIA	37954Y400
—	DBV TECHNOLOGIES S A	1,048	$4,000	0.0%	—	—	SPONSORED	23306J101
—	TORCHLIGHT ENERGY RES INC	12,500	$4,000	0.0%	—	—	COM	89102U103
—	LEGG MASON ETF INVT TR	173	$4,000	0.0%	—	—	COM	52468L810
—	ADAMIS PHARMACEUTICALS CORP	11,000	$4,000	0.0%	—	—	COM NEW	00547W208
—	INVESCO EXCHANGE-TRADED FD T	2,032	$4,000	0.0%	—	—	S&P SMLCP	46138E164
BLMN	BLOOMIN BRANDS INC	500	$4,000	0.0%	—	—	Put	094235108
—	MARIN SOFTWARE INC	3,205	$4,000	0.0%	—	—	COM NEW	56804T205
SELF	GLOBAL SELF STORAGE INC	1,062	$4,000	0.0%	—	—	COM	37955N106
—	SOLIGENIX INC	2,262	$4,000	0.0%	—	—	COM	834223307
—	TFF PHARMACEUTICALS INC	1,000	$4,000	0.0%	—	—	COM	87241J104
—	ATLAS FINANCIAL HOLDINGS INC	12,812	$4,000	0.0%	—	—	SHS NEW	G06207115
DSX	DIANA SHIPPING INC	2,400	$4,000	0.0%	—	—	COM	Y2066G104
—	URSTADT BIDDLE PPTYS INC	341	$4,000	0.0%	—	—	COM	917286106
—	HMN FINL INC	200	$4,000	0.0%	—	—	COM	40424G108
—	ACELRX PHARMACEUTICALS INC	3,485	$4,000	0.0%	—	—	COM	00444T100
USEG	U S ENERGY CORP WYO	994	$3,000	0.0%	—	—	COM	911805307
—	VIVUS INC	876	$3,000	0.0%	—	—	COM NEW	928551308
—	AILERON THERAPEUTICS INC	8,592	$3,000	0.0%	—	—	COM	00887A105
—	GLOBAL X FDS	130	$3,000	0.0%	—	—	MSCI CHINA	37950E804
VIST	VISTA OIL & GAS S A B DE C V	1,298	$3,000	0.0%	—	—	SPONSORED	92837L109
—	CREDIT SUISSE AG NASSAU BRH	1,233	$3,000	0.0%	—	—	LG CP GRTH	22542D423
—	GLOBAL X FDS	135	$3,000	0.0%	—	—	SCIEN BETA	37954Y509
CKX	CKX LANDS INC	407	$3,000	0.0%	—	—	COM	12562N104
ZNOG	ZION OIL & GAS INC	18,500	$3,000	0.0%	—	—	COM	989696109
DIN	DINE BRANDS GLOBAL INC	100	$3,000	0.0%	—	—	Put	254423106
—	DIREXION SHS ETF TR	50	$3,000	0.0%	—	—	DAILY SM C	25460E125
—	LIBERTY MEDIA CORP	4,559	$3,000	0.0%	—	—	DEB 3.75	530715AL5
—	DIREXION SHS ETF TR	116	$3,000	0.0%	—	—	DLY DEV MK	25459W789
—	DENNYS CORP	400	$3,000	0.0%	—	—	Put	24869P104
—	GREAT ELM CAP GROUP INC	1,376	$3,000	0.0%	—	—	COM NEW	39036P209
PERI	PERION NETWORK LTD	578	$3,000	0.0%	—	—	SHS NEW	M78673114
—	GENIUS BRANDS INTL INC	11,667	$3,000	0.0%	—	—	COM	37229T301
—	QUTOUTIAO INC	1,111	$3,000	0.0%	—	—	ADS REP SH	74915J107
—	22ND CENTY GROUP INC	4,281	$3,000	0.0%	—	—	COM	90137F103
PLAY	DAVE & BUSTERS ENTMT INC	200	$3,000	0.0%	—	—	Put	238337109
—	NCS MULTISTAGE HLDGS INC	5,255	$3,000	0.0%	—	—	COM	628877102
NEON	NEONODE INC	1,737	$3,000	0.0%	—	—	COM PAR	64051M709
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	—	—	DBCV 0.25	88163VAE9
AUTL	AUTOLUS THERAPEUTICS PLC	470	$3,000	0.0%	—	—	SPON ADS	05280R100
—	TELIGENT INC NEW	12,000	$3,000	0.0%	—	—	COM	87960W104
VTSI	VIRTRA INC	1,379	$3,000	0.0%	—	—	COM PAR	92827K301
LNC	LINCOLN NATL CORP IND	100	$3,000	0.0%	—	—	Call	534187109
SYNE	SYNTHESIS ENERGY SYS INC	1,563	$3,000	0.0%	—	—	COM	871628301
—	STARRETT L S CO	800	$3,000	0.0%	—	—	CL A	855668109
PED	PEDEVCO CORP	3,924	$3,000	0.0%	—	—	COM PAR	70532Y303
—	UNIVERSAL STAINLESS & ALLOY	400	$3,000	0.0%	—	—	COM	913837100
—	GRINDROD SHIPPING HOLDINGS L	955	$3,000	0.0%	—	—	SHS	Y28895103
—	GALMED PHARMACEUTICALS LTD	1,000	$3,000	0.0%	—	—	SHS	M47238106
—	BIOPHARMX CORP	11,000	$3,000	0.0%	—	—	COM NEW	09072X309
BW	BABCOCK & WILCOX ENTERPRIS I	2,163	$3,000	0.0%	—	—	COM	05614L209
—	RESTORATION HARDWARE HLDGS I	3,000	$3,000	0.0%	—	—	DBCV	761283AC4
VNCE	VINCE HLDG CORP	965	$3,000	0.0%	—	—	COM NEW	92719W207
—	ISORAY INC	5,000	$3,000	0.0%	—	—	COM	46489V104
CNK	CINEMARK HOLDINGS INC	300	$3,000	0.0%	—	—	Put	17243V102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,526	$3,000	0.0%	—	—	COM	74275G107
FTXR	FIRST TR EXCHANGE-TRADED FD	193	$3,000	0.0%	—	—	NASDAQ TRA	33738R795
ATYR	ATYR PHARMA INC	1,098	$3,000	0.0%	—	—	COM NEW	002120202
NTIP	NETWORK 1 TECHNOLOGIES INC	1,268	$3,000	0.0%	—	—	COM	64121N109
OFED	OCONEE FED FINL CORP	159	$3,000	0.0%	—	—	COM	675607105
—	MERRIMACK PHARMACEUTICALS IN	1,505	$3,000	0.0%	—	—	COM NEW	590328209
EWK	ISHARES INC	231	$3,000	0.0%	—	—	MSCI BELGI	464286301
—	SANDISK CORP	3,000	$3,000	0.0%	—	—	NOTE 0.50	80004CAF8
—	ADURO BIOTECH INC	921	$3,000	0.0%	—	—	COM	00739L101
VERI	VERITONE INC	1,611	$3,000	0.0%	—	—	COM	92347M100
—	BBQ HLDGS INC	1,427	$3,000	0.0%	—	—	COM	05551A109
MVIS	MICROVISION INC DEL	15,125	$3,000	0.0%	—	—	COM NEW	594960304
CAKE	CHEESECAKE FACTORY INC	200	$3,000	0.0%	—	—	Put	163072101
—	NEW AGE BEVERAGES CORP	1,558	$3,000	0.0%	—	—	COM	64157V108
—	ENZO BIOCHEM INC	1,151	$3,000	0.0%	—	—	COM	294100102
CAMT	CAMTEK LTD	256	$2,000	0.0%	—	—	ORD	M20791105
BLNK	BLINK CHARGING CO	1,079	$2,000	0.0%	—	—	COM	09354A100
—	LIVEXLIVE MEDIA INC	1,054	$2,000	0.0%	—	—	COM NEW	53839L208
—	ACASTI PHARMA INC	4,500	$2,000	0.0%	—	—	CL A NEW	00430K402
—	INVESCO EXCHANGE TRADED FD T	964	$2,000	0.0%	—	—	DYNMC OIL	46137V670
XSHQ	INVESCO EXCHANGE-TRADED FD T	104	$2,000	0.0%	—	—	S&P SMLCAP	46138G300
—	JUMEI INTL HLDG LTD	133	$2,000	0.0%	—	—	SPONSRED A	48138L206
ORMP	ORAMED PHARM INC	743	$2,000	0.0%	—	—	COM NEW	68403P203
INFIQ	INFINITY PHARMACEUTICALS INC	2,100	$2,000	0.0%	—	—	COM	45665G303
—	ENERGOUS CORP	2,524	$2,000	0.0%	—	—	COM	29272C103
—	MOTUS GI HLDGS INC	3,502	$2,000	0.0%	—	—	COM	62014P108
—	TOCAGEN INC	1,154	$2,000	0.0%	—	—	COM	888846102
SB	SAFE BULKERS INC	1,551	$2,000	0.0%	—	—	COM	Y7388L103
RRTS	ROADRUNNER TRANSN SYS INC	893	$2,000	0.0%	—	—	COM NEW	76973Q204
—	ORGANOVO HLDGS INC	5,469	$2,000	0.0%	—	—	COM	68620A104
—	NOVABAY PHARMACEUTICALS INC	3,000	$2,000	0.0%	—	—	COM NEW	66987P201
—	TRXADE GROUP INC	376	$2,000	0.0%	—	—	COM NEW	89846A207
—	CHINA LODGING GROUP LTD	2,000	$2,000	0.0%	—	—	NOTE 0.37	16949NAC3
—	TRANSGLOBE ENERGY CORP	4,800	$2,000	0.0%	—	—	COM	893662106
—	CYANOTECH CORP	1,000	$2,000	0.0%	—	—	COM PAR $0	232437301
OBE	OBSIDIAN ENERGY LTD	9,241	$2,000	0.0%	—	—	COM	674482203
—	NEUROTROPE INC	2,344	$2,000	0.0%	—	—	COM NEW	64129T207
JOB	GEE GROUP INC	4,640	$2,000	0.0%	—	—	COM	36165A102
—	AMPIO PHARMACEUTICALS INC	4,370	$2,000	0.0%	—	—	COM	03209T109
—	HUAMI CORP	138	$2,000	0.0%	—	—	SPONSORED	44331K103
—	TRINITY BIOTECH PLC	1,658	$2,000	0.0%	—	—	SPON ADR N	896438306
BIO/B	BIO RAD LABS INC	5	$2,000	0.0%	—	—	CL B	090572108
—	ONCOCYTE CORPORATION	657	$2,000	0.0%	—	—	COM	68235C107
—	INVIVO THERAPEUTICS HLDGS CO	1,065	$2,000	0.0%	—	—	COM	46186M506
CMT	CORE MOLDING TECHNOLOGIES IN	1,000	$2,000	0.0%	—	—	COM	218683100
MDIA	MEDIACO HLDG INC	441	$2,000	0.0%	—	—	CL A	58450D104
—	TREVENA INC	4,000	$2,000	0.0%	—	—	COM	89532E109
—	MEDLEY CAP CORP	4,302	$2,000	0.0%	—	—	COM	58503F106
—	DIREXION SHS ETF TR	200	$2,000	0.0%	—	—	DL FTSE BL	25459W771
DRN	DIREXION SHS ETF TR	252	$2,000	0.0%	—	—	DLY R/E BU	25459W755
ARGT	GLOBAL X FDS	133	$2,000	0.0%	—	—	GB MSCI AR	37950E259
MIDU	DIREXION SHS ETF TR	140	$2,000	0.0%	—	—	DLY MIDCAP	25459W730
—	SYNACOR INC	2,000	$2,000	0.0%	—	—	COM	871561106
—	GASLOG PARTNERS LP	1,000	$2,000	0.0%	—	—	UNIT LTD P	Y2687W108
TECL	DIREXION SHS ETF TR	20	$2,000	0.0%	—	—	DLY TECH B	25459W102
—	ACHIEVE LIFE SCIENCE INC	7,011	$2,000	0.0%	—	—	COM NEW	004468203
—	GNC HLDGS INC	4,818	$2,000	0.0%	—	—	COM CL A	36191G107
—	PIMCO NEW YORK MUN INCOME FD	250	$2,000	0.0%	—	—	COM	72201E105
—	BRICKELL BIOTECH INC	1,717	$2,000	0.0%	—	—	COM	10802T105
—	NATIONAL HOLDINGS CORP	20,000	$2,000	0.0%	—	—	*W EXP 01/	636375115
—	PARETEUM CORP	3,923	$2,000	0.0%	—	—	COM NEW	69946T207
—	GREAT PANTHER MINING LIMITED	7,000	$2,000	0.0%	—	—	COM	39115V101
FAS	DIREXION SHS ETF TR	100	$2,000	0.0%	—	—	DLY FIN BU	25459Y694
—	GS FIN CORP	2,032	$2,000	0.0%	—	—	MEDIUM TER	362273302
—	YUNJI INC	664	$2,000	0.0%	—	—	ADS RP CL	98873N107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	2,347	$2,000	0.0%	—	—	COM NEW	63937X202
SLS	SELLAS LIFE SCIENCES GROUP I	1,185	$2,000	0.0%	—	—	COM NEW	81642T209
EBIZ	GLOBAL X FDS	125	$2,000	0.0%	—	—	E COMMERCE	37954Y467
—	HAILIANG ED GROUP INC	39	$2,000	0.0%	—	—	SPONSORED	40522L108
—	OAKTREE STRATEGIC INCOME COR	386	$2,000	0.0%	—	—	COM	67402D104
—	ASCENA RETAIL GROUP INC	1,771	$2,000	0.0%	—	—	COM NEW	04351G200
SCKT	SOCKET MOBILE INC	2,222	$2,000	0.0%	—	—	COM NEW	83368E200
—	CHANTICLEER HLDGS INC	5,283	$2,000	0.0%	—	—	COM	15930P800
—	SCYNEXIS INC	2,000	$2,000	0.0%	—	—	COM	811292101
—	SCORPIO TANKERS INC	2,000	$2,000	0.0%	—	—	NOTE 3.00	80918TAB5
—	PACIFIC ETHANOL INC	9,167	$2,000	0.0%	—	—	COM	69423U305
—	SANDRIDGE PERMIAN TR	5,735	$2,000	0.0%	—	—	COM UNIT B	80007A102
—	OVERSEAS SHIPHOLDING GROUP I	945	$2,000	0.0%	—	—	CL A NEW	69036R863
—	REPLIGEN CORP	2,000	$2,000	0.0%	—	—	NOTE 0.37	759916AB5
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	—	—	COM	13811E101
—	CELLECTAR BIOSCIENCES INC	1,490	$2,000	0.0%	—	—	COM PAR	15117F500
—	CAPITAL SR LIVING CORP	2,647	$2,000	0.0%	—	—	COM	140475104
—	KANDI TECHNOLOGIES GROUP INC	532	$2,000	0.0%	—	—	COM	483709101
CAAP	CORPORACION AMER ARPTS S A	1,024	$2,000	0.0%	—	—	COM	L1995B107
DHX	DHI GROUP INC	709	$2,000	0.0%	—	—	COM	23331S100
—	XPRESSPA GROUP INC	9,212	$2,000	0.0%	—	—	COM NEW	98420U604
—	HEAT BIOLOGICS INC	3,024	$2,000	0.0%	—	—	COM NEW	42237K300
—	FIRST TR EXCHANGE TRADED ALP	150	$2,000	0.0%	—	—	STH KOREA	33737J166
—	INSIGNIA SYS INC	2,100	$2,000	0.0%	—	—	COM	45765Y105
—	AGEX THERAPEUTICS INC	1,833	$2,000	0.0%	—	—	COM	00848H108
—	RUMBLEON INC	6,250	$1,000	0.0%	—	—	COM CL B	781386206
CLSK	CLEANSPARK INC	847	$1,000	0.0%	—	—	COM NEW	18452B209
—	PAVMED INC	1,000	$1,000	0.0%	—	—	*W EXP 04/	70387R122
MBOT	MICROBOT MED INC	252	$1,000	0.0%	—	—	COM NEW	59503A204
—	ISHARES TR	75	$1,000	0.0%	—	—	MSCI ARGEN	46435G276
ASM	AVINO SILVER & GOLD MINES LT	3,447	$1,000	0.0%	—	—	COM	053906103
—	CLEARONE INC	719	$1,000	0.0%	—	—	COM	18506U104
—	ASHFORD HOSPITALITY TR INC	1,700	$1,000	0.0%	—	—	COM SHS	044103109
ROYTL	PACIFIC COAST OIL TR	4,469	$1,000	0.0%	—	—	UNIT BEN I	694103102
—	NUVERRA ENVIRONMENTAL SOLUTI	721	$1,000	0.0%	—	—	COM PAR	67091K302
—	ENTASIS THERAPEUTICS HLDGS I	292	$1,000	0.0%	—	—	COM	293614103
—	VIRGIN GALACTIC HOLDINGS INC	50	$1,000	0.0%	—	—	UNIT 99/99	92766K205
—	DOVER MOTORSPORTS INC	1,000	$1,000	0.0%	—	—	COM	260174107
MYFW	FIRST WESTN FINL INC	95	$1,000	0.0%	—	—	COM	33751L105
IDN	INTELLICHECK INC	418	$1,000	0.0%	—	—	COM NEW	45817G201
—	SOL GEL TECHNOLOGIES	100	$1,000	0.0%	—	—	SHS	M8694L103
—	GULF RES INC	400	$1,000	0.0%	—	—	COM	40251W408
RIOT	RIOT BLOCKCHAIN INC	1,103	$1,000	0.0%	—	—	COM	767292105
—	JOHN HANCOCK ETF TRUST	54	$1,000	0.0%	—	—	MULTIFACTO	47804J305
—	AVALON GLOBOCARE CORP	642	$1,000	0.0%	—	—	COM	05344R104
—	HELIX ENERGY SOLUTIONS GRP I	1,000	$1,000	0.0%	—	—	NOTE 4.25	42330PAH0
—	REALNETWORKS INC	751	$1,000	0.0%	—	—	COM NEW	75605L708
GASS	STEALTHGAS INC	734	$1,000	0.0%	—	—	SHS	Y81669106
—	CUSHING ENERGY INCOME	200	$1,000	0.0%	—	—	COM SH BEN	23162T102
—	STEEL CONNECT INC	1,000	$1,000	0.0%	—	—	COM	858098106
HNRG	HALLADOR ENERGY COMPANY	610	$1,000	0.0%	—	—	COM	40609P105
—	FLOTEK INDS INC DEL	1,700	$1,000	0.0%	—	—	COM	343389102
LTRX	LANTRONIX INC	452	$1,000	0.0%	—	—	COM NEW	516548203
—	INNOVATE BIOPHARMACEUTICLS I	2,800	$1,000	0.0%	—	—	COM PAR	45782F105
GOEX	GLOBAL X FDS	30	$1,000	0.0%	—	—	GLOBAL X G	37954Y863
—	BROADVISION INC	342	$1,000	0.0%	—	—	COM PAR	111412706
—	ORGENESIS INC	200	$1,000	0.0%	—	—	COM NEW	68619K204
—	UBS AG LONDON BRH	645	$1,000	0.0%	—	—	EN LG CP G	902677780
OBOR	KRANESHARES TR	70	$1,000	0.0%	—	—	MSCI ONE B	500767868
SRAX	SRAX INC	500	$1,000	0.0%	—	—	CL A	78472M106
—	COVIA HLDGS CORP	1,770	$1,000	0.0%	—	—	COM	22305A103
—	PHUNWARE INC	928	$1,000	0.0%	—	—	COM	71948P100
PILL	DIREXION SHS ETF TR	90	$1,000	0.0%	—	—	DAILY PHAR	25460E646
—	ASSERTIO THERAPEUTICS INC	2,115	$1,000	0.0%	—	—	COM	04545L107
—	XCEL BRANDS INC	1,732	$1,000	0.0%	—	—	COM NEW	98400M101
MREO	MEREO BIOPHARMA GROUP PLC	1,655	$1,000	0.0%	—	—	ADS	589492107
—	VERTEX ENERGY INC	1,400	$1,000	0.0%	—	—	COM	92534K107
—	ALTUS MIDSTREAM CO	1,537	$1,000	0.0%	—	—	CL A	02215L100
—	IRSA INVERSIONES Y REP S A	154	$1,000	0.0%	—	—	GLOBL DEP	450047204
—	ENERGY FOCUS INC	3,000	$1,000	0.0%	—	—	COM NEW	29268T300
BBHY	J P MORGAN EXCHANGE-TRADED F	22	$1,000	0.0%	—	—	HIGH YLD R	46641Q878
—	ABRAXAS PETE CORP	4,922	$1,000	0.0%	—	—	COM	003830106
—	TITAN PHARMACEUTICALS INC DE	6,125	$1,000	0.0%	—	—	COM	888314507
—	GOLDEN STAR RES LTD CDA	680	$1,000	0.0%	—	—	COM	38119T807
—	GOLDFIELD CORP	425	$1,000	0.0%	—	—	COM	381370105
—	PULMATRIX INC	970	$1,000	0.0%	—	—	COM NEW	74584P202
IPO	RENAISSANCE CAP GREENWICH FD	50	$1,000	0.0%	—	—	IPO ETF	759937204
—	AQUABOUNTY TECHNOLOGIES INC	967	$1,000	0.0%	—	—	COM NEW	03842K200
—	PSYCHEMEDICS CORP	200	$1,000	0.0%	—	—	COM NEW	744375205
—	ALLEGHENY TECHNOLOGIES INC	1,000	$1,000	0.0%	—	—	NOTE 4.75	01741RAG7
OXBR	OXBRIDGE RE HLDGS LTD	1,000	$1,000	0.0%	—	—	SHS	G6856M106
—	FIREEYE INC	1,000	$1,000	0.0%	—	—	NOTE 1.00	31816QAB7
—	EDESA BIOTECH INC	325	$1,000	0.0%	—	—	COM	27966L108
—	CALADRIUS BIOSCIENCES INC	504	$1,000	0.0%	—	—	COM NEW	128058203
—	EDISON NATION INC	300	$1,000	0.0%	—	—	COM	28103E106
—	PARTNER COMMUNICATIONS CO LT	255	$1,000	0.0%	—	—	ADR	70211M109
—	AVIANCA HLDGS SA	639	$1,000	0.0%	—	—	SPON ADR R	05367G100
ACRS	ACLARIS THERAPEUTICS INC	892	$1,000	0.0%	—	—	COM	00461U105
ASYS	AMTECH SYS INC	213	$1,000	0.0%	—	—	COM PAR $0	032332504
—	AIR INDS GROUP	1,181	$1,000	0.0%	—	—	COM NEW	00912N205
—	VENUS CONCEPT INC	267	$1,000	0.0%	—	—	COM	92332W105
IDX	VANECK VECTORS ETF TR	47	$1,000	0.0%	—	—	INDONESIA	92189F833
—	VASCULAR BIOGENICS LTD	500	$1,000	0.0%	—	—	COM	M96883109
DTEAF	DAVIDSTEA INC	2,250	$1,000	0.0%	—	—	COM	238661102
GENNQ	GENESIS HEALTHCARE INC	1,267	$1,000	0.0%	—	—	CL A COM	37185X106
—	PERCEPTRON INC	375	$1,000	0.0%	—	—	COM	71361F100
—	MUSCLE MAKER INC	305	$1,000	0.0%	—	—	COM	627333107
NNVC	NANOVIRICIDES INC	177	$1,000	0.0%	—	—	COM	630087302
UPRO	PROSHARES TR	43	$1,000	0.0%	—	—	ULTRPRO S&	74347X864
—	MEDLEY MGMT INC	1,559	$1,000	0.0%	—	—	CL A COM	58503T106
—	SWEDISH EXPT CR CORP	11,869	$1,000	0.0%	—	—	ROG AGRI E	870297603
DLNG	DYNAGAS LNG PARTNERS LP	701	$1,000	0.0%	—	—	COM UNIT L	Y2188B108
ZVOI	ZOVIO INC	560	$1,000	0.0%	—	—	COM	98979V102
—	ZOSANO PHARMA CORP	1,689	$1,000	0.0%	—	—	COM NEW	98979H202
—	SOLIGENIX INC	2,966	$1,000	0.0%	—	—	*W EXP 11/	834223117
—	SONIM TECHNOLOGIES INC	1,229	$1,000	0.0%	—	—	COM	83548F101
—	SUNLINK HEALTH SYSTEMS INC	756	$1,000	0.0%	—	—	COM	86737U102
—	PROSHARES TR	40	$1,000	0.0%	—	—	ULTSHRT QQ	74347B243
—	CENTRIC BRANDS INC	526	$1,000	0.0%	—	—	COM	15644G104
MX	MAGNACHIP SEMICONDUCTOR CORP	100	$1,000	0.0%	—	—	COM	55933J203
—	THE PECK COMPANY HOLDINGS IN	490	$1,000	0.0%	—	—	COM NEW	705163103
—	HEADHUNTER GROUP PLC	50	$1,000	0.0%	—	—	SPONSORED	42207L106
CELG-R	BRISTOL-MYERS SQUIBB CO	1,724	$1,000	0.0%	—	—	RIGHT 12/3	110122140
TNA	DIREXION SHS ETF TR	74	$1,000	0.0%	—	—	DLY SMCAP	25459W847
ONCY	ONCOLYTICS BIOTECH INC	867	$1,000	0.0%	—	—	COM NEW	682310875
—	PALATIN TECHNOLOGIES INC	4,313	$1,000	0.0%	—	—	COM PAR $	696077403
—	STRONGBRIDGE BIOPHARMA PLC	523	$1,000	0.0%	—	—	SHS USD	G85347105
—	CONFORMIS INC	2,339	$1,000	0.0%	—	—	COM	20717E101
—	COMPUTER TASK GROUP INC	252	$1,000	0.0%	—	—	COM	205477102
—	AKERS BIOSCIENCES INC	523	$1,000	0.0%	—	—	COM	00973E409
—	AKERNA CORP	247	$1,000	0.0%	—	—	COM	00973W102
—	GLADSTONE CAPITAL CORP	184	$1,000	0.0%	—	—	COM	376535100
—	STRATA SKIN SCIENCES INC	5	$0	0.0%	—	—	COM NEW	86272A206
SUPV	GRUPO SUPERVIELLE S A	221	$0	0.0%	—	—	SPONSORED	40054A108
FSI	FLEXIBLE SOLUTIONS INTL INC	4	$0	0.0%	—	—	COM	33938T104
—	ONCOSEC MED INC	160	$0	0.0%	—	—	COM	68234L306
—	TREMONT MTG TR	120	$0	0.0%	—	—	COM	894789106
—	TONIX PHARMACEUTICALS HLDG C	1	$0	0.0%	—	—	COM	890260706
—	SENECA BIOPHARMA INC	21	$0	0.0%	—	—	COM	81689B103
—	SENESTECH INC	5	$0	0.0%	—	—	COM NEW	81720R208
—	ACER THERAPEUTICS INC	153	$0	0.0%	—	—	COM	00444P108
SVA	SINOVAC BIOTECH LTD	106	$0	0.0%	—	—	SHS	P8696W104
CCAP	CRESCENT CAP BDC INC	27	$0	0.0%	—	—	COM	225655109
ORN	ORION GROUP HOLDINGS INC	12	$0	0.0%	—	—	COM	68628V308
—	CREDIT SUISSE AG NASSAU BRH	1	$0	0.0%	—	—	INVRS VIX	22542D829
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	—	—	SPONSORED	48669G105
ATMP	BARCLAYS BANK PLC	1,600	$0	0.0%	—	—	IPATH SELC	06742C723
—	NEW HOME CO INC	174	$0	0.0%	—	—	COM	645370107
—	AGROFRESH SOLUTIONS	1	$0	0.0%	—	—	COM	00856G109
—	AIKIDO PHARMA INC	27	$0	0.0%	—	—	COM	008875106
—	JAGUAR HEALTH INC	95	$0	0.0%	—	—	COM	47010C409
—	THE9 LTD	100	$0	0.0%	—	—	SPON ADS	88337K203
—	THERMOGENESIS HLDGS INC	7	$0	0.0%	—	—	COM	88362L100
—	HERMITAGE OFFSHORE SERVICE L	18	$0	0.0%	—	—	SHS	G4511M108
—	MAIDEN HOLDINGS LTD	5	$0	0.0%	—	—	SHS	G5753U112
TGLS	TECNOGLASS INC	20	$0	0.0%	—	—	SHS	G87264100
TGB	TASEKO MINES LTD	1,223	$0	0.0%	—	—	COM	876511106
EMCB	WISDOMTREE TR	2	$0	0.0%	—	—	WSDM EMKTB	97717X784
—	TARONIS TECHNOLOGIES INC	6	$0	0.0%	—	—	COM NEW	876214206
—	TARGET HOSPITALITY CORP	766	$0	0.0%	—	—	*W EXP 03/	87615L115
LEU	CENTRUS ENERGY CORP	4	$0	0.0%	—	—	CL A	15643U104
—	CONATUS PHARMACEUTICALS INC	30	$0	0.0%	—	—	COM	20600T108
SUNWQ	SUNWORKS INC	117	$0	0.0%	—	—	COM NEW	86803X204
STKL	SUNOPTA INC	281	$0	0.0%	—	—	COM	8676EP108
—	PROPTECH ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 05/	74349F119
—	NATIONAL HOLDINGS CORP	7	$0	0.0%	—	—	COM NEW	636375206
—	ROSEHILL RES INC	339	$0	0.0%	—	—	CL A	777385105
—	COMSTOCK MNG INC	988	$0	0.0%	—	—	COM NEW	205750300
CHCI	COMSTOCK HLDG COS INC	266	$0	0.0%	—	—	CL A NEW	205684202
—	CATABASIS PHARMACEUTICALS IN	2	$0	0.0%	—	—	COM NEW	14875P206
—	AIR T INC	2,328	$0	0.0%	—	—	*W EXP 06/	00919P112
MYO	MYOMO INC	21	$0	0.0%	—	—	COM NEW	62857J201
BLIN	BRIDGELINE DIGITAL INC	9	$0	0.0%	—	—	COM	10807Q700
—	ACTINIUM PHARMACEUTICALS INC	960	$0	0.0%	—	—	COM	00507W107
AMS	AMERICAN SHARED HOSPITAL SVC	389	$0	0.0%	—	—	COM	029595105
—	GLRY STR NW MDIA GRUP HLDG L	200	$0	0.0%	—	—	*W EXP 02/	G39973113
—	FIRST SEACOAST BANCORP	45	$0	0.0%	—	—	COM	33631P102
DIT	AMCON DISTRG CO	4	$0	0.0%	—	—	COM NEW	02341Q205
—	SWEDISH EXPT CR CORP	8,500	$0	0.0%	—	—	RG ENRGY E	870297306
—	MEDALIST DIVERSIFIED REIT IN	153	$0	0.0%	—	—	COM	58403P105
—	SUPPORT COM INC	30	$0	0.0%	—	—	COM NEW	86858W200
—	LEJU HLDGS LTD	63	$0	0.0%	—	—	SPONSORED	50187J108
—	MY SIZE INC	32	$0	0.0%	—	—	COM NEW	62844N208
TPHS	TRINITY PL HLDGS INC	50	$0	0.0%	—	—	COM	89656D101
—	GREAT ELM CAP CORP	82	$0	0.0%	—	—	COM	390320109
—	TRIVAGO N V	264	$0	0.0%	—	—	SPON ADS A	89686D105
PVL	PERMIANVILLE RTY TR	279	$0	0.0%	—	—	TR UNIT	71425H100
—	QUORUM HEALTH CORP	594	$0	0.0%	—	—	COM	74909E106
GRVY	GRAVITY CO LTD	9	$0	0.0%	—	—	SPONSORED	38911N206
AMTX	AEMETIS INC	200	$0	0.0%	—	—	COM NEW	00770K202
—	GENPREX INC	178	$0	0.0%	—	—	COM	372446104
DXR	DAXOR CORP	1	$0	0.0%	—	—	COM	239467103
OFS	OFS CAP CORP	59	$0	0.0%	—	—	COM	67103B100
—	BIOLASE INC	89	$0	0.0%	—	—	COM NEW	090911207
—	BIO-KEY INTL INC	417	$0	0.0%	—	—	COM	09060C309
—	BIOANALYTICAL SYS INC	52	$0	0.0%	—	—	COM	09058M103
—	WIDEPOINT CORP	250	$0	0.0%	—	—	COM	967590100
—	J JILL INC	1,034	$0	0.0%	—	—	COM	46620W102
—	NAVIOS MARITIME HLDGS INC	72	$0	0.0%	—	—	COM	Y62197119
—	NAVIOS MARITIME CONTAINERS L	22	$0	0.0%	—	—	COM UNIT R	Y62151108
—	AKAZOO SA	50	$0	0.0%	—	—	*W EXP 09/	L0164E116
—	DIGIRAD CORP	30	$0	0.0%	—	—	COM NEW	253827703
—	DARIOHEALTH CORP	100	$0	0.0%	—	—	*W EXP 03/	23725P118
—	DARIOHEALTH CORP	4	$0	0.0%	—	—	COM NEW	23725P209
—	ADVAXIS INC	53	$0	0.0%	—	—	COM NEW	007624307
USPX	FRANKLIN TEMPLETON ETF TR	2	$0	0.0%	—	—	LIBERTYQ E	35473P405
—	CANCER GENETICS INC	20	$0	0.0%	—	—	COM NEW	13739U203
GSL	GLOBAL SHIP LEASE INC NEW	45	$0	0.0%	—	—	COM CL A	Y27183600
TMQ	TRILOGY METALS INC NEW	240	$0	0.0%	—	—	COM	89621C105
—	GLOBAL X FDS	37	$0	0.0%	—	—	GBL X MSCI	37950E192
MTBLY	RENREN INC	6	$0	0.0%	—	—	SPONSORED	759892300
—	DEL TACO RESTAURANTS INC	1,275	$0	0.0%	—	—	*W EXP 06/	245496112
—	MITCHAM INDS INC	100	$0	0.0%	—	—	COM	606501104
—	MIRAGEN THERAPEUTICS INC	2	$0	0.0%	—	—	COM	60463E103
—	REWALK ROBOTICS LTD	204	$0	0.0%	—	—	SHS	M8216Q200
RFIL	RF INDS LTD	25	$0	0.0%	—	—	COM PAR $0	749552105
—	RICEBRAN TECHNOLOGIES	50	$0	0.0%	—	—	COM NEW	762831204
—	MTBC INC	1	$0	0.0%	—	—	COM	55378G102
—	SANCHEZ MIDSTREAM PARTNERS L	565	$0	0.0%	—	—	COM UNITS	79971C201
FINV	FINVOLUTION GROUP	219	$0	0.0%	—	—	SPONSORED	31810T101
—	UTSTARCOM HOLDINGS CORP	144	$0	0.0%	—	—	SHS NEW	G9310A114
—	EXELA TECHNOLOGIES INC	1,938	$0	0.0%	—	—	COM	30162V102
OPTT	OCEAN PWR TECHNOLOGIES INC	6	$0	0.0%	—	—	COM NEW	674870506
—	BELLEROPHON THERAPEUTICS INC	13	$0	0.0%	—	—	COM NEW	078771300
OCC	OPTICAL CABLE CORP	58	$0	0.0%	—	—	COM NEW	683827208
—	ALTERITY THERAPEUTICS LTD	100	$0	0.0%	—	—	SPONSORED	02155X106
AZREF	AZURE PWR GLOBAL LTD	1	$0	0.0%	—	—	SHS	V0393H103
—	IRSA PROPIEDADES COMERCIALES	4	$0	0.0%	—	—	SPONSORED	463588103
—	U S WELL SVCS INC	607	$0	0.0%	—	—	CL A	91274U101
—	U S WELL SVCS INC	138	$0	0.0%	—	—	*W EXP 03/	91274U119
—	PHIO PHARMACEUTICALS CORP	1	$0	0.0%	—	—	COM NEW	71880W303
PDSB	PDS BIOTECHNOLOGY CORP	15	$0	0.0%	—	—	COM	70465T107
—	UBS AG LONDON BRANCH	16	$0	0.0%	—	—	FI ENHANCD	90274D218
AMUB	UBS AG LONDON BRANCH	2,330	$0	0.0%	—	—	ETRACS ALE	90274D374
—	UBS AG LONDON BRANCH	100	$0	0.0%	—	—	2XLEVE ETR	90274D424
—	ESSA PHARMA INC	8	$0	0.0%	—	—	COM NEW	29668H708
MRAM	EVERSPIN TECHNOLOGIES INC	19	$0	0.0%	—	—	COM	30041T104
—	NOVAN INC	971	$0	0.0%	—	—	COM	66988N106
—	SHILOH INDS INC	22	$0	0.0%	—	—	COM	824543102
—	ALLIED HEALTHCARE PRODS INC	16	$0	0.0%	—	—	COM NEW	019222207
—	VERB TECHNOLOGY CO INC	200	$0	0.0%	—	—	COM	92337U104
—	CALIFORNIA BANCORP	33	$0	0.0%	—	—	COM	13005U101
TAYD	TAYLOR DEVICES INC	43	$0	0.0%	—	—	COM	877163105
—	APTEVO THERAPEUTICS INC	7	$0	0.0%	—	—	COM NEW	03835L207
—	CYPRESS ENVIRONMENTL PARTNR	93	$0	0.0%	—	—	LTD PARTNE	232751107
LINC	LINCOLN EDL SVCS CORP	20	$0	0.0%	—	—	COM	533535100
—	EKSO BIONICS HLDGS INC	38	$0	0.0%	—	—	COM	282644301
—	ELECTROCORE INC	571	$0	0.0%	—	—	COM	28531P103
—	SECOND SIGHT MED PRODS INC	300	$0	0.0%	—	—	*W EXP 03/	81362J126
—	ARAVIVE INC	66	$0	0.0%	—	—	COM	03890D108
EDN	EMPRESA DIST Y COMERCIAL NOR	97	$0	0.0%	—	—	SPON ADR	29244A102
TBCH	TURTLE BEACH CORP	53	$0	0.0%	—	—	COM NEW	900450206
CPSS	CONSUMER PORTFOLIO SVCS INC	252	$0	0.0%	—	—	COM	210502100
—	LM FDG AMER INC	400	$0	0.0%	—	—	*W EXP 10/	502074115
AVNW	AVIAT NETWORKS INC	12	$0	0.0%	—	—	COM NEW	05366Y201
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	72941H400
—	PLURISTEM THERAPEUTICS INC	87	$0	0.0%	—	—	COM NEW	72940R300
OMEX	ODYSSEY MARINE EXPLORATION I	43	$0	0.0%	—	—	COM NEW	676118201
—	ARCA BIOPHARMA INC	31	$0	0.0%	—	—	COM	00211Y506
OXBRW	OXBRIDGE RE HLDGS LTD	1,000	$0	0.0%	—	—	*W EXP 03/	G6856M114
NAK	NORTHERN DYNASTY MINERALS LT	1,200	$0	0.0%	—	—	COM NEW	66510M204
—	TITAN MED INC	1,035	$0	0.0%	—	—	COM NEW	88830X819
CLMB	WAYSIDE TECHNOLOGY GROUP INC	22	$0	0.0%	—	—	COM	946760105
—	ENDRA LIFE SCIENCES INC	100	$0	0.0%	—	—	*W EXP 99/	29273B112
—	REMARK HLDGS INC	10	$0	0.0%	—	—	COM	75955K102
—	UNIT CORPORATION	2,740	$0	0.0%	—	—	COM	909218109
—	FSD PHARMA INC	1	$0	0.0%	—	—	CL B SUB V	35954B206
—	TRANSATLANTIC PETROLEUM LTD	1,000	$0	0.0%	—	—	SHS NEW	G89982113
—	TRANS WORLD ENTMT CORP	7	$0	0.0%	—	—	COM NEW	89336Q209
—	BARCLAYS BANK PLC	180	$0	0.0%	—	—	2 YR TREAS	06740L469
ICMB	INVESTCORP CR MGMT BDC INC	81	$0	0.0%	—	—	COM	46090R104
DJP	BARCLAYS BANK PLC	1,820	$0	0.0%	—	—	DJUBS CMDT	06738C778
—	ICONIX BRAND GROUP INC	183	$0	0.0%	—	—	COM NEW	451055305
QAT	ISHARES TR	13	$0	0.0%	—	—	MSCI QATAR	46434V779
BCOMF	B COMMUNICATIONS LTD	234	$0	0.0%	—	—	SHS	M15629104
—	HUNT COS FIN TR INC	135	$0	0.0%	—	—	COM	44558T100
EVOL	EVOLVING SYS INC	500	$0	0.0%	—	—	COM NEW	30049R209
—	QAD INC	10	$0	0.0%	—	—	CL B	74727D207
—	WESTELL TECHNOLOGIES INC	20	$0	0.0%	—	—	CL A NEW	957541204
—	NXT ID INC	1,200	$0	0.0%	—	—	COM NEW	67091J206
—	PREDICTIVE ONCOLOGY INC	70	$0	0.0%	—	—	COM NEW	74039M200
—	FTS INTERNATIONAL INC	949	$0	0.0%	—	—	COM	30283W104
—	SONOMA PHARMACEUTICALS INC	44	$0	0.0%	—	—	COM NEW	83558L204
—	SEANERGY MARITIME HLDGS CORP	1,000	$0	0.0%	—	—	*W EXP 11/	Y73760145
TUSK	MAMMOTH ENERGY SVCS INC	403	$0	0.0%	—	—	COM	56155L108
—	TENAX THERAPEUTICS INC	100	$0	0.0%	—	—	COM NEW	88032L209
—	CINEDIGM CORP	750	$0	0.0%	—	—	COM NEW	172406209
PLX	PROTALIX BIOTHERAPEUTICS INC	31	$0	0.0%	—	—	COM	74365A309
FEIM	FREQUENCY ELECTRS INC	2	$0	0.0%	—	—	COM	358010106
CVV	CVD EQUIPMENT CORP	150	$0	0.0%	—	—	COM	126601103
—	AVINGER INC	887	$0	0.0%	—	—	COM	053734604
—	JMU LTD	100	$0	0.0%	—	—	SPONSORED	46647L204
SCM	STELLUS CAP INVT CORP	54	$0	0.0%	—	—	COM	858568108
—	GLOBAL EAGLE ENTMT INC	5,000	$0	0.0%	—	—	NOTE 2.75	37951DAB8
—	HELIUS MED TECHNOLOGIES INC	1,260	$0	0.0%	—	—	COM CL A	42328V504
—	CITIGROUP GLOBAL MKTS HLDGS	8,865	$0	0.0%	—	—	VLCTYSHS 3	17325E291
—	EMCORE CORP	24	$0	0.0%	—	—	COM NEW	290846203
—	TROVAGENE INC	70	$0	0.0%	—	—	COM	897238606
AACG	ATA CREATIVITY GLOBAL	400	$0	0.0%	—	—	SPONSORED	00211V106
—	HEPION PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	426897104
—	INPIXON	1	$0	0.0%	—	—	COM	45790J800
—	MID CON ENERGY PARTNERS LP	1,500	$0	0.0%	—	—	COM UNIT R	59560V109
—	TIDEWATER INC NEW	403	$0	0.0%	—	—	*W EXP 11/	88642R174
IMPM	IMPAC MTG HLDGS INC	131	$0	0.0%	—	—	COM NEW	45254P508
—	IMV INC	281	$0	0.0%	—	—	COM	44974L103
EDC	DIREXION SHS ETF TR	7	$0	0.0%	—	—	DLY EMG MK	25490K281
ECC	EAGLE PT CR CO LLC	51	$0	0.0%	—	—	COM	269808101
—	DIREXION SHS ETF TR	40	$0	0.0%	—	—	DAILY GOLD	25490K133
—	TIDEWATER INC NEW	221	$0	0.0%	—	—	*W EXP 07/	88642R125
—	TIDEWATER INC NEW	483	$0	0.0%	—	—	*W EXP 07/	88642R117
—	GARRISON CAP INC	76	$0	0.0%	—	—	COM	366554103
—	REGULUS THERAPEUTICS INC	638	$0	0.0%	—	—	COM NEW	75915K200
—	CHARLES & COLVARD LTD	125	$0	0.0%	—	—	COM	159765106
—	CHAPARRAL ENERGY INC	920	$0	0.0%	—	—	COM CL A	15942R208
REKR	REKOR SYS INC	32	$0	0.0%	—	—	COM	759419104
—	DOCUMENT SEC SYS INC	1,150	$0	0.0%	—	—	COM NEW	25614T200
DLHC	DLH HLDGS CORP	36	$0	0.0%	—	—	COM	23335Q100
WHF	WHITEHORSE FIN INC	54	$0	0.0%	—	—	COM	96524V106
IDXG	INTERPACE BIOSCIENCES INC	12	$0	0.0%	—	—	COM	46062X303
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	—	—	CL A	419596200
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	1,151	$0	0.0%	—	—	COM	L7257P205
—	EASTSIDE DISTILLING INC	39	$0	0.0%	—	—	COM	277802302
—	PAVMED INC	120	$0	0.0%	—	—	COM	70387R106
—	SYNTHETIC BIOLOGICS INC	58	$0	0.0%	—	—	COM NEW	87164U201
—	CLEVELAND BIOLABS INC	100	$0	0.0%	—	—	COM NEW	185860202
—	LIPOCINE INC NEW	1,000	$0	0.0%	—	—	COM	53630X104
—	CEMTREX INC	100	$0	0.0%	—	—	*W EXP 12/	15130G113
—	AETHLON MED INC	67	$0	0.0%	—	—	COM	00808Y307
—	CELSION CORPORATION	57	$0	0.0%	—	—	COM PAR NE	15117N503
—	AETERNA ZENTARIS INC	510	$0	0.0%	—	—	COM	007975402
—	SIFY TECHNOLOGIES LIMITED	25	$0	0.0%	—	—	SPONSORED	82655M107
CLDX	CELLDEX THERAPEUTICS INC NEW	98	$0	0.0%	—	—	COM NEW	15117B202
UUU	UNIVERSAL SEC INSTRS INC	100	$0	0.0%	—	—	COM NEW	913821302
RAVE	RAVE RESTAURANT GROUP INC	115	$0	0.0%	—	—	COM	754198109
CSWC	CAPITAL SOUTHWEST CORP	19	$0	0.0%	—	—	COM	140501107
CAPR	CAPRICOR THERAPEUTICS INC	250	$0	0.0%	—	—	COM NEW	14070B309
—	CAPSTONE TURBINE CORP	206	$0	0.0%	—	—	COM	14067D508
—	RTW RETAILWINDS INC	1,936	$0	0.0%	—	—	COM	74980D100
—	CORNERSTONE STRATEGIC VALUE	59	$0	0.0%	—	—	COM	21924B302
—	CNS PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	18978H102
—	WHEELER REAL ESTATE INVT TR	67	$0	0.0%	—	—	COM NEW	963025705
—	CORREVIO PHARMA CORP	45	$0	0.0%	—	—	COM	22026V105
XTNT	XTANT MED HLDGS INC	47	$0	0.0%	—	—	COM NEW	98420P308
RCMT	RCM TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	749360400