Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	148,134,318	$6.279B	3.0%	$44.89	+14.3%	COM NEW	891160509
RY	ROYAL BK CDA	76,615,149	$4.716B	2.3%	$62.29	+19.1%	COM	780087102
BNS	BANK NOVA SCOTIA B C	114,696,968	$4.657B	2.2%	$32.74	+12.1%	COM	064149107
MSFT	MICROSOFT CORP	27,984,037	$4.413B	2.1%	$56.09	+178.7%	COM	594918104
ENB	ENBRIDGE INC	142,615,388	$4.149B	2.0%	$23.23	+7.6%	COM	29250N105
TRP	TC ENERGY CORP	81,634,359	$3.616B	1.7%	$34.38	+8.5%	COM	87807B107
AAPL	APPLE INC	13,995,147	$3.559B	1.7%	$26.57	+167.5%	COM	037833100
BCE	BCE INC	84,396,833	$3.448B	1.7%	$24.00	+25.4%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	65,317,913	$2.89B	1.4%	$36.13	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL	54,403,379	$2.734B	1.3%	$39.90	+32.0%	COM	063671101
CNI	CANADIAN NATL RY CO	35,137,284	$2.728B	1.3%	$45.51	+71.3%	COM	136375102
AMZN	AMAZON COM INC	1,395,036	$2.72B	1.3%	$40.65	+138.1%	COM	023135106
TU	TELUS CORPORATION	128,135,461	$2.022B	1.0%	$18.11	+2.3%	COM	87971M103
SPY	SPDR S&P 500 ETF TR	7,820,500	$2.016B	1.0%	$250.63	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	7,593,400	$1.957B	0.9%	$250.63	—	Call	78462F103
UNH	UNITEDHEALTH GROUP INC	7,795,828	$1.944B	0.9%	$125.56	+98.9%	COM	91324P102
CM	CANADIAN IMP BK COMM	32,675,917	$1.894B	0.9%	$22.72	+24.3%	COM	136069101
JNJ	JOHNSON & JOHNSON	14,352,810	$1.882B	0.9%	$78.89	+52.3%	COM	478160104
—	CANADIAN PAC RY LTD	8,357,145	$1.835B	0.9%	$152.30	—	COM	13645T100
MFC	MANULIFE FINL CORP	142,732,838	$1.79B	0.9%	$16.42	+5.8%	COM	56501R106
IVV	ISHARES TR	6,561,610	$1.696B	0.8%	$288.86	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	17,683,951	$1.592B	0.8%	$56.40	+83.7%	COM	46625H100
V	VISA INC	9,506,433	$1.532B	0.7%	$88.33	+104.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,274,259	$1.481B	0.7%	$44.42	+51.4%	CAP STK CL A	02079K305
FTS	FORTIS INC	36,349,169	$1.401B	0.7%	$24.33	+34.6%	COM	349553107
GOOG	ALPHABET INC	1,150,474	$1.338B	0.6%	$39.57	+70.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	7,093,547	$1.324B	0.6%	$122.32	+55.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,191,285	$1.315B	0.6%	$166.28	+27.8%	CL B NEW	084670702
SLF	SUN LIFE FINL INC	40,764,585	$1.308B	0.6%	$31.10	+37.7%	COM	866796105
MRK	MERCK & CO. INC	16,849,057	$1.296B	0.6%	$44.93	+44.9%	COM	58933Y105
META	FACEBOOK INC	7,129,541	$1.189B	0.6%	$136.41	+42.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,458,698	$1.149B	0.6%	$250.63	—	TR UNIT	78462F103
SU	SUNCOR ENERGY INC NEW	70,350,689	$1.112B	0.5%	$20.83	-0.3%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	20,654,157	$1.11B	0.5%	$30.41	+34.9%	COM	92343V104
NTR	NUTRIEN LTD	32,391,688	$1.099B	0.5%	$37.96	-13.6%	COM	67077M108
—	THOMSON REUTERS CORP	15,886,445	$1.078B	0.5%	$50.58	—	COM NEW	884903709
MA	MASTERCARD INC	4,329,362	$1.046B	0.5%	$105.94	+171.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	3,620,953	$1.032B	0.5%	$143.00	+94.3%	COM	22160K105
DIS	DISNEY WALT CO	10,664,094	$1.03B	0.5%	$96.06	+28.6%	COM DISNEY	254687106
KO	COCA COLA CO	22,698,882	$1.004B	0.5%	$32.34	+39.1%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	5,086,772	$989M	0.5%	$169.30	—	SPONSORED ADS	01609W102
CNQ	CANADIAN NAT RES LTD	69,174,262	$937M	0.5%	$9.44	-7.4%	COM	136385101
—	SHAW COMMUNICATIONS INC	57,507,533	$932M	0.4%	$21.74	—	CL B CONV	82028K200
RCI	ROGERS COMMUNICATIONS INC	22,366,358	$929M	0.4%	$46.16	+1.4%	CL B	775109200
DHR	DANAHER CORPORATION	6,664,023	$922M	0.4%	$62.04	+111.6%	COM	235851102
CSCO	CISCO SYS INC	23,271,358	$915M	0.4%	$25.02	+46.6%	COM	17275R102
MDT	MEDTRONIC PLC	9,926,693	$895M	0.4%	$66.66	+35.3%	SHS	G5960L103
PG	PROCTER & GAMBLE CO	8,091,384	$890M	0.4%	$66.05	+57.2%	COM	742718109
VEA	VANGUARD TAX-MANAGED INTL FD	26,275,101	$876M	0.4%	$39.52	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	16,249,186	$869M	0.4%	$56.33	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	15,258,923	$826M	0.4%	$32.99	+58.7%	COM	458140100
WCN	WASTE CONNECTIONS INC	10,584,067	$820M	0.4%	$56.65	+59.3%	COM	94106B101
EFA	ISHARES TR	15,334,900	$820M	0.4%	$56.33	—	Put	464287465
LMT	LOCKHEED MARTIN CORP	2,390,917	$810M	0.4%	$186.39	+79.7%	COM	539830109
TJX	TJX COS INC NEW	16,919,913	$809M	0.4%	$40.11	+33.0%	COM	872540109
PBA	PEMBINA PIPELINE CORP	42,163,362	$793M	0.4%	$20.65	+13.8%	COM	706327103
CVS	CVS HEALTH CORP	13,149,474	$780M	0.4%	$53.89	+2.6%	COM	126650100
BIP	BROOKFIELD INFRAST PARTNERS	21,568,087	$776M	0.4%	$38.96	—	LP INT UNIT	G16252101
PEP	PEPSICO INC	6,358,073	$764M	0.4%	$73.64	+53.1%	COM	713448108
AMGN	AMGEN INC	3,761,238	$763M	0.4%	$120.03	+51.8%	COM	031162100
NEE	NEXTERA ENERGY INC	3,160,543	$760M	0.4%	$22.39	+142.5%	COM	65339F101
MCD	MCDONALDS CORP	4,576,867	$757M	0.4%	$104.51	+64.4%	COM	580135101
IWM	ISHARES TR	6,576,600	$753M	0.4%	$127.90	—	Put	464287655
—	BARRICK GOLD CORPORATION	39,596,988	$725M	0.3%	$15.73	—	COM	067901108
HON	HONEYWELL INTL INC	5,327,761	$713M	0.3%	$85.37	+60.0%	COM	438516106
T	AT&T INC	23,784,279	$693M	0.3%	$14.12	+28.7%	COM	00206R102
QSR	RESTAURANT BRANDS INTL INC	17,028,847	$682M	0.3%	$49.50	+14.3%	COM	76131D103
CCI	CROWN CASTLE INTL CORP NEW	4,629,750	$669M	0.3%	$80.06	+43.5%	COM	22822V101
ABBV	ABBVIE INC	8,626,782	$657M	0.3%	$45.73	+46.9%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	2,308,574	$655M	0.3%	$155.74	+99.4%	COM	883556102
—	GLAXOSMITHKLINE PLC	17,215,994	$652M	0.3%	$39.03	—	SPONSORED ADR	37733W105
BABA	ALIBABA GROUP HLDG LTD	3,293,500	$641M	0.3%	$169.30	—	Put	01609W102
NVDA	NVIDIA CORP	2,382,683	$628M	0.3%	$3.86	+62.8%	COM	67066G104
PFE	PFIZER INC	18,866,435	$616M	0.3%	$21.45	+20.4%	COM	717081103
TXN	TEXAS INSTRS INC	6,021,020	$602M	0.3%	$53.39	+90.3%	COM	882508104
SBUX	STARBUCKS CORP	9,076,186	$597M	0.3%	$53.21	+33.4%	COM	855244109
HYG	ISHARES TR	7,715,783	$595M	0.3%	$82.01	—	IBOXX HI YD ETF	464288513
ADBE	ADOBE INC	1,813,754	$577M	0.3%	$118.78	+188.0%	COM	00724F101
BAC	BK OF AMERICA CORP	26,604,857	$565M	0.3%	$15.77	+64.3%	COM	060505104
TSLA	TESLA INC	1,073,900	$563M	0.3%	$18.25	+127.2%	Put	88160R101
JNK	SPDR SER TR	5,924,889	$561M	0.3%	$100.91	—	BLOOMBERG BRCLYS	78468R622
QCOM	QUALCOMM INC	8,278,895	$560M	0.3%	$46.07	+56.1%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	4,684,138	$560M	0.3%	$75.35	+53.2%	COM	030420103
VCIT	VANGUARD SCOTTSDALE FDS	6,407,020	$558M	0.3%	$85.60	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	7,048,906	$556M	0.3%	$44.24	+70.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,026,450	$527M	0.3%	$30.49	—	SPONSORED ADS	874039100
WMT	WALMART INC	4,637,133	$527M	0.3%	$23.46	+50.8%	COM	931142103
DUK	DUKE ENERGY CORP NEW	6,403,465	$518M	0.2%	$52.99	+37.2%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	2,628,914	$501M	0.2%	$174.42	—	UNIT SER 1	46090E103
GIB	CGI INC	8,995,366	$489M	0.2%	$67.26	+7.2%	CL A SUB VTG	12532H104
IJH	ISHARES TR	3,257,905	$469M	0.2%	$174.52	—	CORE S&P MCP ETF	464287507
FNV	FRANCO NEVADA CORP	4,697,146	$467M	0.2%	$55.21	+86.5%	COM	351858105
PM	PHILIP MORRIS INTL INC	6,354,685	$464M	0.2%	$56.04	+8.4%	COM	718172109
QQQ	INVESCO QQQ TR	2,409,300	$459M	0.2%	$174.42	—	Put	46090E103
USB	US BANCORP DEL	13,305,091	$458M	0.2%	$33.74	+10.3%	COM NEW	902973304
CVX	CHEVRON CORP NEW	6,252,412	$453M	0.2%	$73.36	+3.6%	COM	166764100
GILD	GILEAD SCIENCES INC	6,019,098	$450M	0.2%	$53.14	+3.4%	COM	375558103
ACN	ACCENTURE PLC IRELAND	2,751,002	$449M	0.2%	$103.21	+71.5%	SHS CLASS A	G1151C101
EMB	ISHARES TR	4,515,718	$437M	0.2%	$104.85	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	1,842,595	$436M	0.2%	$223.71	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	221,100	$431M	0.2%	$40.65	+138.1%	Put	023135106
CMCSA	COMCAST CORP NEW	12,436,975	$428M	0.2%	$29.97	+20.3%	CL A	20030N101
EL	LAUDER ESTEE COS INC	2,641,796	$421M	0.2%	$99.44	+79.5%	CL A	518439104
VCSH	VANGUARD SCOTTSDALE FDS	5,256,067	$416M	0.2%	$79.54	—	SHRT TRM CORP BD	92206C409
BX	BLACKSTONE GROUP INC	9,098,256	$415M	0.2%	$39.22	+15.4%	COM CL A	09260D107
UNP	UNION PAC CORP	2,939,211	$415M	0.2%	$97.01	+49.4%	COM	907818108
XLF	SELECT SECTOR SPDR TR	19,904,200	$414M	0.2%	$25.53	—	Put	81369Y605
CL	COLGATE PALMOLIVE CO	6,127,009	$407M	0.2%	$56.90	+8.1%	COM	194162103
D	DOMINION ENERGY INC	5,597,647	$404M	0.2%	$53.10	+18.9%	COM	25746U109
GLD	SPDR GOLD TRUST	2,702,463	$400M	0.2%	$134.80	—	GOLD SHS	78463V107
MMM	3M CO	2,801,079	$382M	0.2%	$98.02	+8.1%	COM	88579Y101
ARMK	ARAMARK	19,136,869	$382M	0.2%	$27.12	-10.0%	COM	03852U106
MO	ALTRIA GROUP INC	9,748,539	$377M	0.2%	$24.42	+12.8%	COM	02209S103
NKE	NIKE INC	4,552,986	$377M	0.2%	$56.96	+50.8%	CL B	654106103
ZTS	ZOETIS INC	3,138,529	$369M	0.2%	$65.14	+92.4%	CL A	98978V103
FRCB	FIRST REP BK SAN FRANCISCO C	4,486,593	$369M	0.2%	$79.16	+31.1%	COM	33616C100
IBM	INTERNATIONAL BUSINESS MACHS	3,316,853	$368M	0.2%	$101.26	-2.9%	COM	459200101
XOM	EXXON MOBIL CORP	9,566,501	$363M	0.2%	$55.04	-23.5%	COM	30231G102
C	CITIGROUP INC	8,368,237	$352M	0.2%	$44.43	+22.0%	COM NEW	172967424
MGA	MAGNA INTL INC	11,015,653	$352M	0.2%	$31.01	+22.9%	COM	559222401
FTV	FORTIVE CORP	6,345,112	$350M	0.2%	$38.33	+11.2%	COM	34959J108
—	BROOKFIELD PROPERTY PARTRS L	42,368,088	$341M	0.2%	$19.54	—	UNIT LTD PARTN	G16249107
SHOP	SHOPIFY INC	808,135	$337M	0.2%	$15.56	+189.6%	CL A	82509L107
AAPL	APPLE INC	1,301,500	$331M	0.2%	$26.57	+167.5%	Put	037833100
PYPL	PAYPAL HLDGS INC	3,450,508	$330M	0.2%	$65.14	+69.1%	COM	70450Y103
AVGO	BROADCOM INC	1,379,711	$327M	0.2%	$20.16	+20.5%	COM	11135F101
AQN	ALGONQUIN PWR UTILS CORP	24,398,731	$327M	0.2%	$6.05	+77.8%	COM	015857105
DLR	DIGITAL RLTY TR INC	2,277,189	$316M	0.2%	$64.47	+60.8%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	5,664,819	$316M	0.2%	$37.29	+30.3%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	1,660,802	$313M	0.2%	$36.21	+99.2%	COM	28176E108
LQD	ISHARES TR	2,509,945	$310M	0.1%	$121.82	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	816,800	$307M	0.1%	$22.36	+58.2%	Put	64110L106
XEL	XCEL ENERGY INC	5,054,045	$305M	0.1%	$29.84	+81.8%	COM	98389B100
MKTX	MARKETAXESS HLDGS INC	911,981	$303M	0.1%	$186.82	+75.0%	COM	57060D108
—	BLACKROCK INC	687,978	$303M	0.1%	$402.81	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	4,314,892	$301M	0.1%	$82.01	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	3,761,724	$301M	0.1%	$41.13	+86.1%	COM	025537101
OTEX	OPEN TEXT CORP	8,580,745	$300M	0.1%	$24.71	+47.2%	COM	683715106
AEM	AGNICO EAGLE MINES LTD	7,471,428	$297M	0.1%	$29.28	+56.5%	COM	008474108
IWM	ISHARES TR	2,589,771	$296M	0.1%	$127.90	—	RUSSELL 2000 ETF	464287655
TD	TORONTO DOMINION BK ONT	6,914,300	$293M	0.1%	$44.89	+14.3%	Put	891160509
CRM	SALESFORCE COM INC	2,033,554	$293M	0.1%	$122.83	+37.9%	COM	79466L302
BCE	BCE INC	7,123,900	$291M	0.1%	$24.00	+25.4%	Put	05534B760
—	LINDE PLC	1,665,035	$288M	0.1%	$167.81	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	5,677,808	$284M	0.1%	$34.95	+33.6%	CL A	609207105
WPM	WHEATON PRECIOUS METALS CORP	10,269,691	$283M	0.1%	$22.04	+22.4%	COM	962879102
PLD	PROLOGIS INC.	3,494,762	$281M	0.1%	$68.64	+8.0%	COM	74340W103
LLY	LILLY ELI & CO	2,022,182	$281M	0.1%	$67.37	+90.2%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	8,336,665	$280M	0.1%	$39.45	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	2,395,560	$278M	0.1%	$97.45	+16.4%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	2,680,447	$277M	0.1%	$89.20	—	DIV APP ETF	921908844
—	KIRKLAND LAKE GOLD LTD	9,255,502	$274M	0.1%	$20.39	—	COM	49741E100
ELV	ANTHEM INC	1,191,687	$271M	0.1%	$227.76	+10.4%	COM	036752103
GLD	SPDR GOLD TRUST	1,817,000	$269M	0.1%	$134.80	—	Put	78463V107
BIL	SPDR SER TR	2,929,602	$268M	0.1%	$91.49	—	SPDR BLOOMBERG	78468R663
IJR	ISHARES TR	4,648,307	$261M	0.1%	$83.55	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	1,505,268	$260M	0.1%	$93.51	+70.7%	COM	12572Q105
—	UNITED TECHNOLOGIES CORP	2,755,248	$260M	0.1%	$121.93	—	COM	913017109
GLD	SPDR GOLD TRUST	1,738,200	$257M	0.1%	$134.80	—	Call	78463V107
NFLX	NETFLIX INC	671,462	$252M	0.1%	$22.36	+58.2%	COM	64110L106
GD	GENERAL DYNAMICS CORP	1,898,385	$251M	0.1%	$150.11	-3.4%	COM	369550108
VTI	VANGUARD INDEX FDS	1,938,744	$250M	0.1%	$114.66	—	TOTAL STK MKT	922908769
YUMC	YUM CHINA HLDGS INC	5,790,987	$247M	0.1%	$44.15	+1.0%	COM	98850P109
IEFA	ISHARES TR	4,817,046	$240M	0.1%	$60.51	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,515,000	$239M	0.1%	$56.09	+178.7%	Put	594918104
—	ALLERGAN PLC	1,319,993	$234M	0.1%	$179.25	—	SHS	G0177J108
UPS	UNITED PARCEL SERVICE INC	2,491,338	$233M	0.1%	$73.45	+11.5%	CL B	911312106
TAC	TRANSALTA CORP	43,993,780	$231M	0.1%	$8.31	-18.5%	COM	89346D107
XLK	SELECT SECTOR SPDR TR	2,866,710	$230M	0.1%	$51.29	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	2,941,929	$230M	0.1%	$41.23	+71.4%	COM	30040W108
TFC	TRUIST FINL CORP	7,354,848	$227M	0.1%	$40.89	-12.0%	COM	89832Q109
EEM	ISHARES TR	6,554,822	$224M	0.1%	$40.42	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	2,451,067	$218M	0.1%	$102.26	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,386,936	$217M	0.1%	$140.45	—	GROWTH ETF	922908736
FPE	FIRST TR EXCH TRADED FD III	13,212,737	$217M	0.1%	$19.14	—	PFD SECS INC ETF	33739E108
BNDX	VANGUARD CHARLOTTE FDS	3,842,193	$216M	0.1%	$55.13	—	INTL BD IDX ETF	92203J407
NOC	NORTHROP GRUMMAN CORP	691,536	$209M	0.1%	$220.16	+43.3%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	944,063	$206M	0.1%	$136.26	+44.7%	COM	03027X100
IWF	ISHARES TR	1,362,483	$205M	0.1%	$129.31	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	4,057,728	$205M	0.1%	$50.18	—	SPON ADR NEW	904767704
MBB	ISHARES TR	1,852,351	$205M	0.1%	$107.59	—	MBS ETF	464288588
FMX	FOMENTO ECONOMICO MEXICANO S	3,322,219	$201M	0.1%	$90.82	—	SPON ADR UNITS	344419106
BEP	BROOKFIELD RENEWABLE PARTNER	4,714,235	$200M	0.1%	$28.66	—	PARTNERSHIP UNIT	G16258108
KMB	KIMBERLY CLARK CORP	1,556,323	$199M	0.1%	$83.22	+34.7%	COM	494368103
EEM	ISHARES TR	5,811,900	$198M	0.1%	$40.42	—	Put	464287234
MS	MORGAN STANLEY	5,800,531	$197M	0.1%	$34.29	+14.1%	COM NEW	617446448
RY	ROYAL BK CDA	3,201,600	$197M	0.1%	$62.29	+19.1%	Call	780087102
BBU	BROOKFIELD BUSINESS PARTNERS	7,487,376	$190M	0.1%	$27.57	—	UNIT LTD LP	G16234109
NDAQ	NASDAQ INC	1,984,494	$188M	0.1%	$24.70	+31.8%	Call	631103108
INTU	INTUIT	806,934	$186M	0.1%	$128.65	+102.8%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	941,000	$183M	0.1%	$169.30	—	Call	01609W102
SDY	SPDR SER TR	2,285,771	$183M	0.1%	$80.99	—	S&P DIVID ETF	78464A763
EOG	EOG RES INC	5,022,312	$180M	0.1%	$70.34	-29.4%	COM	26875P101
DE	DEERE & CO	1,293,249	$179M	0.1%	$113.37	+28.5%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	1,155,051	$179M	0.1%	$166.39	+10.8%	COM	38141G104
SCHR	SCHWAB STRATEGIC TR	3,033,952	$178M	0.1%	$54.38	—	INTRM TRM TRES	808524854
MAA	MID AMER APT CMNTYS INC	1,718,041	$177M	0.1%	$71.26	+49.2%	COM	59522J103
BAP	CREDICORP LTD	1,236,029	$177M	0.1%	$147.04	+10.2%	COM	G2519Y108
IEMG	ISHARES INC	4,352,844	$176M	0.1%	$48.46	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORP	666,600	$176M	0.1%	$3.86	+62.8%	Put	67066G104
SYK	STRYKER CORP	1,053,540	$175M	0.1%	$130.26	+40.7%	COM	863667101
BA	BOEING CO	1,163,595	$174M	0.1%	$242.10	+12.7%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	1,802,700	$173M	0.1%	$75.26	+43.9%	COM	693475105
AGG	ISHARES TR	1,450,137	$167M	0.1%	$109.30	—	CORE US AGGBD ET	464287226
BMO	BANK MONTREAL	3,327,700	$167M	0.1%	$39.90	+32.0%	Put	063671101
—	SVB FINANCIAL GROUP	1,106,792	$167M	0.1%	$182.24	—	COM	78486Q101
TECK	TECK RESOURCES LTD	22,025,188	$167M	0.1%	$20.90	-42.7%	CL B	878742204
PAYX	PAYCHEX INC	2,633,075	$166M	0.1%	$42.13	+60.0%	COM	704326107
CVS	CVS HEALTH CORP	2,754,200	$163M	0.1%	$53.89	+2.6%	Call	126650100
WELL	WELLTOWER INC	3,567,951	$163M	0.1%	$47.00	+31.6%	COM	95040Q104
LOW	LOWES COS INC	1,892,671	$163M	0.1%	$75.99	+29.3%	COM	548661107
BSV	VANGUARD BD INDEX FDS	1,949,830	$160M	0.1%	$79.87	—	SHORT TRM BOND	921937827
NEM	NEWMONT CORP	3,518,544	$159M	0.1%	$25.53	+48.4%	COM	651639106
HDB	HDFC BANK LTD	4,133,853	$159M	0.1%	$59.35	—	SPONSORED ADS	40415F101
XLP	SELECT SECTOR SPDR TR	2,908,650	$158M	0.1%	$54.37	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FDS	1,855,565	$158M	0.1%	$83.09	—	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	2,998,026	$158M	0.1%	$39.14	+10.6%	COM	370334104
XLV	SELECT SECTOR SPDR TR	1,779,341	$158M	0.1%	$85.53	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	3,009,953	$158M	0.1%	$70.95	—	SH TR CRPORT ETF	464288646
CM	CANADIAN IMP BK COMM	2,692,400	$156M	0.1%	$22.72	+24.3%	Put	136069101
SHY	ISHARES TR	1,791,343	$155M	0.1%	$84.54	—	1 3 YR TREAS BD	464287457
PGX	INVESCO EXCHANGE-TRADED FD T	11,748,252	$155M	0.1%	$14.65	—	PFD ETF	46138E511
USMV	ISHARES TR	2,857,607	$154M	0.1%	$55.05	—	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	809,300	$154M	0.1%	$174.42	—	Call	46090E103
DEO	DIAGEO P L C	1,211,930	$154M	0.1%	$119.64	—	SPON ADR NEW	25243Q205
RDY	DR REDDYS LABS LTD	3,799,006	$153M	0.1%	$42.74	—	ADR	256135203
SPGI	S&P GLOBAL INC	621,463	$152M	0.1%	$198.72	+31.4%	COM	78409V104
WFC	WELLS FARGO CO NEW	5,269,937	$151M	0.1%	$38.76	-5.5%	COM	949746101
—	AVANGRID INC	3,443,302	$151M	0.1%	$41.51	—	COM	05351W103
IMO	IMPERIAL OIL LTD	13,199,316	$149M	0.1%	$29.26	-39.6%	COM NEW	453038408
ROP	ROPER TECHNOLOGIES INC	476,771	$149M	0.1%	$248.71	+37.6%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	1,081,782	$148M	0.1%	$96.87	+46.5%	COM	053015103
TGT	TARGET CORP	1,589,276	$148M	0.1%	$65.66	+44.7%	COM	87612E106
IWD	ISHARES TR	1,471,952	$146M	0.1%	$113.36	—	RUS 1000 VAL ETF	464287598
—	RAYTHEON CO	1,092,911	$143M	0.1%	$157.98	—	COM NEW	755111507
ENB	ENBRIDGE INC	4,907,500	$143M	0.1%	$23.23	+7.6%	Put	29250N105
XLU	SELECT SECTOR SPDR TR	2,559,299	$142M	0.1%	$56.20	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	2,930,064	$142M	0.1%	$39.14	+21.4%	COM	68389X105
CINF	CINCINNATI FINL CORP	1,858,640	$140M	0.1%	$49.04	+74.0%	COM	172062101
BIV	VANGUARD BD INDEX FDS	1,550,493	$139M	0.1%	$85.94	—	INTERMED TERM	921937819
CTAS	CINTAS CORP	792,389	$137M	0.1%	$26.00	+137.5%	COM	172908105
NOW	SERVICENOW INC	471,483	$135M	0.1%	$39.30	+59.1%	COM	81762P102
QUAL	ISHARES TR	1,660,240	$135M	0.1%	$87.71	—	USA QUALITY FCTR	46432F339
JNJ	JOHNSON & JOHNSON	1,025,600	$134M	0.1%	$78.89	+52.3%	Call	478160104
TMUS	T MOBILE US INC	1,585,852	$133M	0.1%	$75.72	+8.0%	COM	872590104
DIA	SPDR DOW JONES INDL AVRG ETF	601,833	$132M	0.1%	$245.00	—	UT SER 1	78467X109
META	FACEBOOK INC	789,400	$132M	0.1%	$136.41	+42.5%	Put	30303M102
KEY	KEYCORP	12,488,837	$130M	0.1%	$12.48	-0.3%	COM	493267108
CB	CHUBB LIMITED	1,156,111	$129M	0.1%	$113.11	+15.3%	COM	H1467J104
NNN	NATIONAL RETAIL PROPERTIES I	4,010,684	$129M	0.1%	$40.39	—	COM	637417106
DG	DOLLAR GEN CORP NEW	849,276	$128M	0.1%	$84.95	+67.5%	COM	256677105
VRTX	VERTEX PHARMACEUTICALS INC	533,079	$127M	0.1%	$157.78	+45.4%	COM	92532F100
IGIB	ISHARES TR	2,300,838	$126M	0.1%	$82.95	—	INTRM TR CRP ETF	464288638
VCLT	VANGUARD SCOTTSDALE FDS	1,299,067	$126M	0.1%	$91.65	—	LG-TERM COR BD	92206C813
SHV	ISHARES TR	1,126,126	$125M	0.1%	$110.48	—	SHORT TREAS BD	464288679
WDAY	WORKDAY INC	950,309	$124M	0.1%	$157.18	+7.2%	CL A	98138H101
BDX	BECTON DICKINSON & CO	535,514	$123M	0.1%	$166.43	+35.2%	COM	075887109
NVS	NOVARTIS A G	1,488,808	$123M	0.1%	$79.84	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	855,834	$123M	0.1%	$168.34	-4.9%	CL A	21036P108
EQIX	EQUINIX INC	196,414	$123M	0.1%	$380.43	+40.9%	COM	29444U700
SCHW	SCHWAB CHARLES CORP	3,641,146	$122M	0.1%	$38.28	+1.0%	COM	808513105
ECL	ECOLAB INC	778,140	$121M	0.1%	$114.32	+54.2%	COM	278865100
TT	TRANE TECHNOLOGIES PLC	1,453,619	$120M	0.1%	$93.73	0.0%	SHS	G8994E103
PFF	ISHARES TR	3,758,220	$120M	0.1%	$38.40	—	PFD AND INCM SEC	464288687
EA	ELECTRONIC ARTS INC	1,194,542	$120M	0.1%	$97.14	+5.3%	COM	285512109
AXP	AMERICAN EXPRESS CO	1,395,302	$119M	0.1%	$87.42	+23.1%	COM	025816109
CMI	CUMMINS INC	882,731	$119M	0.1%	$128.91	+4.5%	COM	231021106
SO	SOUTHERN CO	2,201,170	$119M	0.1%	$33.66	+49.9%	COM	842587107
FLOT	ISHARES TR	2,436,717	$119M	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	1,198,918	$119M	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FDS	556,845	$118M	0.1%	$117.99	—	INF TECH ETF	92204A702
TLT	ISHARES TR	706,606	$117M	0.1%	$123.30	—	20 YR TR BD ETF	464287432
CLX	CLOROX CO DEL	665,506	$115M	0.1%	$120.90	+14.7%	COM	189054109
ISRG	INTUITIVE SURGICAL INC	230,212	$114M	0.1%	$144.12	+27.1%	COM NEW	46120E602
—	GRANITE REAL ESTATE INVT TR	2,755,755	$114M	0.1%	$42.28	—	UNIT 99/99/9999	387437114
XLF	SELECT SECTOR SPDR TR	5,460,532	$114M	0.1%	$25.53	—	SBI INT-FINL	81369Y605
INCY	INCYTE CORP	1,536,018	$112M	0.1%	$85.27	-11.4%	COM	45337C102
ETN	EATON CORP PLC	1,445,400	$112M	0.1%	$58.30	+41.7%	SHS	G29183103
FIS	FIDELITY NATL INFORMATION SV	917,449	$112M	0.1%	$93.16	+32.2%	COM	31620M106
TSLA	TESLA INC	209,500	$110M	0.1%	$18.25	+127.2%	Call	88160R101
PG	PROCTER & GAMBLE CO	992,600	$109M	0.1%	$66.05	+57.2%	Call	742718109
XLV	SELECT SECTOR SPDR TR	1,229,700	$109M	0.1%	$85.53	—	Put	81369Y209
FVD	FIRST TR VALUE LINE DIVID IN	3,929,844	$109M	0.1%	$30.17	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	1,197,500	$108M	0.1%	$56.40	+83.7%	Put	46625H100
SAP	SAP SE	970,518	$107M	0.1%	$94.18	—	SPON ADR	803054204
CIGI	COLLIERS INTL GROUP INC	2,224,533	$107M	0.1%	$60.72	+21.9%	SUB VTG SHS	194693107
—	AON PLC	643,297	$106M	0.1%	$160.54	—	SHS CL A	G0408V102
LHX	L3HARRIS TECHNOLOGIES INC	589,223	$106M	0.1%	$180.93	+0.6%	COM	502431109
MU	MICRON TECHNOLOGY INC	2,516,389	$106M	0.1%	$35.14	+44.4%	COM	595112103
ZBRA	ZEBRA TECHNOLOGIES CORP	571,674	$105M	0.1%	$77.82	+188.8%	CL A	989207105
SHOP	SHOPIFY INC	249,300	$104M	0.1%	$15.56	+189.6%	Put	82509L107
UBER	UBER TECHNOLOGIES INC	3,713,898	$104M	0.0%	$33.00	-0.3%	COM	90353T100
WFC	WELLS FARGO CO NEW	3,581,700	$103M	0.0%	$38.76	-5.5%	Put	949746101
XBI	SPDR SER TR	1,321,800	$102M	0.0%	$83.27	—	Put	78464A870
VB	VANGUARD INDEX FDS	873,698	$101M	0.0%	$122.42	—	SMALL CP ETF	922908751
VRSN	VERISIGN INC	559,616	$101M	0.0%	$158.80	+22.7%	COM	92343E102
—	GFL ENVIRONMENTAL INC	2,192,651	$100M	0.0%	$45.79	—	UNIT 99/99/9999T	36168Q120
XOP	SPDR SER TR	3,043,975	$100M	0.0%	$32.90	—	Put	78468R556
PANW	PALO ALTO NETWORKS INC	610,333	$100M	0.0%	$34.44	+1.4%	COM	697435105
FTSM	FIRST TR EXCHANGE-TRADED FD	1,691,734	$99.86M	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
JD	JD COM INC	2,464,100	$99.8M	0.0%	$32.51	—	Put	47215P106
FDX	FEDEX CORP	816,329	$98.99M	0.0%	$156.07	-19.2%	COM	31428X106
TSLA	TESLA INC	188,719	$98.89M	0.0%	$18.25	+127.2%	COM	88160R101
—	HEALTHCARE TR AMER INC	4,061,597	$98.62M	0.0%	$28.57	—	CL A NEW	42225P501
ASML	ASML HOLDING N V	374,631	$98.02M	0.0%	$220.31	—	N Y REGISTRY SHS	N07059210
DVY	ISHARES TR	1,319,913	$97.07M	0.0%	$81.79	—	SELECT DIVID ETF	464287168
—	LAM RESEARCH CORP	402,767	$96.66M	0.0%	$165.66	—	COM	512807108
BAC	BK OF AMERICA CORP	4,528,400	$96.14M	0.0%	$15.77	+64.3%	Put	060505104
SNPS	SYNOPSYS INC	735,447	$94.72M	0.0%	$84.86	+67.6%	COM	871607107
HYLB	DBX ETF TR	2,148,040	$94.66M	0.0%	$47.97	—	XTRACK USD HIGH	233051432
MET	METLIFE INC	3,094,310	$94.59M	0.0%	$37.43	-2.6%	COM	59156R108
BIIB	BIOGEN INC	297,579	$94.15M	0.0%	$287.85	+5.4%	COM	09062X103
IEF	ISHARES TR	771,315	$93.7M	0.0%	$107.80	—	BARCLAYS 7 10 YR	464287440
—	ROYAL DUTCH SHELL PLC	2,852,928	$93.18M	0.0%	$64.48	—	SPON ADR B	780259107
CMS	CMS ENERGY CORP	1,585,565	$93.15M	0.0%	$37.24	+44.1%	COM	125896100
IEUR	ISHARES TR	2,495,294	$92.53M	0.0%	$37.49	—	CORE MSCI EURO	46434V738
CHTR	CHARTER COMMUNICATIONS INC N	211,633	$92.34M	0.0%	$335.71	+45.7%	CL A	16119P108
HYEM	VANECK VECTORS ETF TR	4,610,462	$92.02M	0.0%	$23.69	—	EMERGING MKTS HI	92189F353
—	WALGREENS BOOTS ALLIANCE INC	1,993,995	$91.23M	0.0%	$69.46	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	332	$90.3M	0.0%	$190236.05	+67.5%	CL A	084670108
DTE	DTE ENERGY CO	949,901	$90.21M	0.0%	$64.99	+27.7%	COM	233331107
IVW	ISHARES TR	542,218	$89.49M	0.0%	$131.85	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	1,866,122	$88.92M	0.0%	$53.88	+7.2%	COM	291011104
DVA	DAVITA INC	1,168,646	$88.89M	0.0%	$64.06	+22.7%	COM	23918K108
ADSK	AUTODESK INC	567,201	$88.54M	0.0%	$101.18	+81.4%	COM	052769106
FXI	ISHARES TR	2,357,200	$88.49M	0.0%	$39.08	—	Put	464287184
RYAAY	RYANAIR HOLDINGS PLC	1,664,426	$88.36M	0.0%	$81.73	—	SPONSORED ADS	783513203
AMP	AMERIPRISE FINL INC	859,877	$88.12M	0.0%	$117.25	+14.2%	COM	03076C106
VO	VANGUARD INDEX FDS	664,395	$87.47M	0.0%	$138.28	—	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	657,330	$87.37M	0.0%	$132.35	+17.3%	COM NEW	620076307
FAST	FASTENAL CO	2,783,713	$86.99M	0.0%	$11.90	+27.4%	COM	311900104
COR	AMERISOURCEBERGEN CORP	975,844	$86.36M	0.0%	$66.68	+11.9%	COM	03073E105
STN	STANTEC INC	3,357,178	$85.81M	0.0%	$26.82	—	COM	85472N109
—	CYBERARK SOFTWARE LTD	1,001,506	$85.69M	0.0%	$88.07	—	SHS	M2682V108
TIP	ISHARES TR	719,195	$84.81M	0.0%	$113.92	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	43,400	$84.62M	0.0%	$40.65	+138.1%	Call	023135106
IDXX	IDEXX LABS INC	348,326	$84.38M	0.0%	$175.06	+49.1%	COM	45168D104
APH	AMPHENOL CORP NEW	1,157,670	$84.37M	0.0%	$17.09	+31.9%	CL A	032095101
GFL	GFL ENVIRONMENTAL INC	5,584,075	$84.04M	0.0%	$15.60	0.0%	SUB VTG SHS	36168Q104
—	ANSYS INC	359,602	$83.6M	0.0%	$120.52	—	COM	03662Q105
—	GENERAL ELECTRIC CO	10,459,441	$83.05M	0.0%	$20.98	—	COM	369604103
SON	SONOCO PRODS CO	1,787,062	$82.83M	0.0%	$40.35	+6.8%	COM	835495102
PH	PARKER HANNIFIN CORP	637,954	$82.76M	0.0%	$155.65	+7.1%	COM	701094104
ADI	ANALOG DEVICES INC	922,999	$82.75M	0.0%	$90.44	+8.7%	COM	032654105
NVO	NOVO-NORDISK A S	1,370,558	$82.51M	0.0%	$54.45	—	ADR	670100205
NSC	NORFOLK SOUTHERN CORP	561,574	$81.99M	0.0%	$130.45	+25.4%	COM	655844108
JCI	JOHNSON CTLS INTL PLC	3,030,562	$81.7M	0.0%	$33.91	-2.8%	SHS	G51502105
APD	AIR PRODS & CHEMS INC	403,904	$80.62M	0.0%	$145.56	+35.4%	COM	009158106
GOOG	ALPHABET INC	69,200	$80.47M	0.0%	$39.57	+70.2%	Put	02079K107
AVB	AVALONBAY CMNTYS INC	546,609	$80.44M	0.0%	$159.38	+2.5%	COM	053484101
BP	BP PLC	3,295,467	$80.38M	0.0%	$40.54	—	SPONSORED ADR	055622104
IWM	ISHARES TR	700,000	$80.12M	0.0%	$127.90	—	Call	464287655
PGR	PROGRESSIVE CORP OHIO	1,076,656	$79.5M	0.0%	$52.79	+23.8%	COM	743315103
WM	WASTE MGMT INC DEL	858,701	$79.48M	0.0%	$54.91	+89.7%	COM	94106L109
VV	VANGUARD INDEX FDS	670,166	$79.37M	0.0%	$104.76	—	LARGE CAP ETF	922908637
AZN	ASTRAZENECA PLC	1,774,350	$79.24M	0.0%	$35.20	—	SPONSORED ADR	046353108
ROK	ROCKWELL AUTOMATION INC	520,925	$78.61M	0.0%	$147.73	+13.2%	COM	773903109
DOW	DOW INC	2,672,949	$78.16M	0.0%	$35.96	-15.0%	COM	260557103
GBIL	GOLDMAN SACHS ETF TR	774,323	$78.03M	0.0%	$100.40	—	ACCES TREASURY	381430529
DGRO	ISHARES TR	2,371,052	$77.27M	0.0%	$36.08	—	CORE DIV GRWTH	46434V621
VGSH	VANGUARD SCOTTSDALE FDS	1,237,534	$77.15M	0.0%	$60.57	—	SHORT TERM TREAS	92206C102
BTG	B2GOLD CORP	25,187,042	$77.07M	0.0%	$2.24	+42.1%	COM	11777Q209
EFAV	ISHARES TR	1,241,578	$77.04M	0.0%	$69.67	—	MIN VOL EAFE ETF	46429B689
XYZ	SQUARE INC	1,469,854	$76.99M	0.0%	$61.25	+11.7%	CL A	852234103
GM	GENERAL MTRS CO	3,693,265	$76.75M	0.0%	$29.39	-0.7%	COM	37045V100
ELS	EQUITY LIFESTYLE PPTYS INC	1,334,111	$76.68M	0.0%	$92.47	—	COM	29472R108
XOP	SPDR SER TR	2,313,801	$76.13M	0.0%	$32.90	—	S&P OILGAS EXP	78468R556
CAH	CARDINAL HEALTH INC	1,579,037	$75.7M	0.0%	$43.37	+2.1%	COM	14149Y108
MS	MORGAN STANLEY	2,210,500	$75.16M	0.0%	$34.29	+14.1%	Put	617446448
GPN	GLOBAL PMTS INC	519,231	$74.89M	0.0%	$123.74	+40.8%	COM	37940X102
EWU	ISHARES TR	3,133,733	$74.83M	0.0%	$25.23	—	MSCI UK ETF NEW	46435G334
AMAT	APPLIED MATLS INC	1,620,440	$74.25M	0.0%	$35.05	+55.1%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	917,106	$74.06M	0.0%	$67.84	+23.8%	COM	45866F104
ROST	ROSS STORES INC	850,783	$73.99M	0.0%	$68.13	+47.9%	COM	778296103
ARCC	ARES CAPITAL CORP	6,807,091	$73.38M	0.0%	$7.72	+24.1%	COM	04010L103
EXC	EXELON CORP	1,991,563	$73.31M	0.0%	$22.83	+11.6%	COM	30161N101
ENB	ENBRIDGE INC	2,512,300	$73.08M	0.0%	$23.23	+7.6%	Call	29250N105
—	ISHARES GOLD TRUST	4,848,058	$73.06M	0.0%	$13.09	—	ISHARES	464285105
SWK	STANLEY BLACK & DECKER INC	729,844	$72.98M	0.0%	$108.62	+9.6%	COM	854502101
—	JACOBS ENGR GROUP INC	919,841	$72.92M	0.0%	$56.91	—	COM	469814107
IP	INTL PAPER CO	2,339,136	$72.82M	0.0%	$30.90	-7.8%	COM	460146103
BNS	BANK NOVA SCOTIA B C	1,791,500	$72.73M	0.0%	$32.74	+12.1%	Put	064149107
MDY	SPDR S&P MIDCAP 400 ETF TR	275,748	$72.49M	0.0%	$320.65	—	UTSER1 S&PDCRP	78467Y107
SPLV	INVESCO EXCHANGE-TRADED FD T	1,542,075	$72.35M	0.0%	$51.58	—	S&P500 LOW VOL	46138E354
PYPL	PAYPAL HLDGS INC	752,900	$72.08M	0.0%	$65.14	+69.1%	Call	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC	1,061,804	$71.99M	0.0%	$24.37	+72.4%	COM	595017104
EBAY	EBAY INC	2,393,052	$71.94M	0.0%	$29.21	+7.9%	COM	278642103
ILMN	ILLUMINA INC	262,886	$71.8M	0.0%	$255.18	+9.6%	COM	452327109
ESS	ESSEX PPTY TR INC	325,816	$71.76M	0.0%	$176.44	+31.6%	COM	297178105
HUM	HUMANA INC	227,214	$71.35M	0.0%	$291.50	+9.8%	COM	444859102
ACWX	ISHARES TR	1,892,955	$71.27M	0.0%	$47.50	—	MSCI ACWI EX US	464288240
FXI	ISHARES TR	1,896,166	$71.18M	0.0%	$39.08	—	CHINA LG-CAP ETF	464287184
RSP	INVESCO EXCHANGE TRADED FD T	845,330	$71.03M	0.0%	$103.14	—	S&P500 EQL WGT	46137V357
DLTR	DOLLAR TREE INC	966,641	$71.02M	0.0%	$88.57	-3.9%	COM	256746108
IVE	ISHARES TR	731,234	$70.38M	0.0%	$98.61	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	2,508,679	$70.27M	0.0%	$25.99	—	US TREAS BD ETF	46429B267
IWR	ISHARES TR	1,625,679	$70.18M	0.0%	$69.43	—	RUS MID CAP ETF	464287499
LKQ	LKQ CORP	3,418,055	$70.1M	0.0%	$25.92	+2.7%	COM	501889208
AEE	AMEREN CORP	961,822	$70.05M	0.0%	$57.63	+16.0%	COM	023608102
EWY	ISHARES INC	1,492,780	$70.04M	0.0%	$48.50	—	MSCI STH KOR ETF	464286772
AFL	AFLAC INC	2,043,523	$69.97M	0.0%	$39.00	+1.7%	COM	001055102
CDNS	CADENCE DESIGN SYSTEM INC	1,057,914	$69.86M	0.0%	$58.85	+17.9%	COM	127387108
XLI	SELECT SECTOR SPDR TR	1,178,044	$69.52M	0.0%	$70.43	—	SBI INT-INDS	81369Y704
KR	KROGER CO	2,307,536	$69.5M	0.0%	$24.80	+4.5%	COM	501044101
MCO	MOODYS CORP	328,372	$69.45M	0.0%	$120.16	+92.6%	COM	615369105
VOD	VODAFONE GROUP PLC NEW	5,036,345	$69.35M	0.0%	$28.15	—	SPONSORED ADR	92857W308
SHW	SHERWIN WILLIAMS CO	150,510	$69.16M	0.0%	$121.19	+41.3%	COM	824348106
TRP	TC ENERGY CORP	1,551,600	$68.74M	0.0%	$34.38	+8.5%	Put	87807B107
CSCO	CISCO SYS INC	1,741,500	$68.46M	0.0%	$25.02	+46.6%	Put	17275R102
—	ACTIVISION BLIZZARD INC	1,150,153	$68.41M	0.0%	$54.54	—	COM	00507V109
YUM	YUM BRANDS INC	995,546	$68.22M	0.0%	$66.23	+26.2%	COM	988498101
CRL	CHARLES RIV LABS INTL INC	537,738	$67.87M	0.0%	$99.32	+51.0%	COM	159864107
ED	CONSOLIDATED EDISON INC	861,342	$67.19M	0.0%	$49.96	+41.8%	COM	209115104
JPM	JPMORGAN CHASE & CO	743,300	$66.92M	0.0%	$56.40	+83.7%	Call	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	1,539,488	$66.63M	0.0%	$50.18	—	FTSE EUROPE ETF	922042874
CVE	CENOVUS ENERGY INC	32,797,002	$66.25M	0.0%	$14.86	-58.0%	COM	15135U109
KHC	KRAFT HEINZ CO	2,675,627	$66.2M	0.0%	$43.75	-52.7%	COM	500754106
IBB	ISHARES TR	614,208	$66.17M	0.0%	$174.60	—	NASDAQ BIOTECH	464287556
—	TREEHOUSE FOODS INC	1,492,769	$65.91M	0.0%	$62.72	—	COM	89469A104
SLV	ISHARES SILVER TRUST	5,044,500	$65.83M	0.0%	$14.76	—	Call	46428Q109
—	CITRIX SYS INC	464,665	$65.77M	0.0%	$115.31	—	COM	177376100
FDN	FIRST TR EXCHANGE-TRADED FD	527,121	$65.22M	0.0%	$101.52	—	DJ INTERNT IDX	33733E302
IWB	ISHARES TR	456,668	$64.63M	0.0%	$138.38	—	RUS 1000 ETF	464287622
XBI	SPDR SER TR	833,555	$64.55M	0.0%	$83.27	—	S&P BIOTECH	78464A870
PRU	PRUDENTIAL FINL INC	1,233,936	$64.34M	0.0%	$64.66	-8.8%	COM	744320102
WEC	WEC ENERGY GROUP INC	729,407	$64.28M	0.0%	$49.59	+60.3%	COM	92939U106
DHI	D R HORTON INC	1,873,024	$63.68M	0.0%	$42.05	+16.3%	COM	23331A109
KRE	SPDR SER TR	1,949,300	$63.53M	0.0%	$41.64	—	Put	78464A698
VEU	VANGUARD INTL EQUITY INDEX F	1,543,769	$63.32M	0.0%	$47.77	—	ALLWRLD EX US	922042775
ZBH	ZIMMER BIOMET HOLDINGS INC	624,112	$63.09M	0.0%	$110.71	+12.8%	COM	98956P102
CNC	CENTENE CORP DEL	1,061,282	$63.05M	0.0%	$51.10	+18.7%	COM	15135B101
SNY	SANOFI	1,440,080	$62.96M	0.0%	$46.15	—	SPONSORED ADR	80105N105
—	ALPS ETF TR	18,293,191	$62.93M	0.0%	$10.93	—	ALERIAN MLP	00162Q866
AJG	GALLAGHER ARTHUR J & CO	771,890	$62.92M	0.0%	$58.04	+54.0%	COM	363576109
HCA	HCA HEALTHCARE INC	698,763	$62.78M	0.0%	$108.33	+13.9%	COM	40412C101
—	TWITTER INC	2,540,202	$62.39M	0.0%	$31.94	—	COM	90184L102
IYR	ISHARES TR	893,741	$62.18M	0.0%	$79.65	—	U.S. REAL ES ETF	464287739
MCK	MCKESSON CORP	458,113	$61.97M	0.0%	$125.15	+12.5%	COM	58155Q103
FE	FIRSTENERGY CORP	1,541,769	$61.78M	0.0%	$27.83	+30.5%	COM	337932107
IGV	ISHARES TR	292,514	$61.51M	0.0%	$183.57	—	EXPANDED TECH	464287515
CI	CIGNA CORP NEW	347,107	$61.5M	0.0%	$180.26	-1.6%	COM	125523100
CODI	COMPASS DIVERSIFIED HOLDINGS	4,589,234	$61.49M	0.0%	$8.17	+81.6%	SH BEN INT	20451Q104
EWJ	ISHARES INC	1,244,430	$61.46M	0.0%	$52.86	—	MSCI JPN ETF NEW	46434G822
KWEB	KRANESHARES TR	1,355,000	$61.34M	0.0%	$51.02	—	Call	500767306
JD	JD COM INC	1,514,532	$61.34M	0.0%	$32.51	—	SPON ADR CL A	47215P106
XLY	SELECT SECTOR SPDR TR	621,723	$60.98M	0.0%	$94.36	—	SBI CONS DISCR	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	970,442	$60.94M	0.0%	$67.96	—	TT WRLD ST ETF	922042742
NGG	NATIONAL GRID PLC	1,043,415	$60.8M	0.0%	$61.29	—	SPONSORED ADR NE	636274409
HSY	HERSHEY CO	456,905	$60.54M	0.0%	$96.06	+33.7%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	329,800	$60.3M	0.0%	$166.28	+27.8%	Put	084670702
NRG	NRG ENERGY INC	2,198,475	$59.93M	0.0%	$29.06	-0.6%	COM NEW	629377508
KMI	KINDER MORGAN INC DEL	4,292,979	$59.76M	0.0%	$14.00	-4.5%	COM	49456B101
VHT	VANGUARD WORLD FDS	359,505	$59.71M	0.0%	$138.13	—	HEALTH CAR ETF	92204A504
BKLN	INVESCO EXCHANGE-TRADED FD T	2,911,598	$59.57M	0.0%	$22.59	—	SR LN ETF	46138G508
MTUM	ISHARES TR	559,151	$59.54M	0.0%	$105.09	—	USA MOMENTUM FCT	46432F396
SPTS	SPDR SER TR	1,937,576	$59.52M	0.0%	$30.03	—	PORTFOLIO SH TSR	78468R101
EXPD	EXPEDITORS INTL WASH INC	890,649	$59.42M	0.0%	$61.51	+8.1%	COM	302130109
VXF	VANGUARD INDEX FDS	655,530	$59.35M	0.0%	$103.82	—	EXTEND MKT ETF	922908652
TDOC	TELADOC HEALTH INC	382,561	$59.3M	0.0%	$72.99	+59.4%	COM	87918A105
BKNG	BOOKING HLDGS INC	44,055	$59.27M	0.0%	$1924.69	-10.3%	COM	09857L108
ALC	ALCON INC	1,162,389	$59.07M	0.0%	$57.66	-1.7%	ORD SHS	H01301128
XLE	SELECT SECTOR SPDR TR	2,007,466	$58.34M	0.0%	$51.63	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	1,050,000	$58.18M	0.0%	$56.20	—	Call	81369Y886
BIDU	BAIDU INC	576,859	$58.14M	0.0%	$158.62	—	SPON ADR REP A	056752108
TLT	ISHARES TR	350,000	$57.74M	0.0%	$123.30	—	Call	464287432
FTNT	FORTINET INC	569,475	$57.61M	0.0%	$11.88	+80.3%	COM	34959E109
PPG	PPG INDS INC	688,129	$57.53M	0.0%	$94.64	+4.6%	COM	693506107
ETR	ENTERGY CORP NEW	610,267	$57.34M	0.0%	$41.71	+14.5%	COM	29364G103
WY	WEYERHAEUSER CO	3,374,353	$57.2M	0.0%	$19.77	+7.1%	COM	962166104
SLV	ISHARES SILVER TRUST	4,350,438	$56.77M	0.0%	$14.76	—	ISHARES	46428Q109
MUB	ISHARES TR	502,082	$56.74M	0.0%	$110.78	—	NATIONAL MUN ETF	464288414
XYL	XYLEM INC	869,977	$56.66M	0.0%	$60.52	+21.4%	COM	98419M100
ALL	ALLSTATE CORP	615,553	$56.46M	0.0%	$67.49	+39.6%	COM	020002101
—	SEAGATE TECHNOLOGY PLC	1,154,113	$56.32M	0.0%	$47.11	—	SHS	G7945M107
AAPL	APPLE INC	221,000	$56.2M	0.0%	$26.57	+167.5%	Call	037833100
TSCO	TRACTOR SUPPLY CO	659,831	$55.79M	0.0%	$14.86	+10.1%	COM	892356106
GDX	VANECK VECTORS ETF TR	2,416,354	$55.67M	0.0%	$24.90	—	GOLD MINERS ETF	92189F106
IUSB	ISHARES TR	1,047,156	$54.98M	0.0%	$50.82	—	CORE TOTAL USD	46434V613
GIL	GILDAN ACTIVEWEAR INC	4,298,667	$54.85M	0.0%	$25.19	-13.2%	COM	375916103
CPRT	COPART INC	798,116	$54.69M	0.0%	$10.32	+115.6%	COM	217204106
—	REALPAGE INC	1,031,919	$54.62M	0.0%	$45.71	—	COM	75606N109
ITW	ILLINOIS TOOL WKS INC	382,660	$54.38M	0.0%	$103.91	+42.0%	COM	452308109
LMBS	FIRST TR EXCHANGE-TRADED FD	1,066,085	$54.37M	0.0%	$51.62	—	FST LOW OPPT EFT	33739Q200
AIG	AMERICAN INTL GROUP INC	2,236,401	$54.23M	0.0%	$43.07	-14.7%	COM NEW	026874784
VYM	VANGUARD WHITEHALL FDS	765,074	$54.13M	0.0%	$77.16	—	HIGH DIV YLD	921946406
COF	CAPITAL ONE FINL CORP	1,058,210	$53.35M	0.0%	$73.20	+8.6%	COM	14040H105
NOBL	PROSHARES TR	920,717	$53.1M	0.0%	$62.82	—	S&P 500 DV ARIST	74348A467
BOND	PIMCO ETF TR	498,949	$52.97M	0.0%	$106.48	—	ACTIVE BD ETF	72201R775
TSN	TYSON FOODS INC	911,504	$52.75M	0.0%	$55.92	+12.1%	CL A	902494103
CSX	CSX CORP	919,117	$52.66M	0.0%	$15.22	+41.7%	COM	126408103
XLF	SELECT SECTOR SPDR TR	2,522,400	$52.52M	0.0%	$25.53	—	Call	81369Y605
—	BLUEBIRD BIO INC	1,133,237	$52.08M	0.0%	$48.50	—	COM	09609G100
PPL	PPL CORP	2,107,063	$52M	0.0%	$22.09	+14.1%	COM	69351T106
EMLC	VANECK VECTORS ETF TR	1,813,770	$51.64M	0.0%	$33.11	—	JP MORGAN MKTS	92189H300
MU	MICRON TECHNOLOGY INC	1,227,300	$51.62M	0.0%	$35.14	+44.4%	Put	595112103
IGM	ISHARES TR	243,337	$51.53M	0.0%	$119.25	—	EXPND TEC SC ETF	464287549
CFG	CITIZENS FINANCIAL GROUP INC	2,710,284	$50.98M	0.0%	$23.92	+4.8%	COM	174610105
XLE	SELECT SECTOR SPDR TR	1,747,100	$50.77M	0.0%	$51.63	—	Put	81369Y506
EWZ	ISHARES INC	2,150,000	$50.65M	0.0%	$26.76	—	Put	464286400
HDV	ISHARES TR	704,653	$50.42M	0.0%	$78.20	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	1,465,400	$50.38M	0.0%	$29.97	+20.3%	Put	20030N101
DAR	DARLING INGREDIENTS INC	2,627,681	$50.37M	0.0%	$15.31	+65.7%	COM	237266101
PCAR	PACCAR INC	822,740	$50.29M	0.0%	$35.41	+7.9%	COM	693718108
FTCS	FIRST TR EXCHANGE-TRADED FD	1,006,881	$50.05M	0.0%	$52.32	—	CAP STRENGTH ETF	33733E104
GDX	VANECK VECTORS ETF TR	2,168,800	$49.97M	0.0%	$24.90	—	Call	92189F106
—	UNILEVER N V	1,020,610	$49.8M	0.0%	$49.19	—	N Y SHS NEW	904784709
—	WELLS FARGO CO NEW	39,041	$49.74M	0.0%	$1315.24	—	PERP PFD CNV A	949746804
MSCI	MSCI INC	171,383	$49.52M	0.0%	$158.08	+69.0%	COM	55354G100
PULS	PGIM ETF TR	1,016,183	$49.44M	0.0%	$49.86	—	ULTRA SHORT	69344A107
SJNK	SPDR SER TR	2,086,261	$49.15M	0.0%	$27.24	—	BLOOMBERG SRT TR	78468R408
CAE	CAE INC	3,878,726	$48.95M	0.0%	$13.97	+80.2%	COM	124765108
JPST	J P MORGAN EXCHANGE-TRADED F	977,590	$48.56M	0.0%	$50.34	—	ULTRA SHRT INC	46641Q837
EVRG	EVERGY INC	880,660	$48.48M	0.0%	$43.62	+19.3%	COM	30034W106
GM	GENERAL MTRS CO	2,326,300	$48.34M	0.0%	$29.39	-0.7%	Put	37045V100
CCJ	CAMECO CORP	6,308,406	$48.2M	0.0%	$13.52	-40.5%	COM	13321L108
DIS	DISNEY WALT CO	497,800	$48.09M	0.0%	$96.06	+28.6%	Put	254687106
AFL	AFLAC INC	1,400,000	$47.94M	0.0%	$39.00	+1.7%	Call	001055102
WST	WEST PHARMACEUTICAL SVSC INC	314,816	$47.93M	0.0%	$39.12	+287.7%	COM	955306105
—	LABORATORY CORP AMER HLDGS	378,718	$47.87M	0.0%	$144.13	—	COM NEW	50540R409
VRSK	VERISK ANALYTICS INC	343,262	$47.84M	0.0%	$85.28	+76.9%	COM	92345Y106
LYB	LYONDELLBASELL INDUSTRIES N	962,509	$47.77M	0.0%	$52.49	-5.5%	SHS - A -	N53745100
GDS	GDS HLDGS LTD	817,000	$47.36M	0.0%	$51.54	—	Call	36165L108
AMD	ADVANCED MICRO DEVICES INC	1,036,653	$47.15M	0.0%	$19.14	+151.6%	COM	007903107
—	RITCHIE BROS AUCTIONEERS	1,363,268	$46.59M	0.0%	$33.05	—	COM	767744105
ADM	ARCHER DANIELS MIDLAND CO	1,310,408	$46.1M	0.0%	$32.93	+4.9%	COM	039483102
SHYG	ISHARES TR	1,127,722	$46.09M	0.0%	$46.69	—	0-5YR HI YL CP	46434V407
KBE	SPDR SER TR	1,708,666	$46.07M	0.0%	$41.32	—	S&P BK ETF	78464A797
CTVA	CORTEVA INC	1,959,165	$46.04M	0.0%	$25.49	+0.3%	COM	22052L104
SBAC	SBA COMMUNICATIONS CORP NEW	170,507	$46.03M	0.0%	$165.97	+47.3%	CL A	78410G104
TROW	PRICE T ROWE GROUP INC	471,356	$46.03M	0.0%	$66.94	+42.7%	COM	74144T108
EEMA	ISHARES INC	805,494	$45.87M	0.0%	$62.70	—	MSCI EM ASIA ETF	464286426
MGK	VANGUARD WORLD FD	360,275	$45.78M	0.0%	$116.69	—	MEGA GRWTH IND	921910816
ACWV	ISHARES INC	568,954	$45.71M	0.0%	$88.67	—	MIN VOL GBL ETF	464286525
VMBS	VANGUARD SCOTTSDALE FDS	837,499	$45.64M	0.0%	$52.67	—	MORTG-BACK SEC	92206C771
HYD	VANECK VECTORS ETF TR	871,646	$45.55M	0.0%	$62.42	—	HIGH YLD MUN ETF	92189H409
TYL	TYLER TECHNOLOGIES INC	151,822	$45.02M	0.0%	$91.85	+237.4%	COM	902252105
IYW	ISHARES TR	220,115	$44.99M	0.0%	$122.45	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	1,448,660	$44.62M	0.0%	$45.56	-10.1%	COM	20825C104
EFA	ISHARES TR	833,400	$44.55M	0.0%	$56.33	—	Call	464287465
INDA	ISHARES TR	1,838,965	$44.34M	0.0%	$30.16	—	MSCI INDIA ETF	46429B598
—	SPLUNK INC	41,287,000	$44.3M	0.0%	$1.08	—	NOTE 0.500% 9/1	848637AC8
LBRDK	LIBERTY BROADBAND CORP	396,858	$43.94M	0.0%	$89.37	+30.4%	COM SER C	530307305
IEI	ISHARES TR	328,877	$43.85M	0.0%	$123.27	—	3 7 YR TREAS BD	464288661
LSTR	LANDSTAR SYS INC	453,526	$43.47M	0.0%	$66.98	—	COM	515098101
FISV	FISERV INC	457,461	$43.45M	0.0%	$84.81	+31.0%	COM	337738108
BUD	ANHEUSER BUSCH INBEV SA/NV	981,291	$43.29M	0.0%	$93.53	—	SPONSORED ADR	03524A108
BSX	BOSTON SCIENTIFIC CORP	1,325,129	$43.24M	0.0%	$30.32	+28.8%	COM	101137107
PBH	PRESTIGE CONSMR HEALTHCARE I	1,164,562	$42.72M	0.0%	$41.45	-6.3%	COM	74112D101
CDW	CDW CORP	456,964	$42.62M	0.0%	$62.60	+82.1%	COM	12514G108
KRE	SPDR SER TR	1,300,362	$42.38M	0.0%	$41.64	—	S&P REGL BKG	78464A698
TFII	TFI INTL INC	1,915,665	$42.32M	0.0%	$30.02	0.0%	COM	87241L109
MKL	MARKEL CORP	45,601	$42.31M	0.0%	$880.46	+29.9%	COM	570535104
OGE	OGE ENERGY CORP	1,374,237	$42.23M	0.0%	$41.44	-2.4%	COM	670837103
DAL	DELTA AIR LINES INC DEL	1,463,861	$41.77M	0.0%	$46.46	+3.4%	COM NEW	247361702
UBS	UBS GROUP AG	4,500,000	$41.67M	0.0%	$14.75	-21.9%	Put	H42097107
WMB	WILLIAMS COS INC	2,928,408	$41.44M	0.0%	$16.81	-16.8%	COM	969457100
NTES	NETEASE INC	128,549	$41.26M	0.0%	$253.13	—	SPONSORED ADS	64110W102
SU	SUNCOR ENERGY INC NEW	2,600,000	$41.08M	0.0%	$20.83	-0.3%	Put	867224107
HSBC	HSBC HLDGS PLC	1,463,064	$40.98M	0.0%	$47.69	—	SPON ADR NEW	404280406
PSX	PHILLIPS 66	763,462	$40.96M	0.0%	$66.32	-3.8%	COM	718546104
EQR	EQUITY RESIDENTIAL	660,818	$40.78M	0.0%	$64.04	-4.2%	SH BEN INT	29476L107
SR	SPIRE INC	547,444	$40.77M	0.0%	$74.19	—	COM	84857L101
SUI	SUN CMNTYS INC	326,311	$40.74M	0.0%	$98.01	—	COM	866674104
—	ROYAL DUTCH SHELL PLC	1,166,518	$40.7M	0.0%	$59.78	—	SPONS ADR A	780259206
GLW	CORNING INC	1,980,404	$40.68M	0.0%	$19.52	+13.2%	COM	219350105
GSLC	GOLDMAN SACHS ETF TR	779,240	$40.67M	0.0%	$53.93	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	257,400	$40.59M	0.0%	$56.09	+178.7%	Call	594918104
XLP	SELECT SECTOR SPDR TR	744,000	$40.53M	0.0%	$54.37	—	Put	81369Y308
CLH	CLEAN HARBORS INC	786,702	$40.39M	0.0%	$51.39	+42.1%	COM	184496107
BLV	VANGUARD BD INDEX FDS	377,938	$40.34M	0.0%	$95.34	—	LONG TERM BOND	921937793
PAAS	PAN AMERN SILVER CORP	2,812,747	$40.31M	0.0%	$18.37	+13.0%	COM	697900108
REGN	REGENERON PHARMACEUTICALS	82,345	$40.21M	0.0%	$363.79	+12.8%	COM	75886F107
AGI	ALAMOS GOLD INC NEW	8,010,904	$40.05M	0.0%	$5.89	-5.1%	COM CL A	011532108
EWT	ISHARES INC	1,209,292	$39.87M	0.0%	$33.39	—	MSCI TAIWAN ETF	46434G772
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,103,334	$39.81M	0.0%	$31.85	-20.2%	COM	55405Y100
DBEF	DBX ETF TR	1,485,245	$39.8M	0.0%	$28.22	—	XTRACK MSCI EAFE	233051200
EXLS	EXLSERVICE HOLDINGS INC	764,007	$39.75M	0.0%	$12.30	+10.8%	COM	302081104
XYZ	SQUARE INC	757,100	$39.66M	0.0%	$61.25	+11.7%	Put	852234103
NOVT	NOVANTA INC	496,165	$39.63M	0.0%	$33.10	+169.9%	COM	67000B104
VLUE	ISHARES TR	627,978	$39.56M	0.0%	$85.64	—	EDGE MSCI USA VL	46432F388
LLY	LILLY ELI & CO	285,000	$39.53M	0.0%	$67.37	+90.2%	Put	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	848,454	$39.43M	0.0%	$54.79	-0.5%	CL A	192446102
—	IHS MARKIT LTD	655,648	$39.34M	0.0%	$45.56	—	SHS	G47567105
IDV	ISHARES TR	1,734,971	$39.21M	0.0%	$30.86	—	INTL SEL DIV ETF	464288448
RLI	RLI CORP	445,798	$39.2M	0.0%	$17.51	+104.7%	COM	749607107
NFLX	NETFLIX INC	104,300	$39.16M	0.0%	$22.36	+58.2%	Call	64110L106
—	CERNER CORP	620,494	$39.09M	0.0%	$63.38	—	COM	156782104
—	APTIV PLC	792,499	$39.02M	0.0%	$60.60	—	SHS	G6095L109
IGLB	ISHARES TR	611,045	$38.87M	0.0%	$62.31	—	LNG TR CRPRT BD	464289511
—	NUVASIVE INC	766,614	$38.84M	0.0%	$47.85	—	COM	670704105
HQY	HEALTHEQUITY INC	767,057	$38.81M	0.0%	$51.59	+28.7%	COM	42226A107
—	ENVESTNET INC	719,938	$38.72M	0.0%	$48.72	—	COM	29404K106
WAT	WATERS CORP	212,090	$38.61M	0.0%	$172.06	+22.6%	COM	941848103
BTI	BRITISH AMERN TOB PLC	1,125,100	$38.47M	0.0%	$52.35	—	SPONSORED ADR	110448107
CM	CANADIAN IMP BK COMM	663,500	$38.46M	0.0%	$22.72	+24.3%	Call	136069101
—	PIONEER NAT RES CO	548,248	$38.46M	0.0%	$123.78	—	COM	723787107
CAT	CATERPILLAR INC DEL	330,600	$38.36M	0.0%	$97.45	+16.4%	Put	149123101
ARKK	ARK ETF TR	870,869	$38.32M	0.0%	$44.40	—	INNOVATION ETF	00214Q104
—	WESTROCK CO	1,343,808	$37.98M	0.0%	$53.18	—	COM	96145D105
SPHQ	INVESCO EXCHANGE TRADED FD T	1,267,933	$37.95M	0.0%	$32.51	—	S&P500 QUALITY	46137V241
—	PALO ALTO NETWORKS INC	39,285,000	$37.92M	0.0%	$1.05	—	NOTE 0.750	697435AD7
—	VEREIT INC	7,741,481	$37.85M	0.0%	$9.07	—	COM	92339V100
SYY	SYSCO CORP	828,729	$37.82M	0.0%	$42.18	+39.5%	COM	871829107
ARE	ALEXANDRIA REAL ESTATE EQ IN	275,052	$37.7M	0.0%	$74.79	+65.9%	COM	015271109
OMC	OMNICOM GROUP INC	686,510	$37.69M	0.0%	$57.06	+0.2%	COM	681919106
ORLY	O REILLY AUTOMOTIVE INC NEW	125,059	$37.65M	0.0%	$13.94	+83.3%	COM	67103H107
BR	BROADRIDGE FINL SOLUTIONS IN	396,338	$37.59M	0.0%	$89.17	+15.7%	COM	11133T103
SPG	SIMON PPTY GROUP INC NEW	683,339	$37.49M	0.0%	$110.91	-22.4%	COM	828806109
IT	GARTNER INC	376,217	$37.46M	0.0%	$114.90	+19.2%	COM	366651107
ALLY	ALLY FINL INC	2,586,930	$37.33M	0.0%	$18.50	+16.8%	COM	02005N100
GPN	GLOBAL PMTS INC	258,800	$37.33M	0.0%	$123.74	+40.8%	Put	37940X102
EWC	ISHARES INC	1,705,352	$37.26M	0.0%	$25.26	—	MSCI CDA ETF	464286509
VXUS	VANGUARD STAR FDS	887,017	$37.22M	0.0%	$53.82	—	VG TL INTL STK F	921909768
SONY	SONY CORP	625,766	$37.03M	0.0%	$48.88	—	SPONSORED ADR	835699307
BAX	BAXTER INTL INC	455,543	$36.98M	0.0%	$53.89	+42.4%	COM	071813109
NICE	NICE LTD	257,222	$36.93M	0.0%	$57.21	—	SPONSORED ADR	653656108
BK	BANK NEW YORK MELLON CORP	1,095,001	$36.88M	0.0%	$36.44	-3.0%	COM	064058100
C	CITIGROUP INC	871,800	$36.72M	0.0%	$44.43	+22.0%	Put	172967424
TRV	TRAVELERS COMPANIES INC	369,224	$36.68M	0.0%	$96.20	+14.0%	COM	89417E109
IQV	IQVIA HLDGS INC	339,399	$36.61M	0.0%	$125.22	+14.1%	COM	46266C105
POR	PORTLAND GEN ELEC CO	762,471	$36.55M	0.0%	$26.88	+63.1%	COM NEW	736508847
—	VARIAN MED SYS INC	355,956	$36.54M	0.0%	$96.40	—	COM	92220P105
—	VANECK VECTORS ETF TR	2,190,118	$36.53M	0.0%	$17.37	—	RUSSIA ETF	92189F403
META	FACEBOOK INC	217,500	$36.28M	0.0%	$136.41	+42.5%	Call	30303M102
BHF	BRIGHTHOUSE FINL INC	1,499,086	$36.23M	0.0%	$38.85	-8.9%	COM	10922N103
—	KELLOGG CO	602,569	$36.15M	0.0%	$44.25	+12.1%	COM	487836108
ABBNY	ABB LTD	2,087,442	$36.03M	0.0%	$22.92	—	SPONSORED ADR	000375204
KNSL	KINSALE CAP GROUP INC	343,195	$35.88M	0.0%	$41.29	+169.9%	COM	49714P108
KGC	KINROSS GOLD CORP	9,011,384	$35.87M	0.0%	$3.65	+32.4%	COM	496902404
GDX	VANECK VECTORS ETF TR	1,556,200	$35.85M	0.0%	$24.90	—	Put	92189F106
IWN	ISHARES TR	434,330	$35.63M	0.0%	$119.94	—	RUS 2000 VAL ETF	464287630
IXN	ISHARES TR	194,704	$35.51M	0.0%	$83.63	—	GLOBAL TECH ETF	464287291
BALL	BALL CORP	546,606	$35.34M	0.0%	$55.80	+17.0%	COM	058498106
IHI	ISHARES TR	156,383	$35.24M	0.0%	$179.80	—	U.S. MED DVC ETF	464288810
NEOG	NEOGEN CORP	525,858	$35.23M	0.0%	$20.77	+58.0%	COM	640491106
NEAR	ISHARES U S ETF TR	726,067	$35.21M	0.0%	$50.19	—	SHT MAT BD ETF	46431W507
XLU	SELECT SECTOR SPDR TR	635,000	$35.19M	0.0%	$56.20	—	Put	81369Y886
BCPC	BALCHEM CORP	355,592	$35.1M	0.0%	$49.83	+99.2%	COM	057665200
SCHP	SCHWAB STRATEGIC TR	608,182	$34.98M	0.0%	$57.15	—	US TIPS ETF	808524870
CHD	CHURCH & DWIGHT INC	541,944	$34.78M	0.0%	$46.92	+41.2%	COM	171340102
O	REALTY INCOME CORP	696,922	$34.75M	0.0%	$33.69	+53.9%	COM	756109104
URI	UNITED RENTALS INC	337,682	$34.75M	0.0%	$131.24	-2.2%	COM	911363109
EPD	ENTERPRISE PRODS PARTNERS L	2,412,578	$34.5M	0.0%	$36.94	—	COM	293792107
NXST	NEXSTAR MEDIA GROUP INC	595,855	$34.4M	0.0%	$48.90	+79.5%	CL A	65336K103
—	WISDOMTREE TR	1,367,323	$34.33M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
IWO	ISHARES TR	216,871	$34.3M	0.0%	$180.75	—	RUS 2000 GRW ETF	464287648
VGIT	VANGUARD SCOTTSDALE FDS	484,124	$34.16M	0.0%	$64.40	—	INTER TERM TREAS	92206C706
BHP	BHP GROUP LTD	920,882	$33.79M	0.0%	$43.15	—	SPONSORED ADS	088606108
VOE	VANGUARD INDEX FDS	414,662	$33.71M	0.0%	$92.81	—	MCAP VL IDXVIP	922908512
RCI	ROGERS COMMUNICATIONS INC	808,500	$33.58M	0.0%	$46.16	+1.4%	Put	775109200
HD	HOME DEPOT INC	179,400	$33.5M	0.0%	$122.32	+55.4%	Put	437076102
HBAN	HUNTINGTON BANCSHARES INC	4,040,975	$33.18M	0.0%	$9.98	-6.9%	COM	446150104
MNST	MONSTER BEVERAGE CORP NEW	588,174	$33.09M	0.0%	$27.36	+17.5%	COM	61174X109
IYR	ISHARES TR	475,000	$33.05M	0.0%	$79.65	—	Put	464287739
—	IAC INTERACTIVECORP	183,774	$32.94M	0.0%	$125.18	—	COM	44919P508
EWZ	ISHARES INC	1,386,722	$32.67M	0.0%	$26.76	—	MSCI BRAZIL ETF	464286400
BNS	BANK NOVA SCOTIA B C	800,000	$32.48M	0.0%	$32.74	+12.1%	Call	064149107
CHCT	COMMUNITY HEALTHCARE TR INC	847,487	$32.44M	0.0%	$23.12	—	COM	20369C106
EEM	ISHARES TR	950,500	$32.44M	0.0%	$40.42	—	Call	464287234
—	VANECK VECTORS ETF TR	1,937,700	$32.32M	0.0%	$17.37	—	Put	92189F403
—	ON SEMICONDUCTOR CORP	32,455,000	$32.24M	0.0%	$1.16	—	NOTE 1.000%12/0	682189AK1
VST	VISTRA ENERGY CORP	2,019,843	$32.24M	0.0%	$20.08	-11.5%	COM	92840M102
FIVN	FIVE9 INC	420,541	$32.15M	0.0%	$25.51	+179.4%	COM	338307101
KKR	KKR & CO INC	1,368,687	$32.12M	0.0%	$26.31	+2.9%	CL A	48251W104
DGX	QUEST DIAGNOSTICS INC	398,379	$31.99M	0.0%	$82.43	+11.8%	COM	74834L100
—	ALTERYX INC	336,035	$31.98M	0.0%	$91.29	—	COM CL A	02156B103
—	MACQUARIE INFRASTRUCTURE COR	1,264,977	$31.94M	0.0%	$29.61	—	COM	55608B105
—	CANADIAN PAC RY LTD	145,200	$31.88M	0.0%	$152.30	—	Call	13645T100
ADBE	ADOBE INC	100,000	$31.82M	0.0%	$118.78	+188.0%	Put	00724F101
AKAM	AKAMAI TECHNOLOGIES INC	346,060	$31.66M	0.0%	$68.42	+35.5%	COM	00971T101
IXUS	ISHARES TR	672,920	$31.63M	0.0%	$57.24	—	CORE MSCI TOTAL	46432F834
IUSG	ISHARES TR	553,816	$31.62M	0.0%	$55.63	—	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	249,354	$31.59M	0.0%	$103.93	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	828,400	$31.45M	0.0%	$55.04	-23.5%	Put	30231G102
ALGN	ALIGN TECHNOLOGY INC	180,591	$31.41M	0.0%	$166.97	+43.4%	COM	016255101
OSK	OSHKOSH CORP	485,366	$31.23M	0.0%	$59.78	+18.8%	COM	688239201
MAN	MANPOWERGROUP INC	587,940	$31.15M	0.0%	$85.00	-2.0%	COM	56418H100
HAIN	HAIN CELESTIAL GROUP INC	1,196,242	$31.07M	0.0%	$33.52	-25.6%	COM	405217100
MRSH	MARSH & MCLENNAN COS INC	359,174	$31.05M	0.0%	$57.96	+68.0%	COM	571748102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	261,752	$31.05M	0.0%	$84.33	+40.2%	COM	874054109
—	CORELOGIC INC	1,015,355	$31.01M	0.0%	$30.77	—	COM	21871D103
MKC	MCCORMICK & CO INC	219,224	$30.96M	0.0%	$40.86	+68.8%	COM NON VTG	579780206
BHC	BAUSCH HEALTH COS INC	1,990,256	$30.85M	0.0%	$23.19	+4.0%	COM	071734107
FBT	FIRST TR EXCHANGE-TRADED FD	234,713	$30.78M	0.0%	$123.49	—	NY ARCA BIOTECH	33733E203
NKE	NIKE INC	371,600	$30.75M	0.0%	$56.96	+50.8%	Put	654106103
BAB	INVESCO EXCHANGE-TRADED FD T	991,636	$30.64M	0.0%	$30.27	—	TAXABLE MUN BD	46138G805
HRL	HORMEL FOODS CORP	656,984	$30.64M	0.0%	$31.58	+22.4%	COM	440452100
ACA	ARCOSA INC	769,149	$30.57M	0.0%	$27.79	+49.3%	COM	039653100
NI	NISOURCE INC	1,221,628	$30.5M	0.0%	$20.13	+12.6%	COM	65473P105
AVY	AVERY DENNISON CORP	299,393	$30.5M	0.0%	$96.17	+15.2%	COM	053611109
EHC	ENCOMPASS HEALTH CORP	475,117	$30.42M	0.0%	$44.56	+20.6%	COM	29261A100
DOCU	DOCUSIGN INC	329,075	$30.41M	0.0%	$54.37	+47.9%	COM	256163106
KBE	SPDR SER TR	1,125,000	$30.33M	0.0%	$41.32	—	Put	78464A797
FTLS	FIRST TR EXCH TRADED FD III	806,125	$30.2M	0.0%	$36.45	—	LNG/SHT EQUITY	33739P103
JKHY	HENRY JACK & ASSOC INC	194,163	$30.14M	0.0%	$87.44	+65.4%	COM	426281101
CEF	SPROTT PHYSICAL GOLD & SILVE	2,057,956	$30.09M	0.0%	$13.24	—	TR UNIT	85208R101
TECH	BIO-TECHNE CORP	158,660	$30.09M	0.0%	$41.22	+18.4%	COM	09073M104
INTC	INTEL CORP	555,800	$30.08M	0.0%	$32.99	+58.7%	Put	458140100
URTH	ISHARES INC	385,335	$30.03M	0.0%	$87.23	—	MSCI WORLD ETF	464286392
PTLC	PACER FDS TR	1,106,793	$29.89M	0.0%	$28.54	—	TRENDP US LAR CP	69374H105
CACI	CACI INTL INC	141,392	$29.85M	0.0%	$122.98	+102.1%	CL A	127190304
GDS	GDS HLDGS LTD	514,862	$29.85M	0.0%	$51.54	—	SPONSORED ADS	36165L108
—	STERLING BANCORP DEL	2,851,178	$29.8M	0.0%	$19.03	—	COM	85917A100
BMY	BRISTOL-MYERS SQUIBB CO	532,500	$29.68M	0.0%	$37.29	+30.3%	Put	110122108
MLM	MARTIN MARIETTA MATLS INC	156,361	$29.59M	0.0%	$214.08	+7.3%	COM	573284106
MUSA	MURPHY USA INC	348,842	$29.43M	0.0%	$69.37	+45.4%	COM	626755102
STAG	STAG INDL INC	1,306,304	$29.42M	0.0%	$27.46	—	COM	85254J102
—	FIRSTCASH INC	408,900	$29.34M	0.0%	$48.08	—	COM	33767D105
IART	INTEGRA LIFESCIENCES HLDGS C	655,135	$29.27M	0.0%	$43.81	+19.8%	COM NEW	457985208
L	LOEWS CORP	839,447	$29.24M	0.0%	$43.58	+5.5%	COM	540424108
—	HOSTESS BRANDS INC	2,740,043	$29.21M	0.0%	$14.08	—	CL A	44109J106
RBC	RBC BEARINGS INC	257,915	$29.09M	0.0%	$78.97	+96.1%	COM	75524B104
FFIV	F5 NETWORKS INC	272,707	$29.08M	0.0%	$139.22	-12.1%	COM	315616102
SITE	SITEONE LANDSCAPE SUPPLY INC	393,543	$28.97M	0.0%	$45.66	+100.3%	COM	82982L103
LULU	LULULEMON ATHLETICA INC	152,828	$28.97M	0.0%	$130.93	+70.9%	COM	550021109
DD	DUPONT DE NEMOURS INC	849,273	$28.96M	0.0%	$27.02	-32.8%	COM	26614N102
NVST	ENVISTA HOLDINGS CORPORATION	1,932,929	$28.88M	0.0%	$27.73	-7.6%	COM	29415F104
—	IQIYI INC	28,220,000	$28.87M	0.0%	$1.08	—	NOTE 3.750	46267XAB4
SLV	ISHARES SILVER TRUST	2,209,500	$28.83M	0.0%	$14.76	—	Put	46428Q109
FITB	FIFTH THIRD BANCORP	1,939,014	$28.8M	0.0%	$20.05	-2.0%	COM	316773100
—	ARISTA NETWORKS INC	142,027	$28.77M	0.0%	$205.49	—	COM	040413106
KMX	CARMAX INC	534,253	$28.76M	0.0%	$66.96	+26.4%	COM	143130102
IWP	ISHARES TR	236,127	$28.71M	0.0%	$104.26	—	RUS MD CP GR ETF	464287481
WDC	WESTERN DIGITAL CORP.	689,050	$28.68M	0.0%	$39.70	+9.7%	COM	958102105
SBUX	STARBUCKS CORP	434,300	$28.55M	0.0%	$53.21	+33.4%	Put	855244109
CMCO	COLUMBUS MCKINNON CORP N Y	1,138,871	$28.47M	0.0%	$22.07	+42.8%	COM	199333105
TAP	MOLSON COORS BEVERAGE CO	728,061	$28.4M	0.0%	$57.27	-23.7%	CL B	60871R209
ITGR	INTEGER HLDGS CORP	451,545	$28.38M	0.0%	$29.31	+178.4%	COM	45826H109
VBR	VANGUARD INDEX FDS	319,523	$28.37M	0.0%	$118.67	—	SM CP VAL ETF	922908611
ING	ING GROEP N.V.	5,501,373	$28.33M	0.0%	$12.68	—	SPONSORED ADR	456837103
—	CANOPY GROWTH CORP	1,961,152	$28.28M	0.0%	$28.89	—	COM	138035100
LUV	SOUTHWEST AIRLS CO	793,577	$28.26M	0.0%	$47.01	-2.2%	COM	844741108
GMF	SPDR INDEX SHS FDS	331,255	$28.13M	0.0%	$95.82	—	ASIA PACIF ETF	78463X301
ITOT	ISHARES TR	491,513	$28.12M	0.0%	$62.13	—	CORE S&P TTL STK	464287150
PDP	INVESCO EXCHANGE TRADED FD T	514,970	$27.79M	0.0%	$55.77	—	DWA MOMENTUM	46137V837
—	MACQUARIE INFRASTRUCTURE COR	1,097,000	$27.7M	0.0%	$29.61	—	Put	55608B105
USIG	ISHARES TR	494,066	$27.68M	0.0%	$69.32	—	USD INV GRDE ETF	464288620
SCHF	SCHWAB STRATEGIC TR	1,065,978	$27.54M	0.0%	$33.18	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	360,300	$27.45M	0.0%	$45.73	+46.9%	Put	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC	327,442	$27.4M	0.0%	$69.78	+36.1%	COM	49338L103
PRF	INVESCO EXCHANGE TRADED FD T	296,048	$27.37M	0.0%	$109.71	—	FTSE RAFI 1000	46137V613
GEN	NORTONLIFELOCK INC	1,460,768	$27.33M	0.0%	$13.26	+17.9%	COM	668771108
IGV	ISHARES TR	129,900	$27.32M	0.0%	$183.57	—	Put	464287515
—	MATCH GROUP INC	413,582	$27.31M	0.0%	$41.62	—	COM	57665R106
BIDU	BAIDU INC	270,800	$27.29M	0.0%	$158.62	—	Put	056752108
NXPI	NXP SEMICONDUCTORS N V	328,901	$27.28M	0.0%	$73.81	+43.7%	COM	N6596X109
—	VMWARE INC	224,529	$27.19M	0.0%	$108.47	—	CL A COM	928563402
DGRW	WISDOMTREE TR	698,603	$27.18M	0.0%	$40.43	—	US QTLY DIV GRT	97717X669
RRX	REGAL BELOIT CORP	431,720	$27.18M	0.0%	$65.64	+19.5%	COM	758750103
MRK	MERCK & CO. INC	352,800	$27.14M	0.0%	$44.93	+44.9%	Call	58933Y105
AME	AMETEK INC	376,671	$27.13M	0.0%	$64.27	+34.9%	COM	031100100
—	CORE MARK HOLDING CO INC	947,883	$27.08M	0.0%	$40.43	—	COM	218681104
—	TE CONNECTIVITY LTD	429,402	$27.04M	0.0%	$73.99	—	REG SHS	H84989104
AZO	AUTOZONE INC	31,962	$27.04M	0.0%	$976.14	+6.5%	COM	053332102
—	LAM RESEARCH CORP	112,500	$27M	0.0%	$165.66	—	Put	512807108
—	PIMCO DYNAMIC CR & MTG INC F	1,601,854	$26.94M	0.0%	$19.95	—	COM SHS	72202D106
TRNO	TERRENO RLTY CORP	515,463	$26.68M	0.0%	$28.52	—	COM	88146M101
IR	INGERSOLL RAND INC	1,071,693	$26.58M	0.0%	$31.60	0.0%	COM	45687V106
ATR	APTARGROUP INC	266,985	$26.57M	0.0%	$70.43	+42.6%	COM	038336103
FLRN	SPDR SER TR	903,680	$26.57M	0.0%	$30.24	—	BLOMBERG BRC INV	78468R200
MPC	MARATHON PETE CORP	1,124,841	$26.57M	0.0%	$48.52	-20.9%	COM	56585A102
BRO	BROWN & BROWN INC	730,214	$26.45M	0.0%	$21.41	+89.6%	COM	115236101
PYPL	PAYPAL HLDGS INC	274,600	$26.29M	0.0%	$65.14	+69.1%	Put	70450Y103
—	KANSAS CITY SOUTHERN	206,065	$26.21M	0.0%	$110.04	—	COM NEW	485170302
—	SWITCH INC	1,816,044	$26.21M	0.0%	$14.51	—	CL A	87105L104
ALB	ALBEMARLE CORP	463,836	$26.15M	0.0%	$77.53	-8.3%	COM	012653101
ACGL	ARCH CAP GROUP LTD	914,045	$26.01M	0.0%	$29.57	+30.4%	ORD	G0450A105
ITA	ISHARES TR	180,655	$25.99M	0.0%	$169.86	—	US AER DEF ETF	464288760
SNN	SMITH & NEPHEW GROUP PLC	720,405	$25.84M	0.0%	$36.57	—	SPDN ADR NEW	83175M205
HAS	HASBRO INC	360,987	$25.83M	0.0%	$61.11	+12.6%	COM	418056107
ETSY	ETSY INC	671,123	$25.8M	0.0%	$49.68	-1.7%	COM	29786A106
FUL	FULLER H B CO	920,819	$25.72M	0.0%	$45.68	-14.9%	COM	359694106
TXRH	TEXAS ROADHOUSE INC	618,191	$25.53M	0.0%	$37.06	+36.1%	COM	882681109
—	SEATTLE GENETICS INC	220,705	$25.46M	0.0%	$42.98	—	COM	812578102
—	COOPER COS INC	92,173	$25.41M	0.0%	$236.83	—	COM NEW	216648402
HOLX	HOLOGIC INC	719,977	$25.27M	0.0%	$46.52	+2.3%	COM	436440101
LEN	LENNAR CORP	659,879	$25.21M	0.0%	$48.71	+7.3%	CL A	526057104
—	PINNACLE FINL PARTNERS INC	669,576	$25.14M	0.0%	$53.13	—	COM	72346Q104
PXH	INVESCO EXCHANGE-TRADED FD T	1,626,024	$25.09M	0.0%	$19.30	—	FTSE RAFI EMNG	46138E727
ODFL	OLD DOMINION FREIGHT LINE IN	191,118	$25.09M	0.0%	$41.83	+54.6%	COM	679580100
WPC	WP CAREY INC	430,623	$25.01M	0.0%	$66.31	—	COM	92936U109
LOPE	GRAND CANYON ED INC	327,533	$24.99M	0.0%	$44.39	+85.4%	COM	38526M106
CTRA	CABOT OIL & GAS CORP	1,453,271	$24.98M	0.0%	$16.56	-27.5%	COM	127097103
GMED	GLOBUS MED INC	585,767	$24.91M	0.0%	$24.95	+98.0%	CL A	379577208
ALLE	ALLEGION PLC	270,448	$24.89M	0.0%	$91.09	+21.6%	ORD SHS	G0176J109
DXCM	DEXCOM INC	92,287	$24.85M	0.0%	$20.43	+204.6%	COM	252131107
—	TOTAL S.A.	667,217	$24.85M	0.0%	$51.37	—	SPONSORED ADS	89151E109
—	BK OF AMERICA CORP	19,595	$24.81M	0.0%	$1261.78	—	7.25%CNV PFD L	060505682
SPAB	SPDR SER TR	820,816	$24.8M	0.0%	$29.98	—	PORTFOLIO AGRGTE	78464A649
VYMI	VANGUARD WHITEHALL FDS	547,167	$24.78M	0.0%	$53.82	—	INTL HIGH ETF	921946794
INVH	INVITATION HOMES INC	1,155,230	$24.69M	0.0%	$22.34	+6.7%	COM	46187W107
—	BROOKFIELD INFRASTRUCTURE CO	758,540	$24.68M	0.0%	$32.54	—	COM SB VTG SHS A	11275Q107
LII	LENNOX INTL INC	135,407	$24.62M	0.0%	$185.32	+15.8%	COM	526107107
VDC	VANGUARD WORLD FDS	178,416	$24.59M	0.0%	$136.26	—	CONSUM STP ETF	92204A207
VIAV	VIAVI SOLUTIONS INC	2,187,754	$24.52M	0.0%	$9.33	+45.8%	COM	925550105
FIXD	FIRST TR EXCHNG TRADED FD VI	463,335	$24.42M	0.0%	$51.52	—	TCW OPPORTUNIS	33740F805
XLC	SELECT SECTOR SPDR TR	551,591	$24.4M	0.0%	$48.92	—	COMMUNICATION	81369Y852
TTEK	TETRA TECH INC NEW	345,271	$24.38M	0.0%	$5.39	+215.9%	COM	88162G103
HURN	HURON CONSULTING GROUP INC	537,458	$24.38M	0.0%	$50.10	+20.6%	COM	447462102
NDAQ	NASDAQ INC	256,485	$24.35M	0.0%	$24.70	+31.8%	COM	631103108
—	YAMANA GOLD INC	8,849,478	$24.34M	0.0%	$3.07	—	COM	98462Y100
—	ASPEN TECHNOLOGY INC	255,350	$24.27M	0.0%	$58.36	—	COM	045327103
IJS	ISHARES TR	242,900	$24.27M	0.0%	$128.46	—	SP SMCP600VL ETF	464287879
HXL	HEXCEL CORP NEW	651,741	$24.24M	0.0%	$54.34	+18.8%	COM	428291108
SUB	ISHARES TR	227,900	$24.23M	0.0%	$106.29	—	SHRT NAT MUN ETF	464288158
—	MANTECH INTL CORP	332,995	$24.2M	0.0%	$52.64	—	CL A	564563104
SYF	SYNCHRONY FINL	1,502,670	$24.18M	0.0%	$25.83	-2.5%	COM	87165B103
VBK	VANGUARD INDEX FDS	160,632	$24.14M	0.0%	$150.24	—	SML CP GRW ETF	922908595
KMPR	KEMPER CORP DEL	324,286	$24.12M	0.0%	$74.96	-0.1%	COM	488401100
PEP	PEPSICO INC	200,500	$24.08M	0.0%	$73.64	+53.1%	Call	713448108
QTWO	Q2 HLDGS INC	407,371	$24.06M	0.0%	$69.66	+11.3%	COM	74736L109
—	CNOOC LIMITED	232,230	$24.03M	0.0%	$136.22	—	SPONSORED ADR	126132109
—	ARCONIC INC	1,494,026	$23.99M	0.0%	$17.22	—	COM	03965L100
BWXT	BWX TECHNOLOGIES INC	490,833	$23.91M	0.0%	$43.82	+25.9%	COM	05605H100
PHYS	SPROTT PHYSICAL GOLD TRUST	1,819,830	$23.88M	0.0%	$11.44	—	UNIT	85207H104
CRI	CARTERS INC	363,133	$23.87M	0.0%	$80.49	-1.5%	COM	146229109
STE	STERIS PLC	170,280	$23.84M	0.0%	$113.64	+24.9%	SHS USD	G8473T100
—	MIMECAST LTD	673,061	$23.76M	0.0%	$37.41	—	ORD SHS	G14838109
FCX	FREEPORT-MCMORAN INC	3,518,281	$23.75M	0.0%	$12.19	-19.7%	CL B	35671D857
OMCL	OMNICELL INC	362,037	$23.74M	0.0%	$33.47	+138.1%	COM	68213N109
KLAC	KLA CORPORATION	165,080	$23.73M	0.0%	$120.57	+24.6%	COM NEW	482480100
CDC	VICTORY PORTFOLIOS II	572,643	$23.7M	0.0%	$41.94	—	VCSHS US EQ INCM	92647N824
BF/B	BROWN FORMAN CORP	425,673	$23.63M	0.0%	$42.64	+35.6%	CL B	115637209
—	NEW ORIENTAL ED & TECH GRP I	217,769	$23.57M	0.0%	$105.02	—	SPON ADR	647581107
IQDF	FLEXSHARES TR	1,329,903	$23.57M	0.0%	$22.94	—	INTL QLTDV IDX	33939L837
EBS	EMERGENT BIOSOLUTIONS INC	405,244	$23.45M	0.0%	$32.33	+78.2%	COM	29089Q105
GLOB	GLOBANT S A	266,343	$23.41M	0.0%	$52.46	+112.8%	COM	L44385109
FSV	FIRSTSERVICE CORP NEW	302,921	$23.36M	0.0%	$87.41	+5.9%	COM	33767E202
BBY	BEST BUY INC	409,302	$23.33M	0.0%	$57.09	+9.4%	COM	086516101
GOOGL	ALPHABET INC	20,000	$23.24M	0.0%	$44.42	+51.4%	Put	02079K305
LCII	LCI INDS	347,354	$23.21M	0.0%	$78.85	+1.0%	COM	50189K103
PWR	QUANTA SVCS INC	729,942	$23.16M	0.0%	$34.98	+4.8%	COM	74762E102
FMC	F M C CORP	282,952	$23.12M	0.0%	$52.95	+47.1%	COM NEW	302491303
BKNG	BOOKING HLDGS INC	17,100	$23M	0.0%	$1924.69	-10.3%	Put	09857L108
AES	AES CORP	1,689,516	$22.98M	0.0%	$9.94	+45.7%	COM	00130H105
AMAT	APPLIED MATLS INC	500,100	$22.91M	0.0%	$35.05	+55.1%	Put	038222105
AAP	ADVANCE AUTO PARTS INC	244,362	$22.8M	0.0%	$122.74	-6.9%	COM	00751Y106
SSD	SIMPSON MANUFACTURING CO INC	367,501	$22.78M	0.0%	$34.77	+113.3%	COM	829073105
ESE	ESCO TECHNOLOGIES INC	298,582	$22.67M	0.0%	$72.01	+24.4%	COM	296315104
SHOP	SHOPIFY INC	54,200	$22.6M	0.0%	$15.56	+189.6%	Call	82509L107
DIOD	DIODES INC	555,535	$22.57M	0.0%	$26.16	+83.4%	COM	254543101
WTW	WILLIS TOWERS WATSON PLC LTD	132,792	$22.55M	0.0%	$145.24	+25.0%	SHS	G96629103
PFE	PFIZER INC	690,000	$22.52M	0.0%	$21.45	+20.4%	Call	717081103
CSCO	CISCO SYS INC	572,400	$22.5M	0.0%	$25.02	+46.6%	Call	17275R102
FV	FIRST TR EXCHANGE-TRADED FD	872,779	$22.44M	0.0%	$23.69	—	DORSEY WRT 5 ETF	33738R605
WPP	WPP PLC NEW	663,807	$22.42M	0.0%	$82.06	—	ADR	92937A102
IDA	IDACORP INC	254,835	$22.37M	0.0%	$81.94	+25.6%	COM	451107106
PNW	PINNACLE WEST CAP CORP	294,890	$22.35M	0.0%	$50.04	+40.6%	COM	723484101
IJJ	ISHARES TR	202,041	$22.17M	0.0%	$150.91	—	S&P MC 400VL ETF	464287705
FNB	F N B CORP	3,008,015	$22.17M	0.0%	$9.62	-13.3%	COM	302520101
IYH	ISHARES TR	117,859	$22.14M	0.0%	$154.32	—	US HLTHCARE ETF	464287762
AMSF	AMERISAFE INC	342,720	$22.1M	0.0%	$16.40	+143.6%	COM	03071H100
WAB	WABTEC	458,409	$22.06M	0.0%	$73.48	-9.8%	COM	929740108
HIG	HARTFORD FINL SVCS GROUP INC	622,802	$21.95M	0.0%	$33.88	+34.9%	COM	416515104
PTC	PTC INC	358,298	$21.93M	0.0%	$57.98	+27.7%	COM	69370C100
—	BIOMARIN PHARMACEUTICAL INC	20,680,000	$21.88M	0.0%	$1.11	—	NOTE 1.500%10/1	09061GAF8
DSGX	DESCARTES SYS GROUP INC	635,824	$21.87M	0.0%	$22.73	+83.0%	COM	249906108
SRE	SEMPRA ENERGY	193,300	$21.84M	0.0%	$47.09	+24.0%	COM	816851109
VEEV	VEEVA SYS INC	139,631	$21.83M	0.0%	$117.50	+24.8%	CL A COM	922475108
PLUS	EPLUS INC	347,667	$21.77M	0.0%	$40.06	-5.0%	COM	294268107
GPC	GENUINE PARTS CO	323,099	$21.75M	0.0%	$73.54	+2.2%	COM	372460105
MEDP	MEDPACE HLDGS INC	296,257	$21.74M	0.0%	$55.53	+56.3%	COM	58506Q109
—	CHINA MOBILE LIMITED	576,969	$21.74M	0.0%	$49.82	—	SPONSORED ADR	16941M109
DORM	DORMAN PRODUCTS INC	393,169	$21.73M	0.0%	$50.09	+35.9%	COM	258278100
VFH	VANGUARD WORLD FDS	428,406	$21.73M	0.0%	$59.83	—	FINANCIALS ETF	92204A405
SPHD	INVESCO EXCHANGE-TRADED FD T	723,720	$21.72M	0.0%	$42.31	—	S&P500 HDL VOL	46138E362
—	SPLUNK INC	172,002	$21.71M	0.0%	$116.23	—	COM	848637104
PUK	PRUDENTIAL PLC	874,681	$21.67M	0.0%	$38.31	—	ADR	74435K204
CMG	CHIPOTLE MEXICAN GRILL INC	33,031	$21.61M	0.0%	$11.38	+38.9%	COM	169656105
PATK	PATRICK INDS INC	764,980	$21.54M	0.0%	$20.93	+35.7%	COM	703343103
—	DISCOVER FINL SVCS	601,504	$21.46M	0.0%	$64.61	—	COM	254709108
—	CERNER CORP	340,000	$21.42M	0.0%	$63.38	—	Put	156782104
CASY	CASEYS GEN STORES INC	160,767	$21.3M	0.0%	$106.13	+46.9%	COM	147528103
—	MATCH GROUP INC	322,000	$21.27M	0.0%	$41.62	—	Call	57665R106
TD	TORONTO DOMINION BK ONT	500,000	$21.2M	0.0%	$44.89	+14.3%	Call	891160509
VLO	VALERO ENERGY CORP	466,388	$21.16M	0.0%	$50.64	+12.9%	COM	91913Y100
IJK	ISHARES TR	118,181	$21.09M	0.0%	$203.76	—	S&P MC 400GR ETF	464287606
ICSH	ISHARES TR	421,248	$21.04M	0.0%	$50.31	—	ULTR SH TRM BD	46434V878
MFC	MANULIFE FINL CORP	1,677,600	$21.04M	0.0%	$16.42	+5.8%	Put	56501R106
ICFI	ICF INTL INC	305,281	$20.97M	0.0%	$81.60	-0.0%	COM	44925C103
MGV	VANGUARD WORLD FD	317,400	$20.95M	0.0%	$78.33	—	MEGA CAP VAL ETF	921910840
—	ILLUMINA INC	17,117,000	$20.91M	0.0%	$1.30	—	NOTE 0.500% 6/1	452327AH2
NUE	NUCOR CORP	577,774	$20.81M	0.0%	$48.20	-18.0%	COM	670346105
—	INPHI CORP	262,159	$20.75M	0.0%	$43.68	—	COM	45772F107
SRLN	SSGA ACTIVE ETF TR	518,471	$20.74M	0.0%	$47.30	—	BLKSTN GSOSRLN	78467V608
—	SEAGATE TECHNOLOGY PLC	425,000	$20.74M	0.0%	$47.11	—	Put	G7945M107
FMS	FRESENIUS MED CARE AG&CO KGA	631,363	$20.71M	0.0%	$41.73	—	SPONSORED ADR	358029106
SBNY	SIGNATURE BK NEW YORK N Y	257,076	$20.67M	0.0%	$123.56	—	COM	82669G104
SMG	SCOTTS MIRACLE GRO CO	201,818	$20.67M	0.0%	$65.22	+34.5%	CL A	810186106
FAF	FIRST AMERN FINL CORP	486,987	$20.65M	0.0%	$39.62	+17.6%	COM	31847R102
TRP	TC ENERGY CORP	465,000	$20.6M	0.0%	$34.38	+8.5%	Call	87807B107
CRM	SALESFORCE COM INC	142,000	$20.45M	0.0%	$122.83	+37.9%	Put	79466L302
CWB	SPDR SER TR	426,630	$20.42M	0.0%	$49.69	—	BLMBRG BRC CNVRT	78464A359
DAL	DELTA AIR LINES INC DEL	713,200	$20.35M	0.0%	$46.46	+3.4%	Put	247361702
LYFT	LYFT INC	755,418	$20.28M	0.0%	$45.03	-11.8%	CL A COM	55087P104
NWL	NEWELL BRANDS INC	1,524,931	$20.25M	0.0%	$21.38	-38.6%	COM	651229106
SPSC	SPS COMMERCE INC	435,261	$20.24M	0.0%	$39.19	+34.6%	COM	78463M107
ACWI	ISHARES TR	323,167	$20.22M	0.0%	$72.26	—	MSCI ACWI ETF	464288257
HLIO	HELIOS TECHNOLOGIES INC	532,409	$20.19M	0.0%	$46.62	-8.7%	COM	42328H109
BJ	BJS WHSL CLUB HLDGS INC	791,595	$20.16M	0.0%	$24.20	-7.1%	COM	05550J101
TDY	TELEDYNE TECHNOLOGIES INC	67,743	$20.14M	0.0%	$120.93	+184.1%	COM	879360105
MELI	MERCADOLIBRE INC	41,153	$20.11M	0.0%	$156.38	+294.3%	COM	58733R102
POST	POST HLDGS INC	242,047	$20.08M	0.0%	$64.13	+1.3%	COM	737446104
SOXX	ISHARES TR	97,324	$19.97M	0.0%	$192.35	—	PHLX SEMICND ETF	464287523
GILD	GILEAD SCIENCES INC	265,000	$19.81M	0.0%	$53.14	+3.4%	Put	375558103
CCOI	COGENT COMMUNICATIONS HLDGS	241,615	$19.8M	0.0%	$21.33	+157.0%	COM NEW	19239V302
FMB	FIRST TR EXCH TRADED FD III	366,068	$19.79M	0.0%	$54.67	—	MANAGD MUN ETF	33739N108
MHK	MOHAWK INDS INC	259,386	$19.77M	0.0%	$222.46	-46.8%	COM	608190104
VONV	VANGUARD SCOTTSDALE FDS	227,166	$19.77M	0.0%	$103.77	—	VNG RUS1000VAL	92206C714
PKG	PACKAGING CORP AMER	227,356	$19.74M	0.0%	$73.24	+10.6%	COM	695156109
BCE	BCE INC	482,900	$19.73M	0.0%	$24.00	+25.4%	Call	05534B760
TFX	TELEFLEX INCORPORATED	67,244	$19.69M	0.0%	$237.17	+41.9%	COM	879369106
DBAW	DBX ETF TR	850,263	$19.68M	0.0%	$23.69	—	XTRACK MSCI ALL	233051820
—	BHP GROUP PLC	646,181	$19.61M	0.0%	$40.34	—	SPONSORED ADR	05545E209
OC	OWENS CORNING NEW	505,110	$19.6M	0.0%	$59.33	-5.7%	COM	690742101
EFG	ISHARES TR	275,362	$19.58M	0.0%	$74.47	—	EAFE GRWTH ETF	464288885
AOS	SMITH A O CORP	517,594	$19.57M	0.0%	$44.00	-13.0%	COM	831865209
IWS	ISHARES TR	304,773	$19.53M	0.0%	$81.16	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	176,000	$19.52M	0.0%	$101.26	-2.9%	Put	459200101
RPD	RAPID7 INC	448,758	$19.44M	0.0%	$41.10	+27.6%	COM	753422104
CPB	CAMPBELL SOUP CO	420,529	$19.41M	0.0%	$35.70	+11.0%	COM	134429109
UBER	UBER TECHNOLOGIES INC	693,600	$19.36M	0.0%	$33.00	-0.3%	Put	90353T100
ISTB	ISHARES TR	382,999	$19.34M	0.0%	$51.57	—	CORE 1 5 YR USD	46432F859
—	HESS CORP	580,300	$19.32M	0.0%	$56.35	—	COM	42809H107
HCSG	HEALTHCARE SVCS GROUP INC	807,585	$19.31M	0.0%	$29.84	-13.8%	COM	421906108
PHM	PULTE GROUP INC	862,142	$19.24M	0.0%	$19.07	+90.5%	COM	745867101
SCZ	ISHARES TR	427,384	$19.16M	0.0%	$48.98	—	EAFE SML CP ETF	464288273
VVV	VALVOLINE INC	1,463,171	$19.15M	0.0%	$21.19	-9.6%	COM	92047W101
HSIC	HENRY SCHEIN INC	378,508	$19.12M	0.0%	$60.15	+5.5%	COM	806407102
MEOH	METHANEX CORP	1,568,509	$19.09M	0.0%	$48.20	-40.4%	COM	59151K108
MTB	M & T BK CORP	184,219	$19.05M	0.0%	$101.33	+19.6%	COM	55261F104
AIT	APPLIED INDL TECHNOLOGIES IN	416,057	$19.02M	0.0%	$42.72	+29.0%	COM	03820C105
CALM	CAL MAINE FOODS INC	432,265	$19.01M	0.0%	$32.34	-9.2%	COM NEW	128030202
—	VIAVI SOLUTIONS INC	17,997,000	$18.98M	0.0%	$1.28	—	NOTE 1.000	925550AB1
UBS	UBS GROUP AG	2,045,869	$18.95M	0.0%	$14.75	-21.9%	SHS	H42097107
BMI	BADGER METER INC	353,301	$18.94M	0.0%	$50.25	+15.7%	COM	056525108
MANH	MANHATTAN ASSOCS INC	379,352	$18.9M	0.0%	$44.53	+61.8%	COM	562750109
HPQ	HP INC	1,085,991	$18.85M	0.0%	$15.55	+6.1%	COM	40434L105
FANG	DIAMONDBACK ENERGY INC	719,200	$18.84M	0.0%	$75.21	-34.5%	Call	25278X109
NDSN	NORDSON CORP	139,361	$18.82M	0.0%	$114.08	+26.6%	COM	655663102
RJF	RAYMOND JAMES FINANCIAL INC	297,501	$18.8M	0.0%	$36.19	+42.3%	COM	754730109
OKE	ONEOK INC NEW	861,070	$18.78M	0.0%	$40.26	+2.3%	COM	682680103
ITT	ITT INC	413,966	$18.78M	0.0%	$38.52	+61.0%	COM	45073V108
UEIC	UNIVERSAL ELECTRS INC	487,849	$18.72M	0.0%	$34.55	+31.1%	COM	913483103
SPOT	SPOTIFY TECHNOLOGY S A	154,096	$18.71M	0.0%	$155.01	-8.7%	SHS	L8681T102
INGR	INGREDION INC	247,362	$18.68M	0.0%	$104.40	-17.7%	COM	457187102
RDVY	FIRST TR EXCHANGE-TRADED FD	726,577	$18.62M	0.0%	$28.41	—	RISNG DIVD ACHIV	33738R506
DOV	DOVER CORP	221,686	$18.61M	0.0%	$57.45	+70.2%	COM	260003108
—	LHC GROUP INC	132,529	$18.58M	0.0%	$80.77	—	COM	50187A107
UHS	UNIVERSAL HLTH SVCS INC	187,209	$18.55M	0.0%	$122.73	+0.4%	CL B	913903100
HYLS	FIRST TR EXCHANGE-TRADED FD	441,682	$18.54M	0.0%	$48.00	—	FIRST TR TA HIYL	33738D408
EPAC	ENERPAC TOOL GROUP CORP	1,117,924	$18.5M	0.0%	$21.99	0.0%	CL A COM	292765104
BXMT	BLACKSTONE MTG TR INC	993,692	$18.5M	0.0%	$27.79	—	COM CL A	09257W100
—	CHINA PETE & CHEM CORP	377,973	$18.41M	0.0%	$78.19	—	SPON ADR H SHS	16941R108
RIO	RIO TINTO PLC	404,043	$18.41M	0.0%	$45.74	—	SPONSORED ADR	767204100
—	ALTRA INDL MOTION CORP	1,050,915	$18.38M	0.0%	$29.63	—	COM	02208R106
HE	HAWAIIAN ELEC INDUSTRIES	426,191	$18.35M	0.0%	$34.90	+32.5%	COM	419870100
LDOS	LEIDOS HOLDINGS INC	200,124	$18.34M	0.0%	$58.67	+58.9%	COM	525327102
AL	AIR LEASE CORP	828,222	$18.34M	0.0%	$30.27	+12.0%	CL A	00912X302
—	VIRTUSA CORP	644,978	$18.32M	0.0%	$38.20	—	COM	92827P102
CSL	CARLISLE COS INC	146,098	$18.3M	0.0%	$109.38	+26.3%	COM	142339100
IUSV	ISHARES TR	395,560	$18.27M	0.0%	$54.78	—	CORE S&P US VLU	464287663
NEM	NEWMONT CORP	402,400	$18.22M	0.0%	$25.53	+48.4%	Call	651639106
GDXJ	VANECK VECTORS ETF TR	645,403	$18.14M	0.0%	$29.64	—	JR GOLD MINERS E	92189F791
OMC	OMNICOM GROUP INC	330,000	$18.12M	0.0%	$57.06	+0.2%	Put	681919106
WWD	WOODWARD INC	301,945	$17.95M	0.0%	$45.48	+119.4%	COM	980745103
—	VIACOMCBS INC	1,279,652	$17.93M	0.0%	$36.62	—	CL B	92556H206
—	THOMSON REUTERS CORP	264,200	$17.93M	0.0%	$50.58	—	Put	884903709
RSPT	INVESCO EXCHANGE TRADED FD T	112,393	$17.92M	0.0%	$163.73	—	S&P500 EQL TEC	46137V282
—	PETIQ INC	771,249	$17.92M	0.0%	$33.87	—	COM CL A	71639T106
—	TCF FINANCIAL CORPORATION NE	787,174	$17.84M	0.0%	$37.31	—	COM	872307103
G	GENPACT LIMITED	610,775	$17.83M	0.0%	$22.36	+62.9%	SHS	G3922B107
JNJ	JOHNSON & JOHNSON	135,400	$17.75M	0.0%	$78.89	+52.3%	Put	478160104
CBRE	CBRE GROUP INC	470,507	$17.74M	0.0%	$45.86	+20.5%	CL A	12504L109
EZU	ISHARES INC	580,355	$17.71M	0.0%	$39.40	—	MSCI EURZONE ETF	464286608
MTD	METTLER TOLEDO INTERNATIONAL	25,576	$17.66M	0.0%	$383.91	+94.3%	COM	592688105
QTEC	FIRST TR NASDAQ-100 TECH IND	208,273	$17.6M	0.0%	$66.22	—	SHS	337345102
—	NORBORD INC	1,484,941	$17.58M	0.0%	$22.59	—	COM NEW	65548P403
QAI	INDEXIQ ETF TR	617,287	$17.57M	0.0%	$29.11	—	HEDGE MLTI ETF	45409B107
KWEB	KRANESHARES TR	387,594	$17.55M	0.0%	$51.02	—	CSI CHI INTERNET	500767306
PCTY	PAYLOCITY HLDG CORP	198,125	$17.5M	0.0%	$47.50	+164.3%	COM	70438V106
THRM	GENTHERM INC	556,755	$17.48M	0.0%	$39.27	+8.7%	COM	37253A103
GOOS	CANADA GOOSE HOLDINGS INC	877,409	$17.45M	0.0%	$38.81	-27.9%	SHS SUB VTG	135086106
DCO	DUCOMMUN INC DEL	700,848	$17.42M	0.0%	$24.05	+60.0%	COM	264147109
RELX	RELX PLC	812,188	$17.38M	0.0%	$20.10	—	SPONSORED ADR	759530108
RGLD	ROYAL GOLD INC	197,820	$17.35M	0.0%	$87.47	+18.0%	COM	780287108
—	WORLD GOLD TR	1,101,283	$17.31M	0.0%	$15.26	—	SPDR GLD MINIS	98149E204
BCS	BARCLAYS PLC	3,812,176	$17.27M	0.0%	$9.84	—	ADR	06738E204
SOXX	ISHARES TR	84,000	$17.24M	0.0%	$192.35	—	Put	464287523
PRAA	PRA GROUP INC	618,843	$17.15M	0.0%	$42.35	-17.7%	COM	69354N106
ACCO	ACCO BRANDS CORP	3,396,313	$17.15M	0.0%	$5.73	+1.3%	COM	00081T108
SCHB	SCHWAB STRATEGIC TR	283,631	$17.14M	0.0%	$58.40	—	US BRD MKT ETF	808524102
FDT	FIRST TR EXCHANGE TRADED ALP	430,378	$17.14M	0.0%	$54.52	—	DEV MRK EX US	33737J174
EEMV	ISHARES INC	365,086	$17.13M	0.0%	$57.27	—	MIN VOL EMRG MKT	464286533
VIGI	VANGUARD WHITEHALL FDS	293,232	$17.1M	0.0%	$63.90	—	INTL DVD ETF	921946810
MPT	MEDICAL PPTYS TRUST INC	988,470	$17.09M	0.0%	$14.44	—	COM	58463J304
ADM	ARCHER DANIELS MIDLAND CO	485,000	$17.06M	0.0%	$32.93	+4.9%	Call	039483102
MDB	MONGODB INC	124,754	$17.03M	0.0%	$146.69	+0.7%	CL A	60937P106
IJT	ISHARES TR	123,342	$17M	0.0%	$151.68	—	S&P SML 600 GWT	464287887
JAZZ	JAZZ PHARMACEUTICALS PLC	170,394	$17M	0.0%	$132.05	-2.1%	SHS USD	G50871105
RPM	RPM INTL INC	285,264	$16.97M	0.0%	$49.93	+37.9%	COM	749685103
BIIB	BIOGEN INC	53,500	$16.93M	0.0%	$287.85	+5.4%	Put	09062X103
BFAM	BRIGHT HORIZONS FAM SOL IN D	165,878	$16.92M	0.0%	$73.58	+99.8%	COM	109194100
TOTL	SSGA ACTIVE ETF TR	352,692	$16.91M	0.0%	$48.80	—	SPDR TR TACTIC	78467V848
VICI	VICI PPTYS INC	1,014,760	$16.88M	0.0%	$14.75	+15.0%	COM	925652109
ILCV	ISHARES TR	194,853	$16.87M	0.0%	$89.31	—	MRNGSTR LG-CP VL	464288109
VNQI	VANGUARD INTL EQUITY INDEX F	392,367	$16.84M	0.0%	$53.74	—	GLB EX US ETF	922042676
VOOG	VANGUARD ADMIRAL FDS INC	113,016	$16.82M	0.0%	$142.26	—	500 GRTH IDX F	921932505
—	NEW ORIENTAL ED & TECH GRP I	155,000	$16.78M	0.0%	$105.02	—	Put	647581107
—	INVESCO EXCH TRD SLF IDX FD	790,652	$16.75M	0.0%	$21.10	—	BULSHS 2022 CB	46138J882
XRAY	DENTSPLY SIRONA INC	431,196	$16.74M	0.0%	$56.24	-9.4%	COM	24906P109
CFA	VICTORY PORTFOLIOS II	394,818	$16.74M	0.0%	$45.20	—	VCSHS US 500 VOL	92647N766
—	AMERICA MOVIL SAB DE CV	1,412,900	$16.64M	0.0%	$14.89	—	Call	02364W105
ROKU	ROKU INC	190,078	$16.63M	0.0%	$100.34	+14.7%	COM CL A	77543R102
DON	WISDOMTREE TR	687,787	$16.62M	0.0%	$41.77	—	US MIDCAP DIVID	97717W505
CVS	CVS HEALTH CORP	280,000	$16.61M	0.0%	$53.89	+2.6%	Put	126650100
CFO	VICTORY PORTFOLIOS II	353,806	$16.51M	0.0%	$43.37	—	VCSHS US 500 ENH	92647N782
PSA	PUBLIC STORAGE	83,033	$16.49M	0.0%	$162.19	+2.7%	COM	74460D109
TRS	TRIMAS CORP	713,450	$16.48M	0.0%	$22.68	+21.0%	COM NEW	896215209
TLH	ISHARES TR	98,311	$16.48M	0.0%	$147.74	—	10-20 YR TRS ETF	464288653
ULTA	ULTA BEAUTY INC	93,400	$16.41M	0.0%	$296.83	-16.0%	COM	90384S303
—	PURE STORAGE INC	18,835,000	$16.4M	0.0%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
BURL	BURLINGTON STORES INC	103,275	$16.36M	0.0%	$158.02	+33.2%	COM	122017106
BPOP	POPULAR INC	466,451	$16.32M	0.0%	$36.77	+12.0%	COM NEW	733174700
TTD	THE TRADE DESK INC	84,462	$16.3M	0.0%	$17.42	+48.6%	COM CL A	88339J105
CHE	CHEMED CORP NEW	37,376	$16.19M	0.0%	$345.96	+26.6%	COM	16359R103
—	CIT GROUP INC	936,843	$16.17M	0.0%	$49.60	—	COM NEW	125581801
CHKP	CHECK POINT SOFTWARE TECH LT	160,710	$16.16M	0.0%	$101.49	+5.5%	ORD	M22465104
RSG	REPUBLIC SVCS INC	214,382	$16.09M	0.0%	$60.75	+36.7%	COM	760759100
—	SILVERCREST METALS INC	3,080,812	$16.08M	0.0%	$3.81	—	COM	828363101
—	COLUMBIA PPTY TR INC	1,285,565	$16.07M	0.0%	$22.46	—	COM NEW	198287203
A	AGILENT TECHNOLOGIES INC	224,148	$16.05M	0.0%	$54.47	+41.6%	COM	00846U101
GS	GOLDMAN SACHS GROUP INC	103,800	$16.05M	0.0%	$166.39	+10.8%	Put	38141G104
PHG	KONINKLIJKE PHILIPS N V	399,088	$16.03M	0.0%	$38.86	—	NY REG SH NEW	500472303
AVGO	BROADCOM INC	67,500	$16M	0.0%	$20.16	+20.5%	Put	11135F101
LAMR	LAMAR ADVERTISING CO NEW	311,945	$16M	0.0%	$65.48	—	CL A	512816109
VFC	V F CORP	293,302	$15.86M	0.0%	$63.46	+22.8%	COM	918204108
CIBR	FIRST TR EXCHANGE TRADED FD	612,494	$15.78M	0.0%	$27.10	—	NASDAQ CYB ETF	33734X846
—	BOTTOMLINE TECH DEL INC	430,477	$15.78M	0.0%	$33.50	—	COM	101388106
VTEB	VANGUARD MUN BD FD INC	298,149	$15.77M	0.0%	$51.65	—	TAX EXEMPT BD	922907746
XLV	SELECT SECTOR SPDR TR	177,500	$15.72M	0.0%	$85.53	—	Call	81369Y209
BP	BP PLC	644,300	$15.71M	0.0%	$40.54	—	Put	055622104
HEDJ	WISDOMTREE TR	306,016	$15.68M	0.0%	$63.87	—	EUROPE HEDGED EQ	97717X701
EXP	EAGLE MATERIALS INC	267,979	$15.65M	0.0%	$76.40	+1.3%	COM	26969P108
GSY	INVESCO ACTIVELY MANAGED ETF	316,943	$15.63M	0.0%	$50.00	—	ULTRA SHRT DUR	46090A887
MET	METLIFE INC	510,900	$15.62M	0.0%	$37.43	-2.6%	Put	59156R108
IYF	ISHARES TR	160,475	$15.61M	0.0%	$94.78	—	U.S. FINLS ETF	464287788
—	CENTURYLINK INC	1,647,033	$15.58M	0.0%	$20.40	—	COM	156700106
IYG	ISHARES TR	151,485	$15.55M	0.0%	$115.27	—	U.S. FIN SVC ETF	464287770
CIEN	CIENA CORP	389,487	$15.51M	0.0%	$27.17	+51.0%	COM NEW	171779309
XBI	SPDR SER TR	200,200	$15.5M	0.0%	$83.27	—	Call	78464A870
FNF	FIDELITY NATIONAL FINANCIAL	622,320	$15.48M	0.0%	$23.54	+27.3%	FNF GROUP COM	31620R303
RHI	ROBERT HALF INTL INC	409,965	$15.48M	0.0%	$53.85	+0.5%	COM	770323103
CDP	CORPORATE OFFICE PPTYS TR	699,114	$15.47M	0.0%	$23.78	—	SH BEN INT	22002T108
EXR	EXTRA SPACE STORAGE INC	160,815	$15.4M	0.0%	$65.47	+27.0%	COM	30225T102
SLB	SCHLUMBERGER LTD	1,140,000	$15.38M	0.0%	$50.12	-49.5%	Put	806857108
—	CANADIAN PAC RY LTD	70,000	$15.37M	0.0%	$152.30	—	Put	13645T100
RCI	ROGERS COMMUNICATIONS INC	370,000	$15.37M	0.0%	$46.16	+1.4%	Call	775109200
—	SANDERSON FARMS INC	124,591	$15.36M	0.0%	$123.00	—	COM	800013104
EYE	NATIONAL VISION HLDGS INC	787,438	$15.29M	0.0%	$29.19	+6.7%	COM	63845R107
RGA	REINSURANCE GRP OF AMERICA I	180,928	$15.22M	0.0%	$115.08	+13.3%	COM NEW	759351604
VMC	VULCAN MATLS CO	140,811	$15.22M	0.0%	$114.02	+6.5%	COM	929160109
TER	TERADYNE INC	279,901	$15.16M	0.0%	$42.12	+47.0%	COM	880770102
—	CHINA UNICOM HONG KONG	2,567,775	$15.1M	0.0%	$12.38	—	SPONSORED ADR	16945R104
—	BERRY GLOBAL GROUP INC	447,805	$15.1M	0.0%	$51.31	—	COM	08579W103
LFUS	LITTELFUSE INC	113,052	$15.08M	0.0%	$183.04	-8.6%	COM	537008104
AVNS	AVANOS MED INC	558,946	$15.05M	0.0%	$36.15	-17.4%	COM	05350V106
AZTA	BROOKS AUTOMATION INC NEW	493,282	$15.04M	0.0%	$34.64	+3.8%	COM	114340102
—	UNITED STATES STL CORP NEW	2,381,900	$15.03M	0.0%	$14.18	—	Put	912909108
FXI	ISHARES TR	400,000	$15.02M	0.0%	$39.08	—	Call	464287184
BKU	BANKUNITED INC	801,396	$14.99M	0.0%	$26.40	-7.6%	COM	06652K103
UUP	INVESCO DB US DLR INDEX TR	557,100	$14.95M	0.0%	$26.58	—	Call	46141D203
—	TERADYNE INC	8,338,000	$14.93M	0.0%	$1.91	—	NOTE 1.250%12/1	880770AG7
BKH	BLACK HILLS CORP	232,931	$14.91M	0.0%	$44.44	+33.8%	COM	092113109
PZA	INVESCO EXCHANGE-TRADED FD T	575,067	$14.84M	0.0%	$25.29	—	NATL AMT MUNI	46138E537
—	CANTEL MEDICAL CORP	413,056	$14.83M	0.0%	$39.72	—	COM	138098108
DB	DEUTSCHE BANK A G	2,309,584	$14.83M	0.0%	$8.66	-14.0%	NAMEN AKT	D18190898
SNA	SNAP ON INC	135,832	$14.78M	0.0%	$129.73	-2.5%	COM	833034101
PRA	PROASSURANCE CORP	589,681	$14.74M	0.0%	$38.02	-20.6%	COM	74267C106
—	J P MORGAN EXCHANGE-TRADED F	719,616	$14.73M	0.0%	$23.54	—	BETBULD JAPAN	46641Q712
—	NICE SYS INC	8,355,000	$14.72M	0.0%	$1.82	—	NOTE 1.250% 1/1	65366HAB9
DWSH	ADVISORSHARES TR	413,638	$14.71M	0.0%	$33.96	—	DORSY SHRT ETF	00768Y529
ABBV	ABBVIE INC	193,100	$14.71M	0.0%	$45.73	+46.9%	Call	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	402,364	$14.68M	0.0%	$62.13	—	COM UNIT RP LP	559080106
LVS	LAS VEGAS SANDS CORP	345,149	$14.66M	0.0%	$54.65	+4.0%	COM	517834107
HTGC	HERCULES CAPITAL INC	1,918,033	$14.65M	0.0%	$11.94	+9.3%	COM	427096508
CBSH	COMMERCE BANCSHARES INC	290,365	$14.62M	0.0%	$41.41	+8.3%	COM	200525103
IOO	ISHARES TR	326,402	$14.58M	0.0%	$50.73	—	GLOBAL 100 ETF	464287572
RPG	INVESCO EXCHANGE TRADED FD T	144,964	$14.52M	0.0%	$113.66	—	S&P500 PUR GWT	46137V266
VET	VERMILION ENERGY INC	4,662,613	$14.5M	0.0%	$37.11	-69.9%	COM	923725105
IEV	ISHARES TR	409,612	$14.47M	0.0%	$40.65	—	EUROPE ETF	464287861
SLB	SCHLUMBERGER LTD	1,072,818	$14.47M	0.0%	$50.12	-49.5%	COM	806857108
—	PERFICIENT INC	533,771	$14.46M	0.0%	$16.41	—	COM	71375U101
CVLT	COMMVAULT SYSTEMS INC	356,797	$14.44M	0.0%	$61.37	-29.7%	COM	204166102
HAE	HAEMONETICS CORP	144,656	$14.42M	0.0%	$94.26	+15.0%	COM	405024100
—	TEKLA HEALTHCARE OPPORTUNITI	938,051	$14.41M	0.0%	$17.38	—	SHS	879105104
AAL	AMERICAN AIRLS GROUP INC	1,181,805	$14.41M	0.0%	$37.53	-39.4%	COM	02376R102
PRFZ	INVESCO EXCHANGE TRADED FD T	160,871	$14.39M	0.0%	$123.96	—	FTSE RAFI 1500	46137V597
—	WABCO HLDGS INC	106,511	$14.38M	0.0%	$133.52	—	COM	92927K102
WRB	BERKLEY W R CORP	275,337	$14.36M	0.0%	$18.86	+39.2%	COM	084423102
JHMM	JOHN HANCOCK ETF TRUST	504,552	$14.33M	0.0%	$31.12	—	MULTIFACTOR MI	47804J206
REGL	PROSHARES TR	317,408	$14.29M	0.0%	$56.12	—	S&P MDCP 400 DIV	74347B680
SPYV	SPDR SER TR	552,785	$14.28M	0.0%	$35.06	—	PRTFLO S&P500 VL	78464A508
TU	TELUS CORPORATION	901,800	$14.23M	0.0%	$18.11	+2.3%	Put	87971M103
—	EVO PMTS INC	928,152	$14.2M	0.0%	$28.03	—	CL A COM	26927E104
MNRO	MONRO INC	323,590	$14.18M	0.0%	$57.55	+5.3%	COM	610236101
TXN	TEXAS INSTRS INC	141,400	$14.13M	0.0%	$53.39	+90.3%	Put	882508104
—	CARDTRONICS PLC	674,228	$14.11M	0.0%	$39.90	—	SHS CL A	G1991C105
FN	FABRINET	258,191	$14.09M	0.0%	$39.42	+53.3%	SHS	G3323L100
PCEF	INVESCO EXCHANGE-TRADED FD T	803,234	$14.06M	0.0%	$22.69	—	CEF INM COMPSI	46138E404
EFX	EQUIFAX INC	117,641	$14.05M	0.0%	$112.46	+23.7%	COM	294429105
STAA	STAAR SURGICAL CO	435,514	$14.05M	0.0%	$33.06	+1.9%	COM PAR $0.01	852312305
WEX	WEX INC	133,897	$14M	0.0%	$98.78	+89.0%	COM	96208T104
GLPI	GAMING & LEISURE PPTYS INC	504,498	$13.98M	0.0%	$39.49	—	COM	36467J108
PLXS	PLEXUS CORP	256,006	$13.97M	0.0%	$33.39	+102.1%	COM	729132100
—	ARES CAPITAL CORP	15,760,000	$13.95M	0.0%	$1.02	—	NOTE 4.625	04010LAW3
EXPE	EXPEDIA GROUP INC	247,830	$13.95M	0.0%	$109.08	-12.9%	COM NEW	30212P303
CNP	CENTERPOINT ENERGY INC	900,043	$13.91M	0.0%	$23.42	-16.4%	COM	15189T107
FTSL	FIRST TR EXCHANGE-TRADED FD	332,149	$13.88M	0.0%	$48.04	—	SENIOR LN FD	33738D309
ZM	ZOOM VIDEO COMMUNICATIONS IN	94,990	$13.88M	0.0%	$91.85	+7.4%	CL A	98980L101
PTH	INVESCO EXCHANGE TRADED FD T	162,161	$13.83M	0.0%	$87.23	—	DWA HEALTHCARE	46137V852
MFC	MANULIFE FINL CORP	1,102,000	$13.82M	0.0%	$16.42	+5.8%	Call	56501R106
ESGU	ISHARES TR	239,997	$13.8M	0.0%	$65.34	—	ESG MSCI USA ETF	46435G425
DES	WISDOMTREE TR	765,665	$13.8M	0.0%	$35.38	—	US SMALLCAP DIVD	97717W604
—	OSI ETF TR	473,104	$13.73M	0.0%	$34.11	—	OSHARS FTSE US	67110P407
BAH	BOOZ ALLEN HAMILTON HLDG COR	199,780	$13.71M	0.0%	$31.86	+107.2%	CL A	099502106
IDEV	ISHARES TR	308,769	$13.68M	0.0%	$52.48	—	CORE MSCI INTL	46435G326
—	COHEN & STEERS INFRASTRUCTUR	725,664	$13.68M	0.0%	$22.56	—	COM	19248A109
LII	LENNOX INTL INC	75,000	$13.63M	0.0%	$185.32	+15.8%	Put	526107107
—	MARVELL TECHNOLOGY GROUP LTD	602,293	$13.63M	0.0%	$21.91	—	ORD	G5876H105
ADUS	ADDUS HOMECARE CORP	201,148	$13.6M	0.0%	$68.04	+27.1%	COM	006739106
XIFR	NEXTERA ENERGY PARTNERS LP	316,123	$13.59M	0.0%	$45.03	+17.7%	COM UNIT PART IN	65341B106
—	IBERIABANK CORP	375,286	$13.57M	0.0%	$65.21	—	COM	450828108
AER	AERCAP HOLDINGS NV	594,876	$13.56M	0.0%	$44.34	+9.6%	SHS	N00985106
—	DISH NETWORK CORPORATION	16,690,000	$13.55M	0.0%	$0.96	—	NOTE 3.375	25470MAB5
—	NUVEEN NASDAQ 100 DYNAMIC OV	711,233	$13.51M	0.0%	$20.14	—	COM SHS	670699107
SLGN	SILGAN HOLDINGS INC	463,457	$13.45M	0.0%	$28.49	+5.7%	COM	827048109
Z	ZILLOW GROUP INC	372,514	$13.42M	0.0%	$45.65	+1.2%	CL C CAP STK	98954M200
FXL	FIRST TR EXCHANGE TRADED FD	225,709	$13.41M	0.0%	$54.07	—	TECH ALPHADEX	33734X176
GWW	GRAINGER W W INC	53,765	$13.36M	0.0%	$215.65	+27.7%	COM	384802104
OLN	OLIN CORP	1,144,403	$13.36M	0.0%	$20.22	-35.6%	COM PAR $1	680665205
TPR	TAPESTRY INC	1,030,715	$13.35M	0.0%	$24.75	-17.4%	COM	876030107
CORP	PIMCO ETF TR	126,066	$13.35M	0.0%	$105.18	—	INV GRD CRP BD	72201R817
DOX	AMDOCS LTD	242,655	$13.34M	0.0%	$49.23	+20.1%	SHS	G02602103
FOXF	FOX FACTORY HLDG CORP	317,554	$13.34M	0.0%	$57.30	+10.2%	COM	35138V102
QRVO	QORVO INC	164,483	$13.26M	0.0%	$69.76	+43.4%	COM	74736K101
EMLP	FIRST TR EXCHANGE-TRADED FD	742,451	$13.21M	0.0%	$23.98	—	NO AMER ENERGY	33738D101
—	UMPQUA HLDGS CORP	1,210,383	$13.19M	0.0%	$19.18	—	COM	904214103
XLG	INVESCO EXCHANGE TRADED FD T	67,351	$13.17M	0.0%	$207.95	—	S&P 500 TOP 50	46137V233
MU	MICRON TECHNOLOGY INC	311,000	$13.08M	0.0%	$35.14	+44.4%	Call	595112103
—	LIVENT CORP	2,487,696	$13.06M	0.0%	$10.49	—	COM	53814L108
GPN	GLOBAL PMTS INC	90,500	$13.05M	0.0%	$123.74	+40.8%	Call	37940X102
NTB	BANK OF NT BUTTERFIELD&SON L	761,898	$12.97M	0.0%	$23.51	-8.5%	SHS NEW	G0772R208
TDG	TRANSDIGM GROUP INC	40,402	$12.94M	0.0%	$244.02	+85.5%	COM	893641100
EGBN	EAGLE BANCORP INC MD	427,190	$12.91M	0.0%	$38.76	-17.8%	COM	268948106
XLY	SELECT SECTOR SPDR TR	131,500	$12.9M	0.0%	$94.36	—	Put	81369Y407
—	ALTAIR ENGR INC	486,137	$12.88M	0.0%	$27.71	—	COM CL A	021369103
—	ISHARES TR	522,025	$12.87M	0.0%	$24.84	—	IBONDS DEC21 ETF	46434VBK5
STIP	ISHARES TR	128,750	$12.86M	0.0%	$99.55	—	0-5 YR TIPS ETF	46429B747
IWV	ISHARES TR	86,451	$12.82M	0.0%	$148.08	—	RUSSELL 3000 ETF	464287689
STWD	STARWOOD PPTY TR INC	1,247,217	$12.78M	0.0%	$21.22	—	COM	85571B105
TV	GRUPO TELEVISA SA	2,201,471	$12.77M	0.0%	$10.56	—	SPON ADR REP ORD	40049J206
FDS	FACTSET RESH SYS INC	48,983	$12.77M	0.0%	$122.96	+109.2%	COM	303075105
—	DOCUSIGN INC	9,075,000	$12.75M	0.0%	$1.28	—	NOTE 0.500	256163AB2
MKSI	MKS INSTRS INC	156,468	$12.74M	0.0%	$44.01	+122.3%	COM	55306N104
WDC	WESTERN DIGITAL CORP.	305,800	$12.73M	0.0%	$39.70	+9.7%	Put	958102105
F	FORD MTR CO DEL	2,630,997	$12.71M	0.0%	$7.34	-23.0%	COM	345370860
FXH	FIRST TR EXCHANGE TRADED FD	171,714	$12.7M	0.0%	$67.86	—	HLTH CARE ALPH	33734X143
CAG	CONAGRA BRANDS INC	432,156	$12.68M	0.0%	$20.83	+13.0%	COM	205887102
MOG/A	MOOG INC	250,860	$12.68M	0.0%	$74.80	-1.8%	CL A	615394202
SCHX	SCHWAB STRATEGIC TR	206,466	$12.65M	0.0%	$60.62	—	US LRG CAP ETF	808524201
KFY	KORN FERRY	519,957	$12.65M	0.0%	$27.66	+21.1%	COM NEW	500643200
VOOV	VANGUARD ADMIRAL FDS INC	135,235	$12.62M	0.0%	$113.91	—	500 VAL IDX FD	921932703
PAYC	PAYCOM SOFTWARE INC	62,425	$12.61M	0.0%	$138.08	+94.6%	COM	70432V102
—	ATLASSIAN CORP PLC	91,800	$12.6M	0.0%	$121.25	—	Call	G06242104
NGVT	INGEVITY CORP	357,620	$12.59M	0.0%	$81.64	-28.5%	COM	45688C107
—	PACWEST BANCORP DEL	702,354	$12.59M	0.0%	$48.78	—	COM	695263103
—	ATLASSIAN CORP PLC	91,695	$12.59M	0.0%	$121.25	—	CL A	G06242104
—	ANNALY CAPITAL MANAGEMENT IN	2,474,375	$12.55M	0.0%	$10.24	—	COM	035710409
—	GRACE W R & CO DEL NEW	351,841	$12.53M	0.0%	$69.68	—	COM	38388F108
EME	EMCOR GROUP INC	203,685	$12.49M	0.0%	$55.46	+36.0%	COM	29084Q100
HAL	HALLIBURTON CO	1,818,310	$12.46M	0.0%	$31.72	-50.7%	COM	406216101
LNC	LINCOLN NATL CORP IND	473,027	$12.45M	0.0%	$45.33	-21.7%	COM	534187109
VONG	VANGUARD SCOTTSDALE FDS	80,463	$12.45M	0.0%	$122.13	—	VNG RUS1000GRW	92206C680
RODM	LATTICE STRATEGIES TR	563,635	$12.42M	0.0%	$27.89	—	HARTFORD MLT ETF	518416102
MCD	MCDONALDS CORP	75,100	$12.42M	0.0%	$104.51	+64.4%	Put	580135101
REET	ISHARES TR	647,304	$12.4M	0.0%	$26.37	—	GLOBAL REIT ETF	46434V647
—	AMERICAN CAMPUS CMNTYS INC	446,741	$12.4M	0.0%	$41.50	—	COM	024835100
—	XILINX INC	159,033	$12.39M	0.0%	$85.84	—	COM	983919101
ESGD	ISHARES TR	232,517	$12.36M	0.0%	$66.77	—	ESG MSCI EAFE	46435G516
EIX	EDISON INTL	225,580	$12.36M	0.0%	$48.43	+9.6%	COM	281020107
APLE	APPLE HOSPITALITY REIT INC	1,347,640	$12.36M	0.0%	$17.23	—	COM NEW	03784Y200
LQD	ISHARES TR	100,000	$12.35M	0.0%	$121.82	—	Put	464287242
GVI	ISHARES TR	107,572	$12.34M	0.0%	$113.12	—	INTRM GOV CR ETF	464288612
—	TWITTER INC	13,760,000	$12.34M	0.0%	$1.06	—	NOTE 0.250% 6/1	90184LAF9
—	ISHARES TR	488,552	$12.32M	0.0%	$25.24	—	IBONDS DEC20 ETF	46434VAQ3
IDU	ISHARES TR	89,110	$12.3M	0.0%	$143.76	—	U.S. UTILITS ETF	464287697
AOR	ISHARES TR	297,022	$12.29M	0.0%	$42.92	—	GRWT ALLOCAT ETF	464289867
DPZ	DOMINOS PIZZA INC	37,882	$12.28M	0.0%	$259.13	+10.9%	COM	25754A201
MRCY	MERCURY SYS INC	171,917	$12.26M	0.0%	$67.24	+12.7%	COM	589378108
—	ISHARES TR	492,758	$12.22M	0.0%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
MOAT	VANECK VECTORS ETF TR	277,821	$12.15M	0.0%	$44.09	—	MORNINGSTAR WIDE	92189F643
GNRC	GENERAC HLDGS INC	130,409	$12.15M	0.0%	$41.07	+150.7%	COM	368736104
NTAP	NETAPP INC	291,379	$12.15M	0.0%	$49.15	-10.3%	COM	64110D104
—	FORTIVE CORP	13,100,000	$12.14M	0.0%	$0.93	—	NOTE 0.875	34959JAK4
MPWR	MONOLITHIC PWR SYS INC	72,482	$12.14M	0.0%	$128.73	+27.3%	COM	609839105
VNO	VORNADO RLTY TR	335,128	$12.13M	0.0%	$67.35	—	SH BEN INT	929042109
SJM	SMUCKER J M CO	108,771	$12.07M	0.0%	$88.67	-0.5%	COM NEW	832696405
—	GLOBAL X FDS	1,962,622	$12.05M	0.0%	$9.92	—	GLB X MLP ENRG I	37950E226
—	ETF MANAGERS TR	335,932	$11.98M	0.0%	$35.70	—	PRIME CYBR SCRTY	26924G201
NVR	NVR INC	4,647	$11.94M	0.0%	$3398.08	+5.5%	COM	62944T105
—	MODEL N INC	535,838	$11.9M	0.0%	$16.62	—	COM	607525102
ALG	ALAMO GROUP INC	133,931	$11.89M	0.0%	$109.04	+2.3%	COM	011311107
—	ADVISORSHARES TR	1,714,496	$11.86M	0.0%	$7.84	—	RANGER EQUITY BE	00768Y883
MSM	MSC INDL DIRECT INC	215,686	$11.86M	0.0%	$79.15	-16.8%	CL A	553530106
UCB	UNITED CMNTY BKS BLAIRSVLE G	645,763	$11.82M	0.0%	$23.19	+11.3%	COM	90984P303
HII	HUNTINGTON INGALLS INDS INC	64,812	$11.81M	0.0%	$196.79	+3.5%	COM	446413106
EFV	ISHARES TR	330,127	$11.78M	0.0%	$49.01	—	EAFE VALUE ETF	464288877
SUSA	ISHARES TR	106,503	$11.69M	0.0%	$116.19	—	MSCI USA ESG SLC	464288802
VSH	VISHAY INTERTECHNOLOGY INC	810,284	$11.68M	0.0%	$20.00	-16.3%	COM	928298108
—	CTRIP COM INTL LTD	11,951,000	$11.66M	0.0%	$0.99	—	NOTE 1.000% 7/0	22943FAF7
RFDI	FIRST TR EXCH TRADED FD III	255,900	$11.64M	0.0%	$52.77	—	RIVRFRNT DYN DEV	33739P608
BWA	BORGWARNER INC	476,555	$11.61M	0.0%	$33.71	-21.7%	COM	099724106
ICF	ISHARES TR	126,406	$11.58M	0.0%	$101.90	—	COHEN STEER REIT	464287564
BB	BLACKBERRY LTD	2,798,737	$11.56M	0.0%	$9.60	-43.4%	COM	09228F103
EWBC	EAST WEST BANCORP INC	448,789	$11.55M	0.0%	$47.32	-24.8%	COM	27579R104
SXI	STANDEX INTL CORP	235,480	$11.54M	0.0%	$86.01	-23.6%	COM	854231107
QLTA	ISHARES TR	209,131	$11.53M	0.0%	$54.23	—	A RATE CP BD ETF	46429B291
—	NGM BIOPHARMACEUTICALS INC	933,959	$11.52M	0.0%	$14.64	—	COM	62921N105
CVGW	CALAVO GROWERS INC	199,178	$11.49M	0.0%	$69.05	-9.5%	COM	128246105
—	GENERAL ELECTRIC CO	1,446,500	$11.48M	0.0%	$20.98	—	Put	369604103
OEF	ISHARES TR	96,756	$11.48M	0.0%	$110.81	—	S&P 100 ETF	464287101
MASI	MASIMO CORP	64,772	$11.47M	0.0%	$32.86	+421.9%	COM	574795100
QQEW	FIRST TR NAS100 EQ WEIGHTED	183,777	$11.45M	0.0%	$49.75	—	SHS	337344105
FNV	FRANCO NEVADA CORP	115,000	$11.45M	0.0%	$55.21	+86.5%	Call	351858105
GNRUQ	GREENROSE ACQUISITION CORP	1,177,483	$11.42M	0.0%	$9.70	—	UNIT 02/28/2024	395392202
—	ISHARES TR	455,948	$11.4M	0.0%	$25.12	—	IBONDS DEC23 ETF	46434VAX8
—	BLACKROCK ENHANCED EQUITY DI	1,744,939	$11.39M	0.0%	$8.31	—	COM	09251A104
MOS	MOSAIC CO NEW	1,052,689	$11.39M	0.0%	$24.09	-37.3%	COM	61945C103
CCL	CARNIVAL CORP	864,550	$11.39M	0.0%	$42.61	-17.2%	UNIT 99/99/9999	143658300
AGNC	AGNC INVT CORP	1,073,885	$11.36M	0.0%	$17.06	—	COM	00123Q104
FCX	FREEPORT-MCMORAN INC	1,682,100	$11.35M	0.0%	$12.19	-19.7%	Put	35671D857
—	STERICYCLE INC	233,620	$11.35M	0.0%	$93.34	—	COM	858912108
FNX	FIRST TR MID CAP CORE ALPHAD	234,874	$11.33M	0.0%	$58.83	—	COM SHS	33735B108
IWY	ISHARES TR	133,483	$11.24M	0.0%	$66.19	—	RUS TP200 GR ETF	464289438
ESGV	VANGUARD WORLD FD	245,398	$11.24M	0.0%	$54.23	—	ESG US STK ETF	921910733
SLF	SUN LIFE FINL INC	350,000	$11.23M	0.0%	$31.10	+37.7%	Call	866796105
—	CALAMOS STRATEGIC TOTL RETN	1,145,452	$11.19M	0.0%	$11.48	—	COM SH BEN INT	128125101
XMLV	INVESCO EXCHANGE-TRADED FD T	280,956	$11.19M	0.0%	$50.29	—	S&P MIDCP LOW	46138E198
NEU	NEWMARKET CORP	29,158	$11.16M	0.0%	$352.52	+5.6%	COM	651587107
—	MICROCHIP TECHNOLOGY INC	10,862,000	$11.15M	0.0%	$1.13	—	NOTE 1.625	595017AF1
TDIV	FIRST TR EXCHANGE-TRADED FD	314,200	$11.12M	0.0%	$32.76	—	NASD TECH DIV	33738R118
—	DOMINION ENERGY INC	120,800	$11.12M	0.0%	$98.01	—	UNIT 99/99/9999	25746U133
IXJ	ISHARES TR	182,333	$11.11M	0.0%	$73.59	—	GLOB HLTHCRE ETF	464287325
MCHI	ISHARES TR	193,917	$11.1M	0.0%	$61.28	—	MSCI CHINA ETF	46429B671
IYJ	ISHARES TR	89,255	$11.09M	0.0%	$124.36	—	US INDUSTRIALS	464287754
PLMR	PALOMAR HLDGS INC	190,418	$11.07M	0.0%	$37.53	+39.3%	COM	69753M105
—	LEXINGTON REALTY TRUST	1,114,700	$11.07M	0.0%	$8.82	—	COM	529043101
SHOO	MADDEN STEVEN LTD	476,015	$11.06M	0.0%	$20.69	+49.4%	COM	556269108
TW	TRADEWEB MKTS INC	262,078	$11.02M	0.0%	$44.23	+3.5%	CL A	892672106
TREE	LENDINGTREE INC NEW	60,030	$11.01M	0.0%	$186.47	—	COM	52603B107
—	SAILPOINT TECHNLGIES HLDGS I	723,059	$11M	0.0%	$21.84	—	COM	78781P105
RF	REGIONS FINANCIAL CORP NEW	1,218,695	$10.93M	0.0%	$11.46	-4.2%	COM	7591EP100
UVSP	UNIVEST FINANCIAL CORPORATIO	669,047	$10.92M	0.0%	$21.80	+5.0%	COM	915271100
—	NUVEEN AMT FREE QLTY MUN INC	804,128	$10.88M	0.0%	$14.02	—	COM	670657105
HEFA	ISHARES TR	449,395	$10.88M	0.0%	$27.22	—	HDG MSCI EAFE	46434V803
XLRE	SELECT SECTOR SPDR TR	350,794	$10.87M	0.0%	$36.59	—	RL EST SEL SEC	81369Y860
EWP	ISHARES INC	534,568	$10.86M	0.0%	$20.44	—	MSCI SPAIN ETF	464286764
—	DOUBLELINE INCOME SOLUTIONS	813,920	$10.86M	0.0%	$20.13	—	COM	258622109
SLQD	ISHARES TR	215,781	$10.82M	0.0%	$50.34	—	0-5YR INVT GR CP	46434V100
WYNN	WYNN RESORTS LTD	179,668	$10.81M	0.0%	$114.02	-5.1%	COM	983134107
LKNCY	LUCKIN COFFEE INC	397,200	$10.8M	0.0%	$26.66	—	Put	54951L109
—	GRUBHUB INC	264,915	$10.79M	0.0%	$77.61	—	COM	400110102
MBUU	MALIBU BOATS INC	373,786	$10.76M	0.0%	$20.09	+97.5%	COM CL A	56117J100
SSNC	SS&C TECHNOLOGIES HLDGS INC	245,495	$10.76M	0.0%	$53.71	+5.3%	COM	78467J100
VRTS	VIRTUS INVT PARTNERS INC	141,237	$10.75M	0.0%	$97.29	-5.4%	COM	92828Q109
NDAQ	NASDAQ INC	113,200	$10.75M	0.0%	$24.70	+31.8%	Put	631103108
SWX	SOUTHWEST GAS HOLDINGS INC	154,320	$10.74M	0.0%	$79.23	-9.3%	COM	844895102
VTIP	VANGUARD MALVERN FDS	220,032	$10.72M	0.0%	$48.89	—	STRM INFPROIDX	922020805
—	WNS HOLDINGS LTD	249,109	$10.71M	0.0%	$58.23	—	SPON ADR	92932M101
—	ACTIVISION BLIZZARD INC	180,000	$10.71M	0.0%	$54.54	—	Put	00507V109
—	ABERDEEN ASIA-PACIFIC INCOME	3,167,764	$10.71M	0.0%	$4.82	—	COM	003009107
AYI	ACUITY BRANDS INC	124,684	$10.68M	0.0%	$170.26	-36.8%	COM	00508Y102
—	ABIOMED INC	73,437	$10.66M	0.0%	$96.56	—	COM	003654100
FTS	FORTIS INC	276,500	$10.66M	0.0%	$24.33	+34.6%	Put	349553107
—	PROS HOLDINGS INC	343,305	$10.65M	0.0%	$47.22	—	COM	74346Y103
GMAB	GENMAB A/S	500,632	$10.61M	0.0%	$20.46	—	SPONSORED ADS	372303206
IYLD	ISHARES TR	530,122	$10.6M	0.0%	$24.41	—	MRNGSTR INC ETF	46432F875
STPZ	PIMCO ETF TR	204,942	$10.6M	0.0%	$52.12	—	1-5 US TIP IDX	72201R205
GTO	INVESCO ACTIVELY MANAGED ETF	199,388	$10.59M	0.0%	$53.71	—	TOTAL RETURN	46090A804
GBX	GREENBRIER COS INC	596,559	$10.58M	0.0%	$26.87	-26.6%	COM	393657101
SMH	VANECK VECTORS ETF TR	90,000	$10.54M	0.0%	$107.53	—	Put	92189F676
KSS	KOHLS CORP	722,029	$10.53M	0.0%	$43.84	-14.5%	COM	500255104
—	PHYSICIANS RLTY TR	753,900	$10.51M	0.0%	$19.09	—	COM	71943U104
STT	STATE STR CORP	196,621	$10.47M	0.0%	$58.80	-2.6%	COM	857477103
FHN	FIRST HORIZON NATL CORP	1,298,400	$10.46M	0.0%	$11.04	-0.1%	COM	320517105
BZUN	BAOZUN INC	373,986	$10.45M	0.0%	$48.34	—	SPONSORED ADR	06684L103
HUN	HUNTSMAN CORP	722,461	$10.42M	0.0%	$26.73	-27.0%	COM	447011107
XOP	SPDR SER TR	316,225	$10.4M	0.0%	$32.90	—	Call	78468R556
GTN	GRAY TELEVISION INC	966,025	$10.38M	0.0%	$13.68	+32.3%	COM	389375106
BMO	BANK MONTREAL	206,400	$10.37M	0.0%	$39.90	+32.0%	Call	063671101
—	GABELLI DIVID & INCOME TR	698,921	$10.35M	0.0%	$20.44	—	COM	36242H104
TFLO	ISHARES TR	205,415	$10.34M	0.0%	$50.29	—	TRS FLT RT BD	46434V860
AIN	ALBANY INTL CORP	218,108	$10.32M	0.0%	$68.23	-10.9%	CL A	012348108
ILCG	ISHARES TR	55,547	$10.32M	0.0%	$173.55	—	MRNGSTR LG-CP GR	464287119
CMCSA	COMCAST CORP NEW	300,000	$10.31M	0.0%	$29.97	+20.3%	Call	20030N101
DXJ	WISDOMTREE TR	244,512	$10.31M	0.0%	$46.30	—	JAPN HEDGE EQT	97717W851
SCHO	SCHWAB STRATEGIC TR	198,877	$10.29M	0.0%	$51.10	—	SHT TM US TRES	808524862
GRMN	GARMIN LTD	137,196	$10.28M	0.0%	$49.17	+61.1%	SHS	H2906T109
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,109,663	$10.28M	0.0%	$12.35	—	COM	01879R106
SWKS	SKYWORKS SOLUTIONS INC	114,619	$10.24M	0.0%	$75.49	+22.7%	COM	83088M102
SZNE	PACER FDS TR	463,823	$10.23M	0.0%	$29.91	—	CFRA STVAL EQL	69374H691
TCOM	TRIP COM GROUP LTD	435,795	$10.22M	0.0%	$26.53	—	ADS	89677Q107
—	DUNKIN BRANDS GROUP INC	192,204	$10.21M	0.0%	$61.60	—	COM	265504100
WHR	WHIRLPOOL CORP	118,802	$10.19M	0.0%	$151.15	-13.1%	COM	963320106
JPIN	J P MORGAN EXCHANGE-TRADED F	235,651	$10.19M	0.0%	$50.80	—	DIV RTN INT EQ	46641Q209
GIII	G III APPAREL GROUP LTD	1,320,153	$10.16M	0.0%	$34.99	-35.1%	COM	36237H101
LNT	ALLIANT ENERGY CORP	210,278	$10.15M	0.0%	$29.58	+53.8%	COM	018802108
HYS	PIMCO ETF TR	118,317	$10.14M	0.0%	$100.55	—	0-5 HIGH YIELD	72201R783
SMTC	SEMTECH CORP	270,302	$10.14M	0.0%	$28.19	+60.5%	COM	816850101
KBWB	INVESCO EXCHANGE-TRADED FD T	302,276	$10.13M	0.0%	$53.56	—	KBW BK ETF	46138E628
AMN	AMN HEALTHCARE SVCS INC	175,162	$10.13M	0.0%	$57.71	+18.6%	COM	001744101
SPYG	SPDR SER TR	282,065	$10.08M	0.0%	$38.66	—	PRTFLO S&P500 GW	78464A409
CFR	CULLEN FROST BANKERS INC	180,481	$10.07M	0.0%	$72.80	-6.4%	COM	229899109
VWOB	VANGUARD WHITEHALL FDS	142,970	$10.06M	0.0%	$75.85	—	EMERG MKT BD ETF	921946885
SPYM	SPDR SER TR	332,591	$10.06M	0.0%	$30.33	—	PORTFOLIO S&P500	78464A854
VDE	VANGUARD WORLD FDS	263,010	$10.05M	0.0%	$58.73	—	ENERGY ETF	92204A306
GSIE	GOLDMAN SACHS ETF TR	435,696	$10.05M	0.0%	$29.10	—	ACTIVEBETA INT	381430107
DWAS	INVESCO EXCHANGE-TRADED FD T	246,628	$10.05M	0.0%	$51.31	—	DWA SMLCP MENT	46138E842
RGEN	REPLIGEN CORP	103,986	$10.04M	0.0%	$60.02	+60.8%	COM	759916109
RS	RELIANCE STEEL & ALUMINUM CO	114,272	$10.01M	0.0%	$79.71	+33.8%	COM	759509102
SWK	STANLEY BLACK & DECKER INC	100,000	$10M	0.0%	$108.62	+9.6%	Call	854502101
JBHT	HUNT J B TRANS SVCS INC	108,354	$9.993M	0.0%	$90.16	+9.3%	COM	445658107
—	HOWARD HUGHES CORP	197,801	$9.992M	0.0%	$125.95	—	COM	44267D107
MTG	MGIC INVT CORP WIS	1,571,834	$9.982M	0.0%	$13.15	-8.1%	COM	552848103
SPB	SPECTRUM BRANDS HLDGS INC NE	274,297	$9.976M	0.0%	$81.26	-33.5%	COM	84790A105
—	MOBILE MINI INC	379,979	$9.966M	0.0%	$34.23	—	COM	60740F105
GT	GOODYEAR TIRE & RUBR CO	1,710,100	$9.953M	0.0%	$18.22	-40.0%	Put	382550101
—	SINCLAIR BROADCAST GROUP INC	618,798	$9.95M	0.0%	$30.12	—	CL A	829226109
—	APARTMENT INVT & MGMT CO	282,686	$9.936M	0.0%	$51.51	—	CL A	03748R754
ASHR	DBX ETF TR	383,500	$9.929M	0.0%	$26.94	—	Put	233051879
COLM	COLUMBIA SPORTSWEAR CO	142,257	$9.925M	0.0%	$89.60	-12.3%	COM	198516106
BIO	BIO RAD LABS INC	28,263	$9.908M	0.0%	$338.57	+8.6%	CL A	090572207
IYC	ISHARES TR	55,841	$9.893M	0.0%	$137.56	—	U.S. CNSM SV ETF	464287580
IRM	IRON MTN INC NEW	414,898	$9.875M	0.0%	$22.06	+2.3%	COM	46284V101
VRP	INVESCO EXCHANGE-TRADED FD T	460,083	$9.873M	0.0%	$24.24	—	VAR RATE PFD	46138G870
FDL	FIRST TR MORNINGSTAR DIVID L	441,909	$9.868M	0.0%	$26.52	—	SHS	336917109
—	ALLSCRIPTS HEALTHCARE SOLUTN	10,262,000	$9.859M	0.0%	$0.97	—	NOTE 1.250% 7/0	01988PAD0
GDDY	GODADDY INC	172,581	$9.856M	0.0%	$58.32	+13.5%	CL A	380237107
—	BEACON ROOFING SUPPLY INC	595,623	$9.852M	0.0%	$40.46	—	COM	073685109
—	CORESITE RLTY CORP	84,971	$9.848M	0.0%	$102.17	—	COM	21870Q105
GXC	SPDR INDEX SHS FDS	107,354	$9.795M	0.0%	$91.99	—	S&P CHINA ETF	78463X400
—	INVESCO EXCH TRD SLF IDX FD	466,099	$9.775M	0.0%	$20.94	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	462,946	$9.727M	0.0%	$21.16	—	BULSHS 2020 CB	46138J502
ILF	ISHARES TR	532,361	$9.722M	0.0%	$28.67	—	LATN AMER 40 ETF	464287390
TTMI	TTM TECHNOLOGIES INC	939,239	$9.712M	0.0%	$12.11	+8.6%	COM	87305R109
EXPO	EXPONENT INC	135,027	$9.709M	0.0%	$44.22	+53.7%	COM	30214U102
FEZ	SPDR INDEX SHS FDS	328,402	$9.692M	0.0%	$37.94	—	EURO STOXX 50	78463X202
UBT	PROSHARES TR	71,145	$9.677M	0.0%	$135.84	—	ULTRA 20YR TRE	74347R172
—	R1 RCM INC	1,064,652	$9.677M	0.0%	$9.45	—	COM	749397105
PANW	PALO ALTO NETWORKS INC	59,000	$9.674M	0.0%	$34.44	+1.4%	Put	697435105
—	DNP SELECT INCOME FD	987,785	$9.67M	0.0%	$10.27	—	COM	23325P104
CX	CEMEX SAB DE CV	4,554,836	$9.656M	0.0%	$4.20	—	SPON ADR NEW	151290889
UNM	UNUM GROUP	642,940	$9.65M	0.0%	$27.54	-12.7%	COM	91529Y106
FF	FUTUREFUEL CORP	855,088	$9.637M	0.0%	$3.88	+3.0%	COM	36116M106
AXP	AMERICAN EXPRESS CO	112,500	$9.631M	0.0%	$87.42	+23.1%	Put	025816109
PPA	INVESCO EXCHANGE TRADED FD T	193,040	$9.627M	0.0%	$55.99	—	AEROSPACE DEFN	46137V100
LQD	ISHARES TR	77,900	$9.621M	0.0%	$121.82	—	Call	464287242
TWLO	TWILIO INC	107,344	$9.607M	0.0%	$98.85	+11.1%	CL A	90138F102
TLTE	FLEXSHARES TR	251,775	$9.605M	0.0%	$41.84	—	MSTAR EMKT FAC	33939L308
—	VISTA OUTDOOR INC	1,091,458	$9.605M	0.0%	$14.22	—	COM	928377100
VTR	VENTAS INC	357,666	$9.584M	0.0%	$44.22	-10.9%	COM	92276F100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,358,092	$9.562M	0.0%	$12.91	-37.1%	COM	01988P108
PFM	INVESCO EXCHANGE TRADED FD T	386,854	$9.538M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
—	ANGLOGOLD ASHANTI LTD	573,356	$9.536M	0.0%	$19.40	—	SPONSORED ADR	035128206
SSP	SCRIPPS E W CO OHIO	1,262,848	$9.522M	0.0%	$10.87	-14.6%	CL A NEW	811054402
EG	EVEREST RE GROUP LTD	49,466	$9.517M	0.0%	$200.39	+12.7%	COM	G3223R108
NOW	SERVICENOW INC	33,200	$9.514M	0.0%	$39.30	+59.1%	Put	81762P102
PHI	PLDT INC	462,207	$9.503M	0.0%	$26.25	—	SPONSORED ADR	69344D408
GEM	GOLDMAN SACHS ETF TR	363,115	$9.502M	0.0%	$31.73	—	ACTIVEBETA EME	381430206
—	LIBERTY MEDIA CORP DEL	300,406	$9.498M	0.0%	$35.52	—	COM C SIRIUSXM	531229607
HST	HOST HOTELS & RESORTS INC	860,158	$9.496M	0.0%	$12.32	-0.4%	COM	44107P104
OMER	OMEROS CORP	708,718	$9.476M	0.0%	$13.43	-0.9%	COM	682143102
PFE	PFIZER INC	290,000	$9.466M	0.0%	$21.45	+20.4%	Put	717081103
PBR	PETROLEO BRASILEIRO SA PETRO	1,720,000	$9.46M	0.0%	$6.19	—	Put	71654V408
BL	BLACKLINE INC	179,788	$9.458M	0.0%	$46.73	+25.2%	COM	09239B109
—	CONCHO RES INC	220,478	$9.447M	0.0%	$117.11	—	COM	20605P101
—	OPUS BK IRVINE CALIF	543,674	$9.422M	0.0%	$30.97	—	COM	684000102
ITM	VANECK VECTORS ETF TR	191,671	$9.416M	0.0%	$47.92	—	AMT FREE INT ETF	92189H201
FANG	DIAMONDBACK ENERGY INC	359,140	$9.41M	0.0%	$75.21	-34.5%	COM	25278X109
VSS	VANGUARD INTL EQUITY INDEX F	120,177	$9.405M	0.0%	$104.40	—	FTSE SMCAP ETF	922042718
FTA	FIRST TR LRG CP VL ALPHADEX	254,092	$9.35M	0.0%	$45.82	—	COM SHS	33735J101
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,553,778	$9.348M	0.0%	$5.72	—	SPONSORED ADS	606822104
UPS	UNITED PARCEL SERVICE INC	100,000	$9.342M	0.0%	$73.45	+11.5%	Call	911312106
—	HANESBRANDS INC	1,182,779	$9.308M	0.0%	$19.20	—	COM	410345102
IVZ	INVESCO LTD	1,023,957	$9.298M	0.0%	$16.01	-26.9%	SHS	G491BT108
VPU	VANGUARD WORLD FDS	76,110	$9.28M	0.0%	$120.10	—	UTILITIES ETF	92204A876
NPO	ENPRO INDS INC	234,112	$9.266M	0.0%	$51.87	+6.4%	COM	29355X107
CGNX	COGNEX CORP	219,470	$9.265M	0.0%	$46.40	+1.5%	COM	192422103
EPAM	EPAM SYS INC	49,881	$9.261M	0.0%	$116.85	+84.8%	COM	29414B104
EQNR	EQUINOR ASA	759,538	$9.253M	0.0%	$22.73	—	SPONSORED ADR	29446M102
VCR	VANGUARD WORLD FDS	63,630	$9.249M	0.0%	$148.04	—	CONSUM DIS ETF	92204A108
LW	LAMB WESTON HLDGS INC	161,938	$9.248M	0.0%	$54.15	+38.1%	COM	513272104
—	CHINA LODGING GROUP LTD	9,625,000	$9.242M	0.0%	$1.13	—	NOTE 0.375%11/0	16949NAC3
STNG	SCORPIO TANKERS INC	482,500	$9.225M	0.0%	$34.30	—	Call	Y7542C130
—	MAXIM INTEGRATED PRODS INC	189,732	$9.222M	0.0%	$55.45	—	COM	57772K101
—	MACQUARIE INFRASTRUCTURE COR	364,100	$9.194M	0.0%	$29.61	—	Call	55608B105
SXT	SENSIENT TECHNOLOGIES CORP	210,983	$9.18M	0.0%	$67.18	-18.0%	COM	81725T100
COLB	COLUMBIA BKG SYS INC	341,978	$9.165M	0.0%	$25.96	+1.6%	COM	197236102
TMHC	TAYLOR MORRISON HOME CORP	831,945	$9.151M	0.0%	$20.01	+7.5%	COM	87724P106
POOL	POOL CORPORATION	46,502	$9.15M	0.0%	$139.28	+43.0%	COM	73278L105
—	DISH NETWORK CORPORATION	457,600	$9.147M	0.0%	$24.04	—	Put	25470M109
—	DISH NETWORK CORPORATION	457,600	$9.147M	0.0%	$24.04	—	Call	25470M109
EGP	EASTGROUP PPTY INC	87,291	$9.12M	0.0%	$101.80	—	COM	277276101
PSMT	PRICESMART INC	173,077	$9.095M	0.0%	$73.63	-27.1%	COM	741511109
—	MASONITE INTL CORP NEW	191,575	$9.09M	0.0%	$67.62	—	COM	575385109
SMDV	PROSHARES TR	196,425	$9.082M	0.0%	$58.84	—	RUSS 2000 DIVD	74347B698
—	FERRO CORP	970,291	$9.082M	0.0%	$15.10	—	COM	315405100
RACE	FERRARI N V	59,436	$9.069M	0.0%	$155.59	+3.6%	COM	N3167Y103
IAGG	ISHARES TR	165,770	$9.065M	0.0%	$53.22	—	CORE INTL AGGR	46435G672
MGC	VANGUARD WORLD FD	99,616	$9.059M	0.0%	$103.67	—	MEGA CAP INDEX	921910873
ON	ON SEMICONDUCTOR CORP	728,102	$9.058M	0.0%	$16.73	+16.9%	COM	682189105
—	FLEETCOR TECHNOLOGIES INC	48,496	$9.046M	0.0%	$205.83	—	COM	339041105
ORANY	ORANGE	748,711	$9.045M	0.0%	$15.86	—	SPONSORED ADR	684060106
SKYY	FIRST TR EXCHANGE TRADED FD	165,890	$9.039M	0.0%	$45.22	—	CLOUD COMPUTING	33734X192
FIVE	FIVE BELOW INC	128,367	$9.035M	0.0%	$79.50	+28.0%	COM	33829M101
FYX	FIRST TR SML CP CORE ALPHA F	219,230	$9.016M	0.0%	$57.34	—	COM SHS	33734Y109
IYK	ISHARES TR	83,175	$8.999M	0.0%	$109.78	—	U.S. CNSM GD ETF	464287812
SSRM	SSR MNG INC	790,647	$8.997M	0.0%	$12.61	+30.6%	COM	784730103
DB	DEUTSCHE BANK A G	1,400,000	$8.988M	0.0%	$8.66	-14.0%	Put	D18190898
ZROZ	PIMCO ETF TR	51,404	$8.982M	0.0%	$154.78	—	25YR+ ZERO U S	72201R882
FPX	FIRST TR EXCHANGE TRADED FD	142,048	$8.951M	0.0%	$62.55	—	US EQTY OPPT ETF	336920103
—	INVESCO EXCH TRD SLF IDX FD	435,086	$8.949M	0.0%	$20.99	—	BULSHS 2025 CB	46138J825
VNLA	JANUS DETROIT STR TR	181,451	$8.936M	0.0%	$49.94	—	HENDRSN SHRT ETF	47103U886
—	BLACKROCK TAX MUNICPAL BD TR	409,420	$8.926M	0.0%	$22.93	—	SHS	09248X100
FEM	FIRST TR EXCHANGE TRADED ALP	506,718	$8.913M	0.0%	$24.41	—	EMERG MKT ALPH	33737J182
—	WORKDAY INC	8,034,000	$8.898M	0.0%	$1.15	—	NOTE 0.250	98138HAF8
EWQ	ISHARES INC	379,443	$8.894M	0.0%	$23.48	—	MSCI FRANCE ETF	464286707
ACWI	ISHARES TR	142,000	$8.885M	0.0%	$72.26	—	Call	464288257
—	KIRKLAND LAKE GOLD LTD	300,000	$8.88M	0.0%	$20.39	—	Call	49741E100
HLT	HILTON WORLDWIDE HLDGS INC	129,920	$8.865M	0.0%	$80.39	+19.5%	COM	43300A203
SHM	SPDR SER TR	180,896	$8.847M	0.0%	$48.55	—	NUVEEN BLMBRG SR	78468R739
ASHR	DBX ETF TR	341,267	$8.835M	0.0%	$26.94	—	XTRACK HRVST CSI	233051879
PEG	PUBLIC SVC ENTERPRISE GRP IN	196,376	$8.821M	0.0%	$34.86	+26.6%	COM	744573106
CMA	COMERICA INC	299,649	$8.792M	0.0%	$61.08	-33.8%	COM	200340107
—	INVESCO EXCH TRD SLF IDX FD	396,990	$8.789M	0.0%	$24.33	—	BULSHS 2021 HY	46138J809
TAL	TAL EDUCATION GROUP	165,000	$8.788M	0.0%	$47.29	—	Put	874080104
ELAN	ELANCO ANIMAL HEALTH INC	391,981	$8.776M	0.0%	$32.50	-15.7%	COM	28414H103
SPYD	SPDR SER TR	356,245	$8.764M	0.0%	$33.75	—	PRTFLO S&P500 HI	78468R788
EXPE	EXPEDIA GROUP INC	155,000	$8.722M	0.0%	$109.08	-12.9%	Call	30212P303
TSN	TYSON FOODS INC	150,000	$8.681M	0.0%	$55.92	+12.1%	Put	902494103
VSMV	VICTORY PORTFOLIOS II	322,437	$8.648M	0.0%	$28.92	—	VICTORYSHS US	92647N691
OBDC	OWL ROCK CAPITAL CORPORATION	749,145	$8.644M	0.0%	$7.83	-3.5%	COM	69121K104
GGG	GRACO INC	176,988	$8.626M	0.0%	$40.99	+16.1%	COM	384109104
DBEU	DBX ETF TR	356,348	$8.623M	0.0%	$28.94	—	XTRACK MSCI EURP	233051853
ET	ENERGY TRANSFER LP	1,874,134	$8.622M	0.0%	$15.74	—	COM UT LTD PTN	29273V100
—	CANOPY GROWTH CORP	597,500	$8.616M	0.0%	$28.89	—	Call	138035100
UBER	UBER TECHNOLOGIES INC	307,300	$8.58M	0.0%	$33.00	-0.3%	Call	90353T100
—	HIGHLAND INCOME FD	1,005,818	$8.58M	0.0%	$15.18	—	HIGHLAND INCOME	43010E404
UI	UBIQUITI INC	60,459	$8.56M	0.0%	$132.47	+15.3%	COM	90353W103
FTC	FIRST TR LARGE CAP GROWTH A	142,756	$8.553M	0.0%	$60.26	—	COM SHS	33735K108
BBY	BEST BUY INC	150,000	$8.55M	0.0%	$57.09	+9.4%	Put	086516101
—	LIBERTY MEDIA CORP DEL	9,016,000	$8.52M	0.0%	$1.34	—	NOTE 1.375%10/1	531229AB8
—	INVESCO EXCH TRD SLF IDX FD	369,759	$8.504M	0.0%	$23.99	—	BULSHS 2020 HY	46138J601
CMF	ISHARES TR	140,196	$8.485M	0.0%	$70.16	—	CALIF MUN BD ETF	464288356
UUP	INVESCO DB US DLR INDEX TR	314,498	$8.438M	0.0%	$26.58	—	BULLISH FD	46141D203
RSPH	INVESCO EXCHANGE TRADED FD T	44,589	$8.435M	0.0%	$184.62	—	S&P500 EQL HLT	46137V332
HELE	HELEN OF TROY CORP LTD	58,432	$8.415M	0.0%	$115.21	+47.1%	COM	G4388N106
HRB	BLOCK H & R INC	595,864	$8.389M	0.0%	$19.17	-13.1%	COM	093671105
DEM	WISDOMTREE TR	260,111	$8.388M	0.0%	$42.81	—	EMER MKT HIGH FD	97717W315
HMC	HONDA MOTOR LTD	372,831	$8.374M	0.0%	$33.06	—	AMERN SHS	438128308
EXAS	EXACT SCIENCES CORP	144,157	$8.361M	0.0%	$70.90	+14.5%	COM	30063P105
MAR	MARRIOTT INTL INC NEW	111,530	$8.343M	0.0%	$118.79	+0.7%	CL A	571903202
BNDW	VANGUARD SCOTTSDALE FDS	104,987	$8.341M	0.0%	$77.98	—	TOTAL WLD BD ETF	92206C565
STRA	STRATEGIC ED INC	59,678	$8.341M	0.0%	$114.26	+12.8%	COM	86272C103
XRT	SPDR SER TR	280,000	$8.338M	0.0%	$44.42	—	Put	78464A714
WAL	WESTERN ALLIANCE BANCORP	272,104	$8.329M	0.0%	$39.00	+7.7%	COM	957638109
CBRL	CRACKER BARREL OLD CTRY STOR	100,000	$8.322M	0.0%	$111.19	-1.4%	Call	22410J106
BBH	VANECK VECTORS ETF TR	64,552	$8.263M	0.0%	$122.69	—	BIOTECH ETF	92189F726
—	FLAHERTY & CRUMRIN PFD & INM	493,308	$8.238M	0.0%	$19.89	—	COM	338478100
—	TEKLA HEALTHCARE INVS	461,726	$8.223M	0.0%	$25.15	—	SH BEN INT	87911J103
ACAD	ACADIA PHARMACEUTICALS INC	194,543	$8.22M	0.0%	$31.12	+32.4%	COM	004225108
—	NUVASIVE INC	7,882,000	$8.204M	0.0%	$1.35	—	NOTE 2.250% 3/1	670704AG0
—	REALPAGE INC	6,000,000	$8.198M	0.0%	$1.38	—	NOTE 1.500%11/1	75606NAB5
F	FORD MTR CO DEL	1,695,200	$8.188M	0.0%	$7.34	-23.0%	Put	345370860
BKLN	INVESCO EXCHANGE-TRADED FD T	400,000	$8.184M	0.0%	$22.59	—	Put	46138G508
—	ISHARES TR	329,153	$8.138M	0.0%	$25.07	—	IBONDS DEC24 ETF	46434VBG4
ACWI	ISHARES TR	130,000	$8.134M	0.0%	$72.26	—	Put	464288257
CHRW	C H ROBINSON WORLDWIDE INC	122,604	$8.117M	0.0%	$72.13	-13.5%	COM NEW	12541W209
—	INVESCO EXCH TRD SLF IDX FD	390,264	$8.088M	0.0%	$20.85	—	BULSHS 2023 CB	46138J866
PDM	PIEDMONT OFFICE REALTY TR IN	455,461	$8.044M	0.0%	$19.77	—	COM CL A	720190206
COLD	AMERICOLD RLTY TR	236,239	$8.042M	0.0%	$26.96	—	COM	03064D108
—	MAG SILVER CORP	1,043,644	$8.015M	0.0%	$10.49	—	COM	55903Q104
ROL	ROLLINS INC	221,713	$8.013M	0.0%	$20.99	+9.5%	COM	775711104
SUSL	ISHARES TR	177,707	$8.011M	0.0%	$53.60	—	ESG MSCI LEADR	46435U218
—	DISH NETWORK CORPORATION	398,901	$7.973M	0.0%	$24.04	—	CL A	25470M109
MITK	MITEK SYS INC	1,010,694	$7.964M	0.0%	$10.08	-15.7%	COM NEW	606710200
—	INVESCO EXCH TRD SLF IDX FD	384,923	$7.949M	0.0%	$20.91	—	BULSHS 2024 CB	46138J841
DLN	WISDOMTREE TR	98,145	$7.944M	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
TREX	TREX CO INC	98,626	$7.904M	0.0%	$32.30	+45.1%	COM	89531P105
WSO	WATSCO INC	49,992	$7.901M	0.0%	$160.61	+5.1%	COM	942622200
COF	CAPITAL ONE FINL CORP	156,600	$7.896M	0.0%	$73.20	+8.6%	Call	14040H105
COF	CAPITAL ONE FINL CORP	156,600	$7.896M	0.0%	$73.20	+8.6%	Put	14040H105
DLS	WISDOMTREE TR	163,920	$7.877M	0.0%	$67.47	—	INTL SMCAP DIV	97717W760
CLBK	COLUMBIA FINL INC	546,681	$7.872M	0.0%	$15.45	+3.5%	COM	197641103
JBSS	SANFILIPPO JOHN B & SON INC	88,015	$7.869M	0.0%	$58.77	+37.2%	COM	800422107
—	INTERPUBLIC GROUP COS INC	485,358	$7.859M	0.0%	$16.25	+2.8%	COM	460690100
CSGP	COSTAR GROUP INC	13,381	$7.858M	0.0%	$39.71	+64.1%	COM	22160N109
XOM	EXXON MOBIL CORP	206,600	$7.845M	0.0%	$55.04	-23.5%	Call	30231G102
HTRB	HARTFORD FDS EXCHANGE TRADED	197,044	$7.832M	0.0%	$39.75	—	TOTAL RTRN ETF	41653L305
—	VEON LTD	5,168,252	$7.804M	0.0%	$2.36	—	SPONSORED ADR	91822M106
CALY	CALLAWAY GOLF CO	763,034	$7.798M	0.0%	$16.71	+3.0%	COM	131193104
GH	GUARDANT HEALTH INC	112,000	$7.795M	0.0%	$75.65	+1.4%	COM	40131M109
XLB	SELECT SECTOR SPDR TR	172,913	$7.788M	0.0%	$53.88	—	SBI MATERIALS	81369Y100
SCHG	SCHWAB STRATEGIC TR	97,748	$7.787M	0.0%	$75.61	—	US LCAP GR ETF	808524300
—	TEAM INC	1,194,433	$7.762M	0.0%	$21.82	—	COM	878155100
TM	TOYOTA MOTOR CORP	64,521	$7.739M	0.0%	$123.07	—	SP ADR REP2COM	892331307
ENS	ENERSYS	155,670	$7.708M	0.0%	$55.70	+10.9%	COM	29275Y102
DRI	DARDEN RESTAURANTS INC	141,397	$7.7M	0.0%	$84.33	-1.8%	COM	237194105
—	EXACT SCIENCES CORP	9,140,000	$7.68M	0.0%	$1.04	—	NOTE 0.375% 3/1	30063PAB1
—	MOMO INC	9,675,000	$7.679M	0.0%	$0.79	—	NOTE 1.250	60879BAB3
VSGX	VANGUARD WORLD FD	186,488	$7.674M	0.0%	$50.44	—	ESG INTL STK ETF	921910725
VGLT	VANGUARD SCOTTSDALE FDS	75,815	$7.658M	0.0%	$88.67	—	LONG TERM TREAS	92206C847
—	BUNGE LIMITED	186,520	$7.654M	0.0%	$53.48	—	COM	G16962105
VAC	MARRIOTT VACTINS WORLDWID CO	137,428	$7.638M	0.0%	$111.63	-6.9%	COM	57164Y107
ICLR	ICON PLC	56,157	$7.637M	0.0%	$73.31	+118.4%	SHS	G4705A100
—	EATON VANCE TAX-MANAGED GLOB	1,195,125	$7.624M	0.0%	$8.57	—	COM	27829F108
—	INVESCO EXCH TRD SLF IDX FD	350,939	$7.601M	0.0%	$24.09	—	BULSHS 2022 HY	46138J874
IONS	IONIS PHARMACEUTICALS INC	160,652	$7.595M	0.0%	$55.21	+1.0%	COM	462222100
MDU	MDU RES GROUP INC	353,142	$7.591M	0.0%	$7.81	+13.1%	COM	552690109
—	SKECHERS U S A INC	319,486	$7.583M	0.0%	$33.83	—	CL A	830566105
VIS	VANGUARD WORLD FDS	68,731	$7.581M	0.0%	$132.60	—	INDUSTRIAL ETF	92204A603
CAR	AVIS BUDGET GROUP	543,400	$7.553M	0.0%	$30.10	-5.5%	Put	053774105
—	AMEDISYS INC	41,113	$7.546M	0.0%	$133.97	—	COM	023436108
UMH	UMH PPTYS INC	694,711	$7.544M	0.0%	$14.65	—	COM	903002103
—	INTERCEPT PHARMACEUTICALS IN	119,788	$7.542M	0.0%	$121.09	—	COM	45845P108
EPP	ISHARES INC	222,216	$7.535M	0.0%	$44.70	—	MSCI PAC JP ETF	464286665
—	UNITED STATES STL CORP NEW	1,194,258	$7.535M	0.0%	$14.18	—	COM	912909108
THO	THOR INDS INC	178,322	$7.521M	0.0%	$69.86	-12.0%	COM	885160101
ATO	ATMOS ENERGY CORP	75,138	$7.456M	0.0%	$57.42	+65.4%	COM	049560105
—	ZAGG INC	2,382,857	$7.41M	0.0%	$6.09	—	COM	98884U108
SCHD	SCHWAB STRATEGIC TR	164,680	$7.407M	0.0%	$51.36	—	US DIVIDEND EQ	808524797
—	BLACKROCK CR ALLOCATION INCO	633,694	$7.389M	0.0%	$12.89	—	COM	092508100
LEG	LEGGETT & PLATT INC	276,353	$7.373M	0.0%	$44.45	-6.4%	COM	524660107
WTRG	ESSENTIAL UTILS INC	181,079	$7.371M	0.0%	$47.18	0.0%	COM	29670G102
BEN	FRANKLIN RESOURCES INC	441,220	$7.364M	0.0%	$24.56	-30.4%	COM	354613101
QYLD	GLOBAL X FDS	381,881	$7.359M	0.0%	$22.10	—	NASDAQ 100 COVER	37954Y483
—	LIBERTY MEDIA CORP DEL	7,780,000	$7.342M	0.0%	$1.33	—	NOTE 1.000% 1/3	531229AF9
C	CITIGROUP INC	174,000	$7.329M	0.0%	$44.43	+22.0%	Call	172967424
—	OSISKO GOLD ROYALTIES LTD	983,564	$7.318M	0.0%	$9.40	—	COM	68827L101
—	TESLA INC	4,000,000	$7.297M	0.0%	$1.07	—	NOTE 2.000% 5/1	88160RAG6
PM	PHILIP MORRIS INTL INC	100,000	$7.296M	0.0%	$56.04	+8.4%	Put	718172109
FSLR	FIRST SOLAR INC	202,075	$7.287M	0.0%	$48.78	-2.5%	COM	336433107
—	EATON VANCE TXMGD GL BUYWR O	973,108	$7.259M	0.0%	$10.21	—	COM	27829C105
HUBB	HUBBELL INC	63,259	$7.258M	0.0%	$104.31	+16.2%	COM	443510607
—	SLACK TECHNOLOGIES INC	269,424	$7.231M	0.0%	$25.23	—	COM CL A	83088V102
IIIV	I3 VERTICALS INC	378,398	$7.224M	0.0%	$24.80	+13.5%	COM CL A	46571Y107
SRPT	SAREPTA THERAPEUTICS INC	73,835	$7.223M	0.0%	$61.08	+87.1%	COM	803607100
—	ENERPLUS CORP	4,870,877	$7.21M	0.0%	$12.58	—	COM	292766102
—	NUVEEN CA QUALTY MUN INCOME	525,767	$7.198M	0.0%	$14.34	—	COM	67066Y105
PWV	INVESCO EXCHANGE TRADED FD T	238,875	$7.197M	0.0%	$35.79	—	DYNMC LRG VALU	46137V738
—	SPDR SER TR	148,532	$7.194M	0.0%	$79.78	—	S&P 600 SML CAP	78464A813
—	PRICELINE GRP INC	7,211,000	$7.189M	0.0%	$1.00	—	NOTE 0.900% 9/1	741503AX4
GDS	GDS HLDGS LTD	124,000	$7.188M	0.0%	$51.54	—	Put	36165L108
—	GCI LIBERTY INC	125,855	$7.17M	0.0%	$51.81	—	COM CLASS A	36164V305
EPI	WISDOMTREE TR	442,498	$7.168M	0.0%	$24.70	—	INDIA ERNGS FD	97717W422
DWX	SPDR INDEX SHS FDS	233,881	$7.163M	0.0%	$39.52	—	S&P INTL ETF	78463X772
HAL	HALLIBURTON CO	1,045,000	$7.158M	0.0%	$31.72	-50.7%	Put	406216101
PTMC	PACER FDS TR	252,300	$7.147M	0.0%	$29.84	—	TRENDP US MID CP	69374H204
CNXN	PC CONNECTION INC	172,977	$7.128M	0.0%	$25.27	+65.6%	COM	69318J100
NFRA	FLEXSHARES TR	164,914	$7.127M	0.0%	$47.36	—	STOXX GLOBR INF	33939L795
CBOE	CBOE GLOBAL MARKETS INC	79,564	$7.102M	0.0%	$99.06	+4.4%	COM	12503M108
GL	GLOBE LIFE INC	98,262	$7.072M	0.0%	$90.19	-0.5%	COM	37959E102
—	ATHENE HLDG LTD	284,998	$7.072M	0.0%	$33.20	—	CL A	G0684D107
SPIB	SPDR SER TR	207,756	$7.066M	0.0%	$34.61	—	PORTFOLIO INTRMD	78464A375
—	LIBERTY ALL STAR EQUITY FD	1,458,470	$7.06M	0.0%	$6.03	—	SH BEN INT	530158104
BA	BOEING CO	47,300	$7.054M	0.0%	$242.10	+12.7%	Call	097023105
—	SK TELECOM LTD	431,295	$7.019M	0.0%	$23.53	—	SPONSORED ADR	78440P108
—	MGM GROWTH PPTYS LLC	296,372	$7.015M	0.0%	$26.63	—	CL A COM	55303A105
ECH	ISHARES INC	323,031	$7.003M	0.0%	$21.84	—	MSCI CHILE ETF	464286640
FXU	FIRST TR EXCHANGE TRADED FD	284,898	$6.994M	0.0%	$28.21	—	UTILITIES ALPH	33734X184
—	APOLLO GLOBAL MGMT INC	208,717	$6.992M	0.0%	$37.00	—	COM CL A	03768E105
—	ROYAL DUTCH SHELL PLC	200,000	$6.978M	0.0%	$59.78	—	Call	780259206
—	VANECK VECTORS ETF TR	1,735,000	$6.975M	0.0%	$7.54	—	Put	92189F718
CWST	CASELLA WASTE SYS INC	177,939	$6.951M	0.0%	$19.33	+151.0%	CL A	147448104
JPSE	J P MORGAN EXCHANGE-TRADED F	322,059	$6.94M	0.0%	$31.05	—	DIVERSFD EQT ETF	46641Q845
IMCG	ISHARES TR	31,728	$6.92M	0.0%	$228.30	—	MRGSTR MD CP GRW	464288307
EMN	EASTMAN CHEM CO	148,370	$6.911M	0.0%	$59.34	-12.6%	COM	277432100
THG	HANOVER INS GROUP INC	76,280	$6.909M	0.0%	$65.97	+62.9%	COM	410867105
USB	US BANCORP DEL	200,000	$6.89M	0.0%	$33.74	+10.3%	Put	902973304
—	NUVEEN AMT FREE MUN CR INC F	468,195	$6.873M	0.0%	$15.34	—	COM	67071L106
SPTI	SPDR SER TR	207,105	$6.862M	0.0%	$35.79	—	PORTFLI INTRMDIT	78464A672
CPRT	COPART INC	100,000	$6.852M	0.0%	$10.32	+115.6%	Put	217204106
—	FIRST TR INTER DUR PFD & IN	384,018	$6.851M	0.0%	$21.84	—	COM	33718W103
—	CITIC CAPITAL ACQUISITION CO	693,345	$6.836M	0.0%	$9.86	—	UNIT 99/99/9999	G21513125
—	TEKLA WORLD HEALTHCARE FD	599,900	$6.833M	0.0%	$13.94	—	BEN INT SHS	87911L108
BXP	BOSTON PROPERTIES INC	73,875	$6.813M	0.0%	$85.24	+12.1%	COM	101121101
BOKF	BOK FINL CORP	160,069	$6.812M	0.0%	$70.01	-14.0%	COM NEW	05561Q201
—	ZYNGA INC	992,984	$6.803M	0.0%	$6.11	—	CL A	98986T108
CNI	CANADIAN NATL RY CO	87,600	$6.8M	0.0%	$45.51	+71.3%	Put	136375102
—	AVALARA INC	90,940	$6.785M	0.0%	$58.24	—	COM	05338G106
MCHP	MICROCHIP TECHNOLOGY INC	100,000	$6.78M	0.0%	$24.37	+72.4%	Put	595017104
RY	ROYAL BK CDA	110,000	$6.771M	0.0%	$62.29	+19.1%	Put	780087102
INFY	INFOSYS LTD	820,887	$6.74M	0.0%	$11.94	—	SPONSORED ADR	456788108
MAS	MASCO CORP	194,318	$6.718M	0.0%	$28.74	+37.6%	COM	574599106
RING	ISHARES INC	350,418	$6.714M	0.0%	$16.92	—	MSCI GBL GOLD MN	46434G855
NUSC	NUSHARES ETF TR	310,799	$6.713M	0.0%	$29.01	—	NUVEEN ESG SMLCP	67092P607
CBU	COMMUNITY BK SYS INC	114,152	$6.712M	0.0%	$33.17	+63.2%	COM	203607106
MZTI	LANCASTER COLONY CORP	46,360	$6.706M	0.0%	$123.03	+23.2%	COM	513847103
BDC	BELDEN INC	185,238	$6.683M	0.0%	$60.20	-25.3%	COM	077454106
—	PIMCO DYNAMIC INCOME FD	302,175	$6.675M	0.0%	$29.30	—	SHS	72201Y101
VYX	NCR CORP NEW	376,244	$6.661M	0.0%	$18.57	-7.5%	COM	62886E108
SMFG	SUMITOMO MITSUI FINL GROUP I	1,390,701	$6.661M	0.0%	$7.63	—	SPONSORED ADR	86562M209
—	NUVEEN S&P 500 BUY-WRITE INC	659,328	$6.66M	0.0%	$12.81	—	COM	6706ER101
MED	MEDIFAST INC	106,503	$6.657M	0.0%	$98.90	-22.0%	COM	58470H101
—	MOBILE TELESYSTEMS PJSC	874,813	$6.648M	0.0%	$9.89	—	SPONSORED ADR	607409109
NTRS	NORTHERN TR CORP	88,079	$6.646M	0.0%	$74.02	+3.0%	COM	665859104
EUFN	ISHARES TR	529,034	$6.629M	0.0%	$15.26	—	MSCI EURO FL ETF	464289180
—	SYNAPTICS INC	6,375,000	$6.628M	0.0%	$1.11	—	NOTE 0.500% 6/1	87157DAD1
CCK	CROWN HLDGS INC	114,169	$6.626M	0.0%	$51.29	+29.0%	COM	228368106
AWR	AMER STATES WTR CO	80,852	$6.61M	0.0%	$29.81	+156.3%	COM	029899101
—	TELEFONICA BRASIL SA	691,065	$6.586M	0.0%	$14.43	—	SPONSORED ADR	87936R106
SEIC	SEI INVESTMENTS CO	142,082	$6.584M	0.0%	$48.62	+13.1%	COM	784117103
IGE	ISHARES TR	395,541	$6.578M	0.0%	$32.32	—	NORTH AMERN NAT	464287374
—	MAXAR TECHNOLOGIES INC	615,622	$6.575M	0.0%	$4.44	—	COM	57778K105
PSK	SPDR SER TR	167,544	$6.565M	0.0%	$41.41	—	WELLS FG PFD ETF	78464A292
IHF	ISHARES TR	39,304	$6.553M	0.0%	$163.66	—	US HLTHCR PR ETF	464288828
—	NV5 GLOBAL INC	158,411	$6.541M	0.0%	$54.79	—	COM	62945V109
—	HUBSPOT INC	4,401,000	$6.535M	0.0%	$1.63	—	NOTE 0.250% 6/0	443573AB6
AOM	ISHARES TR	177,773	$6.532M	0.0%	$37.43	—	MODERT ALLOC ETF	464289875
ALNY	ALNYLAM PHARMACEUTICALS INC	60,000	$6.531M	0.0%	$87.70	+31.6%	Put	02043Q107
SLAB	SILICON LABORATORIES INC	76,169	$6.507M	0.0%	$105.14	-5.6%	COM	826919102
—	NUVEEN QUALITY MUNCP INCOME	473,502	$6.506M	0.0%	$14.07	—	COM	67066V101
DXC	DXC TECHNOLOGY CO	497,659	$6.495M	0.0%	$34.38	-24.5%	COM	23355L106
SPDW	SPDR INDEX SHS FDS	270,809	$6.483M	0.0%	$27.99	—	PORTFOLIO DEVLPD	78463X889
OI	O-I GLASS INC	906,664	$6.446M	0.0%	$9.90	+10.2%	COM	67098H104
ISCV	ISHARES TR	75,502	$6.445M	0.0%	$108.06	—	MRNING SM CP ETF	464288703
VOX	VANGUARD WORLD FDS	84,469	$6.435M	0.0%	$86.35	—	COMM SRVC ETF	92204A884
IWC	ISHARES TR	95,954	$6.431M	0.0%	$87.33	—	MICRO-CAP ETF	464288869
—	NUANCE COMMUNICATIONS INC	6,100,000	$6.428M	0.0%	$1.00	—	DEBT 1.500	67020YAG5
—	COUPA SOFTWARE INC	45,935	$6.418M	0.0%	$52.67	—	COM	22266L106
EDV	VANGUARD WORLD FD	38,231	$6.41M	0.0%	$146.61	—	EXTENDED DUR	921910709
HISF	FIRST TR EXCHANGE-TRADED FD	154,841	$6.408M	0.0%	$50.22	—	FT STRG INCM ETF	33739Q309
—	LIVEPERSON INC	280,019	$6.371M	0.0%	$31.05	—	COM	538146101
QLYS	QUALYS INC	73,188	$6.367M	0.0%	$82.19	+2.1%	COM	74758T303
—	PROTECTIVE INS CORP	461,485	$6.345M	0.0%	$18.72	—	CL B	74368L203
PKW	INVESCO EXCHANGE TRADED FD T	130,273	$6.314M	0.0%	$57.16	—	BUYBACK ACHIEV	46137V308
IBN	ICICI BANK LIMITED	737,617	$6.27M	0.0%	$9.50	—	ADR	45104G104
PVH	PVH CORPORATION	166,434	$6.265M	0.0%	$103.05	-26.5%	COM	693656100
XMMO	INVESCO EXCHANGE TRADED FD T	127,433	$6.257M	0.0%	$55.94	—	S&P MDCP MOMNTUM	46137V464
IQLT	ISHARES TR	241,789	$6.25M	0.0%	$29.59	—	INTL QLTY FACTOR	46434V456
PNR	PENTAIR PLC	209,563	$6.236M	0.0%	$36.69	+1.1%	SHS	G7S00T104
—	SAPIENS INTL CORP N V	327,534	$6.23M	0.0%	$14.88	—	SHS	G7T16G103
—	SPIRIT AEROSYSTEMS HLDGS INC	260,099	$6.225M	0.0%	$54.55	—	COM CL A	848574109
EWW	ISHARES INC	219,220	$6.215M	0.0%	$40.33	—	MSCI MEXICO ETF	464286822
QVAL	ALPHA ARCHITECT ETF TR	342,124	$6.195M	0.0%	$26.38	—	US QUAN VALUE	02072L102
PWB	INVESCO EXCHANGE TRADED FD T	141,586	$6.194M	0.0%	$47.54	—	DYNMC LRG GWTH	46137V746
F	FORD MTR CO DEL	1,279,000	$6.178M	0.0%	$7.34	-23.0%	Call	345370860
UCON	FIRST TR EXCHNG TRADED FD VI	255,538	$6.171M	0.0%	$25.19	—	TCW UNCONSTRAI	33740F888
XRT	SPDR SER TR	207,016	$6.165M	0.0%	$44.42	—	S&P RETAIL ETF	78464A714
LNTH	LANTHEUS HLDGS INC	481,803	$6.148M	0.0%	$19.95	-19.9%	COM	516544103
TAK	TAKEDA PHARMACEUTICAL CO LTD	403,224	$6.122M	0.0%	$17.33	—	SPONSORED ADS	874060205
EWI	ISHARES INC	294,627	$6.119M	0.0%	$24.25	—	MSCI ITALY ETF	46434G830
—	BOULDER GROWTH & INCOME FD I	664,842	$6.116M	0.0%	$9.41	—	COM	101507101
—	SHAW COMMUNICATIONS INC	377,400	$6.114M	0.0%	$21.74	—	Put	82028K200
IHDG	WISDOMTREE TR	201,871	$6.111M	0.0%	$31.96	—	ITL HDG QTLY DIV	97717X594
SAM	BOSTON BEER INC	16,607	$6.104M	0.0%	$318.64	+16.4%	CL A	100557107
SDOG	ALPS ETF TR	194,915	$6.102M	0.0%	$39.99	—	SECTR DIV DOGS	00162Q858
BTG	B2GOLD CORP	1,994,100	$6.102M	0.0%	$2.24	+42.1%	Call	11777Q209
HASI	HANNON ARMSTRONG SUST INFR C	298,887	$6.101M	0.0%	$18.00	+31.6%	COM	41068X100
SMB	VANECK VECTORS ETF TR	350,742	$6.096M	0.0%	$17.32	—	AMT FREE SHORT M	92189F528
—	ETF SER SOLUTIONS	240,499	$6.088M	0.0%	$25.38	—	PRMSE CP DIVRSFD	26922A768
OMFL	INVESCO EXCH TRD SLF IDX FD	233,825	$6.085M	0.0%	$27.88	—	RUSL 1000 DYNM	46138J619
EVR	EVERCORE INC	132,046	$6.083M	0.0%	$62.35	-5.3%	CLASS A	29977A105
—	EATON VANCE TX MNG BY WRT OP	503,951	$6.077M	0.0%	$14.28	—	COM	27828Y108
BSCR	INVESCO EXCH TRD SLF IDX FD	305,764	$6.057M	0.0%	$20.72	—	BULSHS 2027 CB	46138J783
DOC	HEALTHPEAK PROPERTIES INC	253,941	$6.056M	0.0%	$25.47	-6.1%	COM	42250P103
FGD	FIRST TR EXCHANGE TRADED FD	379,792	$6.045M	0.0%	$24.51	—	DJ GLBL DIVID	33734X200
E	ENI S P A	303,370	$6.013M	0.0%	$37.26	—	SPONSORED ADR	26874R108
RDN	RADIAN GROUP INC	463,248	$5.999M	0.0%	$13.25	+37.0%	COM	750236101
—	GLOBAL X FDS	1,900,995	$5.989M	0.0%	$8.35	—	GLBL X MLP ETF	37950E473
—	PROOFPOINT INC	58,252	$5.976M	0.0%	$103.25	—	COM	743424103
PBR	PETROLEO BRASILEIRO SA PETRO	1,084,067	$5.962M	0.0%	$6.19	—	SPONSORED ADR	71654V408
DVYE	ISHARES INC	208,999	$5.884M	0.0%	$33.93	—	EM MKTS DIV ETF	464286319
BCI	ABERDEEN STD INVTS ETFS	336,623	$5.874M	0.0%	$21.52	—	BBRG ALL COMD K1	003261104
—	CREE INC	6,430,000	$5.867M	0.0%	$1.08	—	NOTE 0.875% 9/0	225447AB7
ISCG	ISHARES TR	35,148	$5.843M	0.0%	$203.70	—	MRGSTR SM CP GR	464288604
KSS	KOHLS CORP	400,000	$5.836M	0.0%	$43.84	-14.5%	Put	500255104
OXY	OCCIDENTAL PETE CORP	503,322	$5.828M	0.0%	$57.05	-47.3%	COM	674599105
—	STARWOOD PPTY TR INC	7,372,000	$5.825M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
LYG	LLOYDS BANKING GROUP PLC	3,857,665	$5.825M	0.0%	$3.65	—	SPONSORED ADR	539439109
SAIC	SCIENCE APPLICATNS INTL CP N	77,985	$5.82M	0.0%	$83.48	-0.0%	COM	808625107
—	HD SUPPLY HLDGS INC	204,661	$5.818M	0.0%	$39.87	—	COM	40416M105
CABO	CABLE ONE INC	3,534	$5.812M	0.0%	$1022.36	+44.4%	COM	12685J105
—	VANECK VECTORS ETF TR	1,441,136	$5.793M	0.0%	$7.54	—	OIL SVCS ETF	92189F718
—	ETF SER SOLUTIONS	164,955	$5.775M	0.0%	$41.53	—	CBOE VEST S&P	26922A537
TAL	TAL EDUCATION GROUP	108,430	$5.774M	0.0%	$47.29	—	SPONSORED ADS	874080104
—	CATALENT INC	111,134	$5.773M	0.0%	$47.26	—	COM	148806102
IHG	INTERCONTINENTAL HOTELS GROU	136,908	$5.772M	0.0%	$62.54	—	SPONSORED ADS	45857P806
MRTN	MARTEN TRANS LTD	280,838	$5.763M	0.0%	$9.57	+25.8%	COM	573075108
XSOE	WISDOMTREE TR	235,773	$5.758M	0.0%	$28.71	—	EM EX ST-OWNED	97717X578
—	CENTERSTATE BK CORP	334,065	$5.756M	0.0%	$24.18	—	COM	15201P109
SNPE	DBX ETF TR	254,264	$5.74M	0.0%	$22.61	—	XTRACKERS S&P	233051143
WMT	WALMART INC	50,500	$5.738M	0.0%	$23.46	+50.8%	Put	931142103
PCH	POTLATCHDELTIC CORPORATION	182,419	$5.726M	0.0%	$38.47	—	COM	737630103
AXON	AXON ENTERPRISE INC	80,872	$5.724M	0.0%	$62.72	+19.4%	COM	05464C101
ATRC	ATRICURE INC	170,339	$5.722M	0.0%	$30.98	+16.0%	COM	04963C209
SVM	SILVERCORP METALS INC	1,746,598	$5.711M	0.0%	$2.69	+58.1%	COM	82835P103
FEX	FIRST TR LRGE CP CORE ALPHA	119,579	$5.695M	0.0%	$52.42	—	COM SHS	33734K109
NVRI	HARSCO CORP	816,197	$5.689M	0.0%	$13.81	-1.2%	COM	415864107
OXM	OXFORD INDS INC	156,774	$5.685M	0.0%	$70.76	-13.3%	COM	691497309
DRH	DIAMONDROCK HOSPITALITY CO	1,114,196	$5.66M	0.0%	$11.17	—	COM	252784301
HON	HONEYWELL INTL INC	42,300	$5.659M	0.0%	$85.37	+60.0%	Put	438516106
PBA	PEMBINA PIPELINE CORP	300,000	$5.643M	0.0%	$20.65	+13.8%	Call	706327103
IGF	ISHARES TR	165,066	$5.638M	0.0%	$45.37	—	GLB INFRASTR ETF	464288372
IFF	INTERNATIONAL FLAVORS&FRAGRA	55,216	$5.637M	0.0%	$110.72	-4.2%	COM	459506101
PK	PARK HOTELS RESORTS INC	712,603	$5.636M	0.0%	$21.87	—	COM	700517105
RWL	INVESCO EXCHANGE-TRADED FD T	128,213	$5.63M	0.0%	$49.12	—	S&P 500 REVENUE	46138G698
—	CYRUSONE INC	90,995	$5.619M	0.0%	$58.98	—	COM	23283R100
—	DISCOVERY INC	319,464	$5.603M	0.0%	$28.82	—	COM SER C	25470F302
SCHH	SCHWAB STRATEGIC TR	171,059	$5.6M	0.0%	$41.53	—	US REIT ETF	808524847
TCBK	TRICO BANCSHARES	186,316	$5.556M	0.0%	$37.70	-7.3%	COM	896095106
DX	DYNEX CAP INC	532,119	$5.555M	0.0%	$14.86	—	COM	26817Q886
IQV	IQVIA HLDGS INC	51,500	$5.555M	0.0%	$125.22	+14.1%	Call	46266C105
FTI	TECHNIPFMC PLC	823,964	$5.554M	0.0%	$14.74	-28.4%	COM	G87110105
—	CREDIT SUISSE GROUP	684,788	$5.54M	0.0%	$12.31	—	SPONSORED ADR	225401108
—	FLIR SYS INC	173,393	$5.531M	0.0%	$50.74	—	COM	302445101
SPSB	SPDR SER TR	182,828	$5.531M	0.0%	$30.26	—	PORTFOLIO SHORT	78464A474
WU	WESTERN UN CO	304,800	$5.526M	0.0%	$24.62	—	COM	959802109
—	STORE CAP CORP	304,502	$5.519M	0.0%	$26.84	—	COM	862121100
—	CDK GLOBAL INC	168,010	$5.519M	0.0%	$56.99	—	COM	12508E101
PINS	PINTEREST INC	356,955	$5.51M	0.0%	$21.91	-11.1%	CL A	72352L106
—	IAA INC	183,726	$5.505M	0.0%	$40.93	—	COM	449253103
—	DEXCOM INC	3,148,000	$5.503M	0.0%	$1.58	—	NOTE 0.750%12/0	252131AH0
EDIV	SPDR INDEX SHS FDS	246,331	$5.468M	0.0%	$31.71	—	S&P EM MKT DIV	78463X533
SNAP	SNAP INC	459,484	$5.464M	0.0%	$14.06	+9.1%	CL A	83304A106
MMSI	MERIT MED SYS INC	174,714	$5.46M	0.0%	$53.14	-33.0%	COM	589889104
XLP	SELECT SECTOR SPDR TR	100,000	$5.447M	0.0%	$54.37	—	Call	81369Y308
NVT	NVENT ELECTRIC PLC	322,398	$5.439M	0.0%	$21.96	-5.3%	SHS	G6700G107
—	ALLEGHANY CORP DEL	9,840	$5.435M	0.0%	$631.37	—	COM	017175100
XJPIX	NUVEEN PFD & INCOME TERM FD	297,804	$5.421M	0.0%	$23.88	—	COM	67075A106
—	CALAMOS CONV OPP AND INC FD	649,722	$5.418M	0.0%	$10.70	—	SH BEN INT	128117108
CCEP	COCA COLA EUROPEAN PARTNERS	144,287	$5.416M	0.0%	$38.87	+5.0%	SHS	G25839104
TXN	TEXAS INSTRS INC	54,100	$5.406M	0.0%	$53.39	+90.3%	Call	882508104
—	GRAFTECH INTL LTD	665,573	$5.405M	0.0%	$9.35	—	COM	384313508
—	ATLAS CORP	702,371	$5.402M	0.0%	$7.69	—	SHS	Y0436Q109
—	MACQUARIE GLOBAL INFRASTRUCT	348,065	$5.391M	0.0%	$20.53	—	COM	55608D101
GAP	GAP INC	765,000	$5.386M	0.0%	$15.03	-18.6%	Put	364760108
PRLB	PROTO LABS INC	70,737	$5.385M	0.0%	$74.49	+24.4%	COM	743713109
KOF	COCA COLA FEMSA S A B DE C V	133,581	$5.373M	0.0%	$72.93	—	SPONSORD ADR REP	191241108
—	GENERAL ELECTRIC CO	675,000	$5.36M	0.0%	$20.98	—	Call	369604103
LTPZ	PIMCO ETF TR	68,837	$5.359M	0.0%	$76.65	—	15+ YR US TIPS	72201R304
LVS	LAS VEGAS SANDS CORP	126,100	$5.355M	0.0%	$54.65	+4.0%	Put	517834107
—	EURONET WORLDWIDE INC	5,895,000	$5.353M	0.0%	$0.91	—	NOTE 0.750% 3/1	298736AL3
RITM	NEW RESIDENTIAL INVT CORP	1,067,893	$5.352M	0.0%	$12.35	—	COM NEW	64828T201
CWI	SPDR INDEX SHS FDS	271,085	$5.347M	0.0%	$25.64	—	MSCI ACWI EXUS	78463X848
—	COHEN & STEERS QUALITY INCOM	591,173	$5.345M	0.0%	$9.54	—	COM	19247L106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	115,207	$5.339M	0.0%	$53.39	-4.0%	COM	681116109
—	CANOPY GROWTH CORP	370,000	$5.335M	0.0%	$28.89	—	Put	138035100
KEX	KIRBY CORP	122,500	$5.325M	0.0%	$73.99	-8.0%	Call	497266106
MPC	MARATHON PETE CORP	225,000	$5.315M	0.0%	$48.52	-20.9%	Call	56585A102
RAMP	LIVERAMP HLDGS INC	160,877	$5.297M	0.0%	$50.43	-24.8%	COM	53815P108
IBKR	INTERACTIVE BROKERS GROUP IN	122,661	$5.295M	0.0%	$12.60	-7.4%	COM CL A	45841N107
—	HERTZ GLOBAL HLDGS INC	856,500	$5.293M	0.0%	$14.05	—	Put	42806J106
—	DOMTAR CORP	242,636	$5.251M	0.0%	$42.26	—	COM NEW	257559203
—	SPX FLOW INC	184,681	$5.248M	0.0%	$47.91	—	COM	78469X107
MDIV	FIRST TR EXCHANGE-TRADED FD	447,151	$5.245M	0.0%	$18.89	—	MULTI ASSET DI	33738R100
WING	WINGSTOP INC	65,813	$5.245M	0.0%	$71.10	+20.4%	COM	974155103
—	TARO PHARMACEUTICAL INDS LTD	85,698	$5.245M	0.0%	$105.32	—	SHS	M8737E108
GBCI	GLACIER BANCORP INC NEW	154,160	$5.242M	0.0%	$25.80	+28.1%	COM	37637Q105
KELYA	KELLY SVCS INC	411,707	$5.223M	0.0%	$23.15	-30.5%	CL A	488152208
PZZA	PAPA JOHNS INTL INC	97,716	$5.216M	0.0%	$41.19	+25.5%	COM	698813102
—	BLACK KNIGHT INC	89,552	$5.198M	0.0%	$50.94	—	COM	09215C105
—	UNIVERSAL STAINLESS & ALLOY	672,536	$5.184M	0.0%	$28.96	—	COM	913837100
REZ	ISHARES TR	93,920	$5.183M	0.0%	$71.75	—	RESIDNL REAL EST	464288562
RDIV	INVESCO EXCHANGE-TRADED FD T	223,041	$5.173M	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
XHB	SPDR SER TR	173,555	$5.171M	0.0%	$33.50	—	S&P HOMEBUILD	78464A888
—	CUBIC CORP	124,937	$5.16M	0.0%	$60.54	—	COM	229669106
HFWA	HERITAGE FINL CORP WASH	257,851	$5.157M	0.0%	$22.55	+9.6%	COM	42722X106
—	ALLIANZGI EQUITY & CONV INCO	276,488	$5.143M	0.0%	$20.56	—	COM	018829101
—	ROYCE VALUE TR INC	530,328	$5.128M	0.0%	$14.53	—	COM	780910105
MO	ALTRIA GROUP INC	132,500	$5.124M	0.0%	$24.42	+12.8%	Put	02209S103
—	DISCOVERY INC	263,488	$5.122M	0.0%	$27.18	—	COM SER A	25470F104
VTWO	VANGUARD SCOTTSDALE FDS	55,522	$5.12M	0.0%	$112.17	—	VNG RUS2000IDX	92206C664
SGOL	ABERDEEN STD GOLD ETF TR	337,842	$5.119M	0.0%	$21.78	—	PHYSCL GOLD SHS	00326A104
KOP	KOPPERS HOLDINGS INC	413,794	$5.118M	0.0%	$32.48	-23.4%	COM	50060P106
—	BLACKROCK SCIENCE & TECHNOLO	178,339	$5.116M	0.0%	$22.78	—	SHS	09258G104
DOL	WISDOMTREE TR	138,529	$5.116M	0.0%	$47.44	—	INTL LRGCAP DV	97717W794
ALSN	ALLISON TRANSMISSION HLDGS I	156,659	$5.108M	0.0%	$39.53	-4.4%	COM	01973R101
—	FIREEYE INC	481,496	$5.095M	0.0%	$16.65	—	COM	31816Q101
—	REAVES UTIL INCOME FD	177,102	$5.091M	0.0%	$30.23	—	COM SH BEN INT	756158101
GAP	GAP INC	723,026	$5.09M	0.0%	$15.03	-18.6%	COM	364760108
PIZ	INVESCO EXCHANGE-TRADED FD T	224,238	$5.079M	0.0%	$26.35	—	DWA DEV MKTS	46138E875
IAI	ISHARES TR	99,202	$5.079M	0.0%	$62.23	—	US BR DEL SE ETF	464288794
UAA	UNDER ARMOUR INC	551,000	$5.075M	0.0%	$25.44	-36.8%	Call	904311107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,195,939	$5.071M	0.0%	$5.72	—	COM SH BEN INT	00302L108
HPE	HEWLETT PACKARD ENTERPRISE C	521,049	$5.061M	0.0%	$12.60	-14.0%	COM	42824C109
CVX	CHEVRON CORP NEW	69,700	$5.05M	0.0%	$73.36	+3.6%	Put	166764100
—	MAINSTAY MACKAY DEFINDTRM MU	261,983	$5.038M	0.0%	$19.72	—	COM	56064K100
DBJP	DBX ETF TR	141,874	$5.028M	0.0%	$40.44	—	XTRACK MSCI JAPN	233051507
PARR	PAR PACIFIC HOLDINGS INC	707,368	$5.023M	0.0%	$19.07	-12.4%	COM NEW	69888T207
DNL	WISDOMTREE TR	94,739	$5.008M	0.0%	$53.09	—	GLB US QTLY DIV	97717W844
BOOM	DMC GLOBAL INC	217,251	$4.998M	0.0%	$48.52	-26.3%	COM	23291C103
CHDN	CHURCHILL DOWNS INC	48,547	$4.997M	0.0%	$58.51	+8.1%	COM	171484108
DCH	AMERICAN AXLE & MFG HLDGS IN	1,383,700	$4.995M	0.0%	$13.06	-43.1%	Put	024061103
DECK	DECKERS OUTDOOR CORP	37,251	$4.992M	0.0%	$23.86	+16.6%	COM	243537107
QSR	RESTAURANT BRANDS INTL INC	124,600	$4.988M	0.0%	$49.50	+14.3%	Put	76131D103
DHR	DANAHER CORPORATION	36,000	$4.983M	0.0%	$62.04	+111.6%	Put	235851102
RWK	INVESCO EXCHANGE-TRADED FD T	120,940	$4.97M	0.0%	$60.77	—	S&P MDCP 400 REV	46138G672
—	UNITI GROUP INC	823,459	$4.966M	0.0%	$9.97	—	COM	91325V108
NKE	NIKE INC	60,000	$4.964M	0.0%	$56.96	+50.8%	Call	654106103
QUS	SPDR SER TR	64,984	$4.963M	0.0%	$80.42	—	MSCI USA STRTGIC	78468R812
ISRG	INTUITIVE SURGICAL INC	10,000	$4.952M	0.0%	$144.12	+27.1%	Put	46120E602
—	CRESCENT PT ENERGY CORP	6,428,837	$4.943M	0.0%	$17.88	—	COM	22576C101
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$4.934M	0.0%	$17.33	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$4.934M	0.0%	$17.33	—	Put	874060205
BMRN	BIOMARIN PHARMACEUTICAL INC	58,353	$4.93M	0.0%	$81.95	+5.1%	COM	09061G101
—	VOCERA COMMUNICATIONS INC	231,659	$4.921M	0.0%	$23.06	—	COM	92857F107
FTI	TECHNIPFMC PLC	729,200	$4.915M	0.0%	$14.74	-28.4%	Put	G87110105
LRGF	ISHARES TR	184,881	$4.89M	0.0%	$29.71	—	MULTIFACTOR USA	46434V282
FEP	FIRST TR EXCHANGE TRADED ALP	187,977	$4.865M	0.0%	$30.41	—	EUROPE ALPHADEX	33737J117
CRSP	CRISPR THERAPEUTICS AG	114,657	$4.863M	0.0%	$43.35	+19.1%	NAMEN AKT	H17182108
ONTO	ONTO INNOVATION INC	163,793	$4.86M	0.0%	$34.26	-0.2%	COM	683344105
AFG	AMERICAN FINL GROUP INC OHIO	69,314	$4.857M	0.0%	$34.03	+60.3%	COM	025932104
EXEL	EXELIXIS INC	281,679	$4.85M	0.0%	$24.22	-24.5%	COM	30161Q104
LDUR	PIMCO ETF TR	48,914	$4.842M	0.0%	$99.46	—	ENHNCD LW DUR AC	72201R718
IGOV	ISHARES TR	98,118	$4.839M	0.0%	$57.80	—	INTL TREA BD ETF	464288117
—	EVERBRIDGE INC	45,457	$4.835M	0.0%	$69.52	—	COM	29978A104
KHC	KRAFT HEINZ CO	195,000	$4.824M	0.0%	$43.75	-52.7%	Put	500754106
—	BLACKROCK HEALTH SCIENCES TR	133,574	$4.815M	0.0%	$35.67	—	COM	09250W107
CE	CELANESE CORP DEL	65,540	$4.81M	0.0%	$84.16	+5.3%	COM	150870103
BBP	ETFIS SER TR I	128,405	$4.807M	0.0%	$37.32	—	VIRTUS LIFESC BT	26923G202
ILCB	ISHARES TR	32,794	$4.807M	0.0%	$154.05	—	MRNGSTR LG-CP ET	464287127
LVHD	LEGG MASON ETF INVT TR	186,237	$4.8M	0.0%	$31.28	—	L VOL H DIV ETF	52468L406
PXF	INVESCO EXCHANGE-TRADED FD T	158,133	$4.798M	0.0%	$41.11	—	FTSE RAFI DEV	46138E743
FIW	FIRST TR EXCHANGE TRADED FD	100,382	$4.793M	0.0%	$51.43	—	WTR ETF	33733B100
DELL	DELL TECHNOLOGIES INC	121,211	$4.792M	0.0%	$24.90	-15.1%	CL C	24703L202
PG	PROCTER & GAMBLE CO	43,500	$4.785M	0.0%	$66.05	+57.2%	Put	742718109
—	HILLENBRAND INC	250,421	$4.785M	0.0%	$33.48	—	COM	431571108
SUSB	ISHARES TR	192,050	$4.785M	0.0%	$25.27	—	ESG 1 5 YR USD	46435G243
—	BLACKSTONE MTG TR INC	6,150,000	$4.782M	0.0%	$0.94	—	NOTE 4.375% 5/0	09257WAB6
CDL	VICTORY PORTFOLIOS II	135,772	$4.781M	0.0%	$38.58	—	VCSHS US LRG CAP	92647N865
M	MACYS INC	973,516	$4.78M	0.0%	$23.43	-42.1%	COM	55616P104
XLE	SELECT SECTOR SPDR TR	164,000	$4.766M	0.0%	$51.63	—	Call	81369Y506
SMH	VANECK VECTORS ETF TR	40,652	$4.762M	0.0%	$107.53	—	SEMICONDUCTOR ET	92189F676
CVCO	CAVCO INDS INC DEL	32,800	$4.755M	0.0%	$92.01	+113.7%	COM	149568107
XSLV	INVESCO EXCHANGE-TRADED FD T	143,191	$4.747M	0.0%	$46.72	—	S&P SMLCP LOW	46138G102
—	RIVERNORTH MANAGED DUR MUN I	265,439	$4.746M	0.0%	$19.27	—	COM	76882H105
—	PACIFIC PREMIER BANCORP	251,822	$4.746M	0.0%	$26.42	—	COM	69478X105
MOH	MOLINA HEALTHCARE INC	33,889	$4.733M	0.0%	$109.40	+22.3%	COM	60855R100
AAXJ	ISHARES TR	79,231	$4.731M	0.0%	$66.88	—	MSCI AC ASIA ETF	464288182
ROBO	EXCHANGE TRADED CONCEPTS TR	140,794	$4.729M	0.0%	$39.51	—	ROBO GLB ETF	301505707
—	INVESCO DYNAMIC CR OPPORTUNI	592,561	$4.729M	0.0%	$10.94	—	COM	46132R104
BIDU	BAIDU INC	46,800	$4.717M	0.0%	$158.62	—	Call	056752108
IVZ	INVESCO LTD	518,600	$4.709M	0.0%	$16.01	-26.9%	Call	G491BT108
PRI	PRIMERICA INC	53,127	$4.701M	0.0%	$99.93	+14.4%	COM	74164M108
SEDG	SOLAREDGE TECHNOLOGIES INC	57,380	$4.698M	0.0%	$93.19	+13.5%	COM	83417M104
CPA	COPA HOLDINGS SA	103,657	$4.694M	0.0%	$74.05	-2.4%	CL A	P31076105
EQIX	EQUINIX INC	7,500	$4.684M	0.0%	$380.43	+40.9%	Call	29444U700
EQIX	EQUINIX INC	7,500	$4.684M	0.0%	$380.43	+40.9%	Put	29444U700
—	WELLS FARGO MULTI SECTOR INC	485,488	$4.675M	0.0%	$13.51	—	COM	94987D101
MPLX	MPLX LP	400,499	$4.653M	0.0%	$33.30	—	COM UNIT REP LTD	55336V100
—	EATON VANCE LTD DUR INCOME F	436,978	$4.618M	0.0%	$13.39	—	COM	27828H105
—	BLACKROCK RES & COMMODITIES	913,373	$4.603M	0.0%	$8.63	—	SHS	09257A108
CHCO	CITY HLDG CO	69,142	$4.599M	0.0%	$47.23	+30.5%	COM	177835105
BAR	GRANITESHARES GOLD TR	291,136	$4.571M	0.0%	$16.95	—	SHS BEN INT	38748G101
NSP	INSPERITY INC	122,508	$4.57M	0.0%	$87.98	-31.8%	COM	45778Q107
—	ADAMS DIVERSIFIED EQUITY FD	362,025	$4.558M	0.0%	$12.28	—	COM	006212104
FRBKQ	REPUBLIC FIRST BANCORP INC	2,078,645	$4.552M	0.0%	$3.60	-12.3%	COM	760416107
NOMD	NOMAD FOODS LTD	245,017	$4.548M	0.0%	$20.22	-3.8%	USD ORD SHS	G6564A105
UTL	UNITIL CORP	86,944	$4.548M	0.0%	$36.56	+62.1%	COM	913259107
SKY	SKYLINE CHAMPION CORPORATION	289,000	$4.532M	0.0%	$26.88	-0.7%	Put	830830105
UHAL	AMERCO	15,549	$4.517M	0.0%	$35.89	-5.9%	COM	023586100
RCL	ROYAL CARIBBEAN CRUISES LTD	139,020	$4.472M	0.0%	$111.33	-20.1%	COM	V7780T103
DLB	DOLBY LABORATORIES INC	82,380	$4.466M	0.0%	$46.69	+28.6%	COM CL A	25659T107
CF	CF INDS HLDGS INC	164,140	$4.465M	0.0%	$38.87	-17.2%	COM	125269100
ACM	AECOM	149,520	$4.462M	0.0%	$37.93	+8.5%	COM	00766T100
EWL	ISHARES INC	126,127	$4.46M	0.0%	$35.54	—	MSCI SWITZERLAND	464286749
NAVI	NAVIENT CORPORATION	588,466	$4.459M	0.0%	$13.21	-9.6%	COM	63938C108
—	FORTIVE CORP	6,194	$4.458M	0.0%	$834.54	—	5% PFD CNV SER A	34959J207
PEJ	INVESCO EXCHANGE TRADED FD T	183,001	$4.456M	0.0%	$25.29	—	DYNMC LEISURE	46137V720
GNTX	GENTEX CORP	200,424	$4.442M	0.0%	$19.59	+41.7%	COM	371901109
EHTH	EHEALTH INC	31,533	$4.441M	0.0%	$72.27	+58.6%	COM	28238P109
LKNCY	LUCKIN COFFEE INC	163,227	$4.438M	0.0%	$26.66	—	SPONSORED ADS	54951L109
—	ISHARES TR	177,554	$4.433M	0.0%	$24.84	—	IBONDS DEC25 ETF	46434VBD1
ITUB	ITAU UNIBANCO HLDG S A	987,056	$4.432M	0.0%	$9.38	—	SPON ADR REP PFD	465562106
—	NUVEEN MUNICIPAL CREDIT INC	314,979	$4.432M	0.0%	$14.89	—	COM SH BEN INT	67070X101
BTE	BAYTEX ENERGY CORP	18,957,664	$4.426M	0.0%	$1.81	-51.2%	COM	07317Q105
BC	BRUNSWICK CORP	124,989	$4.422M	0.0%	$42.22	+12.1%	COM	117043109
ITB	ISHARES TR	152,786	$4.421M	0.0%	$36.78	—	US HOME CONS ETF	464288752
MS	MORGAN STANLEY	130,000	$4.42M	0.0%	$34.29	+14.1%	Call	617446448
CNA	CNA FINL CORP	141,977	$4.407M	0.0%	$29.14	-5.0%	COM	126117100
—	ALLETE INC	72,524	$4.4M	0.0%	$67.10	—	COM NEW	018522300
—	TTM TECHNOLOGIES INC	3,924,000	$4.399M	0.0%	$1.24	—	NOTE 1.750%12/1	87305RAD1
DHS	WISDOMTREE TR	77,679	$4.397M	0.0%	$68.57	—	US HIGH DIVIDEND	97717W208
FIBK	FIRST INTST BANCSYSTEM INC	152,401	$4.395M	0.0%	$28.58	-10.7%	COM CL A	32055Y201
—	DUKE REALTY CORP	135,467	$4.387M	0.0%	$28.67	—	COM NEW	264411505
—	J2 GLOBAL INC	3,588,000	$4.375M	0.0%	$1.41	—	NOTE 3.250% 6/1	48123VAC6
—	QTS RLTY TR INC	75,372	$4.372M	0.0%	$47.79	—	COM CL A	74736A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,900	$4.37M	0.0%	$166.28	+27.8%	Call	084670702
ENTG	ENTEGRIS INC	97,518	$4.365M	0.0%	$31.31	+61.7%	COM	29362U104
PSCH	INVESCO EXCHANGE-TRADED FD T	42,232	$4.365M	0.0%	$114.31	—	S&P SMLCP HELT	46138E149
VPG	VISHAY PRECISION GROUP INC	217,199	$4.361M	0.0%	$28.20	+4.2%	COM	92835K103
BBC	ETFIS SER TR I	148,801	$4.36M	0.0%	$26.55	—	VIRTUS LIFESC CT	26923G301
CHWY	CHEWY INC	116,220	$4.357M	0.0%	$26.71	+9.9%	CL A	16679L109
HUBS	HUBSPOT INC	32,670	$4.351M	0.0%	$159.05	+4.5%	COM	443573100
—	CIMAREX ENERGY CO	258,432	$4.349M	0.0%	$94.21	—	COM	171798101
NVDA	NVIDIA CORP	16,500	$4.349M	0.0%	$3.86	+62.8%	Call	67066G104
—	KAYNE ANDERSN MLP MIDS INVT	1,196,947	$4.345M	0.0%	$19.69	—	COM	486606106
ESML	ISHARES TR	217,560	$4.34M	0.0%	$26.69	—	ESG MSCI USA SML	46435U663
FICO	FAIR ISAAC CORP	14,103	$4.338M	0.0%	$279.56	+31.7%	COM	303250104
FINX	GLOBAL X FDS	179,185	$4.328M	0.0%	$26.77	—	FINTECH ETF	37954Y814
JMBS	JANUS DETROIT STR TR	83,023	$4.321M	0.0%	$51.94	—	HENDERSON MTG	47103U852
PFG	PRINCIPAL FINL GROUP INC	137,617	$4.313M	0.0%	$39.05	-3.5%	COM	74251V102
RHP	RYMAN HOSPITALITY PPTYS INC	120,276	$4.312M	0.0%	$74.94	—	COM	78377T107
—	WESTERN ASSET EMERGING MKTS	409,382	$4.311M	0.0%	$14.51	—	COM	95766A101
LPX	LOUISIANA PAC CORP	250,718	$4.306M	0.0%	$23.03	+20.1%	COM	546347105
PCY	INVESCO EXCHANGE-TRADED FD T	180,127	$4.306M	0.0%	$28.18	—	EMRNG MKT SVRG	46138E784
OKTA	OKTA INC	35,223	$4.305M	0.0%	$101.77	+23.3%	CL A	679295105
NOK	NOKIA CORP	1,386,551	$4.299M	0.0%	$5.55	—	SPONSORED ADR	654902204
IVOV	VANGUARD ADMIRAL FDS INC	50,946	$4.298M	0.0%	$105.16	—	MIDCP 400 VAL	921932844
MLAB	MESA LABS INC	18,997	$4.295M	0.0%	$191.06	+25.8%	COM	59064R109
SCHE	SCHWAB STRATEGIC TR	207,527	$4.294M	0.0%	$24.88	—	EMRG MKTEQ ETF	808524706
LBTYAUSD	LIBERTY GLOBAL PLC	260,059	$4.294M	0.0%	$27.10	—	SHS CL A	G5480U104
—	VARIAN MED SYS INC	41,800	$4.291M	0.0%	$96.40	—	Put	92220P105
LYV	LIVE NATION ENTERTAINMENT IN	94,131	$4.279M	0.0%	$50.69	+21.9%	COM	538034109
—	PARAMOUNT GROUP INC	485,978	$4.277M	0.0%	$8.81	—	COM	69924R108
EGO	ELDORADO GOLD CORP NEW	693,024	$4.276M	0.0%	$7.32	+2.8%	COM	284902509
RH	RH	42,552	$4.275M	0.0%	$182.79	+2.0%	COM	74967X103
SPFF	GLOBAL X FDS	443,533	$4.268M	0.0%	$9.65	—	GLBX SUPRINC ETF	37950E333
—	BLACKROCK ENH CAP & INC FD I	327,402	$4.253M	0.0%	$15.10	—	COM	09256A109
—	HERBALIFE LTD	5,330,000	$4.245M	0.0%	$0.97	—	NOTE 2.625% 3/1	42703MAD5
TEVA	TEVA PHARMACEUTICAL INDS LTD	472,094	$4.239M	0.0%	$26.69	—	SPONSORED ADS	881624209
EWD	ISHARES INC	165,606	$4.238M	0.0%	$32.12	—	MSCI SWEDEN ETF	464286756
VPL	VANGUARD INTL EQUITY INDEX F	76,710	$4.231M	0.0%	$61.37	—	FTSE PACIFIC ETF	922042866
—	NIC INC	183,903	$4.23M	0.0%	$18.39	—	COM	62914B100
—	ELDORADO RESORTS INC	293,491	$4.226M	0.0%	$15.22	—	COM	28470R102
DGII	DIGI INTL INC	442,949	$4.226M	0.0%	$12.57	+10.1%	COM	253798102
CBT	CABOT CORP	161,251	$4.213M	0.0%	$39.25	-15.7%	COM	127055101
RWJ	INVESCO EXCHANGE-TRADED FD T	100,327	$4.209M	0.0%	$47.87	—	S&P SMALLCAP 600	46138G664
PFXF	VANECK VECTORS ETF TR	254,541	$4.2M	0.0%	$18.17	—	PFD SECS EX FINL	92189F429
VALE	VALE S A	506,750	$4.2M	0.0%	$9.55	—	SPONSORED ADS	91912E105
—	TOTAL S.A.	112,500	$4.19M	0.0%	$51.37	—	Call	89151E109
—	CALAMOS CONV & HIGH INCOME F	473,611	$4.187M	0.0%	$10.08	—	COM SHS	12811P108
RSPS	INVESCO EXCHANGE TRADED FD T	33,831	$4.184M	0.0%	$138.17	—	S&P500 EQL STP	46137V373
AGZ	ISHARES TR	34,707	$4.184M	0.0%	$119.10	—	AGENCY BOND ETF	464288166
FAD	FIRST TR MULTI CAP GROWTH AL	69,143	$4.182M	0.0%	$68.81	—	COM SHS	33733F101
VALE	VALE S A	500,000	$4.145M	0.0%	$9.55	—	Put	91912E105
MBWM	MERCANTILE BANK CORP	194,997	$4.128M	0.0%	$21.06	+14.3%	COM	587376104
ALK	ALASKA AIR GROUP INC	144,710	$4.12M	0.0%	$69.79	-22.3%	COM	011659109
BIZD	VANECK VECTORS ETF TR	440,858	$4.113M	0.0%	$16.50	—	BDC INCOME ETF	92189F411
GUNR	FLEXSHARES TR	181,860	$4.097M	0.0%	$33.03	—	MORNSTAR UPSTR	33939L407
—	INVITAE CORP	299,385	$4.093M	0.0%	$21.11	—	COM	46185L103
—	CREE INC	115,308	$4.088M	0.0%	$39.14	—	COM	225447101
BYND	BEYOND MEAT INC	61,232	$4.079M	0.0%	$108.94	-10.9%	COM	08862E109
—	ASSETMARK FINL HLDGS INC	199,656	$4.071M	0.0%	$20.44	—	COM	04546L106
MUNI	PIMCO ETF TR	74,492	$4.064M	0.0%	$53.30	—	INTER MUN BD ACT	72201R866
—	CRH PLC	150,855	$4.05M	0.0%	$31.70	—	ADR	12626K203
PBE	INVESCO EXCHANGE TRADED FD T	86,984	$4.044M	0.0%	$53.93	—	DYNMC BIOTECH	46137V787
DCI	DONALDSON INC	104,453	$4.035M	0.0%	$43.84	+1.6%	COM	257651109
AAL	AMERICAN AIRLS GROUP INC	331,000	$4.035M	0.0%	$37.53	-39.4%	Put	02376R102
COTY	COTY INC	781,308	$4.032M	0.0%	$10.29	-9.4%	COM CL A	222070203
ISCB	ISHARES TR	32,147	$4.028M	0.0%	$138.98	—	MRGSTR SM CP ETF	464288505
FBIN	FORTUNE BRANDS HOME & SEC IN	93,027	$4.024M	0.0%	$42.54	+13.6%	COM	34964C106
—	BLUEPRINT MEDICINES CORP	68,747	$4.02M	0.0%	$60.30	—	COM	09627Y109
DGX	QUEST DIAGNOSTICS INC	50,000	$4.015M	0.0%	$82.43	+11.8%	Call	74834L100
FXO	FIRST TR EXCHANGE TRADED FD	189,912	$4.014M	0.0%	$29.03	—	FINLS ALPHADEX	33734X135
CCI	CROWN CASTLE INTL CORP NEW	27,800	$4.014M	0.0%	$80.06	+43.5%	Call	22822V101
STNG	SCORPIO TANKERS INC	209,200	$4M	0.0%	$34.30	—	Put	Y7542C130
TXT	TEXTRON INC	149,939	$3.999M	0.0%	$45.99	-12.9%	COM	883203101
GNR	SPDR INDEX SHS FDS	129,200	$3.997M	0.0%	$41.77	—	GLB NAT RESRCE	78463X541
BGS	B & G FOODS INC NEW	220,542	$3.989M	0.0%	$15.12	-39.1%	COM	05508R106
HP	HELMERICH & PAYNE INC	253,633	$3.97M	0.0%	$46.07	-23.5%	COM	423452101
—	COHERENT INC	37,257	$3.965M	0.0%	$157.29	—	COM	192479103
KLIC	KULICKE & SOFFA INDS INC	189,928	$3.964M	0.0%	$21.22	+4.6%	COM	501242101
AIVL	WISDOMTREE TR	61,306	$3.96M	0.0%	$73.38	—	US DIVID EX FNCL	97717W406
—	GLU MOBILE INC	629,501	$3.958M	0.0%	$6.43	—	COM	379890106
—	BROOKFIELD REAL ASSETS INCOM	269,504	$3.956M	0.0%	$20.55	—	SHS BEN INT	112830104
DOO	BRP INC	241,067	$3.952M	0.0%	$41.26	-4.8%	COM SUN VTG	05577W200
—	RIVERNORTH OPPORTUNISTIC MUN	196,109	$3.946M	0.0%	$21.26	—	COM	76883F108
HBM	HUDBAY MINERALS INC	2,075,391	$3.944M	0.0%	$5.73	-51.7%	COM	443628102
ITUB	ITAU UNIBANCO HLDG S A	875,000	$3.929M	0.0%	$9.38	—	Put	465562106
IEX	IDEX CORP	28,439	$3.927M	0.0%	$123.76	+18.1%	COM	45167R104
SPTM	SPDR SER TR	124,713	$3.922M	0.0%	$32.07	—	PORTFOLI S&P1500	78464A805
EA	ELECTRONIC ARTS INC	39,100	$3.917M	0.0%	$97.14	+5.3%	Call	285512109
FXG	FIRST TR EXCHANGE TRADED FD	97,925	$3.914M	0.0%	$45.57	—	CONSUMR STAPLE	33734X119
IMCB	ISHARES TR	25,552	$3.913M	0.0%	$187.89	—	MRGSTR MD CP ETF	464288208
KEX	KIRBY CORP	90,000	$3.912M	0.0%	$73.99	-8.0%	Put	497266106
—	ISHARES TR	152,381	$3.909M	0.0%	$25.16	—	IBONDS DEC2023	46435G318
PFBC	PREFERRED BK LOS ANGELES CA	115,314	$3.9M	0.0%	$42.60	+22.8%	COM NEW	740367404
LSCC	LATTICE SEMICONDUCTOR CORP	218,677	$3.897M	0.0%	$14.68	—	COM	518415104
—	ALEXION PHARMACEUTICALS INC	43,316	$3.889M	0.0%	$137.37	—	COM	015351109
EIG	EMPLOYERS HOLDINGS INC	96,000	$3.888M	0.0%	$33.94	-2.5%	COM	292218104
TNDM	TANDEM DIABETES CARE INC	60,387	$3.885M	0.0%	$38.94	+79.9%	COM NEW	875372203
EEFT	EURONET WORLDWIDE INC	45,301	$3.884M	0.0%	$87.32	+51.7%	COM	298736109
—	NORDSTROM INC	252,039	$3.867M	0.0%	$49.74	—	COM	655664100
TILT	FLEXSHARES TR	41,466	$3.867M	0.0%	$97.80	—	MORNSTAR USMKT	33939L100
—	MICROCHIP TECHNOLOGY INC	2,659,000	$3.853M	0.0%	$1.42	—	NOTE 1.625	595017AD6
—	MYLAN NV	258,397	$3.852M	0.0%	$29.95	—	SHS EURO	N59465109
—	NUVEEN NEW YORK AMT QLT MUNI	308,142	$3.851M	0.0%	$12.99	—	COM	670656107
WDFC	WD-40 CO	19,132	$3.843M	0.0%	$132.28	+29.7%	COM	929236107
FUTY	FIDELITY COVINGTON TR	106,728	$3.834M	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
—	ILLUMINA INC	4,000,000	$3.828M	0.0%	$0.96	—	NOTE 8/1	452327AK5
SRVR	PACER FDS TR	124,947	$3.828M	0.0%	$31.79	—	BNCHMRK INFRA	69374H741
—	SPIRIT RLTY CAP INC NEW	146,159	$3.823M	0.0%	$30.27	—	COM NEW	84860W300
ALLY	ALLY FINL INC	264,700	$3.82M	0.0%	$18.50	+16.8%	Put	02005N100
GCOW	PACER FDS TR	169,419	$3.815M	0.0%	$29.69	—	GLOBL CASH ETF	69374H709
EZA	ISHARES INC	134,273	$3.811M	0.0%	$38.40	—	MSCI STH AFR ETF	464286780
FISV	FISERV INC	40,000	$3.8M	0.0%	$84.81	+31.0%	Call	337738108
KXI	ISHARES TR	79,205	$3.787M	0.0%	$60.42	—	GLB CNSM STP ETF	464288737
NSA	NATIONAL STORAGE AFFILIATES	127,900	$3.786M	0.0%	$27.60	—	COM SHS BEN IN	637870106
W	WAYFAIR INC	70,614	$3.773M	0.0%	$83.87	-8.8%	CL A	94419L101
DVOL	FIRST TR EXCHANGE-TRADED FD	210,149	$3.771M	0.0%	$22.00	—	DORSY WR MOMNT	33741L108
AOA	ISHARES TR	79,068	$3.753M	0.0%	$52.43	—	AGGRES ALLOC ETF	464289859
DSI	ISHARES TR	38,494	$3.748M	0.0%	$91.56	—	MSCI KLD400 SOC	464288570
—	NUVEEN DOW 30 DYNAMIC OVERWR	299,283	$3.746M	0.0%	$16.92	—	SHS	67075F105
XEVMX	EATON VANCE CALIF MUN BD FD	354,218	$3.738M	0.0%	$10.50	—	COM	27828A100
VONE	VANGUARD SCOTTSDALE FDS	31,849	$3.734M	0.0%	$122.89	—	VNG RUS1000IDX	92206C730
TAN	INVESCO EXCHANGE-TRADED FD T	147,932	$3.733M	0.0%	$24.71	—	SOLAR ETF	46138G706
—	ANGEL OAK FINL STRATEGIES IN	217,728	$3.723M	0.0%	$20.16	—	COM BEN INT	03464A100
—	BLACKROCK MUN INCOME TR	287,097	$3.72M	0.0%	$13.70	—	SH BEN INT	09248F109
—	ATLANTICA YIELD PLC	166,297	$3.709M	0.0%	$24.10	—	SHS	G0751N103
NTR	NUTRIEN LTD	109,100	$3.703M	0.0%	$37.96	-13.6%	Put	67077M108
—	INDEXIQ ACTIVE ETF TR	76,523	$3.702M	0.0%	$50.08	—	IQ ULTR SHT DU	45409F819
XYZ	SQUARE INC	70,600	$3.698M	0.0%	$61.25	+11.7%	Call	852234103
—	CYBEROPTICS CORP	215,804	$3.692M	0.0%	$12.28	—	COM	232517102
SE	SEA LTD	83,136	$3.684M	0.0%	$41.72	—	SPONSORED ADS	81141R100
EFAD	PROSHARES TR	115,761	$3.677M	0.0%	$38.02	—	MSCI EAFE DIVD	74347B839
NHI	NATIONAL HEALTH INVS INC	74,097	$3.669M	0.0%	$60.79	—	COM	63633D104
SCI	SERVICE CORP INTL	93,508	$3.656M	0.0%	$42.18	+10.3%	COM	817565104
WTFC	WINTRUST FINL CORP	111,266	$3.656M	0.0%	$72.43	-23.4%	COM	97650W108
DEUS	DBX ETF TR	139,430	$3.653M	0.0%	$29.33	—	XTRACK RUSS 1000	233051481
PTNQ	PACER FDS TR	104,821	$3.648M	0.0%	$32.71	—	TRENDP 100 ETF	69374H303
SPEM	SPDR INDEX SHS FDS	128,201	$3.648M	0.0%	$37.86	—	PORTFOLIO EMG MK	78463X509
XAR	SPDR SER TR	47,930	$3.647M	0.0%	$98.29	—	AEROSPACE DEF	78464A631
ACES	ALPS ETF TR	126,631	$3.635M	0.0%	$28.96	—	CLEAN ENERGY	00162Q460
—	UNITED STATES OIL FUND LP	862,634	$3.632M	0.0%	$8.18	—	UNITS	91232N108
AAON	AAON INC	74,956	$3.622M	0.0%	$26.95	+25.3%	COM PAR $0.004	000360206
GWRE	GUIDEWIRE SOFTWARE INC	45,623	$3.618M	0.0%	$72.76	+43.6%	COM	40171V100
IYT	ISHARES TR	26,112	$3.609M	0.0%	$171.26	—	TRANS AVG ETF	464287192
TTC	TORO CO	55,416	$3.606M	0.0%	$51.87	+46.3%	COM	891092108
MNA	INDEXIQ ETF TR	119,321	$3.597M	0.0%	$31.37	—	IQ MRGR ARB ETF	45409B800
TJX	TJX COS INC NEW	75,000	$3.586M	0.0%	$40.11	+33.0%	Put	872540109
ORI	OLD REP INTL CORP	235,107	$3.585M	0.0%	$11.52	+9.4%	COM	680223104
AEM	AGNICO EAGLE MINES LTD	90,000	$3.581M	0.0%	$29.28	+56.5%	Call	008474108
EPR	EPR PPTYS	147,600	$3.575M	0.0%	$60.88	—	COM SH BEN INT	26884U109
GLPG	GALAPAGOS NV	18,246	$3.575M	0.0%	$157.49	—	SPON ADR	36315X101
COMB	GRANITESHARES ETF TR	192,156	$3.564M	0.0%	$23.34	—	BBG COMMD K 1	38747R108
VAW	VANGUARD WORLD FDS	37,016	$3.561M	0.0%	$123.94	—	MATERIALS ETF	92204A801
PHO	INVESCO EXCHANGE TRADED FD T	113,164	$3.545M	0.0%	$31.93	—	WATER RES ETF	46137V142
RMD	RESMED INC	24,015	$3.538M	0.0%	$116.96	+29.5%	COM	761152107
IHE	ISHARES TR	26,242	$3.532M	0.0%	$145.70	—	U.S. PHARMA ETF	464288836
PGF	INVESCO EXCHANGE TRADED FD T	208,746	$3.525M	0.0%	$18.49	—	FINL PFD ETF	46137V621
AIZ	ASSURANT INC	33,834	$3.522M	0.0%	$98.48	+12.6%	COM	04621X108
IVOG	VANGUARD ADMIRAL FDS INC	31,876	$3.518M	0.0%	$126.02	—	MIDCP 400 GRTH	921932869
CG	CARLYLE GROUP INC	162,249	$3.513M	0.0%	$23.69	0.0%	COM	14316J108
—	NUANCE COMMUNICATIONS INC	208,885	$3.504M	0.0%	$16.50	—	COM	67020Y100
NYT	NEW YORK TIMES CO	114,081	$3.504M	0.0%	$22.29	+45.7%	CL A	650111107
CAR	AVIS BUDGET GROUP	251,900	$3.501M	0.0%	$30.10	-5.5%	Call	053774105
MGM	MGM RESORTS INTERNATIONAL	296,547	$3.499M	0.0%	$28.73	-11.1%	COM	552953101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,100	$3.49M	0.0%	$54.79	-0.5%	Put	192446102
FSLY	FASTLY INC	183,923	$3.49M	0.0%	$20.94	-1.3%	CL A	31188V100
—	ZENDESK INC	54,496	$3.488M	0.0%	$57.51	—	COM	98936J101
—	AMERICA MOVIL SAB DE CV	295,439	$3.481M	0.0%	$14.89	—	SPON ADR L SHS	02364W105
ARKG	ARK ETF TR	110,755	$3.464M	0.0%	$30.85	—	GENOMIC REV ETF	00214Q302
SPTL	SPDR SER TR	73,280	$3.462M	0.0%	$41.42	—	PORTFOLIO LN TSR	78464A664
REM	ISHARES TR	185,071	$3.461M	0.0%	$30.49	—	MORTGE REL ETF	46435G342
—	MARATHON OIL CORP	1,051,057	$3.458M	0.0%	$11.93	—	COM	565849106
NWE	NORTHWESTERN CORP	57,633	$3.448M	0.0%	$45.21	+20.6%	COM NEW	668074305
COHU	COHU INC	278,511	$3.448M	0.0%	$22.89	-11.1%	COM	192576106
LDSF	FIRST TR EXCHNG TRADED FD VI	175,628	$3.446M	0.0%	$20.10	—	LOW DUR STRTGC	33740F870
CPRT	COPART INC	50,000	$3.426M	0.0%	$10.32	+115.6%	Call	217204106
—	ISHARES INC	160,391	$3.424M	0.0%	$22.50	—	MSCI FRNTR100ETF	464286145
KRE	SPDR SER TR	105,000	$3.422M	0.0%	$41.64	—	Call	78464A698
—	CABOT MICROELECTRONICS CORP	29,892	$3.413M	0.0%	$128.10	—	COM	12709P103
—	VICTORY PORTFOLIOS II	133,888	$3.413M	0.0%	$32.39	—	VCSHS DEV ENH VL	92647N816
—	ABERDEEN TOTAL DYNAMIC DIVD	518,202	$3.409M	0.0%	$8.71	—	COM SH BEN INT	00326L100
CHGG	CHEGG INC	95,086	$3.402M	0.0%	$38.19	+2.3%	COM	163092109
EZM	WISDOMTREE TR	128,655	$3.399M	0.0%	$44.19	—	US MIDCAP FUND	97717W570
RMBS	RAMBUS INC DEL	305,373	$3.39M	0.0%	$14.06	-1.5%	COM	750917106
HFXI	INDEXIQ ETF TR	201,328	$3.382M	0.0%	$19.37	—	HDGD FTSE INTL	45409B560
ARWR	ARROWHEAD PHARMACEUTICALS IN	117,374	$3.378M	0.0%	$29.75	+35.6%	COM	04280A100
IYY	ISHARES TR	26,754	$3.375M	0.0%	$133.15	—	DOW JONES US ETF	464287846
—	UNITED STATES OIL FUND LP	800,000	$3.368M	0.0%	$8.18	—	Put	91232N108
PII	POLARIS INC	69,907	$3.366M	0.0%	$104.69	-21.6%	COM	731068102
BFH	ALLIANCE DATA SYSTEMS CORP	100,000	$3.365M	0.0%	$144.47	-57.5%	Put	018581108
ATRO	ASTRONICS CORP	366,245	$3.362M	0.0%	$25.46	-15.2%	COM	046433108
UST	PROSHARES TR	44,657	$3.362M	0.0%	$75.20	—	ULTR 7-10 TREA	74347R180
KKR	KKR & CO INC	143,000	$3.356M	0.0%	$26.31	+2.9%	Call	48251W104
BANC	BANC OF CALIFORNIA INC	419,023	$3.353M	0.0%	$15.79	-18.4%	COM	05990K106
AGIO	AGIOS PHARMACEUTICALS INC	94,419	$3.35M	0.0%	$41.11	+12.4%	COM	00847X104
—	CIRCOR INTL INC	287,826	$3.347M	0.0%	$43.67	—	COM	17273K109
ACIW	ACI WORLDWIDE INC	138,496	$3.345M	0.0%	$27.94	+14.2%	COM	004498101
HEZU	ISHARES TR	141,566	$3.343M	0.0%	$27.00	—	CUR HD EURZN ETF	46434V639
LUV	SOUTHWEST AIRLS CO	93,700	$3.337M	0.0%	$47.01	-2.2%	Call	844741108
—	L BRANDS INC	288,479	$3.334M	0.0%	$26.43	—	COM	501797104
—	WEINGARTEN RLTY INVS	229,849	$3.316M	0.0%	$24.16	—	SH BEN INT	948741103
OPTU	ALTICE USA INC	148,467	$3.31M	0.0%	$20.42	+27.9%	CL A	02156K103
IVOO	VANGUARD ADMIRAL FDS INC	34,011	$3.309M	0.0%	$114.24	—	MIDCP 400 IDX	921932885
AMBA	AMBARELLA INC	67,918	$3.298M	0.0%	$54.26	+5.7%	SHS	G037AX101
VIDI	ETF SER SOLUTIONS	193,403	$3.297M	0.0%	$18.52	—	VIDENT INTL EQ	26922A404
HUSV	FIRST TR EXCH TRADED FD III	152,019	$3.295M	0.0%	$21.83	—	HORIZON DMST ETF	33739P889
KSA	ISHARES TR	137,395	$3.288M	0.0%	$25.45	—	MSCI SAUDI ARBIA	46434V423
DD	DUPONT DE NEMOURS INC	96,300	$3.284M	0.0%	$27.02	-32.8%	Call	26614N102
—	TUSCAN HLDGS CORP II	335,765	$3.274M	0.0%	$9.77	—	COM	90070A103
BUSE	FIRST BUSEY CORP	191,161	$3.271M	0.0%	$20.85	-14.1%	COM NEW	319383204
—	SPDR SER TR	146,080	$3.263M	0.0%	$22.41	—	DORSEY WRGT FI	78468R713
FHB	FIRST HAWAIIAN INC	197,351	$3.262M	0.0%	$19.12	+0.4%	COM	32051X108
FLO	FLOWERS FOODS INC	158,827	$3.259M	0.0%	$14.82	+15.2%	COM	343498101
BMVP	INVESCO EXCHANGE TRADED FD T	44,312	$3.257M	0.0%	$80.56	—	DYNMC MKT ETF	46137V712
ALC	ALCON INC	64,000	$3.252M	0.0%	$57.66	-1.7%	Put	H01301128
CPB	CAMPBELL SOUP CO	70,400	$3.25M	0.0%	$35.70	+11.0%	Call	134429109
NBIS	YANDEX N V	95,374	$3.248M	0.0%	$30.32	—	SHS CLASS A	N97284108
PRDO	PERDOCEO ED CORP	300,626	$3.244M	0.0%	$14.73	0.0%	COM	71363P106
SPEU	SPDR INDEX SHS FDS	119,584	$3.223M	0.0%	$29.65	—	PORTFLO EURP ETF	78463X103
—	AVANTOR INC	74,212	$3.218M	0.0%	$49.54	—	6.25 PFD CNV SR	05352A209
—	NUVEEN HIGH INCOME NOVEMBER	373,542	$3.212M	0.0%	$9.81	—	COM	67077N106
IOVA	IOVANCE BIOTHERAPEUTICS INC	107,073	$3.206M	0.0%	$25.06	+5.8%	COM	462260100
—	BLACKROCK MULTI-SECTOR INC T	265,264	$3.202M	0.0%	$16.78	—	COM	09258A107
PODD	INSULET CORP	19,304	$3.199M	0.0%	$108.41	+68.6%	COM	45784P101
LOGI	LOGITECH INTL S A	74,508	$3.199M	0.0%	$38.17	+3.7%	SHS	H50430232
KBH	KB HOME	176,724	$3.198M	0.0%	$19.72	+47.9%	COM	48666K109
—	RAPID7 INC	2,674,000	$3.195M	0.0%	$1.31	—	NOTE 1.250% 8/0	753422AB0
—	WESTERN ASSET GLOBAL CP DEFI	232,407	$3.191M	0.0%	$16.84	—	COM	95790C107
OMC	OMNICOM GROUP INC	58,100	$3.19M	0.0%	$57.06	+0.2%	Call	681919106
PPLT	ABERDEEN STD PLATINUM ETF TR	46,905	$3.186M	0.0%	$79.27	—	PHYSCL PLATM SHS	003260106
RSPM	INVESCO EXCHANGE TRADED FD T	38,748	$3.181M	0.0%	$109.20	—	S&P500 EQL MAT	46137V316
NTNX	NUTANIX INC	200,799	$3.174M	0.0%	$28.28	-0.6%	CL A	67059N108
IDCC	INTERDIGITAL INC	71,093	$3.173M	0.0%	$46.90	+12.3%	COM	45867G101
BSCQ	INVESCO EXCH TRD SLF IDX FD	160,875	$3.169M	0.0%	$19.63	—	BULSHS 2026 CB	46138J791
IDLV	INVESCO EXCHANGE-TRADED FD T	120,564	$3.169M	0.0%	$33.58	—	S&P INTL LOW	46138E230
SLF	SUN LIFE FINL INC	98,700	$3.168M	0.0%	$31.10	+37.7%	Put	866796105
FIVE	FIVE BELOW INC	45,000	$3.167M	0.0%	$79.50	+28.0%	Put	33829M101
UAL	UNITED AIRLS HLDGS INC	100,340	$3.165M	0.0%	$80.61	-18.0%	COM	910047109
—	TABULA RASA HEALTHCARE INC	60,386	$3.158M	0.0%	$49.39	—	COM	873379101
—	SHOCKWAVE MED INC	95,171	$3.158M	0.0%	$30.10	—	COM	82489T104
THD	ISHARES INC	54,900	$3.155M	0.0%	$68.67	—	MSCI THAILND ETF	464286624
—	HIGHLAND GLOBAL ALLOCATION F	725,028	$3.154M	0.0%	$12.90	—	COM	43010T104
TPH	TRI POINTE GROUP INC	359,200	$3.15M	0.0%	$13.15	+11.3%	COM	87265H109
CRWD	CROWDSTRIKE HLDGS INC	56,571	$3.15M	0.0%	$57.67	-2.1%	CL A	22788C105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	178,925	$3.139M	0.0%	$19.87	—	COM SHS BEN INT	456237106
NRIM	NORTHRIM BANCORP INC	116,241	$3.138M	0.0%	$4.58	+48.2%	COM	666762109
—	HERTZ GLOBAL HLDGS INC	507,100	$3.134M	0.0%	$14.05	—	Call	42806J106
—	ZENDESK INC	2,652,000	$3.132M	0.0%	$1.27	—	NOTE 0.250% 3/1	98936JAB7
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,019,245	$3.118M	0.0%	$6.32	—	SPONSORED ADR	05946K101
BRX	BRIXMOR PPTY GROUP INC	328,032	$3.115M	0.0%	$21.72	—	COM	11120U105
JBL	JABIL INC	126,473	$3.109M	0.0%	$28.98	+17.1%	COM	466313103
SCHV	SCHWAB STRATEGIC TR	70,265	$3.109M	0.0%	$53.46	—	US LCAP VA ETF	808524409
PRN	INVESCO EXCHANGE TRADED FD T	55,498	$3.089M	0.0%	$62.94	—	DWA INDLS MUMT	46137V845
INCE	FRANKLIN TEMPLETON ETF TR	99,678	$3.083M	0.0%	$30.97	—	LIBERTY US ETF	35473P504
—	INDEPENDENT BK GROUP INC	129,791	$3.073M	0.0%	$55.31	—	COM	45384B106
BGRN	ISHARES TR	57,806	$3.067M	0.0%	$53.73	—	GBL GREEN ETF	46435U440
DVN	DEVON ENERGY CORP NEW	443,623	$3.065M	0.0%	$26.32	-50.1%	COM	25179M103
—	STARS GROUP INC	149,499	$3.053M	0.0%	$18.12	—	COM	85570W100
MRNA	MODERNA INC	101,830	$3.05M	0.0%	$18.24	+26.2%	COM	60770K107
—	GLOBAL BLOOD THERAPEUTICS IN	59,586	$3.044M	0.0%	$61.33	—	COM	37890U108
—	PEOPLES UTD FINL INC	275,572	$3.044M	0.0%	$16.42	—	COM	712704105
POWI	POWER INTEGRATIONS INC	34,435	$3.042M	0.0%	$32.35	+40.4%	COM	739276103
MTN	VAIL RESORTS INC	20,582	$3.039M	0.0%	$179.40	+20.0%	COM	91879Q109
ARI	APOLLO COML REAL EST FIN INC	409,557	$3.039M	0.0%	$16.15	—	COM	03762U105
LTC	LTC PPTYS INC	98,270	$3.037M	0.0%	$43.98	—	COM	502175102
—	MIRATI THERAPEUTICS INC	39,412	$3.03M	0.0%	$76.44	—	COM	60468T105
—	EASTERLY GOVT PPTYS INC	122,868	$3.027M	0.0%	$20.85	—	COM	27616P103
CUBE	CUBESMART	112,553	$3.015M	0.0%	$29.36	—	COM	229663109
AGCO	AGCO CORP	63,795	$3.015M	0.0%	$51.76	+2.2%	COM	001084102
AVT	AVNET INC	120,047	$3.013M	0.0%	$33.01	-11.4%	COM	053807103
ZS	ZSCALER INC	49,500	$3.013M	0.0%	$57.71	-4.6%	Call	98980G102
—	NEW SR INVT GROUP INC	1,176,901	$3.012M	0.0%	$11.30	—	COM	648691103
—	GUGGENHEIM CR ALLOCATION FD	201,024	$3.003M	0.0%	$22.34	—	COM	40168G108
FDIQ	INVESCO EXCHANGE-TRADED FD T	94,311	$2.998M	0.0%	$48.02	—	KBW REGL BKG	46138E578
LYB	LYONDELLBASELL INDUSTRIES N	60,000	$2.978M	0.0%	$52.49	-5.5%	Put	N53745100
MSI	MOTOROLA SOLUTIONS INC	22,400	$2.977M	0.0%	$132.35	+17.3%	Put	620076307
CPT	CAMDEN PPTY TR	37,399	$2.964M	0.0%	$71.49	+18.6%	SH BEN INT	133131102
BGS	B & G FOODS INC NEW	163,800	$2.963M	0.0%	$15.12	-39.1%	Put	05508R106
QQQE	DIREXION SHS ETF TR	63,737	$2.963M	0.0%	$47.55	—	NAS100 EQL WGT	25459Y207
—	TEMPLETON GLOBAL INCOME FD	553,859	$2.963M	0.0%	$6.22	—	COM	880198106
CLFD	CLEARFIELD INC	249,784	$2.96M	0.0%	$12.81	-6.3%	COM	18482P103
FSTA	FIDELITY COVINGTON TR	91,495	$2.959M	0.0%	$32.37	—	CONSMR STAPLES	316092303
REG	REGENCY CTRS CORP	76,791	$2.951M	0.0%	$47.59	-5.8%	COM	758849103
MG	MISTRAS GROUP INC	691,213	$2.945M	0.0%	$19.31	-52.7%	COM	60649T107
—	RMR REAL ESTATE INCOME FD	290,061	$2.944M	0.0%	$17.78	—	COM	76970B101
—	GRAF INDL CORP	288,474	$2.934M	0.0%	$10.02	—	COM	384278107
IBDR	ISHARES TR	119,389	$2.931M	0.0%	$24.84	—	IBONDS DEC2026	46435GAA0
SRI	STONERIDGE INC	174,851	$2.929M	0.0%	$24.89	-0.3%	COM	86183P102
RNG	RINGCENTRAL INC	13,808	$2.927M	0.0%	$189.39	+8.7%	CL A	76680R206
KDP	KEURIG DR PEPPER INC	119,995	$2.911M	0.0%	$21.75	+7.1%	COM	49271V100
—	CENTERPOINT ENERGY INC	101,057	$2.91M	0.0%	$51.89	—	DEP RP PFD CV B	15189T503
—	EATON VANCE FLTING RATE INC	283,028	$2.901M	0.0%	$12.55	—	COM	278279104
—	GUIDEWIRE SOFTWARE INC	3,007,000	$2.897M	0.0%	$0.96	—	NOTE 1.250% 3/1	40171VAA8
ACH	OWENS & MINOR INC NEW	316,234	$2.893M	0.0%	$6.44	-6.4%	COM	690732102
—	PGIM GLOBAL HIGH YIELD FD FO	261,083	$2.887M	0.0%	$13.83	—	COM	69346J106
—	PRIMO WATER CORPORATION	318,288	$2.885M	0.0%	$9.06	—	COM	74167P108
TKR	TIMKEN CO	89,135	$2.883M	0.0%	$43.89	+7.8%	COM	887389104
CRM	SALESFORCE COM INC	20,000	$2.88M	0.0%	$122.83	+37.9%	Call	79466L302
—	ETF MANAGERS TR	77,189	$2.877M	0.0%	$46.11	—	PRIME MOBILE PAY	26924G409
PAWZ	PROSHARES TR	73,695	$2.866M	0.0%	$40.36	—	PET CARE ETF	74348A145
LNG	CHENIERE ENERGY INC	85,486	$2.864M	0.0%	$52.07	-1.6%	COM NEW	16411R208
—	BLACKROCK ENHANCED GLOBAL DI	344,936	$2.859M	0.0%	$10.80	—	COM	092501105
PWR	QUANTA SVCS INC	90,000	$2.856M	0.0%	$34.98	+4.8%	Put	74762E102
PWR	QUANTA SVCS INC	90,000	$2.856M	0.0%	$34.98	+4.8%	Call	74762E102
FXD	FIRST TR EXCHANGE TRADED FD	106,147	$2.851M	0.0%	$31.50	—	CONSUMR DISCRE	33734X101
MGY	MAGNOLIA OIL & GAS CORP	711,710	$2.847M	0.0%	$12.87	-33.1%	CL A	559663109
USRT	ISHARES TR	72,646	$2.846M	0.0%	$52.03	—	CRE U S REIT ETF	464288521
ENR	ENERGIZER HLDGS INC NEW	93,932	$2.842M	0.0%	$35.43	+2.2%	COM	29272W109
BLKB	BLACKBAUD INC	51,045	$2.834M	0.0%	$88.89	-20.5%	COM	09227Q100
PSCT	INVESCO EXCHANGE-TRADED FD T	39,876	$2.829M	0.0%	$79.37	—	S&P SMLCP INFO	46138E115
AB	ALLIANCEBERNSTEIN HLDG L P	151,779	$2.821M	0.0%	$23.45	—	UNIT LTD PARTN	01881G106
ABFL	TRIMTABS ETF TR	92,327	$2.82M	0.0%	$35.98	—	ALL CAP US FREE	89628W302
IYM	ISHARES TR	40,678	$2.819M	0.0%	$90.51	—	U.S. BAS MTL ETF	464287838
JHML	JOHN HANCOCK ETF TRUST	87,770	$2.815M	0.0%	$33.93	—	MLTFCTR LRG CAP	47804J107
—	NUVEEN PFD & INCM SECURTIES	387,137	$2.811M	0.0%	$8.86	—	COM	67072C105
—	PATTERSON COS INC	183,700	$2.81M	0.0%	$27.03	—	COM	703395103
GDXJ	VANECK VECTORS ETF TR	100,000	$2.81M	0.0%	$29.64	—	Call	92189F791
—	INVESTORS BANCORP INC NEW	351,563	$2.808M	0.0%	$12.89	—	COM	46146L101
—	COHEN & STEERS REIT & PFD &I	174,066	$2.806M	0.0%	$18.45	—	COM	19247X100
BOTZ	GLOBAL X FDS	154,711	$2.806M	0.0%	$22.70	—	RBTCS ARTFL INTE	37954Y715
—	EATON VANCE TX ADV GLBL DIV	234,714	$2.804M	0.0%	$16.31	—	COM	27828S101
DGS	WISDOMTREE TR	84,796	$2.802M	0.0%	$48.58	—	EMG MKTS SMCAP	97717W281
HEI	HEICO CORP NEW	37,538	$2.801M	0.0%	$69.96	+56.3%	COM	422806109
—	ISHARES TR	103,430	$2.796M	0.0%	$26.65	—	IBONDS DEC 25	46435U432
HYMB	SPDR SER TR	51,092	$2.796M	0.0%	$56.56	—	NUVEEN BBG BRCLY	78464A284
KALU	KAISER ALUMINUM CORP	40,337	$2.795M	0.0%	$71.95	+4.6%	COM PAR $0.01	483007704
—	FIRST TR ENHANCED EQTY INC F	221,986	$2.793M	0.0%	$14.36	—	COM	337318109
ESTC	ELASTIC N V	50,000	$2.791M	0.0%	$67.71	-4.6%	Put	N14506104
RWR	SPDR SER TR	38,604	$2.788M	0.0%	$98.99	—	DJ REIT ETF	78464A607
WLDN	WILLDAN GROUP INC	130,074	$2.781M	0.0%	$27.61	+11.6%	COM	96924N100
ROG	ROGERS CORP	29,374	$2.774M	0.0%	$124.76	-8.8%	COM	775133101
NXTG	FIRST TR EXCHANGE TRADED FD	59,243	$2.764M	0.0%	$52.33	—	INDXX NEXTG ETF	33737K205
—	NORDSTROM INC	180,000	$2.761M	0.0%	$49.74	—	Put	655664100
EWH	ISHARES INC	138,283	$2.758M	0.0%	$24.30	—	MSCI HONG KG ETF	464286871
TME	TENCENT MUSIC ENTMT GROUP	274,048	$2.757M	0.0%	$10.50	—	SPON ADS	88034P109
VIOO	VANGUARD ADMIRAL FDS INC	26,897	$2.757M	0.0%	$138.17	—	SMLLCP 600 IDX	921932828
—	EATON VANCE TX MGD DIV EQ IN	295,641	$2.756M	0.0%	$10.89	—	COM	27828N102
—	NATIONAL GEN HLDGS CORP	166,111	$2.749M	0.0%	$20.27	—	COM	636220303
DWLD	DAVIS FUNDAMENTAL ETF TR	142,801	$2.749M	0.0%	$23.49	—	SELECT WRLD WI	23908L306
AXTA	AXALTA COATING SYS LTD	158,533	$2.738M	0.0%	$29.03	-11.9%	COM	G0750C108
SYBT	STOCK YDS BANCORP INC	94,544	$2.735M	0.0%	$38.75	-6.9%	COM	861025104
EMBJ	EMBRAER S.A.	369,390	$2.733M	0.0%	$23.39	—	SPONSORED ADS	29082A107
VNM	VANECK VECTORS ETF TR	261,676	$2.732M	0.0%	$14.81	—	VIETNAM ETF	92189F817
LITE	LUMENTUM HLDGS INC	37,021	$2.728M	0.0%	$56.07	+40.4%	COM	55024U109
DAN	DANA INCORPORATED	348,794	$2.725M	0.0%	$14.76	-18.2%	COM	235825205
—	CHENIERE ENERGY INC	6,037,000	$2.717M	0.0%	$0.75	—	NOTE 4.250% 3/1	16411RAG4
RYN	RAYONIER INC	115,338	$2.715M	0.0%	$37.37	—	COM	754907103
MDT	MEDTRONIC PLC	30,000	$2.705M	0.0%	$66.66	+35.3%	Call	G5960L103
XT	ISHARES TR	75,918	$2.703M	0.0%	$35.70	—	EXPONENTIAL TECH	46434V381
UDR	UDR INC	73,925	$2.701M	0.0%	$29.96	+21.1%	COM	902653104
YUM	YUM BRANDS INC	39,400	$2.7M	0.0%	$66.23	+26.2%	Call	988498101
SLB	SCHLUMBERGER LTD	200,000	$2.698M	0.0%	$50.12	-49.5%	Call	806857108
—	NOBLE ENERGY INC	444,156	$2.683M	0.0%	$9.30	—	COM	655044105
—	OSI ETF TR	108,029	$2.677M	0.0%	$24.29	—	OSHS GBL INTER	67110P704
—	CLEVELAND CLIFFS INC	3,810,000	$2.673M	0.0%	$1.31	—	DBCV 1.500% 1/1	185899AA9
W	WAYFAIR INC	50,000	$2.672M	0.0%	$83.87	-8.8%	Call	94419L101
KBA	KRANESHARES TR	90,165	$2.659M	0.0%	$30.57	—	BOSERA MSCI CH	500767405
RWO	SPDR INDEX SHS FDS	73,768	$2.655M	0.0%	$49.24	—	DJ GLB RL ES ETF	78463X749
GWX	SPDR INDEX SHS FDS	116,605	$2.655M	0.0%	$27.92	—	S&P INTL SMLCP	78463X871
—	ROYCE MICRO-CAP TR INC	475,985	$2.647M	0.0%	$8.28	—	COM	780915104
FND	FLOOR & DECOR HLDGS INC	82,418	$2.645M	0.0%	$31.99	+45.9%	CL A	339750101
TRUP	TRUPANION INC	101,263	$2.637M	0.0%	$26.95	+16.0%	COM	898202106
FREL	FIDELITY COVINGTON TR	126,625	$2.634M	0.0%	$21.87	—	MSCI RL EST ETF	316092857
DVA	DAVITA INC	34,500	$2.624M	0.0%	$64.06	+22.7%	Call	23918K108
XSMO	INVESCO EXCHANGE TRADED FD T	89,582	$2.623M	0.0%	$34.68	—	S&P SMLCP MOMENT	46137V498
HPQ	HP INC	151,100	$2.623M	0.0%	$15.55	+6.1%	Put	40434L105
DK	DELEK US HLDGS INC NEW	165,816	$2.613M	0.0%	$25.07	-22.9%	COM	24665A103
IVAL	ALPHA ARCHITECT ETF TR	125,546	$2.61M	0.0%	$26.16	—	INTL QUAN VALUE	02072L201
FXR	FIRST TR EXCHANGE TRADED FD	85,811	$2.609M	0.0%	$42.09	—	INDLS PROD DUR	33734X150
LKNCY	LUCKIN COFFEE INC	95,900	$2.608M	0.0%	$26.66	—	Call	54951L109
PLOW	DOUGLAS DYNAMICS INC	73,411	$2.607M	0.0%	$39.24	+19.4%	COM	25960R105
PRU	PRUDENTIAL FINL INC	50,000	$2.607M	0.0%	$64.66	-8.8%	Call	744320102
PRU	PRUDENTIAL FINL INC	50,000	$2.607M	0.0%	$64.66	-8.8%	Put	744320102
TLYS	TILLYS INC	631,235	$2.606M	0.0%	$10.87	-44.2%	CL A	886885102
AN	AUTONATION INC	92,747	$2.602M	0.0%	$42.34	-2.5%	COM	05329W102
—	SEMPRA ENERGY	28,114	$2.601M	0.0%	$103.11	—	6% PFD CONV A	816851406
IYZ	ISHARES TR	104,584	$2.6M	0.0%	$29.39	—	US TELECOM ETF	464287713
PTF	INVESCO EXCHANGE TRADED FD T	38,439	$2.597M	0.0%	$64.07	—	DWA TECHNOLOGY	46137V811
CMP	COMPASS MINERALS INTL INC	67,471	$2.595M	0.0%	$54.86	-12.1%	COM	20451N101
—	BMC STK HLDGS INC	146,027	$2.589M	0.0%	$20.08	—	COM	05591B109
—	BLACKROCK MUNIHLDNGS CALI QL	194,164	$2.589M	0.0%	$13.44	—	COM	09254L107
BKR	BAKER HUGHES COMPANY	246,452	$2.588M	0.0%	$21.14	-24.7%	CL A	05722G100
SCHA	SCHWAB STRATEGIC TR	50,189	$2.586M	0.0%	$69.94	—	US SML CAP ETF	808524607
RL	RALPH LAUREN CORP	38,583	$2.579M	0.0%	$91.48	+2.8%	CL A	751212101
CNQ	CANADIAN NAT RES LTD	190,000	$2.575M	0.0%	$9.44	-7.4%	Call	136385101
SU	SUNCOR ENERGY INC NEW	162,900	$2.574M	0.0%	$20.83	-0.3%	Call	867224107
PBP	INVESCO EXCHANGE TRADED FD T	153,680	$2.571M	0.0%	$21.52	—	S&P500 BUY WRT	46137V399
—	BLACKROCK LTD DURATION INC T	203,383	$2.567M	0.0%	$15.13	—	COM SHS	09249W101
RZV	INVESCO EXCHANGE TRADED FD T	73,906	$2.562M	0.0%	$49.89	—	S&P SML600 VAL	46137V167
MOO	VANECK VECTORS ETF TR	49,839	$2.56M	0.0%	$54.78	—	AGRIBUSINESS ETF	92189F700
—	FLEXION THERAPEUTICS INC	324,659	$2.555M	0.0%	$20.53	—	COM	33938J106
LECO	LINCOLN ELEC HLDGS INC	36,913	$2.547M	0.0%	$85.86	-0.2%	COM	533900106
—	BLACKROCK MUN TARGET TERM TR	112,267	$2.547M	0.0%	$20.79	—	COM SHS BEN IN	09257P105
FCOM	FIDELITY COVINGTON TR	87,662	$2.545M	0.0%	$29.10	—	MSCI COMMNTN SVC	316092873
AA	ALCOA CORP	412,539	$2.542M	0.0%	$24.10	-45.6%	COM	013872106
PBA	PEMBINA PIPELINE CORP	135,100	$2.542M	0.0%	$20.65	+13.8%	Put	706327103
—	DIREXION SHS ETF TR	89,460	$2.54M	0.0%	$37.99	—	ALL CP INSIDER	25459Y769
AX	AXOS FINL INC	140,063	$2.54M	0.0%	$33.62	-25.2%	COM	05465C100
—	AMCOR PLC	311,950	$2.532M	0.0%	$8.44	-11.3%	ORD	G0250X107
PIE	INVESCO EXCHANGE-TRADED FD T	173,534	$2.529M	0.0%	$18.52	—	DWA EMERG MKTS	46138E867
—	ALLIANZGI NFJ DIVID INT & PR	262,780	$2.525M	0.0%	$13.45	—	COM	01883A107
ESGE	ISHARES INC	92,222	$2.524M	0.0%	$35.67	—	ESG MSCI EM ETF	46434G863
—	BLACKSTONE GSO STRATEGIC CR	241,755	$2.517M	0.0%	$14.87	—	COM SHS BEN IN	09257R101
—	NEW YORK CMNTY BANCORP INC	266,916	$2.507M	0.0%	$13.01	—	COM	649445103
—	GUGGENHEIM ENHANCED EQUITY I	506,437	$2.502M	0.0%	$8.00	—	COM	40167B100
TQQQ	PROSHARES TR	52,439	$2.498M	0.0%	$47.64	—	ULTRAPRO QQQ	74347X831
—	EATON VANCE TAX ADVT DIV INC	148,360	$2.497M	0.0%	$21.32	—	COM	27828G107
KEX	KIRBY CORP	57,428	$2.497M	0.0%	$73.99	-8.0%	COM	497266106
ALNY	ALNYLAM PHARMACEUTICALS INC	22,911	$2.494M	0.0%	$87.70	+31.6%	COM	02043Q107
—	BLACKROCK CORPOR HI YLD FD I	282,729	$2.488M	0.0%	$10.64	—	COM	09255P107
CORT	CORCEPT THERAPEUTICS INC	209,032	$2.486M	0.0%	$12.48	-0.8%	COM	218352102
—	TWITTER INC	101,000	$2.481M	0.0%	$31.94	—	Put	90184L102
FCPT	FOUR CORNERS PPTY TR INC	132,359	$2.477M	0.0%	$23.32	—	COM	35086T109
IAK	ISHARES TR	49,873	$2.472M	0.0%	$57.61	—	U.S. INSRNCE ETF	464288786
—	PROSPECT CAPITAL CORPORATION	2,786,000	$2.472M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
IDGT	ISHARES TR	57,084	$2.469M	0.0%	$54.38	—	NA TEC MULTM ETF	464287531
IPGP	IPG PHOTONICS CORP	22,366	$2.467M	0.0%	$81.41	+60.7%	COM	44980X109
—	FIRST LONG IS CORP	142,180	$2.466M	0.0%	$17.55	—	COM	320734106
KWR	QUAKER CHEM CORP	19,472	$2.459M	0.0%	$131.10	+23.7%	COM	747316107
JBTM	JOHN BEAN TECHNOLOGIES CORP	33,084	$2.458M	0.0%	$101.32	-3.3%	COM	477839104
EIDO	ISHARES TR	166,454	$2.451M	0.0%	$15.06	—	MSCI INDONIA ETF	46429B309
PREF	PRINCIPAL EXCHANGE-TRADED FD	27,914	$2.45M	0.0%	$97.72	—	SPECTRUM PFD	74255Y888
XPO	XPO LOGISTICS INC	50,214	$2.448M	0.0%	$22.13	+20.8%	COM	983793100
—	RADIUS HEALTH INC	188,270	$2.447M	0.0%	$23.12	—	COM NEW	750469207
DJCO	DAILY JOURNAL CORP	10,685	$2.44M	0.0%	$203.48	+29.1%	COM	233912104
GT	GOODYEAR TIRE & RUBR CO	418,359	$2.434M	0.0%	$18.22	-40.0%	COM	382550101
—	SPX CORP	74,438	$2.43M	0.0%	$33.06	—	COM	784635104
INTC	INTEL CORP	44,900	$2.43M	0.0%	$32.99	+58.7%	Call	458140100
MBI	MBIA INC	339,717	$2.426M	0.0%	$4.54	-18.8%	COM	55262C100
FDX	FEDEX CORP	20,000	$2.425M	0.0%	$156.07	-19.2%	Call	31428X106
TECK	TECK RESOURCES LTD	320,000	$2.419M	0.0%	$20.90	-42.7%	Call	878742204
TECK	TECK RESOURCES LTD	320,000	$2.419M	0.0%	$20.90	-42.7%	Put	878742204
BWZ	SPDR SER TR	81,381	$2.413M	0.0%	$30.26	—	BLOMBERG BRC INT	78464A334
IRTC	IRHYTHM TECHNOLOGIES INC	29,639	$2.412M	0.0%	$64.46	+28.7%	COM	450056106
CVY	INVESCO EXCHANGE TRADED FD T	173,903	$2.407M	0.0%	$22.48	—	ZACKS MULT AST	46137Y500
AWI	ARMSTRONG WORLD INDS INC	30,274	$2.405M	0.0%	$80.19	+13.1%	COM	04247X102
GLIN	VANECK VECTORS ETF TR	120,997	$2.399M	0.0%	$29.27	—	INDIA SMALL CAP	92189F767
—	TWITTER INC	97,500	$2.395M	0.0%	$31.94	—	Call	90184L102
NBIX	NEUROCRINE BIOSCIENCES INC	27,652	$2.393M	0.0%	$82.37	+18.8%	COM	64125C109
MDYG	SPDR SER TR	55,807	$2.39M	0.0%	$49.28	—	S&P 400 MDCP GRW	78464A821
IHAK	ISHARES TR	96,030	$2.389M	0.0%	$24.88	—	CYBERSECURITY	46435U135
ENPH	ENPHASE ENERGY INC	74,004	$2.389M	0.0%	$24.40	+54.5%	COM	29355A107
BUD	ANHEUSER BUSCH INBEV SA/NV	54,000	$2.382M	0.0%	$93.53	—	Put	03524A108
—	CRANE CO	48,402	$2.38M	0.0%	$84.96	—	COM	224399105
BSJO	INVESCO EXCH TRD SLF IDX FD	107,168	$2.38M	0.0%	$24.54	—	BULSHS 2024 HY	46138J833
ARES	ARES MANAGEMENT CORPORATION	76,882	$2.378M	0.0%	$17.27	+67.7%	CL A COM STK	03990B101
BLDP	BALLARD PWR SYS INC NEW	312,473	$2.378M	0.0%	$3.54	+174.5%	COM	058586108
ABT	ABBOTT LABS	30,000	$2.367M	0.0%	$44.24	+70.3%	Call	002824100
ABT	ABBOTT LABS	30,000	$2.367M	0.0%	$44.24	+70.3%	Put	002824100
—	BARCLAYS BANK PLC	20,086	$2.366M	0.0%	$107.77	—	IPATH SHILR CAPE	06742A669
—	EBIX INC	155,383	$2.359M	0.0%	$58.48	—	COM NEW	278715206
FPEI	FIRST TR EXCH TRADED FD III	139,414	$2.357M	0.0%	$19.43	—	INSTL PFD SECS	33739P855
TFIN	TRIUMPH BANCORP INC	90,496	$2.353M	0.0%	$34.52	+0.3%	COM	89679E300
MAT	MATTEL INC	265,958	$2.343M	0.0%	$13.58	-9.7%	COM	577081102
—	SOUTH JERSEY INDS INC	93,667	$2.342M	0.0%	$30.62	—	COM	838518108
EPHE	ISHARES TR	101,661	$2.341M	0.0%	$24.33	—	MSCI PHILIPS ETF	46429B408
ERIC	ERICSSON	288,640	$2.336M	0.0%	$9.12	—	ADR B SEK 10	294821608
JBLU	JETBLUE AWYS CORP	261,034	$2.336M	0.0%	$18.91	-12.3%	COM	477143101
—	VONAGE HLDGS CORP	323,042	$2.335M	0.0%	$7.01	—	COM	92886T201
DTD	WISDOMTREE TR	29,812	$2.334M	0.0%	$85.61	—	US TOTAL DIVIDND	97717W109
IMCV	ISHARES TR	21,824	$2.333M	0.0%	$145.69	—	MRGSTR MD CP VAL	464288406
—	BLACKROCK MUNIYIELD CALI QLT	172,445	$2.333M	0.0%	$13.93	—	COM	09254N103
DDD	3-D SYS CORP DEL	302,391	$2.332M	0.0%	$17.58	-44.6%	COM NEW	88554D205
HTH	HILLTOP HOLDINGS INC	153,849	$2.326M	0.0%	$24.09	-12.1%	COM	432748101
ONC	BEIGENE LTD	18,891	$2.325M	0.0%	$145.57	—	SPONSORED ADR	07725L102
—	UNITED STATES OIL FUND LP	551,900	$2.323M	0.0%	$8.18	—	Call	91232N108
FMHI	FIRST TR EXCH TRADED FD III	47,295	$2.322M	0.0%	$51.33	—	MUNI HI INCM ETF	33739P301
HEI/A	HEICO CORP NEW	36,325	$2.322M	0.0%	$88.50	+0.2%	CL A	422806208
IAT	ISHARES TR	80,275	$2.32M	0.0%	$43.41	—	US REGNL BKS ETF	464288778
—	PIMCO MUN INCOME FD	183,089	$2.315M	0.0%	$13.78	—	COM	72200R107
TFI	SPDR SER TR	46,252	$2.313M	0.0%	$49.24	—	NUVEEN BRC MUNIC	78468R721
VRNS	VARONIS SYS INC	36,131	$2.301M	0.0%	$10.20	+156.7%	COM	922280102
SMMV	ISHARES TR	88,955	$2.3M	0.0%	$28.91	—	EDGE MSCI MINM	46435G433
KIE	SPDR SER TR	92,239	$2.3M	0.0%	$34.30	—	S&P INS ETF	78464A789
M	MACYS INC	467,500	$2.295M	0.0%	$23.43	-42.1%	Put	55616P104
LGIH	LGI HOMES INC	50,769	$2.293M	0.0%	$30.12	+146.6%	COM	50187T106
—	M D C HLDGS INC	98,725	$2.291M	0.0%	$24.79	—	COM	552676108
CNO	CNO FINL GROUP INC	184,959	$2.291M	0.0%	$15.94	-10.1%	COM	12621E103
ENIC	ENEL CHILE S.A.	689,795	$2.29M	0.0%	$4.74	—	SPONSORED ADR	29278D105
—	QUIDEL CORP	23,403	$2.289M	0.0%	$69.83	—	COM	74838J101
SQM	SOCIEDAD QUIMICA MINERA DE C	101,393	$2.286M	0.0%	$31.45	—	SPON ADR SER B	833635105
TRIP	TRIPADVISOR INC	131,236	$2.281M	0.0%	$43.08	-41.2%	COM	896945201
—	AIMMUNE THERAPEUTICS INC	157,302	$2.269M	0.0%	$24.71	—	COM	00900T107
DGRE	WISDOMTREE TR	117,962	$2.269M	0.0%	$23.53	—	EM MKTS QTLY DIV	97717W323
FTXO	FIRST TR EXCHANGE-TRADED FD	144,647	$2.261M	0.0%	$25.14	—	NASDAQ BK ETF	33738R860
SBSI	SOUTHSIDE BANCSHARES INC	74,342	$2.259M	0.0%	$34.80	-2.8%	COM	84470P109
SLM	SLM CORP	314,357	$2.259M	0.0%	$10.15	-4.9%	COM	78442P106
TRGP	TARGA RES CORP	325,347	$2.249M	0.0%	$34.54	-24.4%	COM	87612G101
JEF	JEFFERIES FINL GROUP INC	164,392	$2.248M	0.0%	$16.29	-2.8%	COM	47233W109
—	CALLON PETE CO DEL	4,101,500	$2.247M	0.0%	$10.76	—	COM	13123X102
EWM	ISHARES INC	96,734	$2.245M	0.0%	$23.25	—	MSCI MLY ETF NEW	46434G814
OGS	ONE GAS INC	26,720	$2.235M	0.0%	$72.03	+22.8%	COM	68235P108
BKF	ISHARES INC	62,637	$2.231M	0.0%	$37.11	—	MSCI BRIC INDX	464286657
—	FEDERAL REALTY INVT TR	29,899	$2.231M	0.0%	$131.66	—	SH BEN INT NEW	313747206
VCYT	VERACYTE INC	91,612	$2.227M	0.0%	$25.27	-0.4%	COM	92337F107
GVA	GRANITE CONSTR INC	146,584	$2.225M	0.0%	$30.93	-27.4%	COM	387328107
WIP	SPDR SER TR	45,557	$2.223M	0.0%	$53.34	—	FTSE INT GVT ETF	78464A490
—	SL GREEN RLTY CORP	51,354	$2.214M	0.0%	$95.15	—	COM	78440X101
ADI	ANALOG DEVICES INC	24,700	$2.214M	0.0%	$90.44	+8.7%	Call	032654105
FRI	FIRST TR S&P REIT INDEX FD	116,874	$2.212M	0.0%	$22.02	—	COM	33734G108
—	BLACKROCK MUNIYIELD NY QLTY	180,177	$2.204M	0.0%	$13.09	—	COM	09255E102
ECON	COLUMBIA ETF TR II	112,767	$2.203M	0.0%	$21.97	—	EMRG MARKETS ETF	19762B509
IIIN	INSTEEL INDUSTRIES INC	166,204	$2.202M	0.0%	$13.85	+1.8%	COM	45774W108
FNOV	FIRST TR EXCHNG TRADED FD VI	80,650	$2.199M	0.0%	$27.27	—	CBOE EQT BUFER	33740F847
—	ALLIANZGI CON INCM 2024 TARG	285,875	$2.193M	0.0%	$9.38	—	COM	01883H102
PSL	INVESCO EXCHANGE TRADED FD T	38,837	$2.186M	0.0%	$59.63	—	DWA STAPLES	46137V886
—	INVESCO QUALITY MUNI INC TRS	186,178	$2.18M	0.0%	$12.17	—	COM	46133G107
FTEC	FIDELITY COVINGTON TR	34,698	$2.176M	0.0%	$53.19	—	MSCI INFO TECH I	316092808
—	COVETRUS INC	267,111	$2.174M	0.0%	$13.38	—	COM	22304C100
QDEF	FLEXSHARES TR	59,612	$2.171M	0.0%	$43.80	—	QLT DIV DEF IDX	33939L845
EQAL	INVESCO EXCHANGE-TRADED FD T	89,353	$2.165M	0.0%	$24.68	—	RUSEL 1000 EQL	46138E420
—	SWITCH INC	150,000	$2.165M	0.0%	$14.51	—	Put	87105L104
FFTY	INNOVATOR ETFS TR	77,334	$2.165M	0.0%	$35.18	—	IBD 50 ETF	45782C102
USPH	U S PHYSICAL THERAPY INC	31,269	$2.158M	0.0%	$88.34	+19.4%	COM	90337L108
—	APACHE CORP	515,439	$2.155M	0.0%	$45.60	—	COM	037411105
—	WISDOMTREE CONTINUOUS COMMOD	148,972	$2.153M	0.0%	$18.83	—	SHS BEN INT	97718W108
FTSD	FRANKLIN ETF TR	22,687	$2.151M	0.0%	$94.65	—	LIBERTY SHRT ETF	353506108
KNCT	INVESCO EXCHANGE TRADED FD T	42,219	$2.15M	0.0%	$54.16	—	DYNMC NETWRNG	46137V688
CPRI	CAPRI HOLDINGS LIMITED	199,235	$2.15M	0.0%	$42.10	-37.6%	SHS	G1890L107
CBZ	CBIZ INC	102,630	$2.147M	0.0%	$16.67	+52.8%	COM	124805102
—	NATIONAL INSTRS CORP	64,819	$2.144M	0.0%	$39.64	—	COM	636518102
—	LAZARD LTD	90,927	$2.141M	0.0%	$42.86	—	SHS A	G54050102
PTIN	PACER FDS TR	91,754	$2.139M	0.0%	$25.27	—	TRENDPILOT INTL	69374H683
—	WADDELL & REED FINL INC	187,946	$2.138M	0.0%	$14.30	—	CL A	930059100
BKR	BAKER HUGHES COMPANY	203,200	$2.134M	0.0%	$21.14	-24.7%	Call	05722G100
LYFT	LYFT INC	79,300	$2.129M	0.0%	$45.03	-11.8%	Call	55087P104
—	PROSPECT CAPITAL CORPORATION	2,462,000	$2.128M	0.0%	$0.97	—	NOTE 6.375% 3/0	74348TAT9
MXI	ISHARES TR	42,905	$2.125M	0.0%	$51.23	—	GLOBAL MATER ETF	464288695
EWZ	ISHARES INC	90,000	$2.12M	0.0%	$26.76	—	Call	464286400
CYRX	CRYOPORT INC	124,157	$2.12M	0.0%	$11.37	+54.1%	COM PAR $0.001	229050307
—	GUGGENHEIM STRATEGIC OPPORTU	138,973	$2.119M	0.0%	$19.04	—	COM SBI	40167F101
FHI	FEDERATED HERMES INC	111,132	$2.117M	0.0%	$18.95	+18.7%	CL B	314211103
WBS	WEBSTER FINL CORP CONN	92,391	$2.116M	0.0%	$48.20	-15.6%	COM	947890109
PNQI	INVESCO EXCHANGE TRADED FD T	16,810	$2.114M	0.0%	$138.30	—	NASDAQ INTERNT	46137V530
WSM	WILLIAMS SONOMA INC	49,637	$2.112M	0.0%	$24.83	+13.9%	COM	969904101
LQDH	ISHARES U S ETF TR	25,406	$2.109M	0.0%	$90.11	—	INT RT HDG C B	46431W705
EES	WISDOMTREE TR	94,419	$2.109M	0.0%	$39.46	—	US SMALLCAP FUND	97717W562
—	SIRIUS XM HLDGS INC	425,688	$2.104M	0.0%	$5.89	—	COM	82968B103
LGND	LIGAND PHARMACEUTICALS INC	28,735	$2.09M	0.0%	$83.12	-31.8%	COM NEW	53220K504
WDIV	SPDR INDEX SHS FDS	43,577	$2.089M	0.0%	$65.87	—	S&P GLBDIV ETF	78463X459
IYE	ISHARES TR	136,236	$2.086M	0.0%	$35.62	—	U.S. ENERGY ETF	464287796
SHEN	SHENANDOAH TELECOMMUNICATION	42,324	$2.085M	0.0%	$44.53	-0.2%	COM	82312B106
RPV	INVESCO EXCHANGE TRADED FD T	52,196	$2.085M	0.0%	$62.85	—	S&P500 PUR VAL	46137V258
—	ISHARES TR	81,350	$2.075M	0.0%	$25.53	—	IBONDS DEC2021	46435G789
ESPO	VANECK VECTORS ETF TR	53,311	$2.073M	0.0%	$36.10	—	VIDEO GAMING	92189F114
—	CHIMERA INVT CORP	227,889	$2.073M	0.0%	$18.09	—	COM NEW	16934Q208
XPHDX	PIONEER FLOATING RATE TR	270,807	$2.072M	0.0%	$10.92	—	COM	72369J102
—	INVESCO EXCHANGE-TRADED FD T	93,472	$2.07M	0.0%	$24.16	—	FTSE INTL LOW	46138E768
—	TALEND S A	92,225	$2.069M	0.0%	$35.05	—	ADS	874224207
FSS	FEDERAL SIGNAL CORP	75,708	$2.065M	0.0%	$26.12	+13.9%	COM	313855108
COTY	COTY INC	400,000	$2.064M	0.0%	$10.29	-9.4%	Put	222070203
FULT	FULTON FINL CORP PA	179,323	$2.06M	0.0%	$11.15	+6.5%	COM	360271100
SPMB	SPDR SER TR	76,793	$2.05M	0.0%	$26.48	—	PORTFLI MORTGAGE	78464A383
ANF	ABERCROMBIE & FITCH CO	225,257	$2.047M	0.0%	$14.38	-0.4%	CL A	002896207
—	INVESCO EXCH TRD SLF IDX FD	91,199	$2.047M	0.0%	$25.61	—	BULSHS 2023 HY	46138J858
—	TIFFANY & CO NEW	15,788	$2.043M	0.0%	$117.74	—	COM	886547108
PAGS	PAGSEGURO DIGITAL LTD	105,548	$2.041M	0.0%	$33.73	-10.0%	COM CL A	G68707101
—	TRISTATE CAP HLDGS INC	210,934	$2.039M	0.0%	$26.12	—	COM	89678F100
CGW	INVESCO EXCHANGE-TRADED FD T	60,895	$2.019M	0.0%	$34.81	—	S&P GBL WATER	46138E263
IDHQ	INVESCO EXCHANGE-TRADED FD T	96,722	$2.016M	0.0%	$23.35	—	S&P INTL QULTY	46138E214
—	SURMODICS INC	60,501	$2.016M	0.0%	$35.80	—	COM	868873100
—	NUVEEN FLOATING RATE INCOME	266,599	$2.012M	0.0%	$10.19	—	COM	67072T108
PTON	PELOTON INTERACTIVE INC	75,760	$2.012M	0.0%	$27.65	+0.6%	CL A COM	70614W100
WFC	WELLS FARGO CO NEW	70,000	$2.009M	0.0%	$38.76	-5.5%	Call	949746101
ZTO	ZTO EXPRESS CAYMAN INC	75,768	$2.006M	0.0%	$20.99	—	SPONSORED ADS A	98980A105
MAIN	MAIN STR CAP CORP	97,705	$2.004M	0.0%	$40.82	-8.4%	COM	56035L104
CEMB	ISHARES INC	44,507	$2.001M	0.0%	$50.24	—	JP MRG EM CRP BD	464286251
—	NEW YORK MTG TR INC	1,290,022	$2M	0.0%	$5.35	—	COM PAR $.02	649604501
—	EATON VANCE MUN BD FD	160,114	$1.999M	0.0%	$12.52	—	COM	27827X101
IQDG	WISDOMTREE TR	77,995	$1.998M	0.0%	$26.09	—	INTL QULTY DIV	97717X131
SEE	SEALED AIR CORP NEW	80,758	$1.995M	0.0%	$37.52	-22.1%	COM	81211K100
—	BLACKSTONE GSO FLTING RTE FU	169,853	$1.994M	0.0%	$16.39	—	COM	09256U105
—	GW PHARMACEUTICALS PLC	22,751	$1.992M	0.0%	$124.56	—	ADS	36197T103
CL	COLGATE PALMOLIVE CO	30,000	$1.991M	0.0%	$56.90	+8.1%	Put	194162103
APLS	APELLIS PHARMACEUTICALS INC	74,282	$1.99M	0.0%	$17.40	+104.1%	COM	03753U106
GD	GENERAL DYNAMICS CORP	15,000	$1.985M	0.0%	$150.11	-3.4%	Call	369550108
XBFZX	BLACKROCK CALIF MUN INCOME T	156,362	$1.984M	0.0%	$12.69	—	SH BEN INT	09248E102
—	LMP CAP & INCOME FD INC	245,896	$1.982M	0.0%	$12.60	—	COM	50208A102
—	E TRADE FINANCIAL CORP	57,682	$1.98M	0.0%	$43.89	—	COM NEW	269246401
ROAD	CONSTRUCTION PARTNERS INC	117,193	$1.98M	0.0%	$17.15	-3.1%	COM CL A	21044C107
EELV	INVESCO EXCHANGE-TRADED FD T	112,986	$1.979M	0.0%	$17.97	—	S&P EMRNG MKTS	46138E297
ENSG	ENSIGN GROUP INC	52,536	$1.976M	0.0%	$43.44	-0.6%	COM	29358P101
—	EQUITY COMWLTH	62,322	$1.976M	0.0%	$32.71	—	COM SH BEN INT	294628102
ICVT	ISHARES TR	36,297	$1.974M	0.0%	$57.98	—	CONV BD ETF	46435G102
NFG	NATIONAL FUEL GAS CO N J	52,829	$1.97M	0.0%	$55.73	-26.4%	COM	636180101
—	FIAT CHRYSLER AUTOMOBILES N	273,940	$1.97M	0.0%	$14.30	—	SHS	N31738102
HMN	HORACE MANN EDUCATORS CORP N	53,810	$1.969M	0.0%	$39.72	+3.9%	COM	440327104
—	VOYA GLBL EQTY DIV & PREM OP	431,585	$1.969M	0.0%	$6.20	—	COM	92912T100
IEP	ICAHN ENTERPRISES LP	40,485	$1.96M	0.0%	$63.27	—	DEPOSITARY UNIT	451100101
NFIN	NETFIN ACQUISITION CORP	199,199	$1.96M	0.0%	$9.95	—	SHS CL A	G6455A107
HLI	HOULIHAN LOKEY INC	37,593	$1.959M	0.0%	$38.07	+21.6%	CL A	441593100
—	MAGELLAN HEALTH INC	40,683	$1.957M	0.0%	$55.73	—	COM NEW	559079207
ALSN	ALLISON TRANSMISSION HLDGS I	60,000	$1.957M	0.0%	$39.53	-4.4%	Call	01973R101
ALSN	ALLISON TRANSMISSION HLDGS I	60,000	$1.957M	0.0%	$39.53	-4.4%	Put	01973R101
—	NUVEEN PFD & INCOME OPPORTUN	266,427	$1.956M	0.0%	$8.94	—	COM	67073B106
—	INTERPRIVATE ACQUISITION COR	197,800	$1.956M	0.0%	$9.89	—	UNIT 10/29/2024	46064A202
—	COLUMBIA SELIGM PREM TECH GR	110,416	$1.953M	0.0%	$17.07	—	COM	19842X109
RFV	INVESCO EXCHANGE TRADED FD T	50,347	$1.952M	0.0%	$65.56	—	S&P MDCP400 VL	46137V191
—	TWITTER INC	2,060,000	$1.947M	0.0%	$0.96	—	NOTE 1.000% 9/1	90184LAD4
GABC	GERMAN AMERN BANCORP INC	70,576	$1.937M	0.0%	$22.42	+20.6%	COM	373865104
—	LIBERTY GLOBAL PLC	123,232	$1.937M	0.0%	$36.69	—	SHS CL C	G5480U120
ELME	WASHINGTON REAL ESTATE INVT	81,153	$1.937M	0.0%	$26.85	—	SH BEN INT	939653101
—	ALTAIR ENGR INC	2,229,000	$1.936M	0.0%	$0.96	—	NOTE 0.250% 6/0	021369AA1
—	CBRE CLARION GLOBAL REAL EST	369,244	$1.935M	0.0%	$7.42	—	COM	12504G100
PAGS	PAGSEGURO DIGITAL LTD	100,000	$1.933M	0.0%	$33.73	-10.0%	Put	G68707101
RFEM	FIRST TR EXCH TRADED FD III	40,359	$1.933M	0.0%	$55.90	—	RIVR FRNT DYN	33739P707
ALB	ALBEMARLE CORP	34,200	$1.928M	0.0%	$77.53	-8.3%	Call	012653101
VOYA	VOYA FINANCIAL INC	47,521	$1.927M	0.0%	$43.43	+13.6%	COM	929089100
—	LIBERTY MEDIA CORP DEL	70,597	$1.922M	0.0%	$31.63	—	COM SER C FRMLA	531229854
ZS	ZSCALER INC	31,569	$1.921M	0.0%	$57.71	-4.6%	COM	98980G102
XMVM	INVESCO EXCHANGE TRADED FD T	84,629	$1.92M	0.0%	$27.14	—	S&P MDCP VLU MNT	46137V456
WTTR	SELECT ENERGY SVCS INC	594,223	$1.919M	0.0%	$12.06	—	CL A COM	81617J301
SLYV	SPDR SER TR	46,971	$1.919M	0.0%	$73.89	—	S&P 600 SMCP VAL	78464A300
CXW	CORECIVIC INC	171,567	$1.917M	0.0%	$15.33	-5.9%	COM	21871N101
—	WAYFAIR INC	2,502,000	$1.915M	0.0%	$1.09	—	NOTE 0.375	94419LAB7
GQRE	FLEXSHARES TR	40,379	$1.912M	0.0%	$62.60	—	GLB QLT R/E IDX	33939L787
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,000	$1.912M	0.0%	$30.49	—	Put	874039100
GLP	GLOBAL PARTNERS LP	216,573	$1.91M	0.0%	$30.65	—	COM UNITS	37946R109
STNE	STONECO LTD	87,685	$1.909M	0.0%	$32.75	—	COM CL A	G85158106
SPGP	INVESCO EXCHANGE TRADED FD T	42,731	$1.906M	0.0%	$54.68	—	S&P 500 GARP ETF	46137V431
SBIO	ALPS ETF TR	59,906	$1.899M	0.0%	$31.45	—	MED BREAKTHGH	00162Q593
AVGO	BROADCOM INC	8,000	$1.897M	0.0%	$20.16	+20.5%	Call	11135F101
BLMN	BLOOMIN BRANDS INC	265,540	$1.896M	0.0%	$14.85	-1.9%	COM	094235108
SOXL	DIREXION SHS ETF TR	20,000	$1.895M	0.0%	$94.75	—	DLY SCOND 3XBU	25459W458
BA	BOEING CO	12,700	$1.894M	0.0%	$242.10	+12.7%	Put	097023105
ADC	AGREE REALTY CORP	30,577	$1.893M	0.0%	$52.15	—	COM	008492100
VRIG	INVESCO ACTIVELY MANAGED ETF	83,218	$1.892M	0.0%	$24.96	—	VAR RATE INVT	46090A879
MPC	MARATHON PETE CORP	80,000	$1.89M	0.0%	$48.52	-20.9%	Put	56585A102
UAA	UNDER ARMOUR INC	204,813	$1.887M	0.0%	$25.44	-36.8%	CL A	904311107
XSD	SPDR SER TR	22,426	$1.883M	0.0%	$97.24	—	S&P SEMICNDCTR	78464A862
AVA	AVISTA CORP	44,231	$1.88M	0.0%	$35.18	+4.4%	COM	05379B107
OHI	OMEGA HEALTHCARE INVS INC	70,747	$1.878M	0.0%	$33.64	—	COM	681936100
FID	FIRST TR EXCHANGE-TRADED FD	146,219	$1.872M	0.0%	$16.77	—	S&P INTL DIVID	33738R688
MDYV	SPDR SER TR	53,074	$1.872M	0.0%	$46.07	—	S&P 400 MDCP VAL	78464A839
GAP	GAP INC	265,000	$1.866M	0.0%	$15.03	-18.6%	Call	364760108
MTDR	MATADOR RES CO	752,072	$1.865M	0.0%	$24.04	-54.3%	COM	576485205
—	TEMPLETON EMERGING MKTS INCO	249,250	$1.863M	0.0%	$10.01	—	COM	880192109
—	INVACARE CORP	250,529	$1.861M	0.0%	$8.80	—	COM	461203101
XYLD	GLOBAL X FDS	48,688	$1.859M	0.0%	$45.51	—	S&P 500 COVERED	37954Y475
FCEF	FIRST TR EXCHNG TRADED FD VI	113,128	$1.859M	0.0%	$21.77	—	CEF INCM OPPTY	33740F409
—	HEALTHCARE RLTY TR	66,544	$1.858M	0.0%	$32.62	—	COM	421946104
HCC	WARRIOR MET COAL INC	174,884	$1.857M	0.0%	$21.96	-17.7%	COM	93627C101
ANF	ABERCROMBIE & FITCH CO	204,200	$1.856M	0.0%	$14.38	-0.4%	Put	002896207
PMT	PENNYMAC MTG INVT TR	174,695	$1.856M	0.0%	$18.49	—	COM	70931T103
SHAK	SHAKE SHACK INC	49,131	$1.854M	0.0%	$58.33	+1.5%	CL A	819047101
—	CYRUSONE INC	30,000	$1.853M	0.0%	$58.98	—	Put	23283R100
—	CYRUSONE INC	30,000	$1.853M	0.0%	$58.98	—	Call	23283R100
UFPT	UFP TECHNOLOGIES INC	48,502	$1.848M	0.0%	$35.12	+30.8%	COM	902673102
—	TRITON INTL LTD	71,301	$1.844M	0.0%	$27.60	—	CL A	G9078F107
PDBC	INVESCO ACTIVELY MANAGD ETF	155,874	$1.843M	0.0%	$18.18	—	OPTIMUM YIELD	46090F100
CHGG	CHEGG INC	51,500	$1.843M	0.0%	$38.19	+2.3%	Call	163092109
UAA	UNDER ARMOUR INC	200,000	$1.842M	0.0%	$25.44	-36.8%	Put	904311107
—	BIOTELEMETRY INC	47,731	$1.838M	0.0%	$37.81	—	COM	090672106
GRFS	GRIFOLS S A	91,169	$1.836M	0.0%	$20.75	—	SP ADR REP B NVT	398438408
—	BOTTOMLINE TECH DEL INC	50,000	$1.833M	0.0%	$33.50	—	Call	101388106
COWZ	PACER FDS TR	82,778	$1.829M	0.0%	$30.20	—	US CASH COWS 100	69374H881
—	CHANGE HEALTHCARE INC	182,859	$1.828M	0.0%	$10.00	—	COM	15912K100
EWS	ISHARES INC	105,226	$1.826M	0.0%	$23.84	—	MSCI SINGPOR ETF	46434G780
FLEX	FLEX LTD	217,667	$1.823M	0.0%	$8.61	+0.5%	ORD	Y2573F102
—	RIVERNORTH OPPORTUNITIES FD	146,355	$1.818M	0.0%	$16.97	—	COM	76881Y109
RAVI	FLEXSHARES TR	24,470	$1.815M	0.0%	$75.54	—	READY ACC VARI	33939L886
—	MOMO INC	83,577	$1.814M	0.0%	$24.04	—	ADR	60879B107
ROCK	GIBRALTAR INDS INC	42,084	$1.807M	0.0%	$41.50	+20.5%	COM	374689107
—	MANAGED PORTFOLIO SER	133,004	$1.806M	0.0%	$19.73	—	TORTOISE NRAM PI	56167N720
IQ	IQIYI INC	101,348	$1.805M	0.0%	$26.89	—	SPONSORED ADS	46267X108
TBF	PROSHARES TR	116,271	$1.805M	0.0%	$15.59	—	SHRT 20+YR TRE	74347X849
PENN	PENN NATL GAMING INC	142,485	$1.803M	0.0%	$24.28	+3.5%	COM	707569109
XHE	SPDR SER TR	25,156	$1.803M	0.0%	$85.15	—	HLTH CR EQUIP	78464A581
URGN	UROGEN PHARMA LTD	100,813	$1.799M	0.0%	$29.54	-8.6%	COM	M96088105
—	ANIXTER INTL INC	20,460	$1.798M	0.0%	$77.52	—	COM	035290105
—	DUFF & PHELPS UTLITY AND INF	190,044	$1.796M	0.0%	$15.01	—	COM	26433C105
—	COHEN & STEERS CLOSED END OP	186,828	$1.793M	0.0%	$12.36	—	COM	19248P106
SIL	GLOBAL X FDS	74,982	$1.788M	0.0%	$30.73	—	GLOBAL X SILVER	37954Y848
—	ALEXION PHARMACEUTICALS INC	19,900	$1.787M	0.0%	$137.37	—	Call	015351109
—	BLACKROCK CORE BD TR	135,082	$1.787M	0.0%	$13.53	—	SHS BEN INT	09249E101
—	GABELLI HLTHCARE & WELLNESS	205,887	$1.783M	0.0%	$10.00	—	SHS	36246K103
—	DELAWARE ENHANCED GBL DIV &	239,242	$1.782M	0.0%	$7.83	—	COM	246060107
—	NUVEEN MUN VALUE FD INC	182,293	$1.78M	0.0%	$9.88	—	COM	670928100
CPRI	CAPRI HOLDINGS LIMITED	165,000	$1.78M	0.0%	$42.10	-37.6%	Put	G1890L107
—	EATON VANCE CORP	55,140	$1.779M	0.0%	$44.84	—	COM NON VTG	278265103
—	STAMPS COM INC	13,665	$1.778M	0.0%	$109.95	—	COM NEW	852857200
SKY	SKYLINE CHAMPION CORPORATION	113,453	$1.778M	0.0%	$26.88	-0.7%	COM	830830105
GOGL	GOLDEN OCEAN GROUP LTD	567,405	$1.776M	0.0%	$3.95	—	SHS NEW	G39637205
—	EATON VANCE ENHANCED EQ INC	146,463	$1.773M	0.0%	$14.69	—	COM	278274105
QCLN	FIRST TR EXCHANGE-TRADED FD	88,299	$1.771M	0.0%	$20.99	—	NAS CLNEDG GREEN	33733E500
—	ISHARES TR	69,736	$1.769M	0.0%	$25.40	—	IBONDS SEP2020	46434V571
ICUI	ICU MED INC	8,765	$1.768M	0.0%	$124.03	+55.2%	COM	44930G107
TBT	PROSHARES TR	109,700	$1.764M	0.0%	$16.49	—	Put	74347B201
—	WESTERN AST INFL LKD OPP & I	184,171	$1.761M	0.0%	$11.37	—	COM	95766R104
—	SITE CENTERS CORP	337,174	$1.756M	0.0%	$7.32	—	COM	82981J109
DY	DYCOM INDS INC	68,357	$1.754M	0.0%	$78.00	-54.7%	COM	267475101
KBE	SPDR SER TR	65,000	$1.752M	0.0%	$41.32	—	Call	78464A797
ALRM	ALARM COM HLDGS INC	44,984	$1.75M	0.0%	$46.18	-5.6%	COM	011642105
CZA	INVESCO EXCHANGE TRADED FD T	33,014	$1.749M	0.0%	$69.82	—	ZACKS MID CAP	46137Y401
—	AMERICAN EQTY INVT LIFE HLD	92,877	$1.747M	0.0%	$23.77	—	COM	025676206
BSCS	INVESCO EXCH TRD SLF IDX FD	84,482	$1.745M	0.0%	$21.75	—	INVSCO BLSH 28	46138J643
GOOGL	ALPHABET INC	1,500	$1.743M	0.0%	$44.42	+51.4%	Call	02079K305
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	62,682	$1.741M	0.0%	$28.55	-2.3%	COM	00650F109
GAL	SSGA ACTIVE ETF TR	53,025	$1.737M	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
WSFS	WSFS FINL CORP	69,636	$1.735M	0.0%	$41.68	-13.3%	COM	929328102
—	CYPRESS SEMICONDUCTOR CORP	74,293	$1.733M	0.0%	$17.82	—	COM	232806109
OLED	UNIVERSAL DISPLAY CORP	13,141	$1.731M	0.0%	$128.69	+27.3%	COM	91347P105
CME	CME GROUP INC	10,000	$1.729M	0.0%	$93.51	+70.7%	Put	12572Q105
—	AVID TECHNOLOGY INC	256,859	$1.728M	0.0%	$6.44	—	COM	05367P100
MAR	MARRIOTT INTL INC NEW	23,000	$1.721M	0.0%	$118.79	+0.7%	Call	571903202
AAT	AMERICAN ASSETS TR INC	68,867	$1.721M	0.0%	$40.04	—	COM	024013104
LMAT	LEMAITRE VASCULAR INC	68,887	$1.717M	0.0%	$30.20	-3.5%	COM	525558201
TCMD	TACTILE SYS TECHNOLOGY INC	42,756	$1.716M	0.0%	$46.34	+15.6%	COM	87357P100
—	NUVEEN TAXABLE MUNICIPAL INC	89,466	$1.713M	0.0%	$20.43	—	COM	67074C103
SLYG	SPDR SER TR	36,868	$1.703M	0.0%	$52.09	—	S&P 600 SMCP GRW	78464A201
—	INVESCO TR INVT GRADE NEW YO	140,451	$1.699M	0.0%	$13.42	—	COM	46131T101
—	BLACKROCK INCOME TR INC	294,513	$1.697M	0.0%	$6.70	—	COM	09247F100
—	THOMSON REUTERS CORP	25,000	$1.697M	0.0%	$50.58	—	Call	884903709
ABEV	AMBEV SA	734,606	$1.69M	0.0%	$4.75	—	SPONSORED ADR	02319V103
DINT	DAVIS FUNDAMENTAL ETF TR	113,240	$1.688M	0.0%	$16.47	—	SELCT INTL ETF	23908L405
UTHR	UNITED THERAPEUTICS CORP DEL	17,774	$1.685M	0.0%	$122.66	-22.5%	COM	91307C102
—	INDEXIQ ETF TR	97,707	$1.685M	0.0%	$27.25	—	IQ CHAIKIN US	45409B396
PID	INVESCO EXCHANGE TRADED FD T	148,290	$1.683M	0.0%	$14.99	—	INTL DIVI ACHI	46137V548
—	SWITCHBACK ENERGY ACQUISTN C	174,423	$1.683M	0.0%	$9.80	—	COM CL A	87105M102
BANF	BANCFIRST CORP	50,402	$1.682M	0.0%	$36.01	+27.8%	COM	05945F103
ZION	ZIONS BANCORPORATION N A	62,802	$1.68M	0.0%	$48.37	-14.8%	COM	989701107
GPK	GRAPHIC PACKAGING HLDG CO	137,595	$1.679M	0.0%	$15.31	-3.8%	COM	388689101
—	PACER FDS TR	69,430	$1.677M	0.0%	$24.93	—	MILTRY TIMS ETF	69374H832
WTRE	WISDOMTREE TR	75,996	$1.676M	0.0%	$30.50	—	GLB EX US RL EST	97717W331
—	PUTNAM PREMIER INCOME TR	368,875	$1.675M	0.0%	$5.21	—	SH BEN INT	746853100
PAGS	PAGSEGURO DIGITAL LTD	86,600	$1.674M	0.0%	$33.73	-10.0%	Call	G68707101
—	BLACKROCK MUNIHLDGS NY QLTY	132,893	$1.674M	0.0%	$13.61	—	COM	09255C106
—	ETF MANAGERS TR	146,903	$1.674M	0.0%	$27.11	—	ETFMG ALTR HRVST	26924G508
UGI	UGI CORP NEW	62,629	$1.67M	0.0%	$49.56	-23.6%	COM	902681105
FSMB	FIRST TR EXCH TRADED FD III	83,091	$1.67M	0.0%	$20.10	—	SHRT DUR MNG MUN	33739P830
INVA	INNOVIVA INC	141,994	$1.67M	0.0%	$13.56	-2.5%	COM	45781M101
—	MOMO INC	76,900	$1.668M	0.0%	$24.04	—	Put	60879B107
—	PHILLIPS 66 PARTNERS LP	45,707	$1.666M	0.0%	$50.47	—	COM UNIT REP INT	718549207
PSCC	INVESCO EXCHANGE-TRADED FD T	26,419	$1.666M	0.0%	$72.73	—	S&P SMLCP STAP	46138E172
—	HILL ROM HLDGS INC	16,542	$1.663M	0.0%	$101.03	—	COM	431475102
TBT	PROSHARES TR	103,193	$1.659M	0.0%	$16.49	—	PSHS ULTSH 20YRS	74347B201
CWT	CALIFORNIA WTR SVC GROUP	32,948	$1.657M	0.0%	$37.37	+22.7%	COM	130788102
—	NUVEEN MUN HIGH INCOME OPPOR	133,052	$1.656M	0.0%	$13.20	—	COM	670682103
KN	KNOWLES CORP	123,663	$1.655M	0.0%	$17.28	+0.6%	COM	49926D109
—	COLONY CAP INC NEW	944,476	$1.653M	0.0%	$6.19	—	CL A COM	19626G108
ZIG	ETF SER SOLUTIONS	83,480	$1.652M	0.0%	$24.32	—	ACQUIRERS FD	26922A263
FNY	FIRST TR EXCHANGE-TRADED ALP	44,626	$1.649M	0.0%	$43.64	—	MID CP GR ALPH	33737M102
—	TWILIO INC	1,182,000	$1.649M	0.0%	$1.49	—	NOTE 0.250% 6/0	90138FAB8
—	LIBERTY MEDIA CORP DEL	51,949	$1.647M	0.0%	$35.35	—	COM A SIRIUSXM	531229409
SPIP	SPDR SER TR	56,676	$1.645M	0.0%	$40.58	—	PORTFLI TIPS ETF	78464A656
FBNC	FIRST BANCORP N C	71,295	$1.645M	0.0%	$18.77	+51.1%	COM	318910106
—	NUVEEN CR STRATEGIES INCOME	290,150	$1.645M	0.0%	$8.12	—	COM SHS	67073D102
TRMB	TRIMBLE INC	51,666	$1.645M	0.0%	$36.87	+6.1%	COM	896239100
LIVN	LIVANOVA PLC	36,298	$1.642M	0.0%	$91.97	-29.6%	SHS	G5509L101
UBSI	UNITED BANKSHARES INC WEST V	71,079	$1.64M	0.0%	$38.16	-17.7%	COM	909907107
EPC	EDGEWELL PERS CARE CO	68,000	$1.637M	0.0%	$44.80	-39.2%	COM	28035Q102
CSGS	CSG SYS INTL INC	39,107	$1.636M	0.0%	$38.57	+8.8%	COM	126349109
UFCS	UNITED FIRE GROUP INC	50,051	$1.632M	0.0%	$40.57	+0.0%	COM	910340108
—	COLFAX CORP	82,305	$1.63M	0.0%	$39.37	—	COM	194014106
—	WESTPAC BKG CORP	158,838	$1.628M	0.0%	$23.63	—	SPONSORED ADR	961214301
—	ALLIANZGI ARTIFICIAL INTELLI	101,763	$1.628M	0.0%	$16.21	—	COM	01883M101
USFD	US FOODS HLDG CORP	91,702	$1.625M	0.0%	$33.84	-1.1%	COM	912008109
DTH	WISDOMTREE TR	55,042	$1.622M	0.0%	$38.44	—	ITL HIGH DIV FD	97717W802
—	MORGAN STANLEY EMER MKTS DEB	211,740	$1.619M	0.0%	$8.96	—	COM	61744H105
—	ISHARES INC	58,164	$1.613M	0.0%	$39.17	—	MSCI RUSSIA ETF	46434G798
—	SINCLAIR BROADCAST GROUP INC	100,100	$1.61M	0.0%	$30.12	—	Call	829226109
NVCR	NOVOCURE LTD	23,901	$1.61M	0.0%	$74.29	+6.4%	ORD SHS	G6674U108
ECPG	ENCORE CAP GROUP INC	68,830	$1.609M	0.0%	$40.53	-17.0%	COM	292554102
—	MEREDITH CORP	131,604	$1.607M	0.0%	$22.71	—	COM	589433101
—	CATCHMARK TIMBER TR INC	222,049	$1.604M	0.0%	$11.43	—	CL A	14912Y202
W	WAYFAIR INC	30,000	$1.603M	0.0%	$83.87	-8.8%	Put	94419L101
AEP	AMERICAN ELEC PWR CO INC	20,000	$1.6M	0.0%	$41.13	+86.1%	Call	025537101
DKS	DICKS SPORTING GOODS INC	75,298	$1.6M	0.0%	$31.81	+0.1%	COM	253393102
BCO	BRINKS CO	30,743	$1.6M	0.0%	$72.87	-0.1%	COM	109696104
—	CALAMOS DYNAMIC CONV & INCOM	95,864	$1.598M	0.0%	$19.76	—	COM	12811V105
PEGA	PEGASYSTEMS INC	22,351	$1.593M	0.0%	$17.41	+141.0%	COM	705573103
PFI	INVESCO EXCHANGE TRADED FD T	54,803	$1.59M	0.0%	$36.69	—	DWA FINL MUMT	46137V860
—	MMA CAPITAL HOLDINGS INC	64,298	$1.59M	0.0%	$9.47	—	COM	55315D105
—	GUGGENHEIM TAXABLE MUN MNGD	72,182	$1.589M	0.0%	$22.49	—	COM	401664107
PALL	ABERDEEN STD PALLADIUM ETF T	7,144	$1.588M	0.0%	$148.07	—	PHYSCL PALLADM	003262102
—	PORTOLA PHARMACEUTICALS INC	222,382	$1.586M	0.0%	$19.55	—	COM	737010108
—	TESLA INC	925,000	$1.583M	0.0%	$1.71	—	NOTE 2.375% 3/1	88160RAD3
—	INVESCO TR INVT GRADE MUNS	130,308	$1.575M	0.0%	$13.21	—	COM	46131M106
SAIA	SAIA INC	21,360	$1.571M	0.0%	$75.27	+16.5%	COM	78709Y105
VIPS	VIPSHOP HLDGS LTD	100,764	$1.57M	0.0%	$8.49	—	SPONSORED ADS A	92763W103
R	RYDER SYS INC	59,287	$1.568M	0.0%	$64.02	-34.2%	COM	783549108
XVMMX	DELAWARE INVTS MINN MUN INCO	126,655	$1.567M	0.0%	$13.32	—	COM	24610V103
AOK	ISHARES TR	46,288	$1.563M	0.0%	$35.49	—	CONSER ALLOC ETF	464289883
TIPZ	PIMCO ETF TR	25,661	$1.561M	0.0%	$59.30	—	BROAD US TIPS	72201R403
—	HOLLYFRONTIER CORP	63,635	$1.559M	0.0%	$55.28	—	COM	436106108
PSCU	INVESCO EXCHANGE-TRADED FD T	33,995	$1.556M	0.0%	$52.20	—	S&P SMLCP UTIL	46138G409
HDMV	FIRST TR EXCH TRADED FD III	60,242	$1.556M	0.0%	$33.66	—	HORIZON MNGD ETF	33739P871
—	PIMCO MUN INCOME FD II	122,954	$1.555M	0.0%	$13.24	—	COM	72200W106
—	CREDIT SUISSE AG NASSAU BRH	170,894	$1.55M	0.0%	$9.08	—	X LINK GOLD SHS	22542D480
NWSA	NEWS CORP NEW	172,303	$1.547M	0.0%	$12.40	-4.2%	CL A	65249B109
EGHT	8X8 INC NEW	111,560	$1.547M	0.0%	$19.18	-5.0%	COM	282914100
CLF	CLEVELAND CLIFFS INC	391,120	$1.546M	0.0%	$8.15	-24.0%	COM	185899101
LAD	LITHIA MTRS INC	18,884	$1.544M	0.0%	$108.49	+11.2%	CL A	536797103
USMF	WISDOMTREE TR	62,969	$1.544M	0.0%	$24.90	—	US MULTIFACTOR	97717Y857
XNTK	SPDR SER TR	21,068	$1.542M	0.0%	$70.75	—	NYSE TECH ETF	78464A102
FTXL	FIRST TR EXCHANGE-TRADED FD	46,495	$1.534M	0.0%	$33.60	—	NASDQ SEMCNDTR	33738R811
KBWY	INVESCO EXCHANGE-TRADED FD T	91,971	$1.525M	0.0%	$30.60	—	KBW PREM YIELD	46138E594
UVE	UNIVERSAL INS HLDGS INC	84,913	$1.522M	0.0%	$20.76	+10.5%	COM	91359V107
MD	MEDNAX INC	130,579	$1.521M	0.0%	$25.93	-20.5%	COM	58502B106
—	ARISTA NETWORKS INC	7,500	$1.519M	0.0%	$205.49	—	Put	040413106
SKYW	SKYWEST INC	57,914	$1.517M	0.0%	$51.17	-4.6%	COM	830879102
IFV	FIRST TR EXCHANGE-TRADED FD	110,653	$1.517M	0.0%	$20.07	—	DORSEY WRIGHT	33738R886
FDX	FEDEX CORP	12,500	$1.516M	0.0%	$156.07	-19.2%	Put	31428X106
WB	WEIBO CORP	45,702	$1.513M	0.0%	$60.42	—	SPONSORED ADR	948596101
SGDM	SPROTT ETF TR	76,144	$1.512M	0.0%	$21.78	—	GOLD MINERS ETF	85210B102
ALV	AUTOLIV INC	32,819	$1.51M	0.0%	$69.07	-12.8%	COM	052800109
ICLN	ISHARES TR	157,626	$1.506M	0.0%	$10.36	—	GL CLEAN ENE ETF	464288224
FOX	FOX CORP	65,695	$1.504M	0.0%	$32.27	-7.9%	CL B COM	35137L204
NUBD	NUSHARES ETF TR	56,711	$1.503M	0.0%	$25.68	—	NUVEEN ESG US	67092P870
DOMO	DOMO INC	151,174	$1.503M	0.0%	$20.41	-1.3%	COM CL B	257554105
XENWX	EATON VANCE NEW YORK MUN BD	129,818	$1.502M	0.0%	$11.69	—	COM	27827Y109
—	CHURCHILL CAP CORP III	150,000	$1.5M	0.0%	$10.00	—	UNIT 03/01/2027	17144C203
REXR	REXFORD INDL RLTY INC	36,492	$1.496M	0.0%	$43.86	—	COM	76169C100
MMS	MAXIMUS INC	25,705	$1.495M	0.0%	$71.92	-5.6%	COM	577933104
—	NUVEEN CR OPPORTUNITIES 2022	186,828	$1.493M	0.0%	$9.49	—	COM	67075U102
—	BLACKROCK FLOATING RATE INCO	150,838	$1.479M	0.0%	$12.43	—	COM	091941104
BRKR	BRUKER CORP	41,206	$1.479M	0.0%	$28.09	+61.8%	COM	116794108
FLMI	FRANKLIN TEMPLETON ETF TR	59,751	$1.476M	0.0%	$25.39	—	LIBERTY INTER	35473P868
—	GABELLI EQUITY TR INC	339,214	$1.475M	0.0%	$5.87	—	COM	362397101
HD	HOME DEPOT INC	7,900	$1.475M	0.0%	$122.32	+55.4%	Call	437076102
RFG	INVESCO EXCHANGE TRADED FD T	13,184	$1.471M	0.0%	$154.90	—	S&P MDCP400 PR	46137V217
HOG	HARLEY DAVIDSON INC	77,590	$1.47M	0.0%	$49.90	-39.3%	COM	412822108
ANGO	ANGIODYNAMICS INC	140,866	$1.47M	0.0%	$15.21	-17.5%	COM	03475V101
—	FRONT YD RESIDENTIAL CORP	122,800	$1.467M	0.0%	$11.39	—	Call	35904G107
—	LEGG MASON INC	29,954	$1.463M	0.0%	$35.54	—	COM	524901105
INDY	ISHARES TR	56,867	$1.459M	0.0%	$31.95	—	INDIA 50 ETF	464289529
ACHC	ACADIA HEALTHCARE COMPANY IN	79,386	$1.457M	0.0%	$32.91	-13.0%	COM	00404A109
—	QURATE RETAIL INC	238,745	$1.457M	0.0%	$15.78	—	COM SER A	74915M100
NTLA	INTELLIA THERAPEUTICS INC	119,038	$1.455M	0.0%	$17.63	-23.6%	COM	45826J105
—	ETF MANAGERS TR	40,653	$1.454M	0.0%	$38.63	—	BLUESTAR ISRAEL	26924G870
—	OSPREY TECHNLGY AQUISTION CO	149,386	$1.452M	0.0%	$9.75	—	COM CL A	68839R104
DLAPQ	DELTA APPAREL INC	139,326	$1.45M	0.0%	$15.51	+37.6%	COM	247368103
SHG	SHINHAN FINANCIAL GROUP CO L	62,100	$1.448M	0.0%	$38.58	—	SPN ADR RESTRD	824596100
—	TEXAS PAC LD TR	3,809	$1.448M	0.0%	$493.65	—	SUB CTF PROP I T	882610108
—	NUVEEN NEW YORK QLT MUN INC	110,341	$1.448M	0.0%	$13.52	—	COM	67066X107
KMT	KENNAMETAL INC	77,488	$1.443M	0.0%	$31.11	-23.3%	COM	489170100
—	BLACKROCK MUNIYIELD QLTY FD	112,888	$1.443M	0.0%	$12.70	—	COM	09254E103
EWG	ISHARES INC	67,176	$1.443M	0.0%	$28.91	—	MSCI GERMANY ETF	464286806
GLNG	GOLAR LNG LTD	183,000	$1.442M	0.0%	$20.19	-50.6%	Call	G9456A100
—	CELESTICA INC	411,555	$1.441M	0.0%	$4.91	—	SUB VTG SHS	15101Q108
QABA	FIRST TR NASDAQ ABA CMNTY BK	44,164	$1.441M	0.0%	$49.11	—	UT COM SHS ETF	33736Q104
AEIS	ADVANCED ENERGY INDS	29,692	$1.439M	0.0%	$54.62	+14.0%	COM	007973100
BAX	BAXTER INTL INC	17,700	$1.437M	0.0%	$53.89	+42.4%	Call	071813109
FLQL	FRANKLIN TEMPLETON ETF TR	51,987	$1.435M	0.0%	$30.33	—	LIBERTYQ US EQT	35473P801
PKG	PACKAGING CORP AMER	16,500	$1.433M	0.0%	$73.24	+10.6%	Call	695156109
ESTC	ELASTIC N V	25,652	$1.432M	0.0%	$67.71	-4.6%	ORD SHS	N14506104
—	PLURALSIGHT INC	130,397	$1.431M	0.0%	$25.00	—	COM CL A	72941B106
XSW	SPDR SER TR	17,427	$1.43M	0.0%	$93.64	—	COMP SOFTWARE	78464A599
NYF	ISHARES TR	25,260	$1.428M	0.0%	$65.30	—	NEW YORK MUN ETF	464288323
PJP	INVESCO EXCHANGE TRADED FD T	25,915	$1.426M	0.0%	$64.49	—	DYNMC PHRMCTLS	46137V662
ASHS	DBX ETF TR	55,756	$1.425M	0.0%	$25.56	—	XTRACK CSI 500 A	233051754
RVTY	PERKINELMER INC	18,933	$1.424M	0.0%	$85.58	+2.3%	COM	714046109
AIVI	WISDOMTREE TR	45,139	$1.419M	0.0%	$35.64	—	INTL DIV EX FINL	97717W786
—	PRECISION DRILLING CORP	4,524,797	$1.418M	0.0%	$4.11	—	COM 2010	74022D308
—	SUMMIT MATLS INC	94,382	$1.416M	0.0%	$20.85	—	CL A	86614U100
MDT	MEDTRONIC PLC	15,700	$1.416M	0.0%	$66.66	+35.3%	Put	G5960L103
—	ADAM NAT RES FD INC	170,741	$1.415M	0.0%	$19.03	—	COM	00548F105
UPBD	RENT A CTR INC NEW	99,911	$1.413M	0.0%	$25.12	-4.2%	COM	76009N100
CRBN	ISHARES TR	13,806	$1.412M	0.0%	$121.49	—	MSCI LW CRB TG	46434V464
IBMP	ISHARES TR	54,198	$1.41M	0.0%	$26.00	—	IBONDS DEC 27	46435U283
FMAT	FIDELITY COVINGTON TR	57,527	$1.409M	0.0%	$28.46	—	MSCI MATLS INDEX	316092881
EQWL	INVESCO EXCHANGE TRADED FD T	29,422	$1.407M	0.0%	$51.76	—	S&P 100 EQL WIGH	46137V449
PSI	INVESCO EXCHANGE TRADED FD T	25,863	$1.406M	0.0%	$54.02	—	DYNMC SEMICNDT	46137V647
—	PUTNAM MUN OPPORTUNITIES TR	117,794	$1.405M	0.0%	$11.43	—	SH BEN INT	746922103
PSTG	PURE STORAGE INC	114,127	$1.404M	0.0%	$18.16	-10.7%	CL A	74624M102
—	DOUBLELINE YIELD OPPORTUNITI	73,800	$1.402M	0.0%	$19.00	—	COM	25862D105
ESNT	ESSENT GROUP LTD	53,206	$1.402M	0.0%	$34.59	+15.5%	COM	G3198U102
GSEW	GOLDMAN SACHS ETF TR	36,733	$1.402M	0.0%	$45.31	—	EQUAL WEIGHT US	381430438
XME	SPDR SER TR	86,961	$1.402M	0.0%	$20.79	—	S&P METALS MNG	78464A755
NWN	NORTHWEST NAT HLDG CO	22,686	$1.401M	0.0%	$68.40	+2.2%	COM	66765N105
ANIK	ANIKA THERAPEUTICS INC	48,460	$1.4M	0.0%	$37.55	+7.7%	COM	035255108
WLK	WESTLAKE CHEM CORP	36,654	$1.399M	0.0%	$55.35	-7.8%	COM	960413102
—	PIMCO CORPORATE & INCOME OPP	108,362	$1.399M	0.0%	$15.77	—	COM	72201B101
SDG	ISHARES TR	24,348	$1.399M	0.0%	$56.90	—	MSCI GLOBAL IMP	46435G532
WT	WISDOMTREE INVTS INC	599,384	$1.397M	0.0%	$8.20	-52.7%	COM	97717P104
ABCB	AMERIS BANCORP	58,764	$1.396M	0.0%	$36.84	-11.4%	COM	03076K108
SIXG	ETF SER SOLUTIONS	64,065	$1.395M	0.0%	$22.13	—	DEFIANCE NEXT	26922A289
—	LAZARD GLOBAL TOTAL RETURN &	115,985	$1.393M	0.0%	$16.00	—	COM	52106W103
AFL	AFLAC INC	40,600	$1.39M	0.0%	$39.00	+1.7%	Put	001055102
—	L BRANDS INC	120,000	$1.387M	0.0%	$26.43	—	Put	501797104
—	FIRST TR ENERGY INFRASTRCTR	154,236	$1.387M	0.0%	$20.59	—	COM	33738C103
GRPM	INVESCO EXCHANGE TRADED FD T	30,876	$1.387M	0.0%	$66.47	—	S&P MDCP400 EQ	46137V225
DIM	WISDOMTREE TR	29,568	$1.385M	0.0%	$59.89	—	INTL MIDCAP DV	97717W778
—	JUNIPER NETWORKS INC	72,387	$1.385M	0.0%	$26.77	—	COM	48203R104
—	RIVERNORTH / DOUBLELINE STRA	108,102	$1.384M	0.0%	$16.42	—	COM	76882G107
INGN	INOGEN INC	26,700	$1.379M	0.0%	$62.09	-22.6%	COM	45780L104
TRN	TRINITY INDS INC	85,788	$1.379M	0.0%	$17.31	-8.1%	COM	896522109
CALF	PACER FDS TR	78,760	$1.377M	0.0%	$22.57	—	PACER US SMALL	69374H857
JJSF	J & J SNACK FOODS CORP	11,374	$1.376M	0.0%	$127.35	+12.7%	COM	466032109
JPEM	J P MORGAN EXCHANGE-TRADED F	34,563	$1.372M	0.0%	$52.45	—	DIV RTN EM EQT	46641Q308
CAKE	CHEESECAKE FACTORY INC	80,268	$1.371M	0.0%	$38.90	-22.7%	COM	163072101
—	COHEN & STEERS SELECT PFD &	61,910	$1.37M	0.0%	$27.01	—	COM	19248Y107
—	ENSTAR GROUP LIMITED	8,608	$1.369M	0.0%	$156.77	—	SHS	G3075P101
IRBTQ	IROBOT CORP	33,452	$1.368M	0.0%	$56.15	-14.5%	COM	462726100
IGHG	PROSHARES TR	21,002	$1.368M	0.0%	$75.08	—	INVT INT RT HG	74347B607
—	WISDOMTREE TR	49,795	$1.365M	0.0%	$29.20	—	US ESG FUND	97717W596
DBC	INVESCO DB COMMDY INDX TRCK	121,101	$1.362M	0.0%	$16.55	—	UNIT	46138B103
FCAL	FIRST TR EXCH TRADED FD III	26,632	$1.361M	0.0%	$51.79	—	CALIF MUN INCM	33739P863
PYZ	INVESCO EXCHANGE TRADED FD T	33,082	$1.359M	0.0%	$61.12	—	DWA BASIC MATL	46137V704
FFBC	FIRST FINL BANCORP OH	91,085	$1.358M	0.0%	$19.20	-13.1%	COM	320209109
UNF	UNIFIRST CORP MASS	8,983	$1.357M	0.0%	$172.88	+5.0%	COM	904708104
—	II VI INC	47,566	$1.356M	0.0%	$34.56	—	COM	902104108
MAC	MACERICH CO	240,360	$1.354M	0.0%	$17.77	—	COM	554382101
ASX	ASE TECHNOLOGY HOLDING CO LT	361,452	$1.351M	0.0%	$4.61	—	SPONSORED ADS	00215W100
NMFC	NEW MTN FIN CORP	198,563	$1.35M	0.0%	$4.94	+29.7%	COM	647551100
—	IMMUNOMEDICS INC	100,096	$1.349M	0.0%	$19.50	—	COM	452907108
—	PREMIER INC	41,226	$1.349M	0.0%	$34.70	—	CL A	74051N102
SEM	SELECT MED HLDGS CORP	89,697	$1.347M	0.0%	$10.73	+2.0%	COM	81619Q105
—	TRI CONTL CORP	64,287	$1.344M	0.0%	$21.38	—	COM	895436103
TNET	TRINET GROUP INC	35,614	$1.342M	0.0%	$55.56	-8.7%	COM	896288107
VZ	VERIZON COMMUNICATIONS INC	24,900	$1.338M	0.0%	$30.41	+34.9%	Call	92343V104
EBF	ENNIS INC	70,984	$1.333M	0.0%	$7.98	+67.2%	COM	293389102
FOXA	FOX CORP	56,329	$1.331M	0.0%	$33.48	-9.1%	CL A COM	35137L105
WMB	WILLIAMS COS INC	94,000	$1.33M	0.0%	$16.81	-16.8%	Call	969457100
—	EATON VANCE HIGH INCOME 2021	150,875	$1.329M	0.0%	$10.06	—	COM SH BEN INT	27829W101
—	SPRINT CORPORATION	154,084	$1.328M	0.0%	$6.41	—	COM	85207U105
—	BROOKFIELD ASSET MGMT INC	30,000	$1.328M	0.0%	$36.13	—	Put	112585104
STNG	SCORPIO TANKERS INC	69,444	$1.327M	0.0%	$34.30	—	SHS	Y7542C130
GOVI	INVESCO EXCHANGE-TRADED FD T	33,749	$1.327M	0.0%	$35.03	—	1 30 LADER TRE	46138E107
PBR/A	PETROLEO BRASILEIRO SA PETRO	245,802	$1.325M	0.0%	$12.11	—	SP ADR NON VTG	71654V101
SIZE	ISHARES TR	18,532	$1.323M	0.0%	$77.04	—	USA SIZE FACTOR	46432F370
—	AMCI ACQUISITION CORP	129,927	$1.32M	0.0%	$9.99	—	CLASS A	00165R101
—	PIMCO INCOME STRATEGY FD	155,866	$1.317M	0.0%	$9.42	—	COM	72201H108
FVC	FIRST TR EXCHANGE-TRADED FD	58,470	$1.314M	0.0%	$24.53	—	DORSEY WRIGHT	33738R878
GBF	ISHARES TR	10,829	$1.314M	0.0%	$115.65	—	GOV/CRED BD ETF	464288596
SPVM	INVESCO EXCHANGE TRADED FD T	46,690	$1.312M	0.0%	$34.26	—	S&P 500 VLU MOMN	46137V423
SIG	SIGNET JEWELERS LIMITED	203,300	$1.311M	0.0%	$22.43	-13.9%	SHS	G81276100
—	NEVRO CORP	13,107	$1.31M	0.0%	$92.27	—	COM	64157F103
—	HANCOCK JOHN FINL OPPTYS FD	71,371	$1.309M	0.0%	$26.95	—	SH BEN INT NEW	409735206
BC	BRUNSWICK CORP	37,000	$1.309M	0.0%	$42.22	+12.1%	Call	117043109
PTEU	PACER FDS TR	55,043	$1.305M	0.0%	$24.13	—	TRENDPILOT EUR	69374H808
FAB	FIRST TR MULTI CP VAL ALPHA	36,513	$1.302M	0.0%	$45.36	—	SHS ISSUED FRST	33733C108
—	SQUARE INC	1,260,000	$1.301M	0.0%	$1.19	—	NOTE 0.500% 5/1	852234AD5
INTF	ISHARES TR	64,196	$1.3M	0.0%	$26.21	—	MULTIFACTOR INTL	46434V274
—	EATON VANCE TAX MNGED BUY WR	106,110	$1.293M	0.0%	$15.65	—	COM	27828X100
SLRC	SOLAR CAP LTD	111,035	$1.292M	0.0%	$9.13	+8.7%	COM	83413U100
KIM	KIMCO RLTY CORP	133,608	$1.291M	0.0%	$12.81	+3.1%	COM	49446R109
QQXT	FIRST TR EXCHANGE-TRADED FD	26,219	$1.288M	0.0%	$50.66	—	NASDAQ 100 EX	33733E401
SNPS	SYNOPSYS INC	10,000	$1.288M	0.0%	$84.86	+67.6%	Call	871607107
AXS	AXIS CAPITAL HOLDINGS LTD	33,300	$1.287M	0.0%	$48.64	-3.0%	SHS	G0692U109
CDNA	CAREDX INC	58,975	$1.287M	0.0%	$28.52	-21.5%	COM	14167L103
CRTO	CRITEO S A	161,910	$1.287M	0.0%	$19.65	—	SPONS ADS	226718104
MORT	VANECK VECTORS ETF TR	128,557	$1.286M	0.0%	$10.88	—	MTG REIT INCOME	92189F452
RFCI	ALPS ETF TR	50,528	$1.283M	0.0%	$24.82	—	RIVERFRONT DYM	00162Q536
AGO	ASSURED GUARANTY LTD	49,559	$1.277M	0.0%	$38.42	-2.9%	COM	G0585R106
NTRA	NATERA INC	42,509	$1.27M	0.0%	$22.34	+49.6%	COM	632307104
PIO	INVESCO EXCHANGE-TRADED FD T	51,786	$1.27M	0.0%	$25.87	—	GLOBAL WATER	46138E651
PSCI	INVESCO EXCHANGE-TRADED FD T	26,385	$1.267M	0.0%	$63.95	—	S&P SMLCP INDL	46138E123
JHEM	JOHN HANCOCK ETF TRUST	64,060	$1.267M	0.0%	$23.66	—	MULTFCTR EMRNG	47804J834
—	BROOKFIELD PPTY REIT INC	149,141	$1.266M	0.0%	$20.00	—	CL A	11282X103
PKX	POSCO	38,774	$1.265M	0.0%	$48.34	—	SPONSORED ADR	693483109
FHLC	FIDELITY COVINGTON TR	29,422	$1.265M	0.0%	$47.44	—	MSCI HLTH CARE I	316092600
SURE	ADVISORSHARES TR	22,329	$1.264M	0.0%	$68.40	—	DOUBLELIN VAL EQ	00768Y818
ZD	J2 GLOBAL INC	16,887	$1.264M	0.0%	$76.12	+2.6%	COM	48123V102
ERTH	INVESCO EXCHANGE TRADED FD T	33,509	$1.262M	0.0%	$42.35	—	CLEANTECH ETF	46137V407
BSJP	INVESCO EXCH TRD SLF IDX FD	59,031	$1.257M	0.0%	$23.47	—	BULSHS 2025 HY	46138J817
PSLV	SPROTT PHYSICAL SILVER TR	240,281	$1.256M	0.0%	$6.23	—	TR UNIT	85207K107
RUN	SUNRUN INC	124,286	$1.255M	0.0%	$16.59	-1.1%	COM	86771W105
PBJ	INVESCO EXCHANGE TRADED FD T	44,834	$1.253M	0.0%	$33.11	—	DYNMC FOOD BEV	46137V753
SAFT	SAFETY INS GROUP INC	14,810	$1.251M	0.0%	$67.22	+29.8%	COM	78648T100
TELFY	TELEFONICA S A	273,226	$1.249M	0.0%	$8.63	—	SPONSORED ADR	879382208
—	SOUTHWESTERN ENERGY CO	736,948	$1.245M	0.0%	$3.62	—	COM	845467109
—	BENEFITFOCUS INC	139,627	$1.244M	0.0%	$39.09	—	COM	08180D106
IXG	ISHARES TR	26,346	$1.244M	0.0%	$64.94	—	GLOBAL FINLS ETF	464287333
OVV	OVINTIV INC	458,381	$1.237M	0.0%	$13.13	0.0%	COM	69047Q102
KOD	KODIAK SCIENCES INC	25,896	$1.236M	0.0%	$59.29	+1.2%	COM	50015M109
FXZ	FIRST TR EXCHANGE TRADED FD	45,150	$1.234M	0.0%	$36.72	—	MATERIALS ALPH	33734X168
ARKW	ARK ETF TR	23,406	$1.233M	0.0%	$52.72	—	NEXT GNRTN INTER	00214Q401
RSPF	INVESCO EXCHANGE TRADED FD T	39,270	$1.233M	0.0%	$39.26	—	S&P500 EQL FIN	46137V340
ISCF	ISHARES TR	53,823	$1.23M	0.0%	$30.92	—	MLTFCTR INTL SML	46434V266
QDF	FLEXSHARES TR	34,162	$1.228M	0.0%	$41.23	—	QUALT DIVD IDX	33939L860
FNDX	SCHWAB STRATEGIC TR	39,241	$1.228M	0.0%	$38.83	—	SCHWAB FDT US LG	808524771
ROBT	FIRST TR EXCHANGE-TRADED FD	45,127	$1.227M	0.0%	$30.20	—	NASDQ ARTFCIAL	33738R720
—	FIRST TR ABERDEEN GLBL OPP F	139,201	$1.225M	0.0%	$14.39	—	COM SHS	337319107
—	NATIONAL OILWELL VARCO INC	124,456	$1.223M	0.0%	$33.01	—	COM	637071101
—	NUVEEN CALIFORNIA AMT QLT MU	86,209	$1.221M	0.0%	$14.37	—	COM	670651108
TLK	P T TELEKOMUNIKASI INDONESIA	63,226	$1.218M	0.0%	$31.55	—	SPONSORED ADR	715684106
—	GABELLI UTIL TR	207,997	$1.217M	0.0%	$6.53	—	COM	36240A101
—	FIRST TR SR FLOATING RATE 20	165,939	$1.216M	0.0%	$9.36	—	COM SHS	33740K101
LEA	LEAR CORP	14,941	$1.214M	0.0%	$117.69	-13.0%	COM NEW	521865204
GKOS	GLAUKOS CORP	39,208	$1.21M	0.0%	$59.05	-13.1%	COM	377322102
TPR	TAPESTRY INC	93,400	$1.21M	0.0%	$24.75	-17.4%	Call	876030107
—	TWO HBRS INVT CORP	317,420	$1.208M	0.0%	$14.78	—	COM NEW	90187B408
—	INTERPUBLIC GROUP COS INC	74,500	$1.206M	0.0%	$16.25	+2.8%	Call	460690100
WIX	WIX COM LTD	11,937	$1.203M	0.0%	$115.49	+13.1%	SHS	M98068105
RXI	ISHARES TR	12,720	$1.203M	0.0%	$109.14	—	GLB CNS DISC ETF	464288745
PSCF	INVESCO EXCHANGE-TRADED FD T	33,457	$1.203M	0.0%	$54.80	—	S&P SMLCP FINL	46138E156
JPUS	J P MORGAN EXCHANGE-TRADED F	20,491	$1.202M	0.0%	$58.66	—	JPMORGAN DIVER	46641Q407
IXC	ISHARES TR	71,112	$1.201M	0.0%	$32.13	—	GLOBAL ENERG ETF	464287341
NHC	NATIONAL HEALTHCARE CORP	16,731	$1.2M	0.0%	$78.34	+1.0%	COM	635906100
—	NEUBERGER BERMAN MUN FD INC	81,872	$1.199M	0.0%	$13.98	—	COM	64124P101
—	SPARTANNASH CO	83,676	$1.199M	0.0%	$21.27	—	COM	847215100
—	PDC ENERGY INC	192,390	$1.195M	0.0%	$7.77	—	COM	69327R101
—	NUVEEN INTER DURATION MN TMF	91,848	$1.193M	0.0%	$12.62	—	COM	670671106
—	CENTRAL SECS CORP	46,107	$1.192M	0.0%	$21.95	—	COM	155123102
—	BRISTOL-MYERS SQUIBB CO	314,016	$1.192M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	TUSCAN HOLDINGS CORP	119,600	$1.192M	0.0%	$9.95	—	COM	90069K104
SAN	BANCO SANTANDER SA	505,104	$1.187M	0.0%	$5.55	—	ADR	05964H105
FCF	FIRST COMWLTH FINL CORP PA	129,844	$1.187M	0.0%	$9.01	+10.1%	COM	319829107
NSIT	INSIGHT ENTERPRISES INC	28,099	$1.184M	0.0%	$41.53	+39.4%	COM	45765U103
SBSW	SIBANYE STILLWATER LTD	250,121	$1.181M	0.0%	$4.72	—	SPONSORED ADR	82575P107
—	ALLEGIANCE BANCSHARES INC	48,905	$1.179M	0.0%	$36.90	—	COM	01748H107
CMC	COMMERCIAL METALS CO	74,728	$1.179M	0.0%	$14.98	+15.6%	COM	201723103
—	WW INTL INC	69,370	$1.173M	0.0%	$38.21	—	COM	98262P101
IVOL	KRANESHARES TR	45,438	$1.173M	0.0%	$25.69	—	QUADRTC INT RT	500767736
SYSB	ISHARES TR	12,003	$1.173M	0.0%	$98.20	—	EDGE US FIXD INM	46435U796
IBUY	AMPLIFY ETF TR	28,209	$1.171M	0.0%	$43.62	—	ONLIN RETL ETF	032108102
PEY	INVESCO EXCHANGE TRADED FD T	90,197	$1.169M	0.0%	$17.58	—	HIG YLD EQ DIV	46137V563
SPYX	SPDR SER TR	18,227	$1.164M	0.0%	$64.29	—	SPDR S&P 500 ETF	78468R796
RSPN	INVESCO EXCHANGE TRADED FD T	11,880	$1.164M	0.0%	$132.16	—	S&P500 EQL IND	46137V324
RIG	TRANSOCEAN LTD	999,600	$1.16M	0.0%	$14.19	-72.5%	Put	H8817H100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	25,000	$1.159M	0.0%	$53.39	-4.0%	Call	681116109
FCVT	FIRST TR EXCHANGE-TRADED FD	40,542	$1.159M	0.0%	$31.51	—	SSI STRG ETF	33739Q507
—	HANCOCK JOHN TAX-ADVANTAGED	65,766	$1.157M	0.0%	$23.79	—	COM	41013V100
EDIT	EDITAS MEDICINE INC	58,300	$1.156M	0.0%	$28.49	-11.5%	COM	28106W103
HRI	HERC HLDGS INC	56,487	$1.156M	0.0%	$42.19	-20.4%	COM	42704L104
BWX	SPDR SER TR	41,552	$1.155M	0.0%	$28.58	—	BLOMBERG INTL TR	78464A516
NJR	NEW JERSEY RES	33,967	$1.154M	0.0%	$29.48	+6.0%	COM	646025106
WTS	WATTS WATER TECHNOLOGIES INC	13,622	$1.153M	0.0%	$92.08	+4.0%	CL A	942749102
EQH	EQUITABLE HLDGS INC	79,764	$1.152M	0.0%	$18.74	0.0%	COM	29452E101
VSAT	VIASAT INC	32,010	$1.151M	0.0%	$64.35	-10.3%	COM	92552V100
—	TECH DATA CORP	8,786	$1.15M	0.0%	$138.36	—	COM	878237106
KBWP	INVESCO EXCHANGE-TRADED FD T	21,583	$1.147M	0.0%	$71.02	—	KBW PPTY CASUT	46138E586
IDNA	ISHARES TR	42,640	$1.146M	0.0%	$26.88	—	GENOMICS IMMUN	46435U192
FLGB	FRANKLIN TEMPLETON ETF TR	64,617	$1.146M	0.0%	$17.74	—	FTSE UNTD KGDM	35473P678
LAKE	LAKELAND INDS INC	73,861	$1.145M	0.0%	$9.90	+42.5%	COM	511795106
—	FIRST TR HIGH INCOME L/S FD	94,055	$1.145M	0.0%	$16.14	—	COM	33738E109
—	MFS MULTIMARKET INCOME TR	227,535	$1.145M	0.0%	$5.80	—	SH BEN INT	552737108
JACK	JACK IN THE BOX INC	32,588	$1.143M	0.0%	$81.53	-16.5%	COM	466367109
XITK	SPDR SER TR	11,552	$1.142M	0.0%	$103.45	—	FACTST INV ETF	78464A110
PAA	PLAINS ALL AMERN PIPELINE L	215,954	$1.141M	0.0%	$46.56	—	UNIT LTD PARTN	726503105
INDB	INDEPENDENT BANK CORP MASS	17,652	$1.137M	0.0%	$61.06	-3.8%	COM	453836108
—	CENTURYLINK INC	120,000	$1.135M	0.0%	$20.40	—	Put	156700106
—	FLEXSHARES TR	48,895	$1.134M	0.0%	$29.18	—	REAL ASST IDX	33939L738
MSEX	MIDDLESEX WATER CO	18,872	$1.134M	0.0%	$29.05	+117.9%	COM	596680108
—	CLEARBRIDGE ENERGY MIDSTRM O	870,154	$1.131M	0.0%	$9.83	—	COM	18469P100
—	CARDIOVASCULAR SYS INC DEL	32,052	$1.129M	0.0%	$29.65	—	COM	141619106
—	AEGON N V	452,987	$1.128M	0.0%	$5.43	—	NY REGISTRY SHS	007924103
DBX	DROPBOX INC	62,324	$1.127M	0.0%	$29.68	-38.7%	CL A	26210C104
WTM	WHITE MTNS INS GROUP LTD	1,239	$1.127M	0.0%	$996.52	+3.9%	COM	G9618E107
—	AURORA CANNABIS INC	1,243,880	$1.126M	0.0%	$5.56	—	COM	05156X108
—	WESTERN ASSET MANAGED MUNS F	93,897	$1.123M	0.0%	$13.79	—	COM	95766M105
IFLN	INVESCO EXCHANGE-TRADED FD T	67,701	$1.122M	0.0%	$18.26	—	FNDMNTL HY CRP	46138E719
—	ISHARES TR	43,094	$1.121M	0.0%	$25.91	—	IBONDS DEC2022	46435G755
TUR	ISHARES INC	59,655	$1.121M	0.0%	$23.29	—	MSCI TURKEY ETF	464286715
—	REDFIN CORP	72,696	$1.121M	0.0%	$17.67	—	COM	75737F108
XTL	SPDR SER TR	18,930	$1.12M	0.0%	$67.21	—	S&P TELECOM	78464A540
FBND	FIDELITY	21,642	$1.119M	0.0%	$50.42	—	TOTAL BD ETF	316188309
—	EL PASO ELEC CO	16,458	$1.118M	0.0%	$67.75	—	COM NEW	283677854
DGRS	WISDOMTREE TR	44,443	$1.117M	0.0%	$29.24	—	US S CAP QTY DIV	97717X651
—	DBX ETF TR	36,272	$1.114M	0.0%	$33.46	—	XTRACK MSCI CHNA	233051762
—	BARRICK GOLD CORPORATION	60,700	$1.112M	0.0%	$15.73	—	Put	067901108
NXDT	NEXPOINT STRATEGIC OPORTUNT	134,520	$1.111M	0.0%	$22.49	—	COM NEW	65340G205
—	MOMENTA PHARMACEUTICALS INC	40,649	$1.106M	0.0%	$25.17	—	COM	60877T100
—	HANCOCK JOHN PREM DIVID FD	90,734	$1.106M	0.0%	$15.42	—	COM SH BEN INT	41013T105
DYNF	BLACKROCK ETF TRUST	49,463	$1.104M	0.0%	$26.75	—	US EQT FACTOR	09290C103
CSM	PROSHARES TR	18,618	$1.102M	0.0%	$65.19	—	LARGE CAP CRE	74347R248
—	NEW GERMANY FD INC	94,467	$1.097M	0.0%	$17.21	—	COM	644465106
XPH	SPDR SER TR	30,421	$1.097M	0.0%	$37.96	—	S&P PHARMAC	78464A722
—	NUSTAR ENERGY LP	127,498	$1.096M	0.0%	$30.56	—	UNIT COM	67058H102
RPD	RAPID7 INC	25,300	$1.096M	0.0%	$41.10	+27.6%	Call	753422104
FPXI	FIRST TR EXCHANGE TRADED FD	29,804	$1.094M	0.0%	$36.87	—	INTL EQUITY OPP	33734X853
BLD	TOPBUILD CORP	15,257	$1.093M	0.0%	$99.63	+2.5%	COM	89055F103
—	INVESCO EXCHANGE-TRADED FD T	34,933	$1.092M	0.0%	$39.17	—	S&P 500 EX RAT	46138E388
HUBG	HUB GROUP INC	24,028	$1.092M	0.0%	$23.75	+5.6%	CL A	443320106
—	BROOKLINE BANCORP INC DEL	96,559	$1.09M	0.0%	$12.54	—	COM	11373M107
GIB	CGI INC	20,000	$1.088M	0.0%	$67.26	+7.2%	Put	12532H104
CPK	CHESAPEAKE UTILS CORP	12,686	$1.088M	0.0%	$48.86	+69.7%	COM	165303108
—	HUDSON PAC PPTYS INC	42,659	$1.082M	0.0%	$32.66	—	COM	444097109
EMQQ	EXCHANGE TRADED CONCEPTS TR	34,325	$1.081M	0.0%	$34.79	—	EMQQ EM INTERN	301505889
—	LEGG MASON ETF INVT TR	36,929	$1.079M	0.0%	$28.56	—	CLRBRG GWT ETF	524682101
JOYY	JOYY INC	20,203	$1.077M	0.0%	$53.19	—	ADS REPSTG COM A	46591M109
LBRDA	LIBERTY BROADBAND CORP	10,055	$1.077M	0.0%	$66.23	+73.3%	COM SER A	530307107
—	VICTORY PORTFOLIOS II	33,124	$1.075M	0.0%	$40.28	—	VCSHS US DISCVRY	92647N774
—	TURNING POINT THERAPEUTICS I	24,067	$1.074M	0.0%	$45.94	—	COM	90041T108
—	INVESCO MUN TR	91,696	$1.073M	0.0%	$12.51	—	COM	46131J103
ANGL	VANECK VECTORS ETF TR	42,349	$1.071M	0.0%	$29.21	—	FALLEN ANGEL HG	92189F437
—	AGILE THERAPEUTICS INC	576,194	$1.071M	0.0%	$2.42	—	COM	00847L100
—	EATON VANCE ENH EQTY INC FD	77,177	$1.071M	0.0%	$16.28	—	COM	278277108
PAHC	PHIBRO ANIMAL HEALTH CORP	44,170	$1.068M	0.0%	$27.17	-10.1%	CL A COM	71742Q106
—	TATA MTRS LTD	226,023	$1.067M	0.0%	$8.44	—	SPONSORED ADR	876568502
—	MACATAWA BK CORP	149,806	$1.066M	0.0%	$10.38	—	COM	554225102
MLKN	MILLER HERMAN INC	48,057	$1.066M	0.0%	$26.53	+11.0%	COM	600544100
—	GLOBAL X FDS	114,093	$1.064M	0.0%	$20.21	—	GLB X SUPERDIV	37950E549
—	BLACKROCK 2022 GBL INCM OPP	140,324	$1.064M	0.0%	$9.57	—	COM	09258P104
—	INDEXIQ ETF TR	55,237	$1.064M	0.0%	$23.26	—	IQ CHAIKIN US	45409B388
UTES	ETFIS SER TR I	30,330	$1.064M	0.0%	$36.10	—	VIRTUS REAVES UT	26923G806
MLCO	MELCO RESORTS AND ENTMNT LTD	85,697	$1.063M	0.0%	$20.31	—	ADR	585464100
SNY	SANOFI	24,300	$1.062M	0.0%	$46.15	—	Call	80105N105
IBND	SPDR SER TR	34,152	$1.061M	0.0%	$35.07	—	BLOMBRG BRC INTL	78464A151
WD	WALKER & DUNLOP INC	26,329	$1.06M	0.0%	$36.47	+47.5%	COM	93148P102
MRAM	EVERSPIN TECHNOLOGIES INC	404,639	$1.06M	0.0%	$7.67	-48.2%	COM	30041T104
AMCX	AMC NETWORKS INC	43,577	$1.059M	0.0%	$58.86	-42.4%	CL A	00164V103
TXNM	PNM RES INC	27,872	$1.059M	0.0%	$43.48	+11.5%	COM	69349H107
RWT	REDWOOD TR INC	209,370	$1.059M	0.0%	$11.26	—	COM	758075402
KURE	KRANESHARES TR	44,418	$1.056M	0.0%	$23.77	—	MSCI ALL CHINA	500767835
RSPD	INVESCO EXCHANGE TRADED FD T	15,768	$1.056M	0.0%	$107.75	—	S&P500 EQL DIS	46137V381
AMH	AMERICAN HOMES 4 RENT	45,492	$1.055M	0.0%	$24.70	—	CL A	02665T306
CTVA	CORTEVA INC	44,900	$1.055M	0.0%	$25.49	+0.3%	Call	22052L104
FNCL	FIDELITY COVINGTON TR	35,887	$1.054M	0.0%	$39.77	—	MSCI FINLS IDX	316092501
—	BLACKROCK ENHANCED INTL DIV	233,939	$1.053M	0.0%	$5.59	—	COM BENE INTER	092524107
—	HMS HLDGS CORP	41,588	$1.05M	0.0%	$29.86	—	COM	40425J101
IMTM	ISHARES TR	39,672	$1.049M	0.0%	$30.27	—	INTL MOMENTUM FT	46434V449
CRNC	CERENCE INC	68,099	$1.048M	0.0%	$16.42	+28.0%	COM	156727109
HAL	HALLIBURTON CO	152,500	$1.045M	0.0%	$31.72	-50.7%	Call	406216101
—	NIELSEN HLDGS PLC	83,133	$1.042M	0.0%	$29.74	—	SHS EUR	G6518L108
MFIC	APOLLO INVT CORP	154,197	$1.041M	0.0%	$6.56	+8.3%	COM NEW	03761U502
UA	UNDER ARMOUR INC	129,258	$1.041M	0.0%	$34.34	-58.2%	CL C	904311206
—	SIX FLAGS ENTMT CORP NEW	82,957	$1.04M	0.0%	$55.15	—	COM	83001A102
BP	BP PLC	42,600	$1.039M	0.0%	$40.54	—	Call	055622104
—	SHELL MIDSTREAM PARTNERS L P	104,043	$1.038M	0.0%	$26.30	—	UNIT LTD INT	822634101
—	BLACKROCK SCIENCE & TECH TR	62,207	$1.038M	0.0%	$19.59	—	SHS BEN INT	09260K101
—	BLACKROCK UTILITIES INFRSTRC	60,760	$1.035M	0.0%	$20.21	—	COM	09248D104
AVD	AMERICAN VANGUARD CORP	71,361	$1.032M	0.0%	$16.41	-1.4%	COM	030371108
WASH	WASHINGTON TR BANCORP	28,171	$1.03M	0.0%	$33.45	-6.5%	COM	940610108
JMST	J P MORGAN EXCHANGE-TRADED F	20,410	$1.029M	0.0%	$50.40	—	ULTRA SHT MUNCPL	46641Q654
DUSA	DAVIS FUNDAMENTAL ETF TR	52,866	$1.028M	0.0%	$20.53	—	SELECT US EQTY	23908L207
PPC	PILGRIMS PRIDE CORP	56,677	$1.027M	0.0%	$26.89	-9.3%	COM	72147K108
IGPT	INVESCO EXCHANGE TRADED FD T	11,964	$1.026M	0.0%	$85.33	—	DYNMC SOFTWARE	46137V639
USCI	UNITED STS COMMODITY INDEX F	39,602	$1.026M	0.0%	$43.66	—	COMM IDX FND	911717106
—	NUVEEN INT DUR QUAL MUN TRM	76,884	$1.025M	0.0%	$12.93	—	COM	670677103
CVBF	CVB FINL CORP	51,039	$1.024M	0.0%	$16.08	-1.4%	COM	126600105
PPH	VANECK VECTORS ETF TR	18,800	$1.023M	0.0%	$60.72	—	PHARMACEUTICAL	92189F692
—	EATON VANCE NATL MUN OPPORTU	52,215	$1.018M	0.0%	$20.94	—	COM SHS	27829L105
BOH	BANK HAWAII CORP	18,429	$1.017M	0.0%	$57.99	+7.9%	COM	062540109
—	REATA PHARMACEUTICALS INC	7,039	$1.016M	0.0%	$144.14	—	CL A	75615P103
—	TAUBMAN CTRS INC	24,247	$1.015M	0.0%	$50.26	—	COM	876664103
RIGS	ALPS ETF TR	45,318	$1.014M	0.0%	$24.91	—	RIVRFRNT STR INC	00162Q783
AIA	ISHARES TR	18,135	$1.01M	0.0%	$56.55	—	ASIA 50 ETF	464288430
NRC	NATIONAL RESH CORP	22,175	$1.009M	0.0%	$42.09	+42.7%	COM NEW	637372202
—	ISHARES TR	38,554	$1.009M	0.0%	$26.16	—	IBONDS DEC	46435U697
—	HESKA CORP	18,251	$1.009M	0.0%	$83.47	—	COM RESTRC NEW	42805E306
—	CREDIT SUISSE GROUP	124,500	$1.007M	0.0%	$12.31	—	Call	225401108
—	PIMCO INCOME STRATEGY FD II	132,475	$1.005M	0.0%	$8.79	—	COM	72201J104
—	GREAT WESTN BANCORP INC	49,132	$1.005M	0.0%	$31.93	—	COM	391416104
SWAN	AMPLIFY ETF TR	34,875	$1.003M	0.0%	$28.37	—	BLACKSWAN GRWT	032108888
FEMB	FIRST TR EXCH TRADED FD III	31,604	$1M	0.0%	$36.21	—	EME MRK BD ETF	33739P202
BBSI	BARRETT BUSINESS SVCS INC	25,173	$997K	0.0%	$16.39	-1.7%	COM	068463108
AEM	AGNICO EAGLE MINES LTD	25,000	$995K	0.0%	$29.28	+56.5%	Put	008474108
—	EXTENDED STAY AMER INC	135,996	$994K	0.0%	$18.81	—	UNIT 99/99/9999B	30224P200
CQQQ	INVESCO EXCHANGE-TRADED FD T	20,761	$994K	0.0%	$45.58	—	CHINA TECHNLGY	46138E800
—	FLYING EAGLE ACQUISITION COR	99,700	$994K	0.0%	$9.97	—	UNIT 99/99/9999	34407Y202
EPS	WISDOMTREE TR	35,334	$992K	0.0%	$34.99	—	US LARGECAP FUND	97717W588
—	INFINERA CORP	187,203	$992K	0.0%	$7.61	—	COM	45667G103
—	PIMCO HIGH INCOME FD	202,071	$991K	0.0%	$8.15	—	COM SHS	722014107
TOWN	TOWNEBANK PORTSMOUTH VA	54,822	$991K	0.0%	$26.50	-7.1%	COM	89214P109
XMUIX	BLACKROCK MUNI INTER DR FD I	75,787	$990K	0.0%	$13.93	—	COM	09253X102
—	ARES DYNAMIC CR ALLOCATION F	91,688	$989K	0.0%	$15.55	—	COM	04014F102
DIEM	FRANKLIN TEMPLETON ETF TR	44,838	$987K	0.0%	$22.81	—	LIBERTYQ EMERG	35473P207
—	TRIPLE-S MGMT CORP	69,914	$986K	0.0%	$17.46	—	CL B	896749108
DEEP	ETF SER SOLUTIONS	52,713	$985K	0.0%	$25.46	—	DEEP VALUE ETF	26922A701
TOL	TOLL BROTHERS INC	51,047	$982K	0.0%	$37.14	+1.9%	COM	889478103
GIS	GENERAL MLS INC	18,600	$982K	0.0%	$39.14	+10.6%	Call	370334104
AMRC	AMERESCO INC	57,580	$981K	0.0%	$9.22	+114.2%	CL A	02361E108
—	LANDCADIA HLDGS II INC	100,076	$981K	0.0%	$9.88	—	CL A	51476X105
CRTO	CRITEO S A	123,400	$981K	0.0%	$19.65	—	Put	226718104
FPWR	FIRST TR EXCHANGE-TRADED FD	53,163	$979K	0.0%	$21.04	—	EIP CARBON IMP	33738D705
HZO	MARINEMAX INC	93,690	$975K	0.0%	$14.99	+8.6%	COM	567908108
—	SERVICEMASTER GLOBAL HLDGS I	36,111	$975K	0.0%	$40.36	—	COM	81761R109
—	INVESCO MUN OPPORTUNITY TR	85,024	$974K	0.0%	$12.27	—	COM	46132C107
MERC	MERCER INTL INC	134,502	$974K	0.0%	$10.45	-21.2%	COM	588056101
—	RETAIL OPPORTUNITY INVTS COR	117,457	$973K	0.0%	$20.72	—	COM	76131N101
FISI	FINANCIAL INSTNS INC	53,631	$973K	0.0%	$20.24	-1.6%	COM	317585404
AGM	FEDERAL AGRIC MTG CORP	17,500	$973K	0.0%	$35.10	+65.0%	CL C	313148306
TILE	INTERFACE INC	128,670	$973K	0.0%	$16.88	-17.3%	COM	458665304
LADR	LADDER CAP CORP	204,097	$967K	0.0%	$17.15	—	CL A	505743104
KCE	SPDR SER TR	21,257	$966K	0.0%	$51.39	—	S&P CAP MKTS	78464A771
FIZZ	NATIONAL BEVERAGE CORP	22,626	$965K	0.0%	$21.46	-15.9%	COM	635017106
SIMO	SILICON MOTION TECHNOLOGY CO	26,346	$965K	0.0%	$47.06	—	SPONSORED ADR	82706C108
ST	SENSATA TECHNOLOGIES HLDNG P	33,378	$965K	0.0%	$47.45	-9.0%	SHS	G8060N102
SMIN	ISHARES TR	41,690	$964K	0.0%	$36.19	—	MSCI INDIA SM CP	46429B614
—	FIRST DEFIANCE FINL CORP	65,305	$963K	0.0%	$23.45	—	COM	32006W106
—	UNIVERSAL FST PRODS INC	25,888	$963K	0.0%	$40.78	—	COM	913543104
FLMB	FRANKLIN TEMPLETON ETF TR	36,661	$959K	0.0%	$25.92	—	LIBERTY MN ETF	35473P850
ASGN	ASGN INC	27,136	$958K	0.0%	$69.10	-18.0%	COM	00191U102
SUSC	ISHARES TR	36,945	$950K	0.0%	$25.49	—	ESG USD CORPT	46435G193
ONB	OLD NATL BANCORP IND	72,021	$950K	0.0%	$16.80	-0.7%	COM	680033107
—	ALLIANZGI CONV INCOME FD II	284,858	$949K	0.0%	$4.27	—	COM	018825109
—	FIREEYE INC	1,050,000	$948K	0.0%	$0.89	—	NOTE 1.625	31816QAD3
—	WESTERN ASSET INTER MUNI FD	112,366	$947K	0.0%	$9.09	—	COM	958435109
SMMD	ISHARES TR	28,176	$947K	0.0%	$45.71	—	RUSEL 2500 ETF	46435G268
—	CORBUS PHARMACEUTICALS HLDGS	180,753	$947K	0.0%	$5.78	—	COM	21833P103
TIPX	SPDR SER TR	48,132	$945K	0.0%	$19.60	—	BLOMBERG 1 10 YR	78468R861
EPD	ENTERPRISE PRODS PARTNERS L	66,100	$945K	0.0%	$36.94	—	Put	293792107
—	RAVEN INDS INC	44,449	$944K	0.0%	$26.33	—	COM	754212108
—	TATA MTRS LTD	200,000	$944K	0.0%	$8.44	—	Put	876568502
—	VERITEX HLDGS INC	67,482	$943K	0.0%	$25.87	—	COM	923451108
—	INTL FCSTONE INC	25,980	$943K	0.0%	$39.80	—	COM	46116V105
CTS	CTS CORP	37,889	$943K	0.0%	$17.88	+48.3%	COM	126501105
BBD	BANCO BRADESCO S A	231,777	$942K	0.0%	$9.61	—	SP ADR PFD NEW	059460303
IWX	ISHARES TR	21,341	$941K	0.0%	$54.34	—	RUS TP200 VL ETF	464289420
—	CEDAR FAIR L P	51,217	$939K	0.0%	$56.92	—	DEPOSITRY UNIT	150185106
ATI	ALLEGHENY TECHNOLOGIES INC	110,383	$938K	0.0%	$16.78	-4.8%	COM	01741R102
—	WESTERN ASSET HIGH INCM FD I	186,587	$934K	0.0%	$6.53	—	COM	95766J102
NUMG	NUSHARES ETF TR	31,917	$934K	0.0%	$30.39	—	NUVEEN ESG MIDCP	67092P409
ON	ON SEMICONDUCTOR CORP	75,000	$933K	0.0%	$16.73	+16.9%	Put	682189105
SNX	SYNNEX CORP	12,747	$933K	0.0%	$52.46	+9.4%	COM	87162W100
SFNC	SIMMONS 1ST NATL CORP	50,673	$932K	0.0%	$23.46	-3.2%	CL A $1 PAR	828730200
SOCL	GLOBAL X FDS	31,591	$931K	0.0%	$31.94	—	SOCIAL MED ETF	37950E416
PBF	PBF ENERGY INC	131,716	$931K	0.0%	$28.41	-21.0%	CL A	69318G106
BHB	BAR HBR BANKSHARES	53,845	$930K	0.0%	$15.54	+8.0%	COM	066849100
—	DRIL QUIP INC	30,470	$929K	0.0%	$41.66	—	COM	262037104
VFMO	VANGUARD WELLINGTON FD	13,730	$927K	0.0%	$80.07	—	US MOMENTUM	921935508
—	PRINCIPAL REAL ESTATE INCOME	76,496	$926K	0.0%	$16.63	—	SHS BEN INT	74255X104
OTTR	OTTER TAIL CORP	20,797	$925K	0.0%	$38.12	+10.9%	COM	689648103
HCI	HCI GROUP INC	22,911	$922K	0.0%	$40.17	+7.4%	COM	40416E103
BFH	ALLIANCE DATA SYSTEMS CORP	27,323	$921K	0.0%	$144.47	-57.5%	COM	018581108
GATX	GATX CORP	14,694	$921K	0.0%	$60.54	+6.8%	COM	361448103
FYC	FIRST TR EXCHANGE-TRADED ALP	28,024	$915K	0.0%	$43.46	—	SML CP GRW ALP	33737M300
IBCP	INDEPENDENT BANK CORP MICH	71,074	$915K	0.0%	$15.43	-1.5%	COM NEW	453838609
—	BANCROFT FD LTD	46,791	$911K	0.0%	$19.26	—	COM	059695106
—	PUTNAM MANAGED MUN INCOME TR	126,416	$910K	0.0%	$7.35	—	COM	746823103
ASB	ASSOCIATED BANC CORP	70,892	$906K	0.0%	$14.82	-4.7%	COM	045487105
TRU	TRANSUNION	13,671	$905K	0.0%	$55.12	+52.3%	COM	89400J107
UUP	INVESCO DB US DLR INDEX TR	33,700	$904K	0.0%	$26.58	—	Put	46141D203
WYNN	WYNN RESORTS LTD	15,000	$903K	0.0%	$114.02	-5.1%	Put	983134107
LIT	GLOBAL X FDS	41,587	$903K	0.0%	$30.46	—	LITHIUM BTRY ETF	37954Y855
SHYD	VANECK VECTORS ETF TR	40,083	$902K	0.0%	$23.74	—	SHORT HIGH YIELD	92189F387
ALLY	ALLY FINL INC	62,200	$898K	0.0%	$18.50	+16.8%	Call	02005N100
MSA	MSA SAFETY INC	8,879	$898K	0.0%	$99.78	+26.2%	COM	553498106
EAGG	ISHARES TR	16,200	$897K	0.0%	$54.74	—	ESG US AGR BD	46435U549
IOSP	INNOSPEC INC	12,883	$896K	0.0%	$71.48	+17.2%	COM	45768S105
SMP	STANDARD MTR PRODS INC	21,554	$896K	0.0%	$40.84	+15.4%	COM	853666105
HCM	HUTCHISON CHINA MEDITECH LTD	50,070	$894K	0.0%	$22.09	—	SPONSORED ADR	44842L103
—	COHEN & STEERS TOTAL RETURN	88,438	$894K	0.0%	$12.38	—	COM	19247R103
CCL	CARNIVAL CORP	67,700	$892K	0.0%	$42.61	-17.2%	Put	143658300
—	JANUS DETROIT STR TR	44,893	$891K	0.0%	$28.06	—	LONG TERM CARE	47103U407
ATKR	ATKORE INTL GROUP INC	42,134	$888K	0.0%	$34.36	+0.6%	COM	047649108
—	TERRAFORM PWR INC	56,304	$888K	0.0%	$15.34	—	COM CL A	88104R209
RMAX	RE MAX HLDGS INC	40,446	$887K	0.0%	$32.26	-11.2%	CL A	75524W108
ITRI	ITRON INC	15,865	$886K	0.0%	$77.12	-1.4%	COM	465741106
—	APHRIA INC	287,913	$882K	0.0%	$4.81	—	COM	03765K104
OFG	OFG BANCORP	78,693	$880K	0.0%	$14.12	+26.8%	COM	67103X102
PSNL	PERSONALIS INC	108,947	$880K	0.0%	$9.31	-0.1%	COM	71535D106
NORW	GLOBAL X FDS	47,593	$880K	0.0%	$19.71	—	FTSE NORDIC REG	37950E101
—	WW INTL INC	52,000	$879K	0.0%	$38.21	—	Put	98262P101
—	JPMORGAN CHASE & CO	97,285	$879K	0.0%	$26.08	—	ALERIAN ML ETN	46625H365
LVHI	LEGG MASON ETF INVT TR	42,523	$879K	0.0%	$26.72	—	INT LW VTY HGH	52468L505
—	APOLLO TACTICAL INCOME FD IN	77,444	$878K	0.0%	$15.20	—	COM	037638103
FDVV	FIDELITY COVINGTON TR	38,175	$875K	0.0%	$25.49	—	HIGH DIVID ETF	316092840
MEI	METHODE ELECTRS INC	33,114	$875K	0.0%	$25.91	+7.7%	COM	591520200
DD	DUPONT DE NEMOURS INC	25,500	$870K	0.0%	$27.02	-32.8%	Put	26614N102
BKD	BROOKDALE SR LIVING INC	278,838	$870K	0.0%	$9.91	-41.2%	COM	112463104
BRC	BRADY CORP	19,246	$869K	0.0%	$46.02	-0.0%	CL A	104674106
FIDU	FIDELITY COVINGTON TR	28,538	$869K	0.0%	$32.20	—	MSCI INDL INDX	316092709
LEGR	FIRST TR EXCHANGE-TRADED FD	34,809	$868K	0.0%	$29.26	—	INDXX INOVTV ETF	33741X201
—	8I ENTERPRISES ACQUISITION C	86,581	$866K	0.0%	$10.00	—	SHS	G2956M104
THC	TENET HEALTHCARE CORP	60,109	$865K	0.0%	$26.44	+8.6%	COM NEW	88033G407
—	TEMPLETON EMERGING MKTS FD I	77,580	$865K	0.0%	$14.46	—	COM	880191101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	26,395	$865K	0.0%	$31.21	+6.6%	CL A	499049104
FC	FRANKLIN COVEY CO	55,723	$865K	0.0%	$28.03	+2.1%	COM	353469109
SONO	SONOS INC	102,136	$865K	0.0%	$14.05	-12.1%	COM	83570H108
—	CROSSFIRST BANKSHARES INC	102,740	$863K	0.0%	$14.05	—	COM	22766M109
AUB	ATLANTIC UN BANKSHARES CORP	39,392	$863K	0.0%	$27.69	-10.4%	COM	04911A107
CBRL	CRACKER BARREL OLD CTRY STOR	10,375	$863K	0.0%	$111.19	-1.4%	COM	22410J106
TIGO	MILLICOM INTL CELLULAR S A	30,400	$863K	0.0%	$58.18	-28.0%	COM STK	L6388F110
SCCO	SOUTHERN COPPER CORP	30,653	$863K	0.0%	$28.49	-5.7%	COM	84265V105
TDTF	FLEXSHARES TR	33,387	$862K	0.0%	$25.26	—	IBOXX 5YR TRGT	33939L605
KTB	KONTOOR BRANDS INC	44,958	$861K	0.0%	$31.79	+12.2%	COM	50050N103
IIPR	INNOVATIVE INDL PPTYS INC	11,307	$859K	0.0%	$76.90	—	COM	45781V101
—	BLACKROCK FLOATING RATE INCO	85,843	$859K	0.0%	$14.47	—	COM	09255X100
JBLU	JETBLUE AWYS CORP	95,900	$858K	0.0%	$18.91	-12.3%	Put	477143101
AXP	AMERICAN EXPRESS CO	10,000	$856K	0.0%	$87.42	+23.1%	Call	025816109
MIDD	MIDDLEBY CORP	15,039	$856K	0.0%	$101.87	-3.8%	COM	596278101
—	OUTFRONT MEDIA INC	63,383	$854K	0.0%	$21.65	—	COM	69007J106
NBTB	NBT BANCORP INC	26,324	$852K	0.0%	$36.17	+1.3%	COM	628778102
GLTR	ABERDEEN STD PRECIOUS METALS	11,341	$852K	0.0%	$64.42	—	PHYSCL PM BASKET	003263100
CNMD	CONMED CORP	14,854	$851K	0.0%	$68.85	+27.1%	COM	207410101
—	CLEARBRIDGE MLP AND MIDSTRM	465,213	$851K	0.0%	$15.99	—	COM	184692101
VCTR	VICTORY CAP HLDGS INC	51,942	$850K	0.0%	$16.64	+0.2%	COM CL A	92645B103
MGEE	MGE ENERGY INC	12,980	$850K	0.0%	$52.45	+25.2%	COM	55277P104
FR	FIRST INDL RLTY TR INC	25,540	$850K	0.0%	$29.96	—	COM	32054K103
VIOV	VANGUARD ADMIRAL FDS INC	9,811	$848K	0.0%	$121.15	—	SMLCP 600 VAL	921932778
—	GABELLI GLB SML & MD CP VAL	116,471	$847K	0.0%	$11.25	—	COM	36249W104
GBDC	GOLUB CAP BDC INC	67,449	$847K	0.0%	$8.00	+14.6%	COM	38173M102
—	ENCORE WIRE CORP	20,135	$845K	0.0%	$41.64	—	COM	292562105
DBA	POWERSHARES DB MULTI-SECTOR	60,058	$845K	0.0%	$17.01	—	AGRICULTURE FD	46140H106
—	DYCOM INDS INC	1,000,000	$844K	0.0%	$0.93	—	NOTE 0.750% 9/1	267475AB7
FXA	INVESCO CURRENCYSHARES AUSTR	13,748	$844K	0.0%	$72.34	—	AUSTRALIAN DOL	46090N103
—	URSTADT BIDDLE PPTYS INC	59,844	$844K	0.0%	$20.99	—	CL A	917286205
RRC	RANGE RES CORP	369,458	$842K	0.0%	$11.92	-73.3%	COM	75281A109
—	COHEN & STEERS LTD DURATION	40,936	$841K	0.0%	$24.65	—	COM	19248C105
—	2U INC	39,620	$841K	0.0%	$66.77	—	COM	90214J101
DCH	AMERICAN AXLE & MFG HLDGS IN	232,000	$838K	0.0%	$13.06	-43.1%	Call	024061103
OPITQ	OFFICE PPTYS INCOME TR	30,622	$835K	0.0%	$27.76	—	COM SHS BEN INT	67623C109
—	SPIRIT AIRLS INC	64,755	$835K	0.0%	$45.58	—	COM	848577102
TBX	PROSHARES TR	34,649	$833K	0.0%	$24.67	—	SHT 7-10 YR TR	74348A608
—	NUVEEN AMT-FREE MUN VALUE FD	53,196	$832K	0.0%	$16.07	—	COM	670695105
JOE	ST JOE CO	49,568	$832K	0.0%	$18.28	+8.5%	COM	790148100
—	MEDALLIA INC	41,438	$831K	0.0%	$23.08	—	COM	584021109
DDS	DILLARDS INC	22,427	$829K	0.0%	$44.69	-0.3%	CL A	254067101
FDP	FRESH DEL MONTE PRODUCE INC	29,954	$827K	0.0%	$28.58	-4.3%	ORD	G36738105
SVC	SERVICE PPTYS TR	153,348	$827K	0.0%	$25.79	—	COM SH BEN INT	81761L102
NCLH	NORWEGIAN CRUISE LINE HLDG L	75,197	$824K	0.0%	$51.20	-21.5%	SHS	G66721104
DFJ	WISDOMTREE TR	14,147	$822K	0.0%	$70.61	—	JP SMALLCP DIV	97717W836
—	THL CR SR LN FD	71,130	$822K	0.0%	$17.04	—	COM	87244R103
NTR	NUTRIEN LTD	24,200	$821K	0.0%	$37.96	-13.6%	Call	67077M108
—	STONE HBR EMERGING MKTS TOTA	126,690	$821K	0.0%	$14.21	—	COM	86164W100
SFBS	SERVISFIRST BANCSHARES INC	27,997	$821K	0.0%	$31.76	-0.3%	COM	81768T108
—	TPG SPECIALTY LENDING INC	58,878	$820K	0.0%	$19.36	—	COM	87265K102
—	KAYNE ANDERSON MDSTM ENERGY	246,034	$819K	0.0%	$12.06	—	COM	48661E108
—	FIBROGEN INC	23,530	$819K	0.0%	$51.20	—	COM	31572Q808
FDIS	FIDELITY COVINGTON TR	21,602	$816K	0.0%	$38.30	—	MSCI CONSM DIS	316092204
PKB	INVESCO EXCHANGE TRADED FD T	37,037	$816K	0.0%	$29.15	—	DYNMC BLDG CON	46137V779
SANM	SANMINA CORPORATION	29,909	$816K	0.0%	$29.79	-2.2%	COM	801056102
MFDX	PIMCO EQUITY SER	41,149	$814K	0.0%	$26.27	—	RAFI DYN MULTI	72202L371
IPAR	INTER PARFUMS INC	17,532	$812K	0.0%	$62.69	-0.4%	COM	458334109
CC	CHEMOURS CO	91,629	$812K	0.0%	$25.16	-54.6%	COM	163851108
KRC	KILROY RLTY CORP	12,744	$811K	0.0%	$72.77	—	COM	49427F108
—	OSI ETF TR	38,720	$811K	0.0%	$27.29	—	OSHARES FTSE	67110P100
BFOR	ALPS ETF TR	25,903	$809K	0.0%	$41.33	—	BARRONS 400 ETF	00162Q726
—	INDEPENDENCE HLDG CO NEW	31,593	$808K	0.0%	$13.15	—	COM NEW	453440307
—	BLACKROCK MUNI INCOME TR II	59,798	$800K	0.0%	$14.96	—	COM	09249N101
STT	STATE STR CORP	15,000	$799K	0.0%	$58.80	-2.6%	Call	857477103
—	SPARTAN ENERGY ACQUISITION C	79,000	$799K	0.0%	$10.10	—	CL A COM STK	846784106
PAGP	PLAINS GP HLDGS L P	142,475	$799K	0.0%	$16.26	—	LTD PARTNR INT A	72651A207
—	NUVEEN MARYLAND QLT MUN INC	63,159	$798K	0.0%	$12.72	—	COM	67061Q107
MYGN	MYRIAD GENETICS INC	55,800	$798K	0.0%	$24.92	-15.2%	Put	62855J104
SCL	STEPAN CO	9,014	$797K	0.0%	$88.89	+7.4%	COM	858586100
BSJQ	INVESCO EXCH TRD SLF IDX FD	36,116	$797K	0.0%	$22.70	—	INVSCO BLSH 26	46138J635
MLR	MILLER INDS INC TENN	28,142	$796K	0.0%	$14.95	+91.4%	COM NEW	600551204
R	RYDER SYS INC	30,000	$793K	0.0%	$64.02	-34.2%	Put	783549108
XMHQ	INVESCO EXCHANGE TRADED FD T	19,217	$793K	0.0%	$48.39	—	S&P MDCP QUALITY	46137V472
—	ALLAKOS INC	17,791	$792K	0.0%	$46.49	—	COM	01671P100
—	HANCOCK JOHN PFD INCOME FD I	57,915	$791K	0.0%	$17.84	—	COM	41021P103
—	J P MORGAN EXCHANGE-TRADED F	41,247	$790K	0.0%	$19.70	—	BETBULD EUROPE	46641Q720
—	NUVEEN MASSACHUSETS QLT MUN	58,322	$787K	0.0%	$13.63	—	COM	67061E104
—	BLACKROCK ENERGY & RES TR	124,747	$786K	0.0%	$15.80	—	COM	09250U101
ENVA	ENOVA INTL INC	54,140	$785K	0.0%	$12.30	+61.1%	COM	29357K103
SSO	PROSHARES TR	8,812	$784K	0.0%	$146.68	—	PSHS ULT S&P 500	74347R107
—	ISTAR INC	73,929	$783K	0.0%	$13.25	—	COM	45031U101
—	FIRST TR VALUE LINE 100 EX T	43,609	$783K	0.0%	$20.07	—	COM SHS	33735G107
DFNL	DAVIS FUNDAMENTAL ETF TR	46,889	$783K	0.0%	$22.98	—	SELECT FINL	23908L108
—	NEOLEUKIN THERAPEUTICS INC	68,674	$781K	0.0%	$5.13	—	COM	64049K104
IGRO	ISHARES TR	17,261	$780K	0.0%	$45.19	—	INTL DIV GRWTH	46435G524
SNDR	SCHNEIDER NATIONAL INC	40,182	$778K	0.0%	$24.63	-15.9%	CL B	80689H102
—	ALLIANZGI DIVERSIFIED INCOME	43,239	$777K	0.0%	$19.57	—	COM	01883J108
PDN	INVESCO EXCHANGE-TRADED FD T	33,681	$777K	0.0%	$29.26	—	FTSE RAFI SML	46138E735
ABM	ABM INDS INC	31,917	$777K	0.0%	$30.50	+0.2%	COM	000957100
OFLX	OMEGA FLEX INC	9,201	$776K	0.0%	$96.98	-6.4%	COM	682095104
CTRE	CARETRUST REIT INC	52,425	$775K	0.0%	$17.28	—	COM	14174T107
—	MUTUALFIRST FINL INC	27,456	$775K	0.0%	$14.44	—	COM	62845B104
AVAV	AEROVIRONMENT INC	12,713	$774K	0.0%	$66.85	-6.5%	COM	008073108
EWA	ISHARES INC	49,858	$774K	0.0%	$22.01	—	MSCI AUST ETF	464286103
GS	GOLDMAN SACHS GROUP INC	5,000	$773K	0.0%	$166.39	+10.8%	Call	38141G104
ARMK	ARAMARK	38,700	$773K	0.0%	$27.12	-10.0%	Put	03852U106
—	WISDOMTREE TR	50,464	$772K	0.0%	$19.48	—	MID EAST DIVD	97717X305
GIII	G III APPAREL GROUP LTD	100,000	$770K	0.0%	$34.99	-35.1%	Put	36237H101
ILTB	ISHARES TR	10,802	$769K	0.0%	$63.24	—	CORE LT USDB ETF	464289479
—	J P MORGAN EXCHANGE-TRADED F	16,061	$768K	0.0%	$57.59	—	DIV RTN GLB EQ	46641Q100
SCHM	SCHWAB STRATEGIC TR	18,210	$768K	0.0%	$46.25	—	US MID-CAP ETF	808524508
IMTB	ISHARES TR	14,957	$767K	0.0%	$49.13	—	CR 5 10 YR ETF	46435G417
—	PIMCO ENRGY TACTICAL CR OPP	142,660	$766K	0.0%	$17.92	—	COM SHS BEN INT	69346N107
HTEC	EXCHANGE TRADED CONCEPTS TR	32,450	$763K	0.0%	$26.13	—	ROBO GBL HLTCR	301505723
—	KEMET CORP	31,564	$762K	0.0%	$18.21	—	COM NEW	488360207
WKC	WORLD FUEL SVCS CORP	30,250	$762K	0.0%	$33.43	+2.0%	COM	981475106
BANR	BANNER CORP	23,015	$761K	0.0%	$42.93	-10.7%	COM NEW	06652V208
WABC	WESTAMERICA BANCORPORATION	12,922	$760K	0.0%	$50.11	+1.6%	COM	957090103
—	H & E EQUIPMENT SERVICES INC	51,687	$759K	0.0%	$25.42	—	COM	404030108
POWA	INVESCO EXCH TRD SLF IDX FD	16,950	$758K	0.0%	$46.01	—	DEFENSIVE EQTY	46138J775
FELE	FRANKLIN ELEC INC	16,059	$757K	0.0%	$49.57	+4.6%	COM	353514102
WOOD	ISHARES TR	15,747	$757K	0.0%	$63.84	—	GL TIMB FORE ETF	464288174
LAND	GLADSTONE LD CORP	63,847	$757K	0.0%	$12.90	—	COM	376549101
NULG	NUSHARES ETF TR	21,446	$756K	0.0%	$37.22	—	NUVEEN ESG LRGCP	67092P201
ECNS	ISHARES TR	21,783	$756K	0.0%	$36.11	—	CHINA SM-CAP ETF	46429B200
BDN	BRANDYWINE RLTY TR	71,878	$756K	0.0%	$14.36	—	SH BEN INT NEW	105368203
PIPR	PIPER SANDLER COMPANIES	14,931	$755K	0.0%	$65.76	+8.4%	COM	724078100
—	BLACKROCK MUNIHLDS INVSTM QL	57,634	$754K	0.0%	$13.98	—	COM	09254P108
AXTI	AXT INC	233,530	$750K	0.0%	$7.10	-48.1%	COM	00246W103
SKT	TANGER FACTORY OUTLET CTRS I	149,880	$750K	0.0%	$20.08	—	COM	875465106
ITIC	INVESTORS TITLE CO	5,855	$749K	0.0%	$80.35	+91.4%	COM	461804106
FDD	FIRST TR STOXX EUROPEAN SELE	77,830	$749K	0.0%	$13.34	—	COMMON SHS	33735T109
PAG	PENSKE AUTOMOTIVE GRP INC	26,737	$748K	0.0%	$46.49	-6.4%	COM	70959W103
—	NUVEEN SELECT TAX FREE INCOM	52,581	$747K	0.0%	$12.81	—	SH BEN INT	67063C106
—	PROSPECT CAPITAL CORPORATION	746,000	$746K	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	NUVEEN S&P 500 DYNAMIC OVERW	64,292	$745K	0.0%	$15.99	—	COM	6706EW100
ALLO	ALLOGENE THERAPEUTICS INC	38,297	$744K	0.0%	$27.19	-12.4%	COM	019770106
KR	KROGER CO	24,700	$744K	0.0%	$24.80	+4.5%	Put	501044101
OLP	ONE LIBERTY PPTYS INC	53,328	$743K	0.0%	$22.21	—	COM	682406103
—	NUVEEN MUN CR OPPORTUNITIES	57,175	$741K	0.0%	$14.60	—	COM	670663103
WLFC	WILLIS LEASE FINANCE CORP	27,835	$740K	0.0%	$15.21	+226.3%	COM	970646105
IMKTA	INGLES MKTS INC	20,400	$738K	0.0%	$21.30	+74.8%	CL A	457030104
—	GCP APPLIED TECHNOLOGIES INC	41,472	$738K	0.0%	$19.34	—	COM	36164Y101
URBN	URBAN OUTFITTERS INC	51,911	$738K	0.0%	$28.74	-19.2%	COM	917047102
—	RETAIL PPTYS AMER INC	142,660	$738K	0.0%	$12.98	—	CL A	76131V202
—	CAMBRIDGE BANCORP	14,180	$737K	0.0%	$77.20	—	COM	132152109
WWW	WOLVERINE WORLD WIDE INC	48,374	$736K	0.0%	$26.03	-8.2%	COM	978097103
PCRX	PACIRA BIOSCIENCES	21,932	$736K	0.0%	$42.41	-2.0%	COM	695127100
IEZ	ISHARES TR	123,699	$735K	0.0%	$20.30	—	US OIL EQ&SV ETF	464288844
TDC	TERADATA CORP DEL	35,794	$734K	0.0%	$34.77	-33.7%	COM	88076W103
JRVR	JAMES RIV GROUP LTD	20,183	$732K	0.0%	$46.55	-13.5%	COM	G5005R107
—	BIOMARIN PHARMACEUTICAL INC	700,000	$731K	0.0%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
GOOD	GLADSTONE COMMERCIAL CORP	50,869	$730K	0.0%	$18.82	—	COM	376536108
DXCM	DEXCOM INC	2,700	$727K	0.0%	$20.43	+204.6%	Put	252131107
NTCT	NETSCOUT SYS INC	30,687	$726K	0.0%	$27.77	-8.7%	COM	64115T104
—	DWS MUN INCOME TR	67,233	$725K	0.0%	$10.38	—	COM	233368109
WAFD	WASHINGTON FED INC	27,884	$724K	0.0%	$25.16	+3.9%	COM	938824109
PBI	PITNEY BOWES INC	354,500	$723K	0.0%	$11.13	-69.2%	Put	724479100
—	PROVIDENCE SVC CORP	13,153	$722K	0.0%	$55.18	—	COM	743815102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	60,406	$722K	0.0%	$12.08	—	COM	09254A101
USSG	DBX ETF TR	30,275	$719K	0.0%	$28.02	—	XTRCKR MSCI US	233051150
ESLT	ELBIT SYS LTD	5,632	$719K	0.0%	$122.79	+12.3%	ORD	M3760D101
JLL	JONES LANG LASALLE INC	7,115	$718K	0.0%	$146.06	+2.8%	COM	48020Q107
—	PETROCHINA CO LTD	19,926	$718K	0.0%	$52.25	—	SPONSORED ADR	71646E100
—	MADISON COVERED CALL & EQUIT	141,273	$715K	0.0%	$6.24	—	COM	557437100
PRGS	PROGRESS SOFTWARE CORP	22,321	$714K	0.0%	$40.21	+0.1%	COM	743312100
CMBS	ISHARES TR	13,307	$714K	0.0%	$52.23	—	CMBS ETF	46429B366
MYGN	MYRIAD GENETICS INC	49,800	$713K	0.0%	$24.92	-15.2%	Call	62855J104
—	FIRST TR MLP & ENERGY INCOME	161,119	$712K	0.0%	$15.55	—	COM	33739B104
—	GP STRATEGIES CORP	109,166	$711K	0.0%	$17.00	—	COM	36225V104
JELD	JELD-WEN HLDG INC	72,953	$710K	0.0%	$30.11	-33.8%	COM	47580P103
PGHY	INVESCO EXCHANGE-TRADED FD T	35,896	$710K	0.0%	$22.99	—	GBL SRT TRM HY	46138E669
SPOK	SPOK HLDGS INC	66,277	$709K	0.0%	$15.44	-30.4%	COM	84863T106
CUZ	COUSINS PPTYS INC	24,221	$708K	0.0%	$36.59	—	COM NEW	222795502
—	TEXTAINER GROUP HOLDINGS LTD	85,656	$705K	0.0%	$25.63	—	SHS	G8766E109
—	K12 INC	37,358	$705K	0.0%	$11.58	—	COM	48273U102
XRX	XEROX HOLDINGS CORP	37,275	$705K	0.0%	$31.33	+1.4%	COM NEW	98421M106
CW	CURTISS WRIGHT CORP	7,614	$704K	0.0%	$122.71	+1.7%	COM	231561101
—	CALAMP CORP	156,206	$703K	0.0%	$20.45	—	COM	128126109
—	INVESCO VALUE MUN INCOME TR	49,628	$702K	0.0%	$14.98	—	COM	46132P108
MRGR	PROSHARES TR	18,972	$701K	0.0%	$37.12	—	MERGER ETF	74348A566
AADR	ADVISORSHARES TR	17,391	$701K	0.0%	$50.31	—	ADVISORSHS ETF	00768Y206
DWM	WISDOMTREE TR	17,669	$698K	0.0%	$51.99	—	INTL EQUITY FD	97717W703
HTO	SJW GROUP	12,081	$698K	0.0%	$32.59	+106.5%	COM	784305104
DLR	DIGITAL RLTY TR INC	5,000	$695K	0.0%	$64.47	+60.8%	Put	253868103
JOUT	JOHNSON OUTDOORS INC	11,087	$695K	0.0%	$27.22	+150.7%	CL A	479167108
GNMA	ISHARES TR	13,461	$695K	0.0%	$49.97	—	GNMA BOND ETF	46429B333
CLF	CLEVELAND CLIFFS INC	176,040	$695K	0.0%	$8.15	-24.0%	Put	185899101
—	CUSHING ENERGY INCOME	263,290	$695K	0.0%	$6.52	—	COM SH BEN INT	23162T102
EVTC	EVERTEC INC	30,523	$694K	0.0%	$28.37	+4.7%	COM	30040P103
UVV	UNIVERSAL CORP VA	15,681	$693K	0.0%	$54.83	-9.0%	COM	913456109
PSEC	PROSPECT CAPITAL CORPORATION	162,955	$693K	0.0%	$2.64	+6.2%	COM	74348T102
OZK	BANK OZK	41,437	$692K	0.0%	$25.69	-19.9%	COM	06417N103
FTQI	FIRST TR EXCHANGE-TRADED FD	35,545	$690K	0.0%	$19.57	—	HEDGED BUYWRITE	33738R407
INKM	SSGA ACTIVE ETF TR	25,054	$689K	0.0%	$32.56	—	INCOM ALLO ETF	78467V202
DHT	DHT HOLDINGS INC	89,662	$688K	0.0%	$3.87	-0.5%	SHS NEW	Y2065G121
NWBI	NORTHWEST BANCSHARES INC MD	59,495	$688K	0.0%	$10.20	-3.2%	COM	667340103
—	WESTERN ASSET HIGH INCM OPP	162,998	$686K	0.0%	$4.79	—	COM	95766K109
—	CALAMOS LNG SHR EQT DYNAMIC	47,430	$685K	0.0%	$15.20	—	COM	12812C106
MC	MOELIS & CO	24,377	$685K	0.0%	$19.88	+10.5%	CL A	60786M105
EQX	EQUINOX GOLD CORP	103,163	$684K	0.0%	$5.53	+42.5%	COM	29446Y502
DJP	BARCLAYS BANK PLC	41,296	$683K	0.0%	$25.55	—	DJUBS CMDT ETN36	06738C778
—	NUVEEN FLTNG RTE INCM OPP FD	91,935	$683K	0.0%	$9.68	—	COM SHS	6706EN100
IIGD	INVESCO EXCHNG TRAD SLF INDE	26,032	$680K	0.0%	$25.10	—	INVT GRD DEFSV	46139W502
VTHR	VANGUARD SCOTTSDALE FDS	5,909	$680K	0.0%	$121.65	—	VNG RUS3000IDX	92206C599
NFE	NEW FORTRESS ENERGY LLC	69,310	$679K	0.0%	$12.33	+13.4%	CL A SHS RP LLC	644393100
APD	AIR PRODS & CHEMS INC	3,400	$679K	0.0%	$145.56	+35.4%	Call	009158106
CHIQ	GLOBAL X FDS	41,880	$677K	0.0%	$16.52	—	MSCI CHINA CNSMR	37950E408
—	ACCELERATE DIAGNOSTICS INC	81,272	$677K	0.0%	$18.32	—	COM	00430H102
ALEX	ALEXANDER & BALDWIN INC NEW	60,259	$677K	0.0%	$15.15	—	COM	014491104
PAC	GPO AEROPORTUARIO DEL PAC SA	12,536	$676K	0.0%	$100.76	—	SPON ADR B	400506101
SNAP	SNAP INC	56,800	$675K	0.0%	$14.06	+9.1%	Call	83304A106
FIX	COMFORT SYS USA INC	18,471	$675K	0.0%	$43.79	-2.1%	COM	199908104
NVCR	NOVOCURE LTD	10,000	$673K	0.0%	$74.29	+6.4%	Put	G6674U108
KRMA	GLOBAL X FDS	36,864	$673K	0.0%	$21.88	—	CONSCIOUS COS	37954Y731
EWX	SPDR INDEX SHS FDS	20,295	$672K	0.0%	$44.78	—	S&P EMKTSC ETF	78463X756
—	TWO HBRS INVT CORP	820,000	$672K	0.0%	$0.82	—	NOTE 6.250% 1/1	90187BAA9
—	NUVEEN HIGH INCOME 2020 TARG	75,837	$669K	0.0%	$9.92	—	COM	67075L102
CCS	CENTURY CMNTYS INC	46,125	$669K	0.0%	$21.09	+27.1%	COM	156504300
FFIN	FIRST FINL BANKSHARES	24,932	$669K	0.0%	$23.93	+17.0%	COM	32020R109
ODC	OIL DRI CORP AMER	19,975	$668K	0.0%	$15.07	+13.9%	COM	677864100
LILA	LIBERTY LATIN AMERICA LTD	63,467	$668K	0.0%	$17.52	-15.5%	COM CL A	G9001E102
FLS	FLOWSERVE CORP	27,892	$667K	0.0%	$41.77	-15.3%	COM	34354P105
DXLG	DESTINATION XL GROUP INC	1,905,714	$667K	0.0%	$5.37	-83.7%	COM	25065K104
—	ALLIANCEBERNSTEIN NATL MUNI	52,216	$666K	0.0%	$12.98	—	COM	01864U106
ONEQ	FIDELITY COMWLTH TR	2,224	$664K	0.0%	$299.72	—	NDQ CP IDX TRK	315912808
—	ISHARES TR	63,539	$664K	0.0%	$17.76	—	INTL PFD STK ETF	46429B135
FDRR	FIDELITY COVINGTON TR	25,127	$662K	0.0%	$28.08	—	DIVID ETF RISI	316092832
GII	SPDR INDEX SHS FDS	16,913	$661K	0.0%	$49.14	—	S&P GBLINF ETF	78463X855
GNL	GLOBAL NET LEASE INC	49,389	$661K	0.0%	$15.91	—	COM NEW	379378201
INCO	COLUMBIA ETF TR II	21,512	$661K	0.0%	$42.03	—	INDIA CONSMR ETF	19762B707
SFM	SPROUTS FMRS MKT INC	35,577	$661K	0.0%	$22.77	-26.4%	COM	85208M102
RSPR	INVESCO EXCHANGE TRADED FD T	28,789	$660K	0.0%	$22.93	—	S&P500 EQL REL	46137V290
STLD	STEEL DYNAMICS INC	29,299	$660K	0.0%	$20.18	+20.7%	COM	858119100
—	ENVIVA PARTNERS LP	24,677	$659K	0.0%	$28.17	—	COM UNIT	29414J107
PCG	PG&E CORP	73,376	$659K	0.0%	$25.84	-49.2%	COM	69331C108
WH	WYNDHAM HOTELS & RESORTS INC	20,830	$657K	0.0%	$55.78	-8.8%	COM	98311A105
WGO	WINNEBAGO INDS INC	23,638	$657K	0.0%	$37.72	+28.0%	COM	974637100
HLF	HERBALIFE NUTRITION LTD	22,499	$657K	0.0%	$46.13	-19.3%	COM SHS	G4412G101
GSG	ISHARES S&P GSCI COMMODITY I	70,650	$657K	0.0%	$29.59	—	UNIT BEN INT	46428R107
—	FORTRESS TRANS INFRST INVS L	80,086	$657K	0.0%	$15.46	—	COM REP LTD LIAB	34960P101
FYT	FIRST TR EXCHANGE-TRADED ALP	29,744	$656K	0.0%	$30.55	—	SML CAP VAL AL	33737M409
CSV	CARRIAGE SVCS INC	40,650	$656K	0.0%	$20.00	-0.5%	COM	143905107
OSIS	OSI SYSTEMS INC	9,522	$656K	0.0%	$84.46	+1.2%	COM	671044105
CRVL	CORVEL CORP	12,006	$655K	0.0%	$25.42	+2.2%	COM	221006109
AIRR	FIRST TR EXCHANGE-TRADED FD	32,685	$653K	0.0%	$26.94	—	RBA INDL ETF	33738R704
BGS	B & G FOODS INC NEW	36,100	$653K	0.0%	$15.12	-39.1%	Call	05508R106
—	AEROJET ROCKETDYNE HLDGS INC	15,580	$652K	0.0%	$33.79	—	COM	007800105
VFMV	VANGUARD WELLINGTON FD	9,080	$650K	0.0%	$87.95	—	US MINIMUM	921935409
INN	SUMMIT HOTEL PPTYS INC	154,206	$650K	0.0%	$11.75	—	COM	866082100
FCG	FIRST TR EXCHANGE-TRADED FD	156,710	$650K	0.0%	$4.91	—	NAT GAS ETF	33733E807
CSWC	CAPITAL SOUTHWEST CORP	56,931	$650K	0.0%	$8.62	+3.5%	COM	140501107
WEN	WENDYS CO	43,596	$649K	0.0%	$17.28	+13.9%	COM	95058W100
EAT	BRINKER INTL INC	54,063	$649K	0.0%	$35.66	-6.6%	COM	109641100
ARGX	ARGENX SE	4,929	$648K	0.0%	$147.94	—	SPONSORED ADR	04016X101
—	AMARIN CORP PLC	161,571	$647K	0.0%	$6.36	—	SPONS ADR NEW	023111206
MTH	MERITAGE HOMES CORP	17,738	$647K	0.0%	$29.82	+1.7%	COM	59001A102
OCUL	OCULAR THERAPEUTIX INC	130,522	$646K	0.0%	$6.32	-21.9%	COM	67576A100
PST	PROSHARES TR	41,622	$646K	0.0%	$17.73	—	PSHS ULSHT 7-10Y	74347R313
BBRE	J P MORGAN EXCHANGE-TRADED F	9,987	$646K	0.0%	$64.74	—	BETBULD MSCI	46641Q738
SIG	SIGNET JEWELERS LIMITED	100,000	$645K	0.0%	$22.43	-13.9%	Put	G81276100
CRUS	CIRRUS LOGIC INC	9,827	$645K	0.0%	$48.43	+52.6%	COM	172755100
—	LABORATORY CORP AMER HLDGS	5,100	$645K	0.0%	$144.13	—	Call	50540R409
—	CELESTICA INC	184,400	$645K	0.0%	$4.91	—	Put	15101Q108
IDOG	ALPS ETF TR	32,596	$644K	0.0%	$24.15	—	INTL SEC DV DOG	00162Q718
TMP	TOMPKINS FINANCIAL CORPORATI	8,949	$642K	0.0%	$57.09	+16.8%	COM	890110109
IPAC	ISHARES TR	13,835	$642K	0.0%	$56.00	—	CORE MSCI PAC	46434V696
—	PGIM HIGH YIELD BOND FUND IN	55,082	$638K	0.0%	$14.50	—	COM	69346H100
—	ATHENEX INC	82,275	$637K	0.0%	$16.55	—	COM	04685N103
JSMD	JANUS DETROIT STR TR	17,838	$637K	0.0%	$40.15	—	HENDERSN SML ETF	47103U209
VVX	VECTRUS INC	15,354	$636K	0.0%	$23.72	+114.7%	COM	92242T101
—	BRANDYWINEGBL GLBAL INM OPRT	60,175	$635K	0.0%	$12.05	—	COM	10537L104
MGPI	MGP INGREDIENTS INC NEW	23,593	$635K	0.0%	$64.18	-46.8%	COM	55303J106
—	CLOUDERA INC	80,765	$635K	0.0%	$11.52	—	COM	18914U100
—	TURQUOISE HILL RES LTD	1,659,404	$634K	0.0%	$3.33	—	COM	900435108
GVAL	CAMBRIA ETF TR	41,246	$634K	0.0%	$22.51	—	GLOBAL VALUE ETF	132061409
FRAF	FRANKLIN FINL SVCS CORP	23,041	$633K	0.0%	$28.86	-9.2%	COM	353525108
CORN	TEUCRIUM COMMODITY TR	48,772	$633K	0.0%	$15.92	—	CORN FD SHS	88166A102
—	VECTOR GROUP LTD	67,185	$632K	0.0%	$15.23	—	COM	92240M108
—	INDEXIQ ETF TR	39,632	$630K	0.0%	$25.48	—	US RL EST SMCP	45409B628
FNLC	FIRST BANCORP INC ME	28,654	$630K	0.0%	$13.24	+46.6%	COM	31866P102
GFF	GRIFFON CORP	49,702	$629K	0.0%	$12.04	+21.5%	COM	398433102
—	COLONY CR REAL ESTATE INC	159,262	$628K	0.0%	$13.76	—	COM CL A	19625T101
—	FIRST TR BICK INDEX FD	30,673	$627K	0.0%	$24.41	—	COM SHS	33733H107
—	SSGA ACTIVE ETF TR	12,194	$627K	0.0%	$62.52	—	MFS SYS VAL EQ	78467V871
—	PARSLEY ENERGY INC	109,398	$626K	0.0%	$18.66	—	CL A	701877102
VTWG	VANGUARD SCOTTSDALE FDS	5,430	$625K	0.0%	$138.08	—	VNG RUS2000GRW	92206C623
LGLV	SPDR SER TR	6,892	$624K	0.0%	$101.65	—	SSGA US LRG ETF	78468R804
—	FOOT LOCKER INC	28,301	$624K	0.0%	$49.96	—	COM	344849104
ABR	ARBOR RLTY TR INC	127,383	$624K	0.0%	$8.68	—	COM	038923108
DIV	GLOBAL X FDS	48,140	$620K	0.0%	$13.58	—	GLOBX SUPDV US	37950E291
PFGC	PERFORMANCE FOOD GROUP CO	25,075	$620K	0.0%	$27.88	+54.3%	COM	71377A103
NIO	NIO INC	222,587	$618K	0.0%	$2.78	—	SPON ADS	62914V106
MWA	MUELLER WTR PRODS INC	76,864	$615K	0.0%	$9.61	+3.8%	COM SER A	624758108
NULV	NUSHARES ETF TR	25,213	$615K	0.0%	$30.91	—	NUVEEN ESG LRGVL	67092P300
—	FIRST TR EXCHANGE-TRADED ALP	20,720	$615K	0.0%	$30.35	—	MEGA CAP ALPHA	33737M508
—	SAFEHOLD INC	9,705	$613K	0.0%	$46.96	—	COM	78645L100
CNK	CINEMARK HOLDINGS INC	60,223	$613K	0.0%	$30.68	-18.4%	COM	17243V102
VIOG	VANGUARD ADMIRAL FDS INC	5,173	$612K	0.0%	$159.78	—	SMLCP 600 GRTH	921932794
—	LANDMARK INFRASTRUCTURE LP	57,908	$611K	0.0%	$13.68	—	COM UNIT LTD	51508J108
CRMT	AMERICAS CAR MART INC	10,807	$609K	0.0%	$60.66	+61.3%	COM	03062T105
—	PROSHARES TR	22,015	$609K	0.0%	$26.63	—	SHORT S&P 500 NE	74347B425
TRIP	TRIPADVISOR INC	35,000	$609K	0.0%	$43.08	-41.2%	Put	896945201
SUN	SUNOCO LP	38,894	$608K	0.0%	$25.47	—	COM UT REP LP	86765K109
—	FEDNAT HLDG CO	52,832	$607K	0.0%	$21.77	—	COM	31431B109
MTRN	MATERION CORP	17,277	$606K	0.0%	$41.85	+18.5%	COM	576690101
—	HANCOCK JOHN PFD INCOME FD I	39,369	$606K	0.0%	$20.54	—	COM	41013X106
TDTT	FLEXSHARES TR	24,554	$604K	0.0%	$24.56	—	IBOXX 3R TARGT	33939L506
FNDC	SCHWAB STRATEGIC TR	25,733	$604K	0.0%	$32.96	—	SCHWB FDT INT SC	808524748
UHT	UNIVERSAL HEALTH RLTY INCM T	5,984	$603K	0.0%	$100.03	—	SH BEN INT	91359E105
—	LISTED FD TR	34,700	$602K	0.0%	$17.35	—	SOURCE DIVID	53656F839
FDM	FIRST TR DOW JONES SELECT MI	19,234	$602K	0.0%	$36.43	—	COM SHS ANNUAL	33718M105
—	SSGA ACTIVE ETF TR	8,716	$602K	0.0%	$72.94	—	MFS SYS COR EQ	78467V806
NOA	NORTH AMERN CONSTR GROUP LTD	118,418	$601K	0.0%	$8.13	+17.2%	COM	656811106
FORM	FORMFACTOR INC	29,904	$601K	0.0%	$22.94	+4.1%	COM	346375108
SATS	ECHOSTAR CORP	18,809	$601K	0.0%	$38.76	-3.5%	CL A	278768106
EDOG	ALPS ETF TR	39,950	$600K	0.0%	$21.29	—	EM SECT DIV DG	00162Q668
HWKN	HAWKINS INC	16,835	$600K	0.0%	$19.81	+0.4%	COM	420261109
ASHR	DBX ETF TR	23,100	$598K	0.0%	$26.94	—	Call	233051879
CENT	CENTRAL GARDEN & PET CO	21,630	$595K	0.0%	$10.92	+111.8%	COM	153527106
PICB	INVESCO EXCHANGE-TRADED FD T	24,348	$595K	0.0%	$25.87	—	INTL CORP BD	46138E636
—	FLY LEASING LTD	84,197	$592K	0.0%	$15.88	—	SPONSORED ADR	34407D109
—	NUVEEN PFD & INCOME 2022 TER	31,010	$592K	0.0%	$24.27	—	COM	67075T105
BYLD	ISHARES TR	23,945	$591K	0.0%	$25.17	—	YLD OPTIM BD	46434V787
GTY	GETTY RLTY CORP NEW	24,913	$591K	0.0%	$24.89	—	COM	374297109
—	GOLAR LNG LTD	890,000	$590K	0.0%	$0.84	—	NOTE 2.750% 2/1	38046YAB7
OTEX	OPEN TEXT CORP	16,900	$590K	0.0%	$24.71	+47.2%	Put	683715106
HEEM	ISHARES INC	27,679	$590K	0.0%	$23.21	—	CUR HD MSCI EM	46434G509
MORN	MORNINGSTAR INC	5,072	$589K	0.0%	$121.97	+18.8%	COM	617700109
—	LUMINEX CORP DEL	21,387	$588K	0.0%	$25.27	—	COM	55027E102
PLAB	PHOTRONICS INC	57,228	$588K	0.0%	$10.95	+19.5%	COM	719405102
NSSC	NAPCO SEC TECHNOLOGIES INC	38,734	$588K	0.0%	$11.52	-1.4%	COM	630402105
—	EATON VANCE MUNI INCOME TRUS	49,016	$587K	0.0%	$12.64	—	SH BEN INT	27826U108
DFE	WISDOMTREE TR	14,417	$586K	0.0%	$61.50	—	EUROPE SMCP DV	97717W869
CHRS	COHERUS BIOSCIENCES INC	36,070	$585K	0.0%	$15.26	+21.1%	COM	19249H103
—	MACQUARIE / FIRST TR GLOBAL	77,629	$585K	0.0%	$11.84	—	COM	55607W100
ATHM	AUTOHOME INC	8,200	$583K	0.0%	$84.56	—	SP ADR RP CL A	05278C107
SIVR	ABERDEEN STD SILVER ETF TR	43,026	$583K	0.0%	$15.96	—	PHYSCL SILVR SHS	003264108
ARW	ARROW ELECTRS INC	11,265	$583K	0.0%	$68.54	+3.7%	COM	042735100
CROX	CROCS INC	34,233	$582K	0.0%	$32.22	-1.1%	COM	227046109
GURU	GLOBAL X FDS	21,444	$582K	0.0%	$28.34	—	GLB X GURU INDEX	37950E341
TBPH	THERAVANCE BIOPHARMA INC	25,081	$580K	0.0%	$24.83	+0.8%	COM	G8807B106
—	NUVEEN SELECT TAX-FREE INCOM	38,752	$580K	0.0%	$13.65	—	SH BEN INT	67062F100
RFDA	ALPS ETF TR	21,364	$579K	0.0%	$30.03	—	RIVERFRNT DYMC	00162Q528
TSN	TYSON FOODS INC	10,000	$579K	0.0%	$55.92	+12.1%	Call	902494103
—	NEKTAR THERAPEUTICS	32,441	$579K	0.0%	$34.61	—	COM	640268108
—	HIBBETT SPORTS INC	52,907	$579K	0.0%	$28.03	—	COM	428567101
OXY	OCCIDENTAL PETE CORP	50,000	$579K	0.0%	$57.05	-47.3%	Call	674599105
NMIH	NMI HLDGS INC	49,734	$578K	0.0%	$26.40	+0.2%	CL A	629209305
—	ETF SER SOLUTIONS	23,062	$578K	0.0%	$27.85	—	NATIONWIDE MAX	26922A651
—	TEMPLETON DRAGON FD INC	33,867	$577K	0.0%	$23.61	—	COM	88018T101
—	FIRST MIDWEST BANCORP DEL	43,463	$575K	0.0%	$15.18	—	COM	320867104
—	TEKLA LIFE SCIENCES INVS	38,394	$575K	0.0%	$18.48	—	SH BEN INT	87911K100
—	HANGER INC	36,849	$574K	0.0%	$16.66	—	COM NEW	41043F208
PETS	PETMED EXPRESS INC	19,899	$573K	0.0%	$25.22	+3.9%	COM	716382106
—	58 COM INC	11,789	$573K	0.0%	$56.48	—	SPON ADR REP A	31680Q104
AORT	CRYOLIFE INC	33,868	$573K	0.0%	$24.91	+3.0%	COM	228903100
STBA	S & T BANCORP INC	20,968	$573K	0.0%	$36.85	-5.3%	COM	783859101
HCKT	HACKETT GROUP INC	44,960	$573K	0.0%	$17.53	-14.4%	COM	404609109
XHR	XENIA HOTELS & RESORTS INC	55,552	$572K	0.0%	$14.22	—	COM	984017103
—	NUVEEN REAL ASSET INCOME & G	57,878	$572K	0.0%	$13.93	—	COM	67074Y105
—	NUVEEN NEW JERSEY QULT MUN F	42,509	$571K	0.0%	$13.56	—	COM	67069Y102
—	REXNORD CORP	25,158	$570K	0.0%	$26.83	—	COM	76169B102
PSCM	INVESCO EXCHANGE-TRADED FD T	18,610	$568K	0.0%	$47.75	—	S&P SMLCP MATL	46138G201
BHR	BRAEMAR HOTELS & RESORTS INC	333,998	$568K	0.0%	$7.97	—	COM	10482B101
—	PRETIUM RES INC	100,000	$567K	0.0%	$10.47	—	Put	74139C102
AKR	ACADIA RLTY TR	45,754	$567K	0.0%	$15.78	—	COM SH BEN INT	004239109
EMHY	ISHARES INC	14,891	$566K	0.0%	$49.01	—	JP MRGN EM HI BD	464286285
—	LEGG MASON ETF INVT TR	22,354	$564K	0.0%	$29.92	—	GLOBAL INFSTRU	52468L703
XNCR	XENCOR INC	18,825	$563K	0.0%	$33.71	-1.7%	COM	98401F105
WLY	WILEY JOHN & SONS INC	14,991	$562K	0.0%	$41.01	-16.4%	CL A	968223206
—	FORWARD AIR CORP	11,081	$561K	0.0%	$54.81	—	COM	349853101
FNDB	SCHWAB STRATEGIC TR	18,259	$561K	0.0%	$41.78	—	SCHWAB FDT US BM	808524789
DBO	POWERSHARES DB MULTI-SECTOR	91,575	$561K	0.0%	$6.13	—	OIL FD	46140H403
GGME	INVESCO EXCHANGE TRADED FD T	23,344	$561K	0.0%	$33.18	—	DYNMC MEDIA	46137V696
KB	KB FINL GROUP INC	20,587	$560K	0.0%	$39.71	—	SPONSORED ADR	48241A105
—	COSAN LTD	45,452	$559K	0.0%	$13.00	—	SHS A	G25343107
LZB	LA Z BOY INC	27,138	$558K	0.0%	$29.34	-3.2%	COM	505336107
EVH	EVOLENT HEALTH INC	102,653	$558K	0.0%	$17.25	-48.2%	CL A	30050B101
CRTO	CRITEO S A	70,000	$557K	0.0%	$19.65	—	Call	226718104
RWX	SPDR INDEX SHS FDS	20,765	$556K	0.0%	$38.72	—	DJ INTL RL ETF	78463X863
—	TIVITY HEALTH INC	88,311	$555K	0.0%	$11.22	—	COM	88870R102
CVI	CVR ENERGY INC	33,550	$555K	0.0%	$25.59	-27.8%	COM	12662P108
OPLN	KAR AUCTION SVCS INC	46,171	$554K	0.0%	$18.48	+5.7%	COM	48238T109
CUT	INVESCO EXCHANGE-TRADED FD T	26,487	$553K	0.0%	$28.10	—	MSCI GBL TIMBR	46138E545
YEXT	YEXT INC	54,294	$553K	0.0%	$17.77	-19.3%	COM	98585N106
IXP	ISHARES TR	10,643	$552K	0.0%	$59.62	—	GBL COMM SVC ETF	464287275
FBP	FIRST BANCORP P R	103,802	$552K	0.0%	$7.01	-2.5%	COM NEW	318672706
RFFC	ALPS ETF TR	20,732	$551K	0.0%	$31.48	—	RIVERFRNT FLEX	00162Q510
VFVA	VANGUARD WELLINGTON FD	11,614	$549K	0.0%	$47.27	—	US VALUE FACTR	921935805
—	AMC ENTMT HLDGS INC	173,800	$549K	0.0%	$11.76	—	Put	00165C104
—	ROYCE GLOBAL VALUE TR INC	68,116	$548K	0.0%	$8.63	—	COM	78081T104
—	180 DEGREE CAP CORP	403,014	$548K	0.0%	$1.97	—	COM	68235B109
—	PIONEER NAT RES CO	7,800	$547K	0.0%	$123.78	—	Call	723787107
—	EATON VANCE NY MUNI INCOME T	44,131	$547K	0.0%	$12.94	—	SH BEN INT	27826W104
—	WPX ENERGY INC	179,261	$547K	0.0%	$14.20	—	COM	98212B103
—	NUVEEN PENNSYLVANIA QLT MUN	41,023	$546K	0.0%	$13.39	—	COM	670972108
—	VEONEER INCORPORATED	74,615	$546K	0.0%	$41.88	—	COM	92336X109
—	EAGLE BULK SHIPPING INC	294,184	$544K	0.0%	$3.52	—	SHS NEW	Y2187A143
VLY	VALLEY NATL BANCORP	74,186	$543K	0.0%	$10.99	-11.0%	COM	919794107
PRGO	PERRIGO CO PLC	11,264	$543K	0.0%	$63.45	-15.5%	SHS	G97822103
SMPL	SIMPLY GOOD FOODS CO	28,200	$543K	0.0%	$22.78	-4.0%	COM	82900L102
UITB	VICTORY PORTFOLIOS II	10,637	$541K	0.0%	$51.82	—	VICTORYSHS INTRM	92647N527
TG	TREDEGAR CORP	34,497	$539K	0.0%	$10.82	+5.9%	COM	894650100
—	MFS INTER INCOME TR	149,658	$539K	0.0%	$3.92	—	SH BEN INT	55273C107
—	FRANKLIN UNVL TR	88,105	$538K	0.0%	$6.89	—	SH BEN INT	355145103
BRSL	INTERNATIONAL GAME TECHNOLOG	90,321	$538K	0.0%	$12.45	-37.0%	SHS USD	G4863A108
THFF	FIRST FINL CORP IND	15,965	$538K	0.0%	$26.27	+26.6%	COM	320218100
CUK	CARNIVAL PLC	45,073	$538K	0.0%	$49.44	—	ADR	14365C103
—	CAROLINA FINL CORP NEW	20,746	$537K	0.0%	$42.90	—	COM	143873107
—	YINTECH INVT HLDGS LTD	90,000	$537K	0.0%	$16.77	—	SPONSORED ADR	98585M108
LEMB	ISHARES INC	14,334	$537K	0.0%	$44.12	—	JP MORGAN EM ETF	464286517
—	HANCOCK JOHN PFD INCOME FD	33,421	$537K	0.0%	$18.66	—	SH BEN INT	41013W108
—	BLACKROCK MUNIHOLDINGS QUALI	44,690	$536K	0.0%	$13.26	—	COM	09254C107
PGJ	INVESCO EXCHANGE TRADED FD T	14,227	$536K	0.0%	$38.78	—	GLOBAL DRGN CN	46137V571
—	LIBERTY MEDIA CORP DEL	20,755	$536K	0.0%	$28.08	—	COM SER A FRMLA	531229870
STC	STEWART INFORMATION SVCS COR	20,029	$535K	0.0%	$37.95	-3.2%	COM	860372101
—	AMERICA FIRST MULTIFAMILY IN	102,110	$535K	0.0%	$6.57	—	BEN UNIT CTF	02364V107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	53,939	$535K	0.0%	$15.76	—	COM	33731K102
YORW	YORK WTR CO	12,303	$535K	0.0%	$26.74	+50.3%	COM	987184108
MATX	MATSON INC	17,451	$534K	0.0%	$32.57	-0.9%	COM	57686G105
RNST	RENASANT CORP	24,423	$534K	0.0%	$38.38	-22.7%	COM	75970E107
—	FLAHERTY & CRUMRIN PFD & INM	44,210	$534K	0.0%	$13.87	—	COM	338480106
RCKY	ROCKY BRANDS INC	27,500	$532K	0.0%	$14.69	+67.5%	COM	774515100
ANDE	ANDERSONS INC	28,333	$532K	0.0%	$25.97	-28.6%	COM	034164103
—	CUTERA INC	40,725	$532K	0.0%	$17.74	—	COM	232109108
COKE	COCA COLA CONSOLIDATED INC	2,547	$531K	0.0%	$23.09	+2.7%	COM	191098102
WTMF	WISDOMTREE TR	14,660	$531K	0.0%	$40.45	—	FUTRE STRAT FD	97717W125
TPICQ	TPI COMPOSITES INC	35,835	$530K	0.0%	$26.69	-26.3%	COM	87266J104
GDOT	GREEN DOT CORP	20,797	$529K	0.0%	$35.58	-19.1%	CL A	39304D102
FNK	FIRST TR EXCHANGE-TRADED ALP	25,107	$529K	0.0%	$34.85	—	MID CAP VAL FD	33737M201
—	RUTHS HOSPITALITY GROUP INC	79,039	$529K	0.0%	$23.06	—	COM	783332109
—	COOPER TIRE & RUBR CO	32,433	$529K	0.0%	$24.41	—	COM	216831107
USNA	USANA HEALTH SCIENCES INC	9,142	$528K	0.0%	$82.10	-15.3%	COM	90328M107
—	EXCHANGE TRADED CONCEPTS TR	24,899	$527K	0.0%	$25.67	—	VSPR US LC ETF	301505749
MLI	MUELLER INDS INC	21,966	$526K	0.0%	$13.40	-1.2%	COM	624756102
VISN	COMMSCOPE HLDG CO INC	57,699	$526K	0.0%	$26.88	-56.8%	COM	20337X109
CQP	CHENIERE ENERGY PARTNERS LP	19,488	$526K	0.0%	$32.92	—	COM UNIT	16411Q101
—	UNITED STS NAT GAS FD LP	41,854	$525K	0.0%	$15.10	—	UNIT PAR	912318300
—	AKERNA CORP	102,584	$525K	0.0%	$7.17	—	COM	00973W102
—	ETF MANAGERS TR	23,374	$524K	0.0%	$26.51	—	AI POWERED EQT	26924G813
XMVFX	BLACKROCK MUNIVEST FD INC	64,528	$523K	0.0%	$8.93	—	COM	09253R105
—	PRETIUM RES INC	91,780	$522K	0.0%	$10.47	—	COM	74139C102
DEI	DOUGLAS EMMETT INC	17,090	$522K	0.0%	$39.06	—	COM	25960P109
RSPG	INVESCO EXCHANGE TRADED FD T	26,004	$520K	0.0%	$62.38	—	S&P500 EQL ENR	46137V365
—	FGL HLDGS	52,824	$518K	0.0%	$9.81	—	ORD SHS	G3402M102
—	DIREXION SHS ETF TR	97,014	$517K	0.0%	$5.54	—	20YR TRES BEAR	25459Y678
PKE	PARK AEROSPACE CORP	41,012	$517K	0.0%	$17.38	-15.5%	COM	70014A104
—	SCHULTZE SPL PURP ACQUSTN CO	50,956	$516K	0.0%	$10.05	—	COM	80821R109
—	NATIONAL WESTN LIFE GROUP IN	3,002	$516K	0.0%	$249.54	—	CL A	638517102
—	ALLIANZGI CONV INCOME FD	137,798	$516K	0.0%	$5.69	—	COM	018828103
—	AMERICAN FIN TR INC	82,454	$515K	0.0%	$13.48	—	COM CLASS A	02607T109
MSGS	MADISON SQUARE GARDEN CO NEW	2,434	$514K	0.0%	$128.46	+50.9%	CL A	55825T103
—	SYKES ENTERPRISES INC	18,905	$513K	0.0%	$29.78	—	COM	871237103
AROW	ARROW FINL CORP	18,405	$513K	0.0%	$24.03	+5.3%	COM	042744102
—	MFA FINL INC	330,538	$512K	0.0%	$8.01	—	COM	55272X102
LULU	LULULEMON ATHLETICA INC	2,700	$512K	0.0%	$130.93	+70.9%	Call	550021109
—	INVESCO CALIF VALUE MUN INCO	45,207	$512K	0.0%	$12.08	—	COM	46132H106
PBI	PITNEY BOWES INC	251,039	$512K	0.0%	$11.13	-69.2%	COM	724479100
XFDEX	FIRST TR DYNAMIC EUROPE EQT	55,571	$510K	0.0%	$16.18	—	COM SHS	33740D107
—	ETF SER SOLUTIONS	26,063	$510K	0.0%	$21.93	—	LONCAR CANCER	26922A826
—	SAGE THERAPEUTICS INC	17,768	$510K	0.0%	$103.57	—	COM	78667J108
WSR	WHITESTONE REIT	82,115	$508K	0.0%	$12.14	—	COM	966084204
DIAL	COLUMBIA ETF TR I	25,586	$508K	0.0%	$20.24	—	DIVERSIFID FXD	19761L508
DIVI	FRANKLIN TEMPLETON ETF TR	22,455	$505K	0.0%	$26.52	—	LIBERTYQ INTL	35473P108
CACC	CREDIT ACCEP CORP MICH	1,978	$505K	0.0%	$368.23	+9.5%	COM	225310101
—	NUVEEN VIRGINIA QLTY MUNCPL	39,063	$504K	0.0%	$12.95	—	COM	67064R102
—	89BIO INC	19,941	$503K	0.0%	$26.25	—	COM	282559103
INDS	PACER FDS TR	17,567	$502K	0.0%	$29.50	—	BNCHMRK INDSTR	69374H766
—	FRANKLIN FINL NETWORK INC	24,571	$501K	0.0%	$33.92	—	COM	35352P104
PB	PROSPERITY BANCSHARES INC	10,410	$501K	0.0%	$54.87	-2.2%	COM	743606105
IBDS	ISHARES TR	20,429	$501K	0.0%	$24.79	—	IBONDS 27 ETF	46435UAA9
TSQ	TOWNSQUARE MEDIA INC	108,483	$500K	0.0%	$8.77	-5.7%	CL A	892231101
IEUS	ISHARES TR	13,035	$500K	0.0%	$46.65	—	DEVSMCP EXNA ETF	464288497
JXI	ISHARES TR	9,864	$499K	0.0%	$48.45	—	GLOB UTILITS ETF	464288711
EMDV	PROSHARES TR	11,919	$498K	0.0%	$57.70	—	MSCI EMRG MKTS	74347B847
—	MERITOR INC	37,554	$498K	0.0%	$14.07	—	COM	59001K100
—	OAKTREE ACQUISITION CORP	49,800	$498K	0.0%	$9.90	—	SHS CL A	G67145105
ARCO	ARCOS DORADOS HOLDINGS INC	148,782	$497K	0.0%	$6.18	-5.9%	SHS CLASS -A -	G0457F107
MGM	MGM RESORTS INTERNATIONAL	42,100	$497K	0.0%	$28.73	-11.1%	Put	552953101
TAIL	CAMBRIA ETF TR	20,845	$497K	0.0%	$23.84	—	TAIL RISK	132061862
—	KRANESHARES TR	20,108	$495K	0.0%	$24.62	—	CICC CHINA 100	500767207
JETS	ETF SER SOLUTIONS	33,603	$495K	0.0%	$22.58	—	US GLB JETS	26922A842
AHRT	ARMADA HOFFLER PPTYS INC	46,239	$495K	0.0%	$13.39	—	COM	04208T108
—	ATLAS AIR WORLDWIDE HLDGS IN	19,252	$494K	0.0%	$34.79	—	COM NEW	049164205
—	SANTANDER CONSUMER USA HDG I	35,568	$494K	0.0%	$14.33	—	COM	80283M101
SQLV	LEGG MASON ETF INVT TR	27,741	$494K	0.0%	$18.59	—	SML CAP QULITY	52468L877
XSVM	INVESCO EXCHANGE TRADED FD T	24,969	$493K	0.0%	$22.54	—	S&P SMCP VLU MNT	46137V480
USHY	ISHARES TR	13,903	$493K	0.0%	$38.62	—	BROAD USD HIGH	46435U853
MTX	MINERALS TECHNOLOGIES INC	13,538	$492K	0.0%	$60.49	-22.1%	COM	603158106
—	FLAHERTY & CRUMRINE DYN PFD	24,333	$492K	0.0%	$24.09	—	SHS	33848W106
—	PIMCO INCOME OPPORTUNITY FD	24,338	$492K	0.0%	$26.56	—	COM	72202B100
—	TORTOISE ENERGY INFRA CORP	191,884	$491K	0.0%	$21.10	—	COM	89147L100
M	MACYS INC	100,000	$491K	0.0%	$23.43	-42.1%	Call	55616P104
CAC	CAMDEN NATL CORP	15,633	$491K	0.0%	$28.24	+16.2%	COM	133034108
WSBC	WESBANCO INC	20,734	$491K	0.0%	$37.37	-16.5%	COM	950810101
—	SPROTT FOCUS TR INC	97,343	$491K	0.0%	$7.04	—	COM	85208J109
ACRE	ARES COML REAL ESTATE CORP	70,019	$490K	0.0%	$12.90	—	COM	04013V108
ARTNA	ARTESIAN RESOURCES CORP	13,102	$490K	0.0%	$27.47	+11.8%	CL A	043113208
—	UNION ACQUISITION CORP II	50,000	$489K	0.0%	$9.86	—	SHS	G9402Q100
—	FIRST TR ENERGY INCOME & GRW	55,888	$488K	0.0%	$30.49	—	COM	33738G104
QGRO	AMERICAN CENTY ETF TR	13,058	$488K	0.0%	$41.62	—	STOXX US QLTY	025072307
—	REALITY SHS ETF TR	22,821	$488K	0.0%	$22.98	—	NSD NXGN ECO ETF	75605A702
PTBD	PACER FDS TR	19,105	$487K	0.0%	$25.54	—	TRENDPILOT US BD	69374H642
—	TALLGRASS ENERGY LP	29,534	$486K	0.0%	$22.67	—	CLASS A SHS	874696107
MHO	M/I HOMES INC	29,367	$485K	0.0%	$34.19	+5.8%	COM	55305B101
MMIN	INDEXIQ ACTIVE ETF TR	18,252	$485K	0.0%	$26.39	—	IQ MACKAY INSRED	45409F843
—	GALILEO ACQUISITION CORP	50,053	$485K	0.0%	$9.80	—	SHS	G3770A102
MCY	MERCURY GENL CORP NEW	11,936	$485K	0.0%	$53.01	-13.9%	COM	589400100
RTH	VANECK VECTORS ETF TR	4,607	$485K	0.0%	$105.38	—	RETAIL ETF	92189F684
—	BLACKROCK MUN 2020 TERM TR	32,985	$484K	0.0%	$15.05	—	COM SHS	09249X109
—	TC PIPELINES LP	17,564	$483K	0.0%	$52.96	—	UT COM LTD PRT	87233Q108
GHYG	ISHARES INC	11,376	$482K	0.0%	$49.42	—	US INTL HGH YLD	464286178
—	WESTERN ASSET HGH YLD DFNDFD	38,995	$481K	0.0%	$15.18	—	COM	95768B107
—	IMMUNOGEN INC	140,816	$480K	0.0%	$6.62	—	COM	45253H101
GNW	GENWORTH FINL INC	144,531	$480K	0.0%	$4.22	-1.8%	COM CL A	37247D106
GHC	GRAHAM HLDGS CO	1,407	$479K	0.0%	$543.14	-12.2%	COM CL B	384637104
—	FIRST TR EXCHANGE-TRADED FD	18,811	$478K	0.0%	$26.27	—	DORSEY WRIGHT PE	33733E880
IBP	INSTALLED BLDG PRODS INC	11,967	$477K	0.0%	$55.27	+7.9%	COM	45780R101
ASH	ASHLAND GLOBAL HLDGS INC	9,533	$477K	0.0%	$68.59	-9.6%	COM	044186104
RNR	RENAISSANCERE HOLDINGS LTD	3,181	$476K	0.0%	$157.50	+13.0%	COM	G7496G103
REX	REX AMERICAN RESOURCES CORP	10,231	$476K	0.0%	$7.95	+42.7%	COM	761624105
TDS	TELEPHONE & DATA SYS INC	28,300	$475K	0.0%	$26.90	-19.3%	COM NEW	879433829
LMNR	LIMONEIRA CO	36,130	$474K	0.0%	$19.52	-17.7%	COM	532746104
—	MATINAS BIOPHARMA HLDGS INC	791,040	$474K	0.0%	$1.49	—	COM	576810105
LULU	LULULEMON ATHLETICA INC	2,500	$474K	0.0%	$130.93	+70.9%	Put	550021109
ARTY	ISHARES TR	21,179	$474K	0.0%	$22.82	—	ROBOTICS ARTIF	46435U556
VREX	VAREX IMAGING CORP	20,895	$474K	0.0%	$28.04	-8.1%	COM	92214X106
GVIP	GOLDMAN SACHS ETF TR	9,300	$474K	0.0%	$48.94	—	HEDGE IND ETF	381430545
—	MORGAN STANLEY CHINA A SH FD	26,084	$473K	0.0%	$20.59	—	COM	617468103
IEO	ISHARES TR	20,696	$472K	0.0%	$56.91	—	US OIL GS EX ETF	464288851
BWB	BRIDGEWATER BANCSHARES INC	48,464	$472K	0.0%	$11.55	+6.0%	COM ACCD INV	108621103
—	NUVEEN ENHANCED MUN VALUE FD	36,227	$472K	0.0%	$14.24	—	COM	67074M101
VTC	VANGUARD SCOTTSDALE FDS	5,515	$471K	0.0%	$86.03	—	TOTAL CORP BND	92206C573
PEBO	PEOPLES BANCORP INC	21,289	$471K	0.0%	$20.48	+45.3%	COM	709789101
RUSHA	RUSH ENTERPRISES INC	14,721	$470K	0.0%	$14.10	+28.0%	CL A	781846209
PFSI	PENNYMAC FINL SVCS INC	21,253	$470K	0.0%	$18.96	+57.4%	COM	70932M107
—	LIFE STORAGE INC	4,971	$470K	0.0%	$92.21	—	COM	53223X107
CIA	CITIZENS INC	71,812	$469K	0.0%	$7.01	-11.8%	CL A	174740100
XHS	SPDR SER TR	8,128	$469K	0.0%	$60.54	—	HLTH CARE SVCS	78464A573
SCHK	SCHWAB STRATEGIC TR	18,671	$468K	0.0%	$27.90	—	1000 INDEX ETF	808524722
PFS	PROVIDENT FINL SVCS INC	36,365	$468K	0.0%	$16.37	-9.3%	COM	74386T105
—	WYNDHAM DESTINATIONS INC	21,483	$466K	0.0%	$54.49	—	COM	98310W108
KBR	KBR INC	22,512	$466K	0.0%	$22.04	+9.3%	COM	48242W106
MCS	MARCUS CORP	37,794	$465K	0.0%	$19.70	+27.8%	COM	566330106
XENE	XENON PHARMACEUTICALS INC	41,014	$465K	0.0%	$8.11	+75.6%	COM	98420N105
DNOW	NOW INC	89,979	$464K	0.0%	$16.28	-44.7%	COM	67011P100
—	FS KKR CAPITAL CORP	154,867	$464K	0.0%	$6.30	—	COM	302635107
DDIV	FIRST TR EXCHANGE-TRADED FD	25,823	$463K	0.0%	$19.10	—	DORSEYWRIGHT MOM	33738R696
—	LYDALL INC DEL	71,499	$462K	0.0%	$17.17	—	COM	550819106
YELP	YELP INC	25,663	$462K	0.0%	$34.16	-11.0%	CL A	985817105
DTEC	ALPS ETF TR	17,473	$462K	0.0%	$27.99	—	DISRUPTIVE TECH	00162Q478
—	SYNEOS HEALTH INC	11,736	$462K	0.0%	$50.53	—	CL A	87166B102
FDNI	FIRST TR EXCHANGE TRADED FD	20,295	$462K	0.0%	$19.91	—	DJ INTL INTRNT	33734X770
CSD	INVESCO EXCHANGE TRADED FD T	16,118	$460K	0.0%	$48.45	—	S&P SPIN OFF	46137V159
OCFC	OCEANFIRST FINL CORP	28,938	$460K	0.0%	$16.28	+0.3%	COM	675234108
FJP	FIRST TR EXCHANGE TRADED ALP	11,388	$459K	0.0%	$50.85	—	JAPAN ALPHADEX	33737J158
—	VOYA GLBL ADV & PREM OPP FD	59,734	$458K	0.0%	$9.84	—	COM	92912R104
—	SOUTH ST CORP	7,785	$457K	0.0%	$77.14	—	COM	840441109
PTCT	PTC THERAPEUTICS INC	10,245	$457K	0.0%	$34.93	+44.2%	COM	69366J200
—	DELPHI TECHNOLOGIES PL	56,838	$457K	0.0%	$29.28	—	SHS	G2709G107
—	EATON VANCE TX ADV GLB DIV O	25,712	$457K	0.0%	$23.13	—	COM	27828U106
—	MANAGER DIRECTED PORTFOLIOS	18,000	$456K	0.0%	$25.33	—	IM DBI MNGD FU	56170L828
—	HIBBETT SPORTS INC	41,700	$456K	0.0%	$28.03	—	Put	428567101
CXSE	WISDOMTREE TR	5,970	$456K	0.0%	$76.97	—	CHINADIV EX FI	97717X719
—	DYNAVAX TECHNOLOGIES CORP	128,971	$455K	0.0%	$5.69	—	COM NEW	268158201
HOMB	HOME BANCSHARES INC	37,801	$453K	0.0%	$20.45	-15.2%	COM	436893200
RGR	STURM RUGER & CO INC	8,888	$453K	0.0%	$52.19	-5.9%	COM	864159108
—	AMERICAN NATL INS CO	5,505	$453K	0.0%	$112.18	—	COM	028591105
—	INVESTORS REAL ESTATE TR	8,221	$452K	0.0%	$49.85	—	SH BEN INT	461730509
—	IVY HIGH INCOME OPPORTUNITIE	43,511	$452K	0.0%	$13.60	—	COM	465893105
—	EATON VANCE RISK MNGD DIV EQ	54,273	$451K	0.0%	$9.65	—	COM	27829G106
BSMS	INVESCO EXCH TRD SLF IDX FD	18,017	$450K	0.0%	$24.97	—	BULSHS 2028 MUNI	46138J486
—	CLEARBRIDGE MLP AND MIDSTRM	325,005	$449K	0.0%	$12.03	—	COM	18469Q108
ALGT	ALLEGIANT TRAVEL CO	5,481	$449K	0.0%	$134.04	+3.2%	COM	01748X102
—	THE CUSHING MLP INFASTCR TOT	127,312	$449K	0.0%	$10.68	—	COM NEW	231631201
—	SPDR INDEX SHS FDS	9,650	$449K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
CIX	COMPX INTL INC	29,529	$449K	0.0%	$6.97	+41.2%	CL A	20563P101
VICR	VICOR CORP	10,057	$448K	0.0%	$40.75	+16.4%	COM	925815102
OMFS	INVESCO EXCH TRD SLF IDX FD	23,156	$447K	0.0%	$27.58	—	RUSL 2000 DYNM	46138J593
HUYA	HUYA INC	26,372	$446K	0.0%	$23.18	—	ADS REP SHS A	44852D108
BCC	BOISE CASCADE CO DEL	18,778	$446K	0.0%	$24.44	+0.2%	COM	09739D100
LNN	LINDSAY CORP	4,864	$446K	0.0%	$88.29	+4.6%	COM	535555106
—	TEEKAY LNG PARTNERS L P	45,446	$445K	0.0%	$15.84	—	PRTNRSP UNITS	Y8564M105
SPMD	SPDR SER TR	17,586	$445K	0.0%	$35.06	—	PORTFOLIO S&P400	78464A847
KRNT	KORNIT DIGITAL LTD	17,843	$444K	0.0%	$37.22	+0.6%	SHS	M6372Q113
—	NUVEEN REAL ESTATE INCOME FD	65,463	$444K	0.0%	$9.24	—	COM	67071B108
—	COMPANHIA BRASILEIRA DE DIST	35,168	$444K	0.0%	$12.63	—	SPONSORED ADR	20440T300
APAM	ARTISAN PARTNERS ASSET MGMT	20,578	$442K	0.0%	$16.01	+11.0%	CL A	04316A108
PEN	PENUMBRA INC	2,739	$441K	0.0%	$122.53	+37.5%	COM	70975L107
KIDS	ORTHOPEDIATRICS CORP	11,125	$441K	0.0%	$40.07	+11.8%	COM	68752L100
RDNT	RADNET INC	41,842	$440K	0.0%	$17.26	+9.1%	COM	750491102
NGL	NGL ENERGY PARTNERS LP	169,036	$440K	0.0%	$17.06	—	COM UNIT REPST	62913M107
—	BLACKROCK MUNIYIELD MICH QUA	30,118	$439K	0.0%	$14.86	—	COM	09254F100
—	BLACKROCK HEALTH SCIENCS TR	24,500	$438K	0.0%	$17.88	—	COM SHS	09260E105
—	CALUMET SPECIALTY PRODS PTNR	417,302	$438K	0.0%	$14.31	—	UT LTD PARTNER	131476103
—	THIRD PT REINS LTD	59,057	$437K	0.0%	$11.15	—	COM	G8827U100
ARKF	ARK ETF TR	21,435	$437K	0.0%	$21.45	—	FINTECH INNOVA	00214Q708
XPMAX	PIONEER MUN HIGH INCOME ADVA	42,766	$435K	0.0%	$10.98	—	COM	723762100
PBYI	PUMA BIOTECHNOLOGY INC	51,479	$434K	0.0%	$13.93	-30.2%	COM	74587V107
SHO	SUNSTONE HOTEL INVS INC NEW	49,789	$433K	0.0%	$14.06	—	COM	867892101
TRND	PACER FDS TR	18,531	$433K	0.0%	$24.65	—	TRENDPILOT FD	69374H675
SSYS	STRATASYS LTD	27,052	$432K	0.0%	$41.13	-55.7%	SHS	M85548101
ADNT	ADIENT PLC	47,594	$432K	0.0%	$41.43	-51.4%	ORD SHS	G0084W101
—	SUPER MICRO COMPUTER INC	20,264	$431K	0.0%	$21.27	—	COM	86800U104
—	ETF MANAGERS TR	10,140	$431K	0.0%	$44.08	—	VIDEO GAME TECH	26924G706
—	CORE LABORATORIES N V	41,615	$430K	0.0%	$91.35	—	COM	N22717107
ELD	WISDOMTREE TR	14,482	$428K	0.0%	$38.37	—	EM LCL DEBT FD	97717X867
—	ARGO GROUP INTL HLDGS LTD	11,540	$428K	0.0%	$61.27	—	COM	G0464B107
—	HERITAGE CRYSTAL CLEAN INC	26,390	$428K	0.0%	$21.35	—	COM	42726M106
—	BLACKROCK MUNICIPL INC QLTY	32,254	$428K	0.0%	$14.09	—	COM	092479104
—	KAMAN CORP	11,117	$428K	0.0%	$46.23	—	COM	483548103
EEMS	ISHARES INC	13,342	$427K	0.0%	$43.84	—	EM MKT SM-CP ETF	464286475
—	WRIGHT MED GROUP N V	14,888	$426K	0.0%	$30.25	—	ORD SHS	N96617118
—	TD AMERITRADE HLDG CORP	12,281	$426K	0.0%	$49.71	—	COM	87236Y108
GTLS	CHART INDS INC	14,685	$425K	0.0%	$56.36	-3.7%	COM PAR $0.01	16115Q308
—	INVESCO EXCH TRD SLF IDX FD	17,090	$425K	0.0%	$25.06	—	BULSHS 2022 MUNI	46138J551
CVE	CENOVUS ENERGY INC	210,000	$424K	0.0%	$14.86	-58.0%	Call	15135U109
—	ENDO INTL PLC	114,368	$424K	0.0%	$5.04	—	SHS	G30401106
CGEN	COMPUGEN LTD	58,128	$422K	0.0%	$3.81	+106.3%	ORD	M25722105
OSUR	ORASURE TECHNOLOGIES INC	39,161	$421K	0.0%	$7.51	-4.7%	COM	68554V108
HVT	HAVERTY FURNITURE INC	35,480	$421K	0.0%	$21.74	-19.1%	COM	419596101
EXTR	EXTREME NETWORKS INC	136,128	$421K	0.0%	$6.37	-12.8%	COM	30226D106
TEX	TEREX CORP NEW	29,202	$420K	0.0%	$36.14	-37.3%	COM	880779103
—	DASEKE INC	300,305	$420K	0.0%	$5.53	—	COM	23753F107
IX	ORIX CORP	7,117	$420K	0.0%	$82.39	—	SPONSORED ADR	686330101
MAGA	ETF SER SOLUTIONS	21,468	$419K	0.0%	$19.52	—	POINT BRIDGE GOP	26922A628
EWG	ISHARES INC	19,500	$419K	0.0%	$28.91	—	Put	464286806
—	SALIENT MIDSTREAM & MLP FD	120,528	$419K	0.0%	$11.79	—	SH BEN INT	79471V105
—	APACHE CORP	100,000	$418K	0.0%	$45.60	—	Call	037411105
RDOG	ALPS ETF TR	13,591	$418K	0.0%	$42.79	—	REIT DIVIDE DOGS	00162Q106
ABG	ASBURY AUTOMOTIVE GROUP INC	7,580	$418K	0.0%	$91.73	-5.1%	COM	043436104
—	TRUSTCO BK CORP N Y	77,262	$418K	0.0%	$7.59	—	COM	898349105
—	CAI INTERNATIONAL INC	29,568	$418K	0.0%	$17.93	—	COM	12477X106
MPAA	MOTORCAR PTS AMER INC	33,222	$418K	0.0%	$20.78	-11.9%	COM	620071100
—	ISHARES TR	14,976	$417K	0.0%	$37.63	—	INTL DEVPPTY ETF	464288422
CENTA	CENTRAL GARDEN & PET CO	16,308	$417K	0.0%	$22.44	-1.0%	CL A NON-VTG	153527205
CIG	COMPANHIA ENERGETICA DE MINA	245,241	$417K	0.0%	$3.80	—	SP ADR N-V PFD	204409601
ASR	GRUPO AEROPORTUARIO DEL SURE	4,420	$416K	0.0%	$181.89	—	SPON ADR SER B	40051E202
—	GLOBAL X FDS	73,103	$416K	0.0%	$9.70	—	MSCI GREECE ETF	37950E366
—	BLUCORA INC	34,425	$415K	0.0%	$17.05	—	COM	095229100
SGA	SAGA COMMUNICATIONS INC	15,081	$415K	0.0%	$44.45	-33.8%	CL A NEW	786598300
—	DIAMOND OFFSHORE DRILLING IN	226,400	$414K	0.0%	$6.28	—	Put	25271C102
—	ELLSWORTH GROWTH & INCOME FD	48,140	$413K	0.0%	$8.68	—	COM	289074106
TNC	TENNANT CO	7,106	$412K	0.0%	$67.98	+0.2%	COM	880345103
RM	REGIONAL MGMT CORP	30,124	$411K	0.0%	$14.14	+44.0%	COM	75902K106
HOPE	HOPE BANCORP INC	49,859	$411K	0.0%	$13.10	-4.6%	COM	43940T109
FUMB	FIRST TR EXCH TRADED FD III	20,439	$411K	0.0%	$20.11	—	ULTRA SHT DUR MU	33740J104
NPK	NATIONAL PRESTO INDS INC	5,807	$411K	0.0%	$83.04	+1.5%	COM	637215104
HDEF	DBX ETF TR	22,169	$409K	0.0%	$19.68	—	XTRACK MSCI EAFE	233051630
SHE	SPDR SER TR	6,924	$409K	0.0%	$70.14	—	SSGA GNDER ETF	78468R747
NTGR	NETGEAR INC	17,884	$408K	0.0%	$27.67	-18.8%	COM	64111Q104
DTRE	FIRST TR FTSE EPRA / NAREIT	11,769	$407K	0.0%	$42.40	—	COM	33736N101
—	GRUBHUB INC	10,000	$407K	0.0%	$77.61	—	Put	400110102
TCX	TUCOWS INC	8,430	$407K	0.0%	$50.12	+11.7%	COM NEW	898697206
PEZ	INVESCO EXCHANGE TRADED FD T	11,351	$407K	0.0%	$54.54	—	DWA CYCLICALS	46137V803
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,300	$407K	0.0%	$26.69	—	Call	881624209
QEFA	SPDR INDEX SHS FDS	7,604	$406K	0.0%	$63.04	—	MSCI EAFE STRTGC	78463X434
PAM	PAMPA ENERGIA S A	35,865	$406K	0.0%	$16.69	—	SPONS ADR LVL I	697660207
JUST	GOLDMAN SACHS ETF TR	10,900	$405K	0.0%	$43.65	—	JUST US LRG CP	381430396
XBKNX	BLACKROCK INVT QUALITY MUN T	26,763	$405K	0.0%	$15.32	—	COM	09247D105
—	MONMOUTH REAL ESTATE INVT CO	33,620	$405K	0.0%	$13.62	—	CL A	609720107
OPCH	OPTION CARE HEALTH INC	42,717	$404K	0.0%	$14.66	0.0%	COM NEW	68404L201
BLBD	BLUE BIRD CORP	36,946	$404K	0.0%	$21.00	-13.3%	COM	095306106
—	LIVONGO HEALTH INC	14,158	$404K	0.0%	$19.44	—	COM	539183103
—	CADENCE BANCORPORATION	61,607	$403K	0.0%	$12.75	—	CL A	12739A100
EIS	ISHARES INC	8,992	$403K	0.0%	$53.44	—	MSCI ISRAEL ETF	464286632
PRKS	SEAWORLD ENTMT INC	36,578	$403K	0.0%	$27.69	-1.1%	COM	81282V100
PJT	PJT PARTNERS INC	9,281	$402K	0.0%	$36.09	+11.4%	COM CL A	69343T107
—	GMS INC	25,559	$402K	0.0%	$18.29	—	COM	36251C103
—	NUVEEN MORTGAGE AND INCOME F	24,422	$401K	0.0%	$23.58	—	COM	670735109
—	LEGG MASON ETF INVT TR	15,909	$400K	0.0%	$26.55	—	WESTN ASET TTL	52468L810
VSDA	VICTORY PORTFOLIOS II	13,868	$400K	0.0%	$33.35	—	VICSHS DV AC ETF	92647N667
IRT	INDEPENDENCE RLTY TR INC	44,697	$400K	0.0%	$9.26	—	COM	45378A106
—	SMARTSHEET INC	9,646	$400K	0.0%	$35.31	—	COM CL A	83200N103
IRDM	IRIDIUM COMMUNICATIONS INC	17,864	$399K	0.0%	$19.52	+32.6%	COM	46269C102
—	BLACKROCK MUNIASSETS FD INC	29,899	$398K	0.0%	$14.91	—	COM	09254J102
FLCH	FRANKLIN TEMPLETON ETF TR	17,965	$398K	0.0%	$24.20	—	FTSE CHINA	35473P819
EVI	EVI INDUSTRIES INC	25,200	$398K	0.0%	$32.63	-33.6%	COM	26929N102
MATW	MATTHEWS INTL CORP	16,493	$398K	0.0%	$43.78	-39.9%	CL A	577128101
HTLD	HEARTLAND EXPRESS INC	21,324	$397K	0.0%	$19.44	-2.2%	COM	422347104
CMBT	EURONAV NV ANTWERPEN	35,070	$396K	0.0%	$4.28	+18.6%	SHS	B38564108
GOTU	GSX TECHEDU INC	9,332	$396K	0.0%	$42.43	—	SPONSORED ADS	36257Y109
FRPT	FRESHPET INC	6,192	$396K	0.0%	$38.31	+67.6%	COM	358039105
PLNT	PLANET FITNESS INC	8,116	$395K	0.0%	$57.05	+22.2%	CL A	72703H101
JHMD	JOHN HANCOCK ETF TRUST	17,376	$395K	0.0%	$28.62	—	MULTI INTL ETF	47804J859
SBS	COMPANHIA DE SANEAMENTO BASI	53,552	$395K	0.0%	$10.10	—	SPONSORED ADR	20441A102
—	AMERICAN INTL GROUP INC	493,476	$394K	0.0%	$11.35	—	*W EXP 01/19/202	026874156
GHM	GRAHAM CORP	30,531	$394K	0.0%	$21.23	-22.9%	COM	384556106
WCC	WESCO INTL INC	17,130	$392K	0.0%	$52.20	-20.6%	COM	95082P105
BSX	BOSTON SCIENTIFIC CORP	12,000	$392K	0.0%	$30.32	+28.8%	Put	101137107
—	GROUPON INC	398,246	$391K	0.0%	$3.50	—	COM	399473107
—	ZYMEWORKS INC	10,968	$390K	0.0%	$14.80	—	COM	98985W102
—	GOLDMAN SACHS MLP ENERGY REN	549,792	$390K	0.0%	$7.21	—	COM	38148G107
—	HORIZON THERAPEUTICS PUB LTD	13,141	$389K	0.0%	$26.65	—	SHS	G46188101
—	ARENA PHARMACEUTICALS INC	9,257	$389K	0.0%	$43.19	—	COM NEW	040047607
HAP	VANECK VECTORS ETF TR	15,452	$389K	0.0%	$25.72	—	NAT RES ETF	92189F841
—	BANCOLOMBIA S A	15,580	$388K	0.0%	$49.26	—	SPON ADR PREF	05968L102
XMPT	VANECK VECTORS ETF TR	15,186	$387K	0.0%	$25.74	—	CEF MUN INCOME E	92189F460
GPI	GROUP 1 AUTOMOTIVE INC	8,744	$387K	0.0%	$85.61	-1.6%	COM	398905109
—	CITY OFFICE REIT INC	53,360	$386K	0.0%	$12.64	—	COM	178587101
BMI	BADGER METER INC	7,200	$386K	0.0%	$50.25	+15.7%	Call	056525108
BMI	BADGER METER INC	7,200	$386K	0.0%	$50.25	+15.7%	Put	056525108
ALKS	ALKERMES PLC	26,721	$385K	0.0%	$37.29	-52.1%	SHS	G01767105
RLJ	RLJ LODGING TR	49,674	$384K	0.0%	$18.31	—	COM	74965L101
BSCT	INVESCO EXCH TRD SLF IDX FD	20,067	$384K	0.0%	$19.19	—	BULETSHS 2029	46138J577
VFF	VILLAGE FARMS INTL INC	133,603	$382K	0.0%	$10.18	-55.4%	COM	92707Y108
—	OFFICE DEPOT INC	233,075	$382K	0.0%	$1.87	—	COM	676220106
PNTG	PENNANT GROUP INC	27,038	$382K	0.0%	$25.04	+1.2%	COM	70805E109
SUPN	SUPERNUS PHARMACEUTICALS INC	21,181	$381K	0.0%	$22.41	-6.2%	COM	868459108
—	PIMCO CORPORATE & INCOME STR	28,547	$381K	0.0%	$15.21	—	COM	72200U100
MT	ARCELORMITTAL SA LUXEMBOURG	40,893	$381K	0.0%	$24.99	—	NY REGISTRY SH	03938L203
EXI	ISHARES TR	5,349	$380K	0.0%	$91.26	—	GLOB INDSTRL ETF	464288729
BOOT	BOOT BARN HLDGS INC	29,415	$380K	0.0%	$25.74	+23.9%	COM	099406100
HIW	HIGHWOODS PPTYS INC	10,664	$378K	0.0%	$49.46	—	COM	431284108
RVLV	REVOLVE GROUP INC	43,668	$377K	0.0%	$17.24	-8.0%	CL A	76156B107
EGRX	EAGLE PHARMACEUTICALS INC	8,203	$377K	0.0%	$50.08	+0.2%	COM	269796108
—	BGC PARTNERS INC	150,004	$377K	0.0%	$8.23	—	CL A	05541T101
NXRT	NEXPOINT RESIDENTIAL TR INC	14,964	$377K	0.0%	$34.49	—	COM	65341D102
—	FLEXSHARES TR	10,851	$377K	0.0%	$43.15	—	QLT DIVDYN IDX	33939L852
GOLF	ACUSHNET HOLDINGS CORP	14,623	$376K	0.0%	$25.91	+10.9%	COM	005098108
MET	METLIFE INC	12,300	$376K	0.0%	$37.43	-2.6%	Call	59156R108
—	MSG NETWORK INC	36,887	$376K	0.0%	$18.35	—	CL A	553573106
—	TIVO CORP	53,010	$376K	0.0%	$7.78	—	COM	88870P106
AROC	ARCHROCK INC	100,034	$376K	0.0%	$6.21	-17.8%	COM	03957W106
—	BLACKROCK MUNIHOLDINGS FD IN	24,052	$375K	0.0%	$16.40	—	COM	09253N104
SBCF	SEACOAST BKG CORP FLA	20,456	$375K	0.0%	$26.15	-3.3%	COM NEW	811707801
NET	CLOUDFLARE INC	15,976	$375K	0.0%	$17.80	+9.3%	CL A COM	18915M107
HOFT	HOOKER FURNITURE CORP	24,000	$375K	0.0%	$21.18	-2.8%	COM	439038100
AZZ	AZZ INC	13,338	$375K	0.0%	$35.73	-1.4%	COM	002474104
MKC/V	MCCORMICK & CO INC	2,622	$373K	0.0%	$60.80	+13.2%	COM VTG	579780107
SBRA	SABRA HEALTH CARE REIT INC	34,162	$373K	0.0%	$22.41	—	COM	78573L106
TKC	TURKCELL ILETISIM HIZMETLERI	80,031	$373K	0.0%	$5.86	—	SPON ADR NEW	900111204
—	BRYN MAWR BK CORP	13,131	$372K	0.0%	$34.73	—	COM	117665109
—	NUVEEN EMERGING MKTS DEBT 20	60,021	$372K	0.0%	$8.63	—	COM	67077P101
MSTR	MICROSTRATEGY INC	3,150	$372K	0.0%	$13.95	-2.7%	CL A NEW	594972408
—	HAWAIIAN HOLDINGS INC	35,719	$372K	0.0%	$23.70	—	COM	419879101
—	SWEDISH EXPT CR CORP	51,180	$371K	0.0%	$8.40	—	RG METAL ETN22	870297405
SCHZ	SCHWAB STRATEGIC TR	6,829	$371K	0.0%	$52.30	—	US AGGREGATE B	808524839
KW	KENNEDY-WILSON HLDGS INC	27,673	$371K	0.0%	$20.66	-3.6%	COM	489398107
YETI	YETI HLDGS INC	18,983	$371K	0.0%	$29.60	+0.2%	COM	98585X104
MO	ALTRIA GROUP INC	9,600	$371K	0.0%	$24.42	+12.8%	Call	02209S103
UPGD	INVESCO EXCHANGE TRADED FD T	12,956	$371K	0.0%	$46.31	—	RYMND JMS SB 1	46137V522
BE	BLOOM ENERGY CORP	70,841	$371K	0.0%	$8.78	-3.4%	COM CL A	093712107
—	KADMON HLDGS INC	88,018	$370K	0.0%	$3.28	—	COM	48283N106
—	INVESCO PA VALUE MUN INC TR	30,512	$370K	0.0%	$12.66	—	COM	46132K109
VTWV	VANGUARD SCOTTSDALE FDS	5,142	$370K	0.0%	$85.96	—	VNG RUS2000VAL	92206C649
QVMT	INVESCO EXCHANGE-TRADED FD T	15,646	$370K	0.0%	$23.65	—	S&P 500 ENHNCD	46138E396
—	FIRST TR SR FLG RTE INCM FD	38,869	$370K	0.0%	$12.53	—	COM	33733U108
EFAX	SPDR INDEX SHS FDS	6,590	$369K	0.0%	$61.41	—	MSCI EAFE FS ETF	78470E106
HRTG	HERITAGE INS HLDGS INC	34,440	$368K	0.0%	$14.02	-15.6%	COM	42727J102
CLW	CLEARWATER PAPER CORP	16,882	$368K	0.0%	$25.94	-7.3%	COM	18538R103
TNA	DIREXION SHS ETF TR	22,200	$367K	0.0%	$16.53	—	DLY SMCAP BULL3X	25459W847
—	CONTINENTAL RES INC	48,097	$367K	0.0%	$24.70	—	COM	212015101
OEC	ORION ENGINEERED CARBONS S A	49,126	$367K	0.0%	$17.67	-18.1%	COM	L72967109
GAIN	GLADSTONE INVT CORP	46,554	$366K	0.0%	$4.14	+49.0%	COM	376546107
UFI	UNIFI INC	31,516	$364K	0.0%	$28.42	-27.8%	COM NEW	904677200
CVE	CENOVUS ENERGY INC	180,000	$364K	0.0%	$14.86	-58.0%	Put	15135U109
WK	WORKIVA INC	11,255	$364K	0.0%	$34.64	+20.0%	COM CL A	98139A105
UMBF	UMB FINL CORP	7,852	$363K	0.0%	$68.87	-11.7%	COM	902788108
—	AURORA CANNABIS INC	400,000	$362K	0.0%	$5.56	—	Call	05156X108
DIN	DINE BRANDS GLOBAL INC	12,594	$361K	0.0%	$55.99	+2.0%	COM	254423106
MYGN	MYRIAD GENETICS INC	25,258	$361K	0.0%	$24.92	-15.2%	COM	62855J104
DCH	AMERICAN AXLE & MFG HLDGS IN	99,896	$360K	0.0%	$13.06	-43.1%	COM	024061103
OPRT	OPORTUN FINL CORP	34,175	$360K	0.0%	$19.18	+0.1%	COM	68376D104
PDD	PINDUODUO INC	10,000	$360K	0.0%	$34.39	—	Put	722304102
MATV	SCHWEITZER-MAUDUIT INTL INC	12,887	$359K	0.0%	$26.60	-5.5%	COM	808541106
—	CRESCENT PT ENERGY CORP	466,300	$359K	0.0%	$17.88	—	Put	22576C101
MVBF	MVB FINL CORP	28,112	$359K	0.0%	$17.19	-7.4%	COM	553810102
—	REVANCE THERAPEUTICS INC	24,180	$358K	0.0%	$21.36	—	COM	761330109
—	NEW IRELAND FD INC	58,112	$358K	0.0%	$9.60	—	COM	645673104
MEAR	ISHARES U S ETF TR	7,165	$357K	0.0%	$50.09	—	SHT MAT MUN ETF	46431W838
HMY	HARMONY GOLD MNG LTD	164,040	$357K	0.0%	$2.32	—	SPONSORED ADR	413216300
UNFI	UNITED NAT FOODS INC	38,777	$356K	0.0%	$24.68	-67.9%	COM	911163103
JKS	JINKOSOLAR HLDG CO LTD	23,981	$356K	0.0%	$19.56	—	SPONSORED ADR	47759T100
FNDF	SCHWAB STRATEGIC TR	16,914	$356K	0.0%	$28.75	—	SCHWB FDT INT LG	808524755
—	NEKTAR THERAPEUTICS	19,800	$353K	0.0%	$34.61	—	Put	640268108
—	INVESCO MORTGAGE CAPITAL INC	103,761	$353K	0.0%	$6.66	—	COM	46131B100
MYRG	MYR GROUP INC DEL	13,488	$353K	0.0%	$28.77	-2.5%	COM	55405W104
SGC	SUPERIOR GRP OF COMPANIES IN	41,670	$352K	0.0%	$15.04	-22.7%	COM	868358102
SPH	SUBURBAN PROPANE PARTNERS L	24,908	$352K	0.0%	$26.47	—	UNIT LTD PARTN	864482104
BBT	BERKSHIRE HILLS BANCORP INC	23,604	$351K	0.0%	$23.82	-12.0%	COM	084680107
PSCD	INVESCO EXCHANGE-TRADED FD T	9,850	$351K	0.0%	$60.00	—	S&P SMLCP DISC	46138E180
SLX	VANECK VECTORS ETF TR	16,048	$350K	0.0%	$34.64	—	STEEL ETF	92189F205
SFST	SOUTHERN FIRST BANCSHARES IN	12,308	$350K	0.0%	$25.35	+46.8%	COM	842873101
RSPU	INVESCO EXCHANGE TRADED FD T	3,948	$349K	0.0%	$103.38	—	S&P500 EQL UTL	46137V274
TCPC	BLACKROCK TCP CAPITAL CORP	55,627	$348K	0.0%	$14.46	-14.2%	COM	09259E108
SNSR	GLOBAL X FDS	19,117	$348K	0.0%	$20.00	—	INTERNET OF THNG	37954Y780
LEGH	LEGACY HOUSING CORP	37,701	$348K	0.0%	$12.99	+4.9%	COM	52472M101
AMG	AFFILIATED MANAGERS GROUP IN	5,882	$348K	0.0%	$161.67	-53.8%	COM	008252108
GSBD	GOLDMAN SACHS BDC INC	28,131	$347K	0.0%	$20.07	-5.9%	SHS	38147U107
—	CUSHING RENAISSANCE FD	57,341	$347K	0.0%	$16.41	—	COM	231647108
BFS	SAUL CTRS INC	10,598	$347K	0.0%	$45.68	—	COM	804395101
—	LIBERTY ALL-STAR GROWTH FD I	74,723	$347K	0.0%	$5.21	—	COM	529900102
—	PS BUSINESS PKS INC CALIF	2,546	$345K	0.0%	$139.77	—	COM	69360J107
XEFLX	EATON VANCE FLTNG RATE 2022	46,040	$344K	0.0%	$9.28	—	COM	27831H100
IPKW	INVESCO EXCHANGE-TRADED FD T	14,636	$344K	0.0%	$31.47	—	INTL BUYBACK	46138E644
RGNX	REGENXBIO INC	10,626	$344K	0.0%	$43.87	-5.0%	COM	75901B107
—	INDEXIQ ETF TR	15,721	$343K	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
KRG	KITE RLTY GROUP TR	36,223	$343K	0.0%	$12.09	—	COM NEW	49803T300
UE	URBAN EDGE PPTYS	38,846	$342K	0.0%	$16.62	—	COM	91704F104
WINA	WINMARK CORP	2,676	$341K	0.0%	$168.28	+11.5%	COM	974250102
ESP	ESPEY MFG & ELECTRS CORP	18,800	$341K	0.0%	$15.81	+11.9%	COM	296650104
—	CALAMOS GBL DYN INCOME FUND	59,216	$340K	0.0%	$8.11	—	COM	12811L107
—	PROSHARES TR	17,513	$340K	0.0%	$22.24	—	ULTRAPRO SHT QQQ	74347G408
PSR	INVESCO ACTIVELY MANAGED ETF	4,712	$338K	0.0%	$91.36	—	ACTIVE US REAL	46090A101
FENY	FIDELITY COVINGTON TR	44,846	$337K	0.0%	$16.68	—	MSCI ENERGY IDX	316092402
—	EATON VANCE SR FLTNG RTE TR	34,110	$337K	0.0%	$13.79	—	COM	27828Q105
—	NEW RELIC INC	400,000	$337K	0.0%	$0.84	—	NOTE 0.500% 5/0	64829BAB6
NG	NOVAGOLD RES INC	45,438	$336K	0.0%	$5.86	+45.9%	COM NEW	66987E206
SGDJ	SPROTT ETF TR	15,067	$335K	0.0%	$33.98	—	JR GOLD MINERS E	85210B201
GYLD	ARROW ETF TR	35,195	$335K	0.0%	$20.56	—	ARROW DJ GLB YLD	04273H104
—	FRONTLINE LTD	34,798	$335K	0.0%	$8.86	—	SHS NEW	G3682E192
XMYDX	BLACKROCK MUNIYIELD FD INC	26,260	$334K	0.0%	$14.40	—	COM	09253W104
—	TRINSEO S A	18,435	$334K	0.0%	$22.89	—	SHS	L9340P101
FDLO	FIDELITY COVINGTON TR	10,704	$334K	0.0%	$32.34	—	LOW VOLITY ETF	316092824
HYGV	FLEXSHARES TR	8,142	$334K	0.0%	$48.57	—	HIG YLD VL ETF	33939L662
—	LIONS GATE ENTMNT CORP	59,606	$333K	0.0%	$22.43	—	CL B NON VTG	535919500
—	PIMCO STRATEGIC INCOME FD	55,066	$333K	0.0%	$9.85	—	COM	72200X104
EQT	EQT CORPORATION	46,968	$332K	0.0%	$29.43	-77.6%	COM	26884L109
—	VIRGIN GALACTIC HOLDINGS INC	22,464	$332K	0.0%	$13.90	—	COM	92766K106
NEO	NEOGENOMICS INC	12,001	$332K	0.0%	$22.08	+35.7%	COM NEW	64049M209
MOTI	VANECK VECTORS ETF TR	13,489	$332K	0.0%	$25.48	—	MORNINGSTAR INTL	92189F593
MTZ	MASTEC INC	10,140	$331K	0.0%	$51.57	-1.4%	COM	576323109
—	VIACOMCBS INC	23,600	$331K	0.0%	$36.62	—	Put	92556H206
YPF	YPF SOCIEDAD ANONIMA	79,321	$331K	0.0%	$13.53	—	SPON ADR CL D	984245100
GEO	GEO GROUP INC NEW	27,157	$330K	0.0%	$15.99	-17.6%	COM	36162J106
—	WELBILT INC	64,135	$330K	0.0%	$20.17	—	COM	949090104
—	J P MORGAN EXCHANGE-TRADED F	17,323	$330K	0.0%	$20.12	—	BETABULDRS CDA	46641Q696
—	NUVEEN CALIF MUN VALUE FD IN	32,940	$329K	0.0%	$10.57	—	COM	67062C107
TPVG	TRIPLEPOINT VENTURE GROWTH B	57,178	$328K	0.0%	$13.01	-9.2%	COM	89677Y100
GRNB	VANECK VECTORS ETF TR	12,407	$327K	0.0%	$26.38	—	GREEN BD ETF	92189F171
—	ENTERCOM COMMUNICATIONS CORP	190,237	$326K	0.0%	$8.08	—	CL A	293639100
—	RENEWABLE ENERGY GROUP INC	15,902	$326K	0.0%	$25.46	—	COM NEW	75972A301
—	BLACKROCK MUNIYIELD CALIF FD	24,638	$326K	0.0%	$13.46	—	COM	09254M105
IBMO	ISHARES TR	12,592	$325K	0.0%	$25.90	—	IBONDS DEC 26	46435U259
SNBR	SLEEP NUMBER CORP	17,003	$325K	0.0%	$43.75	+1.8%	COM	83125X103
—	BLACKROCK MUN BD TR	22,746	$325K	0.0%	$15.33	—	COM	09249H104
DHC	DIVERSIFIED HEALTHCARE TR	89,211	$324K	0.0%	$3.63	—	COM SH BEN INT	25525P107
STKL	SUNOPTA INC	187,880	$323K	0.0%	$2.51	-0.4%	COM	8676EP108
—	SYNOVUS FINL CORP	18,369	$323K	0.0%	$37.69	—	COM NEW	87161C501
—	MARLIN BUSINESS SVCS CORP	28,918	$323K	0.0%	$21.69	—	COM	571157106
SFIX	STITCH FIX INC	25,427	$323K	0.0%	$27.77	-21.9%	COM CL A	860897107
CPRX	CATALYST PHARMACEUTICALS INC	83,703	$322K	0.0%	$0.98	+319.8%	COM	14888U101
—	BROOKFIELD PROPERTY PARTRS L	40,000	$322K	0.0%	$19.54	—	Put	G16249107
DBP	POWERSHARES DB MULTI-SECTOR	7,918	$322K	0.0%	$38.74	—	PRECIOUS METAL	46140H502
—	FOUNDATION BLDG MATLS INC	31,259	$322K	0.0%	$10.16	—	COM	350392106
DIVO	AMPLIFY ETF TR	13,011	$321K	0.0%	$27.19	—	CWP ENHANCED DIV	032108409
EUDG	WISDOMTREE TR	14,629	$320K	0.0%	$25.55	—	EURO QTLY DIV GR	97717X610
FLCO	FRANKLIN TEMPLETON ETF TR	13,302	$320K	0.0%	$24.54	—	LIBERTY INVT	35473P603
CDXS	CODEXIS INC	28,572	$319K	0.0%	$10.44	+33.9%	COM	192005106
KRP	KIMBELL RTY PARTNERS LP	54,634	$319K	0.0%	$17.25	—	UNIT	49435R102
PLAY	DAVE & BUSTERS ENTMT INC	24,307	$318K	0.0%	$39.88	-14.1%	COM	238337109
—	DELAWARE INVTS COLO MUN INCO	23,986	$318K	0.0%	$14.63	—	COM	246101109
—	ELDORADO RESORTS INC	22,000	$317K	0.0%	$15.22	—	Put	28470R102
—	VECTOIQ ACQUISITION CORP	29,708	$316K	0.0%	$10.36	—	COM	92243N103
—	NATUS MED INC DEL	13,618	$315K	0.0%	$26.08	—	COM	639050103
NOW	SERVICENOW INC	1,100	$315K	0.0%	$39.30	+59.1%	Call	81762P102
QARP	DBX ETF TR	13,561	$315K	0.0%	$26.97	—	XTRCKR RUSL 1000	233051242
CASH	META FINL GROUP INC	14,428	$314K	0.0%	$30.70	+4.5%	COM	59100U108
—	EVOQUA WATER TECHNOLOGIES CO	28,018	$313K	0.0%	$12.88	—	COM	30057T105
—	ABERDEEN GLOBAL DYNAMIC DIVI	42,505	$312K	0.0%	$10.01	—	COM	00302M106
DGICA	DONEGAL GROUP INC	20,319	$309K	0.0%	$9.00	+20.4%	CL A	257701201
EB	EVENTBRITE INC	42,223	$309K	0.0%	$21.13	-20.1%	COM CL A	29975E109
MGTX	MEIRAGTX HOLDINGS PLC	22,916	$308K	0.0%	$20.53	-17.7%	COM	G59665102
CNS	COHEN & STEERS INC	6,786	$308K	0.0%	$33.70	+52.7%	COM	19247A100
—	INDIA FD INC	22,637	$308K	0.0%	$23.19	—	COM	454089103
EML	EASTERN CO	15,777	$307K	0.0%	$13.90	+69.1%	COM	276317104
—	FINTECH ACQUISITION CORP III	30,691	$307K	0.0%	$9.82	—	COM CL A	31811A101
—	US ECOLOGY INC	10,081	$307K	0.0%	$37.36	—	COM	91734M103
TBLL	INVESCO EXCHANGE-TRADED FD T	2,894	$307K	0.0%	$106.10	—	TREAS COLATERL	46138G888
—	MYOKARDIA INC	6,553	$307K	0.0%	$56.78	—	COM	62857M105
SAH	SONIC AUTOMOTIVE INC	23,119	$307K	0.0%	$20.48	+27.3%	CL A	83545G102
—	FARO TECHNOLOGIES INC	6,894	$306K	0.0%	$45.68	—	COM	311642102
ICOW	PACER FDS TR	15,803	$306K	0.0%	$26.27	—	DEVELOPED MRKT	69374H873
CSW	CSW INDUSTRIALS INC	4,708	$306K	0.0%	$50.00	+40.6%	COM	126402106
—	SINA CORP	9,571	$306K	0.0%	$45.62	—	ORD	G81477104
ROAM	LATTICE STRATEGIES TR	18,414	$305K	0.0%	$23.18	—	HARTFRD EMRG ETF	518416201
BHE	BENCHMARK ELECTRS INC	15,161	$303K	0.0%	$25.59	-3.9%	COM	08160H101
—	TORTOISE ESSENTIAL ASSETS IN	30,023	$303K	0.0%	$15.12	—	COM SH BEN INT	89148A103
PDD	PINDUODUO INC	8,396	$302K	0.0%	$34.39	—	SPONSORED ADS	722304102
—	SANDSTORM GOLD LTD	60,157	$301K	0.0%	$6.15	—	COM NEW	80013R206
SCHL	SCHOLASTIC CORP	11,789	$301K	0.0%	$28.65	-1.9%	COM	807066105
—	TRICIDA INC	13,632	$300K	0.0%	$34.09	—	COM	89610F101
—	BLACKROCK MUNIYIELD N J FD I	22,230	$300K	0.0%	$14.23	—	COM	09254Y109
—	AEGION CORP	16,703	$300K	0.0%	$19.74	—	COM	00770F104
FLR	FLUOR CORP NEW	43,297	$300K	0.0%	$46.91	-70.5%	COM	343412102
—	VICTORY PORTFOLIOS II	9,822	$299K	0.0%	$34.56	—	VCSHS INTL VOLTY	92647N840
DNOV	FIRST TR EXCHNG TRADED FD VI	10,597	$299K	0.0%	$28.22	—	CBOE EQT DEP NOV	33740F839
FAN	FIRST TR EXCHANGE TRADED FD	24,701	$299K	0.0%	$12.41	—	GBL WND ENRG ETF	33736G106
ASTE	ASTEC INDS INC	8,538	$299K	0.0%	$35.65	+2.6%	COM	046224101
MXL	MAXLINEAR INC	25,508	$298K	0.0%	$17.33	-3.3%	COM	57776J100
HIFS	HINGHAM INSTN SVGS MASS	2,055	$298K	0.0%	$181.38	-3.7%	COM	433323102
PVI	INVESCO EXCHANGE-TRADED FD T	11,923	$298K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
—	FRONT YD RESIDENTIAL CORP	24,926	$298K	0.0%	$11.39	—	COM	35904G107
SGI	TEMPUR SEALY INTL INC	6,808	$297K	0.0%	$16.94	+12.1%	COM	88023U101
—	AKAMAI TECHNOLOGIES INC	266,000	$297K	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
—	COHEN & STEERS MLP INC & ENR	169,477	$296K	0.0%	$9.96	—	COM SHS	19249B106
AVTR	AVANTOR INC	23,673	$296K	0.0%	$16.14	-0.6%	COM	05352A100
—	CLOUGH GLOBAL OPPORTUNITIES	41,181	$295K	0.0%	$10.74	—	SH BEN INT	18914E106
KE	KIMBALL ELECTRONICS INC	27,008	$295K	0.0%	$12.40	+20.1%	COM	49428J109
TDAY	GANNETT CO INC	198,933	$295K	0.0%	$7.33	-32.6%	COM	36472T109
—	RPT REALTY	48,985	$295K	0.0%	$8.45	—	SH BEN INT	74971D101
PRSU	VIAD CORP	13,905	$295K	0.0%	$36.94	+39.0%	COM NEW	92552R406
CBOE	CBOE GLOBAL MARKETS INC	3,300	$295K	0.0%	$99.06	+4.4%	Put	12503M108
FOLD	AMICUS THERAPEUTICS INC	31,884	$295K	0.0%	$8.90	+6.8%	COM	03152W109
USAC	USA COMPRESSION PARTNERS LP	52,056	$294K	0.0%	$18.75	—	COMUNIT LTDPAR	90290N109
DDOG	DATADOG INC	8,175	$294K	0.0%	$39.27	+5.0%	CL A COM	23804L103
—	AURORA CANNABIS INC	323,200	$293K	0.0%	$5.56	—	Put	05156X108
ORA	ORMAT TECHNOLOGIES INC	4,328	$293K	0.0%	$57.54	+26.3%	COM	686688102
PUI	INVESCO EXCHANGE TRADED FD T	10,164	$293K	0.0%	$33.75	—	DWA UTILS MUMT	46137V795
NGVC	NATURAL GROCERS BY VITAMIN C	34,425	$293K	0.0%	$5.36	+16.0%	COM	63888U108
MOV	MOVADO GROUP INC	24,796	$293K	0.0%	$25.02	-36.9%	COM	624580106
JSML	JANUS DETROIT STR TR	8,655	$292K	0.0%	$38.04	—	HENDERSN CAP ETF	47103U100
—	GLOBAL X FDS	21,382	$292K	0.0%	$16.25	—	MSCI CHINA FINCL	37950E606
—	CREDIT SUISSE HIGH YLD BND F	159,659	$292K	0.0%	$2.41	—	SH BEN INT	22544F103
FSP	FRANKLIN STR PPTYS CORP	51,022	$292K	0.0%	$8.16	—	COM	35471R106
SA	SEABRIDGE GOLD INC	31,072	$291K	0.0%	$12.87	-8.1%	COM	811916105
—	CONTAINER STORE GROUP INC	123,617	$291K	0.0%	$8.92	—	COM	210751103
—	ISHARES TR	13,488	$291K	0.0%	$21.62	—	CUR HED MSCI GER	46434V704
—	FLAHERTY & CRUMRINE TOTAL RE	17,654	$291K	0.0%	$19.79	—	COM	338479108
GT	GOODYEAR TIRE & RUBR CO	50,000	$291K	0.0%	$18.22	-40.0%	Call	382550101
—	QIAGEN NV	6,976	$290K	0.0%	$37.45	—	SHS NEW	N72482123
CATY	CATHAY GEN BANCORP	12,487	$288K	0.0%	$27.61	-5.3%	COM	149150104
—	ASA GOLD AND PRECIOUS MTLS L	27,920	$288K	0.0%	$10.40	—	SHS	G3156P103
—	AMC ENTMT HLDGS INC	91,260	$288K	0.0%	$11.76	—	CL A COM	00165C104
—	XPERI CORP	20,673	$287K	0.0%	$15.88	—	COM	98421B100
—	CINCINNATI BELL INC NEW	19,599	$287K	0.0%	$13.43	—	COM NEW	171871502
IMVP	INVESCO INDIA EXCHG TRED FD	20,673	$286K	0.0%	$24.08	—	INDIA ETF	46137R109
NVEC	NVE CORP	5,497	$286K	0.0%	$84.56	-22.7%	COM NEW	629445206
NBHC	NATIONAL BK HLDGS CORP	11,991	$286K	0.0%	$27.26	-2.4%	CL A	633707104
GOEX	GLOBAL X FDS	15,608	$286K	0.0%	$18.76	—	GLOBAL X GOLD EX	37954Y863
OVL	LISTED FD TR	13,291	$285K	0.0%	$21.44	—	SHARES LAG CAP	53656F805
—	TRECORA RES	47,899	$285K	0.0%	$11.52	—	COM	894648104
NUAG	NUSHARES ETF TR	11,417	$285K	0.0%	$24.64	—	NUVEEN ENHNC YLD	67092P102
HMOP	HARTFORD FDS EXCHANGE TRADED	6,900	$284K	0.0%	$41.58	—	MUN OPORTUNITE	41653L503
—	TRAVELCENTERS OF AMERICA INC	29,060	$284K	0.0%	$12.30	—	COM NEW	89421B109
—	INSEEGO CORP	45,551	$283K	0.0%	$4.51	—	COM	45782B104
—	NEENAH INC	6,578	$283K	0.0%	$57.05	—	COM	640079109
—	ISHARES TR	13,010	$282K	0.0%	$24.44	—	MSCI CDA ETF	46435G706
—	LIBERTY MEDIA CORP DEL	14,531	$282K	0.0%	$24.89	—	COM A BRAVES GRP	531229706
XPMQX	PIMCO MUN INCOME FD III	26,544	$282K	0.0%	$11.80	—	COM	72201A103
TTEC	TTEC HLDGS INC	7,680	$282K	0.0%	$38.71	+0.5%	COM	89854H102
IPO	RENAISSANCE CAP GREENWICH FD	10,674	$281K	0.0%	$27.08	—	IPO ETF	759937204
IMAX	IMAX CORP	31,054	$281K	0.0%	$23.02	-31.2%	COM	45245E109
HRTX	HERON THERAPEUTICS INC	23,960	$281K	0.0%	$22.41	-16.1%	COM	427746102
NMRK	NEWMARK GROUP INC	66,101	$281K	0.0%	$9.24	-0.3%	CL A	65158N102
—	ADVENT CONVERTIBLE & INCOME	26,366	$280K	0.0%	$14.99	—	COM	00764C109
IBDT	ISHARES TR	10,686	$280K	0.0%	$26.78	—	IBDS DEC28 ETF	46435U515
PEB	PEBBLEBROOK HOTEL TR	25,677	$280K	0.0%	$28.45	—	COM	70509V100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	24,919	$280K	0.0%	$12.20	—	COM	09250B103
—	MFS MUN INCOME TR	43,762	$280K	0.0%	$6.80	—	SH BEN INT	552738106
—	INTELLIGENT SYS CORP NEW	8,251	$280K	0.0%	$34.25	—	COM	45816D100
—	BLACKROCK TCP CAPITAL CORP	310,000	$279K	0.0%	$0.97	—	NOTE 4.625% 3/0	87238QAD5
—	FLAGSTAR BANCORP INC	14,085	$279K	0.0%	$27.95	—	COM PAR .001	337930705
—	VERINT SYS INC	6,455	$278K	0.0%	$49.51	—	COM	92343X100
—	XERIS PHARMACEUTICALS INC	142,710	$278K	0.0%	$4.72	—	COM	98422L107
FITE	SPDR SER TR	9,074	$278K	0.0%	$30.64	—	S&P KENSHO FUTRE	78468R671
—	INVESCO SR INCOME TR	86,142	$277K	0.0%	$4.03	—	COM	46131H107
GIL	GILDAN ACTIVEWEAR INC	21,700	$277K	0.0%	$25.19	-13.2%	Put	375916103
OPK	OPKO HEALTH INC	207,763	$277K	0.0%	$4.63	-66.2%	COM	68375N103
—	AIR TRANSPORT SERVICES GRP I	15,080	$276K	0.0%	$21.47	—	COM	00922R105
—	ETSY INC	219,000	$276K	0.0%	$1.39	—	NOTE 3/0	29786AAC0
NX	QUANEX BUILDING PRODUCTS COR	27,241	$274K	0.0%	$15.06	-3.2%	COM	747619104
—	TORTOISE PWR & ENERGY INFRAS	39,265	$274K	0.0%	$17.29	—	COM	89147X104
CTRN	CITI TRENDS INC	30,750	$274K	0.0%	$19.33	-0.2%	COM	17306X102
VMI	VALMONT INDS INC	2,574	$273K	0.0%	$140.56	-7.7%	COM	920253101
CNDT	CONDUENT INC	111,337	$273K	0.0%	$14.83	-73.3%	COM	206787103
—	BED BATH & BEYOND INC	64,741	$273K	0.0%	$18.46	—	COM	075896100
DBI	DESIGNER BRANDS INC	54,873	$273K	0.0%	$14.98	-23.9%	CL A	250565108
PTEN	PATTERSON UTI ENERGY INC	116,255	$272K	0.0%	$18.50	-65.0%	COM	703481101
—	DOUBLELINE OPPORTUNISTIC CR	15,825	$271K	0.0%	$20.77	—	COM	258623107
CRAK	VANECK VECTORS ETF TR	15,569	$271K	0.0%	$17.41	—	OIL REFINERS ETF	92189F585
HYZD	WISDOMTREE TR	14,528	$271K	0.0%	$23.58	—	HEDGED HI YLD BD	97717W430
—	JOHN HANCOCK HDG EQ & INC FD	26,642	$271K	0.0%	$16.45	—	COM	47804L102
CNQ	CANADIAN NAT RES LTD	20,000	$271K	0.0%	$9.44	-7.4%	Put	136385101
SMMU	PIMCO ETF TR	5,338	$270K	0.0%	$50.35	—	SHTRM MUN BD ACT	72201R874
HALO	HALOZYME THERAPEUTICS INC	15,000	$270K	0.0%	$17.11	+10.9%	Call	40637H109
—	MERIDA MERGER CORP I	27,864	$270K	0.0%	$9.69	—	COM	58953M106
HALO	HALOZYME THERAPEUTICS INC	15,000	$270K	0.0%	$17.11	+10.9%	Put	40637H109
ETON	ETON PHARMACEUTICALS INC	65,249	$268K	0.0%	$6.17	-5.5%	COM	29772L108
—	KKR INCOME OPPORTUNITIES FD	25,143	$268K	0.0%	$15.67	—	COM	48249T106
—	MERIDIAN BIOSCIENCE INC	31,786	$268K	0.0%	$16.25	—	COM	589584101
—	PRECISION BIOSCIENCES INC	44,392	$268K	0.0%	$13.54	—	COM	74019P108
BIGGQ	BIG LOTS INC	18,757	$267K	0.0%	$23.93	-18.1%	COM	089302103
MGM	MGM RESORTS INTERNATIONAL	22,500	$266K	0.0%	$28.73	-11.1%	Call	552953101
—	GREAT AJAX CORP	41,637	$265K	0.0%	$13.34	—	COM	38983D300
EMCB	WISDOMTREE TR	4,199	$265K	0.0%	$70.93	—	WSDM EMKTBD FD	97717X784
CRON	CRONOS GROUP INC	46,415	$264K	0.0%	$8.35	-20.4%	COM	22717L101
EQL	ALPS ETF TR	4,269	$263K	0.0%	$66.51	—	EQUAL SEC ETF	00162Q205
DHIL	DIAMOND HILL INVESTMENT GROU	2,917	$263K	0.0%	$91.10	-5.7%	COM NEW	25264R207
—	CORENERGY INFRASTRUCTURE TR	14,323	$263K	0.0%	$23.57	—	COM NEW	21870U502
MFEM	PIMCO EQUITY SER	15,050	$263K	0.0%	$24.22	—	RAFI DYN EMERG	72202L389
—	POINTS INTL LTD	31,842	$262K	0.0%	$13.02	—	COM NEW	730843208
—	BLACKROCK MUNIENHANCED FD IN	24,560	$262K	0.0%	$10.38	—	COM	09253Y100
SVXY	PROSHARES TR II	8,441	$262K	0.0%	$34.39	—	SHT VIX ST TRM	74347W130
DEW	WISDOMTREE TR	7,650	$262K	0.0%	$44.27	—	GLB HIGH DIV FD	97717W877
—	WISDOMTREE TR	11,235	$262K	0.0%	$23.32	—	MODRN TEC PLAT	97717Y717
—	TCW STRATEGIC INCOME FD INC	50,658	$262K	0.0%	$5.41	—	COM	872340104
FCN	FTI CONSULTING INC	2,174	$261K	0.0%	$84.26	+39.7%	COM	302941109
IWL	ISHARES TR	4,226	$260K	0.0%	$64.91	—	RUS TOP 200 ETF	464289446
—	PROSHARES TR	3,810	$260K	0.0%	$74.90	—	ST EMG MKT ETF	74347B706
PROV	PROVIDENT FINL HLDGS INC	17,099	$260K	0.0%	$16.34	+20.7%	COM	743868101
—	SIERRA WIRELESS INC	45,688	$260K	0.0%	$15.84	—	COM	826516106
HSTM	HEALTHSTREAM INC	10,822	$259K	0.0%	$27.04	-7.1%	COM	42222N103
—	SHAW COMMUNICATIONS INC	16,000	$259K	0.0%	$21.74	—	Call	82028K200
FRME	FIRST MERCHANTS CORP	9,820	$259K	0.0%	$20.03	+48.0%	COM	320817109
MMI	MARCUS & MILLICHAP INC	9,566	$259K	0.0%	$31.57	-1.4%	COM	566324109
SMOG	VANECK VECTORS ETF TR	4,281	$258K	0.0%	$59.83	—	LOW CARBN ENERGY	92189F502
LOCO	EL POLLO LOCO HLDGS INC	30,348	$257K	0.0%	$14.17	-10.2%	COM	268603107
—	NEUBERGER BERMAN MLP AND ENR	135,823	$257K	0.0%	$6.79	—	COM	64129H104
WEYS	WEYCO GROUP INC	12,715	$257K	0.0%	$26.09	-14.1%	COM	962149100
—	APOLLO SR FLOATING RATE FD I	22,207	$257K	0.0%	$15.89	—	COM	037636107
CHMI	CHERRY HILL MTG INVT CORP	41,592	$257K	0.0%	$15.21	—	COM	164651101
UIS	UNISYS CORP	20,701	$256K	0.0%	$12.08	+5.8%	COM NEW	909214306
AGGY	WISDOMTREE TR	4,949	$256K	0.0%	$52.02	—	YIELD ENHANCD US	97717X511
TGNA	TEGNA INC	23,617	$256K	0.0%	$12.95	+23.5%	COM	87901J105
ENTA	ENANTA PHARMACEUTICALS INC	4,953	$255K	0.0%	$52.92	+0.7%	COM	29251M106
ARKQ	ARK ETF TR	7,649	$254K	0.0%	$32.99	—	AUTNMUS TECHNLGY	00214Q203
ESGG	FLEXSHARES TR	2,930	$254K	0.0%	$97.71	—	STOX GLB INDEX	33939L688
—	GLOBAL MED REIT INC	24,992	$253K	0.0%	$13.16	—	COM NEW	37954A204
XDCFX	BNY MELLON ALCENTRA GLOBAL C	39,597	$252K	0.0%	$9.28	—	COM	05588N108
XBNYX	BLACKROCK N Y MUN INCOME TR	19,035	$252K	0.0%	$13.11	—	SH BEN INT	09248L106
—	NEUBERGER BERMAN REAL ESTATE	84,039	$252K	0.0%	$5.18	—	COM	64190A103
JBGS	JBG SMITH PPTYS	7,835	$250K	0.0%	$38.35	—	COM	46590V100
—	MTS SYS CORP	11,092	$250K	0.0%	$37.68	—	COM	553777103
ADT	ADT INC	57,691	$249K	0.0%	$5.94	-10.9%	COM	00090Q103
LCNB	LCNB CORP	19,754	$249K	0.0%	$13.26	-8.5%	COM	50181P100
OSPN	ONESPAN INC	13,685	$248K	0.0%	$16.43	-0.1%	COM	68287N100
—	VIRTUS TOTAL RETURN FUND INC	34,388	$248K	0.0%	$12.01	—	COM	92835W107
—	SEACOR HOLDINGS INC	9,196	$248K	0.0%	$32.22	—	COM	811904101
ACLS	AXCELIS TECHNOLOGIES INC	13,530	$248K	0.0%	$23.07	+0.7%	COM NEW	054540208
APEI	AMERICAN PUBLIC EDUCATION IN	10,331	$248K	0.0%	$24.39	-0.2%	COM	02913V103
—	EATON VANCE MUN INCOME 2028	12,372	$246K	0.0%	$19.11	—	SHS	27829U105
—	SOURCE CAP INC	7,999	$246K	0.0%	$39.58	—	COM	836144105
—	MR COOPER GROUP INC	33,571	$245K	0.0%	$9.29	—	COM	62482R107
—	FORESCOUT TECHNOLOGIES INC	7,752	$245K	0.0%	$32.29	—	COM	34553D101
ATNI	ATN INTL INC	4,179	$245K	0.0%	$47.92	0.0%	COM	00215F107
—	TIM PARTICIPACOES S A	20,221	$245K	0.0%	$17.74	—	SPONSORED ADR	88706P205
NNBR	NN INC	140,667	$244K	0.0%	$20.69	-65.4%	COM	629337106
LYB	LYONDELLBASELL INDUSTRIES N	4,900	$243K	0.0%	$52.49	-5.5%	Call	N53745100
TLTD	FLEXSHARES TR	5,226	$243K	0.0%	$58.60	—	M STAR DEV MKT	33939L803
SCHC	SCHWAB STRATEGIC TR	9,961	$243K	0.0%	$25.26	—	INTL SCEQT ETF	808524888
H	HYATT HOTELS CORP	5,059	$242K	0.0%	$70.03	+6.5%	COM CL A	448579102
—	INOVALON HLDGS INC	14,499	$242K	0.0%	$15.24	—	COM CL A	45781D101
SDCCQ	SMILEDIRECTCLUB INC	51,763	$242K	0.0%	$9.91	-0.6%	CL A COM	83192H106
TBRG	COMPUTER PROGRAMS & SYS INC	10,869	$242K	0.0%	$25.04	+1.6%	COM	205306103
—	NUVEEN DIVERSIFIED DIVID & I	34,443	$242K	0.0%	$11.22	—	COM	6706EP105
ESG	FLEXSHARES TR	3,896	$241K	0.0%	$73.63	—	STOX ESG INDEX	33939L696
PD	PAGERDUTY INC	13,923	$241K	0.0%	$33.41	-36.5%	COM	69553P100
—	SPARTAN MTRS INC	18,656	$241K	0.0%	$12.66	—	COM	846819100
—	BLACKROCK FLA MUN 2020 TERM	16,668	$241K	0.0%	$14.20	—	COM SHS	09250M109
—	TAILORED BRANDS INC	138,700	$241K	0.0%	$7.39	—	Call	87403A107
SFL	SFL CORPORATION LTD	25,360	$240K	0.0%	$13.82	-10.4%	SHS	G7738W106
AXTA	AXALTA COATING SYS LTD	13,900	$240K	0.0%	$29.03	-11.9%	Call	G0750C108
CMRE	COSTAMARE INC	53,105	$240K	0.0%	$5.63	+2.6%	SHS	Y1771G102
PBW	INVESCO EXCHANGE TRADED FD T	8,932	$240K	0.0%	$28.07	—	WILDERHIL CLAN	46137V134
—	SPIRIT RLTY CAP INC NEW	253,000	$239K	0.0%	$1.02	—	NOTE 3.750% 5/1	84860WAB8
ACNB	ACNB CORP	7,982	$239K	0.0%	$23.16	+13.7%	COM	000868109
—	NUVEEN SELECT MAT MUN FD	24,304	$238K	0.0%	$9.90	—	SH BEN INT	67061T101
—	WORLD WRESTLING ENTMT INC	6,997	$238K	0.0%	$84.78	—	CL A	98156Q108
CVNA	CARVANA CO	4,327	$238K	0.0%	$50.62	+52.9%	CL A	146869102
TRMK	TRUSTMARK CORP	10,226	$238K	0.0%	$26.41	-6.2%	COM	898402102
PFIG	INVESCO EXCHANGE-TRADED FD T	9,378	$238K	0.0%	$24.86	—	FNDMNTL IG CRP	46138E693
QLV	FLEXSHARES TR	6,909	$237K	0.0%	$34.30	—	US QT LW VLTY	33939L654
—	APERGY CORP	41,344	$237K	0.0%	$39.59	—	COM	03755L104
—	PACIFIC MERCANTILE BANCORP	50,456	$237K	0.0%	$6.74	—	COM	694552100
SPG	SIMON PPTY GROUP INC NEW	4,300	$236K	0.0%	$110.91	-22.4%	Put	828806109
SSTK	SHUTTERSTOCK INC	7,351	$236K	0.0%	$40.16	-0.5%	COM	825690100
NVAX	NOVAVAX INC	17,360	$236K	0.0%	$7.12	+18.9%	COM NEW	670002401
SPBO	SPDR SER TR	7,237	$236K	0.0%	$32.62	—	PORTFOLIO CRPORT	78464A144
XXCHNXX	CHINA FD INC	12,775	$236K	0.0%	$19.47	—	COM	169373107
—	SIERRA ONCOLOGY INC	23,966	$235K	0.0%	$9.81	—	COM NEW	82640U404
—	SOUTH MTN MERGER CORP	24,260	$235K	0.0%	$9.81	—	COM CL A	838884104
—	FOCUS FINL PARTNERS INC	10,193	$235K	0.0%	$35.08	—	COM CL A	34417P100
—	WELLS FARGO INCOME OPPORTUNI	36,877	$235K	0.0%	$8.46	—	WF INC OPPTY FD	94987B105
—	FEDERATED PREM MUN INC FD	17,963	$235K	0.0%	$14.05	—	COM	31423P108
—	AXONICS MODULATION TECHNOLOG	9,248	$235K	0.0%	$33.36	—	COM	05465P101
—	BROOKFIELD PROPERTY PARTRS L	29,000	$234K	0.0%	$19.54	—	Call	G16249107
BLOK	AMPLIFY ETF TR	15,145	$233K	0.0%	$18.91	—	BLOCKCHAIN LDR	032108607
—	NUVEEN GLOBAL HIGH INCOME FD	20,871	$233K	0.0%	$16.06	—	SHS	67075G103
URA	GLOBAL X FDS	26,631	$232K	0.0%	$12.07	—	GLOBAL X URANIUM	37954Y871
GSHD	GOOSEHEAD INS INC	5,202	$232K	0.0%	$44.13	+12.2%	COM CL A	38267D109
—	SOLAR SR CAP LTD	23,850	$232K	0.0%	$16.44	—	COM	83416M105
—	GAMCO GLOBAL GOLD NAT RES &	85,456	$232K	0.0%	$5.93	—	COM SH BEN INT	36465A109
—	DIAMOND EAGLE ACQUISITION CO	18,850	$232K	0.0%	$12.31	—	COM CL A	25258L109
—	BOSTON PRIVATE FINL HLDGS IN	32,459	$232K	0.0%	$11.22	—	COM	101119105
—	1LIFE HEALTHCARE INC	12,746	$231K	0.0%	$18.12	—	COM	68269G107
—	WELLS FARGO GLOBAL DIVIDEND	62,408	$231K	0.0%	$5.90	—	COM	94987C103
—	INVESCO MUNI INCOME OPP TRST	33,426	$230K	0.0%	$7.63	—	COM	46132X101
—	DIAMOND OFFSHORE DRILLING IN	126,057	$230K	0.0%	$6.28	—	COM	25271C102
QMOM	ALPHA ARCHITECT ETF TR	8,867	$230K	0.0%	$30.79	—	US QUAN MOMENTUM	02072L409
CYTK	CYTOKINETICS INC	19,526	$230K	0.0%	$12.07	+5.7%	COM NEW	23282W605
FSZ	FIRST TR EXCHANGE TRADED ALP	5,496	$230K	0.0%	$49.12	—	SWITZLND ALPHA	33737J232
NUDM	NUSHARES ETF TR	10,892	$229K	0.0%	$26.12	—	NUVEEN ESG INTL	67092P805
RIG	TRANSOCEAN LTD	197,808	$228K	0.0%	$14.19	-72.5%	REG SHS	H8817H100
—	EATON VANCE FLTG RATE INCOM	19,602	$228K	0.0%	$16.55	—	COM SHS BEN INT	278284104
WLYB	WILEY JOHN & SONS INC	6,041	$228K	0.0%	$49.10	-14.3%	CL B	968223305
XTN	SPDR SER TR	5,220	$228K	0.0%	$63.30	—	S&P TRANSN ETF	78464A532
AIR	AAR CORP	12,838	$228K	0.0%	$37.15	-2.1%	COM	000361105
OPY	OPPENHEIMER HLDGS INC	11,500	$227K	0.0%	$22.25	+9.8%	CL A NON VTG	683797104
—	DWS STRATEGIC MUN INCOME TR	21,950	$227K	0.0%	$10.58	—	COM	23342Q101
UCTT	ULTRA CLEAN HLDGS INC	16,447	$227K	0.0%	$20.90	+1.6%	COM	90385V107
IVZ	INVESCO LTD	25,000	$227K	0.0%	$16.01	-26.9%	Put	G491BT108
VLO	VALERO ENERGY CORP	5,000	$227K	0.0%	$50.64	+12.9%	Put	91913Y100
OSG	AMBAC FINL GROUP INC	18,382	$227K	0.0%	$19.53	-1.9%	COM NEW	023139884
MOD	MODINE MFG CO	69,325	$225K	0.0%	$12.48	-46.8%	COM	607828100
LILAK	LIBERTY LATIN AMERICA LTD	21,934	$225K	0.0%	$18.49	-19.8%	COM CL C	G9001E128
APOG	APOGEE ENTERPRISES INC	10,787	$225K	0.0%	$31.45	-19.1%	COM	037598109
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,843	$225K	0.0%	$13.55	—	COM	09249L105
—	CLOUGH GLOBAL DIVND AND INC	26,746	$224K	0.0%	$13.56	—	COM	18913Y103
FEMS	FIRST TR EXCHANGE TRADED ALP	8,983	$224K	0.0%	$37.42	—	EM SML CP ALPH	33737J307
—	NUVEEN MUN 2021 TARGET TERM	23,703	$224K	0.0%	$9.70	—	COM	670687102
PFFD	GLOBAL X FDS	10,195	$223K	0.0%	$24.72	—	US PFD ETF	37954Y657
IMOM	ALPHA ARCHITECT ETF TR	10,778	$223K	0.0%	$22.06	—	INTL QUAN MOMNTM	02072L300
NKSH	NATIONAL BANKSHARES INC VA	6,970	$223K	0.0%	$27.58	+2.1%	COM	634865109
VKTX	VIKING THERAPEUTICS INC	47,655	$223K	0.0%	$10.25	-40.0%	COM	92686J106
EGY	VAALCO ENERGY INC	247,427	$223K	0.0%	$1.76	-11.7%	COM NEW	91851C201
AMSC	AMERICAN SUPERCONDUCTOR CORP	40,429	$222K	0.0%	$8.37	-18.0%	SHS NEW	030111207
TR	TOOTSIE ROLL INDS INC	6,158	$222K	0.0%	$29.22	+1.3%	COM	890516107
BJRI	BJS RESTAURANTS INC	15,906	$222K	0.0%	$59.75	-46.5%	COM	09180C106
—	AMERICAN ELEC PWR CO INC	4,579	$221K	0.0%	$50.63	—	UNIT 03/15/2022	025537127
—	INOVIO PHARMACEUTICALS INC	29,668	$221K	0.0%	$7.34	—	COM NEW	45773H201
—	LIBERTY TRIPADVISOR HLDGS IN	122,334	$220K	0.0%	$6.75	—	COM SER A	531465102
—	ZYNERBA PHARMACEUTICALS INC	57,737	$220K	0.0%	$6.62	—	COM	98986X109
—	CORNERSTONE TOTAL RETURN FD	27,623	$220K	0.0%	$11.33	—	COM	21924U300
—	ETF MANAGERS TR	32,923	$219K	0.0%	$11.38	—	PRIME JUNIR SLVR	26924G102
—	FIRST TR EXCH TRADED FD III	4,705	$219K	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
SF	STIFEL FINL CORP	5,320	$219K	0.0%	$32.72	+4.1%	COM	860630102
—	SECUREWORKS CORP	19,065	$219K	0.0%	$16.00	—	CL A	81374A105
MUR	MURPHY OIL CORP	35,658	$219K	0.0%	$19.92	-25.3%	COM	626717102
—	HOUGHTON MIFFLIN HARCOURT CO	116,475	$219K	0.0%	$8.24	—	COM	44157R109
CRS	CARPENTER TECHNOLOGY CORP	11,244	$218K	0.0%	$43.32	-22.6%	COM	144285103
TBI	TRUEBLUE INC	17,108	$218K	0.0%	$20.09	-10.9%	COM	89785X101
—	POLYONE CORP	11,453	$217K	0.0%	$38.81	—	COM	73179P106
EPOL	ISHARES TR	15,799	$217K	0.0%	$23.99	—	MSCI POLAND ETF	46429B606
—	VOYA PRIME RATE TR	58,291	$217K	0.0%	$4.99	—	SH BEN INT	92913A100
RGP	RESOURCES CONNECTION INC	19,656	$216K	0.0%	$15.15	-10.3%	COM	76122Q105
MOS	MOSAIC CO NEW	20,000	$216K	0.0%	$24.09	-37.3%	Call	61945C103
TRPA	HARTFORD FDS EXCHANGE TRADED	5,643	$216K	0.0%	$40.54	—	SHRT DURTN ETF	41653L602
—	REALITY SHS ETF TR	6,547	$216K	0.0%	$30.65	—	DIVCN LDRS ETF	75605A405
AEO	AMERICAN EAGLE OUTFITTERS IN	26,950	$214K	0.0%	$15.90	-31.0%	COM	02553E106
—	ARMOUR RESIDENTIAL REIT INC	24,250	$213K	0.0%	$9.34	—	COM NEW	042315507
PWZ	INVESCO EXCHANGE-TRADED FD T	7,897	$213K	0.0%	$25.88	—	CALIF AMT MUN	46138E206
OPPJ	WISDOMTREE TR	6,395	$213K	0.0%	$40.70	—	JPN SCAP HDG EQT	97717W521
—	WESTERN ASST INFLTN LKD INM	20,274	$213K	0.0%	$11.60	—	COM SH BEN INT	95766Q106
HLIT	HARMONIC INC	36,837	$213K	0.0%	$6.69	+0.2%	COM	413160102
ENZL	ISHARES TR	4,771	$213K	0.0%	$50.70	—	NEW ZEALAND ETF	464289123
COLL	COLLEGIUM PHARMACEUTICAL INC	13,019	$213K	0.0%	$15.14	+36.3%	COM	19459J104
—	MEXICO FD INC	25,645	$213K	0.0%	$12.96	—	COM	592835102
CATH	GLOBAL X FDS	6,669	$212K	0.0%	$33.77	—	S&P 500 CATHOLIC	37954Y889
—	GAMCO NAT RES GOLD & INCOME	54,555	$212K	0.0%	$5.70	—	SH BEN INT	36465E101
CATO	CATO CORP NEW	19,850	$212K	0.0%	$10.93	+3.4%	CL A	149205106
ASC	ARDMORE SHIPPING CORP	40,215	$211K	0.0%	$7.79	-34.5%	COM	Y0207T100
STRT	STRATTEC SEC CORP	14,602	$211K	0.0%	$41.34	-50.0%	COM	863111100
—	OAKTREE STRATEGIC INCOME COR	38,000	$211K	0.0%	$8.19	—	COM	67402D104
NAVI	NAVIENT CORPORATION	27,800	$211K	0.0%	$13.21	-9.6%	Put	63938C108
WSBF	WATERSTONE FINL INC MD	14,410	$210K	0.0%	$17.86	-5.0%	COM	94188P101
—	GLATFELTER	17,224	$210K	0.0%	$14.70	—	COM	377316104
ORRF	ORRSTOWN FINL SVCS INC	15,225	$210K	0.0%	$15.00	+3.3%	COM	687380105
OXSQ	OXFORD SQUARE CAP CORP	82,479	$210K	0.0%	$5.97	-16.5%	COM	69181V107
FTCHQ	FARFETCH LTD	26,554	$210K	0.0%	$11.97	-9.8%	ORD SH CL A	30744W107
TYO	DIREXION SHS ETF TR	25,897	$209K	0.0%	$12.05	—	7 10YR TRES BEAR	25459W557
HYHG	PROSHARES TR	3,788	$209K	0.0%	$65.38	—	HGH YLD INT RATE	74348A541
CEVA	CEVA INC	8,403	$209K	0.0%	$27.63	+0.4%	COM	157210105
NWPX	NORTHWEST PIPE CO	9,400	$209K	0.0%	$24.47	+24.6%	COM	667746101
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,050	$209K	0.0%	$17.43	-0.2%	COM	03209R103
SYNA	SYNAPTICS INC	3,620	$209K	0.0%	$56.30	+20.5%	COM	87157D109
GEL	GENESIS ENERGY L P	53,171	$208K	0.0%	$39.47	—	UNIT LTD PARTN	371927104
ETD	ETHAN ALLEN INTERIORS INC	20,412	$208K	0.0%	$13.06	-26.4%	COM	297602104
—	NEXTGEN HEALTHCARE INC	19,914	$208K	0.0%	$12.62	—	COM	65343C102
BZH	BEAZER HOMES USA INC	32,216	$208K	0.0%	$13.77	-10.1%	COM NEW	07556Q881
—	FST TR NEW OPPORT MLP & ENE	57,900	$208K	0.0%	$8.48	—	COM	33739M100
—	MORGAN STANLEY EMERGING MKTS	39,472	$207K	0.0%	$8.72	—	COM	617477104
SCSC	SCANSOURCE INC	9,667	$207K	0.0%	$32.84	-11.1%	COM	806037107
TPC	TUTOR PERINI CORP	30,735	$207K	0.0%	$19.46	-45.1%	COM	901109108
—	CHINA TELECOM CORP LTD	6,766	$207K	0.0%	$39.32	—	SPON ADR H SHS	169426103
MCHB	HOMESTREET INC	9,323	$206K	0.0%	$29.34	-1.4%	COM	43785V102
PFIS	PEOPLES FINL SVCS CORP	5,203	$206K	0.0%	$36.92	-1.9%	COM	711040105
RC	READY CAP CORP	28,514	$206K	0.0%	$11.46	—	COM	75574U101
NFBK	NORTHFIELD BANCORP INC DEL	18,387	$206K	0.0%	$11.57	-1.3%	COM	66611T108
BYD	BOYD GAMING CORP	14,215	$205K	0.0%	$25.90	-5.1%	COM	103304101
CNXT	VANECK VECTORS ETF TR	7,321	$205K	0.0%	$27.81	—	CHINAAMC SME CHI	92189F627
—	NUVEEN ARIZONA QLTY MUN INC	16,417	$204K	0.0%	$13.01	—	COM	67061W104
ESRT	EMPIRE ST RLTY TR INC	22,766	$204K	0.0%	$14.40	—	CL A	292104106
—	MORGAN STANLEY INDIA INVS FD	15,925	$204K	0.0%	$19.30	—	COM	61745C105
SDVY	FIRST TR EXCHANGE-TRADED FD	14,301	$204K	0.0%	$20.23	—	SMID RISNG ETF	33741X102
—	ORGANIGRAM HLDGS INC	101,998	$203K	0.0%	$5.32	—	COM	68620P101
OFIX	ORTHOFIX MED INC	7,233	$203K	0.0%	$39.89	-3.0%	COM	68752M108
ZEUS	OLYMPIC STEEL INC	19,593	$203K	0.0%	$19.95	-32.7%	COM	68162K106
—	BNY MELLON MUN BD INFRASTRUC	16,388	$203K	0.0%	$13.24	—	COM SHS	09662W109
—	BROADMARK RLTY CAP INC	26,900	$202K	0.0%	$7.88	—	COM	11135B100
—	RITE AID CORP	13,467	$202K	0.0%	$9.26	—	COM	767754872
—	CREDIT SUISSE AG NASSAU BRH	887	$202K	0.0%	$261.56	—	LG CP GRTH ENH	22542D423
MYE	MYERS INDS INC	18,754	$201K	0.0%	$13.41	-10.2%	COM	628464109
—	RINGCENTRAL INC	77,000	$201K	0.0%	$2.09	—	NOTE	76680RAD9
XSHD	INVESCO EXCHANGE-TRADED FD T	13,873	$200K	0.0%	$14.64	—	S&P SMLCAP HIG	46138E131
VNDA	VANDA PHARMACEUTICALS INC	19,303	$200K	0.0%	$12.73	-2.6%	COM	921659108
—	FITBIT INC	29,826	$199K	0.0%	$6.56	—	CL A	33812L102
—	ONECONNECT FINL TECHNOLOGY C	19,570	$199K	0.0%	$10.15	—	SPONSORED ADS	68248T105
—	BLACKROCK NY MUNI INC QLTY T	15,858	$199K	0.0%	$13.57	—	COM	09249U105
—	GUESS INC	29,292	$199K	0.0%	$12.42	—	COM	401617105
GRC	GORMAN RUPP CO	6,322	$198K	0.0%	$30.86	+9.8%	COM	383082104
APPS	DIGITAL TURBINE INC	45,923	$198K	0.0%	$4.33	+42.7%	COM NEW	25400W102
—	BROADCOM INC	211	$198K	0.0%	$952.25	—	8% CNV PFD SER A	11135F200
—	J P MORGAN EXCHANGE-TRADED F	10,544	$198K	0.0%	$25.89	—	BETABULDR DEVE	46641Q688
MNKD	MANNKIND CORP	191,475	$197K	0.0%	$1.59	-14.9%	COM NEW	56400P706
LPLA	LPL FINL HLDGS INC	3,606	$197K	0.0%	$66.59	+21.1%	COM	50212V100
—	AARONS INC	8,682	$197K	0.0%	$57.53	—	COM PAR $0.50	002535300
—	ETF SER SOLUTIONS	4,457	$197K	0.0%	$45.20	—	ALPCLONE ALTER	26922A305
—	ANAPLAN INC	6,511	$197K	0.0%	$50.72	—	COM	03272L108
ADI	ANALOG DEVICES INC	2,200	$197K	0.0%	$90.44	+8.7%	Put	032654105
EBND	SPDR SER TR	8,035	$197K	0.0%	$24.91	—	BLOMBRG BRC EMRG	78464A391
FTGC	FIRST TR EXCHANGE-TRADED FD	13,712	$196K	0.0%	$23.17	—	FST TR GLB FD	33739H101
—	U S CONCRETE INC	10,796	$196K	0.0%	$51.21	—	COM NEW	90333L201
EWN	ISHARES INC	7,482	$195K	0.0%	$26.21	—	MSCI NETHERL ETF	464286814
IAG	IAMGOLD CORP	85,033	$194K	0.0%	$4.59	-36.7%	COM	450913108
—	VICTORY PORTFOLIOS II	8,512	$194K	0.0%	$25.60	—	VCSHS INTL HG DV	92647N881
WTBA	WEST BANCORPORATION INC	11,870	$194K	0.0%	$21.28	+1.4%	CAP STK	95123P106
KORP	AMERICAN CENTY ETF TR	3,995	$194K	0.0%	$50.09	—	DIVERSIFID CRP	025072109
FALN	ISHARES TR	8,608	$194K	0.0%	$26.58	—	FALN ANGLS USD	46435G474
—	NUVEEN TAX-ADVANTAGED DIVID	17,257	$194K	0.0%	$15.47	—	COM	67073G105
FAAR	FIRST TR EXCHNG TRADED FD VI	7,612	$193K	0.0%	$25.53	—	ALT ABSLT STRG	33740Y101
CCJ	CAMECO CORP	25,100	$192K	0.0%	$13.52	-40.5%	Call	13321L108
—	DIME CMNTY BANCSHARES	13,950	$191K	0.0%	$15.93	—	COM	253922108
AMRX	AMNEAL PHARMACEUTICALS INC	55,135	$191K	0.0%	$9.71	-56.4%	COM STK CL A	03168L105
AGX	ARGAN INC	5,513	$191K	0.0%	$31.58	+11.3%	COM	04010E109
—	SPDR INDEX SHS FDS	4,166	$191K	0.0%	$52.26	—	SOLACTIVE CANADA	78463X376
BSM	BLACK STONE MINERALS L P	40,654	$190K	0.0%	$16.29	—	COM UNIT	09225M101
FMF	FIRST TR EXCHANGE TRADED FD	4,349	$190K	0.0%	$45.27	—	MNGD FUTRS STRGY	33739G103
—	STANDARD AVB FINL CORP	8,979	$190K	0.0%	$30.29	—	COM	85303B100
—	SPIRIT OF TEX BANCSHARES INC	18,350	$190K	0.0%	$22.56	—	COM	84861D103
JMIA	JUMIA TECHNOLOGIES AG	65,166	$190K	0.0%	$9.33	—	SPONSORED ADS	48138M105
ATLO	AMES NATL CORP	9,245	$189K	0.0%	$20.89	-8.3%	COM	031001100
—	BLACKROCK MUNIYIELD INVT FD	14,231	$189K	0.0%	$14.12	—	COM	09254R104
EEMX	SPDR INDEX SHS FDS	3,676	$188K	0.0%	$60.73	—	MSCI EMR MKT ETF	78470E205
EARN	ELLINGTON RESIDENTIAL MTG RE	35,400	$188K	0.0%	$12.41	—	COM SHS BEN INT	288578107
—	PGT INNOVATIONS INC	22,366	$188K	0.0%	$19.24	—	COM	69336V101
—	ECHO GLOBAL LOGISTICS INC	10,935	$187K	0.0%	$17.75	—	COM	27875T101
ARCB	ARCBEST CORP	10,658	$187K	0.0%	$24.33	-8.9%	COM	03937C105
—	FIRST TR EXCHANGE TRADED FD	5,951	$186K	0.0%	$39.50	—	CHINDIA ETF	33733A102
XHNWX	PIONEER DIVERSIFIED HIGH INC	17,769	$186K	0.0%	$14.24	—	COM	723653101
ISHG	ISHARES TR	2,413	$186K	0.0%	$80.29	—	3YRTB ETF	464288125
FGM	FIRST TR EXCHANGE TRADED ALP	5,921	$186K	0.0%	$42.34	—	GERMANY ALPHA	33737J190
—	WESTERN ASSET MUN PARTNERS F	13,525	$185K	0.0%	$14.50	—	COM	95766P108
SIGI	SELECTIVE INS GROUP INC	3,742	$185K	0.0%	$66.84	-17.2%	COM	816300107
FLXS	FLEXSTEEL INDS INC	16,963	$185K	0.0%	$16.80	-19.9%	COM	339382103
—	PIMCO NEW YORK MUN INCOME FD	17,000	$184K	0.0%	$12.27	—	COM	72200T103
GPMT	GRANITE PT MTG TR INC	36,221	$184K	0.0%	$10.64	—	COM	38741L107
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,906	$184K	0.0%	$12.98	—	COM	09254G108
QURE	UNIQURE NV	3,874	$184K	0.0%	$47.90	+19.9%	SHS	N90064101
LFVN	LIFEVANTAGE CORP	17,967	$184K	0.0%	$6.25	+119.1%	COM NEW	53222K205
—	SPDR SER TR	3,628	$183K	0.0%	$52.47	—	S&P 500 BUYBCK	78468R820
—	TECHTARGET INC	8,835	$183K	0.0%	$20.62	—	COM	87874R100
—	INVESCO EXCHANGE TRADED FD T	22,546	$183K	0.0%	$11.57	—	GBL LISTED PVT	46137V589
EIRL	ISHARES TR	5,807	$183K	0.0%	$44.89	—	MSCI IRELAND ETF	46429B507
—	BLACKROCK MUNIYIELD PA QLTY	13,576	$182K	0.0%	$13.95	—	COM	09255G107
WNC	WABASH NATL CORP	25,316	$182K	0.0%	$10.36	-4.9%	COM	929566107
NTPIF	NAM TAI PPTY INC	33,190	$182K	0.0%	$8.98	-17.8%	SHS	G63907102
VECO	VEECO INSTRS INC DEL	18,820	$180K	0.0%	$13.46	-0.2%	COM	922417100
HLX	HELIX ENERGY SOLUTIONS GRP I	110,069	$180K	0.0%	$7.32	-10.0%	COM	42330P107
—	EL PASO ENERGY CAP TR I	4,175	$179K	0.0%	$51.45	—	PFD CV TR SECS	283678209
FXN	FIRST TR EXCHANGE TRADED FD	44,680	$178K	0.0%	$12.25	—	ENERGY ALPHADX	33734X127
FTDR	FRONTDOOR INC	5,132	$178K	0.0%	$33.25	+28.0%	COM	35905A109
GME	GAMESTOP CORP NEW	51,011	$178K	0.0%	$1.66	-35.6%	CL A	36467W109
XMVTX	BLACKROCK MUNIVEST FD II INC	13,114	$178K	0.0%	$14.01	—	COM	09253T101
—	BARNES GROUP INC	4,266	$178K	0.0%	$60.33	—	COM	067806109
RIG	TRANSOCEAN LTD	153,000	$177K	0.0%	$14.19	-72.5%	Call	H8817H100
—	CAPSTEAD MTG CORP	42,210	$177K	0.0%	$4.53	—	COM NO PAR	14067E506
CI	CIGNA CORP NEW	1,000	$177K	0.0%	$180.26	-1.6%	Call	125523100
—	SIGMATRON INTL INC	60,100	$177K	0.0%	$4.24	—	COM	82661L101
—	VIPER ENERGY PARTNERS LP	26,720	$177K	0.0%	$20.33	—	COM UNT RP INT	92763M105
CHH	CHOICE HOTELS INTL INC	2,880	$176K	0.0%	$82.33	+5.4%	COM	169905106
NGD	NEW GOLD INC CDA	341,906	$176K	0.0%	$2.54	-68.1%	COM	644535106
—	GS FIN CORP	1,771	$176K	0.0%	$99.38	—	MEDIUM TERM NTS	362273302
CPF	CENTRAL PAC FINL CORP	11,002	$175K	0.0%	$21.34	-11.8%	COM NEW	154760409
—	PROSHARES TR	23,455	$175K	0.0%	$10.67	—	ULSH 20YRTRE NEW	74348A491
FEUZ	FIRST TR EXCHANGE TRADED ALP	6,085	$174K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
—	GAIN CAP HLDGS INC	31,173	$174K	0.0%	$8.08	—	COM	36268W100
—	TRIUMPH GROUP INC NEW	25,918	$174K	0.0%	$13.63	—	COM	896818101
MCFT	MASTERCRAFT BOAT HLDGS INC	23,905	$174K	0.0%	$21.73	-32.6%	COM	57637H103
—	NEXTERA ENERGY INC	3,656	$173K	0.0%	$47.32	—	UNIT 09/01/2022S	65339F796
—	WESTERN ASSET MUN HIGH INCOM	24,536	$173K	0.0%	$7.18	—	COM	95766N103
—	HEIDRICK & STRUGGLES INTL IN	7,666	$172K	0.0%	$24.47	—	COM	422819102
BLES	NORTHERN LTS FD TR IV	8,110	$172K	0.0%	$29.55	—	INSPIRE GBL HOPE	66538H658
—	PDL BIOPHARMA INC	60,923	$172K	0.0%	$2.64	—	COM	69329Y104
DSSI	DIAMOND S SHIPPING INC	14,564	$172K	0.0%	$11.48	—	COM	Y20676105
TMFC	EQUINOX FDS TR	7,770	$171K	0.0%	$22.35	—	MOTLEY FOL ETF	74933W601
POWL	POWELL INDS INC	6,660	$171K	0.0%	$31.75	-1.6%	COM	739128106
—	IMV INC	97,929	$171K	0.0%	$4.91	—	COM	44974L103
CARG	CARGURUS INC	9,026	$171K	0.0%	$39.12	-26.8%	COM CL A	141788109
ALTY	GLOBAL X FDS	19,362	$170K	0.0%	$14.80	—	SUPER DIV ALTR	37954Y806
XPHTX	PIONEER HIGH INCOME TR	26,470	$170K	0.0%	$9.35	—	COM	72369H106
STM	STMICROELECTRONICS N V	7,933	$170K	0.0%	$17.69	—	NY REGISTRY	861012102
—	BLACKROCK MUNIHLDGS NJ QLTY	12,881	$170K	0.0%	$13.69	—	COM	09254X101
EMGF	ISHARES INC	4,945	$170K	0.0%	$41.21	—	MLT FCTR EMG MKT	46434G889
—	GENERAL AMERN INVS INC	6,168	$169K	0.0%	$34.34	—	COM	368802104
—	STATE AUTO FINL CORP	6,095	$169K	0.0%	$25.55	—	COM	855707105
—	EPR PPTYS	10,703	$169K	0.0%	$21.52	—	PFD C CNV 5.75%	26884U208
FXC	INVESCO CURRENCYSHARES CDN D	2,405	$169K	0.0%	$75.45	—	CDN DLR SHS	46138T104
OXY	OCCIDENTAL PETE CORP	14,500	$168K	0.0%	$57.05	-47.3%	Put	674599105
SMLF	ISHARES TR	5,648	$168K	0.0%	$38.39	—	MULTIFACTOR USA	46434V290
—	LIBERTY MEDIA CORP	236,000	$168K	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
AVAL	GRUPO AVAL ACCIONES Y VALORE	38,309	$168K	0.0%	$8.10	—	SPONSORED ADS	40053W101
—	HAYNES INTERNATIONAL INC	8,122	$167K	0.0%	$28.32	—	COM NEW	420877201
LPG	DORIAN LPG LTD	19,265	$167K	0.0%	$9.61	+22.9%	SHS USD	Y2106R110
LYTS	LSI INDS INC	44,250	$167K	0.0%	$7.42	-22.7%	COM	50216C108
—	ABERDEEN EMRG MRKTS EQT INM	32,253	$167K	0.0%	$6.84	—	COM	00301W105
AG	FIRST MAJESTIC SILVER CORP	26,899	$167K	0.0%	$8.62	+2.4%	COM	32076V103
ICHR	ICHOR HOLDINGS	8,724	$167K	0.0%	$30.14	+0.3%	SHS	G4740B105
—	ADTRAN INC	21,779	$167K	0.0%	$13.75	—	COM	00738A106
—	AMAG PHARMACEUTICALS INC	26,887	$166K	0.0%	$19.35	—	COM	00163U106
VIRT	VIRTU FINL INC	8,010	$166K	0.0%	$21.31	-13.3%	CL A	928254101
CDLX	CARDLYTICS INC	4,737	$166K	0.0%	$30.99	+128.5%	COM	14161W105
EUSA	ISHARES INC	3,572	$166K	0.0%	$48.42	—	MSCI EQUAL WEITE	464286681
—	ACACIA COMMUNICATIONS INC	2,465	$166K	0.0%	$49.91	—	COM	00401C108
BKE	BUCKLE INC	12,173	$166K	0.0%	$12.03	+1.1%	COM	118440106
—	VOYA INTL HIGH DIVID EQTY IN	43,185	$165K	0.0%	$5.02	—	COM	92912Y109
HWC	HANCOCK WHITNEY CORPORATION	8,453	$165K	0.0%	$41.48	-16.8%	COM	410120109
—	NUVEEN MINESOTA QLT MUN INC	12,641	$165K	0.0%	$14.96	—	SHS	670734102
—	FIRST TR EXCHANGE TRADED ALP	19,381	$165K	0.0%	$14.95	—	BRAZIL ALPHADEX	33737J133
FCAP	FIRST CAPITAL INC	2,752	$165K	0.0%	$52.85	+3.6%	COM	31942S104
STOT	SSGA ACTIVE TR	3,395	$164K	0.0%	$49.12	—	SPDR DBLELN SHRT	78470P200
DOO	BRP INC	10,000	$164K	0.0%	$41.26	-4.8%	Put	05577W200
DOO	BRP INC	10,000	$164K	0.0%	$41.26	-4.8%	Call	05577W200
—	BNY MELLON STRATEGIC MUNS IN	21,937	$163K	0.0%	$8.08	—	COM	05588W108
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,455	$162K	0.0%	$16.14	—	COM	29670E107
WTI	W & T OFFSHORE INC	95,287	$162K	0.0%	$4.94	-31.0%	COM	92922P106
—	FIRST TR EXCHANGE TRADED ALP	11,234	$162K	0.0%	$17.59	—	CANADA ALPHA	33737J208
—	PROSHARES TR II	4,234	$161K	0.0%	$38.03	—	VIX SH TRM FUTRS	74347W171
INSW	INTERNATIONAL SEAWAYS INC	6,709	$161K	0.0%	$9.51	+49.3%	COM	Y41053102
—	U S SILICA HLDGS INC	88,371	$160K	0.0%	$24.56	—	COM	90346E103
GCO	GENESCO INC	11,946	$160K	0.0%	$33.32	+1.2%	COM	371532102
—	HEXO CORP	191,543	$160K	0.0%	$5.77	—	COM	428304109
—	TUPPERWARE BRANDS CORP	98,671	$160K	0.0%	$28.07	—	COM	899896104
—	EXTERRAN CORP	33,419	$160K	0.0%	$13.85	—	COM	30227H106
SCJ	ISHARES INC	2,702	$160K	0.0%	$73.85	—	MSCI JAPN SMCETF	464286582
MBIN	MERCHANTS BANCORP IND	10,503	$160K	0.0%	$11.43	+0.4%	COM	58844R108
KAI	KADANT INC	2,141	$159K	0.0%	$34.08	+168.5%	COM	48282T104
—	BANCO SANTANDER MEXICO S A	49,170	$159K	0.0%	$7.11	—	SPONSORED ADS B	05969B103
HTHT	HUAZHU GROUP LTD	5,539	$159K	0.0%	$32.54	—	SPONSORED ADS	44332N106
PXI	INVESCO EXCHANGE TRADED FD T	15,193	$159K	0.0%	$35.28	—	DWA ENERGY MNT	46137V878
—	ETF MANAGERS TR	4,835	$159K	0.0%	$37.64	—	ETHO CLIMATE LEA	26924G888
—	DANAHER CORPORATION	153	$158K	0.0%	$1094.00	—	4.75 MND CV PFD	235851300
—	REALOGY HLDGS CORP	52,429	$158K	0.0%	$4.93	—	COM	75605Y106
PGEN	PRECIGEN INC	46,315	$158K	0.0%	$4.32	0.0%	COM	74017N105
—	JERNIGAN CAP INC	14,428	$158K	0.0%	$19.41	—	COM	476405105
MCB	METROPOLITAN BK HLDG CORP	5,835	$158K	0.0%	$41.24	+0.3%	COM	591774104
REYN	REYNOLDS CONSUMER PRODS INC	5,392	$157K	0.0%	$23.71	0.0%	COM	76171L106
—	WESTERN ASSET INVT GRADE DEF	8,400	$157K	0.0%	$20.93	—	COM	95790A101
SSL	SASOL LTD	78,374	$157K	0.0%	$33.63	—	SPONSORED ADR	803866300
MCRI	MONARCH CASINO & RESORT INC	5,571	$156K	0.0%	$42.02	+4.4%	COM	609027107
TX	TERNIUM SA	13,081	$156K	0.0%	$28.67	—	SPONSORED ADS	880890108
—	MICHAELS COS INC	96,671	$156K	0.0%	$20.95	—	COM	59408Q106
—	CHASE CORP	1,892	$156K	0.0%	$92.86	—	COM	16150R104
FRPH	FRP HLDGS INC	3,643	$156K	0.0%	$24.71	-5.9%	COM	30292L107
—	EXCHANGE LISTED FDS TR	5,412	$156K	0.0%	$33.53	—	KNLDG LD WD ETF	30151E608
—	VANECK VECTORS ETF TR	7,765	$155K	0.0%	$21.99	—	EGYPT INDX ETF	92189F775
—	SPARK NETWORKS SE	60,002	$155K	0.0%	$2.58	—	SPONSORED ADR	846517100
—	NEW YORK MTG TR INC	265,000	$155K	0.0%	$1.02	—	NOTE 6.250% 1/1	649604AD7
—	SYNTAX ETF TR	4,082	$154K	0.0%	$48.14	—	STRATIFD LRG CAP	87166N106
—	ENLINK MIDSTREAM LLC	140,470	$154K	0.0%	$14.21	—	COM UNIT REP LTD	29336T100
SRG	SERITAGE GROWTH PPTYS	16,816	$154K	0.0%	$42.66	-26.9%	CL A	81752R100
TBBK	BANCORP INC DEL	25,439	$154K	0.0%	$10.43	+2.4%	COM	05969A105
—	MFS CHARTER INCOME TR	20,913	$154K	0.0%	$8.13	—	SH BEN INT	552727109
INMD	INMODE LTD	7,099	$153K	0.0%	$18.38	-3.8%	SHS	M5425M103
BCSF	BAIN CAP SPECIALTY FIN INC	16,495	$153K	0.0%	$9.00	-3.4%	COM	05684B107
—	ISHARES TR	2,620	$153K	0.0%	$66.74	—	MIN VOL JAPN ETF	46434V712
—	APHRIA INC	50,000	$153K	0.0%	$4.81	—	Put	03765K104
TGS	TRANSPORTADORA DE GAS SUR	33,114	$152K	0.0%	$7.24	—	SPONSORED ADS B	893870204
ASRV	AMERISERV FINL INC	58,220	$152K	0.0%	$2.91	+6.1%	COM	03074A102
FTHI	FIRST TR EXCHANGE-TRADED FD	8,867	$152K	0.0%	$19.19	—	BUYWRIT INCM ETF	33738R308
UPLD	UPLAND SOFTWARE INC	5,677	$152K	0.0%	$39.20	-7.8%	COM	91544A109
—	VOYA INFRASTRUCTURE INDLS &	18,582	$152K	0.0%	$14.97	—	COM	92912X101
—	VANECK VECTORS ETF TR	16,214	$152K	0.0%	$12.00	—	RARE EARTH STRAT	92189F742
NUSA	NUSHARES ETF TR	6,094	$152K	0.0%	$24.55	—	NUVEEN ENHCD 1 5	67092P110
ANIP	ANI PHARMACEUTICALS INC	3,726	$152K	0.0%	$63.83	-16.7%	COM	00182C103
—	ENTERPRISE BANCORP INC MASS	5,605	$152K	0.0%	$32.46	—	COM	293668109
CYH	COMMUNITY HEALTH SYS INC NEW	45,265	$151K	0.0%	$3.50	+15.8%	COM	203668108
—	CAPITAL PRODUCT PARTNERS L P	20,604	$151K	0.0%	$10.15	—	PARTNERSHP UNITS	Y11082206
FCOR	FIDELITY	3,024	$151K	0.0%	$50.47	—	CORP BOND ETF	316188101
SXC	SUNCOKE ENERGY INC	39,073	$150K	0.0%	$5.79	-12.5%	COM	86722A103
LEVI	LEVI STRAUSS & CO NEW	12,037	$150K	0.0%	$17.30	-11.0%	CL A COM STK	52736R102
—	WHITING PETE CORP NEW	223,400	$150K	0.0%	$13.15	—	Put	966387409
AGNG	GLOBAL X FDS	7,410	$149K	0.0%	$20.46	—	LNTY THMTC ETF	37954Y772
—	EATON VANCE SR INCOME TR	32,312	$149K	0.0%	$6.53	—	SH BEN INT	27826S103
—	NUVEEN SELECT TAX FREE INCOM	9,578	$148K	0.0%	$14.79	—	SH BEN INT	67063X100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,723	$148K	0.0%	$19.56	-11.9%	COM NEW	50077B207
CARZ	FIRST TR EXCHANGE TRADED FD	6,160	$148K	0.0%	$33.10	—	AUTO INDEX FD	33734X309
—	EVERI HLDGS INC	44,732	$148K	0.0%	$7.89	—	COM	30034T103
—	BOINGO WIRELESS INC	13,902	$148K	0.0%	$19.84	—	COM	09739C102
—	BARCLAYS BANK PLC	870	$148K	0.0%	$171.56	—	IPATH S&P VEQ	06740C337
—	BANCORPSOUTH BK TUPELO MISS	7,779	$147K	0.0%	$30.41	—	COM	05971J102
APPN	APPIAN CORP	3,659	$147K	0.0%	$38.55	+20.5%	CL A	03782L101
—	BED BATH & BEYOND INC	35,000	$147K	0.0%	$18.46	—	Put	075896100
BFC	BANK FIRST CORP	2,606	$146K	0.0%	$59.84	-8.8%	COM	06211J100
—	WESTERN ASSET MUN DEF OPP TR	7,733	$146K	0.0%	$21.05	—	COM	95768A109
CSIQ	CANADIAN SOLAR INC	9,113	$145K	0.0%	$18.22	+11.2%	COM	136635109
—	BLACKROCK MUNI INCOME INV QL	10,432	$145K	0.0%	$13.83	—	COM	09250G102
XMHIX	PIONEER MUN HIGH INCOME TR	12,828	$145K	0.0%	$12.33	—	COM SHS	723763108
FPI	FARMLAND PARTNERS INC	23,976	$145K	0.0%	$8.91	—	COM	31154R109
—	SIERRA METALS INC	178,929	$144K	0.0%	$0.82	—	COM	82639W106
—	DIREXION SHS ETF TR	9,015	$144K	0.0%	$13.34	—	DLY S&P500 BR 3X	25460E885
—	WISDOMTREE TR	8,082	$144K	0.0%	$17.84	—	E MKTS CNSMR GR	97717W539
CSB	VICTORY PORTFOLIOS II	4,609	$144K	0.0%	$42.56	—	VCSHS US SMCP HG	92647N873
FLN	FIRST TR EXCHANGE TRADED ALP	11,957	$144K	0.0%	$21.31	—	LATIN AMER ALP	33737J125
ERIE	ERIE INDTY CO	972	$144K	0.0%	$155.13	-7.3%	CL A	29530P102
—	TSAKOS ENERGY NAVIGATION LTD	43,780	$143K	0.0%	$4.78	—	SHS	G9108L108
—	PGIM ETF TR	3,860	$143K	0.0%	$42.45	—	QMA STRGC GWTH	69344A503
—	WESTERN ASSET PREMIER BD FD	12,654	$143K	0.0%	$13.25	—	SHS BEN INT	957664105
AQN	ALGONQUIN PWR UTILS CORP	10,700	$143K	0.0%	$6.05	+77.8%	Put	015857105
MCI	BARINGS CORPORATE INVS	12,273	$142K	0.0%	$15.31	—	COM	06759X107
QNST	QUINSTREET INC	17,702	$142K	0.0%	$13.41	-8.1%	COM	74874Q100
EUHY	ISHARES INC	3,295	$142K	0.0%	$46.30	—	INTL HIGH YIELD	464286210
DXPE	DXP ENTERPRISES INC NEW	11,622	$142K	0.0%	$33.04	-12.7%	COM NEW	233377407
—	PERSPECTA INC	7,812	$141K	0.0%	$24.73	—	COM	715347100
NUS	NU SKIN ENTERPRISES INC	6,483	$141K	0.0%	$53.54	-54.5%	CL A	67018T105
FTXR	FIRST TR EXCHANGE-TRADED FD	9,342	$141K	0.0%	$20.15	—	NASDAQ TRANSN	33738R795
—	EATON VNCE CALFRN MUN INC TR	10,557	$141K	0.0%	$12.18	—	SH BEN INT	27826F101
BV	BRIGHTVIEW HLDGS INC	12,739	$141K	0.0%	$17.66	-19.0%	COM	10948C107
—	SWEDISH EXPT CR CORP	29,402	$141K	0.0%	$5.57	—	ROG AGRI ETN22	870297603
—	BARINGS GLOBAL SHORT DURATIO	12,720	$141K	0.0%	$18.56	—	COM	06760L100
—	BRIGGS & STRATTON CORP	77,184	$140K	0.0%	$12.55	—	COM	109043109
TS	TENARIS S A	11,603	$140K	0.0%	$13.76	—	SPONSORED ADS	88031M109
LRGE	LEGG MASON ETF INVT TR	4,330	$140K	0.0%	$33.28	—	CLEARBRIDEG LR	524682200
WOR	WORTHINGTON INDS INC	5,331	$140K	0.0%	$27.36	-23.7%	COM	981811102
RAAX	VANECK VECTORS ETF TR	7,284	$139K	0.0%	$19.08	—	REAL ASSET ALC	92189F130
—	BONANZA CREEK ENERGY INC	12,344	$139K	0.0%	$17.38	—	COM NEW	097793400
CULP	CULP INC	18,730	$138K	0.0%	$17.54	-43.7%	COM	230215105
HRZN	HORIZON TECHNOLOGY FIN CORP	16,967	$138K	0.0%	$4.19	+37.8%	COM	44045A102
KREF	KKR REAL ESTATE FIN TR INC	9,175	$138K	0.0%	$15.06	—	COM	48251K100
SSTI	SHOTSPOTTER INC	5,040	$138K	0.0%	$30.27	-0.6%	COM	82536T107
CPSS	CONSUMER PORTFOLIO SVCS INC	101,200	$138K	0.0%	$6.56	-52.0%	COM	210502100
—	EROS INTL PLC	83,650	$138K	0.0%	$5.61	—	SHS NEW	G3788M114
—	REGIS CORP MINN	23,160	$137K	0.0%	$16.72	—	COM	758932107
TGB	TASEKO MINES LTD	512,577	$137K	0.0%	$1.23	-66.3%	COM	876511106
—	WISDOMTREE TR	6,300	$137K	0.0%	$29.42	—	DYNAMIC LNG EQ	97717X313
—	TESSCO TECHNOLOGIES INC	28,130	$137K	0.0%	$24.95	—	COM	872386107
—	VIRNETX HLDG CORP	25,083	$137K	0.0%	$5.76	—	COM	92823T108
WMS	ADVANCED DRAIN SYS INC DEL	4,636	$136K	0.0%	$35.98	+9.1%	COM	00790R104
—	MERIDIAN BANCORP INC MD	12,070	$136K	0.0%	$16.69	—	COM	58958U103
CVLG	COVENANT TRANSN GROUP INC	15,724	$136K	0.0%	$6.95	-13.8%	CL A	22284P105
—	STRATEGY SHS	3,734	$136K	0.0%	$40.21	—	ECOLOGCL STRATGY	86280R209
—	SUNDIAL GROWERS INC	212,650	$136K	0.0%	$2.07	—	COM	86730L109
—	PENNYMAC CORP	139,998	$135K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
SPHB	INVESCO EXCHANGE-TRADED FD T	4,606	$135K	0.0%	$40.06	—	S&P 500 HB ETF	46138E370
—	CERIDIAN HCM HLDG INC	2,700	$135K	0.0%	$41.72	+58.7%	COM	15677J108
—	HERTZ GLOBAL HLDGS INC	21,867	$135K	0.0%	$14.05	—	COM	42806J106
CENX	CENTURY ALUM CO	37,300	$135K	0.0%	$7.31	-23.4%	COM	156431108
ALCO	ALICO INC	4,318	$135K	0.0%	$29.42	+1.0%	COM	016230104
PFLD	ETF SER SOLUTIONS	6,349	$135K	0.0%	$22.50	—	AAM LW DUR PFD	26922A198
—	NABORS INDUSTRIES LTD	348,371	$135K	0.0%	$5.57	—	SHS	G6359F103
—	EXANTAS CAP CORP	48,332	$134K	0.0%	$10.04	—	COM NEW	30068N105
ZUMZ	ZUMIEZ INC	7,719	$134K	0.0%	$28.96	-2.7%	COM	989817101
AAOI	APPLIED OPTOELECTRONICS INC	17,651	$134K	0.0%	$15.85	-33.4%	COM	03823U102
—	CONSOLIDATED COMM HLDGS INC	29,481	$134K	0.0%	$5.75	—	COM	209034107
—	VEDANTA LTD	37,829	$134K	0.0%	$9.21	—	SPONSORED ADR	92242Y100
EFC	ELLINGTON FINANCIAL INC	23,156	$133K	0.0%	$14.26	—	COM	28852N109
—	LIONS GATE ENTMNT CORP	21,829	$133K	0.0%	$22.48	—	CL A VTG	535919401
ASIX	ADVANSIX INC	13,925	$133K	0.0%	$16.67	-15.0%	COM	00773T101
—	IGM BIOSCIENCES INC	2,379	$133K	0.0%	$38.42	—	COM	449585108
FDHY	FIDELITY COVINGTON TR	2,804	$133K	0.0%	$53.39	—	HIGH YILD ETF	316092618
—	DIREXION SHS ETF TR	3,488	$132K	0.0%	$37.84	—	DAILY FINL BEAR	25460E133
—	AG MTG INVT TR INC	47,882	$131K	0.0%	$16.25	—	COM	001228105
HAFC	HANMI FINL CORP	12,100	$131K	0.0%	$25.46	-37.3%	COM NEW	410495204
—	WISDOMTREE TR	5,000	$131K	0.0%	$28.00	—	ICBCCS S&P CHINA	97717Y832
—	PLANTRONICS INC NEW	13,018	$131K	0.0%	$14.90	—	COM	727493108
AGYS	AGILYSYS INC	7,866	$131K	0.0%	$27.01	+1.4%	COM	00847J105
—	AMPLIFY ETF TR	6,677	$130K	0.0%	$19.47	—	EASI TACTICAL	032108706
ULST	SSGA ACTIVE ETF TR	3,350	$130K	0.0%	$40.40	—	ULT SHT TRM BD	78467V707
LEN/B	LENNAR CORP	4,536	$130K	0.0%	$39.92	-0.7%	CL B	526057302
—	VIACOMCBS INC	7,234	$130K	0.0%	$44.83	—	CL A	92556H107
—	PREMIER FINL BANCORP INC	10,430	$129K	0.0%	$18.23	—	COM	74050M105
—	PCSB FINL CORP	9,200	$129K	0.0%	$19.99	—	COM	69324R104
NAT	NORDIC AMERICAN TANKERS LIMI	28,697	$129K	0.0%	$7.84	-54.0%	COM	G65773106
DFIN	DONNELLEY FINL SOLUTIONS INC	24,302	$129K	0.0%	$9.74	-13.0%	COM	25787G100
—	CONCHO RES INC	3,000	$129K	0.0%	$117.11	—	Call	20605P101
ENFR	ALPS ETF TR	12,571	$129K	0.0%	$16.33	—	ALERIAN ENERGY	00162Q676
—	J ALEXANDERS HLDGS INC	33,363	$128K	0.0%	$9.97	—	COM	46609J106
—	HANCOCK JOHN INVS TR	10,185	$128K	0.0%	$16.48	—	COM	410142103
KNOP	KNOT OFFSHORE PARTNERS LP	12,622	$128K	0.0%	$10.68	+4.2%	COM UNITS	Y48125101
CZNC	CITIZENS & NORTHN CORP	6,431	$128K	0.0%	$18.45	-4.7%	COM	172922106
FLWS	FLWS/1-800 FLOWERS	9,664	$128K	0.0%	$15.22	+1.2%	CL A	68243Q106
—	TORTOISE MIDSTRM ENERGY FD I	149,387	$128K	0.0%	$19.49	—	COM	89148B101
FCNCA	FIRST CTZNS BANCSHARES INC N	385	$128K	0.0%	$422.81	+7.4%	CL A	31946M103
QTRX	QUANTERIX CORP	6,889	$127K	0.0%	$26.41	-13.6%	COM	74766Q101
—	CBTX INC	7,142	$127K	0.0%	$31.38	—	COM	12481V104
PDFS	PDF SOLUTIONS INC	10,852	$127K	0.0%	$14.93	-1.1%	COM	693282105
EQRR	PROSHARES TR	5,307	$127K	0.0%	$33.83	—	EQTS FOR RISIN	74347B391
—	DCP MIDSTREAM LP	30,996	$126K	0.0%	$27.62	—	COM UT LTD PTN	23311P100
—	BENEFYTT TECHNOLOGIES INC	5,641	$126K	0.0%	$22.34	—	COM CL A	08182C106
PLPC	PREFORMED LINE PRODS CO	2,531	$126K	0.0%	$59.56	-11.2%	COM	740444104
—	PROSHARES TR	3,849	$126K	0.0%	$33.41	—	MORNINGSTAR ALTR	74347B813
—	COCRYSTAL PHARMA INC	178,373	$126K	0.0%	$0.71	—	COM	19188J300
—	TIDAL ETF TR	13,627	$126K	0.0%	$9.25	—	SOFI SELCT 500	886364207
—	CHINA SOUTHN AIRLS LTD	5,821	$126K	0.0%	$36.75	—	SPON ADR CL H	169409109
—	ATHERSYS INC NEW	41,871	$126K	0.0%	$2.94	—	COM	04744L106
FORR	FORRESTER RESH INC	4,270	$125K	0.0%	$38.11	-0.2%	COM	346563109
OII	OCEANEERING INTL INC	42,241	$125K	0.0%	$13.67	-23.6%	COM	675232102
NIC	NICOLET BANKSHARES INC	2,287	$125K	0.0%	$56.11	+16.1%	COM	65406E102
ALYAF	ALITHYA GROUP INC	71,826	$125K	0.0%	$2.93	-13.5%	CL A SUB VTG	01643B106
—	GLADSTONE CAPITAL CORP	22,015	$124K	0.0%	$8.05	—	COM	376535100
NATH	NATHANS FAMOUS INC NEW	2,014	$124K	0.0%	$72.48	-11.1%	COM	632347100
NATR	NATURES SUNSHINE PRODS INC	15,185	$124K	0.0%	$8.86	-3.1%	COM	639027101
GOAU	ETF SER SOLUTIONS	10,206	$124K	0.0%	$17.54	—	US GBL GLD PRE	26922A719
WMK	WEIS MKTS INC	2,981	$124K	0.0%	$34.69	-2.6%	COM	948849104
PBD	INVESCO EXCHANGE-TRADED FD T	10,459	$123K	0.0%	$11.83	—	GBL CLEAN ENRG	46138G847
ALNT	ALLIED MOTION TECHNOLOGIES I	5,185	$123K	0.0%	$7.64	+244.5%	COM	019330109
CCNE	CNB FINL CORP PA	6,540	$123K	0.0%	$22.25	-1.2%	COM	126128107
CMTL	COMTECH TELECOMMUNICATIONS C	9,257	$123K	0.0%	$25.57	+1.9%	COM NEW	205826209
DJD	INVESCO EXCHANGE TRADED FD T	4,100	$123K	0.0%	$30.00	—	DJ INDL AVG DV	46137V605
ARQ	ADVANCED EMISSIONS SOLUTS IN	18,704	$123K	0.0%	$11.67	-17.8%	COM	00770C101
PFLT	PENNANTPARK FLOATING RATE CA	25,005	$122K	0.0%	$5.48	-2.0%	COM	70806A106
—	REV GROUP INC	29,226	$122K	0.0%	$16.92	—	COM	749527107
IFGL	ISHARES TR	5,604	$121K	0.0%	$30.55	—	INTL DEV RE ETF	464288489
CAL	CALERES INC	23,196	$121K	0.0%	$19.31	-32.6%	COM	129500104
CUBI	CUSTOMERS BANCORP INC	11,072	$121K	0.0%	$19.99	-3.2%	COM	23204G100
CWEN	CLEARWAY ENERGY INC	6,449	$121K	0.0%	$13.62	+13.2%	CL C	18539C204
—	HIGHLAND FDS I	7,825	$121K	0.0%	$17.70	—	HI LD IBOXX SRLN	430101774
—	SMART GLOBAL HLDGS INC	4,981	$121K	0.0%	$24.47	—	SHS	G8232Y101
BOX	BOX INC	8,614	$121K	0.0%	$19.10	-22.1%	CL A	10316T104
DRUP	GRANITESHARES ETF TR	5,100	$120K	0.0%	$23.53	—	XOUT US LRG CP	38747R603
ECOW	PACER FDS TR	6,690	$120K	0.0%	$21.81	—	EMRG MKT CASH	69374H865
—	NAVISTAR INTL CORP NEW	7,270	$120K	0.0%	$31.50	—	COM	63934E108
—	SPIRIT AEROSYSTEMS HLDGS INC	5,000	$120K	0.0%	$54.55	—	Call	848574109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,000	$120K	0.0%	$54.55	—	Put	848574109
—	EATON VANCE SH TM DR DIVR IN	11,050	$120K	0.0%	$13.33	—	COM	27828V104
—	ETF SER SOLUTIONS	6,459	$120K	0.0%	$19.77	—	CHANG FIN US LRG	26922A560
MPV	BARINGS PARTN INVS	10,210	$119K	0.0%	$14.86	—	SH BEN INT	06761A103
—	CRESTWOOD EQUITY PARTNERS LP	28,085	$119K	0.0%	$24.58	—	UNIT LTD PARTNER	226344208
BWAY	BRAINSWAY LTD	15,000	$119K	0.0%	$9.13	—	SPONSORED ADS	10501L106
WHD	CACTUS INC	10,266	$119K	0.0%	$26.96	-6.9%	CL A	127203107
PLUG	PLUG POWER INC	33,520	$119K	0.0%	$2.69	+51.2%	COM NEW	72919P202
—	THERATECHNOLOGIES INC	74,413	$119K	0.0%	$3.29	—	COM	88338H100
—	PLAYA HOTELS & RESORTS NV	67,158	$118K	0.0%	$9.46	—	SHS	N70544106
DT	DYNATRACE INC	4,972	$118K	0.0%	$22.56	+27.7%	COM	268150109
SVVC	FIRSTHAND TECH VALUE FD INC	31,802	$118K	0.0%	$13.28	-57.0%	COM	33766Y100
—	NORBORD INC	10,000	$118K	0.0%	$22.59	—	Put	65548P403
—	UBS AG JERSEY BRH	14,533	$118K	0.0%	$25.06	—	ALERIAN INFRST	902641646
—	DSP GROUP INC	8,775	$118K	0.0%	$13.72	—	COM	23332B106
—	FLAHERTY & CRUMRIN PFD & INM	11,799	$117K	0.0%	$11.76	—	COM	33848E106
—	VICTORY PORTFOLIOS II	3,567	$117K	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
ACU	ACME UTD CORP	5,824	$117K	0.0%	$18.73	+10.1%	COM	004816104
—	DIVIDEND & INCOME FUND	13,322	$117K	0.0%	$10.75	—	COM NEW	25538A204
TOK	ISHARES TR	2,042	$117K	0.0%	$60.17	—	MSCI KOKUSAI ETF	464288265
—	INDEXIQ ETF TR	4,639	$116K	0.0%	$25.92	—	IQ HEDGMKT NUT	45409B503
—	GDL FD	14,789	$116K	0.0%	$9.99	—	COM SH BEN IT	361570104
WRLD	WORLD ACCEP CORP DEL	2,126	$116K	0.0%	$83.17	-6.9%	COM	981419104
CASS	CASS INFORMATION SYS INC	3,289	$116K	0.0%	$46.62	-12.0%	COM	14808P109
PLCE	CHILDRENS PL INC	5,945	$116K	0.0%	$88.24	-39.9%	COM	168905107
—	LOGMEIN INC	1,401	$116K	0.0%	$87.02	—	COM	54142L109
—	GLOBAL X FDS	9,342	$116K	0.0%	$12.46	—	GENOMIC BIOTECH	37954Y434
CAPL	CROSSAMERICA PARTNERS LP	14,354	$116K	0.0%	$24.87	—	UT LTD PTN INT	22758A105
—	GLOBAL X FDS	14,078	$116K	0.0%	$9.00	—	GBL X MSCI NIGER	37954Y665
NWS	NEWS CORP NEW	13,028	$116K	0.0%	$12.68	-4.3%	CL B	65249B208
CLDT	CHATHAM LODGING TR	19,497	$116K	0.0%	$7.35	—	COM	16208T102
CCRN	CROSS CTRY HEALTHCARE INC	17,217	$116K	0.0%	$10.69	-11.4%	COM	227483104
—	MONTAGE RES CORP	51,451	$115K	0.0%	$8.50	—	COM	61179L100
—	SILK RD MED INC	3,646	$115K	0.0%	$42.38	—	COM	82710M100
SALM	SALEM MEDIA GROUP INC	134,733	$115K	0.0%	$6.40	-79.8%	CL A	794093104
DHX	DHI GROUP INC	53,497	$115K	0.0%	$7.58	-64.6%	COM	23331S100
—	CHUYS HLDGS INC	11,471	$115K	0.0%	$19.23	—	COM	171604101
BMRC	BANK OF MARIN BANCORP	3,806	$114K	0.0%	$31.87	-2.3%	COM	063425102
CX	CEMEX SAB DE CV	54,000	$114K	0.0%	$4.20	—	Call	151290889
IDN	INTELLICHECK INC	33,828	$114K	0.0%	$2.05	+269.2%	COM NEW	45817G201
—	HUAMI CORP	8,724	$114K	0.0%	$13.03	—	SPONSORED ADS	44331K103
—	ACELRX PHARMACEUTICALS INC	96,514	$114K	0.0%	$2.59	—	COM	00444T100
RMR	RMR GROUP INC	4,222	$114K	0.0%	$23.00	-5.3%	CL A	74967R106
—	NUVEEN CORE EQUITY ALPHA FD	10,522	$113K	0.0%	$13.58	—	COM	67090X107
—	BLACKSTONE GSO LNG SHRT CR I	10,701	$113K	0.0%	$15.76	—	COM SHS BN INT	09257D102
—	HOLLY ENERGY PARTNERS L P	8,032	$113K	0.0%	$27.66	—	COM UT LTD PTN	435763107
VRAYQ	VIEWRAY INC	44,949	$112K	0.0%	$4.69	-39.7%	COM	92672L107
GTX	GARRETT MOTION INC	39,351	$112K	0.0%	$9.58	-24.0%	COM	366505105
SYLD	CAMBRIA ETF TR	4,424	$111K	0.0%	$40.17	—	SHSHLD YIELD ETF	132061201
—	HARVEST CAP CR CORP	22,347	$111K	0.0%	$10.90	—	COM	41753F109
—	VOYA ASIA PAC DIVID EQUITY I	16,939	$111K	0.0%	$8.19	—	COM	92912J102
—	INTRA CELLULAR THERAPIES INC	7,227	$111K	0.0%	$20.09	—	COM	46116X101
CGBD	TCG BDC INC	21,311	$111K	0.0%	$6.55	-15.3%	COM	872280102
AVEM	AMERICAN CENTY ETF TR	2,805	$111K	0.0%	$39.57	—	AVANTIS EMGMKT	025072604
—	BLACKROCK MUNIHOLDINGS FD II	8,093	$111K	0.0%	$15.23	—	COM	09253P109
—	PIMCO NEW YORK MUN FD II	11,310	$110K	0.0%	$11.48	—	COM	72200Y102
EMCR	DBX ETF TR	5,035	$110K	0.0%	$26.18	—	XTKR MSCI ACWI	233051192
—	CONSOLIDATED TOMOKA LD CO	2,421	$110K	0.0%	$58.50	—	COM	210226106
SPPP	SPROTT PHYSICAL PLAT PALLAD	7,128	$110K	0.0%	$9.47	—	UNIT	85207Q104
ARLO	ARLO TECHNOLOGIES INC	45,029	$110K	0.0%	$3.49	-0.5%	COM	04206A101
PAVE	GLOBAL X FDS	8,881	$109K	0.0%	$14.78	—	US INFR DEV ETF	37954Y673
CPS	COOPER STD HLDGS INC	10,640	$109K	0.0%	$26.85	-20.0%	COM	21676P103
BELFB	BEL FUSE INC	11,190	$109K	0.0%	$14.73	-8.0%	CL B	077347300
EFSC	ENTERPRISE FINL SVCS CORP	3,886	$109K	0.0%	$37.34	-5.2%	COM	293712105
AMZA	ETFIS SER TR I	10,036	$109K	0.0%	$10.86	—	INFRAC ACT MLP	26923G772
—	GLOBAL X FDS	16,510	$108K	0.0%	$15.17	—	REIT ETF	37950E127
—	VOYA EMERGING MKTS HIGH DIVI	18,652	$108K	0.0%	$8.48	—	COM	92912P108
VMD	VIEMED HEALTHCARE INC	22,634	$108K	0.0%	$6.70	-26.0%	COM	92663R105
IBB	ISHARES TR	1,000	$108K	0.0%	$174.60	—	Put	464287556
—	TRANSLATE BIO INC	10,772	$108K	0.0%	$9.78	—	COM	89374L104
SABR	SABRE CORP	18,269	$108K	0.0%	$24.09	-30.6%	COM	78573M104
ALLT	ALLOT LTD	11,400	$108K	0.0%	$5.60	+78.6%	SHS	M0854Q105
—	BENEFITFOCUS INC	140,000	$107K	0.0%	$0.76	—	NOTE 1.250%12/1	08180DAB2
PRHI	CONIFER HLDGS INC	35,572	$107K	0.0%	$3.55	-0.0%	COM	20731J102
—	DELAWARE INVTS DIV & INCOME	12,864	$107K	0.0%	$9.82	—	COM	245915103
WHG	WESTWOOD HLDGS GROUP INC	5,895	$107K	0.0%	$48.39	-48.2%	COM	961765104
NZAC	SPDR INDEX SHS FDS	1,372	$107K	0.0%	$85.92	—	LOW CARBON ETF	78463X194
AAVM	ALPHA ARCHITECT ETF TR	5,164	$107K	0.0%	$27.11	—	VAL MOMTM TRND	02072L508
IBDU	ISHARES TR	4,442	$107K	0.0%	$24.41	—	IBONDS DEC 29	46436E205
—	PROGENICS PHARMACEUTICALS IN	27,938	$106K	0.0%	$3.93	—	COM	743187106
SGRY	SURGERY PARTNERS INC	16,156	$106K	0.0%	$13.49	+5.6%	COM	86881A100
YLD	PRINCIPAL EXCHANGE-TRADED FD	3,280	$106K	0.0%	$38.45	—	ACTV INCM ETF	74255Y102
VLGEA	VILLAGE SUPER MKT INC	4,309	$106K	0.0%	$25.92	-14.9%	CL A NEW	927107409
TCBI	TEXAS CAPITAL BANCSHARES INC	4,781	$106K	0.0%	$56.20	-17.5%	COM	88224Q107
OVV	OVINTIV INC	39,100	$106K	0.0%	$13.13	0.0%	Put	69047Q102
—	NUVEEN N Y MUN VALUE FD INC	11,169	$106K	0.0%	$9.76	—	COM	67062M105
—	INDEXIQ ETF TR	4,583	$106K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
WERN	WERNER ENTERPRISES INC	2,900	$105K	0.0%	$34.14	+5.3%	COM	950755108
—	DIEBOLD NXDF INC	29,967	$105K	0.0%	$4.85	—	COM	253651103
MTRX	MATRIX SVC CO	11,152	$105K	0.0%	$16.40	-6.0%	COM	576853105
—	ATRION CORP	161	$105K	0.0%	$691.10	—	COM	049904105
—	FIRST CHOICE BANCORP	6,978	$105K	0.0%	$24.97	—	COM	31948P104
—	WESTERN ASSET GLOBAL HIGH IN	14,063	$105K	0.0%	$9.28	—	COM	95766B109
HL	HECLA MNG CO	57,030	$104K	0.0%	$2.49	+8.1%	COM	422704106
—	LUMENTUM HLDGS INC	77,000	$104K	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
GPRO	GOPRO INC	39,860	$104K	0.0%	$5.85	-36.4%	CL A	38268T103
—	NEW AGE BEVERAGES CORP	74,746	$104K	0.0%	$4.37	—	COM	64157V108
CHEF	CHEFS WHSE INC	10,321	$104K	0.0%	$32.17	-7.9%	COM	163086101
ATEC	ALPHATEC HLDGS INC	29,950	$103K	0.0%	$5.69	+1.1%	COM NEW	02081G201
SENEA	SENECA FOODS CORP NEW	2,591	$103K	0.0%	$36.80	0.0%	CL A	817070501
—	DENNYS CORP	13,466	$103K	0.0%	$16.72	—	COM	24869P104
—	DELAWARE INVT NAT MUNI INC F	8,400	$103K	0.0%	$12.98	—	SH BEN INT	24610T108
DVYA	ISHARES INC	3,591	$102K	0.0%	$45.38	—	ASIA/PAC DIV ETF	464286293
BCRX	BIOCRYST PHARMACEUTICALS INC	50,985	$102K	0.0%	$2.95	-6.6%	COM	09058V103
—	EATON VANCE TAX MNGD BUY WRI	13,292	$102K	0.0%	$9.43	—	COM SH BEN INT	27829M103
—	ALPS ETF TR	4,382	$102K	0.0%	$25.51	—	RIVERFRONT UNC	00162Q544
—	COVANTA HLDG CORP	11,832	$101K	0.0%	$16.96	—	COM	22282E102
ASND	ASCENDIS PHARMA A S	900	$101K	0.0%	$71.68	—	SPONSORED ADR	04351P101
SPFI	SOUTH PLAINS FINANCIAL INC	6,488	$101K	0.0%	$18.15	+5.8%	COM	83946P107
—	ISHARES TR	4,356	$101K	0.0%	$23.19	—	IBONDS 22 TRM HG	46435U176
MRCC	MONROE CAP CORP	14,105	$100K	0.0%	$4.80	+1.2%	COM	610335101
—	SUNNOVA ENERGY INTL INC	9,936	$100K	0.0%	$11.22	—	COM	86745K104
—	JMP GROUP LLC	41,600	$100K	0.0%	$5.48	—	COM	46629U107
—	WASHINGTON PRIME GROUP NEW	123,716	$100K	0.0%	$6.48	—	COM	93964W108
FOSL	FOSSIL GROUP INC	30,434	$100K	0.0%	$6.06	-2.7%	COM	34988V106
—	ESSA BANCORP INC	7,274	$100K	0.0%	$16.79	—	COM	29667D104
—	FIRST TRUST SPECIALTY FINANC	48,173	$100K	0.0%	$5.08	—	COM BEN INTR	33733G109
—	BANK OF MONTREAL	4,807	$99,000	0.0%	$46.80	—	DORSEY WRGHT MLP	063679104
FCBC	FIRST CMNTY BANKSHARES INC V	4,223	$99,000	0.0%	$23.14	-11.9%	COM	31983A103
—	PRA HEALTH SCIENCES INC	1,197	$99,000	0.0%	$101.86	—	COM	69354M108
—	VIVUS INC	27,421	$99,000	0.0%	$4.42	—	COM NEW	928551308
HURC	HURCO COMPANIES INC	3,400	$99,000	0.0%	$35.10	-14.7%	COM	447324104
—	WPX ENERGY INC	32,500	$99,000	0.0%	$14.20	—	Put	98212B103
—	FRANKS INTL N V	38,539	$99,000	0.0%	$6.74	—	COM	N33462107
—	SPECTRUM PHARMACEUTICALS INC	42,516	$99,000	0.0%	$3.19	—	COM	84763A108
—	NUVEEN TX ADV TOTAL RET STRG	14,001	$99,000	0.0%	$12.05	—	COM	67090H102
—	FIRST TR EXCHANGE TRADED ALP	3,596	$98,000	0.0%	$27.25	—	HONG KONG ALPH	33737J240
—	KRATON CORPORATION	12,159	$98,000	0.0%	$9.75	—	COM	50077C106
PRIM	PRIMORIS SVCS CORP	6,149	$98,000	0.0%	$24.01	-18.9%	COM	74164F103
FVCB	FVCBANKCORP INC	7,375	$98,000	0.0%	$13.66	-10.4%	COM	36120Q101
PEX	PROSHARES TR	4,621	$98,000	0.0%	$32.27	—	PRIV EQTY-LSTD	74348A533
—	CENTURY BANCORP INC MASS	1,556	$97,000	0.0%	$89.73	—	CL A NON VTG	156432106
—	EUROPEAN EQUITY FUND	13,739	$97,000	0.0%	$8.40	—	COM	298768102
REZI	RESIDEO TECHNOLOGIES INC	20,094	$97,000	0.0%	$21.34	-55.8%	COM	76118Y104
—	PENNS WOODS BANCORP INC	3,979	$97,000	0.0%	$37.14	—	COM	708430103
CAR	AVIS BUDGET GROUP	6,975	$97,000	0.0%	$30.10	-5.5%	COM	053774105
—	BRIGHAM MINERALS INC	11,646	$96,000	0.0%	$16.82	—	CL A COM	10918L103
HTB	HOMETRUST BANCSHARES INC	6,040	$96,000	0.0%	$20.52	+14.3%	COM	437872104
PUMP	PROPETRO HLDG CORP	38,537	$96,000	0.0%	$14.81	-45.8%	COM	74347M108
CLAR	CLARUS CORP NEW	9,805	$96,000	0.0%	$11.51	-2.4%	COM	18270P109
—	CENTRAL VALLEY CMNTY BANCORP	7,357	$96,000	0.0%	$21.34	—	COM	155685100
—	INVESCO EXCHANGE-TRADED FD T	43,935	$96,000	0.0%	$2.80	—	S&P SMLCP ENGY	46138E164
FBIZ	FIRST BUS FINL SVCS INC WIS	6,188	$96,000	0.0%	$20.62	-6.2%	COM	319390100
NUEM	NUSHARES ETF TR	4,551	$96,000	0.0%	$23.97	—	NUVEEN ESG EMRGN	67092P888
—	QUOTIENT TECHNOLOGY INC	14,753	$96,000	0.0%	$10.94	—	COM	749119103
IDX	VANECK VECTORS ETF TR	7,415	$95,000	0.0%	$13.26	—	INDONESIA INDEX	92189F833
VC	VISTEON CORP	1,986	$95,000	0.0%	$104.77	-31.1%	COM NEW	92839U206
HEWJ	ISHARES TR	3,494	$95,000	0.0%	$29.89	—	HDG MSCI JAPAN	46434V886
TSBK	TIMBERLAND BANCORP INC	5,230	$95,000	0.0%	$22.22	-9.5%	COM	887098101
—	EQUITRANS MIDSTREAM CORP	19,043	$95,000	0.0%	$19.70	—	COM	294600101
ZG	ZILLOW GROUP INC	2,806	$95,000	0.0%	$40.77	+12.5%	CL A	98954M101
FTXN	FIRST TR EXCHANGE-TRADED FD	11,596	$94,000	0.0%	$16.92	—	NASDQ OIL GAS	33738R845
PAMT	P A M TRANSN SVCS INC	3,036	$94,000	0.0%	$13.53	-16.9%	COM	693149106
—	TERRITORIAL BANCORP INC	3,837	$94,000	0.0%	$31.02	—	COM	88145X108
—	TAILORED BRANDS INC	53,935	$94,000	0.0%	$7.39	—	COM	87403A107
SHBI	SHORE BANCSHARES INC	8,597	$94,000	0.0%	$16.19	-9.8%	COM	825107105
—	CHECKPOINT THERAPEUTICS INC	62,742	$94,000	0.0%	$3.51	—	COM	162828107
—	LUMBER LIQUIDATORS HLDGS INC	20,199	$94,000	0.0%	$5.37	—	COM	55003T107
—	HANCOCK JOHN INVT TR	18,567	$93,000	0.0%	$7.29	—	TAX ADV GLB SH	41013P749
TECL	DIREXION SHS ETF TR	800	$93,000	0.0%	$116.25	—	DLY TECH BULL 3X	25459W102
ESQ	ESQUIRE FINL HLDGS INC	6,187	$93,000	0.0%	$23.18	-8.9%	COM	29667J101
—	ZUORA INC	11,617	$93,000	0.0%	$16.69	—	COM CL A	98983V106
CAJPY	CANON INC	4,268	$92,000	0.0%	$29.10	—	SPONSORED ADR	138006309
—	MALLINCKRODT PUB LTD CO	46,089	$92,000	0.0%	$5.45	—	SHS	G5785G107
—	AMERICA MOVIL SAB DE CV	7,788	$92,000	0.0%	$14.56	—	SPONSORED ADR	02364W204
—	LANNET INC	13,207	$92,000	0.0%	$8.40	—	COM	516012101
MLN	VANECK VECTORS ETF TR	4,480	$92,000	0.0%	$20.46	—	AMT FREE LONG MU	92189F536
SMBK	SMARTFINANCIAL INC	6,054	$92,000	0.0%	$21.94	-10.5%	COM NEW	83190L208
CHT	CHUNGHWA TELECOM CO LTD	2,576	$91,000	0.0%	$35.27	—	SPON ADR NEW11	17133Q502
—	MFS HIGH INCOME MUN TR	19,350	$91,000	0.0%	$5.12	—	SH BEN INT	59318D104
EWZS	ISHARES TR	9,410	$91,000	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
—	CRESCENT ACQUISITION CORP	9,251	$91,000	0.0%	$9.94	—	COM CL A	22564L105
PRNT	ARK ETF TR	5,281	$91,000	0.0%	$22.34	—	3D PRINTING ETF	00214Q500
—	SB ONE BANCORP	5,329	$91,000	0.0%	$24.87	—	COM	78413T103
JACK	JACK IN THE BOX INC	2,600	$91,000	0.0%	$81.53	-16.5%	Put	466367109
—	NUVEEN SR INCOME FD	20,569	$91,000	0.0%	$6.51	—	COM	67067Y104
JACK	JACK IN THE BOX INC	2,600	$91,000	0.0%	$81.53	-16.5%	Call	466367109
LCUT	LIFETIME BRANDS INC	15,931	$91,000	0.0%	$9.78	-42.7%	COM	53222Q103
—	CLOVIS ONCOLOGY INC	14,363	$91,000	0.0%	$30.07	—	COM	189464100
FMNB	FARMERS NATIONAL BANC CORP	7,700	$90,000	0.0%	$11.60	-2.3%	COM	309627107
—	BBX CAP CORP NEW	38,657	$90,000	0.0%	$5.64	—	CL A	05491N104
—	BLACKROCK DEBT STRATEGIES FD	10,445	$89,000	0.0%	$11.40	—	COM NEW	09255R202
RLGT	RADIANT LOGISTICS INC	23,009	$89,000	0.0%	$5.36	-13.8%	COM	75025X100
—	NATURA &CO HLDG S A	9,031	$89,000	0.0%	$9.85	—	ADS	63884N108
PKBK	PARKE BANCORP INC	6,616	$89,000	0.0%	$16.83	-10.2%	COM	700885106
DDWM	WISDOMTREE TR	3,877	$89,000	0.0%	$27.33	—	CURRNCY INT EQ	97717X263
—	MCEWEN MNG INC	135,617	$89,000	0.0%	$1.23	—	COM	58039P107
INBK	FIRST INTERNET BANCORP	5,440	$89,000	0.0%	$22.71	+1.6%	COM	320557101
RVNU	DBX ETF TR	3,235	$89,000	0.0%	$27.81	—	XTRACK MUN INFRA	233051705
—	DRIVE SHACK INC	58,588	$89,000	0.0%	$3.77	—	COM	262077100
—	BLACKROCK MUNIYLD MICH QLTY	6,694	$88,000	0.0%	$14.63	—	COM	09254V105
—	INVESCO ADVANTAGE MUN INCOME	8,648	$88,000	0.0%	$10.79	—	SH BEN INT	46132E103
—	NORTHERN LTS FD TR IV	1,793	$88,000	0.0%	$49.43	—	SAGE ESG INTER	66538H583
—	EAGLE GRWTH & INCOME OPPTY F	8,325	$88,000	0.0%	$13.94	—	COM SHS BEN IN	26958J105
—	ANTARES PHARMA INC	37,250	$88,000	0.0%	$2.55	—	COM	036642106
—	ORCHID IS CAP INC	29,539	$87,000	0.0%	$7.64	—	COM	68571X103
VFQY	VANGUARD WELLINGTON FD	1,370	$87,000	0.0%	$75.82	—	US QUALITY	921935706
—	MANNING & NAPIER INC	69,268	$87,000	0.0%	$11.27	—	CL A	56382Q102
—	GLOBAL X FDS	7,140	$87,000	0.0%	$14.04	—	X YIELDCO RENE	37954Y707
MFLX	FIRST TR EXCHNG TRADED FD VI	4,840	$87,000	0.0%	$18.00	—	MUN CEF IN OPT	33740F508
SMBC	SOUTHERN MO BANCORP INC	3,543	$86,000	0.0%	$32.91	-8.1%	COM	843380106
RICK	RCI HOSPITALITY HLDGS INC	8,591	$86,000	0.0%	$19.02	-6.4%	COM	74934Q108
—	BARCLAYS BK PLC	2,105	$86,000	0.0%	$47.40	—	IPATH B AGRCULTR	06746P589
TSEM	TOWER SEMICONDUCTOR LTD	5,405	$86,000	0.0%	$21.85	-4.7%	SHS NEW	M87915274
ELF	E L F BEAUTY INC	8,659	$86,000	0.0%	$12.05	+24.6%	COM	26856L103
FSBW	FS BANCORP INC	2,399	$86,000	0.0%	$24.34	-12.6%	COM	30263Y104
UROV	UROVANT SCIENCES LTD	9,305	$86,000	0.0%	$9.15	—	SHS	G9381B108
WTPI	WISDOMTREE TR	3,806	$85,000	0.0%	$28.90	—	CBOE S&P 500	97717X560
UTMD	UTAH MED PRODS INC	900	$85,000	0.0%	$73.43	+26.5%	COM	917488108
HBCP	HOME BANCORP INC	3,471	$85,000	0.0%	$33.31	-15.7%	COM	43689E107
—	TORTOISE ENERGY INDEPENDENC	74,050	$85,000	0.0%	$12.00	—	COM	89148K101
CRWS	CROWN CRAFTS INC	17,807	$85,000	0.0%	$4.03	-5.5%	COM	228309100
—	NUVEEN HIGH INCOME 2023 TARG	10,323	$85,000	0.0%	$10.22	—	COM	67079F101
PRQR	PROQR THRAPEUTICS N V	15,402	$85,000	0.0%	$7.69	-0.2%	SHS EURO	N71542109
DIVB	ISHARES TR	3,657	$84,000	0.0%	$28.18	—	US DIVID BYBCK	46435U861
SEB	SEABOARD CORP	30	$84,000	0.0%	$3418.28	+4.2%	COM	811543107
—	GUARANTY BANCSHARES INC TEX	3,649	$84,000	0.0%	$32.79	—	COM	400764106
—	WHITING PETE CORP NEW	126,183	$84,000	0.0%	$13.15	—	COM NEW	966387409
—	COWEN INC	8,700	$84,000	0.0%	$14.50	—	CL A NEW	223622606
NESR	NATIONAL ENERGY SERVICES REU	16,621	$84,000	0.0%	$9.68	—	SHS	G6375R107
—	INTELSAT S A	54,390	$84,000	0.0%	$18.58	—	COM	L5140P101
—	TAILORED BRANDS INC	48,500	$84,000	0.0%	$7.39	—	Put	87403A107
SPSM	SPDR SER TR	3,835	$84,000	0.0%	$33.10	—	PORTFOLIO S&P600	78468R853
CWCO	CONSOLIDATED WATER CO INC	5,148	$84,000	0.0%	$10.21	+43.7%	ORD	G23773107
RBB	RBB BANCORP	6,120	$84,000	0.0%	$20.36	-12.0%	COM	74930B105
AFK	VANECK VECTORS ETF TR	6,646	$84,000	0.0%	$13.84	—	AFRICA INDEX ETF	92189F866
—	ANWORTH MORTGAGE ASSET CP	74,298	$84,000	0.0%	$4.79	—	COM	037347101
PKOH	PARK OHIO HLDGS CORP	4,400	$83,000	0.0%	$28.53	-19.4%	COM	700666100
DAKT	DAKTRONICS INC	16,774	$83,000	0.0%	$6.04	-8.8%	COM	234264109
EZPW	EZCORP INC	19,904	$83,000	0.0%	$5.16	-0.3%	CL A NON VTG	302301106
—	FIRST TR EXCH TRADED FD III	1,988	$83,000	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
—	ATLANTIC CAP BANCSHARES INC	6,959	$83,000	0.0%	$18.34	—	COM	048269203
—	PERCEPTRON INC	28,700	$83,000	0.0%	$8.41	—	COM	71361F100
—	VANECK VECTORS ETF TR	13,090	$83,000	0.0%	$9.27	—	COAL ETF	92189F809
—	WESTERN ASSET VAR RT STRG FD	5,913	$82,000	0.0%	$16.67	—	COM	957667108
EC	ECOPETROL S A	8,588	$82,000	0.0%	$10.04	—	SPONSORED ADS	279158109
—	NEW RELIC INC	1,794	$82,000	0.0%	$88.43	—	COM	64829B100
CNH	CNH INDL N V	14,696	$82,000	0.0%	$7.81	-11.0%	SHS	N20944109
—	HI CRUSH INC	347,617	$82,000	0.0%	$5.97	—	COM	428337109
—	TEEKAY TANKERS LTD	3,685	$82,000	0.0%	$24.12	—	CL A	Y8565N300
—	WISDOMTREE TR	3,493	$82,000	0.0%	$23.48	—	EMERG MKTS ESG	97717X214
DMLP	DORCHESTER MINERALS LP	8,692	$81,000	0.0%	$14.40	—	COM UNIT	25820R105
CIVB	CIVISTA BANCSHARES INC	5,400	$81,000	0.0%	$18.31	-8.9%	COM NO PAR	178867107
YYY	AMPLIFY ETF TR	6,338	$81,000	0.0%	$17.84	—	HIGH INCOME	032108847
—	SWEDISH EXPT CR CORP	22,210	$81,000	0.0%	$5.09	—	ROG TTL ETN 22	870297801
SEI	SOLARIS OILFIELD INFRSTR INC	15,403	$81,000	0.0%	$10.55	-23.0%	COM CL A	83418M103
—	CORNERSTONE BLDG BRANDS INC	17,536	$80,000	0.0%	$6.22	—	COM	21925D109
GGAL	GRUPO FINANCIERO GALICIA S.A	11,275	$80,000	0.0%	$19.79	—	SPONSORED ADR	399909100
SM	SM ENERGY CO	65,556	$80,000	0.0%	$10.75	-40.1%	COM	78454L100
—	BLACKROCK MASS TAX-EXEMPT TR	6,500	$80,000	0.0%	$13.22	—	SH BEN INT	09258E109
TWIN	TWIN DISC INC	11,552	$80,000	0.0%	$10.12	-10.5%	COM	901476101
—	FLEXSHARES TR	4,714	$80,000	0.0%	$21.05	—	INTL QLTDV DEF	33939L811
VRA	VERA BRADLEY INC	19,475	$80,000	0.0%	$10.77	-21.2%	COM	92335C106
—	SIENTRA INC	40,188	$80,000	0.0%	$3.21	—	COM	82621J105
CCBG	CAPITAL CITY BK GROUP INC	4,000	$80,000	0.0%	$24.74	-8.7%	COM	139674105
STRL	STERLING CONSTRUCTION CO INC	8,303	$79,000	0.0%	$15.07	-15.5%	COM	859241101
ESPR	ESPERION THERAPEUTICS INC NE	2,507	$79,000	0.0%	$47.11	+12.0%	COM	29664W105
—	PIMCO NEW YORK MUN INCOME FD	9,167	$79,000	0.0%	$9.31	—	COM	72201E105
CNNE	CANNAE HLDGS INC	2,350	$79,000	0.0%	$28.73	+22.8%	COM	13765N107
TOLZ	PROSHARES TR	2,241	$79,000	0.0%	$46.01	—	DJ BRKFLD GLB	74347B508
—	ISHARES TR	3,741	$78,000	0.0%	$21.04	—	MSCI AUSTRALIA	46435G607
TXG	10X GENOMICS INC	1,250	$78,000	0.0%	$60.01	+30.0%	CL A COM	88025U109
CRAI	CRA INTL INC	2,322	$78,000	0.0%	$44.53	-1.5%	COM	12618T105
XPCKX	PIMCO CALIF MUN INCOME FD II	9,125	$77,000	0.0%	$8.68	—	COM	72200M108
—	BLUEKNIGHT ENERGY PARTNERS L	87,000	$77,000	0.0%	$5.92	—	COM UNIT	09625U109
—	CASI PHARMACEUTICALS INC	37,889	$77,000	0.0%	$1.77	—	COM	14757U109
LGL	LGL GROUP INC	8,631	$77,000	0.0%	$4.71	-0.5%	COM	50186A108
BSRR	SIERRA BANCORP	4,400	$77,000	0.0%	$21.52	-10.9%	COM	82620P102
SICPQ	SILVERGATE CAP CORP	7,944	$76,000	0.0%	$15.46	-8.5%	CL A	82837P408
AUPH	AURINIA PHARMACEUTICALS INC	5,280	$76,000	0.0%	$9.66	+82.6%	COM	05156V102
—	WAITR HLDGS INC	61,425	$76,000	0.0%	$1.92	—	COM	930752100
GWRS	GLOBAL WTR RES INC	7,361	$75,000	0.0%	$9.02	+18.1%	COM	379463102
XXINSIXX	INSIGHT SELECT INCOME FD	3,813	$75,000	0.0%	$19.57	—	COM	45781W109
PFFA	ETFIS SER TR I	5,900	$75,000	0.0%	$26.05	—	VIRTUS INFRCAP	26923G822
—	BLACKROCK MUNIYIELD ARIZ FD	5,785	$75,000	0.0%	$13.05	—	COM	09254K109
ONCY	ONCOLYTICS BIOTECH INC	54,976	$75,000	0.0%	$1.64	+52.5%	COM NEW	682310875
—	OPTINOSE INC	16,740	$75,000	0.0%	$8.23	—	COM	68404V100
MLP	MAUI LD & PINEAPPLE INC	6,850	$75,000	0.0%	$5.64	+97.4%	COM	577345101
—	INTERSECT ENT INC	6,307	$75,000	0.0%	$34.23	—	COM	46071F103
NNI	NELNET INC	1,659	$75,000	0.0%	$58.79	-8.4%	CL A	64031N108
FVRR	FIVERR INTL LTD	3,000	$75,000	0.0%	$22.31	+20.6%	ORD SHS	M4R82T106
—	ACCELERON PHARMA INC	833	$75,000	0.0%	$52.93	—	COM	00434H108
—	ENABLE MIDSTREAM PARTNERS LP	29,220	$75,000	0.0%	$13.40	—	COM UNIT RP IN	292480100
—	COMPANHIA PARANAENSE ENERG C	7,277	$75,000	0.0%	$11.46	—	SPON ADR PFD	20441B407
FNDE	SCHWAB STRATEGIC TR	3,621	$74,000	0.0%	$28.13	—	SCHWB FDT EMK LG	808524730
—	HERZFELD CARIBBEAN BASIN FD	21,343	$74,000	0.0%	$5.39	—	COM	42804T106
SDGR	SCHRODINGER INC	1,707	$74,000	0.0%	$37.76	0.0%	COM	80810D103
—	SOUTHERN NATL BANCORP OF VA	7,500	$74,000	0.0%	$16.45	—	COM	843395104
—	AMERICAN NATL BANKSHARES INC	3,100	$74,000	0.0%	$39.61	—	COM	027745108
—	ROYAL BK SCOTLAND GROUP PLC	27,110	$74,000	0.0%	$6.37	—	SPONS ADR 2 ORD	780097689
MBSD	FLEXSHARES TR	3,076	$73,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
ISRA	VANECK VECTORS ETF TR	2,590	$73,000	0.0%	$26.74	—	ISRAEL ETF	92189F635
BOC	BOSTON OMAHA CORP	4,043	$73,000	0.0%	$21.32	-10.0%	COM	101044105
—	GOLDMAN SACHS MLP INC OPP FD	63,279	$73,000	0.0%	$9.74	—	COM SHS	38147W103
—	CLOUGH GLOBAL EQUITY FD	8,270	$73,000	0.0%	$13.40	—	COM	18914C100
—	GASLOG LTD	20,183	$73,000	0.0%	$11.48	—	SHS	G37585109
PVL	PERMIANVILLE RTY TR	69,039	$73,000	0.0%	$2.29	—	TR UNIT	71425H100
ACIC	UNITED INS HLDGS CORP	7,952	$73,000	0.0%	$8.58	-3.5%	COM	910710102
VRE	MACK CALI RLTY CORP	4,791	$73,000	0.0%	$22.25	—	COM	554489104
—	FIDUCIARY CLAYMORE ENGRY INF	57,890	$73,000	0.0%	$11.13	—	COM	31647Q106
—	WESTERN ASSET MTG DEFINED OP	5,686	$73,000	0.0%	$22.77	—	COM	95790B109
—	CNX RESOURCES CORPORATION	19,489	$72,000	0.0%	$9.40	—	COM	20854L108
—	NUVEEN MISSOURI QLT MUN INC	5,400	$72,000	0.0%	$16.63	—	COM	67060Q108
TDV	PROSHARES TR	2,150	$72,000	0.0%	$33.49	—	S&P TECH DIVIDEN	74347G606
—	NUVEEN GEORGIA QLTY MUN INC	6,043	$72,000	0.0%	$11.90	—	COM	67072B107
—	NUVEEN ENERGY MLP TOTL RTRNF	49,206	$71,000	0.0%	$11.71	—	COM	67074U103
SBH	SALLY BEAUTY HLDGS INC	8,805	$71,000	0.0%	$17.44	-23.8%	COM	79546E104
JHG	JANUS HENDERSON GROUP PLC	4,638	$71,000	0.0%	$26.62	-17.3%	ORD SHS	G4474Y214
SAR	SARATOGA INVT CORP	6,151	$71,000	0.0%	$25.09	-8.3%	COM NEW	80349A208
CLNE	CLEAN ENERGY FUELS CORP	40,406	$71,000	0.0%	$2.29	-1.5%	COM	184499101
EQBK	EQUITY BANCSHARES INC	4,100	$71,000	0.0%	$26.83	-11.9%	COM CL A	29460X109
—	GRAN TIERRA ENERGY INC	283,237	$71,000	0.0%	$2.71	—	COM	38500T101
AMWD	AMERICAN WOODMARK CORPORATIO	1,564	$71,000	0.0%	$94.97	-2.7%	COM	030506109
ROUS	LATTICE STRATEGIES TR	2,707	$71,000	0.0%	$33.38	—	HARTFORD US EQTY	518416409
CNRG	SPDR SER TR	1,905	$70,000	0.0%	$42.80	—	S&P KENSHO CLEAN	78468R655
—	SEA LTD	30,000	$70,000	0.0%	$2.10	—	NOTE 2.250% 7/0	81141RAB6
SCVL	SHOE CARNIVAL INC	3,386	$70,000	0.0%	$15.78	-0.4%	COM	824889109
PICK	ISHARES INC	3,608	$70,000	0.0%	$31.45	—	MSCI GBL ETF NEW	46434G848
—	COMMUNITY FINL CORP MD	3,140	$70,000	0.0%	$30.03	—	COM	20368X101
GLNG	GOLAR LNG LTD	8,882	$70,000	0.0%	$20.19	-50.6%	SHS	G9456A100
—	GABELLI GLOBL UTIL & INCOME	5,195	$70,000	0.0%	$18.49	—	COM SH BEN INT	36242L105
—	DIREXION SHS ETF TR	1,642	$69,000	0.0%	$28.82	—	20YR TRES BULL	25459W540
VSEC	VSE CORP	4,200	$69,000	0.0%	$33.62	-19.0%	COM	918284100
—	VOXX INTL CORP	24,126	$69,000	0.0%	$7.16	—	CL A	91829F104
—	APTOSE BIOSCIENCES INC	11,618	$69,000	0.0%	$3.50	—	COM NEW	03835T200
GPRE	GREEN PLAINS INC	14,238	$69,000	0.0%	$11.55	-6.6%	COM	393222104
GNK	GENCO SHIPPING & TRADING LTD	10,708	$69,000	0.0%	$13.47	-43.4%	SHS	Y2685T131
WES	WESTERN MIDSTREAM PARTNERS L	21,356	$69,000	0.0%	$30.71	—	COM UNIT LP INT	958669103
—	TORTOISE PIPELINE & ENERGY F	25,994	$69,000	0.0%	$17.38	—	COM	89148H108
DKL	DELEK LOGISTICS PARTNERS LP	7,500	$68,000	0.0%	$9.07	—	COM UNT RP INT	24664T103
—	CAPSTAR FINL HLDGS INC	6,900	$68,000	0.0%	$16.68	—	COM	14070T102
—	SPDR INDEX SHS FDS	1,049	$68,000	0.0%	$78.12	—	SOLACTIVE JAPAN	78463X368
—	HOOKIPA PHARMA INC	8,253	$68,000	0.0%	$7.96	—	COM	43906K100
—	AMERICAN SOFTWARE INC	4,784	$68,000	0.0%	$12.60	—	CL A	029683109
—	NICHOLAS FINANCIAL INC	11,633	$68,000	0.0%	$12.46	—	COM NEW	65373J209
—	51JOB INC	1,114	$68,000	0.0%	$61.45	—	SPONSORED ADS	316827104
—	AMERICAN RIVER BANKSHARES	7,900	$68,000	0.0%	$14.81	—	COM	029326105
CTSO	CYTOSORBENTS CORP	8,857	$68,000	0.0%	$6.04	-16.4%	COM NEW	23283X206
—	FRANKLIN LTD DURATION INCOME	8,656	$68,000	0.0%	$11.09	—	COM	35472T101
—	EQM MIDSTREAM PARTNERS LP	5,800	$68,000	0.0%	$53.47	—	UNIT LTD PARTN	26885B100
MSBI	MIDLAND STS BANCORP INC ILL	3,862	$68,000	0.0%	$18.13	-4.2%	COM	597742105
—	THERAPEUTICSMD INC	63,967	$67,000	0.0%	$1.83	—	COM	88338N107
—	PREFERRED APT CMNTYS INC	9,312	$67,000	0.0%	$15.65	—	COM	74039L103
BJK	VANECK VECTORS ETF TR	2,578	$67,000	0.0%	$38.90	—	GAMING ETF	92189F882
—	WESTERN ASSET MTG CAP CORP	29,576	$67,000	0.0%	$11.17	—	COM	95790D105
OVV	OVINTIV INC	24,820	$67,000	0.0%	$13.13	0.0%	Call	69047Q102
SGMO	SANGAMO THERAPEUTICS INC	10,454	$67,000	0.0%	$12.62	-41.2%	COM	800677106
—	BLACKROCK MUNI N Y INTER DUR	4,500	$66,000	0.0%	$13.73	—	COM	09255F109
TGLS	TECNOGLASS INC	17,012	$66,000	0.0%	$7.48	-19.0%	SHS	G87264100
—	CEDAR REALTY TRUST INC	70,429	$66,000	0.0%	$3.66	—	COM NEW	150602209
RES	RPC INC	32,153	$66,000	0.0%	$6.48	-47.7%	COM	749660106
PODD	INSULET CORP	400	$66,000	0.0%	$108.41	+68.6%	Call	45784P101
—	TILRAY INC	9,576	$66,000	0.0%	$45.94	—	COM CL 2	88688T100
—	TENNECO INC	18,470	$66,000	0.0%	$30.54	—	CL A VTG COM STK	880349105
EFAS	GLOBAL X FDS	6,015	$65,000	0.0%	$10.81	—	MSCI SUPDIV EA	37954Y699
—	EXPRESS INC	43,371	$65,000	0.0%	$7.65	—	COM	30219E103
—	CALAMOS GLOBAL TOTAL RETURN	7,178	$65,000	0.0%	$12.30	—	COM SH BEN INT	128118106
—	SUNPOWER CORP	12,918	$65,000	0.0%	$15.12	—	COM	867652406
—	ASANKO GOLD INC	82,514	$65,000	0.0%	$0.98	—	COM	04341Y105
CRD/A	CRAWFORD & CO	9,050	$65,000	0.0%	$6.61	+10.2%	CL A	224633206
EMCS	DBX ETF TR	3,077	$65,000	0.0%	$27.20	—	XTKR MSCI EMRG	233051226
—	OAKTREE SPECIALTY LENDING CO	20,110	$65,000	0.0%	$4.65	—	COM	67401P108
KGC	KINROSS GOLD CORP	16,400	$65,000	0.0%	$3.65	+32.4%	Call	496902404
—	LA JOLLA PHARMACEUTICAL CO	15,608	$65,000	0.0%	$4.51	—	COM PAR $.0001 2	503459604
—	INVESCO EXCHANGE TRADED FD T	34,732	$65,000	0.0%	$7.99	—	DYNMC OIL GAS	46137V670
—	NEW HOME CO INC	47,784	$65,000	0.0%	$8.95	—	COM	645370107
—	CAPITAL SR LIVING CORP	111,255	$65,000	0.0%	$7.33	—	COM	140475104
ISTR	INVESTAR HLDG CORP	5,131	$65,000	0.0%	$24.60	-17.4%	COM	46134L105
OSBC	OLD SECOND BANCORP INC ILL	9,400	$65,000	0.0%	$11.56	-11.8%	COM	680277100
—	ISHARES TR	2,208	$65,000	0.0%	$38.80	—	EUR DEV RE ETF	464288471
DLTH	DULUTH HLDGS INC	16,235	$65,000	0.0%	$10.35	-28.1%	COM CL B	26443V101
MANU	MANCHESTER UTD PLC NEW	4,323	$65,000	0.0%	$17.38	+2.8%	ORD CL A	G5784H106
BSBR	BANCO SANTANDER BRASIL S A	12,397	$64,000	0.0%	$11.13	—	ADS REP 1 UNIT	05967A107
—	BECTON DICKINSON & CO	1,224	$64,000	0.0%	$60.68	—	PFD SHS CONV A	075887208
—	DBX ETF TR	3,360	$64,000	0.0%	$21.55	—	XTRACK MSCI ALL	233051598
—	MFS INVT GRADE MUN TR	6,925	$64,000	0.0%	$9.83	—	SH BEN INT	59318B108
BCML	BAYCOM CORP	5,300	$64,000	0.0%	$20.37	-9.6%	COM	07272M107
BWFG	BANKWELL FINL GROUP INC	4,133	$64,000	0.0%	$24.13	-11.4%	COM	06654A103
—	JOHN HANCOCK ETF TRUST	2,260	$63,000	0.0%	$36.00	—	MULTIFACTOR FI	47804J404
—	ELECTRAMECCANICA VEHS CORP	61,350	$63,000	0.0%	$1.62	—	COM NEW	284849205
GEF	GREIF INC	2,036	$63,000	0.0%	$34.51	-10.8%	CL A	397624107
FNDA	SCHWAB STRATEGIC TR	2,425	$63,000	0.0%	$39.37	—	SCHWAB FDT US SC	808524763
PHDG	INVESCO ACTIVELY MANAGED ETF	2,100	$62,000	0.0%	$28.00	—	S&P500 DOWNSID	46090A705
—	NAUTILUS INC	23,913	$62,000	0.0%	$8.11	—	COM	63910B102
—	NUVEEN SHT DUR CR OPP FD	5,700	$62,000	0.0%	$17.62	—	COM	67074X107
SPWH	SPORTSMANS WHSE HLDGS INC	10,100	$62,000	0.0%	$6.18	+0.8%	COM	84920Y106
CHMG	CHEMUNG FINL CORP	1,869	$62,000	0.0%	$30.63	-0.3%	COM	164024101
—	CHICOS FAS INC	48,065	$62,000	0.0%	$1.78	—	COM	168615102
—	COUPA SOFTWARE INC	20,000	$62,000	0.0%	$2.85	—	NOTE 0.375	22266LAB2
—	MALVERN BANCORP INC	5,136	$62,000	0.0%	$23.17	—	COM	561409103
GRID	FIRST TR EXCHANGE TRADED FD	1,422	$61,000	0.0%	$40.81	—	NASDQ CLN EDGE	33737A108
—	DENBURY RES INC	330,150	$61,000	0.0%	$2.61	—	COM NEW	247916208
—	INVESCO EXCHANGE-TRADED FD T	2,940	$61,000	0.0%	$27.44	—	S&P INTL DEV	46138E248
SPLB	SPDR SER TR	2,141	$61,000	0.0%	$32.38	—	PORTFOLIO LN COR	78464A367
—	GABELLI MULTIMEDIA TR INC	11,022	$60,000	0.0%	$7.47	—	COM	36239Q109
—	DEL TACO RESTAURANTS INC	17,586	$60,000	0.0%	$8.25	—	COM	245496104
—	COLUMBIA ETF TR I	2,871	$60,000	0.0%	$27.94	—	SUSTANABLE US	19761L300
—	ERA GROUP INC	11,217	$60,000	0.0%	$11.12	—	COM	26885G109
GORO	GOLD RESOURCE CORP	21,766	$60,000	0.0%	$4.36	+3.6%	COM	38068T105
NVMI	NOVA MEASURING INSTRUMENTS L	1,841	$60,000	0.0%	$32.00	+14.0%	COM	M7516K103
QUAD	QUAD / GRAPHICS INC	23,605	$60,000	0.0%	$11.11	-60.3%	COM CL A	747301109
EPM	EVOLUTION PETROLEUM CORP	23,090	$60,000	0.0%	$3.55	-16.2%	COM	30049A107
—	LIMINAL BIOSCIENCES INC	8,974	$60,000	0.0%	$8.27	—	COM	53272L103
HALO	HALOZYME THERAPEUTICS INC	3,314	$60,000	0.0%	$17.11	+10.9%	COM	40637H109
—	DIREXION SHS ETF TR	12,307	$60,000	0.0%	$11.83	—	ZACKS MLP HG INC	25459Y298
—	ISHARES TR	3,432	$59,000	0.0%	$24.48	—	MSCI SO KOREA	46435G888
BBCB	J P MORGAN EXCHANGE-TRADED F	1,109	$59,000	0.0%	$54.11	—	CORP BD RESCH	46641Q449
NGS	NATURAL GAS SERVICES GROUP	13,182	$59,000	0.0%	$22.78	-59.3%	COM	63886Q109
—	BLACKROCK NY MUNICIPAL BOND	4,190	$59,000	0.0%	$14.73	—	COM	09249P106
—	BRAINSTORM CELL THERAPEUTICS	12,741	$59,000	0.0%	$3.59	—	COM NEW	10501E201
PI	IMPINJ INC	3,563	$59,000	0.0%	$34.37	-21.5%	COM	453204109
WVVI	WILLAMETTE VY VINEYARD INC	12,242	$59,000	0.0%	$6.28	0.0%	COM	969136100
OMF	ONEMAIN HLDGS INC	3,045	$59,000	0.0%	$37.03	+0.6%	COM	68268W103
—	CODORUS VY BANCORP INC	3,660	$59,000	0.0%	$23.70	—	COM	192025104
LUNA	LUNA INNOVATIONS	9,500	$58,000	0.0%	$7.03	+5.3%	COM	550351100
GLOF	ISHARES TR	2,400	$58,000	0.0%	$27.20	—	MULTIFACTOR GLBL	46434V316
—	DOUYU INTERNATIONAL HLDNGS L	9,000	$58,000	0.0%	$7.98	—	SPONSORED ADS	25985W105
BVN	COMPANIA DE MINAS BUENAVENTU	8,010	$58,000	0.0%	$15.17	—	SPONSORED ADR	204448104
—	GREENHILL & CO INC	5,901	$58,000	0.0%	$15.40	—	COM	395259104
IHY	VANECK VECTORS ETF TR	2,671	$57,000	0.0%	$23.84	—	INTL HIGH YIELD	92189F445
—	SEVERN BANCORP ANNAPOLIS MD	8,855	$57,000	0.0%	$8.03	—	COM	81811M100
EVC	ENTRAVISION COMMUNICATIONS C	27,774	$57,000	0.0%	$3.61	-58.0%	CL A	29382R107
TITN	TITAN MACHY INC	6,595	$57,000	0.0%	$15.79	-28.1%	COM	88830R101
MTUS	TIMKENSTEEL CORP	17,720	$57,000	0.0%	$6.71	-16.6%	COM	887399103
VUSE	ETF SER SOLUTIONS	2,528	$57,000	0.0%	$30.97	—	VIDENTCORE EQ FD	26922A503
—	CHINA LIFE INS CO LTD	5,863	$57,000	0.0%	$11.65	—	SPON ADR REP H	16939P106
LE	LANDS END INC NEW	10,706	$57,000	0.0%	$13.13	-18.4%	COM	51509F105
—	GASLOG PARTNERS LP	25,624	$57,000	0.0%	$14.78	—	UNIT LTD PTNRP	Y2687W108
—	SWISS HELVETIA FD INC	8,164	$57,000	0.0%	$11.78	—	COM	870875101
EUDV	PROSHARES TR	1,659	$57,000	0.0%	$40.21	—	MSCI EUR DIV	74347B540
—	ISHARES TR	4,360	$57,000	0.0%	$16.53	—	MSCI MEXICO	46435G805
—	BARCLAYS BK PLC	1,700	$56,000	0.0%	$46.03	—	IPATH B LIVESTCK	06746P498
—	GLOBAL X FDS	7,201	$56,000	0.0%	$12.32	—	GLBX MSCI NORW	37950E747
KBWD	INVESCO EXCHANGE-TRADED FD T	5,222	$56,000	0.0%	$21.22	—	KBW HIG DV YLD	46138E610
AVUV	AMERICAN CENTY ETF TR	1,788	$56,000	0.0%	$31.32	—	US SML CP VALU	025072877
—	GLOBAL X FDS	11,491	$56,000	0.0%	$4.87	—	MSCI PAKISTAN	37950E689
—	JAPAN SMALLER CAPITALIZATION	7,972	$56,000	0.0%	$10.99	—	COM	47109U104
—	MFS HIGH YIELD MUN TR	13,200	$56,000	0.0%	$4.62	—	SH BEN INT	59318E102
CSTM	CONSTELLIUM SE	10,823	$56,000	0.0%	$13.75	-21.8%	CL A SHS	F21107101
XCEM	COLUMBIA ETF TR II	2,929	$56,000	0.0%	$19.12	—	EM CORE EX ETF	19762B202
—	ETF SER SOLUTIONS	4,158	$55,000	0.0%	$13.23	—	BRAND VALUE	26922A693
—	HERSHA HOSPITALITY TR	15,481	$55,000	0.0%	$4.15	—	PR SHS BEN INT	427825500
OBOR	KRANESHARES TR	3,165	$55,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
—	PANHANDLE OIL AND GAS INC	14,973	$55,000	0.0%	$16.39	—	CL A	698477106
ZLAB	ZAI LAB LTD	1,075	$55,000	0.0%	$51.43	—	ADR	98887Q104
—	ARC DOCUMENT SOLUTIONS INC	68,085	$55,000	0.0%	$4.61	—	COM	00191G103
—	CONSTELLATION PHARMCETICLS I	1,744	$55,000	0.0%	$14.62	—	COM	210373106
—	CROWN CASTLE INTL CORP NEW	43	$55,000	0.0%	$1120.80	—	6.875% CON PFD A	22822V309
—	MESA AIR GROUP INC	16,798	$55,000	0.0%	$8.95	—	COM NEW	590479135
RZG	INVESCO EXCHANGE TRADED FD T	727	$55,000	0.0%	$114.20	—	S&P SML600 GWT	46137V175
—	LAREDO PETROLEUM INC	145,530	$55,000	0.0%	$1.77	—	COM	516806106
—	GOODRICH PETE CORP	12,934	$55,000	0.0%	$10.06	—	COM PAR	382410843
—	BIOHAVEN PHARMACTL HLDG CO L	1,585	$54,000	0.0%	$52.83	—	COM	G11196105
—	NUVEEN MUN INCOME FD INC	4,794	$54,000	0.0%	$11.44	—	COM	67062J102
SRNE	SORRENTO THERAPEUTICS INC	28,846	$54,000	0.0%	$2.87	+0.5%	COM NEW	83587F202
—	NANTKWEST INC	18,965	$54,000	0.0%	$3.62	—	COM	63016Q102
JYNT	JOINT CORP	4,963	$54,000	0.0%	$9.25	+58.6%	COM	47973J102
APT	ALPHA PRO TECH LTD	4,500	$54,000	0.0%	$8.23	+1.5%	COM	020772109
AXGN	AXOGEN INC	5,212	$54,000	0.0%	$24.01	-47.0%	COM	05463X106
—	AT HOME GROUP INC	25,946	$53,000	0.0%	$6.10	—	COM	04650Y100
FLDR	FIDELITY	1,090	$53,000	0.0%	$50.46	—	LOW DURTIN ETF	316188408
XXHYBXX	NEW AMER HIGH INCOME FD INC	7,537	$53,000	0.0%	$7.60	—	COM NEW	641876800
DGICB	DONEGAL GROUP INC	3,946	$53,000	0.0%	$13.65	-31.8%	CL B	257701300
—	HOWARD BANCORP INC	4,897	$53,000	0.0%	$15.30	—	COM	442496105
—	BANKFINANCIAL CORP	5,967	$53,000	0.0%	$17.07	—	COM	06643P104
BC	BRUNSWICK CORP	1,500	$53,000	0.0%	$42.22	+12.1%	Put	117043109
NUMV	NUSHARES ETF TR	2,619	$53,000	0.0%	$26.35	—	NUVEEN ESG MIDVL	67092P508
—	NOBLE CORP PLC	208,806	$53,000	0.0%	$1.99	—	SHS USD	G65431101
—	PYXUS INTL INC	17,172	$53,000	0.0%	$16.09	—	COM	74737V106
FCA	FIRST TR EXCHANGE TRADED ALP	2,369	$53,000	0.0%	$26.34	—	CHINA ALPHADEX	33737J141
RBLD	FIRST TR EXCHANGE TRADED FD	1,521	$53,000	0.0%	$50.83	—	GLOBAL ENGR ETF	33736M103
—	PARTY CITY HOLDCO INC	115,566	$53,000	0.0%	$1.12	—	COM	702149105
PRK	PARK NATL CORP	669	$52,000	0.0%	$98.24	-5.2%	COM	700658107
—	ETF SER SOLUTIONS	2,800	$52,000	0.0%	$25.31	—	SALT HIG TRUBT	26922A479
—	OXFORD LANE CAP CORP	12,520	$52,000	0.0%	$10.11	—	COM	691543102
FKU	FIRST TR EXCHANGE TRADED ALP	2,190	$52,000	0.0%	$36.57	—	UNIT KING ALPH	33737J224
—	PUTNAM MASTER INTER INCOME T	12,829	$52,000	0.0%	$4.36	—	SH BEN INT	746909100
—	US XPRESS ENTERPRISES INC	15,627	$52,000	0.0%	$3.56	—	COM CL A	90338N202
USMC	PRINCIPAL EXCHANGE-TRADED FD	2,000	$52,000	0.0%	$29.00	—	US MEGA CAP	74255Y870
—	MELLANOX TECHNOLOGIES LTD	428	$52,000	0.0%	$116.77	—	SHS	M51363113
CWEN/A	CLEARWAY ENERGY INC	3,027	$52,000	0.0%	$13.25	+9.3%	CL A	18539C105
—	AKORN INC	92,586	$52,000	0.0%	$3.69	—	COM	009728106
—	BLACKROCK NY MUN INCOME TR I	4,000	$52,000	0.0%	$13.04	—	COM	09249R102
SLP	SIMULATIONS PLUS INC	1,487	$52,000	0.0%	$21.80	+49.5%	COM	829214105
—	STARRETT L S CO	16,202	$52,000	0.0%	$10.21	—	CL A	855668109
—	CREDIT SUISSE ASSET MGMT INC	21,910	$52,000	0.0%	$3.28	—	COM	224916106
CECO	CECO ENVIRONMENTAL CORP	10,932	$51,000	0.0%	$9.40	-27.8%	COM	125141101
AUDC	AUDIOCODES LTD	2,117	$51,000	0.0%	$11.36	+75.0%	ORD	M15342104
CVR	CHICAGO RIVET & MACH CO	2,400	$51,000	0.0%	$17.83	+18.3%	COM	168088102
YPF	YPF SOCIEDAD ANONIMA	12,200	$51,000	0.0%	$13.53	—	Put	984245100
—	111 INC	7,725	$51,000	0.0%	$13.46	—	ADS	68247Q102
—	STERLING BANCORP INC	11,900	$51,000	0.0%	$8.06	—	COM	85917W102
EQS	EQUUS TOTAL RETURN INC	53,929	$51,000	0.0%	$1.78	-11.9%	COM	294766100
—	PENNEY J C CORP INC	141,277	$51,000	0.0%	$1.03	—	COM	708160106
—	INVESCO BLDRS INDEX FDS TR	1,531	$51,000	0.0%	$35.85	—	EMGRING MKTS50	46090C305
DLX	DELUXE CORP	2,018	$51,000	0.0%	$34.95	-19.8%	COM	248019101
PLBC	PLUMAS BANCORP	2,751	$51,000	0.0%	$23.75	+1.7%	COM	729273102
RYAM	RAYONIER ADVANCED MATLS INC	48,243	$50,000	0.0%	$8.60	-69.7%	COM	75508B104
RFIL	RF INDS LTD	12,512	$50,000	0.0%	$5.77	+0.6%	COM PAR $0.01	749552105
TGTX	TG THERAPEUTICS INC	5,028	$50,000	0.0%	$10.13	+24.7%	COM	88322Q108
—	CALIFORNIA RES CORP	51,290	$50,000	0.0%	$24.47	—	COM NEW	13057Q206
OHI	OMEGA HEALTHCARE INVS INC	1,900	$50,000	0.0%	$33.64	—	Put	681936100
FLTB	FIDELITY	1,000	$50,000	0.0%	$51.01	—	LTD TRM BD ETF	316188200
PEBK	PEOPLES BANCORP N C INC	2,494	$50,000	0.0%	$24.02	+11.8%	COM	710577107
—	HARBORONE BANCORP INC NEW	6,633	$50,000	0.0%	$10.19	—	COM NEW	41165Y100
RFL	RAFAEL HLDGS INC	3,858	$50,000	0.0%	$8.39	+108.2%	COM CL B	75062E106
AD	UNITED STATES CELLULAR CORP	1,656	$49,000	0.0%	$19.55	-3.3%	COM	911684108
—	INVESCO HIGH INCOME TR II	4,546	$49,000	0.0%	$13.73	—	COM	46131F101
—	FIRST TRUST MORTGAGE INCM FD	3,855	$49,000	0.0%	$13.25	—	COM SHS	33734E103
—	OASIS PETROLEUM INC	140,412	$49,000	0.0%	$4.96	—	COM	674215108
NEWT	NEWTEK BUSINESS SVCS CORP	3,693	$49,000	0.0%	$19.02	0.0%	COM NEW	652526203
EDOW	FIRST TR EXCHANGE TRADED FD	2,406	$49,000	0.0%	$24.20	—	DOW 30 EQL WGT	33733A201
RGCO	RGC RES INC	1,693	$49,000	0.0%	$27.63	-1.9%	COM	74955L103
FLCB	FRANKLIN TEMPLETON ETF TR	1,938	$49,000	0.0%	$25.28	—	LIBERTY US COR	35473P553
—	MISONIX INC	5,048	$48,000	0.0%	$13.10	—	COM	604871103
—	VERITIV CORP	6,167	$48,000	0.0%	$9.72	—	COM	923454102
UEC	URANIUM ENERGY CORP	86,723	$48,000	0.0%	$0.99	-24.6%	COM	916896103
—	ZOGENIX INC	1,904	$48,000	0.0%	$47.00	—	COM NEW	98978L204
TRNS	TRANSCAT INC	1,792	$48,000	0.0%	$30.11	-0.4%	COM	893529107
OIS	OIL STS INTL INC	23,571	$48,000	0.0%	$10.94	-16.1%	COM	678026105
LQDT	LIQUIDITY SERVICES INC	12,411	$48,000	0.0%	$5.59	-14.8%	COM	53635B107
HESM	HESS MIDSTREAM LP	4,700	$48,000	0.0%	$12.60	-8.5%	CL A SHS	428103105
—	OMNOVA SOLUTIONS INC	4,787	$48,000	0.0%	$8.53	—	COM	682129101
RRBI	RED RIVER BANCSHARES INC	1,266	$47,000	0.0%	$49.19	+1.9%	COM	75686R202
—	UNIVAR SOLUTIONS INC	4,438	$47,000	0.0%	$11.24	—	COM	91336L107
ARAY	ACCURAY INC	24,787	$47,000	0.0%	$2.89	+0.0%	COM	004397105
BLDR	BUILDERS FIRSTSOURCE INC	3,798	$47,000	0.0%	$22.94	-1.5%	COM	12008R107
BBW	BUILD A BEAR WORKSHOP	32,980	$47,000	0.0%	$7.24	-58.1%	COM	120076104
—	YRC WORLDWIDE INC	27,992	$47,000	0.0%	$1.76	—	COM PAR $.01	984249607
XNYVX	NUVEEN NEW YORK MUN VALUE FD	3,477	$47,000	0.0%	$14.51	—	COM	670706100
—	OSI ETF TR	2,352	$47,000	0.0%	$22.43	—	OSHARES FTSE EUR	67110P506
—	QUOTIENT LTD	11,940	$47,000	0.0%	$7.45	—	SHS	G73268107
REFR	RESEARCH FRONTIERS INC	19,536	$46,000	0.0%	$2.61	+22.3%	COM	760911107
—	VAPOTHERM INC	2,475	$46,000	0.0%	$10.76	—	COM	922107107
DALI	FIRST TR EXCHANGE-TRADED FD	2,763	$46,000	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
GSIT	GSI TECHNOLOGY	6,538	$46,000	0.0%	$7.27	-1.2%	COM	36241U106
—	INVESCO BD FD	2,599	$46,000	0.0%	$18.87	—	COM	46132L107
—	RED LION HOTELS CORP	31,964	$46,000	0.0%	$6.39	—	COM	756764106
—	LIBERTY MEDIA CORP DEL	2,393	$46,000	0.0%	$26.15	—	COM C BRAVES GRP	531229888
AKTSQ	AKOUSTIS TECHNOLOGIES INC	8,679	$46,000	0.0%	$6.61	+6.2%	COM	00973N102
NOAH	NOAH HLDGS LTD	1,772	$46,000	0.0%	$27.19	—	SPON ADS CL A	65487X102
JPME	J P MORGAN EXCHANGE-TRADED F	904	$45,000	0.0%	$63.73	—	DIVERSFED RTRN	46641Q886
PLYM	PLYMOUTH INDL REIT INC	4,000	$45,000	0.0%	$18.32	—	COM	729640102
CMPR	CIMPRESS PLC	824	$45,000	0.0%	$129.96	-21.9%	SHS EURO	G2143T103
NPKI	NEWPARK RES INC	50,403	$45,000	0.0%	$5.46	-31.3%	COM PAR $.01NEW	651718504
—	RIGEL PHARMACEUTICALS INC	29,347	$45,000	0.0%	$1.60	—	COM NEW	766559603
RNEM	FIRST TR EXCHANGE-TRADED FD	1,206	$45,000	0.0%	$46.98	—	EMERGING MKTS	33738R779
—	SHILOH INDS INC	35,805	$45,000	0.0%	$13.78	—	COM	824543102
—	SERVICESOURCE INTL INC	51,098	$45,000	0.0%	$0.97	—	COM	81763U100
TALO	TALOS ENERGY INC	7,687	$44,000	0.0%	$18.90	-6.0%	COM	87484T108
—	OVERSEAS SHIPHOLDING GROUP I	19,300	$44,000	0.0%	$7.34	—	CL A NEW	69036R863
FMAO	FARMERS & MERCHANTS BANCORP	1,686	$44,000	0.0%	$22.14	+1.8%	COM	30779N105
BSET	BASSETT FURNITURE INDS INC	8,145	$44,000	0.0%	$10.92	-27.8%	COM	070203104
—	GOLDEN STAR RES LTD CDA	17,775	$44,000	0.0%	$3.76	—	COM	38119T807
VNRX	VOLITIONRX LTD	14,000	$44,000	0.0%	$4.48	-7.1%	COM	928661107
MNSB	MAINSTREET BANCSHARES INC	2,668	$44,000	0.0%	$19.79	-3.1%	COM	56064Y100
—	NEXTIER OILFIELD SOLUTIONS	38,710	$44,000	0.0%	$3.50	—	COM	65290C105
—	BARCLAYS BANK PLC	674	$44,000	0.0%	$123.21	—	NT LKD 33	06746Q249
NXE	NEXGEN ENERGY LTD	61,304	$44,000	0.0%	$1.67	-40.5%	COM	65340P106
—	WISDOMTREE TR	3,115	$44,000	0.0%	$20.17	—	NEGT DUR HIG YLD	97717W398
—	NEUBERGER BERMAN HIGH YIELD	5,062	$44,000	0.0%	$11.66	—	COM	64128C106
BXC	BLUELINX HLDGS INC	8,951	$44,000	0.0%	$10.97	+2.5%	COM NEW	09624H208
—	CRH MED CORP	32,240	$44,000	0.0%	$3.32	—	COM	12626F105
—	CNX MIDSTREAM PARTNERS LP	5,311	$43,000	0.0%	$10.09	—	COM UNIT REPST	12654A101
—	BITAUTO HLDGS LTD	4,124	$43,000	0.0%	$22.28	—	SPONSORED ADS	091727107
—	LF CAP ACQUISITION CORP	4,131	$43,000	0.0%	$9.78	—	CL A	50200K108
—	PGIM ETF TR	1,313	$43,000	0.0%	$44.28	—	QMA STRGIC VAL	69344A602
GSSC	GOLDMAN SACHS ETF TR	1,200	$43,000	0.0%	$35.83	—	ACTIVEBETA US	381430602
—	EAGLE CAP GROWTH FD INC	7,089	$43,000	0.0%	$7.42	—	COM	269451100
FLTR	VANECK VECTORS ETF TR	1,798	$43,000	0.0%	$25.09	—	INVT GRADE FLTG	92189F486
CNTY	CENTURY CASINOS INC	18,198	$43,000	0.0%	$7.71	-15.8%	COM	156492100
RDI	READING INTERNATIONAL INC	11,152	$43,000	0.0%	$11.23	-24.3%	CL A	755408101
—	CEL SCI CORP	3,706	$43,000	0.0%	$7.15	—	COM PAR NEW	150837607
—	APTINYX INC	20,152	$43,000	0.0%	$2.15	—	COM	03836N103
—	AERIE PHARMACEUTICALS INC	3,160	$43,000	0.0%	$25.81	—	COM	00771V108
FDBC	FIDELITY D & D BANCORP INC	842	$43,000	0.0%	$48.28	-4.3%	COM	31609R100
—	INVESCO EXCHANGE TRADED FD T	1,216	$43,000	0.0%	$47.26	—	S&P SML 600 EQ	46137V183
PROF	PROFOUND MED CORP	4,354	$43,000	0.0%	$9.78	+32.6%	COM NEW	74319B502
—	LONESTAR RES US INC	102,451	$42,000	0.0%	$7.74	—	CL A VTG	54240F103
—	SENSEONICS HLDGS INC	65,568	$42,000	0.0%	$1.39	—	COM	81727U105
OCC	OPTICAL CABLE CORP	17,615	$42,000	0.0%	$4.27	-27.7%	COM NEW	683827208
EWUS	ISHARES TR	1,500	$42,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
—	AFFIMED N V	26,816	$42,000	0.0%	$1.59	—	COM	N01045108
—	VERASTEM INC	15,923	$42,000	0.0%	$3.49	—	COM	92337C104
—	SINOPEC SHANGHAI PETROCHEMIC	1,731	$42,000	0.0%	$39.70	—	SPON ADR H	82935M109
RRGB	RED ROBIN GOURMET BURGERS IN	4,969	$42,000	0.0%	$29.53	-11.5%	COM	75689M101
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$42,000	0.0%	$10.92	+1.3%	COM	492854104
—	NORTHERN OIL & GAS INC NEV	63,072	$42,000	0.0%	$2.67	—	COM	665531109
—	DECIPHERA PHARMACEUTICALS IN	1,010	$41,000	0.0%	$62.11	—	COM	24344T101
—	PALATIN TECHNOLOGIES INC	96,335	$41,000	0.0%	$0.53	—	COM PAR $ .01	696077403
FNKO	FUNKO INC	10,277	$41,000	0.0%	$16.83	-39.4%	COM CL A	361008105
HERD	PACER FDS TR	2,150	$41,000	0.0%	$26.05	—	CASH COWS ETF	69374H659
—	SUPERIOR INDS INTL INC	34,000	$41,000	0.0%	$18.86	—	COM	868168105
MTW	MANITOWOC CO INC	4,810	$41,000	0.0%	$27.92	-53.3%	COM NEW	563571405
VYGR	VOYAGER THERAPEUTICS INC	4,460	$41,000	0.0%	$17.54	—	COM	92915B106
BBHY	J P MORGAN EXCHANGE-TRADED F	927	$41,000	0.0%	$52.07	—	HIGH YLD RESRCH	46641Q878
—	CINCINNATI BELL INC NEW	925	$41,000	0.0%	$50.36	—	PFD CV DEP1/20	171871403
SB	SAFE BULKERS INC	35,160	$41,000	0.0%	$3.54	-62.1%	COM	Y7388L103
—	CARA THERAPEUTICS INC	3,155	$41,000	0.0%	$15.40	—	COM	140755109
—	GLOBAL INDTY LTD CAYMAN	1,599	$41,000	0.0%	$26.95	—	USD CL A SHS	G3933F105
DBEM	DBX ETF TR	2,179	$41,000	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
CNX	CNX RESOURCES CORPORATION	7,547	$40,000	0.0%	$10.03	-33.7%	COM	12653C108
VALPQ	VALARIS PLC	88,444	$40,000	0.0%	$2.47	—	SHS CLASS A	G9402V109
—	SOLARWINDS CORP	2,575	$40,000	0.0%	$16.94	—	COM	83417Q105
—	CONTURA ENERGY INC	17,182	$40,000	0.0%	$9.60	—	COM	21241B100
—	FALCON MINERALS CORP	18,500	$40,000	0.0%	$7.07	—	CL A COM	30607B109
QTUM	ETF SER SOLUTIONS	1,696	$40,000	0.0%	$23.48	—	DEFIANCE QUANT	26922A420
HTBK	HERITAGE COMMERCE CORP	5,321	$40,000	0.0%	$13.78	-23.2%	COM	426927109
—	MEET GROUP INC	6,860	$40,000	0.0%	$4.77	—	COM	58513U101
LOOP	LOOP INDS INC	5,510	$40,000	0.0%	$8.76	+6.3%	COM	543518104
ZVOI	ZOVIO INC	24,607	$40,000	0.0%	$4.68	-64.7%	COM	98979V102
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	38,328	$39,000	0.0%	$2.83	-18.9%	COM	25490H106
—	HIGH INCOME SECS FD	5,905	$39,000	0.0%	$8.20	—	SHS BEN INT	42968F108
AXR	AMREP CORP NEW	8,138	$39,000	0.0%	$8.86	-35.7%	COM	032159105
CFFI	C & F FINL CORP	960	$39,000	0.0%	$39.06	-2.4%	COM	12466Q104
APPF	APPFOLIO INC	353	$39,000	0.0%	$93.09	+28.1%	COM CL A	03783C100
TROX	TRONOX HOLDINGS PLC	7,877	$39,000	0.0%	$8.36	-0.9%	SHS	G9087Q102
CMLS	CUMULUS MEDIA INC	7,268	$39,000	0.0%	$15.31	-21.7%	COM CLASS A	231082801
KFRC	KFORCE INC	1,532	$39,000	0.0%	$33.46	-0.8%	COM	493732101
—	PIMCO CA MUNICIPAL INCOME FD	2,502	$39,000	0.0%	$15.96	—	COM	72200N106
—	ENDURANCE INTL GROUP HLDGS I	19,378	$38,000	0.0%	$2.33	—	COM	29272B105
FXB	INVESCO CURNCYSHS BRIT PND S	323	$38,000	0.0%	$127.37	—	BRIT POUN STRL	46138M109
KT	KT CORP	4,957	$38,000	0.0%	$11.74	—	SPONSORED ADR	48268K101
—	IDEANOMICS INC	29,381	$38,000	0.0%	$1.25	—	COM	45166V106
FRD	FRIEDMAN INDS INC	8,435	$37,000	0.0%	$8.35	-38.8%	COM	358435105
AMTB	AMERANT BANCORP INC	2,379	$37,000	0.0%	$18.17	-6.8%	CL A	023576101
DDM	PROSHARES TR	1,246	$37,000	0.0%	$29.70	—	PSHS ULTRA DOW30	74347R305
RRR	RED ROCK RESORTS INC	4,381	$37,000	0.0%	$29.50	-32.8%	CL A	75700L108
FNWB	FIRST NORTHWEST BANCORP	3,450	$37,000	0.0%	$12.55	+9.9%	COM	335834107
—	CORNERSTONE ONDEMAND INC	1,157	$37,000	0.0%	$51.29	—	COM	21925Y103
CLOU	GLOBAL X FDS	2,517	$37,000	0.0%	$14.70	—	CLOUD COMPUTNG	37954Y442
—	ETF SER SOLUTIONS	1,795	$37,000	0.0%	$20.61	—	DEFIANCE NXT	26922A180
—	CONTANGO OIL & GAS CO	24,930	$37,000	0.0%	$1.57	—	COM NEW	21075N204
—	BELLUS HEALTH INC NEW	3,750	$37,000	0.0%	$6.90	—	COM NEW	07987C204
FPA	FIRST TR EXCHANGE TRADED ALP	1,841	$37,000	0.0%	$35.31	—	ASIA EX JAPAN	33737J109
—	BNY MELLON HIGH YIELD STRATE	16,500	$37,000	0.0%	$2.53	—	SH BEN INT	09660L105
—	ADESTO TECHNOLOGIES CORP	3,320	$37,000	0.0%	$8.52	—	COM	00687D101
—	ORBCOMM INC	15,331	$37,000	0.0%	$2.41	—	COM	68555P100
—	SERES THERAPEUTICS INC	10,445	$37,000	0.0%	$4.00	—	COM	81750R102
QEMM	SPDR INDEX SHS FDS	810	$37,000	0.0%	$59.79	—	MSCI EMRG MKTS	78463X426
CVU	CPI AEROSTRUCTURES INC	16,500	$37,000	0.0%	$7.71	-41.4%	COM NEW	125919308
—	JAMES HARDIE INDS PLC	3,099	$37,000	0.0%	$14.57	—	SPONSORED ADR	47030M106
—	NATIONAL SEC GROUP INC	2,500	$37,000	0.0%	$7.74	—	COM	637546102
—	LORAL SPACE & COMMUNICATNS I	2,193	$36,000	0.0%	$32.92	—	COM	543881106
PACB	PACIFIC BIOSCIENCES CALIF IN	11,882	$36,000	0.0%	$5.82	-29.6%	COM	69404D108
MILN	GLOBAL X FDS	1,784	$36,000	0.0%	$23.28	—	MILL THEMC ETF	37954Y764
LASR	NLIGHT INC	3,418	$36,000	0.0%	$19.88	-14.2%	COM	65487K100
—	MDC PARTNERS INC	24,997	$36,000	0.0%	$4.22	—	CL A SUB VTG	552697104
—	MICRO FOCUS INTL PLC	7,067	$36,000	0.0%	$24.93	—	SPON ADR NEW	594837403
REI	RING ENERGY INC	54,324	$36,000	0.0%	$8.92	-80.1%	COM	76680V108
—	CUSHMAN WAKEFIELD PLC	3,089	$36,000	0.0%	$20.31	—	SHS	G2717B108
—	AXOVANT GENE THERAPIES LTD	14,498	$36,000	0.0%	$6.10	—	COM	G0750W203
PXE	INVESCO EXCHANGE TRADED FD T	6,085	$36,000	0.0%	$19.11	—	DYNMC ENRG EXP	46137V761
FSCS	FIRST TR EXCHANGE-TRADED FD	2,299	$36,000	0.0%	$19.65	—	MID CAP US EQT	33738R753
MPB	MID PENN BANCORP INC	1,747	$36,000	0.0%	$19.93	-2.6%	COM	59540G107
PNNT	PENNANTPARK INVT CORP	13,542	$35,000	0.0%	$2.60	+1.1%	COM	708062104
—	MARINUS PHARMACEUTICALS INC	17,306	$35,000	0.0%	$2.02	—	COM	56854Q101
—	PENNSYLVANIA RL ESTATE INVT	38,797	$35,000	0.0%	$1.55	—	SH BEN INT	709102107
HTAB	HARTFORD FDS EXCHANGE TRADED	1,700	$35,000	0.0%	$21.18	—	SCHRDRS TAX BD	41653L404
—	ISHARES TR	1,887	$35,000	0.0%	$18.55	—	MSCI UN KNGDOM	46435G862
—	ZIOPHARM ONCOLOGY INC	13,927	$34,000	0.0%	$4.05	—	COM	98973P101
QDIV	GLOBAL X FDS	1,834	$34,000	0.0%	$18.54	—	S&P 500 QLT ETF	37954Y616
NC	NACCO INDS INC	1,200	$34,000	0.0%	$13.08	+169.5%	CL A	629579103
—	AMERICAS GOLD AND SILVER COR	21,636	$34,000	0.0%	$2.90	—	COM	03062D100
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,247	$34,000	0.0%	$51.09	—	SPON ADR	400501102
R	RYDER SYS INC	1,300	$34,000	0.0%	$64.02	-34.2%	Call	783549108
—	VBI VACCINES INC	35,437	$34,000	0.0%	$1.13	—	COM NEW	91822J103
—	RA PHARMACEUTICALS INC	700	$34,000	0.0%	$46.60	—	COM	74933V108
IHRT	IHEARTMEDIA INC	4,614	$34,000	0.0%	$14.79	-0.6%	COM CL A	45174J509
IDT	IDT CORP	6,153	$33,000	0.0%	$11.96	-40.2%	CL B NEW	448947507
—	WISDOMTREE TR	1,469	$33,000	0.0%	$27.17	—	GERMANY HEDEQ FD	97717W448
INSP	INSPIRE MED SYS INC	541	$33,000	0.0%	$61.39	+20.5%	COM	457730109
—	BIODELIVERY SCIENCES INTL IN	8,852	$33,000	0.0%	$3.78	—	COM	09060J106
—	JOHN HANCOCK ETF TRUST	1,000	$33,000	0.0%	$36.07	—	MULTIFACTOR HE	47804J503
POWR	ISHARES INC	3,180	$33,000	0.0%	$19.04	—	GLB ENR PROD ETF	464286343
RCMT	RCM TECHNOLOGIES INC	26,815	$33,000	0.0%	$5.66	-58.4%	COM NEW	749360400
KOMP	SPDR SER TR	1,165	$33,000	0.0%	$32.27	—	S&P KENSHO NEW	78468R648
UPRO	PROSHARES TR	1,200	$33,000	0.0%	$27.50	—	ULTRPRO S&P500	74347X864
—	VIRTUS GLOBAL MULTI-SEC INC	3,464	$33,000	0.0%	$15.09	—	COM	92829B101
GEOS	GEOSPACE TECHNOLOGIES CORP	5,227	$33,000	0.0%	$12.50	-4.8%	COM	37364X109
—	BP PRUDHOE BAY RTY TR	6,249	$33,000	0.0%	$19.19	—	UNIT BEN INT	055630107
—	ADVANCED DISP SVCS INC DEL	994	$33,000	0.0%	$31.74	—	COM	00790X101
UUUU	ENERGY FUELS INC	28,061	$33,000	0.0%	$1.94	-27.7%	COM NEW	292671708
—	HOMOLOGY MEDICINES INC	2,107	$33,000	0.0%	$20.42	—	COM	438083107
AGZD	WISDOMTREE TR	716	$33,000	0.0%	$48.22	—	INTRST RATE HDGE	97717W380
GIGB	GOLDMAN SACHS ETF TR	625	$32,000	0.0%	$50.42	—	ACCESS INVT GR	381430479
—	ROCKWELL MED INC	15,405	$32,000	0.0%	$3.13	—	COM	774374102
XNXNX	NUVEEN N Y SELECT TAX FREE I	2,500	$32,000	0.0%	$13.47	—	SH BEN INT	67063V104
—	UBS AG LONDON BRANCH	278	$32,000	0.0%	$174.91	—	FI ENHANCD ETN	90274D218
—	HERCULES CAPITAL INC	35,000	$32,000	0.0%	$1.03	—	DBCV 4.375% 2/0	427096AF9
STKS	THE ONE GROUP HOSPITALITY IN	25,061	$32,000	0.0%	$2.96	—	COM	88338K103
—	CAESARS ENTMT CORP	4,722	$32,000	0.0%	$9.90	—	COM	127686103
UNB	UNION BANKSHARES INC	1,420	$32,000	0.0%	$31.27	-2.4%	COM	905400107
SPXL	DIREXION SHS ETF TR	1,228	$32,000	0.0%	$38.35	—	DRX S&P500BULL	25459W862
—	LIMELIGHT NETWORKS INC	5,530	$32,000	0.0%	$4.11	—	COM	53261M104
PBFS	PIONEER BANCORP INC	3,063	$32,000	0.0%	$13.93	-2.4%	COM	723561106
—	TELARIA INC	5,443	$32,000	0.0%	$7.45	—	COM	879181105
—	NUVEEN CALIF MUNICPAL VALUE	2,175	$32,000	0.0%	$15.57	—	COM	6706EB106
XHITX	INVESCO HIGH INCOME 2023 TAR	4,000	$32,000	0.0%	$9.75	—	COM	46135X108
—	BNY MELLON MUN INCOME INC	3,850	$32,000	0.0%	$8.52	—	COM	05589T104
—	AVROBIO INC	1,979	$31,000	0.0%	$18.88	—	COM	05455M100
STRS	STRATUS PPTYS INC	1,713	$31,000	0.0%	$27.72	-1.5%	COM NEW	863167201
BTAL	AGF INVESTMENTS TRUST	1,195	$31,000	0.0%	$22.39	—	AGFIQ US MK ANTI	00110G408
—	GLOBAL X FDS	1,650	$31,000	0.0%	$18.79	—	MSCI CHINA IT	37954Y533
CWH	CAMPING WORLD HLDGS INC	5,440	$31,000	0.0%	$15.27	-40.3%	CL A	13462K109
—	QEP RESOURCES INC	91,809	$31,000	0.0%	$4.20	—	COM	74733V100
—	PENN VA CORP	9,830	$31,000	0.0%	$38.78	—	COM	70788V102
GEF/B	GREIF INC	778	$31,000	0.0%	$36.11	-6.8%	CL B	397624206
NRT	NORTH EUROPEAN OIL RTY TR	11,628	$31,000	0.0%	$17.08	—	SH BEN INT	659310106
NMR	NOMURA HLDGS INC	7,080	$31,000	0.0%	$5.00	—	SPONSORED ADR	65535H208
CELH	CELSIUS HLDGS INC	7,359	$31,000	0.0%	$1.44	+22.2%	COM NEW	15118V207
—	PING IDENTITY HLDG CORP	1,548	$31,000	0.0%	$24.40	—	COM	72341T103
IZRL	ARK ETF TR	1,800	$31,000	0.0%	$19.95	—	ISRAEL INOVATE	00214Q609
—	POLYMET MINING CORP	129,174	$31,000	0.0%	$0.66	—	COM	731916102
—	DESPEGAR COM CORP	5,424	$31,000	0.0%	$7.15	—	ORD SHS	G27358103
CVGI	COMMERCIAL VEH GROUP INC	20,665	$31,000	0.0%	$6.93	-37.3%	COM	202608105
—	FIESTA RESTAURANT GROUP INC	7,797	$31,000	0.0%	$5.13	—	COM	31660B101
—	CONNS INC	7,403	$31,000	0.0%	$12.75	—	COM	208242107
USLM	UNITED STATES LIME & MINERAL	410	$31,000	0.0%	$17.08	-2.1%	COM	911922102
—	DUFF & PHELPS UTIL CORP BD T	3,760	$31,000	0.0%	$9.20	—	COM	26432K108
—	INDEXIQ ETF TR	1,264	$31,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
—	AMERICAN OUTDOOR BRANDS CORP	3,699	$31,000	0.0%	$16.05	—	COM	02874P103
—	PPD INC	1,682	$30,000	0.0%	$17.84	—	COM	69355F102
TWI	TITAN INTL INC ILL	19,190	$30,000	0.0%	$2.56	0.0%	COM	88830M102
MFG	MIZUHO FINL GROUP INC	13,205	$30,000	0.0%	$3.50	—	SPONSORED ADR	60687Y109
—	SP PLUS CORP	1,448	$30,000	0.0%	$42.69	—	COM	78469C103
—	ACORDA THERAPEUTICS INC	32,826	$30,000	0.0%	$2.47	—	COM	00484M106
DBB	POWERSHARES DB MULTI-SECTOR	2,455	$30,000	0.0%	$17.18	—	BASE METALS FD	46140H700
MOFG	MIDWESTONE FINL GROUP INC NE	1,407	$30,000	0.0%	$30.96	-5.1%	COM	598511103
XHIEX	MILLER HOWARD HIGH INC EQTY	5,415	$30,000	0.0%	$10.92	—	COM SHS BEN IN	600379101
—	BARCLAYS BK PLC	800	$30,000	0.0%	$41.72	—	IPATH B COFFEE	06746P563
—	SUMMIT FINL GROUP INC	1,410	$30,000	0.0%	$25.81	—	COM	86606G101
HLAL	LISTED FD TR	1,400	$30,000	0.0%	$27.24	—	WAHED FTSE ETF	53656F607
WBIY	ABSOLUTE SHS TR	2,000	$30,000	0.0%	$25.90	—	WBI PWR FCTR ETF	00400R858
EOLS	EVOLUS INC	7,141	$30,000	0.0%	$14.89	-43.1%	COM	30052C107
CCAP	CRESCENT CAP BDC INC	3,106	$30,000	0.0%	$6.95	0.0%	COM	225655109
NEXA	NEXA RES S A	8,655	$30,000	0.0%	$7.64	-23.7%	COM	L67359106
—	RESOLUTE FST PRODS INC	23,747	$30,000	0.0%	$3.73	—	COM	76117W109
—	BLUEROCK RESIDENTIAL GRW REI	5,312	$30,000	0.0%	$11.62	—	COM CL A	09627J102
SOHU	SOHU COM LTD	4,722	$30,000	0.0%	$11.05	—	SPONSORED ADS	83410S108
FFWM	FIRST FNDTN INC	2,955	$30,000	0.0%	$14.03	-2.2%	COM	32026V104
ASTH	APOLLO MED HLDGS INC	2,303	$30,000	0.0%	$12.26	+33.1%	COM NEW	03763A207
XPZCX	PIMCO CALIF MUN INCOME FD II	3,126	$30,000	0.0%	$10.46	—	COM	72201C109
EVX	VANECK VECTORS ETF TR	389	$29,000	0.0%	$81.79	—	ENVIRONMENTAL SV	92189F304
—	SANDY SPRING BANCORP INC	1,281	$29,000	0.0%	$38.12	—	COM	800363103
LEDS	SEMILEDS CORP	15,020	$29,000	0.0%	$1.98	-0.1%	COM NEW	816645204
AQST	AQUESTIVE THERAPEUTICS INC	13,569	$29,000	0.0%	$5.14	-26.1%	COM	03843E104
NWFL	NORWOOD FINANCIAL CORP	1,073	$29,000	0.0%	$31.53	+4.8%	COM	669549107
—	BEST INC	5,397	$29,000	0.0%	$5.37	—	SPONSORED ADS	08653C106
—	BARCLAYS BANK PLC	510	$29,000	0.0%	$70.82	—	IPATH WMN LDRSHP	06742W430
QCRH	QCR HOLDINGS INC	1,026	$28,000	0.0%	$35.42	+4.4%	COM	74727A104
—	HOEGH LNG PARTNERS LP	3,836	$28,000	0.0%	$19.30	—	COM UNIT LTD	Y3262R100
—	HALLMARK FINL SVCS INC EC	6,867	$28,000	0.0%	$11.86	—	COM NEW	40624Q203
—	BOWL AMER INC	3,227	$28,000	0.0%	$13.29	—	CL A	102565108
BMA	BANCO MACRO SA	1,639	$28,000	0.0%	$39.45	—	SPON ADR B	05961W105
DAVA	ENDAVA PLC	815	$28,000	0.0%	$34.36	—	ADS	29260V105
BANX	STONECASTLE FINL CORP	1,675	$27,000	0.0%	$9.01	+22.6%	COM	861780104
—	ALTUS MIDSTREAM CO	36,905	$27,000	0.0%	$4.05	—	CL A	02215L100
—	UBS AG JERSEY BRH	2,400	$27,000	0.0%	$20.80	—	ETRAC WELLS BDCI	902641588
—	ENERGIZER HLDGS INC NEW	400	$27,000	0.0%	$98.18	—	7.5 MCNV PFD A	29272W208
OVLY	OAK VALLEY BANCORP OAKDALE C	1,699	$27,000	0.0%	$17.29	-1.1%	COM	671807105
PHR	PHREESIA INC	1,251	$27,000	0.0%	$27.54	-0.5%	COM	71944F106
—	TEEKAY CORPORATION	8,597	$27,000	0.0%	$5.87	—	COM	Y8564W103
—	DONNELLEY R R & SONS CO	28,072	$27,000	0.0%	$4.10	—	COM	257867200
—	BLACKROCK STRATEGIC MUN TR	2,100	$27,000	0.0%	$13.14	—	COM	09248T109
—	BIOSIG TECHNOLOGIES INC	6,344	$27,000	0.0%	$5.85	—	COM NEW	09073N201
MSB	MESABI TR	1,904	$27,000	0.0%	$22.87	—	CTF BEN INT	590672101
—	MAGAL SECURITY SYS LTD	9,364	$27,000	0.0%	$4.01	—	ORD	M6786D104
—	MACQUARIE INFRASTRUCTURE COR	34,000	$27,000	0.0%	$0.84	—	NOTE 2.000%10/0	55608BAB1
—	GLOBAL X FDS	4,485	$27,000	0.0%	$9.94	—	GLB X FERTIL	37950E499
—	BIONDVAX PHARMACEUTICALS LTD	3,475	$27,000	0.0%	$7.20	—	SPOND ADS	09073Q105
—	CARROLS RESTAURANT GROUP INC	14,942	$27,000	0.0%	$13.75	—	COM	14574X104
—	PBF LOGISTICS LP	3,866	$26,000	0.0%	$20.94	—	UNIT LTD PTNR	69318Q104
—	ISHARES TR	1,060	$26,000	0.0%	$34.88	—	IBNDS MAR23 ETF	46432FAN7
—	BAUDAX BIO INC	10,866	$26,000	0.0%	$5.89	—	COM	07160F107
—	USA TRUCK INC	8,314	$26,000	0.0%	$6.87	—	COM	902925106
—	TREMONT MTG TR	12,460	$26,000	0.0%	$4.76	—	COM	894789106
RYZ	RYERSON HLDG CORP	4,900	$26,000	0.0%	$9.66	-8.7%	COM	783754104
SMHI	SEACOR MARINE HLDGS INC	5,999	$26,000	0.0%	$10.13	-13.1%	COM	78413P101
—	CHIMERIX INC	18,390	$26,000	0.0%	$1.60	—	COM	16934W106
UDIV	FRANKLIN TEMPLETON ETF TR	1,101	$26,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
ASUR	ASURE SOFTWARE INC	4,402	$26,000	0.0%	$12.63	-38.5%	COM	04649U102
—	PROSHARES TR	1,338	$26,000	0.0%	$13.45	—	ULTSHT FINLS NEW	74347B748
—	GULFPORT ENERGY CORP	56,933	$25,000	0.0%	$22.37	—	COM NEW	402635304
DNLI	DENALI THERAPEUTICS INC	1,443	$25,000	0.0%	$16.64	+25.4%	COM	24823R105
TFSL	TFS FINL CORP	1,666	$25,000	0.0%	$9.63	+29.5%	COM	87240R107
GNFTY	GENFIT S A	1,700	$25,000	0.0%	$14.71	—	ADS	372279109
—	J JILL INC	44,174	$25,000	0.0%	$4.84	—	COM	46620W102
—	LATAM AIRLS GROUP S A	9,600	$25,000	0.0%	$2.89	—	SPONSORED ADR	51817R106
—	NUVEEN CALIF SELECT TAX FREE	1,700	$25,000	0.0%	$13.77	—	SH BEN INT	67063R103
—	ISHARES U S ETF TR	1,000	$25,000	0.0%	$26.00	—	INOVATIV HLTCR	46431W622
—	COMMUNITY BANKERS TR CORP	5,125	$25,000	0.0%	$8.85	—	COM	203612106
—	HANCOCK JOHN INCOME SECS TR	1,800	$25,000	0.0%	$14.00	—	COM	410123103
—	JUST ENERGY GROUP INC	47,789	$25,000	0.0%	$4.24	—	COM	48213W101
IRWD	IRONWOOD PHARMACEUTICALS INC	2,431	$25,000	0.0%	$12.61	-6.8%	COM CL A	46333X108
—	CRAFT BREW ALLIANCE INC	1,600	$24,000	0.0%	$16.52	—	COM	224122101
PAPR	INNOVATOR ETFS TR	1,000	$24,000	0.0%	$24.89	—	S&P 500 PWR BU	45782C870
—	REDFIN CORP	27,000	$24,000	0.0%	$0.92	—	NOTE 1.750% 7/1	75737FAA6
AGRO	ADECOAGRO S A	6,206	$24,000	0.0%	$6.08	-0.2%	COM	L00849106
—	NUVEEN MICHIGAN QLT MUN INC	1,785	$24,000	0.0%	$12.32	—	COM	670979103
—	GENERAL FIN CORP DEL	3,833	$24,000	0.0%	$8.98	—	COM	369822101
SHYL	DBX ETF TR	550	$24,000	0.0%	$49.27	—	XTRACKERS SHRT	233051283
—	AKERO THERAPEUTICS INC	1,140	$24,000	0.0%	$22.22	—	COM	00973Y108
JPXN	ISHARES TR	451	$24,000	0.0%	$60.51	—	JPX NIKKEI 400	464287382
ESI	ELEMENT SOLUTIONS INC	2,888	$24,000	0.0%	$9.92	-0.2%	COM	28618M106
—	CHINA BIOLOGIC PRODS HLDGS I	219	$24,000	0.0%	$95.89	—	COM	G21515104
FDUS	FIDUS INVT CORP	3,692	$24,000	0.0%	$5.73	+13.8%	COM	316500107
—	MACKINAC FINL CORP	2,360	$24,000	0.0%	$12.72	—	COM	554571109
GALT	GALECTIN THERAPEUTICS INC	12,012	$24,000	0.0%	$2.64	-7.9%	COM NEW	363225202
IBD	NORTHERN LTS FD TR IV	1,000	$24,000	0.0%	$26.00	—	INSPIRE CORP	66538H633
—	PROSHARES TR	1,000	$24,000	0.0%	$24.00	—	ULTRAPRO SHORT S	74347B268
—	GTT COMMUNICATIONS INC	2,959	$24,000	0.0%	$26.37	—	COM	362393100
UMC	UNITED MICROELECTRONICS CORP	11,144	$24,000	0.0%	$2.15	—	SPON ADR NEW	910873405
FLJP	FRANKLIN TEMPLETON ETF TR	1,045	$23,000	0.0%	$23.19	—	FTSE JAPAN ETF	35473P744
—	PROSHARES TR	269	$23,000	0.0%	$87.22	—	S&P 500 BD ETF	74347B318
FUNC	FIRST UTD CORP	1,657	$23,000	0.0%	$14.29	+19.6%	COM	33741H107
—	FIRST TR EXCHANGE-TRADED FD	585	$23,000	0.0%	$48.56	—	DEVELOPED INTL	33738R787
—	NOVELLUS SYS INC	3,000	$23,000	0.0%	$9.00	—	NOTE 2.625	670008AD3
—	ALLIED HEALTHCARE PRODS INC	1,300	$23,000	0.0%	$17.69	—	COM NEW	019222207
ORN	ORION GROUP HOLDINGS INC	8,800	$23,000	0.0%	$9.23	-56.7%	COM	68628V308
PAR	PAR TECHNOLOGY CORP	1,827	$23,000	0.0%	$26.33	-0.5%	COM	698884103
UOCT	INNOVATOR ETFS TR	1,000	$23,000	0.0%	$25.00	—	S&P 500 ULTRA	45782C821
—	SOLID BIOSCIENCES INC	9,647	$23,000	0.0%	$4.58	—	COM	83422E105
XBIT	XBIOTECH INC	2,185	$23,000	0.0%	$8.47	+65.6%	COM	98400H102
—	1ST CONSTITUTION BANCORP	1,760	$23,000	0.0%	$15.77	—	COM	31986N102
—	TEUCRIUM COMMODITY TR	3,912	$23,000	0.0%	$6.26	—	WHEAT FD	88166A508
—	XAI OCTAGON FLOATNG RATE ALT	5,161	$23,000	0.0%	$9.36	—	COM	98400T106
UJUL	INNOVATOR ETFS TR	1,000	$23,000	0.0%	$26.00	—	S&P 500 ULTRA	45782C839
—	ALLEGRO MERGER CORP	2,000	$23,000	0.0%	$10.11	—	COM	01749N103
—	ATLANTIC POWER CORP	10,902	$23,000	0.0%	$2.31	—	COM NEW	04878Q863
—	DIREXION SHS ETF TR	3,410	$23,000	0.0%	$11.94	—	DLY GOLD INDX 3X	25460E844
—	SPARK ENERGY INC	3,650	$23,000	0.0%	$10.97	—	CL A COM	846511103
XHTAX	INVESCO HIGH INCOME 2024 TAR	3,000	$22,000	0.0%	$9.55	—	COM	46136K105
—	BANK PRINCETON NEW JERSEY	955	$22,000	0.0%	$26.79	—	COM	064520109
—	VANECK VECTORS ETF TR	5,358	$22,000	0.0%	$12.16	—	UNCVTL OIL GAS	92189F668
—	MEI PHARMA INC	13,557	$22,000	0.0%	$1.62	—	COM NEW	55279B202
BAND	BANDWIDTH INC	326	$22,000	0.0%	$52.28	+30.4%	COM CL A	05988J103
HWBK	HAWTHORN BANCSHARES INC	1,237	$22,000	0.0%	$21.15	-2.4%	COM	420476103
STXS	STEREOTAXIS INC	7,385	$22,000	0.0%	$3.02	+36.7%	COM NEW	85916J409
BH	BIGLARI HLDGS INC	426	$22,000	0.0%	$98.83	-0.6%	COM STK CL B	08986R309
CDZI	CADIZ INC	1,886	$22,000	0.0%	$11.64	-16.4%	COM NEW	127537207
CDE	COEUR MNG INC	6,882	$22,000	0.0%	$5.71	-9.0%	COM NEW	192108504
—	MONEYGRAM INTL INC	16,963	$22,000	0.0%	$1.75	—	COM NEW	60935Y208
—	VIVINT SOLAR INC	5,000	$22,000	0.0%	$5.40	—	COM	92854Q106
LKFN	LAKELAND FINL CORP	591	$22,000	0.0%	$38.35	-4.2%	COM	511656100
—	INPHI CORP	11,000	$22,000	0.0%	$1.13	—	NOTE 1.125%12/0	45772FAB3
ADMA	ADMA BIOLOGICS INC	7,586	$22,000	0.0%	$3.77	-8.4%	COM	000899104
—	FORTUNA SILVER MINES INC	9,931	$22,000	0.0%	$4.58	—	COM	349915108
LAUR	LAUREATE EDUCATION INC	2,083	$22,000	0.0%	$16.42	+5.4%	CL A	518613203
LNWO	SCIENTIFIC GAMES CORP	2,319	$22,000	0.0%	$20.82	-1.8%	COM	80874P109
—	QUANTUM CORP	7,524	$22,000	0.0%	$2.92	—	COM NEW	747906501
OPRX	OPTIMIZERX CORP	2,375	$21,000	0.0%	$8.90	+6.6%	COM NEW	68401U204
RYLD	GLOBAL X FDS	1,200	$21,000	0.0%	$18.75	—	RUSSELL 2000	37954Y459
CBAN	COLONY BANKCORP INC	1,726	$21,000	0.0%	$12.05	-2.1%	COM	19623P101
—	ARROW INVTS TR	2,332	$21,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
—	KIMBALL INTL INC	1,753	$21,000	0.0%	$16.12	—	CL B	494274103
OVBC	OHIO VY BANC CORP	702	$21,000	0.0%	$34.69	-6.3%	COM	677719106
RDWR	RADWARE LTD	1,021	$21,000	0.0%	$24.22	-2.8%	ORD	M81873107
—	VANECK VECTORS ETF TR	600	$21,000	0.0%	$40.00	—	CHINAAMC CSI 300	92189F759
BILI	BILIBILI INC	904	$21,000	0.0%	$14.72	—	SPONS ADS REP Z	090040106
—	LISTED FD TR	1,100	$21,000	0.0%	$21.75	—	EVENTSHS US LEGI	53656F102
—	PRUDENTIAL BANCORP INC NEW	1,366	$21,000	0.0%	$16.85	—	COM	74431A101
BRID	BRIDGFORD FOODS CORP	899	$21,000	0.0%	$21.66	-2.9%	COM	108763103
—	EXONE CO	3,355	$21,000	0.0%	$10.28	—	COM	302104104
—	KEMPHARM INC	95,565	$21,000	0.0%	$2.75	—	COM	488445107
—	VERU INC	6,411	$21,000	0.0%	$2.22	—	COM	92536C103
CFFN	CAPITOL FED FINL INC	1,828	$21,000	0.0%	$8.68	-0.2%	COM	14057J101
—	VANECK VECTORS ETF TR	1,075	$21,000	0.0%	$21.76	—	EMERGING MKTS AG	92189F478
RELL	RICHARDSON ELECTRS LTD	5,532	$21,000	0.0%	$7.78	-47.1%	COM	763165107
—	ADURO BIOTECH INC	7,709	$21,000	0.0%	$2.93	—	COM	00739L101
RUSHB	RUSH ENTERPRISES INC	690	$21,000	0.0%	$16.71	-2.1%	CL B	781846308
DAIO	DATA I O CORP	7,564	$21,000	0.0%	$4.46	-18.0%	COM	237690102
OVID	OVID THERAPEUTICS INC	7,124	$21,000	0.0%	$4.04	-16.5%	COM	690469101
VALU	VALUE LINE INC	642	$21,000	0.0%	$26.55	+16.6%	COM	920437100
OPPE	WISDOMTREE TR	883	$20,000	0.0%	$27.06	—	EUR HDG SMLCAP	97717X552
—	INDEXIQ ETF TR	1,000	$20,000	0.0%	$19.89	—	IQ ENCH COR PL	45409B479
—	SPRINGWORKS THERAPEUTICS INC	746	$20,000	0.0%	$26.81	—	COM	85205L107
CERS	CERUS CORP	4,343	$20,000	0.0%	$4.53	-0.0%	COM	157085101
—	FRONTIER COMMUNICATIONS CORP	51,972	$20,000	0.0%	$5.46	—	COM NEW	35906A306
CELC	CELCUITY INC	3,184	$20,000	0.0%	$13.81	-32.4%	COM	15102K100
UBFO	UNITED SECURITY BANCSHARES C	3,253	$20,000	0.0%	$6.52	-3.7%	COM	911460103
SRRK	SCHOLAR ROCK HLDG CORP	1,641	$20,000	0.0%	$10.00	+34.5%	COM	80706P103
—	JOHN HANCOCK ETF TRUST	695	$20,000	0.0%	$36.93	—	MLTFACTR INDLS	47804J883
—	BARNES & NOBLE ED INC	15,070	$20,000	0.0%	$1.36	—	COM	06777U101
PSO	PEARSON PLC	2,958	$20,000	0.0%	$10.03	—	SPONSORED ADR	705015105
—	DTF TAX-FREE INCOME INC	1,450	$20,000	0.0%	$14.01	—	COM	23334J107
REPL	REPLIMUNE GROUP INC	2,040	$20,000	0.0%	$12.86	+15.9%	COM	76029N106
ALEC	ALECTOR INC	833	$20,000	0.0%	$17.00	+49.9%	COM	014442107
EMX	EMX RTY CORP	15,000	$20,000	0.0%	$1.33	—	COM	26873J107
—	VENATOR MATLS PLC	11,896	$20,000	0.0%	$2.95	—	SHS	G9329Z100
—	CYMABAY THERAPEUTICS INC	13,972	$20,000	0.0%	$1.43	—	COM	23257D103
—	XENETIC BIOSCIENCES INC	26,991	$20,000	0.0%	$11.26	—	COM	984015503
—	NESCO HLDGS INC	6,000	$20,000	0.0%	$3.59	—	COM	64083J104
—	SCIPLAY CORP	2,100	$20,000	0.0%	$13.20	—	CL A	809087109
NVGS	NAVIGATOR HOLDINGS LTD	4,438	$20,000	0.0%	$10.07	-3.8%	SHS	Y62132108
—	SPECIAL OPPORTUNITIES FD INC	2,149	$20,000	0.0%	$15.52	—	COM	84741T104
—	22ND CENTY GROUP INC	26,276	$20,000	0.0%	$1.18	—	COM	90137F103
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,500	$20,000	0.0%	$8.97	-2.5%	COM	866264203
CNTGF	CENTOGENE N V	1,027	$20,000	0.0%	$13.66	+1.4%	COM	N1976T109
UNTY	UNITY BANCORP INC	1,733	$20,000	0.0%	$17.76	-4.9%	COM	913290102
—	AVITA MEDICAL LTD	3,190	$20,000	0.0%	$9.17	—	SPONSORED ADS	053792107
FQAL	FIDELITY COVINGTON TR	640	$20,000	0.0%	$33.78	—	QLTY FCTOR ETF	316092790
—	GRIFFIN INL RLTY INC	619	$20,000	0.0%	$33.26	—	COM	398231100
HNI	HNI CORP	767	$20,000	0.0%	$36.94	-10.1%	COM	404251100
FXF	INVESCO CURRENCYSHARES SWISS	204	$19,000	0.0%	$94.44	—	SWISS FRANC	46138R108
IESC	IES HLDGS INC	1,082	$19,000	0.0%	$21.63	+7.8%	COM	44951W106
XES	SPDR SER TR	867	$19,000	0.0%	$21.91	—	OILGAS EQUIP	78468R549
—	TFF PHARMACEUTICALS INC	5,000	$19,000	0.0%	$4.48	—	COM	87241J104
—	GLOBAL X FDS	3,543	$19,000	0.0%	$10.39	—	GLBX MSCI COLUM	37950E200
PNRG	PRIMEENERGY RESOURCES CORP	252	$19,000	0.0%	$121.44	0.0%	COM	74158E104
—	ENVISION SOLAR INTL INC	2,500	$19,000	0.0%	$7.60	—	COM	29413Q201
INSM	INSMED INC	1,186	$19,000	0.0%	$21.10	+12.4%	COM PAR $.01	457669307
—	KNOLL INC	1,944	$19,000	0.0%	$20.16	—	COM NEW	498904200
SLVP	ISHARES INC	2,506	$19,000	0.0%	$11.23	—	MSCI GLB SLV&MTL	464286327
—	WESTERN ASSET INVESTMENT GRA	1,400	$19,000	0.0%	$15.33	—	COM	95766T100
OCCI	OFS CREDIT COMPANY INC	2,760	$19,000	0.0%	$9.28	—	COM	67111Q107
—	CORNERSTONE STRATEGIC VALUE	2,331	$19,000	0.0%	$10.70	—	COM	21924B302
—	INNOVATOR ETFS TR	1,000	$19,000	0.0%	$21.56	—	IBD ETF LEADERS	45782C201
—	QUTOUTIAO INC	8,140	$19,000	0.0%	$3.61	—	ADS REP SHS A	74915J107
—	REDHILL BIOPHARMA LTD	4,198	$19,000	0.0%	$7.66	—	SPONSORED ADS	757468103
—	COLUMBIA ETF TR I	1,000	$19,000	0.0%	$28.51	—	SUSTNBLE INTL	19761L201
SNDX	SYNDAX PHARMACEUTICALS INC	1,611	$18,000	0.0%	$7.34	+27.8%	COM	87164F105
MFUS	PIMCO EQUITY SER	750	$18,000	0.0%	$27.51	—	RAFI DYN ML US	72202L363
—	TRANSENTERIX INC	51,467	$18,000	0.0%	$1.40	—	COM	89366M300
LOAN	MANHATTAN BRIDGE CAPITAL INC	4,620	$18,000	0.0%	$3.96	—	COM	562803106
PED	PEDEVCO CORP	20,700	$18,000	0.0%	$0.71	+77.6%	COM PAR	70532Y303
—	STONE HBR EMERGING MKTS INCO	2,475	$18,000	0.0%	$16.51	—	COM	86164T107
—	GREENLANE HLDGS INC	10,819	$18,000	0.0%	$3.59	—	CL A	395330103
—	LIVEXLIVE MEDIA INC	11,690	$18,000	0.0%	$1.56	—	COM NEW	53839L208
USPX	FRANKLIN TEMPLETON ETF TR	663	$18,000	0.0%	$27.15	—	LIBERTYQ EQUTY	35473P405
LXU	LSB INDS INC	8,567	$18,000	0.0%	$2.29	-8.5%	COM	502160104
—	ONCOCYTE CORPORATION	7,414	$18,000	0.0%	$3.41	—	COM	68235C107
SPUS	TIDAL ETF TR	1,050	$18,000	0.0%	$17.14	—	SP FDS S&P 500	886364801
—	VENUS CONCEPT INC	5,014	$18,000	0.0%	$4.79	—	COM	92332W105
ACGP	ASSOCIATED CAP GROUP INC	562	$18,000	0.0%	$33.29	+11.0%	CL A	045528106
—	WESTPORT FUEL SYSTEMS INC	19,445	$18,000	0.0%	$2.87	—	COM NEW	960908309
—	EXCHANGE LISTED FDS TR	712	$18,000	0.0%	$33.76	—	HIGH YIELD ETF	30151E814
VRAI	ETFIS SER TR I	1,125	$18,000	0.0%	$16.00	—	VIRTUS REAL AS	26923G780
—	PRGX GLOBAL INC	6,352	$18,000	0.0%	$5.16	—	COM NEW	69357C503
SHAG	WISDOMTREE TR	357	$18,000	0.0%	$49.41	—	YIELD ENHANCED	97717Y808
—	PRICELINE GRP INC	15,000	$17,000	0.0%	$1.48	—	NOTE 0.350% 6/1	741503AS5
—	SILVERBOW RES INC	7,133	$17,000	0.0%	$13.61	—	COM	82836G102
CLIX	PROSHARES TR	296	$17,000	0.0%	$48.37	—	LONG ONLINE SHRT	74347B375
KIQSF	KELSO TECHNOLOGIES INC	32,000	$17,000	0.0%	$2.47	-71.5%	COM NEW	48826D201
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$17,000	0.0%	$1.89	+15.8%	COM	029595105
ONLN	PROSHARES TR	500	$17,000	0.0%	$37.96	—	ONLINE RTL ETF	74347B169
MTLS	MATERIALISE NV	900	$17,000	0.0%	$9.94	—	SPONSORED ADS	57667T100
ADME	ETF SER SOLUTIONS	600	$17,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
RBCAA	REPUBLIC BANCORP KY	510	$17,000	0.0%	$43.73	-9.5%	CL A	760281204
DSGR	LAWSON PRODS INC	634	$17,000	0.0%	$22.01	-0.7%	COM	520776105
—	NUVEEN OHIO QLTY MUN INCOME	1,152	$17,000	0.0%	$14.76	—	COM	670980101
—	TRANSGLOBE ENERGY CORP	46,801	$17,000	0.0%	$1.96	—	COM	893662106
—	PIMCO GLOBAL STOCKSPLS INCM	2,152	$17,000	0.0%	$16.26	—	COM	722011103
BCH	BANCO DE CHILE	1,080	$17,000	0.0%	$26.65	—	SPONSORED ADS	059520106
—	MAVERIX METALS INC	5,074	$17,000	0.0%	$4.53	—	COM NEW	57776F405
SPGM	SPDR INDEX SHS FDS	491	$17,000	0.0%	$45.69	—	PORTFLI MSCI GBL	78463X475
—	RADA ELECTR INDS LTD	4,750	$17,000	0.0%	$2.98	—	COM PAR NEW	M81863124
BATT	AMPLIFY ETF TR	2,532	$17,000	0.0%	$6.71	—	ADVANCED BATTERY	032108805
PAYS	PAYSIGN INC	3,260	$17,000	0.0%	$10.27	-21.3%	COM	70451A104
FOR	FORESTAR GROUP INC	1,630	$17,000	0.0%	$19.24	-4.7%	COM	346232101
AMKR	AMKOR TECHNOLOGY INC	2,153	$17,000	0.0%	$11.12	-8.9%	COM	031652100
—	MOGO INC	15,004	$17,000	0.0%	$3.41	—	COM	60800C109
PGNY	PROGYNY INC	778	$17,000	0.0%	$23.98	+14.6%	COM	74340E103
—	NUVEEN NEW JERSEY MUN VALUE	1,218	$16,000	0.0%	$14.03	—	SHS	670702109
NYMXF	NYMOX PHARMACEUTICAL CORP	7,000	$16,000	0.0%	$2.60	+8.1%	COM	P73398102
—	CBL & ASSOC PPTYS INC	83,216	$16,000	0.0%	$3.58	—	COM	124830100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	557	$16,000	0.0%	$26.87	0.0%	COM	03969K108
—	CHEMOCENTRYX INC	389	$16,000	0.0%	$39.90	—	COM	16383L106
GERN	GERON CORP	13,011	$16,000	0.0%	$1.94	-36.8%	COM	374163103
RILY	B. RILEY FINANCIAL INC	898	$16,000	0.0%	$19.10	+23.2%	COM	05580M108
SCHJ	SCHWAB STRATEGIC TR	323	$16,000	0.0%	$49.54	—	1 5YR CORP BD	808524714
NBN	NORTHEAST BK LEWISTON ME	1,361	$16,000	0.0%	$20.28	-10.6%	COM	66405S100
LPL	LG DISPLAY CO LTD	3,704	$16,000	0.0%	$5.57	—	SPONS ADR REP	50186V102
—	UNICO AMERN CORP	3,200	$16,000	0.0%	$12.50	—	COM	904607108
—	MARKER THERAPEUTICS INC	8,258	$16,000	0.0%	$2.52	—	COM	57055L107
VRRM	VERRA MOBILITY CORP	2,149	$16,000	0.0%	$14.09	-5.5%	COM	92511U102
—	VERRICA PHARMACEUTICALS INC	1,469	$16,000	0.0%	$17.51	—	COM	92511W108
VPC	ETFIS SER TR I	1,104	$16,000	0.0%	$14.49	—	VIRTUS PVT CR	26923G798
GAIA	GAIA INC NEW	1,771	$16,000	0.0%	$9.71	-16.2%	CL A	36269P104
—	MENLO THERAPEUTICS INC	5,949	$16,000	0.0%	$3.08	—	COM	586858102
—	SCHNITZER STL INDS	1,161	$16,000	0.0%	$23.42	—	CL A	806882106
CNYA	ISHARES TR	600	$16,000	0.0%	$28.92	—	MSCI CHINA A	46434V514
WRAP	WRAP TECHNOLOGIES INC	3,887	$16,000	0.0%	$4.99	+18.6%	COM	98212N107
—	STEMLINE THERAPEUTICS INC	3,238	$16,000	0.0%	$11.40	—	COM	85858C107
—	PARATEK PHARMACEUTICALS INC	4,816	$16,000	0.0%	$5.16	—	COM	699374302
—	FLUENT INC	13,645	$16,000	0.0%	$1.17	—	COM	34380C102
FLTW	FRANKLIN TEMPLETON ETF TR	700	$16,000	0.0%	$22.86	—	FTSE TAIWAN	35473P686
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$16,000	0.0%	$12.44	—	COM	64123C101
—	BNY MELLON STRATEGIC MUN BD	2,236	$16,000	0.0%	$8.14	—	COM	09662E109
—	COLLECTORS UNIVERSE INC	1,020	$16,000	0.0%	$24.53	—	COM NEW	19421R200
CCU	COMPANIA CERVECERIAS UNIDAS	1,202	$16,000	0.0%	$20.27	—	SPONSORED ADR	204429104
XOMA	XOMA CORP DEL	784	$16,000	0.0%	$7.94	+190.7%	COM NEW	98419J206
ARLP	ALLIANCE RES PARTNER L P	5,341	$16,000	0.0%	$18.75	—	UT LTD PART	01877R108
—	CHESAPEAKE ENERGY CORP	92,319	$16,000	0.0%	$4.10	—	COM	165167107
VEGN	ETF SER SOLUTIONS	725	$16,000	0.0%	$27.59	—	US VEGAN CLIMA	26922A297
—	ISHARES TR	613	$16,000	0.0%	$30.75	—	IBONDS MAR23 ETF	46432FAZ0
GCBC	GREENE COUNTY BANCORP INC	632	$15,000	0.0%	$12.56	0.0%	COM	394357107
—	EVANS BANCORP INC	632	$15,000	0.0%	$34.35	—	COM NEW	29911Q208
—	BLACKROCK CAP INVT CORP	6,727	$15,000	0.0%	$6.51	—	COM	092533108
—	NATIONAL CINEMEDIA INC	4,469	$15,000	0.0%	$7.42	—	COM	635309107
FGBI	FIRST GTY BANCSHARES INC	1,077	$15,000	0.0%	$13.96	-2.3%	COM	32043P106
—	UNITY BIOTECHNOLOGY INC	2,413	$15,000	0.0%	$10.19	—	COM	91381U101
ULBI	ULTRALIFE CORP	2,888	$15,000	0.0%	$6.84	0.0%	COM	903899102
DRIV	GLOBAL X FDS	1,369	$15,000	0.0%	$10.96	—	AUTONMOUS EV ETF	37954Y624
—	ABERDEEN INCOME CR STRATEGIE	2,014	$15,000	0.0%	$7.45	—	COM	003057106
BF/A	BROWN FORMAN CORP	298	$15,000	0.0%	$47.22	+14.4%	CL A	115637100
—	BARCLAYS BANK PLC	575	$15,000	0.0%	$29.20	—	ETN DJUBSCOCO 38	06739H313
TTI	TETRA TECHNOLOGIES INC DEL	48,141	$15,000	0.0%	$1.21	-2.0%	COM	88162F105
OBK	ORIGIN BANCORP INC	751	$15,000	0.0%	$35.02	-10.7%	COM	68621T102
—	KARYOPHARM THERAPEUTICS INC	775	$15,000	0.0%	$8.98	—	COM	48576U106
—	ALPINE IMMUNE SCIENCES INC	5,351	$15,000	0.0%	$3.08	—	COM	02083G100
ORMP	ORAMED PHARM INC	4,698	$15,000	0.0%	$4.63	-11.8%	COM NEW	68403P203
—	LEVEL ONE BANCORP INC	816	$15,000	0.0%	$22.38	—	COM	52730D208
AR	ANTERO RESOURCES CORP	21,960	$15,000	0.0%	$8.52	-80.4%	COM	03674X106
BATL	BATTALION OIL CORP	3,320	$15,000	0.0%	$9.80	0.0%	COM	07134L107
NHTC	NATURAL HEALTH TRENDS CORP	4,607	$15,000	0.0%	$5.08	-20.3%	COM	63888P406
GOGO	GOGO INC	7,063	$15,000	0.0%	$5.99	-28.7%	COM	38046C109
CARS	CARS COM INC	3,484	$15,000	0.0%	$15.73	-38.6%	COM	14575E105
RVMD	REVOLUTION MEDICINES INC	708	$15,000	0.0%	$27.68	0.0%	COM	76155X100
—	TRILLIUM THERAPEUTICS INC	3,831	$15,000	0.0%	$3.37	—	COM NEW	89620X506
BILL	BILL COM HLDGS INC	426	$15,000	0.0%	$43.19	+9.6%	COM	090043100
BNTX	BIONTECH SE	261	$15,000	0.0%	$51.35	—	SPONSORED ADS	09075V102
KRO	KRONOS WORLDWIDE INC	1,743	$15,000	0.0%	$9.37	-18.9%	COM	50105F105
CVSA	ADTALEM GLOBAL ED INC	560	$15,000	0.0%	$45.16	-29.5%	COM	00737L103
—	SELECT BANCORP INC NEW	1,986	$15,000	0.0%	$13.02	—	COM	81617L108
—	FREQUENCY THERAPEUTICS INC	782	$14,000	0.0%	$18.49	—	COM	35803L108
—	ALASKA COMMUNICATIONS SYS GR	7,988	$14,000	0.0%	$1.98	—	COM	01167P101
—	PARETEUM CORP	35,870	$14,000	0.0%	$0.87	—	COM NEW	69946T207
HNNA	HENNESSY ADVISORS INC	1,838	$14,000	0.0%	$9.68	-0.1%	COM	425885100
MGRC	MCGRATH RENTCORP	255	$14,000	0.0%	$66.73	+5.3%	COM	580589109
HYDB	ISHARES TR	310	$14,000	0.0%	$52.07	—	EDEG HIG YLELD	46435G250
DQ	DAQO NEW ENERGY CORP	233	$14,000	0.0%	$47.75	—	SPNSRD ADR NEW	23703Q203
—	EXTRACTION OIL AND GAS INC	32,540	$14,000	0.0%	$1.96	—	COM	30227M105
—	DBX ETF TR	564	$14,000	0.0%	$24.92	—	XTRACK JAPAN JPX	233051663
EMXC	ISHARES INC	407	$14,000	0.0%	$34.40	—	MSCI EMRG CHN	46434G764
FTDS	FIRST TR EXCHANGE-TRADED FD	570	$14,000	0.0%	$33.33	—	ETF	33733E708
—	BLUE APRON HLDGS INC	1,128	$14,000	0.0%	$10.58	—	CL A NEW	09523Q200
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,493	$14,000	0.0%	$9.04	—	UNIT L P INT	573331105
HIMX	HIMAX TECHNOLOGIES INC	5,220	$14,000	0.0%	$3.68	—	SPONSORED ADR	43289P106
—	ITERUM THERAPEUTICS PLC	5,050	$14,000	0.0%	$5.57	—	SHS	G6333L101
ESTA	ESTABLISHMENT LABS HLDGS INC	1,000	$14,000	0.0%	$22.07	0.0%	COM	G31249108
—	CHIASMA INC	3,925	$14,000	0.0%	$13.47	—	COM	16706W102
—	ARTARA THERAPEUTICS INC	600	$14,000	0.0%	$23.33	—	COM	04300J107
AKBA	AKEBIA THERAPEUTICS INC	1,814	$14,000	0.0%	$5.36	+45.3%	COM	00972D105
HY	HYSTER YALE MATLS HANDLING I	352	$14,000	0.0%	$46.65	-9.5%	CL A	449172105
—	ESSA PHARMA INC	3,443	$14,000	0.0%	$3.70	—	COM NEW	29668H708
—	EXFO INC	5,400	$14,000	0.0%	$3.97	—	SUB VTG SHS	302046107
—	CHINA AUTOMOTIVE SYS INC	8,000	$14,000	0.0%	$3.13	—	COM	16936R105
ARCT	ARCTURUS THERAPEUTICS HLDG I	1,000	$14,000	0.0%	$12.80	0.0%	COM	03969T109
ROSC	LATTICE STRATEGIES TR	704	$14,000	0.0%	$30.28	—	HARTFORD MLT SML	518416508
—	PZENA INVESTMENT MGMT INC	3,112	$14,000	0.0%	$9.54	—	CLASS A	74731Q103
—	NAVIOS MARITIME ACQUIS CORP	3,084	$14,000	0.0%	$7.31	—	SHS	Y62159143
CRK	COMSTOCK RES INC	2,591	$14,000	0.0%	$5.69	-0.8%	COM	205768302
—	GSV CAP CORP	15,000	$14,000	0.0%	$0.93	—	NOTE 4.750	36191JAC5
—	J P MORGAN EXCHANGE-TRADED F	300	$14,000	0.0%	$46.67	—	DIV RTN EU ETF	46641Q605
—	QAD INC	338	$13,000	0.0%	$51.77	—	CL A	74727D306
LMB	LIMBACH HLDGS INC	4,795	$13,000	0.0%	$3.96	-1.1%	COM	53263P105
—	INTERPUBLIC GROUP COS INC	800	$13,000	0.0%	$16.25	+2.8%	Put	460690100
JQUA	J P MORGAN EXCHANGE-TRADED F	501	$13,000	0.0%	$25.95	—	US QUALTY FCTR	46641Q761
DNN	DENISON MINES CORP	51,032	$13,000	0.0%	$0.65	-47.7%	COM	248356107
—	PROTEOSTASIS THERAPEUTICS IN	11,172	$13,000	0.0%	$2.32	—	COM	74373B109
—	MAGENTA THERAPEUTICS INC	2,061	$13,000	0.0%	$14.65	—	COM	55910K108
—	INVESCO ACTIVELY MANAGED ETF	1,125	$13,000	0.0%	$11.56	—	BLNCD MLTI AST	46090A200
COPX	GLOBAL X FDS	1,065	$13,000	0.0%	$19.87	—	GLOBAL X COPPER	37954Y830
—	ADVERUM BIOTECHNOLOGIES INC	1,313	$13,000	0.0%	$11.57	—	COM	00773U108
DDLS	WISDOMTREE TR	547	$13,000	0.0%	$30.92	—	DYNAMIC INT EQ	97717X271
—	VOYA NAT RES EQUITY INCOME F	6,184	$13,000	0.0%	$6.13	—	COM	92913C106
—	EQUITY COMWLTH	500	$13,000	0.0%	$25.05	—	CUM PFD S D 6.5%	294628201
IVLU	ISHARES TR	750	$13,000	0.0%	$23.85	—	INTL VALUE FACTR	46435G409
CBNK	CAPITAL BANCORP INC MD	1,036	$13,000	0.0%	$12.45	+1.2%	COM	139737100
DVLU	FIRST TR EXCHANGE-TRADED FD	1,112	$13,000	0.0%	$19.48	—	DORSY WRGH VLU	33741L207
—	JOHN HANCOCK ETF TRUST	535	$13,000	0.0%	$30.69	—	MULTIFACTOR CO	47804J305
YOLO	ADVISORSHARES TR	1,727	$13,000	0.0%	$12.98	—	PURE CANNABIS	00768Y495
FDTS	FIRST TR EXCHANGE TRADED ALP	497	$13,000	0.0%	$44.72	—	EX US SML CP	33737J406
—	LEE ENTERPRISES INC	13,740	$13,000	0.0%	$1.71	—	COM	523768109
EMTY	PROSHARES TR	259	$13,000	0.0%	$36.47	—	DECLINE RETAIL	74347B367
GAMI	GAMCO INVS INC	1,197	$13,000	0.0%	$22.20	-44.6%	CL A COM	361438104
—	MORPHIC HLDG INC	945	$13,000	0.0%	$15.17	—	COM	61775R105
PHAT	PHATHOM PHARMACEUTICALS INC	514	$13,000	0.0%	$25.13	+33.0%	COM	71722W107
—	ZILLOW GROUP INC	15,000	$13,000	0.0%	$0.89	—	NOTE 1.500% 7/0	98954MAC5
GLRE	GREENLIGHT CAPITAL RE LTD	2,067	$13,000	0.0%	$20.21	-57.4%	CLASS A	G4095J109
MCHX	MARCHEX INC	9,531	$13,000	0.0%	$3.23	-11.1%	CL B	56624R108
—	REDWOOD TR INC	20,000	$13,000	0.0%	$0.99	—	NOTE 4.750% 8/1	758075AC9
GSEU	GOLDMAN SACHS ETF TR	563	$13,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
PJAN	INNOVATOR ETFS TR	500	$13,000	0.0%	$26.00	—	S&P 500 POWER	45782C508
—	LITHIUM AMERS CORP NEW	5,111	$13,000	0.0%	$4.83	—	COM NEW	53680Q207
NURE	NUSHARES ETF TR	602	$13,000	0.0%	$29.90	—	NUVEEN SHRT TERM	67092P706
GLDD	GREAT LAKES DREDGE & DOCK CO	1,391	$12,000	0.0%	$6.70	+48.6%	COM	390607109
—	STONEMOR INC	11,109	$12,000	0.0%	$1.08	—	COM	86184W106
GO	GROCERY OUTLET HLDG CORP	362	$12,000	0.0%	$33.42	-2.6%	COM	39874R101
DEEF	DBX ETF TR	560	$12,000	0.0%	$27.99	—	XTRACK FTSE US	233051515
BDTX	BLACK DIAMOND THERAPEUTICS I	487	$12,000	0.0%	$30.22	0.0%	COM	09203E105
—	PREVAIL THERAPEUTICS INC	974	$12,000	0.0%	$15.45	—	COM	74140Y101
—	NEPTUNE WELLNESS SOLUTIONS I	10,427	$12,000	0.0%	$3.44	—	COM	64079L105
MGNX	MACROGENICS INC	2,109	$12,000	0.0%	$11.91	-23.8%	COM	556099109
—	SOLITON INC	1,406	$12,000	0.0%	$12.66	—	COM	834251100
—	FIVE STAR SENIOR LIVING INC	4,429	$12,000	0.0%	$2.71	—	COM NEW	33832D205
LOB	LIVE OAK BANCSHARES INC	1,000	$12,000	0.0%	$19.95	-20.7%	COM	53803X105
CCB	COASTAL FINL CORP WA	1,118	$12,000	0.0%	$15.93	-1.9%	COM NEW	19046P209
—	CO DIAGNOSTICS INC	1,600	$12,000	0.0%	$7.50	—	COM	189763105
BSVN	BANK7 CORP	1,477	$12,000	0.0%	$13.37	-1.9%	COM	06652N107
—	DIREXION SHS ETF TR	200	$12,000	0.0%	$35.40	—	DAILY SM CP BEAR	25460E125
—	POWERSHARES DB MULTI-SECTOR	251	$12,000	0.0%	$39.84	—	GOLD FD	46140H601
—	EVOGENE LTD	10,000	$12,000	0.0%	$2.95	—	SHS	M4119S104
—	OPIANT PHARMACEUTICALS INC	1,259	$12,000	0.0%	$13.31	—	COM	683750103
—	ALEXCO RESOURCE CORP	9,254	$12,000	0.0%	$1.44	—	COM	01535P106
REAL	THE REALREAL INC	1,668	$12,000	0.0%	$19.14	-28.8%	COM	88339P101
—	ISORAY INC	22,261	$12,000	0.0%	$0.73	—	COM	46489V104
WLKP	WESTLAKE CHEM PARTNERS LP	811	$12,000	0.0%	$22.19	—	COM UNIT RP LP	960417103
CALX	CALIX INC	1,738	$12,000	0.0%	$7.45	+13.0%	COM	13100M509
—	SUTRO BIOPHARMA INC	1,159	$12,000	0.0%	$11.01	—	COM	869367102
—	TELLURIAN INC NEW	12,793	$12,000	0.0%	$3.71	—	COM	87968A104
—	GWG HLDGS INC	1,166	$12,000	0.0%	$10.29	—	COM	36192A109
TRTX	TPG RE FIN TR INC	2,258	$12,000	0.0%	$20.12	—	COM	87266M107
SPHY	SPDR SER TR	566	$12,000	0.0%	$25.61	—	PORTFLI HIGH YLD	78468R606
—	FBL FINL GROUP INC	247	$12,000	0.0%	$62.59	—	CL A	30239F106
—	FORTERRA INC	2,080	$12,000	0.0%	$6.06	—	COM	34960W106
—	PROSHARES TR	400	$12,000	0.0%	$30.69	—	PSHS ULDOW30 NEW	74347B276
HGV	HILTON GRAND VACATIONS INC	790	$12,000	0.0%	$31.41	-12.5%	COM	43283X105
LBRT	LIBERTY OILFIELD SVCS INC	4,553	$12,000	0.0%	$9.49	-26.4%	COM CL A	53115L104
EMMS	EMMIS COMMUNICATIONS CORP	6,102	$12,000	0.0%	$4.24	-20.8%	COM NEW CL A	291525400
—	AURYN RES INC	12,852	$12,000	0.0%	$1.14	—	COM	05208W108
KARS	KRANESHARES TR	600	$12,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
—	HUDSON LTD	2,377	$12,000	0.0%	$15.45	—	COM CL A	G46408103
—	AQUA METALS INC	24,322	$12,000	0.0%	$6.31	—	COM	03837J101
—	EASTSIDE DISTILLING INC	9,390	$11,000	0.0%	$3.93	—	COM	277802302
—	PACER FDS TR	764	$11,000	0.0%	$14.40	—	CSOP FTSE CHINA	69374H626
—	LAKE SHORE BANCORP INC	1,050	$11,000	0.0%	$16.01	—	COM	510700107
SAMG	SILVERCREST ASSET MGMT GROUP	1,226	$11,000	0.0%	$12.12	-5.3%	CL A	828359109
UWM	PROSHARES TR	322	$11,000	0.0%	$71.98	—	PSHS ULTRUSS2000	74347R842
—	INSPIREMD INC	17,500	$11,000	0.0%	$1.09	—	COM	45779A853
—	SUPER LEAGUE GAMING INC	5,376	$11,000	0.0%	$8.36	—	COM	86804F202
—	NUVEEN MULTI MKT INCOME FD	1,750	$11,000	0.0%	$7.27	—	COM	67075J107
—	FAR PT ACQUISITION CORP	1,070	$11,000	0.0%	$10.28	—	COM CL A	30734W109
—	RAPT THERAPEUTICS INC	510	$11,000	0.0%	$23.18	—	COM	75382E109
—	BELLRING BRANDS INC	620	$11,000	0.0%	$21.42	—	COM CL A	079823100
—	WILLSCOT CORP	1,064	$11,000	0.0%	$18.05	—	COM	971375126
—	GLOBAL X FDS	647	$11,000	0.0%	$17.00	—	FOUNDER RUN CO	37954Y681
PBT	PERMIAN BASIN RTY TR	4,035	$11,000	0.0%	$6.36	—	UNIT BEN INT	714236106
OFS	OFS CAP CORP	2,649	$11,000	0.0%	$10.05	-3.4%	COM	67103B100
—	HEARTLAND FINL USA INC	357	$11,000	0.0%	$50.63	—	COM	42234Q102
SBR	SABINE ROYALTY TR	400	$11,000	0.0%	$42.06	—	UNIT BEN INT	785688102
—	ETF MANAGERS TR	420	$11,000	0.0%	$28.91	—	DRONE ECONMY STG	26924G805
MTA	METALLA RTY & STREAMING LTD	2,514	$11,000	0.0%	$5.40	0.0%	COM NEW	59124U605
—	PINGTAN MARINE ENTERPRISE LT	10,784	$11,000	0.0%	$1.40	—	SHS	G7114V102
VLU	SPDR SER TR	130	$11,000	0.0%	$93.20	—	SPDR S&P1500VL	78464A128
NLR	VANECK VECTORS ETF TR	266	$11,000	0.0%	$47.52	—	URANIUM NUCLEAR	92189F601
ASEA	GLOBAL X FDS	1,003	$11,000	0.0%	$10.97	—	GBL X FTSE ETF	37950E648
—	CHEMBIO DIAGNOSTICS INC	2,122	$11,000	0.0%	$5.57	—	COM NEW	163572209
—	PROSHARES TR II	6,804	$11,000	0.0%	$5.94	—	ULTA BLMBG 2017	74347W247
VCEL	VERICEL CORP	1,225	$11,000	0.0%	$16.96	-11.6%	COM	92346J108
—	INVESCO DB G10 CURRENCY HARV	495	$11,000	0.0%	$23.17	—	UNIT	46139B102
SALTUSD	SCORPIO BULKERS INC	4,141	$11,000	0.0%	$6.60	—	COM	Y7546A122
—	NOODLES & CO	2,460	$11,000	0.0%	$5.21	—	COM CL A	65540B105
NMM	NAVIOS MARITIME PARTNERS L P	2,191	$11,000	0.0%	$8.79	—	COM UNIT LPI	Y62267409
—	ASSERTIO THERAPEUTICS INC	16,712	$11,000	0.0%	$1.21	—	COM	04545L107
—	ENEL AMERICAS S A	1,589	$10,000	0.0%	$9.12	—	SPONSORED ADR	29274F104
—	BP MIDSTREAM PARTNERS LP	1,039	$10,000	0.0%	$15.56	—	UNIT LTD PTNR	0556EL109
—	SYNLOGIC INC	6,040	$10,000	0.0%	$1.85	—	COM	87166L100
WRN	WESTERN COPPER & GOLD CORP	24,505	$10,000	0.0%	$0.72	-16.6%	COM	95805V108
—	ARLINGTON ASSET INVST CORP	4,391	$10,000	0.0%	$13.25	—	CL A NEW	041356205
—	JOUNCE THERAPEUTICS INC	2,149	$10,000	0.0%	$9.02	—	COM	481116101
TH	TARGET HOSPITALITY CORP	5,059	$10,000	0.0%	$4.39	-4.2%	COM	87615L107
—	ABERDEEN AUSTRALIA EQUITY FD	2,500	$10,000	0.0%	$6.04	—	COM	003011103
SPT	SPROUT SOCIAL INC	586	$10,000	0.0%	$18.23	0.0%	COM CL A	85209W109
—	RISE ED CAYMAN LTD	2,551	$10,000	0.0%	$6.16	—	SPONSORED ADR	76761L102
MTR	MESA RTY TR	2,000	$10,000	0.0%	$16.35	—	UNIT BEN INT	590660106
—	GREENSKY INC	2,500	$10,000	0.0%	$12.05	—	CL A	39572G100
—	NEXTCURE INC	266	$10,000	0.0%	$22.21	—	COM	65343E108
ASYS	AMTECH SYS INC	2,170	$10,000	0.0%	$7.64	-26.4%	COM PAR $0.01N	032332504
—	ZIX CORP	2,428	$10,000	0.0%	$6.01	—	COM	98974P100
MX	MAGNACHIP SEMICONDUCTOR CORP	827	$10,000	0.0%	$11.07	+9.5%	COM	55933J203
—	ASHFORD HOSPITALITY TR INC	13,449	$10,000	0.0%	$2.06	—	COM SHS	044103109
KODK	EASTMAN KODAK CO	5,535	$10,000	0.0%	$2.98	+0.8%	COM NEW	277461406
—	GX ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	36251A107
—	ATLAS AIR WORLDWIDE HLDGS IN	11,000	$10,000	0.0%	$1.06	—	NOTE 2.250	049164BH8
USVM	VICTORY PORTFOLIOS II	270	$10,000	0.0%	$55.56	—	VICTORYSHS SMLCP	92647N568
CLLS	CELLECTIS S A	1,100	$10,000	0.0%	$23.50	—	SPONSORED ADS	15117K103
RVSB	RIVERVIEW BANCORP INC	2,088	$10,000	0.0%	$6.54	-15.1%	COM	769397100
—	ALUMINUM CORP CHINA LIMITED	2,000	$10,000	0.0%	$8.68	—	SPON ADR H SHS	022276109
—	AVID BIOSERVICES INC	1,809	$10,000	0.0%	$7.11	—	COM	05368M106
UDEC	INNOVATOR ETFS TR	425	$10,000	0.0%	$23.53	—	S&P 500 ULTRA	45782C532
BBIO	BRIDGEBIO PHARMA INC	351	$10,000	0.0%	$27.71	+11.9%	COM	10806X102
XGN	EXAGEN INC	631	$10,000	0.0%	$19.19	+3.4%	COM	30068X103
FPH	FIVE POINT HOLDINGS LLC	1,934	$10,000	0.0%	$10.38	-30.1%	COM CL A	33833Q106
—	AGENUS INC	3,939	$10,000	0.0%	$2.54	—	COM NEW	00847G705
NETL	ETF SER SOLUTIONS	462	$9,000	0.0%	$27.86	—	NETLEASE CORP	26922A248
—	ABEONA THERAPEUTICS INC	4,434	$9,000	0.0%	$8.50	—	COM	00289Y107
GPRK	GEOPARK LTD	1,349	$9,000	0.0%	$17.73	-9.6%	USD SHS	G38327105
—	DUFF & PHELPS SLT ENGY AND M	25,650	$9,000	0.0%	$3.49	—	COM	26433F108
—	SAFEGUARD SCIENTIFICS INC	1,636	$9,000	0.0%	$11.40	—	COM NEW	786449207
—	UNIT CORPORATION	34,422	$9,000	0.0%	$0.63	—	COM	909218109
—	J P MORGAN EXCHANGE-TRADED F	460	$9,000	0.0%	$19.57	—	US DIVIDEND	46641Q795
LXFR	LUXFER HOLDINGS PLC	664	$9,000	0.0%	$18.02	-11.8%	SHS	G5698W116
—	BIOCEPT INC	35,053	$9,000	0.0%	$1.27	—	COM	09072V402
—	WESTERN ASSET CORPORATE LN F	1,205	$9,000	0.0%	$10.22	—	COM	95790J102
URG	UR-ENERGY INC	23,641	$9,000	0.0%	$0.48	0.0%	COM	91688R108
THM	INTERNATIONAL TOWER HILL MIN	24,847	$9,000	0.0%	$0.51	-3.9%	COM	46050R102
—	IVERIC BIO INC	2,555	$9,000	0.0%	$1.41	—	COM	46583P102
JCPB	J P MORGAN EXCHANGE-TRADED F	175	$9,000	0.0%	$51.43	—	CORE PLUS BD ETF	46641Q670
GRBK	GREEN BRICK PARTNERS INC	1,094	$9,000	0.0%	$10.92	-3.0%	COM	392709101
—	PLAYAGS INC	3,422	$9,000	0.0%	$9.67	—	COM	72814N104
—	APEX GLOBAL BRANDS INC	21,300	$9,000	0.0%	$1.45	—	COM NEW	03755M201
—	SUTTER ROCK CAP CORP	1,583	$9,000	0.0%	$6.22	—	COM	86944Q100
FONR	FONAR CORP	607	$9,000	0.0%	$17.63	+4.8%	COM NEW	344437405
IETC	ISHARES U S ETF TR	295	$9,000	0.0%	$30.51	—	TECHNOLOGY	46431W648
BGI	BIRKS GROUP INC	17,500	$9,000	0.0%	$1.38	-42.4%	CL A COM	09088U109
FLAX	FRANKLIN TEMPLETON ETF TR	469	$9,000	0.0%	$19.19	—	FRANKLIN ASIA	35473P660
FARM	FARMER BROS CO	1,349	$9,000	0.0%	$22.35	-48.0%	COM	307675108
—	ON DECK CAP INC	6,274	$9,000	0.0%	$4.90	—	COM	682163100
—	FUELCELL ENERGY INC	6,294	$9,000	0.0%	$1.98	—	COM	35952H601
—	MEDLEY MGMT INC	13,081	$9,000	0.0%	$6.51	—	CL A COM	58503T106
—	EYEGATE PHARMACEUTICALS INC	1,690	$9,000	0.0%	$6.93	—	COM NEW	30233M503
PFFR	ETFIS SER TR I	500	$9,000	0.0%	$24.69	—	INFRACP REIT PFD	26923G400
EVER	EVERQUOTE INC	339	$9,000	0.0%	$32.74	+7.5%	COM CL A	30041R108
—	HIGHPOINT RES CORP	49,463	$9,000	0.0%	$1.33	—	COM	43114K108
WTV	WISDOMTREE TR	140	$9,000	0.0%	$81.10	—	US QLT SHRHD YLD	97717W547
INSE	INSPIRED ENTMT INC	2,453	$9,000	0.0%	$8.53	-35.2%	COM	45782N108
—	ISHARES U S ETF TR	400	$8,000	0.0%	$25.48	—	INT RT HD EMRG	46431W820
NANR	SPDR INDEX SHS FDS	382	$8,000	0.0%	$31.94	—	S&P NORTH AMER	78463X152
—	PROSHARES TR	1,100	$8,000	0.0%	$7.27	—	K1 FRE CRD OIL	74347B417
DVA	DAVITA INC	100	$8,000	0.0%	$64.06	+22.7%	Put	23918K108
FLQS	FRANKLIN TEMPLETON ETF TR	397	$8,000	0.0%	$27.19	—	LIBERTYQ US SML	35473P876
—	REALITY SHS ETF TR	500	$8,000	0.0%	$24.42	—	DIVS ETF	75605A108
AIOT	POWERFLEET INC	2,290	$8,000	0.0%	$6.45	0.0%	COM	73931J109
—	RESTORBIO INC	7,386	$8,000	0.0%	$1.36	—	COM	76133L103
—	PROFIRE ENERGY INC	10,109	$8,000	0.0%	$0.79	—	COM	74316X101
CPER	UNITED STS COMMODITY IDX FDT	575	$8,000	0.0%	$17.39	—	CM REP COPP FD	911718104
BAX	BAXTER INTL INC	100	$8,000	0.0%	$53.89	+42.4%	Put	071813109
—	ONESMART INTL ED GROUP LTD	1,610	$8,000	0.0%	$4.97	—	SPONSORED ADS	68276W103
ESBA	EMPIRE ST RLTY OP L P	907	$8,000	0.0%	$16.60	—	UNIT LTD PRTNSP	292102100
—	KRANESHARES TR	250	$8,000	0.0%	$34.24	—	CHIN COM PAPER	500767702
—	EYEPOINT PHARMACEUTICALS INC	7,910	$8,000	0.0%	$1.81	—	COM	30233G100
PGC	PEAPACK-GLADSTONE FINL CORP	451	$8,000	0.0%	$30.00	-15.6%	COM	704699107
TCI	TRANSCONTINENTAL RLTY INVS	400	$8,000	0.0%	$31.41	-1.1%	COM NEW	893617209
ALDX	ALDEYRA THERAPEUTICS INC	3,311	$8,000	0.0%	$5.79	-22.3%	COM	01438T106
RARE	ULTRAGENYX PHARMACEUTICAL IN	173	$8,000	0.0%	$49.96	+3.9%	COM	90400D108
—	POPE RES DEL LTD PARTNERSHIP	100	$8,000	0.0%	$64.44	—	DEPOSITRY RCPT	732857107
BRF	VANECK VECTORS ETF TR	637	$8,000	0.0%	$16.38	—	BRAZIL SMALL CP	92189F825
TEO	TELECOM ARGENTINA S A	918	$8,000	0.0%	$9.90	—	SPON ADR REP B	879273209
PRTA	PROTHENA CORP PLC	739	$8,000	0.0%	$13.40	-9.6%	SHS	G72800108
FBK	FB FINL CORP	416	$8,000	0.0%	$35.08	-16.5%	COM	30257X104
—	COLLPLANT BIOTECHNOLOGIES LT	836	$8,000	0.0%	$9.57	—	ADS	19516R107
—	CURIS INC	10,329	$8,000	0.0%	$1.72	—	COM NEW	231269200
—	EVOFEM BIOSCIENCES INC	1,467	$8,000	0.0%	$5.42	—	COM	30048L104
—	BARCLAYS BK PLC	166	$8,000	0.0%	$23.90	—	SHRT TRM ETN 48	06746P621
AIRG	AIRGAIN INC	1,082	$8,000	0.0%	$11.24	-22.6%	COM	00938A104
AP	AMPCO-PITTSBURGH CORP	3,095	$8,000	0.0%	$6.91	-59.9%	COM	032037103
EDAP	EDAP TMS S A	3,600	$8,000	0.0%	$3.02	—	SPONSORED ADR	268311107
—	TYME TECHNOLOGIES INC	6,843	$8,000	0.0%	$1.78	—	COM	90238J103
ICE	INTERCONTINENTAL EXCHANGE IN	100	$8,000	0.0%	$67.84	+23.8%	Put	45866F104
—	JUMEI INTL HLDG LTD	408	$8,000	0.0%	$19.61	—	SPONSRED ADS NEW	48138L206
—	OXFORD IMMUNOTEC GLOBAL PLC	893	$8,000	0.0%	$14.77	—	ORD SHS	G6855A103
BSAC	BANCO SANTANDER CHILE NEW	550	$8,000	0.0%	$27.47	—	SP ADR REP COM	05965X109
FXE	INVESCO CURRENCYSHARES EURO	81	$8,000	0.0%	$109.28	—	EURO SHS	46138K103
—	ABRAXAS PETE CORP	70,379	$8,000	0.0%	$0.19	—	COM	003830106
—	CENTER COAST BRKFLD MLP ENRG	9,000	$8,000	0.0%	$7.37	—	SHS BEN INT	151461100
VNET	21VIANET GROUP INC	573	$8,000	0.0%	$7.34	—	SPONSORED ADS A	90138A103
—	OASIS MIDSTREAM PARTNERS LP	1,580	$8,000	0.0%	$9.79	—	COM UNITS REPS	67420T206
SIEB	SIEBERT FINL CORP	1,214	$8,000	0.0%	$8.79	-8.7%	COM	826176109
MGIC	MAGIC SOFTWARE ENTERPRISES L	954	$8,000	0.0%	$7.35	+7.9%	ORD	559166103
—	TOCAGEN INC	6,835	$8,000	0.0%	$1.17	—	COM	888846102
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$8,000	0.0%	$0.91	—	NOTE 4.250% 5/0	42330PAH0
ACRS	ACLARIS THERAPEUTICS INC	7,964	$8,000	0.0%	$3.13	-56.5%	COM	00461U105
—	VOLT INFORMATION SCIENCES IN	8,911	$7,000	0.0%	$8.78	—	COM	928703107
OBE	OBSIDIAN ENERGY LTD	38,347	$7,000	0.0%	$1.39	-58.8%	COM	674482203
EFNL	ISHARES TR	249	$7,000	0.0%	$35.70	—	MSCI FINLAND ETF	46429B515
STIM	NEURONETICS INC	3,720	$7,000	0.0%	$12.85	-75.7%	COM	64131A105
EMMF	WISDOMTREE TR	420	$7,000	0.0%	$16.98	—	EMGRING MKTS	97717Y782
LXRX	LEXICON PHARMACEUTICALS INC	3,593	$7,000	0.0%	$3.83	-22.3%	COM NEW	528872302
—	COMSCORE INC	2,276	$7,000	0.0%	$5.63	—	COM	20564W105
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,545	$7,000	0.0%	$12.99	-1.1%	COM	535219109
—	TELENAV INC	1,550	$7,000	0.0%	$5.24	—	COM	879455103
MARPS	MARINE PETE TR	5,100	$7,000	0.0%	$14.93	—	UNIT BEN INT	568423107
—	HUANENG PWR INTL INC	516	$7,000	0.0%	$14.00	—	SPON ADR H SHS	443304100
—	TWIN RIV WORLDWIDE HLDGS INC	551	$7,000	0.0%	$25.47	—	COM	90171V204
DMAC	DIAMEDICA THERAPEUTICS INC	2,799	$7,000	0.0%	$4.03	+2.7%	COM NEW	25253X207
—	BERRY CORP	3,137	$7,000	0.0%	$9.71	—	COM	08579X101
BBAR	BANCO BBVA ARGENTINA S A	2,466	$7,000	0.0%	$5.56	—	SPONSORED ADS	058934100
—	ASSEMBLY BIOSCIENCES INC	440	$7,000	0.0%	$23.21	—	COM	045396108
DGT	SPDR SER TR	110	$7,000	0.0%	$81.82	—	GLB DOW ETF	78464A706
—	ORION ENERGY SYSTEMS INC	2,000	$7,000	0.0%	$2.99	—	COM	686275108
GRTX	GALERA THERAPEUTICS INC	698	$7,000	0.0%	$12.79	+0.8%	COM	36338D108
NAK	NORTHERN DYNASTY MINERALS LT	16,457	$7,000	0.0%	$0.62	-23.5%	COM NEW	66510M204
MVV	PROSHARES TR	332	$7,000	0.0%	$63.51	—	PSHS ULT MCAP400	74347R404
HYGH	ISHARES U S ETF TR	88	$7,000	0.0%	$90.54	—	IT RT HDG HGYL	46431W606
—	INNOVATOR ETFS TR II	300	$7,000	0.0%	$23.33	—	S&P INVSTMNT GRD	45783G201
—	PROSIGHT GLOBAL INC	700	$7,000	0.0%	$17.55	—	COM	74349J103
VIR	VIR BIOTECHNOLOGY INC	216	$7,000	0.0%	$13.40	+100.6%	COM	92764N102
—	CVR PARTNERS LP	6,724	$7,000	0.0%	$8.83	—	COM	126633106
—	GLOBAL X FDS	878	$7,000	0.0%	$9.34	—	GBL X MSCI PT ET	37950E192
ATEX	ANTERIX INC	155	$7,000	0.0%	$41.03	+10.3%	COM	03676C100
EWK	ISHARES INC	456	$7,000	0.0%	$18.30	—	MSCI BELGIUM ETF	464286301
ESCA	ESCALADE INC	1,165	$7,000	0.0%	$7.96	-19.2%	COM	296056104
—	GOLDMAN SACHS ETF TR	155	$7,000	0.0%	$58.06	—	MOTIF MANUF RE	381430271
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,077	$7,000	0.0%	$12.30	-11.6%	SHS	G6331P104
DBEZ	DBX ETF TR	300	$7,000	0.0%	$23.33	—	XTRACK MSCI EURO	233051697
—	VIELA BIO INC	180	$7,000	0.0%	$27.30	—	COM	926613100
—	COVIA HLDGS CORP	12,171	$7,000	0.0%	$5.55	—	COM	22305A103
—	EPIZYME INC	407	$7,000	0.0%	$24.38	—	COM	29428V104
HTT	QUDIAN INC	3,706	$7,000	0.0%	$5.43	—	ADR	747798106
—	ENERGOUS CORP	9,078	$7,000	0.0%	$5.71	—	COM	29272C103
—	XINYUAN REAL ESTATE CO LTD	3,065	$6,000	0.0%	$3.27	—	SPONS ADR	98417P105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	3,285	$6,000	0.0%	$2.46	-0.5%	COM	74275G107
AXSM	AXSOME THERAPEUTICS INC	106	$6,000	0.0%	$81.48	0.0%	COM	05464T104
ZYXIQ	ZYNEX INC	570	$6,000	0.0%	$8.78	+10.8%	COM	98986M103
RJF	RAYMOND JAMES FINANCIAL INC	100	$6,000	0.0%	$36.19	+42.3%	Put	754730109
TENB	TENABLE HLDGS INC	280	$6,000	0.0%	$25.18	-1.8%	COM	88025T102
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$1.14	—	NOTE 1.000%11/1	464337AJ3
—	WANDA SPORTS GROUP CO LTD	2,500	$6,000	0.0%	$2.40	—	SPONSORED ADS	93368R101
UPWK	UPWORK INC	901	$6,000	0.0%	$13.96	-38.5%	COM	91688F104
EPU	ISHARES TR	290	$6,000	0.0%	$35.08	—	MSCI PERU ETF	464289842
—	FORUM ENERGY TECHNOLOGIES IN	31,196	$6,000	0.0%	$1.82	—	COM	34984V100
ATEN	A10 NETWORKS INC	918	$6,000	0.0%	$6.30	-5.1%	COM	002121101
GTES	GATES INDUSTRIAL CORPRATIN P	811	$6,000	0.0%	$14.65	-24.3%	ORD SHS	G39108108
—	ADVANCED MICRO DEVICES INC	1,000	$6,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
MDGL	MADRIGAL PHARMACEUTICALS INC	90	$6,000	0.0%	$76.67	+8.7%	COM	558868105
ENOR	ISHARES TR	411	$6,000	0.0%	$24.96	—	MSCI NORWAY ETF	46429B499
FATE	FATE THERAPEUTICS INC	281	$6,000	0.0%	$15.88	+59.2%	COM	31189P102
—	DIREXION SHS ETF TR	427	$6,000	0.0%	$14.05	—	20YR TRES BEAR	25459Y405
WVE	WAVE LIFE SCIENCES LTD	598	$6,000	0.0%	$26.24	-67.5%	SHS	Y95308105
EDEN	ISHARES TR	99	$6,000	0.0%	$63.08	—	MSCI DENMARK ETF	46429B523
—	CLEVELAND BIOLABS INC	3,620	$6,000	0.0%	$1.10	—	COM NEW	185860202
—	AXCELLA HEALTH INC	1,661	$6,000	0.0%	$3.97	—	COM	05454B105
—	WISDOMTREE TR	114	$6,000	0.0%	$62.60	—	ASIA PAC EXJP FD	97717W828
—	ELEVATE CREDIT INC	5,603	$6,000	0.0%	$1.74	—	COM	28621V101
SBLK	STAR BULK CARRIERS CORP.	1,107	$6,000	0.0%	$9.22	-9.2%	SHS PAR	Y8162K204
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,946	$6,000	0.0%	$5.62	—	SPONDS ADR	00653A107
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$53.55	—	PFD CONV SER C	529043309
—	INSULET CORP	3,000	$6,000	0.0%	$1.33	—	NOTE 1.375%11/1	45784PAH4
—	INTEVAC INC	1,500	$6,000	0.0%	$4.77	—	COM	461148108
TAXF	AMERICAN CENTY ETF TR	113	$6,000	0.0%	$53.36	—	DIVERSIFIED MU	025072505
—	PRINCIPIA BIOPHARMA INC	97	$6,000	0.0%	$55.10	—	COM	74257L108
—	SEASPINE HLDGS CORP	748	$6,000	0.0%	$16.06	—	COM	81255T108
—	DICERNA PHARMACEUTICALS INC	279	$6,000	0.0%	$22.01	—	COM	253031108
—	BG STAFFING INC	817	$6,000	0.0%	$23.16	—	COM	05544A109
RLY	SSGA ACTIVE ETF TR	321	$6,000	0.0%	$24.25	—	MULT ASS RLRTN	78467V103
—	GNC HLDGS INC	13,963	$6,000	0.0%	$1.47	—	COM CL A	36191G107
—	G1 THERAPEUTICS INC	582	$6,000	0.0%	$28.13	—	COM	3621LQ109
—	GOLAR LNG PARTNERS LP	1,582	$6,000	0.0%	$9.61	—	COM UNIT LPI	Y2745C102
FXY	INVESCO CURRENCYSHARES JAPAN	69	$6,000	0.0%	$86.23	—	JAPANESE YEN	46138W107
—	CORREVIO PHARMA CORP	15,101	$6,000	0.0%	$0.62	—	COM	22026V105
—	SATSUMA PHARMACEUTICALS INC	321	$6,000	0.0%	$19.86	—	COM	80405P107
INVE	IDENTIV INC	1,648	$6,000	0.0%	$4.09	+18.6%	COM NEW	45170X205
—	LAKELAND BANCORP INC	594	$6,000	0.0%	$17.09	—	COM	511637100
—	IBIO INC	6,003	$6,000	0.0%	$1.00	—	COM NEW	451033203
—	INSMED INC	7,000	$6,000	0.0%	$0.86	—	NOTE 1.750% 1/1	457669AA7
FUSB	FIRST US BANCSHARES INC	1,000	$6,000	0.0%	$9.89	-6.8%	COM	33744V103
KEMX	KRANESHARES TR	315	$6,000	0.0%	$19.05	—	MSCI EMG EX CH	500767769
—	A H BELO CORP	3,522	$6,000	0.0%	$9.55	—	COM CL A	001282102
—	PARSLEY ENERGY INC	1,000	$6,000	0.0%	$18.66	—	Call	701877102
SVRA	SAVARA INC	2,895	$6,000	0.0%	$2.74	0.0%	COM	805111101
—	PORTMAN RIDGE FIN CORP	5,695	$6,000	0.0%	$2.25	—	COM	73688F102
—	EYENOVIA INC	2,839	$6,000	0.0%	$4.61	—	COM	30234E104
—	CARTER BK & TR MARTINSVILLE	630	$6,000	0.0%	$22.42	—	COM	146102108
CSTL	CASTLE BIOSCIENCES INC	193	$6,000	0.0%	$24.45	+23.4%	COM	14843C105
ARL	AMERICAN RLTY INVS INC	687	$6,000	0.0%	$13.37	-3.3%	COM	029174109
TZOO	TRAVELZOO	1,404	$6,000	0.0%	$9.32	-5.5%	COM NEW	89421Q205
—	KLX ENERGY SERVICS HOLDNGS I	8,172	$6,000	0.0%	$1.57	—	COM	48253L106
—	CASTLIGHT HEALTH INC	7,482	$6,000	0.0%	$0.99	—	CL B	14862Q100
—	SAREPTA THERAPEUTICS INC	3,000	$5,000	0.0%	$1.81	—	DBCV 1.500%11/1	803607AB6
—	RTI SURGICAL HOLDINGS INC	2,805	$5,000	0.0%	$4.31	—	COM	74975N105
—	CONFORMIS INC	8,357	$5,000	0.0%	$0.77	—	COM	20717E101
AM	ANTERO MIDSTREAM CORP	2,454	$5,000	0.0%	$5.28	-50.5%	COM	03676B102
—	IKONICS CORP	1,600	$5,000	0.0%	$8.02	—	COM	45172K102
—	NUVEEN ALL CAP ENE MLP OPPO	4,550	$5,000	0.0%	$8.99	—	COM	67075E108
—	EARTHSTONE ENERGY INC	2,869	$5,000	0.0%	$4.97	—	CL A	27032D304
—	SHIFTPIXY INC	1,000	$5,000	0.0%	$5.00	—	COM NEW	82452L203
—	BLACKROCK VA MUNICIPAL BOND	344	$5,000	0.0%	$18.76	—	COM	092481100
—	TITAN MED INC	22,504	$5,000	0.0%	$3.91	—	COM NEW	88830X819
LC	LENDINGCLUB CORP	611	$5,000	0.0%	$14.01	-20.5%	COM NEW	52603A208
CEW	WISDOMTREE TR	311	$5,000	0.0%	$18.80	—	EMERG CUR STR FD	97717W133
—	WORKHORSE GROUP INC	2,791	$5,000	0.0%	$3.39	—	COM NEW	98138J206
—	AIM IMMUNOTECH INC	2,000	$5,000	0.0%	$2.50	—	COM	00901B105
ONEV	SPDR SER TR	75	$5,000	0.0%	$66.67	—	RUSSELL LOW VOL	78468R754
CPHC	CANTERBURY PARK HOLDING CORP	485	$5,000	0.0%	$11.38	-2.4%	COM	13811E101
—	PROSHARES TR	100	$5,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
IFRA	ISHARES TR	225	$5,000	0.0%	$26.67	—	US INFRASTRUC	46435U713
ZNOG	ZION OIL & GAS INC	28,350	$5,000	0.0%	$0.35	-33.1%	COM	989696109
—	QIWI PLC	498	$5,000	0.0%	$10.04	—	SPON ADR REP B	74735M108
—	NEUROCRINE BIOSCIENCES INC	4,000	$5,000	0.0%	$1.50	—	NOTE 2.250% 5/1	64125CAD1
—	FIVE PRIME THERAPEUTICS INC	2,308	$5,000	0.0%	$7.54	—	COM	33830X104
—	VANECK VECTORS ETF TR	600	$5,000	0.0%	$21.16	—	ENERGY INCOME	92189F288
NL	NL INDS INC	1,625	$5,000	0.0%	$3.04	-26.2%	COM NEW	629156407
—	FOUR SEASONS ED CAYMAN INC	4,000	$5,000	0.0%	$1.88	—	ADR	35101A101
THR	THERMON GROUP HLDGS INC	316	$5,000	0.0%	$24.92	-16.5%	COM	88362T103
SCM	STELLUS CAP INVT CORP	648	$5,000	0.0%	$13.83	-9.7%	COM	858568108
—	SHARPSPRING INC	775	$5,000	0.0%	$11.64	—	COM	820054104
—	SVMK INC	385	$5,000	0.0%	$17.97	—	COM	78489X103
—	GUANGSHEN RY LTD	445	$5,000	0.0%	$17.83	—	SPONSORED ADR	40065W107
—	CURO GROUP HLDGS CORP	966	$5,000	0.0%	$12.19	—	COM	23131L107
EWO	ISHARES INC	318	$5,000	0.0%	$18.52	—	MSCI AUSTRIA ETF	464286202
KOS	KOSMOS ENERGY LTD	6,000	$5,000	0.0%	$5.90	-33.7%	COM	500688106
—	CENTENNIAL RESOURCE DEV INC	21,090	$5,000	0.0%	$7.78	—	CL A	15136A102
—	CENTRAL EUROPEAN MEDIA ENTRP	1,423	$5,000	0.0%	$4.25	—	CL A NEW	G20045202
RPAY	REPAY HLDGS CORP	325	$5,000	0.0%	$16.39	0.0%	COM CL A	76029L100
—	PIEDMONT LITHIUM LTD	1,000	$5,000	0.0%	$8.00	—	SPONSORED ADS	720162106
—	KANDI TECHNOLOGIES GROUP INC	1,566	$5,000	0.0%	$3.63	—	COM	483709101
—	ASSERTIO THERAPEUTICS INC	5,000	$5,000	0.0%	$0.60	—	NOTE 2.500% 9/0	249908AA2
—	GRITSTONE ONCOLOGY INC	900	$5,000	0.0%	$12.51	—	COM	39868T105
IMXI	INTERNATIONAL MNY EXPRESS IN	532	$5,000	0.0%	$10.49	0.0%	COM	46005L101
—	CYANOTECH CORP	2,650	$5,000	0.0%	$3.02	—	COM PAR $0.02	232437301
ACNT	SYNALLOY CP DEL	589	$5,000	0.0%	$13.89	-13.3%	COM	871565107
—	SEQUENTIAL BRNDS GROUP INC N	24,006	$5,000	0.0%	$0.52	—	COM	81734P107
ORGO	ORGANOGENESIS HLDGS INC	1,509	$5,000	0.0%	$5.89	-27.3%	COM	68621F102
MEC	MAYVILLE ENGINEERING CO INC	851	$5,000	0.0%	$8.84	-15.1%	COM	578605107
NRP	NATURAL RESOURCE PARTNERS L	410	$5,000	0.0%	$26.82	—	COM UNIT LTD PAR	63900P608
SPRO	SPERO THERAPEUTICS INC	578	$5,000	0.0%	$10.76	-18.1%	COM	84833T103
—	COMMUNICATIONS SYS INC	1,020	$5,000	0.0%	$9.97	—	COM	203900105
—	OKTA INC	2,000	$5,000	0.0%	$2.50	—	NOTE 0.250% 2/1	679295AB1
—	PROVENTION BIO INC	500	$5,000	0.0%	$6.38	—	COM	74374N102
OMEX	ODYSSEY MARINE EXPLORATION I	1,717	$5,000	0.0%	$4.29	-11.4%	COM NEW	676118201
—	GOLD STD VENTURES CORP	8,712	$5,000	0.0%	$0.74	—	COM	380738104
BLFS	BIOLIFE SOLUTIONS INC	529	$5,000	0.0%	$11.84	+16.0%	COM NEW	09062W204
TWST	TWIST BIOSCIENCE CORP	171	$5,000	0.0%	$23.40	+14.9%	COM	90184D100
VUZI	VUZIX CORP	4,120	$5,000	0.0%	$3.85	-56.8%	COM NEW	92921W300
—	EIGER BIOPHARMACEUTICALS INC	671	$5,000	0.0%	$14.61	—	COM	28249U105
HDG	PROSHARES TR	125	$5,000	0.0%	$40.00	—	HD REPLICATION	74347X294
—	ICAD INC	699	$5,000	0.0%	$4.28	—	COM NEW	44934S206
—	ELMIRA SVGS BK ELMIRA N Y	415	$5,000	0.0%	$24.76	—	COM	289660102
—	EPR PPTYS	213	$5,000	0.0%	$37.42	—	CONV PFD 9% SR E	26884U307
—	HC2 HLDGS INC	3,364	$5,000	0.0%	$2.06	—	COM	404139107
—	SUMMIT MIDSTREAM PARTNERS LP	7,776	$5,000	0.0%	$20.48	—	COM UNIT LTD	866142102
—	SCULPTOR CAP MGMT	312	$5,000	0.0%	$21.61	—	COM CL A	811246107
—	CHEETAH MOBILE INC	2,220	$5,000	0.0%	$3.06	—	ADR	163075104
—	LIQUID MEDIA GROUP LTD NEW	1,776	$5,000	0.0%	$1.69	—	COM NEW	53634Q204
—	HAILIANG ED GROUP INC	62	$4,000	0.0%	$64.52	—	SPONSORED ADR	40522L108
—	NANOSTRING TECHNOLOGIES INC	157	$4,000	0.0%	$27.24	—	COM	63009R109
—	STANLEY BLACK & DECKER INC	51	$4,000	0.0%	$101.02	—	UNIT 05/15/2020	854502887
—	EXACT SCIENCES CORP	4,000	$4,000	0.0%	$1.32	—	NOTE 1.000% 1/1	30063PAA3
—	CREDIT SUISSE AG NASSAU BRH	100	$4,000	0.0%	$40.00	—	VELOCITY SHS ETN	22542D290
GENNQ	GENESIS HEALTHCARE INC	4,405	$4,000	0.0%	$1.43	0.0%	CL A COM	37185X106
—	ORGANOVO HLDGS INC	10,250	$4,000	0.0%	$1.17	—	COM	68620A104
MIRM	MIRUM PHARMACEUTICALS INC	267	$4,000	0.0%	$15.18	+8.1%	COM	604749101
—	EXCHANGE TRADED CONCEPTS TR	200	$4,000	0.0%	$27.29	—	HULL TACTIC US	301505806
—	EXELA TECHNOLOGIES INC	21,597	$4,000	0.0%	$0.39	—	COM	30162V102
—	WIRELESS TELECOM GROUP INC	4,460	$4,000	0.0%	$1.46	—	COM	976524108
MHH	MASTECH DIGITAL INC	250	$4,000	0.0%	$11.22	+13.3%	COM	57633B100
HLNE	HAMILTON LANE INC	84	$4,000	0.0%	$57.68	+8.3%	CL A	407497106
—	HORIZON GLOBAL CORP	5,000	$4,000	0.0%	$0.60	—	NOTE 2.750	44052WAA2
—	MAJESCO	658	$4,000	0.0%	$7.93	—	COM	56068V102
ATMP	BARCLAYS BANK PLC	437	$4,000	0.0%	$19.84	—	IPATH SELCT MLP	06742C723
—	GLOBAL X FDS	269	$4,000	0.0%	$14.87	—	HELTH WELL ETF	37954Y798
—	PACIFIC ETHANOL INC	13,862	$4,000	0.0%	$0.39	—	COM	69423U305
AMPY	AMPLIFY ENERGY CORP NEW	6,187	$4,000	0.0%	$4.74	-17.1%	COM	03212B103
—	AMYRIS INC	1,650	$4,000	0.0%	$2.93	—	COM NEW	03236M200
SELF	GLOBAL SELF STORAGE INC	1,000	$4,000	0.0%	$4.20	—	COM	37955N106
—	ENOCHIAN BIOSCIENCES INC	1,327	$4,000	0.0%	$4.22	—	COM	29350E104
COM	DIREXION SHS ETF TR	197	$4,000	0.0%	$24.78	—	AUSPCE CMD STG	25460E307
FAS	DIREXION SHS ETF TR	200	$4,000	0.0%	$40.25	—	DLY FIN BULL NEW	25459Y694
—	ATARA BIOTHERAPEUTICS INC	456	$4,000	0.0%	$35.24	—	COM	046513107
ALOT	ASTRONOVA INC	518	$4,000	0.0%	$15.71	-27.2%	COM	04638F108
—	SYNCHRONOSS TECHNOLOGIES INC	1,329	$4,000	0.0%	$6.14	—	COM	87157B103
—	ECHO GLOBAL LOGISTICS INC	4,000	$4,000	0.0%	$0.97	—	NOTE 2.500% 5/0	27875TAA9
NEXT	NEXTDECADE CORP	2,190	$4,000	0.0%	$4.57	-12.0%	COM	65342K105
TBCH	TURTLE BEACH CORP	568	$4,000	0.0%	$20.35	-65.2%	COM NEW	900450206
LX	LEXINFINTECH HLDGS LTD	451	$4,000	0.0%	$12.96	—	ADR	528877103
TOKE	CAMBRIA ETF TR	340	$4,000	0.0%	$11.76	—	CANNABIS ETF	132061821
BBBY	OVERSTOCK COM INC DEL	851	$4,000	0.0%	$9.70	-27.9%	COM	690370101
—	INTREPID POTASH INC	4,424	$4,000	0.0%	$2.57	—	COM	46121Y102
—	RUBIUS THERAPEUTICS INC	821	$4,000	0.0%	$9.23	—	COM	78116T103
CLVT	CLARIVATE ANALYTICS PLC	230	$4,000	0.0%	$16.81	+19.1%	COM	G21810109
—	CENTRIC BRANDS INC	3,095	$4,000	0.0%	$1.87	—	COM	15644G104
—	RUBICON PROJ INC	763	$4,000	0.0%	$9.91	—	COM	78112V102
—	LIBERTY MEDIA CORP	6,000	$4,000	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
VICE	ADVISORSHARES TR	200	$4,000	0.0%	$22.50	—	VICE ETF	00768Y545
SPDV	ETF SER SOLUTIONS	200	$4,000	0.0%	$25.00	—	AAM S&P 500	26922A594
—	VERSO CORP	299	$4,000	0.0%	$18.22	—	CL A	92531L207
QLD	PROSHARES TR	44	$4,000	0.0%	$113.06	—	PSHS ULTRA QQQ	74347R206
ONEY	SPDR SER TR	84	$4,000	0.0%	$47.62	—	RUSSELL YIELD	78468R770
—	FANG HLDGS LTD	3,050	$4,000	0.0%	$2.24	—	ADR NEW	30711Y201
—	SUPERIOR ENERGY SVCS INC	2,607	$4,000	0.0%	$5.04	—	COM NEW	868157306
—	BLACKROCK MUNIYLD INVST QLTY	300	$4,000	0.0%	$13.09	—	COM	09254T100
—	PROSHARES TR	108	$4,000	0.0%	$35.10	—	ULTRASHRT S&P500	74347B383
XP	XP INC	200	$4,000	0.0%	$33.80	0.0%	CL A	G98239109
—	AMERICAN RLTY CAP PPTYS INC	4,000	$4,000	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
—	PCM FD INC	507	$4,000	0.0%	$11.64	—	COM	69323T101
CMCL	CALEDONIA MNG CORP PLC	437	$4,000	0.0%	$6.58	+16.1%	SHS NEW	G1757E113
ARVN	ARVINAS INC	103	$4,000	0.0%	$44.53	+5.0%	COM	04335A105
SACH	SACHEM CAP CORP	2,300	$4,000	0.0%	$1.74	—	COM	78590A109
—	PFENEX INC	437	$4,000	0.0%	$11.03	—	COM	717071104
—	CYPRESS ENVIRONMENTL PARTNR	1,000	$4,000	0.0%	$6.50	—	LTD PARTNER INT	232751107
ALRS	ALERUS FINL CORP	257	$4,000	0.0%	$17.63	-6.7%	COM	01446U103
ALX	ALEXANDERS INC	14	$4,000	0.0%	$331.86	—	COM	014752109
—	KOREA FD	200	$4,000	0.0%	$36.68	—	COM NEW	500634209
CTBI	COMMUNITY TR BANCORP INC	134	$4,000	0.0%	$34.17	-7.3%	COM	204149108
—	GREENBRIER COS INC	5,000	$4,000	0.0%	$0.88	—	NOTE 2.875% 2/0	393657AK7
CBON	VANECK VECTORS ETF TR	200	$4,000	0.0%	$22.85	—	CHINAAMC CHINA B	92189F379
—	CHANGYOU COM LTD	416	$4,000	0.0%	$9.60	—	ADS REP CL A	15911M107
—	FIRST FINANCIAL NORTHWEST IN	389	$4,000	0.0%	$16.06	—	COM	32022K102
—	TELADOC HEALTH INC	1,000	$4,000	0.0%	$2.00	—	NOTE 3.000	87918AAB1
CAAP	CORPORACION AMER ARPTS S A	2,380	$4,000	0.0%	$4.87	-7.6%	COM	L1995B107
CSTE	CAESARSTONE LTD	429	$4,000	0.0%	$14.48	-20.5%	ORD SHS	M20598104
CRNT	CERAGON NETWORKS LTD	3,000	$4,000	0.0%	$2.78	-34.2%	ORD	M22013102
GSM	FERROGLOBE PLC	7,962	$4,000	0.0%	$1.22	-36.6%	SHS	G33856108
LOMA	LOMA NEGRA CORP	1,263	$4,000	0.0%	$6.34	—	SPONSORED ADS	54150E104
—	INDEXIQ ETF TR	211	$4,000	0.0%	$18.96	—	HDGD FTSE JAPN	45409B537
—	ARES CAPITAL CORP	4,000	$4,000	0.0%	$1.01	—	NOTE 3.750	04010LAT0
—	TREVENA INC	6,222	$4,000	0.0%	$0.94	—	COM	89532E109
CRNX	CRINETICS PHARMACEUTICALS IN	276	$4,000	0.0%	$24.13	-15.0%	COM	22663K107
—	FIVE9 INC	2,000	$4,000	0.0%	$1.50	—	NOTE 0.125% 5/0	338307AB7
—	FNCB BANCORP INC	549	$4,000	0.0%	$8.68	—	COM	302578109
—	UBS AG JERSEY BRH	300	$3,000	0.0%	$10.00	—	CMCI ETN 38	902641778
—	PIERIS PHARMACEUTICALS INC	1,332	$3,000	0.0%	$2.25	—	COM	720795103
YLDE	LEGG MASON ETF INVT TR	127	$3,000	0.0%	$31.50	—	CLEARBRIDGE DI	524682309
—	NEOS THERAPEUTICS INC	4,100	$3,000	0.0%	$2.62	—	COM	64052L106
CRMD	CORMEDIX INC	841	$3,000	0.0%	$6.11	-7.6%	COM	21900C308
—	NEOVASC INC	2,003	$3,000	0.0%	$4.78	—	COM	64065J304
—	OSI SYSTEMS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.250% 9/0	671044AD7
AFIIQ	ARMSTRONG FLOORING INC	2,194	$3,000	0.0%	$4.51	-31.3%	COM	04238R106
—	AVEO PHARMACEUTICALS INC	800	$3,000	0.0%	$3.75	—	COM NEW	053588307
—	AVAYA HLDGS CORP	438	$3,000	0.0%	$13.14	—	COM	05351X101
EXK	ENDEAVOUR SILVER CORP	2,120	$3,000	0.0%	$2.35	-21.6%	COM	29258Y103
—	ENDOLOGIX INC	4,390	$3,000	0.0%	$0.84	—	COM NEW	29266S304
TPB	TURNING PT BRANDS INC	110	$3,000	0.0%	$26.50	-11.7%	COM	90041L105
—	SANCHEZ MIDSTREAM PARTNERS L	5,980	$3,000	0.0%	$6.10	—	COM UNITS REP B	79971C201
TMQ	TRILOGY METALS INC NEW	2,732	$3,000	0.0%	$1.81	+4.3%	COM	89621C105
SJT	SAN JUAN BASIN RTY TR	1,595	$3,000	0.0%	$6.62	—	UNIT BEN INT	798241105
—	DBX ETF TR	167	$3,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
—	FTS INTERNATIONAL INC	12,858	$3,000	0.0%	$1.05	—	COM	30283W104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	500	$3,000	0.0%	$4.37	+62.2%	COM NEW	714157203
AVXL	ANAVEX LIFE SCIENCES CORP	1,107	$3,000	0.0%	$2.85	+22.1%	COM NEW	032797300
BRBS	BLUE RIDGE BANKSHARES INC VA	200	$3,000	0.0%	$11.19	0.0%	COM	095825105
—	LIVE NATION ENTERTAINMENT IN	3,000	$3,000	0.0%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
—	CANCER GENETICS INC	1,130	$3,000	0.0%	$6.19	—	COM NEW	13739U203
—	BRIDGE BANCORP INC	148	$3,000	0.0%	$33.30	—	COM	108035106
QUIK	QUICKLOGIC CORP	999	$3,000	0.0%	$4.61	+17.0%	COM NEW	74837P405
—	STRONGBRIDGE BIOPHARMA PLC	1,612	$3,000	0.0%	$2.73	—	SHS USD	G85347105
—	HTG MOLECULAR DIAGNOSTICS IN	11,858	$3,000	0.0%	$2.21	—	COM	40434H104
—	GLOBAL X FDS	140	$3,000	0.0%	$21.43	—	SCIEN BETA EUR	37954Y301
—	FLOTEK INDS INC DEL	2,979	$3,000	0.0%	$2.01	—	COM	343389102
—	POLARITYTE INC	3,107	$3,000	0.0%	$5.23	—	COM	731094108
—	BRAEMAR HOTELS & RESORTS INC	500	$3,000	0.0%	$19.34	—	5.5 CUM CV PFD B	10482B200
AFYA	AFYA LTD	161	$3,000	0.0%	$24.48	0.0%	CL A COM	G01125106
—	SEADRILL LTD	8,348	$3,000	0.0%	$2.65	—	COM	G7998G106
—	CREDIT SUISSE AG NASSAU BRH	77	$3,000	0.0%	$40.97	—	INVRS VIX MDTERM	22542D829
—	TANZANIAN GOLD CORP	4,085	$3,000	0.0%	$0.79	—	COM	87601A107
—	REGULUS THERAPEUTICS INC	7,188	$3,000	0.0%	$0.95	—	COM NEW	75915K200
VRAYQ	VIEWRAY INC	1,000	$3,000	0.0%	$4.69	-39.7%	Call	92672L107
HROW	HARROW HEALTH INC	727	$3,000	0.0%	$6.05	-2.1%	COM	415858109
—	II VI INC	3,000	$3,000	0.0%	$1.00	—	NOTE 0.250% 9/0	902104AB4
—	CHINA EASTN AIRLS LTD	180	$3,000	0.0%	$32.18	—	SPON ADR CL H	16937R104
—	FSB BANCORP INC	200	$3,000	0.0%	$16.36	—	COM	30289C102
—	SONIM TECHNOLOGIES INC	4,377	$3,000	0.0%	$1.07	—	COM	83548F101
—	KARUNA THERAPEUTICS INC	48	$3,000	0.0%	$62.50	—	COM	48576A100
—	TOWN SPORTS INTL HLDGS INC	5,274	$3,000	0.0%	$1.83	—	COM	89214A102
LQDA	LIQUIDIA TECHNOLOGIES INC	674	$3,000	0.0%	$4.01	+23.5%	COM	53635D202
—	AMPLIFY ETF TR	350	$3,000	0.0%	$8.57	—	SEYMOUR CANNBS	032108854
—	MUSTANG BIO INC	1,146	$3,000	0.0%	$3.05	—	COM	62818Q104
IRMD	IRADIMED CORP	132	$3,000	0.0%	$19.02	+14.4%	COM	46266A109
HBNC	HORIZON BANCORP INC	342	$3,000	0.0%	$18.46	-17.0%	COM	440407104
ENFY	CHINA GREEN AGRICULTURE INC	1,308	$3,000	0.0%	$6.12	-52.9%	COM NEW	16943W204
DSX	DIANA SHIPPING INC	1,943	$3,000	0.0%	$2.03	-31.0%	COM	Y2066G104
—	PROSHARES TR	167	$3,000	0.0%	$11.98	—	ULTSHT CONS SERV	74348A236
CTMX	CYTOMX THERAPEUTICS INC	328	$3,000	0.0%	$8.52	-18.1%	COM	23284F105
—	OCWEN FINL CORP	7,493	$3,000	0.0%	$1.57	—	COM NEW	675746309
OSW	ONESPAWORLD HOLDINGS LIMITED	649	$3,000	0.0%	$15.41	-23.0%	COM	P73684113
—	AEROJET ROCKETDYNE HLDGS INC	2,000	$3,000	0.0%	$1.44	—	NOTE 2.250%12/1	007800AB1
PSC	PRINCIPAL EXCHANGE-TRADED FD	135	$3,000	0.0%	$27.87	—	US SM MLT FC ETF	74255Y607
—	PROSHARES TR	250	$3,000	0.0%	$24.00	—	ULSHRT SEMIC NEW	74347G200
—	PERFORMANCE SHIPPING INC	5,364	$3,000	0.0%	$0.58	—	COM	Y67305105
—	CIVEO CORP CDA	7,214	$3,000	0.0%	$1.13	—	COM	17878Y108
—	RETROPHIN INC	189	$3,000	0.0%	$14.22	—	COM	761299106
—	COLFAX CORP	33	$3,000	0.0%	$126.02	—	UNIT 01/15/2022T	194014205
—	MARRONE BIO INNOVATIONS INC	3,506	$3,000	0.0%	$0.86	—	COM	57165B106
—	CLEARSIDE BIOMEDICAL INC	1,376	$3,000	0.0%	$6.42	—	COM	185063104
ABUS	ARBUTUS BIOPHARMA CORP	2,413	$3,000	0.0%	$4.83	-44.0%	COM	03879J100
DRD	DRDGOLD LIMITED	499	$3,000	0.0%	$3.99	—	SPON ADR REPSTG	26152H301
—	SEMPRA ENERGY	30	$3,000	0.0%	$125.00	—	6.75% CNV PFD B	816851505
—	SCYNEXIS INC	3,826	$3,000	0.0%	$3.54	—	COM	811292101
—	Y-MABS THERAPEUTICS INC	116	$3,000	0.0%	$30.69	—	COM	984241109
LCTX	LINEAGE CELL THERAPEUTICS IN	3,076	$3,000	0.0%	$1.00	+0.1%	COM	53566P109
NIU	NIU TECHNOLOGIES	499	$3,000	0.0%	$7.14	—	ADS	65481N100
—	ADAMIS PHARMACEUTICALS CORP	6,438	$3,000	0.0%	$2.48	—	COM NEW	00547W208
SRCE	1ST SOURCE CORP	91	$3,000	0.0%	$51.80	—	COM	336901103
ROYTL	PACIFIC COAST OIL TR	13,327	$3,000	0.0%	$0.74	—	UNIT BEN INT	694103102
—	POTBELLY CORP	1,100	$3,000	0.0%	$5.54	—	COM	73754Y100
—	STAGE STORES INC	9,468	$3,000	0.0%	$4.60	—	COM NEW	85254C305
—	EMCORE CORP	1,303	$3,000	0.0%	$2.75	—	COM NEW	290846203
EEX	EMERALD HOLDING INC	1,296	$3,000	0.0%	$7.67	0.0%	COM	29103W104
LYFT	LYFT INC	100	$3,000	0.0%	$45.03	-11.8%	Put	55087P104
FLGT	FULGENT GENETICS INC	245	$3,000	0.0%	$11.84	+17.6%	COM	359664109
—	PROSHARES TR	120	$3,000	0.0%	$16.67	—	PSHS SH MSCI EMR	74347R396
—	INPHI CORP	2,000	$3,000	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
—	GLOBALSCAPE INC	405	$3,000	0.0%	$10.02	—	COM	37940G109
MBOT	MICROBOT MED INC	690	$3,000	0.0%	$7.67	+14.2%	COM NEW	59503A204
—	CATASYS INC	193	$3,000	0.0%	$17.09	—	COM PAR	149049504
LAB	FLUIDIGM CORP DEL	1,509	$3,000	0.0%	$7.67	-57.2%	COM	34385P108
—	MEDLEY CAP CORP	4,444	$3,000	0.0%	$4.85	—	COM	58503F106
EXPI	EXP WORLD HLDGS INC	307	$3,000	0.0%	$4.66	+2.6%	COM	30212W100
—	NEW YORK CMNTY CAP TR V	71	$3,000	0.0%	$58.82	—	UNIT 11/01/2051	64944P307
—	ISHARES TR	153	$3,000	0.0%	$26.14	—	IBONDS 23 TRM HG	46435U150
—	CHINA INDEX HLDGS LTD	2,377	$3,000	0.0%	$1.60	—	SPNSRD ADS A	16954W101
SND	SMART SAND INC	2,447	$3,000	0.0%	$2.28	-26.0%	COM	83191H107
—	AQUABOUNTY TECHNOLOGIES INC	2,062	$3,000	0.0%	$1.50	—	COM NEW	03842K200
—	ENZO BIOCHEM INC	1,134	$3,000	0.0%	$2.95	—	COM	294100102
ARDX	ARDELYX INC	529	$3,000	0.0%	$6.40	+6.2%	COM	039697107
—	WRIGHT MED GROUP N V	2,000	$3,000	0.0%	$1.45	—	NOTE 2.250	98236JAB4
—	APTEVO THERAPEUTICS INC	839	$3,000	0.0%	$3.58	—	COM NEW	03835L207
—	NUTANIX INC	3,000	$3,000	0.0%	$1.07	—	NOTE	67059NAB4
—	RTW RETAILWINDS INC	13,990	$3,000	0.0%	$0.41	—	COM	74980D100
QAT	ISHARES TR	186	$3,000	0.0%	$16.13	—	MSCI QATAR ETF	46434V779
TBHC	KIRKLANDS INC	4,023	$3,000	0.0%	$1.50	-22.1%	COM	497498105
—	WELLPOINT INC	1,000	$3,000	0.0%	$3.10	—	NOTE 2.750	94973VBG1
—	TRUECAR INC	1,315	$3,000	0.0%	$11.51	—	COM	89785L107
PCB	PCB BANCORP	319	$3,000	0.0%	$16.80	-17.9%	COM	69320M109
—	LEAF GROUP LTD	2,325	$3,000	0.0%	$3.76	—	COM	52177G102
—	ALBIREO PHARMA INC	162	$3,000	0.0%	$27.82	—	COM	01345P106
—	INDEPENDENCE CONTRACT DRILLI	1,491	$3,000	0.0%	$2.01	—	COM	453415606
—	TRIVAGO N V	1,164	$2,000	0.0%	$1.72	—	SPON ADS A SHS	89686D105
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	—	LONCAR CHINA BIO	26922A370
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	—	NATIONWIDE RSK	26922A669
QNCX	CORTEXYME INC	51	$2,000	0.0%	$49.35	0.0%	COM	22053A107
—	SESEN BIO INC	3,216	$2,000	0.0%	$1.04	—	COM	817763105
—	ADVISORSHARES TR	98	$2,000	0.0%	$18.52	—	DORSY MICR ETF	00768Y537
—	FAR PT ACQUISITION CORP	180	$2,000	0.0%	$9.26	—	UNIT 06/01/2025	30734W208
AXIA	CENTRAIS ELETRICAS BRASILEIR	500	$2,000	0.0%	$6.87	—	SPONSORED ADR	15234Q207
VEGI	ISHARES INC	111	$2,000	0.0%	$28.97	—	GLB AGRIC PR ETF	464286350
NFLT	ETFIS SER TR I	111	$2,000	0.0%	$24.05	—	VIRTUS NEWFLEET	26923G707
—	AGEX THERAPEUTICS INC	2,207	$2,000	0.0%	$0.94	—	COM	00848H108
—	AGROFRESH SOLUTIONS	1,170	$2,000	0.0%	$1.71	—	COM	00856G109
—	CAPITALA FIN CORP	500	$2,000	0.0%	$7.60	—	COM	14054R106
—	SPRING BK PHARMACEUTICALS IN	2,000	$2,000	0.0%	$12.84	—	COM	849431101
PSN	PARSONS CORPORATION	75	$2,000	0.0%	$32.77	+18.6%	COM	70202L102
KFS	KINGSWAY FINL SVCS INC	1,280	$2,000	0.0%	$3.26	-42.8%	COM NEW	496904202
HAUZ	DBX ETF TR	101	$2,000	0.0%	$26.60	—	XTRACK INTL REAL	233051846
CLDX	CELLDEX THERAPEUTICS INC NEW	1,427	$2,000	0.0%	$2.30	-1.8%	COM NEW	15117B202
—	LUOKUNG TECHNOLOGY CORP	3,458	$2,000	0.0%	$1.40	—	SHS	G56981106
MVO	MV OIL TR	650	$2,000	0.0%	$6.32	—	TR UNITS	553859109
—	PQ GROUP HLDGS INC	149	$2,000	0.0%	$17.21	—	COM	73943T103
FYLD	CAMBRIA ETF TR	144	$2,000	0.0%	$22.38	—	CAMBRIA FGN SHR	132061300
VAMO	CAMBRIA ETF TR	104	$2,000	0.0%	$24.33	—	VALUE MOMENTUM	132061888
CABA	CABALETTA BIO INC	313	$2,000	0.0%	$11.85	+15.7%	COM	12674W109
—	RIGNET INC	1,080	$2,000	0.0%	$6.38	—	COM	766582100
RYTM	RHYTHM PHARMACEUTICALS INC	121	$2,000	0.0%	$22.21	-19.4%	COM	76243J105
—	IDERA PHARMACEUTICALS INC	881	$2,000	0.0%	$5.22	—	COM PAR	45168K405
DRSK	ETF SER SOLUTIONS	62	$2,000	0.0%	$32.26	—	APTUS DEFINED	26922A388
—	ASCENA RETAIL GROUP INC	1,395	$2,000	0.0%	$7.83	—	COM NEW	04351G200
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	RAFI STRG DVELOP	46138J718
RCKT	ROCKET PHARMACEUTICALS INC	150	$2,000	0.0%	$16.70	+18.6%	COM	77313F106
MDIA	MEDIACO HLDG INC	516	$2,000	0.0%	$5.64	0.0%	CL A	58450D104
STOK	STOKE THERAPEUTICS INC	89	$2,000	0.0%	$25.22	-2.0%	COM	86150R107
HCAT	HEALTH CATALYST INC	90	$2,000	0.0%	$39.27	-22.2%	COM	42225T107
KRUS	KURA SUSHI USA INC	130	$2,000	0.0%	$22.06	-10.8%	CL A COM	501270102
WF	WOORI FINANCIAL GROUP INC	75	$2,000	0.0%	$34.75	—	SPONSORED ADS	981064108
KRYS	KRYSTAL BIOTECH INC	54	$2,000	0.0%	$52.30	0.0%	COM	501147102
ONEW	ONEWATER MARINE INC	142	$2,000	0.0%	$11.66	0.0%	CL A COM	68280L101
—	FSD PHARMA INC	705	$2,000	0.0%	$2.84	—	CL B SUB VTG	35954B206
—	LIBBEY INC	4,416	$2,000	0.0%	$1.40	—	COM	529898108
—	MOBILEIRON INC	485	$2,000	0.0%	$6.71	—	COM NEW	60739U204
—	INTRICON CORP	196	$2,000	0.0%	$16.85	—	COM	46121H109
—	QUORUM HEALTH CORP	4,076	$2,000	0.0%	$1.19	—	COM	74909E106
TRC	TEJON RANCH CO	131	$2,000	0.0%	$16.44	-6.6%	COM	879080109
—	KALA PHARMACEUTICALS INC	284	$2,000	0.0%	$4.61	—	COM	483119103
RMCF	ROCKY MTN CHOCOLATE FACTORY	361	$2,000	0.0%	$10.83	-28.5%	COM	77467X101
SIBN	SI BONE INC	164	$2,000	0.0%	$17.89	+2.7%	COM	825704109
CMBM	CAMBIUM NETWORKS CORP	409	$2,000	0.0%	$8.55	-21.7%	SHS	G17766109
FSMD	FIDELITY COVINGTON TR	100	$2,000	0.0%	$30.00	—	SML MID FACTR	316092527
—	CHAPARRAL ENERGY INC	3,427	$2,000	0.0%	$1.35	—	COM CL A	15942R208
VIOT	VIOMI TECHNOLOGY CO LTD	415	$2,000	0.0%	$5.83	—	SPONSORED ADS	92762J103
—	MYOVANT SCIENCES LTD	200	$2,000	0.0%	$15.00	—	COM	G637AM102
—	STEELCASE INC	261	$2,000	0.0%	$20.32	—	CL A	858155203
—	NEON THERAPEUTICS INC	770	$2,000	0.0%	$1.35	—	COM	64050Y100
—	ATENTO S A	1,885	$2,000	0.0%	$1.88	—	SHS	L0427L105
WOMN	IMPACT SHS FDS I TR	110	$2,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
LOVE	LOVESAC COMPANY	333	$2,000	0.0%	$21.61	-52.7%	COM	54738L109
FSTR	FOSTER L B CO	150	$2,000	0.0%	$20.60	-20.8%	COM	350060109
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$2,000	0.0%	$3.28	+9.7%	COM	878409101
CAPR	CAPRICOR THERAPEUTICS INC	1,650	$2,000	0.0%	$2.47	-43.6%	COM NEW	14070B309
—	COREPOINT LODGING INC	295	$2,000	0.0%	$11.45	—	COM	21872L104
—	VICTORY PORTFOLIOS II	100	$2,000	0.0%	$20.00	—	VCSHS EMRG VOLTY	92647N857
—	NABRIVA THERAPEUTICS PLC	3,619	$2,000	0.0%	$4.92	—	SHS	G63637105
—	PICO HLDGS INC	295	$2,000	0.0%	$10.90	—	COM NEW	693366205
—	ARDAGH GROUP S A	223	$2,000	0.0%	$14.35	—	CL A	L0223L101
ANAB	ANAPTYSBIO INC	146	$2,000	0.0%	$83.18	-81.8%	COM	032724106
—	ENDRA LIFE SCIENCES INC	3,000	$2,000	0.0%	$1.67	—	COM	29273B104
—	ARROW INVTS TR	100	$2,000	0.0%	$20.00	—	DWA COUNTRY ETF	042765685
TUSK	MAMMOTH ENERGY SVCS INC	2,317	$2,000	0.0%	$1.32	0.0%	COM	56155L108
—	TORCHLIGHT ENERGY RES INC	5,618	$2,000	0.0%	$1.60	—	COM	89102U103
KEP	KOREA ELECTRIC PWR	265	$2,000	0.0%	$12.09	—	SPONSORED ADR	500631106
—	PHUNWARE INC	2,848	$2,000	0.0%	$0.70	—	COM	71948P100
—	ISHARES TR	100	$2,000	0.0%	$20.00	—	INTL SIZE FACTOR	46435G508
NINEQ	NINE ENERGY SVC INC	2,477	$2,000	0.0%	$5.85	-22.9%	COM	65441V101
HBIO	HARVARD BIOSCIENCE INC	1,036	$2,000	0.0%	$3.85	-29.6%	COM	416906105
—	SIFY TECHNOLOGIES LIMITED	2,325	$2,000	0.0%	$1.61	—	SPONSORED ADS	82655M107
IBOC	INTERNATIONAL BANCSHARES COR	63	$2,000	0.0%	$32.52	-7.9%	COM	459044103
CODA	CODA OCTOPUS GROUP INC	292	$2,000	0.0%	$10.85	-38.8%	COM NEW	19188U206
—	9F INC	200	$2,000	0.0%	$10.00	—	SPONSORED ADS	65442R109
—	EIDOS THERAPEUTICS INC	49	$2,000	0.0%	$35.59	—	COM	28249H104
PLSE	PULSE BIOSCIENCES INC	340	$2,000	0.0%	$13.74	-24.5%	COM	74587B101
LTRX	LANTRONIX INC	1,036	$2,000	0.0%	$3.32	-3.4%	COM NEW	516548203
CBFV	CB FINL SVCS INC	79	$2,000	0.0%	$20.99	0.0%	COM	12479G101
SUZ	SUZANO S A	310	$2,000	0.0%	$16.60	—	SPON ADS	86959K105
SITM	SITIME CORP	65	$2,000	0.0%	$19.55	+25.2%	COM	82982T106
NODK	NI HLDGS INC	129	$2,000	0.0%	$17.14	-14.8%	COM	65342T106
SILC	SILICOM LTD	71	$2,000	0.0%	$33.15	-4.1%	ORD	M84116108
—	U S WELL SVCS INC	6,829	$2,000	0.0%	$0.44	—	CL A	91274U101
DTEAF	DAVIDSTEA INC	3,455	$2,000	0.0%	$5.60	-79.3%	COM	238661102
—	OI SA	4,023	$2,000	0.0%	$2.42	—	SPONSORED ADR NE	670851500
—	ACER THERAPEUTICS INC	1,045	$2,000	0.0%	$2.93	—	COM	00444P108
UDN	INVESCO DB US DLR INDEX TR	100	$2,000	0.0%	$20.00	—	BEARISH FD	46141D104
—	DIREXION SHS ETF TR	500	$2,000	0.0%	$4.00	—	DAILY JR GLD MIN	25460E166
DLNG	DYNAGAS LNG PARTNERS LP	2,111	$2,000	0.0%	$1.83	—	COM UNIT LTD PT	Y2188B108
—	ELECTROCORE INC	1,872	$2,000	0.0%	$1.41	—	COM	28531P103
—	INTERNATIONAL FLAVORS&FRAGRA	55	$2,000	0.0%	$48.91	—	UNIT 09/15/2021	459506309
—	CHINA CUST RELATIONS CNTR IN	469	$2,000	0.0%	$4.26	—	COM	G2118P102
—	THL CREDIT INC	1,000	$2,000	0.0%	$9.40	—	COM	872438106
—	AEGLEA BIOTHERAPEUTICS INC	329	$2,000	0.0%	$7.96	—	COM	00773J103
—	BEYOND AIR INC	265	$2,000	0.0%	$6.14	—	COM	08862L103
ASM	AVINO SILVER & GOLD MINES LT	6,261	$2,000	0.0%	$0.51	-8.1%	COM	053906103
—	RESTORATION HARDWARE HLDGS I	2,000	$2,000	0.0%	$2.00	—	DBCV	761283AC4
CUE	CUE BIOPHARMA INC	110	$2,000	0.0%	$10.47	+54.4%	COM	22978P106
—	GOLDEN MINERALS CO	10,526	$2,000	0.0%	$0.82	—	COM	381119106
—	CBDMD INC	1,886	$2,000	0.0%	$4.82	—	COM	12482W101
—	ROSEHILL RES INC	4,995	$2,000	0.0%	$0.40	—	CL A	777385105
PRPL	PURPLE INNOVATION INC	275	$2,000	0.0%	$7.66	+44.9%	COM	74640Y106
GOSS	GOSSAMER BIO INC	182	$2,000	0.0%	$20.29	-35.6%	COM	38341P102
—	HORIZON GLOBAL CORP	1,200	$2,000	0.0%	$8.51	—	COM	44052W104
MTEX	MANNATECH INC	185	$2,000	0.0%	$16.97	-16.4%	COM NEW	563771203
—	TCR2 THERAPEUTICS INC	276	$2,000	0.0%	$14.17	—	COM	87808K106
—	VOXELJET AG	1,750	$2,000	0.0%	$5.05	—	ADS	92912L107
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$20.00	—	SP BIOTCH BL NEW	25490K323
HOV	HOVNANIAN ENTERPRISES INC	187	$2,000	0.0%	$14.54	+49.5%	CL A NEW	442487401
DWMF	WISDOMTREE TR	75	$2,000	0.0%	$22.86	—	INTK MLTIFACTR	97717Y774
BWIN	BRP GROUP INC	232	$2,000	0.0%	$15.94	-4.6%	COM CL A	05589G102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	155	$2,000	0.0%	$25.12	-13.9%	SHS	V5633W109
—	J P MORGAN EXCHANGE-TRADED F	99	$2,000	0.0%	$24.53	—	DIVERSIFIED ET	46641Q803
RCUS	ARCUS BIOSCIENCES INC	164	$2,000	0.0%	$9.92	+25.4%	COM	03969F109
QINT	AMERICAN CENTY ETF TR	44	$1,000	0.0%	$22.73	—	QUALITY DIVRSFED	025072406
BCBP	BCB BANCORP INC	68	$1,000	0.0%	$9.55	-6.6%	COM	055298103
—	ESSENTIAL UTILS INC	23	$1,000	0.0%	$43.48	—	UNIT 04/30/2022	29670G201
TDW	TIDEWATER INC NEW	204	$1,000	0.0%	$16.43	-18.0%	COM	88642R109
PCYO	PURECYCLE CORP	70	$1,000	0.0%	$11.73	+3.4%	COM NEW	746228303
—	SUNESIS PHARMACEUTICALS INC	2,554	$1,000	0.0%	$0.39	—	COM	867328700
AAUAF	ALMADEN MINERALS LTD	2,959	$1,000	0.0%	$0.49	-14.2%	COM CL B	020283305
WNEB	WESTERN NEW ENG BANCORP INC	130	$1,000	0.0%	$7.97	-11.6%	COM	958892101
PANL	PANGAEA LOGISTICS SOLUTION L	436	$1,000	0.0%	$2.30	-9.7%	SHS	G6891L105
—	SYROS PHARMACEUTICALS INC	180	$1,000	0.0%	$7.23	—	COM	87184Q107
—	BLUE HAT INTERACTIVE ENTMT T	1,824	$1,000	0.0%	$0.55	—	SHS	G1329V106
—	MOLECULIN BIOTECH INC	1,460	$1,000	0.0%	$1.42	—	COM	60855D101
—	MOLECULAR TEMPLATES INC	101	$1,000	0.0%	$13.93	—	COM	608550109
—	ACASTI PHARMA INC	3,633	$1,000	0.0%	$1.15	—	CL A NEW	00430K402
—	X FINANCIAL	561	$1,000	0.0%	$1.78	—	SPONSORED ADS	98372W103
—	CYCLERION THERAPEUTICS INC	581	$1,000	0.0%	$2.78	—	COM	23255M105
ANFIF	AMIRA NATURE FOODS LTD	136	$1,000	0.0%	$7.82	-13.5%	SHS NEW	G0335L201
—	JAKKS PAC INC	2,269	$1,000	0.0%	$0.88	—	COM	47012E106
—	MINERVA NEUROSCIENCES INC	125	$1,000	0.0%	$7.35	—	COM	603380106
—	CONCERT PHARMACEUTICALS INC	132	$1,000	0.0%	$9.33	—	COM	206022105
SIGA	SIGA TECHNOLOGIES INC	242	$1,000	0.0%	$3.73	-4.4%	COM	826917106
—	MAIDEN HOLDINGS LTD	1,223	$1,000	0.0%	$0.65	—	SHS	G5753U112
—	COHBAR INC	1,072	$1,000	0.0%	$1.64	—	COM	19249J109
—	GENERAL MOLY INC	4,000	$1,000	0.0%	$0.43	—	COM	370373102
—	AMPIO PHARMACEUTICALS INC	1,617	$1,000	0.0%	$0.88	—	COM	03209T109
EGAN	EGAIN CORP	78	$1,000	0.0%	$8.61	-9.9%	COM NEW	28225C806
—	ADAMS RES & ENERGY INC	26	$1,000	0.0%	$34.83	—	COM NEW	006351308
—	ADAMAS PHARMACEUTICALS INC	297	$1,000	0.0%	$12.34	—	COM	00548A106
—	1895 BANCORP OF WIS INC	100	$1,000	0.0%	$10.00	—	COM	28252W105
—	GREEN PLAINS PARTNERS LP	200	$1,000	0.0%	$5.00	—	COM REP PTR IN	393221106
—	CLOVIS ONCOLOGY INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.500% 9/1	189464AB6
RAIL	FREIGHTCAR AMER INC	1,921	$1,000	0.0%	$6.66	-77.5%	COM	357023100
GFI	GOLD FIELDS LTD NEW	145	$1,000	0.0%	$4.91	—	SPONSORED ADR	38059T106
—	BANK COMM HLDGS	84	$1,000	0.0%	$11.31	—	COM	06424J103
—	BRIGHTCOVE INC	209	$1,000	0.0%	$8.68	—	COM	10921T101
—	SURFACE ONCOLOGY INC	456	$1,000	0.0%	$2.19	—	COM	86877M209
RIOT	RIOT BLOCKCHAIN INC	1,272	$1,000	0.0%	$7.18	-83.2%	COM	767292105
—	GSE SYS INC	1,480	$1,000	0.0%	$2.08	—	COM	36227K106
—	CALITHERA BIOSCIENCES INC	236	$1,000	0.0%	$5.19	—	COM	13089P101
—	NAVIOS MARITIME HLDGS INC	332	$1,000	0.0%	$3.15	—	COM	Y62197119
—	ITERIS INC	444	$1,000	0.0%	$5.45	—	COM	46564T107
STRR	HUDSON GLOBAL INC	116	$1,000	0.0%	$11.43	-5.7%	COM NEW	443787205
HDSN	HUDSON TECHNOLOGIES INC	1,038	$1,000	0.0%	$0.70	+13.0%	COM	444144109
—	QAD INC	53	$1,000	0.0%	$36.81	—	CL B	74727D207
—	ROSETTA STONE INC	100	$1,000	0.0%	$18.09	—	COM	777780107
—	CHEGG INC	1,000	$1,000	0.0%	$2.00	—	NOTE 0.250% 5/1	163092AB5
—	SYNACOR INC	1,038	$1,000	0.0%	$1.23	—	COM	871561106
—	DOVER MOTORSPORTS INC	677	$1,000	0.0%	$2.04	—	COM	260174107
—	YOUNGEVITY INTL INC	1,914	$1,000	0.0%	$1.86	—	COM NEW	987537206
—	FRANCESCAS HLDGS CORP	297	$1,000	0.0%	$4.93	—	COM NEW	351793203
—	FRANCHISE GROUP INC	122	$1,000	0.0%	$13.17	—	COM	35180X105
MNDO	MIND C T I LTD	570	$1,000	0.0%	$2.28	+4.6%	ORD	M70240102
—	PATRIOT TRANSN HLDG INC	100	$1,000	0.0%	$19.95	—	COM	70338W105
—	PAVMED INC	908	$1,000	0.0%	$1.10	—	COM	70387R106
HSCZ	ISHARES TR	41	$1,000	0.0%	$29.63	—	MSCI EAFE SMCP	46435G839
—	LIMESTONE BANCORP INC	127	$1,000	0.0%	$9.18	—	COM	53262L105
—	X4 PHARMACEUTICALS INC	102	$1,000	0.0%	$10.83	—	COM	98420X103
OOMA	OOMA INC	89	$1,000	0.0%	$12.18	+3.9%	COM	683416101
—	OTONOMY INC	404	$1,000	0.0%	$2.48	—	COM	68906L105
BW	BABCOCK & WILCOX ENTERPRIS I	1,144	$1,000	0.0%	$3.71	-2.7%	COM	05614L209
—	ABERDEEN GLOBAL INCOME FD IN	200	$1,000	0.0%	$8.67	—	COM	003013109
—	CIM COML TR CORP	64	$1,000	0.0%	$15.79	—	COM NEW	125525584
—	MOTUS GI HLDGS INC	2,376	$1,000	0.0%	$3.54	—	COM	62014P108
—	HOUSTON AMERN ENERGY CORP	10,500	$1,000	0.0%	$0.33	—	COM	44183U100
—	KINDRED BIOSCIENCES INC	364	$1,000	0.0%	$8.73	—	COM	494577109
—	CALADRIUS BIOSCIENCES INC	890	$1,000	0.0%	$3.53	—	COM NEW	128058203
DMRC	DIGIMARC CORP NEW	66	$1,000	0.0%	$35.85	-27.2%	COM	25381B101
ALT	ALTIMMUNE INC	380	$1,000	0.0%	$2.30	0.0%	COM NEW	02155H200
—	MERSANA THERAPEUTICS INC	152	$1,000	0.0%	$5.42	—	COM	59045L106
—	ELOXX PHARMACEUTICALS INC	792	$1,000	0.0%	$9.78	—	COM	29014R103
HFFG	HF FOODS GROUP INC	61	$1,000	0.0%	$19.87	-19.5%	COM	40417F109
ECTM	ECA MARCELLUS TR I	2,450	$1,000	0.0%	$4.50	—	COM UNIT	26827L109
DYAI	DYADIC INTL INC DEL	146	$1,000	0.0%	$5.28	0.0%	COM	26745T101
GEVO	GEVO INC	1,003	$1,000	0.0%	$6.95	-75.3%	COM PAR	374396406
—	OPGEN INC	300	$1,000	0.0%	$3.33	—	COM	68373L307
BY	BYLINE BANCORP INC	117	$1,000	0.0%	$16.62	-6.7%	COM	124411109
GGB	GERDAU SA	998	$1,000	0.0%	$3.90	—	SPON ADR REP PFD	373737105
—	ODONATE THERAPEUTICS INC	48	$1,000	0.0%	$31.72	—	COM	676079106
HNRG	HALLADOR ENERGY COMPANY	917	$1,000	0.0%	$3.16	-49.4%	COM	40609P105
—	READY CAP CORP	64	$1,000	0.0%	$19.04	—	7% CN SR NT 2023	75574U200
FULC	FULCRUM THERAPEUTICS INC	53	$1,000	0.0%	$10.52	+52.1%	COM	359616109
NTIC	NORTHERN TECH INTL CORP	102	$1,000	0.0%	$10.65	+1.7%	COM	665809109
—	WATFORD HOLDINGS LTD	80	$1,000	0.0%	$25.53	—	SHS	G94787101
RBBN	RIBBON COMMUNICATIONS INC	289	$1,000	0.0%	$4.11	-26.8%	COM	762544104
—	RICEBRAN TECHNOLOGIES	690	$1,000	0.0%	$1.52	—	COM NEW	762831204
RMBI	RICHMOND MUT BANCORPORATIN I	69	$1,000	0.0%	$14.05	-2.3%	COM	76525P100
—	FIREEYE INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000	31816QAB7
HYREQ	HYRECAR INC	795	$1,000	0.0%	$2.81	0.0%	COM	44916T107
TIPT	TIPTREE INC	185	$1,000	0.0%	$7.18	-6.2%	COM	88822Q103
AEHR	AEHR TEST SYSTEMS	531	$1,000	0.0%	$1.68	+15.0%	COM	00760J108
NAGE	CHROMADEX CORP	213	$1,000	0.0%	$3.92	-2.0%	COM NEW	171077407
—	AIR INDS GROUP	960	$1,000	0.0%	$1.55	—	COM NEW	00912N205
—	ASHFORD INC	112	$1,000	0.0%	$18.65	—	COM	044104107
PLX	PROTALIX BIOTHERAPEUTICS INC	661	$1,000	0.0%	$2.47	+34.0%	COM	74365A309
IPWR	IDEAL PWR INC	350	$1,000	0.0%	$2.31	-0.0%	COM NEW	451622203
—	HUNT COS FIN TR INC	503	$1,000	0.0%	$3.91	—	COM	44558T100
NAII	NATURAL ALTERNATIVES INTL IN	138	$1,000	0.0%	$7.50	0.0%	COM NEW	638842302
—	OYSTER PT PHARMA INC	31	$1,000	0.0%	$24.81	—	COM	69242L106
—	HEMISPHERE MEDIA GROUP INC	76	$1,000	0.0%	$15.36	—	CL A	42365Q103
—	CENTRAL FED CORP	78	$1,000	0.0%	$12.82	—	COM NEW PAR	15346Q400
CEPU	CENTRAL PUERTO S A	568	$1,000	0.0%	$1.76	—	SPONSORED ADR	155038201
—	CALYXT INC	247	$1,000	0.0%	$10.27	—	COM	13173L107
—	GTY TECHNOLOGY HOLDINGS INC	170	$1,000	0.0%	$5.90	—	COM	362409104
CSPI	CSP INC	94	$1,000	0.0%	$5.70	-0.1%	COM	126389105
—	ENTASIS THERAPEUTICS HLDGS I	328	$1,000	0.0%	$4.57	—	COM	293614103
—	ENSCO JERSEY FIN LTD	2,000	$1,000	0.0%	$0.50	—	NOTE 3.000% 1/3	29359WAB1
—	RETAIL VALUE INC	80	$1,000	0.0%	$35.90	—	COM	76133Q102
—	REVLON INC	139	$1,000	0.0%	$23.51	—	CL A NEW	761525609
—	ADVISORSHARES TR	26	$1,000	0.0%	$47.69	—	NEWFLT MULSINC	00768Y727
—	LEAP THERAPEUTICS INC	384	$1,000	0.0%	$2.60	—	COM	52187K101
BLNK	BLINK CHARGING CO	599	$1,000	0.0%	$2.42	-11.4%	COM	09354A100
VOC	VOC ENERGY TR	900	$1,000	0.0%	$4.44	—	TR UNIT	91829B103
—	BIOSPECIFICS TECHNOLOGIES CO	16	$1,000	0.0%	$56.28	—	COM	090931106
SD	SANDRIDGE ENERGY INC	1,261	$1,000	0.0%	$5.74	-59.3%	COM NEW	80007P869
—	BIOXCEL THERAPEUTICS INC	41	$1,000	0.0%	$14.55	—	COM	09075P105
—	PROSHARES TR	34	$1,000	0.0%	$29.41	—	ULTSHT REAL EST	74348A244
RENO	BIOHITECH GLOBAL INC	416	$1,000	0.0%	$3.13	-43.4%	COM	09074B107
—	AMBAC FINL GROUP INC	136	$1,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	BIO PATH HOLDINGS INC	125	$1,000	0.0%	$11.71	—	COM	09057N300
—	GLOBAL X FDS	46	$1,000	0.0%	$21.74	—	MSCI NXT EMRNG	37950E218
—	VTV THERAPEUTICS INC	471	$1,000	0.0%	$2.76	—	CL A	918385105
—	AYTU BIOSCIENCE INC	346	$1,000	0.0%	$2.89	—	COM PAR	054754700
—	SECOND SIGHT MED PRODS INC	750	$1,000	0.0%	$1.33	—	COM NEW	81362J209
—	RECRO PHARMA INC	141	$1,000	0.0%	$10.63	—	COM	75629F109
—	VALHI INC NEW	1,370	$1,000	0.0%	$1.93	—	COM	918905100
—	GLOBALSTAR INC	4,000	$1,000	0.0%	$0.55	—	COM	378973408
BEAM	BEAM THERAPEUTICS INC	53	$1,000	0.0%	$21.73	0.0%	COM	07373V105
VGZ	VISTA GOLD CORP	1,504	$1,000	0.0%	$0.69	-6.4%	COM NEW	927926303
—	AMERICAN RENAL ASSOCS HLDGS	96	$1,000	0.0%	$10.69	—	COM	029227105
—	USCF ETF TR	63	$1,000	0.0%	$15.87	—	SUMERHAVEN PVT	90290T601
UEVM	VICTORY PORTFOLIOS II	33	$1,000	0.0%	$30.30	—	VICTORYSHS EMMKT	92647N543
—	VERICITY INC	100	$1,000	0.0%	$10.00	—	COM	92347D100
—	APREA THERAPEUTICS INC	24	$1,000	0.0%	$46.98	—	COM	03836J102
APYX	APYX MED CORP	188	$1,000	0.0%	$7.21	-7.0%	COM	03837C106
—	SMTC CORP	271	$1,000	0.0%	$3.69	—	COM NEW	832682207
CCIF	VERTICAL CAP INCOME FD	107	$1,000	0.0%	$9.38	—	SHS BEN INT	92535C104
—	PROPHASE LABS INC	628	$1,000	0.0%	$1.59	—	COM	74345W108
—	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTSHT FT CH 50	74347B227
—	PIXELWORKS INC	394	$1,000	0.0%	$3.89	—	COM NEW	72581M305
SMLV	SPDR SER TR	22	$1,000	0.0%	$86.79	—	SSGA US SMAL ETF	78468R887
KVHI	KVH INDS INC	60	$1,000	0.0%	$10.62	-3.6%	COM	482738101
—	OTELCO INC	125	$1,000	0.0%	$10.28	—	CL A NEW	688823301
—	HELIUS MED TECHNOLOGIES INC	1,590	$1,000	0.0%	$2.99	—	COM CL A	42328V504
IDRV	ISHARES TR	50	$1,000	0.0%	$20.00	—	SELF DRIVNG EV	46435U366
—	ION GEOPHYSICAL CORP	1,353	$1,000	0.0%	$4.07	—	COM NEW	462044207
—	TRIBUNE PUBG CO NEW	109	$1,000	0.0%	$12.11	—	COM	89609W107
MFIN	MEDALLION FINL CORP	521	$1,000	0.0%	$5.38	-13.9%	COM	583928106
MNOV	MEDICINOVA INC	211	$1,000	0.0%	$7.55	-31.1%	COM NEW	58468P206
UG	UNITED GUARDIAN INC	100	$1,000	0.0%	$22.90	-28.0%	COM	910571108
—	LUMOS PHARMA INC	197	$1,000	0.0%	$5.08	—	COM	55028X109
—	APPLIED THERAPEUTICS INC	43	$1,000	0.0%	$22.77	—	COM	03828A101
—	INNERWORKINGS INC	1,374	$1,000	0.0%	$5.35	—	COM	45773Y105
KURA	KURA ONCOLOGY INC	145	$1,000	0.0%	$14.93	-23.3%	COM	50127T109
—	INNOVATOR ETFS TR II	55	$1,000	0.0%	$38.30	—	LUNT LOW VOL HIG	45783G102
—	GENMARK DIAGNOSTICS INC	292	$1,000	0.0%	$4.68	—	COM	372309104
EEMO	INVESCO EXCHANGE-TRADED FD T	56	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
—	CERECOR INC	575	$1,000	0.0%	$5.25	—	COM	15671L109
EDUC	EDUCATIONAL DEV CORP	145	$1,000	0.0%	$4.89	0.0%	COM	281479105
UFABQ	UNIQUE FABRICATING INC	325	$1,000	0.0%	$3.07	+11.2%	COM	90915J103
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$8.05	+43.6%	COM	70319R109
—	RAMACO RES INC	302	$1,000	0.0%	$5.32	—	COM	75134P303
FUTU	FUTU HLDGS LTD	66	$1,000	0.0%	$20.20	—	SPON ADS CL A	36118L106
FLL	FULL HOUSE RESORTS INC	481	$1,000	0.0%	$2.62	0.0%	COM	359678109
—	BRF SA	496	$1,000	0.0%	$7.86	—	SPONSORED ADR	10552T107
—	ATRECA INC	90	$1,000	0.0%	$14.57	—	CL A COM	04965G109
—	TRINITY BIOTECH PLC	1,000	$1,000	0.0%	$1.00	—	SPON ADR NEW	896438306
NTIP	NETWORK 1 TECHNOLOGIES INC	270	$1,000	0.0%	$2.44	-7.5%	COM	64121N109
NTWK	NETSOL TECHNOLOGIES INC	295	$1,000	0.0%	$4.52	-22.6%	COM PAR $.001	64115A402
CELJF	CELLCOM ISRAEL LTD	353	$1,000	0.0%	$6.53	-50.6%	SHS	M2196U109
—	PB BANCORP INC	99	$1,000	0.0%	$10.10	—	COM	70454T100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	1,832	$1,000	0.0%	$5.26	—	COM	L7257P205
—	CELLULAR BIOMEDICINE GROUP I	68	$1,000	0.0%	$15.96	—	COM NEW	15117P102
INFU	INFUSYSTEM HLDGS INC	122	$1,000	0.0%	$9.03	0.0%	COM	45685K102
—	APOLLO ENDOSURGERY INC	337	$1,000	0.0%	$2.97	—	COM	03767D108
ERII	ENERGY RECOVERY INC	150	$1,000	0.0%	$9.21	+2.9%	COM	29270J100
KOPN	KOPIN CORP	2,568	$1,000	0.0%	$0.77	-50.4%	COM	500600101
—	INNOVATE BIOPHARMACEUTICLS I	3,120	$1,000	0.0%	$7.01	—	COM PAR	45782F105
INFIQ	INFINITY PHARMACEUTICALS INC	1,038	$1,000	0.0%	$1.40	-17.5%	COM	45665G303
—	INDEXIQ ETF TR	65	$1,000	0.0%	$15.38	—	HDGD FTSE EURO	45409B552
—	LEGG MASON ETF INVT TR	62	$1,000	0.0%	$16.13	—	EMRG MKTS VOLA	52468L604
—	PHOENIX NEW MEDIA LTD	453	$1,000	0.0%	$2.21	—	SPONSORED ADS	71910C103
—	KINIKSA PHARMACEUTICALS LTD	48	$1,000	0.0%	$10.87	—	COM CL A	G5269C101
—	GUARDION HEALTH SCIENCES INC	1,966	$1,000	0.0%	$0.51	—	COM NEW	40145Q203
TGEN	TECOGEN INC NEW	738	$1,000	0.0%	$2.42	-22.9%	COM NEW	87876P201
—	STEIN MART INC	3,074	$1,000	0.0%	$3.29	—	COM	858375108
—	STEEL CONNECT INC	710	$1,000	0.0%	$1.76	—	COM	858098106
—	NEOPHOTONICS CORP	162	$1,000	0.0%	$8.18	—	COM	64051T100
EPSN	EPSILON ENERGY LTD	641	$1,000	0.0%	$2.92	-14.6%	COM	294375209
—	ZAFGEN INC	2,106	$1,000	0.0%	$1.94	—	COM	98885E103
—	CHARAH SOLUTIONS INC	628	$1,000	0.0%	$2.44	—	COM	15957P105
—	CHANNELADVISOR CORP	87	$1,000	0.0%	$8.73	—	COM	159179100
CSBR	CHAMPIONS ONCOLOGY INC	108	$1,000	0.0%	$7.79	-10.2%	COM NEW	15870P307
CYD	CHINA YUCHAI INTL LTD	104	$1,000	0.0%	$10.31	-12.2%	COM	G21082105
CORBF	GLOBAL CORD BLOOD CORPORATIO	338	$1,000	0.0%	$5.37	-18.7%	SHS	G39342103
—	KEZAR LIFE SCIENCES INC	153	$1,000	0.0%	$4.25	—	COM	49372L100
—	RESONANT INC	654	$1,000	0.0%	$2.45	—	COM	76118L102
—	LOGICBIO THERAPEUTICS INC	166	$1,000	0.0%	$7.75	—	COM	54142F102
—	NCS MULTISTAGE HLDGS INC	2,270	$1,000	0.0%	$4.39	—	COM	628877102
—	OBSEVA SA	400	$1,000	0.0%	$17.49	—	COM	H5861P103
BYSI	BEYONDSPRING INC	66	$1,000	0.0%	$15.49	-1.1%	SHS	G10830100
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$1,000	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
DLHC	DLH HLDGS CORP	193	$1,000	0.0%	$4.62	-2.1%	COM	23335Q100
—	WHEELER REAL ESTATE INVT TR	578	$1,000	0.0%	$1.67	—	COM NEW	963025705
XNET	XUNLEI LTD	409	$1,000	0.0%	$2.44	—	SPONSORED ADR	98419E108
—	PERFORMANT FINL CORP	948	$1,000	0.0%	$1.41	—	COM	71377E105
—	SCPHARMACEUTICALS INC	117	$1,000	0.0%	$8.55	—	COM	810648105
—	BELLICUM PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00	—	COM NEW	079481404
—	S&W SEED CO	473	$1,000	0.0%	$2.94	—	COM	785135104
—	RELIANT BANCORP INC	52	$1,000	0.0%	$21.85	—	COM	75956B101
—	SOLENO THERAPEUTICS INC	535	$1,000	0.0%	$1.76	—	COM NEW	834203200
—	TRANSOCEAN INC	2,000	$1,000	0.0%	$1.13	—	DEB 0.500% 1/3	893830BJ7
—	GREAT ELM CAP GROUP INC	343	$1,000	0.0%	$4.07	—	COM NEW	39036P209
TMDX	TRANSMEDICS GROUP INC	62	$1,000	0.0%	$18.36	-8.7%	COM	89377M109
—	SOGOU INC	300	$1,000	0.0%	$10.58	—	ADR REPSTG A	83409V104
—	FORWARD INDS INC N Y	1,200	$1,000	0.0%	$1.67	—	COM NEW	349862300
HERO	GLOBAL X FDS	90	$1,000	0.0%	$11.11	—	VDEO GAM ESPRT	37954Y392
—	QUMU CORP	76	$0	0.0%	—	—	COM	749063103
WHF	WHITEHORSE FIN INC	33	$0	0.0%	$13.24	-5.8%	COM	96524V106
—	ALKALINE WTR CO INC	381	$0	0.0%	$1.52	—	COM NEW	01643A207
—	INFRA AND ENERGY ALTRNTIVE I	112	$0	0.0%	—	—	COM	45686J104
—	QUINTANA ENERGY SVCS INC	97	$0	0.0%	—	—	COM	74875T103
—	DBV TECHNOLOGIES S A	50	$0	0.0%	$17.30	—	SPONSORED ADR	23306J101
—	CYNERGISTEK INC	196	$0	0.0%	—	—	COM	23258P105
—	GUARANTY FED BANCSHARES INC	2	$0	0.0%	—	—	COM	40108P101
—	CHINA RECYCLING ENERGY CORP	3	$0	0.0%	—	—	COM NEW	168913200
WWR	WESTWATER RES INC	27	$0	0.0%	$4.13	-54.9%	COM NEW	961684206
—	PRECIPIO INC	136	$0	0.0%	—	—	COM	74019L503
—	DOCUMENT SEC SYS INC	1,250	$0	0.0%	$0.73	—	COM NEW	25614T200
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	—	—	SPON ADR	29244A102
XNBOX	NEUBERGER BRMAN NY MUNI FD I	3	$0	0.0%	$12.80	—	COM	64124K102
PHCFF	PUHUI WEALTH INVT MGMT CO LT	100	$0	0.0%	$27.39	-50.7%	SHS	G7306H101
—	STARTEK INC	79	$0	0.0%	$8.02	—	COM	85569C107
—	GLOBAL EAGLE ENTMT INC	440	$0	0.0%	—	—	COM	37951D102
GRVY	GRAVITY CO LTD	1	$0	0.0%	—	—	SPONSORED ADS NE	38911N206
AEYE	AUDIOEYE INC	65	$0	0.0%	$4.39	0.0%	COM NEW	050734201
JOB	GEE GROUP INC	180	$0	0.0%	$0.59	-39.1%	COM	36165A102
—	PLUS THERAPEUTICS INC	3	$0	0.0%	—	—	COM NEW	72941H400
—	PFSWEB INC	10	$0	0.0%	$7.99	—	COM NEW	717098206
—	CHESAPEAKE ENERGY CORP	4,000	$0	0.0%	$0.88	—	NOTE 5.500% 9/1	165167CY1
—	XCEL BRANDS INC	3	$0	0.0%	—	—	COM NEW	98400M101
—	PROFESSIONAL HLDG CORP	19	$0	0.0%	—	—	CL A COM	743139107
III	INFORMATION SERVICES GROUP I	176	$0	0.0%	$2.05	+15.7%	COM	45675Y104
—	MARATHON PATENT GROUP INC	45	$0	0.0%	—	—	COM	56585W401
MRBK	MERIDIAN BK PAOLI PA	33	$0	0.0%	$7.02	+2.2%	COM	58958P104
—	URBAN ONE INC	396	$0	0.0%	$3.68	—	CL D NON VTG	91705J204
FATAQ	FAT BRANDS INC	50	$0	0.0%	$1.65	0.0%	COM	30258N105
—	IMAGE SENSING SYS INC	9	$0	0.0%	—	—	COM	45244C104
—	AETERNA ZENTARIS INC	754	$0	0.0%	—	—	COM	007975402
—	CTI BIOPHARMA CORP	43	$0	0.0%	—	—	COM	12648L601
—	TUESDAY MORNING CORP	68	$0	0.0%	$1.83	—	COM NEW	899035505
IMUX	IMMUNIC INC	66	$0	0.0%	$11.54	-30.3%	COM	4525EP101
—	POLAR PWR INC	209	$0	0.0%	—	—	COM	73102V105
—	MID CON ENERGY PARTNERS LP	2,000	$0	0.0%	$1.02	—	COM UNIT REPST	59560V109
—	DROPCAR INC	27	$0	0.0%	—	—	COM NEW	26210U203
—	RATTLER MIDSTREAM LP	42	$0	0.0%	$17.95	—	COM UNITS	75419T103
—	FAUQUIER BANKSHARES INC VA	2	$0	0.0%	—	—	COM	312059108
—	MEXICO EQUITY & INCOME FD	1	$0	0.0%	$10.90	—	COM	592834105
—	AVENUE THERAPEUTICS INC	35	$0	0.0%	$5.43	—	COM NEW	05360L205
AVNW	AVIAT NETWORKS INC	5	$0	0.0%	$7.22	-15.4%	COM NEW	05366Y201
FSI	FLEXIBLE SOLUTIONS INTL INC	320	$0	0.0%	$2.27	-13.8%	COM	33938T104
—	EVELO BIOSCIENCES INC	163	$0	0.0%	$3.99	—	COM	299734103
—	SCWORX CORP	47	$0	0.0%	—	—	COM	78396V109
—	LUBYS INC	383	$0	0.0%	$4.09	—	COM	549282101
UBOH	UNITED BANCSHARES INC OHIO	2	$0	0.0%	—	—	COM	909458101
PLG	PLATINUM GROUP METALS LTD	54	$0	0.0%	$1.50	+24.8%	COM	72765Q882
—	SUPERCONDUCTOR TECHNOLOGIES	11	$0	0.0%	—	—	COM NEW	867931602
—	NUVEEN PA MUN VALUE FD	25	$0	0.0%	—	—	COM	67074K105
—	CHARLES & COLVARD LTD	503	$0	0.0%	—	—	COM	159765106
—	ARROW INVTS TR	5	$0	0.0%	$49.37	—	DOGS OF THE	042765693
VNCE	VINCE HLDG CORP	79	$0	0.0%	$20.55	-42.7%	COM NEW	92719W207
UTI	UNIVERSAL TECHNICAL INST INC	81	$0	0.0%	$7.08	0.0%	COM	913915104
FENC	FENNEC PHARMACEUTICALS INC	34	$0	0.0%	$5.67	+15.1%	COM	31447P100
—	WESTELL TECHNOLOGIES INC	439	$0	0.0%	—	—	CL A NEW	957541204
—	SYNTHETIC BIOLOGICS INC	244	$0	0.0%	$1.86	—	COM NEW	87164U201
—	PLX PHARMA INC	73	$0	0.0%	—	—	COM	72942A107
SID	COMPANHIA SIDERURGICA NACION	63	$0	0.0%	—	—	SPONSORED ADR	20440W105
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS	G2113X134
—	WIDEOPENWEST INC	91	$0	0.0%	$7.38	—	COM	96758W101
—	BLUEGREEN VACATIONS CORP	33	$0	0.0%	$10.53	—	COM	09629F108
KALV	KALVISTA PHARMACEUTICALS INC	32	$0	0.0%	$13.05	+3.4%	COM	483497103
TLF	TANDY LEATHER FACTORY INC	47	$0	0.0%	$7.89	-38.1%	COM	87538X105
KLDO	KALEIDO BIOSCIENCES INC	35	$0	0.0%	$7.73	-15.6%	COM	483347100
TAIT	TAITRON COMPONENTS INC	114	$0	0.0%	$2.80	-5.7%	CL A	874028103
—	BOXLIGHT CORP	252	$0	0.0%	—	—	COM CL A	103197109
—	REEDS INC	1,590	$0	0.0%	$3.84	—	COM	758338107
MVIS	MICROVISION INC DEL	3,451	$0	0.0%	$1.00	-50.4%	COM NEW	594960304
—	REMARK HLDGS INC	570	$0	0.0%	—	—	COM	75955K102
—	LAZYDAYS HLDGS INC	221	$0	0.0%	$6.45	—	COM	52110H100
ATOM	ATOMERA INC	53	$0	0.0%	$4.10	0.0%	COM	04965B100
VLRS	CONTROLADORA VUELA CIA DE AV	20	$0	0.0%	$10.00	—	SPON ADR RP 10	21240E105
—	CASA SYS INC	86	$0	0.0%	$7.91	—	COM	14713L102
—	ALJ REGIONAL HLDGS INC	442	$0	0.0%	—	—	COM	001627108
—	TRANSATLANTIC PETROLEUM LTD	2,733	$0	0.0%	$0.73	—	SHS NEW	G89982113
SUNWQ	SUNWORKS INC	361	$0	0.0%	$2.35	-65.5%	COM NEW	86803X204
—	TALOS ENERGY INC	4	$0	0.0%	—	—	*W EXP 02/28/202	87484T116
SRAX	SRAX INC	207	$0	0.0%	—	—	CL A	78472M106
RRTS	ROADRUNNER TRANSN SYS INC	190	$0	0.0%	$9.75	-24.8%	COM NEW	76973Q204
—	RITTER PHARMACEUTICALS INC	2,200	$0	0.0%	$2.50	—	COM NEW	767836307
—	ICONIX BRAND GROUP INC	137	$0	0.0%	—	—	COM NEW	451055305
—	SELECT INTERIOR CONCEPTS INC	63	$0	0.0%	$8.87	—	CL A	816120307
—	SEELOS THERAPEUTICS INC	449	$0	0.0%	—	—	COM	81577F109
SNFCA	SECURITY NATL FINL CORP	48	$0	0.0%	$3.78	+10.2%	CL A NEW	814785309
—	T2 BIOSYSTEMS INC	100	$0	0.0%	$3.27	—	COM	89853L104
—	TITAN PHARMACEUTICALS INC DE	5	$0	0.0%	—	—	COM	888314507
—	AZURRX BIOPHARMA INC	216	$0	0.0%	—	—	COM	05502L105
—	MONAKER GROUP INC	188	$0	0.0%	—	—	COM NEW	609011200
KTCC	KEY TRONIC CORP	103	$0	0.0%	$5.14	-1.1%	COM	493144109
—	REXAHN PHARMACEUTICALS INC	20	$0	0.0%	$8.06	—	COM	761640309
—	EDESA BIOTECH INC	56	$0	0.0%	—	—	COM	27966L108
RBKB	RHINEBECK BANCORP INC	53	$0	0.0%	$10.75	-6.3%	COM	762093102
PTGX	PROTAGONIST THERAPEUTICS INC	52	$0	0.0%	$9.93	-24.5%	COM	74366E102
—	JIANPU TECHNOLOGY INC	437	$0	0.0%	—	—	ADR	47738D101
GNSS	GENASYS INC	56	$0	0.0%	$3.19	0.0%	COM	36872P103
GENC	GENCOR INDS INC	29	$0	0.0%	$12.04	-9.9%	COM	368678108
—	MRC GLOBAL INC	71	$0	0.0%	$17.97	—	COM	55345K103
—	INUVO INC	912	$0	0.0%	—	—	COM NEW	46122W204
—	MTBC INC	43	$0	0.0%	—	—	COM	55378G102
AREC	AMERICAN RES CORP	240	$0	0.0%	$0.70	0.0%	CL A	02927U208
OSS	ONE STOP SYS INC	107	$0	0.0%	$2.12	0.0%	COM	68247W109
GOLD	A MARK PRECIOUS METALS INC	29	$0	0.0%	$4.54	-1.6%	COM	00181T107
—	VERTEX ENERGY INC	857	$0	0.0%	$1.06	—	COM	92534K107
—	VERMILLION INC	336	$0	0.0%	$1.29	—	COM NEW	92407M206
RMNI	RIMINI STR INC DEL	99	$0	0.0%	$4.00	+11.2%	COM	76674Q107
—	ARCIMOTO INC	208	$0	0.0%	$3.11	—	COM	039587100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	218	$0	0.0%	$2.18	-2.5%	COM	18453H106
INMB	INMUNE BIO INC	90	$0	0.0%	$4.52	0.0%	COM	45782T105
—	CELSION CORPORATION	515	$0	0.0%	$2.03	—	COM PAR NEW	15117N503
—	DASAN ZHONE SOLUTIONS INC	19	$0	0.0%	$9.62	—	COM NEW	23305L206
KINS	KINGSTONE COS INC	14	$0	0.0%	$6.48	0.0%	COM	496719105
—	REALNETWORKS INC	637	$0	0.0%	$3.45	—	COM NEW	75605L708
USIO	USIO INC	329	$0	0.0%	$2.05	-23.1%	COM	917313108
—	FINJAN HLDGS INC	330	$0	0.0%	—	—	COM NEW	31788H303
—	NATIONAL HOLDINGS CORP	2	$0	0.0%	—	—	COM NEW	636375206
—	HERMITAGE OFFSHORE SERVICE L	260	$0	0.0%	$1.96	—	SHS	G4511M108
—	BALLANTYNE STRONG INC	299	$0	0.0%	$5.82	—	COM	058516105
—	SALISBURY BANCORP INC	1	$0	0.0%	$45.00	—	COM	795226109
—	CAPITALA FIN CORP	3	$0	0.0%	$22.22	—	5.75% NT CV 22	14054R403
—	APPLIED GENETIC TECHNOL CORP	24	$0	0.0%	—	—	COM	03820J100
—	AILERON THERAPEUTICS INC	626	$0	0.0%	—	—	COM	00887A105
—	CASPER SLEEP INC	100	$0	0.0%	—	—	COM	147626105
—	PDL CMNTY BANCORP	37	$0	0.0%	$15.17	—	COM	69290X101
LEU	CENTRUS ENERGY CORP	66	$0	0.0%	$3.73	+77.7%	CL A	15643U104
BBCP	CONCRETE PUMPING HLDGS INC	92	$0	0.0%	$3.88	+10.3%	COM	206704108
—	CONDOR HOSPITALITY TR INC	26	$0	0.0%	$10.49	—	COM NEW	20676Y403
XEGFX	BLACKROCK ENHANCED GOVT FD I	1	$0	0.0%	—	—	COM	09255K108
—	CATABASIS PHARMACEUTICALS IN	91	$0	0.0%	$5.18	—	COM NEW	14875P206
IGC	INDIA GLOBALIZATION CAP INC	122	$0	0.0%	$0.55	0.0%	COM NEW	45408X308
—	BIOLASE INC	124	$0	0.0%	—	—	COM NEW	090911207
—	BIONANO GENOMICS INC	346	$0	0.0%	—	—	COM	09075F107
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	COM	09058M103
—	VACCINEX INC	6	$0	0.0%	—	—	COM	918640103
—	SECOO HLDG LTD	78	$0	0.0%	$8.62	—	ADR	81367P101
—	BEASLEY BROADCAST GROUP INC	293	$0	0.0%	$3.22	—	CL A	074014101
—	NUCANA PLC	31	$0	0.0%	—	—	SPONSORED ADR	67022C106
—	NOVUS THERAPEUTICS INC	258	$0	0.0%	—	—	COM	67011N105
—	RUMBLEON INC	326	$0	0.0%	$2.30	—	COM CL B	781386206
—	SMITH MICRO SOFTWARE INC	24	$0	0.0%	—	—	COM NEW	832154207
—	SHARPS COMPLIANCE CORP	15	$0	0.0%	—	—	COM	820017101
IRIX	IRIDEX CORP	204	$0	0.0%	$2.58	0.0%	COM	462684101
—	OUTLOOK THERAPEUTICS INC	330	$0	0.0%	—	—	COM NEW	69012T206
—	HUTTIG BLDG PRODS INC	418	$0	0.0%	—	—	COM	448451104
FTEK	FUEL TECH INC	426	$0	0.0%	$0.77	0.0%	COM	359523107
PZG	PARAMOUNT GOLD NEV CORP	702	$0	0.0%	$0.87	-6.9%	COM	69924M109
—	PAVMED INC	200	$0	0.0%	—	—	*W EXP 04/30/202	70387R122
—	REWALK ROBOTICS LTD	37	$0	0.0%	—	—	SHS	M8216Q200
—	GLYCOMIMETICS INC	126	$0	0.0%	$4.72	—	COM	38000Q102
—	SENESTECH INC	32	$0	0.0%	—	—	COM NEW	81720R208
ACMR	ACM RESEARCH INC	3	$0	0.0%	$10.78	0.0%	COM CL A	00108J109
LINC	LINCOLN EDL SVCS CORP	171	$0	0.0%	$2.04	+16.0%	COM	533535100
—	PSYCHEMEDICS CORP	5	$0	0.0%	—	—	COM NEW	744375205
—	OASIS PETROLEUM INC	2,000	$0	0.0%	$0.88	—	NOTE 2.625% 9/1	674215AJ7
—	SENMIAO TECHNOLOGY LTD	311	$0	0.0%	$2.67	—	COM	817225105
XTNT	XTANT MED HLDGS INC	511	$0	0.0%	$3.24	-62.3%	COM NEW	98420P308
—	XPRESSPA GROUP INC	186	$0	0.0%	—	—	COM NEW	98420U604
ANIX	ANIXA BIOSCIENCES INC	222	$0	0.0%	$2.93	0.0%	COM	03528H109
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$1.64	-39.5%	COM CL A	532257805
LTBR	LIGHTBRIDGE CORP	159	$0	0.0%	$7.09	—	COM	53224K302
—	EKSO BIONICS HLDGS INC	61	$0	0.0%	—	—	COM	282644301
—	OBALON THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	67424L209
—	VISTAGEN THERAPEUTICS INC	200	$0	0.0%	—	—	COM NEW	92840H202
—	GLOBAL X FDS	4	$0	0.0%	—	—	SCIEN BETA JPN	37954Y509
OPTT	OCEAN PWR TECHNOLOGIES INC	12	$0	0.0%	$5.34	-87.2%	COM NEW	674870506
—	NEUROTROPE INC	358	$0	0.0%	—	—	COM NEW	64129T207
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI CHINA INDST	37950E705
—	BK TECHNOLOGIES CORPORATION	56	$0	0.0%	—	—	COM	05587G104
SVA	SINOVAC BIOTECH LTD	10,000	$0	0.0%	$6.47	0.0%	SHS	P8696W104
NNVC	NANOVIRICIDES INC	35	$0	0.0%	$4.37	+61.6%	COM	630087302
ARKR	ARK RESTAURANTS CORP	10	$0	0.0%	$17.78	-1.2%	COM	040712101
—	NAKED BRAND GROUP LIMITED	1	$0	0.0%	—	—	SHS NEW	Q6519T117
—	ORGENESIS INC	122	$0	0.0%	$3.00	—	COM NEW	68619K204
—	AKERS BIOSCIENCES INC	53	$0	0.0%	—	—	COM	00973E409
ARMP	ARMATA PHARMACEUTICALS INC	110	$0	0.0%	$3.90	-11.7%	COM	04216R102
BWEN	BROADWIND ENERGY INC	100	$0	0.0%	$5.78	-71.1%	COM NEW	11161T207
—	BROADVISION INC	4	$0	0.0%	$6.62	—	COM PAR	111412706
—	BIOLINERX LTD	199	$0	0.0%	—	—	SPONSORED ADS	09071M205
—	MITCHAM INDS INC	216	$0	0.0%	—	—	COM	606501104
—	TIDEWATER INC NEW	33	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
OPRA	OPERA LTD	85	$0	0.0%	—	—	SPONSORED ADS	68373M107
—	ALTISOURCE ASSET MGMT CORP	23	$0	0.0%	—	—	COM	02153X108
WIT	WIPRO LTD	24	$0	0.0%	$4.15	—	SPON ADR 1 SH	97651M109
ACTG	ACACIA RESH CORP	133	$0	0.0%	$3.25	-25.0%	ACACIA TCH COM	003881307
WBIF	ABSOLUTE SHS TR	1	$0	0.0%	$27.83	—	WBI BBR VAL 3000	00400R601
WBIL	ABSOLUTE SHS TR	1	$0	0.0%	$27.57	—	WBI BBR QTY 3000	00400R809
JRSH	JERASH HLDGS US INC	7	$0	0.0%	$5.99	0.0%	COM	47632P101
—	HOUSTON WIRE & CABLE CO	36	$0	0.0%	$4.59	—	COM	44244K109
—	MANITEX INTL INC	17	$0	0.0%	$3.86	—	COM	563420108
—	MIRAGEN THERAPEUTICS INC	773	$0	0.0%	—	—	COM	60463E103
—	DIFFUSION PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM PAR	253748305
XPEL	XPEL INC	40	$0	0.0%	$8.25	+64.6%	COM	98379L100
—	HARPOON THERAPEUTICS INC	17	$0	0.0%	$14.02	—	COM	41358P106
—	MILLENDO THERAPEUTICS INC	140	$0	0.0%	$7.09	—	COM	60040X103
ICMB	INVESTCORP CR MGMT BDC INC	12	$0	0.0%	$7.11	-15.4%	COM	46090R104
—	MOHAWK GROUP HLDGS INC	43	$0	0.0%	—	—	COM	608189106
—	BSQUARE CORP	25	$0	0.0%	—	—	COM NEW	11776U300
HBB	HAMILTON BEACH BRANDS HLDG C	9	$0	0.0%	$15.50	-23.7%	COM CL A	40701T104
—	RA MED SYS INC	440	$0	0.0%	—	—	COM	74933X104
CIZN	CITIZENS HLDG CO MISS	19	$0	0.0%	$15.58	0.0%	COM	174715102
AWRE	AWARE INC MASS	136	$0	0.0%	$3.13	0.0%	COM	05453N100
CPIX	CUMBERLAND PHARMACEUTICALS I	110	$0	0.0%	$4.47	0.0%	COM	230770109
—	ACHIEVE LIFE SCIENCE INC	7	$0	0.0%	$3.88	—	COM NEW	004468203
—	ONCONOVA THERAPEUTICS INC	266	$0	0.0%	—	—	COM PAR	68232V405
—	ARCH COAL INC	13	$0	0.0%	$76.88	—	CL A	039380407
—	DIGITAL ALLY INC	336	$0	0.0%	—	—	COM NEW	25382P208
—	FIRST SEACOAST BANCORP	16	$0	0.0%	—	—	COM	33631P102
—	AUTOWEB INC	94	$0	0.0%	—	—	COM	05335B100
—	TIDEWATER INC NEW	20	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
CLPR	CLIPPER RLTY INC	50	$0	0.0%	$10.59	—	COM	18885T306
MBCN	MIDDLEFIELD BANC CORP	29	$0	0.0%	$18.83	0.0%	COM NEW	596304204
—	MERRIMACK PHARMACEUTICALS IN	386	$0	0.0%	$13.68	—	COM NEW	590328209
LARK	LANDMARK BANCORP INC	2	$0	0.0%	$19.02	+0.5%	COM	51504L107
—	EMCLAIRE FINL CORP	1	$0	0.0%	—	—	COM	290828102
—	CNS PHARMACEUTICALS INC	58	$0	0.0%	—	—	COM	18978H102
AKO/B	EMBOTELLADORA ANDINA S A	24	$0	0.0%	—	—	SPON ADR B	29081P303
—	SUPPORT COM INC	405	$0	0.0%	—	—	COM NEW	86858W200
—	TIDEWATER INC NEW	30	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
SOHO	SOTHERLY HOTELS INC	161	$0	0.0%	—	—	COM	83600C103
—	AMERI HLDGS INC	400	$0	0.0%	$2.50	—	COM NEW	02362F302
ACCS	ISSUER DIRECT CORP	5	$0	0.0%	$10.29	+7.6%	COM NEW	46520M204
—	HMN FINL INC	2	$0	0.0%	—	—	COM	40424G108
—	NAVIOS MARITIME CONTAINERS L	85	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	NOVAN INC	525	$0	0.0%	$1.25	—	COM	66988N106
—	CINEDIGM CORP	216	$0	0.0%	—	—	COM NEW	172406209
—	LINE CORP	6	$0	0.0%	$45.80	—	SPONSORED ADR	53567X101
—	ZOSANO PHARMA CORP	404	$0	0.0%	$1.56	—	COM NEW	98979H202
NTZ	NATUZZI S P A	50	$0	0.0%	$10.00	—	SPON ADS	63905A200
—	ZOMEDICA PHARMACEUTICALS COR	3,143	$0	0.0%	$1.48	—	COM	98979F107
OFED	OCONEE FED FINL CORP	5	$0	0.0%	$24.56	+0.3%	COM	675607105
CRVS	CORVUS PHARMACEUTICALS INC	210	$0	0.0%	$4.06	0.0%	COM	221015100
—	COUNTY BANCORP INC	8	$0	0.0%	—	—	COM	221907108
—	COUNTERPATH CORP	172	$0	0.0%	$2.24	—	COM PAR	22228P302
GDEN	GOLDEN ENTMT INC	62	$0	0.0%	$15.63	-13.3%	COM	381013101
EQ	EQUILLIUM INC	21	$0	0.0%	$4.30	0.0%	COM	29446K106
YCS	PROSHARES TR II	5	$0	0.0%	—	—	ULTRASHORT YEN N	74347W569
BKSC	BANK SOUTH CAROLINA CORP	2	$0	0.0%	$13.10	0.0%	COM	065066102
—	GOLDFIELD CORP	50	$0	0.0%	$3.03	—	COM	381370105
—	CYREN LTD	190	$0	0.0%	—	—	SHS	M26895108
INTT	INTEST CORP	167	$0	0.0%	$4.72	+1.4%	COM	461147100
—	NUVERRA ENVIRONMENTAL SOLUTI	59	$0	0.0%	$9.92	—	COM PAR	67091K302
CLMB	WAYSIDE TECHNOLOGY GROUP INC	3	$0	0.0%	$13.68	0.0%	COM	946760105
—	AIRNET TECHNOLOGY INC	20	$0	0.0%	—	—	SPONSORED ADS	00941Q104
—	INTEC PHARMA LTD JERUSALEM	1,000	$0	0.0%	$3.72	—	SHS	M53644106
—	U.S. AUTO PARTS NETWORK INC	193	$0	0.0%	—	—	COM	90343C100
—	ISRAEL CHEMICALS LIMITED	81	$0	0.0%	$5.90	—	SHS	M5920A109
—	AVALON GLOBOCARE CORP	123	$0	0.0%	$1.65	—	COM	05344R104
EUO	PROSHARES TR II	12	$0	0.0%	—	—	ULTRASHRT EURO	74347W882
—	ACTINIUM PHARMACEUTICALS INC	180	$0	0.0%	—	—	COM	00507W107
—	ARAVIVE INC	68	$0	0.0%	—	—	COM	03890D108
—	SPHERE 3D CORP NEW	44	$0	0.0%	—	—	COM	84841L308