Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	152,814,706	$6.817B	2.7%	$44.82	-5.0%	COM NEW	891160509
MSFT	MICROSOFT CORP	30,052,021	$6.116B	2.4%	$64.14	+169.8%	COM	594918104
AAPL	APPLE INC	14,710,506	$5.366B	2.1%	$28.93	+159.6%	COM	037833100
RY	ROYAL BK CDA	77,083,400	$5.226B	2.1%	$62.29	+2.1%	COM	780087102
BNS	BANK NOVA SCOTIA B C	114,155,732	$4.708B	1.9%	$32.74	-10.0%	COM	064149107
ENB	ENBRIDGE INC	152,357,481	$4.635B	1.8%	$23.09	-8.7%	COM	29250N105
AMZN	AMAZON COM INC	1,628,141	$4.492B	1.8%	$52.12	+131.7%	COM	023135106
TRP	TC ENERGY CORP	87,441,304	$3.748B	1.5%	$34.32	-2.5%	COM	87807B107
BCE	BCE INC	82,285,735	$3.437B	1.4%	$24.00	+17.0%	COM NEW	05534B760
SPY	SPDR S&P 500 ETF TR	10,558,600	$3.256B	1.3%	$269.62	—	Put	78462F103
—	BROOKFIELD ASSET MGMT INC	97,792,483	$3.217B	1.3%	$35.06	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	34,190,659	$3.028B	1.2%	$45.51	+64.3%	COM	136375102
BMO	BANK MONTREAL QUE	51,934,857	$2.755B	1.1%	$39.90	+0.6%	COM	063671101
UNH	UNITEDHEALTH GROUP INC	7,892,046	$2.328B	0.9%	$127.22	+105.2%	COM	91324P102
MFC	MANULIFE FINL CORP	165,039,338	$2.248B	0.9%	$15.90	-20.8%	COM	56501R106
CM	CANADIAN IMP BK COMM	32,454,532	$2.173B	0.9%	$22.72	+6.2%	COM	136069101
TU	TELUS CORPORATION	125,576,513	$2.106B	0.8%	$18.11	-8.1%	COM	87971M103
—	CANADIAN PAC RY LTD	8,105,536	$2.07B	0.8%	$152.30	—	COM	13645T100
JNJ	JOHNSON & JOHNSON	14,711,443	$2.069B	0.8%	$79.99	+55.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	6,644,664	$2.049B	0.8%	$269.62	—	TR UNIT	78462F103
META	FACEBOOK INC	8,828,734	$2.005B	0.8%	$150.06	+38.2%	CL A	30303M102
V	VISA INC	9,973,264	$1.927B	0.8%	$92.42	+89.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,348,922	$1.913B	0.8%	$45.67	+46.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	7,295,618	$1.828B	0.7%	$124.46	+60.5%	COM	437076102
GOOG	ALPHABET INC	1,240,036	$1.753B	0.7%	$41.54	+61.2%	CAP STK CL C	02079K107
SLF	SUN LIFE FINANCIAL INC.	47,567,737	$1.748B	0.7%	$31.57	+8.9%	COM	866796105
JPM	JPMORGAN CHASE & CO	18,379,410	$1.729B	0.7%	$57.36	+42.5%	COM	46625H100
IVV	ISHARES TR	5,533,710	$1.714B	0.7%	$288.86	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO. INC	19,462,814	$1.505B	0.6%	$47.34	+32.8%	COM	58933Y105
FTS	FORTIS INC	37,764,663	$1.438B	0.6%	$24.57	+25.1%	COM	349553107
BABA	ALIBABA GROUP HLDG LTD	6,365,952	$1.373B	0.5%	$178.62	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	22,720,830	$1.359B	0.5%	$39.62	+34.3%	COM	458140100
MA	MASTERCARD INCORPORATED	4,546,256	$1.344B	0.5%	$113.93	+139.9%	CL A	57636Q104
CSCO	CISCO SYS INC	28,453,093	$1.327B	0.5%	$27.20	+36.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,999,881	$1.25B	0.5%	$166.28	+9.8%	CL B NEW	084670702
SU	SUNCOR ENERGY INC NEW	70,989,270	$1.197B	0.5%	$20.83	-34.1%	COM	867224107
DHR	DANAHER CORPORATION	6,741,634	$1.192B	0.5%	$62.94	+122.5%	COM	235851102
—	BARRICK GOLD CORPORATION	43,321,506	$1.167B	0.5%	$16.69	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	21,125,766	$1.165B	0.5%	$30.64	+33.0%	COM	92343V104
COST	COSTCO WHSL CORP NEW	3,836,407	$1.163B	0.5%	$150.64	+85.3%	COM	22160K105
DIS	DISNEY WALT CO	10,338,978	$1.153B	0.5%	$96.06	+12.3%	COM DISNEY	254687106
—	THOMSON REUTERS CORP.	16,511,900	$1.122B	0.4%	$51.23	—	COM NEW	884903709
AMZN	AMAZON COM INC	403,000	$1.112B	0.4%	$52.12	+131.7%	Put	023135106
CNQ	CANADIAN NAT RES LTD	62,642,736	$1.092B	0.4%	$9.44	-34.7%	COM	136385101
PBA	PEMBINA PIPELINE CORP	43,533,112	$1.088B	0.4%	$20.54	-17.5%	COM	706327103
KO	COCA COLA CO	24,124,861	$1.078B	0.4%	$32.72	+18.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	8,853,776	$1.059B	0.4%	$69.10	+46.9%	COM	742718109
ABBV	ABBVIE INC	10,664,866	$1.047B	0.4%	$50.46	+39.7%	COM	00287Y109
NTR	NUTRIEN LTD	32,558,346	$1.045B	0.4%	$37.96	-23.8%	COM	67077M108
WCN	WASTE CONNECTIONS INC	10,873,094	$1.02B	0.4%	$57.42	+49.4%	COM	94106B101
VEA	VANGUARD TAX-MANAGED FDS	25,866,679	$1.003B	0.4%	$39.52	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	10,940,525	$998M	0.4%	$52.13	+36.1%	COM	747525103
NVDA	NVIDIA CORPORATION	2,552,880	$970M	0.4%	$4.14	+94.8%	COM	67066G104
PEP	PEPSICO INC	7,326,909	$969M	0.4%	$78.55	+41.0%	COM	713448108
QSR	RESTAURANT BRANDS INTL INC	17,551,565	$959M	0.4%	$49.53	+1.8%	COM	76131D103
RCI	ROGERS COMMUNICATIONS INC	23,462,018	$943M	0.4%	$45.95	-9.3%	CL B	775109200
CVS	CVS HEALTH CORP	14,330,645	$931M	0.4%	$53.78	-2.2%	COM	126650100
BIP	BROOKFIELD INFRAST PARTNERS	22,583,498	$928M	0.4%	$39.06	—	LP INT UNIT	G16252101
—	SHAW COMMUNICATIONS INC	56,386,294	$922M	0.4%	$21.74	—	CL B CONV	82028K200
TSLA	TESLA INC	853,200	$921M	0.4%	$18.25	+196.5%	Put	88160R101
BABA	ALIBABA GROUP HLDG LTD	4,237,900	$914M	0.4%	$178.62	—	Put	01609W102
LMT	LOCKHEED MARTIN CORP	2,473,858	$903M	0.4%	$191.00	+69.5%	COM	539830109
MCD	MCDONALDS CORP	4,889,141	$902M	0.4%	$108.11	+48.9%	COM	580135101
AAPL	APPLE INC	2,422,400	$884M	0.4%	$28.93	+159.6%	Put	037833100
MDT	MEDTRONIC PLC	9,594,215	$880M	0.3%	$66.66	+22.7%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	2,395,980	$868M	0.3%	$162.11	+103.8%	COM	883556102
AMGN	AMGEN INC	3,598,646	$849M	0.3%	$120.03	+59.7%	COM	031162100
ADBE	ADOBE INC	1,870,748	$814M	0.3%	$126.45	+193.0%	COM	00724F101
NEE	NEXTERA ENERGY INC	3,382,256	$812M	0.3%	$24.33	+113.7%	COM	65339F101
SBUX	STARBUCKS CORP	10,712,919	$788M	0.3%	$55.22	+20.1%	COM	855244109
CCI	CROWN CASTLE INTL CORP NEW	4,679,916	$783M	0.3%	$80.54	+55.3%	COM	22822V101
TJX	TJX COS INC NEW	15,289,716	$773M	0.3%	$40.11	+16.3%	COM	872540109
TXN	TEXAS INSTRS INC	5,933,299	$753M	0.3%	$53.39	+86.4%	COM	882508104
SPY	SPDR S&P 500 ETF TR	2,399,400	$740M	0.3%	$269.62	—	Call	78462F103
T	AT&T INC	24,151,878	$730M	0.3%	$14.14	+9.6%	COM	00206R102
SHOP	SHOPIFY INC	758,950	$720M	0.3%	$15.56	+346.0%	CL A	82509L107
PFE	PFIZER INC	21,528,244	$704M	0.3%	$22.01	+18.1%	COM	717081103
—	GLAXOSMITHKLINE PLC	16,769,411	$684M	0.3%	$39.03	—	SPONSORED ADR	37733W105
FNV	FRANCO NEV CORP	4,871,961	$680M	0.3%	$57.76	+118.7%	COM	351858105
HON	HONEYWELL INTL INC	4,695,233	$679M	0.3%	$85.37	+38.1%	COM	438516106
WMT	WALMART INC	5,576,307	$668M	0.3%	$25.92	+46.9%	COM	931142103
ABT	ABBOTT LABS	7,167,002	$655M	0.3%	$44.86	+82.7%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,474,329	$651M	0.3%	$31.52	—	SPONSORED ADS	874039100
HYG	ISHARES TR	7,979,456	$651M	0.3%	$82.00	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	27,334,490	$649M	0.3%	$15.90	+29.4%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	6,653,654	$633M	0.3%	$85.96	—	INT-TERM CORP	92206C870
AWK	AMERICAN WTR WKS CO INC NEW	4,916,888	$633M	0.3%	$77.08	+45.2%	COM	030420103
GLD	SPDR GOLD TR	3,755,939	$629M	0.2%	$143.94	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	2,858,723	$614M	0.2%	$105.90	+64.9%	SHS CLASS A	G1151C101
GIB	CGI INC	9,720,692	$612M	0.2%	$66.87	-7.3%	CL A SUB VTG	12532H104
PYPL	PAYPAL HLDGS INC	3,467,321	$604M	0.2%	$65.14	+111.7%	COM	70450Y103
IJH	ISHARES TR	3,386,347	$602M	0.2%	$174.65	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	2,407,311	$596M	0.2%	$174.42	—	UNIT SER 1	46090E103
EFA	ISHARES TR	9,648,300	$587M	0.2%	$56.33	—	Put	464287465
VOO	VANGUARD INDEX FDS	2,070,012	$587M	0.2%	$230.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	6,513,723	$581M	0.2%	$73.22	-4.6%	COM	166764100
BX	BLACKSTONE GROUP INC	9,889,513	$560M	0.2%	$39.57	+9.9%	COM CL A	09260D107
XLF	SELECT SECTOR SPDR TR	23,979,500	$555M	0.2%	$25.47	—	Put	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	6,711,461	$555M	0.2%	$80.22	—	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	5,085,718	$530M	0.2%	$87.34	+6.0%	COM	872590104
MMM	3M CO	3,388,276	$529M	0.2%	$98.78	+3.7%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	6,539,253	$522M	0.2%	$53.30	+26.9%	COM NEW	26441C204
WPM	WHEATON PRECIOUS METALS CORP	11,650,481	$513M	0.2%	$23.81	+55.2%	COM	962879102
IWM	ISHARES TR	3,550,000	$508M	0.2%	$127.90	—	Call	464287655
PM	PHILIP MORRIS INTL INC	7,201,479	$505M	0.2%	$55.89	-2.0%	COM	718172109
FRCB	FIRST REP BK SAN FRANCISCO C	4,756,300	$504M	0.2%	$80.39	+25.4%	COM	33616C100
AEM	AGNICO EAGLE MINES LTD	7,849,232	$503M	0.2%	$30.36	+70.4%	COM	008474108
CL	COLGATE PALMOLIVE CO	6,813,826	$499M	0.2%	$57.45	+8.6%	COM	194162103
EL	LAUDER ESTEE COS INC	2,639,613	$498M	0.2%	$99.44	+66.5%	CL A	518439104
MGA	MAGNA INTL INC	11,153,971	$497M	0.2%	$31.03	+6.4%	COM	559222401
ECL	ECOLAB INC	2,464,853	$490M	0.2%	$160.75	+13.3%	COM	278865100
D	DOMINION ENERGY INC	6,030,491	$490M	0.2%	$53.79	+16.5%	COM	25746U109
USB	US BANCORP DEL	13,142,582	$484M	0.2%	$33.74	-17.5%	COM NEW	902973304
UNP	UNION PAC CORP	2,752,243	$465M	0.2%	$97.01	+45.8%	COM	907818108
FTV	FORTIVE CORP	6,861,940	$464M	0.2%	$38.31	-0.6%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	3,842,749	$464M	0.2%	$99.91	-8.5%	COM	459200101
QQQ	INVESCO QQQ TR	1,866,600	$462M	0.2%	$174.42	—	Put	46090E103
GILD	GILEAD SCIENCES INC	5,974,507	$460M	0.2%	$53.14	+15.7%	COM	375558103
NKE	NIKE INC	4,614,593	$452M	0.2%	$57.34	+49.1%	CL B	654106103
ARMK	ARAMARK	19,807,460	$447M	0.2%	$26.75	-39.0%	COM	03852U106
XOM	EXXON MOBIL CORP	9,925,019	$444M	0.2%	$54.31	-35.9%	COM	30231G102
MKTX	MARKETAXESS HLDGS INC	874,259	$438M	0.2%	$186.82	+134.5%	COM	57060D108
CMCSA	COMCAST CORP NEW	11,209,024	$437M	0.2%	$29.97	+9.3%	CL A	20030N101
JNK	SPDR SER TR	4,292,326	$434M	0.2%	$100.91	—	BLOOMBERG BRCLYS	78468R622
AVGO	BROADCOM INC	1,350,689	$426M	0.2%	$20.16	+21.7%	COM	11135F101
MSFT	MICROSOFT CORP	2,092,600	$426M	0.2%	$64.14	+169.8%	Put	594918104
GLD	SPDR GOLD TR	2,542,100	$425M	0.2%	$143.94	—	Put	78463V107
CRM	SALESFORCE COM INC	2,243,955	$420M	0.2%	$126.93	+31.2%	COM	79466L302
ZTS	ZOETIS INC	3,022,163	$414M	0.2%	$65.14	+91.1%	CL A	98978V103
—	KIRKLAND LAKE GOLD LTD	9,898,743	$408M	0.2%	$21.75	—	COM	49741E100
—	BLACKROCK INC	740,276	$403M	0.2%	$412.79	—	COM	09247X101
—	BROOKFIELD PROPERTY PARTRS L	40,530,529	$401M	0.2%	$19.54	—	UNIT LTD PARTN	G16249107
LLY	LILLY ELI & CO	2,438,296	$400M	0.2%	$80.43	+78.9%	COM	532457108
MO	ALTRIA GROUP INC	10,100,912	$396M	0.2%	$24.44	+2.1%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	1,780,200	$384M	0.2%	$178.62	—	Call	01609W102
EFA	ISHARES TR	6,179,587	$376M	0.1%	$56.33	—	MSCI EAFE ETF	464287465
BA	BOEING CO	2,018,867	$370M	0.1%	$204.65	-24.9%	COM	097023105
NFLX	NETFLIX INC	810,528	$369M	0.1%	$25.83	+64.8%	COM	64110L106
C	CITIGROUP INC	7,175,822	$367M	0.1%	$44.43	-12.9%	COM NEW	172967424
EMB	ISHARES TR	3,354,065	$366M	0.1%	$104.85	—	JPMORGAN USD EMG	464288281
OTEX	OPEN TEXT CORP	8,576,042	$364M	0.1%	$24.71	+38.3%	COM	683715106
—	LINDE PLC	1,716,931	$364M	0.1%	$169.15	—	SHS	G5494J103
AQN	ALGONQUIN PWR UTILS CORP	28,117,194	$364M	0.1%	$6.60	+54.8%	COM	015857105
EW	EDWARDS LIFESCIENCES CORP	5,209,103	$360M	0.1%	$59.95	+18.5%	COM	28176E108
META	FACEBOOK INC	1,564,400	$355M	0.1%	$150.06	+38.2%	Put	30303M102
MS	MORGAN STANLEY	7,129,276	$344M	0.1%	$34.46	+2.2%	COM NEW	617446448
PLD	PROLOGIS INC.	3,670,459	$343M	0.1%	$69.01	+10.5%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	5,818,107	$342M	0.1%	$37.57	+27.6%	COM	110122108
DLR	DIGITAL RLTY TR INC	2,358,475	$335M	0.1%	$66.26	+75.6%	COM	253868103
VWO	VANGUARD INTL EQUITY INDEX F	8,408,375	$333M	0.1%	$39.45	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	3,602,638	$330M	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
AEP	AMERICAN ELEC PWR CO INC	4,078,526	$325M	0.1%	$43.11	+54.5%	COM	025537101
LOW	LOWES COS INC	2,386,877	$323M	0.1%	$81.64	+26.5%	COM	548661107
NFLX	NETFLIX INC	708,500	$322M	0.1%	$25.83	+64.8%	Put	64110L106
CAT	CATERPILLAR INC DEL	2,530,865	$320M	0.1%	$97.91	+8.4%	COM	149123101
IJR	ISHARES TR	4,683,471	$320M	0.1%	$83.55	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	1,995,121	$312M	0.1%	$115.84	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	2,662,001	$312M	0.1%	$89.20	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	2,983,669	$312M	0.1%	$53.37	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	2,061,199	$308M	0.1%	$148.07	-16.0%	COM	369550108
VUG	VANGUARD INDEX FDS	1,518,039	$307M	0.1%	$145.77	—	GROWTH ETF	922908736
YUMC	YUM CHINA HLDGS INC	6,310,827	$303M	0.1%	$44.40	+6.2%	COM	98850P109
KMB	KIMBERLY CLARK CORP	2,120,171	$300M	0.1%	$91.06	+23.8%	COM	494368103
TFC	TRUIST FINL CORP	7,851,836	$295M	0.1%	$40.06	-30.8%	COM	89832Q109
XEL	XCEL ENERGY INC	4,672,851	$292M	0.1%	$29.84	+77.0%	COM	98389B100
XLU	SELECT SECTOR SPDR TR	5,173,701	$292M	0.1%	$56.32	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	5,564,957	$285M	0.1%	$34.95	+27.5%	CL A	609207105
IEFA	ISHARES TR	4,906,729	$280M	0.1%	$60.45	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	5,515,116	$279M	0.1%	$67.39	-44.6%	COM	26875P101
IWM	ISHARES TR	1,948,000	$279M	0.1%	$127.90	—	Put	464287655
UPS	UNITED PARCEL SERVICE INC	2,495,392	$277M	0.1%	$73.45	+8.6%	CL B	911312106
ES	EVERSOURCE ENERGY	3,326,332	$277M	0.1%	$44.23	+51.9%	COM	30040W108
IWF	ISHARES TR	1,419,435	$272M	0.1%	$131.83	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	4,370,688	$269M	0.1%	$42.52	+17.3%	COM	370334104
TGT	TARGET CORP	2,235,083	$268M	0.1%	$75.06	+30.8%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	1,317,077	$260M	0.1%	$166.12	-1.2%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	999,736	$258M	0.1%	$140.40	+50.0%	COM	03027X100
TAC	TRANSALTA CORP	43,536,733	$258M	0.1%	$8.31	-30.8%	COM	89346D107
—	SVB FINANCIAL GROUP	1,193,922	$257M	0.1%	$184.66	—	COM	78486Q101
NEM	NEWMONT CORP	4,155,510	$257M	0.1%	$29.27	+70.4%	COM	651639106
TSLA	TESLA INC	237,200	$256M	0.1%	$18.25	+196.5%	Call	88160R101
—	UNILEVER PLC	4,610,977	$253M	0.1%	$50.74	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORPORATION	659,700	$251M	0.1%	$4.14	+94.8%	Put	67066G104
CTAS	CINTAS CORP	928,750	$247M	0.1%	$30.21	+81.0%	COM	172908105
ELV	ANTHEM INC	938,579	$247M	0.1%	$227.76	+8.5%	COM	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	4,000,941	$247M	0.1%	$54.61	0.0%	COM	75513E101
CME	CME GROUP INC	1,516,601	$247M	0.1%	$93.51	+54.4%	COM	12572Q105
FPE	FIRST TR EXCH TRADED FD III	13,348,836	$246M	0.1%	$19.13	—	PFD SECS INC ETF	33739E108
ROP	ROPER TECHNOLOGIES INC	621,912	$241M	0.1%	$271.54	+27.6%	COM	776696106
NOW	SERVICENOW INC	591,593	$240M	0.1%	$45.66	+54.7%	COM	81762P102
NDAQ	NASDAQ INC	1,984,494	$237M	0.1%	$27.07	+27.1%	Call	631103108
VTV	VANGUARD INDEX FDS	2,369,132	$236M	0.1%	$102.26	—	VALUE ETF	922908744
MBB	ISHARES TR	2,118,858	$235M	0.1%	$107.98	—	MBS ETF	464288588
TECK	TECK RESOURCES LTD	22,495,579	$234M	0.1%	$20.65	-55.5%	CL B	878742204
BBU	BROOKFIELD BUSINESS PARTNERS	7,478,512	$231M	0.1%	$27.57	—	UNIT LTD LP	G16234109
SYK	STRYKER CORPORATION	1,273,279	$229M	0.1%	$137.75	+26.1%	COM	863667101
TLT	ISHARES TR	1,395,665	$229M	0.1%	$143.36	—	20 YR TR BD ETF	464287432
INTU	INTUIT	763,272	$226M	0.1%	$128.65	+105.9%	COM	461202103
BNDX	VANGUARD CHARLOTTE FDS	3,863,508	$223M	0.1%	$55.13	—	INTL BD IDX ETF	92203J407
FMX	FOMENTO ECONOMICO MEXICANO S	3,583,481	$222M	0.1%	$88.72	—	SPON ADR UNITS	344419106
XLV	SELECT SECTOR SPDR TR	2,213,100	$221M	0.1%	$85.53	—	Put	81369Y209
XLF	SELECT SECTOR SPDR TR	9,461,100	$219M	0.1%	$25.47	—	Call	81369Y605
BEP	BROOKFIELD RENEWABLE PARTNER	4,563,776	$219M	0.1%	$28.66	—	PARTNERSHIP UNIT	G16258108
DG	DOLLAR GEN CORP NEW	1,138,059	$217M	0.1%	$105.81	+58.0%	COM	256677105
IEMG	ISHARES INC	4,546,263	$216M	0.1%	$48.43	—	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	2,016,707	$212M	0.1%	$76.39	+12.5%	COM	693475105
MAA	MID-AMER APT CMNTYS INC	1,826,480	$209M	0.1%	$72.55	+28.2%	COM	59522J103
PAYX	PAYCHEX INC	2,758,334	$209M	0.1%	$42.89	+37.5%	COM	704326107
ADI	ANALOG DEVICES INC	1,701,650	$209M	0.1%	$94.53	+5.1%	COM	032654105
IMO	IMPERIAL OIL LTD	12,934,093	$208M	0.1%	$29.26	-56.1%	COM NEW	453038408
DIA	SPDR DOW JONES INDL AVERAGE	800,227	$206M	0.1%	$248.19	—	UT SER 1	78467X109
LQD	ISHARES TR	1,515,377	$204M	0.1%	$121.82	—	IBOXX INV CP ETF	464287242
LHX	L3HARRIS TECHNOLOGIES INC	1,194,134	$203M	0.1%	$174.25	-3.7%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	648,023	$199M	0.1%	$220.16	+35.6%	COM	666807102
BCE	BCE INC	4,754,700	$199M	0.1%	$24.00	+17.0%	Put	05534B760
EEM	ISHARES TR	4,933,400	$197M	0.1%	$40.42	—	Put	464287234
RDY	DR REDDYS LABS LTD	3,655,736	$194M	0.1%	$42.74	—	ADR	256135203
SCHR	SCHWAB STRATEGIC TR	3,291,225	$193M	0.1%	$54.72	—	INTRM TRM TRES	808524854
GOOG	ALPHABET INC	136,200	$193M	0.1%	$41.54	+61.2%	Put	02079K107
CLX	CLOROX CO DEL	871,033	$191M	0.1%	$132.19	+27.6%	COM	189054109
BAP	CREDICORP LTD	1,418,327	$190M	0.1%	$144.85	-10.2%	COM	G2519Y108
WFC	WELLS FARGO CO NEW	7,399,178	$189M	0.1%	$34.50	-30.5%	COM	949746101
SHY	ISHARES TR	2,178,620	$189M	0.1%	$84.91	—	1 3 YR TREAS BD	464287457
SDY	SPDR SER TR	2,055,390	$187M	0.1%	$80.99	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	1,307,725	$187M	0.1%	$127.90	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	1,572,936	$186M	0.1%	$110.00	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	2,236,100	$183M	0.1%	$82.00	—	Put	464288513
IGSB	ISHARES TR	3,316,409	$181M	0.1%	$69.45	—	SH TR CRPORT ETF	464288646
BSV	VANGUARD BD INDEX FDS	2,168,462	$180M	0.1%	$80.20	—	SHORT TRM BOND	921937827
PGX	INVESCO EXCH TRADED FD TR II	12,757,194	$180M	0.1%	$14.61	—	PFD ETF	46138E511
—	CORELOGIC INC	2,674,928	$180M	0.1%	$53.38	—	COM	21871D103
WDAY	WORKDAY INC	946,479	$177M	0.1%	$157.18	+2.8%	CL A	98138H101
HYG	ISHARES TR	2,171,200	$177M	0.1%	$82.00	—	Call	464288513
CVS	CVS HEALTH CORP	2,704,200	$176M	0.1%	$53.78	-2.2%	Call	126650100
—	CYBERARK SOFTWARE LTD	1,752,011	$174M	0.1%	$92.87	—	SHS	M2682V108
MU	MICRON TECHNOLOGY INC	3,361,612	$173M	0.1%	$37.88	+21.5%	COM	595112103
SPGI	S&P GLOBAL INC	520,594	$172M	0.1%	$198.72	+44.4%	COM	78409V104
AON	AON PLC	888,153	$171M	0.1%	$178.56	0.0%	SHS CL A	G0403H108
XBI	SPDR SER TR	1,520,600	$170M	0.1%	$83.27	—	Put	78464A870
VRTX	VERTEX PHARMACEUTICALS INC	583,378	$169M	0.1%	$167.56	+61.8%	COM	92532F100
IBB	ISHARES TR	1,237,768	$169M	0.1%	$155.50	—	NASDAQ BIOTECH	464287556
RYAAY	RYANAIR HOLDINGS PLC	2,548,567	$169M	0.1%	$76.39	—	SPONSORED ADS	783513203
DEO	DIAGEO P L C	1,251,646	$168M	0.1%	$120.11	—	SPON ADR NEW	25243Q205
VCLT	VANGUARD SCOTTSDALE FDS	1,577,810	$168M	0.1%	$94.24	—	LG-TERM COR BD	92206C813
ADP	AUTOMATIC DATA PROCESSING IN	1,125,646	$168M	0.1%	$98.04	+29.5%	COM	053015103
CM	CANADIAN IMP BK COMM	2,482,900	$166M	0.1%	$22.72	+6.2%	Put	136069101
KR	KROGER CO	4,889,292	$166M	0.1%	$26.90	+7.0%	COM	501044101
DE	DEERE & CO	1,048,849	$165M	0.1%	$113.37	+18.4%	COM	244199105
ADSK	AUTODESK INC	687,320	$164M	0.1%	$117.85	+66.8%	COM	052769106
TSLA	TESLA INC	152,250	$164M	0.1%	$18.25	+196.5%	COM	88160R101
IGIB	ISHARES TR	2,698,594	$163M	0.1%	$79.62	—	INTRM TR CRP ETF	464288638
QQQ	INVESCO QQQ TR	649,900	$161M	0.1%	$174.42	—	Call	46090E103
HCA	HCA HEALTHCARE INC	1,655,312	$161M	0.1%	$103.13	-3.7%	COM	40412C101
—	BLUEBIRD BIO INC	2,619,978	$160M	0.1%	$55.61	—	COM	09609G100
—	GRANITE REAL ESTATE INVT TR	3,091,151	$160M	0.1%	$43.30	—	UNIT 99/99/9999	387437114
INCY	INCYTE CORP	1,532,197	$159M	0.1%	$85.27	+13.1%	COM	45337C102
UBER	UBER TECHNOLOGIES INC	5,109,105	$159M	0.1%	$32.50	-4.1%	COM	90353T100
BDX	BECTON DICKINSON & CO	659,553	$158M	0.1%	$176.56	+24.8%	COM	075887109
KEY	KEYCORP	12,928,704	$157M	0.1%	$12.36	-28.6%	COM	493267108
TD	TORONTO DOMINION BK ONT	3,527,500	$157M	0.1%	$44.82	-5.0%	Put	891160509
STZ	CONSTELLATION BRANDS INC	897,216	$157M	0.1%	$167.58	-9.4%	CL A	21036P108
—	AVANGRID INC	3,712,029	$156M	0.1%	$41.54	—	COM	05351W103
MU	MICRON TECHNOLOGY INC	3,019,200	$156M	0.1%	$37.88	+21.5%	Put	595112103
XOP	SPDR SER TR	2,973,175	$155M	0.1%	$34.23	—	Put	78468R556
XLV	SELECT SECTOR SPDR TR	1,550,055	$155M	0.1%	$85.53	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	2,553,849	$155M	0.1%	$55.05	—	MSCI MIN VOL ETF	46429B697
NNN	NATIONAL RETAIL PROPERTIES I	4,361,595	$155M	0.1%	$40.00	—	COM	637417106
IWD	ISHARES TR	1,372,036	$155M	0.1%	$113.36	—	RUS 1000 VAL ETF	464287598
ASML	ASML HOLDING N V	418,933	$154M	0.1%	$235.93	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FDS	552,584	$154M	0.1%	$117.99	—	INF TECH ETF	92204A702
CMI	CUMMINS INC	885,701	$153M	0.1%	$128.91	+8.0%	COM	231021106
AMP	AMERIPRISE FINL INC	1,010,243	$152M	0.1%	$117.19	-0.3%	COM	03076C106
MINT	PIMCO ETF TR	1,450,423	$147M	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	3,673,376	$147M	0.1%	$40.42	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	3,666,600	$146M	0.1%	$39.08	—	Put	464287184
HYLB	DBX ETF TR	3,108,911	$145M	0.1%	$47.59	—	XTRACK USD HIGH	233051432
FAST	FASTENAL CO	3,379,184	$145M	0.1%	$12.73	+30.3%	COM	311900104
BND	VANGUARD BD INDEX FDS	1,633,443	$144M	0.1%	$83.09	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	861,700	$144M	0.1%	$143.94	—	Call	78463V107
XYZ	SQUARE INC	1,352,299	$142M	0.1%	$61.25	+25.0%	CL A	852234103
PANW	PALO ALTO NETWORKS INC	615,878	$141M	0.1%	$34.44	+2.3%	COM	697435105
APD	AIR PRODS & CHEMS INC	585,317	$141M	0.1%	$162.02	+22.6%	COM	009158106
PFF	ISHARES TR	4,054,639	$140M	0.1%	$38.13	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	2,707,775	$140M	0.1%	$35.74	+25.2%	COM	842587107
AMAT	APPLIED MATLS INC	2,304,938	$139M	0.1%	$39.86	+28.5%	COM	038222105
QUAL	ISHARES TR	1,447,138	$139M	0.1%	$87.71	—	USA QUALITY FCTR	46432F339
SHV	ISHARES TR	1,246,614	$138M	0.1%	$110.51	—	SHORT TREAS BD	464288679
EA	ELECTRONIC ARTS INC	1,044,452	$138M	0.1%	$97.14	+18.3%	COM	285512109
CIGI	COLLIERS INTL GROUP INC	2,404,293	$138M	0.1%	$60.12	-12.2%	SUB VTG SHS	194693107
ISRG	INTUITIVE SURGICAL INC	240,272	$137M	0.1%	$145.59	+23.1%	COM NEW	46120E602
SAP	SAP SE	972,588	$136M	0.1%	$94.18	—	SPON ADR	803054204
XLP	SELECT SECTOR SPDR TR	2,313,123	$136M	0.1%	$54.37	—	SBI CONS STPLS	81369Y308
SNPS	SYNOPSYS INC	689,607	$134M	0.1%	$84.86	+94.5%	COM	871607107
AAPL	APPLE INC	366,600	$134M	0.1%	$28.93	+159.6%	Call	037833100
GDX	VANECK VECTORS ETF TR	3,623,755	$133M	0.1%	$28.82	—	GOLD MINERS ETF	92189F106
NVS	NOVARTIS AG	1,502,324	$131M	0.1%	$79.84	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	2,098,671	$130M	0.1%	$53.48	-6.0%	COM	291011104
AXP	AMERICAN EXPRESS CO	1,364,823	$130M	0.1%	$87.42	-2.1%	COM	025816109
XLF	SELECT SECTOR SPDR TR	5,610,279	$130M	0.1%	$25.47	—	SBI INT-FINL	81369Y605
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	507,216	$130M	0.1%	$77.82	+201.1%	CL A	989207105
XOP	SPDR SER TR	2,485,649	$130M	0.1%	$34.23	—	S&P OILGAS EXP	78468R556
ETN	EATON CORP PLC	1,475,694	$129M	0.1%	$58.64	+27.5%	SHS	G29183103
EQIX	EQUINIX INC	182,314	$128M	0.1%	$380.43	+60.0%	COM	29444U700
BA	BOEING CO	695,900	$128M	0.1%	$204.65	-24.9%	Put	097023105
PH	PARKER HANNIFIN CORP	681,125	$125M	0.0%	$155.25	-3.8%	COM	701094104
CVE	CENOVUS ENERGY INC	26,715,504	$125M	0.0%	$14.86	-76.6%	COM	15135U109
ORCL	ORACLE CORP	2,244,451	$124M	0.0%	$39.14	+25.2%	COM	68389X105
BTG	B2GOLD CORP	21,759,448	$124M	0.0%	$2.24	+80.1%	COM	11777Q209
FDX	FEDEX CORP	879,863	$123M	0.0%	$152.97	-26.0%	COM	31428X106
VB	VANGUARD INDEX FDS	843,318	$123M	0.0%	$122.42	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	1,774,075	$122M	0.0%	$69.85	—	SBI INT-INDS	81369Y704
ROK	ROCKWELL AUTOMATION INC	570,334	$121M	0.0%	$150.14	+16.9%	COM	773903109
XLY	SELECT SECTOR SPDR TR	945,077	$121M	0.0%	$105.77	—	SBI CONS DISCR	81369Y407
CHTR	CHARTER COMMUNICATIONS INC N	235,427	$120M	0.0%	$353.05	+43.7%	CL A	16119P108
—	HEALTHCARE TR AMER INC	4,504,434	$119M	0.0%	$28.37	—	CL A NEW	42225P501
ITW	ILLINOIS TOOL WKS INC	679,955	$119M	0.0%	$120.96	+18.1%	COM	452308109
—	ACTIVISION BLIZZARD INC	1,561,626	$119M	0.0%	$60.17	—	COM	00507V109
JD	JD.COM INC	1,969,100	$119M	0.0%	$35.89	—	Put	47215P106
XLE	SELECT SECTOR SPDR TR	3,117,636	$118M	0.0%	$46.72	—	ENERGY	81369Y506
DGRO	ISHARES TR	3,136,892	$118M	0.0%	$36.45	—	CORE DIV GRWTH	46434V621
CINF	CINCINNATI FINL CORP	1,841,697	$118M	0.0%	$49.04	+16.2%	COM	172062101
APH	AMPHENOL CORP NEW	1,218,834	$117M	0.0%	$17.29	+22.4%	CL A	032095101
CB	CHUBB LIMITED	921,217	$117M	0.0%	$113.11	-6.1%	COM	H1467J104
MCO	MOODYS CORP	423,945	$116M	0.0%	$147.72	+64.1%	COM	615369105
AVB	AVALONBAY CMNTYS INC	752,867	$116M	0.0%	$151.23	-14.3%	COM	053484101
VNQ	VANGUARD INDEX FDS	1,476,414	$116M	0.0%	$82.01	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	41,500	$114M	0.0%	$52.12	+131.7%	Call	023135106
BMO	BANK MONTREAL QUE	2,147,600	$114M	0.0%	$39.90	+0.6%	Put	063671101
PYPL	PAYPAL HLDGS INC	650,000	$113M	0.0%	$65.14	+111.7%	Call	70450Y103
KGC	KINROSS GOLD CORP	15,627,460	$113M	0.0%	$4.85	+33.7%	COM	496902404
IVW	ISHARES TR	540,679	$112M	0.0%	$131.85	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	3,692,627	$112M	0.0%	$30.17	—	SHS	33734H106
ARCC	ARES CAPITAL CORP	7,725,964	$112M	0.0%	$7.74	+2.1%	COM	04010L103
SON	SONOCO PRODS CO	2,123,889	$111M	0.0%	$40.36	+0.2%	COM	835495102
FE	FIRSTENERGY CORP	2,857,827	$111M	0.0%	$30.03	+8.6%	COM	337932107
MCHP	MICROCHIP TECHNOLOGY INC.	1,051,484	$111M	0.0%	$24.37	+65.6%	COM	595017104
FTSM	FIRST TR EXCHANGE-TRADED FD	1,840,384	$110M	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
GDX	VANECK VECTORS ETF TR	3,000,900	$110M	0.0%	$28.82	—	Put	92189F106
BIV	VANGUARD BD INDEX FDS	1,178,376	$110M	0.0%	$85.94	—	INTERMED TERM	921937819
HYEM	VANECK VECTORS ETF TR	4,915,391	$110M	0.0%	$23.61	—	EMERGING MKTS HI	92189F353
ILMN	ILLUMINA INC	293,494	$109M	0.0%	$262.12	+22.8%	COM	452327109
IDXX	IDEXX LABS INC	326,783	$108M	0.0%	$175.06	+65.4%	COM	45168D104
VRSN	VERISIGN INC	518,418	$107M	0.0%	$158.80	+29.6%	COM	92343E102
COP	CONOCOPHILLIPS	2,548,236	$107M	0.0%	$40.10	-17.9%	COM	20825C104
HUM	HUMANA INC	275,270	$107M	0.0%	$302.71	+17.5%	COM	444859102
DHI	D R HORTON INC	1,924,728	$107M	0.0%	$42.15	+8.7%	COM	23331A109
VO	VANGUARD INDEX FDS	650,607	$107M	0.0%	$138.28	—	MID CAP ETF	922908629
—	GFL ENVIRONMENTAL INC	2,183,158	$106M	0.0%	$45.79	—	UNIT 99/99/9999T	36168Q120
CAE	CAE INC	6,535,033	$106M	0.0%	$14.58	+6.1%	COM	124765108
PAAS	PAN AMERN SILVER CORP	3,472,941	$106M	0.0%	$19.39	+22.3%	COM	697900108
JD	JD.COM INC	1,724,929	$104M	0.0%	$35.89	—	SPON ADR CL A	47215P106
FIS	FIDELITY NATL INFORMATION SV	773,398	$104M	0.0%	$93.16	+25.3%	COM	31620M106
MELI	MERCADOLIBRE INC	105,124	$104M	0.0%	$517.57	+44.9%	COM	58733R102
FLOT	ISHARES TR	2,017,435	$102M	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
ORLY	OREILLY AUTOMOTIVE INC	242,010	$102M	0.0%	$19.83	+31.8%	COM	67103H107
JCI	JOHNSON CTLS INTL PLC	2,972,119	$101M	0.0%	$33.91	-19.0%	SHS	G51502105
—	CITRIX SYS INC	680,562	$101M	0.0%	$125.65	—	COM	177376100
FTCS	FIRST TR NASDAQ-100 TECH IND	1,721,224	$101M	0.0%	$54.85	—	CAP STRENGTH ETF	33733E104
CRL	CHARLES RIV LABS INTL INC	573,640	$100M	0.0%	$103.10	+54.8%	COM	159864107
SLV	ISHARES SILVER TR	5,860,100	$99.68M	0.0%	$14.76	—	Call	46428Q109
FDN	FIRST TR NASDAQ-100 TECH IND	584,146	$99.6M	0.0%	$108.25	—	DJ INTERNT IDX	33733E302
—	LAM RESEARCH CORP	307,452	$99.45M	0.0%	$165.66	—	COM	512807108
PSX	PHILLIPS 66	1,377,459	$99.04M	0.0%	$61.82	-9.1%	COM	718546104
GFL	GFL ENVIRONMENTAL INC	5,268,064	$98.88M	0.0%	$15.60	+8.8%	SUB VTG SHS	36168Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	550,000	$98.18M	0.0%	$166.28	+9.8%	Put	084670702
PGR	PROGRESSIVE CORP OHIO	1,222,845	$97.96M	0.0%	$54.41	+22.0%	COM	743315103
INTC	INTEL CORP	1,632,300	$97.66M	0.0%	$39.62	+34.3%	Put	458140100
—	WALGREENS BOOTS ALLIANCE INC	2,293,005	$97.2M	0.0%	$65.93	—	COM	931427108
GBIL	GOLDMAN SACHS ETF TR	967,154	$97.19M	0.0%	$100.42	—	ACCES TREASURY	381430529
IEF	ISHARES TR	797,275	$97.16M	0.0%	$108.26	—	BARCLAYS 7 10 YR	464287440
DOW	DOW INC	2,367,013	$96.48M	0.0%	$35.96	-25.3%	COM	260557103
MSFT	MICROSOFT CORP	471,100	$95.87M	0.0%	$64.14	+169.8%	Call	594918104
WM	WASTE MGMT INC DEL	902,617	$95.6M	0.0%	$56.72	+62.5%	COM	94106L109
AZN	ASTRAZENECA PLC	1,803,970	$95.41M	0.0%	$35.49	—	SPONSORED ADR	046353108
CDNS	CADENCE DESIGN SYSTEM INC	993,984	$95.38M	0.0%	$58.85	+42.2%	COM	127387108
COR	AMERISOURCEBERGEN CORP	946,156	$95.34M	0.0%	$66.68	+19.3%	COM	03073E105
BIIB	BIOGEN INC	353,157	$94.49M	0.0%	$289.86	+3.7%	COM	09062X103
DPZ	DOMINOS PIZZA INC	255,630	$94.44M	0.0%	$331.32	+3.8%	COM	25754A201
AMD	ADVANCED MICRO DEVICES INC	1,785,804	$93.95M	0.0%	$33.35	+59.0%	COM	007903107
DVY	ISHARES TR	1,163,187	$93.89M	0.0%	$81.79	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	1,422,455	$93.14M	0.0%	$54.85	—	ADR	670100205
—	GENERAL ELECTRIC CO	13,627,993	$93.08M	0.0%	$17.69	—	COM	369604103
CSCO	CISCO SYS INC	1,993,600	$92.98M	0.0%	$27.20	+36.0%	Put	17275R102
—	ANSYS INC	318,479	$92.91M	0.0%	$120.52	—	COM	03662Q105
AGI	ALAMOS GOLD INC NEW	9,818,652	$92.1M	0.0%	$6.16	+19.2%	COM CL A	011532108
—	ISHARES GOLD TRUST	5,414,752	$92M	0.0%	$13.49	—	ISHARES	464285105
IWR	ISHARES TR	1,715,913	$91.97M	0.0%	$68.60	—	RUS MID CAP ETF	464287499
ENB	ENBRIDGE INC	3,017,400	$91.79M	0.0%	$23.09	-8.7%	Call	29250N105
QCOM	QUALCOMM INC	1,000,000	$91.21M	0.0%	$52.13	+36.1%	Put	747525103
VV	VANGUARD INDEX FDS	633,948	$90.65M	0.0%	$104.76	—	LARGE CAP ETF	922908637
TIP	ISHARES TR	735,687	$90.49M	0.0%	$114.13	—	TIPS BD ETF	464287176
ETR	ENTERGY CORP NEW	954,885	$89.58M	0.0%	$40.92	-3.4%	COM	29364G103
EBAY	EBAY INC.	1,707,380	$89.55M	0.0%	$29.21	+31.6%	COM	278642103
MCK	MCKESSON CORP	583,617	$89.54M	0.0%	$128.19	+8.6%	COM	58155Q103
DLTR	DOLLAR TREE INC	964,860	$89.42M	0.0%	$88.57	-5.8%	COM	256746108
STN	STANTEC INC	2,891,279	$89.19M	0.0%	$26.82	—	COM	85472N109
EFA	ISHARES TR	1,461,400	$88.95M	0.0%	$56.33	—	Call	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	968,382	$88.7M	0.0%	$68.75	+23.8%	COM	45866F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	331	$88.48M	0.0%	$190236.05	+44.0%	CL A	084670108
JPST	J P MORGAN EXCHANGE-TRADED F	1,734,005	$87.97M	0.0%	$50.51	—	ULTRA SHRT INC	46641Q837
TT	TRANE TECHNOLOGIES PLC	986,294	$87.76M	0.0%	$93.73	-13.9%	SHS	G8994E103
IP	INTL PAPER CO	2,490,641	$87.69M	0.0%	$30.53	-18.8%	COM	460146103
XBI	SPDR SER TR	776,526	$86.93M	0.0%	$83.27	—	S&P BIOTECH	78464A870
KHC	KRAFT HEINZ CO	2,707,602	$86.34M	0.0%	$43.50	-47.0%	COM	500754106
—	BROOKFIELD INFRASTRUCTURE CO	1,895,973	$86.34M	0.0%	$40.34	—	COM SB VTG SHS A	11275Q107
IWB	ISHARES TR	502,725	$86.31M	0.0%	$141.43	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	493,800	$86.03M	0.0%	$65.14	+111.7%	Put	70450Y103
IVE	ISHARES TR	794,360	$85.96M	0.0%	$99.38	—	S&P 500 VAL ETF	464287408
CAH	CARDINAL HEALTH INC	1,646,593	$85.94M	0.0%	$43.41	+2.3%	COM	14149Y108
CMS	CMS ENERGY CORP	1,449,858	$84.7M	0.0%	$37.24	+31.2%	COM	125896100
VXF	VANGUARD INDEX FDS	711,959	$84.25M	0.0%	$104.97	—	EXTEND MKT ETF	922908652
VGSH	VANGUARD SCOTTSDALE FDS	1,351,002	$84.03M	0.0%	$60.71	—	SHORT TERM TREAS	92206C102
TDOC	TELADOC HEALTH INC	440,307	$84.03M	0.0%	$86.40	+102.8%	COM	87918A105
KWEB	KRANESHARES TR	1,355,000	$83.93M	0.0%	$58.47	—	Call	500767306
VOD	VODAFONE GROUP PLC NEW	5,230,729	$83.38M	0.0%	$27.70	—	SPONSORED ADR	92857W308
CRM	SALESFORCE COM INC	441,300	$82.67M	0.0%	$126.93	+31.2%	Put	79466L302
LKQ	LKQ CORP	3,137,047	$82.19M	0.0%	$25.92	-14.8%	COM	501889208
RSP	INVESCO EXCHANGE TRADED FD T	801,272	$81.54M	0.0%	$103.14	—	S&P500 EQL WGT	46137V357
TSCO	TRACTOR SUPPLY CO	617,223	$81.34M	0.0%	$14.86	+34.7%	COM	892356106
SCHW	SCHWAB CHARLES CORP	2,409,464	$81.3M	0.0%	$38.28	-13.3%	COM	808513105
DVA	DAVITA INC	1,023,346	$80.99M	0.0%	$64.06	+21.9%	COM	23918K108
VHT	VANGUARD WORLD FDS	419,185	$80.76M	0.0%	$145.89	—	HEALTH CAR ETF	92204A504
CODI	COMPASS DIVERSIFIED HOLDINGS	4,673,251	$80.57M	0.0%	$8.25	+53.9%	SH BEN INT	20451Q104
ESS	ESSEX PPTY TR INC	349,732	$80.15M	0.0%	$177.74	+10.0%	COM	297178105
AIG	AMERICAN INTL GROUP INC	2,557,569	$79.74M	0.0%	$40.72	-40.1%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	816,030	$79.55M	0.0%	$59.39	+39.8%	COM	363576109
LMBS	FIRST TR EXCHANGE-TRADED FD	1,524,457	$78.78M	0.0%	$51.64	—	FST LOW OPPT EFT	33739Q200
VT	VANGUARD INTL EQUITY INDEX F	1,052,841	$78.75M	0.0%	$68.49	—	TT WRLD ST ETF	922042742
ARKK	ARK ETF TR	1,101,082	$78.52M	0.0%	$50.02	—	INNOVATION ETF	00214Q104
PNW	PINNACLE WEST CAP CORP	1,068,184	$78.29M	0.0%	$56.61	+4.4%	COM	723484101
—	YAMANA GOLD INC	14,300,514	$78.08M	0.0%	$3.98	—	COM	98462Y100
DTE	DTE ENERGY CO	725,044	$77.94M	0.0%	$64.99	+12.6%	COM	233331107
—	LABORATORY CORP AMER HLDGS	465,466	$77.32M	0.0%	$148.23	—	COM NEW	50540R409
D	DOMINION ENERGY INC	948,600	$77.01M	0.0%	$53.79	+16.5%	Call	25746U109
DAR	DARLING INGREDIENTS INC	3,124,239	$76.92M	0.0%	$16.33	+33.3%	COM	237266101
SNY	SANOFI	1,501,279	$76.64M	0.0%	$46.35	—	SPONSORED ADR	80105N105
BKLN	INVESCO EXCHANGE-TRADED FD T	3,589,232	$76.63M	0.0%	$22.35	—	SR LN ETF	46138G508
ENB	ENBRIDGE INC	2,511,200	$76.39M	0.0%	$23.09	-8.7%	Put	29250N105
KRE	SPDR SER TR	1,982,900	$76.12M	0.0%	$41.64	—	Put	78464A698
SHOP	SHOPIFY INC	80,000	$75.94M	0.0%	$15.56	+346.0%	Put	82509L107
BAC	BK OF AMERICA CORP	3,190,400	$75.77M	0.0%	$15.90	+29.4%	Put	060505104
KWEB	KRANESHARES TR	1,221,183	$75.64M	0.0%	$58.47	—	CSI CHI INTERNET	500767306
OTIS	OTIS WORLDWIDE CORP	1,329,741	$75.61M	0.0%	$47.48	0.0%	COM	68902V107
BOND	PIMCO ETF TR	676,136	$75.45M	0.0%	$107.82	—	ACTIVE BD ETF	72201R775
—	JACOBS ENGR GROUP INC	889,742	$75.45M	0.0%	$56.91	—	COM	469814107
WST	WEST PHARMACEUTICAL SVSC INC	330,247	$75.02M	0.0%	$46.35	+318.2%	COM	955306105
SHW	SHERWIN WILLIAMS CO	129,762	$74.98M	0.0%	$121.19	+41.6%	COM	824348106
MTUM	ISHARES TR	572,266	$74.97M	0.0%	$105.69	—	USA MOMENTUM FCT	46432F396
GOVT	ISHARES TR	2,671,244	$74.77M	0.0%	$26.11	—	US TREAS BD ETF	46429B267
—	ROYAL DUTCH SHELL PLC	2,453,615	$74.71M	0.0%	$64.48	—	SPON ADR B	780259107
FTNT	FORTINET INC	541,011	$74.26M	0.0%	$11.88	+111.2%	COM	34959E109
CCJ	CAMECO CORP	7,234,301	$74.15M	0.0%	$13.05	-24.8%	COM	13321L108
MSI	MOTOROLA SOLUTIONS INC	527,150	$73.87M	0.0%	$132.35	-0.6%	COM NEW	620076307
—	RITCHIE BROS AUCTIONEERS	1,806,134	$73.78M	0.0%	$34.96	—	COM	767744105
EXPD	EXPEDITORS INTL WASH INC	968,733	$73.66M	0.0%	$62.05	+10.1%	COM	302130109
PPG	PPG INDS INC	693,895	$73.59M	0.0%	$94.64	-8.8%	COM	693506107
RY	ROYAL BK CDA	1,081,200	$73.31M	0.0%	$62.29	+2.1%	Call	780087102
GM	GENERAL MTRS CO	2,893,682	$73.21M	0.0%	$29.39	-20.1%	COM	37045V100
CSX	CSX CORP	1,038,146	$72.4M	0.0%	$15.83	+29.6%	COM	126408103
AEE	AMEREN CORP	1,028,273	$72.35M	0.0%	$57.88	+6.2%	COM	023608102
DD	DUPONT DE NEMOURS INC	1,361,646	$72.34M	0.0%	$23.41	-25.5%	COM	26614N102
JPM	JPMORGAN CHASE & CO	762,800	$71.75M	0.0%	$57.36	+42.5%	Put	46625H100
NSC	NORFOLK SOUTHERN CORP	406,199	$71.32M	0.0%	$130.45	+15.7%	COM	655844108
HD	HOME DEPOT INC	284,100	$71.17M	0.0%	$124.46	+60.5%	Call	437076102
TSN	TYSON FOODS INC	1,191,622	$71.15M	0.0%	$54.81	-6.6%	CL A	902494103
CI	CIGNA CORP NEW	379,071	$71.13M	0.0%	$179.70	-3.4%	COM	125523100
FIXD	FIRST TR EXCHNG TRADED FD VI	1,294,771	$70.94M	0.0%	$53.62	—	TCW OPPORTUNIS	33740F805
CPRT	COPART INC	845,918	$70.44M	0.0%	$10.87	+84.6%	COM	217204106
WFC	WELLS FARGO CO NEW	2,743,500	$70.23M	0.0%	$34.50	-30.5%	Put	949746101
ACWI	ISHARES TR	950,684	$70.08M	0.0%	$73.22	—	MSCI ACWI ETF	464288257
WMT	WALMART INC	567,800	$68.01M	0.0%	$25.92	+46.9%	Put	931142103
ZBH	ZIMMER BIOMET HOLDINGS INC	569,751	$68M	0.0%	$110.71	-0.6%	COM	98956P102
—	SWITCH INC	3,812,005	$67.93M	0.0%	$16.24	—	CL A	87105L104
REGN	REGENERON PHARMACEUTICALS	108,207	$67.48M	0.0%	$411.76	+37.1%	COM	75886F107
SLV	ISHARES SILVER TR	3,967,233	$67.48M	0.0%	$14.76	—	ISHARES	46428Q109
LULU	LULULEMON ATHLETICA INC	214,840	$67.03M	0.0%	$166.95	+53.2%	COM	550021109
WY	WEYERHAEUSER CO MTN BE	2,978,535	$66.9M	0.0%	$19.77	-16.8%	COM NEW	962166104
IYW	ISHARES TR	246,035	$66.38M	0.0%	$137.98	—	U.S. TECH ETF	464287721
MDY	SPDR S&P MIDCAP 400 ETF TR	203,354	$65.98M	0.0%	$320.65	—	UTSER1 S&PDCRP	78467Y107
ELS	EQUITY LIFESTYLE PPTYS INC	1,054,959	$65.91M	0.0%	$92.47	—	COM	29472R108
IGM	ISHARES TR	236,058	$65.89M	0.0%	$119.25	—	EXPND TEC SC ETF	464287549
ALC	ALCON AG	1,146,367	$65.71M	0.0%	$57.66	-3.2%	ORD SHS	H01301128
NTES	NETEASE INC	152,510	$65.48M	0.0%	$280.82	—	SPONSORED ADS	64110W102
EXC	EXELON CORP	1,801,897	$65.39M	0.0%	$22.83	-4.9%	COM	30161N101
TROW	PRICE T ROWE GROUP INC	528,696	$65.3M	0.0%	$69.43	+29.4%	COM	74144T108
VRSK	VERISK ANALYTICS INC	383,219	$65.22M	0.0%	$92.28	+65.2%	COM	92345Y106
LYFT	LYFT INC	1,962,935	$64.8M	0.0%	$36.78	-14.0%	CL A COM	55087P104
VEU	VANGUARD INTL EQUITY INDEX F	1,352,621	$64.4M	0.0%	$47.77	—	ALLWRLD EX US	922042775
CNC	CENTENE CORP DEL	1,010,297	$64.2M	0.0%	$51.10	+27.4%	COM	15135B101
ALL	ALLSTATE CORP	657,699	$63.79M	0.0%	$68.65	+24.7%	COM	020002101
META	FACEBOOK INC	279,800	$63.53M	0.0%	$150.06	+38.2%	Call	30303M102
BIDU	BAIDU INC	528,640	$63.38M	0.0%	$158.62	—	SPON ADR REP A	056752108
IHI	ISHARES TR	238,081	$63.04M	0.0%	$208.96	—	U.S. MED DVC ETF	464288810
BUD	ANHEUSER BUSCH INBEV SA/NV	1,276,908	$62.95M	0.0%	$83.29	—	SPONSORED ADR	03524A108
BHC	BAUSCH HEALTH COS INC	3,438,314	$62.89M	0.0%	$20.85	-15.5%	COM	071734107
IEI	ISHARES TR	466,642	$62.38M	0.0%	$126.34	—	3 7 YR TREAS BD	464288661
HSY	HERSHEY CO	478,856	$62.07M	0.0%	$97.05	+21.3%	COM	427866108
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,261,494	$62.02M	0.0%	$40.14	+2.4%	COM	744573106
HRL	HORMEL FOODS CORP	1,279,454	$61.76M	0.0%	$36.07	+13.1%	COM	440452100
XYL	XYLEM INC	950,410	$61.74M	0.0%	$60.62	+1.9%	COM	98419M100
MUB	ISHARES TR	534,542	$61.69M	0.0%	$111.06	—	NATIONAL MUN ETF	464288414
BKNG	BOOKING HOLDINGS INC	38,733	$61.68M	0.0%	$1924.69	-22.2%	COM	09857L108
—	REALPAGE INC	945,874	$61.49M	0.0%	$45.71	—	COM	75606N109
MGK	VANGUARD WORLD FD	375,578	$61.41M	0.0%	$118.60	—	MEGA GRWTH IND	921910816
MRSH	MARSH & MCLENNAN COS INC	570,719	$61.28M	0.0%	$70.95	+31.1%	COM	571748102
NGG	NATIONAL GRID PLC	1,008,182	$61.24M	0.0%	$61.29	—	SPONSORED ADR NE	636274409
SPLV	INVESCO EXCH TRADED FD TR II	1,231,846	$61.2M	0.0%	$51.58	—	S&P500 LOW VOL	46138E354
—	MICROCHIP TECHNOLOGY INC.	41,372,000	$61.03M	0.0%	$1.38	—	NOTE 1.625% 2/1	595017AF1
BP	BP PLC	2,616,240	$61.01M	0.0%	$40.54	—	SPONSORED ADR	055622104
EEMA	ISHARES INC	908,747	$60.68M	0.0%	$63.17	—	MSCI EM ASIA ETF	464286426
—	NUVASIVE INC	1,087,664	$60.54M	0.0%	$50.16	—	COM	670704105
SJNK	SPDR SER TR	2,392,445	$60.29M	0.0%	$26.98	—	BLOOMBERG SRT TR	78468R408
CTVA	CORTEVA INC	2,249,780	$60.27M	0.0%	$25.34	-3.9%	COM	22052L104
BSX	BOSTON SCIENTIFIC CORP	1,712,090	$60.11M	0.0%	$31.61	+13.9%	COM	101137107
—	TREEHOUSE FOODS INC	1,371,148	$60.06M	0.0%	$62.72	—	COM	89469A104
EMLC	VANECK VECTORS ETF TR	1,950,165	$59.95M	0.0%	$32.95	—	JP MORGAN MKTS	92189H300
MAS	MASCO CORP	1,179,641	$59.23M	0.0%	$37.63	+4.7%	COM	574599106
PRU	PRUDENTIAL FINL INC	971,515	$59.16M	0.0%	$64.66	-31.6%	COM	744320102
—	TWITTER INC	1,982,840	$59.07M	0.0%	$31.94	—	COM	90184L102
CM	CANADIAN IMP BK COMM	881,000	$59M	0.0%	$22.72	+6.2%	Call	136069101
TRP	TC ENERGY CORP	1,375,200	$58.94M	0.0%	$34.32	-2.5%	Put	87807B107
NOBL	PROSHARES TR	873,264	$58.81M	0.0%	$62.82	—	S&P 500 DV ARIST	74348A467
—	SEAGATE TECHNOLOGY PLC	1,212,700	$58.71M	0.0%	$47.17	—	SHS	G7945M107
YUM	YUM BRANDS INC	674,878	$58.65M	0.0%	$66.23	+16.0%	COM	988498101
NXST	NEXSTAR MEDIA GROUP INC	699,424	$58.53M	0.0%	$50.97	+23.4%	CL A	65336K103
MSCI	MSCI INC	174,948	$58.4M	0.0%	$161.09	+89.7%	COM	55354G100
COF	CAPITAL ONE FINL CORP	929,160	$58.16M	0.0%	$73.20	-22.6%	COM	14040H105
CDW	CDW CORP	500,318	$58.13M	0.0%	$65.94	+53.5%	COM	12514G108
TFII	TFI INTL INC	1,637,508	$58.05M	0.0%	$30.02	-5.3%	COM	87241L109
AFL	AFLAC INC	1,604,701	$57.82M	0.0%	$39.00	-19.0%	COM	001055102
MNST	MONSTER BEVERAGE CORP NEW	833,963	$57.81M	0.0%	$28.92	+12.9%	COM	61174X109
EFAV	ISHARES TR	874,935	$57.8M	0.0%	$69.67	—	MIN VOL EAFE ETF	46429B689
NRG	NRG ENERGY INC	1,772,559	$57.71M	0.0%	$29.06	-4.1%	COM NEW	629377508
NEAR	ISHARES U S ETF TR	1,150,296	$57.53M	0.0%	$50.12	—	SHT MAT BD ETF	46431W507
EVRG	EVERGY INC	967,110	$57.34M	0.0%	$43.95	+7.7%	COM	30034W106
WEC	WEC ENERGY GROUP INC	652,169	$57.16M	0.0%	$49.59	+51.4%	COM	92939U106
FXI	ISHARES TR	1,418,305	$56.31M	0.0%	$39.08	—	CHINA LG-CAP ETF	464287184
ACWV	ISHARES INC	640,204	$56.07M	0.0%	$88.55	—	MIN VOL GBL ETF	464286525
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,619,759	$55.64M	0.0%	$31.85	-8.3%	COM	55405Y100
IGV	ISHARES TR	194,767	$55.36M	0.0%	$183.57	—	EXPANDED TECH	464287515
GLW	CORNING INC	2,134,855	$55.29M	0.0%	$19.51	-0.6%	COM	219350105
STT	STATE STR CORP	865,311	$54.99M	0.0%	$52.19	-3.7%	COM	857477103
DOCU	DOCUSIGN INC	318,733	$54.89M	0.0%	$54.37	+131.8%	COM	256163106
—	ENVESTNET INC	744,684	$54.76M	0.0%	$49.54	—	COM	29404K106
IUSB	ISHARES TR	1,006,503	$54.68M	0.0%	$50.82	—	CORE TOTAL USD	46434V613
LBRDK	LIBERTY BROADBAND CORP	439,973	$54.54M	0.0%	$92.13	+27.6%	COM SER C	530307305
FISV	FISERV INC	556,269	$54.3M	0.0%	$87.63	+14.9%	COM	337738108
SPTS	SPDR SER TR	1,766,570	$54.27M	0.0%	$30.03	—	PORTFOLIO SH TSR	78468R101
DIS	DISNEY WALT CO	485,000	$54.08M	0.0%	$96.06	+12.3%	Put	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	947,563	$53.84M	0.0%	$54.22	-9.0%	CL A	192446102
KMI	KINDER MORGAN INC DEL	3,537,998	$53.67M	0.0%	$14.00	-22.5%	COM	49456B101
VMBS	VANGUARD SCOTTSDALE FDS	982,844	$53.44M	0.0%	$52.92	—	MORTG-BACK SEC	92206C771
XYZ	SQUARE INC	507,900	$53.3M	0.0%	$61.25	+25.0%	Put	852234103
KNSL	KINSALE CAP GROUP INC	341,672	$53.03M	0.0%	$41.29	+219.2%	COM	49714P108
TYL	TYLER TECHNOLOGIES INC	152,045	$52.74M	0.0%	$91.85	+265.3%	COM	902252105
MPC	MARATHON PETE CORP	1,410,253	$52.72M	0.0%	$44.20	-38.5%	COM	56585A102
NOVT	NOVANTA INC	492,698	$52.6M	0.0%	$33.10	+180.7%	COM	67000B104
ADM	ARCHER DANIELS MIDLAND CO	1,315,451	$52.49M	0.0%	$32.93	-3.1%	COM	039483102
UBER	UBER TECHNOLOGIES INC	1,677,100	$52.12M	0.0%	$32.50	-4.1%	Put	90353T100
UBS	UBS GROUP AG	4,500,000	$51.93M	0.0%	$14.75	-30.2%	Put	H42097107
BR	BROADRIDGE FINL SOLUTIONS IN	408,093	$51.5M	0.0%	$89.63	+17.5%	COM	11133T103
CFG	CITIZENS FINANCIAL GROUP INC	2,024,863	$51.11M	0.0%	$23.92	-25.9%	COM	174610105
XLP	SELECT SECTOR SPDR TR	869,000	$50.96M	0.0%	$54.37	—	Put	81369Y308
EXLS	EXLSERVICE HOLDINGS INC	803,261	$50.93M	0.0%	$12.27	-4.0%	COM	302081104
WMB	WILLIAMS COS INC	2,673,401	$50.85M	0.0%	$16.81	-17.9%	COM	969457100
ZM	ZOOM VIDEO COMMUNICATIONS IN	200,208	$50.76M	0.0%	$138.14	+30.3%	CL A	98980L101
—	IHS MARKIT LTD	671,773	$50.72M	0.0%	$46.28	—	SHS	G47567105
AFL	AFLAC INC	1,406,500	$50.68M	0.0%	$39.00	-19.0%	Call	001055102
LSTR	LANDSTAR SYS INC	451,023	$50.66M	0.0%	$66.98	—	COM	515098101
IWN	ISHARES TR	519,445	$50.63M	0.0%	$116.26	—	RUS 2000 VAL ETF	464287630
KLAC	KLA CORP	259,486	$50.46M	0.0%	$135.03	+18.7%	COM NEW	482480100
O	REALTY INCOME CORP	845,885	$50.33M	0.0%	$34.82	+15.3%	COM	756109104
—	WELLS FARGO CO NEW	38,629	$50.1M	0.0%	$1315.24	—	PERP PFD CNV A	949746804
BHP	BHP GROUP LTD	1,007,267	$50.09M	0.0%	$43.71	—	SPONSORED ADS	088606108
HD	HOME DEPOT INC	199,400	$49.95M	0.0%	$124.46	+60.5%	Put	437076102
ETSY	ETSY INC	469,990	$49.93M	0.0%	$49.68	+48.9%	COM	29786A106
PCAR	PACCAR INC	664,134	$49.71M	0.0%	$35.41	+7.7%	COM	693718108
KBE	SPDR SER TR	1,567,371	$49.44M	0.0%	$41.32	—	S&P BK ETF	78464A797
EFV	ISHARES TR	1,235,815	$49.4M	0.0%	$42.38	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	626,498	$49.35M	0.0%	$77.16	—	HIGH DIV YLD	921946406
ADBE	ADOBE INC	113,000	$49.19M	0.0%	$126.45	+193.0%	Put	00724F101
EQIX	EQUINIX INC	69,800	$49.02M	0.0%	$380.43	+60.0%	Put	29444U700
MS	MORGAN STANLEY	1,010,400	$48.8M	0.0%	$34.46	+2.2%	Put	617446448
BNS	BANK NOVA SCOTIA B C	1,180,000	$48.66M	0.0%	$32.74	-10.0%	Call	064149107
ALGN	ALIGN TECHNOLOGY INC	176,244	$48.37M	0.0%	$166.97	+34.9%	COM	016255101
FFIV	F5 NETWORKS INC	346,341	$48.31M	0.0%	$138.25	-2.6%	COM	315616102
NICE	NICE LTD	255,163	$48.29M	0.0%	$57.21	—	SPONSORED ADR	653656108
XLU	SELECT SECTOR SPDR TR	855,000	$48.25M	0.0%	$56.32	—	Put	81369Y886
HQY	HEALTHEQUITY INC	821,878	$48.22M	0.0%	$51.84	+6.7%	COM	42226A107
IWO	ISHARES TR	232,947	$48.19M	0.0%	$182.55	—	RUS 2000 GRW ETF	464287648
KBE	SPDR SER TR	1,525,000	$48.1M	0.0%	$41.32	—	Put	78464A797
SWK	STANLEY BLACK & DECKER INC	344,652	$48.04M	0.0%	$108.62	-6.9%	COM	854502101
GSLC	GOLDMAN SACHS ETF TR	760,957	$47.64M	0.0%	$53.93	—	ACTIVEBETA US LG	381430503
VOT	VANGUARD INDEX FDS	287,360	$47.44M	0.0%	$112.02	—	MCAP GR IDXVIP	922908538
KMX	CARMAX INC	529,340	$47.4M	0.0%	$66.96	+17.0%	COM	143130102
MET	METLIFE INC	1,295,453	$47.31M	0.0%	$37.43	-22.6%	COM	59156R108
VLUE	ISHARES TR	654,390	$47.3M	0.0%	$85.10	—	EDGE MSCI USA VL	46432F388
BK	BANK NEW YORK MELLON CORP	1,211,646	$46.83M	0.0%	$35.92	-13.5%	COM	064058100
IXUS	ISHARES TR	857,856	$46.77M	0.0%	$56.66	—	CORE MSCI TOTAL	46432F834
ED	CONSOLIDATED EDISON INC	649,582	$46.73M	0.0%	$49.96	+25.4%	COM	209115104
—	ALTERYX INC	284,043	$46.66M	0.0%	$91.29	—	COM CL A	02156B103
GDS	GDS HLDGS LTD	585,500	$46.64M	0.0%	$51.54	—	Call	36165L108
SPHQ	INVESCO EXCHANGE TRADED FD T	1,312,828	$46.49M	0.0%	$32.61	—	S&P500 QUALITY	46137V241
VXUS	VANGUARD STAR FDS	943,663	$46.4M	0.0%	$53.54	—	VG TL INTL STK F	921909768
BTI	BRITISH AMERN TOB PLC	1,193,194	$46.32M	0.0%	$51.58	—	SPONSORED ADR	110448107
ARE	ALEXANDRIA REAL ESTATE EQ IN	285,374	$46.3M	0.0%	$76.50	+59.5%	COM	015271109
ODFL	OLD DOMINION FREIGHT LINE IN	270,939	$45.95M	0.0%	$51.30	+44.2%	COM	679580100
IQV	IQVIA HLDGS INC	323,838	$45.95M	0.0%	$125.22	+8.2%	COM	46266C105
HPQ	HP INC	2,625,447	$45.76M	0.0%	$14.10	-7.2%	COM	40434L105
IXN	ISHARES TR	194,141	$45.73M	0.0%	$83.63	—	GLOBAL TECH ETF	464287291
URI	UNITED RENTALS INC	306,727	$45.72M	0.0%	$131.24	-6.4%	COM	911363109
PBH	PRESTIGE CONSMR HEALTHCARE I	1,216,752	$45.7M	0.0%	$41.39	-3.4%	COM	74112D101
HDV	ISHARES TR	562,306	$45.63M	0.0%	$78.20	—	CORE HIGH DV ETF	46429B663
SBAC	SBA COMMUNICATIONS CORP NEW	151,734	$45.2M	0.0%	$165.97	+65.1%	CL A	78410G104
SONY	SONY CORP	652,984	$45.14M	0.0%	$49.73	—	SPONSORED ADR	835699307
PPL	PPL CORP	1,737,628	$44.9M	0.0%	$22.09	-6.6%	COM	69351T106
MUSA	MURPHY USA INC	398,174	$44.83M	0.0%	$73.97	+44.0%	COM	626755102
ABBNY	ABB LTD	1,985,114	$44.78M	0.0%	$22.92	—	SPONSORED ADR	000375204
GIL	GILDAN ACTIVEWEAR INC	2,880,480	$44.62M	0.0%	$25.19	-46.5%	COM	375916103
CI	CIGNA CORP NEW	237,500	$44.57M	0.0%	$179.70	-3.4%	Call	125523100
CTRA	CABOT OIL & GAS CORP	2,577,553	$44.28M	0.0%	$15.78	-6.4%	COM	127097103
EDIV	SPDR INDEX SHS FDS	1,791,569	$44.27M	0.0%	$25.67	—	S&P EM MKT DIV	78463X533
IDEV	ISHARES TR	863,528	$44.13M	0.0%	$51.60	—	CORE MSCI INTL	46435G326
BLV	VANGUARD BD INDEX FDS	393,958	$43.99M	0.0%	$96.00	—	LONG TERM BOND	921937793
HYD	VANECK VECTORS ETF TR	740,859	$43.92M	0.0%	$62.42	—	HIGH YLD MUN ETF	92189H409
PULS	PGIM ETF TR	879,564	$43.8M	0.0%	$49.86	—	ULTRA SHORT	69344A107
EPD	ENTERPRISE PRODS PARTNERS L	2,408,783	$43.77M	0.0%	$36.94	—	COM	293792107
FIVN	FIVE9 INC	395,382	$43.76M	0.0%	$25.51	+281.5%	COM	338307101
GM	GENERAL MTRS CO	1,726,300	$43.67M	0.0%	$29.39	-20.1%	Put	37045V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	312,372	$43.6M	0.0%	$91.86	+42.4%	COM	874054109
AKAM	AKAMAI TECHNOLOGIES INC	406,207	$43.5M	0.0%	$73.17	+37.4%	COM	00971T101
MKL	MARKEL CORP	47,025	$43.41M	0.0%	$881.33	+3.1%	COM	570535104
SITE	SITEONE LANDSCAPE SUPPLY INC	377,867	$43.07M	0.0%	$45.66	+103.6%	COM	82982L103
TRV	TRAVELERS COMPANIES INC	377,592	$43.07M	0.0%	$96.14	-2.7%	COM	89417E109
SPOT	SPOTIFY TECHNOLOGY S A	166,628	$43.02M	0.0%	$156.25	+9.7%	SHS	L8681T102
AME	AMETEK INC	481,188	$43M	0.0%	$67.86	+19.1%	COM	031100100
SLV	ISHARES SILVER TR	2,522,000	$42.9M	0.0%	$14.76	—	Put	46428Q109
BAX	BAXTER INTL INC	494,781	$42.6M	0.0%	$55.77	+39.2%	COM	071813109
WAT	WATERS CORP	235,673	$42.52M	0.0%	$173.76	+8.8%	COM	941848103
—	SOUTHWEST AIRLS CO	35,375,000	$42.49M	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
SSRM	SSR MNG INC	1,984,496	$42.33M	0.0%	$15.81	+13.4%	COM	784730103
SYY	SYSCO CORP	773,983	$42.31M	0.0%	$42.18	+7.1%	COM	871829107
FBT	FIRST TR NASDAQ-100 TECH IND	250,444	$42.02M	0.0%	$126.27	—	NY ARCA BIOTECH	33733E203
—	ARISTA NETWORKS INC	199,637	$41.93M	0.0%	$206.80	—	COM	040413106
VNLA	JANUS DETROIT STR TR	832,970	$41.87M	0.0%	$50.19	—	HENDRSN SHRT ETF	47103U886
ICSH	ISHARES TR	823,496	$41.64M	0.0%	$50.43	—	ULTR SH TRM BD	46434V878
NEOG	NEOGEN CORP	535,738	$41.57M	0.0%	$21.01	+60.9%	COM	640491106
LEN	LENNAR CORP	672,736	$41.45M	0.0%	$48.68	-2.9%	CL A	526057104
IYR	ISHARES TR	525,607	$41.42M	0.0%	$79.65	—	U.S. REAL ES ETF	464287739
PATK	PATRICK INDS INC	675,632	$41.38M	0.0%	$20.93	+29.9%	COM	703343103
DXCM	DEXCOM INC	101,798	$41.27M	0.0%	$26.87	+232.8%	COM	252131107
—	HESS CORP	796,060	$41.24M	0.0%	$55.12	—	COM	42809H107
EQR	EQUITY RESIDENTIAL	696,877	$40.99M	0.0%	$63.29	-21.5%	SH BEN INT	29476L107
IT	GARTNER INC	336,815	$40.87M	0.0%	$114.90	+0.6%	COM	366651107
VEEV	VEEVA SYS INC	173,503	$40.67M	0.0%	$133.28	+48.8%	CL A COM	922475108
IART	INTEGRA LIFESCIENCES HLDGS C	864,692	$40.63M	0.0%	$45.11	+9.0%	COM NEW	457985208
NDAQ	NASDAQ INC	339,084	$40.51M	0.0%	$27.07	+27.1%	COM	631103108
LCII	LCI INDS	350,994	$40.36M	0.0%	$78.82	-3.9%	COM	50189K103
C	CITIGROUP INC	785,000	$40.11M	0.0%	$44.43	-12.9%	Put	172967424
DES	WISDOMTREE TR	1,887,830	$39.98M	0.0%	$26.94	—	US SMALLCAP DIVD	97717W604
STAG	STAG INDL INC	1,363,660	$39.98M	0.0%	$27.54	—	COM	85254J102
—	VANECK VECTORS ETF TR	1,926,600	$39.98M	0.0%	$17.37	—	Put	92189F403
TECH	BIO-TECHNE CORP	151,063	$39.89M	0.0%	$41.22	+41.9%	COM	09073M104
—	VMWARE INC	257,042	$39.8M	0.0%	$114.34	—	CL A COM	928563402
—	SEATTLE GENETICS INC	233,490	$39.68M	0.0%	$49.93	—	COM	812578102
VGIT	VANGUARD SCOTTSDALE FDS	561,941	$39.66M	0.0%	$65.25	—	INTER TERM TREAS	92206C706
—	VARIAN MED SYS INC	323,089	$39.59M	0.0%	$96.40	—	COM	92220P105
EWZ	ISHARES INC	1,375,821	$39.57M	0.0%	$26.76	—	MSCI BRAZIL ETF	464286400
ULTA	ULTA BEAUTY INC	194,283	$39.52M	0.0%	$254.35	-15.5%	COM	90384S303
RPM	RPM INTL INC	525,800	$39.47M	0.0%	$58.89	+18.0%	COM	749685103
SUI	SUN CMNTYS INC	290,104	$39.36M	0.0%	$98.01	—	COM	866674104
—	VIACOMCBS INC	1,687,097	$39.34M	0.0%	$33.41	—	CL B	92556H206
POR	PORTLAND GEN ELEC CO	938,336	$39.23M	0.0%	$28.62	+26.4%	COM NEW	736508847
—	ROYAL DUTCH SHELL PLC	1,198,025	$39.16M	0.0%	$59.07	—	SPONS ADR A	780259206
ALB	ALBEMARLE CORP	507,012	$39.15M	0.0%	$76.33	-16.9%	COM	012653101
—	MATCH GROUP INC	364,223	$38.99M	0.0%	$41.62	—	COM	57665R106
HBAN	HUNTINGTON BANCSHARES INC	4,310,135	$38.94M	0.0%	$9.79	-30.3%	COM	446150104
AZO	AUTOZONE INC	34,501	$38.92M	0.0%	$981.83	+7.3%	COM	053332102
RIO	RIO TINTO PLC	688,344	$38.67M	0.0%	$50.05	—	SPONSORED ADR	767204100
SR	SPIRE INC	588,119	$38.65M	0.0%	$73.60	—	COM	84857L101
PHYS	SPROTT PHYSICAL GOLD TR	2,699,634	$38.63M	0.0%	$12.38	—	UNIT	85207H104
IUSG	ISHARES TR	537,046	$38.6M	0.0%	$55.63	—	CORE S&P US GWT	464287671
—	WISDOMTREE TR	1,535,930	$38.58M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
DAL	DELTA AIR LINES INC DEL	1,369,352	$38.41M	0.0%	$46.46	-46.7%	COM NEW	247361702
—	TE CONNECTIVITY LTD	470,243	$38.35M	0.0%	$74.64	—	REG SHS	H84989104
NVST	ENVISTA HOLDINGS CORPORATION	1,817,517	$38.33M	0.0%	$27.73	-32.4%	COM	29415F104
MAN	MANPOWERGROUP INC	556,705	$38.27M	0.0%	$85.00	-19.7%	COM	56418H100
FCX	FREEPORT-MCMORAN INC	3,307,736	$38.27M	0.0%	$12.19	-29.6%	CL B	35671D857
GDS	GDS HLDGS LTD	478,978	$38.16M	0.0%	$51.54	—	SPONSORED ADS	36165L108
XLC	SELECT SECTOR SPDR TR	704,948	$38.1M	0.0%	$50.03	—	COMMUNICATION	81369Y852
ING	ING GROEP N.V.	5,513,837	$38.05M	0.0%	$12.68	—	SPONSORED ADR	456837103
RVTY	PERKINELMER INC	387,659	$38.02M	0.0%	$90.03	+0.3%	COM	714046109
SPG	SIMON PPTY GROUP INC NEW	554,977	$37.95M	0.0%	$110.91	-58.9%	COM	828806109
VBR	VANGUARD INDEX FDS	354,820	$37.94M	0.0%	$117.50	—	SM CP VAL ETF	922908611
—	MAXIM INTEGRATED PRODS INC	625,449	$37.91M	0.0%	$59.05	—	COM	57772K101
LVS	LAS VEGAS SANDS CORP	831,872	$37.88M	0.0%	$48.92	-8.3%	COM	517834107
—	NORBORD INC	1,653,932	$37.73M	0.0%	$22.62	—	COM NEW	65548P403
MEOH	METHANEX CORP	2,078,482	$37.58M	0.0%	$40.45	-58.9%	COM	59151K108
—	SPLUNK INC	188,494	$37.45M	0.0%	$123.45	—	COM	848637104
CLH	CLEAN HARBORS INC	623,613	$37.41M	0.0%	$51.39	+8.4%	COM	184496107
AMLP	ALPS ETF TR	1,514,306	$37.37M	0.0%	$24.68	—	ALERIAN MLP	00162Q452
CAG	CONAGRA BRANDS INC	1,059,179	$37.25M	0.0%	$24.02	+9.1%	COM	205887102
AVGO	BROADCOM INC	117,500	$37.08M	0.0%	$20.16	+21.7%	Put	11135F101
—	VANECK VECTORS ETF TR	1,786,718	$37.08M	0.0%	$17.37	—	RUSSIA ETF	92189F403
MKC	MCCORMICK & CO INC	205,384	$36.85M	0.0%	$40.86	+79.8%	COM NON VTG	579780206
KKR	KKR & CO INC	1,192,669	$36.83M	0.0%	$26.31	-3.2%	COM	48251W104
BAB	INVESCO EXCHANGE-TRADED FD T	1,115,106	$36.7M	0.0%	$30.56	—	TAXABLE MUN BD	46138G805
XLU	SELECT SECTOR SPDR TR	650,000	$36.68M	0.0%	$56.32	—	Call	81369Y886
ITOT	ISHARES TR	527,170	$36.61M	0.0%	$62.63	—	CORE S&P TTL STK	464287150
JKHY	HENRY JACK & ASSOC INC	198,419	$36.52M	0.0%	$89.05	+82.8%	COM	426281101
SCHF	SCHWAB STRATEGIC TR	1,223,577	$36.4M	0.0%	$32.74	—	INTL EQTY ETF	808524805
WELL	WELLTOWER INC	703,196	$36.39M	0.0%	$47.00	-11.1%	COM	95040Q104
IWP	ISHARES TR	230,053	$36.38M	0.0%	$104.26	—	RUS MD CP GR ETF	464287481
RRX	REGAL BELOIT CORP	416,123	$36.33M	0.0%	$65.64	+14.2%	COM	758750103
CEF	SPROTT PHYSICAL GOLD & SILVE	2,142,287	$36.2M	0.0%	$13.38	—	TR UNIT	85208R101
QTWO	Q2 HLDGS INC	421,150	$36.13M	0.0%	$69.89	+10.0%	COM	74736L109
—	KELLOGG CO	546,677	$36.11M	0.0%	$44.25	+11.8%	COM	487836108
MLM	MARTIN MARIETTA MATLS INC	174,540	$36.06M	0.0%	$211.06	-12.3%	COM	573284106
INDA	ISHARES TR	1,240,897	$36.01M	0.0%	$30.16	—	MSCI INDIA ETF	46429B598
HAIN	HAIN CELESTIAL GROUP INC	1,142,265	$35.99M	0.0%	$33.52	-13.7%	COM	405217100
CHD	CHURCH & DWIGHT INC	465,605	$35.99M	0.0%	$46.92	+45.1%	COM	171340102
VOE	VANGUARD INDEX FDS	375,382	$35.92M	0.0%	$92.81	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	179,882	$35.91M	0.0%	$155.53	—	SML CP GRW ETF	922908595
—	HOSTESS BRANDS INC	2,935,065	$35.87M	0.0%	$13.95	—	CL A	44109J106
ROST	ROSS STORES INC	420,267	$35.82M	0.0%	$68.13	+25.7%	COM	778296103
—	INPHI CORP	304,818	$35.82M	0.0%	$54.01	—	COM	45772F107
RBC	RBC BEARINGS INC	267,152	$35.81M	0.0%	$80.65	+58.1%	COM	75524B104
TXRH	TEXAS ROADHOUSE INC	677,691	$35.63M	0.0%	$37.74	+18.6%	COM	882681109
XOM	EXXON MOBIL CORP	795,800	$35.59M	0.0%	$54.31	-35.9%	Put	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	33,710	$35.48M	0.0%	$11.53	+60.6%	COM	169656105
MCHI	ISHARES TR	537,592	$35.19M	0.0%	$63.95	—	MSCI CHINA ETF	46429B671
—	ALTRA INDL MOTION CORP	1,103,968	$35.17M	0.0%	$29.74	—	COM	02208R106
—	UNILEVER N V	659,479	$35.13M	0.0%	$49.19	—	N Y SHS NEW	904784709
RLI	RLI CORP	427,564	$35.1M	0.0%	$17.51	+84.0%	COM	749607107
DSGX	DESCARTES SYS GROUP INC	659,022	$34.86M	0.0%	$23.49	+89.2%	COM	249906108
KEYS	KEYSIGHT TECHNOLOGIES INC	343,779	$34.65M	0.0%	$71.12	+38.0%	COM	49338L103
MANH	MANHATTAN ASSOCS INC	367,524	$34.62M	0.0%	$44.53	+67.2%	COM	562750109
—	MACQUARIE INFRASTRUCTURE COR	1,125,304	$34.54M	0.0%	$29.61	—	COM	55608B105
GPN	GLOBAL PMTS INC	203,421	$34.5M	0.0%	$123.74	+28.4%	COM	37940X102
PDP	INVESCO EXCHANGE TRADED FD T	512,077	$34.49M	0.0%	$55.77	—	DWA MOMENTUM	46137V837
—	PIONEER NAT RES CO	352,955	$34.48M	0.0%	$123.78	—	COM	723787107
—	VEREIT INC	5,330,520	$34.28M	0.0%	$9.07	—	COM	92339V100
ITGR	INTEGER HLDGS CORP	468,895	$34.25M	0.0%	$30.91	+135.2%	COM	45826H109
CMCO	COLUMBUS MCKINNON CORP N Y	1,023,674	$34.24M	0.0%	$22.07	+18.7%	COM	199333105
NXPI	NXP SEMICONDUCTORS N V	299,451	$34.15M	0.0%	$73.81	+23.1%	COM	N6596X109
VLO	VALERO ENERGY CORP	580,093	$34.12M	0.0%	$50.07	-4.6%	COM	91913Y100
BCE	BCE INC	815,800	$34.08M	0.0%	$24.00	+17.0%	Call	05534B760
GLOB	GLOBANT S A	226,414	$33.93M	0.0%	$52.46	+135.5%	COM	L44385109
BBY	BEST BUY INC	386,589	$33.74M	0.0%	$57.09	+5.6%	COM	086516101
—	MACQUARIE INFRASTRUCTURE COR	1,097,000	$33.67M	0.0%	$29.61	—	Put	55608B105
DG	DOLLAR GEN CORP NEW	176,700	$33.66M	0.0%	$105.81	+58.0%	Call	256677105
SCHB	SCHWAB STRATEGIC TR	457,413	$33.61M	0.0%	$64.12	—	US BRD MKT ETF	808524102
SPSC	SPS COMMERCE INC	445,921	$33.5M	0.0%	$39.71	+53.4%	COM	78463M107
IJT	ISHARES TR	197,084	$33.46M	0.0%	$158.45	—	S&P SML 600 GWT	464287887
ACA	ARCOSA INC	792,091	$33.43M	0.0%	$28.08	+34.6%	COM	039653100
IBM	INTERNATIONAL BUSINESS MACHS	276,000	$33.33M	0.0%	$99.91	-8.5%	Put	459200101
URTH	ISHARES INC	358,942	$33.07M	0.0%	$87.23	—	MSCI WORLD ETF	464286392
HXL	HEXCEL CORP NEW	730,750	$33.04M	0.0%	$52.32	-32.0%	COM	428291108
—	STERLING BANCORP DEL	2,814,847	$32.99M	0.0%	$19.03	—	COM	85917A100
AOS	SMITH A O CORP	697,556	$32.87M	0.0%	$42.83	-7.8%	COM	831865209
CHCT	COMMUNITY HEALTHCARE TR INC	798,266	$32.65M	0.0%	$23.12	—	COM	20369C106
FOXF	FOX FACTORY HLDG CORP	392,164	$32.4M	0.0%	$58.23	+6.8%	COM	35138V102
USIG	ISHARES TR	533,610	$32.24M	0.0%	$68.66	—	USD INV GRDE ETF	464288620
IJS	ISHARES TR	267,831	$32.24M	0.0%	$127.70	—	SP SMCP600VL ETF	464287879
XYZ	SQUARE INC	306,900	$32.21M	0.0%	$61.25	+25.0%	Call	852234103
SRE	SEMPRA ENERGY	273,388	$32.05M	0.0%	$48.26	+5.8%	COM	816851109
BCPC	BALCHEM CORP	337,042	$31.97M	0.0%	$49.83	+81.8%	COM	057665200
BNS	BANK NOVA SCOTIA B C	775,100	$31.96M	0.0%	$32.74	-10.0%	Put	064149107
—	APTIV PLC	409,641	$31.92M	0.0%	$60.60	—	SHS	G6095L109
FSV	FIRSTSERVICE CORP NEW	315,597	$31.8M	0.0%	$87.34	-1.8%	COM	33767E202
—	SILVERCREST METALS INC	3,459,319	$31.69M	0.0%	$4.39	—	COM	828363101
—	CERNER CORP	461,960	$31.67M	0.0%	$63.38	—	COM	156782104
EQH	EQUITABLE HLDGS INC	1,635,881	$31.56M	0.0%	$15.64	-1.0%	COM	29452E101
IYR	ISHARES TR	400,000	$31.52M	0.0%	$79.65	—	Put	464287739
TTD	THE TRADE DESK INC	77,275	$31.41M	0.0%	$17.42	+73.1%	COM CL A	88339J105
—	PETIQ INC	901,058	$31.39M	0.0%	$34.01	—	COM CL A	71639T106
PTLC	PACER FDS TR	1,153,992	$31.38M	0.0%	$28.48	—	TRENDP US LAR CP	69374H105
BIDU	BAIDU INC	260,800	$31.27M	0.0%	$158.62	—	Put	056752108
ARW	ARROW ELECTRS INC	453,626	$31.16M	0.0%	$63.28	-0.2%	COM	042735100
WU	WESTERN UN CO	1,436,498	$31.06M	0.0%	$22.26	—	COM	959802109
—	WESTROCK CO	1,097,245	$31.01M	0.0%	$53.18	—	COM	96145D105
VIAV	VIAVI SOLUTIONS INC	2,432,091	$30.98M	0.0%	$9.60	+24.9%	COM	925550105
—	PIMCO DYNAMIC CR INCOME FD	1,673,419	$30.84M	0.0%	$19.89	—	COM SHS	72202D106
—	BK OF AMERICA CORP	22,972	$30.83M	0.0%	$1273.61	—	7.25%CNV PFD L	060505682
ROKU	ROKU INC	264,225	$30.79M	0.0%	$104.28	+9.7%	COM CL A	77543R102
MFC	MANULIFE FINL CORP	2,259,100	$30.77M	0.0%	$15.90	-20.8%	Put	56501R106
—	WORLD GOLD TR	1,731,711	$30.75M	0.0%	$16.17	—	SPDR GLD MINIS	98149E204
OGE	OGE ENERGY CORP	1,010,664	$30.68M	0.0%	$41.44	-25.4%	COM	670837103
—	IAC INTERACTIVECORP	94,812	$30.66M	0.0%	$125.18	—	COM	44919P508
VVV	VALVOLINE INC	1,582,601	$30.59M	0.0%	$20.87	-18.7%	COM	92047W101
HAS	HASBRO INC	407,837	$30.57M	0.0%	$60.76	-4.4%	COM	418056107
CRI	CARTERS INC	378,568	$30.55M	0.0%	$79.90	-17.5%	COM	146229109
AVY	AVERY DENNISON CORP	267,708	$30.54M	0.0%	$96.17	+3.8%	COM	053611109
NGVT	INGEVITY CORP	580,829	$30.53M	0.0%	$68.50	-30.7%	COM	45688C107
BRO	BROWN & BROWN INC	746,890	$30.44M	0.0%	$21.76	+70.5%	COM	115236101
FTLS	FIRST TR EXCH TRADED FD III	741,936	$30.42M	0.0%	$36.45	—	LNG/SHT EQUITY	33739P103
SYF	SYNCHRONY FINANCIAL	1,370,889	$30.38M	0.0%	$25.83	-34.1%	COM	87165B103
BWXT	BWX TECHNOLOGIES INC	535,359	$30.32M	0.0%	$44.52	+17.1%	COM	05605H100
AMAT	APPLIED MATLS INC	500,000	$30.23M	0.0%	$39.86	+28.5%	Put	038222105
IYH	ISHARES TR	139,874	$30.16M	0.0%	$163.97	—	US HLTHCARE ETF	464287762
BALL	BALL CORP	431,918	$30.01M	0.0%	$55.80	+13.2%	COM	058498106
CARR	CARRIER GLOBAL CORPORATION	1,350,498	$30.01M	0.0%	$17.13	0.0%	COM	14448C104
WPC	WP CAREY INC	443,378	$30M	0.0%	$66.35	—	COM	92936U109
HOLX	HOLOGIC INC	523,384	$29.83M	0.0%	$46.52	+5.5%	COM	436440101
ATR	APTARGROUP INC	266,182	$29.81M	0.0%	$70.43	+40.4%	COM	038336103
—	COOPER COS INC	104,541	$29.65M	0.0%	$242.37	—	COM NEW	216648402
WTW	WILLIS TOWERS WATSON PLC LTD	150,404	$29.62M	0.0%	$149.01	+19.1%	SHS	G96629103
ALLE	ALLEGION PLC	289,054	$29.55M	0.0%	$91.12	+0.5%	ORD SHS	G0176J109
—	KANSAS CITY SOUTHERN	197,817	$29.53M	0.0%	$110.04	—	COM NEW	485170302
VOOG	VANGUARD ADMIRAL FDS INC	157,565	$29.45M	0.0%	$154.88	—	500 GRTH IDX F	921932505
FITB	FIFTH THIRD BANCORP	1,527,556	$29.45M	0.0%	$20.05	-26.0%	COM	316773100
STAA	STAAR SURGICAL CO	478,162	$29.43M	0.0%	$33.75	+21.0%	COM PAR $0.01	852312305
—	YY INC	25,605,000	$29.41M	0.0%	$1.15	—	NOTE 0.750% 6/1	98426TAD8
CACI	CACI INTL INC	135,291	$29.34M	0.0%	$122.98	+94.4%	CL A	127190304
NI	NISOURCE INC	1,289,817	$29.33M	0.0%	$20.12	-0.8%	COM	65473P105
MEDP	MEDPACE HLDGS INC	314,800	$29.28M	0.0%	$57.27	+48.6%	COM	58506Q109
DGRW	WISDOMTREE TR	643,247	$29.26M	0.0%	$40.43	—	US QTLY DIV GRT	97717X669
SSD	SIMPSON MANUFACTURING CO INC	346,346	$29.22M	0.0%	$34.77	+102.2%	COM	829073105
IQDF	FLEXSHARES TR	1,450,639	$29.17M	0.0%	$22.71	—	INTL QLTDV IDX	33939L837
EBS	EMERGENT BIOSOLUTIONS INC	367,681	$29.08M	0.0%	$32.33	+130.5%	COM	29089Q105
ESGD	ISHARES TR	478,936	$29.02M	0.0%	$63.59	—	ESG MSCI EAFE	46435G516
—	WORKDAY INC	21,099,000	$29M	0.0%	$1.29	—	NOTE 0.250%10/0	98138HAF8
SLB	SCHLUMBERGER LTD	1,575,557	$28.97M	0.0%	$39.07	-60.4%	COM	806857108
ACGL	ARCH CAP GROUP LTD	1,008,239	$28.89M	0.0%	$29.26	-10.2%	ORD	G0450A105
GEN	NORTONLIFELOCK INC	1,450,998	$28.77M	0.0%	$13.26	+36.1%	COM	668771108
QTEC	FIRST TRUST PORTFOLIOS LP	263,320	$28.72M	0.0%	$75.18	—	SHS	337345102
RSG	REPUBLIC SVCS INC	349,684	$28.69M	0.0%	$66.07	+12.7%	COM	760759100
MDB	MONGODB INC	126,714	$28.68M	0.0%	$147.29	+25.7%	CL A	60937P106
EHC	ENCOMPASS HEALTH CORP	462,528	$28.64M	0.0%	$44.56	+13.4%	COM	29261A100
—	ON SEMICONDUCTOR CORP	24,640,000	$28.64M	0.0%	$1.16	—	NOTE 1.000%	682189AK1
VMC	VULCAN MATLS CO	246,689	$28.58M	0.0%	$109.93	-4.9%	COM	929160109
DIOD	DIODES INC	562,124	$28.5M	0.0%	$26.41	+81.2%	COM	254543101
GWW	GRAINGER W W INC	90,698	$28.49M	0.0%	$238.04	+13.7%	COM	384802104
—	PINNACLE FINL PARTNERS INC	677,705	$28.46M	0.0%	$52.99	—	COM	72346Q104
CNP	CENTERPOINT ENERGY INC	1,522,362	$28.42M	0.0%	$19.92	-25.4%	COM	15189T107
IJK	ISHARES TR	126,857	$28.42M	0.0%	$205.15	—	S&P MC 400GR ETF	464287606
VGK	VANGUARD INTL EQUITY INDEX F	564,046	$28.39M	0.0%	$50.18	—	FTSE EUROPE ETF	922042874
—	CNOOC LIMITED	251,367	$28.36M	0.0%	$134.44	—	SPONSORED ADR	126132109
TLT	ISHARES TR	173,000	$28.36M	0.0%	$143.36	—	Put	464287432
EYE	NATIONAL VISION HLDGS INC	926,430	$28.27M	0.0%	$28.75	-8.7%	COM	63845R107
VDC	VANGUARD WORLD FDS	188,967	$28.26M	0.0%	$137.00	—	CONSUM STP ETF	92204A207
VTEB	VANGUARD MUN BD FDS	520,672	$28.19M	0.0%	$52.71	—	TAX EXEMPT BD	922907746
—	FIRSTCASH INC	416,794	$28.13M	0.0%	$48.44	—	COM	33767D105
LOPE	GRAND CANYON ED INC	310,178	$28.08M	0.0%	$44.39	+100.4%	COM	38526M106
HYLS	FIRST TR EXCHANGE-TRADED FD	612,271	$28.06M	0.0%	$47.39	—	FIRST TR TA HIYL	33738D408
CRWD	CROWDSTRIKE HLDGS INC	279,429	$28.02M	0.0%	$75.64	+6.0%	CL A	22788C105
ABBV	ABBVIE INC	285,300	$28.01M	0.0%	$50.46	+39.7%	Put	00287Y109
RPD	RAPID7 INC	548,283	$27.97M	0.0%	$42.09	+10.6%	COM	753422104
PH	PARKER HANNIFIN CORP	152,400	$27.93M	0.0%	$155.25	-3.8%	Call	701094104
DBEF	DBX ETF TR	920,886	$27.83M	0.0%	$28.22	—	XTRACK MSCI EAFE	233051200
FMS	FRESENIUS MED CARE AG&CO KGA	642,079	$27.79M	0.0%	$41.75	—	SPONSORED ADR	358029106
SBNY	SIGNATURE BK NEW YORK N Y	259,617	$27.76M	0.0%	$123.56	—	COM	82669G104
SOXX	ISHARES TR	102,214	$27.69M	0.0%	$196.11	—	PHLX SEMICND ETF	464287523
SNN	SMITH & NEPHEW GROUP PLC	726,031	$27.68M	0.0%	$36.57	—	SPDN ADR NEW	83175M205
CPB	CAMPBELL SOUP CO	556,844	$27.64M	0.0%	$37.06	+11.3%	COM	134429109
XLE	SELECT SECTOR SPDR TR	730,000	$27.63M	0.0%	$46.72	—	Put	81369Y506
GPC	GENUINE PARTS CO	316,711	$27.54M	0.0%	$73.54	-8.4%	COM	372460105
BF/B	BROWN FORMAN CORP	429,967	$27.37M	0.0%	$42.79	+34.4%	CL B	115637209
HLT	HILTON WORLDWIDE HLDGS INC	371,788	$27.31M	0.0%	$75.78	-3.3%	COM	43300A203
—	ZYNGA INC	21,180,000	$27.25M	0.0%	$1.29	—	NOTE 0.250% 6/0	98986TAB4
TER	TERADYNE INC	322,393	$27.25M	0.0%	$45.20	+44.9%	COM	880770102
BKNG	BOOKING HOLDINGS INC	17,100	$27.23M	0.0%	$1924.69	-22.2%	Put	09857L108
NDSN	NORDSON CORP	143,372	$27.2M	0.0%	$115.35	+38.3%	COM	655663102
OKE	ONEOK INC NEW	818,325	$27.19M	0.0%	$40.26	-43.6%	COM	682680103
—	EXACT SCIENCES CORP	28,385,000	$27.13M	0.0%	$0.96	—	NOTE 0.375% 3/0	30063PAC9
IJJ	ISHARES TR	203,658	$27.07M	0.0%	$150.91	—	S&P MC 400VL ETF	464287705
OSK	OSHKOSH CORP	377,918	$27.07M	0.0%	$59.78	+3.9%	COM	688239201
LYB	LYONDELLBASELL INDUSTRIES N	411,850	$27.07M	0.0%	$52.49	-22.3%	SHS - A -	N53745100
EWJ	ISHARES INC	492,200	$27.03M	0.0%	$52.86	—	Put	46434G822
GOOGL	ALPHABET INC	19,000	$26.94M	0.0%	$45.67	+46.5%	Put	02079K305
OMCL	OMNICELL INC	381,380	$26.93M	0.0%	$35.24	+94.2%	COM	68213N109
TTEK	TETRA TECH INC NEW	339,756	$26.88M	0.0%	$5.39	+181.7%	COM	88162G103
HSBC	HSBC HLDGS PLC	1,151,156	$26.86M	0.0%	$47.69	—	SPON ADR NEW	404280406
AZTA	BROOKS AUTOMATION INC NEW	605,849	$26.8M	0.0%	$35.25	+7.5%	COM	114340102
BMO	BANK MONTREAL QUE	504,300	$26.75M	0.0%	$39.90	+0.6%	Call	063671101
CSCO	CISCO SYS INC	572,400	$26.7M	0.0%	$27.20	+36.0%	Call	17275R102
ESE	ESCO TECHNOLOGIES INC	315,811	$26.7M	0.0%	$72.32	+7.3%	COM	296315104
—	LAM RESEARCH CORP	82,500	$26.68M	0.0%	$165.66	—	Put	512807108
WAB	WABTEC	462,730	$26.64M	0.0%	$73.48	-25.4%	COM	929740108
—	BHP GROUP PLC	646,930	$26.62M	0.0%	$40.34	—	SPONSORED ADR	05545E209
SAIC	SCIENCE APPLICATIONS INTL CO	342,440	$26.6M	0.0%	$82.34	-0.4%	COM	808625107
PHM	PULTE GROUP INC	780,879	$26.57M	0.0%	$19.07	+48.7%	COM	745867101
WPP	WPP PLC NEW	678,990	$26.57M	0.0%	$81.10	—	ADR	92937A102
DCO	DUCOMMUN INC DEL	758,622	$26.45M	0.0%	$24.47	+20.9%	COM	264147109
SKYY	FIRST TR EXCHANGE TRADED FD	354,322	$26.4M	0.0%	$60.79	—	CLOUD COMPUTING	33734X192
CDC	VICTORY PORTFOLIOS II	566,230	$26.37M	0.0%	$41.94	—	VCSHS US EQ INCM	92647N824
G	GENPACT LIMITED	717,989	$26.22M	0.0%	$23.72	+32.9%	SHS	G3922B107
AIT	APPLIED INDL TECHNOLOGIES IN	419,322	$26.16M	0.0%	$42.72	+19.6%	COM	03820C105
STE	STERIS PLC	170,339	$26.14M	0.0%	$113.64	+27.4%	SHS USD	G8473T100
TFX	TELEFLEX INCORPORATED	71,632	$26.07M	0.0%	$243.09	+37.3%	COM	879369106
RCI	ROGERS COMMUNICATIONS INC	647,200	$26.01M	0.0%	$45.95	-9.3%	Put	775109200
DGX	QUEST DIAGNOSTICS INC	227,490	$25.92M	0.0%	$82.43	+15.5%	COM	74834L100
FMC	F M C CORP	260,188	$25.92M	0.0%	$52.95	+47.1%	COM NEW	302491303
ITT	ITT INC	441,097	$25.91M	0.0%	$39.41	+34.5%	COM	45073V108
FANG	DIAMONDBACK ENERGY INC	618,300	$25.86M	0.0%	$72.72	-55.6%	Call	25278X109
KMPR	KEMPER CORP DEL	356,085	$25.82M	0.0%	$74.24	-9.9%	COM	488401100
PKG	PACKAGING CORP AMER	258,627	$25.81M	0.0%	$74.09	+8.3%	COM	695156109
—	IQIYI INC	23,517,000	$25.79M	0.0%	$1.08	—	NOTE 3.750	46267XAB4
VST	VISTRA ENERGY CORP	1,383,652	$25.77M	0.0%	$20.08	-17.3%	COM	92840M102
WDC	WESTERN DIGITAL CORP.	583,432	$25.76M	0.0%	$39.70	-18.7%	COM	958102105
WWD	WOODWARD INC	331,567	$25.71M	0.0%	$47.05	+34.1%	COM	980745103
IYC	ISHARES TR	117,374	$25.71M	0.0%	$180.27	—	U.S. CNSM SV ETF	464287580
NUE	NUCOR CORP	620,557	$25.7M	0.0%	$47.38	-23.1%	COM	670346105
ITA	ISHARES TR	155,895	$25.68M	0.0%	$169.86	—	US AER DEF ETF	464288760
PCTY	PAYLOCITY HLDG CORP	175,947	$25.67M	0.0%	$47.50	+144.9%	COM	70438V106
TOTL	SSGA ACTIVE ETF TR	517,882	$25.66M	0.0%	$49.04	—	SPDR TR TACTIC	78467V848
ACCO	ACCO BRANDS CORP	3,605,865	$25.6M	0.0%	$5.67	-18.2%	COM	00081T108
NET	CLOUDFLARE INC	711,972	$25.59M	0.0%	$27.71	+0.8%	CL A COM	18915M107
DORM	DORMAN PRODUCTS INC	380,068	$25.49M	0.0%	$50.09	+28.4%	COM	258278100
PRF	INVESCO EXCHANGE TRADED FD T	235,195	$25.48M	0.0%	$109.71	—	FTSE RAFI 1000	46137V613
HURN	HURON CONSULTING GROUP INC	574,940	$25.44M	0.0%	$49.77	-9.5%	COM	447462102
PLUS	EPLUS INC	359,643	$25.42M	0.0%	$39.86	-14.4%	COM	294268107
EWC	ISHARES INC	980,418	$25.37M	0.0%	$25.26	—	MSCI CDA ETF	464286509
TRNO	TERRENO RLTY CORP	481,541	$25.35M	0.0%	$28.52	—	COM	88146M101
AES	AES CORP	1,749,106	$25.34M	0.0%	$9.96	+7.5%	COM	00130H105
—	ASPEN TECHNOLOGY INC	244,571	$25.34M	0.0%	$58.36	—	COM	045327103
GMED	GLOBUS MED INC	530,806	$25.32M	0.0%	$24.95	+93.4%	CL A	379577208
LII	LENNOX INTL INC	108,636	$25.31M	0.0%	$185.32	+1.8%	COM	526107107
SU	SUNCOR ENERGY INC NEW	1,500,000	$25.29M	0.0%	$20.83	-34.1%	Put	867224107
—	EVO PMTS INC	1,102,774	$25.18M	0.0%	$27.21	—	CL A COM	26927E104
—	CHEGG INC	17,560,000	$24.98M	0.0%	$1.42	—	NOTE 0.12	163092AD1
—	MANTECH INTL CORP	364,183	$24.94M	0.0%	$53.99	—	CL A	564563104
ONTO	ONTO INNOVATION INC	729,971	$24.85M	0.0%	$32.90	-1.2%	COM	683344105
FV	FIRST TR EXCHANGE-TRADED FD	772,361	$24.85M	0.0%	$23.69	—	DORSEY WRT 5 ETF	33738R605
—	DISCOVER FINL SVCS	495,129	$24.8M	0.0%	$64.61	—	COM	254709108
PTC	PTC INC	318,584	$24.78M	0.0%	$57.98	+22.2%	COM	69370C100
CWB	SPDR SER TR	407,079	$24.63M	0.0%	$49.69	—	BLMBRG BRC CNVRT	78464A359
BFAM	BRIGHT HORIZONS FAM SOL IN D	209,756	$24.58M	0.0%	$82.07	+39.1%	COM	109194100
ELAN	ELANCO ANIMAL HEALTH INC	1,145,340	$24.57M	0.0%	$25.65	-13.9%	COM	28414H103
TLT	ISHARES TR	149,800	$24.56M	0.0%	$143.36	—	Call	464287432
—	CANOPY GROWTH CORP	1,516,662	$24.51M	0.0%	$28.89	—	COM	138035100
PUK	PRUDENTIAL PLC	805,646	$24.48M	0.0%	$38.31	—	ADR	74435K204
RGLD	ROYAL GOLD INC	196,810	$24.47M	0.0%	$87.47	+38.1%	COM	780287108
IGLB	ISHARES TR	348,100	$24.38M	0.0%	$62.31	—	LNG TR CRPRT BD	464289511
—	CORE MARK HOLDING CO INC	976,959	$24.38M	0.0%	$39.97	—	COM	218681104
HDB	HDFC BANK LTD	535,936	$24.36M	0.0%	$59.35	—	SPONSORED ADS	40415F101
VFH	VANGUARD WORLD FDS	424,789	$24.3M	0.0%	$59.83	—	FINANCIALS ETF	92204A405
—	GRACE W R & CO DEL NEW	478,129	$24.29M	0.0%	$64.70	—	COM	38388F108
PRAA	PRA GROUP INC	626,375	$24.22M	0.0%	$42.22	-24.9%	COM	69354N106
SHYG	ISHARES TR	564,133	$24.2M	0.0%	$46.69	—	0-5YR HI YL CP	46434V407
MGV	VANGUARD WORLD FD	330,420	$24.19M	0.0%	$78.13	—	MEGA CAP VAL ETF	921910840
SPAB	SPDR SER TR	783,222	$24.17M	0.0%	$29.98	—	PORTFOLIO AGRGTE	78464A649
BMI	BADGER METER INC	384,084	$24.17M	0.0%	$50.78	+11.9%	COM	056525108
—	CANTEL MED CORP	544,299	$24.07M	0.0%	$40.81	—	COM	138098108
OIH	VANECK VECTORS ETF TR	196,750	$23.98M	0.0%	$121.88	—	Put	92189H607
IDA	IDACORP INC	274,277	$23.96M	0.0%	$82.53	+9.4%	COM	451107106
IDV	ISHARES TR	951,263	$23.9M	0.0%	$30.86	—	INTL SEL DIV ETF	464288448
—	MARVELL TECHNOLOGY GROUP LTD	680,549	$23.86M	0.0%	$23.42	—	ORD	G5876H105
CASY	CASEYS GEN STORES INC	159,237	$23.81M	0.0%	$106.13	+36.9%	COM	147528103
FNB	F N B CORP	3,166,879	$23.75M	0.0%	$9.44	-36.0%	COM	302520101
IEUR	ISHARES TR	554,647	$23.72M	0.0%	$37.49	—	CORE MSCI EURO	46434V738
—	VIAVI SOLUTIONS INC	20,622,000	$23.71M	0.0%	$1.26	—	NOTE 1.000% 3/0	925550AB1
—	OSI ETF TR	713,963	$23.62M	0.0%	$33.77	—	OSHARES US QUALT	67110P407
HSIC	HENRY SCHEIN INC	404,273	$23.61M	0.0%	$59.88	-6.7%	COM	806407102
L	LOEWS CORP	685,819	$23.52M	0.0%	$43.58	-24.4%	COM	540424108
ALLY	ALLY FINL INC	1,185,601	$23.51M	0.0%	$18.50	-23.6%	COM	02005N100
UEIC	UNIVERSAL ELECTRS INC	500,533	$23.43M	0.0%	$34.74	+21.1%	COM	913483103
MKSI	MKS INSTRS INC	206,521	$23.39M	0.0%	$56.44	+68.9%	COM	55306N104
TDY	TELEDYNE TECHNOLOGIES INC	75,112	$23.36M	0.0%	$141.31	+132.6%	COM	879360105
DBAW	DBX ETF TR	876,700	$23.31M	0.0%	$23.78	—	XTRACK MSCI ALL	233051820
HAL	HALLIBURTON CO	1,794,914	$23.3M	0.0%	$31.72	-69.2%	COM	406216101
GRMN	GARMIN LTD	238,646	$23.27M	0.0%	$60.36	+25.1%	SHS	H2906T109
BXMT	BLACKSTONE MTG TR INC	963,355	$23.21M	0.0%	$27.79	—	COM CL A	09257W100
EWJ	ISHARES INC	422,515	$23.2M	0.0%	$52.86	—	MSCI JPN ETF NEW	46434G822
IWV	ISHARES TR	128,404	$23.12M	0.0%	$158.53	—	RUSSELL 3000 ETF	464287689
JBHT	HUNT J B TRANS SVCS INC	190,816	$22.96M	0.0%	$95.42	+7.3%	COM	445658107
—	VIRTUSA CORP	706,818	$22.95M	0.0%	$37.70	—	COM	92827P102
SNA	SNAP ON INC	164,725	$22.82M	0.0%	$126.21	-13.1%	COM	833034101
ESGU	ISHARES TR	325,056	$22.75M	0.0%	$66.56	—	ESG MSCI USA ETF	46435G425
EWY	ISHARES INC	397,587	$22.71M	0.0%	$48.50	—	MSCI STH KOR ETF	464286772
INVH	INVITATION HOMES INC	824,897	$22.71M	0.0%	$22.34	-5.0%	COM	46187W107
MPWR	MONOLITHIC PWR SYS INC	95,732	$22.69M	0.0%	$144.63	+34.3%	COM	609839105
SUB	ISHARES TR	210,208	$22.67M	0.0%	$106.29	—	SHRT NAT MUN ETF	464288158
—	TOTAL S.A.	587,154	$22.58M	0.0%	$51.37	—	SPONSORED ADS	89151E109
SRLN	SSGA ACTIVE ETF TR	520,168	$22.57M	0.0%	$47.30	—	BLKSTN GSOSRLN	78467V608
XLRE	SELECT SECTOR SPDR TR	639,800	$22.27M	0.0%	$35.78	—	RL EST SEL SEC	81369Y860
—	MIMECAST LTD	534,466	$22.27M	0.0%	$37.41	—	ORD SHS	G14838109
CHKP	CHECK POINT SOFTWARE TECH LT	207,130	$22.25M	0.0%	$102.49	+3.4%	ORD	M22465104
FMB	FIRST TR EXCH TRADED FD III	401,260	$22.07M	0.0%	$54.70	—	MANAGD MUN ETF	33739N108
HTGC	HERCULES CAPITAL INC	2,106,506	$22.06M	0.0%	$11.78	-13.8%	COM	427096508
BMY	BRISTOL-MYERS SQUIBB CO	375,000	$22.05M	0.0%	$37.57	+27.6%	Put	110122108
SPHD	INVESCO EXCH TRADED FD TR II	667,170	$21.96M	0.0%	$42.31	—	S&P500 HDL VOL	46138E362
ACWX	ISHARES TR	506,937	$21.92M	0.0%	$47.50	—	MSCI ACWI EX US	464288240
SCHP	SCHWAB STRATEGIC TR	364,139	$21.86M	0.0%	$57.15	—	US TIPS ETF	808524870
FNF	FIDELITY NATIONAL FINANCIAL	712,337	$21.84M	0.0%	$23.25	-8.7%	FNF GROUP COM	31620R303
THRM	GENTHERM INC	561,486	$21.84M	0.0%	$39.27	-3.6%	COM	37253A103
BCS	BARCLAYS PLC	3,855,623	$21.82M	0.0%	$9.79	—	ADR	06738E204
PEGA	PEGASYSTEMS INC	215,593	$21.81M	0.0%	$40.65	+6.6%	COM	705573103
WEX	WEX INC	132,085	$21.8M	0.0%	$98.78	+38.9%	COM	96208T104
PFE	PFIZER INC	666,400	$21.79M	0.0%	$22.01	+18.1%	Put	717081103
—	BOTTOMLINE TECH DEL INC	429,120	$21.79M	0.0%	$33.50	—	COM	101388106
LUV	SOUTHWEST AIRLS CO	637,156	$21.78M	0.0%	$47.01	-37.1%	COM	844741108
EFG	ISHARES TR	260,848	$21.68M	0.0%	$74.47	—	EAFE GRWTH ETF	464288885
MMSI	MERIT MED SYS INC	473,797	$21.63M	0.0%	$45.07	-10.5%	COM	589889104
VONV	VANGUARD SCOTTSDALE FDS	218,564	$21.61M	0.0%	$103.77	—	VNG RUS1000VAL	92206C714
—	TCF FINANCIAL CORPORATION NE	732,925	$21.56M	0.0%	$37.31	—	COM	872307103
—	MODEL N INC	615,146	$21.38M	0.0%	$18.96	—	COM	607525102
AMSF	AMERISAFE INC	348,679	$21.32M	0.0%	$16.77	+127.2%	COM	03071H100
PHG	KONINKLIJKE PHILIPS N V	454,937	$21.31M	0.0%	$39.84	—	NY REG SH NEW	500472303
RDVY	FIRST TR EXCHANGE-TRADED FD	687,179	$21.19M	0.0%	$28.41	—	RISNG DIVD ACHIV	33738R506
HWM	HOWMET AEROSPACE INC	1,335,201	$21.16M	0.0%	$12.97	0.0%	COM	443201108
IYG	ISHARES TR	176,963	$21.13M	0.0%	$115.86	—	U.S. FIN SVC ETF	464287770
—	TERADYNE INC	7,869,000	$21.11M	0.0%	$1.91	—	NOTE 1.250	880770AG7
HIG	HARTFORD FINL SVCS GROUP INC	547,630	$21.11M	0.0%	$33.88	-0.6%	COM	416515104
—	BERRY GLOBAL GROUP INC	476,103	$21.1M	0.0%	$50.90	—	COM	08579W103
—	SAILPOINT TECHNLGIES HLDGS I	796,256	$21.08M	0.0%	$22.27	—	COM	78781P105
POST	POST HLDGS INC	240,081	$21.04M	0.0%	$64.13	-9.2%	COM	737446104
NWL	NEWELL BRANDS INC	1,321,388	$20.98M	0.0%	$21.38	-50.2%	COM	651229106
SLB	SCHLUMBERGER LTD	1,140,000	$20.96M	0.0%	$39.07	-60.4%	Put	806857108
THO	THOR INDS INC	196,379	$20.92M	0.0%	$69.87	+0.1%	COM	885160101
GDX	VANECK VECTORS ETF TR	570,000	$20.91M	0.0%	$28.82	—	Call	92189F106
CIBR	FIRST TR EXCHANGE TRADED FD	631,039	$20.85M	0.0%	$27.27	—	NASDAQ CYB ETF	33734X846
CFO	VICTORY PORTFOLIOS II	401,935	$20.85M	0.0%	$44.39	—	VCSHS US 500 ENH	92647N782
INGR	INGREDION INC	250,815	$20.82M	0.0%	$104.08	-21.4%	COM	457187102
RJF	RAYMOND JAMES FINL INC	302,479	$20.82M	0.0%	$36.28	+14.0%	COM	754730109
—	ABIOMED INC	85,832	$20.73M	0.0%	$117.50	—	COM	003654100
DOV	DOVER CORP	214,310	$20.7M	0.0%	$57.45	+49.0%	COM	260003108
BURL	BURLINGTON STORES INC	104,888	$20.66M	0.0%	$158.49	+18.8%	COM	122017106
—	KIRKLAND LAKE GOLD LTD	500,000	$20.62M	0.0%	$21.75	—	Call	49741E100
BJ	BJS WHSL CLUB HLDGS INC	553,249	$20.62M	0.0%	$24.20	+26.9%	COM	05550J101
QRVO	QORVO INC	186,437	$20.61M	0.0%	$73.22	+35.4%	COM	74736K101
CIEN	CIENA CORP	380,364	$20.6M	0.0%	$27.17	+83.0%	COM NEW	171779309
—	SEAGATE TECHNOLOGY PLC	425,000	$20.57M	0.0%	$47.17	—	Put	G7945M107
ICFI	ICF INTL INC	316,857	$20.54M	0.0%	$81.02	-19.1%	COM	44925C103
PTH	INVESCO EXCHANGE TRADED FD T	167,476	$20.47M	0.0%	$88.34	—	DWA HEALTHCARE	46137V852
IWS	ISHARES TR	267,437	$20.47M	0.0%	$81.16	—	RUS MDCP VAL ETF	464287473
MTD	METTLER TOLEDO INTERNATIONAL	25,369	$20.44M	0.0%	$383.91	+93.8%	COM	592688105
CBRE	CBRE GROUP INC	450,785	$20.39M	0.0%	$45.86	-6.0%	CL A	12504L109
WYNN	WYNN RESORTS LTD	273,557	$20.38M	0.0%	$101.63	-23.3%	COM	983134107
MTB	M & T BK CORP	195,523	$20.33M	0.0%	$100.55	-12.7%	COM	55261F104
PZA	INVESCO EXCH TRADED FD TR II	765,341	$20.33M	0.0%	$25.61	—	NATL AMT MUNI	46138E537
HCSG	HEALTHCARE SVCS GROUP INC	829,746	$20.3M	0.0%	$29.67	-20.2%	COM	421906108
VIGI	VANGUARD WHITEHALL FDS	300,175	$20.14M	0.0%	$63.97	—	INTL DVD ETF	921946810
UAA	UNDER ARMOUR INC	2,064,205	$20.11M	0.0%	$11.07	-14.3%	CL A	904311107
NTB	BANK OF NT BUTTERFIELD&SON L	824,122	$20.1M	0.0%	$22.97	-28.9%	SHS NEW	G0772R208
GSY	INVESCO ACTIVELY MANAGED ETF	397,925	$20.07M	0.0%	$50.09	—	ULTRA SHRT DUR	46090A887
—	SPLUNK INC	13,943,000	$20.06M	0.0%	$1.08	—	NOTE 0.500% 9/1	848637AC8
ABBV	ABBVIE INC	204,200	$20.05M	0.0%	$50.46	+39.7%	Call	00287Y109
MASI	MASIMO CORP	87,935	$20.05M	0.0%	$82.01	+167.6%	COM	574795100
FTSL	FIRST TR EXCHANGE-TRADED FD	442,607	$19.97M	0.0%	$47.31	—	SENIOR LN FD	33738D309
HLIO	HELIOS TECHNOLOGIES INC	535,818	$19.96M	0.0%	$46.62	-26.9%	COM	42328H109
LDOS	LEIDOS HOLDINGS INC	212,296	$19.89M	0.0%	$60.55	+50.9%	COM	525327102
F	FORD MTR CO DEL	3,252,227	$19.77M	0.0%	$6.74	-37.7%	COM	345370860
SPYV	SPDR SER TR	680,229	$19.71M	0.0%	$33.92	—	PRTFLO S&P500 VL	78464A508
—	ALTAIR ENGR INC	495,472	$19.7M	0.0%	$27.93	—	COM CL A	021369103
—	THOMSON REUTERS CORP.	289,200	$19.66M	0.0%	$51.23	—	Put	884903709
FDS	FACTSET RESH SYS INC	59,806	$19.64M	0.0%	$150.28	+82.3%	COM	303075105
OIH	VANECK VECTORS ETF TR	161,083	$19.63M	0.0%	$121.88	—	OIL SVCS ETF	92189H607
TWLO	TWILIO INC	88,836	$19.49M	0.0%	$98.85	+62.4%	CL A	90138F102
IUSV	ISHARES TR	372,699	$19.47M	0.0%	$54.78	—	CORE S&P US VLU	464287663
FCX	FREEPORT-MCMORAN INC	1,682,100	$19.46M	0.0%	$12.19	-29.6%	Put	35671D857
SPYM	SPDR SER TR	535,398	$19.41M	0.0%	$32.57	—	PORTFOLIO S&P500	78464A854
CDP	CORPORATE OFFICE PPTYS TR	765,114	$19.39M	0.0%	$23.91	—	SH BEN INT	22002T108
—	PERFICIENT INC	540,792	$19.35M	0.0%	$16.66	—	COM	71375U101
—	PRICELINE GRP INC	18,211,000	$19.35M	0.0%	$1.04	—	NOTE 0.900	741503AX4
SLGN	SILGAN HOLDINGS INC	596,777	$19.33M	0.0%	$29.40	+10.7%	COM	827048109
EWT	ISHARES INC	478,627	$19.25M	0.0%	$33.39	—	MSCI TAIWAN ETF	46434G772
FAF	FIRST AMERN FINL CORP	400,389	$19.23M	0.0%	$39.62	-2.1%	COM	31847R102
MNRO	MONRO INC	349,122	$19.18M	0.0%	$57.23	-7.0%	COM	610236101
EXR	EXTRA SPACE STORAGE INC	207,440	$19.16M	0.0%	$67.60	+10.9%	COM	30225T102
FUL	FULLER H B CO	427,731	$19.08M	0.0%	$45.68	-26.0%	COM	359694106
RELX	RELX PLC	809,048	$19.06M	0.0%	$20.10	—	SPONSORED ADR	759530108
—	CHINA MOBILE LIMITED	566,554	$19.06M	0.0%	$49.82	—	SPONSORED ADR	16941M109
CCOI	COGENT COMMUNICATIONS HLDGS	245,450	$18.99M	0.0%	$21.92	+170.3%	COM NEW	19239V302
MRK	MERCK & CO. INC	245,000	$18.95M	0.0%	$47.34	+32.8%	Call	58933Y105
—	SLACK TECHNOLOGIES INC	608,330	$18.91M	0.0%	$28.49	—	COM CL A	83088V102
XRAY	DENTSPLY SIRONA INC	428,632	$18.89M	0.0%	$56.24	-24.8%	COM	24906P109
LW	LAMB WESTON HLDGS INC	294,255	$18.81M	0.0%	$54.59	+1.0%	COM	513272104
—	COLUMBIA PPTY TR INC	1,428,638	$18.77M	0.0%	$21.52	—	COM NEW	198287203
Z	ZILLOW GROUP INC	325,743	$18.77M	0.0%	$45.65	+8.7%	CL C CAP STK	98954M200
AL	AIR LEASE CORP	640,217	$18.75M	0.0%	$30.27	-20.2%	CL A	00912X302
OMC	OMNICOM GROUP INC	343,304	$18.75M	0.0%	$57.06	-22.4%	COM	681919106
GIII	G III APPAREL GROUP LTD	1,406,381	$18.69M	0.0%	$33.52	-67.2%	COM	36237H101
PAYC	PAYCOM SOFTWARE INC	60,148	$18.63M	0.0%	$138.08	+88.9%	COM	70432V102
BAH	BOOZ ALLEN HAMILTON HLDG COR	239,454	$18.63M	0.0%	$37.84	+79.5%	CL A	099502106
—	IBERIABANK CORP	408,863	$18.62M	0.0%	$63.60	—	COM	450828108
—	INVESCO EXCH TRD SLF IDX FD	853,026	$18.61M	0.0%	$21.15	—	BULSHS 2022 CB	46138J882
HEDJ	WISDOMTREE TR	306,562	$18.61M	0.0%	$63.87	—	EUROPE HEDGED EQ	97717X701
JAZZ	JAZZ PHARMACEUTICALS PLC	168,574	$18.6M	0.0%	$132.05	-16.3%	SHS USD	G50871105
—	ATLASSIAN CORP PLC	102,784	$18.53M	0.0%	$127.62	—	CL A	G06242104
A	AGILENT TECHNOLOGIES INC	209,304	$18.5M	0.0%	$54.47	+44.8%	COM	00846U101
DOX	AMDOCS LTD	302,639	$18.43M	0.0%	$50.34	+8.9%	SHS	G02602103
UBS	UBS GROUP AG	1,596,584	$18.43M	0.0%	$14.75	-30.2%	SHS	H42097107
PLXS	PLEXUS CORP	260,781	$18.4M	0.0%	$33.91	+83.0%	COM	729132100
RACE	FERRARI N V	107,585	$18.4M	0.0%	$158.09	+1.9%	COM	N3167Y103
PWR	QUANTA SVCS INC	468,504	$18.38M	0.0%	$34.98	+0.7%	COM	74762E102
RHI	ROBERT HALF INTL INC	347,578	$18.36M	0.0%	$53.85	-11.9%	COM	770323103
ISTB	ISHARES TR	356,694	$18.36M	0.0%	$51.57	—	CORE 1 5 YR USD	46432F859
—	CATALENT INC	250,406	$18.36M	0.0%	$61.74	—	COM	148806102
TMHC	TAYLOR MORRISON HOME CORP	947,094	$18.27M	0.0%	$19.49	-19.2%	COM	87724P106
—	FEDERAL REALTY INVT TR	214,388	$18.27M	0.0%	$91.69	—	SH BEN INT NEW	313747206
FNV	FRANCO NEV CORP	130,000	$18.15M	0.0%	$57.76	+118.7%	Call	351858105
DB	DEUTSCHE BANK A G	1,906,204	$18.15M	0.0%	$8.66	-19.8%	NAMEN AKT	D18190898
VNQI	VANGUARD INTL EQUITY INDEX F	388,682	$18.14M	0.0%	$53.74	—	GLB EX US ETF	922042676
VFC	V F CORP	295,738	$18.02M	0.0%	$63.46	-8.2%	COM	918204108
VWO	VANGUARD INTL EQUITY INDEX F	453,700	$17.97M	0.0%	$39.45	—	Put	922042858
QAI	INDEXIQ ETF TR	592,175	$17.95M	0.0%	$29.11	—	HEDGE MLTI ETF	45409B107
EIX	EDISON INTL	329,376	$17.89M	0.0%	$47.21	-5.6%	COM	281020107
BPOP	POPULAR INC	480,943	$17.88M	0.0%	$36.61	-14.0%	COM NEW	733174700
—	CHINA LODGING GROUP LTD	17,790,000	$17.84M	0.0%	$1.07	—	NOTE 0.37	16949NAC3
AER	AERCAP HOLDINGS NV	579,083	$17.83M	0.0%	$44.34	-36.5%	SHS	N00985106
EEMV	ISHARES INC	342,364	$17.8M	0.0%	$57.27	—	MIN VOL EMRG MKT	464286533
—	CENTURYLINK INC	1,773,230	$17.78M	0.0%	$19.66	—	COM	156700106
XLV	SELECT SECTOR SPDR TR	177,500	$17.76M	0.0%	$85.53	—	Call	81369Y209
ROL	ROLLINS INC	418,019	$17.72M	0.0%	$22.87	+9.3%	COM	775711104
VICI	VICI PPTYS INC	877,119	$17.71M	0.0%	$14.75	-8.2%	COM	925652109
UNM	UNUM GROUP	1,067,224	$17.7M	0.0%	$22.87	-31.0%	COM	91529Y106
BKU	BANKUNITED INC	869,177	$17.6M	0.0%	$25.54	-39.5%	COM	06652K103
RF	REGIONS FINANCIAL CORP NEW	1,580,885	$17.58M	0.0%	$10.77	-21.6%	COM	7591EP100
LFUS	LITTELFUSE INC	102,893	$17.56M	0.0%	$183.04	-17.1%	COM	537008104
—	PROS HOLDINGS INC	395,106	$17.55M	0.0%	$46.85	—	COM	74346Y103
—	ANGLOGOLD ASHANTI LIMITED	594,956	$17.55M	0.0%	$19.76	—	SPONSORED ADR	035128206
MBUU	MALIBU BOATS INC	337,412	$17.53M	0.0%	$20.09	+98.9%	COM CL A	56117J100
SWKS	SKYWORKS SOLUTIONS INC	136,963	$17.51M	0.0%	$78.92	+22.3%	COM	83088M102
GNRC	GENERAC HLDGS INC	143,346	$17.48M	0.0%	$46.87	+124.7%	COM	368736104
FHN	FIRST HORIZON NATL CORP	1,751,356	$17.44M	0.0%	$10.08	-27.1%	COM	320517105
—	MAG SILVER CORP	1,236,513	$17.43M	0.0%	$11.05	—	COM	55903Q104
MPT	MEDICAL PPTYS TRUST INC	923,270	$17.36M	0.0%	$14.44	—	COM	58463J304
RPG	INVESCO EXCHANGE TRADED FD T	133,850	$17.33M	0.0%	$113.66	—	S&P500 PUR GWT	46137V266
—	OSI ETF TR	456,250	$17.28M	0.0%	$34.66	—	OSHS GBL INTER	67110P704
TRS	TRIMAS CORP	718,052	$17.2M	0.0%	$22.68	+1.3%	COM NEW	896215209
CALM	CAL MAINE FOODS INC	385,376	$17.14M	0.0%	$32.34	+2.2%	COM NEW	128030202
CBOE	CBOE GLOBAL MARKETS INC	183,550	$17.12M	0.0%	$94.68	-3.5%	COM	12503M108
—	NUVEEN NASDAQ 100 DYNAMIC OV	743,618	$17.11M	0.0%	$20.26	—	COM SHS	670699107
GOOS	CANADA GOOSE HLDGS INC	737,954	$17.1M	0.0%	$38.81	-42.7%	SHS SUB VTG	135086106
—	MAGELLAN MIDSTREAM PRTNRS LP	395,915	$17.09M	0.0%	$62.13	—	COM UNIT RP LP	559080106
SUSA	ISHARES TR	127,301	$17.03M	0.0%	$119.06	—	MSCI USA ESG SLC	464288802
NVR	NVR INC	5,224	$17.02M	0.0%	$3361.38	-8.8%	COM	62944T105
SRPT	SAREPTA THERAPEUTICS INC	105,860	$16.97M	0.0%	$83.77	+62.4%	COM	803607100
ESGV	VANGUARD WORLD FD	300,485	$16.94M	0.0%	$54.62	—	ESG US STK ETF	921910733
SMG	SCOTTS MIRACLE GRO CO	125,946	$16.93M	0.0%	$65.22	+58.5%	CL A	810186106
DON	WISDOMTREE TR	595,189	$16.87M	0.0%	$41.77	—	US MIDCAP DIVID	97717W505
GT	GOODYEAR TIRE & RUBR CO	1,883,500	$16.85M	0.0%	$11.92	-36.2%	Put	382550101
FNX	FIRST TR MID CAP CORE ALPHAD	269,171	$16.82M	0.0%	$59.30	—	COM SHS	33735B108
GMF	SPDR INDEX SHS FDS	168,569	$16.74M	0.0%	$95.82	—	ASIA PACIF ETF	78463X301
VRTS	VIRTUS INVT PARTNERS INC	143,916	$16.74M	0.0%	$96.91	-20.5%	COM	92828Q109
CBSH	COMMERCE BANCSHARES INC	280,790	$16.7M	0.0%	$41.41	+1.1%	COM	200525103
NVRI	HARSCO CORP	1,230,843	$16.63M	0.0%	$12.54	-19.9%	COM	415864107
IOO	ISHARES TR	314,364	$16.59M	0.0%	$50.73	—	GLOBAL 100 ETF	464287572
—	ANNALY CAPITAL MANAGEMENT IN	2,528,640	$16.59M	0.0%	$10.16	—	COM	035710409
JHMM	JOHN HANCOCK EXCHANGE TRADED	472,351	$16.59M	0.0%	$31.12	—	MULTIFACTOR MI	47804J206
EWBC	EAST WEST BANCORP INC	456,280	$16.54M	0.0%	$47.02	-38.8%	COM	27579R104
EXPE	EXPEDIA GROUP INC	201,095	$16.53M	0.0%	$109.08	-33.9%	COM NEW	30212P303
—	AMERICAN CAMPUS CMNTYS INC	472,042	$16.5M	0.0%	$41.15	—	COM	024835100
XOP	SPDR SER TR	316,225	$16.5M	0.0%	$34.23	—	Call	78468R556
KFY	KORN FERRY	536,640	$16.49M	0.0%	$27.62	-5.4%	COM NEW	500643200
PCEF	INVESCO EXCH TRADED FD TR II	828,025	$16.45M	0.0%	$22.61	—	CEF INM COMPSI	46138E404
KRE	SPDR SER TR	428,261	$16.44M	0.0%	$41.64	—	S&P REGL BKG	78464A698
—	FLIR SYS INC	404,622	$16.41M	0.0%	$44.93	—	COM	302445101
CAT	CATERPILLAR INC DEL	129,700	$16.41M	0.0%	$97.91	+8.4%	Put	149123101
—	PURE STORAGE INC	16,725,000	$16.4M	0.0%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
FDT	FIRST TR EXCH TRD ALPHDX FD	349,469	$16.4M	0.0%	$54.52	—	DEV MRK EX US	33737J174
TAP	MOLSON COORS BEVERAGE CO	477,147	$16.39M	0.0%	$57.27	-39.3%	CL B	60871R209
AVNS	AVANOS MED INC	556,936	$16.37M	0.0%	$36.15	-19.9%	COM	05350V106
—	ENERPLUS CORP	5,770,316	$16.33M	0.0%	$11.06	—	COM	292766102
BIIB	BIOGEN INC	61,000	$16.32M	0.0%	$289.86	+3.7%	Put	09062X103
—	LHC GROUP INC	93,556	$16.31M	0.0%	$80.77	—	COM	50187A107
—	CALAMOS STRATEGIC TOTL RETN	1,307,808	$16.25M	0.0%	$11.60	—	COM SH BEN INT	128125101
EXPO	EXPONENT INC	200,511	$16.23M	0.0%	$51.84	+30.3%	COM	30214U102
—	WAYFAIR INC	8,497,000	$16.14M	0.0%	$1.66	—	NOTE 0.375	94419LAB7
FN	FABRINET	258,400	$16.13M	0.0%	$39.42	+55.6%	SHS	G3323L100
BWA	BORGWARNER INC	456,541	$16.11M	0.0%	$33.71	-28.2%	COM	099724106
—	BEACON ROOFING SUPPLY INC	610,400	$16.1M	0.0%	$40.12	—	COM	073685109
EZU	ISHARES INC	440,345	$16.06M	0.0%	$39.40	—	MSCI EURZONE ETF	464286608
XIFR	NEXTERA ENERGY PARTNERS LP	311,967	$16M	0.0%	$45.03	+7.6%	COM UNIT PART IN	65341B106
FANG	DIAMONDBACK ENERGY INC	381,225	$15.94M	0.0%	$72.72	-55.6%	COM	25278X109
FXL	FIRST TR EXCHANGE TRADED FD	191,153	$15.94M	0.0%	$54.07	—	TECH ALPHADEX	33734X176
WRB	BERKLEY W R CORP	277,141	$15.88M	0.0%	$18.86	+14.8%	COM	084423102
GDDY	GODADDY INC	215,947	$15.84M	0.0%	$61.03	+17.7%	CL A	380237107
—	WNS HLDGS LTD	287,986	$15.83M	0.0%	$57.79	—	SPON ADR	92932M101
SCHX	SCHWAB STRATEGIC TR	213,589	$15.83M	0.0%	$61.07	—	US LRG CAP ETF	808524201
—	NICE SYS INC	6,922,000	$15.81M	0.0%	$1.82	—	NOTE 1.250	65366HAB9
THG	HANOVER INS GROUP INC	155,795	$15.79M	0.0%	$76.06	+12.7%	COM	410867105
MRCY	MERCURY SYS INC	200,696	$15.79M	0.0%	$69.34	+18.1%	COM	589378108
—	MASONITE INTL CORP NEW	202,916	$15.78M	0.0%	$68.18	—	COM	575385109
GMAB	GENMAB A/S	465,347	$15.77M	0.0%	$20.46	—	SPONSORED ADS	372303206
UHS	UNIVERSAL HLTH SVCS INC	169,181	$15.71M	0.0%	$122.73	-20.6%	CL B	913903100
—	ETF MANAGERS TR	353,162	$15.71M	0.0%	$36.13	—	PRIME CYBR SCRTY	26924G201
—	TEKLA HEALTHCARE OPPORTUNITI	882,293	$15.71M	0.0%	$17.38	—	SHS	879105104
—	LIVENT CORP	2,549,507	$15.7M	0.0%	$10.38	—	COM	53814L108
—	SANDERSON FARMS INC	135,303	$15.68M	0.0%	$122.44	—	COM	800013104
HE	HAWAIIAN ELEC INDUSTRIES	434,349	$15.66M	0.0%	$34.98	+10.8%	COM	419870100
AAL	AMERICAN AIRLS GROUP INC	1,198,153	$15.66M	0.0%	$37.19	-67.4%	COM	02376R102
BIO	BIO RAD LABS INC	34,660	$15.65M	0.0%	$357.53	+23.4%	CL A	090572207
—	ZILLOW GROUP INC	15,015,000	$15.6M	0.0%	$1.04	—	NOTE 1.500% 7/0	98954MAC5
TU	TELUS CORPORATION	927,900	$15.56M	0.0%	$18.11	-8.1%	Put	87971M103
IWY	ISHARES TR	145,950	$15.56M	0.0%	$69.64	—	RUS TP200 GR ETF	464289438
—	CARDTRONICS PLC	648,121	$15.54M	0.0%	$39.90	—	SHS CL A	G1991C105
—	FERRO CORP	1,301,542	$15.54M	0.0%	$14.29	—	COM	315405100
CHE	CHEMED CORP NEW	34,422	$15.53M	0.0%	$345.96	+26.7%	COM	16359R103
MHK	MOHAWK INDS INC	151,716	$15.44M	0.0%	$222.46	-60.5%	COM	608190104
MSM	MSC INDL DIRECT INC	211,724	$15.42M	0.0%	$79.15	-18.6%	CL A	553530106
PRFZ	INVESCO EXCHANGE TRADED FD T	137,707	$15.38M	0.0%	$123.96	—	FTSE RAFI 1500	46137V597
SMH	VANECK VECTORS ETF TR	100,000	$15.28M	0.0%	$124.74	—	Put	92189F676
SMH	VANECK VECTORS ETF TR	100,000	$15.28M	0.0%	$124.74	—	Call	92189F676
RGA	REINSURANCE GRP OF AMERICA I	194,765	$15.28M	0.0%	$113.46	-18.7%	COM NEW	759351604
TW	TRADEWEB MKTS INC	262,418	$15.26M	0.0%	$44.23	+30.2%	CL A	892672106
CMCSA	COMCAST CORP NEW	390,400	$15.22M	0.0%	$29.97	+9.3%	Put	20030N101
CORP	PIMCO ETF TR	133,070	$15.21M	0.0%	$105.66	—	INV GRD CRP BD	72201R817
SE	SEA LTD	141,751	$15.2M	0.0%	$68.81	—	SPONSORED ADS	81141R100
COST	COSTCO WHSL CORP NEW	50,000	$15.16M	0.0%	$150.64	+85.3%	Put	22160K105
—	CHINA PETE & CHEM CORP	359,497	$15.09M	0.0%	$78.19	—	SPON ADR H SHS	16941R108
AMRC	AMERESCO INC	542,336	$15.07M	0.0%	$19.00	+6.1%	CL A	02361E108
SMTC	SEMTECH CORP	287,161	$15M	0.0%	$29.28	+59.8%	COM	816850101
BZUN	BAOZUN INC	388,202	$14.93M	0.0%	$47.98	—	SPONSORED ADR	06684L103
BMRN	BIOMARIN PHARMACEUTICAL INC	120,411	$14.85M	0.0%	$90.94	+9.3%	COM	09061G101
UCB	UNITED CMNTY BKS BLAIRSVLE G	737,457	$14.84M	0.0%	$22.69	-15.6%	COM	90984P303
—	NEW ORIENTAL ED & TECHNOLOGY	113,739	$14.81M	0.0%	$105.02	—	SPON ADR	647581107
SXI	STANDEX INTL CORP	256,438	$14.76M	0.0%	$83.12	-39.0%	COM	854231107
XRT	SPDR SER TR	343,400	$14.72M	0.0%	$44.15	—	Put	78464A714
—	ISHARES TR	584,686	$14.71M	0.0%	$24.87	—	IBONDS DEC21 ETF	46434VBK5
—	XILINX INC	149,420	$14.7M	0.0%	$85.84	—	COM	983919101
CSL	CARLISLE COS INC	122,708	$14.69M	0.0%	$109.38	+2.7%	COM	142339100
ALG	ALAMO GROUP INC	142,543	$14.63M	0.0%	$108.07	-13.9%	COM	011311107
CALY	CALLAWAY GOLF CO	835,234	$14.62M	0.0%	$16.47	-15.7%	COM	131193104
FSLY	FASTLY INC	171,704	$14.62M	0.0%	$20.94	+88.2%	CL A	31188V100
RODM	LATTICE STRATEGIES TR	593,667	$14.62M	0.0%	$27.72	—	HARTFORD MLT ETF	518416102
POWI	POWER INTEGRATIONS INC	123,660	$14.61M	0.0%	$44.78	+10.7%	COM	739276103
ILCV	ISHARES TR	150,917	$14.6M	0.0%	$89.31	—	MRNGSTR LG-CP VL	464288109
IYJ	ISHARES TR	96,667	$14.58M	0.0%	$126.38	—	US INDUSTRIALS	464287754
HP	HELMERICH & PAYNE INC	740,668	$14.45M	0.0%	$28.60	-31.8%	COM	423452101
BHF	BRIGHTHOUSE FINL INC	518,670	$14.43M	0.0%	$38.85	-29.0%	COM	10922N103
TDG	TRANSDIGM GROUP INC	32,504	$14.37M	0.0%	$244.02	+28.9%	COM	893641100
—	LIVEPERSON INC	346,758	$14.37M	0.0%	$33.05	—	COM	538146101
BL	BLACKLINE INC	173,261	$14.37M	0.0%	$46.73	+42.9%	COM	09239B109
UPS	UNITED PARCEL SERVICE INC	129,000	$14.34M	0.0%	$73.45	+8.6%	Call	911312106
VDE	VANGUARD WORLD FDS	284,609	$14.32M	0.0%	$58.09	—	ENERGY ETF	92204A306
REET	ISHARES TR	684,025	$14.28M	0.0%	$26.08	—	GLOBAL REIT ETF	46434V647
TFLO	ISHARES TR	283,537	$14.26M	0.0%	$50.29	—	TRS FLT RT BD	46434V860
—	CONCHO RES INC	276,859	$14.26M	0.0%	$103.75	—	COM	20605P101
RSPT	INVESCO EXCHANGE TRADED FD T	71,550	$14.25M	0.0%	$163.73	—	S&P500 EQL TEC	46137V282
PBR	PETROLEO BRASILEIRO SA PETRO	1,720,000	$14.22M	0.0%	$6.19	—	Put	71654V408
NKE	NIKE INC	145,000	$14.22M	0.0%	$57.34	+49.1%	Put	654106103
EGBN	EAGLE BANCORP INC MD	433,671	$14.2M	0.0%	$38.56	-34.1%	COM	268948106
—	ISHARES TR	541,428	$14.2M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
AGNC	AGNC INVT CORP	1,098,239	$14.17M	0.0%	$16.96	—	COM	00123Q104
QCOM	QUALCOMM INC	155,200	$14.16M	0.0%	$52.13	+36.1%	Call	747525103
LAMR	LAMAR ADVERTISING CO NEW	211,897	$14.15M	0.0%	$65.48	—	CL A	512816109
VRP	INVESCO EXCHANGE-TRADED FD T	603,134	$14.13M	0.0%	$24.05	—	VAR RATE PFD	46138G870
RH	RH	56,773	$14.13M	0.0%	$182.39	-0.7%	COM	74967X103
EME	EMCOR GROUP INC	213,279	$14.11M	0.0%	$55.73	+10.1%	COM	29084Q100
HAE	HAEMONETICS CORP	157,457	$14.1M	0.0%	$94.80	+6.5%	COM	405024100
—	CHINA UNICOM HONG KONG	2,586,183	$14.1M	0.0%	$12.38	—	SPONSORED ADR	16945R104
PSA	PUBLIC STORAGE	73,334	$14.07M	0.0%	$162.19	-6.5%	COM	74460D109
GDXJ	VANECK VECTORS ETF TR	283,616	$14.06M	0.0%	$29.64	—	JR GOLD MINERS E	92189F791
MAR	MARRIOTT INTL INC NEW	163,803	$14.04M	0.0%	$107.62	-22.2%	CL A	571903202
CHTR	CHARTER COMMUNICATIONS INC N	27,500	$14.03M	0.0%	$353.05	+43.7%	Put	16119P108
BKH	BLACK HILLS CORP	246,923	$13.99M	0.0%	$44.63	+7.3%	COM	092113109
CVLT	COMMVAULT SYSTEMS INC	361,309	$13.98M	0.0%	$61.10	-35.1%	COM	204166102
SWK	STANLEY BLACK & DECKER INC	100,000	$13.94M	0.0%	$108.62	-6.9%	Call	854502101
EGO	ELDORADO GOLD CORP NEW	1,436,565	$13.93M	0.0%	$8.03	+8.2%	COM	284902509
OLN	OLIN CORP	1,210,249	$13.91M	0.0%	$19.73	-43.6%	COM PAR $1	680665205
LNT	ALLIANT ENERGY CORP	290,283	$13.89M	0.0%	$32.65	+24.7%	COM	018802108
QLTA	ISHARES TR	239,731	$13.87M	0.0%	$54.69	—	A RATE CP BD ETF	46429B291
—	ISHARES TR	539,890	$13.87M	0.0%	$24.99	—	IBONDS DEC22 ETF	46434VBA7
SSP	SCRIPPS E W CO OHIO	1,584,431	$13.86M	0.0%	$9.89	-39.0%	CL A NEW	811054402
ITB	ISHARES TR	313,858	$13.86M	0.0%	$40.56	—	US HOME CONS ETF	464288752
IYF	ISHARES TR	124,827	$13.75M	0.0%	$94.78	—	U.S. FINLS ETF	464287788
TV	GRUPO TELEVISA SA	2,615,842	$13.71M	0.0%	$9.72	—	SPON ADR REP ORD	40049J206
—	CANOPY GROWTH CORP	847,500	$13.7M	0.0%	$28.89	—	Call	138035100
PPA	INVESCO EXCHANGE TRADED FD T	247,203	$13.69M	0.0%	$55.86	—	AEROSPACE DEFN	46137V100
—	UMPQUA HLDGS CORP	1,285,919	$13.68M	0.0%	$18.68	—	COM	904214103
PG	PROCTER AND GAMBLE CO	114,400	$13.68M	0.0%	$69.10	+46.9%	Put	742718109
REGL	PROSHARES TR	258,705	$13.61M	0.0%	$56.12	—	S&P MDCP 400 DIV	74347B680
PANW	PALO ALTO NETWORKS INC	59,000	$13.55M	0.0%	$34.44	+2.3%	Put	697435105
ET	ENERGY TRANSFER LP	1,894,314	$13.49M	0.0%	$15.65	—	COM UT LTD PTN	29273V100
—	PACIFIC PREMIER BANCORP	621,807	$13.48M	0.0%	$23.60	—	COM	69478X105
CFA	VICTORY PORTFOLIOS II	266,356	$13.45M	0.0%	$45.20	—	VCSHS US 500 VOL	92647N766
VONG	VANGUARD SCOTTSDALE FDS	68,008	$13.42M	0.0%	$122.13	—	VNG RUS1000GRW	92206C680
ON	ON SEMICONDUCTOR CORP	676,796	$13.41M	0.0%	$16.73	-2.6%	COM	682189105
QQEW	FIRST TR NAS100 EQ WEIGHTED	167,869	$13.41M	0.0%	$49.75	—	SHS	337344105
—	COHEN & STEERS INFRASTRUCTUR	607,525	$13.39M	0.0%	$22.56	—	COM	19248A109
HAL	HALLIBURTON CO	1,030,000	$13.37M	0.0%	$31.72	-69.2%	Put	406216101
SPB	SPECTRUM BRANDS HLDGS INC NE	290,978	$13.36M	0.0%	$79.04	-46.3%	COM	84790A105
—	SINCLAIR BROADCAST GROUP INC	723,447	$13.36M	0.0%	$28.43	—	CL A	829226109
HYS	PIMCO ETF TR	146,070	$13.33M	0.0%	$98.79	—	0-5 HIGH YIELD	72201R783
BXP	BOSTON PPTYS LTD PARTNERSHIP	147,468	$13.33M	0.0%	$76.67	-11.2%	COM	101121101
XLG	INVESCO EXCHANGE TRADED FD T	55,936	$13.31M	0.0%	$207.95	—	S&P 500 TOP 50	46137V233
FXH	FIRST TR EXCHANGE TRADED FD	147,502	$13.3M	0.0%	$67.86	—	HLTH CARE ALPH	33734X143
MZTI	LANCASTER COLONY CORP	85,461	$13.25M	0.0%	$133.35	+9.2%	COM	513847103
MTG	MGIC INVT CORP WIS	1,615,344	$13.23M	0.0%	$13.00	-42.5%	COM	552848103
CWST	CASELLA WASTE SYS INC	252,994	$13.19M	0.0%	$27.75	+72.0%	CL A	147448104
CRSP	CRISPR THERAPEUTICS AG	178,942	$13.15M	0.0%	$48.78	+19.9%	NAMEN AKT	H17182108
BBY	BEST BUY INC	150,100	$13.1M	0.0%	$57.09	+5.6%	Put	086516101
GILD	GILEAD SCIENCES INC	170,000	$13.08M	0.0%	$53.14	+15.7%	Put	375558103
—	BLACKROCK ENHANCED EQUITY DI	1,779,051	$13.06M	0.0%	$8.29	—	COM	09251A104
VOX	VANGUARD WORLD FDS	140,180	$13.04M	0.0%	$89.01	—	COMM SRVC ETF	92204A884
PSK	SPDR SER TR	311,413	$13.03M	0.0%	$41.61	—	WELLS FG PFD ETF	78464A292
—	STERICYCLE INC	232,754	$13.03M	0.0%	$93.34	—	COM	858912108
—	ISHARES TR	514,167	$13.02M	0.0%	$25.24	—	IBONDS DEC20 ETF	46434VAQ3
VSS	VANGUARD INTL EQUITY INDEX F	134,491	$12.99M	0.0%	$103.57	—	FTSE SMCAP ETF	922042718
—	FLAHERTY & CRUMRIN PFD & INM	645,170	$12.97M	0.0%	$19.94	—	COM	338478100
STWD	STARWOOD PPTY TR INC	866,614	$12.96M	0.0%	$21.22	—	COM	85571B105
GBX	GREENBRIER COS INC	568,337	$12.93M	0.0%	$26.87	-38.8%	COM	393657101
—	PHYSICIANS RLTY TR	737,551	$12.92M	0.0%	$19.09	—	COM	71943U104
—	ELDORADO RESORTS INC	322,437	$12.92M	0.0%	$17.45	—	COM	28470R102
POOL	POOL CORPORATION	47,472	$12.91M	0.0%	$140.87	+54.3%	COM	73278L105
—	LEXINGTON REALTY TRUST	1,221,584	$12.89M	0.0%	$8.97	—	COM	529043101
FEM	FIRST TR EXCH TRD ALPHDX FD	612,674	$12.86M	0.0%	$23.82	—	EMERG MKT ALPH	33737J182
CNI	CANADIAN NATL RY CO	145,000	$12.84M	0.0%	$45.51	+64.3%	Call	136375102
OEF	ISHARES TR	90,151	$12.84M	0.0%	$110.81	—	S&P 100 ETF	464287101
CGNX	COGNEX CORP	214,569	$12.81M	0.0%	$46.40	+10.3%	COM	192422103
CVGW	CALAVO GROWERS INC	203,222	$12.79M	0.0%	$68.74	-22.8%	COM	128246105
EXPE	EXPEDIA GROUP INC	155,000	$12.74M	0.0%	$109.08	-33.9%	Call	30212P303
DOO	BRP INC	298,776	$12.72M	0.0%	$38.83	-26.2%	COM SUN VTG	05577W200
FIVE	FIVE BELOW INC	118,879	$12.71M	0.0%	$79.50	+17.9%	COM	33829M101
ICF	ISHARES TR	125,755	$12.69M	0.0%	$101.90	—	COHEN STEER REIT	464287564
GTN	GRAY TELEVISION INC	908,613	$12.68M	0.0%	$13.68	-6.3%	COM	389375106
—	COUPA SOFTWARE INC	45,550	$12.62M	0.0%	$52.67	—	COM	22266L106
PINS	PINTEREST INC	568,177	$12.6M	0.0%	$21.02	-7.1%	CL A	72352L106
—	ILLUMINA INC	11,590,000	$12.59M	0.0%	$1.04	—	NOTE 8/1	452327AK5
BB	BLACKBERRY LTD	2,573,498	$12.59M	0.0%	$9.60	-52.9%	COM	09228F103
TDIV	FIRST TR EXCHANGE-TRADED FD	301,541	$12.58M	0.0%	$32.76	—	NASD TECH DIV	33738R118
AIN	ALBANY INTL CORP	214,107	$12.57M	0.0%	$68.23	-26.0%	CL A	012348108
MLPA	GLOBAL X FDS	460,949	$12.55M	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
—	NUVEEN AMT FREE QLTY MUN INC	902,592	$12.55M	0.0%	$14.00	—	COM	670657105
NPO	ENPRO INDS INC	254,464	$12.54M	0.0%	$51.25	-13.7%	COM	29355X107
SPYG	SPDR SER TR	278,176	$12.5M	0.0%	$38.66	—	PRTFLO S&P500 GW	78464A409
EFX	EQUIFAX INC	72,623	$12.48M	0.0%	$112.46	+26.3%	COM	294429105
STRA	STRATEGIC ED INC	81,171	$12.47M	0.0%	$118.98	+11.0%	COM	86272C103
—	GRUBHUB INC	177,318	$12.46M	0.0%	$77.61	—	COM	400110102
EMLP	FIRST TR EXCHANGE-TRADED FD	624,278	$12.45M	0.0%	$23.98	—	NO AMER ENERGY	33738D101
SPSB	SPDR SER TR	395,157	$12.38M	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
MGC	VANGUARD WORLD FD	112,954	$12.36M	0.0%	$104.35	—	MEGA CAP INDEX	921910873
FLRN	SPDR SER TR	403,831	$12.31M	0.0%	$30.24	—	BLOMBERG BRC INV	78468R200
—	TESLA INC	3,713,000	$12.3M	0.0%	$2.91	—	NOTE 2.375	88160RAD3
RSPH	INVESCO EXCHANGE TRADED FD T	55,039	$12.23M	0.0%	$191.77	—	S&P500 EQL HLT	46137V332
KSS	KOHLS CORP	588,628	$12.22M	0.0%	$43.84	-56.0%	COM	500255104
SSNC	SS&C TECHNOLOGIES HLDGS INC	216,268	$12.21M	0.0%	$53.71	+1.5%	COM	78467J100
GTO	INVESCO ACTIVELY MANAGED ETF	213,751	$12.21M	0.0%	$53.93	—	TOTAL RETURN	46090A804
HST	HOST HOTELS & RESORTS INC	1,130,771	$12.2M	0.0%	$11.64	-18.5%	COM	44107P104
ADUS	ADDUS HOMECARE CORP	131,788	$12.2M	0.0%	$68.04	+27.1%	COM	006739106
DWX	SPDR INDEX SHS FDS	365,748	$12.12M	0.0%	$37.21	—	S&P INTL ETF	78463X772
GSIE	GOLDMAN SACHS ETF TR	455,647	$12.12M	0.0%	$28.99	—	ACTIVEBETA INT	381430107
AAP	ADVANCE AUTO PARTS INC	84,988	$12.11M	0.0%	$122.74	-8.4%	COM	00751Y106
W	WAYFAIR INC	61,220	$12.1M	0.0%	$83.87	+78.3%	CL A	94419L101
GS	GOLDMAN SACHS GROUP INC	61,100	$12.07M	0.0%	$166.12	-1.2%	Put	38141G104
LBTYAUSD	LIBERTY GLOBAL PLC	551,444	$12.05M	0.0%	$24.33	—	SHS CL A	G5480U104
SCHG	SCHWAB STRATEGIC TR	118,623	$12.04M	0.0%	$80.17	—	US LCAP GR ETF	808524300
—	VISTA OUTDOOR INC	830,458	$12M	0.0%	$14.22	—	COM	928377100
—	ISHARES TR	453,793	$11.96M	0.0%	$25.42	—	IBONDS DEC24 ETF	46434VBG4
FTA	FIRST TR LRG CP VL ALPHADEX	263,061	$11.96M	0.0%	$45.81	—	COM SHS	33735J101
LNC	LINCOLN NATL CORP IND	325,076	$11.96M	0.0%	$45.33	-41.3%	COM	534187109
SLQD	ISHARES TR	229,263	$11.95M	0.0%	$50.44	—	0-5YR INVT GR CP	46434V100
FTC	FIRST TRUST LRGCP GWT ALPHAD	155,986	$11.95M	0.0%	$61.65	—	COM SHS	33735K108
TREX	TREX CO INC	91,678	$11.93M	0.0%	$32.30	+65.1%	COM	89531P105
FF	FUTUREFUEL CORP	992,415	$11.86M	0.0%	$4.08	+30.9%	COM	36116M106
—	DUNKIN BRANDS GROUP INC	181,636	$11.85M	0.0%	$61.60	—	COM	265504100
UVSP	UNIVEST FINANCIAL CORPORATIO	733,795	$11.84M	0.0%	$21.29	-24.7%	COM	915271100
—	BARRICK GOLD CORPORATION	438,500	$11.81M	0.0%	$16.69	—	Put	067901108
SWX	SOUTHWEST GAS HOLDINGS INC	170,946	$11.8M	0.0%	$78.60	-7.5%	COM	844895102
VWOB	VANGUARD WHITEHALL FDS	151,675	$11.79M	0.0%	$75.96	—	EMERG MKT BD ETF	921946885
IR	INGERSOLL RAND INC	419,329	$11.79M	0.0%	$31.60	-11.1%	COM	45687V106
—	AEROJET ROCKETDYNE HLDGS INC	297,289	$11.79M	0.0%	$39.33	—	COM	007800105
MOAT	VANECK VECTORS ETF TR	225,307	$11.77M	0.0%	$44.09	—	MORNINGSTAR WIDE	92189F643
TTMI	TTM TECHNOLOGIES INC	991,344	$11.76M	0.0%	$12.06	-7.7%	COM	87305R109
SBUX	STARBUCKS CORP	159,700	$11.75M	0.0%	$55.22	+20.1%	Put	855244109
PBA	PEMBINA PIPELINE CORP	470,000	$11.75M	0.0%	$20.54	-17.5%	Call	706327103
—	APOLLO GLOBAL MGMT INC	235,021	$11.73M	0.0%	$38.45	—	COM CL A	03768E105
—	NEW ORIENTAL ED & TECHNOLOGY	90,000	$11.72M	0.0%	$105.02	—	Put	647581107
CFR	CULLEN FROST BANKERS INC	156,574	$11.7M	0.0%	$72.80	-19.3%	COM	229899109
CMCSA	COMCAST CORP NEW	300,000	$11.69M	0.0%	$29.97	+9.3%	Call	20030N101
VIS	VANGUARD WORLD FDS	89,958	$11.69M	0.0%	$131.97	—	INDUSTRIAL ETF	92204A603
BP	BP PLC	500,000	$11.66M	0.0%	$40.54	—	Put	055622104
IIIV	I3 VERTICALS INC	385,201	$11.65M	0.0%	$24.81	+2.3%	COM CL A	46571Y107
HUN	HUNTSMAN CORP	647,952	$11.64M	0.0%	$26.73	-37.2%	COM	447011107
IXJ	ISHARES TR	169,240	$11.64M	0.0%	$73.59	—	GLOB HLTHCRE ETF	464287325
LEG	LEGGETT & PLATT INC	330,652	$11.62M	0.0%	$42.24	-26.6%	COM	524660107
FTI	TECHNIPFMC PLC	1,698,572	$11.62M	0.0%	$10.10	-43.4%	COM	G87110105
FYX	FIRST TR SML CP CORE ALPHA F	213,997	$11.62M	0.0%	$57.34	—	COM SHS	33734Y109
OC	OWENS CORNING NEW	207,810	$11.59M	0.0%	$59.33	-21.4%	COM	690742101
EXAS	EXACT SCIENCES CORP	133,245	$11.59M	0.0%	$70.90	+12.7%	COM	30063P105
VSH	VISHAY INTERTECHNOLOGY INC	758,216	$11.58M	0.0%	$20.00	-30.7%	COM	928298108
OBDC	OWL ROCK CAPITAL CORPORATION	934,404	$11.52M	0.0%	$7.59	-13.0%	COM	69121K104
EGP	EASTGROUP PPTY INC	97,120	$11.52M	0.0%	$103.51	—	COM	277276101
IDU	ISHARES TR	82,138	$11.52M	0.0%	$143.76	—	U.S. UTILITS ETF	464287697
DXJ	WISDOMTREE TR	244,360	$11.49M	0.0%	$46.30	—	JAPN HEDGE EQT	97717W851
VTIP	VANGUARD MALVERN FDS	228,713	$11.47M	0.0%	$48.94	—	STRM INFPROIDX	922020805
EG	EVEREST RE GROUP LTD	55,564	$11.46M	0.0%	$197.46	-12.0%	COM	G3223R108
DRI	DARDEN RESTAURANTS INC	150,845	$11.43M	0.0%	$82.83	-27.1%	COM	237194105
XMMO	INVESCO EXCHANGE TRADED FD T	192,534	$11.42M	0.0%	$57.08	—	S&P MDCP MOMNTUM	46137V464
SZNE	PACER FDS TR	439,057	$11.38M	0.0%	$29.91	—	CFRA STVAL EQL	69374H691
—	LIBERTY MEDIA CORP DEL	329,701	$11.36M	0.0%	$35.42	—	COM C SIRIUSXM	531229607
NEU	NEWMARKET CORP	28,293	$11.33M	0.0%	$352.52	+3.8%	COM	651587107
EMN	EASTMAN CHEM CO	162,395	$11.31M	0.0%	$58.68	-11.9%	COM	277432100
—	ARES CAPITAL CORP	11,630,000	$11.3M	0.0%	$1.02	—	NOTE 4.625% 3/0	04010LAW3
VNO	VORNADO RLTY TR	295,100	$11.28M	0.0%	$67.35	—	SH BEN INT	929042109
XOM	EXXON MOBIL CORP	251,600	$11.25M	0.0%	$54.31	-35.9%	Call	30231G102
PRI	PRIMERICA INC	96,424	$11.24M	0.0%	$102.82	+3.4%	COM	74164M108
AMLP	ALPS ETF TR	455,100	$11.23M	0.0%	$24.68	—	Put	00162Q452
—	INVESCO EXCH TRD SLF IDX FD	522,224	$11.16M	0.0%	$20.99	—	BULSHS 2021 CB	46138J700
VCR	VANGUARD WORLD FDS	55,757	$11.15M	0.0%	$148.04	—	CONSUM DIS ETF	92204A108
NTAP	NETAPP INC	250,945	$11.13M	0.0%	$49.15	-24.6%	COM	64110D104
XLB	SELECT SECTOR SPDR TR	197,497	$11.13M	0.0%	$54.18	—	SBI MATERIALS	81369Y100
IAGG	ISHARES TR	199,816	$11.13M	0.0%	$53.64	—	CORE INTL AGGR	46435G672
RING	ISHARES INC	367,792	$11.11M	0.0%	$17.55	—	MSCI GBL GOLD MN	46434G855
—	MGM GROWTH PPTYS LLC	407,517	$11.09M	0.0%	$26.79	—	CL A COM	55303A105
HBM	HUDBAY MINERALS INC	3,650,909	$11.06M	0.0%	$4.34	-42.2%	COM	443628102
—	LIVONGO HEALTH INC	147,103	$11.06M	0.0%	$69.83	—	COM	539183103
—	BARRICK GOLD CORPORATION	410,500	$11.06M	0.0%	$16.69	—	Call	067901108
EPAM	EPAM SYS INC	43,840	$11.05M	0.0%	$116.85	+88.3%	COM	29414B104
IOSP	INNOSPEC INC	142,135	$10.98M	0.0%	$67.72	-0.6%	COM	45768S105
—	DNP SELECT INCOME FD	1,005,746	$10.94M	0.0%	$10.29	—	COM	23325P104
SPDW	SPDR INDEX SHS FDS	395,934	$10.94M	0.0%	$27.87	—	PORTFOLIO DEVLPD	78463X889
EXP	EAGLE MATERIALS INC	155,648	$10.93M	0.0%	$76.40	-19.9%	COM	26969P108
—	DOUBLELINE INCOME SOLUTIONS	710,683	$10.92M	0.0%	$20.13	—	COM	258622109
—	ABERDEEN ASIA-PACIFIC INCOME	2,864,343	$10.91M	0.0%	$4.82	—	COM	003009107
DBEU	DBX ETF TR	395,414	$10.9M	0.0%	$28.80	—	XTRACK MSCI EURP	233051853
CMA	COMERICA INC	285,754	$10.89M	0.0%	$61.08	-56.6%	COM	200340107
—	MOBILE MINI INC	367,983	$10.86M	0.0%	$34.23	—	COM	60740F105
VTR	VENTAS INC	296,402	$10.85M	0.0%	$44.22	-39.0%	COM	92276F100
MED	MEDIFAST INC	77,998	$10.82M	0.0%	$98.90	-19.9%	COM	58470H101
WAL	WESTERN ALLIANCE BANCORP	285,455	$10.81M	0.0%	$38.62	-19.8%	COM	957638109
CSGP	COSTAR GROUP INC	15,175	$10.78M	0.0%	$42.65	+51.6%	COM	22160N109
SHM	SPDR SER TR	215,948	$10.77M	0.0%	$48.76	—	NUVEEN BLMBRG SR	78468R739
ILCB	ISHARES TR	61,584	$10.75M	0.0%	$163.63	—	MRNGSTR LG-CP ET	464287127
XRT	SPDR SER TR	250,506	$10.74M	0.0%	$44.15	—	S&P RETAIL ETF	78464A714
OKTA	OKTA INC	53,581	$10.73M	0.0%	$125.07	+35.7%	CL A	679295105
IRM	IRON MTN INC NEW	410,596	$10.72M	0.0%	$22.06	-12.6%	COM	46284V101
—	REALPAGE INC	6,649,000	$10.7M	0.0%	$1.40	—	NOTE 1.500%11/1	75606NAB5
—	SAPIENS INTL CORP N V	382,083	$10.69M	0.0%	$16.75	—	SHS	G7T16G103
—	SKECHERS U S A INC	340,252	$10.68M	0.0%	$33.68	—	CL A	830566105
—	BLACKROCK TAX MUNICPAL BD TR	427,734	$10.66M	0.0%	$23.02	—	SHS	09248X100
—	R1 RCM INC	954,690	$10.64M	0.0%	$9.45	—	COM	749397105
PSMT	PRICESMART INC	176,301	$10.64M	0.0%	$73.26	-27.5%	COM	741511109
—	CORESITE RLTY CORP	87,803	$10.63M	0.0%	$102.78	—	COM	21870Q105
AOR	ISHARES TR	228,118	$10.58M	0.0%	$42.92	—	GRWT ALLOCAT ETF	464289867
UBER	UBER TECHNOLOGIES INC	340,000	$10.57M	0.0%	$32.50	-4.1%	Call	90353T100
—	DISCOVERY INC	499,471	$10.54M	0.0%	$24.31	—	COM SER A	25470F104
DWSH	ADVISORSHARES TR	544,390	$10.54M	0.0%	$30.45	—	DORSY SHRT ETF	00768Y529
SHOO	MADDEN STEVEN LTD	426,642	$10.54M	0.0%	$20.69	+1.3%	COM	556269108
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$10.53M	0.0%	$24.37	+65.6%	Put	595017104
—	INVESCO EXCH TRD SLF IDX FD	481,824	$10.48M	0.0%	$21.02	—	BULSHS 2023 CB	46138J866
ACWI	ISHARES TR	142,000	$10.47M	0.0%	$73.22	—	Call	464288257
BTG	B2GOLD CORP	1,835,000	$10.44M	0.0%	$2.24	+80.1%	Call	11777Q209
AAXJ	ISHARES TR	150,894	$10.44M	0.0%	$67.97	—	MSCI AC ASIA ETF	464288182
SCHO	SCHWAB STRATEGIC TR	201,641	$10.41M	0.0%	$51.10	—	SHT TM US TRES	808524862
—	TEKLA HEALTHCARE INVS	488,054	$10.41M	0.0%	$24.94	—	SH BEN INT	87911J103
—	INVESCO EXCH TRD SLF IDX FD	468,225	$10.4M	0.0%	$21.08	—	BULSHS 2025 CB	46138J825
ENS	ENERSYS	161,146	$10.38M	0.0%	$55.71	+0.3%	COM	29275Y102
HELE	HELEN OF TROY CORP LTD	54,938	$10.36M	0.0%	$115.21	+42.1%	COM	G4388N106
—	INVESCO EXCH TRD SLF IDX FD	485,329	$10.33M	0.0%	$21.17	—	BULSHS 2020 CB	46138J502
ILCG	ISHARES TR	44,045	$10.33M	0.0%	$173.55	—	MRNGSTR LG-CP GR	464287119
TRP	TC ENERGY CORP	240,000	$10.29M	0.0%	$34.32	-2.5%	Call	87807B107
UI	UBIQUITI INC	58,808	$10.27M	0.0%	$132.47	+26.6%	COM	90353W103
PFM	INVESCO EXCHANGE TRADED FD T	364,045	$10.26M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
OLLI	OLLIES BARGAIN OUTLET HLDGS	104,632	$10.22M	0.0%	$53.39	+44.0%	COM	681116109
—	DOMINION ENERGY INC	100,800	$10.21M	0.0%	$98.01	—	UNIT 99/99/9999	25746U133
—	GABELLI DIVID & INCOME TR	579,698	$10.2M	0.0%	$20.44	—	COM	36242H104
SNAP	SNAP INC	434,253	$10.2M	0.0%	$14.06	+26.4%	CL A	83304A106
PXF	INVESCO EXCH TRADED FD TR II	294,152	$10.18M	0.0%	$38.10	—	FTSE RAFI DEV	46138E743
SUSL	ISHARES TR	188,177	$10.18M	0.0%	$53.62	—	ESG MSCI LEADR	46435U218
—	HIGHLAND INCOME FD	1,263,328	$10.17M	0.0%	$13.73	—	HIGHLAND INCOME	43010E404
MPC	MARATHON PETE CORP	271,900	$10.16M	0.0%	$44.20	-38.5%	Call	56585A102
EPP	ISHARES INC	254,893	$10.13M	0.0%	$44.07	—	MSCI PAC JP ETF	464286665
VAC	MARRIOTT VACTINS WORLDWID CO	123,147	$10.12M	0.0%	$111.63	-27.0%	COM	57164Y107
SPYD	SPDR SER TR	363,186	$10.12M	0.0%	$33.64	—	PRTFLO S&P500 HI	78468R788
EQNR	EQUINOR ASA	698,363	$10.11M	0.0%	$22.73	—	SPONSORED ADR	29446M102
FSLR	FIRST SOLAR INC	204,231	$10.11M	0.0%	$48.74	-8.5%	COM	336433107
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,571,209	$10.11M	0.0%	$5.72	—	SPONSORED ADS	606822104
RCL	ROYAL CARIBBEAN CRUISES LTD	200,523	$10.09M	0.0%	$90.82	-51.0%	COM	V7780T103
F	FORD MTR CO DEL	1,658,000	$10.08M	0.0%	$6.74	-37.7%	Call	345370860
DDOG	DATADOG INC	115,940	$10.08M	0.0%	$59.36	+2.6%	CL A COM	23804L103
SPEU	SPDR INDEX SHS FDS	320,744	$10.08M	0.0%	$30.76	—	PORTFLO EURP ETF	78463X103
ACAD	ACADIA PHARMACEUTICALS INC	207,929	$10.08M	0.0%	$32.21	+49.0%	COM	004225108
SVM	SILVERCORP METALS INC	1,875,508	$10.07M	0.0%	$2.79	+50.5%	COM	82835P103
CVS	CVS HEALTH CORP	155,000	$10.07M	0.0%	$53.78	-2.2%	Put	126650100
BBH	VANECK VECTORS ETF TR	61,654	$10.04M	0.0%	$122.69	—	BIOTECH ETF	92189F726
VPU	VANGUARD WORLD FDS	81,146	$10.04M	0.0%	$120.32	—	UTILITIES ETF	92204A876
SMH	VANECK VECTORS ETF TR	65,580	$10.02M	0.0%	$124.74	—	SEMICONDUCTOR ET	92189F676
RGEN	REPLIGEN CORP	81,022	$10.02M	0.0%	$60.02	+96.0%	COM	759916109
XLE	SELECT SECTOR SPDR TR	264,000	$9.992M	0.0%	$46.72	—	Call	81369Y506
RAVI	FLEXSHARES TR	130,953	$9.987M	0.0%	$76.13	—	READY ACC VARI	33939L886
SCHD	SCHWAB STRATEGIC TR	192,785	$9.976M	0.0%	$51.42	—	US DIVIDEND EQ	808524797
VSMV	VICTORY PORTFOLIOS II	324,482	$9.974M	0.0%	$28.92	—	VICTORYSHS US	92647N691
SCZ	ISHARES TR	185,867	$9.965M	0.0%	$48.98	—	EAFE SML CP ETF	464288273
MGPI	MGP INGREDIENTS INC NEW	270,653	$9.933M	0.0%	$38.23	-6.5%	COM	55303J106
GVI	ISHARES TR	84,039	$9.894M	0.0%	$113.12	—	INTRM GOV CR ETF	464288612
CHDN	CHURCHILL DOWNS INC	74,280	$9.89M	0.0%	$57.58	-3.0%	COM	171484108
OMER	OMEROS CORP	671,560	$9.886M	0.0%	$13.43	+11.2%	COM	682143102
W	WAYFAIR INC	50,000	$9.881M	0.0%	$83.87	+78.3%	Call	94419L101
IMCB	ISHARES TR	53,524	$9.87M	0.0%	$186.07	—	MRGSTR MD CP ETF	464288208
PVH	PVH CORPORATION	205,251	$9.861M	0.0%	$92.32	-49.9%	COM	693656100
PEJ	INVESCO EXCHANGE TRADED FD T	338,382	$9.861M	0.0%	$27.06	—	DYNMC LEISURE	46137V720
XLB	SELECT SECTOR SPDR TR	175,000	$9.861M	0.0%	$54.18	—	Put	81369Y100
—	EATON VANCE TXMGD GL BUYWR O	1,139,176	$9.854M	0.0%	$9.99	—	COM	27829C105
GGG	GRACO INC	205,325	$9.853M	0.0%	$41.40	+6.1%	COM	384109104
—	INVESCO EXCH TRD SLF IDX FD	446,383	$9.838M	0.0%	$21.06	—	BULSHS 2024 CB	46138J841
—	ALLIANCEBERNSTEIN GLOBAL HIG	973,905	$9.836M	0.0%	$12.35	—	COM	01879R106
ASHR	DBX ETF TR	330,859	$9.83M	0.0%	$26.94	—	XTRACK HRVST CSI	233051879
COLM	COLUMBIA SPORTSWEAR CO	121,701	$9.806M	0.0%	$89.60	-24.5%	COM	198516106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,433,501	$9.706M	0.0%	$12.57	-48.4%	COM	01988P108
VSGX	VANGUARD WORLD FD	201,665	$9.7M	0.0%	$50.27	—	ESG INTL STK ETF	921910725
IEX	IDEX CORP	61,358	$9.697M	0.0%	$133.91	+6.5%	COM	45167R104
KBA	KRANESHARES TR	284,669	$9.659M	0.0%	$32.87	—	BOSERA MSCI CH	500767405
RCI	ROGERS COMMUNICATIONS INC	240,000	$9.646M	0.0%	$45.95	-9.3%	Call	775109200
MITK	MITEK SYS INC	1,002,676	$9.636M	0.0%	$10.08	-10.5%	COM NEW	606710200
HYMB	SPDR SER TR	170,804	$9.626M	0.0%	$56.42	—	NUVEEN BBG BRCLY	78464A284
PWV	INVESCO EXCHANGE TRADED FD T	286,884	$9.622M	0.0%	$35.42	—	DYNMC LRG VALU	46137V738
BEN	FRANKLIN RESOURCES INC	458,671	$9.618M	0.0%	$24.17	-40.9%	COM	354613101
YUMC	YUM CHINA HLDGS INC	200,000	$9.614M	0.0%	$44.40	+6.2%	Put	98850P109
COLB	COLUMBIA BKG SYS INC	339,106	$9.612M	0.0%	$25.96	-25.4%	COM	197236102
HII	HUNTINGTON INGALLS INDS INC	55,043	$9.605M	0.0%	$196.79	-17.1%	COM	446413106
ACWI	ISHARES TR	130,000	$9.584M	0.0%	$73.22	—	Put	464288257
DWAS	INVESCO EXCH TRADED FD TR II	179,132	$9.582M	0.0%	$51.31	—	DWA SMLCP MENT	46138E842
XLY	SELECT SECTOR SPDR TR	75,000	$9.578M	0.0%	$105.77	—	Put	81369Y407
NDAQ	NASDAQ INC	80,000	$9.558M	0.0%	$27.07	+27.1%	Put	631103108
HFXI	INDEXIQ ETF TR	493,638	$9.556M	0.0%	$19.36	—	HDGD FTSE INTL	45409B560
—	ZILLOW GROUP INC	8,210,000	$9.546M	0.0%	$1.16	—	NOTE 2.750% 5/1	98954MAH4
—	PACWEST BANCORP DEL	484,103	$9.542M	0.0%	$48.78	—	COM	695263103
MLPX	GLOBAL X FDS	383,425	$9.54M	0.0%	$24.88	—	GLB X MLP ENRG I	37954Y293
—	EATON VANCE TAX-MANAGED GLOB	1,292,539	$9.539M	0.0%	$8.48	—	COM	27829F108
—	INVESCO EXCH TRD SLF IDX FD	420,325	$9.537M	0.0%	$24.24	—	BULSHS 2021 HY	46138J809
IFF	INTERNATIONAL FLAVORS&FRAGRA	77,825	$9.53M	0.0%	$110.06	-1.5%	COM	459506101
CHRW	C H ROBINSON WORLDWIDE INC	120,551	$9.529M	0.0%	$72.13	-8.4%	COM NEW	12541W209
—	INTERPUBLIC GROUP COS INC	554,638	$9.52M	0.0%	$15.87	-16.7%	COM	460690100
CNXN	PC CONNECTION INC	205,295	$9.518M	0.0%	$27.56	+44.3%	COM	69318J100
FEZ	SPDR INDEX SHS FDS	267,323	$9.499M	0.0%	$37.94	—	EURO STOXX 50	78463X202
FPX	FIRST TR EXCHANGE TRADED FD	113,274	$9.492M	0.0%	$62.55	—	US EQTY OPPT ETF	336920103
—	ETF MANAGERS TR	193,093	$9.469M	0.0%	$47.87	—	PRIME MOBILE PAY	26924G409
RAMP	LIVERAMP HLDGS INC	222,872	$9.466M	0.0%	$47.36	-16.8%	COM	53815P108
BYND	BEYOND MEAT INC	70,577	$9.455M	0.0%	$110.19	+7.5%	COM	08862E109
DD	DUPONT DE NEMOURS INC	177,400	$9.425M	0.0%	$23.41	-25.5%	Call	26614N102
PLMR	PALOMAR HLDGS INC	109,792	$9.416M	0.0%	$37.53	+76.8%	COM	69753M105
—	GCI LIBERTY INC	132,096	$9.395M	0.0%	$52.72	—	COM CLASS A	36164V305
UMH	UMH PPTYS INC	725,688	$9.383M	0.0%	$14.57	—	COM	903002103
—	BLACKROCK SCIENCE & TECHNOLO	247,556	$9.36M	0.0%	$26.98	—	SHS	09258G104
—	NV5 GLOBAL INC	183,907	$9.348M	0.0%	$54.24	—	COM	62945V109
IHE	ISHARES TR	60,607	$9.326M	0.0%	$150.34	—	U.S. PHARMA ETF	464288836
BCI	ETFS TR	509,124	$9.301M	0.0%	$20.42	—	BBRG ALL COMD K1	003261104
FTS	FORTIS INC	244,200	$9.299M	0.0%	$24.57	+25.1%	Put	349553107
—	STORE CAP CORP	389,526	$9.275M	0.0%	$26.18	—	COM	862121100
RS	RELIANCE STEEL & ALUMINUM CO	97,672	$9.272M	0.0%	$79.71	+14.4%	COM	759509102
IONS	IONIS PHARMACEUTICALS INC	156,830	$9.247M	0.0%	$55.21	+0.8%	COM	462222100
SMFG	SUMITOMO MITSUI FINL GROUP I	1,643,683	$9.238M	0.0%	$7.32	—	SPONSORED ADR	86562M209
LNTH	LANTHEUS HLDGS INC	645,427	$9.23M	0.0%	$18.25	-27.6%	COM	516544103
ORANY	ORANGE	773,243	$9.202M	0.0%	$15.73	—	SPONSORED ADR	684060106
GT	GOODYEAR TIRE & RUBR CO	1,028,604	$9.201M	0.0%	$11.92	-36.2%	COM	382550101
IVOL	KRANESHARES TR	338,884	$9.197M	0.0%	$26.94	—	QUADRTC INT RT	500767736
—	J P MORGAN EXCHANGE-TRADED F	400,876	$9.193M	0.0%	$23.54	—	BETBULD JAPAN	46641Q712
IYK	ISHARES TR	72,046	$9.19M	0.0%	$109.78	—	U.S. CNSM GD ETF	464287812
QYLD	GLOBAL X FDS	437,463	$9.187M	0.0%	$21.96	—	NASDAQ 100 COVER	37954Y483
WDC	WESTERN DIGITAL CORP.	207,900	$9.179M	0.0%	$39.70	-18.7%	Put	958102105
STIP	ISHARES TR	89,609	$9.176M	0.0%	$99.55	—	0-5 YR TIPS ETF	46429B747
CX	CEMEX SAB DE CV	3,180,610	$9.161M	0.0%	$4.20	—	SPON ADR NEW	151290889
DLS	WISDOMTREE TR	164,669	$9.16M	0.0%	$67.47	—	INTL SMCAP DIV	97717W760
NOMD	NOMAD FOODS LTD	425,114	$9.118M	0.0%	$20.49	+1.8%	USD ORD SHS	G6564A105
SJM	SMUCKER J M CO	85,679	$9.066M	0.0%	$88.67	+5.4%	COM NEW	832696405
YETI	YETI HLDGS INC	212,093	$9.063M	0.0%	$30.00	+0.1%	COM	98585X104
—	CRESCENT PT ENERGY CORP	5,560,573	$9.062M	0.0%	$17.88	—	COM	22576C101
DOC	HEALTHPEAK PROPERTIES INC	328,424	$9.051M	0.0%	$24.01	-20.8%	COM	42250P103
BOKF	BOK FINL CORP	160,241	$9.045M	0.0%	$70.01	-36.9%	COM NEW	05561Q201
ITM	VANECK VECTORS ETF TR	177,525	$9.043M	0.0%	$47.92	—	AMT FREE INT ETF	92189H201
NUSC	NUSHARES ETF TR	328,945	$9.032M	0.0%	$28.92	—	NUVEEN ESG SMLCP	67092P607
WTRG	ESSENTIAL UTILS INC	213,813	$9.031M	0.0%	$46.43	-9.0%	COM	29670G102
MET	METLIFE INC	247,200	$9.028M	0.0%	$37.43	-22.6%	Put	59156R108
TD	TORONTO DOMINION BK ONT	201,700	$8.998M	0.0%	$44.82	-5.0%	Call	891160509
MOS	MOSAIC CO NEW	718,147	$8.984M	0.0%	$24.09	-55.6%	COM	61945C103
BNDW	VANGUARD SCOTTSDALE FDS	110,158	$8.983M	0.0%	$78.15	—	TOTAL WLD BD ETF	92206C565
EWZ	ISHARES INC	312,200	$8.979M	0.0%	$26.76	—	Call	464286400
—	MAXAR TECHNOLOGIES INC	499,252	$8.967M	0.0%	$4.44	—	COM	57778K105
TSN	TYSON FOODS INC	150,000	$8.957M	0.0%	$54.81	-6.6%	Put	902494103
AWR	AMER STATES WTR CO	113,918	$8.957M	0.0%	$41.85	+70.3%	COM	029899101
PRDO	PERDOCEO ED CORP	562,153	$8.955M	0.0%	$14.18	-4.4%	COM	71363P106
—	SOUTH ST CORP	187,288	$8.926M	0.0%	$48.88	—	COM	840441109
FEX	FIRST TR LRGE CP CORE ALPHA	149,518	$8.902M	0.0%	$53.84	—	COM SHS	33734K109
CRM	SALESFORCE COM INC	47,500	$8.898M	0.0%	$126.93	+31.2%	Call	79466L302
ALNY	ALNYLAM PHARMACEUTICALS INC	60,000	$8.887M	0.0%	$89.40	+50.8%	Put	02043Q107
OI	O-I GLASS INC	988,217	$8.876M	0.0%	$9.73	-20.5%	COM	67098H104
ICLR	ICON PLC	52,661	$8.872M	0.0%	$73.31	+114.9%	SHS	G4705A100
DLN	WISDOMTREE TR	95,429	$8.862M	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
IEV	ISHARES TR	219,196	$8.855M	0.0%	$40.65	—	EUROPE ETF	464287861
—	AVALARA INC	66,510	$8.852M	0.0%	$58.24	—	COM	05338G106
—	GENERAL ELECTRIC CO	1,295,000	$8.845M	0.0%	$17.69	—	Put	369604103
DECK	DECKERS OUTDOOR CORP	44,988	$8.835M	0.0%	$24.49	+12.5%	COM	243537107
WSO	WATSCO INC	49,623	$8.817M	0.0%	$160.61	+3.0%	COM	942622200
JPSE	J P MORGAN EXCHANGE-TRADED F	324,260	$8.807M	0.0%	$31.05	—	DIVERSFD EQT ETF	46641Q845
—	INVESCO EXCH TRD SLF IDX FD	377,469	$8.787M	0.0%	$23.98	—	BULSHS 2020 HY	46138J601
FDL	FIRST TR MORNINGSTAR DIVID L	346,236	$8.782M	0.0%	$26.52	—	SHS	336917109
CAR	AVIS BUDGET GROUP	382,400	$8.753M	0.0%	$19.08	-8.6%	Put	053774105
—	HOWARD HUGHES CORP	168,458	$8.752M	0.0%	$125.95	—	COM	44267D107
HASI	HANNON ARMSTRONG SUST INFR C	305,314	$8.69M	0.0%	$18.06	+15.3%	COM	41068X100
GL	GLOBE LIFE INC	116,989	$8.684M	0.0%	$87.34	-17.1%	COM	37959E102
—	FLEETCOR TECHNOLOGIES INC	34,486	$8.676M	0.0%	$205.83	—	COM	339041105
ITUB	ITAU UNIBANCO HLDG S A	1,849,337	$8.675M	0.0%	$7.20	—	SPON ADR REP PFD	465562106
—	HANESBRANDS INC	768,239	$8.673M	0.0%	$19.20	—	COM	410345102
EPAC	ENERPAC TOOL GROUP CORP	492,721	$8.672M	0.0%	$21.99	-23.9%	CL A COM	292765104
STPZ	PIMCO ETF TR	162,343	$8.635M	0.0%	$52.12	—	1-5 US TIP IDX	72201R205
SMDV	PROSHARES TR	178,057	$8.633M	0.0%	$58.84	—	RUSS 2000 DIVD	74347B698
—	NUVASIVE INC	7,907,000	$8.624M	0.0%	$1.35	—	NOTE 2.250%	670704AG0
PWB	INVESCO EXCHANGE TRADED FD T	157,079	$8.604M	0.0%	$48.25	—	DYNMC LRG GWTH	46137V746
PFG	PRINCIPAL FINANCIAL GROUP IN	206,948	$8.596M	0.0%	$35.85	-17.7%	COM	74251V102
HCAT	HEALTH CATALYST INC	294,561	$8.592M	0.0%	$27.64	-0.0%	COM	42225T107
NVDA	NVIDIA CORPORATION	22,500	$8.548M	0.0%	$4.14	+94.8%	Call	67066G104
IYT	ISHARES TR	52,416	$8.525M	0.0%	$166.93	—	TRANS AVG ETF	464287192
—	FIRST TR INTER DUR PFD & IN	399,581	$8.514M	0.0%	$21.82	—	COM	33718W103
HMC	HONDA MOTOR LTD	333,041	$8.511M	0.0%	$33.06	—	AMERN SHS	438128308
—	TWITTER INC	9,033,000	$8.509M	0.0%	$1.06	—	NOTE 0.250% 6/1	90184LAF9
DBX	DROPBOX INC	390,816	$8.508M	0.0%	$22.50	-6.1%	CL A	26210C104
CPRT	COPART INC	102,000	$8.494M	0.0%	$10.87	+84.6%	Put	217204106
—	DISCOVERY INC	440,703	$8.488M	0.0%	$26.19	—	COM SER C	25470F302
—	ROYCE VALUE TR INC	676,681	$8.486M	0.0%	$14.10	—	COM	780910105
XMLV	INVESCO EXCH TRADED FD TR II	205,033	$8.485M	0.0%	$50.29	—	S&P MIDCP LOW	46138E198
HTRB	HARTFORD FDS EXCHANGE TRADED	202,179	$8.469M	0.0%	$39.80	—	TOTAL RTRN ETF	41653L305
SPIB	SPDR SER TR	231,262	$8.449M	0.0%	$34.81	—	PORTFOLIO INTRMD	78464A375
—	BLACKROCK CR ALLOCATION INCO	638,609	$8.43M	0.0%	$12.89	—	COM	092508100
TRUP	TRUPANION INC	197,196	$8.417M	0.0%	$29.57	+9.3%	COM	898202106
JBSS	SANFILIPPO JOHN B & SON INC	98,513	$8.406M	0.0%	$61.55	+37.9%	COM	800422107
HUBB	HUBBELL INC	67,041	$8.405M	0.0%	$104.64	+5.3%	COM	443510607
MOG/A	MOOG INC	158,453	$8.395M	0.0%	$74.80	-35.0%	CL A	615394202
PBR	PETROLEO BRASILEIRO SA PETRO	1,014,051	$8.386M	0.0%	$6.19	—	SPONSORED ADR	71654V408
SCHA	SCHWAB STRATEGIC TR	127,750	$8.347M	0.0%	$67.14	—	US SML CAP ETF	808524607
—	KAYNE ANDERSN MLP MIDS INVT	1,577,845	$8.331M	0.0%	$16.21	—	COM	486606106
DX	DYNEX CAP INC	581,795	$8.32M	0.0%	$14.81	—	COM	26817Q886
—	INVESCO EXCH TRD SLF IDX FD	373,096	$8.32M	0.0%	$23.99	—	BULSHS 2022 HY	46138J874
KSS	KOHLS CORP	400,000	$8.308M	0.0%	$43.84	-56.0%	Put	500255104
IHDG	WISDOMTREE TR	236,619	$8.301M	0.0%	$32.42	—	ITL HDG QTLY DIV	97717X594
FEP	FIRST TR EXCH TRD ALPHDX FD	271,939	$8.278M	0.0%	$30.42	—	EUROPE ALPHADEX	33737J117
—	KIRKLAND LAKE GOLD LTD	200,000	$8.248M	0.0%	$21.75	—	Put	49741E100
WPM	WHEATON PRECIOUS METALS CORP	186,400	$8.211M	0.0%	$23.81	+55.2%	Put	962879102
—	TEKLA WORLD HEALTHCARE FD	571,945	$8.179M	0.0%	$13.94	—	BEN INT SHS	87911L108
CCL	CARNIVAL CORP	497,624	$8.171M	0.0%	$42.61	-64.8%	UNIT 99/99/9999	143658300
RNG	RINGCENTRAL INC	28,628	$8.159M	0.0%	$222.29	+13.8%	CL A	76680R206
—	EURONET WORLDWIDE INC	8,425,000	$8.146M	0.0%	$0.93	—	NOTE 0.750% 3/1	298736AL3
REZ	ISHARES TR	134,640	$8.09M	0.0%	$68.23	—	RESIDNL REAL EST	464288562
SGOL	ABERDEEN STD GOLD ETF TR	471,400	$8.08M	0.0%	$20.47	—	PHYSCL GOLD SHS	00326A104
—	COHEN & STEERS QUALITY INCOM	738,828	$8.076M	0.0%	$9.82	—	COM	19247L106
RFDI	FIRST TR EXCH TRADED FD III	151,016	$8.07M	0.0%	$52.77	—	RIVRFRNT DYN DEV	33739P608
VTHR	VANGUARD SCOTTSDALE FDS	57,552	$8.051M	0.0%	$138.02	—	VNG RUS3000IDX	92206C599
—	LIBERTY MEDIA CORP DEL	7,671,000	$8.05M	0.0%	$1.34	—	NOTE 1.375%10/1	531229AB8
—	NUANCE COMMUNICATIONS INC	6,200,000	$8.022M	0.0%	$1.01	—	DEBT 1.500%	67020YAG5
—	CIRCOR INTL INC	314,139	$8.005M	0.0%	$42.15	—	COM	17273K109
INTC	INTEL CORP	133,300	$7.975M	0.0%	$39.62	+34.3%	Call	458140100
EWZ	ISHARES INC	275,000	$7.909M	0.0%	$26.76	—	Put	464286400
WHR	WHIRLPOOL CORP	61,060	$7.909M	0.0%	$151.15	-24.3%	COM	963320106
EVR	EVERCORE INC	134,191	$7.907M	0.0%	$62.13	-22.1%	CLASS A	29977A105
IYR	ISHARES TR	100,000	$7.881M	0.0%	$79.65	—	Call	464287739
—	SHAW COMMUNICATIONS INC	481,500	$7.877M	0.0%	$21.74	—	Put	82028K200
FXD	FIRST TR EXCHANGE TRADED FD	210,572	$7.869M	0.0%	$34.41	—	CONSUMR DISCRE	33734X101
TAL	TAL EDUCATION GROUP	115,000	$7.864M	0.0%	$47.29	—	Put	874080104
CBT	CABOT CORP	212,077	$7.857M	0.0%	$36.88	-20.3%	COM	127055101
QVAL	ALPHA ARCHITECT ETF TR	350,511	$7.856M	0.0%	$26.29	—	US QUAN VALUE	02072L102
VOOV	VANGUARD ADMIRAL FDS INC	75,163	$7.854M	0.0%	$113.91	—	500 VAL IDX FD	921932703
AXP	AMERICAN EXPRESS CO	82,500	$7.854M	0.0%	$87.42	-2.1%	Put	025816109
BAR	GRANITESHARES GOLD TR	440,934	$7.822M	0.0%	$17.22	—	SHS BEN INT	38748G101
SRVR	PACER FDS TR	219,398	$7.8M	0.0%	$33.41	—	BNCHMRK INFRA	69374H741
SNPE	DBX ETF TR	286,204	$7.799M	0.0%	$23.13	—	XTRACKERS S&P	233051143
EWU	ISHARES TR	302,700	$7.798M	0.0%	$25.23	—	Put	46435G334
IQLT	ISHARES TR	265,075	$7.796M	0.0%	$29.57	—	INTL QLTY FACTOR	46434V456
—	NUVEEN CA QUALTY MUN INCOME	546,127	$7.794M	0.0%	$14.34	—	COM	67066Y105
EQT	EQT CORP	654,323	$7.786M	0.0%	$13.54	-9.1%	COM	26884L109
CMF	ISHARES TR	125,176	$7.781M	0.0%	$70.16	—	CALIF MUN BD ETF	464288356
—	BUNGE LIMITED	189,072	$7.776M	0.0%	$53.32	—	COM	G16962105
MGM	MGM RESORTS INTERNATIONAL	462,737	$7.774M	0.0%	$24.21	-33.4%	COM	552953101
NSP	INSPERITY INC	120,088	$7.773M	0.0%	$87.98	-51.5%	COM	45778Q107
COHU	COHU INC	447,776	$7.764M	0.0%	$20.07	-23.2%	COM	192576106
CNI	CANADIAN NATL RY CO	87,600	$7.759M	0.0%	$45.51	+64.3%	Put	136375102
—	CIMAREX ENERGY CO	281,915	$7.75M	0.0%	$88.65	—	COM	171798101
RY	ROYAL BK CDA	114,300	$7.75M	0.0%	$62.29	+2.1%	Put	780087102
RDN	RADIAN GROUP INC	499,664	$7.749M	0.0%	$13.19	-6.1%	COM	750236101
IGE	ISHARES TR	357,377	$7.748M	0.0%	$32.32	—	NORTH AMERN NAT	464287374
DEM	WISDOMTREE TR	214,286	$7.743M	0.0%	$42.81	—	EMER MKT HIGH FD	97717W315
TM	TOYOTA MOTOR CORP	61,609	$7.739M	0.0%	$123.07	—	SP ADR REP2COM	892331307
ASHR	DBX ETF TR	260,400	$7.736M	0.0%	$26.94	—	Put	233051879
EWU	ISHARES TR	300,226	$7.734M	0.0%	$25.23	—	MSCI UK ETF NEW	46435G334
GH	GUARDANT HEALTH INC	94,991	$7.706M	0.0%	$75.65	+6.5%	COM	40131M109
—	UNITI GROUP INC	820,158	$7.669M	0.0%	$9.97	—	COM	91325V108
PDM	PIEDMONT OFFICE REALTY TR IN	458,584	$7.617M	0.0%	$19.77	—	COM CL A	720190206
VYMI	VANGUARD WHITEHALL FDS	148,611	$7.607M	0.0%	$53.82	—	INTL HIGH ETF	921946794
TLH	ISHARES TR	45,338	$7.587M	0.0%	$147.74	—	10-20 YR TRS ETF	464288653
ESTC	ELASTIC N V	82,123	$7.572M	0.0%	$71.38	+2.3%	ORD SHS	N14506104
OXM	OXFORD INDS INC	171,376	$7.543M	0.0%	$68.27	-39.1%	COM	691497309
—	NUVEEN AMT FREE MUN CR INC F	493,606	$7.543M	0.0%	$15.33	—	COM	67071L106
—	LIBERTY ALL STAR EQUITY FD	1,317,538	$7.536M	0.0%	$6.03	—	SH BEN INT	530158104
DBJP	DBX ETF TR	194,711	$7.533M	0.0%	$39.97	—	XTRACK MSCI JAPN	233051507
DAL	DELTA AIR LINES INC DEL	268,200	$7.523M	0.0%	$46.46	-46.7%	Put	247361702
ATO	ATMOS ENERGY CORP	75,526	$7.521M	0.0%	$57.42	+52.5%	COM	049560105
—	ATLAS CORP	986,534	$7.498M	0.0%	$7.66	—	SHS	Y0436Q109
SEDG	SOLAREDGE TECHNOLOGIES INC	53,834	$7.472M	0.0%	$93.19	+31.2%	COM	83417M104
SFM	SPROUTS FMRS MKT INC	291,865	$7.468M	0.0%	$22.87	+0.1%	COM	85208M102
—	SPX FLOW INC	199,002	$7.45M	0.0%	$47.16	—	COM	78469X107
—	PROOFPOINT INC	67,014	$7.446M	0.0%	$104.28	—	COM	743424103
GNTX	GENTEX CORP	288,739	$7.441M	0.0%	$21.27	+17.8%	COM	371901109
PRLB	PROTO LABS INC	66,110	$7.436M	0.0%	$74.49	+37.8%	COM	743713109
OXY	OCCIDENTAL PETE CORP	403,980	$7.393M	0.0%	$57.05	-74.0%	COM	674599105
IVOO	VANGUARD ADMIRAL FDS INC	61,354	$7.377M	0.0%	$116.91	—	MIDCP 400 IDX	921932885
NTRS	NORTHERN TR CORP	92,943	$7.373M	0.0%	$73.63	-9.5%	COM	665859104
COLD	AMERICOLD RLTY TR	202,498	$7.352M	0.0%	$26.96	—	COM	03064D108
—	FORTIVE CORP	7,480,000	$7.347M	0.0%	$0.93	—	NOTE 0.875	34959JAK4
PGF	INVESCO EXCHANGE TRADED FD T	409,837	$7.336M	0.0%	$18.20	—	FINL PFD ETF	46137V621
—	HILLENBRAND INC	270,418	$7.32M	0.0%	$33.01	—	COM	431571108
TCBK	TRICO BANCSHARES	240,105	$7.311M	0.0%	$35.65	-20.0%	COM	896095106
RFG	INVESCO EXCHANGE TRADED FD T	48,602	$7.31M	0.0%	$151.63	—	S&P MDCP400 PR	46137V217
—	ILLUMINA INC	4,912,000	$7.306M	0.0%	$1.30	—	NOTE 0.500% 6/1	452327AH2
—	TEAM INC	1,307,545	$7.283M	0.0%	$20.41	—	COM	878155100
SXT	SENSIENT TECHNOLOGIES CORP	139,437	$7.273M	0.0%	$67.18	-29.6%	COM	81725T100
PNR	PENTAIR PLC	191,053	$7.259M	0.0%	$36.69	-11.0%	SHS	G7S00T104
SLAB	SILICON LABORATORIES INC	72,111	$7.231M	0.0%	$105.14	-11.1%	COM	826919102
FIBK	FIRST INTST BANCSYSTEM INC	232,452	$7.196M	0.0%	$26.38	-15.8%	COM CL A	32055Y201
XSOE	WISDOMTREE TR	240,237	$7.186M	0.0%	$28.73	—	EM EX ST-OWNED	97717X578
—	MOMO INC	9,218,000	$7.184M	0.0%	$0.79	—	NOTE 1.250	60879BAB3
MRTN	MARTEN TRANS LTD	285,421	$7.181M	0.0%	$9.63	+42.7%	COM	573075108
—	CIT GROUP INC	345,875	$7.17M	0.0%	$49.60	—	COM NEW	125581801
—	CYRUSONE INC	98,536	$7.168M	0.0%	$60.03	—	COM	23283R100
KELYA	KELLY SVCS INC	450,212	$7.12M	0.0%	$22.30	-40.7%	CL A	488152208
—	EATON VANCE TX MNG BY WRT OP	503,409	$7.108M	0.0%	$14.28	—	COM	27828Y108
MRNA	MODERNA INC	110,654	$7.104M	0.0%	$21.15	+159.0%	COM	60770K107
—	SK TELECOM LTD	366,956	$7.089M	0.0%	$23.53	—	SPONSORED ADR	78440P108
IEO	ISHARES TR	210,015	$7.081M	0.0%	$36.00	—	US OIL GS EX ETF	464288851
MPLX	MPLX LP	409,026	$7.068M	0.0%	$32.96	—	COM UNIT REP LTD	55336V100
CBU	COMMUNITY BK SYS INC	123,973	$7.068M	0.0%	$34.47	+43.5%	COM	203607106
FBIN	FORTUNE BRANDS HOME & SEC IN	110,051	$7.036M	0.0%	$42.57	+0.4%	COM	34964C106
—	AMERICA MOVIL SAB DE CV	554,477	$7.036M	0.0%	$13.86	—	SPON ADR L SHS	02364W105
—	CUBIC CORP	146,353	$7.029M	0.0%	$58.71	—	COM	229669106
KOF	COCA-COLA FEMSA SAB DE CV	160,174	$7.024M	0.0%	$68.10	—	SPONSORD ADR REP	191241108
—	ZYNGA INC	735,044	$7.012M	0.0%	$6.11	—	CL A	98986T108
PM	PHILIP MORRIS INTL INC	100,000	$7.006M	0.0%	$55.89	-2.0%	Put	718172109
—	PARSLEY ENERGY INC	653,937	$6.984M	0.0%	$12.01	—	CL A	701877102
FNDF	SCHWAB STRATEGIC TR	294,087	$6.981M	0.0%	$24.03	—	SCHWB FDT INT LG	808524755
INFY	INFOSYS LTD	722,394	$6.978M	0.0%	$11.94	—	SPONSORED ADR	456788108
IWC	ISHARES TR	79,952	$6.977M	0.0%	$87.33	—	MICRO-CAP ETF	464288869
—	ZENDESK INC	78,567	$6.955M	0.0%	$67.01	—	COM	98936J101
KOP	KOPPERS HOLDINGS INC	368,986	$6.951M	0.0%	$32.48	-54.7%	COM	50060P106
—	CALAMOS CONV OPP AND INC FD	652,816	$6.945M	0.0%	$10.70	—	SH BEN INT	128117108
—	HD SUPPLY HLDGS INC	200,143	$6.935M	0.0%	$39.87	—	COM	40416M105
—	PROTECTIVE INS CORP	459,840	$6.93M	0.0%	$18.72	—	CL B	74368L203
TCOM	TRIP COM GROUP LTD	266,986	$6.92M	0.0%	$26.53	—	ADS	89677Q107
PARR	PAR PACIFIC HOLDINGS INC	766,443	$6.89M	0.0%	$18.27	-52.9%	COM NEW	69888T207
ROBO	EXCHANGE TRADED CONCEPTS TR	158,394	$6.888M	0.0%	$39.95	—	ROBO GLB ETF	301505707
SEIC	SEI INVTS CO	125,241	$6.886M	0.0%	$48.62	-0.5%	COM	784117103
PCH	POTLATCHDELTIC CORPORATION	180,938	$6.881M	0.0%	$38.47	—	COM	737630103
CHWY	CHEWY INC	153,779	$6.872M	0.0%	$30.84	+41.5%	CL A	16679L109
PTON	PELOTON INTERACTIVE INC	118,741	$6.86M	0.0%	$32.62	+26.9%	CL A COM	70614W100
—	NUVEEN QUALITY MUNCP INCOME	488,917	$6.855M	0.0%	$14.07	—	COM	67066V101
—	NOBLE ENERGY INC	764,187	$6.847M	0.0%	$9.16	—	COM	655044105
AMN	AMN HEALTHCARE SVCS INC	150,397	$6.804M	0.0%	$57.71	-17.1%	COM	001744101
—	SYNAPTICS INC	6,375,000	$6.793M	0.0%	$1.11	—	NOTE 0.500%	87157DAD1
—	NUVEEN S&P 500 BUY-WRITE INC	617,309	$6.791M	0.0%	$12.81	—	COM	6706ER101
—	BLACK KNIGHT INC	93,502	$6.785M	0.0%	$51.85	—	COM	09215C105
—	BIOTELEMETRY INC	149,404	$6.751M	0.0%	$42.83	—	COM	090672106
—	ETF SER SOLUTIONS	260,066	$6.744M	0.0%	$25.42	—	PRMSE CP DIVRSFD	26922A768
—	TESLA INC	1,921,000	$6.74M	0.0%	$1.07	—	NOTE 2.000	88160RAG6
WSM	WILLIAMS SONOMA INC	82,128	$6.735M	0.0%	$27.09	+12.8%	COM	969904101
XJPIX	NUVEEN PFD & INCOME TERM FD	296,981	$6.727M	0.0%	$23.88	—	COM	67075A106
IQDG	WISDOMTREE TR	221,708	$6.685M	0.0%	$28.72	—	INTL QULTY DIV	97717X131
AOM	ISHARES TR	167,015	$6.659M	0.0%	$37.43	—	MODERT ALLOC ETF	464289875
—	GLU MOBILE INC	716,360	$6.641M	0.0%	$6.78	—	COM	379890106
DELL	DELL TECHNOLOGIES INC	120,861	$6.639M	0.0%	$24.90	-17.3%	CL C	24703L202
CABO	CABLE ONE INC	3,735	$6.629M	0.0%	$1056.52	+56.9%	COM	12685J105
JNJ	JOHNSON & JOHNSON	47,000	$6.61M	0.0%	$79.99	+55.3%	Put	478160104
UCON	FIRST TR EXCHNG TRADED FD VI	256,290	$6.591M	0.0%	$25.19	—	TCW UNCONSTRAI	33740F888
GEM	GOLDMAN SACHS ETF TR	216,846	$6.569M	0.0%	$31.73	—	ACTIVEBETA EME	381430206
SUSB	ISHARES TR	252,511	$6.568M	0.0%	$25.45	—	ESG AWRE 1 5 YR	46435G243
—	ALLIANZGI EQUITY & CONV INCO	291,586	$6.555M	0.0%	$20.65	—	COM	018829101
ROBT	FIRST TR EXCHANGE-TRADED FD	181,808	$6.547M	0.0%	$34.57	—	NASDQ ARTFCIAL	33738R720
—	CREE INC	110,603	$6.547M	0.0%	$39.14	—	COM	225447101
—	APOLLO GLOBAL MGMT INC	131,100	$6.545M	0.0%	$38.45	—	Put	03768E105
ACM	AECOM	173,943	$6.537M	0.0%	$37.44	-8.0%	COM	00766T100
—	MYLAN NV	406,426	$6.536M	0.0%	$24.90	—	SHS EURO	N59465109
BSCR	INVESCO EXCH TRD SLF IDX FD	300,068	$6.535M	0.0%	$20.72	—	BULSHS 2027 CB	46138J783
BOOM	DMC GLOBAL INC	236,768	$6.534M	0.0%	$46.80	-41.0%	COM	23291C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,600	$6.533M	0.0%	$166.28	+9.8%	Call	084670702
SDOG	ALPS ETF TR	178,969	$6.506M	0.0%	$39.99	—	SECTR DIV DOGS	00162Q858
ARKG	ARK ETF TR	124,464	$6.493M	0.0%	$33.20	—	GENOMIC REV ETF	00214Q302
—	LONGVIEW ACQUISITION CORP	640,000	$6.464M	0.0%	$10.10	—	UNIT 99/99/9999	543195200
—	IAA INC	167,496	$6.459M	0.0%	$40.93	—	COM	449253103
IMCG	ISHARES TR	22,027	$6.458M	0.0%	$228.30	—	MRGSTR MD CP GRW	464288307
—	ALEXION PHARMACEUTICALS INC	57,448	$6.448M	0.0%	$131.18	—	COM	015351109
PHI	PLDT INC	264,005	$6.444M	0.0%	$26.25	—	SPONSORED ADR	69344D408
FINX	GLOBAL X FDS	193,705	$6.435M	0.0%	$27.26	—	FINTECH ETF	37954Y814
HPQ	HP INC	368,800	$6.428M	0.0%	$14.10	-7.2%	Call	40434L105
FIW	FIRST TR EXCHANGE TRADED FD	115,211	$6.418M	0.0%	$51.98	—	WTR ETF	33733B100
NBIS	YANDEX N V	128,226	$6.414M	0.0%	$35.36	—	SHS CLASS A	N97284108
—	APARTMENT INVT & MGMT CO	170,180	$6.405M	0.0%	$51.51	—	CL A	03748R754
XSLV	INVESCO EXCHANGE-TRADED FD T	188,943	$6.398M	0.0%	$43.61	—	S&P SMLCP LOW	46138G102
MFC	MANULIFE FINL CORP	468,900	$6.387M	0.0%	$15.90	-20.8%	Call	56501R106
SPTI	SPDR SER TR	190,067	$6.315M	0.0%	$35.79	—	PORTFLI INTRMDIT	78464A672
—	WELLS FARGO MULTI SECTOR INC	572,478	$6.302M	0.0%	$13.13	—	COM	94987D101
TNDM	TANDEM DIABETES CARE INC	63,585	$6.29M	0.0%	$40.99	+94.7%	COM NEW	875372203
—	TARO PHARMACEUTICAL INDS LTD	94,541	$6.286M	0.0%	$101.69	—	SHS	M8737E108
—	ETF SER SOLUTIONS	153,763	$6.253M	0.0%	$41.53	—	CBOE VEST S&P	26922A537
NVT	NVENT ELECTRIC PLC	333,394	$6.244M	0.0%	$21.78	-24.7%	SHS	G6700G107
RWK	INVESCO EXCHANGE-TRADED FD T	121,001	$6.227M	0.0%	$60.77	—	S&P MDCP 400 REV	46138G672
RWL	INVESCO EXCHANGE-TRADED FD T	121,621	$6.221M	0.0%	$49.12	—	S&P 500 REVENUE	46138G698
LPX	LOUISIANA PAC CORP	241,825	$6.205M	0.0%	$23.03	-8.1%	COM	546347105
—	STARWOOD PPTY TR INC	6,452,000	$6.194M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	BOULDER GROWTH & INCOME FD I	657,189	$6.191M	0.0%	$9.41	—	COM	101507101
VPG	VISHAY PRECISION GROUP INC	251,483	$6.182M	0.0%	$27.42	-18.0%	COM	92835K103
F	FORD MTR CO DEL	1,015,800	$6.176M	0.0%	$6.74	-37.7%	Put	345370860
PSCH	INVESCO EXCH TRADED FD TR II	50,923	$6.168M	0.0%	$115.47	—	S&P SMLCP HELT	46138E149
MTDR	MATADOR RES CO	722,902	$6.146M	0.0%	$24.04	-70.9%	COM	576485205
IPGP	IPG PHOTONICS CORP	38,302	$6.144M	0.0%	$106.79	+33.4%	COM	44980X109
MDU	MDU RES GROUP INC	276,345	$6.13M	0.0%	$7.81	-10.0%	COM	552690109
NFRA	FLEXSHARES TR	128,167	$6.127M	0.0%	$47.36	—	STOXX GLOBR INF	33939L795
VYX	NCR CORP NEW	352,039	$6.097M	0.0%	$18.57	-38.3%	COM	62886E108
MLM	MARTIN MARIETTA MATLS INC	29,500	$6.094M	0.0%	$211.06	-12.3%	Call	573284106
QUS	SPDR SER TR	68,886	$6.083M	0.0%	$80.87	—	MSCI USA STRTGIC	78468R812
—	J2 GLOBAL INC	5,588,000	$6.083M	0.0%	$1.30	—	NOTE 3.250% 6/1	48123VAC6
TEVA	TEVA PHARMACEUTICAL INDS LTD	492,517	$6.073M	0.0%	$26.09	—	SPONSORED ADS	881624209
PIZ	INVESCO EXCH TRADED FD TR II	219,082	$6.052M	0.0%	$26.35	—	DWA DEV MKTS	46138E875
IHF	ISHARES TR	31,331	$6.047M	0.0%	$163.66	—	US HLTHCR PR ETF	464288828
SYBT	STOCK YDS BANCORP INC	150,169	$6.037M	0.0%	$36.47	-10.6%	COM	861025104
GLPI	GAMING & LEISURE PPTYS INC	173,879	$6.016M	0.0%	$39.49	—	COM	36467J108
VAW	VANGUARD WORLD FDS	49,867	$6.015M	0.0%	$123.09	—	MATERIALS ETF	92204A801
NXTG	FIRST TR EXCHANGE TRADED FD	110,474	$6.015M	0.0%	$53.31	—	INDXX NEXTG ETF	33737K205
—	SPDR SER TR	101,348	$5.982M	0.0%	$79.78	—	S&P 600 SML CAP	78464A813
—	BROOKFIELD REAL ASSETS INCOM	358,472	$5.971M	0.0%	$19.59	—	SHS BEN INT	112830104
—	ZAGG INC	1,897,432	$5.957M	0.0%	$6.09	—	COM	98884U108
—	FIREEYE INC	488,511	$5.947M	0.0%	$16.59	—	COM	31816Q101
ENTG	ENTEGRIS INC	100,476	$5.933M	0.0%	$31.99	+69.8%	COM	29362U104
OMFL	INVESCO EXCH TRD SLF IDX FD	199,459	$5.932M	0.0%	$27.88	—	RUSL 1000 DYNM	46138J619
W	WAYFAIR INC	30,000	$5.928M	0.0%	$83.87	+78.3%	Put	94419L101
XT	ISHARES TR	133,161	$5.928M	0.0%	$39.49	—	EXPONENTIAL TECH	46434V381
CVCO	CAVCO INDS INC DEL	30,731	$5.926M	0.0%	$92.01	+78.0%	COM	149568107
ESPO	VANECK VECTORS ETF TR	114,366	$5.919M	0.0%	$44.46	—	VIDEO GAMING	92189F114
FICO	FAIR ISAAC CORP	14,148	$5.913M	0.0%	$279.56	+30.5%	COM	303250104
—	ATLANTICA SUSTAINABLE INFR P	202,563	$5.894M	0.0%	$24.99	—	SHS	G0751N103
DNL	WISDOMTREE TR	93,378	$5.89M	0.0%	$53.09	—	GLB US QTLY DIV	97717W844
XLP	SELECT SECTOR SPDR TR	100,000	$5.864M	0.0%	$54.37	—	Call	81369Y308
—	CALAMOS CONV & HIGH INCOME F	516,857	$5.861M	0.0%	$10.19	—	COM SHS	12811P108
ARWR	ARROWHEAD PHARMACEUTICALS IN	135,603	$5.857M	0.0%	$30.49	+15.7%	COM	04280A100
JNJ	JOHNSON & JOHNSON	41,600	$5.85M	0.0%	$79.99	+55.3%	Call	478160104
—	REAVES UTIL INCOME FD	193,354	$5.835M	0.0%	$30.23	—	COM SH BEN INT	756158101
DLB	DOLBY LABORATORIES INC	88,510	$5.831M	0.0%	$47.27	+16.5%	COM CL A	25659T107
LAD	LITHIA MTRS INC	38,519	$5.828M	0.0%	$111.54	+2.6%	CL A	536797103
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$5.827M	0.0%	$17.33	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$5.827M	0.0%	$17.33	—	Put	874060205
—	PIMCO DYNAMIC INCOME FD	235,174	$5.813M	0.0%	$29.30	—	SHS	72201Y101
—	EVERBRIDGE INC	42,011	$5.812M	0.0%	$69.52	—	COM	29978A104
PTNQ	PACER FDS TR	135,948	$5.803M	0.0%	$34.99	—	TRENDP 100 ETF	69374H303
DVN	DEVON ENERGY CORP NEW	511,428	$5.801M	0.0%	$23.94	-64.9%	COM	25179M103
FXO	FIRST TR EXCHANGE TRADED FD	226,501	$5.774M	0.0%	$28.46	—	FINLS ALPHADEX	33734X135
WIP	SPDR SER TR	109,890	$5.77M	0.0%	$52.85	—	FTSE INT GVT ETF	78464A490
—	OSISKO GOLD ROYALTIES LTD	576,885	$5.769M	0.0%	$9.40	—	COM	68827L101
IDCC	INTERDIGITAL INC	101,897	$5.769M	0.0%	$48.79	+9.0%	COM	45867G101
LVS	LAS VEGAS SANDS CORP	126,100	$5.743M	0.0%	$48.92	-8.3%	Put	517834107
—	ABERDEEN TOTAL DYNAMIC DIVD	745,333	$5.739M	0.0%	$8.40	—	COM SH BEN INT	00326L100
SAM	BOSTON BEER INC	10,693	$5.739M	0.0%	$318.64	+52.0%	CL A	100557107
RDIV	INVESCO EXCHANGE-TRADED FD T	208,419	$5.734M	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
CAR	AVIS BUDGET GROUP	250,000	$5.723M	0.0%	$19.08	-8.6%	Call	053774105
—	INVESCO DYNAMIC CR OPPORTUNI	641,339	$5.708M	0.0%	$10.78	—	COM	46132R104
FXN	FIRST TR EXCHANGE TRADED FD	867,283	$5.698M	0.0%	$6.86	—	ENERGY ALPHADX	33734X127
ISRG	INTUITIVE SURGICAL INC	10,000	$5.698M	0.0%	$145.59	+23.1%	Put	46120E602
ESML	ISHARES TR	227,211	$5.696M	0.0%	$26.62	—	ESG MSCI USA SML	46435U663
SHOP	SHOPIFY INC	6,000	$5.695M	0.0%	$15.56	+346.0%	Call	82509L107
FEZ	SPDR INDEX SHS FDS	159,900	$5.681M	0.0%	$37.94	—	Put	78463X202
—	ADVISORSHARES TR	1,170,140	$5.675M	0.0%	$7.84	—	RANGER EQUITY BE	00768Y883
MOH	MOLINA HEALTHCARE INC	31,873	$5.674M	0.0%	$109.40	+55.7%	COM	60855R100
LVHD	LEGG MASON ETF INVT TR	197,148	$5.674M	0.0%	$31.14	—	L VOL H DIV ETF	52468L406
—	ISHARES TR	210,269	$5.673M	0.0%	$25.17	—	IBONDS DEC25 ETF	46434VBD1
FAD	FIRST TR MULTI CAP GROWTH AL	72,728	$5.669M	0.0%	$69.26	—	COM SHS	33733F101
ADBE	ADOBE INC	13,000	$5.659M	0.0%	$126.45	+193.0%	Call	00724F101
MC	MOELIS & CO	181,626	$5.659M	0.0%	$21.29	+1.0%	CL A	60786M105
GBCI	GLACIER BANCORP INC NEW	160,164	$5.653M	0.0%	$25.99	+19.4%	COM	37637Q105
BC	BRUNSWICK CORP	88,294	$5.652M	0.0%	$42.22	+5.8%	COM	117043109
PXH	INVESCO EXCH TRADED FD TR II	326,739	$5.649M	0.0%	$19.30	—	FTSE RAFI EMNG	46138E727
PKW	INVESCO EXCHANGE TRADED FD T	98,321	$5.643M	0.0%	$57.16	—	BUYBACK ACHIEV	46137V308
CCK	CROWN HLDGS INC	86,334	$5.622M	0.0%	$51.29	+16.6%	COM	228368106
QLYS	QUALYS INC	54,028	$5.62M	0.0%	$82.19	+27.5%	COM	74758T303
VET	VERMILION ENERGY INC	1,259,604	$5.619M	0.0%	$37.11	-87.3%	COM	923725105
ICVT	ISHARES TR	79,137	$5.615M	0.0%	$65.00	—	CONV BD ETF	46435G102
—	RAPID7 INC	4,174,000	$5.609M	0.0%	$1.32	—	NOTE 1.250% 8/0	753422AB0
CHGG	CHEGG INC	83,311	$5.604M	0.0%	$38.19	+39.9%	COM	163092109
NOK	NOKIA CORP	1,273,475	$5.602M	0.0%	$5.55	—	SPONSORED ADR	654902204
SPHB	INVESCO EXCH TRADED FD TR II	139,965	$5.601M	0.0%	$40.02	—	S&P 500 HB ETF	46138E370
—	SUMMIT MATLS INC	348,141	$5.598M	0.0%	$17.37	—	CL A	86614U100
—	NORDSTROM INC	361,051	$5.593M	0.0%	$39.40	—	COM	655664100
LSCC	LATTICE SEMICONDUCTOR CORP	197,001	$5.593M	0.0%	$14.68	—	COM	518415104
DSI	ISHARES TR	47,376	$5.591M	0.0%	$96.52	—	MSCI KLD400 SOC	464288570
IVZ	INVESCO LTD	518,600	$5.58M	0.0%	$16.01	-56.0%	Call	G491BT108
CAKE	CHEESECAKE FACTORY INC	243,257	$5.575M	0.0%	$25.53	-25.8%	COM	163072101
MDYG	SPDR SER TR	103,529	$5.569M	0.0%	$51.36	—	S&P 400 MDCP GRW	78464A821
—	DUKE REALTY CORP	156,964	$5.554M	0.0%	$29.59	—	COM NEW	264411505
—	BLACKROCK HEALTH SCIENCES TR	135,886	$5.541M	0.0%	$35.76	—	COM	09250W107
—	BLUEPRINT MEDICINES CORP	70,690	$5.514M	0.0%	$60.79	—	COM	09627Y109
BBP	ETFIS SER TR I	115,681	$5.485M	0.0%	$37.32	—	VIRTUS LIFESC BT	26923G202
—	VICTORY PORTFOLIOS II	203,542	$5.476M	0.0%	$30.51	—	VCSHS DEV ENH VL	92647N816
—	VEON LTD	3,040,119	$5.473M	0.0%	$2.36	—	SPONSORED ADR	91822M106
LYV	LIVE NATION ENTERTAINMENT IN	123,376	$5.469M	0.0%	$49.07	-10.7%	COM	538034109
—	MACQUARIE GLOBAL INFRASTRUCT	310,411	$5.467M	0.0%	$20.53	—	COM	55608D101
FDIS	FIDELITY COVINGTON TR	104,893	$5.457M	0.0%	$49.20	—	MSCI CONSM DIS	316092204
—	LIBERTY MEDIA CORP DEL	5,030,000	$5.454M	0.0%	$1.33	—	NOTE 1.000% 1/3	531229AF9
NTNX	NUTANIX INC	229,960	$5.453M	0.0%	$27.32	-24.2%	CL A	67059N108
DGII	DIGI INTL INC	467,362	$5.445M	0.0%	$12.48	-14.3%	COM	253798102
—	ADAMS DIVERSIFIED EQUITY FD	365,165	$5.445M	0.0%	$12.28	—	COM	006212104
—	NUANCE COMMUNICATIONS INC	214,903	$5.438M	0.0%	$16.74	—	COM	67020Y100
AGIO	AGIOS PHARMACEUTICALS INC	101,430	$5.425M	0.0%	$41.47	+11.7%	COM	00847X104
ZS	ZSCALER INC	49,500	$5.42M	0.0%	$61.47	+35.2%	Call	98980G102
—	PORTOLA PHARMACEUTICALS INC	301,185	$5.418M	0.0%	$19.14	—	COM	737010108
BDC	BELDEN INC	165,823	$5.398M	0.0%	$60.20	-45.7%	COM	077454106
—	CREE INC	4,592,000	$5.394M	0.0%	$1.08	—	NOTE 0.875% 9/0	225447AB7
UAA	UNDER ARMOUR INC	551,000	$5.367M	0.0%	$11.07	-14.3%	Call	904311107
—	CYBEROPTICS CORP	166,315	$5.357M	0.0%	$12.28	—	COM	232517102
BFH	ALLIANCE DATA SYSTEMS CORP	118,487	$5.346M	0.0%	$58.15	-44.5%	COM	018581108
TXT	TEXTRON INC	162,457	$5.345M	0.0%	$44.71	-34.4%	COM	883203101
PII	POLARIS INC	57,699	$5.34M	0.0%	$104.69	-27.2%	COM	731068102
RMD	RESMED INC	27,781	$5.334M	0.0%	$122.25	+27.6%	COM	761152107
AFG	AMERICAN FINL GROUP INC OHIO	84,052	$5.334M	0.0%	$34.48	+6.2%	COM	025932104
TAK	TAKEDA PHARMACEUTICAL CO LTD	297,343	$5.332M	0.0%	$17.33	—	SPONSORED ADS	874060205
PHO	INVESCO EXCHANGE TRADED FD T	146,543	$5.325M	0.0%	$32.94	—	WATER RES ETF	46137V142
SNDR	SCHNEIDER NATIONAL INC	215,817	$5.324M	0.0%	$22.49	-2.2%	CL B	80689H102
DCH	AMERICAN AXLE & MFG HLDGS IN	699,500	$5.316M	0.0%	$13.06	-55.8%	Put	024061103
GOVI	INVESCO EXCH TRADED FD TR II	134,948	$5.311M	0.0%	$38.27	—	1 30 LADER TRE	46138E107
SMB	VANECK VECTORS ETF TR	294,750	$5.308M	0.0%	$17.32	—	AMT FREE SHORT M	92189F528
SPIP	SPDR SER TR	175,972	$5.304M	0.0%	$33.50	—	PORTFLI TIPS ETF	78464A656
WELL	WELLTOWER INC	102,500	$5.304M	0.0%	$47.00	-11.1%	Put	95040Q104
BAX	BAXTER INTL INC	61,500	$5.295M	0.0%	$55.77	+39.2%	Call	071813109
ENPH	ENPHASE ENERGY INC	110,873	$5.275M	0.0%	$32.18	+48.5%	COM	29355A107
PDN	INVESCO EXCH TRADED FD TR II	192,104	$5.267M	0.0%	$27.74	—	FTSE RAFI SML	46138E735
—	BROOKFIELD ASSET MGMT INC	160,100	$5.267M	0.0%	$35.06	—	Call	112585104
EQIX	EQUINIX INC	7,500	$5.267M	0.0%	$380.43	+60.0%	Call	29444U700
VTWO	VANGUARD SCOTTSDALE FDS	45,613	$5.263M	0.0%	$112.17	—	VNG RUS2000IDX	92206C664
—	CANOPY GROWTH CORP	325,000	$5.252M	0.0%	$28.89	—	Put	138035100
—	INTERCEPT PHARMACEUTICALS IN	109,567	$5.25M	0.0%	$121.09	—	COM	45845P108
ALLY	ALLY FINL INC	264,700	$5.249M	0.0%	$18.50	-23.6%	Put	02005N100
LRGF	ISHARES TR	168,690	$5.241M	0.0%	$29.71	—	MULTIFACTOR USA	46434V282
IBKR	INTERACTIVE BROKERS GROUP IN	125,435	$5.239M	0.0%	$12.55	-19.4%	COM CL A	45841N107
—	CDK GLOBAL INC	126,456	$5.237M	0.0%	$56.99	—	COM	12508E101
M	MACYS INC	759,190	$5.223M	0.0%	$23.43	-73.7%	COM	55616P104
SPGP	INVESCO EXCHANGE TRADED FD T	94,962	$5.218M	0.0%	$54.83	—	S&P 500 GARP ETF	46137V431
ALK	ALASKA AIR GROUP INC	143,813	$5.214M	0.0%	$69.79	-53.3%	COM	011659109
MDIV	FIRST TR EXCHANGE-TRADED FD	380,355	$5.208M	0.0%	$18.89	—	MULTI ASSET DI	33738R100
IIIN	INSTEEL INDUSTRIES INC	272,512	$5.197M	0.0%	$13.15	-8.4%	COM	45774W108
EXEL	EXELIXIS INC	218,627	$5.189M	0.0%	$24.22	-4.3%	COM	30161Q104
—	BLACKROCK RES & COMMODITIES	841,990	$5.162M	0.0%	$8.63	—	SHS	09257A108
IEZ	ISHARES TR	599,345	$5.16M	0.0%	$11.02	—	US OIL EQ&SV ETF	464288844
VALE	VALE S A	500,000	$5.155M	0.0%	$9.55	—	Put	91912E105
UAL	UNITED AIRLS HLDGS INC	148,626	$5.143M	0.0%	$64.16	-53.3%	COM	910047109
RITM	NEW RESIDENTIAL INVT CORP	691,769	$5.14M	0.0%	$12.35	—	COM NEW	64828T201
EPI	WISDOMTREE TR	254,574	$5.098M	0.0%	$24.70	—	INDIA ERNGS FD	97717W422
STNG	SCORPIO TANKERS INC	397,500	$5.092M	0.0%	$34.30	—	Call	Y7542C130
BOTZ	GLOBAL X FDS	213,247	$5.09M	0.0%	$23.02	—	RBTCS ARTFL INTE	37954Y715
FNDX	SCHWAB STRATEGIC TR	137,638	$5.071M	0.0%	$37.41	—	SCHWAB FDT US LG	808524771
—	MOBILE TELESYSTEMS PJSC	549,414	$5.049M	0.0%	$9.89	—	SPONSORED ADR	607409109
ACES	ALPS ETF TR	128,485	$5.024M	0.0%	$29.11	—	CLEAN ENERGY	00162Q460
CNQ	CANADIAN NAT RES LTD	288,100	$5.022M	0.0%	$9.44	-34.7%	Call	136385101
—	MIRATI THERAPEUTICS INC	43,990	$5.022M	0.0%	$80.37	—	COM	60468T105
FLQL	FRANKLIN TEMPLETON ETF TR	155,800	$5.007M	0.0%	$31.54	—	LIBERTYQ US EQT	35473P801
CLBK	COLUMBIA FINL INC	355,339	$4.959M	0.0%	$15.45	-9.6%	COM	197641103
FRBKQ	REPUBLIC FIRST BANCORP INC	2,029,457	$4.951M	0.0%	$3.60	-36.0%	COM	760416107
—	VONAGE HLDGS CORP	491,794	$4.948M	0.0%	$8.06	—	COM	92886T201
IHG	INTERCONTINENTAL HOTELS GROU	111,438	$4.944M	0.0%	$62.54	—	SPONSORED ADS	45857P806
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,059,395	$4.938M	0.0%	$5.72	—	COM SH BEN INT	00302L108
—	MAINSTAY MACKAY DEFINDTRM MU	242,242	$4.934M	0.0%	$19.72	—	COM	56064K100
—	BLACKROCK ENH CAP & INC FD I	340,327	$4.924M	0.0%	$15.07	—	COM	09256A109
IYY	ISHARES TR	32,155	$4.923M	0.0%	$136.50	—	DOW JONES US ETF	464287846
CVX	CHEVRON CORP NEW	55,100	$4.917M	0.0%	$73.22	-4.6%	Put	166764100
CZA	INVESCO EXCHANGE TRADED FD T	79,945	$4.913M	0.0%	$64.91	—	ZACKS MID CAP	46137Y401
NKE	NIKE INC	50,000	$4.903M	0.0%	$57.34	+49.1%	Call	654106103
GOTU	GSX TECHEDU INC	81,700	$4.901M	0.0%	$42.43	—	Put	36257Y109
—	DOMTAR CORP	232,020	$4.897M	0.0%	$42.26	—	COM NEW	257559203
GWRE	GUIDEWIRE SOFTWARE INC	44,151	$4.894M	0.0%	$72.76	+32.0%	COM	40171V100
—	HUDSON PAC PPTYS INC	194,282	$4.889M	0.0%	$26.81	—	COM	444097109
—	SPIRIT RLTY CAP INC NEW	140,098	$4.884M	0.0%	$30.27	—	COM NEW	84860W300
SBSW	SIBANYE STILLWATER LTD	564,098	$4.879M	0.0%	$6.91	—	SPONSORED ADR	82575P107
QQQE	DIREXION SHS ETF TR	81,713	$4.863M	0.0%	$50.18	—	NAS100 EQL WGT	25459Y207
PD	PAGERDUTY INC	169,770	$4.858M	0.0%	$24.88	-3.1%	COM	69553P100
E	ENI S P A	251,661	$4.85M	0.0%	$37.26	—	SPONSORED ADR	26874R108
—	ALLEGHANY CORP DEL	9,908	$4.846M	0.0%	$631.37	—	COM	017175100
—	QTS RLTY TR INC	75,617	$4.846M	0.0%	$47.79	—	COM CL A	74736A103
HRB	BLOCK H & R INC	338,313	$4.831M	0.0%	$19.17	-33.5%	COM	093671105
WTFC	WINTRUST FINL CORP	110,568	$4.823M	0.0%	$72.43	-44.9%	COM	97650W108
KEX	KIRBY CORP	90,000	$4.82M	0.0%	$73.99	-30.9%	Put	497266106
DWLD	DAVIS FUNDAMENTAL ETF TR	204,225	$4.818M	0.0%	$23.52	—	SELECT WRLD WI	23908L306
—	UNIVERSAL STAINLESS & ALLOY	560,067	$4.817M	0.0%	$28.96	—	COM	913837100
FLO	FLOWERS FOODS INC	215,442	$4.817M	0.0%	$15.60	+14.0%	COM	343498101
—	ANGEL OAK FINL STRATEGIES IN	284,864	$4.814M	0.0%	$19.39	—	COM BEN INT	03464A100
LDUR	PIMCO ETF TR	47,090	$4.801M	0.0%	$99.46	—	ENHNCD LW DUR AC	72201R718
NYT	NEW YORK TIMES CO	114,130	$4.797M	0.0%	$22.29	+54.5%	CL A	650111107
DB	DEUTSCHE BANK A G	500,000	$4.76M	0.0%	$8.66	-19.8%	Put	D18190898
—	THOMSON REUTERS CORP.	70,000	$4.758M	0.0%	$51.23	—	Call	884903709
MTN	VAIL RESORTS INC	26,047	$4.745M	0.0%	$178.46	-2.0%	COM	91879Q109
—	CABOT MICROELECTRONICS CORP	33,918	$4.733M	0.0%	$129.45	—	COM	12709P103
HFWA	HERITAGE FINL CORP WASH	236,571	$4.732M	0.0%	$22.55	-16.4%	COM	42722X106
ENR	ENERGIZER HLDGS INC NEW	99,551	$4.728M	0.0%	$35.29	-6.8%	COM	29272W109
HEFA	ISHARES TR	171,285	$4.727M	0.0%	$27.22	—	HDG MSCI EAFE	46434V803
PK	PARK HOTELS RESORTS INC	475,209	$4.698M	0.0%	$21.87	—	COM	700517105
—	EATON VANCE LTD DURATION INC	416,657	$4.695M	0.0%	$13.39	—	COM	27828H105
ERIC	ERICSSON	504,794	$4.695M	0.0%	$9.20	—	ADR B SEK 10	294821608
—	ALLETE INC	85,907	$4.692M	0.0%	$65.15	—	COM NEW	018522300
BA	BOEING CO	25,600	$4.692M	0.0%	$204.65	-24.9%	Call	097023105
WCLD	WISDOMTREE TR	120,388	$4.691M	0.0%	$38.97	—	CLOUD COMPUTNG	97717Y691
DCI	DONALDSON INC	100,788	$4.69M	0.0%	$43.84	-7.9%	COM	257651109
ABEV	AMBEV SA	1,776,198	$4.688M	0.0%	$3.51	—	SPONSORED ADR	02319V103
—	RIVERNORTH MANAGED DUR MUN I	272,773	$4.675M	0.0%	$19.22	—	COM	76882H105
EWW	ISHARES INC	146,576	$4.674M	0.0%	$40.33	—	MSCI MEXICO ETF	464286822
NAVI	NAVIENT CORPORATION	664,555	$4.671M	0.0%	$12.55	-40.7%	COM	63938C108
RMBS	RAMBUS INC DEL	305,966	$4.651M	0.0%	$14.06	+0.2%	COM	750917106
CNA	CNA FINL CORP	144,547	$4.647M	0.0%	$28.99	-28.0%	COM	126117100
JETS	ETF SER SOLUTIONS	279,092	$4.646M	0.0%	$17.36	—	US GLB JETS	26922A842
DEED	FIRST TR EXCHNG TRADED FD VI	181,218	$4.639M	0.0%	$25.60	—	TCW SECURITIZED	33740U109
—	IAA INC	120,000	$4.628M	0.0%	$40.93	—	Put	449253103
IBN	ICICI BANK LIMITED	497,619	$4.624M	0.0%	$9.50	—	ADR	45104G104
XSD	SPDR SER TR	41,319	$4.623M	0.0%	$103.94	—	S&P SEMICNDCTR	78464A862
IYLD	ISHARES TR	208,084	$4.619M	0.0%	$24.41	—	MRNGSTR INC ETF	46432F875
MDYV	SPDR SER TR	108,199	$4.612M	0.0%	$44.31	—	S&P 400 MDCP VAL	78464A839
ESTC	ELASTIC N V	50,000	$4.611M	0.0%	$71.38	+2.3%	Put	N14506104
—	GENERAL ELECTRIC CO	675,000	$4.61M	0.0%	$17.69	—	Call	369604103
—	NUVEEN MUNICIPAL CREDIT INC	311,676	$4.6M	0.0%	$14.89	—	COM SH BEN INT	67070X101
—	1LIFE HEALTHCARE INC	126,600	$4.598M	0.0%	$34.49	—	COM	68269G107
SIL	GLOBAL X FDS	123,708	$4.58M	0.0%	$33.21	—	GLOBAL X SILVER	37954Y848
PAWZ	PROSHARES TR	92,565	$4.577M	0.0%	$42.21	—	PET CARE ETF	74348A145
—	CRH PLC	133,253	$4.572M	0.0%	$31.70	—	ADR	12626K203
CG	CARLYLE GROUP INC	162,428	$4.532M	0.0%	$23.69	-10.0%	COM	14316J108
PFBC	PREFERRED BK LOS ANGELES CA	105,657	$4.527M	0.0%	$42.60	-13.6%	COM NEW	740367404
CPRI	CAPRI HOLDINGS LIMITED	288,693	$4.512M	0.0%	$33.64	-56.0%	SHS	G1890L107
BFH	ALLIANCE DATA SYSTEMS CORP	100,000	$4.512M	0.0%	$58.15	-44.5%	Put	018581108
DOMO	DOMO INC	140,154	$4.509M	0.0%	$20.41	+9.0%	COM CL B	257554105
—	SHOCKWAVE MED INC	94,992	$4.501M	0.0%	$30.10	—	COM	82489T104
CPRT	COPART INC	54,000	$4.497M	0.0%	$10.87	+84.6%	Call	217204106
WING	WINGSTOP INC	32,275	$4.485M	0.0%	$71.10	+63.9%	COM	974155103
AXON	AXON ENTERPRISE INC	45,702	$4.485M	0.0%	$62.72	+28.9%	COM	05464C101
AVGO	BROADCOM INC	14,200	$4.482M	0.0%	$20.16	+21.7%	Call	11135F101
ISCB	ISHARES TR	29,518	$4.47M	0.0%	$138.98	—	MRGSTR SM CP ETF	464288505
INCE	FRANKLIN TEMPLETON ETF TR	123,212	$4.469M	0.0%	$31.99	—	LIBERTY US ETF	35473P504
DOL	WISDOMTREE TR	109,300	$4.461M	0.0%	$47.44	—	INTL LRGCAP DV	97717W794
MBWM	MERCANTILE BANK CORP	197,337	$4.46M	0.0%	$21.02	-15.5%	COM	587376104
MGY	MAGNOLIA OIL & GAS CORP	735,213	$4.455M	0.0%	$12.63	-56.8%	CL A	559663109
IYZ	ISHARES TR	161,117	$4.44M	0.0%	$28.75	—	US TELECOM ETF	464287713
ALSN	ALLISON TRANSMISSION HLDGS I	120,491	$4.432M	0.0%	$39.53	-17.4%	COM	01973R101
MLAB	MESA LABS INC	20,442	$4.432M	0.0%	$193.45	+16.2%	COM	59064R109
VONE	VANGUARD SCOTTSDALE FDS	31,167	$4.423M	0.0%	$122.89	—	VNG RUS1000IDX	92206C730
KBH	KB HOME	144,055	$4.42M	0.0%	$19.72	+27.6%	COM	48666K109
GNR	SPDR INDEX SHS FDS	119,632	$4.417M	0.0%	$41.77	—	GLB NAT RESRCE	78463X541
ISCV	ISHARES TR	42,532	$4.414M	0.0%	$108.06	—	MRNING SM CP ETF	464288703
LGIH	LGI HOMES INC	50,037	$4.404M	0.0%	$30.12	+132.7%	COM	50187T106
IYE	ISHARES TR	219,702	$4.396M	0.0%	$29.69	—	U.S. ENERGY ETF	464287796
GO	GROCERY OUTLET HLDG CORP	107,714	$4.395M	0.0%	$35.78	+0.0%	COM	39874R101
—	CHENIERE ENERGY INC	6,971,000	$4.392M	0.0%	$0.73	—	NOTE 4.25	16411RAG4
—	ASSETMARK FINL HLDGS INC	160,573	$4.382M	0.0%	$20.44	—	COM	04546L106
—	COOPER COS INC	15,400	$4.368M	0.0%	$242.37	—	Put	216648402
CGW	INVESCO EXCH TRADED FD TR II	116,821	$4.368M	0.0%	$36.05	—	S&P GBL WATER	46138E263
PBE	INVESCO EXCHANGE TRADED FD T	74,853	$4.362M	0.0%	$53.93	—	DYNMC BIOTECH	46137V787
JBL	JABIL INC	135,725	$4.354M	0.0%	$28.92	-2.9%	COM	466313103
NEO	NEOGENOMICS INC	140,490	$4.352M	0.0%	$27.23	+1.8%	COM NEW	64049M209
CUBE	CUBESMART	161,245	$4.352M	0.0%	$28.65	—	COM	229663109
GUNR	FLEXSHARES TR	157,241	$4.346M	0.0%	$33.03	—	MORNSTAR UPSTR	33939L407
—	PARAMOUNT GROUP INC	563,653	$4.345M	0.0%	$8.65	—	COM	69924R108
—	INVITAE CORP	143,405	$4.344M	0.0%	$21.11	—	COM	46185L103
IAG	IAMGOLD CORP	1,097,923	$4.337M	0.0%	$3.53	-2.5%	COM	450913108
—	TOTAL S.A.	112,500	$4.327M	0.0%	$51.37	—	Call	89151E109
—	DRAFTKINGS INC	130,057	$4.325M	0.0%	$33.25	—	COM CL A	26142R104
HPQ	HP INC	247,600	$4.316M	0.0%	$14.10	-7.2%	Put	40434L105
AVT	AVNET INC	154,657	$4.313M	0.0%	$31.00	-22.6%	COM	053807103
TAL	TAL EDUCATION GROUP	62,999	$4.308M	0.0%	$47.29	—	SPONSORED ADS	874080104
—	CREDIT SUISSE GROUP	417,669	$4.306M	0.0%	$12.31	—	SPONSORED ADR	225401108
HEI	HEICO CORP NEW	43,198	$4.304M	0.0%	$72.89	+26.7%	COM	422806109
CE	CELANESE CORP DEL	49,806	$4.3M	0.0%	$84.16	-10.5%	COM	150870103
XEVMX	EATON VANCE CALIF MUN BD FD	384,185	$4.277M	0.0%	$10.55	—	COM	27828A100
—	GLOBAL BLOOD THERAPEUTICS IN	67,674	$4.272M	0.0%	$61.55	—	COM	37890U108
ATRC	ATRICURE INC	95,008	$4.271M	0.0%	$30.98	+40.5%	COM	04963C209
KIE	SPDR SER TR	156,157	$4.27M	0.0%	$31.45	—	S&P INS ETF	78464A789
SMMV	ISHARES TR	147,182	$4.267M	0.0%	$28.94	—	EDGE MSCI MINM	46435G433
IOVA	IOVANCE BIOTHERAPEUTICS INC	155,431	$4.265M	0.0%	$27.49	+19.6%	COM	462260100
EEFT	EURONET WORLDWIDE INC	44,399	$4.254M	0.0%	$87.32	+5.8%	COM	298736109
—	QUIDEL CORP	18,973	$4.246M	0.0%	$69.83	—	COM	74838J101
IGF	ISHARES TR	110,810	$4.243M	0.0%	$45.37	—	GLB INFRASTR ETF	464288372
—	EL PASO ELEC CO	63,326	$4.242M	0.0%	$67.18	—	COM NEW	283677854
VUSE	ETF SER SOLUTIONS	154,446	$4.24M	0.0%	$27.51	—	VIDENTCORE EQ FD	26922A503
TPR	TAPESTRY INC	318,499	$4.231M	0.0%	$24.75	-49.3%	COM	876030107
GLPG	GALAPAGOS NV	21,427	$4.227M	0.0%	$163.40	—	SPON ADR	36315X101
JPIN	J P MORGAN EXCHANGE-TRADED F	85,519	$4.225M	0.0%	$50.80	—	DIV RTN INT EQ	46641Q209
BLDP	BALLARD PWR SYS INC NEW	274,106	$4.221M	0.0%	$3.54	+209.2%	COM	058586108
AGZ	ISHARES TR	34,848	$4.22M	0.0%	$119.10	—	AGENCY BOND ETF	464288166
—	RIVERNORTH OPPORTUNISTIC MUN	198,860	$4.218M	0.0%	$21.25	—	COM	76883F108
MUNI	PIMCO ETF TR	75,715	$4.213M	0.0%	$53.34	—	INTER MUN BD ACT	72201R866
USO	UNITED STS OIL FD LP	150,000	$4.209M	0.0%	$28.08	—	Put	91232N207
—	VOCERA COMMUNICATIONS INC	198,278	$4.204M	0.0%	$23.06	—	COM	92857F107
RSPS	INVESCO EXCHANGE TRADED FD T	30,953	$4.197M	0.0%	$138.17	—	S&P500 EQL STP	46137V373
—	APACHE CORP	310,877	$4.197M	0.0%	$45.60	—	COM	037411105
AAON	AAON INC	77,183	$4.19M	0.0%	$27.12	+20.3%	COM PAR $0.004	000360206
CAT	CATERPILLAR INC DEL	33,100	$4.187M	0.0%	$97.91	+8.4%	Call	149123101
ARKW	ARK ETF TR	49,256	$4.179M	0.0%	$69.58	—	NEXT GNRTN INTER	00214Q401
—	BMC STK HLDGS INC	164,926	$4.147M	0.0%	$20.66	—	COM	05591B109
—	AMEDISYS INC	20,887	$4.147M	0.0%	$133.97	—	COM	023436108
DAN	DANA INCORPORATED	339,858	$4.143M	0.0%	$14.76	-35.2%	COM	235825205
QDEF	FLEXSHARES TR	98,997	$4.141M	0.0%	$43.02	—	QLT DIV DEF IDX	33939L845
EHTH	EHEALTH INC	42,124	$4.138M	0.0%	$83.33	+39.5%	COM	28238P109
—	ACCELERON PHARMA INC	43,335	$4.128M	0.0%	$94.44	—	COM	00434H108
LYFT	LYFT INC	125,000	$4.126M	0.0%	$36.78	-14.0%	Call	55087P104
SPG	SIMON PPTY GROUP INC NEW	60,200	$4.116M	0.0%	$110.91	-58.9%	Put	828806109
SFIX	STITCH FIX INC	164,920	$4.113M	0.0%	$20.97	-5.9%	COM CL A	860897107
—	COHEN & STEERS REIT & PFD &I	214,923	$4.109M	0.0%	$18.58	—	COM	19247X100
CPT	CAMDEN PPTY TR	45,034	$4.108M	0.0%	$71.71	+1.5%	SH BEN INT	133131102
ITUB	ITAU UNIBANCO HLDG S A	875,000	$4.104M	0.0%	$7.20	—	Put	465562106
JPEM	J P MORGAN EXCHANGE-TRADED F	89,109	$4.096M	0.0%	$48.48	—	DIV RTN EM EQT	46641Q308
PJP	INVESCO EXCHANGE TRADED FD T	63,215	$4.091M	0.0%	$64.62	—	DYNMC PHRMCTLS	46137V662
JPUS	J P MORGAN EXCHANGE-TRADED F	58,922	$4.089M	0.0%	$65.66	—	JPMORGAN DIVER	46641Q407
—	MACQUARIE INFRASTRUCTURE COR	133,000	$4.082M	0.0%	$29.61	—	Call	55608B105
EWL	ISHARES INC	104,782	$4.082M	0.0%	$35.54	—	MSCI SWITZERLAND	464286749
QQXT	FIRST TR NASDAQ-100 TECH IND	64,707	$4.066M	0.0%	$57.90	—	NASDAQ 100 EX	33733E401
QDF	FLEXSHARES TR	96,208	$4.065M	0.0%	$41.89	—	QUALT DIVD IDX	33939L860
KBWB	INVESCO EXCH TRADED FD TR II	106,346	$4.065M	0.0%	$53.56	—	KBW BK ETF	46138E628
LNG	CHENIERE ENERGY INC	84,022	$4.06M	0.0%	$52.07	-16.1%	COM NEW	16411R208
CLOU	GLOBAL X FDS	189,484	$4.058M	0.0%	$21.33	—	CLOUD COMPUTNG	37954Y442
ZS	ZSCALER INC	37,058	$4.057M	0.0%	$61.47	+35.2%	COM	98980G102
—	ISHARES TR	154,637	$4.057M	0.0%	$25.17	—	IBONDS DEC2023	46435G318
RSPM	INVESCO EXCHANGE TRADED FD T	39,719	$4.052M	0.0%	$109.02	—	S&P500 EQL MAT	46137V316
—	BLACKROCK MUN INCOME TR	305,250	$4.051M	0.0%	$13.68	—	SH BEN INT	09248F109
PAVE	GLOBAL X FDS	265,217	$4.05M	0.0%	$15.25	—	US INFR DEV ETF	37954Y673
KRE	SPDR SER TR	105,000	$4.031M	0.0%	$41.64	—	Call	78464A698
FPXI	FIRST TR EXCHANGE TRADED FD	79,354	$4.025M	0.0%	$45.52	—	INTL EQUITY OPP	33734X853
ASGN	ASGN INC	60,377	$4.025M	0.0%	$60.27	-12.0%	COM	00191U102
RUN	SUNRUN INC	203,613	$4.016M	0.0%	$16.09	-4.9%	COM	86771W105
—	AURORA CANNABIS INC	323,200	$4.014M	0.0%	$12.41	—	Put	05156X884
—	NEW SR INVT GROUP INC	1,106,457	$4.005M	0.0%	$11.30	—	COM	648691103
BBC	ETFIS SER TR I	92,550	$3.998M	0.0%	$26.55	—	VIRTUS LIFESC CT	26923G301
—	AMCOR PLC	391,035	$3.992M	0.0%	$8.23	-10.1%	ORD	G0250X107
PTMC	PACER FDS TR	145,770	$3.992M	0.0%	$29.84	—	TRENDP US MID CP	69374H204
—	TWITTER INC	133,900	$3.989M	0.0%	$31.94	—	Put	90184L102
FREL	FIDELITY COVINGTON TR	169,604	$3.965M	0.0%	$22.25	—	MSCI RL EST ETF	316092857
UTL	UNITIL CORP	88,140	$3.951M	0.0%	$36.73	+33.1%	COM	913259107
LYB	LYONDELLBASELL INDUSTRIES N	60,000	$3.943M	0.0%	$52.49	-22.3%	Put	N53745100
—	J P MORGAN EXCHANGE-TRADED F	175,924	$3.941M	0.0%	$22.61	—	BETABULDR DEVE	46641Q688
ESGE	ISHARES INC	121,975	$3.913M	0.0%	$34.80	—	ESG MSCI EM ETF	46434G863
TME	TENCENT MUSIC ENTMT GROUP	289,896	$3.904M	0.0%	$10.67	—	SPON ADS	88034P109
IGOV	ISHARES TR	76,333	$3.885M	0.0%	$57.80	—	INTL TREA BD ETF	464288117
—	HERBALIFE LTD	3,947,000	$3.873M	0.0%	$0.97	—	NOTE 2.625	42703MAD5
EFAD	PROSHARES TR	103,982	$3.859M	0.0%	$38.02	—	MSCI EAFE DIVD	74347B839
—	EATON VANCE FLTING RATE INC	338,387	$3.858M	0.0%	$12.36	—	COM	278279104
TILT	FLEXSHARES TR	33,947	$3.854M	0.0%	$97.80	—	MORNSTAR USMKT	33939L100
AA	ALCOA CORP	341,560	$3.84M	0.0%	$24.10	-64.6%	COM	013872106
VGLT	VANGUARD SCOTTSDALE FDS	38,341	$3.838M	0.0%	$88.67	—	LONG TERM TREAS	92206C847
PBF	PBF ENERGY INC	374,186	$3.83M	0.0%	$16.48	-39.3%	CL A	69318G106
—	PRECISION DRILLING CORP	5,040,168	$3.824M	0.0%	$3.77	—	COM 2010	74022D308
—	WESTERN ASSET GLOBAL CP DEFI	233,450	$3.823M	0.0%	$16.84	—	COM	95790C107
PPLT	ABERDEEN STD PLATINUM ETF TR	48,852	$3.819M	0.0%	$79.23	—	PHYSCL PLATM SHS	003260106
XPO	XPO LOGISTICS INC	49,363	$3.813M	0.0%	$22.13	+8.2%	COM	983793100
AOA	ISHARES TR	69,238	$3.8M	0.0%	$52.43	—	AGGRES ALLOC ETF	464289859
—	SIRIUS XM HOLDINGS INC	646,483	$3.796M	0.0%	$5.89	—	COM	82968B103
TLYS	TILLYS INC	668,676	$3.792M	0.0%	$10.51	-56.8%	CL A	886885102
TJX	TJX COS INC NEW	75,000	$3.792M	0.0%	$40.11	+16.3%	Put	872540109
—	HANCOCK JOHN FINL OPPTYS FD	164,822	$3.783M	0.0%	$24.68	—	SH BEN INT NEW	409735206
GXC	SPDR INDEX SHS FDS	35,920	$3.769M	0.0%	$91.99	—	S&P CHINA ETF	78463X400
ACIW	ACI WORLDWIDE INC	139,130	$3.756M	0.0%	$27.94	-6.4%	COM	004498101
LTC	LTC PPTYS INC	99,695	$3.755M	0.0%	$43.89	—	COM	502175102
WDFC	WD-40 CO	18,918	$3.752M	0.0%	$132.28	+25.5%	COM	929236107
—	BLACKSTONE MTG TR INC	4,000,000	$3.75M	0.0%	$0.94	—	NOTE 4.375% 5/0	09257WAB6
DK	DELEK US HLDGS INC NEW	215,093	$3.745M	0.0%	$22.98	-30.7%	COM	24665A103
MPC	MARATHON PETE CORP	100,000	$3.738M	0.0%	$44.20	-38.5%	Put	56585A102
BSCQ	INVESCO EXCH TRD SLF IDX FD	173,618	$3.733M	0.0%	$19.77	—	BULSHS 2026 CB	46138J791
—	MR COOPER GROUP INC	300,000	$3.732M	0.0%	$9.35	—	Call	62482R107
—	BLACKROCK MULTI-SECTOR INC T	258,876	$3.73M	0.0%	$16.78	—	COM	09258A107
EES	WISDOMTREE TR	131,439	$3.73M	0.0%	$36.34	—	US SMALLCAP FUND	97717W562
SCHC	SCHWAB STRATEGIC TR	126,079	$3.728M	0.0%	$29.23	—	INTL SCEQT ETF	808524888
IBDR	ISHARES TR	139,051	$3.71M	0.0%	$25.10	—	IBONDS DEC2026	46435GAA0
NSA	NATIONAL STORAGE AFFILIATES	129,339	$3.707M	0.0%	$27.62	—	COM SHS BEN IN	637870106
TMV	DIREXION SHS ETF TR	71,681	$3.701M	0.0%	$51.63	—	20YR TRES BEAR	25460G849
PODD	INSULET CORP	19,041	$3.699M	0.0%	$108.41	+76.3%	COM	45784P101
RWO	SPDR INDEX SHS FDS	94,695	$3.697M	0.0%	$46.99	—	DJ GLB RL ES ETF	78463X749
—	NUVEEN NEW YORK AMT QLT MUNI	286,584	$3.691M	0.0%	$12.99	—	COM	670656107
SUSC	ISHARES TR	133,526	$3.688M	0.0%	$27.03	—	ESG AWRE USD ETF	46435G193
PCY	INVESCO EXCH TRADED FD TR II	137,479	$3.682M	0.0%	$28.18	—	EMRNG MKT SVRG	46138E784
SLB	SCHLUMBERGER LTD	200,000	$3.678M	0.0%	$39.07	-60.4%	Call	806857108
SLF	SUN LIFE FINANCIAL INC.	100,000	$3.675M	0.0%	$31.57	+8.9%	Call	866796105
VPL	VANGUARD INTL EQUITY INDEX F	57,691	$3.672M	0.0%	$61.37	—	FTSE PACIFIC ETF	922042866
KEX	KIRBY CORP	68,500	$3.669M	0.0%	$73.99	-30.9%	Call	497266106
—	IMMUNOMEDICS INC	103,274	$3.66M	0.0%	$19.99	—	COM	452907108
FXG	FIRST TR EXCHANGE TRADED FD	79,418	$3.656M	0.0%	$45.57	—	CONSUMR STAPLE	33734X119
—	BLACKROCK ENHANCED GLOBAL DI	387,863	$3.653M	0.0%	$10.64	—	COM	092501105
—	VROOM INC	70,018	$3.65M	0.0%	$52.13	—	COM	92918V109
HPE	HEWLETT PACKARD ENTERPRISE C	374,221	$3.643M	0.0%	$12.60	-34.8%	COM	42824C109
GCOW	PACER FDS TR	144,398	$3.642M	0.0%	$29.69	—	GLOBL CASH ETF	69374H709
IAT	ISHARES TR	107,650	$3.641M	0.0%	$40.97	—	US REGNL BKS ETF	464288778
BUSE	FIRST BUSEY CORP	194,521	$3.628M	0.0%	$20.72	-34.4%	COM NEW	319383204
—	SL GREEN RLTY CORP	73,603	$3.626M	0.0%	$81.28	—	COM	78440X101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	176,304	$3.624M	0.0%	$19.87	—	COM SHS BEN INT	456237106
DIS	DISNEY WALT CO	32,500	$3.624M	0.0%	$96.06	+12.3%	Call	254687106
KALU	KAISER ALUMINUM CORP	49,174	$3.621M	0.0%	$69.36	-17.1%	COM PAR $0.01	483007704
CQQQ	INVESCO EXCH TRADED FD TR II	57,011	$3.62M	0.0%	$56.97	—	CHINA TECHNLGY	46138E800
NBIX	NEUROCRINE BIOSCIENCES INC	29,668	$3.619M	0.0%	$84.28	+31.1%	COM	64125C109
AN	AUTONATION INC	95,765	$3.6M	0.0%	$42.15	-14.1%	COM	05329W102
XTN	SPDR SER TR	68,006	$3.595M	0.0%	$53.66	—	S&P TRANSN ETF	78464A532
—	FIRST TR ENHANCED EQTY INC F	246,519	$3.587M	0.0%	$14.38	—	COM	337318109
TPH	TRI POINTE GROUP INC	243,873	$3.582M	0.0%	$13.15	-6.7%	COM	87265H109
WIX	WIX COM LTD	13,963	$3.578M	0.0%	$124.46	+42.5%	SHS	M98068105
IYM	ISHARES TR	40,076	$3.576M	0.0%	$90.51	—	U.S. BAS MTL ETF	464287838
FYC	FIRST TR EXCHANGE-TRADED ALP	84,279	$3.575M	0.0%	$42.76	—	SML CP GRW ALP	33737M300
ONC	BEIGENE LTD	18,940	$3.568M	0.0%	$145.57	—	SPONSORED ADR	07725L102
—	NEW YORK MTG TR INC	1,365,470	$3.564M	0.0%	$5.20	—	COM PAR $.02	649604501
AJG	GALLAGHER ARTHUR J & CO	36,500	$3.558M	0.0%	$59.39	+39.8%	Call	363576109
ANGL	VANECK VECTORS ETF TR	123,689	$3.549M	0.0%	$28.87	—	FALLEN ANGEL HG	92189F437
AIZ	ASSURANT INC	34,329	$3.545M	0.0%	$98.41	-4.8%	COM	04621X108
JBTM	JOHN BEAN TECHNOLOGIES CORP	41,107	$3.535M	0.0%	$96.40	-21.1%	COM	477839104
—	SPARTAN ENERGY ACQUISITION C	328,600	$3.523M	0.0%	$10.57	—	CL A COM STK	846784106
CORT	CORCEPT THERAPEUTICS INC	209,308	$3.521M	0.0%	$12.48	+12.6%	COM	218352102
ALNY	ALNYLAM PHARMACEUTICALS INC	23,768	$3.52M	0.0%	$89.40	+50.8%	COM	02043Q107
MRK	MERCK & CO. INC	45,500	$3.519M	0.0%	$47.34	+32.8%	Put	58933Y105
ZTO	ZTO EXPRESS CAYMAN INC	95,872	$3.519M	0.0%	$24.29	—	SPONSORED ADS A	98980A105
UHAL	AMERCO	11,643	$3.518M	0.0%	$35.89	-18.4%	COM	023586100
ECON	COLUMBIA ETF TR II	153,933	$3.514M	0.0%	$22.20	—	EMRG MARKETS ETF	19762B509
VRNS	VARONIS SYS INC	39,667	$3.51M	0.0%	$11.52	+117.1%	COM	922280102
SIXG	ETF SER SOLUTIONS	128,696	$3.509M	0.0%	$24.71	—	DEFIANCE NEXT	26922A289
FRI	FIRST TR S&P REIT INDEX FD	167,305	$3.502M	0.0%	$21.69	—	COM	33734G108
PPH	VANECK VECTORS ETF TR	56,230	$3.5M	0.0%	$61.74	—	PHARMACEUTICAL	92189F692
—	GUIDEWIRE SOFTWARE INC	3,007,000	$3.498M	0.0%	$0.96	—	NOTE 1.250% 3/1	40171VAA8
CPB	CAMPBELL SOUP CO	70,400	$3.494M	0.0%	$37.06	+11.3%	Call	134429109
BGRN	ISHARES TR	63,838	$3.493M	0.0%	$53.82	—	GBL GREEN ETF	46435U440
LGND	LIGAND PHARMACEUTICALS INC	31,215	$3.492M	0.0%	$81.56	-22.3%	COM NEW	53220K504
FNDB	SCHWAB STRATEGIC TR	96,301	$3.491M	0.0%	$37.30	—	SCHWAB FDT US BM	808524789
NWE	NORTHWESTERN CORP	64,003	$3.489M	0.0%	$45.16	-1.1%	COM NEW	668074305
FGD	FIRST TR EXCHANGE TRADED FD	194,040	$3.489M	0.0%	$24.51	—	DJ GLBL DIVID	33734X200
—	NUVEEN PFD & INCM SECURTIES	412,152	$3.482M	0.0%	$8.83	—	COM	67072C105
BKR	BAKER HUGHES COMPANY	226,334	$3.482M	0.0%	$21.14	-40.8%	CL A	05722G100
VPC	ETFIS SER TR I	198,475	$3.469M	0.0%	$17.46	—	VIRTUS PVT CR	26923G798
USSG	DBX ETF TR	122,140	$3.466M	0.0%	$28.29	—	XTRCKR MSCI US	233051150
—	HERTZ GLOBAL HLDGS INC	2,449,000	$3.453M	0.0%	$14.05	—	Call	42806J106
OPTU	ALTICE USA INC	152,508	$3.437M	0.0%	$20.53	+19.5%	CL A	02156K103
—	FLEXION THERAPEUTICS INC	261,183	$3.434M	0.0%	$20.53	—	COM	33938J106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,009,972	$3.434M	0.0%	$6.32	—	SPONSORED ADR	05946K101
EPR	EPR PPTYS	103,546	$3.431M	0.0%	$60.88	—	COM SH BEN INT	26884U109
—	SPDR SER TR	147,433	$3.429M	0.0%	$22.41	—	DORSEY WRGT FI	78468R713
IVOG	VANGUARD ADMIRAL FDS INC	24,596	$3.424M	0.0%	$126.02	—	MIDCP 400 GRTH	921932869
FDIQ	INVESCO EXCH TRADED FD TR II	94,879	$3.419M	0.0%	$48.02	—	KBW REGL BKG	46138E578
QSR	RESTAURANT BRANDS INTL INC	62,500	$3.414M	0.0%	$49.53	+1.8%	Call	76131D103
REM	ISHARES TR	137,064	$3.407M	0.0%	$30.49	—	MORTGE REL ETF	46435G342
FND	FLOOR & DECOR HLDGS INC	59,082	$3.406M	0.0%	$31.99	+42.6%	CL A	339750101
TAN	INVESCO EXCHANGE-TRADED FD T	94,332	$3.405M	0.0%	$24.71	—	SOLAR ETF	46138G706
—	SITE CENTERS CORP	419,414	$3.397M	0.0%	$7.48	—	COM	82981J109
—	UNITED STATES STL CORP NEW	469,512	$3.389M	0.0%	$14.18	—	COM	912909108
TTC	TORO CO	51,103	$3.389M	0.0%	$51.87	+26.6%	COM	891092108
PSCT	INVESCO EXCH TRADED FD TR II	38,940	$3.389M	0.0%	$79.37	—	S&P SMLCP INFO	46138E115
TLTD	FLEXSHARES TR	63,364	$3.385M	0.0%	$53.85	—	M STAR DEV MKT	33939L803
—	MOMO INC	193,536	$3.383M	0.0%	$20.31	—	ADR	60879B107
—	BLACKROCK CORPOR HI YLD FD I	332,338	$3.38M	0.0%	$10.57	—	COM	09255P107
USRT	ISHARES TR	77,502	$3.369M	0.0%	$51.49	—	CRE U S REIT ETF	464288521
CYRX	CRYOPORT INC	111,311	$3.367M	0.0%	$11.37	+95.7%	COM PAR $0.001	229050307
PREF	PRINCIPAL EXCHANGE-TRADED FD	34,648	$3.366M	0.0%	$97.61	—	SPECTRUM PFD	74255Y888
FHB	FIRST HAWAIIAN INC	194,971	$3.361M	0.0%	$19.12	-32.4%	COM	32051X108
HTH	HILLTOP HOLDINGS INC	182,181	$3.361M	0.0%	$23.02	-25.3%	COM	432748101
—	EATON VANCE TX ADV GLBL DIV	235,228	$3.358M	0.0%	$16.31	—	COM	27828S101
JBLU	JETBLUE AWYS CORP	308,073	$3.358M	0.0%	$17.53	-43.8%	COM	477143101
HUBS	HUBSPOT INC	14,963	$3.356M	0.0%	$159.05	+13.1%	COM	443573100
AXTA	AXALTA COATING SYS LTD	148,804	$3.355M	0.0%	$29.03	-29.5%	COM	G0750C108
—	GRAFTECH INTL LTD	420,171	$3.353M	0.0%	$9.35	—	COM	384313508
—	NATIONAL GEN HLDGS CORP	154,955	$3.349M	0.0%	$20.27	—	COM	636220303
PZZA	PAPA JOHNS INTL INC	42,127	$3.346M	0.0%	$41.19	+55.7%	COM	698813102
EWP	ISHARES INC	148,739	$3.34M	0.0%	$20.44	—	MSCI SPAIN ETF	464286764
—	TRISTATE CAP HLDGS INC	212,054	$3.331M	0.0%	$26.12	—	COM	89678F100
—	INDEXIQ ACTIVE ETF TR	67,228	$3.328M	0.0%	$50.08	—	IQ ULTR SHT DU	45409F819
—	TUSCAN HLDGS CORP II	331,000	$3.327M	0.0%	$9.77	—	COM	90070A103
—	NUVEEN HIGH INCOME NOVEMBER	371,447	$3.317M	0.0%	$9.81	—	COM	67077N106
PIE	INVESCO EXCH TRADED FD TR II	184,141	$3.315M	0.0%	$18.49	—	DWA EMERG MKTS	46138E867
—	KELLOGG CO	50,000	$3.303M	0.0%	$44.25	+11.8%	Put	487836108
KXI	ISHARES TR	63,635	$3.293M	0.0%	$60.42	—	GLB CNSM STP ETF	464288737
MNA	INDEXIQ ETF TR	104,341	$3.29M	0.0%	$31.37	—	IQ MRGR ARB ETF	45409B800
AGCO	AGCO CORP	59,225	$3.284M	0.0%	$51.76	-15.8%	COM	001084102
DEW	WISDOMTREE TR	85,304	$3.277M	0.0%	$38.94	—	GLB HIGH DIV FD	97717W877
RWJ	INVESCO EXCHANGE-TRADED FD T	59,760	$3.274M	0.0%	$47.87	—	S&P SMALLCAP 600	46138G664
LOGI	LOGITECH INTL S A	50,189	$3.273M	0.0%	$38.17	+27.5%	SHS	H50430232
LITE	LUMENTUM HLDGS INC	40,207	$3.273M	0.0%	$57.66	+32.1%	COM	55024U109
CRNC	CERENCE INC	79,890	$3.262M	0.0%	$18.24	+57.5%	COM	156727109
CLFD	CLEARFIELD INC	233,155	$3.254M	0.0%	$12.81	+1.1%	COM	18482P103
SHAK	SHAKE SHACK INC	61,378	$3.251M	0.0%	$56.78	-11.0%	CL A	819047101
WLDN	WILLDAN GROUP INC	129,905	$3.249M	0.0%	$27.61	-16.7%	COM	96924N100
MAIN	MAIN STR CAP CORP	104,344	$3.248M	0.0%	$40.02	-29.6%	COM	56035L104
—	TABULA RASA HEALTHCARE INC	59,261	$3.244M	0.0%	$49.39	—	COM	873379101
AMBA	AMBARELLA INC	70,727	$3.239M	0.0%	$54.15	-4.9%	SHS	G037AX101
—	ALLIANZGI DIVIDEND INT & PRM	289,635	$3.237M	0.0%	$13.24	—	COM	01883A107
JPME	J P MORGAN EXCHANGE-TRADED F	53,564	$3.234M	0.0%	$60.43	—	DIVERSFED RTRN	46641Q886
CMP	COMPASS MINERALS INTL INC	66,308	$3.232M	0.0%	$54.86	-24.1%	COM	20451N101
—	EBIX INC	144,515	$3.231M	0.0%	$58.48	—	COM NEW	278715206
DVA	DAVITA INC	40,800	$3.229M	0.0%	$64.06	+21.9%	Call	23918K108
—	DOUBLELINE YIELD OPPORTUNITI	183,126	$3.229M	0.0%	$18.18	—	COM	25862D105
AX	AXOS FINANCIAL INC	146,175	$3.228M	0.0%	$33.06	-38.5%	COM	05465C100
FIDU	FIDELITY COVINGTON TR	89,912	$3.228M	0.0%	$34.73	—	MSCI INDL INDX	316092709
EWI	ISHARES INC	133,634	$3.218M	0.0%	$24.25	—	MSCI ITALY ETF	46434G830
XHB	SPDR SER TR	73,128	$3.21M	0.0%	$33.50	—	S&P HOMEBUILD	78464A888
BKLN	INVESCO EXCHANGE-TRADED FD T	150,000	$3.203M	0.0%	$22.35	—	Put	46138G508
RFFC	ALPS ETF TR	98,523	$3.199M	0.0%	$32.26	—	RIVERFRNT FLEX	00162Q510
SLYG	SPDR SER TR	56,263	$3.195M	0.0%	$53.71	—	S&P 600 SMCP GRW	78464A201
BBRE	J P MORGAN EXCHANGE-TRADED F	44,758	$3.192M	0.0%	$69.85	—	BETBULD MSCI	46641Q738
TECK	TECK RESOURCES LTD	306,100	$3.19M	0.0%	$20.65	-55.5%	Put	878742204
FXU	FIRST TR EXCHANGE TRADED FD	122,906	$3.169M	0.0%	$28.21	—	UTILITIES ALPH	33734X184
WTTR	SELECT ENERGY SVCS INC	644,588	$3.158M	0.0%	$11.50	—	CL A COM	81617J301
FHLC	FIDELITY COVINGTON TR	63,172	$3.144M	0.0%	$48.68	—	MSCI HLTH CARE I	316092600
MSI	MOTOROLA SOLUTIONS INC	22,400	$3.139M	0.0%	$132.35	-0.6%	Put	620076307
CDL	VICTORY PORTFOLIOS II	79,326	$3.136M	0.0%	$38.58	—	VCSHS US LRG CAP	92647N865
XLK	SELECT SECTOR SPDR TR	30,000	$3.135M	0.0%	$53.37	—	Put	81369Y803
PLOW	DOUGLAS DYNAMICS INC	89,197	$3.133M	0.0%	$38.43	-9.8%	COM	25960R105
UUP	INVESCO DB US DLR INDEX TR	118,323	$3.115M	0.0%	$26.58	—	BULLISH FD	46141D203
NRIM	NORTHRIM BANCORP INC	123,819	$3.113M	0.0%	$4.58	+0.9%	COM	666762109
KOD	KODIAK SCIENCES INC	57,417	$3.107M	0.0%	$57.70	-2.3%	COM	50015M109
XAR	SPDR SER TR	35,364	$3.101M	0.0%	$98.29	—	AEROSPACE DEF	78464A631
KWEB	KRANESHARES TR	50,000	$3.097M	0.0%	$58.47	—	Put	500767306
ALB	ALBEMARLE CORP	40,000	$3.088M	0.0%	$76.33	-16.9%	Call	012653101
ROG	ROGERS CORP	24,783	$3.087M	0.0%	$124.76	-14.2%	COM	775133101
—	IAA INC	80,000	$3.086M	0.0%	$40.93	—	Call	449253103
—	BLACKROCK MUNIHLDNGS CALI QL	218,269	$3.084M	0.0%	$13.52	—	COM	09254L107
TFI	SPDR SER TR	59,591	$3.079M	0.0%	$49.79	—	NUVEEN BRC MUNIC	78468R721
SLF	SUN LIFE FINANCIAL INC.	83,700	$3.076M	0.0%	$31.57	+8.9%	Put	866796105
PSL	INVESCO EXCHANGE TRADED FD T	47,324	$3.076M	0.0%	$60.59	—	DWA STAPLES	46137V886
—	ISHARES INC	91,806	$3.073M	0.0%	$37.08	—	MSCI RUSSIA ETF	46434G798
BGS	B & G FOODS INC NEW	125,847	$3.069M	0.0%	$15.12	-13.3%	COM	05508R106
FOXA	FOX CORP	114,366	$3.066M	0.0%	$29.22	-14.1%	CL A COM	35137L105
WSFS	WSFS FINL CORP	106,735	$3.063M	0.0%	$36.39	-27.3%	COM	929328102
PAGS	PAGSEGURO DIGITAL LTD	86,600	$3.06M	0.0%	$33.73	-16.5%	Call	G68707101
FE	FIRSTENERGY CORP	78,800	$3.056M	0.0%	$30.03	+8.6%	Call	337932107
PBP	INVESCO EXCHANGE TRADED FD T	168,479	$3.056M	0.0%	$21.22	—	S&P500 BUY WRT	46137V399
—	ACCELERATE DIAGNOSTICS INC	201,465	$3.054M	0.0%	$16.43	—	COM	00430H102
PMT	PENNYMAC MTG INVT TR	173,869	$3.048M	0.0%	$18.49	—	COM	70931T103
GAP	GAP INC	241,244	$3.045M	0.0%	$15.03	-50.5%	COM	364760108
—	PGIM GLOBAL HIGH YIELD FD FO	239,085	$3.041M	0.0%	$13.83	—	COM	69346J106
—	LAZARD LTD	106,210	$3.04M	0.0%	$40.81	—	SHS A	G54050102
—	REDFIN CORP	72,458	$3.037M	0.0%	$17.67	—	COM	75737F108
—	STAMPS COM INC	16,503	$3.031M	0.0%	$122.63	—	COM NEW	852857200
KHC	KRAFT HEINZ CO	95,000	$3.03M	0.0%	$43.50	-47.0%	Put	500754106
ADI	ANALOG DEVICES INC	24,700	$3.029M	0.0%	$94.53	+5.1%	Call	032654105
HDMV	FIRST TR EXCH TRADED FD III	107,833	$3.017M	0.0%	$31.15	—	HORIZON MNGD ETF	33739P871
SCHV	SCHWAB STRATEGIC TR	60,149	$3.014M	0.0%	$53.46	—	US LCAP VA ETF	808524409
AB	ALLIANCEBERNSTEIN HLDG L P	110,512	$3.009M	0.0%	$23.45	—	UNIT LTD PARTN	01881G106
—	EATON VANCE TX MGD DIV EQ IN	279,163	$3.009M	0.0%	$10.89	—	COM	27828N102
KDP	KEURIG DR PEPPER INC	105,721	$3.003M	0.0%	$21.75	+8.4%	COM	49271V100
MRAM	EVERSPIN TECHNOLOGIES INC	427,510	$3.001M	0.0%	$7.52	-34.6%	COM	30041T104
M	MACYS INC	435,500	$2.996M	0.0%	$23.43	-73.7%	Put	55616P104
—	JUNIPER INDL HLDGS INC	300,121	$2.992M	0.0%	$9.97	—	COM CL A	48205G106
IVAL	ALPHA ARCHITECT ETF TR	123,535	$2.991M	0.0%	$26.16	—	INTL QUAN VALUE	02072L201
ARES	ARES MANAGEMENT CORPORATION	75,239	$2.987M	0.0%	$17.27	+71.6%	CL A COM STK	03990B101
PSTG	PURE STORAGE INC	171,871	$2.979M	0.0%	$17.09	-12.3%	CL A	74624M102
UDR	UDR INC	79,396	$2.968M	0.0%	$29.97	+0.9%	COM	902653104
—	WALGREENS BOOTS ALLIANCE INC	70,000	$2.967M	0.0%	$65.93	—	Put	931427108
FMAT	FIDELITY COVINGTON TR	96,000	$2.959M	0.0%	$29.41	—	MSCI MATLS INDEX	316092881
LYFT	LYFT INC	89,600	$2.958M	0.0%	$36.78	-14.0%	Put	55087P104
DGRE	WISDOMTREE TR	130,116	$2.955M	0.0%	$23.45	—	EM MKTS QTLY DIV	97717W323
—	BLACKROCK MUN TARGET TERM TR	124,357	$2.955M	0.0%	$21.07	—	COM SHS BEN IN	09257P105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	61,003	$2.952M	0.0%	$28.55	+27.7%	COM	00650F109
—	WISDOMTREE TR	87,943	$2.948M	0.0%	$31.08	—	US ESG FUND	97717W596
PSR	INVESCO ACTIVELY MANAGED ETF	36,551	$2.948M	0.0%	$82.03	—	ACTIVE US REAL	46090A101
—	WESTERN ASSET EMERGING MKTS	238,179	$2.935M	0.0%	$14.51	—	COM	95766A101
DCH	AMERICAN AXLE & MFG HLDGS IN	385,400	$2.929M	0.0%	$13.06	-55.8%	Call	024061103
ONEV	SPDR SER TR	39,824	$2.929M	0.0%	$73.54	—	RUSSELL LOW VOL	78468R754
COWZ	PACER FDS TR	109,261	$2.928M	0.0%	$29.38	—	US CASH COWS 100	69374H881
—	NUVEEN DOW 30 DYNAMIC OVERWR	214,801	$2.923M	0.0%	$16.92	—	SHS	67075F105
FMHI	FIRST TR EXCH TRADED FD III	57,498	$2.922M	0.0%	$51.24	—	MUNI HI INCM ETF	33739P301
—	WADDELL & REED FINL INC	188,102	$2.918M	0.0%	$14.30	—	CL A	930059100
TIPZ	PIMCO ETF TR	46,114	$2.915M	0.0%	$61.03	—	BROAD US TIPS	72201R403
SCHM	SCHWAB STRATEGIC TR	55,285	$2.91M	0.0%	$50.53	—	US MID-CAP ETF	808524508
—	PEOPLES UNITED FINANCIAL INC	251,299	$2.905M	0.0%	$16.42	—	COM	712704105
—	BARCLAYS BANK PLC	20,454	$2.903M	0.0%	$108.38	—	IPATH SHILR CAPE	06742A669
GPN	GLOBAL PMTS INC	17,100	$2.901M	0.0%	$123.74	+28.4%	Call	37940X102
IAI	ISHARES TR	48,446	$2.899M	0.0%	$62.23	—	US BR DEL SE ETF	464288794
KWR	QUAKER CHEM CORP	15,595	$2.895M	0.0%	$131.10	+19.7%	COM	747316107
FCPT	FOUR CORNERS PPTY TR INC	118,541	$2.892M	0.0%	$23.32	—	COM	35086T109
—	SANDSTORM GOLD LTD	300,000	$2.886M	0.0%	$6.43	—	Call	80013R206
IRTC	IRHYTHM TECHNOLOGIES INC	24,859	$2.881M	0.0%	$64.46	+71.0%	COM	450056106
NCLH	NORWEGIAN CRUISE LINE HLDG L	175,149	$2.879M	0.0%	$30.34	-51.7%	SHS	G66721104
EWH	ISHARES INC	134,687	$2.878M	0.0%	$24.30	—	MSCI HONG KG ETF	464286871
WFC	WELLS FARGO CO NEW	112,000	$2.867M	0.0%	$34.50	-30.5%	Call	949746101
—	SPX CORP	69,582	$2.863M	0.0%	$33.06	—	COM	784635104
EUFN	ISHARES TR	201,224	$2.863M	0.0%	$15.26	—	MSCI EURO FL ETF	464289180
—	BLACKROCK LTD DURATION INC T	204,762	$2.852M	0.0%	$15.13	—	COM SHS	09249W101
BSJO	INVESCO EXCH TRD SLF IDX FD	121,226	$2.842M	0.0%	$24.41	—	BULSHS 2024 HY	46138J833
—	M D C HLDGS INC	79,532	$2.84M	0.0%	$24.79	—	COM	552676108
SPEM	SPDR INDEX SHS FDS	84,545	$2.829M	0.0%	$37.86	—	PORTFOLIO EMG MK	78463X509
YUM	YUM BRANDS INC	32,500	$2.825M	0.0%	$66.23	+16.0%	Call	988498101
GVA	GRANITE CONSTR INC	147,284	$2.819M	0.0%	$30.93	-45.2%	COM	387328107
CCI	CROWN CASTLE INTL CORP NEW	16,800	$2.811M	0.0%	$80.54	+55.3%	Put	22822V101
C	CITIGROUP INC	55,000	$2.811M	0.0%	$44.43	-12.9%	Call	172967424
—	TEMPLETON GLOBAL INCOME FD	523,167	$2.81M	0.0%	$6.22	—	COM	880198106
—	PROSPECT CAP CORP	2,847,000	$2.807M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
DGS	WISDOMTREE TR	71,667	$2.797M	0.0%	$48.58	—	EMG MKTS SMCAP	97717W281
SBIO	ALPS ETF TR	66,795	$2.794M	0.0%	$32.52	—	MED BREAKTHGH	00162Q593
AMT	AMERICAN TOWER CORP NEW	10,800	$2.792M	0.0%	$140.40	+50.0%	Put	03027X100
QARP	DBX ETF TR	98,815	$2.791M	0.0%	$28.07	—	XTRCKR RUSL 1000	233051242
—	NORDSTROM INC	180,000	$2.788M	0.0%	$39.40	—	Put	655664100
DKS	DICKS SPORTING GOODS INC	67,575	$2.788M	0.0%	$31.81	-15.6%	COM	253393102
IR	INGERSOLL RAND INC	99,000	$2.784M	0.0%	$31.60	-11.1%	Call	45687V106
FLJP	FRANKLIN TEMPLETON ETF TR	114,350	$2.783M	0.0%	$24.33	—	FTSE JAPAN ETF	35473P744
SCI	SERVICE CORP INTL	71,511	$2.781M	0.0%	$42.18	-8.9%	COM	817565104
VMC	VULCAN MATLS CO	24,000	$2.78M	0.0%	$109.93	-4.9%	Call	929160109
XITK	SPDR SER TR	19,062	$2.773M	0.0%	$120.00	—	FACTST INV ETF	78464A110
CEMB	ISHARES INC	54,586	$2.765M	0.0%	$50.31	—	JP MRG EM CRP BD	464286251
IDHQ	INVESCO EXCH TRADED FD TR II	112,413	$2.762M	0.0%	$23.52	—	S&P INTL QULTY	46138E214
FTEC	FIDELITY COVINGTON TR	33,440	$2.75M	0.0%	$53.19	—	MSCI INFO TECH I	316092808
COTY	COTY INC	615,398	$2.75M	0.0%	$10.29	-52.9%	COM CL A	222070203
—	SEMPRA ENERGY	28,114	$2.748M	0.0%	$103.11	—	6% PFD CONV A	816851406
OLED	UNIVERSAL DISPLAY CORP	18,347	$2.745M	0.0%	$131.88	+6.1%	COM	91347P105
IVZ	INVESCO LTD	254,719	$2.741M	0.0%	$16.01	-56.0%	SHS	G491BT108
FDVV	FIDELITY COVINGTON TR	101,221	$2.741M	0.0%	$26.48	—	HIGH DIVID ETF	316092840
SQM	SOCIEDAD QUIMICA Y MINERA DE	105,140	$2.741M	0.0%	$31.26	—	SPON ADR SER B	833635105
—	EATON VANCE TAX ADVT DIV INC	142,093	$2.734M	0.0%	$21.32	—	COM	27828G107
PGJ	INVESCO EXCHANGE TRADED FD T	55,935	$2.733M	0.0%	$46.30	—	GLOBAL DRGN CN	46137V571
VIOO	VANGUARD ADMIRAL FDS INC	21,796	$2.728M	0.0%	$138.17	—	SMLLCP 600 IDX	921932828
FTXL	FIRST TR EXCHANGE-TRADED FD	61,963	$2.719M	0.0%	$36.16	—	NASDQ SEMCNDTR	33738R811
DEUS	DBX ETF TR	84,975	$2.716M	0.0%	$29.33	—	XTRACK RUSS 1000	233051481
—	EASTERLY GOVT PPTYS INC	117,109	$2.708M	0.0%	$20.85	—	COM	27616P103
RYN	RAYONIER INC	108,772	$2.696M	0.0%	$37.37	—	COM	754907103
—	LIBERTY GLOBAL PLC	125,210	$2.693M	0.0%	$36.45	—	SHS CL C	G5480U120
—	L BRANDS INC	179,752	$2.691M	0.0%	$26.43	—	COM	501797104
—	CATCHMARK TIMBER TR INC	304,095	$2.691M	0.0%	$10.73	—	CL A	14912Y202
NTLA	INTELLIA THERAPEUTICS INC	127,618	$2.683M	0.0%	$17.59	-3.4%	COM	45826J105
—	OSI ETF TR	107,520	$2.683M	0.0%	$25.79	—	OSHARES US SMLCP	67110P100
USFD	US FOODS HLDG CORP	135,996	$2.681M	0.0%	$29.05	-34.2%	COM	912008109
NWSA	NEWS CORP NEW	225,691	$2.677M	0.0%	$11.87	-14.5%	CL A	65249B109
—	CENTERPOINT ENERGY INC	75,257	$2.676M	0.0%	$51.89	—	DEP RP PFD CV B	15189T503
CNO	CNO FINL GROUP INC	171,849	$2.676M	0.0%	$15.94	-23.8%	COM	12621E103
DHS	WISDOMTREE TR	42,905	$2.673M	0.0%	$68.57	—	US HIGH DIVIDEND	97717W208
URGN	UROGEN PHARMA LTD	102,197	$2.669M	0.0%	$29.47	-17.1%	COM	M96088105
EELV	INVESCO EXCH TRADED FD TR II	137,552	$2.668M	0.0%	$18.23	—	S&P EMRNG MKTS	46138E297
BUD	ANHEUSER BUSCH INBEV SA/NV	54,000	$2.662M	0.0%	$83.29	—	Put	03524A108
—	RMR REAL ESTATE INCOME FD	228,023	$2.659M	0.0%	$17.78	—	COM	76970B101
IDNA	ISHARES TR	69,976	$2.657M	0.0%	$31.21	—	GENOMICS IMMUN	46435U192
IBM	INTERNATIONAL BUSINESS MACHS	22,000	$2.657M	0.0%	$99.91	-8.5%	Call	459200101
FDRR	FIDELITY COVINGTON TR	86,305	$2.654M	0.0%	$29.97	—	DIVID ETF RISI	316092832
LQDH	ISHARES U S ETF TR	29,511	$2.653M	0.0%	$90.08	—	INT RT HDG C B	46431W705
FNCL	FIDELITY COVINGTON TR	80,043	$2.652M	0.0%	$36.11	—	MSCI FINLS IDX	316092501
—	TWITTER INC	2,710,000	$2.652M	0.0%	$0.96	—	NOTE 1.000% 9/1	90184LAD4
PTIN	PACER FDS TR	113,138	$2.649M	0.0%	$24.92	—	TRENDPILOT INTL	69374H683
BLMN	BLOOMIN BRANDS INC	248,253	$2.647M	0.0%	$14.85	-41.2%	COM	094235108
—	BLACKROCK MUNIYIELD CALIF QU	190,764	$2.646M	0.0%	$13.93	—	COM	09254N103
—	ADAM NAT RES FD INC	232,492	$2.642M	0.0%	$16.99	—	COM	00548F105
VALE	VALE S A	255,158	$2.631M	0.0%	$9.55	—	SPONSORED ADS	91912E105
—	INOVALON HLDGS INC	136,303	$2.625M	0.0%	$18.83	—	COM CL A	45781D101
LGLV	SPDR SER TR	25,708	$2.624M	0.0%	$101.96	—	SSGA US LRG ETF	78468R804
FPEI	FIRST TR EXCH TRADED FD III	138,874	$2.617M	0.0%	$19.43	—	INSTL PFD SECS	33739P855
MVV	PROSHARES TR	90,607	$2.615M	0.0%	$28.99	—	PSHS ULT MCAP400	74347R404
VOYA	VOYA FINANCIAL INC	56,002	$2.614M	0.0%	$42.96	-6.2%	COM	929089100
—	SURMODICS INC	60,455	$2.614M	0.0%	$35.80	—	COM	868873100
—	AIMMUNE THERAPEUTICS INC	155,924	$2.605M	0.0%	$24.71	—	COM	00900T107
ROAD	CONSTRUCTION PARTNERS INC	145,638	$2.586M	0.0%	$17.13	-0.5%	COM CL A	21044C107
—	AMERICAS GOLD AND SILVER COR	977,276	$2.58M	0.0%	$2.65	—	COM	03062D100
—	LIBERTY MEDIA CORP DEL	74,725	$2.58M	0.0%	$35.10	—	COM A SIRIUSXM	531229409
CPRI	CAPRI HOLDINGS LIMITED	165,000	$2.579M	0.0%	$33.64	-56.0%	Put	G1890L107
VALE	VALE S A	250,000	$2.578M	0.0%	$9.55	—	Call	91912E105
RWR	SPDR SER TR	32,975	$2.574M	0.0%	$98.99	—	DJ REIT ETF	78464A607
ALRM	ALARM COM HLDGS INC	39,655	$2.57M	0.0%	$46.18	+9.0%	COM	011642105
—	HILL ROM HLDGS INC	23,400	$2.569M	0.0%	$101.03	—	Call	431475102
—	NEW YORK CMNTY BANCORP INC	251,264	$2.563M	0.0%	$13.01	—	COM	649445103
—	FOLEY TRASIMENE ACQUISTN COR	239,900	$2.56M	0.0%	$10.67	—	UNIT 99/99/9999	34431F203
ZROZ	PIMCO ETF TR	14,803	$2.559M	0.0%	$154.78	—	25YR+ ZERO U S	72201R882
—	BLACKSTONE GSO STRATEGIC CR	223,989	$2.558M	0.0%	$14.87	—	COM SHS BEN IN	09257R101
SPOT	SPOTIFY TECHNOLOGY S A	9,900	$2.556M	0.0%	$156.25	+9.7%	Call	L8681T102
DOO	BRP INC	60,000	$2.555M	0.0%	$38.83	-26.2%	Call	05577W200
RXI	ISHARES TR	21,495	$2.555M	0.0%	$113.11	—	GLB CNS DISC ETF	464288745
—	CANADIAN PAC RY LTD	10,000	$2.553M	0.0%	$152.30	—	Call	13645T100
PCG	PG&E CORP	287,347	$2.548M	0.0%	$14.62	-26.3%	COM	69331C108
LECO	LINCOLN ELEC HLDGS INC	30,188	$2.542M	0.0%	$85.86	-7.9%	COM	533900106
FLMI	FRANKLIN TEMPLETON ETF TR	100,576	$2.54M	0.0%	$25.33	—	LIBERTY INTER	35473P868
TREB/U	TREBIA ACQUISITION CORP	242,815	$2.537M	0.0%	$10.45	—	UNIT 99/99/9999	G9027T125
DWM	WISDOMTREE TR	57,097	$2.528M	0.0%	$46.66	—	INTL EQUITY FD	97717W703
—	SHAW COMMUNICATIONS INC	154,200	$2.523M	0.0%	$21.74	—	Call	82028K200
ROCK	GIBRALTAR INDS INC	52,508	$2.522M	0.0%	$42.09	+5.6%	COM	374689107
XTL	SPDR SER TR	36,071	$2.516M	0.0%	$68.42	—	S&P TELECOM	78464A540
—	TERRAFORM PWR INC	136,377	$2.513M	0.0%	$17.15	—	COM CL A	88104R209
KMT	KENNAMETAL INC	87,490	$2.512M	0.0%	$30.02	-28.3%	COM	489170100
—	GABELLI HLTHCARE & WELLNESS	249,983	$2.51M	0.0%	$10.01	—	SHS	36246K103
—	PLURALSIGHT INC	138,954	$2.508M	0.0%	$24.57	—	COM CL A	72941B106
—	INVACARE CORP	393,178	$2.505M	0.0%	$7.92	—	COM	461203101
—	NATIONAL INSTRS CORP	64,682	$2.504M	0.0%	$39.64	—	COM	636518102
—	ALLIANZGI CON INCM 2024 TARG	281,818	$2.503M	0.0%	$9.38	—	COM	01883H102
MO	ALTRIA GROUP INC	63,600	$2.496M	0.0%	$24.44	+2.1%	Put	02209S103
—	PING IDENTITY HLDG CORP	77,694	$2.493M	0.0%	$31.93	—	COM	72341T103
PSCC	INVESCO EXCH TRADED FD TR II	33,900	$2.492M	0.0%	$72.90	—	S&P SMLCP STAP	46138E172
CALF	PACER FDS TR	105,703	$2.485M	0.0%	$22.81	—	PACER US SMALL	69374H857
IHAK	ISHARES TR	79,775	$2.485M	0.0%	$24.88	—	CYBERSECURITY	46435U135
—	PIMCO MUN INCOME FD	183,338	$2.483M	0.0%	$13.78	—	COM	72200R107
ARKQ	ARK ETF TR	52,236	$2.471M	0.0%	$45.21	—	AUTNMUS TECHNLGY	00214Q203
—	PDC ENERGY INC	198,558	$2.47M	0.0%	$7.91	—	COM	69327R101
FOX	FOX CORP	91,885	$2.467M	0.0%	$30.08	-18.3%	CL B COM	35137L204
NHI	NATIONAL HEALTH INVS INC	40,611	$2.465M	0.0%	$60.79	—	COM	63633D104
TRGP	TARGA RES CORP	122,676	$2.462M	0.0%	$34.54	-61.1%	COM	87612G101
FHI	FEDERATED HERMES INC	103,876	$2.462M	0.0%	$18.95	-10.5%	CL B	314211103
AIVL	WISDOMTREE TR	33,285	$2.454M	0.0%	$73.38	—	US DIVID EX FNCL	97717W406
POWA	INVESCO EXCH TRD SLF IDX FD	47,476	$2.452M	0.0%	$49.63	—	DEFENSIVE EQTY	46138J775
NULV	NUSHARES ETF TR	87,643	$2.446M	0.0%	$28.77	—	NUVEEN ESG LRGVL	67092P300
CBZ	CBIZ INC	101,722	$2.439M	0.0%	$16.67	+36.2%	COM	124805102
ENIC	ENEL CHILE S.A.	646,145	$2.436M	0.0%	$4.74	—	SPONSORED ADR	29278D105
UWM	PROSHARES TR	49,987	$2.429M	0.0%	$48.74	—	PSHS ULTRUSS2000	74347R842
—	E TRADE FINANCIAL CORP	48,768	$2.425M	0.0%	$43.89	—	COM NEW	269246401
—	INVESCO CALIF VALUE MUN INCO	207,589	$2.425M	0.0%	$11.77	—	COM	46132H106
RSPG	INVESCO EXCHANGE TRADED FD T	86,413	$2.424M	0.0%	$38.38	—	S&P500 EQL ENR	46137V365
—	INDEPENDENT BK GROUP INC	59,760	$2.421M	0.0%	$55.31	—	COM	45384B106
PSCF	INVESCO EXCH TRADED FD TR II	61,498	$2.418M	0.0%	$47.74	—	S&P SMLCP FINL	46138E156
—	ALLIANZGI ARTIFICIAL INTELLI	122,234	$2.412M	0.0%	$16.80	—	COM	01883M101
CTVA	CORTEVA INC	90,000	$2.411M	0.0%	$25.34	-3.9%	Put	22052L104
FNY	FIRST TR EXCHANGE-TRADED ALP	50,350	$2.407M	0.0%	$44.11	—	MID CP GR ALPH	33737M102
—	INVESCO EXCH TRD SLF IDX FD	100,182	$2.403M	0.0%	$25.46	—	BULSHS 2023 HY	46138J858
SLM	SLM CORP	341,681	$2.402M	0.0%	$9.93	-24.8%	COM	78442P106
—	ALTAIR ENGR INC	2,272,000	$2.387M	0.0%	$0.96	—	NOTE 0.250% 6/0	021369AA1
EWA	ISHARES INC	123,809	$2.385M	0.0%	$20.37	—	MSCI AUST ETF	464286103
SONO	SONOS INC	162,831	$2.382M	0.0%	$12.77	-16.8%	COM	83570H108
DRH	DIAMONDROCK HOSPITALITY CO	429,146	$2.374M	0.0%	$11.17	—	COM	252784301
—	EATON VANCE CORP	61,506	$2.373M	0.0%	$44.19	—	COM NON VTG	278265103
DXC	DXC TECHNOLOGY CO	143,751	$2.371M	0.0%	$34.38	-53.7%	COM	23355L106
APLS	APELLIS PHARMACEUTICALS INC	72,497	$2.368M	0.0%	$17.40	+84.6%	COM	03753U106
—	PROSPECT CAP CORP	2,402,000	$2.367M	0.0%	$0.97	—	NOTE 6.375% 3/0	74348TAT9
HCC	WARRIOR MET COAL INC	153,203	$2.358M	0.0%	$21.96	-38.0%	COM	93627C101
—	SAGE THERAPEUTICS INC	56,500	$2.349M	0.0%	$61.07	—	COM	78667J108
FLEX	FLEX LTD	228,253	$2.341M	0.0%	$8.54	-15.6%	ORD	Y2573F102
—	GUGGENHEIM ENHANCED EQUITY I	430,231	$2.337M	0.0%	$8.00	—	COM	40167B100
—	CBRE CLARION GLOBAL REAL EST	391,257	$2.336M	0.0%	$7.34	—	COM	12504G100
PKX	POSCO	62,938	$2.332M	0.0%	$44.01	—	SPONSORED ADR	693483109
HMN	HORACE MANN EDUCATORS CORP N	63,487	$2.332M	0.0%	$39.03	-9.9%	COM	440327104
—	SERVICEMASTER GLOBAL HLDGS I	65,305	$2.331M	0.0%	$38.27	—	COM	81761R109
FFTY	INNOVATOR ETFS TR	67,713	$2.331M	0.0%	$35.18	—	IBD 50 ETF	45782C102
—	FIRST LONG IS CORP	142,356	$2.326M	0.0%	$17.55	—	COM	320734106
ALLO	ALLOGENE THERAPEUTICS INC	54,192	$2.321M	0.0%	$29.82	+21.3%	COM	019770106
—	BLACKSTONE GSO FLTING RTE FU	180,087	$2.316M	0.0%	$16.19	—	COM	09256U105
—	2U INC	60,770	$2.307M	0.0%	$56.74	—	COM	90214J101
—	GUGGENHEIM STRATEGIC OPPORTU	136,064	$2.3M	0.0%	$19.04	—	COM SBI	40167F101
CLF	CLEVELAND CLIFFS INC	416,602	$2.3M	0.0%	$7.95	-38.8%	COM	185899101
RFDA	ALPS ETF TR	70,596	$2.293M	0.0%	$31.74	—	RIVERFRNT DYMC	00162Q528
KBWP	INVESCO EXCH TRADED FD TR II	40,815	$2.288M	0.0%	$63.97	—	KBW PPTY CASUT	46138E586
—	CATASYS INC	92,454	$2.287M	0.0%	$24.72	—	COM PAR	149049504
—	QURATE RETAIL INC	239,960	$2.279M	0.0%	$15.78	—	COM SER A	74915M100
RL	RALPH LAUREN CORP	31,366	$2.275M	0.0%	$91.48	-27.4%	CL A	751212101
MET	METLIFE INC	62,200	$2.272M	0.0%	$37.43	-22.6%	Call	59156R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,000	$2.271M	0.0%	$31.52	—	Put	874039100
—	WISDOMTREE CONTINUOUS COMMOD	145,544	$2.269M	0.0%	$18.83	—	SHS BEN INT	97718W108
EDV	VANGUARD WORLD FD	13,645	$2.267M	0.0%	$146.61	—	EXTENDED DUR	921910709
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,900	$2.265M	0.0%	$31.52	—	Call	874039100
FDD	FIRST TR STOXX EUROPEAN SELE	216,791	$2.265M	0.0%	$11.49	—	COMMON SHS	33735T109
SPMB	SPDR SER TR	84,410	$2.261M	0.0%	$26.51	—	PORTFLI MORTGAGE	78464A383
—	SIX FLAGS ENTMT CORP NEW	117,614	$2.26M	0.0%	$44.56	—	COM	83001A102
HEI/A	HEICO CORP NEW	27,790	$2.257M	0.0%	$88.50	-13.1%	CL A	422806208
PFFD	GLOBAL X FDS	95,916	$2.254M	0.0%	$23.63	—	US PFD ETF	37954Y657
—	HEALTHCARE RLTY TR	76,914	$2.253M	0.0%	$32.17	—	COM	421946104
PAGS	PAGSEGURO DIGITAL LTD	63,700	$2.251M	0.0%	$33.73	-16.5%	Put	G68707101
FSS	FEDERAL SIGNAL CORP	75,634	$2.248M	0.0%	$26.12	+3.9%	COM	313855108
RFEM	FIRST TR EXCH TRADED FD III	40,297	$2.243M	0.0%	$55.90	—	RIVR FRNT DYN	33739P707
—	NUVEEN TAXABLE MUNICIPAL INC	104,416	$2.241M	0.0%	$20.58	—	COM	67074C103
—	LIBERTY MEDIA CORP DEL	70,590	$2.239M	0.0%	$31.63	—	COM SER C FRMLA	531229854
LIVN	LIVANOVA PLC	46,506	$2.238M	0.0%	$82.79	-39.5%	SHS	G5509L101
PBR/A	PETROLEO BRASILEIRO SA PETRO	280,861	$2.238M	0.0%	$11.59	—	SP ADR NON VTG	71654V101
XBFZX	BLACKROCK CALIF MUN INCOME T	169,148	$2.228M	0.0%	$12.73	—	SH BEN INT	09248E102
ICLN	ISHARES TR	177,721	$2.226M	0.0%	$10.60	—	GL CLEAN ENE ETF	464288224
WBS	WEBSTER FINL CORP CONN	77,753	$2.225M	0.0%	$48.20	-45.0%	COM	947890109
CVY	INVESCO EXCHANGE TRADED FD T	135,273	$2.221M	0.0%	$22.48	—	ZACKS MULT AST	46137Y500
—	APOLLO COML REAL EST FIN INC	2,550,000	$2.216M	0.0%	$0.87	—	NOTE 4.75	03762UAB1
—	ISHARES TR	85,326	$2.213M	0.0%	$25.55	—	IBONDS DEC2021	46435G789
ALSN	ALLISON TRANSMISSION HLDGS I	60,000	$2.207M	0.0%	$39.53	-17.4%	Call	01973R101
ALSN	ALLISON TRANSMISSION HLDGS I	60,000	$2.207M	0.0%	$39.53	-17.4%	Put	01973R101
APLE	APPLE HOSPITALITY REIT INC	228,342	$2.206M	0.0%	$17.23	—	COM NEW	03784Y200
—	TEXAS PAC LD TR	3,706	$2.205M	0.0%	$493.65	—	SUB CTF PROP I T	882610108
LDSF	FIRST TR EXCHNG TRADED FD VI	108,645	$2.203M	0.0%	$20.10	—	LOW DUR STRTGC	33740F870
JHML	JOHN HANCOCK EXCHANGE TRADED	57,383	$2.202M	0.0%	$33.93	—	MLTFCTR LRG CAP	47804J107
CL	COLGATE PALMOLIVE CO	30,000	$2.198M	0.0%	$57.45	+8.6%	Put	194162103
—	SYNEOS HEALTH INC	37,713	$2.197M	0.0%	$55.85	—	CL A	87166B102
GABC	GERMAN AMERN BANCORP INC	70,529	$2.193M	0.0%	$22.42	+9.5%	COM	373865104
MTN	VAIL RESORTS INC	12,000	$2.186M	0.0%	$178.46	-2.0%	Call	91879Q109
—	CYRUSONE INC	30,000	$2.183M	0.0%	$60.03	—	Call	23283R100
—	CYRUSONE INC	30,000	$2.183M	0.0%	$60.03	—	Put	23283R100
PFXF	VANECK VECTORS ETF TR	119,824	$2.182M	0.0%	$18.17	—	PFD SECS EX FINL	92189F429
—	CHURCHILL CAP CORP III	192,842	$2.181M	0.0%	$10.29	—	UNIT 03/01/2027	17144C203
—	CEDAR FAIR L P	78,991	$2.174M	0.0%	$46.58	—	DEPOSITRY UNIT	150185106
KNCT	INVESCO EXCHANGE TRADED FD T	33,033	$2.17M	0.0%	$54.16	—	DYNMC NETWRNG	46137V688
R	RYDER SYS INC	57,807	$2.169M	0.0%	$64.02	-48.2%	COM	783549108
TKR	TIMKEN CO	47,523	$2.162M	0.0%	$43.89	-10.0%	COM	887389104
SAIA	SAIA INC	19,445	$2.162M	0.0%	$75.27	+27.3%	COM	78709Y105
KEX	KIRBY CORP	40,255	$2.156M	0.0%	$73.99	-30.9%	COM	497266106
—	CALAMOS DYNAMIC CONV & INCOM	102,000	$2.152M	0.0%	$19.84	—	COM	12811V105
IBMP	ISHARES TR	79,994	$2.146M	0.0%	$26.27	—	IBONDS DEC 27	46435U283
JEF	JEFFERIES FINL GROUP INC	137,811	$2.143M	0.0%	$16.29	-31.1%	COM	47233W109
FTSD	FRANKLIN ETF TR	22,358	$2.142M	0.0%	$94.65	—	LIBERTY SHRT ETF	353506108
HLF	HERBALIFE NUTRITION LTD	47,614	$2.142M	0.0%	$42.28	-8.2%	COM SHS	G4412G101
—	NIKOLA CORP	31,700	$2.141M	0.0%	$67.56	—	Put	654110105
VIOV	VANGUARD ADMIRAL FDS INC	20,480	$2.138M	0.0%	$112.42	—	SMLCP 600 VAL	921932778
UFPT	UFP TECHNOLOGIES INC	48,473	$2.136M	0.0%	$35.12	+21.8%	COM	902673102
SPTL	SPDR SER TR	45,492	$2.134M	0.0%	$41.42	—	PORTFOLIO LN TSR	78464A664
—	DUFF & PHELPS UTLITY AND INF	194,152	$2.132M	0.0%	$14.93	—	COM	26433C105
—	AMERICAN EQTY INVT LIFE HLD	86,231	$2.131M	0.0%	$23.77	—	COM	025676206
—	TIFFANY & CO NEW	17,339	$2.115M	0.0%	$118.12	—	COM	886547108
GDS	GDS HLDGS LTD	26,500	$2.111M	0.0%	$51.54	—	Put	36165L108
TLTE	FLEXSHARES TR	47,207	$2.11M	0.0%	$41.84	—	MSTAR EMKT FAC	33939L308
IVOV	VANGUARD ADMIRAL FDS INC	20,511	$2.109M	0.0%	$105.16	—	MIDCP 400 VAL	921932844
—	ETF MANAGERS TR	163,784	$2.108M	0.0%	$25.65	—	ETFMG ALTR HRVST	26924G508
—	TRITON INTL LTD	69,515	$2.103M	0.0%	$27.60	—	CL A	G9078F107
—	CLEVELAND CLIFFS INC	2,310,000	$2.103M	0.0%	$1.31	—	DBCV 1.500	185899AA9
HTEC	EXCHANGE TRADED CONCEPTS TR	68,273	$2.102M	0.0%	$28.57	—	ROBO GBL HLTCR	301505723
BLKB	BLACKBAUD INC	36,761	$2.098M	0.0%	$88.89	-38.2%	COM	09227Q100
KGC	KINROSS GOLD CORP	290,500	$2.097M	0.0%	$4.85	+33.7%	Call	496902404
NFG	NATIONAL FUEL GAS CO N J	49,984	$2.096M	0.0%	$55.73	-26.8%	COM	636180101
—	EATON VANCE ENHANCED EQ INC	147,939	$2.094M	0.0%	$14.69	—	COM	278274105
EZM	WISDOMTREE TR	64,220	$2.092M	0.0%	$44.19	—	US MIDCAP FUND	97717W570
BILI	BILIBILI INC	45,000	$2.084M	0.0%	$44.29	—	Put	090040106
SHYD	VANECK VECTORS ETF TR	87,444	$2.083M	0.0%	$23.78	—	SHORT HIGH YIELD	92189F387
TRMB	TRIMBLE INC	48,191	$2.081M	0.0%	$36.87	+1.7%	COM	896239100
ONLN	PROSHARES TR	40,327	$2.081M	0.0%	$51.43	—	ONLINE RTL ETF	74347B169
—	NUVEEN PFD & INCOME OPPORTUN	252,046	$2.075M	0.0%	$8.94	—	COM	67073B106
EMBJ	EMBRAER S.A.	346,815	$2.074M	0.0%	$23.39	—	SPONSORED ADS	29082A107
—	BLACKROCK MUNIYIELD N Y QUAL	165,320	$2.073M	0.0%	$13.09	—	COM	09255E102
—	COLFAX CORP	74,321	$2.072M	0.0%	$39.37	—	COM	194014106
—	MOMENTA PHARMACEUTICALS INC	62,220	$2.07M	0.0%	$27.98	—	COM	60877T100
—	RIVERNORTH OPPORTUNITIES FD	139,369	$2.068M	0.0%	$16.97	—	COM	76881Y109
TBF	PROSHARES TR	133,745	$2.067M	0.0%	$15.58	—	SHRT 20+YR TRE	74347X849
—	PIMCO INCOME STRATEGY FD	212,428	$2.063M	0.0%	$9.50	—	COM	72201H108
—	CHANGE HEALTHCARE INC	184,016	$2.061M	0.0%	$10.00	—	COM	15912K100
SBSI	SOUTHSIDE BANCSHARES INC	74,056	$2.053M	0.0%	$34.80	-18.4%	COM	84470P109
AWI	ARMSTRONG WORLD INDS INC	26,325	$2.053M	0.0%	$80.19	-10.8%	COM	04247X102
MBI	MBIA INC	282,595	$2.049M	0.0%	$4.54	-30.2%	COM	55262C100
—	NUVEEN FLOATING RATE INCOME	259,083	$2.047M	0.0%	$10.19	—	COM	67072T108
FSMB	FIRST TR EXCH TRADED FD III	99,534	$2.042M	0.0%	$20.17	—	SHRT DUR MNG MUN	33739P830
—	REATA PHARMACEUTICALS INC	13,074	$2.04M	0.0%	$149.63	—	CL A	75615P103
—	INVESCO EXCH TRADED FD TR II	57,239	$2.037M	0.0%	$37.78	—	S&P 500 EX RAT	46138E388
—	PRIMO WATER CORPORATION	147,920	$2.033M	0.0%	$9.06	—	COM	74167P108
FUTY	FIDELITY COVINGTON TR	55,622	$2.029M	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
ALLY	ALLY FINL INC	102,200	$2.027M	0.0%	$18.50	-23.6%	Call	02005N100
—	COLONY CAP INC NEW	844,539	$2.026M	0.0%	$6.19	—	CL A COM	19626G108
VNET	21VIANET GROUP INC	84,845	$2.025M	0.0%	$23.76	—	SPONSORED ADS A	90138A103
UPGD	INVESCO EXCHANGE TRADED FD T	51,829	$2.024M	0.0%	$40.86	—	RYMND JMS SB 1	46137V522
NTR	NUTRIEN LTD	63,000	$2.022M	0.0%	$37.96	-23.8%	Call	67077M108
GLP	GLOBAL PARTNERS LP	206,451	$2.021M	0.0%	$30.65	—	COM UNITS	37946R109
DVOL	FIRST TR EXCHANGE-TRADED FD	98,543	$2.014M	0.0%	$22.00	—	DORSY WR MOMNT	33741L108
HALO	HALOZYME THERAPEUTICS INC	75,000	$2.011M	0.0%	$17.11	+31.8%	Call	40637H109
OGS	ONE GAS INC	26,093	$2.01M	0.0%	$72.03	+12.2%	COM	68235P108
CDNA	CAREDX INC	56,743	$2.01M	0.0%	$28.52	-0.2%	COM	14167L103
FYT	FIRST TR EXCHANGE-TRADED ALP	66,433	$2.004M	0.0%	$30.34	—	SML CAP VAL AL	33737M409
EPC	EDGEWELL PERS CARE CO	64,263	$2.002M	0.0%	$44.80	-43.0%	COM	28035Q102
UPS	UNITED PARCEL SERVICE INC	18,000	$2.001M	0.0%	$73.45	+8.6%	Put	911312106
NBIS	YANDEX N V	40,000	$2.001M	0.0%	$35.36	—	Call	N97284108
NBIS	YANDEX N V	40,000	$2.001M	0.0%	$35.36	—	Put	N97284108
—	UNITED STATES STL CORP NEW	276,600	$1.997M	0.0%	$14.18	—	Put	912909108
AEIS	ADVANCED ENERGY INDS	29,423	$1.995M	0.0%	$54.62	+7.0%	COM	007973100
OHI	OMEGA HEALTHCARE INVS INC	66,979	$1.991M	0.0%	$33.64	—	COM	681936100
FXI	ISHARES TR	50,000	$1.985M	0.0%	$39.08	—	Call	464287184
UTHR	UNITED THERAPEUTICS CORP DEL	16,383	$1.983M	0.0%	$122.66	-8.3%	COM	91307C102
—	INVESCO QUALITY MUN INCOME T	166,358	$1.983M	0.0%	$12.17	—	COM	46133G107
SPG	SIMON PPTY GROUP INC NEW	29,000	$1.983M	0.0%	$110.91	-58.9%	Call	828806109
—	HOLLYFRONTIER CORP	67,879	$1.983M	0.0%	$53.65	—	COM	436106108
UPBD	RENT A CTR INC NEW	71,251	$1.982M	0.0%	$25.12	-11.6%	COM	76009N100
BSCS	INVESCO EXCH TRD SLF IDX FD	86,405	$1.982M	0.0%	$21.78	—	INVSCO BLSH 28	46138J643
AXTI	AXT INC	416,020	$1.98M	0.0%	$6.05	-22.1%	COM	00246W103
—	TEMPLETON EMERGING MKTS INCO	252,098	$1.979M	0.0%	$9.98	—	COM	880192109
RFV	INVESCO EXCHANGE TRADED FD T	39,215	$1.979M	0.0%	$65.56	—	S&P MDCP400 VL	46137V191
HZO	MARINEMAX INC	88,323	$1.977M	0.0%	$14.99	+9.7%	COM	567908108
—	MEDALLIA INC	78,292	$1.976M	0.0%	$24.10	—	COM	584021109
INVA	INNOVIVA INC	141,065	$1.972M	0.0%	$13.56	+0.3%	COM	45781M101
MAR	MARRIOTT INTL INC NEW	23,000	$1.972M	0.0%	$107.62	-22.2%	Call	571903202
—	ETF MANAGERS TR	41,747	$1.969M	0.0%	$38.85	—	BLUESTAR ISRAEL	26924G870
RIG	TRANSOCEAN LTD	1,074,800	$1.967M	0.0%	$14.19	-89.1%	Put	H8817H100
HEZU	ISHARES TR	69,920	$1.967M	0.0%	$27.00	—	CUR HD EURZN ETF	46434V639
—	CRANE CO	33,047	$1.965M	0.0%	$84.96	—	COM	224399105
SIMO	SILICON MOTION TECHNOLOGY CO	40,258	$1.964M	0.0%	$47.66	—	SPONSORED ADR	82706C108
BDN	BRANDYWINE RLTY TR	180,088	$1.961M	0.0%	$12.27	—	SH BEN INT NEW	105368203
DINT	DAVIS FUNDAMENTAL ETF TR	107,134	$1.956M	0.0%	$16.47	—	SELCT INTL ETF	23908L405
ABFL	TRIMTABS ETF TR	51,980	$1.953M	0.0%	$35.98	—	ALL CAP US FREE	89628W302
—	GABELLI UTIL TR	271,234	$1.953M	0.0%	$6.69	—	COM	36240A101
PAA	PLAINS ALL AMERN PIPELINE L	220,731	$1.95M	0.0%	$45.74	—	UNIT LTD PARTN	726503105
UAA	UNDER ARMOUR INC	200,000	$1.948M	0.0%	$11.07	-14.3%	Put	904311107
DDD	3-D SYS CORP DEL	278,437	$1.945M	0.0%	$17.58	-57.5%	COM NEW	88554D205
KIM	KIMCO RLTY CORP	150,905	$1.937M	0.0%	$12.35	-28.7%	COM	49446R109
—	WPX ENERGY INC	303,396	$1.936M	0.0%	$11.00	—	COM	98212B103
DVYE	ISHARES INC	61,613	$1.93M	0.0%	$33.93	—	EM MKTS DIV ETF	464286319
SHEN	SHENANDOAH TELECOMMUNICATION	39,092	$1.927M	0.0%	$44.53	+13.9%	COM	82312B106
TBT	PROSHARES TR	121,212	$1.927M	0.0%	$16.40	—	PSHS ULTSH 20YRS	74347B201
EDIT	EDITAS MEDICINE INC	65,086	$1.926M	0.0%	$28.24	-7.5%	COM	28106W103
—	GW PHARMACEUTICALS PLC	15,685	$1.925M	0.0%	$124.56	—	ADS	36197T103
MORT	VANECK VECTORS ETF TR	143,053	$1.925M	0.0%	$11.14	—	MTG REIT INCOME	92189F452
—	EATON VANCE MUN BD FD	151,201	$1.924M	0.0%	$12.52	—	COM	27827X101
GILD	GILEAD SCIENCES INC	25,000	$1.924M	0.0%	$53.14	+15.7%	Call	375558103
DIEM	FRANKLIN TEMPLETON ETF TR	77,086	$1.91M	0.0%	$23.63	—	LIBERTYQ EMERG	35473P207
PYZ	INVESCO EXCHANGE TRADED FD T	37,381	$1.908M	0.0%	$59.96	—	DWA BASIC MATL	46137V704
—	MARATHON OIL CORP	311,496	$1.906M	0.0%	$11.93	—	COM	565849106
CMC	COMMERCIAL METALS CO	93,408	$1.905M	0.0%	$15.13	+4.0%	COM	201723103
HLI	HOULIHAN LOKEY INC	34,202	$1.904M	0.0%	$38.07	+37.5%	CL A	441593100
FTS	FORTIS INC	50,000	$1.904M	0.0%	$24.57	+25.1%	Call	349553107
—	NATIONAL OILWELL VARCO INC	155,509	$1.904M	0.0%	$28.86	—	COM	637071101
WTRE	WISDOMTREE TR	79,711	$1.901M	0.0%	$30.19	—	GLB EX US RL EST	97717W331
LMAT	LEMAITRE VASCULAR INC	71,948	$1.899M	0.0%	$29.97	-17.4%	COM	525558201
OVV	OVINTIV INC	198,877	$1.898M	0.0%	$13.13	-46.9%	COM	69047Q102
PSLV	SPROTT PHYSICAL SILVER TR	286,986	$1.898M	0.0%	$6.29	—	TR UNIT	85207K107
ERTH	INVESCO EXCHANGE TRADED FD T	38,567	$1.896M	0.0%	$43.25	—	CLEANTECH ETF	46137V407
—	HESKA CORP	20,337	$1.895M	0.0%	$84.46	—	COM RESTRC NEW	42805E306
NUMG	NUSHARES ETF TR	48,573	$1.892M	0.0%	$33.33	—	NUVEEN ESG MIDCP	67092P409
—	CONTINENTAL RES INC	107,819	$1.891M	0.0%	$20.73	—	COM	212015101
—	ISHARES TR	74,167	$1.891M	0.0%	$25.40	—	IBONDS SEP2020	46434V571
GRFS	GRIFOLS S A	103,642	$1.89M	0.0%	$20.45	—	SP ADR REP B NVT	398438408
IXC	ISHARES TR	96,563	$1.888M	0.0%	$28.81	—	GLOBAL ENERG ETF	464287341
—	FIAT CHRYSLER AUTOMOBILES N	184,189	$1.886M	0.0%	$14.30	—	SHS	N31738102
ANIK	ANIKA THERAPEUTICS INC	49,920	$1.883M	0.0%	$37.42	-11.9%	COM	035255108
IMTM	ISHARES TR	60,014	$1.883M	0.0%	$30.65	—	INTL MOMENTUM FT	46434V449
—	NUVEEN MUN HIGH INCOME OPPOR	142,481	$1.879M	0.0%	$13.20	—	COM	670682103
DY	DYCOM INDS INC	45,967	$1.879M	0.0%	$78.00	-55.7%	COM	267475101
NIO	NIO INC	243,225	$1.878M	0.0%	$3.20	—	SPON ADS	62914V106
RZV	INVESCO EXCHANGE TRADED FD T	39,786	$1.874M	0.0%	$49.89	—	S&P SML600 VAL	46137V167
PSI	INVESCO EXCHANGE TRADED FD T	25,613	$1.871M	0.0%	$54.02	—	DYNMC SEMICNDT	46137V647
FCVT	FIRST TR EXCHANGE-TRADED FD	52,726	$1.871M	0.0%	$32.43	—	SSI STRG ETF	33739Q507
UGI	UGI CORP NEW	58,805	$1.87M	0.0%	$49.56	-38.8%	COM	902681105
—	COVETRUS INC	104,538	$1.869M	0.0%	$13.38	—	COM	22304C100
DLAPQ	DELTA APPAREL INC	153,998	$1.866M	0.0%	$15.12	-24.5%	COM	247368103
—	ROYCE MICRO-CAP TR INC	258,901	$1.863M	0.0%	$8.28	—	COM	780915104
TCMD	TACTILE SYS TECHNOLOGY INC	44,970	$1.862M	0.0%	$46.37	+1.0%	COM	87357P100
—	TELEFONICA BRASIL SA	209,639	$1.857M	0.0%	$14.43	—	SPONSORED ADR	87936R106
NMFC	NEW MTN FIN CORP	199,283	$1.852M	0.0%	$4.94	-10.8%	COM	647551100
PNQI	INVESCO EXCHANGE TRADED FD T	10,432	$1.85M	0.0%	$138.30	—	NASDAQ INTERNT	46137V530
IBUY	AMPLIFY ETF TR	26,307	$1.848M	0.0%	$43.62	—	ONLIN RETL ETF	032108102
NTRA	NATERA INC	37,008	$1.845M	0.0%	$22.34	+79.7%	COM	632307104
SBUX	STARBUCKS CORP	25,000	$1.84M	0.0%	$55.22	+20.1%	Call	855244109
—	MANAGED PORTFOLIO SER	110,821	$1.831M	0.0%	$19.73	—	TORTOISE NRAM PI	56167N720
UA	UNDER ARMOUR INC	206,728	$1.828M	0.0%	$24.66	-65.5%	CL C	904311206
ESNT	ESSENT GROUP LTD	50,372	$1.827M	0.0%	$34.59	-19.7%	COM	G3198U102
—	GUGGENHEIM CR ALLOCATION FD	103,073	$1.824M	0.0%	$22.34	—	COM	40168G108
CSM	PROSHARES TR	25,695	$1.824M	0.0%	$66.78	—	LARGE CAP CRE	74347R248
ZD	J2 GLOBAL INC	28,815	$1.821M	0.0%	$71.66	-8.8%	COM	48123V102
—	NEVRO CORP	15,215	$1.817M	0.0%	$96.03	—	COM	64157F103
—	BLACKROCK CORE BD TR	118,203	$1.817M	0.0%	$13.53	—	SHS BEN INT	09249E101
ZION	ZIONS BANCORPORATION N A	53,453	$1.817M	0.0%	$48.37	-34.5%	COM	989701107
—	MORGAN STANLEY EMER MKTS DEB	213,495	$1.813M	0.0%	$8.96	—	COM	61744H105
—	AGILE THERAPEUTICS INC	649,744	$1.807M	0.0%	$2.46	—	COM	00847L100
ALV	AUTOLIV INC	28,004	$1.807M	0.0%	$69.07	-23.3%	COM	052800109
IEP	ICAHN ENTERPRISES LP	37,260	$1.806M	0.0%	$63.27	—	DEPOSITARY UNIT	451100101
—	ALLIANZGI CONV INCOME FD II	461,341	$1.804M	0.0%	$4.13	—	COM	018825109
PENN	PENN NATL GAMING INC	58,943	$1.8M	0.0%	$24.28	-5.7%	COM	707569109
—	L BRANDS INC	120,000	$1.796M	0.0%	$26.43	—	Put	501797104
—	ISHARES TR	64,371	$1.795M	0.0%	$26.65	—	IBONDS DEC 25	46435U432
IQ	IQIYI INC	77,351	$1.794M	0.0%	$26.89	—	SPONSORED ADS	46267X108
AVA	AVISTA CORP	49,246	$1.792M	0.0%	$34.70	-12.2%	COM	05379B107
—	DISH NETWORK CORPORATION	51,932	$1.792M	0.0%	$24.04	—	CL A	25470M109
WMB	WILLIAMS COS INC	94,000	$1.788M	0.0%	$16.81	-17.9%	Call	969457100
HUSV	FIRST TR EXCH TRADED FD III	70,284	$1.787M	0.0%	$21.83	—	HORIZON DMST ETF	33739P889
FIZZ	NATIONAL BEVERAGE CORP	29,221	$1.782M	0.0%	$21.65	+2.9%	COM	635017106
NTR	NUTRIEN LTD	55,500	$1.782M	0.0%	$37.96	-23.8%	Put	67077M108
—	GUGGENHEIM TAXABLE MUN MNGD	76,514	$1.779M	0.0%	$22.54	—	COM	401664107
CWT	CALIFORNIA WTR SVC GROUP	37,262	$1.777M	0.0%	$37.90	+10.6%	COM	130788102
QCLN	FIRST TR NASDAQ-100 TECH IND	59,738	$1.774M	0.0%	$20.99	—	NAS CLNEDG GREEN	33733E500
EGHT	8X8 INC NEW	110,651	$1.771M	0.0%	$19.18	-17.2%	COM	282914100
FR	FIRST INDL RLTY TR INC	46,021	$1.77M	0.0%	$33.74	—	COM	32054K103
—	NUVEEN MUN VALUE FD INC	173,108	$1.765M	0.0%	$9.88	—	COM	670928100
—	WEINGARTEN RLTY INVS	93,141	$1.764M	0.0%	$24.16	—	SH BEN INT	948741103
PID	INVESCO EXCHANGE TRADED FD T	144,925	$1.763M	0.0%	$14.99	—	INTL DIVI ACHI	46137V548
—	PIMCO MUN INCOME FD II	131,106	$1.763M	0.0%	$13.25	—	COM	72200W106
—	TRI CONTL CORP	71,320	$1.762M	0.0%	$21.71	—	COM	895436103
VMC	VULCAN MATLS CO	15,200	$1.761M	0.0%	$109.93	-4.9%	Put	929160109
—	JUNIPER NETWORKS INC	77,030	$1.761M	0.0%	$26.54	—	COM	48203R104
—	GABELLI EQUITY TR INC	349,939	$1.76M	0.0%	$5.85	—	COM	362397101
—	SPARTANNASH CO	82,731	$1.757M	0.0%	$21.27	—	COM	847215100
—	NUSTAR ENERGY LP	122,966	$1.757M	0.0%	$30.56	—	UNIT COM	67058H102
ORI	OLD REP INTL CORP	107,620	$1.756M	0.0%	$11.52	-15.0%	COM	680223104
FDX	FEDEX CORP	12,500	$1.753M	0.0%	$152.97	-26.0%	Put	31428X106
RZG	INVESCO EXCHANGE TRADED FD T	17,465	$1.753M	0.0%	$100.95	—	S&P SML600 GWT	46137V175
—	SWITCHBACK ENERGY ACQUISTN C	174,400	$1.752M	0.0%	$9.80	—	COM CL A	87105M102
BCO	BRINKS CO	38,436	$1.749M	0.0%	$66.80	-36.3%	COM	109696104
UNF	UNIFIRST CORP MASS	9,761	$1.747M	0.0%	$171.96	-6.2%	COM	904708104
—	ATHENEX INC	126,665	$1.743M	0.0%	$15.58	—	COM	04685N103
OZK	BANK OZK	74,208	$1.741M	0.0%	$22.04	-20.9%	COM	06417N103
—	WESTERN AST INFL LKD OPP & I	158,684	$1.739M	0.0%	$11.37	—	COM	95766R104
WLK	WESTLAKE CHEM CORP	32,406	$1.739M	0.0%	$55.35	-24.0%	COM	960413102
FLCH	FRANKLIN TEMPLETON ETF TR	68,185	$1.738M	0.0%	$25.15	—	FTSE CHINA	35473P819
LAKE	LAKELAND INDS INC	77,361	$1.736M	0.0%	$10.19	+60.6%	COM	511795106
RSPF	INVESCO EXCHANGE TRADED FD T	46,558	$1.734M	0.0%	$38.95	—	S&P500 EQL FIN	46137V340
IDGT	ISHARES TR	34,977	$1.732M	0.0%	$54.38	—	NA TEC MULTM ETF	464287531
WGO	WINNEBAGO INDS INC	26,000	$1.732M	0.0%	$38.93	+31.2%	COM	974637100
ELME	WASHINGTON REAL ESTATE INVT	78,030	$1.732M	0.0%	$26.85	—	SH BEN INT	939653101
EQAL	INVESCO EXCH TRADED FD TR II	56,420	$1.731M	0.0%	$24.68	—	RUSEL 1000 EQL	46138E420
—	REALPAGE INC	1,600,000	$1.725M	0.0%	$1.08	—	NOTE 1.500% 5/1	75606NAC3
SGDM	SPROTT ETF TR	54,431	$1.72M	0.0%	$21.78	—	GOLD MINERS ETF	85210B102
FULT	FULTON FINL CORP PA	163,218	$1.719M	0.0%	$11.15	-23.9%	COM	360271100
—	SOUTHWESTERN ENERGY CO	670,567	$1.716M	0.0%	$3.62	—	COM	845467109
XVMMX	DELAWARE INVTS MINN MUN INCO	135,663	$1.716M	0.0%	$13.28	—	COM	24610V103
AAL	AMERICAN AIRLS GROUP INC	131,000	$1.712M	0.0%	$37.19	-67.4%	Put	02376R102
—	HUDSON EXECUTIVE INVT CORP	166,550	$1.707M	0.0%	$10.25	—	UNIT 06/21/2025	443761200
INDY	ISHARES TR	55,169	$1.706M	0.0%	$31.95	—	INDIA 50 ETF	464289529
EAGG	ISHARES TR	30,109	$1.702M	0.0%	$55.57	—	ESG AWR US AGRGT	46435U549
STNE	STONECO LTD	43,844	$1.699M	0.0%	$32.75	—	COM CL A	G85158106
IDLV	INVESCO EXCH TRADED FD TR II	61,522	$1.699M	0.0%	$33.58	—	S&P INTL LOW	46138E230
TDOC	TELADOC HEALTH INC	8,900	$1.698M	0.0%	$86.40	+102.8%	Put	87918A105
—	PHILLIPS 66 PARTNERS LP	47,125	$1.698M	0.0%	$50.03	—	COM UNIT REP INT	718549207
—	BED BATH & BEYOND INC	160,000	$1.696M	0.0%	$13.84	—	Call	075896100
—	NUVEEN CALIFORNIA AMT QLT MU	113,460	$1.694M	0.0%	$14.51	—	COM	670651108
THD	ISHARES INC	23,991	$1.694M	0.0%	$68.67	—	MSCI THAILND ETF	464286624
BMVP	INVESCO EXCHANGE TRADED FD T	19,148	$1.692M	0.0%	$80.56	—	DYNMC MKT ETF	46137V712
—	WESTPAC BANKING CORP	135,212	$1.692M	0.0%	$23.63	—	SPONSORED ADR	961214301
TRIP	TRIPADVISOR INC	89,009	$1.692M	0.0%	$43.08	-55.6%	COM	896945201
XYLD	GLOBAL X FDS	39,781	$1.69M	0.0%	$45.51	—	S&P 500 COVERED	37954Y475
ZIG	ETF SER SOLUTIONS	80,553	$1.69M	0.0%	$24.32	—	ACQUIRERS FD	26922A263
RSPN	INVESCO EXCHANGE TRADED FD T	14,071	$1.688M	0.0%	$130.26	—	S&P500 EQL IND	46137V324
NUBD	NUSHARES ETF TR	62,370	$1.687M	0.0%	$25.81	—	NUVEEN ESG US	67092P870
EQX	EQUINOX GOLD CORP	150,273	$1.686M	0.0%	$6.60	+35.6%	COM	29446Y502
—	NIKOLA CORP	24,800	$1.675M	0.0%	$67.56	—	Call	654110105
—	BLACKROCK MUNIHLDGS NY QLTY	125,917	$1.672M	0.0%	$13.61	—	COM	09255C106
IAK	ISHARES TR	30,288	$1.667M	0.0%	$57.61	—	U.S. INSRNCE ETF	464288786
PTF	INVESCO EXCHANGE TRADED FD T	17,081	$1.665M	0.0%	$64.07	—	DWA TECHNOLOGY	46137V811
HRI	HERC HLDGS INC	54,182	$1.665M	0.0%	$42.19	-44.1%	COM	42704L104
—	BED BATH & BEYOND INC	156,836	$1.662M	0.0%	$13.84	—	COM	075896100
WT	WISDOMTREE INVTS INC	478,660	$1.661M	0.0%	$8.20	-62.9%	COM	97717P104
WK	WORKIVA INC	31,003	$1.659M	0.0%	$38.68	+6.0%	COM CL A	98139A105
ARI	APOLLO COML REAL EST FIN INC	169,130	$1.659M	0.0%	$16.15	—	COM	03762U105
MMS	MAXIMUS INC	23,541	$1.659M	0.0%	$71.92	-6.5%	COM	577933104
TECK	TECK RESOURCES LTD	159,100	$1.658M	0.0%	$20.65	-55.5%	Call	878742204
—	NUVEEN CR STRATEGIES INCOME	283,905	$1.658M	0.0%	$8.12	—	COM SHS	67073D102
AOK	ISHARES TR	45,368	$1.653M	0.0%	$35.49	—	CONSER ALLOC ETF	464289883
BKF	ISHARES INC	39,678	$1.651M	0.0%	$37.11	—	MSCI BRIC INDX	464286657
SU	SUNCOR ENERGY INC NEW	97,900	$1.651M	0.0%	$20.83	-34.1%	Call	867224107
—	WW INTL INC	64,921	$1.647M	0.0%	$38.21	—	COM	98262P101
NFIN	NETFIN ACQUISITION CORP	153,095	$1.646M	0.0%	$9.95	—	SHS CL A	G6455A107
KN	KNOWLES CORP	107,881	$1.645M	0.0%	$17.28	-13.7%	COM	49926D109
—	COLUMBIA SELIGM PREM TECH GR	74,696	$1.643M	0.0%	$17.07	—	COM	19842X109
—	BLACKROCK FLOATING RATE INCO	149,507	$1.641M	0.0%	$12.43	—	COM	091941104
BIGGQ	BIG LOTS INC	39,000	$1.638M	0.0%	$23.93	+5.7%	Call	089302103
BIGGQ	BIG LOTS INC	39,000	$1.638M	0.0%	$23.93	+5.7%	Put	089302103
CHCO	CITY HLDG CO	25,126	$1.637M	0.0%	$47.23	+13.1%	COM	177835105
CSGS	CSG SYS INTL INC	39,553	$1.636M	0.0%	$38.59	+5.2%	COM	126349109
ADM	ARCHER DANIELS MIDLAND CO	41,000	$1.636M	0.0%	$32.93	-3.1%	Call	039483102
CCL	CARNIVAL CORP	99,500	$1.634M	0.0%	$42.61	-64.8%	Call	143658300
—	AVID TECHNOLOGY INC	224,661	$1.633M	0.0%	$6.44	—	COM	05367P100
—	COHEN & STEERS CLOSED END OP	153,096	$1.631M	0.0%	$12.36	—	COM	19248P106
CME	CME GROUP INC	10,000	$1.625M	0.0%	$93.51	+54.4%	Put	12572Q105
TRN	TRINITY INDS INC	76,255	$1.622M	0.0%	$17.31	-10.6%	COM	896522109
DOO	BRP INC	38,000	$1.618M	0.0%	$38.83	-26.2%	Put	05577W200
SHG	SHINHAN FINANCIAL GROUP CO L	67,083	$1.614M	0.0%	$37.50	—	SPN ADR RESTRD	824596100
TOL	TOLL BROTHERS INC	49,421	$1.611M	0.0%	$37.14	-26.4%	COM	889478103
RRC	RANGE RES CORP	286,025	$1.611M	0.0%	$11.92	-53.5%	COM	75281A109
—	BLACKROCK INCOME TR INC	260,981	$1.61M	0.0%	$6.70	—	COM	09247F100
UBSI	UNITED BANKSHARES INC WEST V	58,042	$1.606M	0.0%	$38.16	-29.6%	COM	909907107
SIG	SIGNET JEWELERS LIMITED	156,105	$1.604M	0.0%	$22.43	-58.2%	SHS	G81276100
MXI	ISHARES TR	25,586	$1.602M	0.0%	$51.23	—	GLOBAL MATER ETF	464288695
SEE	SEALED AIR CORP NEW	48,609	$1.597M	0.0%	$37.52	-28.0%	COM	81211K100
SAN	BANCO SANTANDER S.A.	661,863	$1.595M	0.0%	$4.80	—	ADR	05964H105
ATRO	ASTRONICS CORP	150,758	$1.591M	0.0%	$25.46	-63.2%	COM	046433108
—	COHEN & STEERS SELECT PFD &	64,467	$1.588M	0.0%	$26.91	—	COM	19248Y107
CF	CF INDS HLDGS INC	56,382	$1.587M	0.0%	$38.87	-35.9%	COM	125269100
HCM	HUTCHISON CHINA MEDITECH LTD	57,463	$1.585M	0.0%	$22.80	—	SPONSORED ADR	44842L103
—	TURNING POINT THERAPEUTICS I	24,489	$1.581M	0.0%	$46.26	—	COM	90041T108
JACK	JACK IN THE BOX INC	21,291	$1.578M	0.0%	$81.53	-24.4%	COM	466367109
—	NUVEEN NEW YORK QLT MUN INC	116,865	$1.577M	0.0%	$13.52	—	COM	67066X107
UFCS	UNITED FIRE GROUP INC	56,901	$1.577M	0.0%	$39.08	-27.8%	COM	910340108
STM	STMICROELECTRONICS N V	57,464	$1.575M	0.0%	$26.07	—	NY REGISTRY	861012102
—	ARISTA NETWORKS INC	7,500	$1.575M	0.0%	$206.80	—	Put	040413106
—	PIMCO CORPORATE & INCOME OPP	101,396	$1.573M	0.0%	$15.77	—	COM	72201B101
REG	REGENCY CTRS CORP	34,244	$1.572M	0.0%	$47.59	-29.8%	COM	758849103
BRX	BRIXMOR PPTY GROUP INC	122,552	$1.571M	0.0%	$21.72	—	COM	11120U105
PFIG	INVESCO EXCH TRADED FD TR II	57,701	$1.568M	0.0%	$26.80	—	FNDMNTL IG CRP	46138E693
—	TORTOISE ENERGY INFRA CORP	97,137	$1.557M	0.0%	$16.03	—	COM	89147L886
—	BENEFITFOCUS INC	144,546	$1.555M	0.0%	$38.13	—	COM	08180D106
—	LEGG MASON ETF INVT TR	43,470	$1.555M	0.0%	$29.65	—	CLRBRG GWT ETF	524682101
VIOG	VANGUARD ADMIRAL FDS INC	10,615	$1.552M	0.0%	$152.82	—	SMLCP 600 GRTH	921932794
—	VMWARE INC	10,000	$1.549M	0.0%	$114.34	—	Call	928563402
—	CLEARBRIDGE ENERGY MIDSTRM O	656,500	$1.549M	0.0%	$9.83	—	COM	18469P100
—	BLACKROCK SCIENCE & TECH TR	68,293	$1.549M	0.0%	$19.87	—	SHS BEN INT	09260K101
VRIG	INVESCO ACTIVELY MANAGED ETF	62,900	$1.548M	0.0%	$24.96	—	VAR RATE INVT	46090A879
RFCI	ALPS ETF TR	58,978	$1.544M	0.0%	$25.02	—	RIVERFRONT DYM	00162Q536
AMH	AMERICAN HOMES 4 RENT	57,388	$1.543M	0.0%	$25.15	—	CL A	02665T306
TLK	P T TELEKOMUNIKASI INDONESIA	70,526	$1.542M	0.0%	$30.54	—	SPONSORED ADR	715684106
—	FORTRESS TRANS INFRST INVS L	118,186	$1.536M	0.0%	$14.67	—	COM REP LTD LIAB	34960P101
—	CARDIOVASCULAR SYS INC DEL	48,649	$1.535M	0.0%	$30.30	—	COM	141619106
—	EATON VANCE ENH EQTY INC FD	87,035	$1.533M	0.0%	$16.43	—	COM	278277108
—	CREDIT SUISSE AG NASSAU BRH	154,535	$1.529M	0.0%	$9.08	—	X LINK GOLD SHS	22542D480
PEY	INVESCO EXCHANGE TRADED FD T	105,826	$1.526M	0.0%	$17.11	—	HIG YLD EQ DIV	46137V563
CC	CHEMOURS CO	99,410	$1.526M	0.0%	$24.00	-57.3%	COM	163851108
ASX	ASE TECHNOLOGY HOLDING CO LT	335,133	$1.521M	0.0%	$4.61	—	SPONSORED ADS	00215W100
—	CLOVIS ONCOLOGY INC	225,170	$1.52M	0.0%	$8.24	—	COM	189464100
CCEP	COCA COLA EUROPEAN PARTNERS	40,021	$1.511M	0.0%	$38.87	-15.3%	SHS	G25839104
VTC	VANGUARD SCOTTSDALE FDS	16,392	$1.507M	0.0%	$89.95	—	TOTAL CORP BND	92206C573
REXR	REXFORD INDL RLTY INC	36,361	$1.506M	0.0%	$43.86	—	COM	76169C100
JD	JD.COM INC	25,000	$1.505M	0.0%	$35.89	—	Call	47215P106
—	ISHARES TR	64,811	$1.502M	0.0%	$23.18	—	IBONDS 22 TRM HG	46435U176
NFLX	NETFLIX INC	3,300	$1.502M	0.0%	$25.83	+64.8%	Call	64110L106
—	SUSTAINABLE OPPORTNTS ACQ CO	148,500	$1.5M	0.0%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	OSPREY TECHNLGY AQUISTION CO	149,176	$1.499M	0.0%	$9.75	—	COM CL A	68839R104
—	CUSHING MLP & INFRASTRUCT	82,158	$1.499M	0.0%	$18.25	—	COM NEW	231631300
PSCU	INVESCO EXCHANGE-TRADED FD T	30,938	$1.496M	0.0%	$52.20	—	S&P SMLCP UTIL	46138G409
—	TWITTER INC	50,200	$1.495M	0.0%	$31.94	—	Call	90184L102
—	ALLEGIANCE BANCSHARES INC	58,833	$1.494M	0.0%	$34.96	—	COM	01748H107
—	BIOHAVEN PHARMACTL HLDG CO L	20,371	$1.489M	0.0%	$71.52	—	COM	G11196105
ON	ON SEMICONDUCTOR CORP	75,000	$1.487M	0.0%	$16.73	-2.6%	Put	682189105
PIO	INVESCO EXCH TRADED FD TR II	51,562	$1.482M	0.0%	$25.87	—	GLOBAL WATER	46138E651
MFIC	APOLLO INVT CORP	154,356	$1.477M	0.0%	$6.56	-30.8%	COM NEW	03761U502
—	CLEARBRIDGE MLP AND MIDSTRM	462,173	$1.474M	0.0%	$15.99	—	COM	184692101
—	MMA CAPITAL HOLDINGS INC	63,772	$1.474M	0.0%	$9.47	—	COM	55315D105
ABR	ARBOR RLTY TR INC	159,141	$1.47M	0.0%	$8.79	—	COM	038923108
—	MICROCHIP TECHNOLOGY INC.	659,000	$1.469M	0.0%	$1.42	—	NOTE 1.625% 2/1	595017AD6
CNQ	CANADIAN NAT RES LTD	84,200	$1.468M	0.0%	$9.44	-34.7%	Put	136385101
—	TWO HBRS INVT CORP	1,469,000	$1.467M	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAA9
PRGS	PROGRESS SOFTWARE CORP	37,803	$1.465M	0.0%	$39.35	-3.2%	COM	743312100
JOYY	JOYY INC	16,468	$1.458M	0.0%	$53.19	—	ADS REPSTG COM A	46591M109
FEMB	FIRST TR EXCH TRADED FD III	42,125	$1.456M	0.0%	$35.80	—	EME MRK BD ETF	33739P202
GOGL	GOLDEN OCEAN GROUP LTD	375,058	$1.456M	0.0%	$3.95	—	SHS NEW	G39637205
SPYX	SPDR SER TR	19,059	$1.455M	0.0%	$64.82	—	SPDR S&P 500 ETF	78468R796
CRTO	CRITEO S A	127,605	$1.454M	0.0%	$19.65	—	SPONS ADS	226718104
IGHG	PROSHARES TR	20,556	$1.451M	0.0%	$75.08	—	INVT INT RT HG	74347B607
—	HORIZON THERAPEUTICS PUB LTD	26,119	$1.451M	0.0%	$41.01	—	SHS	G46188101
ISCF	ISHARES TR	52,864	$1.449M	0.0%	$30.92	—	MLTFCTR INTL SML	46434V266
BWZ	SPDR SER TR	47,446	$1.448M	0.0%	$30.26	—	BLOMBERG BRC INT	78464A334
JJSF	J & J SNACK FOODS CORP	11,391	$1.448M	0.0%	$127.35	-11.8%	COM	466032109
WD	WALKER & DUNLOP INC	28,485	$1.448M	0.0%	$36.38	-3.2%	COM	93148P102
QMOM	ALPHA ARCHITECT ETF TR	40,639	$1.445M	0.0%	$34.52	—	US QUAN MOMENTUM	02072L409
JHEM	JOHN HANCOCK EXCHANGE TRADED	63,563	$1.444M	0.0%	$23.66	—	MULTFCTR EMRNG	47804J834
NSSC	NAPCO SEC TECHNOLOGIES INC	61,742	$1.444M	0.0%	$11.00	-8.0%	COM	630402105
—	PUTNAM MUN OPPORTUNITIES TR	112,955	$1.443M	0.0%	$11.43	—	SH BEN INT	746922103
SYK	STRYKER CORPORATION	8,000	$1.442M	0.0%	$137.75	+26.1%	Put	863667101
—	NUVEEN CR OPPORTUNITIES 2022	168,886	$1.438M	0.0%	$9.49	—	COM	67075U102
RWT	REDWOOD TR INC	205,514	$1.438M	0.0%	$11.26	—	COM	758075402
DTH	WISDOMTREE TR	43,548	$1.436M	0.0%	$38.44	—	ITL HIGH DIV FD	97717W802
—	NEW GERMANY FD INC	94,565	$1.435M	0.0%	$17.21	—	COM	644465106
FLMB	FRANKLIN TEMPLETON ETF TR	53,745	$1.433M	0.0%	$26.16	—	LIBERTY MN ETF	35473P850
SLQT	SELECTQUOTE INC	56,427	$1.429M	0.0%	$26.84	0.0%	COM	816307300
NYF	ISHARES TR	24,817	$1.428M	0.0%	$65.30	—	NEW YORK MUN ETF	464288323
FAB	FIRST TR MULTI CP VAL ALPHA	31,025	$1.427M	0.0%	$45.36	—	SHS ISSUED FRST	33733C108
—	HERTZ GLOBAL HLDGS INC	1,010,800	$1.425M	0.0%	$14.05	—	Put	42806J106
—	POLYONE CORP	54,173	$1.421M	0.0%	$28.89	—	COM	73179P106
TRU	TRANSUNION	16,319	$1.421M	0.0%	$58.78	+32.1%	COM	89400J107
—	LAZARD GLOBAL TOTAL RETURN &	100,552	$1.416M	0.0%	$16.00	—	COM	52106W103
SKYW	SKYWEST INC	43,328	$1.414M	0.0%	$51.17	-42.2%	COM	830879102
—	PATTERSON COS INC	64,251	$1.414M	0.0%	$27.03	—	COM	703395103
PSNL	PERSONALIS INC	108,894	$1.412M	0.0%	$9.31	+19.2%	COM	71535D106
SCHE	SCHWAB STRATEGIC TR	58,023	$1.412M	0.0%	$24.88	—	EMRG MKTEQ ETF	808524706
—	DANAHER CORPORATION	1,131	$1.411M	0.0%	$1226.79	—	4.75 MND CV PFD	235851300
—	INTL FCSTONE INC	25,635	$1.41M	0.0%	$39.80	—	COM	46116V105
—	FIRST TR VALUE LINE 100 EX T	66,714	$1.41M	0.0%	$20.44	—	COM SHS	33735G107
BRKR	BRUKER CORP	34,614	$1.409M	0.0%	$28.09	+37.6%	COM	116794108
—	INVESCO TR INVT GRADE MUNS	116,922	$1.407M	0.0%	$13.21	—	COM	46131M106
CRTO	CRITEO S A	123,400	$1.406M	0.0%	$19.65	—	Put	226718104
—	EXTENDED STAY AMER INC	125,697	$1.406M	0.0%	$18.81	—	UNIT 99/99/9999B	30224P200
FCAL	FIRST TR EXCH TRADED FD III	26,848	$1.401M	0.0%	$51.79	—	CALIF MUN INCM	33739P863
ANGO	ANGIODYNAMICS INC	137,662	$1.4M	0.0%	$15.21	-32.2%	COM	03475V101
CRBN	ISHARES TR	11,573	$1.398M	0.0%	$121.49	—	MSCI LW CRB TG	46434V464
WDIV	SPDR INDEX SHS FDS	26,374	$1.389M	0.0%	$65.87	—	S&P GLBDIV ETF	78463X459
—	INFINERA CORP	234,257	$1.387M	0.0%	$7.27	—	COM	45667G103
—	BROOKFIELD PPTY REIT INC	139,048	$1.386M	0.0%	$20.00	—	CL A	11282X103
AIRR	FIRST TR EXCHANGE-TRADED FD	57,182	$1.385M	0.0%	$25.78	—	RBA INDL ETF	33738R704
MAT	MATTEL INC	142,762	$1.38M	0.0%	$13.58	-33.1%	COM	577081102
—	EATON VANCE TAX MNGED BUY WR	98,558	$1.374M	0.0%	$15.65	—	COM	27828X100
—	SSGA ACTIVE ETF TR	16,713	$1.373M	0.0%	$77.35	—	MFS SYS COR EQ	78467V806
TSLX	SIXTH STREET SPECIALTY LENDN	83,084	$1.37M	0.0%	$16.62	0.0%	COM	83012A109
—	EATON VANCE HIGH INCOME 2021	144,595	$1.369M	0.0%	$10.06	—	COM SH BEN INT	27829W101
NRC	NATIONAL RESH CORP	23,519	$1.369M	0.0%	$42.70	+23.7%	COM NEW	637372202
—	FLEXSHARES TR	53,142	$1.368M	0.0%	$28.90	—	REAL ASST IDX	33939L738
—	FIRST TR ABERDEEN GLBL OPP F	137,297	$1.362M	0.0%	$14.39	—	COM SHS	337319107
NSIT	INSIGHT ENTERPRISES INC	27,624	$1.36M	0.0%	$41.53	+18.6%	COM	45765U103
—	CENTRAL SECS CORP	47,036	$1.357M	0.0%	$22.08	—	COM	155123102
CNMD	CONMED CORP	18,838	$1.356M	0.0%	$68.29	-3.0%	COM	207410101
BSJP	INVESCO EXCH TRD SLF IDX FD	59,431	$1.354M	0.0%	$23.47	—	BULSHS 2025 HY	46138J817
—	APHRIA INC	314,967	$1.352M	0.0%	$4.77	—	COM	03765K104
—	NIELSEN HLDGS PLC	90,626	$1.347M	0.0%	$28.51	—	SHS EUR	G6518L108
—	MOMO INC	76,900	$1.344M	0.0%	$20.31	—	Put	60879B107
—	RIVERNORTH / DOUBLELINE STRA	96,596	$1.343M	0.0%	$16.42	—	COM	76882G107
PETS	PETMED EXPRESS INC	37,713	$1.343M	0.0%	$29.71	+16.9%	COM	716382106
NWBI	NORTHWEST BANCSHARES INC MD	130,860	$1.339M	0.0%	$8.51	-16.6%	COM	667340103
—	WESTERN ASSET HIGH INCM FD I	215,857	$1.338M	0.0%	$6.49	—	COM	95766J102
BBSI	BARRETT BUSINESS SVCS INC	25,184	$1.337M	0.0%	$16.39	-34.5%	COM	068463108
IXG	ISHARES TR	25,603	$1.337M	0.0%	$64.94	—	GLOBAL FINLS ETF	464287333
CGEN	COMPUGEN LTD	89,035	$1.337M	0.0%	$7.17	+88.2%	ORD	M25722105
—	ISHARES TR	50,578	$1.336M	0.0%	$25.98	—	IBONDS DEC2022	46435G755
—	BLACKROCK MUNIYIELD QUALITY	102,605	$1.336M	0.0%	$12.70	—	COM	09254E103
ABCB	AMERIS BANCORP	56,554	$1.334M	0.0%	$36.84	-41.3%	COM	03076K108
AXP	AMERICAN EXPRESS CO	14,000	$1.333M	0.0%	$87.42	-2.1%	Call	025816109
UFPI	UFP INDUSTRIES INC	26,871	$1.331M	0.0%	$42.57	0.0%	COM	90278Q108
—	BLACKROCK ENHANCED INTL DIV	258,182	$1.326M	0.0%	$5.55	—	COM BENE INTER	092524107
IBND	SPDR SER TR	39,430	$1.325M	0.0%	$34.88	—	BLOMBRG BRC INTL	78464A151
—	BLACKROCK UTILITIES INFRSTRC	62,340	$1.325M	0.0%	$20.24	—	COM	09248D104
—	AURORA CANNABIS INC	106,611	$1.323M	0.0%	$12.41	—	COM	05156X884
DBA	POWERSHARES DB MULTI-SECTOR	97,866	$1.322M	0.0%	$15.65	—	AGRICULTURE FD	46140H106
—	NAUTILUS INC	142,431	$1.321M	0.0%	$9.08	—	COM	63910B102
TELFY	TELEFONICA S A	274,152	$1.321M	0.0%	$8.63	—	SPONSORED ADR	879382208
—	FIRST TR SR FLOATING RATE 20	159,970	$1.321M	0.0%	$9.36	—	COM SHS	33740K101
—	WW INTL INC	52,000	$1.32M	0.0%	$38.21	—	Put	98262P101
SLYV	SPDR SER TR	26,837	$1.319M	0.0%	$73.89	—	S&P 600 SMCP VAL	78464A300
IRDM	IRIDIUM COMMUNICATIONS INC	51,733	$1.317M	0.0%	$22.09	+6.1%	COM	46269C102
IFV	FIRST TR EXCHANGE-TRADED FD	78,194	$1.317M	0.0%	$20.07	—	DORSEY WRIGHT	33738R886
—	DBX ETF TR	37,069	$1.316M	0.0%	$33.50	—	XTRACK MSCI CHNA	233051762
—	AURORA CANNABIS INC	105,600	$1.312M	0.0%	$12.41	—	Call	05156X884
—	BANCROFT FD LTD	54,962	$1.31M	0.0%	$19.94	—	COM	059695106
—	ENSTAR GROUP LIMITED	8,566	$1.308M	0.0%	$156.77	—	SHS	G3075P101
—	INVESCO EXCHANGE TRADED FD T	126,120	$1.307M	0.0%	$10.58	—	GBL LISTED PVT	46137V589
—	HMS HLDGS CORP	40,255	$1.304M	0.0%	$29.86	—	COM	40425J101
CATH	GLOBAL X FDS	34,235	$1.304M	0.0%	$37.25	—	S&P 500 CATHOLIC	37954Y889
USO	UNITED STS OIL FD LP	46,327	$1.301M	0.0%	$28.08	—	UNITS	91232N207
GWX	SPDR INDEX SHS FDS	47,563	$1.3M	0.0%	$27.92	—	S&P INTL SMLCP	78463X871
PKG	PACKAGING CORP AMER	13,000	$1.297M	0.0%	$74.09	+8.3%	Call	695156109
EBF	ENNIS INC	71,484	$1.297M	0.0%	$7.98	+48.5%	COM	293389102
DYNF	BLACKROCK ETF TRUST	49,499	$1.297M	0.0%	$26.75	—	US EQT FACTOR	09290C103
FAAR	FIRST TR EXCHNG TRADED FD VI	49,522	$1.295M	0.0%	$26.05	—	ALT ABSLT STRG	33740Y101
FC	FRANKLIN COVEY CO	60,475	$1.294M	0.0%	$27.42	-26.1%	COM	353469109
—	NUVEEN SELECT TAX FREE INCOM	86,283	$1.293M	0.0%	$13.66	—	SH BEN INT	67063C106
XENWX	EATON VANCE NEW YORK MUN BD	110,472	$1.293M	0.0%	$11.69	—	COM	27827Y109
EWG	ISHARES INC	47,659	$1.292M	0.0%	$28.91	—	MSCI GERMANY ETF	464286806
PFGC	PERFORMANCE FOOD GROUP CO	44,270	$1.29M	0.0%	$27.07	-3.9%	COM	71377A103
HOG	HARLEY DAVIDSON INC	54,170	$1.288M	0.0%	$49.90	-56.4%	COM	412822108
—	MFS MULTIMARKET INCOME TR	230,064	$1.284M	0.0%	$5.80	—	SH BEN INT	552737108
—	WESTERN ASSET INTER MUNI FD	149,505	$1.28M	0.0%	$8.96	—	COM	958435109
—	SQUARE INC	860,000	$1.278M	0.0%	$1.19	—	NOTE 0.500% 5/1	852234AD5
ARKF	ARK ETF TR	40,459	$1.277M	0.0%	$26.20	—	FINTECH INNOVA	00214Q708
VSAT	VIASAT INC	33,244	$1.275M	0.0%	$63.47	-35.9%	COM	92552V100
FMF	FIRST TR EXCHANGE-TRADED FD	28,837	$1.275M	0.0%	$44.37	—	MNGD FUTRS STRGY	33739G103
—	JMP GROUP LLC	456,602	$1.27M	0.0%	$3.03	—	COM	46629U107
MGA	MAGNA INTL INC	28,500	$1.269M	0.0%	$31.03	+6.4%	Put	559222401
GNMA	ISHARES TR	24,670	$1.267M	0.0%	$50.60	—	GNMA BOND ETF	46429B333
FFBC	FIRST FINL BANCORP OH	91,169	$1.266M	0.0%	$19.20	-43.5%	COM	320209109
KURE	KRANESHARES TR	39,728	$1.266M	0.0%	$23.77	—	MSCI ALL CHINA	500767835
PBJ	INVESCO EXCHANGE TRADED FD T	40,523	$1.265M	0.0%	$33.11	—	DYNMC FOOD BEV	46137V753
—	SHELL MIDSTREAM PARTNERS L P	103,054	$1.264M	0.0%	$26.30	—	UNIT LTD INT	822634101
PALL	ABERDEEN STD PALLADIUM ETF T	6,901	$1.262M	0.0%	$148.07	—	PHYSCL PALLADM	003262102
SDG	ISHARES TR	18,505	$1.261M	0.0%	$56.90	—	MSCI GLOBAL IMP	46435G532
RMAX	RE MAX HLDGS INC	39,933	$1.256M	0.0%	$32.26	-26.9%	CL A	75524W108
—	ASA GOLD AND PRECIOUS MTLS L	71,605	$1.255M	0.0%	$14.75	—	SHS	G3156P103
FBNC	FIRST BANCORP N C	50,017	$1.255M	0.0%	$18.77	+12.3%	COM	318910106
DIM	WISDOMTREE TR	23,374	$1.252M	0.0%	$59.89	—	INTL MIDCAP DV	97717W778
SCCO	SOUTHERN COPPER CORP	31,505	$1.252M	0.0%	$28.41	-9.6%	COM	84265V105
IRBTQ	IROBOT CORP	14,899	$1.251M	0.0%	$56.15	+17.3%	COM	462726100
LBRDA	LIBERTY BROADBAND CORP	10,215	$1.248M	0.0%	$67.00	+72.0%	COM SER A	530307107
—	CLOUDERA INC	98,073	$1.248M	0.0%	$11.73	—	COM	18914U100
IFLN	INVESCO EXCH TRADED FD TR II	68,773	$1.244M	0.0%	$18.25	—	FNDMNTL HY CRP	46138E719
XMVM	INVESCO EXCHANGE TRADED FD T	46,154	$1.243M	0.0%	$27.14	—	S&P MDCP VLU MNT	46137V456
CROX	CROCS INC	33,749	$1.242M	0.0%	$32.22	-17.9%	COM	227046109
—	INVESCO TR INVT GRADE NEW YO	101,877	$1.241M	0.0%	$13.42	—	COM	46131T101
CXSE	WISDOMTREE TR	12,920	$1.24M	0.0%	$87.19	—	CHINADIV EX FI	97717X719
—	HILL ROM HLDGS INC	11,295	$1.24M	0.0%	$101.03	—	COM	431475102
MSEX	MIDDLESEX WATER CO	18,427	$1.238M	0.0%	$29.05	+118.0%	COM	596680108
SMPL	SIMPLY GOOD FOODS CO	66,533	$1.236M	0.0%	$19.86	-10.8%	COM	82900L102
—	OSISKO GOLD ROYALTIES LTD	123,400	$1.234M	0.0%	$9.40	—	Call	68827L101
—	SPLUNK INC	6,200	$1.232M	0.0%	$123.45	—	Put	848637104
NWN	NORTHWEST NAT HLDG CO	22,081	$1.232M	0.0%	$68.40	-10.7%	COM	66765N105
NVCR	NOVOCURE LTD	20,743	$1.231M	0.0%	$74.29	-11.5%	ORD SHS	G6674U108
—	TWO HBRS INVT CORP	244,237	$1.231M	0.0%	$14.78	—	COM NEW	90187B408
CAR	AVIS BUDGET GROUP	53,746	$1.23M	0.0%	$19.08	-8.6%	COM	053774105
DXLG	DESTINATION XL GROUP INC	1,882,402	$1.225M	0.0%	$5.37	-91.7%	COM	25065K104
BHR	BRAEMAR HOTELS & RESORTS INC	428,012	$1.224M	0.0%	$6.85	—	COM	10482B101
SCHH	SCHWAB STRATEGIC TR	34,649	$1.222M	0.0%	$41.53	—	US REIT ETF	808524847
—	FIRST TR ENERGY INFRASTRCTR	121,833	$1.221M	0.0%	$20.59	—	COM	33738C103
IWX	ISHARES TR	24,974	$1.22M	0.0%	$53.54	—	RUS TP200 VL ETF	464289420
IGPT	INVESCO EXCHANGE TRADED FD T	10,626	$1.22M	0.0%	$85.33	—	DYNMC SOFTWARE	46137V639
OIH	VANECK VECTORS ETF TR	10,000	$1.219M	0.0%	$121.88	—	Call	92189H607
—	BLACKROCK HEALTH SCIENCS TR	58,206	$1.217M	0.0%	$19.63	—	COM SHS	09260E105
GNRUQ	GREENROSE ACQUISITION CORP	121,390	$1.215M	0.0%	$9.70	—	UNIT 02/28/2024	395392202
UVE	UNIVERSAL INS HLDGS INC	68,397	$1.214M	0.0%	$20.76	-14.8%	COM	91359V107
CCS	CENTURY CMNTYS INC	39,602	$1.214M	0.0%	$21.09	+6.2%	COM	156504300
XPH	SPDR SER TR	28,245	$1.214M	0.0%	$37.96	—	S&P PHARMAC	78464A722
FVC	FIRST TR EXCHANGE-TRADED FD	48,905	$1.207M	0.0%	$24.53	—	DORSEY WRIGHT	33738R878
PEZ	INVESCO EXCHANGE TRADED FD T	25,912	$1.205M	0.0%	$50.02	—	DWA CYCLICALS	46137V803
MTH	MERITAGE HOMES CORP	15,802	$1.203M	0.0%	$29.82	-0.9%	COM	59001A102
—	FIRST TR HIGH INCOME L/S FD	90,725	$1.203M	0.0%	$16.14	—	COM	33738E109
MSA	MSA SAFETY INC	10,505	$1.201M	0.0%	$101.54	+9.5%	COM	553498106
BBD	BANCO BRADESCO S A	314,567	$1.199M	0.0%	$8.08	—	SP ADR PFD NEW	059460303
—	DIREXION SHS ETF TR	36,395	$1.198M	0.0%	$37.99	—	ALL CP INSIDER	25459Y769
NXDT	NEXPOINT STRATEGIC OPORTUNT	113,434	$1.193M	0.0%	$22.49	—	COM NEW	65340G205
—	EATON VANCE NATL MUN OPPORTU	60,486	$1.189M	0.0%	$20.76	—	COM SHS	27829L105
—	NIKOLA CORP	17,584	$1.188M	0.0%	$67.56	—	COM	654110105
SMMD	ISHARES TR	27,916	$1.186M	0.0%	$45.71	—	RUSEL 2500 ETF	46435G268
—	WESTERN ASSET MANAGED MUNS F	98,467	$1.183M	0.0%	$13.70	—	COM	95766M105
PBI	PITNEY BOWES INC	454,500	$1.182M	0.0%	$11.13	-77.6%	Put	724479100
ABM	ABM INDS INC	32,480	$1.179M	0.0%	$30.47	-5.0%	COM	000957100
PCRX	PACIRA BIOSCIENCES	22,456	$1.178M	0.0%	$42.39	-1.4%	COM	695127100
—	DASEKE INC	299,581	$1.177M	0.0%	$5.53	—	COM	23753F107
BHB	BAR HBR BANKSHARES	52,565	$1.177M	0.0%	$15.54	-4.4%	COM	066849100
SEM	SELECT MED HLDGS CORP	79,793	$1.176M	0.0%	$10.73	-28.9%	COM	81619Q105
—	ISHARES TR	43,540	$1.175M	0.0%	$26.26	—	IBONDS DEC	46435U697
KNX	KNIGHT SWIFT TRANSN HLDGS IN	28,155	$1.174M	0.0%	$31.50	+14.1%	CL A	499049104
INN	SUMMIT HOTEL PPTYS INC	198,003	$1.173M	0.0%	$10.46	—	COM	866082100
AIVI	WISDOMTREE TR	32,902	$1.169M	0.0%	$35.64	—	INTL DIV EX FINL	97717W786
GFI	GOLD FIELDS LTD	123,819	$1.164M	0.0%	$9.40	—	SPONSORED ADR	38059T106
IIPR	INNOVATIVE INDL PPTYS INC	13,215	$1.164M	0.0%	$78.51	—	COM	45781V101
SYSB	ISHARES TR	11,463	$1.162M	0.0%	$98.20	—	EDGE US FIXD INM	46435U796
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	97,877	$1.162M	0.0%	$11.87	—	UNIT 99/99/9999	G8251K123
RGR	STURM RUGER & CO INC	15,294	$1.162M	0.0%	$55.78	+8.9%	COM	864159108
AXS	AXIS CAPITAL HOLDINGS LTD	28,646	$1.162M	0.0%	$48.64	-32.3%	SHS	G0692U109
—	CORBUS PHARMACEUTICALS HLDGS	138,542	$1.161M	0.0%	$5.78	—	COM	21833P103
FDMO	FIDELITY COVINGTON TR	31,598	$1.159M	0.0%	$36.68	—	MOMENTUM FACTR	316092816
—	HANCOCK JOHN TAX-ADVANTAGED	60,096	$1.157M	0.0%	$23.79	—	COM	41013V100
PBW	INVESCO EXCHANGE TRADED FD T	28,401	$1.155M	0.0%	$36.71	—	WILDERHIL CLAN	46137V134
VFMO	VANGUARD WELLINGTON FD	13,433	$1.155M	0.0%	$80.07	—	US MOMENTUM	921935508
—	PREMIER FINANCIAL CORP	65,305	$1.154M	0.0%	$17.67	—	COM	74052F108
—	COHEN & STEERS TOTAL RETURN	93,479	$1.151M	0.0%	$12.38	—	COM	19247R103
FBND	FIDELITY MERRIMACK STR TR	21,292	$1.149M	0.0%	$50.42	—	TOTAL BD ETF	316188309
—	PIMCO HIGH INCOME FD	214,164	$1.147M	0.0%	$7.99	—	COM SHS	722014107
—	VERITEX HLDGS INC	64,714	$1.146M	0.0%	$25.87	—	COM	923451108
CCL	CARNIVAL CORP	69,700	$1.144M	0.0%	$42.61	-64.8%	Put	143658300
—	AIR TRANSPORT SERVICES GRP I	51,265	$1.143M	0.0%	$22.05	—	COM	00922R105
ULST	SSGA ACTIVE ETF TR	28,251	$1.14M	0.0%	$40.36	—	ULT SHT TRM BD	78467V707
—	HANCOCK JOHN PREM DIVID FD	85,652	$1.139M	0.0%	$15.42	—	COM SH BEN INT	41013T105
HIW	HIGHWOODS PPTYS INC	30,480	$1.139M	0.0%	$41.60	—	COM	431284108
ENSG	ENSIGN GROUP INC	27,190	$1.138M	0.0%	$43.44	-10.0%	COM	29358P101
EWS	ISHARES INC	60,567	$1.136M	0.0%	$23.84	—	MSCI SINGPOR ETF	46434G780
—	SMARTSHEET INC	22,296	$1.135M	0.0%	$44.16	—	COM CL A	83200N103
—	GLOBAL X FDS	102,807	$1.133M	0.0%	$20.21	—	GLB X SUPERDIV	37950E549
—	BLACKROCK FLOATING RATE INCO	100,921	$1.128M	0.0%	$13.97	—	COM	09255X100
—	TURQUOISE HILL RES LTD	1,538,753	$1.128M	0.0%	$3.33	—	COM	900435108
PRN	INVESCO EXCHANGE TRADED FD T	16,487	$1.127M	0.0%	$62.94	—	DWA INDLS MUMT	46137V845
FJP	FIRST TR EXCH TRD ALPHDX FD	24,567	$1.126M	0.0%	$48.16	—	JAPAN ALPHADEX	33737J158
—	K12 INC	41,301	$1.125M	0.0%	$13.08	—	COM	48273U102
—	INVESCO MUN TR	95,656	$1.125M	0.0%	$12.48	—	COM	46131J103
WWW	WOLVERINE WORLD WIDE INC	47,242	$1.125M	0.0%	$26.03	-31.8%	COM	978097103
R	RYDER SYS INC	30,000	$1.125M	0.0%	$64.02	-48.2%	Put	783549108
MOO	VANECK VECTORS ETF TR	18,700	$1.124M	0.0%	$54.78	—	AGRIBUSINESS ETF	92189F700
PAC	GRUPO AEROPUERTO DEL PACIFIC	15,652	$1.124M	0.0%	$95.00	—	SPON ADR B	400506101
SAFT	SAFETY INS GROUP INC	14,687	$1.12M	0.0%	$67.22	+16.5%	COM	78648T100
AGM	FEDERAL AGRIC MTG CORP	17,474	$1.118M	0.0%	$35.10	+45.9%	CL C	313148306
NMIH	NMI HLDGS INC	69,487	$1.118M	0.0%	$22.94	-38.0%	CL A	629209305
WYNN	WYNN RESORTS LTD	15,000	$1.117M	0.0%	$101.63	-23.3%	Call	983134107
ICUI	ICU MED INC	6,064	$1.117M	0.0%	$124.03	+60.1%	COM	44930G107
USHY	ISHARES TR	29,218	$1.117M	0.0%	$38.42	—	BROAD USD HIGH	46435U853
PAHC	PHIBRO ANIMAL HEALTH CORP	42,454	$1.116M	0.0%	$27.17	-8.6%	CL A COM	71742Q106
JMOM	J P MORGAN EXCHANGE-TRADED F	35,977	$1.115M	0.0%	$30.99	—	US MOMENTUM	46641Q779
MERC	MERCER INTL INC	136,239	$1.112M	0.0%	$10.41	-32.8%	COM	588056101
—	H & E EQUIPMENT SERVICES INC	60,188	$1.112M	0.0%	$24.44	—	COM	404030108
TXNM	PNM RES INC	28,917	$1.111M	0.0%	$43.35	-7.9%	COM	69349H107
LIT	GLOBAL X FDS	35,042	$1.11M	0.0%	$30.46	—	LITHIUM BTRY ETF	37954Y855
—	NEUBERGER BERMAN MUN FD INC	79,921	$1.109M	0.0%	$13.98	—	COM	64124P101
GTY	GETTY RLTY CORP NEW	37,271	$1.107M	0.0%	$26.49	—	COM	374297109
—	FRONTLINE LTD	158,604	$1.107M	0.0%	$7.39	—	SHS NEW	G3682E192
AGO	ASSURED GUARANTY LTD	45,345	$1.107M	0.0%	$38.42	-35.6%	COM	G0585R106
UTES	ETFIS SER TR I	31,149	$1.105M	0.0%	$36.09	—	VIRTUS REAVES UT	26923G806
KLIC	KULICKE & SOFFA INDS INC	52,972	$1.104M	0.0%	$21.22	-2.9%	COM	501242101
—	TEMPLETON EMERGING MKTS FD	80,651	$1.103M	0.0%	$14.43	—	COM	880191101
NORW	GLOBAL X FDS	51,209	$1.102M	0.0%	$19.84	—	FTSE NORDIC REG	37950E101
PSEC	PROSPECT CAP CORP	215,647	$1.102M	0.0%	$2.56	-9.8%	COM	74348T102
—	GABELLI GLB SML & MD CP VAL	123,864	$1.1M	0.0%	$11.11	—	COM	36249W104
—	CALAMOS LNG SHR EQT DYNAMIC	70,965	$1.098M	0.0%	$15.29	—	COM	12812C106
ITRI	ITRON INC	16,565	$1.097M	0.0%	$76.55	-16.8%	COM	465741106
—	ENVIVA PARTNERS LP	30,430	$1.097M	0.0%	$29.66	—	COM UNIT	29414J107
DXCM	DEXCOM INC	2,700	$1.095M	0.0%	$26.87	+232.8%	Put	252131107
HTT	QUDIAN INC	643,729	$1.095M	0.0%	$1.72	—	ADR	747798106
XHS	SPDR SER TR	16,046	$1.092M	0.0%	$64.25	—	HLTH CARE SVCS	78464A573
WTM	WHITE MTNS INS GROUP LTD	1,227	$1.089M	0.0%	$996.52	-9.6%	COM	G9618E107
—	ARCONIC CORPORATION	77,995	$1.088M	0.0%	$13.95	—	COM	03966V107
—	GOLDMAN SACHS BDC INC	1,075,000	$1.087M	0.0%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
INDB	INDEPENDENT BANK CORP MASS	16,203	$1.087M	0.0%	$61.06	-8.8%	COM	453836108
—	NUVEEN FLTNG RTE INCM OPP FD	138,357	$1.086M	0.0%	$9.06	—	COM SHS	6706EN100
—	LYDALL INC DEL	80,003	$1.085M	0.0%	$16.79	—	COM	550819106
—	NEUBERGER BERMAN MLP AND ENR	368,566	$1.083M	0.0%	$4.36	—	COM	64129H104
EMQQ	EXCHANGE TRADED CONCEPTS TR	23,172	$1.082M	0.0%	$34.79	—	EMQQ EM INTERN	301505889
WB	WEIBO CORP	32,209	$1.082M	0.0%	$60.42	—	SPONSORED ADR	948596101
WERN	WERNER ENTERPRISES INC	24,849	$1.08M	0.0%	$40.37	+2.0%	COM	950755108
MTRN	MATERION CORP	17,563	$1.08M	0.0%	$41.99	+20.4%	COM	576690101
IRT	INDEPENDENCE RLTY TR INC	94,038	$1.08M	0.0%	$10.43	—	COM	45378A106
—	GP STRATEGIES CORP	125,599	$1.078M	0.0%	$15.90	—	COM	36225V104
—	NUVEEN INTER DURATION MN TMF	81,381	$1.075M	0.0%	$12.62	—	COM	670671106
SFBS	SERVISFIRST BANCSHARES INC	30,037	$1.074M	0.0%	$31.64	-5.2%	COM	81768T108
—	PIMCO ENRGY TACTICAL CR OPP	151,598	$1.07M	0.0%	$17.28	—	COM SHS BEN INT	69346N107
MGA	MAGNA INTL INC	24,000	$1.069M	0.0%	$31.03	+6.4%	Call	559222401
—	FRONT YD RESIDENTIAL CORP	122,800	$1.068M	0.0%	$11.39	—	Call	35904G107
WTS	WATTS WATER TECHNOLOGIES INC	13,160	$1.067M	0.0%	$92.08	-12.5%	CL A	942749102
SIZE	ISHARES TR	12,179	$1.067M	0.0%	$77.04	—	USA SIZE FACTOR	46432F370
—	CORE LABORATORIES N V	52,446	$1.066M	0.0%	$76.68	—	COM	N22717107
PAGP	PLAINS GP HLDGS L P	119,391	$1.062M	0.0%	$16.26	—	LTD PARTNR INT A	72651A207
MMIN	INDEXIQ ACTIVE ETF TR	39,224	$1.061M	0.0%	$26.75	—	IQ MACKAY INSRED	45409F843
—	KAYNE ANDERSON MDSTM ENERGY	234,168	$1.061M	0.0%	$12.06	—	COM	48661E108
—	BLACKROCK 2022 GLOBAL INCOME	126,868	$1.059M	0.0%	$9.57	—	COM	09258P104
—	OUTFRONT MEDIA INC	74,805	$1.059M	0.0%	$20.51	—	COM	69007J106
MIDD	MIDDLEBY CORP	13,367	$1.055M	0.0%	$101.87	-36.4%	COM	596278101
—	FAR PT ACQUISITION CORP	102,790	$1.053M	0.0%	$10.24	—	COM CL A	30734W109
XNTK	SPDR SER TR	10,586	$1.052M	0.0%	$70.75	—	NYSE TECH ETF	78464A102
—	FIRST TR ENERGY INCOME & GRW	97,274	$1.052M	0.0%	$22.12	—	COM	33738G104
HCI	HCI GROUP INC	22,767	$1.051M	0.0%	$40.17	+7.9%	COM	40416E103
—	AMC ENTMT HLDGS INC	245,100	$1.051M	0.0%	$11.76	—	Put	00165C104
ARGX	ARGENX SE	4,663	$1.051M	0.0%	$147.94	—	SPONSORED ADR	04016X101
NXRT	NEXPOINT RESIDENTIAL TR INC	29,700	$1.05M	0.0%	$34.92	—	COM	65341D102
PUI	INVESCO EXCHANGE TRADED FD T	35,838	$1.05M	0.0%	$30.56	—	DWA UTILS MUMT	46137V795
JOUT	JOHNSON OUTDOORS INC	11,447	$1.043M	0.0%	$28.61	+149.8%	CL A	479167108
—	ARES DYNAMIC CR ALLOCATION F	87,232	$1.042M	0.0%	$15.55	—	COM	04014F102
JWS/U	JAWS ACQUISITION CORP	99,700	$1.04M	0.0%	$10.43	—	UNIT 99/99/9999	G50744120
KRC	KILROY RLTY CORP	17,687	$1.039M	0.0%	$68.85	—	COM	49427F108
GDOT	GREEN DOT CORP	21,118	$1.036M	0.0%	$35.55	-4.8%	CL A	39304D102
CPK	CHESAPEAKE UTILS CORP	12,299	$1.033M	0.0%	$48.86	+59.4%	COM	165303108
XSMO	INVESCO EXCHANGE TRADED FD T	28,597	$1.033M	0.0%	$34.68	—	S&P SMLCP MOMENT	46137V498
—	PIMCO INCOME STRATEGY FD II	118,524	$1.032M	0.0%	$8.79	—	COM	72201J104
REYN	REYNOLDS CONSUMER PRODS INC	29,718	$1.032M	0.0%	$26.37	+2.2%	COM	76171L106
—	STONE HBR EMERGING MKTS TOTA	134,736	$1.029M	0.0%	$13.81	—	COM	86164W100
SIG	SIGNET JEWELERS LIMITED	100,000	$1.027M	0.0%	$22.43	-58.2%	Put	G81276100
NULG	NUSHARES ETF TR	22,335	$1.024M	0.0%	$37.57	—	NUVEEN ESG LRGCP	67092P201
—	LANDCADIA HLDGS II INC	62,624	$1.024M	0.0%	$9.88	—	CL A	51476X105
XMUIX	BLACKROCK MUNI INTER DR FD I	74,080	$1.023M	0.0%	$13.93	—	COM	09253X102
EAT	BRINKER INTL INC	42,553	$1.022M	0.0%	$35.66	-39.8%	COM	109641100
PB	PROSPERITY BANCSHARES INC	17,187	$1.021M	0.0%	$52.16	-8.0%	COM	743606105
OCUL	OCULAR THERAPEUTIX INC	122,546	$1.021M	0.0%	$6.32	+4.9%	COM	67576A100
AMCX	AMC NETWORKS INC	43,599	$1.021M	0.0%	$58.86	-55.5%	CL A	00164V103
TDS	TELEPHONE & DATA SYS INC	51,315	$1.02M	0.0%	$23.41	-18.3%	COM NEW	879433829
USCI	UNITED STS COMMODITY INDEX F	38,287	$1.018M	0.0%	$43.66	—	COMM IDX FND	911717106
MEI	METHODE ELECTRS INC	32,609	$1.018M	0.0%	$25.91	-0.6%	COM	591520200
IBDS	ISHARES TR	37,733	$1.017M	0.0%	$25.78	—	IBONDS 27 ETF	46435UAA9
—	NUVEEN INT DUR QUAL MUN TRM	71,511	$1.016M	0.0%	$12.93	—	COM	670677103
KTB	KONTOOR BRANDS INC	57,042	$1.016M	0.0%	$28.83	-38.2%	COM	50050N103
WH	WYNDHAM HOTELS & RESORTS INC	23,784	$1.015M	0.0%	$53.92	-24.4%	COM	98311A105
CBRL	CRACKER BARREL OLD CTRY STOR	9,154	$1.015M	0.0%	$111.19	-27.8%	COM	22410J106
—	CALAMP CORP	126,630	$1.014M	0.0%	$20.45	—	COM	128126109
—	NUVEEN AMT-FREE MUN VALUE FD	64,756	$1.013M	0.0%	$15.99	—	COM	670695105
AYI	ACUITY BRANDS INC	10,563	$1.012M	0.0%	$170.26	-49.2%	COM	00508Y102
—	COHERENT INC	7,721	$1.011M	0.0%	$157.29	—	COM	192479103
SOCL	GLOBAL X FDS	23,571	$1.01M	0.0%	$31.94	—	SOCIAL MED ETF	37950E416
VSDA	VICTORY PORTFOLIOS II	30,503	$1.01M	0.0%	$33.22	—	VICSHS DV AC ETF	92647N667
KB	KB FINL GROUP INC	36,254	$1.009M	0.0%	$34.58	—	SPONSORED ADR	48241A105
HAL	HALLIBURTON CO	77,500	$1.006M	0.0%	$31.72	-69.2%	Call	406216101
—	SOUTH JERSEY INDS INC	40,183	$1.004M	0.0%	$30.62	—	COM	838518108
—	JPMORGAN CHASE & CO	75,738	$1.001M	0.0%	$26.08	—	ALERIAN ML ETN	46625H365
DBO	POWERSHARES DB MULTI-SECTOR	142,775	$998K	0.0%	$6.44	—	OIL FD	46140H403
MHO	M/I HOMES INC	28,925	$996K	0.0%	$34.19	-20.0%	COM	55305B101
TILE	INTERFACE INC	122,263	$995K	0.0%	$16.88	-49.7%	COM	458665304
FNDA	SCHWAB STRATEGIC TR	31,349	$995K	0.0%	$32.33	—	SCHWAB FDT US SC	808524763
AZZ	AZZ INC	28,974	$994K	0.0%	$31.73	-10.8%	COM	002474104
SVC	SERVICE PPTYS TR	139,947	$992K	0.0%	$25.79	—	COM SH BEN INT	81761L102
OFG	OFG BANCORP	73,982	$989K	0.0%	$14.12	-14.7%	COM	67103X102
GS	GOLDMAN SACHS GROUP INC	5,000	$988K	0.0%	$166.12	-1.2%	Call	38141G104
AMLP	ALPS ETF TR	40,000	$987K	0.0%	$24.68	—	Call	00162Q452
LAND	GLADSTONE LD CORP	62,130	$985K	0.0%	$12.90	—	COM	376549101
FTXO	FIRST TR EXCHANGE-TRADED FD	55,519	$985K	0.0%	$25.14	—	NASDAQ BK ETF	33738R860
FLS	FLOWSERVE CORP	34,468	$983K	0.0%	$38.31	-38.4%	COM	34354P105
—	ALLIANZGI DIVERSIFIED INCOME	42,565	$981K	0.0%	$19.57	—	COM	01883J108
VET	VERMILION ENERGY INC	220,000	$981K	0.0%	$37.11	-87.3%	Call	923725105
—	HIGHLAND GLOBAL ALLOCATION F	152,284	$981K	0.0%	$12.90	—	COM	43010T104
KRNT	KORNIT DIGITAL LTD	18,300	$978K	0.0%	$37.24	+2.3%	SHS	M6372Q113
—	GLOBAL X FDS	31,443	$977K	0.0%	$31.07	—	SCIEN BETA US	37954Y103
ESRT	EMPIRE ST RLTY TR INC	139,242	$974K	0.0%	$8.21	—	CL A	292104106
TIGO	MILLICOM INTL CELLULAR S A	37,200	$973K	0.0%	$52.29	-50.4%	COM STK	L6388F110
CLF	CLEVELAND CLIFFS INC	176,040	$972K	0.0%	$7.95	-38.8%	Put	185899101
MFDX	PIMCO EQUITY SER	42,565	$971K	0.0%	$26.16	—	RAFI DYN MULTI	72202L371
IMCV	ISHARES TR	7,683	$970K	0.0%	$145.69	—	MRGSTR MD CP VAL	464288406
ONB	OLD NATL BANCORP IND	70,515	$970K	0.0%	$16.80	-19.7%	COM	680033107
XRX	XEROX HOLDINGS CORP	63,386	$968K	0.0%	$25.53	-32.4%	COM NEW	98421M106
—	ENCORE WIRE CORP	19,812	$967K	0.0%	$41.64	—	COM	292562105
—	INVESCO MUN OPPORTUNITY TR	81,503	$967K	0.0%	$12.27	—	COM	46132C107
DNOW	NOW INC	111,835	$966K	0.0%	$14.44	-52.4%	COM	67011P100
—	APOLLO COML REAL EST FIN INC	1,190,000	$965K	0.0%	$0.81	—	NOTE 5.37	03762UAC9
—	LEGG MASON INC	19,399	$965K	0.0%	$35.54	—	COM	524901105
—	APOLLO TACTICAL INCOME FD IN	77,548	$964K	0.0%	$15.20	—	COM	037638103
DBC	INVESCO DB COMMDY INDX TRCK	78,152	$962K	0.0%	$16.55	—	UNIT	46138B103
PWR	QUANTA SVCS INC	24,500	$961K	0.0%	$34.98	+0.7%	Put	74762E102
AVAV	AEROVIRONMENT INC	12,059	$961K	0.0%	$66.85	-3.7%	COM	008073108
RIGS	ALPS ETF TR	39,063	$960K	0.0%	$24.91	—	RIVRFRNT STR INC	00162Q783
AADR	ADVISORSHARES TR	18,103	$959K	0.0%	$50.42	—	ADVISORSHS ETF	00768Y206
—	CALUMET SPECIALTY PRODS PTNR	420,645	$959K	0.0%	$14.31	—	UT LTD PARTNER	131476103
—	FIRST TR MLP & ENERGY INCOME	170,865	$958K	0.0%	$14.99	—	COM	33739B104
APG	API GROUP CORP	78,685	$956K	0.0%	$7.57	0.0%	COM STK	00187Y100
CNYA	ISHARES TR	30,271	$956K	0.0%	$31.53	—	MSCI CHINA A	46434V514
—	CROSSFIRST BANKSHARES INC	97,546	$954K	0.0%	$14.05	—	COM	22766M109
—	NIC INC	41,574	$954K	0.0%	$18.39	—	COM	62914B100
OFLX	OMEGA FLEX INC	9,013	$954K	0.0%	$96.98	-1.9%	COM	682095104
—	JANUS DETROIT STR TR	40,832	$954K	0.0%	$28.06	—	LONG TERM CARE	47103U407
STT	STATE STR CORP	15,000	$953K	0.0%	$52.19	-3.7%	Call	857477103
NJR	NEW JERSEY RES	29,196	$953K	0.0%	$29.48	-9.1%	COM	646025106
HUBG	HUB GROUP INC	19,903	$953K	0.0%	$23.75	-2.8%	CL A	443320106
CRMT	AMERICAS CAR MART INC	10,847	$953K	0.0%	$60.66	+20.3%	COM	03062T105
TOWN	TOWNEBANK PORTSMOUTH VA	50,469	$951K	0.0%	$26.50	-30.0%	COM	89214P109
FITE	SPDR SER TR	25,975	$951K	0.0%	$34.52	—	S&P KENSHO FUTRE	78468R671
FCF	FIRST COMWLTH FINL CORP PA	114,708	$950K	0.0%	$9.01	-24.1%	COM	319829107
PFI	INVESCO EXCHANGE TRADED FD T	27,634	$950K	0.0%	$36.69	—	DWA FINL MUMT	46137V860
—	CRESCENT PT ENERGY CORP	579,900	$945K	0.0%	$17.88	—	Put	22576C101
—	ISHARES TR	74,435	$944K	0.0%	$17.01	—	INTL PFD STK ETF	46429B135
JMST	J P MORGAN EXCHANGE-TRADED F	18,524	$944K	0.0%	$50.40	—	ULTRA SHT MUNCPL	46641Q654
INGN	INOGEN INC	26,497	$941K	0.0%	$62.09	-32.1%	COM	45780L104
—	FIBROGEN INC	23,185	$940K	0.0%	$51.20	—	COM	31572Q808
GOAU	ETF SER SOLUTIONS	44,977	$939K	0.0%	$20.12	—	US GBL GLD PRE	26922A719
JRVR	JAMES RIV GROUP LTD	20,861	$939K	0.0%	$46.25	-19.6%	COM	G5005R107
AGI	ALAMOS GOLD INC NEW	100,000	$938K	0.0%	$6.16	+19.2%	Call	011532108
H	HYATT HOTELS CORP	18,651	$938K	0.0%	$57.32	-8.2%	COM CL A	448579102
—	TUSCAN HOLDINGS CORP	91,400	$935K	0.0%	$9.95	—	COM	90069K104
BLD	TOPBUILD CORP	8,226	$935K	0.0%	$99.63	+0.2%	COM	89055F103
USMF	WISDOMTREE TR	31,321	$934K	0.0%	$24.90	—	US MULTIFACTOR	97717Y857
SNX	SYNNEX CORP	7,791	$933K	0.0%	$52.46	-16.6%	COM	87162W100
BP	BP PLC	40,000	$933K	0.0%	$40.54	—	Call	055622104
WEN	WENDYS CO	42,715	$930K	0.0%	$17.28	+15.1%	COM	95058W100
MWA	MUELLER WTR PRODS INC	98,285	$927K	0.0%	$9.29	-12.1%	COM SER A	624758108
TUR	ISHARES INC	39,909	$927K	0.0%	$23.29	—	MSCI TURKEY ETF	464286715
GLTR	ABERDEEN STD PRECIOUS METALS	11,076	$925K	0.0%	$64.42	—	PHYSCL PM BASKET	003263100
GFF	GRIFFON CORP	49,631	$919K	0.0%	$12.04	+10.2%	COM	398433102
—	EQUITRANS MIDSTREAM CORP	110,465	$919K	0.0%	$10.28	—	COM	294600101
BFOR	ALPS ETF TR	23,445	$918K	0.0%	$41.33	—	BARRONS 400 ETF	00162Q726
JOE	ST JOE CO	47,258	$917K	0.0%	$18.28	+0.8%	COM	790148100
MILN	GLOBAL X FDS	33,191	$917K	0.0%	$27.39	—	MILL THEMC ETF	37954Y764
CWH	CAMPING WORLD HLDGS INC	33,732	$916K	0.0%	$12.53	-4.2%	CL A	13462K109
CVNA	CARVANA CO	7,627	$916K	0.0%	$69.24	+35.3%	CL A	146869102
—	BROOKLINE BANCORP INC DEL	90,892	$916K	0.0%	$12.54	—	COM	11373M107
—	FLYING EAGLE ACQUISITION COR	78,599	$916K	0.0%	$9.97	—	UNIT 99/99/9999	34407Y202
OXY	OCCIDENTAL PETE CORP	50,000	$915K	0.0%	$57.05	-74.0%	Call	674599105
CVBF	CVB FINL CORP	48,731	$913K	0.0%	$16.08	-5.6%	COM	126600105
—	IMMUNOGEN INC	198,193	$911K	0.0%	$6.03	—	COM	45253H101
—	BRISTOL-MYERS SQUIBB CO	255,009	$911K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	RAVEN INDS INC	42,250	$909K	0.0%	$26.33	—	COM	754212108
OEC	ORION ENGINEERED CARBONS S A	85,810	$909K	0.0%	$14.06	-34.3%	COM	L72967109
AUB	ATLANTIC UN BANKSHARES CORP	39,125	$906K	0.0%	$27.69	-34.4%	COM	04911A107
JSMD	JANUS DETROIT STR TR	18,985	$905K	0.0%	$40.60	—	HENDERSN SML ETF	47103U209
XSVM	INVESCO EXCHANGE TRADED FD T	36,836	$903K	0.0%	$23.17	—	S&P SMCP VLU MNT	46137V480
PFSI	PENNYMAC FINL SVCS INC NEW	21,589	$902K	0.0%	$19.12	+54.2%	COM	70932M107
SWAN	AMPLIFY ETF TR	29,356	$901K	0.0%	$28.37	—	BLACKSWAN GRWT	032108888
JMBS	JANUS DETROIT STR TR	16,775	$901K	0.0%	$51.94	—	HENDERSON MTG	47103U852
—	GCP APPLIED TECHNOLOGIES INC	48,535	$901K	0.0%	$19.23	—	COM	36164Y101
MGM	MGM RESORTS INTERNATIONAL	53,500	$899K	0.0%	$24.21	-33.4%	Put	552953101
—	DELPHI TECHNOLOGIES PL	63,042	$895K	0.0%	$27.80	—	SHS	G2709G107
—	FIRST EAGLE SENIOR LOAN FUND	72,556	$895K	0.0%	$12.34	—	COM NEW	32010E100
—	NUVEEN MARYLAND QLT MUN INC	69,452	$894K	0.0%	$12.73	—	COM	67061Q107
—	AEGON N V	303,613	$893K	0.0%	$5.43	—	NY REGISTRY SHS	007924103
MLCO	MELCO RESORTS AND ENTMNT LTD	57,478	$892K	0.0%	$20.31	—	ADR	585464100
NOW	SERVICENOW INC	2,200	$891K	0.0%	$45.66	+54.7%	Put	81762P102
—	ISHARES TR	38,785	$891K	0.0%	$22.97	—	IBONDS 24 TRM HG	46435U184
—	REXNORD CORP	30,505	$890K	0.0%	$27.25	—	COM	76169B102
VTWG	VANGUARD SCOTTSDALE FDS	5,909	$889K	0.0%	$139.08	—	VNG RUS2000GRW	92206C623
PGHY	INVESCO EXCH TRADED FD TR II	41,749	$888K	0.0%	$22.75	—	GBL SRT TRM HY	46138E669
—	BROOKFIELD ASSET MGMT INC	27,000	$888K	0.0%	$35.06	—	Put	112585104
—	CELESTICA INC	129,968	$888K	0.0%	$4.91	—	SUB VTG SHS	15101Q108
FPWR	FIRST TR EXCHANGE-TRADED FD	45,372	$888K	0.0%	$21.04	—	EIP CARBON IMP	33738D705
OVID	OVID THERAPEUTICS INC	120,490	$888K	0.0%	$4.64	+0.8%	COM	690469101
IMKTA	INGLES MKTS INC	20,596	$887K	0.0%	$21.30	+79.7%	CL A	457030104
FNDC	SCHWAB STRATEGIC TR	32,193	$886K	0.0%	$31.87	—	SCHWB FDT INT SC	808524748
YEXT	YEXT INC	53,386	$886K	0.0%	$17.77	-21.1%	COM	98585N106
SMP	STANDARD MTR PRODS INC	21,481	$885K	0.0%	$40.84	-0.9%	COM	853666105
SAH	SONIC AUTOMOTIVE INC	27,756	$885K	0.0%	$20.91	+10.2%	CL A	83545G102
OLP	ONE LIBERTY PPTYS INC	50,278	$885K	0.0%	$22.21	—	COM	682406103
—	PRINCIPAL REAL ESTATE INCOME	73,552	$884K	0.0%	$16.63	—	SHS BEN INT	74255X104
BSJQ	INVESCO EXCH TRD SLF IDX FD	37,167	$884K	0.0%	$22.73	—	INVSCO BLSH 26	46138J635
—	II-VI INC	18,718	$884K	0.0%	$34.56	—	COM	902104108
VCYT	VERACYTE INC	34,092	$883K	0.0%	$25.27	-1.4%	COM	92337F107
TPICQ	TPI COMPOSITES INC	37,699	$881K	0.0%	$26.30	-28.6%	COM	87266J104
NFE	NEW FORTRESS ENERGY LLC	68,003	$881K	0.0%	$12.33	+1.7%	CL A SHS RP LLC	644393100
—	FS KKR CAP CORP II	68,248	$880K	0.0%	$12.89	—	COM	35952V303
—	BLACKROCK MUNI INCOME TR II	59,798	$879K	0.0%	$14.96	—	COM	09249N101
MCY	MERCURY GENL CORP NEW	21,573	$879K	0.0%	$47.26	-15.1%	COM	589400100
OOMA	OOMA INC	53,142	$876K	0.0%	$12.51	+0.0%	COM	683416101
IGRO	ISHARES TR	17,038	$876K	0.0%	$45.19	—	INTL DIV GRWTH	46435G524
SCL	STEPAN CO	9,008	$875K	0.0%	$88.89	+5.8%	COM	858586100
OPITQ	OFFICE PPTYS INCOME TR	33,628	$873K	0.0%	$27.60	—	COM SHS BEN INT	67623C109
ASB	ASSOCIATED BANC CORP	63,779	$873K	0.0%	$14.82	-26.9%	COM	045487105
IBDT	ISHARES TR	30,195	$871K	0.0%	$28.11	—	IBDS DEC28 ETF	46435U515
FORM	FORMFACTOR INC	29,742	$871K	0.0%	$22.94	+7.5%	COM	346375108
—	NUVEEN MUN CR OPPORTUNITIES	73,224	$870K	0.0%	$14.01	—	COM	670663103
CUK	CARNIVAL PLC	69,029	$869K	0.0%	$36.65	—	ADR	14365C103
—	EQUITY COMWLTH	26,987	$868K	0.0%	$32.71	—	COM SH BEN INT	294628102
GATX	GATX CORP	14,210	$866K	0.0%	$60.54	-11.2%	COM	361448103
—	BARNES GROUP INC	21,905	$866K	0.0%	$43.58	—	COM	067806109
CACC	CREDIT ACCEP CORP MICH	2,065	$866K	0.0%	$367.39	-5.2%	COM	225310101
TDTF	FLEXSHARES TR	32,409	$866K	0.0%	$25.26	—	IBOXX 5YR TRGT	33939L605
BRC	BRADY CORP	18,442	$864K	0.0%	$46.02	-9.2%	CL A	104674106
ST	SENSATA TECHNOLOGIES HLDNG P	23,208	$864K	0.0%	$47.45	-25.5%	SHS	G8060N102
DFNL	DAVIS FUNDAMENTAL ETF TR	46,499	$861K	0.0%	$22.98	—	SELECT FINL	23908L108
CAE	CAE INC	53,200	$861K	0.0%	$14.58	+6.1%	Put	124765108
—	CUTERA INC	70,810	$861K	0.0%	$15.37	—	COM	232109108
PDD	PINDUODUO INC	10,000	$858K	0.0%	$34.39	—	Put	722304102
BOH	BANK HAWAII CORP	13,926	$856K	0.0%	$57.99	-16.1%	COM	062540109
DFJ	WISDOMTREE TR	13,302	$851K	0.0%	$70.61	—	JP SMALLCP DIV	97717W836
—	PIMCO INCOME OPPORTUNITY FD	37,732	$851K	0.0%	$25.14	—	COM	72202B100
DDS	DILLARDS INC	33,004	$851K	0.0%	$37.30	-42.0%	CL A	254067101
GOOD	GLADSTONE COMMERCIAL CORP	45,354	$850K	0.0%	$18.82	—	COM	376536108
—	XPERI HOLDING CORP	57,513	$849K	0.0%	$14.76	—	COM	98390M103
RPV	INVESCO EXCHANGE TRADED FD T	17,789	$849K	0.0%	$62.85	—	S&P500 PUR VAL	46137V258
EVTC	EVERTEC INC	30,148	$847K	0.0%	$28.37	-9.2%	COM	30040P103
CSWC	CAPITAL SOUTHWEST CORP	62,763	$846K	0.0%	$8.44	-21.1%	COM	140501107
GPK	GRAPHIC PACKAGING HLDG CO	60,205	$842K	0.0%	$15.31	-12.2%	COM	388689101
FELE	FRANKLIN ELEC INC	15,997	$841K	0.0%	$49.57	-5.4%	COM	353514102
—	PRETIUM RES INC	100,000	$840K	0.0%	$10.47	—	Put	74139C102
—	MACATAWA BK CORP	107,290	$839K	0.0%	$10.38	—	COM	554225102
ONEQ	FIDELITY COMWLTH TR	2,143	$839K	0.0%	$299.72	—	NDQ CP IDX TRK	315912808
SIVR	ABERDEEN STD SILVER ETF TR	47,523	$837K	0.0%	$16.11	—	PHYSCL SILVR SHS	003264108
SQLV	LEGG MASON ETF INVT TR	37,418	$837K	0.0%	$19.57	—	SML CAP QULITY	52468L877
MLR	MILLER INDS INC TENN	28,099	$837K	0.0%	$14.95	+69.9%	COM NEW	600551204
NHC	NATIONAL HEALTHCARE CORP	13,174	$836K	0.0%	$78.34	-14.4%	COM	635906100
TFIN	TRIUMPH BANCORP INC	34,416	$835K	0.0%	$34.52	-29.0%	COM	89679E300
CTRE	CARETRUST REIT INC	48,636	$833K	0.0%	$17.28	—	COM	14174T107
—	SSGA ACTIVE ETF TR	13,975	$832K	0.0%	$62.14	—	MFS SYS VAL EQ	78467V871
GNL	GLOBAL NET LEASE INC	49,650	$831K	0.0%	$15.91	—	COM NEW	379378201
—	BLACKROCK MUNIHLDS INVSTM QL	64,129	$829K	0.0%	$13.87	—	COM	09254P108
—	DRIL QUIP INC	27,826	$828K	0.0%	$41.66	—	COM	262037104
EMXC	ISHARES INC	19,296	$827K	0.0%	$42.68	—	MSCI EMRG CHN	46434G764
VIPS	VIPSHOP HOLDINGS LIMITED	41,493	$827K	0.0%	$8.49	—	SPONSORED ADS A	92763W103
FSTA	FIDELITY COVINGTON TR	23,673	$826K	0.0%	$32.37	—	CONSMR STAPLES	316092303
SFNC	SIMMONS 1ST NATL CORP	48,270	$826K	0.0%	$23.46	-27.0%	CL A $1 PAR	828730200
—	MERIDIAN BIOSCIENCE INC	35,307	$823K	0.0%	$16.95	—	COM	589584101
QDIV	GLOBAL X FDS	37,838	$822K	0.0%	$21.57	—	S&P 500 QLT ETF	37954Y616
IBMQ	ISHARES TR	30,304	$821K	0.0%	$27.09	—	IBONDS DEC 28	46435U325
LYG	LLOYDS BANKING GROUP PLC	546,903	$821K	0.0%	$3.65	—	SPONSORED ADR	539439109
IPO	RENAISSANCE CAP GREENWICH FD	20,279	$820K	0.0%	$33.41	—	IPO ETF	759937204
SMLV	SPDR SER TR	10,733	$820K	0.0%	$76.42	—	SSGA US SMAL ETF	78468R887
—	DWS MUN INCOME TR	75,802	$819K	0.0%	$10.42	—	COM	233368109
CUZ	COUSINS PPTYS INC	27,414	$818K	0.0%	$35.80	—	COM NEW	222795502
EBIZ	GLOBAL X FDS	34,556	$817K	0.0%	$23.64	—	E COMMERCE ETF	37954Y467
PIPR	PIPER SANDLER COMPANIES	13,790	$816K	0.0%	$65.76	-14.3%	COM	724078100
ILTB	ISHARES TR	10,869	$815K	0.0%	$63.24	—	CORE LT USDB ETF	464289479
ADC	AGREE REALTY CORP	12,371	$814K	0.0%	$52.15	—	COM	008492100
PTEN	PATTERSON UTI ENERGY INC	234,219	$812K	0.0%	$10.92	-68.4%	COM	703481101
—	BLACKROCK ENERGY & RES TR	112,211	$811K	0.0%	$15.80	—	COM	09250U101
BANR	BANNER CORP	21,301	$809K	0.0%	$42.93	-32.0%	COM NEW	06652V208
LEMB	ISHARES INC	19,755	$806K	0.0%	$43.21	—	JP MORGAN EM ETF	464286517
JHG	JANUS HENDERSON GROUP PLC	38,125	$806K	0.0%	$20.17	-4.4%	ORD SHS	G4474Y214
GSEW	GOLDMAN SACHS ETF TR	17,338	$806K	0.0%	$45.31	—	EQUAL WEIGHT US	381430438
—	COOPER TIRE & RUBR CO	29,166	$805K	0.0%	$24.41	—	COM	216831107
—	COSAN LTD	53,417	$805K	0.0%	$13.31	—	SHS A	G25343107
IMTB	ISHARES TR	15,405	$805K	0.0%	$49.22	—	CR 5 10 YR ETF	46435G417
BIZD	VANECK VECTORS ETF TR	66,139	$804K	0.0%	$16.50	—	BDC INCOME ETF	92189F411
—	EVOQUA WATER TECHNOLOGIES CO	43,290	$804K	0.0%	$14.89	—	COM	30057T105
CENT	CENTRAL GARDEN & PET CO	22,339	$803K	0.0%	$11.41	+130.8%	COM	153527106
BWX	SPDR SER TR	27,741	$802K	0.0%	$28.58	—	BLOMBERG INTL TR	78464A516
ATI	ALLEGHENY TECHNOLOGIES INC	78,793	$802K	0.0%	$16.78	-48.3%	COM	01741R102
CNS	COHEN & STEERS INC	11,778	$801K	0.0%	$40.37	+22.5%	COM	19247A100
—	COHEN & STEERS LTD DURATION	35,462	$799K	0.0%	$24.65	—	COM	19248C105
—	NUVEEN S&P 500 DYNAMIC OVERW	62,229	$799K	0.0%	$15.99	—	COM	6706EW100
JLL	JONES LANG LASALLE INC	7,709	$798K	0.0%	$142.75	-27.8%	COM	48020Q107
RSPD	INVESCO EXCHANGE TRADED FD T	8,972	$796K	0.0%	$107.75	—	S&P500 EQL DIS	46137V381
VFVA	VANGUARD WELLINGTON FD	13,435	$795K	0.0%	$48.88	—	US VALUE FACTR	921935805
INKM	SSGA ACTIVE ETF TR	26,120	$794K	0.0%	$32.47	—	INCOM ALLO ETF	78467V202
WES	WESTERN MIDSTREAM PARTNERS L	78,963	$793K	0.0%	$15.63	—	COM UNIT LP INT	958669103
—	PUTNAM MANAGED MUN INCOME TR	108,266	$793K	0.0%	$7.35	—	COM	746823103
MAC	MACERICH CO	88,343	$792K	0.0%	$17.77	—	COM	554382101
DTD	WISDOMTREE TR	8,776	$791K	0.0%	$85.61	—	US TOTAL DIVIDND	97717W109
—	MFA FINL INC	317,170	$789K	0.0%	$8.01	—	COM	55272X102
XES	SPDR SER TR	23,831	$789K	0.0%	$32.70	—	OILGAS EQUIP	78468R549
EPOL	ISHARES TR	47,455	$788K	0.0%	$19.06	—	MSCI POLAND ETF	46429B606
—	SPIRIT AIRLS INC	44,166	$787K	0.0%	$45.58	—	COM	848577102
NOA	NORTH AMERN CONSTR GROUP LTD	125,848	$787K	0.0%	$7.98	-29.3%	COM	656811106
GBDC	GOLUB CAP BDC INC	67,531	$787K	0.0%	$8.00	-19.5%	COM	38173M102
TDC	TERADATA CORP DEL	37,716	$785K	0.0%	$34.11	-36.3%	COM	88076W103
GKOS	GLAUKOS CORP	20,437	$785K	0.0%	$59.05	-36.9%	COM	377322102
BTE	BAYTEX ENERGY CORP	1,555,374	$785K	0.0%	$1.81	-81.0%	COM	07317Q105
—	ATLAS AIR WORLDWIDE HLDGS IN	18,208	$784K	0.0%	$34.79	—	COM NEW	049164205
VMD	VIEMED HEALTHCARE INC	81,525	$783K	0.0%	$7.48	+4.0%	COM	92663R105
ENVA	ENOVA INTL INC	52,569	$782K	0.0%	$12.30	+13.0%	COM	29357K103
SPVM	INVESCO EXCHANGE TRADED FD T	23,586	$781K	0.0%	$34.26	—	S&P 500 VLU MOMN	46137V423
LULU	LULULEMON ATHLETICA INC	2,500	$780K	0.0%	$166.95	+53.2%	Call	550021109
LULU	LULULEMON ATHLETICA INC	2,500	$780K	0.0%	$166.95	+53.2%	Put	550021109
UNFI	UNITED NAT FOODS INC	42,877	$780K	0.0%	$23.75	-36.9%	COM	911163103
—	180 DEGREE CAP CORP	447,552	$779K	0.0%	$1.95	—	COM	68235B109
—	CLEARBRIDGE MLP AND MIDSTRM	287,031	$778K	0.0%	$12.03	—	COM	18469Q108
MGEE	MGE ENERGY INC	12,023	$776K	0.0%	$52.45	+10.2%	COM	55277P104
REZI	RESIDEO TECHNOLOGIES INC	66,165	$775K	0.0%	$11.33	-38.5%	COM	76118Y104
KCE	SPDR SER TR	13,778	$774K	0.0%	$51.39	—	S&P CAP MKTS	78464A771
CHIQ	GLOBAL X FDS	36,931	$771K	0.0%	$16.52	—	MSCI CHINA CNSMR	37950E408
ESLT	ELBIT SYS LTD	5,606	$768K	0.0%	$122.79	+4.0%	ORD	M3760D101
SLRC	SOLAR CAP LTD	47,925	$768K	0.0%	$9.13	-6.0%	COM	83413U100
FDNI	FIRST TR EXCHANGE TRADED FD	22,653	$767K	0.0%	$21.36	—	DJ INTL INTRNT	33734X770
NBTB	NBT BANCORP INC	24,922	$766K	0.0%	$36.17	-13.9%	COM	628778102
WKC	WORLD FUEL SVCS CORP	29,750	$766K	0.0%	$33.43	-26.4%	COM	981475106
AAT	AMERICAN ASSETS TR INC	27,474	$765K	0.0%	$40.04	—	COM	024013104
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	62,750	$762K	0.0%	$12.08	—	COM	09254A101
SURE	ADVISORSHARES TR	11,504	$762K	0.0%	$68.40	—	DOUBLELIN VAL EQ	00768Y818
GRNB	VANECK VECTORS ETF TR	27,681	$762K	0.0%	$27.01	—	GREEN BD ETF	92189F171
—	PIONEER NAT RES CO	7,800	$762K	0.0%	$123.78	—	Call	723787107
FTQI	FIRST TR EXCHANGE-TRADED FD	37,973	$758K	0.0%	$19.60	—	HEDGED BUYWRITE	33738R407
HTO	SJW GROUP	12,189	$757K	0.0%	$32.59	+84.2%	COM	784305104
—	BRANDYWINEGBL GLBAL INM OPRT	65,443	$756K	0.0%	$12.01	—	COM	10537L104
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,805	$754K	0.0%	$15.16	—	COM	29670E107
WAFD	WASHINGTON FED INC	28,104	$754K	0.0%	$25.16	-15.5%	COM	938824109
USPH	U S PHYSICAL THERAPY INC	9,287	$753K	0.0%	$88.34	-17.4%	COM	90337L108
CTS	CTS CORP	37,589	$753K	0.0%	$17.88	+16.9%	COM	126501105
—	ROYCE GLOBAL VALUE TR INC	65,064	$753K	0.0%	$8.63	—	COM	78081T104
IDOG	ALPS ETF TR	33,886	$753K	0.0%	$24.07	—	INTL SEC DV DOG	00162Q718
VVX	VECTRUS INC	15,322	$753K	0.0%	$23.72	+103.9%	COM	92242T101
EQWL	INVESCO EXCHANGE TRADED FD T	13,328	$752K	0.0%	$51.76	—	S&P 100 EQL WIGH	46137V449
—	PGIM HIGH YIELD BOND FUND IN	56,746	$751K	0.0%	$14.46	—	COM	69346H100
ARCO	ARCOS DORADOS HOLDINGS INC	179,317	$751K	0.0%	$5.72	-39.4%	SHS CLASS -A -	G0457F107
SBS	COMPANHIA DE SANEAMENTO BASI	71,242	$749K	0.0%	$10.20	—	SPONSORED ADR	20441A102
JELD	JELD-WEN HLDG INC	46,429	$748K	0.0%	$30.11	-56.2%	COM	47580P103
BIGGQ	BIG LOTS INC	17,792	$748K	0.0%	$23.93	+5.7%	COM	089302103
OSIS	OSI SYSTEMS INC	10,008	$747K	0.0%	$83.91	-12.9%	COM	671044105
—	CHAMPIONX CORPORATION	71,869	$743K	0.0%	$27.17	—	COM	03755L104
MTZ	MASTEC INC	16,524	$741K	0.0%	$46.29	-18.1%	COM	576323109
—	MAGELLAN HEALTH INC	10,161	$741K	0.0%	$55.73	—	COM NEW	559079207
AVD	AMERICAN VANGUARD CORP	53,800	$740K	0.0%	$16.41	-20.2%	COM	030371108
FIX	COMFORT SYS USA INC	18,154	$740K	0.0%	$43.79	-21.2%	COM	199908104
GSG	ISHARES S&P GSCI COMMODITY-	71,406	$740K	0.0%	$29.38	—	UNIT BEN INT	46428R107
—	8I ENTERPRISES ACQUISITION C	73,081	$739K	0.0%	$10.00	—	SHS	G2956M104
—	INVESCO CALIF MUN INCOME TR	51,065	$738K	0.0%	$14.96	—	COM	46132P108
DHC	DIVERSIFIED HEALTHCARE TR	166,956	$738K	0.0%	$4.00	—	COM SH BEN INT	25525P107
—	ANGLOGOLD ASHANTI LIMITED	25,000	$737K	0.0%	$19.76	—	Put	035128206
—	KOREA FD	28,452	$736K	0.0%	$25.94	—	COM NEW	500634209
FXA	INVESCO CURRENCYSHARES AUSTR	10,688	$736K	0.0%	$72.34	—	AUSTRALIAN DOL	46090N103
—	MERITOR INC	37,113	$735K	0.0%	$14.07	—	COM	59001K100
—	LMP CAP & INCOME FD INC	73,475	$735K	0.0%	$12.60	—	COM	50208A102
—	RELIANT BANCORP INC	45,000	$733K	0.0%	$16.30	—	COM	75956B101
—	COLONY CR REAL ESTATE INC	104,099	$731K	0.0%	$13.76	—	COM CL A	19625T101
ALEX	ALEXANDER & BALDWIN INC NEW	59,975	$731K	0.0%	$15.15	—	COM	014491104
USNA	USANA HEALTH SCIENCES INC	9,937	$729K	0.0%	$81.81	-4.1%	COM	90328M107
VICR	VICOR CORP	10,142	$729K	0.0%	$40.75	+37.8%	COM	925815102
WABC	WESTAMERICA BANCORPORATION	12,681	$728K	0.0%	$50.11	-4.2%	COM	957090103
AROC	ARCHROCK INC	111,990	$727K	0.0%	$5.95	-36.0%	COM	03957W106
—	GLOBAL X FDS	32,384	$726K	0.0%	$22.42	—	MSCI PAKISTAN	37954Y335
—	VANECK VECTORS ETF TR	30,981	$725K	0.0%	$23.05	—	EGYPT INDX ETF	92189F775
—	ANWORTH MTG ASSET CORP	427,232	$725K	0.0%	$2.23	—	COM	037347101
PRKS	SEAWORLD ENTMT INC	48,913	$724K	0.0%	$24.42	-39.7%	COM	81282V100
GVAL	CAMBRIA ETF TR	40,915	$719K	0.0%	$22.51	—	GLOBAL VALUE ETF	132061409
M	MACYS INC	104,400	$718K	0.0%	$23.43	-73.7%	Call	55616P104
HWKN	HAWKINS INC	16,852	$718K	0.0%	$19.81	-4.2%	COM	420261109
ARTY	ISHARES TR	24,264	$717K	0.0%	$23.68	—	ROBOTICS ARTIF	46435U556
—	ALLIANCEBERNSTEIN NATL MUNI	53,700	$717K	0.0%	$12.99	—	COM	01864U106
—	HANCOCK JOHN PFD INCOME FD I	45,625	$716K	0.0%	$17.84	—	COM	41021P103
—	NUVEEN PENNSYLVANIA QLT MUN	52,733	$716K	0.0%	$13.43	—	COM	670972108
CW	CURTISS WRIGHT CORP	8,016	$716K	0.0%	$121.22	-23.3%	COM	231561101
—	FLY LEASING LTD	87,167	$715K	0.0%	$15.62	—	SPONSORED ADR	34407D109
—	NUVEEN MASSACHUSETS QLT MUN	51,958	$714K	0.0%	$13.63	—	COM	67061E104
CSV	CARRIAGE SVCS INC	39,355	$713K	0.0%	$20.00	-22.1%	COM	143905107
—	CITIC CAPITAL ACQUISITION CO	70,796	$712K	0.0%	$9.86	—	UNIT 99/99/9999	G21513125
—	VIRGIN GALACTIC HOLDINGS INC	43,475	$711K	0.0%	$15.08	—	COM	92766K106
CMBS	ISHARES TR	12,938	$711K	0.0%	$52.23	—	CMBS ETF	46429B366
LZB	LA Z BOY INC	26,244	$710K	0.0%	$29.34	-18.1%	COM	505336107
AORT	CRYOLIFE INC	36,982	$709K	0.0%	$24.60	-13.8%	COM	228903100
FLR	FLUOR CORP NEW	58,398	$707K	0.0%	$37.49	-72.0%	COM	343412102
DEEP	ETF SER SOLUTIONS	32,452	$707K	0.0%	$25.46	—	ROUNDHILL ACQUI	26922A701
—	ISHARES TR	30,653	$707K	0.0%	$23.08	—	IBONDS 23 TRM HG	46435U150
—	LEGG MASON ETF INVT TR	26,380	$707K	0.0%	$29.44	—	GLOBAL INFSTRU	52468L703
REX	REX AMERICAN RESOURCES CORP	10,180	$707K	0.0%	$7.95	+24.8%	COM	761624105
IBCP	INDEPENDENT BK CORP MICH	47,544	$707K	0.0%	$15.43	-29.1%	COM NEW	453838609
TEX	TEREX CORP NEW	37,567	$706K	0.0%	$31.63	-49.7%	COM	880779103
QLC	FLEXSHARES TR	20,488	$706K	0.0%	$34.46	—	US QUALITY CAP	33939L746
—	TEXTAINER GROUP HOLDINGS LTD	86,023	$703K	0.0%	$25.63	—	SHS	G8766E109
—	GRUBHUB INC	10,000	$703K	0.0%	$77.61	—	Put	400110102
HOMB	HOME BANCSHARES INC	45,675	$702K	0.0%	$19.35	-27.4%	COM	436893200
BANC	BANC OF CALIFORNIA INC	64,861	$702K	0.0%	$15.79	-43.8%	COM	05990K106
—	ZENDESK INC	471,000	$702K	0.0%	$1.27	—	NOTE 0.250% 3/1	98936JAB7
—	NUVEEN HIGH INCOME 2020 TARG	75,337	$701K	0.0%	$9.92	—	COM	67075L102
CHRS	COHERUS BIOSCIENCES INC	39,223	$701K	0.0%	$15.39	+10.0%	COM	19249H103
CRON	CRONOS GROUP INC	116,026	$699K	0.0%	$7.01	-12.8%	COM	22717L101
EWD	ISHARES INC	22,524	$698K	0.0%	$32.12	—	MSCI SWEDEN ETF	464286756
FFIN	FIRST FINL BANKSHARES	24,137	$698K	0.0%	$23.93	+5.4%	COM	32020R109
—	INSEEGO CORP	60,123	$697K	0.0%	$6.22	—	COM	45782B104
USAC	USA COMPRESSION PARTNERS LP	64,050	$696K	0.0%	$17.28	—	COMUNIT LTDPAR	90290N109
ASH	ASHLAND GLOBAL HLDGS INC	10,057	$695K	0.0%	$67.94	-17.3%	COM	044186104
BGS	B & G FOODS INC NEW	28,500	$695K	0.0%	$15.12	-13.3%	Put	05508R106
ODC	OIL DRI CORP AMER	19,975	$693K	0.0%	$15.07	+14.9%	COM	677864100
—	LUMINEX CORP DEL	21,289	$692K	0.0%	$25.27	—	COM	55027E102
GTLS	CHART INDS INC	14,258	$691K	0.0%	$56.36	-35.0%	COM PAR $0.01	16115Q308
LTPZ	PIMCO ETF TR	8,287	$691K	0.0%	$76.65	—	15+ YR US TIPS	72201R304
APAM	ARTISAN PARTNERS ASSET MGMT	21,195	$689K	0.0%	$16.04	+5.7%	CL A	04316A108
EWA	ISHARES INC	35,700	$688K	0.0%	$20.37	—	Put	464286103
HEEM	ISHARES INC	27,579	$687K	0.0%	$23.21	—	CUR HD MSCI EM	46434G509
AVTR	AVANTOR INC	40,386	$687K	0.0%	$16.20	+0.5%	COM	05352A100
OTTR	OTTER TAIL CORP	17,682	$686K	0.0%	$38.12	-5.6%	COM	689648103
—	RETAIL PPTYS AMER INC	93,546	$684K	0.0%	$12.98	—	CL A	76131V202
—	VICTORY PORTFOLIOS II	17,464	$684K	0.0%	$40.28	—	VCSHS US DISCVRY	92647N774
—	AMERICAN ELEC PWR CO INC	14,130	$684K	0.0%	$49.13	—	UNIT 03/15/2022	025537127
—	VECTOR GROUP LTD	67,812	$683K	0.0%	$15.23	—	COM	92240M108
—	TEMPLETON DRAGON FD INC	33,867	$683K	0.0%	$23.61	—	COM	88018T101
EMHY	ISHARES INC	15,872	$682K	0.0%	$48.64	—	JP MRGN EM HI BD	464286285
ACHC	ACADIA HEALTHCARE COMPANY IN	27,164	$682K	0.0%	$32.91	-24.2%	COM	00404A109
EDOG	ALPS ETF TR	37,900	$682K	0.0%	$21.29	—	EM SECT DIV DG	00162Q668
FISI	FINANCIAL INSTNS INC	36,605	$681K	0.0%	$20.24	-34.9%	COM	317585404
—	GOLDMAN SACHS MLP ENERGY REN	89,916	$681K	0.0%	$7.57	—	COM	38148G206
DTEC	ALPS ETF TR	19,665	$680K	0.0%	$28.73	—	DISRUPTIVE TECH	00162Q478
—	URSTADT BIDDLE PPTYS INC	57,236	$680K	0.0%	$20.99	—	CL A	917286205
—	PETROCHINA CO LTD	20,544	$680K	0.0%	$51.67	—	SPONSORED ADR	71646E100
SDCCQ	SMILEDIRECTCLUB INC	85,885	$678K	0.0%	$8.67	-21.7%	CL A COM	83192H106
—	T-MOBILE US INC	4,028,572	$678K	0.0%	$0.17	—	RIGHT 07/27/2020	872590112
CQP	CHENIERE ENERGY PARTNERS LP	19,387	$678K	0.0%	$32.92	—	COM UNIT	16411Q101
MTX	MINERALS TECHNOLOGIES INC	14,436	$677K	0.0%	$59.38	-28.2%	COM	603158106
BCC	BOISE CASCADE CO DEL	17,903	$674K	0.0%	$24.44	-7.3%	COM	09739D100
—	NUVEEN PFD & INCOME 2022 TER	29,954	$674K	0.0%	$24.27	—	COM	67075T105
—	GREAT WESTN BANCORP INC	48,930	$674K	0.0%	$31.93	—	COM	391416104
APPS	DIGITAL TURBINE INC	53,425	$672K	0.0%	$4.71	+48.4%	COM NEW	25400W102
WLFC	WILLIS LEASE FINANCE CORP	27,634	$671K	0.0%	$15.21	+40.5%	COM	970646105
—	AMERICAN INTL GROUP INC	476,923	$669K	0.0%	$11.35	—	*W EXP 01/19/202	026874156
SLX	VANECK VECTORS ETF TR	24,202	$668K	0.0%	$32.27	—	STEEL ETF	92189F205
SUN	SUNOCO LP/SUNOCO FIN CORP	29,216	$667K	0.0%	$25.47	—	COM UT REP LP	86765K109
PRGO	PERRIGO CO PLC	12,084	$667K	0.0%	$62.72	-16.0%	SHS	G97822103
—	CAMBRIDGE BANCORP	11,231	$665K	0.0%	$77.20	—	COM	132152109
TRIP	TRIPADVISOR INC	35,000	$665K	0.0%	$43.08	-55.6%	Put	896945201
IEUS	ISHARES TR	14,129	$664K	0.0%	$46.67	—	DEVSMCP EXNA ETF	464288497
—	NUVEEN SELECT TAX-FREE INCOM	42,339	$664K	0.0%	$13.82	—	SH BEN INT	67062F100
NWPX	NORTHWEST PIPE CO	26,500	$664K	0.0%	$24.04	-1.0%	COM	667746101
—	MADISON COVERED CALL & EQUIT	117,597	$663K	0.0%	$6.24	—	COM	557437100
UITB	VICTORY PORTFOLIOS II	12,319	$663K	0.0%	$52.09	—	VICTORYSHS INTRM	92647N527
EXTR	EXTREME NETWORKS INC	152,780	$663K	0.0%	$6.06	-41.8%	COM	30226D106
—	FOOT LOCKER INC	22,700	$662K	0.0%	$49.96	—	Call	344849104
FCG	FIRST TR NASDAQ-100 TECH IND	88,496	$662K	0.0%	$4.91	—	NAT GAS ETF	33733E807
DIV	GLOBAL X FDS	44,159	$662K	0.0%	$13.58	—	GLOBX SUPDV US	37950E291
—	BARCLAYS BK PLC	21,966	$660K	0.0%	$31.28	—	IPATH B LIVESTCK	06746P498
—	INVESCO EXCH TRADED FD TR II	26,346	$658K	0.0%	$24.16	—	FTSE INTL LOW	46138E768
—	EATON VANCE RISK MNGD DIV EQ	68,704	$657K	0.0%	$9.63	—	COM	27829G106
—	FIRST TR EXCHANGE TRADED FD	16,172	$657K	0.0%	$40.21	—	CHINDIA ETF	33733A102
NGL	NGL ENERGY PARTNERS LP	168,336	$657K	0.0%	$17.06	—	COM UNIT REPST	62913M107
—	MYOKARDIA INC	6,797	$657K	0.0%	$58.21	—	COM	62857M105
TCPC	BLACKROCK TCP CAPITAL CORP	71,849	$657K	0.0%	$13.13	-34.5%	COM	09259E108
AIA	ISHARES TR	10,102	$656K	0.0%	$56.55	—	ASIA 50 ETF	464288430
URBN	URBAN OUTFITTERS INC	43,031	$655K	0.0%	$28.74	-40.4%	COM	917047102
ATHM	AUTOHOME INC	8,600	$650K	0.0%	$84.14	—	SP ADR RP CL A	05278C107
BILI	BILIBILI INC	14,009	$649K	0.0%	$44.29	—	SPONS ADS REP Z	090040106
ITIC	INVESTORS TITLE CO	5,336	$648K	0.0%	$80.35	+55.1%	COM	461804106
—	ARENA PHARMACEUTICALS INC	10,304	$648K	0.0%	$45.20	—	COM NEW	040047607
UVV	UNIVERSAL CORP VA	15,253	$648K	0.0%	$54.83	-19.8%	COM	913456109
CWI	SPDR INDEX SHS FDS	28,601	$648K	0.0%	$25.64	—	MSCI ACWI EXUS	78463X848
—	CREDIT SUISSE HIGH YLD BND F	323,585	$647K	0.0%	$2.20	—	SH BEN INT	22544F103
STC	STEWART INFORMATION SVCS COR	19,865	$647K	0.0%	$37.95	-20.7%	COM	860372101
—	TRIPLE-S MGMT CORP	33,950	$646K	0.0%	$17.46	—	CL B	896749108
SANM	SANMINA CORPORATION	25,791	$646K	0.0%	$29.79	-11.7%	COM	801056102
MORN	MORNINGSTAR INC	4,571	$645K	0.0%	$121.97	+15.7%	COM	617700109
CPA	COPA HOLDINGS SA	12,764	$645K	0.0%	$74.05	-47.0%	CL A	P31076105
—	GOLAR LNG LTD	890,000	$645K	0.0%	$0.84	—	NOTE 2.750% 2/1	38046YAB7
HDEF	DBX ETF TR	31,665	$645K	0.0%	$19.89	—	XTRACK MSCI EAFE	233051630
XSW	SPDR SER TR	5,744	$641K	0.0%	$93.64	—	COMP SOFTWARE	78464A599
PSCI	INVESCO EXCH TRADED FD TR II	10,896	$641K	0.0%	$63.95	—	S&P SMLCP INDL	46138E123
HCKT	HACKETT GROUP INC	47,318	$641K	0.0%	$17.34	-20.5%	COM	404609109
PDBC	INVESCO ACTIVLY MANGD ETC FD	49,486	$641K	0.0%	$18.18	—	OPTIMUM YIELD	46090F100
FNLC	FIRST BANCORP INC ME	29,566	$641K	0.0%	$13.30	+15.1%	COM	31866P102
CIG	CIA ENERGETICA DE MINAS GERA	313,022	$641K	0.0%	$3.42	—	SP ADR N-V PFD	204409601
—	ETSY INC	219,000	$638K	0.0%	$1.39	—	NOTE 3/0	29786AAC0
—	BIOMARIN PHARMACEUTICAL INC	520,000	$638K	0.0%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
PTCT	PTC THERAPEUTICS INC	12,571	$637K	0.0%	$37.56	+30.8%	COM	69366J200
AMG	AFFILIATED MANAGERS GROUP IN	8,512	$636K	0.0%	$132.57	-49.1%	COM	008252108
MPAA	MOTORCAR PTS AMER INC	36,004	$636K	0.0%	$20.27	-30.3%	COM	620071100
URA	GLOBAL X FDS	58,469	$634K	0.0%	$11.40	—	GLOBAL X URANIUM	37954Y871
EWX	SPDR INDEX SHS FDS	15,528	$634K	0.0%	$44.78	—	S&P EMKTSC ETF	78463X756
—	FRANKLIN FINL NETWORK INC	24,603	$633K	0.0%	$33.92	—	COM	35352P104
—	FOOT LOCKER INC	21,734	$633K	0.0%	$49.96	—	COM	344849104
SBRA	SABRA HEALTH CARE REIT INC	43,867	$633K	0.0%	$20.64	—	COM	78573L106
YORW	YORK WTR CO	13,168	$632K	0.0%	$27.51	+39.9%	COM	987184108
—	AMERICAN FIN TR INC	79,585	$632K	0.0%	$13.48	—	COM CLASS A	02607T109
PTEU	PACER FDS TR	26,633	$631K	0.0%	$24.13	—	TRENDPILOT EUR	69374H808
PLAY	DAVE & BUSTERS ENTMT INC	47,302	$630K	0.0%	$26.97	-50.6%	COM	238337109
—	FLAHERTY & CRUMRIN PFD & INM	43,293	$629K	0.0%	$13.87	—	COM	338480106
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	50,045	$629K	0.0%	$12.57	—	UNIT 99/99/9999	G8250T117
—	SANDSTORM GOLD LTD	65,350	$629K	0.0%	$6.43	—	COM NEW	80013R206
ACRE	ARES COML REAL ESTATE CORP	68,885	$628K	0.0%	$12.90	—	COM	04013V108
—	MACQUARIE / FIRST TR GLOBAL	78,668	$627K	0.0%	$11.79	—	COM	55607W100
PAGS	PAGSEGURO DIGITAL LTD	17,726	$627K	0.0%	$33.73	-16.5%	COM CL A	G68707101
RUSHA	RUSH ENTERPRISES INC	15,116	$627K	0.0%	$14.17	+17.6%	CL A	781846209
MATV	SCHWEITZER-MAUDUIT INTL INC	18,742	$627K	0.0%	$25.45	-9.9%	COM	808541106
PLAB	PHOTRONICS INC	56,214	$626K	0.0%	$10.95	+4.8%	COM	719405102
DJP	BARCLAYS BANK PLC	35,543	$625K	0.0%	$25.55	—	DJUBS CMDT ETN36	06738C778
PBA	PEMBINA PIPELINE CORP	25,000	$625K	0.0%	$20.54	-17.5%	Put	706327103
VFF	VILLAGE FARMS INTL INC	130,428	$624K	0.0%	$10.18	-58.5%	COM	92707Y108
HERO	GLOBAL X FDS	26,932	$622K	0.0%	$23.06	—	VDEO GAM ESPRT	37954Y392
PBI	PITNEY BOWES INC	239,239	$622K	0.0%	$11.13	-77.6%	COM	724479100
—	SPROTT FOCUS TR INC	105,179	$621K	0.0%	$6.95	—	COM	85208J109
—	ETF SER SOLUTIONS	22,934	$621K	0.0%	$21.93	—	LONCAR CANCER	26922A826
SIGI	SELECTIVE INS GROUP INC	11,759	$620K	0.0%	$52.81	-12.4%	COM	816300107
MSGS	MADISON SQUARE GRDN SPRT COR	4,203	$619K	0.0%	$143.92	+14.8%	CL A	55825T103
BOOT	BOOT BARN HLDGS INC	28,666	$619K	0.0%	$25.74	-24.0%	COM	099406100
—	EAGLE BULK SHIPPING INC	282,316	$618K	0.0%	$3.52	—	SHS NEW	Y2187A143
—	PACER FDS TR	22,108	$618K	0.0%	$24.93	—	MILTRY TIMS ETF	69374H832
DEI	DOUGLAS EMMETT INC	20,116	$617K	0.0%	$37.80	—	COM	25960P109
JXI	ISHARES TR	11,553	$616K	0.0%	$49.17	—	GLOB UTILITS ETF	464288711
RTH	VANECK VECTORS ETF TR	4,642	$615K	0.0%	$105.38	—	RETAIL ETF	92189F684
—	MATINAS BIOPHARMA HLDGS INC	793,640	$614K	0.0%	$1.49	—	COM	576810105
—	FIREEYE INC	650,000	$613K	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
SPOK	SPOK HLDGS INC	65,618	$613K	0.0%	$15.44	-32.9%	COM	84863T106
LEA	LEAR CORP	5,608	$612K	0.0%	$117.69	-24.4%	COM NEW	521865204
—	PROSHARES TR	81,013	$612K	0.0%	$10.73	—	ULTRAPRO SHT QQQ	74347G408
DGRS	WISDOMTREE TR	20,391	$612K	0.0%	$29.24	—	US S CAP QTY DIV	97717X651
PEB	PEBBLEBROOK HOTEL TR	44,842	$612K	0.0%	$22.12	—	COM	70509V100
—	INDEXIQ ETF TR	28,257	$611K	0.0%	$27.25	—	IQ CHAIKIN US	45409B396
STNG	SCORPIO TANKERS INC	47,604	$610K	0.0%	$34.30	—	SHS	Y7542C130
—	PUTNAM PREMIER INCOME TR	128,367	$609K	0.0%	$5.21	—	SH BEN INT	746853100
RWX	SPDR INDEX SHS FDS	21,140	$609K	0.0%	$38.54	—	DJ INTL RL ETF	78463X863
ASHS	DBX ETF TR	20,296	$608K	0.0%	$25.56	—	XTRACK CSI 500 A	233051754
—	NUVEEN REAL ASSET INCOME & G	52,029	$608K	0.0%	$13.93	—	COM	67074Y105
—	COMPANHIA BRASILEIRA DE DIST	46,564	$608K	0.0%	$12.73	—	SPONSORED ADR	20440T300
RNST	RENASANT CORP	24,403	$607K	0.0%	$38.38	-38.2%	COM	75970E107
IMAX	IMAX CORP	54,169	$607K	0.0%	$18.19	-35.7%	COM	45245E109
—	GMS INC	24,691	$607K	0.0%	$18.29	—	COM	36251C103
BYLD	ISHARES TR	23,605	$605K	0.0%	$25.17	—	YLD OPTIM BD	46434V787
SA	SEABRIDGE GOLD INC	34,331	$602K	0.0%	$12.99	+8.8%	COM	811916105
—	WESTERN ASSET HIGH YIELD DEF	42,996	$600K	0.0%	$15.06	—	COM	95768B107
FTCHQ	FARFETCH LTD	34,599	$598K	0.0%	$12.34	+9.9%	ORD SH CL A	30744W107
ESG	FLEXSHARES TR	7,994	$598K	0.0%	$74.23	—	STOX ESG INDEX	33939L696
TSN	TYSON FOODS INC	10,000	$597K	0.0%	$54.81	-6.6%	Call	902494103
IBP	INSTALLED BLDG PRODS INC	8,689	$597K	0.0%	$55.27	-7.6%	COM	45780R101
—	FIRST MIDWEST BANCORP DEL	44,637	$596K	0.0%	$15.13	—	COM	320867104
NVAX	NOVAVAX INC	7,143	$595K	0.0%	$7.12	+437.5%	COM NEW	670002401
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,785	$594K	0.0%	$49.11	—	UT COM SHS ETF	33736Q104
WSR	WHITESTONE REIT	81,518	$593K	0.0%	$12.14	—	COM	966084204
—	REVANCE THERAPEUTICS INC	24,222	$592K	0.0%	$21.36	—	COM	761330109
VLY	VALLEY NATL BANCORP	75,777	$592K	0.0%	$10.92	-29.7%	COM	919794107
INTF	ISHARES TR	25,830	$592K	0.0%	$26.21	—	MULTIFACTOR INTL	46434V274
ALGT	ALLEGIANT TRAVEL CO	5,407	$590K	0.0%	$134.04	-34.1%	COM	01748X102
TRND	PACER FDS TR	24,234	$590K	0.0%	$24.58	—	TRENDPILOT FD	69374H675
—	INVESTORS REAL ESTATE TRUST	8,357	$589K	0.0%	$50.18	—	SH BEN INT	461730509
GBF	ISHARES TR	4,705	$589K	0.0%	$115.65	—	GOV/CRED BD ETF	464288596
—	ISHARES INC	24,404	$589K	0.0%	$22.50	—	MSCI FRNTR100ETF	464286145
—	ETF MANAGERS TR	20,811	$586K	0.0%	$26.51	—	AI POWERED EQT	26924G813
CLW	CLEARWATER PAPER CORP	16,244	$586K	0.0%	$25.94	+7.2%	COM	18538R103
MLI	MUELLER INDS INC	22,051	$586K	0.0%	$13.40	-12.9%	COM	624756102
—	FEDNAT HLDG CO	52,859	$585K	0.0%	$21.77	—	COM	31431B109
—	HANCOCK JOHN PFD INCOME FD I	32,453	$585K	0.0%	$20.54	—	COM	41013X106
—	BLACKROCK MUN 2020 TERM TR	38,908	$584K	0.0%	$15.04	—	COM SHS	09249X109
FXZ	FIRST TR EXCHANGE TRADED FD	16,806	$583K	0.0%	$36.72	—	MATERIALS ALPH	33734X168
THFF	FIRST FINL CORP IND	15,846	$583K	0.0%	$26.27	+7.1%	COM	320218100
GVIP	GOLDMAN SACHS ETF TR	8,850	$582K	0.0%	$48.94	—	HEDGE IND ETF	381430545
PWS	PACER FDS TR	24,885	$581K	0.0%	$23.35	—	WEALTHSHIELD	69374H840
SPTM	SPDR SER TR	15,339	$580K	0.0%	$32.07	—	PORTFOLI S&P1500	78464A805
ZG	ZILLOW GROUP INC	10,090	$580K	0.0%	$46.91	+5.0%	CL A	98954M101
SGDJ	SPROTT ETF TR	15,167	$578K	0.0%	$33.98	—	JR GOLD MINERS E	85210B201
COKE	COCA COLA CONSOLIDATED INC	2,523	$578K	0.0%	$23.09	-3.4%	COM	191098102
—	EATON VANCE MUNI INCOME TRUS	46,244	$578K	0.0%	$12.64	—	SH BEN INT	27826U108
—	INVESTORS BANCORP INC NEW	67,831	$577K	0.0%	$12.89	—	COM	46146L101
GPI	GROUP 1 AUTOMOTIVE INC	8,729	$576K	0.0%	$85.61	-33.2%	COM	398905109
—	INOVIO PHARMACEUTICALS INC	21,317	$575K	0.0%	$7.34	—	COM NEW	45773H201
XHE	SPDR SER TR	6,431	$575K	0.0%	$85.15	—	HLTH CR EQUIP	78464A581
—	INDEXIQ ETF TR	24,798	$574K	0.0%	$23.26	—	IQ CHAIKIN US	45409B388
PFS	PROVIDENT FINL SVCS INC	39,689	$574K	0.0%	$15.83	-37.3%	COM	74386T105
MXL	MAXLINEAR INC	26,730	$574K	0.0%	$17.32	-0.4%	COM	57776J100
WCC	WESCO INTL INC	16,354	$574K	0.0%	$52.20	-44.3%	COM	95082P105
XMHQ	INVESCO EXCHANGE TRADED FD T	10,849	$573K	0.0%	$48.39	—	S&P MDCP QUALITY	46137V472
WLY	WILEY JOHN & SONS INC	14,703	$573K	0.0%	$41.01	-23.2%	CL A	968223206
LMNR	LIMONEIRA CO	39,492	$572K	0.0%	$18.87	-37.5%	COM	532746104
DDIV	FIRST TR EXCHANGE-TRADED FD	28,725	$571K	0.0%	$19.18	—	DORSEYWRIGHT MOM	33738R696
FDM	FIRST TR DOW JONES SELECT MI	14,599	$571K	0.0%	$36.43	—	COM SHS ANNUAL	33718M105
—	TEKLA LIFE SCIENCES INVS	31,597	$567K	0.0%	$18.48	—	SH BEN INT	87911K100
SCHK	SCHWAB STRATEGIC TR	18,672	$567K	0.0%	$27.90	—	1000 INDEX ETF	808524722
RCKY	ROCKY BRANDS INC	27,526	$566K	0.0%	$14.69	+35.6%	COM	774515100
ABG	ASBURY AUTOMOTIVE GROUP INC	7,319	$566K	0.0%	$91.73	-26.8%	COM	043436104
—	NUVEEN VIRGINIA QLTY MUNCPL	39,529	$565K	0.0%	$12.97	—	COM	67064R102
—	ETF MANAGERS TR	9,859	$565K	0.0%	$44.08	—	WEDBUSH VID GAME	26924G706
DFE	WISDOMTREE TR	11,394	$564K	0.0%	$61.50	—	EUROPE SMCP DV	97717W869
—	QIAGEN NV	13,123	$562K	0.0%	$39.97	—	SHS NEW	N72482123
HVT	HAVERTY FURNITURE INC	35,111	$562K	0.0%	$21.74	-32.9%	COM	419596101
PICB	INVESCO EXCH TRADED FD TR II	20,985	$562K	0.0%	$25.87	—	INTL CORP BD	46138E636
BAND	BANDWIDTH INC	4,407	$560K	0.0%	$97.34	+3.7%	COM CL A	05988J103
EVI	EVI INDUSTRIES INC	25,809	$560K	0.0%	$32.30	-41.2%	COM	26929N102
—	FORWARD AIR CORP	11,219	$559K	0.0%	$54.75	—	COM	349853101
VFMV	VANGUARD WELLINGTON FD	7,064	$559K	0.0%	$87.95	—	US MINIMUM	921935409
GTM	ZOOMINFO TECHNOLOGIES INC	10,953	$559K	0.0%	$47.80	0.0%	COM CL A	98980F104
CENTA	CENTRAL GARDEN & PET CO	16,527	$558K	0.0%	$22.48	+11.6%	CL A NON-VTG	153527205
EB	EVENTBRITE INC	65,149	$558K	0.0%	$16.80	-47.5%	COM CL A	29975E109
RDOG	ALPS ETF TR	15,354	$557K	0.0%	$42.04	—	REIT DIVIDE DOGS	00162Q106
FTHI	FIRST TR EXCHANGE-TRADED FD	28,615	$557K	0.0%	$19.38	—	BUYWRIT INCM ETF	33738R308
FRAF	FRANKLIN FINL SVCS CORP	21,483	$556K	0.0%	$28.86	-28.9%	COM	353525108
BE	BLOOM ENERGY CORP	51,110	$556K	0.0%	$8.78	-11.1%	COM CL A	093712107
USO	UNITED STS OIL FD LP	19,800	$556K	0.0%	$28.08	—	Call	91232N207
—	SALIENT MIDSTREAM & MLP FD	134,645	$556K	0.0%	$10.99	—	SH BEN INT	79471V105
SATS	ECHOSTAR CORP	19,859	$555K	0.0%	$38.31	-20.7%	CL A	278768106
—	CADENCE BANCORPORATION	62,692	$555K	0.0%	$12.69	—	CL A	12739A100
JKS	JINKOSOLAR HLDG CO LTD	31,281	$554K	0.0%	$19.13	—	SPONSORED ADR	47759T100
SGC	SUPERIOR GRP OF COMPANIES IN	41,139	$552K	0.0%	$15.04	-37.0%	COM	868358102
—	ELLSWORTH GROWTH & INCOME FD	47,927	$551K	0.0%	$8.68	—	COM	289074106
XNCR	XENCOR INC	17,001	$550K	0.0%	$33.71	-9.1%	COM	98401F105
—	VIACOMCBS INC	23,600	$550K	0.0%	$33.41	—	Put	92556H206
DCH	AMERICAN AXLE & MFG HLDGS IN	72,373	$550K	0.0%	$13.06	-55.8%	COM	024061103
—	NATIONAL WESTN LIFE GROUP IN	2,705	$549K	0.0%	$249.54	—	CL A	638517102
—	GLOBAL X FDS	70,097	$549K	0.0%	$9.56	—	REIT ETF	37950E127
—	NUVEEN NEW JERSEY QULT MUN F	41,365	$548K	0.0%	$13.56	—	COM	67069Y102
—	FRANKLIN UNVL TR	82,109	$547K	0.0%	$6.89	—	SH BEN INT	355145103
AROW	ARROW FINL CORP	18,405	$547K	0.0%	$24.03	-11.3%	COM	042744102
GSHD	GOOSEHEAD INS INC	7,272	$546K	0.0%	$48.06	+20.6%	COM CL A	38267D109
BRSL	INTERNATIONAL GAME TECHNOLOG	61,030	$543K	0.0%	$12.45	-55.7%	SHS USD	G4863A108
RSPC	INVESCO EXCHANGE TRADED FD T	21,876	$540K	0.0%	$24.68	—	S&P 500A EQL	46137Y609
—	ALLAKOS INC	7,517	$540K	0.0%	$46.49	—	COM	01671P100
—	TILRAY INC	75,802	$539K	0.0%	$12.02	—	COM CL 2	88688T100
BYD	BOYD GAMING CORP	25,804	$539K	0.0%	$22.13	-20.9%	COM	103304101
TGNA	TEGNA INC	48,160	$538K	0.0%	$12.02	-7.5%	COM	87901J105
—	VOYA GLBL ADV & PREM OPP FD	65,588	$537K	0.0%	$9.69	—	COM	92912R104
—	DELAWARE INVTS COLO MUN INCO	39,376	$537K	0.0%	$14.24	—	COM	246101109
TREE	LENDINGTREE INC NEW	1,852	$537K	0.0%	$186.47	—	COM	52603B107
SNBR	SLEEP NUMBER CORP	12,875	$536K	0.0%	$43.75	-27.3%	COM	83125X103
GAL	SSGA ACTIVE ETF TR	14,542	$536K	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
YELP	YELP INC	23,132	$535K	0.0%	$34.16	-36.2%	CL A	985817105
—	LIBERTY MEDIA CORP DEL	18,291	$534K	0.0%	$28.08	—	COM SER A FRMLA	531229870
RM	REGIONAL MGMT CORP	30,100	$533K	0.0%	$14.14	-8.7%	COM	75902K106
MATX	MATSON INC	18,347	$533K	0.0%	$32.27	-18.2%	COM	57686G105
—	NUVEEN ENHANCED MUN VALUE FD	36,471	$532K	0.0%	$14.24	—	COM	67074M101
OVL	LISTED FD TR	20,126	$530K	0.0%	$23.10	—	SHARES LAG CAP	53656F805
KIDS	ORTHOPEDIATRICS CORP	12,117	$530K	0.0%	$40.47	+11.1%	COM	68752L100
TG	TREDEGAR CORP	34,366	$529K	0.0%	$10.82	-11.3%	COM	894650100
SGI	TEMPUR SEALY INTL INC	7,332	$528K	0.0%	$16.75	-14.4%	COM	88023U101
GSBD	GOLDMAN SACHS BDC INC	32,488	$527K	0.0%	$19.45	-20.6%	SHS	38147U107
IXP	ISHARES TR	8,556	$527K	0.0%	$59.62	—	GBL COMM SVC ETF	464287275
LEGH	LEGACY HOUSING CORP	36,947	$526K	0.0%	$12.99	-12.6%	COM	52472M101
—	LIONS GATE ENTMNT CORP	76,863	$525K	0.0%	$18.93	—	CL B NON VTG	535919500
WINA	WINMARK CORP	3,067	$525K	0.0%	$165.48	-11.6%	COM	974250102
EUDG	WISDOMTREE TR	20,412	$525K	0.0%	$25.60	—	EURO QTLY DIV GR	97717X610
—	EATON VANCE NEW YORK MUN INC	41,531	$525K	0.0%	$12.94	—	SH BEN INT	27826W104
XPHDX	PIONEER FLOATING RATE TR	55,141	$524K	0.0%	$10.92	—	COM	72369J102
VNM	VANECK VECTORS ETF TR	38,991	$524K	0.0%	$14.81	—	VIETNAM ETF	92189F817
CAC	CAMDEN NATL CORP	15,118	$522K	0.0%	$28.24	-11.8%	COM	133034108
—	ARGO GROUP INTL HLDGS LTD	14,955	$521K	0.0%	$55.23	—	COM	G0464B107
—	FORESCOUT TECHNOLOGIES INC	24,619	$521K	0.0%	$24.67	—	COM	34553D101
—	SPDR INDEX SHS FDS	9,284	$519K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
PTBD	PACER FDS TR	20,823	$519K	0.0%	$25.49	—	TRENDPILOT US BD	69374H642
MG	MISTRAS GROUP INC	131,408	$519K	0.0%	$19.31	-78.6%	COM	60649T107
FRPT	FRESHPET INC	6,177	$517K	0.0%	$38.31	+96.5%	COM	358039105
WOOD	ISHARES TR	9,322	$517K	0.0%	$63.84	—	GL TIMB FORE ETF	464288174
FENY	FIDELITY COVINGTON TR	51,940	$516K	0.0%	$15.75	—	MSCI ENERGY IDX	316092402
WTMF	WISDOMTREE TR	14,726	$515K	0.0%	$40.45	—	FUTRE STRAT FD	97717W125
IWL	ISHARES TR	6,941	$514K	0.0%	$68.49	—	RUS TOP 200 ETF	464289446
—	ALLIANZGI CONV INCOME FD	117,218	$513K	0.0%	$5.69	—	COM	018828103
TBPH	THERAVANCE BIOPHARMA INC	24,486	$513K	0.0%	$24.83	+3.5%	COM	G8807B106
NGVC	NATURAL GROCERS BY VITAMIN C	34,459	$513K	0.0%	$5.36	+65.5%	COM	63888U108
—	WESTERN ASSET HIGH INCM OPP	111,112	$513K	0.0%	$4.79	—	COM	95766K109
XENE	XENON PHARMACEUTICALS INC	40,826	$512K	0.0%	$8.11	+56.9%	COM	98420N105
—	SANDY SPRING BANCORP INC	20,692	$512K	0.0%	$25.57	—	COM	800363103
PHR	PHREESIA INC	18,096	$512K	0.0%	$26.15	-0.4%	COM	71944F106
—	AKERNA CORP	57,994	$510K	0.0%	$7.17	—	COM	00973W102
—	SAFEHOLD INC	8,845	$509K	0.0%	$46.96	—	COM	78645L100
—	SYKES ENTERPRISES INC	18,400	$509K	0.0%	$29.78	—	COM	871237103
—	MONMOUTH REAL ESTATE INVT CO	35,061	$508K	0.0%	$13.66	—	CL A	609720107
—	FUSION ACQUISITION CORP	50,000	$508K	0.0%	$10.16	—	UNIT 99/99/9999	36118H204
NPK	NATIONAL PRESTO INDS INC	5,802	$507K	0.0%	$83.04	+2.4%	COM	637215104
—	OAKTREE ACQUISITION CORP	49,800	$506K	0.0%	$9.90	—	SHS CL A	G67145105
TKC	TURKCELL ILETISIM HIZMETLERI	87,712	$505K	0.0%	$5.85	—	SPON ADR NEW	900111204
—	TC PIPELINES LP	16,241	$504K	0.0%	$52.96	—	UT COM LTD PRT	87233Q108
PST	PROSHARES TR	33,007	$504K	0.0%	$17.73	—	PSHS ULSHT 7-10Y	74347R313
FXR	FIRST TR EXCHANGE TRADED FD	13,307	$503K	0.0%	$42.09	—	INDLS PROD DUR	33734X150
—	ETF SER SOLUTIONS	16,355	$502K	0.0%	$27.85	—	NATIONWIDE MAX	26922A651
KRP	KIMBELL RTY PARTNERS LP	58,298	$502K	0.0%	$16.71	—	UNIT	49435R102
—	NUVEEN REAL ESTATE INCOME FD	67,147	$501K	0.0%	$9.19	—	COM	67071B108
—	NUVEEN EMERGING MKTS DEBT 20	70,021	$501K	0.0%	$8.42	—	COM	67077P101
—	UNION ACQUISITION CORP II	50,000	$500K	0.0%	$9.86	—	SHS	G9402Q100
SHE	SPDR SER TR	7,017	$499K	0.0%	$70.15	—	SSGA GNDER ETF	78468R747
SLP	SIMULATIONS PLUS INC	8,328	$499K	0.0%	$39.25	+9.7%	COM	829214105
—	WELLS FARGO INCOME OPPORTUNI	70,922	$498K	0.0%	$7.77	—	WF INC OPPTY FD	94987B105
—	AMERICA FIRST MULTIFAMILY IN	120,400	$496K	0.0%	$6.19	—	BEN UNIT CTF	02364V107
SUPN	SUPERNUS PHARMACEUTICALS INC	20,873	$496K	0.0%	$22.41	-1.4%	COM	868459108
—	GALILEO ACQUISITION CORP	50,068	$496K	0.0%	$9.80	—	SHS	G3770A102
MEAR	ISHARES U S ETF TR	9,891	$496K	0.0%	$50.10	—	SHT MAT MUN ETF	46431W838
FBP	FIRST BANCORP P R	88,686	$496K	0.0%	$7.01	-35.2%	COM NEW	318672706
—	BLACKROCK MUNIHOLDINGS QUALI	39,989	$495K	0.0%	$13.26	—	COM	09254C107
BWB	BRIDGEWATER BANCSHARES INC	48,200	$494K	0.0%	$11.55	-16.2%	COM ACCD INV	108621103
—	HERITAGE CRYSTAL CLEAN INC	28,195	$493K	0.0%	$21.10	—	COM	42726M106
RNR	RENAISSANCERE HOLDINGS LTD	2,874	$493K	0.0%	$157.50	+4.2%	COM	G7496G103
OSUR	ORASURE TECHNOLOGIES INC	42,348	$492K	0.0%	$7.92	+64.0%	COM	68554V108
—	CAI INTERNATIONAL INC	29,500	$491K	0.0%	$17.93	—	COM	12477X106
GGME	INVESCO EXCHANGE TRADED FD T	15,105	$490K	0.0%	$33.18	—	DYNMC MEDIA	46137V696
—	FLAHERTY & CRUMRINE TOTAL RE	24,680	$490K	0.0%	$19.81	—	COM	338479108
—	CITY OFFICE REIT INC	48,603	$489K	0.0%	$12.64	—	COM	178587101
JUST	GOLDMAN SACHS ETF TR	10,900	$489K	0.0%	$43.65	—	JUST US LRG CP	381430396
ICHR	ICHOR HOLDINGS	18,410	$489K	0.0%	$26.29	-13.2%	SHS	G4740B105
PJT	PJT PARTNERS INC	9,550	$489K	0.0%	$36.35	+24.5%	COM CL A	69343T107
—	FLAHERTY & CRUMRINE DYN PFD	20,111	$489K	0.0%	$24.09	—	SHS	33848W106
APPN	APPIAN CORP	9,527	$489K	0.0%	$44.86	+8.8%	CL A	03782L101
—	KAMAN CORP	11,726	$488K	0.0%	$45.99	—	COM	483548103
GAIN	GLADSTONE INVT CORP	47,722	$488K	0.0%	$4.17	+30.9%	COM	376546107
SKY	SKYLINE CHAMPION CORPORATION	20,000	$487K	0.0%	$26.88	-22.5%	Put	830830105
—	IVY HIGH INCOME OPPORTUNITIE	43,262	$487K	0.0%	$13.60	—	COM	465893105
IDX	VANECK VECTORS ETF TR	30,024	$486K	0.0%	$15.46	—	INDONESIA INDEX	92189F833
—	TRUSTCO BK CORP N Y	76,691	$485K	0.0%	$7.59	—	COM	898349105
GOLF	ACUSHNET HOLDINGS CORP	13,960	$485K	0.0%	$25.91	+14.5%	COM	005098108
—	TEEKAY LNG PARTNERS L P	41,414	$483K	0.0%	$15.84	—	PRTNRSP UNITS	Y8564M105
TSQ	TOWNSQUARE MEDIA INC	107,899	$482K	0.0%	$8.77	-47.9%	CL A	892231101
FCTR	FIRST TR NASDAQ-100 TECH IND	20,316	$482K	0.0%	$23.73	—	LUNT US FACTOR	33733E872
TAIL	CAMBRIA ETF TR	21,660	$482K	0.0%	$23.78	—	TAIL RISK	132061862
UCTT	ULTRA CLEAN HLDGS INC	21,244	$481K	0.0%	$20.47	-7.2%	COM	90385V107
IMVP	INVESCO INDIA EXCHG TRED FD	28,056	$480K	0.0%	$22.24	—	INDIA ETF	46137R109
—	DIREXION SHS ETF TR	22,650	$480K	0.0%	$21.32	—	DAILY SM CP BEAR	25460E125
BEP	BROOKFIELD RENEWABLE PARTNER	10,000	$479K	0.0%	$28.66	—	Put	G16258108
LNG	CHENIERE ENERGY INC	9,900	$478K	0.0%	$52.07	-16.1%	Call	16411R208
TPVG	TRIPLEPOINT VENTURE GROWTH B	46,497	$478K	0.0%	$13.01	-33.4%	COM	89677Y100
—	HEXO CORP	647,000	$478K	0.0%	$5.77	—	Call	428304109
DIN	DINE BRANDS GLOBAL INC	11,359	$478K	0.0%	$55.99	-40.7%	COM	254423106
TMP	TOMPKINS FINANCIAL CORPORATI	7,371	$478K	0.0%	$57.09	-7.3%	COM	890110109
GHYG	ISHARES INC	10,317	$477K	0.0%	$49.42	—	US INTL HGH YLD	464286178
—	INVESCO SR INCOME TR	137,910	$477K	0.0%	$3.82	—	COM	46131H107
—	MICHAELS COS INC	67,426	$477K	0.0%	$20.95	—	COM	59408Q106
—	FOUNDATION BLDG MATLS INC	30,445	$475K	0.0%	$10.16	—	COM	350392106
IVLU	ISHARES TR	24,250	$474K	0.0%	$19.68	—	INTL VALUE FACTR	46435G409
EPS	WISDOMTREE TR	14,285	$474K	0.0%	$34.99	—	US LARGECAP FUND	97717W588
VISN	COMMSCOPE HLDG CO INC	56,752	$473K	0.0%	$26.88	-63.3%	COM	20337X109
RVLV	REVOLVE GROUP INC	31,845	$473K	0.0%	$17.24	-23.8%	CL A	76156B107
TCX	TUCOWS INC	8,226	$472K	0.0%	$50.12	+10.8%	COM NEW	898697206
—	BRYN MAWR BK CORP	17,061	$472K	0.0%	$33.11	—	COM	117665109
FSK	FS KKR CAPITAL CORP	33,744	$472K	0.0%	$6.35	0.0%	COM	302635206
—	LANDMARK INFRASTRUCTURE LP	47,717	$472K	0.0%	$13.68	—	COM UNIT LTD	51508J108
MCS	MARCUS CORP	35,462	$471K	0.0%	$19.70	-32.0%	COM	566330106
—	LIBERTY ALL-STAR GROWTH FD I	74,808	$471K	0.0%	$5.21	—	COM	529900102
AMWD	AMERICAN WOODMARK CORPORATIO	6,213	$470K	0.0%	$66.73	-14.2%	COM	030506109
—	BLACKROCK MUNIYILD QULT FD I	31,126	$469K	0.0%	$14.86	—	COM	09254F100
STBA	S & T BANCORP INC	19,884	$467K	0.0%	$36.85	-34.3%	COM	783859101
HOFT	HOOKER FURNITURE CORP	24,000	$467K	0.0%	$21.18	-24.5%	COM	439038100
AKR	ACADIA RLTY TR	36,015	$467K	0.0%	$15.78	—	COM SH BEN INT	004239109
—	HANCOCK JOHN PFD INCOME FD	23,800	$466K	0.0%	$18.66	—	SH BEN INT	41013W108
—	DIREXION SHS ETF TR	87,500	$466K	0.0%	$5.33	—	DLY SEMICNDTR BR	25460E182
MKC/V	MCCORMICK & CO INC	2,622	$466K	0.0%	$60.80	+21.0%	COM VTG	579780107
XPMAX	PIONEER MUN HIGH INCOME ADVA	44,384	$466K	0.0%	$10.96	—	COM	723762100
—	NUVEEN MORTGAGE AND INCOME F	23,703	$464K	0.0%	$23.58	—	COM	670735109
TIPX	SPDR SER TR	22,755	$463K	0.0%	$19.60	—	BLOMBERG 1 10 YR	78468R861
TNC	TENNANT CO	7,077	$461K	0.0%	$67.98	-17.1%	COM	880345103
NTCT	NETSCOUT SYS INC	18,032	$461K	0.0%	$27.77	-6.9%	COM	64115T104
EIS	ISHARES INC	8,916	$461K	0.0%	$53.44	—	MSCI ISRAEL ETF	464286632
PEBO	PEOPLES BANCORP INC	21,655	$460K	0.0%	$20.51	+6.6%	COM	709789101
CTRN	CITI TRENDS INC	22,746	$460K	0.0%	$19.33	-32.2%	COM	17306X102
—	MFS INTER INCOME TR	123,943	$459K	0.0%	$3.92	—	SH BEN INT	55273C107
IFRA	ISHARES TR	19,389	$459K	0.0%	$23.71	—	US INFRASTRUC	46435U713
—	SPIRIT AEROSYSTEMS HLDGS INC	19,131	$458K	0.0%	$54.55	—	COM CL A	848574109
BSMS	INVESCO EXCH TRD SLF IDX FD	18,006	$458K	0.0%	$24.97	—	BULSHS 2028 MUNI	46138J486
IX	ORIX CORP	7,428	$457K	0.0%	$81.52	—	SPONSORED ADR	686330101
—	ISTAR INC	36,957	$456K	0.0%	$13.25	—	COM	45031U101
PKE	PARK AEROSPACE CORP	40,839	$455K	0.0%	$17.38	-28.5%	COM	70014A104
LADR	LADDER CAP CORP	56,224	$455K	0.0%	$17.15	—	CL A	505743104
HISF	FIRST TR EXCHANGE-TRADED FD	10,131	$455K	0.0%	$50.22	—	FT STRG INCM ETF	33739Q309
BSCT	INVESCO EXCH TRD SLF IDX FD	21,424	$454K	0.0%	$19.31	—	BULETSHS 2029	46138J577
GOEX	GLOBAL X FDS	14,304	$454K	0.0%	$18.76	—	GLOBAL X GOLD EX	37954Y863
ELD	WISDOMTREE TR	14,233	$454K	0.0%	$38.37	—	EM LCL DEBT FD	97717X867
—	CUSHING NEXTGEN INFRA INCM F	14,823	$454K	0.0%	$30.63	—	COM	231647207
SDGR	SCHRODINGER INC	4,951	$453K	0.0%	$51.16	+13.8%	COM	80810D103
—	EATON VANCE TX ADV GLB DIV O	21,835	$453K	0.0%	$23.13	—	COM	27828U106
SSYS	STRATASYS LTD	28,543	$452K	0.0%	$39.87	-57.6%	SHS	M85548101
UIVM	VICTORY PORTFOLIOS II	11,711	$451K	0.0%	$38.51	—	VICTORYSHS INTL	92647N550
—	GLOBAL X FDS	48,388	$451K	0.0%	$9.23	—	GBL X MSCI NIGER	37954Y665
AUSF	GLOBAL X FDS	21,154	$450K	0.0%	$21.27	—	ADAPTIVE US	37954Y574
—	ISHARES TR	14,879	$450K	0.0%	$37.63	—	INTL DEVPPTY ETF	464288422
BLBD	BLUE BIRD CORP	30,046	$450K	0.0%	$21.00	-40.3%	COM	095306106
LOCO	EL POLLO LOCO HLDGS INC	30,374	$449K	0.0%	$14.17	-9.4%	COM	268603107
ASR	GRUPO AEROPORTUARIO DEL SURE	4,000	$449K	0.0%	$181.89	—	SPON ADR SER B	40051E202
—	RIVERNORTH FLEXIBLE MUN INCO	22,900	$449K	0.0%	$19.61	—	COM	76883H104
FUMB	FIRST TR EXCH TRADED FD III	22,372	$449K	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
—	KADMON HLDGS INC	87,632	$448K	0.0%	$3.28	—	COM	48283N106
—	TRAVELCENTERS OF AMERICA INC	29,060	$447K	0.0%	$12.30	—	COM NEW	89421B109
XHR	XENIA HOTELS & RESORTS INC	47,955	$447K	0.0%	$14.22	—	COM	984017103
SNSR	GLOBAL X FDS	18,402	$446K	0.0%	$20.00	—	INTERNET OF THNG	37954Y780
NOW	SERVICENOW INC	1,100	$446K	0.0%	$45.66	+54.7%	Call	81762P102
—	BGC PARTNERS INC	162,173	$444K	0.0%	$7.82	—	CL A	05541T101
XPMQX	PIMCO MUN INCOME FD III	38,677	$444K	0.0%	$11.70	—	COM	72201A103
HOPE	HOPE BANCORP INC	48,091	$444K	0.0%	$13.10	-31.6%	COM	43940T109
—	VIPER ENERGY PARTNERS LP	42,756	$443K	0.0%	$16.59	—	COM UNT RP INT	92763M105
—	THIRD PT REINS LTD	58,781	$442K	0.0%	$11.15	—	COM	G8827U100
NGD	NEW GOLD INC CDA	327,714	$442K	0.0%	$2.54	-60.4%	COM	644535106
—	LIFE STORAGE INC	4,658	$442K	0.0%	$92.21	—	COM	53223X107
PLNT	PLANET FITNESS INC	7,279	$442K	0.0%	$57.05	+5.2%	CL A	72703H101
CNK	CINEMARK HLDGS INC	38,276	$442K	0.0%	$30.68	-56.3%	COM	17243V102
UHT	UNIVERSAL HEALTH RLTY INCM T	5,546	$441K	0.0%	$100.03	—	SH BEN INT	91359E105
—	WORKHORSE GROUP INC	25,341	$441K	0.0%	$15.86	—	COM NEW	98138J206
GURU	GLOBAL X FDS	12,905	$440K	0.0%	$28.34	—	GLB X GURU INDEX	37950E341
—	DCP MIDSTREAM LLC	38,967	$440K	0.0%	$24.28	—	COM UT LTD PTN	23311P100
HRTG	HERITAGE INS HLDGS INC	33,620	$440K	0.0%	$14.02	-16.5%	COM	42727J102
AEO	AMERICAN EAGLE OUTFITTERS IN	40,330	$440K	0.0%	$13.34	-38.7%	COM	02553E106
—	TIM PARTICIPACOES S A	34,067	$440K	0.0%	$15.78	—	SPONSORED ADR	88706P205
IPAC	ISHARES TR	8,340	$439K	0.0%	$56.00	—	CORE MSCI PAC	46434V696
HTLD	HEARTLAND EXPRESS INC	21,039	$438K	0.0%	$19.44	+3.3%	COM	422347104
CYTK	CYTOKINETICS INC	18,567	$438K	0.0%	$12.07	+55.4%	COM NEW	23282W605
GLIN	VANECK VECTORS ETF TR	18,205	$438K	0.0%	$29.27	—	INDIA GRWTH LDR	92189F767
OPK	OPKO HEALTH INC	128,102	$437K	0.0%	$4.63	-51.6%	COM	68375N103
ADT	ADT INC DEL	54,669	$436K	0.0%	$5.94	-4.0%	COM	00090Q103
—	GS ACQUISITION HLDGS CORP II	41,512	$436K	0.0%	$10.50	—	UNIT 99/99/9999	36258Q204
—	GLOBAL X FDS	31,617	$436K	0.0%	$15.45	—	MSCI CHINA FINCL	37950E606
JQUA	J P MORGAN EXCHANGE-TRADED F	14,279	$435K	0.0%	$30.31	—	US QUALTY FCTR	46641Q761
—	ETF MANAGERS TR	35,998	$433K	0.0%	$11.43	—	PRIME JUNIR SLVR	26924G102
CNNE	CANNAE HLDGS INC	10,534	$433K	0.0%	$31.70	+2.7%	COM	13765N107
NTGR	NETGEAR INC	16,714	$433K	0.0%	$27.67	-12.0%	COM	64111Q104
—	NEXTERA ENERGY INC	8,915	$433K	0.0%	$48.06	—	UNIT 09/01/2022S	65339F796
—	INVESCO EXCH TRD SLF IDX FD	17,148	$432K	0.0%	$25.06	—	BULSHS 2022 MUNI	46138J551
AG	FIRST MAJESTIC SILVER CORP	43,501	$432K	0.0%	$8.53	-1.9%	COM	32076V103
—	UNITED STS NAT GAS FD LP	41,932	$431K	0.0%	$15.10	—	UNIT PAR	912318300
ALNT	ALLIED MOTION TECHNOLOGIES I	12,200	$431K	0.0%	$15.01	+36.3%	COM	019330109
—	HOLLY ENERGY PARTNERS L P	29,465	$430K	0.0%	$18.16	—	COM UT LTD PTN	435763107
OPRT	OPORTUN FINL CORP	31,970	$430K	0.0%	$19.18	-51.5%	COM	68376D104
LNN	LINDSAY CORP	4,639	$429K	0.0%	$88.29	-2.3%	COM	535555106
CIA	CITIZENS INC	71,558	$429K	0.0%	$7.01	-18.1%	CL A	174740100
—	SIERRA WIRELESS INC	47,762	$429K	0.0%	$15.54	—	COM	826516106
MYRG	MYR GROUP INC DEL	13,454	$429K	0.0%	$28.77	-5.0%	COM	55405W104
EFAX	SPDR INDEX SHS FDS	6,590	$428K	0.0%	$61.41	—	MSCI EAFE FS ETF	78470E106
HUYA	HUYA INC	22,883	$428K	0.0%	$23.18	—	ADS REP SHS A	44852D108
PEN	PENUMBRA INC	2,388	$427K	0.0%	$122.53	+41.6%	COM	70975L107
KRG	KITE RLTY GROUP TR	36,979	$427K	0.0%	$12.08	—	COM NEW	49803T300
XMVFX	BLACKROCK MUNIVEST FD INC	50,883	$427K	0.0%	$8.93	—	COM	09253R105
—	MR COOPER GROUP INC	34,226	$426K	0.0%	$9.35	—	COM	62482R107
—	PIMCO CORPORATE & INCOME STR	26,916	$426K	0.0%	$15.21	—	COM	72200U100
SBCF	SEACOAST BKG CORP FLA	20,924	$426K	0.0%	$26.02	-22.0%	COM NEW	811707801
—	KRANESHARES TR	16,313	$424K	0.0%	$24.62	—	CICC CHINA 100	500767207
EARN	ELLINGTON RESIDENTIAL MTG RE	41,058	$424K	0.0%	$12.12	—	COM SHS BEN INT	288578107
—	FIRST TR SR FLG RTE INCM FD	38,796	$422K	0.0%	$12.53	—	COM	33733U108
—	SYNOVUS FINL CORP	20,515	$422K	0.0%	$35.90	—	COM NEW	87161C501
TTT	PROSHARES TR	14,533	$422K	0.0%	$29.04	—	ULSH 20YRTRE NEW	74347G887
—	SWEDISH EXPT CR CORP	51,180	$422K	0.0%	$8.40	—	RG METAL ETN22	870297405
CUT	INVESCO EXCH TRADED FD TR II	17,158	$421K	0.0%	$28.10	—	MSCI GBL TIMBR	46138E545
BSX	BOSTON SCIENTIFIC CORP	12,000	$421K	0.0%	$31.61	+13.9%	Put	101137107
—	PROSHARES TR	18,763	$420K	0.0%	$26.63	—	SHORT S&P 500 NE	74347B425
MT	ARCELORMITTAL SA LUXEMBOURG	38,991	$418K	0.0%	$24.99	—	NY REGISTRY SH	03938L203
BYD	BOYD GAMING CORP	20,000	$418K	0.0%	$22.13	-20.9%	Call	103304101
—	PRETIUM RES INC	49,815	$418K	0.0%	$10.47	—	COM	74139C102
—	TORTOISE MIDSTRM ENERGY FD I	24,154	$418K	0.0%	$17.31	—	COM	89148B200
KBR	KBR INC	18,542	$418K	0.0%	$22.04	-7.5%	COM	48242W106
CDXS	CODEXIS INC	36,552	$417K	0.0%	$10.63	+6.3%	COM	192005106
EIG	EMPLOYERS HOLDINGS INC	13,851	$417K	0.0%	$33.94	-25.9%	COM	292218104
LW	LAMB WESTON HLDGS INC	6,500	$416K	0.0%	$54.59	+1.0%	Put	513272104
LW	LAMB WESTON HLDGS INC	6,500	$416K	0.0%	$54.59	+1.0%	Call	513272104
—	BLACKROCK MUNIASSETS FD INC	29,899	$415K	0.0%	$14.91	—	COM	09254J102
EXI	ISHARES TR	4,971	$415K	0.0%	$91.26	—	GLOB INDSTRL ETF	464288729
—	RENEWABLE ENERGY GROUP INC	16,792	$415K	0.0%	$25.42	—	COM NEW	75972A301
NG	NOVAGOLD RES INC	45,163	$414K	0.0%	$5.86	+72.9%	COM NEW	66987E206
MCFT	MASTERCRAFT BOAT HLDGS INC	21,739	$414K	0.0%	$21.73	-42.1%	COM	57637H103
AAVM	ALPHA ARCHITECT ETF TR	18,504	$412K	0.0%	$23.62	—	VAL MOMTM TRND	02072L508
VNDA	VANDA PHARMACEUTICALS INC	35,854	$411K	0.0%	$12.08	-6.3%	COM	921659108
BIP	BROOKFIELD INFRAST PARTNERS	10,000	$411K	0.0%	$39.06	—	Put	G16252101
—	CRESTWOOD EQUITY PARTNERS LP	31,299	$411K	0.0%	$23.40	—	UNIT LTD PARTNER	226344208
—	EATON VANCE SR FLTNG RTE TR	36,332	$411K	0.0%	$13.64	—	COM	27828Q105
TPC	TUTOR PERINI CORP	33,656	$410K	0.0%	$18.55	-51.8%	COM	901109108
—	BANCOLOMBIA S A	15,505	$409K	0.0%	$49.26	—	SPON ADR PREF	05968L102
IBMO	ISHARES TR	15,205	$405K	0.0%	$26.03	—	IBONDS DEC 26	46435U259
INDS	PACER FDS TR	12,609	$404K	0.0%	$29.50	—	BNCHMRK INDSTR	69374H766
GYLD	ARROW ETF TR	34,642	$404K	0.0%	$20.56	—	ARROW DJ GLB YLD	04273H104
UFI	UNIFI INC	31,367	$404K	0.0%	$28.42	-58.3%	COM NEW	904677200
BYD	BOYD GAMING CORP	19,300	$403K	0.0%	$22.13	-20.9%	Put	103304101
ACLS	AXCELIS TECHNOLOGIES INC	14,472	$403K	0.0%	$23.15	+5.3%	COM NEW	054540208
MAGA	ETF SER SOLUTIONS	16,815	$403K	0.0%	$19.52	—	POINT BRIDGE GOP	26922A628
XMPT	VANECK VECTORS ETF TR	15,298	$402K	0.0%	$25.74	—	CEF MUN INCOME E	92189F460
HALO	HALOZYME THERAPEUTICS INC	15,000	$402K	0.0%	$17.11	+31.8%	Put	40637H109
CIX	COMPX INTL INC	29,030	$401K	0.0%	$6.97	+35.9%	CL A	20563P101
GRPN	GROUPON INC	22,137	$401K	0.0%	$22.25	0.0%	COM NEW	399473206
—	GREAT AJAX CORP	43,372	$399K	0.0%	$13.17	—	COM	38983D300
KAI	KADANT INC	3,994	$398K	0.0%	$58.32	+48.0%	COM	48282T104
—	CONTAINER STORE GROUP INC	122,792	$398K	0.0%	$8.92	—	COM	210751103
LPLA	LPL FINL HLDGS INC	5,069	$397K	0.0%	$66.66	+0.2%	COM	50212V100
STRS	STRATUS PPTYS INC	20,013	$396K	0.0%	$17.88	-5.1%	COM NEW	863167201
—	BLACKROCK MUN INCOME QUALITY	28,915	$396K	0.0%	$14.09	—	COM	092479104
—	TD AMERITRADE HLDG CORP	10,837	$394K	0.0%	$49.71	—	COM	87236Y108
SVXY	PROSHARES TR II	12,471	$393K	0.0%	$33.46	—	SHT VIX ST TRM	74347W130
PRQR	PROQR THRAPEUTICS N V	64,658	$393K	0.0%	$5.95	-9.2%	SHS EURO	N71542109
—	FLAGSTAR BANCORP INC	13,357	$393K	0.0%	$27.95	—	COM PAR .001	337930705
—	ADVISORSHARES TR	19,199	$392K	0.0%	$20.42	—	DORSY ALPH EQL	00768Y461
—	AKAMAI TECHNOLOGIES INC	315,000	$392K	0.0%	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
ASTE	ASTEC INDS INC	8,474	$392K	0.0%	$35.65	+7.8%	COM	046224101
XME	SPDR SER TR	18,435	$391K	0.0%	$20.79	—	S&P METALS MNG	78464A755
TBLL	INVESCO EXCHANGE-TRADED FD T	3,701	$391K	0.0%	$106.00	—	TREAS COLATERL	46138G888
GHC	GRAHAM HLDGS CO	1,139	$391K	0.0%	$543.14	-39.0%	COM CL B	384637104
IFGL	ISHARES TR	16,900	$391K	0.0%	$25.59	—	INTL DEV RE ETF	464288489
—	58 COM INC	7,180	$387K	0.0%	$56.48	—	SPON ADR REP A	31680Q104
—	NEW RELIC INC	400,000	$387K	0.0%	$0.84	—	NOTE 0.500	64829BAB6
FDTS	FIRST TR EXCH TRD ALPHDX FD	11,904	$387K	0.0%	$33.02	—	EX US SML CP	33737J406
—	BLUCORA INC	33,701	$385K	0.0%	$17.05	—	COM	095229100
MFEM	PIMCO EQUITY SER	18,577	$385K	0.0%	$23.55	—	RAFI DYN EMERG	72202L389
WSBC	WESBANCO INC	18,956	$385K	0.0%	$37.37	-41.4%	COM	950810101
CPRX	CATALYST PHARMACEUTICALS INC	83,167	$384K	0.0%	$0.98	+359.5%	COM	14888U101
CSD	INVESCO EXCHANGE TRADED FD T	10,165	$382K	0.0%	$48.45	—	S&P SPIN OFF	46137V159
—	AARONS INC	8,409	$382K	0.0%	$57.53	—	COM PAR $0.50	002535300
—	NIKOLA CORP	11,500	$382K	0.0%	$33.22	—	*W EXP 06/03/202	654110113
—	HAWAIIAN HOLDINGS INC	27,247	$382K	0.0%	$23.70	—	COM	419879101
DTRE	FIRST TR FTSE EPRA / NAREIT	10,039	$381K	0.0%	$42.40	—	COM	33736N101
—	NUVEEN CALIF MUN VALUE FD IN	37,299	$381K	0.0%	$10.53	—	COM	67062C107
DIVO	AMPLIFY ETF TR	13,428	$381K	0.0%	$27.23	—	CWP ENHANCED DIV	032108409
—	NEKTAR THERAPEUTICS	16,466	$381K	0.0%	$34.61	—	COM	640268108
CHMI	CHERRY HILL MTG INVT CORP	42,293	$381K	0.0%	$15.11	—	COM	164651101
OSPN	ONESPAN INC	13,596	$379K	0.0%	$16.43	+15.8%	COM	68287N100
SYNA	SYNAPTICS INC	6,305	$379K	0.0%	$59.01	+6.2%	COM	87157D109
—	SUPER MICRO COMPUTER INC	13,363	$379K	0.0%	$21.27	—	COM	86800U104
—	89BIO INC	18,946	$378K	0.0%	$26.25	—	COM	282559103
MO	ALTRIA GROUP INC	9,600	$377K	0.0%	$24.44	+2.1%	Call	02209S103
—	XERIS PHARMACEUTICALS INC	141,914	$377K	0.0%	$4.72	—	COM	98422L107
BLOK	AMPLIFY ETF TR	18,602	$376K	0.0%	$19.15	—	BLOCKCHAIN LDR	032108607
SDVY	FIRST TR EXCHANGE-TRADED FD	21,375	$375K	0.0%	$19.34	—	SMID RISNG ETF	33741X102
—	MANAGER DIRECTED PORTFOLIOS	15,200	$375K	0.0%	$25.33	—	IM DBI MNGD FU	56170L828
—	DMY TECHNOLOGY GROUP INC	35,393	$375K	0.0%	$10.60	—	UNIT 99/99/9999	233253202
—	ADVENT CONVERTIBLE & INCOME	28,544	$373K	0.0%	$14.84	—	COM	00764C109
—	TRICIDA INC	13,557	$373K	0.0%	$34.09	—	COM	89610F101
XMYDX	BLACKROCK MUNIYIELD FD INC	27,425	$373K	0.0%	$14.36	—	COM	09253W104
—	MORGAN STANLEY CHINA A SH FD	19,118	$373K	0.0%	$20.59	—	COM	617468103
—	BLACKSTONE GSO LNG SHRT CR I	30,915	$372K	0.0%	$13.32	—	COM SHS BN INT	09257D102
—	CC NEUBERGER PRINCIPAL HLDNG	36,900	$372K	0.0%	$10.08	—	COM	G1992Y114
ORA	ORMAT TECHNOLOGIES INC	5,874	$372K	0.0%	$59.03	+7.1%	COM	686688102
UMBF	UMB FINL CORP	7,236	$372K	0.0%	$68.87	-28.8%	COM	902788108
—	BED BATH & BEYOND INC	35,000	$371K	0.0%	$13.84	—	Put	075896100
ARTNA	ARTESIAN RESOURCES CORP	10,166	$369K	0.0%	$27.47	+8.2%	CL A	043113208
—	DIREXION SHS ETF TR	47,115	$368K	0.0%	$8.87	—	DLY S&P500 BR 3X	25460E885
—	ABERDEEN GLOBAL DYNAMIC DIVI	41,169	$367K	0.0%	$10.01	—	COM	00302M106
XEFLX	EATON VANCE FLTNG RATE 2022	45,290	$367K	0.0%	$9.28	—	COM	27831H100
—	FARO TECHNOLOGIES INC	6,847	$367K	0.0%	$45.68	—	COM	311642102
SPMD	SPDR SER TR	11,725	$366K	0.0%	$35.06	—	PORTFOLIO S&P400	78464A847
MVBF	MVB FINL CORP	27,506	$366K	0.0%	$17.19	-32.4%	COM	553810102
—	TORTOISE PWR & ENERGY INFRAS	40,527	$366K	0.0%	$17.04	—	COM	89147X104
NX	QUANEX BUILDING PRODUCTS COR	26,334	$366K	0.0%	$15.06	-27.1%	COM	747619104
MUR	MURPHY OIL CORP	26,559	$366K	0.0%	$19.92	-52.6%	COM	626717102
EMDV	PROSHARES TR	7,622	$365K	0.0%	$57.70	—	MSCI EMRG MKTS	74347B847
FTDR	FRONTDOOR INC	8,221	$365K	0.0%	$36.08	+13.1%	COM	35905A109
DBP	POWERSHARES DB MULTI-SECTOR	7,645	$365K	0.0%	$38.74	—	PRECIOUS METAL	46140H502
EGRX	EAGLE PHARMACEUTICALS INC	7,602	$364K	0.0%	$50.08	-0.4%	COM	269796108
SGA	SAGA COMMUNICATIONS INC	14,201	$364K	0.0%	$44.45	-40.7%	CL A NEW	786598300
MSTR	MICROSTRATEGY INC	3,058	$362K	0.0%	$13.95	-12.8%	CL A NEW	594972408
ECPG	ENCORE CAP GROUP INC	10,595	$361K	0.0%	$40.53	-26.5%	COM	292554102
FDP	FRESH DEL MONTE PRODUCE INC	14,674	$361K	0.0%	$28.58	-20.8%	ORD	G36738105
PAM	PAMPA ENERGIA S A	34,456	$361K	0.0%	$16.69	—	SPONS ADR LVL I	697660207
—	PROSHARES TR	15,000	$361K	0.0%	$24.07	—	ULTRAPRO DOW 30	74347G309
SMOG	VANECK VECTORS ETF TR	4,409	$360K	0.0%	$60.47	—	LOW CARBN ENERGY	92189F502
—	CALAMOS GBL DYN INCOME FUND	49,046	$359K	0.0%	$8.11	—	COM	12811L107
MOD	MODINE MFG CO	64,815	$358K	0.0%	$12.48	-63.2%	COM	607828100
—	NEW YORK MTG TR INC	390,000	$358K	0.0%	$0.98	—	NOTE 6.250	649604AD7
PRA	PROASSURANCE CORP	24,761	$358K	0.0%	$38.02	-54.9%	COM	74267C106
RSPU	INVESCO EXCHANGE TRADED FD T	3,917	$357K	0.0%	$103.38	—	S&P500 EQL UTL	46137V274
HAP	VANECK VECTORS ETF TR	11,777	$357K	0.0%	$25.72	—	NAT RES ETF	92189F841
CGBD	TCG BDC INC	41,639	$357K	0.0%	$5.25	-25.9%	COM	872280102
DSTL	ETF SER SOLUTIONS	11,778	$357K	0.0%	$30.31	—	DISTILLATE US	26922A321
—	CLOUGH GLOBAL OPPORTUNITIES	40,845	$356K	0.0%	$10.74	—	SH BEN INT	18914E106
—	REALOGY HLDGS CORP	48,088	$356K	0.0%	$4.93	—	COM	75605Y106
RDNT	RADNET INC	22,383	$356K	0.0%	$17.26	-16.1%	COM	750491102
CMBT	EURONAV NV ANTWERPEN	43,574	$355K	0.0%	$4.42	+13.4%	SHS	B38564108
BJRI	BJS RESTAURANTS INC	16,926	$355K	0.0%	$57.35	-65.5%	COM	09180C106
—	FINTECH ACQUISITION CORP III	31,708	$354K	0.0%	$9.87	—	COM CL A	31811A101
ACH	OWENS & MINOR INC NEW	46,481	$354K	0.0%	$6.44	+13.6%	COM	690732102
—	AMARIN CORP PLC	51,128	$353K	0.0%	$6.36	—	SPONS ADR NEW	023111206
KE	KIMBALL ELECTRONICS INC	26,100	$353K	0.0%	$12.40	+3.7%	COM	49428J109
FNK	FIRST TR EXCHANGE-TRADED ALP	12,806	$353K	0.0%	$34.85	—	MID CAP VAL FD	33737M201
RGNX	REGENXBIO INC	9,552	$352K	0.0%	$43.87	-15.0%	COM	75901B107
TTEC	TTEC HLDGS INC	7,573	$352K	0.0%	$38.71	+3.1%	COM	89854H102
HMOP	HARTFORD FDS EXCHANGE TRADED	8,400	$351K	0.0%	$41.62	—	MUN OPORTUNITE	41653L503
FLGT	FULGENT GENETICS INC	21,851	$350K	0.0%	$15.27	+0.3%	COM	359664109
—	INVESCO MORTGAGE CAPITAL INC	93,663	$350K	0.0%	$6.66	—	COM	46131B100
VKTX	VIKING THERAPEUTICS INC	48,436	$349K	0.0%	$10.19	-34.8%	COM	92686J106
—	BLACKROCK MUN BD TR	22,893	$348K	0.0%	$15.33	—	COM	09249H104
XBKNX	BLACKROCK INVT QUALITY MUN T	22,493	$348K	0.0%	$15.32	—	COM	09247D105
—	BLACKROCK DEBT STRATEGIES FD	37,262	$348K	0.0%	$9.92	—	COM NEW	09255R202
—	PGT INNOVATIONS INC	22,203	$348K	0.0%	$19.24	—	COM	69336V101
—	PIMCO STRATEGIC INCOME FD	54,726	$348K	0.0%	$9.85	—	COM	72200X104
ENZL	ISHARES TR	6,116	$347K	0.0%	$52.03	—	NEW ZEALAND ETF	464289123
—	AMERICAN NATL INS CO	4,810	$347K	0.0%	$112.18	—	COM	028591105
SCHL	SCHOLASTIC CORP	11,573	$347K	0.0%	$28.65	-12.5%	COM	807066105
VEGN	ETF SER SOLUTIONS	12,590	$346K	0.0%	$27.49	—	US VEGAN CLIMA	26922A297
—	FLEXSHARES TR	8,222	$345K	0.0%	$43.15	—	QLT DIVDYN IDX	33939L852
PBD	INVESCO EXCHANGE-TRADED FD T	21,770	$345K	0.0%	$13.92	—	GBL CLEAN ENRG	46138G847
DUSA	DAVIS FUNDAMENTAL ETF TR	14,767	$344K	0.0%	$20.53	—	SELECT US EQTY	23908L207
SHO	SUNSTONE HOTEL INVS INC NEW	42,113	$343K	0.0%	$14.06	—	COM	867892101
FCN	FTI CONSULTING INC	2,994	$343K	0.0%	$94.33	+28.3%	COM	302941109
XDCFX	BNY MELLON ALCENTRA GLOBAL C	44,593	$342K	0.0%	$9.10	—	COM	05588N108
CCAP	CRESCENT CAP BDC INC	27,016	$341K	0.0%	$6.15	-1.7%	COM	225655109
—	PROVIDENCE SVC CORP	4,311	$340K	0.0%	$55.18	—	COM	743815102
—	SOLAR SR CAP LTD	26,391	$339K	0.0%	$16.09	—	COM	83416M105
ANDE	ANDERSONS INC	24,673	$339K	0.0%	$25.97	-50.5%	COM	034164103
RHP	RYMAN HOSPITALITY PPTYS INC	9,783	$339K	0.0%	$74.94	—	COM	78377T107
—	US ECOLOGY INC	10,018	$339K	0.0%	$37.36	—	COM	91734M103
—	TRINSEO S A	15,302	$339K	0.0%	$22.89	—	SHS	L9340P101
YPF	YPF SOCIEDAD ANONIMA	58,672	$337K	0.0%	$13.53	—	SPON ADR CL D	984245100
—	RPT REALTY	48,391	$337K	0.0%	$8.45	—	SH BEN INT	74971D101
IPAR	INTER PARFUMS INC	7,019	$337K	0.0%	$62.69	-28.1%	COM	458334109
TYO	DIREXION SHS ETF TR	42,703	$336K	0.0%	$10.41	—	7 10YR TRES BEAR	25459W557
BFS	SAUL CTRS INC	10,373	$335K	0.0%	$45.68	—	COM	804395101
—	FST TR NEW OPPORT MLP & ENE	77,660	$334K	0.0%	$7.42	—	COM	33739M100
ARCT	ARCTURUS THERAPEUTICS HLDG I	7,130	$334K	0.0%	$31.43	+9.7%	COM	03969T109
—	FOCUS FINL PARTNERS INC	10,082	$334K	0.0%	$35.08	—	COM CL A	34417P100
—	ISHARES TR	13,278	$334K	0.0%	$24.45	—	MSCI CDA ETF	46435G706
—	IMV INC	106,384	$331K	0.0%	$4.77	—	COM	44974L103
CATY	CATHAY GEN BANCORP	12,574	$331K	0.0%	$27.61	-23.7%	COM	149150104
QLV	FLEXSHARES TR	8,329	$331K	0.0%	$35.23	—	US QT LW VLTY	33939L654
JSML	JANUS DETROIT STR TR	7,188	$330K	0.0%	$38.04	—	HENDERSN CAP ETF	47103U100
BCSF	BAIN CAP SPECIALTY FIN INC	29,732	$330K	0.0%	$7.42	-26.6%	COM STK	05684B107
—	FIRST TR EXCHANGE-TRADED ALP	9,486	$330K	0.0%	$30.35	—	MEGA CAP ALPHA	33737M508
BHE	BENCHMARK ELECTRS INC	15,251	$329K	0.0%	$25.59	-28.3%	COM	08160H101
EGY	VAALCO ENERGY INC	266,023	$329K	0.0%	$1.69	-51.3%	COM NEW	91851C201
ETON	ETON PHARMACEUTICALS INC	60,247	$328K	0.0%	$6.17	-19.6%	COM	29772L108
FLCO	FRANKLIN TEMPLETON ETF TR	12,407	$328K	0.0%	$24.54	—	LIBERTY INVT	35473P603
—	TORTOISE ESSENTIAL ASSETS IN	29,281	$327K	0.0%	$15.12	—	COM SH BEN INT	89148A103
DNOV	FIRST TR EXCHNG TRADED FD VI	10,597	$327K	0.0%	$28.22	—	CBOE EQT DEP NOV	33740F839
CXW	CORECIVIC INC	34,906	$326K	0.0%	$15.33	-25.6%	COM	21871N101
ESP	ESPEY MFG & ELECTRS CORP	18,800	$326K	0.0%	$15.81	+2.1%	COM	296650104
—	SHYFT GROUP INC	19,365	$326K	0.0%	$16.83	—	COM	825698103
AMSC	AMERICAN SUPERCONDUCTOR CORP	39,929	$325K	0.0%	$8.37	-21.8%	SHS NEW	030111207
XMVTX	BLACKROCK MUNIVEST FD II INC	24,025	$325K	0.0%	$13.79	—	COM	09253T101
—	INVESCO PA VALUE MUN INC TR	27,315	$324K	0.0%	$12.66	—	COM	46132K109
IBDU	ISHARES TR	12,063	$323K	0.0%	$25.90	—	IBONDS DEC 29	46436E205
GEO	GEO GROUP INC NEW	27,364	$323K	0.0%	$15.99	-31.3%	COM	36162J106
BZH	BEAZER HOMES USA INC	32,100	$323K	0.0%	$13.77	-42.0%	COM NEW	07556Q881
—	BNY MELLON MUN BD INFRASTRUC	24,715	$323K	0.0%	$13.19	—	COM SHS	09662W109
LYB	LYONDELLBASELL INDUSTRIES N	4,900	$322K	0.0%	$52.49	-22.3%	Call	N53745100
XPHTX	PIONEER HIGH INCOME TR	43,180	$321K	0.0%	$8.61	—	COM	72369H106
—	INVESCO MUNI INCOME OPP TRST	44,838	$321K	0.0%	$7.51	—	COM	46132X101
ARMK	ARAMARK	14,200	$320K	0.0%	$26.75	-39.0%	Put	03852U106
—	SINA CORP	8,916	$320K	0.0%	$45.62	—	ORD	G81477104
TDC	TERADATA CORP DEL	15,400	$320K	0.0%	$34.11	-36.3%	Call	88076W103
—	NEENAH INC	6,436	$319K	0.0%	$57.05	—	COM	640079109
—	PS BUSINESS PKS INC CALIF	2,407	$319K	0.0%	$139.77	—	COM	69360J107
—	RETAIL OPPORTUNITY INVTS COR	28,109	$319K	0.0%	$20.72	—	COM	76131N101
SKT	TANGER FACTORY OUTLET CTRS I	44,639	$319K	0.0%	$20.08	—	COM	875465106
RLJ	RLJ LODGING TR	33,719	$318K	0.0%	$18.31	—	COM	74965L101
—	CORNERSTONE TOTAL RETURN FD	31,562	$318K	0.0%	$11.18	—	COM	21924U300
—	KKR INCOME OPPORTUNITIES FD	25,688	$316K	0.0%	$15.60	—	COM	48249T106
TDTT	FLEXSHARES TR	12,523	$316K	0.0%	$24.56	—	IBOXX 3R TARGT	33939L506
DBI	DESIGNER BRANDS INC	46,713	$316K	0.0%	$14.98	-64.0%	CL A	250565108
EPHE	ISHARES TR	11,740	$316K	0.0%	$24.33	—	MSCI PHILIPS ETF	46429B408
—	BLACKROCK MUNIHOLDINGS FD IN	21,156	$316K	0.0%	$16.40	—	COM	09253N104
CEVA	CEVA INC	8,419	$315K	0.0%	$27.63	+16.0%	COM	157210105
—	DYNAVAX TECHNOLOGIES CORP	35,402	$314K	0.0%	$5.69	—	COM NEW	268158201
CRVL	CORVEL CORP	4,437	$314K	0.0%	$25.42	-22.6%	COM	221006109
—	WELLS FARGO GLOBAL DIVIDEND	72,360	$314K	0.0%	$5.68	—	COM	94987C103
AXTA	AXALTA COATING SYS LTD	13,900	$313K	0.0%	$29.03	-29.5%	Call	G0750C108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	26,344	$312K	0.0%	$12.18	—	COM	09250B103
SPH	SUBURBAN PROPANE PARTNERS L	21,772	$311K	0.0%	$26.47	—	UNIT LTD PARTN	864482104
NBHC	NATIONAL BK HLDGS CORP	11,510	$311K	0.0%	$27.26	-19.7%	CL A	633707104
VCTR	VICTORY CAP HLDGS INC	18,013	$310K	0.0%	$16.64	-19.7%	COM CL A	92645B103
—	MEREDITH CORP	21,311	$310K	0.0%	$22.71	—	COM	589433101
VMI	VALMONT INDS INC	2,723	$309K	0.0%	$138.94	-20.1%	COM	920253101
CAJPY	CANON INC	15,458	$309K	0.0%	$22.51	—	SPONSORED ADR	138006309
—	ENDO INTL PLC	90,128	$309K	0.0%	$5.04	—	SHS	G30401106
DIAL	COLUMBIA ETF TR I	14,615	$309K	0.0%	$20.24	—	DIVERSIFID FXD	19761L508
—	CHIMERA INVT CORP	32,203	$309K	0.0%	$18.09	—	COM NEW	16934Q208
LCNB	LCNB CORP	19,290	$308K	0.0%	$13.26	-22.4%	COM	50181P100
—	MEXICO FD INC	31,323	$307K	0.0%	$12.39	—	COM	592835102
EMCB	WISDOMTREE TR	4,264	$307K	0.0%	$70.94	—	WSDM EMKTBD FD	97717X784
SPBO	SPDR SER TR	8,737	$307K	0.0%	$33.05	—	PORTFOLIO CRPORT	78464A144
QVMT	INVESCO EXCH TRADED FD TR II	11,007	$307K	0.0%	$23.65	—	S&P 500 ENHNCD	46138E396
VREX	VAREX IMAGING CORP	20,256	$306K	0.0%	$28.04	-28.0%	COM	92214X106
—	BLACKROCK MUNIYIELD INVT FD	22,631	$305K	0.0%	$13.88	—	COM	09254R104
AM	ANTERO MIDSTREAM CORP	59,807	$305K	0.0%	$2.73	-4.0%	COM	03676B102
—	JERNIGAN CAP INC	22,307	$305K	0.0%	$17.38	—	COM	476405105
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,579	$305K	0.0%	$17.43	+5.1%	COM	03209R103
—	ANAPLAN INC	6,693	$304K	0.0%	$50.58	—	COM	03272L108
NUS	NU SKIN ENTERPRISES INC	7,914	$303K	0.0%	$48.64	-45.7%	CL A	67018T105
—	GAMCO GLOBAL GOLD NAT RES &	87,840	$302K	0.0%	$5.86	—	COM SH BEN INT	36465A109
PLUG	PLUG POWER INC	36,719	$302K	0.0%	$2.87	+63.2%	COM NEW	72919P202
—	MSG NETWORK INC	30,249	$301K	0.0%	$18.35	—	CL A	553573106
EBND	SPDR SER TR	11,445	$300K	0.0%	$25.30	—	BLOMBRG BRC EMRG	78464A391
SPLB	SPDR SER TR	9,454	$300K	0.0%	$31.88	—	PORTFOLIO LN COR	78464A367
—	TRECORA RES	47,801	$300K	0.0%	$11.52	—	COM	894648104
STKL	SUNOPTA INC	63,846	$300K	0.0%	$2.51	+41.2%	COM	8676EP108
EZA	ISHARES INC	8,476	$299K	0.0%	$38.40	—	MSCI STH AFR ETF	464286780
—	GLOBAL MED REIT INC	26,307	$299K	0.0%	$13.07	—	COM NEW	37954A204
VRT	VERTIV HOLDINGS CO	22,085	$299K	0.0%	$11.59	0.0%	COM CL A	92537N108
APEI	AMERICAN PUBLIC EDUCATION IN	10,083	$298K	0.0%	$24.39	+14.7%	COM	02913V103
PVI	INVESCO EXCHANGE-TRADED FD T	11,923	$298K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
ESGG	FLEXSHARES TR	2,900	$298K	0.0%	$97.71	—	STOX GLB INDEX	33939L688
OCFC	OCEANFIRST FINL CORP	16,816	$297K	0.0%	$16.28	-23.2%	COM	675234108
FCOM	FIDELITY COVINGTON TR	8,398	$297K	0.0%	$29.10	—	MSCI COMMNTN SVC	316092873
—	PRA HEALTH SCIENCES INC	3,044	$297K	0.0%	$99.26	—	COM	69354M108
—	TALEND S A	8,531	$296K	0.0%	$35.05	—	ADS	874224207
CASH	META FINL GROUP INC	16,305	$296K	0.0%	$29.14	-41.3%	COM	59100U108
SCHZ	SCHWAB STRATEGIC TR	5,224	$294K	0.0%	$52.30	—	US AGGREGATE B	808524839
VLO	VALERO ENERGY CORP	5,000	$294K	0.0%	$50.07	-4.6%	Put	91913Y100
—	BLACKROCK MUNIYIELD N J FD I	21,519	$293K	0.0%	$14.23	—	COM	09254Y109
—	POINTS INTL LTD	32,079	$292K	0.0%	$13.02	—	COM NEW	730843208
VTWV	VANGUARD SCOTTSDALE FDS	3,421	$292K	0.0%	$85.96	—	VNG RUS2000VAL	92206C649
SII	SPROTT INC	8,102	$292K	0.0%	$22.75	0.0%	COM NEW	852066208
—	GAMCO NAT RES GOLD & INCOME	60,805	$292K	0.0%	$5.61	—	SH BEN INT	36465E101
AAMI	BRIGHTSPHERE INVT GROUP INC	23,385	$291K	0.0%	$8.10	0.0%	COM	10948W103
SSL	SASOL LTD	37,892	$291K	0.0%	$33.63	—	SPONSORED ADR	803866300
—	NATUS MED INC DEL	13,299	$290K	0.0%	$26.08	—	COM	639050103
—	VIRTUS TOTAL RETURN FUND INC	35,314	$289K	0.0%	$11.91	—	COM	92835W107
FEMS	FIRST TR EXCH TRD ALPHDX FD	8,868	$289K	0.0%	$37.42	—	EM SML CP ALPH	33737J307
CLIX	PROSHARES TR	3,967	$288K	0.0%	$70.79	—	LONG ONLINE SHRT	74347B375
—	U S CONCRETE INC	11,611	$288K	0.0%	$49.36	—	COM NEW	90333L201
IEDI	ISHARES U S ETF TR	9,078	$288K	0.0%	$31.73	—	DISCRETIONARY	46431W663
DGICA	DONEGAL GROUP INC	20,262	$288K	0.0%	$9.00	+22.6%	CL A	257701201
XFEOX	FIRST TR/ABERDEEN EMERG OPT	24,293	$287K	0.0%	$15.76	—	COM	33731K102
DAVA	ENDAVA PLC	5,952	$287K	0.0%	$46.32	—	ADS	29260V105
—	NEUBERGER BERMAN REAL ESTATE	78,876	$286K	0.0%	$5.18	—	COM	64190A103
MGTX	MEIRAGTX HLDGS PLC	22,857	$286K	0.0%	$20.53	-32.1%	COM	G59665102
CRS	CARPENTER TECHNOLOGY CORP	11,772	$286K	0.0%	$42.28	-52.4%	COM	144285103
—	DOUBLELINE OPPORTUNISTIC CR	15,112	$286K	0.0%	$20.77	—	COM	258623107
LYTS	LSI INDS INC	44,250	$286K	0.0%	$7.42	-22.3%	COM	50216C108
—	CINCINNATI BELL INC NEW	19,239	$286K	0.0%	$13.43	—	COM NEW	171871502
CPSS	CONSUMER PORTFOLIO SVCS INC	101,200	$286K	0.0%	$6.56	-61.9%	COM	210502100
CHH	CHOICE HOTELS INTL INC	3,624	$286K	0.0%	$80.43	-9.2%	COM	169905106
PBYI	PUMA BIOTECHNOLOGY INC	27,352	$285K	0.0%	$13.93	-25.7%	COM	74587V107
GSSC	GOLDMAN SACHS ETF TR	7,029	$282K	0.0%	$39.39	—	ACTIVEBETA US	381430602
FPA	FIRST TR EXCH TRD ALPHDX FD	11,516	$281K	0.0%	$26.14	—	ASIA EX JAPAN	33737J109
—	NUVEEN GLOBAL HIGH INCOME FD	21,160	$281K	0.0%	$16.03	—	SHS	67075G103
—	ENTERCOM COMMUNICATIONS CORP	203,603	$281K	0.0%	$7.64	—	CL A	293639100
STLD	STEEL DYNAMICS INC	10,754	$280K	0.0%	$20.18	+11.7%	COM	858119100
RIG	TRANSOCEAN LTD	153,000	$280K	0.0%	$14.19	-89.1%	Call	H8817H100
—	COHEN & STEERS MLP INC & ENR	132,554	$280K	0.0%	$9.96	—	COM SHS	19249B106
MNKD	MANNKIND CORP	160,155	$280K	0.0%	$1.59	-12.0%	COM NEW	56400P706
—	APOLLO SR FLOATING RATE FD I	22,446	$279K	0.0%	$15.85	—	COM	037636107
DHIL	DIAMOND HILL INVESTMENT GROU	2,454	$279K	0.0%	$91.10	-22.0%	COM NEW	25264R207
—	INTELLIGENT SYS CORP NEW	8,196	$279K	0.0%	$34.25	—	COM	45816D100
LRGE	LEGG MASON ETF INVT TR	6,836	$279K	0.0%	$36.04	—	CLEARBRIDEG LR	524682200
AHRT	ARMADA HOFFLER PPTYS INC	28,121	$279K	0.0%	$13.39	—	COM	04208T108
ARCB	ARCBEST CORP	10,477	$278K	0.0%	$24.33	-14.7%	COM	03937C105
EUSA	ISHARES INC	4,842	$277K	0.0%	$50.73	—	MSCI EQUAL WEITE	464286681
—	NUVEEN MUN 2021 TARGET TERM	28,003	$277K	0.0%	$9.73	—	COM	670687102
MMI	MARCUS & MILLICHAP INC	9,579	$277K	0.0%	$31.57	-17.3%	COM	566324109
—	AXONICS MODULATION TECHNOLOG	7,859	$276K	0.0%	$33.36	—	COM	05465P101
—	MFS MUN INCOME TR	44,219	$276K	0.0%	$6.80	—	SH BEN INT	552738106
OMFS	INVESCO EXCH TRD SLF IDX FD	12,022	$275K	0.0%	$27.58	—	RUSL 2000 DYNM	46138J593
—	PALO ALTO NETWORKS INC	257,000	$275K	0.0%	$1.05	—	NOTE 0.750% 7/0	697435AD7
—	MERIDA MERGER CORP I	27,864	$273K	0.0%	$9.69	—	COM	58953M106
—	BLACKROCK TCP CAPITAL CORP	280,000	$273K	0.0%	$0.97	—	NOTE 4.625% 3/0	87238QAD5
—	EATON VANCE MUN INCOME 2028	13,372	$273K	0.0%	$19.20	—	SHS	27829U105
—	FIRST TRUST SPECIALTY FINANC	83,502	$272K	0.0%	$4.31	—	COM BEN INTR	33733G109
—	LIBERTY MEDIA CORP DEL	13,567	$272K	0.0%	$24.89	—	COM A BRAVES GRP	531229706
—	GLATFELTER	16,937	$271K	0.0%	$14.70	—	COM	377316104
MYE	MYERS INDS INC	18,618	$271K	0.0%	$13.41	-22.6%	COM	628464109
ADI	ANALOG DEVICES INC	2,200	$270K	0.0%	$94.53	+5.1%	Put	032654105
—	HANCOCK JOHN INVT TR	51,309	$269K	0.0%	$5.98	—	TAX ADV GLB SH	41013P749
—	ZYMEWORKS INC	7,481	$269K	0.0%	$14.80	—	COM	98985W102
FRME	FIRST MERCHANTS CORP	9,765	$269K	0.0%	$20.03	+9.4%	COM	320817109
NIC	NICOLET BANKSHARES INC	4,910	$269K	0.0%	$54.03	-3.4%	COM	65406E102
IVZ	INVESCO LTD	25,000	$269K	0.0%	$16.01	-56.0%	Put	G491BT108
TU	TELUS CORPORATION	16,000	$268K	0.0%	$18.11	-8.1%	Call	87971M103
MOV	MOVADO GROUP INC	24,699	$268K	0.0%	$25.02	-56.9%	COM	624580106
JMIA	JUMIA TECHNOLOGIES AG	48,689	$267K	0.0%	$9.33	—	SPONSORED ADS	48138M105
HRTX	HERON THERAPEUTICS INC	18,236	$267K	0.0%	$22.41	-26.7%	COM	427746102
MATW	MATTHEWS INTL CORP	13,970	$267K	0.0%	$43.78	-59.5%	CL A	577128101
—	GAMIDA CELL LTD	58,450	$267K	0.0%	$4.57	—	SHS	M47364100
HIFS	HINGHAM INSTN SVGS MASS	1,586	$266K	0.0%	$181.38	-19.9%	COM	433323102
—	RITE AID CORP	15,635	$266K	0.0%	$10.33	—	COM	767754872
—	TCW STRATEGIC INCOME FD INC	48,754	$266K	0.0%	$5.41	—	COM	872340104
ELF	E L F BEAUTY INC	13,900	$265K	0.0%	$12.90	+10.9%	COM	26856L103
WASH	WASHINGTON TR BANCORP	8,120	$265K	0.0%	$33.45	-31.5%	COM	940610108
OXY	OCCIDENTAL PETE CORP	14,500	$265K	0.0%	$57.05	-74.0%	Put	674599105
SFST	SOUTHERN FIRST BANCSHARES IN	9,560	$265K	0.0%	$25.35	+7.1%	COM	842873101
—	MORGAN STANLEY INDIA INVT FD	16,322	$265K	0.0%	$19.22	—	COM	61745C105
—	NUVEEN TAX-ADVANTAGED DIVID	20,676	$264K	0.0%	$15.02	—	COM	67073G105
NUDM	NUSHARES ETF TR	10,892	$264K	0.0%	$26.12	—	NUVEEN ESG INTL	67092P805
—	TECHTARGET INC	8,802	$264K	0.0%	$20.62	—	COM	87874R100
—	VERINT SYS INC	5,812	$264K	0.0%	$49.51	—	COM	92343X100
—	BNY MELLON STRATEGIC MUNS IN	34,037	$264K	0.0%	$7.97	—	COM	05588W108
BSM	BLACK STONE MINERALS L P	40,654	$264K	0.0%	$16.29	—	COM UNIT	09225M101
—	NUVEEN DIVERSIFIED DIVID & I	33,971	$263K	0.0%	$11.22	—	COM	6706EP105
WEYS	WEYCO GROUP INC	12,200	$263K	0.0%	$26.09	-25.5%	COM	962149100
PRSU	VIAD CORP	13,824	$263K	0.0%	$36.94	-45.2%	COM NEW	92552R406
OPLN	KAR AUCTION SVCS INC	19,072	$262K	0.0%	$18.48	-25.7%	COM	48238T109
AIR	AAR CORP	12,703	$262K	0.0%	$37.15	-47.9%	COM	000361105
—	ARMOUR RESIDENTIAL REIT INC	27,876	$262K	0.0%	$9.35	—	COM NEW	042315507
BB	BLACKBERRY LTD	53,400	$261K	0.0%	$9.60	-52.9%	Call	09228F103
—	AEGION CORP	16,436	$261K	0.0%	$19.74	—	COM	00770F104
—	EATON VANCE FLTG RATE INCOM	18,902	$261K	0.0%	$16.55	—	COM SHS BEN INT	278284104
RC	READY CAPITAL CORP	30,010	$261K	0.0%	$11.32	—	COM	75574U101
NBR	NABORS INDUSTRIES LTD	7,007	$260K	0.0%	$28.74	0.0%	SHS	G6359F137
—	BLACKROCK MUNIYIELD CALIF FD	18,700	$260K	0.0%	$13.46	—	COM	09254M105
—	SEACOR HOLDINGS INC	9,153	$259K	0.0%	$32.22	—	COM	811904101
—	BLACKROCK MUNIENHANCED FD IN	23,578	$259K	0.0%	$10.38	—	COM	09253Y100
BBT	BERKSHIRE HILLS BANCORP INC	23,380	$258K	0.0%	$23.82	-55.0%	COM	084680107
QURE	UNIQURE NV	5,711	$258K	0.0%	$51.49	+14.7%	SHS	N90064101
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,277	$258K	0.0%	$49.12	—	SWITZLND ALPHA	33737J232
BOX	BOX INC	12,459	$258K	0.0%	$18.62	-5.7%	CL A	10316T104
—	NUVEEN SELECT MAT MUN FD	25,253	$258K	0.0%	$9.91	—	SH BEN INT	67061T101
—	VOYA GLBL EQTY DIV & PREM OP	52,823	$256K	0.0%	$6.20	—	COM	92912T100
SSTK	SHUTTERSTOCK INC	7,319	$256K	0.0%	$40.16	-10.4%	COM	825690100
ANF	ABERCROMBIE & FITCH CO	24,069	$256K	0.0%	$14.38	-24.1%	CL A	002896207
AAOI	APPLIED OPTOELECTRONICS INC	23,550	$256K	0.0%	$14.17	-35.3%	COM	03823U102
VECO	VEECO INSTRS INC DEL	18,926	$256K	0.0%	$13.46	-14.7%	COM	922417100
EVH	EVOLENT HEALTH INC	35,854	$256K	0.0%	$17.25	-61.2%	CL A	30050B101
LFVN	LIFEVANTAGE CORP	18,906	$255K	0.0%	$6.63	+109.1%	COM NEW	53222K205
—	ENLINK MIDSTREAM LLC	104,701	$255K	0.0%	$14.21	—	COM UNIT REP LTD	29336T100
BTAL	AGF INVTS TR	10,503	$255K	0.0%	$24.06	—	AGFIQ US MK ANTI	00110G408
PDFS	PDF SOLUTIONS INC	12,989	$254K	0.0%	$15.15	+7.3%	COM	693282105
—	U S SILICA HLDGS INC	70,513	$254K	0.0%	$24.56	—	COM	90346E103
SM	SM ENERGY CO	67,691	$254K	0.0%	$10.51	-71.5%	COM	78454L100
OII	OCEANEERING INTL INC	39,696	$253K	0.0%	$13.67	-61.4%	COM	675232102
MYGN	MYRIAD GENETICS INC	22,360	$253K	0.0%	$24.92	-43.0%	COM	62855J104
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,000	$252K	0.0%	$25.20	—	BULSHS 2026 MUNI	46138J510
LILA	LIBERTY LATIN AMERICA LTD	25,917	$252K	0.0%	$17.52	-44.8%	COM CL A	G9001E102
TGB	TASEKO MINES LTD	510,721	$252K	0.0%	$1.23	-69.0%	COM	876511106
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	24,292	$251K	0.0%	$16.18	—	COM SHS	33740D107
—	PRECISION BIOSCIENCES INC	30,192	$251K	0.0%	$13.54	—	COM	74019P108
THC	TENET HEALTHCARE CORP	13,847	$250K	0.0%	$26.44	-25.5%	COM NEW	88033G407
—	SOUTH MTN MERGER CORP	24,573	$250K	0.0%	$9.82	—	COM CL A	838884104
MOS	MOSAIC CO NEW	20,000	$250K	0.0%	$24.09	-55.6%	Call	61945C103
OPY	OPPENHEIMER HLDGS INC	11,503	$250K	0.0%	$22.25	-9.1%	CL A NON VTG	683797104
—	TUPPERWARE BRANDS CORP	52,650	$250K	0.0%	$28.07	—	COM	899896104
BBCP	CONCRETE PUMPING HLDGS INC	71,620	$249K	0.0%	$2.70	-0.1%	COM	206704108
TBBK	BANCORP INC DEL	25,439	$249K	0.0%	$10.43	-27.8%	COM	05969A105
QEFA	SPDR INDEX SHS FDS	4,182	$249K	0.0%	$63.04	—	MSCI EAFE STRTGC	78463X434
SPFF	GLOBAL X FDS	23,655	$249K	0.0%	$9.65	—	GLBX SUPRINC ETF	37950E333
ATNI	ATN INTL INC	4,098	$248K	0.0%	$47.92	+6.2%	COM	00215F107
OSG	AMBAC FINL GROUP INC	17,295	$248K	0.0%	$19.53	-25.2%	COM NEW	023139884
TRMK	TRUSTMARK CORP	10,089	$247K	0.0%	$26.41	-23.5%	COM	898402102
MRGR	PROSHARES TR	6,547	$247K	0.0%	$37.12	—	MERGER ETF	74348A566
BVN	COMPANIA DE MINAS BUENAVENTU	27,081	$247K	0.0%	$10.91	—	SPONSORED ADR	204448104
ILF	ISHARES TR	11,448	$247K	0.0%	$28.67	—	LATN AMER 40 ETF	464287390
—	BLACKROCK FLA MUN 2020 TERM	16,668	$246K	0.0%	$14.20	—	COM SHS	09250M109
GEL	GENESIS ENERGY L P	33,863	$244K	0.0%	$39.47	—	UNIT LTD PARTN	371927104
—	MARLIN BUSINESS SVCS CORP	28,900	$244K	0.0%	$21.69	—	COM	571157106
—	ATARA BIOTHERAPEUTICS INC	16,723	$243K	0.0%	$15.10	—	COM	046513107
—	BROADMARK RLTY CAP INC	25,642	$243K	0.0%	$7.88	—	COM	11135B100
—	REALITY SHS ETF TR	6,056	$243K	0.0%	$30.65	—	DIVCN LDRS ETF	75605A405
—	HANGER INC	14,693	$243K	0.0%	$16.66	—	COM NEW	41043F208
—	Y-MABS THERAPEUTICS INC	5,621	$242K	0.0%	$42.80	—	COM	984241109
—	TIVITY HEALTH INC	21,357	$242K	0.0%	$11.22	—	COM	88870R102
APOG	APOGEE ENTERPRISES INC	10,489	$242K	0.0%	$31.45	-43.0%	COM	037598109
PAG	PENSKE AUTOMOTIVE GRP INC	6,226	$241K	0.0%	$46.49	-25.0%	COM	70959W103
DJCO	DAILY JOURNAL CORP	892	$241K	0.0%	$203.48	+30.7%	COM	233912104
—	ABERDEEN EMRG MRKTS EQT INM	39,888	$241K	0.0%	$6.69	—	COM	00301W105
—	HOMOLOGY MEDICINES INC	15,800	$240K	0.0%	$15.89	—	COM	438083107
—	INVESCO EXCH TRD SLF IDX FD	9,317	$240K	0.0%	$25.76	—	BULLSHS 23 USD	46138J668
—	WESTERN ASST INFLTN LKD INM	20,316	$239K	0.0%	$11.60	—	COM SH BEN INT	95766Q106
—	INVESCO EXCH TRD SLF IDX FD	9,342	$239K	0.0%	$25.58	—	BULLSHS 22 USD	46138J676
EML	EASTERN CO	13,401	$239K	0.0%	$13.90	+17.5%	COM	276317104
—	SPDR INDEX SHS FDS	4,429	$238K	0.0%	$52.35	—	SOLACTIVE CANADA	78463X376
RIG	TRANSOCEAN LTD	130,230	$238K	0.0%	$14.19	-89.1%	REG SHS	H8817H100
AGX	ARGAN INC	5,013	$238K	0.0%	$31.58	+3.2%	COM	04010E109
RGP	RESOURCES CONNECTION INC	19,851	$237K	0.0%	$15.15	-28.5%	COM	76122Q105
—	FIRST TR BICK INDEX FD	9,017	$237K	0.0%	$24.41	—	COM SHS	33733H107
—	SIERRA ONCOLOGY INC	19,584	$237K	0.0%	$9.81	—	COM NEW	82640U404
WNC	WABASH NATL CORP	22,339	$237K	0.0%	$10.36	-24.4%	COM	929566107
CENX	CENTURY ALUM CO	33,037	$236K	0.0%	$7.31	-27.7%	COM	156431108
—	VICTORY PORTFOLIOS II	9,334	$236K	0.0%	$25.57	—	VCSHS INTL HG DV	92647N881
—	INVESCO EXCH TRD SLF IDX FD	9,328	$236K	0.0%	$25.30	—	BULLSHS 21 USD	46138J684
XXCHNXX	CHINA FD INC	10,521	$235K	0.0%	$19.47	—	COM	169373107
HSTM	HEALTHSTREAM INC	10,597	$235K	0.0%	$27.04	-14.3%	COM	42222N103
ETD	ETHAN ALLEN INTERIORS INC	19,796	$234K	0.0%	$13.06	-42.9%	COM	297602104
—	INVESCO EXCH TRD SLF IDX FD	9,196	$234K	0.0%	$25.45	—	BULLSHS 24 USD	46138J650
CVE	CENOVUS ENERGY INC	50,000	$234K	0.0%	$14.86	-76.6%	Call	15135U109
CVE	CENOVUS ENERGY INC	50,000	$234K	0.0%	$14.86	-76.6%	Put	15135U109
—	ADTRAN INC	21,367	$234K	0.0%	$13.75	—	COM	00738A106
KNOP	KNOT OFFSHORE PARTNERS LP	17,072	$234K	0.0%	$10.35	-9.3%	COM UNITS	Y48125101
FGM	FIRST TR EXCH TRD ALPHDX FD	5,776	$234K	0.0%	$42.34	—	GERMANY ALPHA	33737J190
ENTA	ENANTA PHARMACEUTICALS INC	4,668	$234K	0.0%	$52.92	-2.2%	COM	29251M106
—	PLAYA HOTELS & RESORTS NV	64,800	$234K	0.0%	$9.46	—	SHS	N70544106
—	MORGAN STANLEY EMERGING MKTS	41,104	$233K	0.0%	$8.60	—	COM	617477104
OPPJ	WISDOMTREE TR	6,345	$233K	0.0%	$40.70	—	JPN SCAP HDG EQT	97717W521
—	TRIUMPH GROUP INC NEW	25,877	$233K	0.0%	$13.63	—	COM	896818101
CBOE	CBOE GLOBAL MARKETS INC	2,500	$233K	0.0%	$94.68	-3.5%	Put	12503M108
WLYB	WILEY JOHN & SONS INC	6,041	$233K	0.0%	$49.10	-22.5%	CL B	968223305
STRT	STRATTEC SEC CORP	14,600	$233K	0.0%	$41.34	-63.1%	COM	863111100
PNTG	PENNANT GROUP INC	10,268	$232K	0.0%	$25.04	-16.3%	COM	70805E109
GCO	GENESCO INC	10,644	$231K	0.0%	$33.32	-44.6%	COM	371532102
CMRE	COSTAMARE INC	41,538	$231K	0.0%	$5.63	-29.2%	SHS	Y1771G102
DIVI	FRANKLIN TEMPLETON ETF TR	9,717	$231K	0.0%	$26.52	—	LIBERTYQ INTL	35473P108
OFIX	ORTHOFIX MED INC	7,207	$231K	0.0%	$39.89	-16.8%	COM	68752M108
SCSC	SCANSOURCE INC	9,608	$231K	0.0%	$32.84	-27.9%	COM	806037107
XBNYX	BLACKROCK N Y MUN INCOME TR	17,050	$230K	0.0%	$13.11	—	SH BEN INT	09248L106
DXPE	DXP ENTERPRISES INC NEW	11,566	$230K	0.0%	$33.04	-51.3%	COM NEW	233377407
TBI	TRUEBLUE INC	15,055	$230K	0.0%	$20.09	-26.1%	COM	89785X101
ZEUS	OLYMPIC STEEL INC	19,602	$230K	0.0%	$19.95	-50.4%	COM	68162K106
PLCE	CHILDRENS PL INC	6,107	$229K	0.0%	$86.80	-60.8%	COM	168905107
—	ECHO GLOBAL LOGISTICS INC	10,584	$229K	0.0%	$17.75	—	COM	27875T101
MREO	MEREO BIOPHARMA GROUP PLC	74,500	$228K	0.0%	$3.06	—	ADS	589492107
—	ETF SER SOLUTIONS	15,715	$228K	0.0%	$14.51	—	REVERSE WEIGHT	26922A685
PDD	PINDUODUO INC	2,662	$228K	0.0%	$34.39	—	SPONSORED ADS	722304102
KW	KENNEDY-WILSON HOLDINGS INC	14,991	$228K	0.0%	$20.66	-30.3%	COM	489398107
—	NORBORD INC	10,000	$228K	0.0%	$22.62	—	Put	65548P403
—	CLOUGH GLOBAL DIVID & INCOME	26,447	$227K	0.0%	$13.56	—	COM	18913Y103
—	CAPSTEAD MTG CORP	41,174	$226K	0.0%	$4.53	—	COM NO PAR	14067E506
—	SIERRA METALS INC	178,371	$226K	0.0%	$0.82	—	COM	82639W106
—	ETF SER SOLUTIONS	3,972	$226K	0.0%	$45.20	—	ALPCLONE ALTER	26922A305
—	CONSOLIDATED COMM HLDGS INC	33,312	$226K	0.0%	$5.87	—	COM	209034107
HYHG	PROSHARES TR	3,870	$225K	0.0%	$65.23	—	HGH YLD INT RATE	74348A541
GTX	GARRETT MOTION INC	40,454	$224K	0.0%	$9.46	-48.4%	COM	366505105
KBWY	INVESCO EXCH TRADED FD TR II	11,680	$224K	0.0%	$30.60	—	KBW PREM YIELD	46138E594
ORRF	ORRSTOWN FINL SVCS INC	15,098	$223K	0.0%	$15.00	-27.0%	COM	687380105
AGGY	WISDOMTREE TR	4,132	$223K	0.0%	$52.02	—	YIELD ENHANCD US	97717X511
—	NANTKWEST INC	18,065	$223K	0.0%	$3.62	—	COM	63016Q102
—	INTERPRIVATE ACQUISITION COR	21,984	$223K	0.0%	$9.89	—	UNIT 10/29/2024	46064A202
AGNG	GLOBAL X FDS	9,129	$223K	0.0%	$21.21	—	LNTY THMTC ETF	37954Y772
—	NUVEEN ARIZONA QLTY MUN INC	16,431	$223K	0.0%	$13.01	—	COM	67061W104
—	SPIRIT RLTY CAP INC NEW	223,000	$222K	0.0%	$1.02	—	NOTE 3.750% 5/1	84860WAB8
AMRX	AMNEAL PHARMACEUTICALS INC	46,775	$222K	0.0%	$9.71	-57.6%	COM STK CL A	03168L105
CARG	CARGURUS INC	8,764	$222K	0.0%	$39.12	-40.5%	COM CL A	141788109
TR	TOOTSIE ROLL INDS INC	6,461	$221K	0.0%	$29.28	+4.4%	COM	890516107
QNST	QUINSTREET INC	21,106	$221K	0.0%	$12.80	-24.6%	COM	74874Q100
FVRR	FIVERR INTL LTD	3,001	$221K	0.0%	$22.31	+130.3%	ORD SHS	M4R82T106
GII	SPDR INDEX SHS FDS	5,060	$221K	0.0%	$49.14	—	S&P GBLINF ETF	78463X855
KRMA	GLOBAL X FDS	10,023	$221K	0.0%	$21.88	—	CONSCIOUS COS	37954Y731
—	EVERI HLDGS INC	42,808	$221K	0.0%	$7.89	—	COM	30034T103
FCEF	FIRST TR EXCHNG TRADED FD VI	11,766	$221K	0.0%	$21.77	—	CEF INCM OPPTY	33740F409
TQQQ	PROSHARES TR	2,268	$221K	0.0%	$47.64	—	ULTRAPRO QQQ	74347X831
EEMX	SPDR INDEX SHS FDS	3,685	$220K	0.0%	$60.73	—	MSCI EMR MKT ETF	78470E205
KORP	AMERICAN CENTY ETF TR	4,189	$219K	0.0%	$50.19	—	DIVERSIFID CRP	025072109
SRG	SERITAGE GROWTH PPTYS	19,267	$219K	0.0%	$38.51	-73.9%	CL A	81752R100
PPC	PILGRIMS PRIDE CORP	12,969	$219K	0.0%	$26.89	-27.5%	COM	72147K108
—	JOHN HANCOCK HDG EQ & INC FD	19,462	$219K	0.0%	$16.45	—	COM	47804L102
—	NEXTGEN HEALTHCARE INC	19,886	$218K	0.0%	$12.62	—	COM	65343C102
QTRX	QUANTERIX CORP	7,962	$218K	0.0%	$26.25	-3.8%	COM	74766Q101
—	SECUREWORKS CORP	19,065	$218K	0.0%	$16.00	—	CL A	81374A105
—	BOSTON PRIVATE FINL HLDGS IN	31,625	$217K	0.0%	$11.22	—	COM	101119105
LILAK	LIBERTY LATIN AMERICA LTD	23,025	$217K	0.0%	$18.06	-48.2%	COM CL C	G9001E128
—	SPIRIT OF TEX BANCSHARES INC	17,650	$217K	0.0%	$22.56	—	COM	84861D103
SWBI	SMITH & WESSON BRANDS INC	10,091	$217K	0.0%	$9.29	0.0%	COM	831754106
FLXS	FLEXSTEEL INDS INC	17,145	$217K	0.0%	$16.72	-47.2%	COM	339382103
CNXT	VANECK VECTORS ETF TR	6,088	$217K	0.0%	$27.81	—	CHINAAMC SME CHI	92189F627
—	EXTERRAN CORP	40,137	$216K	0.0%	$12.43	—	COM	30227H106
—	VICTORY PORTFOLIOS II	10,997	$216K	0.0%	$19.64	—	VICOTRYSHS EMG	92647N808
—	HOUGHTON MIFFLIN HARCOURT CO	119,319	$216K	0.0%	$8.09	—	COM	44157R109
MCHB	HOMESTREET INC	8,796	$216K	0.0%	$29.34	-20.8%	COM	43785V102
—	GUESS INC	22,305	$216K	0.0%	$12.42	—	COM	401617105
TMFC	RBB FD INC	7,708	$216K	0.0%	$22.35	—	MOTLEY FOL ETF	74933W601
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,843	$215K	0.0%	$13.55	—	COM	09249L105
WSBF	WATERSTONE FINL INC MD	14,574	$215K	0.0%	$17.82	-20.5%	COM	94188P101
UIS	UNISYS CORP	19,639	$214K	0.0%	$12.08	-4.3%	COM NEW	909214306
PROV	PROVIDENT FINL HLDGS INC	16,008	$214K	0.0%	$16.34	-20.1%	COM	743868101
—	HIBBETT SPORTS INC	10,202	$214K	0.0%	$28.03	—	COM	428567101
FCOR	FIDELITY MERRIMACK STR TR	3,863	$214K	0.0%	$51.54	—	CORP BOND ETF	316188101
NFBK	NORTHFIELD BANCORP INC DEL	18,501	$213K	0.0%	$11.57	-26.6%	COM	66611T108
CVLG	COVENANT TRANSN GROUP INC	14,733	$213K	0.0%	$6.95	-29.7%	CL A	22284P105
—	VOYA PRIME RATE TR	52,354	$213K	0.0%	$4.99	—	SH BEN INT	92913A100
STOT	SSGA ACTIVE TR	4,300	$213K	0.0%	$49.21	—	SPDR DBLELN SHRT	78470P200
—	TRANSLATE BIO INC	11,884	$213K	0.0%	$10.54	—	COM	89374L104
FSP	FRANKLIN STR PPTYS CORP	41,607	$212K	0.0%	$8.16	—	COM	35471R106
PSCM	INVESCO EXCHANGE-TRADED FD T	5,491	$212K	0.0%	$47.75	—	S&P SMLCP MATL	46138G201
—	ISHARES U S ETF TR	8,565	$211K	0.0%	$24.64	—	MEDIA ENTRNMNT	46431W630
—	LIBERTY TRIPADVISOR HLDGS IN	99,181	$211K	0.0%	$6.75	—	COM SER A	531465102
—	FIRST TR EXCH TRADED FD III	3,881	$210K	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
—	FEDERATED HERMES PREM MUNI I	15,935	$210K	0.0%	$14.05	—	COM	31423P108
—	DWS STRATEGIC MUN INCOME TR	20,019	$210K	0.0%	$10.58	—	COM	23342Q101
GPMT	GRANITE PT MTG TR INC	29,120	$209K	0.0%	$10.64	—	COM STK	38741L107
ZUMZ	ZUMIEZ INC	7,637	$209K	0.0%	$28.96	-21.6%	COM	989817101
FDLO	FIDELITY COVINGTON TR	5,701	$209K	0.0%	$32.34	—	LOW VOLITY ETF	316092824
—	ETF MANAGERS TR	5,054	$208K	0.0%	$37.80	—	ETHO CLIMATE LEA	26924G888
EQL	ALPS ETF TR	2,863	$208K	0.0%	$66.51	—	EQUAL SEC ETF	00162Q205
SF	STIFEL FINL CORP	4,376	$208K	0.0%	$32.72	-16.2%	COM	860630102
LVHI	LEGG MASON ETF INVT TR	9,405	$208K	0.0%	$26.72	—	INT LW VTY HGH	52468L505
—	STANDARD AVB FINL CORP	8,979	$208K	0.0%	$30.29	—	COM	85303B100
FPI	FARMLAND PARTNERS INC	30,004	$207K	0.0%	$8.51	—	COM	31154R109
—	KRATON CORPORATION	11,985	$207K	0.0%	$9.75	—	COM	50077C106
—	WPX ENERGY INC	32,500	$207K	0.0%	$11.00	—	Put	98212B103
—	VISTA OUTDOOR INC	14,300	$207K	0.0%	$14.22	—	Call	928377100
TBRG	COMPUTER PROGRAMS & SYS INC	9,041	$206K	0.0%	$25.04	-11.3%	COM	205306103
TRPA	HARTFORD FDS EXCHANGE TRADED	5,087	$206K	0.0%	$40.54	—	SHRT DURTN ETF	41653L602
IMOM	ALPHA ARCHITECT ETF TR	7,781	$205K	0.0%	$22.06	—	INTL QUAN MOMNTM	02072L300
—	NEW IRELAND FD INC	26,481	$205K	0.0%	$9.60	—	COM	645673104
NTPIF	NAM TAI PPTY INC	32,786	$205K	0.0%	$8.98	-38.8%	SHS	G63907102
—	ARYA SCIENCES ACQUISTION CO	17,723	$205K	0.0%	$11.57	—	UNIT 06/09/2027	G31655114
DFIN	DONNELLEY FINL SOLUTIONS INC	24,350	$204K	0.0%	$9.74	-26.1%	COM	25787G100
TX	TERNIUM SA	13,415	$204K	0.0%	$28.33	—	SPONSORED ADS	880890108
SPHR	MADISON SQUARE GRDN ENTERTNM	2,717	$204K	0.0%	$35.51	0.0%	CL A	55826T102
FCA	FIRST TR EXCH TRD ALPHDX FD	8,545	$204K	0.0%	$24.56	—	CHINA ALPHADEX	33737J141
—	SIGMATRON INTL INC	60,100	$203K	0.0%	$4.24	—	COM	82661L101
—	REGIS CORP MINN	24,832	$203K	0.0%	$16.14	—	COM	758932107
TNET	TRINET GROUP INC	3,331	$203K	0.0%	$55.56	-12.4%	COM	896288107
WMG	WARNER MUSIC GROUP CORP	6,891	$203K	0.0%	$27.74	0.0%	COM CL A	934550203
—	GAIN CAP HLDGS INC	33,539	$202K	0.0%	$7.94	—	COM	36268W100
XHNWX	PIONEER DIVERSIFIED HIGH INC	16,822	$202K	0.0%	$14.24	—	COM	723653101
FLWS	FLWS/1-800 FLOWERS	10,104	$202K	0.0%	$15.41	+27.9%	CL A	68243Q106
—	FIRST TR EXCH TRD ALPHDX FD	7,993	$201K	0.0%	$25.15	—	AUSTRALIA ALPH	33737J216
WMS	ADVANCED DRAIN SYS INC DEL	4,047	$201K	0.0%	$35.98	+11.2%	COM	00790R104
ALKS	ALKERMES PLC	10,249	$200K	0.0%	$37.29	-56.5%	SHS	G01767105
OXSQ	OXFORD SQUARE CAP CORP	71,278	$200K	0.0%	$5.97	-52.6%	COM	69181V107
ICOW	PACER FDS TR	8,904	$199K	0.0%	$26.27	—	DEVELOPED MRKT	69374H873
—	COMPANHIA PARANAENSE ENERG C	17,531	$199K	0.0%	$11.40	—	SPON ADR PFD	20441B407
—	MANNING & NAPIER INC	69,334	$198K	0.0%	$11.27	—	CL A	56382Q102
—	SPARK NETWORKS SE	60,002	$198K	0.0%	$2.58	—	SPONSORED ADR	846517100
—	VEONEER INC	18,470	$197K	0.0%	$41.88	—	COM	92336X109
GHM	GRAHAM CORP	15,468	$197K	0.0%	$21.23	-45.5%	COM	384556106
—	SUNPOWER CORP	25,635	$196K	0.0%	$11.41	—	COM	867652406
EEMS	ISHARES INC	5,042	$196K	0.0%	$43.84	—	EM MKT SM-CP ETF	464286475
—	BLACKROCK MUNIHLDGS NJ QLTY	14,531	$195K	0.0%	$13.66	—	COM	09254X101
—	CERIDIAN HCM HLDG INC	2,469	$195K	0.0%	$41.72	+53.8%	COM	15677J108
ASC	ARDMORE SHIPPING CORP	44,927	$195K	0.0%	$7.45	-38.9%	COM	Y0207T100
NAVI	NAVIENT CORPORATION	27,800	$195K	0.0%	$12.55	-40.7%	Put	63938C108
PEX	PROSHARES TR	7,512	$194K	0.0%	$29.79	—	PRIV EQTY-LSTD	74348A533
—	BANCO SANTANDER MEXICO SA	53,940	$194K	0.0%	$6.80	—	SPONSORED ADS B	05969B103
BJK	VANECK VECTORS ETF TR	5,798	$193K	0.0%	$35.78	—	GAMING ETF	92189F882
—	NORTHERN LTS FD TR IV	3,703	$193K	0.0%	$50.82	—	SAGE ESG INTER	66538H583
FAN	FIRST TR EXCHANGE TRADED FD	13,345	$192K	0.0%	$12.41	—	GBL WND ENRG ETF	33736G106
—	REV GROUP INC	31,400	$192K	0.0%	$16.18	—	COM	749527107
ZYXIQ	ZYNEX INC	7,690	$191K	0.0%	$16.15	+3.7%	COM	98986M103
MBIN	MERCHANTS BANCORP IND	10,356	$191K	0.0%	$11.43	-13.1%	COM	58844R108
—	WORLD WRESTLING ENTMT INC	4,409	$191K	0.0%	$84.78	—	CL A	98156Q108
PICK	ISHARES INC	7,772	$190K	0.0%	$27.70	—	MSCI GBL ETF NEW	46434G848
ISHG	ISHARES TR	2,413	$190K	0.0%	$80.29	—	3YRTB ETF	464288125
CHEF	CHEFS WHSE INC	14,036	$190K	0.0%	$27.31	-49.4%	COM	163086101
—	PACIFIC MERCANTILE BANCORP	51,683	$190K	0.0%	$6.67	—	COM	694552100
FOLD	AMICUS THERAPEUTICS INC	12,588	$190K	0.0%	$8.90	+37.0%	COM	03152W109
HL	HECLA MNG CO	58,070	$190K	0.0%	$2.49	+7.8%	COM	422704106
MRCC	MONROE CAP CORP	27,244	$190K	0.0%	$4.29	-12.8%	COM	610335101
—	HAYNES INTERNATIONAL INC	8,095	$189K	0.0%	$28.32	—	COM NEW	420877201
EEX	EMERALD HOLDING INC	61,370	$189K	0.0%	$2.44	-4.6%	COM	29103W104
FDEV	FIDELITY COVINGTON TR	7,844	$189K	0.0%	$24.09	—	TARGETED INTL	316092535
HLX	HELIX ENERGY SOLUTIONS GRP I	54,413	$189K	0.0%	$7.32	-63.0%	COM	42330P107
—	UBS AG JERSEY BRH	16,526	$189K	0.0%	$23.42	—	ALERIAN INFRST	902641646
CNX	CNX RESOURCES CORPORATION	21,892	$189K	0.0%	$10.05	+0.1%	COM	12653C108
CAL	CALERES INC	22,642	$189K	0.0%	$19.31	-66.7%	COM	129500104
—	CALLON PETE CO DEL	164,715	$189K	0.0%	$10.76	—	COM	13123X102
MCRI	MONARCH CASINO & RESORT INC	5,531	$188K	0.0%	$42.02	-21.2%	COM	609027107
APT	ALPHA PRO TECH LTD	10,638	$188K	0.0%	$11.45	+20.6%	COM	020772109
MCB	METROPOLITAN BK HLDG CORP	5,837	$188K	0.0%	$41.24	-36.0%	COM	591774104
—	NEOLEUKIN THERAPEUTICS INC	11,287	$187K	0.0%	$5.13	—	COM	64049K104
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,626	$187K	0.0%	$12.98	—	COM	09254G108
—	INDUSTRIAS BACHOCO S A B DE	5,321	$187K	0.0%	$35.14	—	SPON ADR B	456463108
—	CINCINNATI BELL INC NEW	3,932	$187K	0.0%	$48.22	—	PFD CV DEP1/20	171871403
—	SUNDIAL GROWERS INC	232,550	$186K	0.0%	$1.96	—	COM	86730L109
—	PLANTRONICS INC NEW	12,694	$186K	0.0%	$14.90	—	COM	727493108
HRZN	HORIZON TECHNOLOGY FIN CORP	16,967	$185K	0.0%	$4.19	+21.8%	COM	44045A102
LEVI	LEVI STRAUSS & CO NEW	13,798	$185K	0.0%	$16.56	-30.5%	CL A COM STK	52736R102
CARZ	FIRST TR EXCHANGE TRADED FD	5,960	$184K	0.0%	$33.10	—	AUTO INDEX FD	33734X309
—	EXCHANGE LISTED FDS TR	5,412	$183K	0.0%	$33.53	—	KNLDG LD WD ETF	30151E608
—	BONANZA CREEK ENERGY INC	12,333	$183K	0.0%	$17.38	—	COM NEW	097793400
—	MTS SYS CORP	10,450	$183K	0.0%	$37.68	—	COM	553777103
ASRV	AMERISERV FINL INC	58,930	$182K	0.0%	$2.90	-18.7%	COM	03074A102
—	INDIA FD INC	11,752	$182K	0.0%	$23.19	—	COM	454089103
—	WESTERN ASSET INVT GRADE DEF	8,400	$182K	0.0%	$20.93	—	COM	95790A101
ATLO	AMES NATL CORP	9,202	$182K	0.0%	$20.89	-28.3%	COM	031001100
—	ANGI HOMESERVICES INC	15,000	$182K	0.0%	$12.13	—	COM CL A	00183L102
BKE	BUCKLE INC	11,502	$181K	0.0%	$12.03	-32.4%	COM	118440106
ASND	ASCENDIS PHARMA A S	1,224	$181K	0.0%	$91.85	—	SPONSORED ADR	04351P101
—	PGIM ETF TR	3,815	$181K	0.0%	$42.45	—	QMA STRGC GWTH	69344A503
—	DIEBOLD NXDF INC	29,930	$181K	0.0%	$4.85	—	COM	253651103
UPLD	UPLAND SOFTWARE INC	5,208	$181K	0.0%	$39.20	-20.5%	COM	91544A109
AQN	ALGONQUIN PWR UTILS CORP	14,000	$181K	0.0%	$6.60	+54.8%	Put	015857105
EMNT	PIMCO ETF TR	1,788	$180K	0.0%	$100.67	—	ENHANCD SHORT	72201R643
—	PROSHARES TR	2,497	$180K	0.0%	$74.90	—	ST EMG MKT ETF	74347B706
LEN/B	LENNAR CORP	3,901	$180K	0.0%	$39.92	-13.8%	CL B	526057302
—	CAPITAL PRODUCT PARTNERS L P	22,175	$179K	0.0%	$10.00	—	PARTNERSHP UNITS	Y11082206
FTGC	FIRST TR EXCHANGE-TRADED FD	11,526	$179K	0.0%	$23.17	—	FST TR GLB FD	33739H101
OPCH	OPTION CARE HEALTH INC	12,916	$179K	0.0%	$14.66	-9.8%	COM NEW	68404L201
CAPL	CROSSAMERICA PARTNERS LP	13,282	$178K	0.0%	$24.87	—	UT LTD PTN INT	22758A105
—	DIME CMNTY BANCSHARES INC	13,004	$178K	0.0%	$15.93	—	COM	253922108
—	BLACKROCK NY MUNI INC QLTY T	13,358	$176K	0.0%	$13.57	—	COM	09249U105
—	MFS CHARTER INCOME TR	22,136	$176K	0.0%	$8.12	—	SH BEN INT	552727109
WTI	W & T OFFSHORE INC	76,870	$175K	0.0%	$4.94	-48.6%	COM	92922P106
—	MONTAGE RES CORP	44,403	$175K	0.0%	$8.50	—	COM	61179L100
TXG	10X GENOMICS INC	1,952	$175K	0.0%	$66.44	+17.2%	CL A COM	88025U109
FXC	INVESCO CURRENCYSHARES CDN D	2,405	$175K	0.0%	$75.45	—	CDN DLR SHS	46138T104
BKD	BROOKDALE SR LIVING INC	59,202	$174K	0.0%	$9.91	-67.4%	COM	112463104
—	VIRNETX HLDG CORP	26,793	$174K	0.0%	$5.80	—	COM	92823T108
HLIT	HARMONIC INC	36,449	$174K	0.0%	$6.69	-16.5%	COM	413160102
—	LIMELIGHT NETWORKS INC	23,499	$173K	0.0%	$6.60	—	COM	53261M104
ACNB	ACNB CORP	6,629	$173K	0.0%	$23.16	-11.5%	COM	000868109
NAT	NORDIC AMERICAN TANKERS LIMI	42,486	$172K	0.0%	$6.83	-30.7%	COM	G65773106
DKL	DELEK LOGISTICS PARTNERS LP	7,500	$172K	0.0%	$9.07	—	COM UNT RP INT	24664T103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,960	$171K	0.0%	$19.48	-17.8%	COM NEW	50077B207
—	VEDANTA LTD	30,471	$171K	0.0%	$9.21	—	SPONSORED ADR	92242Y100
CRUS	CIRRUS LOGIC INC	2,776	$171K	0.0%	$48.43	+41.1%	COM	172755100
—	BLACKROCK MUNIYIELD PA QLTY	12,576	$171K	0.0%	$13.95	—	COM	09255G107
CPF	CENTRAL PAC FINL CORP	10,635	$170K	0.0%	$21.34	-42.4%	COM NEW	154760409
RPRX	ROYALTY PHARMA PLC	3,487	$170K	0.0%	$49.50	0.0%	SHS CL A	G7709Q104
AMZA	ETFIS SER TR I	9,808	$170K	0.0%	$10.86	—	INFRAC ACT MLP	26923G772
AVAL	GRUPO AVAL ACCIONES Y VALORE	38,823	$169K	0.0%	$8.05	—	SPONSORED ADS	40053W101
—	SUNNOVA ENERGY INTL INC	9,891	$169K	0.0%	$11.22	—	COM	86745K104
—	J ALEXANDERS HLDGS INC	34,302	$169K	0.0%	$9.83	—	COM	46609J106
—	GENERAL AMERN INVS INC	5,285	$169K	0.0%	$34.34	—	COM	368802104
—	WESTERN ASSET MUN PARTNERS F	11,964	$169K	0.0%	$14.50	—	COM	95766P108
—	BANCORPSOUTH BK TUPELO MISS	7,356	$168K	0.0%	$30.41	—	COM	05971J102
CSIQ	CANADIAN SOLAR INC	8,688	$168K	0.0%	$18.22	-2.4%	COM	136635109
VIRT	VIRTU FINL INC	7,059	$167K	0.0%	$21.31	+9.7%	CL A	928254101
TGS	TRANSPORTADORA DE GAS SUR	29,596	$167K	0.0%	$7.24	—	SPONSORED ADS B	893870204
NWS	NEWS CORP NEW	13,979	$167K	0.0%	$12.52	-17.7%	CL B	65249B208
EIRL	ISHARES TR	4,425	$167K	0.0%	$44.89	—	MSCI IRELAND ETF	46429B507
—	SOURCE CAP INC	5,005	$166K	0.0%	$39.58	—	COM	836144105
—	EPR PPTYS	9,103	$166K	0.0%	$21.52	—	PFD C CNV 5.75%	26884U208
SKY	SKYLINE CHAMPION CORPORATION	6,772	$165K	0.0%	$26.88	-22.5%	COM	830830105
—	PERSPECTA INC	7,185	$165K	0.0%	$24.73	—	COM	715347100
—	OAKTREE SPECIALTY LENDING CO	36,494	$164K	0.0%	$4.58	—	COM	67401P108
—	LUMBER LIQUIDATORS HLDGS INC	11,839	$164K	0.0%	$5.37	—	COM	55003T107
—	CBTX INC	7,766	$163K	0.0%	$30.54	—	COM	12481V104
JBGS	JBG SMITH PPTYS	5,479	$163K	0.0%	$38.35	—	COM	46590V100
—	CHUYS HLDGS INC	10,979	$163K	0.0%	$19.23	—	COM	171604101
CNH	CNH INDL N V	23,143	$162K	0.0%	$6.76	-27.0%	SHS	N20944109
WTBA	WEST BANCORPORATION INC	9,239	$162K	0.0%	$21.28	-18.9%	CAP STK	95123P106
QGRO	AMERICAN CENTY ETF TR	3,275	$161K	0.0%	$41.62	—	STOXX US QLTY	025072307
—	NUVEEN MINESOTA QLT MUN INC	11,326	$161K	0.0%	$14.96	—	SHS	670734102
—	VOYA INFRASTRUCTURE INDLS &	17,777	$161K	0.0%	$14.97	—	COM	92912X101
CULP	CULP INC	18,775	$161K	0.0%	$17.54	-62.4%	COM	230215105
—	ATHENE HLDG LTD	5,148	$160K	0.0%	$33.20	—	CL A	G0684D107
PUMP	PROPETRO HLDG CORP	31,197	$160K	0.0%	$14.81	-68.9%	COM	74347M108
NUAG	NUSHARES ETF TR	6,240	$159K	0.0%	$24.64	—	NUVEEN ENHNC YLD	67092P102
CMTL	COMTECH TELECOMMUNICATIONS C	9,414	$159K	0.0%	$25.40	-38.0%	COM NEW	205826209
CATO	CATO CORP NEW	19,454	$159K	0.0%	$10.93	-31.4%	CL A	149205106
—	LIONS GATE ENTMNT CORP	21,553	$159K	0.0%	$22.48	—	CL A VTG	535919401
GPRE	GREEN PLAINS INC	15,423	$158K	0.0%	$11.23	-34.4%	COM	393222104
—	DSP GROUP INC	9,957	$158K	0.0%	$13.98	—	COM	23332B106
—	FIDUCIARY CLAYMORE ENGRY INF	85,215	$158K	0.0%	$8.15	—	COM	31647Q106
GRPM	INVESCO EXCHANGE TRADED FD T	2,703	$157K	0.0%	$66.47	—	S&P MDCP400 EQ	46137V225
WMK	WEIS MKTS INC	3,124	$157K	0.0%	$35.14	+27.0%	COM	948849104
—	HEIDRICK & STRUGGLES INTL IN	7,232	$156K	0.0%	$24.47	—	COM	422819102
FALN	ISHARES TR	5,962	$156K	0.0%	$26.58	—	FALN ANGLS USD	46435G474
—	CONCHO RES INC	3,000	$155K	0.0%	$103.75	—	Call	20605P101
NKSH	NATIONAL BANKSHARES INC VA	5,452	$155K	0.0%	$27.58	-21.7%	COM	634865109
—	TESSCO TECHNOLOGIES INC	27,903	$154K	0.0%	$24.95	—	COM	872386107
EUHY	ISHARES INC	3,139	$154K	0.0%	$46.30	—	INTL HIGH YIELD	464286210
—	HANCOCK JOHN INVS TR	9,873	$154K	0.0%	$16.48	—	COM	410142103
BEP	BROOKFIELD RENEWABLE PARTNER	3,200	$153K	0.0%	$28.66	—	Call	G16258108
—	WHITING PETE CORP NEW	135,300	$153K	0.0%	$13.15	—	Put	966387409
—	NEW HOME CO INC	45,524	$152K	0.0%	$8.95	—	COM	645370107
—	BARCLAYS BANK PLC	835	$152K	0.0%	$171.56	—	IPATH S&P VEQ	06740C337
PKB	INVESCO EXCHANGE TRADED FD T	4,995	$152K	0.0%	$29.15	—	DYNMC BLDG CON	46137V779
—	ACACIA COMMUNICATIONS INC	2,265	$152K	0.0%	$49.91	—	COM	00401C108
RVNU	DBX ETF TR	5,338	$151K	0.0%	$28.00	—	XTRACK MUN INFRA	233051705
MANU	MANCHESTER UTD PLC NEW	9,524	$151K	0.0%	$16.63	-3.8%	ORD CL A	G5784H106
PFLT	PENNANTPARK FLOATING RATE CA	17,895	$151K	0.0%	$5.48	-28.4%	COM	70806A106
—	WESTERN ASSET MUN HIGH INCOM	21,257	$151K	0.0%	$7.18	—	COM	95766N103
—	BOINGO WIRELESS INC	11,315	$151K	0.0%	$19.84	—	COM	09739C102
—	TENNECO INC	20,081	$151K	0.0%	$28.69	—	CL A VTG COM STK	880349105
—	BARINGS GLOBAL SHORT DURATIO	11,984	$150K	0.0%	$18.56	—	COM	06760L100
ISCG	ISHARES TR	679	$150K	0.0%	$203.70	—	MRGSTR SM CP GR	464288604
—	ORCHID IS CAP INC	31,962	$150K	0.0%	$7.42	—	COM	68571X103
—	GLADSTONE CAPITAL CORP	20,500	$150K	0.0%	$8.05	—	COM	376535100
—	ETF SER SOLUTIONS	6,459	$149K	0.0%	$19.77	—	CHANG FIN US LRG	26922A560
ASIX	ADVANSIX INC	12,772	$149K	0.0%	$16.67	-36.2%	COM	00773T101
DRUP	GRANITESHARES ETF TR	5,100	$149K	0.0%	$23.53	—	XOUT US LRG CP	38747R603
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,400	$149K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
—	BRIGHAM MINERALS INC	11,963	$148K	0.0%	$16.70	—	CL A COM	10918L103
—	ISHARES TR	2,437	$148K	0.0%	$66.74	—	MIN VOL JAPN ETF	46434V712
CWEN/A	CLEARWAY ENERGY INC	7,031	$148K	0.0%	$13.87	+3.4%	CL A	18539C105
DHT	DHT HOLDINGS INC	28,719	$148K	0.0%	$3.87	+5.6%	SHS NEW	Y2065G121
—	GLOBAL X FDS	8,456	$148K	0.0%	$12.46	—	GENOMIC BIOTECH	37954Y434
—	DIVIDEND & INCOME FD INC	14,544	$147K	0.0%	$10.69	—	COM NEW	25538A204
—	IGM BIOSCIENCES INC	2,012	$147K	0.0%	$38.42	—	COM	449585108
—	EL PASO ENERGY CAP TR I	3,300	$146K	0.0%	$51.45	—	PFD CV TR SECS	283678209
HWC	HANCOCK WHITNEY CORPORATION	6,854	$146K	0.0%	$41.48	-50.3%	COM	410120109
VFQY	VANGUARD WELLINGTON FD	1,855	$146K	0.0%	$76.57	—	US QUALITY	921935706
KREF	KKR REAL ESTATE FIN TR INC	8,791	$146K	0.0%	$15.06	—	COM	48251K100
ISRA	VANECK VECTORS ETF TR	4,432	$145K	0.0%	$29.22	—	ISRAEL ETF	92189F635
—	SWEDISH EXPT CR CORP	29,382	$145K	0.0%	$5.57	—	ROG AGRI ETN22	870297603
—	FITBIT INC	22,350	$145K	0.0%	$6.56	—	CL A	33812L102
—	BRAINSTORM CELL THERAPEUTICS	12,931	$145K	0.0%	$3.70	—	COM NEW	10501E201
—	DIREXION SHS ETF TR	2,681	$145K	0.0%	$54.08	—	ZACKS MLP HG INC	25460G799
—	BLACKROCK MASS TAX-EXEMPT TR	11,557	$145K	0.0%	$12.92	—	SH BEN INT	09258E109
COLL	COLLEGIUM PHARMACEUTICAL INC	8,275	$145K	0.0%	$15.14	+29.3%	COM	19459J104
—	ELECTRAMECCANICA VEHS CORP	64,350	$145K	0.0%	$1.65	—	COM NEW	284849205
LPG	DORIAN LPG LTD	18,696	$144K	0.0%	$9.61	-13.9%	SHS USD	Y2106R110
FDHY	FIDELITY COVINGTON TR	2,804	$144K	0.0%	$53.39	—	HIGH YILD ETF	316092618
ATEC	ALPHATEC HLDGS INC	30,549	$144K	0.0%	$5.66	-22.0%	COM NEW	02081G201
EFC	ELLINGTON FINANCIAL INC	12,196	$144K	0.0%	$14.26	—	COM	28852N109
—	AG MTG INVT TR INC	45,353	$144K	0.0%	$16.25	—	COM	001228105
—	CO-DIAGNOSTICS INC	7,404	$143K	0.0%	$16.76	—	COM	189763105
—	LIMINAL BIOSCIENCES INC	13,273	$143K	0.0%	$9.08	—	COM	53272L103
—	AMC ENTMT HLDGS INC	33,220	$143K	0.0%	$11.76	—	CL A COM	00165C104
—	VICTORY PORTFOLIOS II	3,567	$143K	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
—	VOYA INTL HIGH DIVID EQTY IN	34,327	$142K	0.0%	$5.02	—	COM	92912Y109
—	SILK RD MED INC	3,366	$141K	0.0%	$42.38	—	COM	82710M100
—	BLACKROCK MUNI INCOME INV QL	10,432	$141K	0.0%	$13.83	—	COM	09250G102
—	ZYNERBA PHARMACEUTICALS INC	41,809	$141K	0.0%	$6.62	—	COM	98986X109
TGTX	TG THERAPEUTICS INC	7,197	$141K	0.0%	$11.93	+35.0%	COM	88322Q108
—	ZUORA INC	11,057	$141K	0.0%	$16.69	—	COM CL A	98983V106
—	WESTERN ASSET MUN DEF OPP TR	7,141	$141K	0.0%	$21.05	—	COM	95768A109
CPS	COOPER STD HLDGS INC	10,535	$140K	0.0%	$26.85	-54.8%	COM	21676P103
TDV	PROSHARES TR	3,334	$140K	0.0%	$36.51	—	S&P TECH DIVIDEN	74347G606
—	SMART GLOBAL HLDGS INC	5,130	$139K	0.0%	$24.54	—	SHS	G8232Y101
—	COWEN INC	8,593	$139K	0.0%	$14.50	—	CL A NEW	223622606
—	TATA MTRS LTD	21,157	$139K	0.0%	$8.44	—	SPONSORED ADR	876568502
UTI	UNIVERSAL TECHNICAL INST INC	20,000	$139K	0.0%	$6.57	-0.0%	Put	913915104
—	EATON VANCE CALIF MUN INCOM	10,557	$139K	0.0%	$12.18	—	SH BEN INT	27826F101
—	EROS INTL PLC	43,725	$139K	0.0%	$5.61	—	SHS NEW	G3788M114
—	RUTHS HOSPITALITY GROUP INC	17,095	$139K	0.0%	$23.06	—	COM	783332109
—	WHITING PETE CORP NEW	123,414	$139K	0.0%	$13.15	—	COM NEW	966387409
FTXR	FIRST TR EXCHANGE-TRADED FD	7,077	$137K	0.0%	$20.15	—	NASDAQ TRANSN	33738R795
RYAM	RAYONIER ADVANCED MATLS INC	48,626	$137K	0.0%	$8.60	-77.7%	COM	75508B104
IBB	ISHARES TR	1,000	$137K	0.0%	$155.50	—	Put	464287556
DJD	INVESCO EXCHANGE TRADED FD T	4,100	$137K	0.0%	$30.00	—	DJ INDL AVG DV	46137V605
SEI	SOLARIS OILFIELD INFRSTR INC	18,500	$137K	0.0%	$9.65	-46.3%	COM CL A	83418M103
PFIS	PEOPLES FINL SVCS CORP	3,560	$136K	0.0%	$36.92	-24.6%	COM	711040105
FORR	FORRESTER RESH INC	4,233	$136K	0.0%	$38.11	-16.7%	COM	346563109
AGYS	AGILYSYS INC	7,576	$136K	0.0%	$27.01	-30.6%	COM	00847J105
—	EXANTAS CAP CORP	51,420	$136K	0.0%	$9.60	—	COM NEW	30068N105
CYH	COMMUNITY HEALTH SYS INC NEW	45,091	$136K	0.0%	$3.50	-8.2%	COM	203668108
—	BANK OF MONTREAL	4,622	$136K	0.0%	$46.80	—	DORSEY WRGHT MLP	063679104
—	NEW RELIC INC	1,975	$136K	0.0%	$86.64	—	COM	64829B100
BV	BRIGHTVIEW HLDGS INC	12,094	$136K	0.0%	$17.66	-31.5%	COM	10948C107
—	DENNYS CORP	13,438	$136K	0.0%	$16.72	—	COM	24869P104
DMLP	DORCHESTER MINERALS LP	10,584	$135K	0.0%	$14.11	—	COM UNIT	25820R105
ERIE	ERIE INDTY CO	701	$134K	0.0%	$155.13	+1.8%	CL A	29530P102
ACU	ACME UTD CORP	5,826	$134K	0.0%	$18.73	+3.5%	COM	004816104
—	CHEMOCENTRYX INC	2,318	$134K	0.0%	$54.80	—	COM	16383L106
EIDO	ISHARES TR	7,424	$134K	0.0%	$15.06	—	MSCI INDONIA ETF	46429B309
—	CREDIT SUISSE AG NASSAU BRH	376	$134K	0.0%	$261.56	—	LG CAP GRTH ENH	22542D423
ROAM	LATTICE STRATEGIES TR	7,015	$134K	0.0%	$23.18	—	HARTFRD EMRG ETF	518416201
—	ESPORTS ENTMT GROUP INC	19,002	$133K	0.0%	$7.00	—	COM	29667K306
XMHIX	PIONEER MUN HIGH INCOME TR	11,810	$133K	0.0%	$12.33	—	COM SHS	723763108
VSEC	VSE CORP	4,200	$132K	0.0%	$33.62	-34.9%	COM	918284100
—	VIACOMCBS INC	5,121	$132K	0.0%	$44.83	—	CL A	92556H107
—	PREFERRED APT CMNTYS INC	17,210	$131K	0.0%	$11.96	—	COM	74039L103
NATR	NATURES SUNSHINE PRODS INC	14,549	$131K	0.0%	$8.86	-7.2%	COM	639027101
—	GASLOG LTD	46,430	$131K	0.0%	$6.59	—	SHS	G37585109
—	LAREDO PETROLEUM INC	9,434	$131K	0.0%	$13.89	—	COM	516806205
CUBI	CUSTOMERS BANCORP INC	10,861	$131K	0.0%	$19.99	-44.3%	COM	23204G100
—	TAILORED BRANDS INC	138,700	$130K	0.0%	$7.39	—	Call	87403A107
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,036	$130K	0.0%	$28.62	—	MULTI INTL ETF	47804J859
WRLD	WORLD ACCEP CORP DEL	1,982	$130K	0.0%	$83.17	-24.8%	COM	981419104
ESPR	ESPERION THERAPEUTICS INC NE	2,549	$130K	0.0%	$47.03	-11.0%	COM	29664W105
SFL	SFL CORPORATION LTD	13,987	$130K	0.0%	$13.82	-27.6%	SHS	G7738W106
—	FIRST TR EXCH TRD ALPHDX FD	6,672	$130K	0.0%	$17.59	—	CANADA ALPHA	33737J208
SSTI	SHOTSPOTTER INC	5,100	$129K	0.0%	$30.23	-11.2%	COM	82536T107
—	INVESCO EXCHANGE TRADED FD T	54,400	$129K	0.0%	$5.96	—	DYNMC OIL GAS	46137V670
—	INDEXIQ ETF TR	7,086	$128K	0.0%	$25.48	—	US RL EST SMCP	45409B628
—	PREMIER FINL BANCORP INC	9,937	$128K	0.0%	$18.23	—	COM	74050M105
TCBI	TEXAS CAP BANCSHARES INC	4,137	$128K	0.0%	$56.20	-50.2%	COM	88224Q107
—	FBL FINL GROUP INC	3,568	$128K	0.0%	$37.72	—	CL A	30239F106
—	CHINA SOUTHN AIRLS LTD	5,790	$128K	0.0%	$36.75	—	SPON ADR CL H	169409109
NZAC	SPDR INDEX SHS FDS	1,369	$127K	0.0%	$85.92	—	LOW CARBON ETF	78463X194
—	EATON VANCE SHORT DURATION D	11,104	$126K	0.0%	$13.33	—	COM	27828V104
ADNT	ADIENT PLC	7,675	$126K	0.0%	$41.43	-63.3%	ORD SHS	G0084W101
EZPW	EZCORP INC	19,944	$126K	0.0%	$5.16	+4.4%	CL A NON VTG	302301106
SVVC	FIRSTHAND TECH VALUE FD INC	30,689	$126K	0.0%	$13.28	-73.0%	COM	33766Y100
BMRC	BANK OF MARIN BANCORP	3,806	$126K	0.0%	$31.87	-20.9%	COM	063425102
FCAP	FIRST CAPITAL INC	1,802	$125K	0.0%	$52.85	-6.5%	COM	31942S104
INSP	INSPIRE MED SYS INC	1,439	$125K	0.0%	$71.05	+8.2%	COM	457730109
—	INTRA CELLULAR THERAPIES INC	4,891	$125K	0.0%	$20.09	—	COM	46116X101
—	DELAWARE INVTS NATL MUN INCO	10,175	$125K	0.0%	$12.86	—	SH BEN INT	24610T108
—	BENEFYTT TECHNOLOGIES INC	6,112	$125K	0.0%	$22.19	—	COM CL A	08182C106
SPWH	SPORTSMANS WHSE HLDGS INC	8,775	$125K	0.0%	$6.18	+52.1%	COM	84920Y106
WRAP	WRAP TECHNOLOGIES INC	11,827	$124K	0.0%	$5.66	+5.8%	COM	98212N107
NUSA	NUSHARES ETF TR	4,841	$124K	0.0%	$24.55	—	NUVEEN ENHCD 1 5	67092P110
—	CORENERGY INFRASTRUCTURE TR	13,443	$124K	0.0%	$23.57	—	COM NEW	21870U502
DSSI	DIAMOND S SHIPPING INC	15,494	$124K	0.0%	$11.27	—	COM	Y20676105
—	ENABLE MIDSTREAM PARTNERS LP	26,566	$124K	0.0%	$13.40	—	COM UNIT RP IN	292480100
—	HIGHLAND FDS I	7,825	$123K	0.0%	$17.70	—	HI LD IBOXX SRLN	430101774
—	INDEXIQ ETF TR	4,682	$123K	0.0%	$25.92	—	IQ HEDGMKT NUT	45409B503
TWST	TWIST BIOSCIENCE CORP	2,722	$123K	0.0%	$35.10	+2.2%	COM	90184D100
—	QEP RESOURCES INC	95,851	$123K	0.0%	$4.07	—	COM	74733V100
GME	GAMESTOP CORP NEW	28,318	$123K	0.0%	$1.66	-30.6%	CL A	36467W109
—	AMERICAN NATL BANKSHARES INC	4,900	$123K	0.0%	$34.28	—	COM	027745108
JYNT	JOINT CORP	8,023	$123K	0.0%	$10.72	+22.2%	COM	47973J102
—	CHINA TELECOM CORP LTD	4,328	$122K	0.0%	$39.32	—	SPON ADR H SHS	169426103
RAAX	VANECK VECTORS ETF TR	6,244	$122K	0.0%	$19.08	—	REAL ASSET ALC	92189F130
—	BLUEKNIGHT ENERGY PARTNERS L	87,000	$122K	0.0%	$5.92	—	COM UNIT	09625U109
COMB	GRANITESHARES ETF TR	6,244	$122K	0.0%	$23.34	—	BBG COMMD K 1	38747R108
—	NAVISTAR INTL CORP NEW	4,328	$122K	0.0%	$31.50	—	COM	63934E108
—	BLACKROCK MUNIHOLDINGS FD II	8,493	$122K	0.0%	$15.19	—	COM	09253P109
—	CREDIT SUISSE AG NASSAU BRH	960	$121K	0.0%	$126.04	—	VELOCITY SHS NEW	22542D258
ANIP	ANI PHARMACEUTICALS INC	3,755	$121K	0.0%	$63.83	-43.8%	COM	00182C103
—	MCEWEN MNG INC	119,435	$121K	0.0%	$1.23	—	COM	58039P107
XNDPX	TORTOISE ENERGY INDEPENDENC	10,394	$121K	0.0%	$11.64	—	COM	89148K200
PWZ	INVESCO EXCH TRADED FD TR II	4,386	$120K	0.0%	$25.88	—	CALIF AMT MUN	46138E206
—	WASHINGTON PRIME GROUP NEW	142,020	$120K	0.0%	$5.75	—	COM	93964W108
RMR	RMR GROUP INC	4,060	$120K	0.0%	$23.00	-28.3%	CL A	74967R106
—	SPECTRUM PHARMACEUTICALS INC	35,389	$120K	0.0%	$3.19	—	COM	84763A108
EMCR	DBX ETF TR	4,681	$120K	0.0%	$26.18	—	XTKR MSCI ACWI	233051192
—	SPIRIT AEROSYSTEMS HLDGS INC	5,000	$120K	0.0%	$54.55	—	Put	848574109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,000	$120K	0.0%	$54.55	—	Call	848574109
SMMU	PIMCO ETF TR	2,355	$120K	0.0%	$50.35	—	SHTRM MUN BD ACT	72201R874
—	SP PLUS CORP	5,779	$119K	0.0%	$26.13	—	COM	78469C103
—	HEXO CORP	161,357	$119K	0.0%	$5.77	—	COM	428304109
CNRG	SPDR SER TR	2,410	$119K	0.0%	$44.18	—	S&P KENSHO CLEAN	78468R655
RSPR	INVESCO EXCHANGE TRADED FD T	4,591	$119K	0.0%	$22.93	—	S&P500 EQL REL	46137V290
EWZS	ISHARES TR	9,400	$119K	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
VLGEA	VILLAGE SUPER MKT INC	4,309	$119K	0.0%	$25.92	-7.3%	CL A NEW	927107409
BELFB	BEL FUSE INC	11,097	$119K	0.0%	$14.73	-41.8%	CL B	077347300
OPRX	OPTIMIZERX CORP	9,065	$118K	0.0%	$10.35	+5.0%	COM NEW	68401U204
—	WYNDHAM DESTINATIONS INC	4,213	$118K	0.0%	$54.49	—	COM	98310W108
CLDT	CHATHAM LODGING TR	19,225	$118K	0.0%	$7.35	—	COM	16208T102
SPPP	SPROTT PHYSICAL PLAT PALLAD	8,428	$118K	0.0%	$10.17	—	UNIT	85207Q104
CHT	CHUNGHWA TELECOM CO LTD	2,978	$117K	0.0%	$35.81	—	SPON ADR NEW11	17133Q502
CCNE	CNB FINL CORP PA	6,540	$117K	0.0%	$22.25	-36.2%	COM	126128107
ECNS	ISHARES TR	3,000	$117K	0.0%	$36.11	—	CHINA SM-CAP ETF	46429B200
—	OPTINOSE INC	15,646	$117K	0.0%	$8.23	—	COM	68404V100
—	CENTRAL VALLEY CMNTY BANCORP	7,603	$117K	0.0%	$21.15	—	COM	155685100
RICK	RCI HOSPITALITY HLDGS INC	8,400	$117K	0.0%	$19.02	-35.8%	COM	74934Q108
—	LOGMEIN INC	1,370	$116K	0.0%	$87.02	—	COM	54142L109
—	CORNERSTONE BLDG BRANDS INC	19,129	$116K	0.0%	$6.21	—	COM	21925D109
—	VOYA ASIA PAC DIVID EQUITY I	15,193	$116K	0.0%	$8.19	—	COM	92912J102
—	VOYA EMERGING MKTS HIGH DIVI	18,699	$116K	0.0%	$8.48	—	COM	92912P108
KOMP	SPDR SER TR	3,119	$116K	0.0%	$35.35	—	S&P KENSHO NEW	78468R648
HAFC	HANMI FINL CORP	11,786	$115K	0.0%	$25.46	-61.4%	COM NEW	410495204
—	EUROPEAN EQUITY FD INC	13,833	$115K	0.0%	$8.40	—	COM	298768102
JHSC	JOHN HANCOCK EXCHANGE TRADED	4,885	$115K	0.0%	$23.54	—	MULTIFACTR SML	47804J842
—	WESTERN ASSET GLOBAL HIGH IN	12,448	$114K	0.0%	$9.28	—	COM	95766B109
SPSM	SPDR SER TR	4,294	$114K	0.0%	$32.40	—	PORTFOLIO S&P600	78468R853
MCI	BARINGS CORPORATE INVS	8,482	$114K	0.0%	$15.31	—	COM	06759X107
—	APTOSE BIOSCIENCES INC	18,069	$114K	0.0%	$4.50	—	COM NEW	03835T200
NESR	NATIONAL ENERGY SERVICES REU	16,563	$114K	0.0%	$9.68	—	SHS	G6375R107
CLAR	CLARUS CORP NEW	9,741	$113K	0.0%	$11.51	-17.9%	COM	18270P109
SPT	SPROUT SOCIAL INC	4,209	$113K	0.0%	$21.42	+2.4%	COM CL A	85209W109
—	NUVEEN CORE EQUITY ALPHA FD	9,284	$113K	0.0%	$13.58	—	COM	67090X107
—	EAGLE GRWTH & INCOME OPPTY F	8,325	$112K	0.0%	$13.94	—	COM SHS BEN IN	26958J105
BSRR	SIERRA BANCORP	5,930	$112K	0.0%	$19.68	-27.0%	COM	82620P102
IDN	INTELLICHECK INC	14,867	$112K	0.0%	$2.05	+195.9%	COM NEW	45817G201
—	LUMENTUM HLDGS INC	77,000	$112K	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
PRNT	ARK ETF TR	5,290	$112K	0.0%	$22.34	—	3D PRINTING ETF	00214Q500
—	AT HOME GROUP INC	17,297	$112K	0.0%	$6.10	—	COM	04650Y100
SXC	SUNCOKE ENERGY INC	37,272	$111K	0.0%	$5.79	-44.8%	COM	86722A103
QHY	WISDOMTREE TR	2,290	$111K	0.0%	$48.47	—	US HGH YLD CORP	97717X172
WHD	CACTUS INC	5,372	$111K	0.0%	$26.96	-35.7%	CL A	127203107
OIS	OIL STS INTL INC	23,304	$111K	0.0%	$10.94	-64.9%	COM	678026105
—	INDEXIQ ETF TR	4,583	$111K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
NPKI	NEWPARK RES INC	49,742	$111K	0.0%	$5.46	-69.0%	COM PAR $.01NEW	651718504
—	SYNTAX ETF TR	2,422	$111K	0.0%	$48.14	—	STRATIFD LRG CAP	87166N106
MPV	BARINGS PARTN INVS	8,691	$111K	0.0%	$14.86	—	SH BEN INT	06761A103
—	ACELRX PHARMACEUTICALS INC	91,170	$110K	0.0%	$2.59	—	COM	00444T100
—	HUAMI CORP	8,901	$110K	0.0%	$13.02	—	SPONSORED ADS	44331K103
—	WESTERN ASSET PREMIER BD FD	8,383	$110K	0.0%	$13.25	—	SHS BEN INT	957664105
TBX	PROSHARES TR	4,615	$110K	0.0%	$24.67	—	SHT 7-10 YR TR	74348A608
SICPQ	SILVERGATE CAP CORP	7,831	$110K	0.0%	$15.46	-12.7%	CL A	82837P408
—	SIENTRA INC	28,231	$109K	0.0%	$3.21	—	COM	82621J105
—	ADVERUM BIOTECHNOLOGIES INC	5,208	$109K	0.0%	$18.57	—	COM	00773U108
—	PIMCO NEW YORK MUN INCOME FD	9,500	$109K	0.0%	$12.27	—	COM	72200T103
ALCO	ALICO INC	3,500	$109K	0.0%	$29.42	-11.0%	COM	016230104
BSBR	BANCO SANTANDER BRASIL S A	20,906	$109K	0.0%	$8.72	—	ADS REP 1 UNIT	05967A107
—	NATURA &CO HLDG S A	7,515	$109K	0.0%	$9.85	—	ADS	63884N108
BFC	BANK FIRST CORP	1,700	$109K	0.0%	$59.84	-14.5%	COM	06211J100
QSR	RESTAURANT BRANDS INTL INC	2,000	$109K	0.0%	$49.53	+1.8%	Put	76131D103
DLTH	DULUTH HLDGS INC	14,652	$108K	0.0%	$10.35	-50.7%	COM CL B	26443V101
—	GASLOG PARTNERS LP	26,197	$108K	0.0%	$14.55	—	UNIT LTD PTNRP	Y2687W108
NMRK	NEWMARK GROUP INC	22,190	$108K	0.0%	$9.24	-56.9%	CL A	65158N102
—	DELAWARE INVTS DIV & INCOME	12,864	$108K	0.0%	$9.82	—	COM	245915103
CASS	CASS INFORMATION SYS INC	2,721	$107K	0.0%	$46.62	-31.0%	COM	14808P109
DDM	PROSHARES TR	2,659	$107K	0.0%	$35.30	—	PSHS ULTRA DOW30	74347R305
CDLX	CARDLYTICS INC	1,520	$107K	0.0%	$30.99	+86.3%	COM	14161W105
—	VERITIV CORP	6,316	$107K	0.0%	$9.89	—	COM	923454102
—	CHECKPOINT THERAPEUTICS INC	53,859	$107K	0.0%	$3.51	—	COM	162828107
—	GDL FUND	12,950	$107K	0.0%	$9.99	—	COM SH BEN IT	361570104
KNGZ	FIRST TR EXCHANGE-TRADED FD	5,240	$107K	0.0%	$20.42	—	US EQTY DIVI	33738R738
NUEM	NUSHARES ETF TR	4,299	$107K	0.0%	$23.97	—	NUVEEN ESG EMRGN	67092P888
MTRX	MATRIX SVC CO	10,974	$106K	0.0%	$16.40	-40.7%	COM	576853105
—	ALPS ETF TR	4,259	$106K	0.0%	$25.51	—	RIVERFRONT UNC	00162Q544
ONCY	ONCOLYTICS BIOTECH INC	56,483	$106K	0.0%	$1.64	+14.6%	COM NEW	682310875
TSEM	TOWER SEMICONDUCTOR LTD	5,570	$106K	0.0%	$21.77	-12.1%	SHS NEW	M87915274
DVYA	ISHARES INC	3,187	$106K	0.0%	$45.38	—	ASIA/PAC DIV ETF	464286293
—	PARTY CITY HOLDCO INC	70,288	$105K	0.0%	$1.12	—	COM	702149105
FRPH	FRP HLDGS INC	2,600	$105K	0.0%	$24.71	-16.2%	COM	30292L107
CCRN	CROSS CTRY HEALTHCARE INC	17,192	$105K	0.0%	$10.69	-42.6%	COM	227483104
—	HOOKIPA PHARMA INC	9,051	$105K	0.0%	$8.28	—	COM	43906K100
FLTB	FIDELITY MERRIMACK STR TR	2,000	$105K	0.0%	$51.76	—	LTD TRM BD ETF	316188200
UTI	UNIVERSAL TECHNICAL INST INC	15,000	$104K	0.0%	$6.57	-0.0%	COM	913915104
—	KARYOPHARM THERAPEUTICS INC	5,539	$104K	0.0%	$17.41	—	COM	48576U106
AFK	VANECK VECTORS ETF TR	6,346	$104K	0.0%	$13.84	—	AFRICA INDEX ETF	92189F866
—	ESSA BANCORP INC	7,374	$103K	0.0%	$16.75	—	COM	29667D104
YLD	PRINCIPAL EXCHANGE-TRADED FD	2,812	$102K	0.0%	$38.45	—	ACTV INCM ETF	74255Y102
ECOW	PACER FDS TR	5,150	$102K	0.0%	$21.81	—	EMRG MKT CASH	69374H865
—	OASIS PETROLEUM INC	136,198	$102K	0.0%	$4.96	—	COM	674215108
—	NEW AGE BEVERAGES CORP	66,871	$102K	0.0%	$4.37	—	COM	64157V108
CWEN	CLEARWAY ENERGY INC	4,391	$101K	0.0%	$13.62	+16.3%	CL C	18539C204
—	CENTURY BANCORP INC MASS	1,300	$101K	0.0%	$89.73	—	CL A NON VTG	156432106
—	WRIGHT MED GROUP N V	3,396	$101K	0.0%	$30.25	—	ORD SHS	N96617118
—	CONSOL ENERGY INC NEW	19,801	$101K	0.0%	$9.33	—	COM	20854L108
ALLT	ALLOT LTD	9,675	$101K	0.0%	$5.60	+89.4%	SHS	M0854Q105
WOR	WORTHINGTON INDS INC	2,712	$101K	0.0%	$27.36	-34.8%	COM	981811102
—	FORTUNA SILVER MINES INC	19,908	$101K	0.0%	$4.83	—	COM	349915108
INMD	INMODE LTD	3,529	$100K	0.0%	$18.38	-27.3%	SHS	M5425M103
—	SB ONE BANCORP	5,100	$100K	0.0%	$24.87	—	COM	78413T103
SSO	PROSHARES TR	799	$100K	0.0%	$146.68	—	PSHS ULT S&P 500	74347R107
DIVB	ISHARES TR	3,657	$100K	0.0%	$28.18	—	US DIVID BYBCK	46435U861
—	ORGANIGRAM HLDGS INC	63,847	$100K	0.0%	$5.32	—	COM	68620P101
—	CHICOS FAS INC	71,535	$99,000	0.0%	$1.65	—	COM	168615102
KBWD	INVESCO EXCH TRADED FD TR II	7,322	$99,000	0.0%	$19.01	—	KBW HIG DV YLD	46138E610
SRNE	SORRENTO THERAPEUTICS INC	15,801	$99,000	0.0%	$2.87	+33.6%	COM NEW	83587F202
SYLD	CAMBRIA ETF TR	3,054	$98,000	0.0%	$40.17	—	SHSHLD YIELD ETF	132061201
—	AMAG PHARMACEUTICALS INC	12,858	$98,000	0.0%	$19.35	—	COM	00163U106
—	MERIDIAN BANCORP INC MD	8,470	$98,000	0.0%	$16.69	—	COM	58958U103
WHG	WESTWOOD HLDGS GROUP INC	6,205	$98,000	0.0%	$46.93	-59.5%	COM	961765104
—	NUVEEN SELECT TAX FREE INCOM	6,058	$98,000	0.0%	$14.79	—	SH BEN INT	67063X100
PRHI	CONIFER HLDGS INC	35,575	$97,000	0.0%	$3.55	-13.3%	COM	20731J102
CELH	CELSIUS HLDGS INC	8,237	$97,000	0.0%	$1.54	+52.9%	COM NEW	15118V207
—	WISDOMTREE TR	3,493	$97,000	0.0%	$23.48	—	EMERG MKTS ESG	97717X214
CORN	TEUCRIUM COMMODITY TR	7,883	$97,000	0.0%	$15.92	—	CORN FD SHS	88166A102
—	AMERICA MOVIL SAB DE CV	7,654	$97,000	0.0%	$14.56	—	SPONSORED ADR	02364W204
SENEA	SENECA FOODS CORP NEW	2,862	$97,000	0.0%	$36.64	-4.1%	CL A	817070501
SCVL	SHOE CARNIVAL INC	3,329	$97,000	0.0%	$15.78	-24.2%	COM	824889109
—	DEL TACO RESTAURANTS INC NEW	16,464	$97,000	0.0%	$8.25	—	COM	245496104
SGMO	SANGAMO THERAPEUTICS INC	10,839	$97,000	0.0%	$12.50	-25.8%	COM	800677106
HTB	HOMETRUST BANCSHARES INC	6,048	$97,000	0.0%	$20.52	-26.7%	COM	437872104
—	PIMCO NEW YORK MUN FD II	9,310	$96,000	0.0%	$11.48	—	COM	72200Y102
FCNCA	FIRST CTZNS BANCSHARES INC N	238	$96,000	0.0%	$422.81	-15.0%	CL A	31946M103
—	GLOBAL X FDS	6,871	$96,000	0.0%	$14.04	—	X YIELDCO RENE	37954Y707
PGEN	PRECIGEN INC	19,286	$96,000	0.0%	$4.32	-21.2%	COM	74017N105
—	J P MORGAN EXCHANGE-TRADED F	4,259	$96,000	0.0%	$20.12	—	BETABULDRS CDA	46641Q696
—	NUVEEN HIGH INCOME 2023 TARG	10,358	$96,000	0.0%	$10.22	—	COM	67079F101
TRNS	TRANSCAT INC	3,700	$96,000	0.0%	$28.01	-7.0%	COM	893529107
VC	VISTEON CORP	1,385	$95,000	0.0%	$104.77	-40.3%	COM NEW	92839U206
—	CTO REALTY GROWTH INC	2,400	$95,000	0.0%	$39.58	—	COM	22948P103
HURC	HURCO COMPANIES INC	3,408	$95,000	0.0%	$35.10	-16.4%	COM	447324104
—	HERZFELD CARIBBEAN BASIN FD	25,638	$95,000	0.0%	$5.11	—	COM	42804T106
—	LANNET INC	13,089	$95,000	0.0%	$8.40	—	COM	516012101
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,209	$95,000	0.0%	$63.87	+3.6%	COM	90400D108
CZNC	CITIZENS & NORTHN CORP	4,601	$95,000	0.0%	$18.45	-24.9%	COM	172922106
—	ENTERPRISE BANCORP INC MASS	3,964	$95,000	0.0%	$32.46	—	COM	293668109
—	GRAN TIERRA ENERGY INC	273,141	$95,000	0.0%	$2.71	—	COM	38500T101
—	PERCEPTRON INC	28,758	$95,000	0.0%	$8.41	—	COM	71361F100
—	HARVEST CAP CR CORP	22,647	$94,000	0.0%	$10.81	—	COM	41753F109
FCBC	FIRST CMNTY BANKSHARES INC V	4,223	$94,000	0.0%	$23.14	-30.0%	COM	31983A103
—	TORTOISE ACQUISITION CORP	3,410	$94,000	0.0%	$27.57	—	CL A	89154L100
SAR	SARATOGA INVT CORP	5,984	$94,000	0.0%	$25.09	-41.2%	COM NEW	80349A208
LCUT	LIFETIME BRANDS INC	14,000	$94,000	0.0%	$9.78	-52.6%	COM	53222Q103
CDE	COEUR MNG INC	18,423	$93,000	0.0%	$4.98	-8.7%	COM NEW	192108504
KT	KT CORP	9,540	$93,000	0.0%	$10.78	—	SPONSORED ADR	48268K101
—	PENN VA CORP	9,763	$93,000	0.0%	$38.78	—	COM	70788V102
—	WESTERN ASSET VAR RT STRG FD	5,913	$93,000	0.0%	$16.67	—	COM	957667108
PROF	PROFOUND MED CORP	5,495	$93,000	0.0%	$10.37	+21.8%	COM NEW	74319B502
DHX	DHI GROUP INC	44,175	$93,000	0.0%	$7.58	-66.1%	COM	23331S100
EFSC	ENTERPRISE FINL SVCS CORP	3,000	$93,000	0.0%	$37.34	-31.0%	COM	293712105
—	GUARANTY BANCSHARES INC TEX	3,600	$93,000	0.0%	$32.79	—	COM	400764106
AUPH	AURINIA PHARMACEUTICALS INC	5,640	$92,000	0.0%	$10.07	+59.0%	COM	05156V102
—	TERRITORIAL BANCORP INC	3,887	$92,000	0.0%	$30.92	—	COM	88145X108
CSW	CSW INDUSTRIALS INC	1,341	$92,000	0.0%	$50.00	+31.3%	COM	126402106
—	ATRION CORP	143	$92,000	0.0%	$691.10	—	COM	049904105
—	GOODRICH PETE CORP	12,600	$91,000	0.0%	$10.06	—	COM PAR	382410843
POWL	POWELL INDS INC	3,325	$91,000	0.0%	$31.75	-29.4%	COM	739128106
—	CLOUGH GLOBAL EQUITY FD	8,574	$91,000	0.0%	$13.30	—	COM	18914C100
FMNB	FARMERS NATIONAL BANC CORP	7,700	$91,000	0.0%	$11.60	-22.9%	COM	309627107
MLN	VANECK VECTORS ETF TR	4,300	$91,000	0.0%	$20.46	—	AMT FREE LONG MU	92189F536
—	INTERSECT ENT INC	6,743	$91,000	0.0%	$32.89	—	COM	46071F103
CRAI	CRA INTL INC	2,300	$91,000	0.0%	$44.53	-21.0%	COM	12618T105
—	INVESCO ADVANTAGE MUN INCOME	8,652	$91,000	0.0%	$10.79	—	SH BEN INT	46132E103
TGLS	TECNOGLASS INC	16,500	$90,000	0.0%	$7.48	-46.9%	SHS	G87264100
NVMI	NOVA MEASURING INSTRUMENTS L	1,876	$90,000	0.0%	$32.19	+32.0%	COM	M7516K103
ALYAF	ALITHYA GROUP INC	54,256	$90,000	0.0%	$2.93	-40.3%	CL A SUB VTG	01643B106
—	MFS HIGH INCOME MUN TR	19,350	$90,000	0.0%	$5.12	—	SH BEN INT	59318D104
MFLX	FIRST TR EXCHNG TRADED FD VI	4,840	$90,000	0.0%	$18.00	—	MUN CEF IN OPT	33740F508
TS	TENARIS S A	6,975	$90,000	0.0%	$13.76	—	SPONSORED ADS	88031M109
RLGT	RADIANT LOGISTICS INC	23,000	$90,000	0.0%	$5.36	-28.1%	COM	75025X100
PKBK	PARKE BANCORP INC	6,614	$90,000	0.0%	$16.83	-38.2%	COM	700885106
EASG	DBX ETF TR	3,667	$89,000	0.0%	$24.27	—	XTRACKERS MSCI	233051218
—	ISHARES TR	3,741	$89,000	0.0%	$21.04	—	MSCI AUSTRALIA	46435G607
—	NUVEEN N Y MUN VALUE FD INC	9,169	$89,000	0.0%	$9.76	—	COM	67062M105
BWAY	BRAINSWAY LTD	15,000	$89,000	0.0%	$9.13	—	SPONSORED ADS	10501L106
—	BLACKROCK MUNIYLD MICH QLTY	6,506	$88,000	0.0%	$14.63	—	COM	09254V105
USMC	PRINCIPAL EXCHANGE-TRADED FD	2,921	$88,000	0.0%	$29.36	—	US MEGA CAP	74255Y870
CERS	CERUS CORP	13,282	$88,000	0.0%	$5.34	+7.4%	COM	157085101
SPFI	SOUTH PLAINS FINANCIAL INC	6,224	$88,000	0.0%	$18.15	-28.0%	COM	83946P107
GRID	FIRST TR EXCHANGE TRADED FD	1,602	$88,000	0.0%	$42.40	—	NASDQ CLN EDGE	33737A108
—	LISTED FD TR	3,783	$88,000	0.0%	$22.82	—	EVENTSHS US LEGI	53656F102
SEB	SEABOARD CORP	30	$88,000	0.0%	$3418.28	-12.8%	COM	811543107
—	COVANTA HLDG CORP	9,207	$88,000	0.0%	$16.96	—	COM	22282E102
CRWS	CROWN CRAFTS INC	17,837	$87,000	0.0%	$4.03	-22.9%	COM	228309100
INBK	FIRST INTERNET BK IND	5,244	$87,000	0.0%	$22.71	-30.9%	COM	320557101
—	CHASE CORP	848	$87,000	0.0%	$92.86	—	COM	16150R104
VRA	VERA BRADLEY INC	19,621	$87,000	0.0%	$10.77	-53.8%	COM	92335C106
BB	BLACKBERRY LTD	17,800	$87,000	0.0%	$9.60	-52.9%	Put	09228F103
—	BBX CAP CORP NEW	34,100	$87,000	0.0%	$5.64	—	CL A	05491N104
—	NICHOLAS FINANCIAL INC	11,666	$87,000	0.0%	$12.46	—	COM NEW	65373J209
—	VANECK VECTORS ETF TR	1,231	$87,000	0.0%	$70.67	—	COAL ETF	92189H888
PSN	PARSONS CORPORATION	2,403	$87,000	0.0%	$37.43	+0.4%	COM	70202L102
—	ISHARES TR	2,694	$87,000	0.0%	$37.63	—	EUR DEV RE ETF	464288471
STRL	STERLING CONSTRUCTION CO INC	8,303	$87,000	0.0%	$15.07	-38.7%	COM	859241101
SABR	SABRE CORP	10,713	$87,000	0.0%	$24.09	-70.6%	COM	78573M104
LQDT	LIQUIDITY SERVICES INC	14,455	$86,000	0.0%	$5.55	-4.4%	COM	53635B107
INCO	COLUMBIA ETF TR II	2,278	$86,000	0.0%	$42.03	—	INDIA CONSMR ETF	19762B707
LE	LANDS END INC NEW	10,706	$86,000	0.0%	$13.13	-45.2%	COM	51509F105
PLPC	PREFORMED LINE PRODS CO	1,726	$86,000	0.0%	$59.56	-18.2%	COM	740444104
NATH	NATHANS FAMOUS INC NEW	1,544	$86,000	0.0%	$72.48	-21.6%	COM	632347100
NGS	NATURAL GAS SERVICES GROUP	13,739	$86,000	0.0%	$22.09	-74.0%	COM	63886Q109
FTXN	FIRST TR EXCHANGE-TRADED FD	7,832	$85,000	0.0%	$16.92	—	NASDQ OIL GAS	33738R845
PI	IMPINJ INC	3,087	$85,000	0.0%	$34.37	-31.9%	COM	453204109
RRR	RED ROCK RESORTS INC	7,725	$85,000	0.0%	$21.62	-47.7%	CL A	75700L108
—	PCSB FINL CORP	6,700	$85,000	0.0%	$19.99	—	COM	69324R104
ACI	ALBERTSONS COS INC	5,300	$84,000	0.0%	$10.29	0.0%	COMMON STOCK	013091103
RBB	RBB BANCORP	6,120	$84,000	0.0%	$20.36	-36.6%	COM	74930B105
SMBK	SMARTFINANCIAL INC	5,200	$84,000	0.0%	$21.94	-33.4%	COM NEW	83190L208
—	AMERICAN RIVER BANKSHARES	7,900	$84,000	0.0%	$14.81	—	COM	029326105
EVER	EVERQUOTE INC	1,432	$84,000	0.0%	$43.63	+7.7%	COM CL A	30041R108
—	FIRST CHOICE BANCORP	5,101	$84,000	0.0%	$24.97	—	COM	31948P104
FLCB	FRANKLIN TEMPLETON ETF TR	3,221	$84,000	0.0%	$25.60	—	LIBERTY US COR	35473P553
CCBG	CAPITAL CITY BK GROUP INC	4,000	$84,000	0.0%	$24.74	-31.2%	COM	139674105
EDEN	ISHARES TR	1,131	$83,000	0.0%	$72.48	—	MSCI DENMARK ETF	46429B523
—	CAPSTAR FINL HLDGS INC	6,900	$83,000	0.0%	$16.68	—	COM	14070T102
—	EXCHANGE TRADED CONCEPTS TR	3,063	$83,000	0.0%	$25.67	—	VSPR US LC ETF	301505749
PKOH	PARK OHIO HLDGS CORP	5,025	$83,000	0.0%	$26.68	-48.6%	COM	700666100
PXI	INVESCO EXCHANGE TRADED FD T	5,476	$83,000	0.0%	$35.28	—	DWA ENERGY MNT	46137V878
HBCP	HOME BANCORP INC	3,107	$83,000	0.0%	$33.31	-36.8%	COM	43689E107
CIVB	CIVISTA BANCSHARES INC	5,400	$83,000	0.0%	$18.31	-33.6%	COM NO PAR	178867107
HALO	HALOZYME THERAPEUTICS INC	3,085	$83,000	0.0%	$17.11	+31.8%	COM	40637H109
—	DRAFTKINGS INC	2,500	$83,000	0.0%	$33.25	—	Call	26142R104
—	SWEDISH EXPT CR CORP	20,587	$82,000	0.0%	$5.09	—	ROG TTL ETN 22	870297801
—	UBS AG JERSEY BRH	5,941	$82,000	0.0%	$16.63	—	ETRAC WELLS BDCI	902641588
NNBR	NN INC	17,520	$82,000	0.0%	$20.69	-83.1%	COM	629337106
—	WESTERN ASSET MTG DEFINED OP	5,560	$82,000	0.0%	$22.77	—	COM	95790B109
—	WESTERN ASSET MTG CAP CORP	29,982	$82,000	0.0%	$11.06	—	COM	95790D105
—	HERSHA HOSPITALITY TR	14,262	$82,000	0.0%	$4.15	—	PR SHS BEN INT	427825500
—	GOLDEN STAR RES LTD CDA	28,326	$82,000	0.0%	$3.44	—	COM	38119T807
—	QUOTIENT LTD	11,145	$82,000	0.0%	$7.45	—	SHS	G73268107
—	BARCLAYS BK PLC	2,105	$82,000	0.0%	$47.40	—	IPATH B AGRCULTR	06746P589
—	BLACKROCK MUNIYIELD ARIZ FD	5,785	$81,000	0.0%	$13.05	—	COM	09254K109
SLVP	ISHARES INC	6,081	$81,000	0.0%	$12.46	—	MSCI GLB SLV&MTL	464286327
SGRY	SURGERY PARTNERS INC	7,010	$81,000	0.0%	$13.49	-18.8%	COM	86881A100
ESQ	ESQUIRE FINL HLDGS INC	4,800	$81,000	0.0%	$23.18	-34.2%	COM	29667J101
FOSL	FOSSIL GROUP INC	17,554	$81,000	0.0%	$6.06	-36.7%	COM	34988V106
TDAY	GANNETT CO INC	58,784	$81,000	0.0%	$7.33	-82.0%	COM	36472T109
—	ALPINE IMMUNE SCIENCES INC	8,353	$81,000	0.0%	$5.46	—	COM	02083G100
NTIC	NORTHERN TECH INTL CORP	10,069	$80,000	0.0%	$7.00	-0.5%	COM	665809109
BXC	BLUELINX HLDGS INC	9,411	$80,000	0.0%	$10.73	-42.5%	COM NEW	09624H208
TSBK	TIMBERLAND BANCORP INC	4,350	$80,000	0.0%	$22.22	-36.1%	COM	887098101
UTMD	UTAH MED PRODS INC	900	$80,000	0.0%	$73.43	+22.2%	COM	917488108
—	INVESCO ACTIVELY MANAGED ETF	2,027	$80,000	0.0%	$36.73	—	EMGRING MKTS50	46090C305
—	NUVEEN SR INCOME FD	16,937	$80,000	0.0%	$6.51	—	COM	67067Y104
MD	MEDNAX INC	4,684	$80,000	0.0%	$25.93	-42.8%	COM	58502B106
—	MESA AIR GROUP INC	23,496	$80,000	0.0%	$7.37	—	COM NEW	590479135
—	CALAMOS GLOBAL TOTAL RETURN	7,063	$80,000	0.0%	$12.30	—	COM SH BEN INT	128118106
—	CNX MIDSTREAM PARTNERS LP	12,048	$80,000	0.0%	$8.16	—	COM UNIT REPST	12654A101
REFR	RESEARCH FRONTIERS INC	19,448	$79,000	0.0%	$2.61	+41.9%	COM	760911107
SHBI	SHORE BANCSHARES INC	7,100	$79,000	0.0%	$16.19	-39.5%	COM	825107105
FBIZ	FIRST BUS FINL SVCS INC WIS	4,801	$79,000	0.0%	$20.62	-35.3%	COM	319390100
—	COLUMBIA ETF TR I	3,228	$79,000	0.0%	$27.56	—	SUSTANABLE US	19761L300
—	PROTEOSTASIS THERAPEUTICS IN	57,205	$78,000	0.0%	$1.55	—	COM	74373B109
SMBC	SOUTHERN MO BANCORP INC	3,200	$78,000	0.0%	$32.91	-36.8%	COM	843380106
PWR	QUANTA SVCS INC	2,000	$78,000	0.0%	$34.98	+0.7%	Call	74762E102
EWM	ISHARES INC	3,125	$78,000	0.0%	$23.25	—	MSCI MLY ETF NEW	46434G814
NNI	NELNET INC	1,635	$78,000	0.0%	$58.79	-20.4%	CL A	64031N108
UPRO	PROSHARES TR	1,757	$78,000	0.0%	$32.86	—	ULTRPRO S&P500	74347X864
NXE	NEXGEN ENERGY LTD	60,638	$78,000	0.0%	$1.67	-23.7%	COM	65340P106
PODD	INSULET CORP	400	$78,000	0.0%	$108.41	+76.3%	Call	45784P101
—	BIONDVAX PHARMACEUTICALS LTD	3,440	$78,000	0.0%	$7.20	—	SPOND ADS	09073Q105
CLLS	CELLECTIS S A	4,328	$77,000	0.0%	$19.24	—	SPON ADS	15117K103
LOOP	LOOP INDS INC	8,535	$77,000	0.0%	$8.70	-1.3%	COM	543518104
HTBK	HERITAGE COMMERCE CORP	10,184	$77,000	0.0%	$10.94	-28.4%	COM	426927109
FSBW	FS BANCORP INC	2,000	$77,000	0.0%	$24.34	-31.8%	COM	30263Y104
—	PIMCO NEW YORK MUN INCOME FD	8,167	$77,000	0.0%	$9.31	—	COM	72201E105
V	VISA INC	400	$77,000	0.0%	$92.42	+89.9%	Put	92826C839
EVX	VANECK VECTORS ETF TR	832	$77,000	0.0%	$87.52	—	ENVIRONMENTAL SV	92189F304
MLP	MAUI LD & PINEAPPLE INC	6,859	$77,000	0.0%	$5.64	+85.8%	COM	577345101
AUDC	AUDIOCODES LTD	2,417	$77,000	0.0%	$13.23	+99.7%	ORD	M15342104
MLKN	MILLER HERMAN INC	3,232	$76,000	0.0%	$26.53	-27.2%	COM	600544100
XXHYBXX	NEW AMER HIGH INCOME FD INC	9,713	$76,000	0.0%	$7.65	—	COM NEW	641876800
—	AMERICAN SOFTWARE INC	4,804	$76,000	0.0%	$12.60	—	CL A	029683109
ARLO	ARLO TECHNOLOGIES INC	29,427	$76,000	0.0%	$3.49	-30.8%	COM	04206A101
—	GOLDMAN SACHS MLP INC OPP FD	7,848	$75,000	0.0%	$9.56	—	COM	38147W202
—	ATLANTIC CAP BANCSHARES INC	6,200	$75,000	0.0%	$18.34	—	COM	048269203
QUAD	QUAD / GRAPHICS INC	23,152	$75,000	0.0%	$11.11	-72.4%	COM CL A	747301109
XXINSIXX	INSIGHT SELECT INCOME FD	3,813	$75,000	0.0%	$19.57	—	COM	45781W109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	8,817	$74,000	0.0%	$6.63	+16.6%	COM	00973N102
FVCB	FVCBANKCORP INC	6,908	$74,000	0.0%	$13.66	-36.7%	COM	36120Q101
NUMV	NUSHARES ETF TR	3,096	$74,000	0.0%	$25.97	—	NUVEEN ESG MIDVL	67092P508
CWCO	CONSOLIDATED WATER CO INC	5,114	$74,000	0.0%	$10.21	+27.0%	ORD	G23773107
—	RESOLUTE FST PRODS INC	34,686	$74,000	0.0%	$3.23	—	COM	76117W109
WVVI	WILLAMETTE VY VINEYARD INC	12,242	$74,000	0.0%	$6.28	-8.2%	COM	969136100
OSBC	OLD SECOND BANCORP INC ILL	9,419	$73,000	0.0%	$11.56	-40.6%	COM	680277100
—	FRANKLIN LTD DURATION INCOME	8,578	$73,000	0.0%	$11.09	—	COM	35472T101
—	SOUTHERN NATL BANCORP OF VA	7,500	$73,000	0.0%	$16.45	—	COM	843395104
LGL	LGL GROUP INC	8,632	$73,000	0.0%	$4.71	-31.4%	COM	50186A108
—	NUVEEN MISSOURI QLT MUN INC	5,400	$72,000	0.0%	$16.63	—	COM	67060Q108
GRC	GORMAN RUPP CO	2,335	$72,000	0.0%	$30.86	-5.1%	COM	383082104
—	EATON VANCE SR INCOME TR	13,535	$72,000	0.0%	$6.53	—	SH BEN INT	27826S103
IPKW	INVESCO EXCH TRADED FD TR II	2,486	$72,000	0.0%	$31.47	—	INTL BUYBACK	46138E644
—	GABELLI MULTIMEDIA TR INC	11,022	$72,000	0.0%	$7.47	—	COM	36239Q109
—	CONNS INC	7,186	$72,000	0.0%	$12.75	—	COM	208242107
—	CONSTELLATION PHARMCETICLS I	2,369	$72,000	0.0%	$18.78	—	COM	210373106
BCRX	BIOCRYST PHARMACEUTICALS INC	15,159	$72,000	0.0%	$2.95	+35.4%	COM	09058V103
—	JOHN HANCOCK EXCHANGE TRADED	2,185	$72,000	0.0%	$36.00	—	MULTIFACTOR FI	47804J404
USD	PROSHARES TR	1,188	$72,000	0.0%	$60.61	—	PSHS ULT SEMICDT	74347R669
—	VAPOTHERM INC	1,750	$72,000	0.0%	$10.76	—	COM	922107107
—	ISHARES TR	3,432	$72,000	0.0%	$24.48	—	MSCI SO KOREA	46435G888
EQBK	EQUITY BANCSHARES INC	4,100	$72,000	0.0%	$26.83	-42.1%	COM CL A	29460X109
TOLZ	PROSHARES TR	1,829	$72,000	0.0%	$46.01	—	DJ BRKFLD GLB	74347B508
CECO	CECO ENVIRONMENTAL CORP	10,774	$71,000	0.0%	$9.40	-42.4%	COM	125141101
ISTR	INVESTAR HLDG CORP	4,900	$71,000	0.0%	$24.60	-48.2%	COM	46134L105
TRC	TEJON RANCH CO	4,928	$71,000	0.0%	$13.99	-0.5%	COM	879080109
GORO	GOLD RESOURCE CORP	17,337	$71,000	0.0%	$4.36	-11.5%	COM	38068T105
ZVOI	ZOVIO INC	23,075	$71,000	0.0%	$4.68	-51.6%	COM	98979V102
EBMT	EAGLE BANCORP MONT INC	4,100	$71,000	0.0%	$14.18	0.0%	COM	26942G100
TITN	TITAN MACHY INC	6,500	$71,000	0.0%	$15.79	-39.5%	COM	88830R101
DAKT	DAKTRONICS INC	16,435	$71,000	0.0%	$6.04	-26.9%	COM	234264109
WTPI	WISDOMTREE TR	2,804	$70,000	0.0%	$28.90	—	CBOE S&P 500	97717X560
—	FLAHERTY & CRUMRIN PFD & INM	6,292	$70,000	0.0%	$11.76	—	COM	33848E106
—	INVESCO EXCH TRADED FD TR II	20,856	$70,000	0.0%	$2.80	—	S&P SMLCP ENGY	46138E164
TALO	TALOS ENERGY INC	7,600	$70,000	0.0%	$18.90	-44.9%	COM	87484T108
EMGF	ISHARES INC	1,760	$70,000	0.0%	$41.21	—	MLT FCTR EMG MKT	46434G889
QWLD	SPDR INDEX SHS FDS	871	$69,000	0.0%	$79.22	—	MSCI WRLD STRGIC	78463X418
—	CEDAR REALTY TRUST INC	69,838	$69,000	0.0%	$3.66	—	COM NEW	150602209
XTTPX	TORTOISE PIPELINE & ENERGY F	4,917	$69,000	0.0%	$14.03	—	COM	89148H207
—	ARC DOCUMENT SOLUTIONS INC	68,587	$69,000	0.0%	$4.61	—	COM	00191G103
TWIN	TWIN DISC INC	12,319	$69,000	0.0%	$9.84	-42.9%	COM	901476101
REPL	REPLIMUNE GROUP INC	2,794	$69,000	0.0%	$14.17	+24.8%	COM	76029N106
—	OXFORD LANE CAP CORP	16,766	$69,000	0.0%	$8.59	—	COM	691543102
—	MALVERN BANCORP INC	5,304	$68,000	0.0%	$22.84	—	COM	561409103
—	RADIUS HEALTH INC	4,972	$68,000	0.0%	$23.12	—	COM NEW	750469207
GEF	GREIF INC	1,980	$68,000	0.0%	$34.51	-21.4%	CL A	397624107
—	TSAKOS ENERGY NAVIGATION LTD	33,904	$68,000	0.0%	$4.78	—	SHS	G9108L108
EUDV	PROSHARES TR	1,660	$68,000	0.0%	$40.21	—	MSCI EUR DIV	74347B540
BCML	BAYCOM CORP	5,300	$68,000	0.0%	$20.37	-44.1%	COM	07272M107
MTUS	TIMKENSTEEL CORP	17,304	$67,000	0.0%	$6.71	-50.2%	COM	887399103
—	CARROLS RESTAURANT GROUP INC	14,000	$67,000	0.0%	$13.75	—	COM	14574X104
—	VOXX INTL CORP	11,600	$67,000	0.0%	$7.16	—	CL A	91829F104
CSTM	CONSTELLIUM SE	8,750	$67,000	0.0%	$13.75	-47.2%	CL A SHS	F21107101
—	BIOXCEL THERAPEUTICS INC	1,262	$67,000	0.0%	$51.84	—	COM	09075P105
DT	DYNATRACE INC	1,670	$67,000	0.0%	$22.56	+45.8%	COM	268150109
FLTR	VANECK VECTORS ETF TR	2,621	$67,000	0.0%	$25.24	—	INVT GRADE FLTG	92189F486
FNDE	SCHWAB STRATEGIC TR	2,861	$67,000	0.0%	$28.13	—	SCHWB FDT EMK LG	808524730
DFEB	FIRST TR EXCHNG TRADED FD VI	2,250	$67,000	0.0%	$29.78	—	US EQT DEEP DUFR	33740F771
—	BLACKROCK STRATEGIC MUN TR	5,133	$67,000	0.0%	$13.09	—	COM	09248T109
LEGR	FIRST TR EXCHANGE-TRADED FD	2,272	$67,000	0.0%	$29.26	—	INDXX INOVTV ETF	33741X201
CMPR	CIMPRESS PLC	892	$67,000	0.0%	$125.48	-43.3%	SHS EURO	G2143T103
—	ETF SER SOLUTIONS	4,309	$67,000	0.0%	$13.31	—	BRAND VALUE	26922A693
GNK	GENCO SHIPPING & TRADING LTD	10,634	$67,000	0.0%	$13.47	-57.0%	SHS	Y2685T131
—	TUTOR PERINI CORP	70,000	$67,000	0.0%	$0.96	—	NOTE 2.875% 6/1	901109AD0
—	NUVEEN SHT DUR CR OPP FD	5,700	$67,000	0.0%	$17.62	—	COM	67074X107
—	RED LION HOTELS CORP	28,794	$67,000	0.0%	$6.39	—	COM	756764106
SMIN	ISHARES TR	2,255	$66,000	0.0%	$36.19	—	MSCI INDIA SM CP	46429B614
PFFA	ETFIS SER TR I	3,650	$66,000	0.0%	$26.05	—	VIRTUS INFRCAP	26923G822
OMF	ONEMAIN HLDGS INC	2,684	$66,000	0.0%	$37.03	-38.5%	COM	68268W103
—	MEET GROUP INC	10,572	$66,000	0.0%	$5.29	—	COM	58513U101
BOC	BOSTON OMAHA CORP	4,115	$66,000	0.0%	$21.24	-21.4%	COM	101044105
—	JAMES HARDIE INDS PLC	3,428	$66,000	0.0%	$15.02	—	SPONSORED ADR	47030M106
QTUM	ETF SER SOLUTIONS	2,140	$66,000	0.0%	$25.00	—	DEFIANCE QUANT	26922A420
AXGN	AXOGEN INC	7,097	$66,000	0.0%	$20.02	-55.2%	COM	05463X106
BBW	BUILD A BEAR WORKSHOP	30,414	$66,000	0.0%	$7.24	-74.9%	COM	120076104
LASR	NLIGHT INC	2,888	$65,000	0.0%	$19.88	-4.7%	COM	65487K100
FID	FIRST TR EXCHANGE-TRADED FD	4,639	$65,000	0.0%	$16.77	—	S&P INTL DIVID	33738R688
—	MFS INVT GRADE MUN TR	6,925	$65,000	0.0%	$9.83	—	SH BEN INT	59318B108
—	EXPRESS INC	42,082	$65,000	0.0%	$7.65	—	COM	30219E103
FDUS	FIDUS INVT CORP	7,251	$65,000	0.0%	$5.15	-11.7%	COM	316500107
—	INVESCO EXCH TRADED FD TR II	2,887	$65,000	0.0%	$27.44	—	S&P INTL DEV	46138E248
—	NUVEEN TX ADV TOTAL RET STRG	8,138	$65,000	0.0%	$12.05	—	COM	67090H102
BWFG	BANKWELL FINL GROUP INC	4,100	$65,000	0.0%	$24.13	-47.4%	COM	06654A103
XNYVX	NUVEEN NEW YORK MUN VALUE FD	4,785	$65,000	0.0%	$14.26	—	COM	670706100
PHDG	INVESCO ACTIVELY MANAGED ETF	2,100	$65,000	0.0%	$28.00	—	S&P500 DOWNSID	46090A705
—	SYROS PHARMACEUTICALS INC	6,070	$65,000	0.0%	$10.61	—	COM	87184Q107
ENFR	ALPS ETF TR	4,671	$65,000	0.0%	$16.33	—	ALERIAN ENERGY	00162Q676
RES	RPC INC	20,815	$64,000	0.0%	$6.48	-57.0%	COM	749660106
CTSO	CYTOSORBENTS CORP	6,479	$64,000	0.0%	$6.04	+52.1%	COM NEW	23283X206
—	PROSHARES TR	3,355	$64,000	0.0%	$19.08	—	SHORT QQQ NEW	74347B714
—	SWISS HELVETIA FD INC	8,146	$64,000	0.0%	$11.78	—	COM	870875101
EPM	EVOLUTION PETROLEUM CORP	23,000	$64,000	0.0%	$3.55	-48.9%	COM	30049A107
—	CROWN CASTLE INTL CORP NEW	43	$64,000	0.0%	$1120.80	—	6.875% CON PFD A	22822V309
BBCB	J P MORGAN EXCHANGE-TRADED F	1,109	$63,000	0.0%	$54.11	—	CORP BD RESCH	46641Q449
PFFR	ETFIS SER TR I	3,040	$63,000	0.0%	$21.38	—	INFRACP REIT PFD	26923G400
—	BLACKROCK NY MUN INCOME TR I	4,600	$63,000	0.0%	$13.12	—	COM	09249R102
EQS	EQUUS TOTAL RETURN INC	53,629	$63,000	0.0%	$1.78	-36.8%	COM	294766100
OBOR	KRANESHARES TR	3,125	$63,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
—	TREVENA INC	41,321	$63,000	0.0%	$1.44	—	COM	89532E109
PAMT	P A M TRANSN SVCS INC	2,000	$62,000	0.0%	$13.53	-38.4%	COM	693149106
RDWR	RADWARE LTD	2,611	$62,000	0.0%	$23.45	-2.1%	ORD	M81873107
—	SUPERIOR INDS INTL INC	36,559	$62,000	0.0%	$17.65	—	COM	868168105
—	DIREXION SHS ETF TR	3,488	$62,000	0.0%	$37.84	—	DAILY FINL BEAR	25460E133
—	USA TRUCK INC	8,028	$62,000	0.0%	$6.87	—	COM	902925106
—	SOLARWINDS CORP	3,500	$62,000	0.0%	$17.15	—	COM	83417Q105
MSBI	MIDLAND STS BANCORP INC ILL	4,134	$62,000	0.0%	$17.67	-36.7%	COM	597742105
NTSX	WISDOMTREE TR	2,033	$62,000	0.0%	$30.50	—	90/60 BALNCED FD	97717Y790
—	SERES THERAPEUTICS INC	12,940	$62,000	0.0%	$4.15	—	COM	81750R102
CNTY	CENTURY CASINOS INC	15,014	$62,000	0.0%	$7.71	-45.6%	COM	156492100
—	JAPAN SMALLER CAPITALIZATION	7,972	$62,000	0.0%	$10.99	—	COM	47109U104
—	GULFPORT ENERGY CORP	56,482	$62,000	0.0%	$22.37	—	COM NEW	402635304
—	BRF SA	15,296	$61,000	0.0%	$4.11	—	SPONSORED ADR	10552T107
ARQ	ADVANCED EMISSIONS SOLUTS IN	12,504	$61,000	0.0%	$11.67	-50.6%	COM	00770C101
—	FIRST TR EXCHANGE-TRADED FD	1,369	$61,000	0.0%	$46.27	—	DEVELOPED INTL	33738R787
XNXNX	NUVEEN N Y SELECT TAX FREE I	4,750	$61,000	0.0%	$13.17	—	SH BEN INT	67063V104
HERD	PACER FDS TR	2,650	$61,000	0.0%	$25.48	—	CASH COWS ETF	69374H659
ACIC	UNITED INS HLDGS CORP	7,740	$61,000	0.0%	$8.58	-21.7%	COM	910710102
BSET	BASSETT FURNITURE INDS INC	8,319	$61,000	0.0%	$10.79	-58.3%	COM	070203104
—	NUVEEN GEORGIA QLTY MUN INC	5,000	$61,000	0.0%	$11.90	—	COM	67072B107
—	DENBURY RES INC	221,526	$61,000	0.0%	$2.61	—	COM NEW	247916208
APPF	APPFOLIO INC	374	$61,000	0.0%	$95.22	+37.5%	COM CL A	03783C100
—	WELBILT INC	10,015	$61,000	0.0%	$20.17	—	COM	949090104
PLBC	PLUMAS BANCORP	2,701	$60,000	0.0%	$23.75	-18.5%	COM	729273102
—	ICAD INC	6,030	$60,000	0.0%	$9.29	—	COM NEW	44934S206
—	CREDIT SUISSE ASSET MGMT INC	21,910	$60,000	0.0%	$3.28	—	COM	224916106
GGAL	GRUPO FINANCIERO GALICIA S.A	6,247	$60,000	0.0%	$19.79	—	SPONSORED ADR	399909100
VRE	MACK CALI RLTY CORP	3,920	$60,000	0.0%	$22.25	—	COM	554489104
PAYS	PAYSIGN INC	6,100	$60,000	0.0%	$8.92	-17.3%	COM	70451A104
—	FALCON MINERALS CORP	18,500	$59,000	0.0%	$7.07	—	CL A COM	30607B109
—	HARBORONE BANCORP INC NEW	6,827	$59,000	0.0%	$10.14	—	COM NEW	41165Y100
UEC	URANIUM ENERGY CORP	67,236	$59,000	0.0%	$0.99	-2.0%	COM	916896103
RBLD	FIRST TR EXCHANGE TRADED FD	1,422	$59,000	0.0%	$50.83	—	GLOBAL ENGR ETF	33736M103
—	SHILOH INDS INC	36,332	$59,000	0.0%	$13.61	—	COM	824543102
—	PENNS WOODS BANCORP INC	2,590	$59,000	0.0%	$37.14	—	COM	708430103
AD	UNITED STATES CELLULAR CORP	1,900	$59,000	0.0%	$19.33	-7.7%	COM	911684108
GXDW	GLOBAL X FDS	1,859	$58,000	0.0%	$31.20	—	THMATC GWT ETF	37954Y418
—	CAESARS ENTMT CORP	4,801	$58,000	0.0%	$9.93	—	COM	127686103
—	YRC WORLDWIDE INC	31,166	$58,000	0.0%	$1.77	—	COM PAR $.01	984249607
MGNX	MACROGENICS INC	2,071	$58,000	0.0%	$11.91	+45.8%	COM	556099109
—	PARETEUM CORP	93,948	$58,000	0.0%	$0.71	—	COM NEW	69946T207
VALPQ	VALARIS PLC	88,163	$57,000	0.0%	$2.47	—	SHS CLASS A	G9402V109
EDOW	FIRST TR EXCHANGE TRADED FD	2,440	$57,000	0.0%	$24.19	—	DOW 30 EQL WGT	33733A201
—	PENNSYLVANIA REAL ESTATE INV	42,262	$57,000	0.0%	$1.54	—	SH BEN INT	709102107
XPCKX	PIMCO CALIF MUN INCOME FD II	6,525	$57,000	0.0%	$8.68	—	COM	72200M108
—	WESTERN ASSET INVESTMENT GRA	3,800	$57,000	0.0%	$15.12	—	COM	95766T100
RNEM	FIRST TR EXCHANGE-TRADED FD	1,311	$56,000	0.0%	$46.64	—	EMERGING MKTS	33738R779
—	BARCLAYS BANK PLC	571	$56,000	0.0%	$98.07	—	10 YR TREAS BULL	06740L493
—	BANKFINANCIAL CORP	6,718	$56,000	0.0%	$16.09	—	COM	06643P104
—	CRH MED CORP	27,071	$56,000	0.0%	$3.32	—	COM	12626F105
—	CEL SCI CORP	3,725	$56,000	0.0%	$7.15	—	COM PAR NEW	150837607
OHI	OMEGA HEALTHCARE INVS INC	1,900	$56,000	0.0%	$33.64	—	Put	681936100
BLDR	BUILDERS FIRSTSOURCE INC	2,706	$56,000	0.0%	$22.94	-21.3%	COM	12008R107
FBCV	FIDELITY COVINGTON TR	2,826	$56,000	0.0%	$19.82	—	BLUE CHIP VALUE	316092345
—	CARA THERAPEUTICS INC	3,243	$56,000	0.0%	$15.45	—	COM	140755109
—	SEA LTD	10,000	$55,000	0.0%	$2.10	—	NOTE 2.250%	81141RAB6
VYGR	VOYAGER THERAPEUTICS INC	4,326	$55,000	0.0%	$17.54	—	COM	92915B106
—	CONTURA ENERGY INC	18,323	$55,000	0.0%	$9.19	—	COM	21241B100
—	TEEKAY TANKERS LTD	4,289	$55,000	0.0%	$22.53	—	CL A	Y8565N300
RFL	RAFAEL HLDGS INC	3,828	$55,000	0.0%	$8.39	+64.1%	COM CL B	75062E106
—	STARRETT L S CO	16,233	$55,000	0.0%	$10.21	—	CL A	855668109
RRGB	RED ROBIN GOURMET BURGERS IN	5,348	$55,000	0.0%	$28.33	-55.5%	COM	75689M101
—	GREENHILL & CO INC	5,497	$55,000	0.0%	$15.40	—	COM	395259104
LUNA	LUNA INNOVATIONS	9,500	$55,000	0.0%	$7.03	-7.3%	COM	550351100
GGB	GERDAU SA	18,552	$54,000	0.0%	$2.96	—	SPON ADR REP PFD	373737105
—	TREMONT MTG TR	17,477	$54,000	0.0%	$4.28	—	COM	894789106
VTOL	BRISTOW GROUP INC	3,920	$54,000	0.0%	$10.68	0.0%	COM	11040G103
CVU	CPI AEROSTRUCTURES INC	16,500	$54,000	0.0%	$7.71	-61.8%	COM NEW	125919308
—	MFS HIGH YIELD MUN TR	13,326	$54,000	0.0%	$4.62	—	SH BEN INT	59318E102
—	INVESCO HIGH INCOME TR II	4,546	$54,000	0.0%	$13.73	—	COM	46131F101
PRIM	PRIMORIS SVCS CORP	3,040	$54,000	0.0%	$24.01	-34.3%	COM	74164F103
GPRO	GOPRO INC	11,384	$54,000	0.0%	$5.85	-35.1%	CL A	38268T103
—	ROSETTA STONE INC	3,224	$54,000	0.0%	$16.79	—	COM	777780107
DDWM	WISDOMTREE TR	2,082	$53,000	0.0%	$27.33	—	CURRNCY INT EQ	97717X263
PAR	PAR TECHNOLOGY CORP	1,800	$53,000	0.0%	$26.33	-16.9%	COM	698884103
—	IDEANOMICS INC	26,392	$53,000	0.0%	$1.25	—	COM	45166V106
BBDC	BARINGS BDC INC	6,605	$53,000	0.0%	$4.04	0.0%	COM	06759L103
—	NEUBERGER BERMAN HIGH YIELD	5,085	$53,000	0.0%	$11.66	—	COM	64128C106
MTW	MANITOWOC CO INC	4,916	$53,000	0.0%	$27.52	-65.6%	COM NEW	563571405
CVGI	COMMERCIAL VEH GROUP INC	18,366	$53,000	0.0%	$6.93	-70.0%	COM	202608105
—	PIMCO CA MUNICIPAL INCOME FD	3,302	$53,000	0.0%	$15.98	—	COM	72200N106
—	ZIOPHARM ONCOLOGY INC	15,994	$53,000	0.0%	$3.95	—	COM	98973P101
—	GOL LINHAS AEREAS INTELIGENT	7,914	$53,000	0.0%	$6.70	—	SPON ADR PFD NEW	38045R206
RDI	READING INTERNATIONAL INC	12,260	$52,000	0.0%	$10.55	-64.3%	CL A	755408101
—	ORION ENERGY SYSTEMS INC	15,000	$52,000	0.0%	$3.40	—	COM	686275108
—	NANOSTRING TECHNOLOGIES INC	1,761	$52,000	0.0%	$29.32	—	COM	63009R109
BBBY	OVERSTOCK COM INC DEL	1,822	$52,000	0.0%	$13.23	+23.4%	COM	690370101
—	TITAN MED INC	60,925	$51,000	0.0%	$1.97	—	COM NEW	88830X819
WHF	WHITEHORSE FIN INC	4,957	$51,000	0.0%	$9.32	-0.3%	COM	96524V106
PLYM	PLYMOUTH INDL REIT INC	4,000	$51,000	0.0%	$18.32	—	COM	729640102
—	VIVINT SOLAR INC	5,150	$51,000	0.0%	$5.54	—	COM	92854Q106
—	BLUEROCK RESIDENTIAL GWT REI	6,200	$50,000	0.0%	$11.11	—	COM CL A	09627J102
FNKO	FUNKO INC	8,700	$50,000	0.0%	$16.83	-71.2%	COM CL A	361008105
MBSD	FLEXSHARES TR	2,076	$50,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
—	FIRST TR EXCH TRD ALPHDX FD	4,634	$50,000	0.0%	$14.95	—	BRAZIL ALPHADEX	33737J133
DRIV	GLOBAL X FDS	3,464	$50,000	0.0%	$13.06	—	AUTONMOUS EV ETF	37954Y624
—	NUVEEN MUN INCOME FD INC	4,659	$50,000	0.0%	$11.44	—	COM	67062J102
CVR	CHICAGO RIVET & MACH CO	2,400	$50,000	0.0%	$17.83	+1.7%	COM	168088102
—	FRANKS INTL N V	22,496	$50,000	0.0%	$6.74	—	COM	N33462107
RBCAA	REPUBLIC BANCORP INC KY	1,510	$50,000	0.0%	$35.70	-11.5%	CL A	760281204
—	111 INC	7,933	$50,000	0.0%	$13.28	—	ADS	68247Q102
NBP	I MAB	1,630	$49,000	0.0%	$30.06	—	SPONSORED ADS	44975P103
HYDW	DBX ETF TR	1,000	$49,000	0.0%	$49.00	—	XTRACKERS LOW	233051267
—	PDL BIOPHARMA INC	16,709	$49,000	0.0%	$2.64	—	COM	69329Y104
—	CODORUS VY BANCORP INC	3,534	$49,000	0.0%	$23.70	—	COM	192025104
—	ZOGENIX INC	1,795	$49,000	0.0%	$47.00	—	COM NEW	98978L204
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$49,000	0.0%	$10.92	-15.2%	COM	492854104
FFWM	FIRST FNDTN INC	2,999	$49,000	0.0%	$14.01	-10.4%	COM	32026V104
R	RYDER SYS INC	1,300	$49,000	0.0%	$64.02	-48.2%	Call	783549108
GWRS	GLOBAL WTR RES INC	4,634	$49,000	0.0%	$9.02	+1.8%	COM	379463102
—	PANHANDLE OIL AND GAS INC	18,212	$49,000	0.0%	$13.95	—	CL A	698477106
—	CORNERSTONE ONDEMAND INC	1,232	$48,000	0.0%	$50.54	—	COM	21925Y103
—	FIESTA RESTAURANT GROUP INC	7,596	$48,000	0.0%	$5.13	—	COM	31660B101
—	LONESTAR RES US INC	102,451	$48,000	0.0%	$7.74	—	CL A VTG	54240F103
INSW	INTERNATIONAL SEAWAYS INC	2,940	$48,000	0.0%	$9.51	+43.1%	COM	Y41053102
FQAL	FIDELITY COVINGTON TR	1,312	$48,000	0.0%	$35.22	—	QLTY FCTOR ETF	316092790
UUUU	ENERGY FUELS INC	31,404	$47,000	0.0%	$1.90	-16.4%	COM NEW	292671708
—	TAILORED BRANDS INC	50,052	$47,000	0.0%	$7.39	—	COM	87403A107
GSIT	GSI TECHNOLOGY	6,510	$47,000	0.0%	$7.27	-0.2%	COM	36241U106
HYGH	ISHARES U S ETF TR	589	$47,000	0.0%	$81.40	—	IT RT HDG HGYL	46431W606
LOB	LIVE OAK BANCSHARES INC	3,220	$47,000	0.0%	$15.54	-12.8%	COM	53803X105
PFLD	ETF SER SOLUTIONS	2,018	$47,000	0.0%	$22.50	—	AAM LW DUR PFD	26922A198
YYY	AMPLIFY ETF TR	3,312	$47,000	0.0%	$17.84	—	HIGH INCOME	032108847
RILY	B. RILEY FINANCIAL INC	2,166	$47,000	0.0%	$19.14	+0.1%	COM	05580M108
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,056	$47,000	0.0%	$8.46	-18.4%	COM	535219109
—	TAUBMAN CTRS INC	1,250	$47,000	0.0%	$50.26	—	COM	876664103
—	BLACKROCK NY MUNICIPAL BOND	3,000	$47,000	0.0%	$14.73	—	COM	09249P106
AVUV	AMERICAN CENTY ETF TR	1,125	$46,000	0.0%	$31.32	—	US SML CP VALU	025072877
—	HIGH INCOME SECS FD	6,036	$46,000	0.0%	$8.19	—	SHS BEN INT	42968F108
HNI	HNI CORP	1,496	$46,000	0.0%	$31.35	-18.8%	COM	404251100
MSB	MESABI TR	2,605	$46,000	0.0%	$21.47	—	CTF BEN INT	590672101
SPXL	DIREXION SHS ETF TR	1,098	$46,000	0.0%	$38.35	—	DRX S&P500BULL	25459W862
—	LIBERTY MEDIA CORP DEL	2,338	$46,000	0.0%	$26.15	—	COM C BRAVES GRP	531229888
FSCS	FIRST TR EXCHANGE-TRADED FD	2,344	$45,000	0.0%	$19.65	—	MID CAP US EQT	33738R753
HTAB	HARTFORD FDS EXCHANGE TRADED	2,081	$45,000	0.0%	$21.26	—	SCHRDRS TAX BD	41653L404
T	AT&T INC	1,500	$45,000	0.0%	$14.14	+9.6%	Put	00206R102
SRI	STONERIDGE INC	2,236	$45,000	0.0%	$24.89	-24.7%	COM	86183P102
—	VICTORY PORTFOLIOS II	1,304	$45,000	0.0%	$34.56	—	VCSHS INTL VOLTY	92647N840
—	INVESCO BD FD	2,249	$45,000	0.0%	$18.87	—	COM	46132L107
—	TAILORED BRANDS INC	48,500	$45,000	0.0%	$7.39	—	Put	87403A107
EC	ECOPETROL S A	4,040	$45,000	0.0%	$10.04	—	SPONSORED ADS	279158109
—	MICRO FOCUS INTL PLC	8,486	$45,000	0.0%	$21.65	—	SPON ADR NEW	594837403
—	ENVISION SOLAR INTL INC	4,500	$45,000	0.0%	$8.67	—	COM	29413Q201
EVC	ENTRAVISION COMMUNICATIONS C	31,798	$45,000	0.0%	$3.30	-65.3%	CL A	29382R107
SPGM	SPDR INDEX SHS FDS	1,122	$45,000	0.0%	$42.55	—	PORTFLI MSCI GBL	78463X475
DGICB	DONEGAL GROUP INC	3,946	$45,000	0.0%	$13.65	-28.4%	CL B	257701300
—	PGIM ETF TR	1,148	$45,000	0.0%	$44.28	—	QMA STRGIC VAL	69344A602
—	HOEGH LNG PARTNERS LP	4,647	$45,000	0.0%	$17.62	—	COM UNIT LTD	Y3262R100
GQRE	FLEXSHARES TR	870	$45,000	0.0%	$62.60	—	GLB QLT R/E IDX	33939L787
—	GABELLI GLOBL UTIL & INCOME	2,845	$45,000	0.0%	$18.49	—	COM SH BEN INT	36242L105
KFRC	KFORCE INC	1,530	$44,000	0.0%	$33.46	-13.1%	COM	493732101
GAU	GALIANO GOLD INC	33,144	$44,000	0.0%	$1.12	0.0%	COM	36352H100
GLDD	GREAT LAKES DREDGE & DOCK CO	4,716	$44,000	0.0%	$8.14	+7.4%	COM	390607109
—	MAVERIX METALS INC	9,931	$44,000	0.0%	$4.48	—	COM NEW	57776F405
—	FIRST TRUST MORTGAGE INCM FD	3,170	$44,000	0.0%	$13.25	—	COM SHS	33734E103
BBHY	J P MORGAN EXCHANGE-TRADED F	901	$44,000	0.0%	$52.07	—	HIGH YLD RESRCH	46641Q878
OCC	OPTICAL CABLE CORP	17,615	$44,000	0.0%	$4.27	-40.7%	COM NEW	683827208
DBEM	DBX ETF TR	1,970	$44,000	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
IHRT	IHEARTMEDIA INC	5,259	$44,000	0.0%	$13.93	-44.1%	COM CL A	45174J509
AVEM	AMERICAN CENTY ETF TR	933	$44,000	0.0%	$39.57	—	AVANTIS EMGMKT	025072604
CRK	COMSTOCK RES INC	10,203	$44,000	0.0%	$5.67	-0.2%	COM	205768302
—	CASI PHARMACEUTICALS INC	17,615	$44,000	0.0%	$1.77	—	COM	14757U109
SALM	SALEM MEDIA GROUP INC	39,555	$44,000	0.0%	$6.40	-85.1%	CL A	794093104
—	PBF LOGISTICS LP	4,397	$43,000	0.0%	$19.59	—	UNIT LTD PTNR	69318Q104
IZRL	ARK ETF TR	1,800	$43,000	0.0%	$19.95	—	ISRAEL INOVATE	00214Q609
VNRX	VOLITIONRX LTD	11,000	$43,000	0.0%	$4.48	-19.5%	COM	928661107
FKU	FIRST TR EXCH TRD ALPHDX FD	1,460	$43,000	0.0%	$36.57	—	UNIT KING ALPH	33737J224
—	ABERDEEN INCOME CR STRATEGIE	4,835	$43,000	0.0%	$8.29	—	COM	003057106
—	BIOSIG TECHNOLOGIES INC	5,962	$43,000	0.0%	$5.85	—	COM NEW	09073N201
—	ARCH RESOURCES INC	1,513	$43,000	0.0%	$28.42	—	CL A	03940R107
—	THERATECHNOLOGIES INC	21,592	$43,000	0.0%	$3.29	—	COM	88338H100
—	PALATIN TECHNOLOGIES INC	83,160	$43,000	0.0%	$0.53	—	COM PAR $ .01	696077403
—	POLYMET MNG CORP	105,717	$43,000	0.0%	$0.66	—	COM	731916102
MAR	MARRIOTT INTL INC NEW	500	$43,000	0.0%	$107.62	-22.2%	Put	571903202
—	PPD INC	1,624	$43,000	0.0%	$17.84	—	COM	69355F102
NEXA	NEXA RES S A	6,450	$43,000	0.0%	$7.64	-48.4%	COM	L67359106
—	STERLING BANCORP INC	11,970	$43,000	0.0%	$8.06	—	COM	85917W102
CSB	VICTORY PORTFOLIOS II	1,183	$43,000	0.0%	$42.56	—	VCSHS US SMCP HG	92647N873
VRAYQ	VIEWRAY INC	18,449	$42,000	0.0%	$4.69	-54.5%	COM	92672L107
CVI	CVR ENERGY INC	2,114	$42,000	0.0%	$25.59	-50.1%	COM	12662P108
FRD	FRIEDMAN INDS INC	8,468	$42,000	0.0%	$8.35	-47.6%	COM	358435105
HMY	HARMONY GOLD MINING CO LTD	10,100	$42,000	0.0%	$2.32	—	SPONSORED ADR	413216300
—	LORAL SPACE & COMMUNICATNS I	2,179	$42,000	0.0%	$32.92	—	COM	543881106
—	FIRST TR EXCH TRD ALPHDX FD	1,334	$42,000	0.0%	$27.25	—	HONG KONG ALPH	33737J240
—	EXCHANGE LISTED FDS TR	1,437	$42,000	0.0%	$31.48	—	HIGH YIELD ETF	30151E814
HESM	HESS MIDSTREAM LP	2,304	$42,000	0.0%	$12.60	-16.7%	CL A SHS	428103105
EOLS	EVOLUS INC	7,761	$41,000	0.0%	$14.07	-67.3%	COM	30052C107
—	ZIX CORP	5,975	$41,000	0.0%	$6.52	—	COM	98974P100
—	DUFF & PHELPS UTIL CORP BD T	4,339	$41,000	0.0%	$9.24	—	COM	26432K108
—	BNY MELLON HIGH YIELD STRATE	16,000	$41,000	0.0%	$2.53	—	SH BEN INT	09660L105
THM	INTERNATIONAL TOWER HILL MIN	23,000	$41,000	0.0%	$0.51	+63.7%	COM	46050R102
STKS	THE ONE GROUP HOSPITALITY IN	25,127	$41,000	0.0%	$2.96	—	COM	88338K103
UOCT	INNOVATOR ETFS TR	1,661	$41,000	0.0%	$24.87	—	S&P 500 ULTRA	45782C821
—	NOBLE CORP PLC	124,440	$40,000	0.0%	$1.99	—	SHS USD	G65431101
—	GREENLANE HLDGS INC	10,049	$40,000	0.0%	$3.59	—	CL A	395330103
IDT	IDT CORP	6,100	$40,000	0.0%	$11.96	-50.7%	CL B NEW	448947507
—	ANTARES PHARMA INC	14,413	$40,000	0.0%	$2.55	—	COM	036642106
FFLC	FIDELITY COVINGTON TR	2,008	$40,000	0.0%	$19.92	—	NEW MILLENNIUM	316092360
PNNT	PENNANTPARK INVT CORP	11,464	$40,000	0.0%	$2.60	-37.3%	COM	708062104
NC	NACCO INDS INC	1,700	$40,000	0.0%	$16.06	+44.5%	CL A	629579103
RPAY	REPAY HLDGS CORP	1,644	$40,000	0.0%	$19.41	+3.8%	COM CL A	76029L100
AMKR	AMKOR TECHNOLOGY INC	3,247	$40,000	0.0%	$10.61	-9.3%	COM	031652100
GEOS	GEOSPACE TECHNOLOGIES CORP	5,126	$39,000	0.0%	$12.50	-46.8%	COM	37364X109
SBLK	STAR BULK CARRIERS CORP.	5,889	$39,000	0.0%	$6.39	-10.3%	SHS PAR	Y8162K204
AR	ANTERO RESOURCES CORP	15,536	$39,000	0.0%	$8.52	-69.3%	COM	03674X106
—	PUTNAM MASTER INTER INCOME T	9,522	$39,000	0.0%	$4.36	—	SH BEN INT	746909100
—	AXOVANT GENE THERAPIES	14,000	$39,000	0.0%	$6.10	—	COM	G0750W203
HYZD	WISDOMTREE TR	1,922	$39,000	0.0%	$23.58	—	HEDGED HI YLD BD	97717W430
—	BELLUS HEALTH INC NEW	3,750	$39,000	0.0%	$6.90	—	COM NEW	07987C204
MMIT	INDEXIQ ACTIVE ETF TR	1,500	$39,000	0.0%	$26.00	—	IQ MACKAY INTRME	45409F827
—	J JILL INC	56,174	$39,000	0.0%	$3.96	—	COM	46620W102
—	J P MORGAN EXCHANGE-TRADED F	1,772	$39,000	0.0%	$19.70	—	BETBULD EUROPE	46641Q720
—	ENERGOUS CORP	13,596	$39,000	0.0%	$4.76	—	COM	29272C103
—	SEVERN BANCORP INC ANNAPOLIS	6,005	$39,000	0.0%	$8.03	—	COM	81811M100
FXB	INVESCO CURRENCYSHARES BRIT	323	$38,000	0.0%	$127.37	—	BRIT POUN STRL	46138M109
HLAL	LISTED FD TR	1,400	$38,000	0.0%	$27.24	—	WAHED FTSE ETF	53656F607
—	PLURISTEM THERAPEUTICS INC	4,250	$38,000	0.0%	$8.94	—	COM NEW	72940R300
WBIY	ABSOLUTE SHS TR	2,000	$38,000	0.0%	$25.90	—	WBI PWR FCTR ETF	00400R858
—	GS FIN CORP	243	$38,000	0.0%	$99.38	—	MEDIUM TERM NTS	362273302
—	GAN LTD	1,500	$38,000	0.0%	$25.33	—	ORD SHS	G3728V109
—	JOHN HANCOCK EXCHANGE TRADED	1,000	$38,000	0.0%	$36.07	—	MULTIFACTOR HE	47804J503
—	FIRST TR EXCH TRADED FD III	804	$38,000	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
ROM	PROSHARES TR	202	$38,000	0.0%	$188.12	—	PSHS ULTRA TECH	74347R693
—	INPHI CORP	13,000	$38,000	0.0%	$1.41	—	NOTE 1.125%12/0	45772FAB3
BNTX	BIONTECH SE	584	$38,000	0.0%	$58.94	—	SPONSORED ADS	09075V102
—	DELAWARE ENHANCED GBL DIV &	4,520	$37,000	0.0%	$7.83	—	COM	246060107
XPEL	XPEL INC	2,364	$37,000	0.0%	$13.58	+0.7%	COM	98379L100
IBOC	INTERNATIONAL BANCSHARES COR	1,160	$37,000	0.0%	$25.01	-1.7%	COM	459044103
—	EASTSIDE DISTILLING INC	25,332	$37,000	0.0%	$2.38	—	COM	277802302
—	KNOLL INC	3,084	$37,000	0.0%	$17.14	—	COM NEW	498904200
AXR	AMREP CORP NEW	8,140	$37,000	0.0%	$8.86	-50.7%	COM	032159105
—	JOHN HANCOCK EXCHANGE TRADED	1,308	$37,000	0.0%	$28.29	—	MLTFCTR CONSMR	47804J875
—	NEPTUNE WELLNESS SOLUTIONS I	13,136	$37,000	0.0%	$3.31	—	COM	64079L105
—	GLOBAL X FDS	1,550	$37,000	0.0%	$18.79	—	MSCI CHINA IT	37954Y533
—	CUSHMAN WAKEFIELD PLC	2,911	$36,000	0.0%	$20.31	—	SHS	G2717B108
PVL	PERMIANVILLE RTY TR	30,055	$36,000	0.0%	$2.29	—	TR UNIT	71425H100
RCMT	RCM TECHNOLOGIES INC	26,848	$36,000	0.0%	$5.66	-75.0%	COM NEW	749360400
ACGP	ASSOCIATED CAP GROUP INC	992	$36,000	0.0%	$33.18	-0.5%	CL A	045528106
—	VANECK VECTORS ETF TR	535	$36,000	0.0%	$67.29	—	UNCVTL OIL GAS	92189H706
—	AERIE PHARMACEUTICALS INC	2,462	$36,000	0.0%	$25.81	—	COM	00771V108
PRK	PARK NATL CORP	516	$36,000	0.0%	$98.24	-25.5%	COM	700658107
—	NORTHERN OIL & GAS INC NEV	43,550	$36,000	0.0%	$2.67	—	COM	665531109
—	DONNELLEY R R & SONS CO	30,626	$36,000	0.0%	$3.85	—	COM	257867200
—	REDHILL BIOPHARMA LTD	5,354	$36,000	0.0%	$7.46	—	SPONSORED ADS	757468103
—	COLLECTORS UNIVERSE INC	1,020	$35,000	0.0%	$24.53	—	COM NEW	19421R200
AXIA	CENTRAIS ELETRICAS BRASILEIR	6,124	$35,000	0.0%	$5.81	—	SPONSORED ADR	15234Q207
GLNG	GOLAR LNG LTD	4,970	$35,000	0.0%	$20.19	-68.8%	SHS	G9456A100
—	HERCULES CAPITAL INC	35,000	$35,000	0.0%	$1.03	—	DBCV 4.375	427096AF9
—	BAUDAX BIO INC	8,585	$35,000	0.0%	$5.89	—	COM	07160F107
—	SAFEGUARD SCIENTIFICS INC	5,054	$35,000	0.0%	$8.37	—	COM NEW	786449207
—	WISDOMTREE TR	1,268	$35,000	0.0%	$27.17	—	GERMANY HEDEQ FD	97717W448
SCM	STELLUS CAP INVT CORP	4,814	$35,000	0.0%	$8.42	-10.0%	COM	858568108
—	AQUA METALS INC	24,421	$34,000	0.0%	$6.31	—	COM	03837J101
ASTH	APOLLO MED HLDGS INC	2,055	$34,000	0.0%	$12.26	+28.3%	COM NEW	03763A207
FOUR	SHIFT4 PMTS INC	950	$34,000	0.0%	$36.53	0.0%	CL A	82452J109
FNWB	FIRST NORTHWEST BANCORP	2,704	$34,000	0.0%	$12.55	-15.4%	COM	335834107
—	REALITY SHS ETF TR	1,184	$34,000	0.0%	$22.98	—	NSD NXGN ECO ETF	75605A702
LNWO	SCIENTIFIC GAMES CORP	2,219	$34,000	0.0%	$20.82	-37.2%	COM	80874P109
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	27,844	$34,000	0.0%	$2.83	-57.4%	COM	25490H106
—	WHITING PETE CORP NEW	30,000	$34,000	0.0%	$13.15	—	Call	966387409
—	AVROBIO INC	1,914	$34,000	0.0%	$18.88	—	COM	05455M100
—	NUVEEN MICH QUALITY MUN INCO	2,505	$34,000	0.0%	$12.68	—	COM	670979103
UMC	UNITED MICROELECTRONICS CORP	13,051	$34,000	0.0%	$2.22	—	SPON ADR NEW	910873405
PGNY	PROGYNY INC	1,290	$34,000	0.0%	$23.57	-2.6%	COM	74340E103
—	BARCLAYS BANK PLC	510	$34,000	0.0%	$70.82	—	IPATH WMN LDRSHP	06742W430
GIGB	GOLDMAN SACHS ETF TR	585	$33,000	0.0%	$50.42	—	ACCESS INVT GR	381430479
—	ROYAL BK SCOTLAND GROUP PLC	10,572	$33,000	0.0%	$6.37	—	SPONS ADR 2 ORD	780097689
—	NATIONAL SEC GROUP INC	2,500	$33,000	0.0%	$7.74	—	COM	637546102
DBB	POWERSHARES DB MULTI-SECTOR	2,455	$33,000	0.0%	$17.18	—	BASE METALS FD	46140H700
—	FORUM MERGER II CORP	2,000	$33,000	0.0%	$16.50	—	CL A	34986F103
—	LANDCADIA HLDGS II INC	1,931	$33,000	0.0%	$17.09	—	UNIT 05/09/2026	51476X204
DNN	DENISON MINES CORP	98,970	$33,000	0.0%	$0.52	-26.2%	COM	248356107
JVAL	J P MORGAN EXCHANGE-TRADED F	1,379	$33,000	0.0%	$23.93	—	US VALUE FACTR	46641Q753
BFST	BUSINESS FIRST BANCSHARES IN	2,067	$32,000	0.0%	$11.82	0.0%	COM	12326C105
—	HOWARD BANCORP INC	3,000	$32,000	0.0%	$15.30	—	COM	442496105
DLX	DELUXE CORP	1,370	$32,000	0.0%	$34.95	-47.3%	COM	248019101
QCRH	QCR HOLDINGS INC	1,026	$32,000	0.0%	$35.42	-20.8%	COM	74727A104
SB	SAFE BULKERS INC	25,762	$32,000	0.0%	$3.54	-69.1%	COM	Y7388L103
GEF/B	GREIF INC	765	$32,000	0.0%	$36.11	-17.4%	CL B	397624206
—	FRONT YD RESIDENTIAL CORP	3,724	$32,000	0.0%	$11.39	—	COM	35904G107
—	UNITY BIOTECHNOLOGY INC	3,686	$32,000	0.0%	$9.67	—	COM	91381U101
BATL	BATTALION OIL CORP	3,320	$32,000	0.0%	$9.80	-34.8%	COM	07134L107
—	BNY MELLON MUN INCOME INC	3,850	$32,000	0.0%	$8.52	—	COM	05589T104
GERN	GERON CORP	14,734	$32,000	0.0%	$1.88	-20.7%	COM	374163103
—	DRIVE SHACK INC	16,982	$32,000	0.0%	$3.77	—	COM	262077100
—	COLLIER CREEK HOLDINGS	2,364	$32,000	0.0%	$13.54	—	COM CL A	G22707106
—	OPES ACQUISITION CORP	2,000	$32,000	0.0%	$16.00	—	COM	68373P100
EMX	EMX RTY CORP	15,000	$32,000	0.0%	$1.33	—	COM	26873J107
—	RADA ELECTR INDS LTD	4,750	$31,000	0.0%	$2.98	—	COM PAR NEW	M81863124
—	GTT COMMUNICATIONS INC	3,859	$31,000	0.0%	$22.09	—	COM	362393100
—	ASSEMBLY BIOSCIENCES INC	1,317	$31,000	0.0%	$23.43	—	COM	045396108
FLDR	FIDELITY MERRIMACK STR TR	600	$31,000	0.0%	$50.46	—	LOW DURTIN ETF	316188408
—	ENERGIZER HLDGS INC NEW	325	$31,000	0.0%	$98.18	—	7.5 MCNV PFD A	29272W208
CMLS	CUMULUS MEDIA INC	7,837	$31,000	0.0%	$14.53	-68.6%	COM CLASS A	231082801
BBAR	BANCO BBVA ARGENTINA S A	8,206	$31,000	0.0%	$4.31	—	SPONSORED ADS	058934100
—	VIRTUS GLOBAL MULTI-SEC INC	2,850	$31,000	0.0%	$15.09	—	COM	92829B101
—	DICERNA PHARMACEUTICALS INC	1,234	$31,000	0.0%	$24.42	—	COM	253031108
—	VERASTEM INC	17,985	$31,000	0.0%	$3.29	—	COM	92337C104
MFG	MIZUHO FINL GROUP INC	12,770	$31,000	0.0%	$3.50	—	SPONSORED ADR	60687Y109
XPZCX	PIMCO CALIF MUN INCOME FD II	3,126	$31,000	0.0%	$10.46	—	COM	72201C109
—	SPRINGWORKS THERAPEUTICS INC	748	$31,000	0.0%	$26.81	—	COM	85205L107
DNLI	DENALI THERAPEUTICS INC	1,290	$31,000	0.0%	$16.64	+41.3%	COM	24823R105
XHITX	INVESCO HIGH INCOME 2023 TAR	4,000	$31,000	0.0%	$9.75	—	COM	46135X108
HEWJ	ISHARES TR	972	$30,000	0.0%	$29.89	—	HDG MSCI JAPAN	46434V886
—	CRESCENT ACQUISITION CORP	2,850	$30,000	0.0%	$9.94	—	COM CL A	22564L105
—	BOWL AMER INC	3,227	$30,000	0.0%	$13.29	—	CL A	102565108
EMCS	DBX ETF TR	1,191	$30,000	0.0%	$27.20	—	XTKR MSCI EMRG	233051226
—	NOVELLUS SYS INC	3,000	$30,000	0.0%	$9.00	—	NOTE 2.625%	670008AD3
STXS	STEREOTAXIS INC	6,685	$30,000	0.0%	$3.02	+33.8%	COM NEW	85916J409
INTU	INTUIT	100	$30,000	0.0%	$128.65	+105.9%	Put	461202103
CHMG	CHEMUNG FINL CORP	1,094	$30,000	0.0%	$30.63	-26.6%	COM	164024101
HBM	HUDBAY MINERALS INC	10,000	$30,000	0.0%	$4.34	-42.2%	Put	443628102
NRT	NORTH EUROPEAN OIL RTY TR	9,357	$30,000	0.0%	$17.08	—	SH BEN INT	659310106
UDIV	FRANKLIN TEMPLETON ETF TR	1,101	$29,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
—	LITHIUM AMERS CORP NEW	5,661	$29,000	0.0%	$4.86	—	COM NEW	53680Q207
—	ARDAGH GROUP S A	2,269	$29,000	0.0%	$12.93	—	CL A	L0223L101
—	DBX ETF TR	1,402	$29,000	0.0%	$21.55	—	XTRACK MSCI ALL	233051598
EXK	ENDEAVOUR SILVER CORP	12,962	$29,000	0.0%	$1.83	-5.6%	COM	29258Y103
—	EXONE CO	3,355	$29,000	0.0%	$10.28	—	COM	302104104
ORN	ORION GROUP HOLDINGS INC	9,148	$29,000	0.0%	$8.98	-72.0%	COM	68628V308
SHYL	DBX ETF TR	643	$29,000	0.0%	$48.67	—	XTRACKERS SHRT	233051283
XSHD	INVESCO EXCH TRADED FD TR II	1,743	$29,000	0.0%	$14.64	—	S&P SMLCAP HIG	46138E131
—	XAI OCTAGON FLOATNG RATE ALT	5,161	$29,000	0.0%	$9.36	—	COM	98400T106
—	QUANTUM CORP	7,524	$29,000	0.0%	$2.92	—	COM NEW	747906501
VCEL	VERICEL CORP	2,090	$29,000	0.0%	$15.54	-12.9%	COM	92346J108
TWI	TITAN INTL INC ILL	18,869	$28,000	0.0%	$2.56	-47.5%	COM	88830M102
—	NUVEEN CALIF SELECT TAX FREE	1,700	$28,000	0.0%	$13.77	—	SH BEN INT	67063R103
—	CALIFORNIA RES CORP	22,898	$28,000	0.0%	$24.47	—	COM NEW	13057Q206
—	PREMIER INC	835	$28,000	0.0%	$34.70	—	CL A	74051N102
CLVT	CLARIVATE PLC	1,255	$28,000	0.0%	$21.53	+4.9%	ORD SHS	G21810109
—	MAGAL SECURITY SYS LTD	9,364	$28,000	0.0%	$4.01	—	ORD	M6786D104
—	SOLID BIOSCIENCES INC	9,526	$28,000	0.0%	$4.58	—	COM	83422E105
—	XENETIC BIOSCIENCES INC	26,991	$28,000	0.0%	$11.26	—	COM	984015503
—	SENSEONICS HLDGS INC	71,936	$28,000	0.0%	$1.30	—	COM	81727U105
XHIEX	MILLER HOWARD HIGH INC EQTY	4,600	$28,000	0.0%	$10.92	—	COM SHS BEN IN	600379101
NVGS	NAVIGATOR HOLDINGS LTD	4,399	$28,000	0.0%	$10.07	-39.8%	SHS	Y62132108
PBFS	PIONEER BANCORP INC	3,021	$28,000	0.0%	$13.93	-33.1%	COM	723561106
RYZ	RYERSON HLDG CORP	4,900	$28,000	0.0%	$9.66	-48.8%	COM	783754104
—	CBL & ASSOC PPTYS INC	103,432	$28,000	0.0%	$2.93	—	COM	124830100
IHY	VANECK VECTORS ETF TR	1,171	$28,000	0.0%	$23.84	—	INTL HIGH YIELD	92189F445
—	ATLANTIC POWER CORP	13,675	$28,000	0.0%	$2.26	—	COM NEW	04878Q863
SPUS	TIDAL ETF TR	1,300	$27,000	0.0%	$17.84	—	SP FDS S&P 500	886364801
JPXN	ISHARES TR	451	$27,000	0.0%	$60.51	—	JPX NIKKEI 400	464287382
AVDE	AMERICAN CENTY ETF TR	587	$27,000	0.0%	$46.00	—	INTL EQT ETF	025072703
BANF	BANCFIRST CORP	672	$27,000	0.0%	$36.01	-9.1%	COM	05945F103
BMA	BANCO MACRO SA	1,445	$27,000	0.0%	$39.45	—	SPON ADR B	05961W105
—	LEGG MASON ETF INVT TR	994	$27,000	0.0%	$26.55	—	WESTN ASET TTL	52468L810
—	AKERO THERAPEUTICS INC	1,091	$27,000	0.0%	$22.22	—	COM	00973Y108
XBIT	XBIOTECH INC	2,000	$27,000	0.0%	$8.47	+42.9%	COM	98400H102
—	EXELA TECHNOLOGIES INC	48,853	$27,000	0.0%	$0.48	—	COM	30162V102
—	GLOBAL X FDS	1,107	$27,000	0.0%	$24.39	—	SCIEN BETA JPN	37954Y509
—	INARI MED INC	565	$27,000	0.0%	$47.79	—	COM	45332Y109
—	HALLMARK FINL SVCS INC EC	7,220	$26,000	0.0%	$11.46	—	COM NEW	40624Q203
IBD	NORTHERN LTS FD TR IV	1,000	$26,000	0.0%	$26.00	—	INSPIRE CORP	66538H633
—	HANCOCK JOHN INCOME SECS TR	1,800	$26,000	0.0%	$14.00	—	COM	410123103
—	OAKTREE STRATEGIC INCOME COR	4,156	$26,000	0.0%	$8.19	—	COM	67402D104
REI	RING ENERGY INC	22,459	$26,000	0.0%	$8.92	-89.0%	COM	76680V108
SMLF	ISHARES TR	736	$26,000	0.0%	$38.39	—	MULTIFACTOR USA	46434V290
ECH	ISHARES INC	1,030	$26,000	0.0%	$21.84	—	MSCI CHILE ETF	464286640
—	COLONY CAP INC	28,000	$26,000	0.0%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
—	OYSTER PT PHARMA INC	917	$26,000	0.0%	$28.23	—	COM	69242L106
PAPR	INNOVATOR ETFS TR	1,000	$26,000	0.0%	$24.89	—	S&P 500 PWR BU	45782C870
—	FUELCELL ENERGY INC	11,401	$26,000	0.0%	$2.12	—	COM	35952H601
OMAB	GRUPO AEROPORTUARIO DEL CENT	718	$26,000	0.0%	$51.09	—	SPON ADR	400501102
—	ISHARES TR	1,060	$26,000	0.0%	$34.88	—	IBNDS MAR23 ETF	46432FAN7
—	NUVEEN CALIF MUNICPAL VALUE	1,800	$26,000	0.0%	$15.57	—	COM	6706EB106
—	WESTPORT FUEL SYSTEMS INC	20,470	$25,000	0.0%	$2.79	—	COM NEW	960908309
—	TRANSAMERICA ETF TR	430	$25,000	0.0%	$58.14	—	DELTASHS S&P 500	89349P107
—	BIODELIVERY SCIENCES INTL IN	5,835	$25,000	0.0%	$3.78	—	COM	09060J106
DAIO	DATA I O CORP	7,625	$25,000	0.0%	$4.46	-29.9%	COM	237690102
PXE	INVESCO EXCHANGE TRADED FD T	2,692	$25,000	0.0%	$19.11	—	DYNMC ENRG EXP	46137V761
—	GLOBAL X FDS	3,485	$25,000	0.0%	$9.94	—	GLB X FERTIL	37950E499
INSM	INSMED INC	896	$25,000	0.0%	$21.10	+12.4%	COM PAR $.01	457669307
NYMXF	NYMOX PHARMACEUTICAL CORP	7,000	$25,000	0.0%	$2.60	+21.9%	COM	P73398102
AGZD	WISDOMTREE TR	521	$25,000	0.0%	$48.22	—	INTRST RATE HDGE	97717W380
—	GENERAL FIN CORP DEL	3,800	$25,000	0.0%	$8.98	—	COM	369822101
UJUL	INNOVATOR ETFS TR	1,000	$25,000	0.0%	$26.00	—	S&P 500 ULTRA	45782C839
—	BIOCEPT INC	35,053	$25,000	0.0%	$1.27	—	COM	09072V402
—	CRAFT BREW ALLIANCE INC	1,618	$25,000	0.0%	$16.51	—	COM	224122101
HYXF	ISHARES TR	508	$25,000	0.0%	$49.21	—	IBOXX HIG YLD EX	46435G441
—	TRANSGLOBE ENERGY CORP	43,115	$25,000	0.0%	$1.96	—	COM	893662106
—	BARNES & NOBLE ED INC	14,725	$24,000	0.0%	$1.36	—	COM	06777U101
MTA	METALLA RTY & STREAMING LTD	4,481	$24,000	0.0%	$5.42	+0.6%	COM NEW	59124U605
—	MIX TELEMATICS LTD	2,765	$24,000	0.0%	$8.68	—	SPONSORED ADR	60688N102
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$24,000	0.0%	$1.89	-5.2%	COM	029595105
—	SPECIAL OPPORTUNITIES FD INC	2,149	$24,000	0.0%	$15.52	—	COM	84741T104
—	BLACKROCK CAP INVT CORP	8,978	$24,000	0.0%	$5.55	—	COM	092533108
—	ARROW INVTS TR	2,332	$24,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
OPPE	WISDOMTREE TR	933	$24,000	0.0%	$26.99	—	EUR HDG SMLCAP	97717X552
ASUR	ASURE SOFTWARE INC	3,802	$24,000	0.0%	$12.63	-50.6%	COM	04649U102
—	RIGEL PHARMACEUTICALS INC	12,933	$24,000	0.0%	$1.60	—	COM NEW	766559603
—	NESCO HLDGS INC	6,000	$24,000	0.0%	$3.59	—	COM	64083J104
—	COMMUNITY FINL CORP MD	997	$24,000	0.0%	$30.03	—	COM	20368X101
—	VANECK VECTORS ETF TR	600	$24,000	0.0%	$40.00	—	CHINA GRWTH LEAD	92189F759
CLNE	CLEAN ENERGY FUELS CORP	10,668	$24,000	0.0%	$2.29	-11.9%	COM	184499101
ALTY	GLOBAL X FDS	2,217	$24,000	0.0%	$14.80	—	SUPER DIV ALTR	37954Y806
PNRG	PRIMEENERGY RESOURCES CORP	338	$24,000	0.0%	$109.40	-32.2%	COM	74158E104
—	EVOFEM BIOSCIENCES INC	8,616	$24,000	0.0%	$3.23	—	COM	30048L104
—	JOHN HANCOCK EXCHANGE TRADED	695	$24,000	0.0%	$36.93	—	MLTFACTR INDLS	47804J883
DALI	FIRST TR EXCHANGE-TRADED FD	1,394	$24,000	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
—	APEX GLOBAL BRANDS INC	21,300	$24,000	0.0%	$1.45	—	COM NEW	03755M201
—	QUTOUTIAO INC	8,140	$24,000	0.0%	$3.61	—	ADS REP SHS A	74915J107
—	FORTERRA INC	2,200	$24,000	0.0%	$6.33	—	COM	34960W106
CVSA	ADTALEM GLOBAL ED INC	782	$24,000	0.0%	$41.20	-24.3%	COM	00737L103
—	EAGLE CAP GROWTH FD INC	3,636	$24,000	0.0%	$7.42	—	COM	269451100
—	EATON VANCE TAX MNGD BUY WRI	2,729	$24,000	0.0%	$9.43	—	COM SH BEN INT	27829M103
NMM	NAVIOS MARITIME PARTNERS L P	2,420	$24,000	0.0%	$8.90	—	COM UNIT LPI	Y62267409
—	INDEXIQ ETF TR	969	$24,000	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	1,321	$24,000	0.0%	$18.03	—	HDGD FTSE EURO	45409B552
—	CHINA AUTOMOTIVE SYS INC	8,000	$23,000	0.0%	$3.13	—	COM	16936R105
—	ASCENA RETAIL GROUP INC	15,557	$23,000	0.0%	$2.05	—	COM NEW	04351G200
YOLO	ADVISORSHARES TR	2,319	$23,000	0.0%	$12.20	—	PURE CANNABIS	00768Y495
BETZ	LISTED FD TR	1,510	$23,000	0.0%	$15.23	—	ROUNDHILL SPORTS	53656F789
TPHD	TIMOTHY PLAN	1,040	$23,000	0.0%	$22.12	—	HIG DV STK ETF	887432326
MHH	MASTECH DIGITAL INC	890	$23,000	0.0%	$15.90	+11.5%	COM	57633B100
PCYO	PURECYCLE CORP	2,500	$23,000	0.0%	$9.83	-0.6%	COM NEW	746228303
—	SILVERBOW RES INC	7,406	$23,000	0.0%	$13.22	—	COM	82836G102
QEMM	SPDR INDEX SHS FDS	450	$23,000	0.0%	$59.79	—	MSCI EMRG MKTS	78463X426
—	ON DECK CAP INC	32,926	$23,000	0.0%	$1.50	—	COM	682163100
SNDX	SYNDAX PHARMACEUTICALS INC	1,542	$23,000	0.0%	$7.34	+107.4%	COM	87164F105
—	VIVUS INC	27,499	$23,000	0.0%	$4.42	—	COM NEW	928551308
XHTAX	INVESCO HIGH INCOME 2024 TAR	3,000	$23,000	0.0%	$9.55	—	COM	46136K105
—	CENTENNIAL RESOURCE DEV INC	25,700	$23,000	0.0%	$6.54	—	CL A	15136A102
—	SUMMIT FINL GROUP INC	1,377	$23,000	0.0%	$25.81	—	COM	86606G101
BATT	AMPLIFY ETF TR	2,532	$23,000	0.0%	$6.71	—	ADVANCED BATTERY	032108805
—	BP MIDSTREAM PARTNERS LP	2,039	$23,000	0.0%	$13.46	—	UNIT LTD PTNR	0556EL109
MGRC	MCGRATH RENTCORP	412	$23,000	0.0%	$61.75	-13.1%	COM	580589109
—	AVENUE THERAPEUTICS INC	2,147	$23,000	0.0%	$10.63	—	COM NEW	05360L205
CURE	DIREXION SHS ETF TR	400	$22,000	0.0%	$55.00	—	HEALTHCARE BUL	25459Y876
—	VANECK VECTORS ETF TR	1,075	$22,000	0.0%	$21.76	—	EMERGING MKTS AG	92189F478
—	VERU INC	6,411	$22,000	0.0%	$2.22	—	COM	92536C103
—	CLEVELAND BIOLABS INC	8,620	$22,000	0.0%	$1.94	—	COM NEW	185860202
FUNC	FIRST UTD CORP	1,635	$22,000	0.0%	$14.29	-18.8%	COM	33741H107
—	ABRAXAS PETE CORP	94,137	$22,000	0.0%	$0.20	—	COM	003830106
RELL	RICHARDSON ELECTRS LTD	5,565	$22,000	0.0%	$7.78	-55.6%	COM	763165107
—	FRANCHISE GROUP INC	1,000	$22,000	0.0%	$20.92	—	COM	35180X105
—	GLOBAL X FDS	2,237	$22,000	0.0%	$12.32	—	GLBX MSCI NORW	37950E747
XBI	SPDR SER TR	200	$22,000	0.0%	$83.27	—	Call	78464A870
—	YUNHONG INTL	2,223	$22,000	0.0%	$9.90	—	UNIT 99/99/9999	G98882114
—	GREAT PANTHER MNG LTD	43,100	$22,000	0.0%	$0.51	—	COM	39115V101
VRAI	ETFIS SER TR I	1,125	$22,000	0.0%	$16.00	—	VIRTUS REAL AS	26923G780
—	INVESCO EXCHANGE TRADED FD T	468	$22,000	0.0%	$47.26	—	S&P SML 600 EQ	46137V183
—	REDWOOD TR INC	23,000	$21,000	0.0%	$0.98	—	NOTE 4.750% 8/1	758075AC9
—	FREQUENCY THERAPEUTICS INC	900	$21,000	0.0%	$19.13	—	COM	35803L108
—	DTF TAX-FREE INCOME INC	1,450	$21,000	0.0%	$14.01	—	COM	23334J107
UGP	ULTRAPAR PARTICIPACOES SA	6,158	$21,000	0.0%	$3.41	—	SP ADR REP COM	90400P101
AKBA	AKEBIA THERAPEUTICS INC	1,538	$21,000	0.0%	$5.36	+93.2%	COM	00972D105
TOK	ISHARES TR	304	$21,000	0.0%	$60.17	—	MSCI KOKUSAI ETF	464288265
HTHT	HUAZHU GROUP LTD	613	$21,000	0.0%	$32.54	—	SPONSORED ADS	44332N106
—	STONE HBR EMERGING MKTS INCO	2,975	$21,000	0.0%	$14.92	—	COM	86164T107
—	EAST STONE ACQUISITION CORP	2,050	$21,000	0.0%	$10.24	—	UNIT 12/31/2026	G2911D124
ARLP	ALLIANCE RES PARTNER L P	6,741	$21,000	0.0%	$15.50	—	UT LTD PART	01877R108
—	CORNERSTONE STRATEGIC VALUE	2,060	$21,000	0.0%	$10.70	—	COM	21924B302
—	COLUMBIA ETF TR I	1,000	$21,000	0.0%	$28.51	—	SUSTNBLE INTL	19761L201
SONY	SONY CORP	300	$21,000	0.0%	$49.73	—	Put	835699307
—	FORTRESS VALUE ACQUISITION C	2,018	$21,000	0.0%	$10.41	—	UNIT 99/99/9999	34962V205
—	ACORDA THERAPEUTICS INC	28,524	$21,000	0.0%	$2.47	—	COM	00484M106
—	GOLAR LNG PARTNERS LP	8,300	$21,000	0.0%	$3.88	—	COM UNIT LPI	Y2745C102
MFUS	PIMCO EQUITY SER	750	$21,000	0.0%	$27.51	—	RAFI DYN ML US	72202L363
ATKR	ATKORE INTL GROUP INC	707	$20,000	0.0%	$34.36	-30.6%	COM	047649108
—	LGL SYS ACQUISITION CORP	1,919	$20,000	0.0%	$10.42	—	UNIT 10/24/2024	50201G205
USPX	FRANKLIN TEMPLETON ETF TR	663	$20,000	0.0%	$27.15	—	LIBERTYQ EQUTY	35473P405
—	INDEXIQ ETF TR	1,000	$20,000	0.0%	$19.89	—	IQ ENCH COR PL	45409B479
MTLS	MATERIALISE NV	900	$20,000	0.0%	$9.94	—	SPONSORED ADS	57667T100
AGRO	ADECOAGRO S A	4,681	$20,000	0.0%	$6.08	-38.8%	COM	L00849106
—	HI-CRUSH PARTNERS LP	128,706	$20,000	0.0%	$5.97	—	COM	428337109
FLTW	FRANKLIN TEMPLETON ETF TR	700	$20,000	0.0%	$22.86	—	FTSE TAIWAN	35473P686
PEBK	PEOPLES BANCORP N C INC	1,125	$20,000	0.0%	$24.02	-26.0%	COM	710577107
FXF	INVESCO CURRENCYSHARES SWISS	204	$20,000	0.0%	$94.44	—	SWISS FRANC	46138R108
TFSL	TFS FINL CORP	1,345	$20,000	0.0%	$9.63	-3.3%	COM	87240R107
—	AURYN RES INC	10,411	$20,000	0.0%	$1.14	—	COM	05208W108
KIQSF	KELSO TECHNOLOGIES INC	31,207	$20,000	0.0%	$2.47	-77.2%	COM NEW	48826D201
LAUR	LAUREATE EDUCATION INC	1,958	$20,000	0.0%	$16.42	-41.1%	CL A	518613203
TROX	TRONOX HOLDINGS PLC	2,654	$20,000	0.0%	$8.36	-21.0%	SHS	G9087Q102
CFFN	CAPITOL FED FINL INC	1,828	$20,000	0.0%	$8.68	-10.1%	COM	14057J101
—	INNOVATOR ETFS TR	1,000	$20,000	0.0%	$21.56	—	IBD ETF LEADERS	45782C201
USL	UNITED STS 12 MONTH OIL FD L	1,340	$20,000	0.0%	$14.93	—	UNIT BEN INT	91288V103
—	MALLINCKRODT PUB LTD CO	7,500	$20,000	0.0%	$5.45	—	SHS	G5785G107
HIMX	HIMAX TECHNOLOGIES INC	4,820	$20,000	0.0%	$3.68	—	SPONSORED ADR	43289P106
—	TEEKAY CORPORATION	8,427	$20,000	0.0%	$5.87	—	COM	Y8564W103
DRD	DRDGOLD LIMITED	1,279	$20,000	0.0%	$11.09	—	SPON ADR REPSTG	26152H301
—	INDEPENDENCE HLDG CO NEW	661	$20,000	0.0%	$13.15	—	COM NEW	453440307
—	CHINA BIOLOGIC PRODS HLDGS I	200	$20,000	0.0%	$95.89	—	COM	G21515104
BWIN	BRP GROUP INC	1,139	$20,000	0.0%	$12.86	-6.1%	COM CL A	05589G102
—	TEUCRIUM COMMODITY TR	3,820	$19,000	0.0%	$6.26	—	WHEAT FD	88166A508
—	ASHFORD HOSPITALITY TR INC	26,118	$19,000	0.0%	$1.42	—	COM SHS	044103109
CDZI	CADIZ INC	1,837	$19,000	0.0%	$11.64	-4.1%	COM NEW	127537207
CRAK	VANECK VECTORS ETF TR	886	$19,000	0.0%	$17.41	—	OIL REFINERS ETF	92189F585
—	ASPIRA WOMENS HEALTH INC	5,005	$19,000	0.0%	$3.80	—	COM	04537Y109
ADME	ETF SER SOLUTIONS	600	$19,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
—	VICTORY PORTFOLIOS II	868	$19,000	0.0%	$21.67	—	VCSHS EMRG VOLTY	92647N857
MOFG	MIDWESTONE FINL GROUP INC NE	951	$19,000	0.0%	$30.96	-37.6%	COM	598511103
—	SPARK ENERGY INC	2,750	$19,000	0.0%	$10.97	—	CL A COM	846511103
BANX	STONECASTLE FINL CORP	1,223	$19,000	0.0%	$9.01	+3.4%	COM	861780104
LX	LEXINFINTECH HLDGS LTD	1,757	$19,000	0.0%	$11.36	—	ADR	528877103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,794	$19,000	0.0%	$12.61	-18.9%	COM CL A	46333X108
—	22ND CENTY GROUP INC	24,019	$19,000	0.0%	$1.18	—	COM	90137F103
DQ	DAQO NEW ENERGY CORP	260	$19,000	0.0%	$50.38	—	SPNSRD ADR NEW	23703Q203
—	THERAPEUTICSMD INC	15,329	$19,000	0.0%	$1.83	—	COM	88338N107
ESTA	ESTABLISHMENT LABS HLDGS INC	1,000	$19,000	0.0%	$22.07	-23.0%	COM	G31249108
CELC	CELCUITY INC	2,629	$18,000	0.0%	$13.81	-49.2%	COM	15102K100
SAVA	CASSAVA SCIENCES INC	6,000	$18,000	0.0%	$4.54	0.0%	COM	14817C107
—	INNOVATOR ETFS TR II	765	$18,000	0.0%	$23.45	—	S&P INVSTMNT GRD	45783G201
TRTX	TPG RE FIN TR INC	2,108	$18,000	0.0%	$20.12	—	COM	87266M107
—	ALEXCO RESOURCE CORP	8,130	$18,000	0.0%	$1.44	—	COM	01535P106
—	TIDAL ETF TR	1,574	$18,000	0.0%	$9.25	—	SOFI SELCT 500	886364207
—	DELMAR BANCORP	2,719	$18,000	0.0%	$6.62	—	COM NEW	247035207
ALEC	ALECTOR INC	750	$18,000	0.0%	$17.00	+62.4%	COM	014442107
—	UNICO AMERN CORP	3,200	$18,000	0.0%	$12.50	—	COM	904607108
—	PROSHARES TR	1,500	$18,000	0.0%	$20.00	—	ULTRAPRO SHORT S	74347B268
—	JUST ENERGY GROUP INC	35,602	$18,000	0.0%	$4.24	—	COM	48213W101
—	PIMCO GLOBAL STOCKSPLS INCM	2,153	$18,000	0.0%	$16.26	—	COM	722011103
—	ARTARA THERAPEUTICS INC	600	$18,000	0.0%	$23.33	—	COM	04300J107
ECC	EAGLE PT CR CO LLC	2,529	$18,000	0.0%	$7.12	—	COM	269808101
SHAG	WISDOMTREE TR	357	$18,000	0.0%	$49.41	—	YIELD ENHANCED	97717Y808
—	CHINA LIFE INS CO LTD	1,801	$18,000	0.0%	$11.65	—	SPON ADR REP H	16939P106
HYGV	FLEXSHARES TR	407	$18,000	0.0%	$48.57	—	HIG YLD VL ETF	33939L662
KRO	KRONOS WORLDWIDE INC	1,736	$18,000	0.0%	$9.37	-26.3%	COM	50105F105
FTDS	FIRST TR NASDAQ-100 TECH IND	570	$18,000	0.0%	$33.33	—	ETF	33733E708
—	FORUM ENERGY TECHNOLOGIES IN	34,192	$18,000	0.0%	$1.70	—	COM	34984V100
—	FLEXSHARES TR	888	$17,000	0.0%	$21.05	—	INTL QLTDV DEF	33939L811
—	PZENA INVESTMENT MGMT INC	3,055	$17,000	0.0%	$9.54	—	CLASS A	74731Q103
LMB	LIMBACH HLDGS INC	4,585	$17,000	0.0%	$3.96	-21.1%	COM	53263P105
—	VENUS CONCEPT INC	5,014	$17,000	0.0%	$4.79	—	COM	92332W105
FLAX	FRANKLIN TEMPLETON ETF TR	795	$17,000	0.0%	$20.09	—	FRANKLIN ASIA	35473P660
GREK	GLOBAL X FDS	850	$17,000	0.0%	$20.00	—	MSCI GREECE ETF	37954Y319
—	CHIASMA INC	3,235	$17,000	0.0%	$13.47	—	COM	16706W102
SMHI	SEACOR MARINE HLDGS INC	6,974	$17,000	0.0%	$9.11	-68.7%	COM	78413P101
—	ETF MANAGERS TR	420	$17,000	0.0%	$28.91	—	WEDBUSH ETFMG	26924G805
ORMP	ORAMED PHARM INC	4,698	$17,000	0.0%	$4.63	-32.5%	COM NEW	68403P203
—	BNY MELLON STRATEGIC MUN BD	2,376	$17,000	0.0%	$8.09	—	COM	09662E109
REAL	THE REALREAL INC	1,306	$17,000	0.0%	$19.14	-37.8%	COM	88339P101
—	PROSHARES TR	1,338	$17,000	0.0%	$13.45	—	ULTSHT FINLS NEW	74347B748
—	PACER FDS TR	678	$17,000	0.0%	$25.07	—	BIOTHREAT STRGY	69374H758
CSTL	CASTLE BIOSCIENCES INC	457	$17,000	0.0%	$30.06	+13.6%	COM	14843C105
EQRR	PROSHARES TR	578	$17,000	0.0%	$33.83	—	EQTS FOR RISIN	74347B391
ALDX	ALDEYRA THERAPEUTICS INC	4,222	$17,000	0.0%	$5.33	-31.4%	COM	01438T106
—	ALBIREO PHARMA INC	629	$17,000	0.0%	$27.23	—	COM	01345P106
—	NUVEEN OHIO QLTY MUN INCOME	1,152	$17,000	0.0%	$14.76	—	COM	670980101
AXSM	AXSOME THERAPEUTICS INC	208	$17,000	0.0%	$79.27	-2.9%	COM	05464T104
PED	PEDEVCO CORP	21,827	$17,000	0.0%	$0.72	+20.6%	COM PAR	70532Y303
SCHJ	SCHWAB STRATEGIC TR	323	$17,000	0.0%	$49.54	—	1 5YR CORP BD	808524714
—	TRANSENTERIX INC	31,738	$17,000	0.0%	$1.40	—	COM	89366M300
—	DESPEGAR COM CORP	2,302	$17,000	0.0%	$7.15	—	ORD SHS	G27358103
—	NEXTIER OILFIELD SOLUTIONS	6,610	$16,000	0.0%	$3.50	—	COM	65290C105
DVLU	FIRST TR EXCHANGE-TRADED FD	1,112	$16,000	0.0%	$19.48	—	DORSY WRGH VLU	33741L207
—	LEO HOLDINGS CORP	1,500	$16,000	0.0%	$10.67	—	COM CL A	G5463L105
AMUB	UBS AG LONDON BRANCH	1,900	$16,000	0.0%	$8.42	—	ETRACS ALERIAN M	90274D374
COPX	GLOBAL X FDS	900	$16,000	0.0%	$19.87	—	GLOBAL X COPPER	37954Y830
FATE	FATE THERAPEUTICS INC	461	$16,000	0.0%	$21.32	+39.8%	COM	31189P102
DMAC	DIAMEDICA THERAPEUTICS INC	2,415	$16,000	0.0%	$4.03	+10.8%	COM NEW	25253X207
—	ASSERTIO HOLDINGS INC	18,507	$16,000	0.0%	$0.86	—	COM	04546C106
—	INTRICON CORP	1,205	$16,000	0.0%	$13.86	—	COM	46121H109
—	SINOPEC SHANGHAI PETROCHEMIC	692	$16,000	0.0%	$39.70	—	SPON ADR H	82935M109
UPWK	UPWORK INC	1,097	$16,000	0.0%	$13.35	-21.3%	COM	91688F104
UJAN	INNOVATOR ETFS TR	592	$16,000	0.0%	$27.03	—	S&P 500 ULTRA	45782C300
—	NEUBASE THERAPEUTICS INC	1,800	$16,000	0.0%	$8.89	—	COM	64132K102
BNO	UNITED STS BRENT OIL FD LP	1,500	$16,000	0.0%	$10.67	—	UNIT	91167Q100
—	SCHNITZER STL INDS	804	$15,000	0.0%	$23.42	—	CL A	806882106
—	EXFO INC	5,400	$15,000	0.0%	$3.97	—	SUB VTG SHS	302046107
POWR	ISHARES INC	1,210	$15,000	0.0%	$19.04	—	GLB ENR PROD ETF	464286343
ABUS	ARBUTUS BIOPHARMA CORP	8,269	$15,000	0.0%	$2.57	-36.3%	COM	03879J100
HYDB	ISHARES TR	310	$15,000	0.0%	$52.07	—	EDEG HIG YLELD	46435G250
XOMA	XOMA CORP DEL	784	$15,000	0.0%	$7.94	+176.3%	COM NEW	98419J206
—	WEIBO CORP	16,000	$15,000	0.0%	$0.94	—	NOTE 1.250	948596AC5
—	AVAYA HLDGS CORP	1,174	$15,000	0.0%	$12.91	—	COM	05351X101
—	GENETRON HLDGS LTD	1,212	$15,000	0.0%	$12.38	—	ADS	37186H100
WLKP	WESTLAKE CHEM PARTNERS LP	811	$15,000	0.0%	$22.19	—	COM UNIT RP LP	960417103
—	CHEMBIO DIAGNOSTICS INC	4,500	$15,000	0.0%	$4.39	—	COM NEW	163572209
CARS	CARS COM INC	2,523	$15,000	0.0%	$15.73	-64.9%	COM	14575E105
—	ROCKWELL MED INC	7,643	$15,000	0.0%	$3.13	—	COM	774374102
GLRE	GREENLIGHT CAPITAL RE LTD	2,256	$15,000	0.0%	$19.07	-65.7%	CLASS A	G4095J109
KARS	KRANESHARES TR	600	$15,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
—	BARCLAYS BANK PLC	575	$15,000	0.0%	$29.20	—	ETN DJUBSCOCO 38	06739H313
SOYB	TEUCRIUM COMMODITY TR	1,100	$15,000	0.0%	$13.64	—	SOYBEAN FD	88166A607
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$15,000	0.0%	$12.44	—	COM	64123C101
—	PROSHARES TR	800	$15,000	0.0%	$24.72	—	PSHS ULDOW30 NEW	74347B276
—	ISHARES U S ETF TR	500	$15,000	0.0%	$26.00	—	INOVATIV HLTCR	46431W622
—	MAGENTA THERAPEUTICS INC	2,000	$15,000	0.0%	$14.65	—	COM	55910K108
GAIA	GAIA INC NEW	1,734	$15,000	0.0%	$9.71	-10.6%	CL A	36269P104
KEP	KOREA ELECTRIC PWR	1,894	$15,000	0.0%	$8.50	—	SPONSORED ADR	500631106
FOR	FORESTAR GROUP INC	986	$15,000	0.0%	$19.24	-28.4%	COM	346232101
—	FIVE STAR SENIOR LIVING INC	4,039	$15,000	0.0%	$2.71	—	COM NEW	33832D205
—	DBX ETF TR	564	$15,000	0.0%	$24.92	—	XTRACK JAPAN JPX	233051663
—	BP PRUDHOE BAY RTY TR	4,579	$15,000	0.0%	$19.19	—	UNIT BEN INT	055630107
HNNA	HENNESSY ADVISORS INC	1,871	$15,000	0.0%	$9.65	-17.3%	COM	425885100
EFNL	ISHARES TR	402	$14,000	0.0%	$35.37	—	MSCI FINLAND ETF	46429B515
TPLC	TIMOTHY PLAN	572	$14,000	0.0%	$24.48	—	US LRGMD CP CORE	887432359
—	QAD INC	340	$14,000	0.0%	$51.77	—	CL A	74727D306
—	WIDEOPENWEST INC	2,729	$14,000	0.0%	$5.21	—	COM	96758W101
NURE	NUSHARES ETF TR	602	$14,000	0.0%	$29.90	—	NUVEEN SHRT TERM	67092P706
—	QAD INC	511	$14,000	0.0%	$28.37	—	CL B	74727D207
—	OASIS MIDSTREAM PARTNERS LP	1,615	$14,000	0.0%	$9.77	—	COM UNITS REPS	67420T206
GOSS	GOSSAMER BIO INC	1,065	$14,000	0.0%	$13.89	-9.5%	COM	38341P102
GLOF	ISHARES TR	493	$14,000	0.0%	$27.20	—	MULTIFACTOR GLBL	46434V316
—	PROVENTION BIO INC	960	$14,000	0.0%	$10.31	—	COM	74374N102
—	PREVAIL THERAPEUTICS INC	921	$14,000	0.0%	$15.45	—	COM	74140Y101
CAPR	CAPRICOR THERAPEUTICS INC	3,025	$14,000	0.0%	$3.33	+30.9%	COM NEW	14070B309
—	MOGO INC	14,954	$14,000	0.0%	$3.41	—	COM	60800C109
WTV	WISDOMTREE TR	180	$14,000	0.0%	$80.36	—	US QLT SHRHD YLD	97717W547
PJAN	INNOVATOR ETFS TR	500	$14,000	0.0%	$26.00	—	S&P 500 POWER	45782C508
—	SELECT BANCORP INC NEW	1,707	$14,000	0.0%	$13.02	—	COM	81617L108
OSCV	ETF SER SOLUTIONS	634	$14,000	0.0%	$22.08	—	OPUS SML CP VL	26922A446
BRF	VANECK VECTORS ETF TR	812	$14,000	0.0%	$16.57	—	BRAZIL SMALL CP	92189F825
HBB	HAMILTON BEACH BRANDS HLDG C	1,219	$14,000	0.0%	$9.41	-0.5%	COM CL A	40701T104
—	ESSA PHARMA INC	2,267	$14,000	0.0%	$3.70	—	COM NEW	29668H708
VRRM	VERRA MOBILITY CORP	1,352	$14,000	0.0%	$14.09	-32.8%	COM	92511U102
MFIN	MEDALLION FINL CORP	5,230	$14,000	0.0%	$2.34	-14.4%	COM	583928106
—	EQUITY COMWLTH	500	$14,000	0.0%	$25.05	—	CUM PFD S D 6.5%	294628201
—	EXPERIENCE INVT CORP	1,448	$14,000	0.0%	$9.67	—	COM CL A	30217C109
—	PACER FDS TR	764	$13,000	0.0%	$14.40	—	CSOP FTSE CHINA	69374H626
SBH	SALLY BEAUTY HLDGS INC	1,053	$13,000	0.0%	$17.44	-37.2%	COM	79546E104
CNDT	CONDUENT INC	5,171	$13,000	0.0%	$14.83	-84.3%	COM	206787103
PSCD	INVESCO EXCH TRADED FD TR II	240	$13,000	0.0%	$60.00	—	S&P SMLCP DISC	46138E180
—	TRANSAMERICA ETF TR	263	$13,000	0.0%	$49.43	—	DELTASHS S&P 400	89349P206
VLU	SPDR SER TR	130	$13,000	0.0%	$93.20	—	SPDR S&P1500VL	78464A128
GAMI	GAMCO INVS INC	1,000	$13,000	0.0%	$22.20	-56.9%	CL A COM	361438104
ADMA	ADMA BIOLOGICS INC	4,597	$13,000	0.0%	$3.77	-23.8%	COM	000899104
RCEL	AVITA THERAPEUTICS INC	440	$13,000	0.0%	$30.58	0.0%	COM	05380C102
—	POWERSHARES DB MULTI-SECTOR	251	$13,000	0.0%	$39.84	—	GOLD FD	46140H601
—	KALA PHARMACEUTICALS INC	1,208	$13,000	0.0%	$9.32	—	COM	483119103
BCH	BANCO DE CHILE	715	$13,000	0.0%	$26.65	—	SPONSORED ADS	059520106
FONR	FONAR CORP	607	$13,000	0.0%	$17.63	+16.0%	COM NEW	344437405
FLN	FIRST TR EXCH TRD ALPHDX FD	875	$13,000	0.0%	$21.31	—	LATIN AMER ALP	33737J125
—	ADURO BIOTECH INC	5,444	$13,000	0.0%	$2.93	—	COM	00739L101
—	OCWEN FINL CORP	19,991	$13,000	0.0%	$0.99	—	COM NEW	675746309
—	KIMBALL INTL INC	1,100	$13,000	0.0%	$16.12	—	CL B	494274103
—	IVERIC BIO INC	2,555	$13,000	0.0%	$1.41	—	COM	46583P102
—	POWERSHARES DB MULTI-SECTOR	475	$13,000	0.0%	$27.37	—	SILVER FD	46140H205
MVO	MV OIL TR	3,150	$13,000	0.0%	$4.58	—	TR UNITS	553859109
—	ISHARES TR	901	$13,000	0.0%	$16.53	—	MSCI MEXICO	46435G805
URG	UR-ENERGY INC	25,459	$13,000	0.0%	$0.48	+9.8%	COM	91688R108
—	SUPER LEAGUE GAMING INC	5,309	$13,000	0.0%	$8.36	—	COM	86804F202
—	IBIO INC	6,003	$13,000	0.0%	$1.00	—	COM NEW	451033203
—	PINGTAN MARINE ENTERPRISE LT	10,784	$13,000	0.0%	$1.40	—	SHS	G7114V102
HGV	HILTON GRAND VACATIONS INC	682	$13,000	0.0%	$31.41	-37.2%	COM	43283X105
—	LAKE SHORE BANCORP INC	1,050	$13,000	0.0%	$16.01	—	COM	510700107
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$12,000	0.0%	$1.04	—	NOTE 2.25	049164BH8
—	FIVE PRIME THERAPEUTICS INC	1,951	$12,000	0.0%	$7.54	—	COM	33830X104
ROUS	LATTICE STRATEGIES TR	400	$12,000	0.0%	$33.38	—	HARTFORD US EQTY	518416409
CRNX	CRINETICS PHARMACEUTICALS IN	723	$12,000	0.0%	$19.75	-13.7%	COM	22663K107
—	ABEONA THERAPEUTICS INC	4,196	$12,000	0.0%	$8.50	—	COM	00289Y107
LKFN	LAKELAND FINL CORP	268	$12,000	0.0%	$38.35	-9.1%	COM	511656100
—	GREENSKY INC	2,500	$12,000	0.0%	$12.05	—	CL A	39572G100
—	HECLA MNG CO	200	$12,000	0.0%	$60.00	—	PFD CV SER B	422704205
RFIL	RF INDS LTD	2,545	$12,000	0.0%	$5.77	-12.0%	COM PAR $0.01	749552105
—	APREA THERAPEUTICS INC	301	$12,000	0.0%	$40.43	—	COM	03836J102
—	HEARTLAND FINL USA INC	357	$12,000	0.0%	$50.63	—	COM	42234Q102
—	AVID BIOSERVICES INC	1,647	$12,000	0.0%	$7.11	—	COM	05368M106
DDLS	WISDOMTREE TR	447	$12,000	0.0%	$30.92	—	DYNAMIC INT EQ	97717X271
NETL	ETF SER SOLUTIONS	548	$12,000	0.0%	$26.93	—	NETLEASE CORP	26922A248
—	B RILEY PRIN MERGER CORP II	1,000	$12,000	0.0%	$12.00	—	UNIT 99/99/9999	05600U205
—	OPIANT PHARMACEUTICALS INC	1,277	$12,000	0.0%	$13.25	—	COM	683750103
—	BARCLAYS BK PLC	400	$12,000	0.0%	$41.72	—	IPATH B COFFEE	06746P563
NHTC	NATURAL HEALTH TRENDS CORP	2,174	$12,000	0.0%	$5.08	+1.8%	COM	63888P406
—	CHAPARRAL ENERGY INC	18,979	$12,000	0.0%	$0.76	—	COM CL A	15942R208
—	VERRICA PHARMACEUTICALS INC	1,104	$12,000	0.0%	$17.51	—	COM	92511W108
—	BLACKROCK MUN INCOME INVT TR	941	$12,000	0.0%	$12.75	—	SHS BEN INT	09248H105
AUBN	AUBURN NATL BANCORP	211	$12,000	0.0%	$38.80	0.0%	COM	050473107
—	INDEXIQ ETF TR	452	$12,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
MUST	COLUMBIA ETF TR I	562	$12,000	0.0%	$21.35	—	MULTI SEC MUNI	19761L607
NMR	NOMURA HLDGS INC	2,616	$12,000	0.0%	$5.00	—	SPONSORED ADR	65535H208
—	INVESCO DB G10 CURRENCY HARV	495	$12,000	0.0%	$23.17	—	UNIT	46139B102
—	NUVEEN MULTI MKT INCOME FD	1,750	$12,000	0.0%	$7.27	—	COM	67075J107
EMMF	WISDOMTREE TR	598	$12,000	0.0%	$17.90	—	EMGRING MKTS	97717Y782
—	ENEL AMERICAS S A	1,591	$12,000	0.0%	$9.12	—	SPONSORED ADR	29274F104
ASEA	GLOBAL X FDS	1,003	$12,000	0.0%	$10.97	—	GBL X FTSE ETF	37950E648
HY	HYSTER YALE MATLS HANDLING I	310	$12,000	0.0%	$46.65	-32.6%	CL A	449172105
—	ETF MANAGERS TR	385	$11,000	0.0%	$28.57	—	TREATMENTS TSTNG	26924G763
DSX	DIANA SHIPPING INC	7,293	$11,000	0.0%	$1.25	-22.6%	COM	Y2066G104
—	REALITY SHS ETF TR	500	$11,000	0.0%	$24.42	—	DIVS ETF	75605A108
AIOT	POWERFLEET INC	2,290	$11,000	0.0%	$6.45	-27.9%	COM	73931J109
KOS	KOSMOS ENERGY LTD	6,524	$11,000	0.0%	$5.55	-71.1%	COM	500688106
FXY	INVESCO CURRENCYSHARES JAPAN	125	$11,000	0.0%	$87.02	—	JAPANESE YEN	46138W107
IETC	ISHARES U S ETF TR	295	$11,000	0.0%	$30.51	—	TECHNOLOGY	46431W648
LEDS	SEMILEDS CORP	3,020	$11,000	0.0%	$1.98	+26.7%	COM NEW	816645204
—	PROSHARES TR	556	$11,000	0.0%	$22.76	—	ULTRASHRT S&P500	74347B383
—	BIOMERICA INC	1,450	$11,000	0.0%	$7.59	—	COM NEW	09061H307
—	TTM TECHNOLOGIES INC	9,000	$11,000	0.0%	$1.24	—	NOTE 1.750%12/1	87305RAD1
AMPY	AMPLIFY ENERGY CORP NEW	9,267	$11,000	0.0%	$3.56	-66.4%	COM	03212B103
—	ABERDEEN AUSTRALIA EQUITY FD	2,500	$11,000	0.0%	$6.04	—	COM	003011103
—	ISORAY INC	20,492	$11,000	0.0%	$0.73	—	COM	46489V104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,000	$11,000	0.0%	$12.30	-16.7%	SHS	G6331P104
—	VOLT INFORMATION SCIENCES IN	8,944	$11,000	0.0%	$8.78	—	COM	928703107
UDEC	INNOVATOR ETFS TR	425	$11,000	0.0%	$23.53	—	S&P 500 ULTRA	45782C532
EWQ	ISHARES INC	397	$11,000	0.0%	$23.48	—	MSCI FRANCE ETF	464286707
—	PARSLEY ENERGY INC	1,000	$11,000	0.0%	$12.01	—	Call	701877102
SBR	SABINE ROYALTY TR	424	$11,000	0.0%	$41.15	—	UNIT BEN INT	785688102
NLR	VANECK VECTORS ETF TR	266	$11,000	0.0%	$47.52	—	URANIUM NUCLEAR	92189F601
—	TRANSAMERICA ETF TR	232	$11,000	0.0%	$47.41	—	DELTASHS S&P 600	89349P305
WRN	WESTERN COPPER & GOLD CORP	12,183	$11,000	0.0%	$0.72	-1.9%	COM	95805V108
—	RESTORBIO INC	4,717	$11,000	0.0%	$1.36	—	COM	76133L103
—	OXFORD IMMUNOTEC GLOBAL PLC	894	$11,000	0.0%	$14.77	—	ORD SHS	G6855A103
—	DUFF & PHELPS SLT ENGY AND M	20,122	$11,000	0.0%	$3.49	—	COM	26433F108
—	QUOTIENT TECHNOLOGY INC	1,487	$11,000	0.0%	$10.94	—	COM	749119103
ZLAB	ZAI LAB LTD	125	$10,000	0.0%	$51.43	—	ADR	98887Q104
VIR	VIR BIOTECHNOLOGY INC	250	$10,000	0.0%	$16.14	+108.0%	COM	92764N102
—	FIRST TR HIGH YIELD OPPRT 20	500	$10,000	0.0%	$20.00	—	COM	33741Q107
SPHY	SPDR SER TR	390	$10,000	0.0%	$25.61	—	PORTFLI HIGH YLD	78468R606
—	EYEPOINT PHARMACEUTICALS INC	12,963	$10,000	0.0%	$1.40	—	COM	30233G100
—	PHASEBIO PHARMACEUTICALS INC	2,131	$10,000	0.0%	$4.69	—	COM	717224109
—	WESTERN ASSET CORPORATE LN F	1,205	$10,000	0.0%	$10.22	—	COM	95790J102
—	JOHN HANCOCK EXCHANGE TRADED	284	$10,000	0.0%	$30.69	—	MULTIFACTOR CO	47804J305
—	MEDLEY MGMT INC	13,157	$10,000	0.0%	$6.51	—	CL A COM	58503T106
—	J P MORGAN EXCHANGE-TRADED F	460	$10,000	0.0%	$19.57	—	US DIVIDEND	46641Q795
—	XINYUAN REAL ESTATE CO LTD	4,125	$10,000	0.0%	$3.05	—	SPONS ADR	98417P105
GSEU	GOLDMAN SACHS ETF TR	363	$10,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
—	MENLO THERAPEUTICS INC	5,460	$10,000	0.0%	$3.08	—	COM	586858102
LCTX	LINEAGE CELL THERAPEUTICS IN	11,338	$10,000	0.0%	$0.91	-3.4%	COM	53566P109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,000	$10,000	0.0%	$5.62	—	SPONDS ADR	00653A107
RWM	PROSHARES TR	268	$10,000	0.0%	$37.31	—	SHRT RUSSELL2000	74348A210
JCPB	J P MORGAN EXCHANGE-TRADED F	175	$10,000	0.0%	$51.43	—	CORE PLUS BD ETF	46641Q670
VXRT	VAXART INC	1,100	$10,000	0.0%	$2.87	0.0%	COM NEW	92243A200
PSO	PEARSON PLC	1,397	$10,000	0.0%	$10.03	—	SPONSORED ADR	705015105
MTR	MESA RTY TR	2,000	$10,000	0.0%	$16.35	—	UNIT BEN INT	590660106
LOMA	LOMA NEGRA CORP	2,409	$10,000	0.0%	$5.30	—	SPONSORED ADS	54150E104
BGI	BIRKS GROUP INC	12,502	$10,000	0.0%	$1.38	-56.7%	CL A COM	09088U109
ATEN	A10 NETWORKS INC	1,486	$10,000	0.0%	$6.29	-0.2%	COM	002121101
RGCO	RGC RES INC	408	$10,000	0.0%	$27.63	-8.0%	COM	74955L103
XNET	XUNLEI LTD	2,866	$10,000	0.0%	$3.34	—	SPONSORED ADR	98419E108
—	PROSHARES TR	301	$10,000	0.0%	$33.41	—	MORNINGSTAR ALTR	74347B813
—	CELSION CORP	2,616	$10,000	0.0%	$3.47	—	COM PAR NEW	15117N503
VUZI	VUZIX CORP	4,124	$10,000	0.0%	$3.85	-46.2%	COM NEW	92921W300
FARM	FARMER BROS CO	1,300	$10,000	0.0%	$22.35	-64.0%	COM	307675108
—	SCVX CORP	943	$10,000	0.0%	$10.60	—	UNIT 99/99/9999	G79448109
—	ARLINGTON ASSET INVST CORP	3,092	$10,000	0.0%	$13.25	—	CL A NEW	041356205
—	PACIFIC ETHANOL INC	13,549	$10,000	0.0%	$0.39	—	COM	69423U305
—	ONCOCYTE CORP	5,371	$10,000	0.0%	$3.41	—	COM	68235C107
EWN	ISHARES INC	332	$10,000	0.0%	$26.21	—	MSCI NETHERL ETF	464286814
—	PARATEK PHARMACEUTICALS INC	1,754	$10,000	0.0%	$5.16	—	COM	699374302
—	MONEYGRAM INTL INC	2,653	$9,000	0.0%	$1.75	—	COM NEW	60935Y208
—	DFP HEALTHCARE ACQUISITNS CO	882	$9,000	0.0%	$10.20	—	UNIT 03/31/2025	23343Q209
—	TELENAV INC	1,550	$9,000	0.0%	$5.24	—	COM	879455103
HDG	PROSHARES TR	200	$9,000	0.0%	$41.88	—	HD REPLICATION	74347X294
AVDV	AMERICAN CENTY ETF TR	199	$9,000	0.0%	$45.23	—	INTL SMCP VLU	025072802
—	TRILLIUM THERAPEUTICS INC	1,094	$9,000	0.0%	$3.37	—	COM NEW	89620X506
BAX	BAXTER INTL INC	100	$9,000	0.0%	$55.77	+39.2%	Put	071813109
—	AMPLITUDE HLTHCRE AQUSTIN CO	856	$9,000	0.0%	$10.51	—	UNIT 12/01/2026	03212A204
—	OVERSEAS SHIPHOLDING GROUP I	5,000	$9,000	0.0%	$7.34	—	CL A NEW	69036R863
—	AQUABOUNTY TECHNOLOGIES INC	3,058	$9,000	0.0%	$1.97	—	COM NEW	03842K200
—	FSD PHARMA INC	2,339	$9,000	0.0%	$3.54	—	CL B SUB VTG	35954B206
GNFTY	GENFIT S A	1,700	$9,000	0.0%	$14.71	—	ADS	372279109
BLFS	BIOLIFE SOLUTIONS INC	532	$9,000	0.0%	$11.84	+16.5%	COM NEW	09062W204
BILL	BILL COM HLDGS INC	100	$9,000	0.0%	$43.19	+49.1%	COM	090043100
INVE	IDENTIV INC	1,739	$9,000	0.0%	$4.08	-3.0%	COM NEW	45170X205
ICE	INTERCONTINENTAL EXCHANGE IN	100	$9,000	0.0%	$68.75	+23.8%	Put	45866F104
AP	AMPCO-PITTSBURGH CORP	3,128	$9,000	0.0%	$6.87	-53.2%	COM	032037103
—	REVLON INC	927	$9,000	0.0%	$11.78	—	CL A NEW	761525609
GTES	GATES INDUSTRIAL CORPRATIN P	840	$9,000	0.0%	$14.46	-37.3%	ORD SHS	G39108108
FXE	INVESCO CURRENCYSHARES EURO	81	$9,000	0.0%	$109.28	—	EURO SHS	46138K103
—	TRANSAMERICA ETF TR	196	$9,000	0.0%	$45.92	—	DELTASHS S&P INT	89349P404
GNW	GENWORTH FINL INC	3,800	$9,000	0.0%	$4.22	-25.5%	COM CL A	37247D106
—	ACER THERAPEUTICS INC	2,660	$9,000	0.0%	$3.20	—	COM	00444P108
—	STONEMOR INC	11,954	$9,000	0.0%	$1.06	—	COM	86184W106
—	SMITH MICRO SOFTWARE INC	2,000	$9,000	0.0%	$4.50	—	COM NEW	832154207
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,293	$9,000	0.0%	$9.04	—	UNIT L P INT	573331105
UCO	PROSHARES TR II	304	$9,000	0.0%	$29.61	—	ULTA BLMBG 2017	74347Y888
ZNOG	ZION OIL & GAS INC	32,605	$9,000	0.0%	$0.34	-20.0%	COM	989696109
—	ISHARES U S ETF TR	400	$9,000	0.0%	$25.48	—	INT RT HD EMRG	46431W820
—	HTG MOLECULAR DIAGNOSTICS IN	11,891	$9,000	0.0%	$2.21	—	COM	40434H104
TCI	TRANSCONTINENTAL RLTY INVS	294	$9,000	0.0%	$31.41	-26.5%	COM NEW	893617209
PTGX	PROTAGONIST THERAPEUTICS INC	500	$9,000	0.0%	$12.27	+2.2%	COM	74366E102
—	COHBAR INC	5,772	$9,000	0.0%	$1.57	—	COM	19249J109
—	GLOBAL X FDS	705	$9,000	0.0%	$12.77	—	MSCI CHINA INDST	37950E705
DBEZ	DBX ETF TR	300	$9,000	0.0%	$23.33	—	XTRACK MSCI EURO	233051697
—	COVIA HLDGS CORP	18,377	$9,000	0.0%	$3.84	—	COM	22305A103
—	OSI ETF TR	400	$9,000	0.0%	$22.43	—	OSHARES EUR QLT	67110P506
—	NUVEEN NEW JERSEY MUN VALUE	700	$9,000	0.0%	$14.03	—	SHS	670702109
—	EARTHSTONE ENERGY INC	3,162	$9,000	0.0%	$4.78	—	CL A	27032D304
DGT	SPDR SER TR	110	$9,000	0.0%	$81.82	—	GLB DOW ETF	78464A706
PW	POWER REIT	300	$9,000	0.0%	$30.00	—	COM	73933H101
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$9,000	0.0%	$0.91	—	NOTE 4.250	42330PAH0
MARPS	MARINE PETE TR	5,100	$9,000	0.0%	$14.93	—	UNIT BEN INT	568423107
—	OKTA INC	2,000	$8,000	0.0%	$2.50	—	NOTE 0.250%	679295AB1
—	SEASPINE HLDGS CORP	803	$8,000	0.0%	$15.64	—	COM	81255T108
DVA	DAVITA INC	100	$8,000	0.0%	$64.06	+21.9%	Put	23918K108
FPH	FIVE POINT HOLDINGS LLC	1,690	$8,000	0.0%	$10.38	-51.5%	COM CL A	33833Q106
—	CURO GROUP HOLDINGS CORP	966	$8,000	0.0%	$12.19	—	COM	23131L107
COLO	GLOBAL X FDS	355	$8,000	0.0%	$22.54	—	GLBX MSCI COLUM	37954Y327
—	CYMABAY THERAPEUTICS INC	2,313	$8,000	0.0%	$1.43	—	COM	23257D103
—	COLLPLANT BIOTECHNOLOGIES LT	836	$8,000	0.0%	$9.57	—	ADS	19516R107
AAUAF	ALMADEN MINERALS LTD	16,511	$8,000	0.0%	$0.44	-2.6%	COM CL B	020283305
ENOR	ISHARES TR	411	$8,000	0.0%	$24.96	—	MSCI NORWAY ETF	46429B499
—	PORTMAN RIDGE FIN CORP	7,681	$8,000	0.0%	$1.94	—	COM	73688F102
OMEX	ODYSSEY MARINE EXPLORATION I	1,825	$8,000	0.0%	$4.29	-0.4%	COM NEW	676118201
CRNT	CERAGON NETWORKS LTD	4,022	$8,000	0.0%	$2.61	-19.5%	ORD	M22013102
NANR	SPDR INDEX SHS FDS	267	$8,000	0.0%	$31.94	—	S&P NORTH AMER	78463X152
PBT	PERMIAN BASIN RTY TR	2,493	$8,000	0.0%	$6.36	—	UNIT BEN INT	714236106
EPU	ISHARES TR	290	$8,000	0.0%	$35.08	—	MSCI PERU ETF	464289842
EINC	VANECK VECTORS ETF TR	199	$8,000	0.0%	$40.20	—	ENERGY INCOME	92189H870
SITM	SITIME CORP	152	$8,000	0.0%	$25.35	+17.1%	COM	82982T106
—	CENTER COAST BRKFLD MLP ENRG	9,000	$8,000	0.0%	$7.37	—	SHS BEN INT	151461100
BH	BIGLARI HLDGS INC	120	$8,000	0.0%	$98.83	-34.9%	COM STK CL B	08986R309
—	INVESCO ACTIVELY MANAGED ETF	615	$8,000	0.0%	$11.56	—	BLNCD MLTI AST	46090A200
—	INSPIREMD INC	17,500	$8,000	0.0%	$1.09	—	COM	45779A853
—	AMPIO PHARMACEUTICALS INC	12,742	$8,000	0.0%	$0.66	—	COM	03209T109
—	SUMMIT MIDSTREAM PARTNERS LP	7,656	$8,000	0.0%	$20.48	—	COM UNIT LTD	866142102
EWK	ISHARES INC	456	$8,000	0.0%	$18.30	—	MSCI BELGIUM ETF	464286301
VEGI	ISHARES INC	340	$8,000	0.0%	$25.30	—	GLB AGRIC PR ETF	464286350
—	ISHARES TR	300	$8,000	0.0%	$21.62	—	CUR HED MSCI GER	46434V704
—	BARCLAYS BANK PLC	100	$8,000	0.0%	$80.00	—	2 YR TREAS BULL	06740L469
—	ETF SER SOLUTIONS	300	$8,000	0.0%	$25.31	—	SALT HIG TRUBT	26922A479
—	EYENOVIA INC	2,872	$8,000	0.0%	$4.59	—	COM	30234E104
EDAP	EDAP TMS S A	3,400	$8,000	0.0%	$3.02	—	SPONSORED ADR	268311107
—	GENERATION BIO CO	400	$8,000	0.0%	$20.00	—	COM	37148K100
—	NEUROMETRIX INC	4,000	$8,000	0.0%	$2.00	—	COM	641255807
GENNQ	GENESIS HEALTHCARE INC	10,970	$8,000	0.0%	$1.05	-23.8%	CL A COM	37185X106
LXFR	LUXFER HOLDINGS PLC	564	$8,000	0.0%	$18.02	-23.5%	SHS	G5698W116
FBK	FB FINL CORP	321	$8,000	0.0%	$35.08	-41.6%	COM	30257X104
AQST	AQUESTIVE THERAPEUTICS INC	1,600	$8,000	0.0%	$5.14	-10.5%	COM	03843E104
—	EYEGATE PHARMACEUTICALS INC	1,690	$8,000	0.0%	$6.93	—	COM NEW	30233M503
—	SOLITON INC	1,022	$8,000	0.0%	$12.66	—	COM	834251100
—	EXPERIENCE INVT CORP	808	$8,000	0.0%	$9.90	—	UNIT 09/01/2026	30217C208
—	BG STAFFING INC	602	$7,000	0.0%	$23.16	—	COM	05544A109
BDL	FLANIGANS ENTERPRISES INC	500	$7,000	0.0%	$13.75	0.0%	COM	338517105
—	PIERIS PHARMACEUTICALS INC	2,271	$7,000	0.0%	$2.60	—	COM	720795103
—	EIGER BIOPHARMACEUTICALS INC	757	$7,000	0.0%	$14.00	—	COM	28249U105
—	ALKALINE WTR CO INC	5,306	$7,000	0.0%	$1.33	—	COM NEW	01643A207
KEMX	KRANESHARES TR	315	$7,000	0.0%	$19.05	—	MSCI EMG EX CH	500767769
—	1ST CONSTITUTION BANCORP	600	$7,000	0.0%	$15.77	—	COM	31986N102
FUSB	FIRST US BANCSHARES INC	1,000	$7,000	0.0%	$9.89	-35.8%	COM	33744V103
—	U.S. AUTO PARTS NETWORK INC	772	$7,000	0.0%	$9.07	—	COM	90343C100
TBCH	TURTLE BEACH CORP	484	$7,000	0.0%	$20.35	-49.3%	COM NEW	900450206
NL	NL INDS INC	1,895	$7,000	0.0%	$2.91	-27.3%	COM NEW	629156407
—	HUNT COS FIN TR INC	2,603	$7,000	0.0%	$2.93	—	COM	44558T100
—	EVANS BANCORP INC	287	$7,000	0.0%	$34.35	—	COM NEW	29911Q208
—	GARRISON CAP INC	2,000	$7,000	0.0%	$3.50	—	COM	366554103
—	GENIUS BRANDS INTL INC	3,505	$7,000	0.0%	$2.00	—	COM	37229T301
—	GOLDMAN SACHS ETF TR	115	$7,000	0.0%	$58.06	—	MANUFCTING REVL	381430271
—	ISIS PHARMACEUTICALS INC DEL	6,000	$7,000	0.0%	$1.14	—	NOTE 1.000%11/1	464337AJ3
SOHU	SOHU COM LTD	720	$7,000	0.0%	$11.05	—	SPONSORED ADS	83410S108
MNSB	MAINSTREET BANCSHARES INC	525	$7,000	0.0%	$19.79	-35.0%	COM	56064Y100
MCHX	MARCHEX INC	4,622	$7,000	0.0%	$3.23	-53.2%	CL B	56624R108
—	VOYA NAT RES EQUITY INCOME F	2,584	$7,000	0.0%	$6.13	—	COM	92913C106
—	FRANKLIN TEMPLETON ETF TR	324	$7,000	0.0%	$21.60	—	FTSE FRANCE	35473P793
—	SAREPTA THERAPEUTICS INC	3,000	$7,000	0.0%	$1.81	—	DBCV 1.500%11/1	803607AB6
—	SANTANDER CONSUMER USA HDG I	388	$7,000	0.0%	$14.33	—	COM	80283M101
—	NUVEEN PA MUN VALUE FD	500	$7,000	0.0%	$14.00	—	COM	67074K105
DWMF	WISDOMTREE TR	310	$7,000	0.0%	$22.65	—	INTK MLTIFACTR	97717Y774
ACRS	ACLARIS THERAPEUTICS INC	4,409	$7,000	0.0%	$3.13	-57.2%	COM	00461U105
—	ITERIS INC	1,443	$7,000	0.0%	$5.04	—	COM	46564T107
FTAG	FIRST TR EXCHANGE TRADED FD	372	$7,000	0.0%	$18.82	—	INDXX GLOBAL AGR	33734X812
—	ADVANCED MICRO DEVICES INC	1,000	$7,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
HOV	HOVNANIAN ENTERPRISES INC	325	$7,000	0.0%	$14.79	+2.3%	CL A NEW	442487401
CPIX	CUMBERLAND PHARMACEUTICALS I	2,143	$7,000	0.0%	$3.68	-1.2%	COM	230770109
—	LEXINGTON REALTY TRUST	125	$7,000	0.0%	$53.55	—	PFD CONV SER C	529043309
—	MANITEX INTL INC	1,581	$7,000	0.0%	$4.42	—	COM	563420108
—	RINGCENTRAL INC	2,000	$7,000	0.0%	$2.09	—	NOTE 3	76680RAD9
—	MOBILEIRON INC	1,432	$7,000	0.0%	$5.51	—	COM NEW	60739U204
—	GENMARK DIAGNOSTICS INC	459	$7,000	0.0%	$8.53	—	COM	372309104
IGEB	ISHARES TR	137	$7,000	0.0%	$51.09	—	EDGE INVT GRDE	46435G219
GRBK	GREEN BRICK PARTNERS INC	561	$7,000	0.0%	$10.92	-12.3%	COM	392709101
—	SYNCHRONOSS TECHNOLOGIES INC	2,161	$7,000	0.0%	$5.02	—	COM	87157B103
SPRO	SPERO THERAPEUTICS INC	529	$7,000	0.0%	$10.76	+4.3%	COM	84833T103
RLY	SSGA ACTIVE ETF TR	351	$7,000	0.0%	$23.88	—	MULT ASS RLRTN	78467V103
MDGL	MADRIGAL PHARMACEUTICALS INC	61	$7,000	0.0%	$76.67	+28.3%	COM	558868105
—	LAKELAND BANCORP INC	594	$7,000	0.0%	$17.09	—	COM	511637100
—	NEUROCRINE BIOSCIENCES INC	4,000	$7,000	0.0%	$1.50	—	NOTE 2.250	64125CAD1
SSSS	SURO CAPITAL CORP	840	$7,000	0.0%	$6.69	0.0%	COM NEW	86887Q109
NWFL	NORWOOD FINANCIAL CORP	232	$6,000	0.0%	$31.53	-24.8%	COM	669549107
—	CAPITALA FIN CORP	2,166	$6,000	0.0%	$3.89	—	COM	14054R106
—	VIVINT SMART HOME INC	320	$6,000	0.0%	$18.75	—	COM CL A	928542109
—	CONFORMIS INC	6,974	$6,000	0.0%	$0.77	—	COM	20717E101
INSE	INSPIRED ENTMT INC	2,071	$6,000	0.0%	$8.53	-68.4%	COM	45782N108
—	APTEVO THERAPEUTICS INC	757	$6,000	0.0%	$3.58	—	COM NEW	03835L207
—	ORGANOVO HLDGS INC	10,350	$6,000	0.0%	$1.17	—	COM	68620A104
—	CBDMD INC	2,975	$6,000	0.0%	$3.80	—	COM	12482W101
—	CARTER BK & TR MARTINSVILLE	725	$6,000	0.0%	$20.57	—	COM	146102108
—	INSULET CORP	3,000	$6,000	0.0%	$1.33	—	NOTE 1.375%11/1	45784PAH4
TUSK	MAMMOTH ENERGY SVCS INC	5,181	$6,000	0.0%	$1.23	-5.7%	COM	56155L108
—	A H BELO CORP	3,511	$6,000	0.0%	$9.55	—	COM CL A	001282102
LBRT	LIBERTY OILFIELD SVCS INC	1,036	$6,000	0.0%	$9.49	-50.6%	COM CL A	53115L104
TOKE	CAMBRIA ETF TR	508	$6,000	0.0%	$11.78	—	CANNABIS ETF	132061821
TAXF	AMERICAN CENTY ETF TR	113	$6,000	0.0%	$53.36	—	DIVERSIFIED MU	025072505
—	DIREXION SHS ETF TR	100	$6,000	0.0%	$20.00	—	SP BIOTCH BL NEW	25490K323
—	NANTHEALTH INC	1,300	$6,000	0.0%	$4.62	—	COM	630104107
—	AMYRIS INC	1,461	$6,000	0.0%	$2.93	—	COM NEW	03236M200
—	PIEDMONT LITHIUM LTD	1,000	$6,000	0.0%	$8.00	—	SPONSORED ADS	720162106
—	CHEETAH MOBILE INC	3,415	$6,000	0.0%	$2.60	—	ADR	163075104
WVE	WAVE LIFE SCIENCES LTD	546	$6,000	0.0%	$26.24	-64.1%	SHS	Y95308105
CBON	VANECK VECTORS ETF TR	259	$6,000	0.0%	$22.92	—	CHINAAMC CHINA B	92189F379
HLNE	HAMILTON LANE INC	88	$6,000	0.0%	$57.92	+8.7%	CL A	407497106
—	TOWN SPORTS INTL HLDGS INC	11,047	$6,000	0.0%	$1.16	—	COM	89214A102
—	DIREXION SHS ETF TR	427	$6,000	0.0%	$14.05	—	20YR TRES BEAR	25459Y405
GOGO	GOGO INC	2,141	$6,000	0.0%	$5.99	-64.1%	COM	38046C109
—	TELLURIAN INC NEW	5,370	$6,000	0.0%	$3.71	—	COM	87968A104
MGIC	MAGIC SOFTWARE ENTERPRISES L	500	$6,000	0.0%	$7.35	+9.1%	ORD	559166103
—	HUANENG PWR INTL INC	377	$6,000	0.0%	$14.00	—	SPON ADR H SHS	443304100
NBN	NORTHEAST BK LEWISTON ME	348	$6,000	0.0%	$20.28	-25.1%	COM	66405S100
—	SELECT INTERIOR CONCEPTS INC	1,632	$6,000	0.0%	$3.88	—	CL A	816120307
—	APOLLO ENDOSURGERY INC	3,136	$6,000	0.0%	$2.03	—	COM	03767D108
GOTU	GSX TECHEDU INC	100	$6,000	0.0%	$42.43	—	SPONSORED ADS	36257Y109
MX	MAGNACHIP SEMICONDUCTOR CORP	568	$6,000	0.0%	$11.07	+0.6%	COM	55933J203
BLNK	BLINK CHARGING CO	909	$6,000	0.0%	$2.28	-11.8%	COM	09354A100
PCVX	VAXCYTE INC	200	$6,000	0.0%	$32.16	0.0%	COM	92243G108
—	SHARPSPRING INC	581	$5,000	0.0%	$11.64	—	COM	820054104
NOAH	NOAH HLDGS LTD	201	$5,000	0.0%	$27.19	—	SPON ADS CL A	65487X102
TENB	TENABLE HLDGS INC	181	$5,000	0.0%	$25.18	+7.9%	COM	88025T102
ESBA	EMPIRE ST RLTY OP L P	653	$5,000	0.0%	$16.60	—	UNIT LTD PRTNSP	292102100
OCCI	OFS CREDIT COMPANY INC	600	$5,000	0.0%	$9.28	—	COM	67111Q107
—	SONIM TECHNOLOGIES INC	6,440	$5,000	0.0%	$0.97	—	COM	83548F101
WIT	WIPRO LTD	1,393	$5,000	0.0%	$3.60	—	SPON ADR 1 SH	97651M109
CEW	WISDOMTREE TR	311	$5,000	0.0%	$18.80	—	EMERG CUR STR FD	97717W133
—	COMMUNICATIONS SYS INC	1,020	$5,000	0.0%	$9.97	—	COM	203900105
—	ADAMAS PHARMACEUTICALS INC	1,864	$5,000	0.0%	$4.22	—	COM	00548A106
—	POTBELLY CORP	2,246	$5,000	0.0%	$3.85	—	COM	73754Y100
—	GLOBALSCAPE INC	505	$5,000	0.0%	$9.99	—	COM	37940G109
—	SEQUENTIAL BRNDS GROUP INC N	24,209	$5,000	0.0%	$0.52	—	COM	81734P107
—	PHUNWARE INC	3,870	$5,000	0.0%	$0.86	—	COM	71948P100
CELJF	CELLCOM ISRAEL LTD	1,253	$5,000	0.0%	$4.34	-19.8%	SHS	M2196U109
LPL	LG DISPLAY CO LTD	1,010	$5,000	0.0%	$5.57	—	SPONS ADR REP	50186V102
IIGD	INVESCO EXCHNG TRAD SLF INDE	169	$5,000	0.0%	$25.10	—	INVT GRD DEFSV	46139W502
—	LEE ENTERPRISES INC	5,682	$5,000	0.0%	$1.71	—	COM	523768109
—	EXACT SCIENCES CORP	4,000	$5,000	0.0%	$1.32	—	NOTE 1.000% 1/1	30063PAA3
—	GLOBAL X FDS	239	$5,000	0.0%	$21.22	—	SCIEN BETA EUR	37954Y301
—	NEOPHOTONICS CORP	600	$5,000	0.0%	$8.29	—	COM	64051T100
—	FOUR SEASONS ED CAYMAN INC	4,000	$5,000	0.0%	$1.88	—	ADR	35101A101
NAK	NORTHERN DYNASTY MINERALS LT	3,811	$5,000	0.0%	$0.62	+50.5%	COM NEW	66510M204
—	NEXTCURE INC	235	$5,000	0.0%	$22.21	—	COM	65343E108
—	FIVE9 INC	2,000	$5,000	0.0%	$1.50	—	NOTE 0.125	338307AB7
PSC	PRINCIPAL EXCHANGE-TRADED FD	188	$5,000	0.0%	$27.51	—	US SM MLT FC ETF	74255Y607
ROSC	LATTICE STRATEGIES TR	200	$5,000	0.0%	$30.28	—	HARTFORD MLT SML	518416508
—	EXCHANGE TRADED CONCEPTS TR	200	$5,000	0.0%	$27.29	—	HULL TACTIC US	301505806
—	ION GEOPHYSICAL CORP	2,033	$5,000	0.0%	$3.53	—	COM NEW	462044207
—	CIVEO CORP CDA	8,200	$5,000	0.0%	$1.07	—	COM	17878Y108
—	IKONICS CORP	1,590	$5,000	0.0%	$8.02	—	COM	45172K102
GDEN	GOLDEN ENTMT INC	529	$5,000	0.0%	$9.13	-9.5%	COM	381013101
UE	URBAN EDGE PPTYS	428	$5,000	0.0%	$16.62	—	COM	91704F104
PACB	PACIFIC BIOSCIENCES CALIF IN	1,615	$5,000	0.0%	$5.82	-41.5%	COM	69404D108
VICE	ADVISORSHARES TR	200	$5,000	0.0%	$22.50	—	VICE ETF	00768Y545
—	UNIVAR SOLUTIONS INC	319	$5,000	0.0%	$11.24	—	COM	91336L107
—	VENATOR MATLS PLC	2,714	$5,000	0.0%	$2.95	—	SHS	G9329Z100
CPHC	CANTERBURY PARK HOLDING CORP	485	$5,000	0.0%	$11.38	-13.3%	COM	13811E101
ALX	ALEXANDERS INC	21	$5,000	0.0%	$300.61	—	COM	014752109
—	WANDA SPORTS GROUP CO LTD	2,500	$5,000	0.0%	$2.40	—	SPONSORED ADS	93368R101
—	MYOVANT SCIENCES LTD	220	$5,000	0.0%	$15.70	—	COM	G637AM102
—	BLACKROCK VA MUNICIPAL BOND	344	$5,000	0.0%	$18.76	—	COM	092481100
SJT	SAN JUAN BASIN RTY TR	2,202	$5,000	0.0%	$5.42	—	UNIT BEN INT	798241105
—	CVR PARTNERS LP	6,324	$5,000	0.0%	$8.83	—	COM	126633106
TMQ	TRILOGY METALS INC NEW	2,630	$5,000	0.0%	$1.81	-1.9%	COM	89621C105
—	PCM FD INC	507	$5,000	0.0%	$11.64	—	COM	69323T101
FUTU	FUTU HLDGS LTD	216	$5,000	0.0%	$22.25	—	SPON ADS CL A	36118L106
—	FUSION PHARMACEUTICALS INC	300	$5,000	0.0%	$16.67	—	COM	36118A100
FLQS	FRANKLIN TEMPLETON ETF TR	183	$5,000	0.0%	$27.19	—	LIBERTYQ US SML	35473P876
ATMP	BARCLAYS BANK PLC	437	$5,000	0.0%	$19.84	—	IPATH SELCT MLP	06742C723
MBOT	MICROBOT MED INC	689	$5,000	0.0%	$7.67	-11.7%	COM NEW	59503A204
—	FIRST FINANCIAL NORTHWEST IN	437	$5,000	0.0%	$15.55	—	COM	32022K102
—	SCORPIO BULKERS INC	350	$5,000	0.0%	$14.29	—	COM	Y7546A130
—	INDEPENDENCE CONTRACT DRILLI	1,320	$5,000	0.0%	$2.01	—	COM	453415606
—	GLOBAL X FDS	272	$5,000	0.0%	$14.91	—	HELTH WELL ETF	37954Y798
VERI	VERITONE INC	325	$5,000	0.0%	$8.40	0.0%	COM	92347M100
ATEX	ANTERIX INC	117	$5,000	0.0%	$41.03	+24.5%	COM	03676C100
—	NEOVASC INC	2,231	$5,000	0.0%	$4.52	—	COM	64065J304
—	REGULUS THERAPEUTICS INC	7,188	$5,000	0.0%	$0.95	—	COM NEW	75915K200
—	ALUMINUM CORP CHINA LIMITED	1,000	$5,000	0.0%	$8.68	—	SPON ADR H SHS	022276109
SILC	SILICOM LTD	147	$5,000	0.0%	$32.64	-1.5%	ORD	M84116108
CMCL	CALEDONIA MNG CORP PLC	281	$5,000	0.0%	$6.58	+72.0%	SHS NEW	G1757E113
BDCZ	UBS AG LONDON BRANCH	357	$5,000	0.0%	$14.01	—	ETRACS WF BUS DE	90274D416
—	BARCLAYS BK PLC	94	$4,000	0.0%	$42.55	—	IPATH B GRAINS	06746P522
—	ATHERSYS INC NEW	1,480	$4,000	0.0%	$2.94	—	COM	04744L106
—	INVESCO EXCH TRD SLF IDX FD	196	$4,000	0.0%	$20.41	—	RAFI STRG US ETF	46138J726
—	RESTORATION HARDWARE HLDGS I	2,000	$4,000	0.0%	$2.00	—	DBCV	761283AC4
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	7,174	$4,000	0.0%	$1.76	—	COM	L7257P205
—	BARCLAYS BK PLC	85	$4,000	0.0%	$47.06	—	IPATH B COPPER	06746P555
—	AMPLIFY ETF TR	406	$4,000	0.0%	$8.75	—	SEYMOUR CANNBS	032108854
—	ETF SER SOLUTIONS	246	$4,000	0.0%	$16.26	—	AAM S&P EMRG	26922A586
—	AMERICAN RLTY CAP PPTYS INC	4,000	$4,000	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
—	ALLIED HEALTHCARE PRODS INC	300	$4,000	0.0%	$17.69	—	COM NEW	019222207
DMRC	DIGIMARC CORP NEW	246	$4,000	0.0%	$21.36	-24.9%	COM	25381B101
—	OI SA	4,023	$4,000	0.0%	$2.42	—	SPONSORED ADR NE	670851500
ACNT	SYNALLOY CP DEL	590	$4,000	0.0%	$13.89	-37.5%	COM	871565107
ROYTL	PACIFIC COAST OIL TR	12,388	$4,000	0.0%	$0.74	—	UNIT BEN INT	694103102
—	ELEVATE CREDIT INC	2,843	$4,000	0.0%	$1.74	—	COM	28621V101
TELA	TELA BIO INC	300	$4,000	0.0%	$13.13	0.0%	COM	872381108
COM	DIREXION SHS ETF TR	197	$4,000	0.0%	$24.78	—	AUSPCE CMD STG	25460E307
TZOO	TRAVELZOO	759	$4,000	0.0%	$9.32	-40.8%	COM NEW	89421Q205
BH/A	BIGLARI HLDGS INC	12	$4,000	0.0%	$337.33	0.0%	COM STK CL A	08986R408
—	MDC PARTNERS INC	1,800	$4,000	0.0%	$4.22	—	CL A SUB VTG	552697104
GSM	FERROGLOBE PLC	7,126	$4,000	0.0%	$1.22	-52.1%	SHS	G33856108
GALT	GALECTIN THERAPEUTICS INC	1,186	$4,000	0.0%	$2.64	-4.7%	COM NEW	363225202
ANIX	ANIXA BIOSCIENCES INC	1,261	$4,000	0.0%	$2.22	-6.8%	COM	03528H109
—	WELLPOINT INC	1,000	$4,000	0.0%	$3.10	—	NOTE 2.750	94973VBG1
III	INFORMATION SVCS GROUP INC	2,171	$4,000	0.0%	$1.84	-1.0%	COM	45675Y104
—	PFENEX INC	443	$4,000	0.0%	$11.00	—	COM	717071104
—	PROSIGHT GLOBAL INC	500	$4,000	0.0%	$17.55	—	COM	74349J103
—	TELADOC HEALTH INC	1,000	$4,000	0.0%	$2.00	—	NOTE 3.000%	87918AAB1
AVXL	ANAVEX LIFE SCIENCES CORP	947	$4,000	0.0%	$2.85	+32.5%	COM NEW	032797300
—	APPLIED DNA SCIENCES INC	500	$4,000	0.0%	$8.00	—	COM	03815U300
SD	SANDRIDGE ENERGY INC	3,356	$4,000	0.0%	$3.09	-51.5%	COM NEW	80007P869
YLDE	LEGG MASON ETF INVT TR	127	$4,000	0.0%	$31.50	—	CLEARBRIDGE DI	524682309
KROS	KEROS THERAPEUTICS INC	100	$4,000	0.0%	$30.81	0.0%	COM	492327101
—	INDEXIQ ETF TR	211	$4,000	0.0%	$18.96	—	HDGD FTSE JAPN	45409B537
DLNG	DYNAGAS LNG PARTNERS LP	1,111	$4,000	0.0%	$1.83	—	COM UNIT LTD PT	Y2188B108
—	SEANERGY MARITIME HLDGS CORP	1,875	$4,000	0.0%	$2.13	—	SHS NEW	Y73760194
—	COLFAX CORP	33	$4,000	0.0%	$126.02	—	UNIT 01/15/2022T	194014205
IRIX	IRIDEX CORP	2,134	$4,000	0.0%	$1.95	-3.4%	COM	462684101
SPDV	ETF SER SOLUTIONS	200	$4,000	0.0%	$25.00	—	AAM S&P 500	26922A594
ALT	ALTIMMUNE INC	380	$4,000	0.0%	$2.30	+138.9%	COM NEW	02155H200
—	BLUE APRON HLDGS INC	340	$4,000	0.0%	$10.58	—	CL A NEW	09523Q200
—	SCULPTOR CAP MGMT	262	$4,000	0.0%	$21.61	—	COM CL A	811246107
—	ADVANCED DISP SVCS INC DEL	148	$4,000	0.0%	$31.74	—	COM	00790X101
AIRG	AIRGAIN INC	407	$4,000	0.0%	$11.24	-24.1%	COM	00938A104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	259	$4,000	0.0%	$20.99	-29.3%	SHS	V5633W109
—	ADAMIS PHARMACEUTICALS CORP	6,471	$4,000	0.0%	$2.48	—	COM NEW	00547W208
—	DBX ETF TR	167	$4,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
MVIS	MICROVISION INC DEL	3,545	$4,000	0.0%	$1.00	-19.3%	COM NEW	594960304
ENFY	CHINA GREEN AGRICULTURE INC	1,308	$4,000	0.0%	$6.12	-56.2%	COM NEW	16943W204
—	KLX ENERGY SERVICS HOLDNGS I	2,020	$4,000	0.0%	$1.57	—	COM	48253L106
—	CURIS INC	3,475	$4,000	0.0%	$1.72	—	COM NEW	231269200
THR	THERMON GROUP HLDGS INC	285	$4,000	0.0%	$24.92	-40.6%	COM	88362T103
HROW	HARROW HEALTH INC	727	$4,000	0.0%	$6.05	-18.8%	COM	415858109
FENC	FENNEC PHARMACEUTICALS INC	491	$4,000	0.0%	$7.31	+1.7%	COM	31447P100
—	CYPRESS ENVIRONMENTL PARTNR	1,000	$4,000	0.0%	$6.50	—	LTD PARTNER INT	232751107
—	RUBIUS THERAPEUTICS INC	700	$4,000	0.0%	$9.23	—	COM	78116T103
HAWX	ISHARES TR	148	$4,000	0.0%	$27.03	—	MSCI ACWI EXUS	46435G847
IDRV	ISHARES TR	136	$4,000	0.0%	$25.95	—	SELF DRIVNG EV	46435U366
—	GOLD STD VENTURES CORP	4,334	$4,000	0.0%	$0.74	—	COM	380738104
—	GOLDEN MINERALS CO	10,526	$4,000	0.0%	$0.82	—	COM	381119106
NFLT	ETFIS SER TR I	162	$4,000	0.0%	$24.25	—	VIRTUS NEWFLEET	26923G707
REMX	VANECK VECTORS ETF TR	128	$4,000	0.0%	$31.25	—	RARE EARTH STRAT	92189H805
SSBI	SUMMIT ST BK SANTA ROSA CALI	500	$4,000	0.0%	$8.97	-18.7%	COM	866264203
TECB	ISHARES TR	131	$4,000	0.0%	$30.53	—	US TECH BRKTHR	46436E502
—	INPHI CORP	2,000	$4,000	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
—	BRIDGE BANCORP INC	148	$4,000	0.0%	$33.30	—	COM	108035106
—	AFFIMED N V	961	$4,000	0.0%	$1.59	—	COM	N01045108
—	SVMK INC	164	$4,000	0.0%	$17.97	—	COM	78489X103
—	AVEO PHARMACEUTICALS INC	800	$4,000	0.0%	$3.75	—	COM NEW	053588307
USDU	WISDOMTREE TR	135	$4,000	0.0%	$29.63	—	BLMBG US BULL	97717W471
PRTA	PROTHENA CORP PLC	331	$4,000	0.0%	$13.40	-17.1%	SHS	G72800108
LTRX	LANTRONIX INC	1,069	$4,000	0.0%	$3.31	-5.9%	COM NEW	516548203
SND	SMART SAND INC	3,608	$4,000	0.0%	$1.85	-48.9%	COM	83191H107
—	HIGHPOINT RES CORP	12,265	$4,000	0.0%	$1.33	—	COM	43114K108
—	U S WELL SVCS INC	9,522	$4,000	0.0%	$0.43	—	CL A	91274U101
STIM	NEURONETICS INC	1,345	$3,000	0.0%	$12.85	-84.0%	COM	64131A105
CLDX	CELLDEX THERAPEUTICS INC NEW	272	$3,000	0.0%	$2.30	+92.6%	COM NEW	15117B202
DEEF	DBX ETF TR	107	$3,000	0.0%	$27.99	—	XTRACK FTSE US	233051515
—	RTW RETAILWINDS INC	16,237	$3,000	0.0%	$0.38	—	COM	74980D100
—	RAMACO RES INC	1,224	$3,000	0.0%	$3.16	—	COM	75134P303
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$3,000	0.0%	$3.28	-16.5%	COM	878409101
UROV	UROVANT SCIENCES LTD	330	$3,000	0.0%	$9.15	—	SHS	G9381B108
—	MERSANA THERAPEUTICS INC	112	$3,000	0.0%	$5.42	—	COM	59045L106
—	HORIZON GLOBAL CORP	5,000	$3,000	0.0%	$0.60	—	NOTE 2.750	44052WAA2
RCUS	ARCUS BIOSCIENCES INC	89	$3,000	0.0%	$9.92	+172.1%	COM	03969F109
—	DFP HEALTHCARE ACQUISITNS CO	300	$3,000	0.0%	$10.00	—	COM CL A	23343Q100
—	WRIGHT MED GROUP N V	2,000	$3,000	0.0%	$1.45	—	NOTE 2.250%11/1	98236JAB4
—	BERRY CORP	600	$3,000	0.0%	$9.71	—	COM	08579X101
FYLD	CAMBRIA ETF TR	144	$3,000	0.0%	$22.38	—	CAMBRIA FGN SHR	132061300
RIOT	RIOT BLOCKCHAIN INC	1,305	$3,000	0.0%	$7.04	-74.6%	COM	767292105
CTMX	CYTOMX THERAPEUTICS INC	277	$3,000	0.0%	$8.52	+9.0%	COM	23284F105
—	SUPERIOR ENERGY SVCS INC	2,516	$3,000	0.0%	$5.04	—	COM NEW	868157306
—	EPIZYME INC	177	$3,000	0.0%	$24.38	—	COM	29428V104
GIFI	GULF ISLAND FABRICATION INC	769	$3,000	0.0%	$3.00	0.0%	COM	402307102
PCB	PCB BANCORP	332	$3,000	0.0%	$16.50	-45.1%	COM	69320M109
—	LEISURE ACQUISITION CORP	3,000	$3,000	0.0%	$1.00	—	*W EXP 12/05/201	52539T115
—	INNERWORKINGS INC	2,383	$3,000	0.0%	$3.62	—	COM	45773Y105
—	PROSHARES TR	100	$3,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
CCU	COMPANIA CERVECERIAS UNIDAS	190	$3,000	0.0%	$20.27	—	SPONSORED ADR	204429104
BRID	BRIDGFORD FOODS CORP	186	$3,000	0.0%	$21.66	-19.8%	COM	108763103
QUIK	QUICKLOGIC CORP	999	$3,000	0.0%	$4.61	-10.2%	COM NEW	74837P405
—	GUANGSHEN RY LTD	312	$3,000	0.0%	$17.83	—	SPONSORED ADR	40065W107
—	NEW PROVIDENCE ACQUISITION	285	$3,000	0.0%	$10.53	—	COM CL A	64822P106
—	SYNLOGIC INC	1,661	$3,000	0.0%	$1.85	—	COM	87166L100
BRBS	BLUE RIDGE BANKSHARES INC VA	200	$3,000	0.0%	$11.19	-21.1%	COM	095825105
HBIO	HARVARD BIOSCIENCE INC	1,036	$3,000	0.0%	$3.85	-30.0%	COM	416906105
—	BIG 5 SPORTING GOODS CORP	1,318	$3,000	0.0%	$2.28	—	COM	08915P101
—	NABRIVA THERAPEUTICS PLC	5,500	$3,000	0.0%	$3.42	—	SHS	G63637105
TEO	TELECOM ARGENTINA S A	352	$3,000	0.0%	$9.90	—	SPON ADR REP B	879273209
—	REPARE THERAPEUTICS INC	100	$3,000	0.0%	$30.00	—	COM	760273102
—	RIGNET INC	1,246	$3,000	0.0%	$5.85	—	COM	766582100
—	SURFACE ONCOLOGY INC	456	$3,000	0.0%	$2.19	—	COM	86877M209
—	ACAMAR PARTNERS ACQSITION CO	252	$3,000	0.0%	$11.90	—	CL A	004285102
—	CENTRAL EUROPEAN MEDIA ENTRP	990	$3,000	0.0%	$4.25	—	CL A NEW	G20045202
DTEAF	DAVIDSTEA INC	3,455	$3,000	0.0%	$5.60	-85.0%	COM	238661102
ESI	ELEMENT SOLUTIONS INC	272	$3,000	0.0%	$9.92	-5.8%	COM	28618M106
CAMT	CAMTEK LTD	205	$3,000	0.0%	$11.18	0.0%	ORD	M20791105
—	ACASTI PHARMA INC	6,461	$3,000	0.0%	$0.85	—	CL A NEW	00430K402
—	HAPPINESS BIOTECH GROUP LTD	991	$3,000	0.0%	$3.03	—	SHS	G4289N114
MDIA	MEDIACO HLDG INC	519	$3,000	0.0%	$5.64	-20.9%	CL A	58450D104
—	GIGCAPITAL3 INC	292	$3,000	0.0%	$10.27	—	UNIT 99/99/9999	37519D206
—	NEOS THERAPEUTICS INC	4,100	$3,000	0.0%	$2.62	—	COM	64052L106
KRYS	KRYSTAL BIOTECH INC	86	$3,000	0.0%	$50.74	-5.2%	COM	501147102
UBOH	UNITED BANCSHARES INC OHIO	142	$3,000	0.0%	$21.13	—	COM	909458101
UNB	UNION BANKSHARES INC	143	$3,000	0.0%	$31.27	-33.1%	COM	905400107
—	THL CREDIT INC	925	$3,000	0.0%	$9.40	—	COM	872438106
—	AZEK CO INC	100	$3,000	0.0%	$30.00	—	CL A	05478C105
FAS	DIREXION SHS ETF TR	100	$3,000	0.0%	$40.25	—	DLY FIN BULL NEW	25459Y694
—	CIIG MERGER CORP	311	$3,000	0.0%	$9.65	—	COM CL A	12559C103
—	DISH NETWORK CORPORATION	3,000	$3,000	0.0%	$0.96	—	NOTE 3.375	25470MAB5
NINEQ	NINE ENERGY SERVICE INC	1,497	$3,000	0.0%	$5.85	-71.3%	COM	65441V101
—	MFS GOVT MKTS INCOME TR	671	$3,000	0.0%	$4.47	—	SH BEN INT	552939100
—	PRGX GLOBAL INC	714	$3,000	0.0%	$5.16	—	COM NEW	69357C503
BF/A	BROWN FORMAN CORP	57	$3,000	0.0%	$47.22	+11.2%	CL A	115637100
LXU	LSB INDS INC	3,139	$3,000	0.0%	$2.29	-53.0%	COM	502160104
—	MOUNTAIN CREST ACQUISITION C	294	$3,000	0.0%	$10.20	—	UNIT 03/19/2025	62401M205
—	VANECK VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	RUSSIA SMALL CAP	92189F734
EFAS	GLOBAL X FDS	259	$3,000	0.0%	$10.81	—	MSCI SUPDIV EA	37954Y699
OXBR	OXBRIDGE RE HLDGS LTD	2,000	$3,000	0.0%	$0.97	0.0%	SHS	G6856M106
—	TRUECAR INC	1,315	$3,000	0.0%	$11.51	—	COM	89785L107
—	KINIKSA PHARMACEUTICALS LTD	142	$3,000	0.0%	$17.66	—	COM CL A	G5269C101
—	MEDLEY CAP CORP	4,444	$3,000	0.0%	$4.85	—	COM	58503F106
—	ACAMAR PARTNERS ACQSITION CO	278	$3,000	0.0%	$10.79	—	UNIT 12/30/2025	004285201
—	CLEARSIDE BIOMEDICAL INC	1,508	$3,000	0.0%	$6.04	—	COM	185063104
EPSN	EPSILON ENERGY LTD	781	$3,000	0.0%	$2.83	-14.0%	COM	294375209
—	CANCER GENETICS INC	924	$3,000	0.0%	$6.19	—	COM NEW	13739U203
EWO	ISHARES INC	192	$3,000	0.0%	$18.52	—	MSCI AUSTRIA ETF	464286202
—	LIVE NATION ENTERTAINMENT IN	3,000	$3,000	0.0%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
—	CHINA XD PLASTICS CO LTD	2,684	$3,000	0.0%	$1.12	—	COM	16948F107
—	OSI SYSTEMS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.250	671044AD7
—	MARKER THERAPEUTICS INC	1,330	$3,000	0.0%	$2.52	—	COM	57055L107
—	TYME TECHNOLOGIES INC	2,522	$3,000	0.0%	$1.78	—	COM	90238J103
OFS	OFS CAP CORP	575	$3,000	0.0%	$10.05	-53.7%	COM	67103B100
KSA	ISHARES TR	120	$3,000	0.0%	$25.45	—	MSCI SAUDI ARBIA	46434V423
—	MACQUARIE INFRASTRUCTURE COR	4,000	$3,000	0.0%	$0.84	—	NOTE 2.000%10/0	55608BAB1
—	G1 THERAPEUTICS INC	135	$3,000	0.0%	$28.13	—	COM	3621LQ109
—	AGENUS INC	872	$3,000	0.0%	$2.54	—	COM NEW	00847G705
—	CHINA EASTN AIRLS LTD	180	$3,000	0.0%	$32.18	—	SPON ADR CL H	16937R104
VEL	VELOCITY FINL INC	802	$3,000	0.0%	$3.76	0.0%	COM	92262D101
KODK	EASTMAN KODAK CO	1,233	$3,000	0.0%	$2.98	-21.9%	COM NEW	277461406
—	ENDRA LIFE SCIENCES INC	3,000	$3,000	0.0%	$1.67	—	COM	29273B104
SRCE	1ST SOURCE CORP	96	$3,000	0.0%	$50.73	—	COM	336901103
—	FIRST TR NASDAQ-100 TECH IND	115	$3,000	0.0%	$26.27	—	DORSEY WRIGHT PE	33733E880
FFIC	FLUSHING FINL CORP	287	$3,000	0.0%	$8.39	0.0%	COM	343873105
LXRX	LEXICON PHARMACEUTICALS INC	1,292	$3,000	0.0%	$3.83	-48.8%	COM NEW	528872302
—	GWG HLDGS INC	349	$3,000	0.0%	$10.29	—	COM	36192A109
—	POLARITYTE INC	2,368	$3,000	0.0%	$5.23	—	COM	731094108
—	NUTANIX INC	3,000	$3,000	0.0%	$1.07	—	NOTE	67059NAB4
WOMN	IMPACT SHS FDS I TR	110	$3,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
CODA	CODA OCTOPUS GROUP INC	618	$3,000	0.0%	$7.90	-33.4%	COM NEW	19188U206
—	PIVOTAL INVT CORP II	269	$3,000	0.0%	$11.15	—	COM CL A	72582K100
—	CHEGG INC	1,000	$3,000	0.0%	$2.00	—	NOTE 0.25	163092AB5
—	MILLENDO THERAPEUTICS INC	1,931	$3,000	0.0%	$1.96	—	COM	60040X103
MTEX	MANNATECH INC	185	$3,000	0.0%	$16.97	-23.4%	COM NEW	563771203
—	NOVABAY PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	—	COM NEW	66987P201
—	SCYNEXIS INC	4,154	$3,000	0.0%	$3.31	—	COM	811292101
KFS	KINGSWAY FINL SVCS INC	1,360	$3,000	0.0%	$3.19	-37.6%	COM NEW	496904202
—	TANZANIAN GOLD CORP	3,146	$3,000	0.0%	$0.79	—	COM	87601A107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	500	$3,000	0.0%	$4.37	+32.6%	COM NEW	714157203
—	CHINA INDEX HLDGS LTD	898	$2,000	0.0%	$1.60	—	SPNSRD ADS A	16954W101
—	ENDOLOGIX INC	2,616	$2,000	0.0%	$0.84	—	COM NEW	29266S304
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	—	NATIONWIDE RSK	26922A669
—	EMCORE CORP	608	$2,000	0.0%	$2.75	—	COM NEW	290846203
—	LIQUID MEDIA GROUP LTD NEW	1,768	$2,000	0.0%	$1.69	—	COM NEW	53634Q204
—	LINE CORP	41	$2,000	0.0%	$48.34	—	SPONSORED ADR	53567X101
—	YOUNGEVITY INTL INC	1,313	$2,000	0.0%	$1.86	—	COM NEW	987537206
HBNC	HORIZON BANCORP INC	219	$2,000	0.0%	$18.46	-44.7%	COM	440407104
—	AEGLEA BIOTHERAPEUTICS INC	238	$2,000	0.0%	$7.96	—	COM	00773J103
UDN	INVESCO DB US DLR INDEX TR	100	$2,000	0.0%	$20.00	—	BEARISH FD	46141D104
—	DECIPHERA PHARMACEUTICALS IN	35	$2,000	0.0%	$62.11	—	COM	24344T101
—	ISHARES INC	274	$2,000	0.0%	$7.30	—	MSCI COLMBIA ETF	46434G202
—	II-VI INC	2,000	$2,000	0.0%	$1.00	—	NOTE 0.250% 9/0	902104AB4
—	POLAR PWR INC	359	$2,000	0.0%	$5.57	—	COM	73102V105
KOPN	KOPIN CORP	1,216	$2,000	0.0%	$0.77	+8.8%	COM	500600101
AFIIQ	ARMSTRONG FLOORING INC	809	$2,000	0.0%	$4.51	-44.7%	COM	04238R106
—	PROSHARES TR	167	$2,000	0.0%	$11.98	—	ULTSHT CONS SERV	74348A236
FSMD	FIDELITY COVINGTON TR	100	$2,000	0.0%	$30.00	—	SML MID FACTR	316092527
—	NOODLES & CO	335	$2,000	0.0%	$5.21	—	COM CL A	65540B105
—	GSE SYS INC	2,131	$2,000	0.0%	$1.73	—	COM	36227K106
—	BLUE HAT INTERACTIVE ENTMT T	1,540	$2,000	0.0%	$0.55	—	SHS	G1329V106
ICL	ICL GROUP LTD	382	$2,000	0.0%	$3.35	0.0%	SHS	M53213100
—	REEDS INC	1,623	$2,000	0.0%	$3.79	—	COM	758338107
—	VOXELJET AG	1,500	$2,000	0.0%	$5.05	—	ADS	92912L107
IMUX	IMMUNIC INC	153	$2,000	0.0%	$10.77	-5.5%	COM	4525EP101
—	JOUNCE THERAPEUTICS INC	300	$2,000	0.0%	$9.02	—	COM	481116101
—	SOUTH MTN MERGER CORP	156	$2,000	0.0%	$12.82	—	UNIT 99/99/9999	838884203
—	TEEKAY CORPORATION	2,000	$2,000	0.0%	$1.00	—	NOTE 5.000%	87900YAE3
PLX	PROTALIX BIOTHERAPEUTICS INC	610	$2,000	0.0%	$2.47	+38.6%	COM	74365A309
—	REALNETWORKS INC	1,590	$2,000	0.0%	$2.13	—	COM NEW	75605L708
—	PERFORMANCE SHIPPING INC	4,031	$2,000	0.0%	$0.58	—	COM	Y67305105
—	SANCHEZ MIDSTREAM PARTNERS L	5,780	$2,000	0.0%	$6.10	—	COM UNITS REP B	79971C201
—	SESEN BIO INC	3,521	$2,000	0.0%	$1.00	—	COM	817763105
—	SIFY TECHNOLOGIES LIMITED	2,325	$2,000	0.0%	$1.61	—	SPONSORED ADS	82655M107
—	MARINUS PHARMACEUTICALS INC	1,097	$2,000	0.0%	$2.02	—	COM	56854Q101
—	FORUM MERGER II CORP	400	$2,000	0.0%	$5.00	—	*W EXP 09/30/202	34986F111
—	SOGOU INC	501	$2,000	0.0%	$7.94	—	ADR REPSTG A	83409V104
—	COCRYSTAL PHARMA INC	1,120	$2,000	0.0%	$0.71	—	COM	19188J300
—	BIOSPECIFICS TECHNOLOGIES CO	19	$2,000	0.0%	$64.02	—	COM	090931106
—	INTERNATIONAL FLAVORS&FRAGRA	55	$2,000	0.0%	$48.91	—	UNIT 09/15/2021	459506309
—	PRINCIPIA BIOPHARMA INC	31	$2,000	0.0%	$55.10	—	COM	74257L108
—	PROSHARES TR	250	$2,000	0.0%	$24.00	—	ULSHRT SEMIC NEW	74347G200
—	MEI PHARMA INC	400	$2,000	0.0%	$1.62	—	COM NEW	55279B202
—	SCIPLAY CORP	150	$2,000	0.0%	$13.20	—	CL A	809087109
NUGT	DIREXION SHS ETF TR	23	$2,000	0.0%	$86.96	—	DLY GOLD INDX 2X	25460G781
CLPT	CLEARPOINT NEURO INC	500	$2,000	0.0%	$3.72	0.0%	COM	18507C103
BBIO	BRIDGEBIO PHARMA INC	69	$2,000	0.0%	$27.71	+9.9%	COM	10806X102
BW	BABCOCK & WILCOX ENTERPRISES	705	$2,000	0.0%	$3.71	-53.5%	COM	05614L209
—	IDERA PHARMACEUTICALS INC	914	$2,000	0.0%	$5.11	—	COM PAR	45168K405
—	CASTLIGHT HEALTH INC	3,205	$2,000	0.0%	$0.99	—	CL B	14862Q100
VAMO	CAMBRIA ETF TR	104	$2,000	0.0%	$24.33	—	VALUE MOMENTUM	132061888
—	PROSHARES TR	120	$2,000	0.0%	$16.67	—	PSHS SH MSCI EMR	74347R396
VOC	VOC ENERGY TR	900	$2,000	0.0%	$4.44	—	TR UNIT	91829B103
—	BRIGGS & STRATTON CORP	1,736	$2,000	0.0%	$12.55	—	COM	109043109
ARDX	ARDELYX INC	292	$2,000	0.0%	$6.40	+8.6%	COM	039697107
LRMR	LARIMAR THERAPEUTICS INC	179	$2,000	0.0%	$11.65	0.0%	COM	517125100
—	TRINITY BIOTECH PLC	1,025	$2,000	0.0%	$1.02	—	SPON ADR NEW	896438306
—	GUARDION HEALTH SCIENCES INC	3,956	$2,000	0.0%	$0.51	—	COM NEW	40145Q203
—	AMPLITUDE HLTHCRE AQUSTIN CO	222	$2,000	0.0%	$9.01	—	COM CL A	03212A105
NEWT	NEWTEK BUSINESS SVCS CORP	99	$2,000	0.0%	$19.02	-16.7%	COM NEW	652526203
QINT	AMERICAN CENTY ETF TR	44	$2,000	0.0%	$22.73	—	QUALITY DIVRSFED	025072406
—	BARCLAYS BK PLC	66	$2,000	0.0%	$23.90	—	IPTH SR B S&P	06746P621
—	ARROW INVTS TR	100	$2,000	0.0%	$20.00	—	DWA COUNTRY ETF	042765685
IPWR	IDEAL PWR INC	350	$2,000	0.0%	$2.31	+25.4%	COM NEW	451622203
OSW	ONESPAWORLD HOLDINGS LIMITED	527	$2,000	0.0%	$15.41	-65.3%	COM	P73684113
—	BITAUTO HLDGS LTD	124	$2,000	0.0%	$22.28	—	SPONSORED ADS	091727107
RENO	BIOHITECH GLOBAL INC	832	$2,000	0.0%	$2.24	-39.9%	COM	09074B107
SUZ	SUZANO S A	295	$2,000	0.0%	$16.60	—	SPON ADS	86959K105
—	VBI VACCINES INC	816	$2,000	0.0%	$1.13	—	COM NEW	91822J103
—	HERTZ GLOBAL HLDGS INC	1,407	$2,000	0.0%	$14.05	—	COM	42806J106
UFO	PROCURE ETF TRUST II	100	$2,000	0.0%	$20.00	—	SPACE ETF	74280R205
WF	WOORI FINL GROUP INC	81	$2,000	0.0%	$34.00	—	SPONSORED ADS	981064108
—	AMERI HLDGS INC	1,000	$2,000	0.0%	$2.20	—	COM NEW	02362F302
—	MRC GLOBAL INC	449	$2,000	0.0%	$6.59	—	COM	55345K103
LC	LENDINGCLUB CORP	422	$2,000	0.0%	$14.01	-55.6%	COM NEW	52603A208
—	FAR PT ACQUISITION CORP	150	$2,000	0.0%	$9.26	—	UNIT 06/01/2025	30734W208
—	MAIDEN HOLDINGS LTD	1,289	$2,000	0.0%	$0.70	—	SHS	G5753U112
—	CIIG MERGER CORP	149	$2,000	0.0%	$13.42	—	UNIT 12/31/2026	12559C202
—	TRIVAGO N V	1,164	$2,000	0.0%	$1.72	—	SPON ADS A SHS	89686D105
—	EAST STONE ACQUISITION CORP	222	$2,000	0.0%	$9.01	—	SHS	G2911D108
—	PREDICTIVE ONCOLOGY INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	74039M200
ALOT	ASTRONOVA INC	284	$2,000	0.0%	$15.71	-58.2%	COM	04638F108
—	HUBSPOT INC	1,000	$2,000	0.0%	$1.63	—	NOTE 0.250% 6/0	443573AB6
VIOT	VIOMI TECHNOLOGY CO LTD	396	$2,000	0.0%	$5.83	—	SPONSORED ADS	92762J103
NNDM	NANO DIMENSION LTD	1,000	$2,000	0.0%	$2.00	—	SPONSORD ADS NEW	63008G203
—	REMARK HLDGS INC	772	$2,000	0.0%	$2.59	—	COM	75955K102
GPRK	GEOPARK LTD	225	$2,000	0.0%	$17.73	-49.4%	USD SHS	G38327105
—	OBSEVA SA	400	$2,000	0.0%	$17.49	—	COM	H5861P103
LEU	CENTRUS ENERGY CORP	157	$2,000	0.0%	$6.17	+28.7%	CL A	15643U104
ASYS	AMTECH SYS INC	366	$2,000	0.0%	$7.64	-35.3%	COM PAR $0.01N	032332504
—	CHARAH SOLUTIONS INC	881	$2,000	0.0%	$2.39	—	COM	15957P105
—	NCS MULTISTAGE HLDGS INC	3,244	$2,000	0.0%	$3.26	—	COM	628877102
NVEC	NVE CORP	28	$2,000	0.0%	$84.56	-32.4%	COM NEW	629445206
—	WILLSCOT CORP	197	$2,000	0.0%	$18.05	—	COM	971375126
—	LUOKUNG TECHNOLOGY CORP	2,620	$2,000	0.0%	$1.40	—	SHS	G56981106
—	ELECTROCORE INC	2,879	$2,000	0.0%	$1.16	—	COM	28531P103
—	ELOXX PHARMACEUTICALS INC	759	$2,000	0.0%	$9.78	—	COM	29014R103
VRAYQ	VIEWRAY INC	1,000	$2,000	0.0%	$4.69	-54.5%	Call	92672L107
—	TORCHLIGHT ENERGY RES INC	5,618	$2,000	0.0%	$1.60	—	COM	89102U103
—	PICO HLDGS INC	246	$2,000	0.0%	$10.90	—	COM NEW	693366205
—	CIDARA THERAPEUTICS INC	614	$2,000	0.0%	$3.26	—	COM	171757107
NIU	NIU TECHNOLOGIES	132	$2,000	0.0%	$7.14	—	ADS	65481N100
—	ATENTO S A	1,969	$2,000	0.0%	$1.84	—	SHS	L0427L105
USAU	U S GOLD CORP	300	$2,000	0.0%	$5.83	0.0%	COM NEW	90291C201
—	LAZYDAYS HLDGS INC	234	$2,000	0.0%	$6.57	—	COM	52110H100
AVNW	AVIAT NETWORKS INC	135	$2,000	0.0%	$6.27	-0.6%	COM NEW	05366Y201
VHI	VALHI INC NEW	169	$2,000	0.0%	$10.66	0.0%	COM	918905209
ACTG	ACACIA RESH CORP	603	$2,000	0.0%	$2.98	-2.6%	ACACIA TCH COM	003881307
—	MISONIX INC	173	$2,000	0.0%	$13.10	—	COM	604871103
—	PERFORMANT FINL CORP	1,080	$1,000	0.0%	$1.35	—	COM	71377E105
OPRA	OPERA LTD	85	$1,000	0.0%	—	—	SPONSORED ADS	68373M107
UG	UNITED GUARDIAN INC	100	$1,000	0.0%	$22.90	-34.7%	COM	910571108
—	BIO PATH HOLDINGS INC	141	$1,000	0.0%	$11.19	—	COM	09057N300
LINC	LINCOLN EDL SVCS CORP	270	$1,000	0.0%	$2.44	+28.3%	COM	533535100
BDTX	BLACK DIAMOND THERAPEUTICS I	28	$1,000	0.0%	$30.22	+21.8%	COM	09203E105
—	MIRAGEN THERAPEUTICS INC	773	$1,000	0.0%	—	—	COM	60463E103
—	VERICITY INC	100	$1,000	0.0%	$10.00	—	COM	92347D100
—	USCF ETF TR	63	$1,000	0.0%	$15.87	—	SUMERHAVEN PVT	90290T601
—	OPGEN INC	300	$1,000	0.0%	$3.33	—	COM	68373L307
—	CITIC CAPITAL ACQUISITION CO	61	$1,000	0.0%	$16.39	—	COM CL A	G21513109
—	OTELCO INC	128	$1,000	0.0%	$10.22	—	CL A NEW	688823301
—	AMBAC FINL GROUP INC	136	$1,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	FTS INTERNATIONAL INC	125	$1,000	0.0%	$8.00	—	COM NEW	30283W203
PHAT	PHATHOM PHARMACEUTICALS INC	20	$1,000	0.0%	$25.13	+52.9%	COM	71722W107
—	ESSENTIAL UTILS INC	17	$1,000	0.0%	$43.48	—	UNIT 04/30/2022	29670G201
ZNTL	ZENTALIS PHARMACEUTICALS INC	22	$1,000	0.0%	$38.35	0.0%	COM	98943L107
STOK	STOKE THERAPEUTICS INC	41	$1,000	0.0%	$25.22	-5.9%	COM	86150R107
NAII	NATURAL ALTERNATIVES INTL IN	141	$1,000	0.0%	$7.49	-9.4%	COM NEW	638842302
—	ROSEHILL RES INC	1,608	$1,000	0.0%	$0.40	—	CL A	777385105
—	LEAP THERAPEUTICS INC	384	$1,000	0.0%	$2.60	—	COM	52187K101
—	LEAF GROUP LTD	392	$1,000	0.0%	$3.76	—	COM	52177G102
INTT	INTEST CORP	200	$1,000	0.0%	$4.47	-28.8%	COM	461147100
—	DURECT CORP	449	$1,000	0.0%	$2.23	—	COM	266605104
MNDO	MIND C T I LTD	570	$1,000	0.0%	$2.28	-19.2%	ORD	M70240102
—	GLOBALSTAR INC	4,000	$1,000	0.0%	$0.55	—	COM	378973408
—	WIRELESS TELECOM GROUP INC	526	$1,000	0.0%	$1.46	—	COM	976524108
—	PHOENIX NEW MEDIA LTD	453	$1,000	0.0%	$2.21	—	SPONSORED ADS	71910C103
—	MINERVA NEUROSCIENCES INC	307	$1,000	0.0%	$4.92	—	COM	603380106
—	RICEBRAN TECHNOLOGIES	723	$1,000	0.0%	$1.51	—	COM NEW	762831204
—	CINEDIGM CORP	283	$1,000	0.0%	$3.53	—	COM NEW	172406209
RAIL	FREIGHTCAR AMER INC	954	$1,000	0.0%	$6.66	-80.7%	COM	357023100
—	ENZO BIOCHEM INC	500	$1,000	0.0%	$2.95	—	COM	294100102
CSTE	CAESARSTONE LTD	137	$1,000	0.0%	$14.48	-31.3%	ORD SHS	M20598104
RVMD	REVOLUTION MEDICINES INC	25	$1,000	0.0%	$27.68	+13.6%	COM	76155X100
RLMD	RELMADA THERAPEUTICS INC	26	$1,000	0.0%	$42.28	0.0%	COM	75955J402
—	CALADRIUS BIOSCIENCES INC	790	$1,000	0.0%	$3.53	—	COM NEW	128058203
TTI	TETRA TECHNOLOGIES INC DEL	1,913	$1,000	0.0%	$1.21	-67.4%	COM	88162F105
—	DOUYU INTERNATIONAL HLDNGS L	100	$1,000	0.0%	$7.98	—	SPONSORED ADS	25985W105
AWRE	AWARE INC MASS	236	$1,000	0.0%	$3.08	-1.9%	COM	05453N100
CCIF	VERTICAL CAP INCOME FD	107	$1,000	0.0%	$9.38	—	SHS BEN INT	92535C104
—	MONAKER GROUP INC	313	$1,000	0.0%	$3.19	—	COM NEW	609011200
—	SYNACOR INC	1,189	$1,000	0.0%	$1.18	—	COM	871561106
SFUNY	FANG HLDGS LTD	127	$1,000	0.0%	$7.87	—	ADR NEW	30711Y300
—	VTV THERAPEUTICS INC	300	$1,000	0.0%	$2.76	—	CL A	918385105
—	MOTUS GI HLDGS INC	409	$1,000	0.0%	$3.54	—	COM	62014P108
—	MOLECULAR TEMPLATES INC	50	$1,000	0.0%	$13.93	—	COM	608550109
CORBF	GLOBAL CORD BLOOD CORPORATIO	629	$1,000	0.0%	$4.23	-31.4%	SHS	G39342103
TYD	DIREXION SHS ETF TR	21	$1,000	0.0%	$47.62	—	7 10YR TRES BULL	25459W565
—	TRANSOCEAN INC	2,000	$1,000	0.0%	$1.13	—	DEB 0.500% 1/3	893830BJ7
—	DIGITAL ALLY INC	527	$1,000	0.0%	$1.90	—	COM NEW	25382P208
UEVM	VICTORY PORTFOLIOS II	33	$1,000	0.0%	$30.30	—	VICTORYSHS EMMKT	92647N543
FSTR	FOSTER L B CO	100	$1,000	0.0%	$20.60	-37.6%	COM	350060109
—	CONCERT PHARMACEUTICALS INC	66	$1,000	0.0%	$9.33	—	COM	206022105
—	MERRIMACK PHARMACEUTICALS IN	319	$1,000	0.0%	$13.68	—	COM NEW	590328209
—	SMTC CORP	271	$1,000	0.0%	$3.69	—	COM NEW	832682207
GEVO	GEVO INC	1,000	$1,000	0.0%	$6.95	-84.4%	COM PAR	374396406
VNCE	VINCE HLDG CORP	211	$1,000	0.0%	$11.16	-50.4%	COM NEW	92719W207
FLL	FULL HOUSE RESORTS INC	521	$1,000	0.0%	$2.53	-40.1%	COM	359678109
—	CENTRAL FED CORP	85	$1,000	0.0%	$12.73	—	COM NEW PAR	15346Q400
—	TRINE ACQUISITION CORP	96	$1,000	0.0%	$10.42	—	COM CL A	89628U108
—	JAKKS PAC INC	1,175	$1,000	0.0%	$0.88	—	COM	47012E106
NTIP	NETWORK-1 TECHNOLOGIES INC	303	$1,000	0.0%	$2.42	-7.0%	COM	64121N109
CSBR	CHAMPIONS ONCOLOGY INC	100	$1,000	0.0%	$7.79	+9.5%	COM NEW	15870P307
—	CHAMPIONX CORPORATION	72	$1,000	0.0%	$13.89	—	COM	15872M104
CAAP	CORPORACION AMER ARPTS S A	254	$1,000	0.0%	$4.87	-51.3%	COM	L1995B107
—	CALITHERA BIOSCIENCES INC	140	$1,000	0.0%	$5.19	—	COM	13089P101
HYREQ	HYRECAR INC	228	$1,000	0.0%	$2.81	-26.2%	COM	44916T107
—	PROPHASE LABS INC	830	$1,000	0.0%	$1.50	—	COM	74345W108
—	WHEELER REAL ESTATE INVT TR	830	$1,000	0.0%	$1.53	—	COM NEW	963025705
—	ASHFORD INC	121	$1,000	0.0%	$17.88	—	COM	044104107
IMXI	INTERNATIONAL MNY EXPRESS IN	49	$1,000	0.0%	$10.49	-3.0%	COM	46005L101
—	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTSHT FT CH 50	74347B227
NTWK	NETSOL TECHNOLOGIES INC	362	$1,000	0.0%	$4.19	-34.6%	COM PAR $.001	64115A402
—	9 METERS BIOPHARMA INC	3,233	$1,000	0.0%	$0.31	—	COM	654405109
—	FORTE BIOSCIENCES INC	72	$1,000	0.0%	$13.89	—	COM	34962G109
EDUC	EDUCATIONAL DEV CORP	150	$1,000	0.0%	$4.92	+20.0%	COM	281479105
—	FLOTEK INDS INC DEL	703	$1,000	0.0%	$2.01	—	COM	343389102
AEHR	AEHR TEST SYSTEMS	543	$1,000	0.0%	$1.68	+2.6%	COM	00760J108
—	DOVER MOTORSPORTS INC	743	$1,000	0.0%	$1.98	—	COM	260174107
—	INFRA AND ENERGY ALTRNTIVE I	206	$1,000	0.0%	$4.85	—	COM	45686J104
—	INUVO INC	978	$1,000	0.0%	$1.02	—	COM NEW	46122W204
HAUZ	DBX ETF TR	27	$1,000	0.0%	$26.60	—	XTRACK INTL REAL	233051846
—	CYREN LTD	511	$1,000	0.0%	$1.96	—	SHS	M26895108
AEYE	AUDIOEYE INC	77	$1,000	0.0%	$4.90	+55.7%	COM NEW	050734201
AFYA	AFYA LTD	27	$1,000	0.0%	$24.48	-17.2%	CL A COM	G01125106
ANFIF	AMIRA NATURE FOODS LTD	68	$1,000	0.0%	$7.82	+43.7%	SHS NEW	G0335L201
PRPL	PURPLE INNOVATION INC	28	$1,000	0.0%	$7.66	+64.6%	COM	74640Y106
—	GX ACQUISITION CORP	98	$1,000	0.0%	$10.00	—	COM CL A	36251A107
—	KINDRED BIOSCIENCES INC	253	$1,000	0.0%	$8.73	—	COM	494577109
PLSE	PULSE BIOSCIENCES INC	113	$1,000	0.0%	$13.74	-34.5%	COM	74587B101
KTCC	KEY TRONIC CORP	143	$1,000	0.0%	$4.89	-13.2%	COM	493144109
—	NAVIOS MARITIME HLDGS INC	604	$1,000	0.0%	$2.48	—	COM	Y62197119
—	NAVIOS MARITIME ACQUIS CORP	322	$1,000	0.0%	$7.31	—	SHS	Y62159143
CUE	CUE BIOPHARMA INC	41	$1,000	0.0%	$10.47	+130.6%	COM	22978P106
—	PROSHARES TR	34	$1,000	0.0%	$29.41	—	ULTSHT REAL EST	74348A244
ARVN	ARVINAS INC	42	$1,000	0.0%	$44.53	-4.7%	COM	04335A105
—	AETERNA ZENTARIS INC	1,708	$1,000	0.0%	$0.59	—	COM	007975402
CFFI	C & F FINL CORP	19	$1,000	0.0%	$39.06	-26.9%	COM	12466Q104
—	OSPREY TECHNLGY AQUISTION CO	86	$1,000	0.0%	$11.63	—	UNIT 10/30/2024	68839R401
CCB	COASTAL FINL CORP WA	60	$1,000	0.0%	$15.93	-17.3%	COM NEW	19046P209
—	ISHARES TR	41	$1,000	0.0%	$30.75	—	IBONDS MAR23 ETF	46432FAZ0
SRRK	SCHOLAR ROCK HLDG CORP	43	$1,000	0.0%	$10.00	+70.4%	COM	80706P103
—	OFFICE DEPOT INC	607	$1,000	0.0%	$1.87	—	COM	676220106
—	ODONATE THERAPEUTICS INC	16	$1,000	0.0%	$31.72	—	COM	676079106
INFIQ	INFINITY PHARMACEUTICALS INC	1,201	$1,000	0.0%	$1.34	-29.1%	COM	45665G303
IRMD	IRADIMED CORP	30	$1,000	0.0%	$19.02	+3.2%	COM	46266A109
HNRG	HALLADOR ENERGY COMPANY	2,308	$1,000	0.0%	$1.72	-55.2%	COM	40609P105
LOAN	MANHATTAN BRIDGE CAPITAL INC	123	$1,000	0.0%	$3.96	—	COM	562803106
ANAB	ANAPTYSBIO INC	46	$1,000	0.0%	$83.18	-78.0%	COM	032724106
—	GLOBAL X FDS	83	$1,000	0.0%	$12.05	—	CANNABIS ETF	37954Y426
LAB	FLUIDIGM CORP DEL	243	$1,000	0.0%	$7.67	-54.6%	COM	34385P108
QNCX	CORTEXYME INC	27	$1,000	0.0%	$49.35	-7.2%	COM	22053A107
CYD	CHINA YUCHAI INTL LTD	39	$1,000	0.0%	$10.31	-8.8%	COM	G21082105
—	WAITR HLDGS INC	249	$1,000	0.0%	$1.92	—	COM	930752100
ERII	ENERGY RECOVERY INC	102	$1,000	0.0%	$9.21	-14.1%	COM	29270J100
—	PQ GROUP HLDGS INC	97	$1,000	0.0%	$17.21	—	COM	73943T103
—	CHINA DISTANCE ED HLDGS LTD	104	$1,000	0.0%	$9.62	—	SPONS ADR	16944W104
—	MTBC INC	76	$1,000	0.0%	$13.16	—	COM	55378G102
—	ZOMEDICA PHARMACEUTICALS COR	3,143	$1,000	0.0%	$1.48	—	COM	98979F107
FSI	FLEXIBLE SOLUTIONS INTL INC	320	$1,000	0.0%	$2.27	-31.2%	COM	33938T104
NRP	NATURAL RESOURCE PARTNERS L	117	$1,000	0.0%	$26.82	—	COM UNIT LTD PAR	63900P608
CBNK	CAPITAL BANCORP INC MD	126	$1,000	0.0%	$12.45	-18.4%	COM	139737100
COMT	ISHARES U S ETF TR	52	$1,000	0.0%	$19.23	—	COMMOD SEL STG	46431W853
—	KANDI TECHNOLOGIES GROUP INC	300	$1,000	0.0%	$3.63	—	COM	483709101
—	HUTTIG BLDG PRODS INC	484	$1,000	0.0%	$2.07	—	COM	448451104
—	CAPITAL SR LIVING CORP	886	$1,000	0.0%	$7.33	—	COM	140475104
—	RISE ED CAYMAN LTD	351	$1,000	0.0%	$6.16	—	SPONSORED ADR	76761L102
—	FRANKLIN TEMPLETON ETF TR	50	$1,000	0.0%	$20.00	—	FTSE HONG KONG	35473P777
—	AGEX THERAPEUTICS INC	1,429	$1,000	0.0%	$0.94	—	COM	00848H108
KINS	KINGSTONE COS INC	149	$1,000	0.0%	$4.57	-4.3%	COM	496719105
—	AILERON THERAPEUTICS INC	626	$1,000	0.0%	—	—	COM	00887A105
CBFV	CB FINL SVCS INC	37	$1,000	0.0%	$20.99	-16.7%	COM	12479G101
—	CLOVIS ONCOLOGY INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.500	189464AB6
HDSN	HUDSON TECHNOLOGIES INC	1,137	$1,000	0.0%	$0.72	+22.0%	COM	444144109
—	HEMISPHERE MEDIA GROUP INC	148	$1,000	0.0%	$11.17	—	CL A	42365Q103
STRR	HUDSON GLOBAL INC	124	$1,000	0.0%	$11.28	-19.8%	COM NEW	443787205
—	HELIUS MED TECHNOLOGIES INC	1,184	$1,000	0.0%	$2.99	—	COM CL A	42328V504
—	AIR INDS GROUP	993	$1,000	0.0%	$1.53	—	COM NEW	00912N205
—	PIVOTAL INVT CORP II	83	$1,000	0.0%	$12.05	—	UNIT 06/01/2025	72582K209
IMVT	IMMUNOVANT INC	42	$1,000	0.0%	$21.43	0.0%	COM	45258J102
INFU	INFUSYSTEM HLDGS INC	122	$1,000	0.0%	$9.03	+27.3%	COM	45685K102
KURA	KURA ONCOLOGY INC	54	$1,000	0.0%	$14.93	-3.4%	COM	50127T109
SIBN	SI BONE INC	101	$1,000	0.0%	$17.89	-11.9%	COM	825704109
BSVN	BANK7 CORP	73	$1,000	0.0%	$13.37	-40.7%	COM	06652N107
—	ADAMS RES & ENERGY INC	44	$1,000	0.0%	$29.88	—	COM NEW	006351308
—	GREAT ELM CAP GROUP INC	407	$1,000	0.0%	$3.81	—	COM NEW	39036P209
—	GRITSTONE ONCOLOGY INC	127	$1,000	0.0%	$12.51	—	COM	39868T105
DLHC	DLH HLDGS CORP	197	$1,000	0.0%	$4.65	+34.4%	COM	23335Q100
BEAM	BEAM THERAPEUTICS INC	21	$1,000	0.0%	$21.73	-0.8%	COM	07373V105
—	STEEL CONNECT INC	875	$1,000	0.0%	$1.64	—	COM	858098106
—	STEELCASE INC	50	$1,000	0.0%	$20.32	—	CL A	858155203
—	STEIN MART INC	3,074	$1,000	0.0%	$3.29	—	COM	858375108
—	URBAN ONE INC	495	$1,000	0.0%	$3.35	—	CL D NON VTG	91705J204
—	PATRIOT TRANSN HLDG INC	100	$1,000	0.0%	$19.95	—	COM	70338W105
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$8.05	+7.9%	COM	70319R109
PZG	PARAMOUNT GOLD NEV CORP	702	$1,000	0.0%	$0.87	+23.0%	COM	69924M109
—	SUNESIS PHARMACEUTICALS INC	2,587	$1,000	0.0%	$0.39	—	COM	867328700
—	ADVISORSHARES TR	26	$1,000	0.0%	$47.69	—	NEWFLT MULSINC	00768Y727
—	ARCIMOTO INC	274	$1,000	0.0%	$3.24	—	COM	039587100
—	LUMOS PHARMA INC	56	$1,000	0.0%	$5.08	—	COM	55028X109
LOVE	LOVESAC COMPANY	21	$1,000	0.0%	$21.61	-29.6%	COM	54738L109
—	LOGICBIO THERAPEUTICS INC	111	$1,000	0.0%	$7.75	—	COM	54142F102
—	LEVEL ONE BANCORP INC	37	$1,000	0.0%	$22.38	—	COM	52730D208
—	APPLIED THERAPEUTICS INC	20	$1,000	0.0%	$22.77	—	COM	03828A101
—	GENERAL MOLY INC	4,000	$1,000	0.0%	$0.43	—	COM	370373102
APYX	APYX MED CORP	214	$1,000	0.0%	$6.84	-39.3%	COM	03837C106
ARL	AMERICAN RLTY INVS INC	80	$1,000	0.0%	$13.37	-39.4%	COM	029174109
SRAX	SRAX INC	286	$1,000	0.0%	$3.50	—	CL A	78472M106
—	SOCIAL CAP HDOSPHIA HLDG CO	100	$1,000	0.0%	$10.00	—	SHS CL A	G8250T109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	17	$1,000	0.0%	$26.87	+7.6%	COM	03969K108
—	SCVX CORP	92	$1,000	0.0%	$10.87	—	COM	G79448208
ORGO	ORGANOGENESIS HLDGS INC	137	$1,000	0.0%	$5.89	-38.7%	COM	68621F102
UFABQ	UNIQUE FABRICATING INC	325	$1,000	0.0%	$3.07	+1.4%	COM	90915J103
—	X FINANCIAL	561	$1,000	0.0%	$1.78	—	SPONSORED ADS	98372W103
—	NEUROTROPE INC	473	$1,000	0.0%	$2.11	—	COM NEW	64129T207
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$1,000	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
LFCR	LANDEC CORP	64	$1,000	0.0%	$10.32	0.0%	COM	514766104
—	CATABASIS PHARMACEUTICALS IN	90	$1,000	0.0%	$5.18	—	COM NEW	14875P206
—	SUPPORT COM INC	435	$1,000	0.0%	$2.30	—	COM NEW	86858W200
JNUG	DIREXION SHS ETF TR	7	$1,000	0.0%	$142.86	—	DAILY JR GLD MIN	25460G831
USIO	USIO INC	332	$1,000	0.0%	$2.05	-15.6%	COM	917313108
KRNY	KEARNY FINL CORP MD	101	$1,000	0.0%	$8.37	0.0%	COM	48716P108
—	S&W SEED CO	504	$1,000	0.0%	$2.88	—	COM	785135104
KRMD	REPRO MED SYS INC	132	$1,000	0.0%	$10.11	0.0%	COM	759910102
CSPI	CSP INC	96	$1,000	0.0%	$5.67	-25.1%	COM	126389105
—	CASPER SLEEP INC	125	$1,000	0.0%	$8.00	—	COM	147626105
DSGR	LAWSON PRODS INC	20	$1,000	0.0%	$22.01	-28.2%	COM	520776105
—	OLD POINT FINL CORP	60	$1,000	0.0%	$16.67	—	COM	680194107
—	PAE INC	112	$1,000	0.0%	$8.93	—	COM CL A	69290Y109
EEMO	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
—	OTONOMY INC	263	$1,000	0.0%	$2.48	—	COM	68906L105
—	LUBYS INC	541	$1,000	0.0%	$3.43	—	COM	549282101
—	RA MED SYS INC	1,032	$1,000	0.0%	$0.97	—	COM	74933X104
—	FIREEYE INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000% 6/0	31816QAB7
—	FINJAN HLDGS INC	363	$1,000	0.0%	$2.75	—	COM NEW	31788H303
—	ABERDEEN GLOBAL INCOME FD IN	200	$1,000	0.0%	$8.67	—	COM	003013109
—	GREEN PLAINS PARTNERS LP	200	$1,000	0.0%	$5.00	—	COM REP PTR IN	393221106
CRT	CROSS TIMBERS RTY TR	117	$1,000	0.0%	$8.55	—	TR UNIT	22757R109
BSAC	BANCO SANTANDER CHILE NEW	58	$1,000	0.0%	$27.47	—	SP ADR REP COM	05965X109
—	ATRECA INC	43	$1,000	0.0%	$14.57	—	CL A COM	04965G109
—	500 COM LTD	210	$1,000	0.0%	$4.76	—	SPON ADR REP A	33829R100
—	INNOVATOR ETFS TR II	30	$1,000	0.0%	$38.30	—	LUNT LOW VOL HIG	45783G102
INMB	INMUNE BIO INC	101	$1,000	0.0%	$4.57	+10.2%	COM	45782T105
—	COUNTY BANCORP INC	33	$1,000	0.0%	$30.30	—	COM	221907108
CRVS	CORVUS PHARMACEUTICALS INC	211	$1,000	0.0%	$4.06	-27.2%	COM	221015100
EYLD	CAMBRIA ETF TR	23	$1,000	0.0%	$43.48	—	EMRG SHAREHLDR	132061706
—	SPINNAKER ETF SERIES	92	$1,000	0.0%	$10.87	—	CANNABIS ETF	84858T400
ARKR	ARK RESTAURANTS CORP	10	$0	0.0%	$17.78	-39.5%	COM	040712101
YCS	PROSHARES TR II	5	$0	0.0%	—	—	ULTRASHORT YEN N	74347W569
ISSC	INNOVATIVE SOLUTIONS & SUPPO	26	$0	0.0%	$4.39	0.0%	COM	45769N105
—	WATFORD HOLDINGS LTD	28	$0	0.0%	$25.53	—	SHS	G94787101
—	BIOLINERX LTD	199	$0	0.0%	—	—	SPONSORED ADS	09071M205
EQ	EQUILLIUM INC	84	$0	0.0%	$3.21	-11.4%	COM	29446K106
—	BOXLIGHT CORP	504	$0	0.0%	—	—	COM CL A	103197109
—	PROFESSIONAL HLDG CORP	10	$0	0.0%	—	—	CL A COM	743139107
—	NUVERRA ENVIRONMENTAL SOLUTI	59	$0	0.0%	$9.92	—	COM PAR	67091K302
—	AMPLITUDE HLTHCRE AQUSTIN CO	83	$0	0.0%	—	—	*W EXP 12/01/202	03212A113
BAK	BRASKEM S A	17	$0	0.0%	—	—	SP ADR PFD A	105532105
—	MERIDA MERGER CORP I	24	$0	0.0%	—	—	*W EXP 11/07/202	58953M114
—	LIVEXLIVE MEDIA INC	76	$0	0.0%	$1.56	—	COM NEW	53839L208
—	SEELOS THERAPEUTICS INC	449	$0	0.0%	—	—	COM	81577F109
LMPX	LMP AUTOMOTIVE HLDGS INC	18	$0	0.0%	$0.00	0.0%	COM	53952P101
ACCS	ISSUER DIRECT CORP	5	$0	0.0%	$10.29	-2.1%	COM NEW	46520M204
—	PDL CMNTY BANCORP	1	$0	0.0%	$15.17	—	COM	69290X101
—	RAPT THERAPEUTICS INC	6	$0	0.0%	$23.18	—	COM	75382E109
—	OUTLOOK THERAPEUTICS INC	330	$0	0.0%	—	—	COM NEW	69012T206
—	BEASLEY BROADCAST GROUP INC	296	$0	0.0%	$3.22	—	CL A	074014101
—	ICONIX BRAND GROUP INC	137	$0	0.0%	—	—	COM NEW	451055305
—	BIONANO GENOMICS INC	346	$0	0.0%	—	—	COM	09075F107
SOHO	SOTHERLY HOTELS INC	194	$0	0.0%	—	—	COM	83600C103
—	DASAN ZHONE SOLUTIONS INC	21	$0	0.0%	$9.62	—	COM NEW	23305L206
HWBK	HAWTHORN BANCSHARES INC	1	$0	0.0%	$21.15	-20.1%	COM	420476103
—	DBV TECHNOLOGIES S A	50	$0	0.0%	$17.30	—	SPONSORED ADR	23306J101
ACMR	ACM RESEARCH INC	2	$0	0.0%	$10.78	+52.2%	COM CL A	00108J109
—	FAUQUIER BANKSHARES INC VA	2	$0	0.0%	—	—	COM	312059108
—	NOVAN INC	799	$0	0.0%	$1.25	—	COM	66988N106
—	PAVMED INC	200	$0	0.0%	$1.10	—	COM	70387R106
—	PAVMED INC	200	$0	0.0%	—	—	*W EXP 04/30/202	70387R122
ALRS	ALERUS FINL CORP	11	$0	0.0%	$17.63	-15.2%	COM	01446U103
—	BEST INC	4	$0	0.0%	$5.37	—	SPONSORED ADS	08653C106
CRD/A	CRAWFORD & CO	4	$0	0.0%	$6.61	-12.6%	CL A	224633206
—	AYRO INC	5	$0	0.0%	—	—	COM	054748108
FDBC	FIDELITY D & D BANCORP INC	3	$0	0.0%	$48.28	-30.6%	COM	31609R100
—	IMAGE SENSING SYS INC	9	$0	0.0%	—	—	COM	45244C104
BYSI	BEYONDSPRING INC	19	$0	0.0%	$15.49	-1.5%	SHS	G10830100
ASM	AVINO SILVER & GOLD MINES LT	290	$0	0.0%	$0.51	+3.3%	COM	053906103
—	WESTELL TECHNOLOGIES INC	472	$0	0.0%	—	—	CL A NEW	957541204
CAN	CANAAN INC	110	$0	0.0%	—	—	SPONSORED ADS	134748102
—	ALJ REGIONAL HLDGS INC	475	$0	0.0%	—	—	COM	001627108
—	PROFIRE ENERGY INC	208	$0	0.0%	$0.79	—	COM	74316X101
—	ONCONOVA THERAPEUTICS INC	266	$0	0.0%	—	—	COM PAR	68232V405
PRTH	PRIORITY TECHNOLOGY HLDGS IN	214	$0	0.0%	$2.46	-22.6%	COM	74275G107
GCBC	GREENE COUNTY BANCORP INC	4	$0	0.0%	$12.56	-18.7%	COM	394357107
—	UXIN LTD	315	$0	0.0%	—	—	ADS	91818X108
—	SYNTHETIC BIOLOGICS INC	72	$0	0.0%	$1.86	—	COM NEW	87164U201
—	STATE AUTO FINL CORP	23	$0	0.0%	$25.55	—	COM	855707105
OSS	ONE STOP SYS INC	188	$0	0.0%	$1.92	-13.7%	COM	68247W109
—	TUFIN SOFTWARE TECHNOLOGIS L	7	$0	0.0%	—	—	SHS	M8893U102
OVLY	OAK VALLEY BANCORP OAKDALE C	1	$0	0.0%	$17.29	-22.9%	COM	671807105
TRAK	PARK CITY GROUP INC	5	$0	0.0%	$4.82	0.0%	COM NEW	700215304
—	GRIFFIN INL RLTY INC	12	$0	0.0%	$33.26	—	COM	398231100
—	SENESTECH INC	136	$0	0.0%	—	—	COM NEW	81720R208
ICMB	INVESTCORP CR MGMT BDC INC	12	$0	0.0%	$7.11	-46.0%	COM	46090R104
TAYD	TAYLOR DEVICES INC	14	$0	0.0%	$10.29	0.0%	COM	877163105
—	URSTADT BIDDLE PPTYS INC	33	$0	0.0%	—	—	COM	917286106
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	—	—	SPON ADR	29244A102
—	BRIGHTCOVE INC	44	$0	0.0%	$8.68	—	COM	10921T101
IESC	IES HLDGS INC	1	$0	0.0%	$21.63	-3.3%	COM	44951W106
RMCF	ROCKY MTN CHOCOLATE FACTORY	75	$0	0.0%	$10.83	-58.9%	COM	77467X101
SUNWQ	SUNWORKS INC	538	$0	0.0%	$1.74	-72.1%	COM NEW	86803X204
VGZ	VISTA GOLD CORP	248	$0	0.0%	$0.69	+14.6%	COM NEW	927926303
—	VIELA BIO INC	4	$0	0.0%	$27.30	—	COM	926613100
—	NAKED BRAND GROUP LIMITED	1	$0	0.0%	—	—	SHS NEW	Q6519T117
—	LA JOLLA PHARMACEUTICAL CO	45	$0	0.0%	$4.51	—	COM PAR $.0001 2	503459604
—	BIOLASE INC	157	$0	0.0%	—	—	COM NEW	090911207
—	GOLDFIELD CORP	77	$0	0.0%	$3.03	—	COM	381370105
—	SPHERE 3D CORP NEW	44	$0	0.0%	—	—	COM	84841L308
—	ADVAXIS INC	7	$0	0.0%	—	—	COM NEW	007624307
—	GUARANTY FED BANCSHARES INC	2	$0	0.0%	—	—	COM	40108P101
—	MOLECULIN BIOTECH INC	394	$0	0.0%	$1.42	—	COM	60855D101
THNQ	EXCHANGE TRADED CONCEPTS TR	7	$0	0.0%	—	—	ROBO GLB ARTIF	301505731
DURA	VANECK VECTORS ETF TR	6	$0	0.0%	—	—	MRNGSTR DUR DV	92189H102
—	RECRO PHARMA INC	74	$0	0.0%	$10.63	—	COM	75629F109
YTRA	YATRA ONLINE INC	195	$0	0.0%	$1.08	0.0%	ORD SHS	G98338109
—	SCVX CORP	42	$0	0.0%	—	—	*W EXP 01/24/202	G79448117
—	TRANSATLANTIC PETROLEUM LTD	1,967	$0	0.0%	$0.73	—	SHS NEW	G89982113
EUO	PROSHARES TR II	12	$0	0.0%	—	—	ULTRASHRT EURO	74347W882
—	HORIZON GLOBAL CORP	76	$0	0.0%	$8.51	—	COM	44052W104
USLM	UNITED STATES LIME & MINERAL	1	$0	0.0%	$17.08	-8.6%	COM	911922102
TBHC	KIRKLANDS INC	24	$0	0.0%	$1.50	-17.5%	COM	497498105
—	ACTINIUM PHARMACEUTICALS INC	180	$0	0.0%	—	—	COM	00507W107
—	PRECIPIO INC	136	$0	0.0%	—	—	COM	74019L503
—	PROPTECH ACQUISITION CORP	48	$0	0.0%	—	—	COM CL A	74349F101
PSTL	POSTAL REALTY TRUST INC	14	$0	0.0%	—	—	CL A	73757R102
—	SECOO HLDG LTD	78	$0	0.0%	$8.62	—	ADR	81367P101
—	PLX PHARMA INC	73	$0	0.0%	—	—	COM	72942A107
—	PLUS THERAPEUTICS INC	3	$0	0.0%	—	—	COM NEW	72941H400
PLG	PLATINUM GROUP METALS LTD	52	$0	0.0%	$1.50	-0.5%	COM	72765Q882
—	PIXELWORKS INC	68	$0	0.0%	$3.89	—	COM NEW	72581M305
—	TALOS ENERGY INC	4	$0	0.0%	—	—	*W EXP 02/28/202	87484T116
TLF	TANDY LEATHER FACTORY INC	80	$0	0.0%	$6.11	-41.4%	COM	87538X105
—	FIRST SEACOAST BANCORP	24	$0	0.0%	—	—	COM	33631P102
—	COUNTERPATH CORP	8	$0	0.0%	$2.24	—	COM	22228P302
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS	G2113X134
RMBI	RICHMOND MUT BANCORPORATION	31	$0	0.0%	$14.05	-24.8%	COM	76525P100
RMNI	RIMINI STR INC DEL	46	$0	0.0%	$4.00	+6.2%	COM	76674Q107
—	ZOSANO PHARMA CORP	411	$0	0.0%	$1.56	—	COM NEW	98979H202
—	GLOBAL EAGLE ENTMT INC	23	$0	0.0%	—	—	COM NEW	37951D300
BWEN	BROADWIND INC	100	$0	0.0%	$5.78	-61.0%	COM NEW	11161T207
—	T2 BIOSYSTEMS INC	100	$0	0.0%	$3.27	—	COM	89853L104
—	AIRNET TECHNOLOGY INC	20	$0	0.0%	—	—	SPONSORED ADS	00941Q104
—	CIM COML TR CORP	1	$0	0.0%	$15.79	—	COM NEW	125525584
—	ALTISOURCE ASSET MGMT CORP	23	$0	0.0%	—	—	COM	02153X108
LQDA	LIQUIDIA TECHNOLOGIES INC	35	$0	0.0%	$4.01	+89.1%	COM	53635D202
—	AGROFRESH SOLUTIONS INC	50	$0	0.0%	$1.71	—	COM	00856G109
KLDO	KALEIDO BIOSCIENCES INC	27	$0	0.0%	$7.73	-13.3%	COM	483347100
GRTX	GALERA THERAPEUTICS INC	6	$0	0.0%	$12.79	-17.0%	COM	36338D108
—	51JOB INC	5	$0	0.0%	$61.45	—	SPONSORED ADS	316827104
LTBR	LIGHTBRIDGE CORP	8	$0	0.0%	$7.09	—	COM	53224K302
—	PROVIDENT BANCORP INC	8	$0	0.0%	—	—	COM NEW	74383L105
—	PRUDENTIAL BANCORP INC NEW	5	$0	0.0%	$16.85	—	COM	74431A101
FCCO	FIRST CMNTY CORP S C	13	$0	0.0%	$12.76	0.0%	COM	319835104
—	OSPREY TECHNLGY AQUISTION CO	71	$0	0.0%	—	—	*W EXP 10/30/202	68839R120
ARMP	ARMATA PHARMACEUTICALS INC	110	$0	0.0%	$3.90	-11.1%	COM	04216R102
—	QUINTANA ENERGY SVCS INC	130	$0	0.0%	—	—	COM	74875T103
ITRN	ITURAN LOCATION AND CONTROL	3	$0	0.0%	$16.47	0.0%	SHS	M6158M104
—	PSYCHEMEDICS CORP	5	$0	0.0%	—	—	COM NEW	744375205
IMPM	IMPAC MTG HLDGS INC	27	$0	0.0%	$1.84	0.0%	COM NEW	45254P508
—	NOVUS THERAPEUTICS INC	442	$0	0.0%	—	—	COM	67011N105
—	KEZAR LIFE SCIENCES INC	47	$0	0.0%	$4.25	—	COM	49372L100
IGC	INDIA GLOBALIZATION CAP INC	254	$0	0.0%	$0.55	-1.1%	COM NEW	45408X308
—	NUCANA PLC	31	$0	0.0%	—	—	SPONSORED ADR	67022C106
—	SOUTH MTN MERGER CORP	151	$0	0.0%	—	—	*W EXP 06/20/202	838884112
XGN	EXAGEN INC	31	$0	0.0%	$19.19	-29.5%	COM	30068X103
—	MEXICO EQUITY & INCOME FD	1	$0	0.0%	$10.90	—	COM	592834105
OPBK	OP BANCORP	18	$0	0.0%	$6.74	0.0%	COM	67109R109
—	PYXIS TANKERS INC	9	$0	0.0%	—	—	COM	Y71726106
—	NAVIOS MARITIME CONTAINERS L	30	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
PPIH	PERMA PIPE INTL HLDGS INC	19	$0	0.0%	$5.78	0.0%	COM	714167103
ESEA	EUROSEAS LTD	5	$0	0.0%	$1.52	0.0%	SHS	Y23592135
EDRY	EURODRY LTD	7	$0	0.0%	$4.19	0.0%	COM	Y23508107
—	STRONGBRIDGE BIOPHARMA PLC	62	$0	0.0%	$2.73	—	SHS USD	G85347105
BRT	BRT APARTMENTS CORP	19	$0	0.0%	—	—	COM	055645303
—	FLUENT INC	108	$0	0.0%	$1.17	—	COM	34380C102
—	TITAN PHARMACEUTICALS INC DE	5	$0	0.0%	—	—	COM	888314507
—	BALLANTYNE STRONG INC	232	$0	0.0%	$5.82	—	COM	058516105
NTZ	NATUZZI S P A	50	$0	0.0%	$10.00	—	SPON ADS	63905A200
—	CHARLES & COLVARD LTD	602	$0	0.0%	—	—	COM	159765106
SIGA	SIGA TECHNOLOGIES INC	7	$0	0.0%	$3.73	+12.1%	COM	826917106
SIF	SIFCO INDS INC	43	$0	0.0%	$3.28	0.0%	COM	826546103
SIEB	SIEBERT FINL CORP	25	$0	0.0%	$8.79	-28.3%	COM	826176109
—	CHIMERIX INC	84	$0	0.0%	$1.60	—	COM	16934W106
—	EKSO BIONICS HLDGS INC	61	$0	0.0%	—	—	COM	282644301
—	MARATHON PATENT GROUP INC	45	$0	0.0%	—	—	COM	56585W401
—	HMN FINL INC	2	$0	0.0%	—	—	COM	40424G108
—	TCR2 THERAPEUTICS INC	24	$0	0.0%	$14.17	—	COM	87808K106
TH	TARGET HOSPITALITY CORP	57	$0	0.0%	$4.39	-55.9%	COM	87615L107
—	NOBLE MIDSTREAM PARTNERS LP	18	$0	0.0%	—	—	COM UNIT REPST	65506L105
OPTT	OCEAN PWR TECHNOLOGIES INC	2	$0	0.0%	$5.34	-90.8%	COM NEW	674870506
—	MARIN SOFTWARE INC	1	$0	0.0%	—	—	COM NEW	56804T205
—	ENSCO JERSEY FIN LTD	2,000	$0	0.0%	$0.50	—	NOTE 3.000% 1/3	29359WAB1
IMMR	IMMERSION CORP	31	$0	0.0%	$6.45	0.0%	COM	452521107
—	IMEDIA BRANDS INC	66	$0	0.0%	—	—	COM CL A	452465206
—	MORPHIC HLDG INC	9	$0	0.0%	$15.17	—	COM	61775R105
—	MARRONE BIO INNOVATIONS INC	441	$0	0.0%	$0.86	—	COM	57165B106
—	SATSUMA PHARMACEUTICALS INC	12	$0	0.0%	$19.86	—	COM	80405P107
UBFO	UNITED SEC BANCSHARES CALIF	6	$0	0.0%	$6.52	-31.6%	COM	911460103
—	TIDEWATER INC NEW	30	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
XCEM	COLUMBIA ETF TR II	17	$0	0.0%	$19.12	—	EM CORE EX ETF	19762B202
—	TIDEWATER INC NEW	33	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
MPB	MID PENN BANCORP INC	5	$0	0.0%	$19.93	-21.7%	COM	59540G107
—	MID CON ENERGY PARTNERS LP	100	$0	0.0%	—	—	UNIT REPSTG LTD	59560V208
—	EMCLAIRE FINL CORP	1	$0	0.0%	—	—	COM	290828102
—	OASIS PETROLEUM INC	2,000	$0	0.0%	$0.88	—	NOTE 2.625	674215AJ7
—	OBALON THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	67424L209
UNTY	UNITY BANCORP INC	2	$0	0.0%	$17.76	-29.9%	COM	913290102
—	CYNERGISTEK INC	229	$0	0.0%	—	—	COM	23258P105
TDW	TIDEWATER INC NEW	53	$0	0.0%	$16.43	-65.4%	COM	88642R109
—	CYCLERION THERAPEUTICS INC	96	$0	0.0%	$2.78	—	COM	23255M105
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
CTBI	COMMUNITY TR BANCORP INC	6	$0	0.0%	$34.17	-25.3%	COM	204149108
—	CNS PHARMACEUTICALS INC	116	$0	0.0%	—	—	COM	18978H102
—	EVELO BIOSCIENCES INC	19	$0	0.0%	$3.99	—	COM	299734103
KRUS	KURA SUSHI USA INC	18	$0	0.0%	$22.06	-35.1%	CL A COM	501270102
—	CIIG MERGER CORP	148	$0	0.0%	—	—	*W EXP 12/31/202	12559C111
—	CHP MERGER CORP	35	$0	0.0%	—	—	UNIT 11/22/2024	12558Y205
VALU	VALUE LINE INC	18	$0	0.0%	$26.55	+7.8%	COM	920437100
FEIM	FREQUENCY ELECTRS INC	19	$0	0.0%	$7.18	0.0%	COM	358010106
—	RETROPHIN INC	19	$0	0.0%	$14.22	—	COM	761299106
—	CELLULAR BIOMEDICINE GROUP I	20	$0	0.0%	$15.96	—	COM NEW	15117P102
—	REXAHN PHARMACEUTICALS INC	20	$0	0.0%	$8.06	—	COM	761640309
FRBA	FIRST BANK WILLIAMSTOWN NJ	33	$0	0.0%	$6.42	0.0%	COM	31931U102
XNBOX	NEUBERGER BRMAN NY MUNI FD I	3	$0	0.0%	$12.80	—	COM	64124K102
—	CERECOR INC	31	$0	0.0%	$5.25	—	COM	15671L109
—	PFSWEB INC	10	$0	0.0%	$7.99	—	COM NEW	717098206
—	CALYXT INC	14	$0	0.0%	$10.27	—	COM	13173L107
—	CHINA RECYCLING ENERGY CORP	1	$0	0.0%	—	—	COM	168913309
EXPI	EXP WORLD HLDGS INC	23	$0	0.0%	$4.66	+3.2%	COM	30212W100
—	ENOCHIAN BIOSCIENCES INC	20	$0	0.0%	$4.22	—	COM	29350E104
—	CITIC CAPITAL ACQUISITION CO	25	$0	0.0%	—	—	*W EXP 01/17/202	G21513117
—	XCEL BRANDS INC	3	$0	0.0%	—	—	COM NEW	98400M101
RBBN	RIBBON COMMUNICATIONS INC	121	$0	0.0%	$4.11	-11.5%	COM	762544104
—	BK TECHNOLOGIES CORPORATION	122	$0	0.0%	—	—	COM	05587G104
—	DIAMONDPEAK HLDGS COR	15	$0	0.0%	—	—	COM CL A	25280H100
NNVC	NANOVIRICIDES INC	35	$0	0.0%	$4.37	+59.0%	COM	630087302
FTEK	FUEL TECH INC	192	$0	0.0%	$0.77	-9.8%	COM	359523107
BY	BYLINE BANCORP INC	27	$0	0.0%	$16.62	-36.8%	COM	124411109
—	CONDOR HOSPITALITY TR INC	59	$0	0.0%	$10.49	—	COM NEW	20676Y403
FULC	FULCRUM THERAPEUTICS INC	21	$0	0.0%	$10.52	+49.7%	COM	359616109
SVRA	SAVARA INC	82	$0	0.0%	$2.74	-11.3%	COM	805111101
—	GTY TECHNOLOGY HOLDINGS INC	30	$0	0.0%	$5.90	—	COM	362409104
—	QUMU CORP	109	$0	0.0%	—	—	COM	749063103
FATAQ	FAT BRANDS INC	50	$0	0.0%	$1.65	-17.0%	COM	30258N105
—	RUHNN HLDG LTD	112	$0	0.0%	—	—	ADS	781314109
RDNW	RUMBLEON INC	26	$0	0.0%	$7.96	0.0%	COM CL B	781386305
RUSHB	RUSH ENTERPRISES INC	9	$0	0.0%	$16.71	-18.7%	CL B	781846308
GENC	GENCOR INDS INC	5	$0	0.0%	$12.04	-3.9%	COM	368678108
—	COMSCORE INC	80	$0	0.0%	$5.63	—	COM	20564W105
—	DOCUMENT SEC SYS INC	42	$0	0.0%	—	—	COM NEW	25614T309
FMAO	FARMERS & MERCHANTS BANCORP	13	$0	0.0%	$22.14	-17.3%	COM	30779N105
TMDX	TRANSMEDICS GROUP INC	23	$0	0.0%	$18.36	-14.8%	COM	89377M109
—	EDESA BIOTECH INC	56	$0	0.0%	—	—	COM	27966L108
—	EXPERIENCE INVT CORP	467	$0	0.0%	—	—	*W EXP 09/01/202	30217C117
VRME	VERIFYME INC	1	$0	0.0%	$4.74	0.0%	COM NEW	92346X206
—	GIGCAPITAL2 INC	15	$0	0.0%	—	—	COM	375036100
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	COM	09058M103
—	VERTEX ENERGY INC	923	$0	0.0%	$1.06	—	COM	92534K107
—	HERMITAGE OFFSHORE SERVICE L	668	$0	0.0%	$1.96	—	SHS	G4511M108
—	HOUSTON WIRE & CABLE CO	102	$0	0.0%	$4.59	—	COM	44244K109
AKO/B	EMBOTELLADORA ANDINA S A	6	$0	0.0%	—	—	SPON ADR B	29081P303
—	REWALK ROBOTICS LTD	37	$0	0.0%	—	—	SHS	M8216Q200
MIRM	MIRUM PHARMACEUTICALS INC	13	$0	0.0%	$15.18	+10.0%	COM	604749101
—	COREPOINT LODGING INC	88	$0	0.0%	$11.45	—	COM	21872L104
NAGE	CHROMADEX CORP	83	$0	0.0%	$3.92	+14.2%	COM NEW	171077407
CRMD	CORMEDIX INC	44	$0	0.0%	$6.11	-24.3%	COM	21900C308
MNOV	MEDICINOVA INC	62	$0	0.0%	$7.55	-29.8%	COM NEW	58468P206
—	FRANCESCAS HLDGS CORP	72	$0	0.0%	$4.93	—	COM NEW	351793203
—	MOHAWK GROUP HLDGS INC	55	$0	0.0%	—	—	COM	608189106
—	GLOBAL X FDS	42	$0	0.0%	$9.34	—	GBL X MSCI PT ET	37950E192
—	QUALIGEN THERAPEUTICS INC	88	$0	0.0%	—	—	COM	74754R103
BKSC	BANK SOUTH CAROLINA CORP	2	$0	0.0%	$13.10	-5.9%	COM	065066102
—	BANK PRINCETON NEW JERSEY	2	$0	0.0%	$26.79	—	COM	064520109
—	HYCROFT MINING HOLDING CORP	31	$0	0.0%	—	—	COM CL A	44862P109
WWR	WESTWATER RES INC	7	$0	0.0%	$4.13	-58.6%	COM NEW	961684206
LPTH	LIGHTPATH TECHNOLOGIES INC	20	$0	0.0%	$1.64	+39.0%	COM CL A	532257805
—	JUNIPER INDL HLDGS INC	107	$0	0.0%	—	—	*W EXP 11/13/202	48205G114
CNTGF	CENTOGENE N V	7	$0	0.0%	$13.66	+37.3%	COM	N1976T109
—	CHINA CUST RELATIONS CNTR IN	69	$0	0.0%	$4.26	—	COM	G2118P102
CMBM	CAMBIUM NETWORKS CORP	16	$0	0.0%	$8.55	-34.9%	SHS	G17766109
—	NATIONAL HOLDINGS CORP	35	$0	0.0%	—	—	COM NEW	636375206
RBKB	RHINEBECK BANCORP INC	93	$0	0.0%	$9.08	-24.4%	COM	762093102
—	STANDARD DIVERSIFIED INC	17	$0	0.0%	—	—	COM CL A	85336L109
CALX	CALIX INC	27	$0	0.0%	$7.45	+54.1%	COM	13100M509
—	RETAIL VALUE INC	1	$0	0.0%	$35.90	—	COM	76133Q102
—	SUTRO BIOPHARMA INC	24	$0	0.0%	$11.01	—	COM	869367102
—	MITCHAM INDS INC	249	$0	0.0%	—	—	COM	606501104
AREC	AMERICAN RES CORP	380	$0	0.0%	$0.83	+25.8%	CL A	02927U208
—	AUTOWEB INC	168	$0	0.0%	—	—	COM	05335B100
—	ACHIEVE LIFE SCIENCE INC	7	$0	0.0%	$3.88	—	COM NEW	004468203
—	AZURRX BIOPHARMA INC	282	$0	0.0%	—	—	COM	05502L105
—	AVALON GLOBOCARE CORP	77	$0	0.0%	$1.65	—	COM	05344R104
XEGFX	BLACKROCK ENHANCED GOVT FD I	1	$0	0.0%	—	—	COM	09255K108
CABA	CABALETTA BIO INC	10	$0	0.0%	$11.85	-35.4%	COM	12674W109
—	ACAMAR PARTNERS ACQSITION CO	8	$0	0.0%	—	—	*W EXP 02/26/202	004285110
TAIT	TAITRON COMPONENTS INC	117	$0	0.0%	$2.79	-11.3%	CL A	874028103
—	CTI BIOPHARMA CORP	43	$0	0.0%	—	—	COM	12648L601
—	XPRESSPA GROUP INC	62	$0	0.0%	—	—	COM	98420U703
—	JIANPU TECHNOLOGY INC	437	$0	0.0%	—	—	ADR	47738D101
—	AXCELLA HEALTH INC	30	$0	0.0%	$3.97	—	COM	05454B105
CZWI	CITIZENS CMNTY BANCORP INC M	20	$0	0.0%	$6.23	0.0%	COM	174903104
XTNT	XTANT MED HLDGS INC	511	$0	0.0%	$3.24	-71.7%	COM NEW	98420P308
—	VACCINEX INC	16	$0	0.0%	—	—	COM	918640103
NEXT	NEXTDECADE CORP	40	$0	0.0%	$4.57	-59.9%	COM	65342K105