FMR LLC - Q1 2020 holdings

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$722 Billion is the total value of FMR LLC's 9540 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$37,518,078,000	-0.5%	237,892,832	-0.5%	5.20%	+24.9%
AAPL	Sell	APPLE INC	$23,744,643,000	-16.1%	93,376,233	-3.1%	3.29%	+5.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,934,474,000	-17.5%	12,852,942	-4.9%	2.07%	+3.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$13,784,333,000	-17.1%	55,274,417	-2.3%	1.91%	+4.0%
V	Sell	VISA INC	$13,567,134,000	-17.8%	84,205,149	-4.1%	1.88%	+3.2%
CRM	Sell	SALESFORCE COM INC	$12,981,190,000	-12.9%	90,159,674	-1.6%	1.80%	+9.4%
ADBE	Sell	ADOBE INC	$11,171,424,000	-4.5%	35,103,770	-1.1%	1.55%	+19.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,688,380,000	-18.6%	8,331,868	-6.4%	1.34%	+2.2%
MA	Sell	MASTERCARD INCcl a	$9,302,909,000	-23.2%	38,511,797	-5.0%	1.29%	-3.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$5,391,136,000	+3.2%	22,656,589	-5.0%	0.75%	+29.7%
BAC	Sell	BK OF AMERICA CORP	$5,125,932,000	-47.8%	241,447,583	-13.4%	0.71%	-34.5%
GE	Sell	GENERAL ELECTRIC CO	$4,929,469,000	-30.6%	620,839,938	-2.5%	0.68%	-12.9%
PYPL	Sell	PAYPAL HLDGS INC	$4,808,048,000	-25.3%	50,219,842	-15.6%	0.67%	-6.2%
JPM	Sell	JPMORGAN CHASE & CO	$4,177,183,000	-46.0%	46,397,678	-16.4%	0.58%	-32.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,846,139,000	-17.3%	69,001,412	-4.7%	0.53%	+3.9%
SHOP	Sell	SHOPIFY INCcl a	$3,677,754,000	+0.8%	8,778,030	-4.4%	0.51%	+26.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,629,695,000	-14.6%	16,669,091	-9.8%	0.50%	+7.2%
AMGN	Sell	AMGEN INC	$3,577,505,000	-39.4%	17,646,653	-27.9%	0.50%	-24.0%
HD	Sell	HOME DEPOT INC	$3,480,821,000	-19.2%	18,642,927	-5.5%	0.48%	+1.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,461,080,000	-14.5%	58,188,960	-14.6%	0.48%	+7.2%
DHR	Sell	DANAHER CORPORATION	$3,380,268,000	-15.4%	24,422,141	-6.2%	0.47%	+6.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,359,044,000	-41.7%	102,943,438	-19.3%	0.46%	-26.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,302,543,000	-42.6%	96,059,995	-24.9%	0.46%	-28.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,188,934,000	-21.4%	11,244,480	-10.0%	0.44%	-1.3%
ABBV	Sell	ABBVIE INC	$2,667,131,000	-25.1%	35,006,309	-13.0%	0.37%	-6.1%
WMT	Sell	WALMART INC	$2,601,890,000	-18.4%	22,899,929	-14.7%	0.36%	+2.3%
KO	Sell	COCA COLA CO	$2,458,997,000	-20.3%	55,570,554	-0.3%	0.34%	+0.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,450,170,000	-25.0%	15,376,995	-2.8%	0.34%	-6.1%
TSLA	Sell	TESLA INC	$2,418,552,000	+9.7%	4,615,556	-12.5%	0.34%	+37.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,419,785,000	-44.9%	13,235,167	-31.7%	0.34%	-30.8%
PG	Sell	PROCTER & GAMBLE CO	$2,403,496,000	-18.5%	21,849,969	-7.5%	0.33%	+2.5%
APH	Sell	AMPHENOL CORP NEWcl a	$2,337,137,000	-45.3%	32,068,287	-18.8%	0.32%	-31.2%
DIS	Sell	DISNEY WALT CO	$2,275,498,000	-52.4%	23,555,879	-28.7%	0.32%	-40.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,276,012,000	-14.1%	50,044,240	-13.4%	0.32%	+7.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$2,245,805,000	-16.0%	99,240,178	-1.4%	0.31%	+5.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,247,990,000	-14.1%	17,143,216	-4.5%	0.31%	+7.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,212,559,000	-14.6%	14,686,752	-0.3%	0.31%	+7.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,153,898,000	-18.6%	48,228,792	-9.1%	0.30%	+2.1%
BDX	Sell	BECTON DICKINSON & CO	$2,092,614,000	-42.9%	9,107,432	-32.4%	0.29%	-28.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,014,872,000	-26.5%	37,499,961	-16.0%	0.28%	-7.6%
LRCX	Sell	LAM RESEARCH CORP	$1,980,344,000	-19.7%	8,251,433	-2.2%	0.27%	+0.7%
HUM	Sell	HUMANA INC	$1,923,956,000	-15.8%	6,126,858	-1.7%	0.27%	+5.6%
LOW	Sell	LOWES COS INC	$1,905,262,000	-30.0%	22,141,339	-2.6%	0.26%	-12.0%
TJX	Sell	TJX COS INC NEW	$1,901,393,000	-37.0%	39,769,755	-19.5%	0.26%	-21.0%
MCD	Sell	MCDONALDS CORP	$1,810,386,000	-38.8%	10,948,815	-26.8%	0.25%	-23.0%
GPN	Sell	GLOBAL PMTS INC	$1,755,427,000	-28.3%	12,171,024	-9.2%	0.24%	-10.0%
INTU	Sell	INTUIT	$1,714,733,000	-23.5%	7,455,362	-12.9%	0.24%	-4.0%
AXP	Sell	AMERICAN EXPRESS CO	$1,638,034,000	-53.2%	19,133,661	-32.0%	0.23%	-41.2%
C	Sell	CITIGROUP INC	$1,573,841,000	-60.5%	37,365,662	-25.1%	0.22%	-50.5%
ROST	Sell	ROSS STORES INC	$1,521,480,000	-38.0%	17,494,301	-17.0%	0.21%	-22.1%
ADSK	Sell	AUTODESK INC	$1,410,471,000	-22.2%	9,035,690	-8.6%	0.20%	-2.5%
BKNG	Sell	BOOKING HLDGS INC	$1,408,590,000	-48.8%	1,047,030	-21.8%	0.20%	-35.6%
EQIX	Sell	EQUINIX INC	$1,384,293,000	-6.4%	2,216,394	-12.5%	0.19%	+17.8%
EXC	Sell	EXELON CORP	$1,283,723,000	-21.7%	34,874,283	-3.0%	0.18%	-1.7%
UNP	Sell	UNION PAC CORP	$1,279,122,000	-35.2%	9,069,215	-17.0%	0.18%	-18.8%
ASML	Sell	ASML HOLDING N V	$1,271,410,000	-13.4%	4,859,386	-2.1%	0.18%	+8.6%
ACN	Sell	ACCENTURE PLC IRELAND	$1,266,588,000	-34.8%	7,758,110	-15.9%	0.18%	-18.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,237,284,000	-27.6%	14,310,474	-6.7%	0.17%	-9.5%
ABT	Sell	ABBOTT LABS	$1,207,029,000	-44.2%	15,296,268	-38.6%	0.17%	-30.1%
DG	Sell	DOLLAR GEN CORP NEW	$1,209,087,000	-16.5%	8,006,675	-13.8%	0.17%	+4.4%
OKTA	Sell	OKTA INCcl a	$1,191,742,000	+5.0%	9,747,608	-0.9%	0.16%	+32.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,181,731,000	-22.6%	4,584,795	-3.3%	0.16%	-2.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,182,697,000	-37.4%	6,270,265	-22.5%	0.16%	-21.2%
MCO	Sell	MOODYS CORP	$1,173,648,000	-11.5%	5,549,164	-0.7%	0.16%	+11.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,152,942,000	-29.9%	1,669,697	-19.5%	0.16%	-12.1%
HES	Sell	HESS CORP	$1,120,558,000	-57.6%	33,650,403	-14.9%	0.16%	-46.9%
SPGI	Sell	S&P GLOBAL INC	$1,097,309,000	-23.0%	4,477,893	-14.2%	0.15%	-3.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,066,999,000	-32.9%	11,883,272	-19.1%	0.15%	-15.4%
BKI	Sell	BLACK KNIGHT INC	$1,037,805,000	-15.6%	17,874,692	-6.2%	0.14%	+5.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,040,437,000	-22.8%	11,137,198	-3.3%	0.14%	-3.4%
WDAY	Sell	WORKDAY INCcl a	$1,030,164,000	-47.8%	7,910,951	-34.1%	0.14%	-34.4%
BBY	Sell	BEST BUY INC	$1,019,171,000	-46.2%	17,880,195	-17.2%	0.14%	-32.5%
RNG	Sell	RINGCENTRAL INCcl a	$1,005,601,000	-2.1%	4,745,415	-22.1%	0.14%	+23.0%
DLTR	Sell	DOLLAR TREE INC	$999,311,000	-31.3%	13,601,621	-12.1%	0.14%	-13.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$989,765,000	-44.0%	10,340,204	-6.7%	0.14%	-29.7%
EWJ	Sell	ISHARES INCmsci jpn etf new	$991,608,000	-24.4%	20,077,101	-9.4%	0.14%	-5.5%
CB	Sell	CHUBB LIMITED	$960,468,000	-36.7%	8,599,407	-11.8%	0.13%	-20.4%
FTV	Sell	FORTIVE CORP	$962,450,000	-38.2%	17,438,853	-14.5%	0.13%	-22.7%
D	Sell	DOMINION ENERGY INC	$951,881,000	-13.4%	13,185,775	-0.6%	0.13%	+9.1%
AZO	Sell	AUTOZONE INC	$926,327,000	-40.8%	1,094,950	-16.7%	0.13%	-26.0%
IEFA	Sell	ISHARES TRcore msci eafe	$921,640,000	-57.1%	18,473,435	-44.0%	0.13%	-46.0%
GD	Sell	GENERAL DYNAMICS CORP	$908,814,000	-29.3%	6,868,819	-5.8%	0.13%	-11.3%
CVX	Sell	CHEVRON CORP NEW	$905,589,000	-55.4%	12,497,780	-25.8%	0.12%	-44.2%
ANSS	Sell	ANSYS INC	$882,099,000	-15.3%	3,794,461	-6.2%	0.12%	+6.1%
STT	Sell	STATE STR CORP	$871,136,000	-38.6%	16,353,221	-8.9%	0.12%	-22.9%
MSCI	Sell	MSCI INC	$858,864,000	-14.6%	2,972,264	-23.7%	0.12%	+7.2%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$857,291,000	-4.1%	20,290,897	-2.9%	0.12%	+20.2%
RMD	Sell	RESMED INC	$841,259,000	-9.5%	5,711,585	-4.8%	0.12%	+12.6%
TFC	Sell	TRUIST FINL CORP	$828,958,000	-51.2%	26,879,293	-10.9%	0.12%	-38.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$826,357,000	-37.1%	16,933,544	-23.3%	0.11%	-21.4%
PM	Sell	PHILIP MORRIS INTL INC	$823,412,000	-26.6%	11,285,805	-14.4%	0.11%	-8.1%
MDB	Sell	MONGODB INCcl a	$823,025,000	-11.8%	6,027,726	-15.0%	0.11%	+10.7%
LMT	Sell	LOCKHEED MARTIN CORP	$804,212,000	-13.4%	2,372,657	-0.5%	0.11%	+8.8%
NVCR	Sell	NOVOCURE LTD	$797,248,000	-22.3%	11,839,159	-2.8%	0.11%	-2.7%
AME	Sell	AMETEK INC	$774,149,000	-41.5%	10,749,078	-19.0%	0.11%	-26.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$765,198,000	-36.8%	1,169,311	-19.2%	0.11%	-20.9%
AMAT	Sell	APPLIED MATLS INC	$754,919,000	-36.4%	16,475,768	-15.3%	0.10%	-19.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$752,064,000	-34.6%	13,083,923	-19.9%	0.10%	-18.1%
DOX	Sell	AMDOCS LTD	$751,267,000	-34.8%	13,666,876	-14.4%	0.10%	-18.1%
AVGO	Sell	BROADCOM INC	$737,249,000	-36.2%	3,109,447	-15.0%	0.10%	-19.7%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$732,184,000	-20.2%	22,322,700	-12.8%	0.10%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$725,315,000	-31.3%	7,414,794	-9.3%	0.10%	-13.8%
IEMG	Sell	ISHARES INCcore msci emkt	$720,140,000	-40.8%	17,794,424	-21.4%	0.10%	-25.4%
SO	Sell	SOUTHERN CO	$701,521,000	-27.1%	12,957,544	-14.3%	0.10%	-8.5%
BA	Sell	BOEING CO	$701,837,000	-60.6%	4,705,891	-13.8%	0.10%	-50.5%
SRE	Sell	SEMPRA ENERGY	$695,339,000	-31.9%	6,153,999	-8.7%	0.10%	-15.0%
INFO	Sell	IHS MARKIT LTD	$691,666,000	-27.0%	11,527,772	-8.3%	0.10%	-7.7%
SYK	Sell	STRYKER CORP	$693,218,000	-69.6%	4,163,725	-61.7%	0.10%	-61.9%
JD	Sell	JD COM INCspon adr cl a	$687,415,000	+14.3%	16,973,212	-0.6%	0.10%	+43.9%
ADI	Sell	ANALOG DEVICES INC	$679,655,000	-44.2%	7,581,201	-26.0%	0.09%	-29.9%
VEEV	Sell	VEEVA SYS INC	$667,506,000	-6.5%	4,268,769	-15.9%	0.09%	+16.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$647,969,000	-31.1%	1,485,113	-23.4%	0.09%	-13.5%
HDS	Sell	HD SUPPLY HLDGS INC	$642,045,000	-34.6%	22,583,332	-7.5%	0.09%	-17.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$630,380,000	-19.8%	7,283,421	-0.4%	0.09%	0.0%
MS	Sell	MORGAN STANLEY	$631,688,000	-34.3%	18,579,051	-1.2%	0.09%	-17.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$618,904,000	-41.4%	4,286,034	-42.3%	0.09%	-26.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$622,245,000	-64.0%	6,596,473	-42.9%	0.09%	-55.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$590,011,000	-35.6%	12,345,916	-21.7%	0.08%	-18.8%
VST	Sell	VISTRA ENERGY CORP	$584,453,000	-31.8%	36,619,853	-1.8%	0.08%	-14.7%
UDR	Sell	UDR INC	$585,999,000	-22.4%	16,037,215	-0.8%	0.08%	-2.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$576,590,000	-31.6%	3,164,423	-5.8%	0.08%	-14.0%
EIX	Sell	EDISON INTL	$575,805,000	-27.9%	10,509,297	-0.8%	0.08%	-9.1%
KDP	Sell	KEURIG DR PEPPER INC	$571,706,000	-40.7%	23,556,037	-29.2%	0.08%	-25.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$573,549,000	-36.4%	3,123,909	-11.6%	0.08%	-21.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$563,976,000	-35.8%	9,139,136	-15.9%	0.08%	-19.6%
SYF	Sell	SYNCHRONY FINL	$564,061,000	-55.7%	35,056,612	-0.9%	0.08%	-44.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$557,976,000	-1.2%	6,098,757	-6.7%	0.08%	+24.2%
DUK	Sell	DUKE ENERGY CORP NEW	$558,657,000	-26.3%	6,907,244	-16.9%	0.08%	-8.3%
EFA	Sell	ISHARES TRmsci eafe etf	$546,253,000	-51.7%	10,217,960	-37.2%	0.08%	-39.2%
TXN	Sell	TEXAS INSTRS INC	$546,144,000	-33.6%	5,465,266	-14.8%	0.08%	-16.5%
CTAS	Sell	CINTAS CORP	$546,856,000	-39.9%	3,157,001	-6.7%	0.08%	-24.0%
HON	Sell	HONEYWELL INTL INC	$540,950,000	-36.8%	4,043,274	-16.4%	0.08%	-20.2%
SE	Sell	SEA LTDsponsored ads	$528,981,000	+0.3%	11,938,183	-8.9%	0.07%	+25.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$530,609,000	-30.9%	11,418,313	-7.7%	0.07%	-14.1%
CUBE	Sell	CUBESMART	$509,333,000	-17.2%	19,012,093	-2.7%	0.07%	+4.4%
HDB	Sell	HDFC BANK LTDsponsored ads	$511,688,000	-67.2%	13,304,448	-45.9%	0.07%	-58.7%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$493,971,000	+5.5%	19,394,195	-5.8%	0.07%	+30.8%
PPL	Sell	PPL CORP	$477,439,000	-42.7%	19,345,216	-16.7%	0.07%	-28.3%
EPAM	Sell	EPAM SYS INC	$465,126,000	-24.9%	2,505,258	-14.2%	0.06%	-5.9%
MELI	Sell	MERCADOLIBRE INC	$453,840,000	-31.4%	928,898	-19.6%	0.06%	-13.7%
WELL	Sell	WELLTOWER INC	$431,827,000	-46.1%	9,432,641	-3.6%	0.06%	-31.8%
CDW	Sell	CDW CORP	$434,561,000	-48.6%	4,659,177	-21.3%	0.06%	-35.5%
ETR	Sell	ENTERGY CORP NEW	$435,563,000	-26.1%	4,635,139	-5.8%	0.06%	-7.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$433,106,000	-4.8%	4,893,847	-8.6%	0.06%	+20.0%
FCN	Sell	FTI CONSULTING INC	$430,036,000	+7.7%	3,590,517	-0.5%	0.06%	+36.4%
SNX	Sell	SYNNEX CORP	$422,083,000	-51.2%	5,774,046	-13.9%	0.06%	-38.9%
NLSN	Sell	NIELSEN HLDGS PLC	$411,121,000	-38.6%	32,784,812	-0.6%	0.06%	-23.0%
WU	Sell	WESTERN UN CO	$411,422,000	-50.9%	22,692,866	-27.5%	0.06%	-38.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$410,811,000	-30.4%	4,602,918	-6.4%	0.06%	-12.3%
COP	Sell	CONOCOPHILLIPS	$403,305,000	-68.2%	13,094,298	-32.8%	0.06%	-60.0%
CTXS	Sell	CITRIX SYS INC	$401,739,000	-15.2%	2,838,152	-33.5%	0.06%	+7.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$400,965,000	-19.9%	2,933,610	-0.1%	0.06%	+1.8%
CAT	Sell	CATERPILLAR INC DEL	$403,853,000	-27.4%	3,480,298	-7.6%	0.06%	-8.2%
KLAC	Sell	KLA CORPORATION	$389,769,000	-21.8%	2,711,622	-3.0%	0.05%	-1.8%
MOH	Sell	MOLINA HEALTHCARE INC	$389,596,000	-19.1%	2,788,601	-21.4%	0.05%	+1.9%
BXP	Sell	BOSTON PROPERTIES INC	$389,228,000	-37.9%	4,220,193	-7.2%	0.05%	-21.7%
USB	Sell	US BANCORP DEL	$382,359,000	-66.5%	11,098,984	-42.4%	0.05%	-57.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$379,994,000	-34.2%	2,602,692	-12.5%	0.05%	-17.2%
AIG	Sell	AMERICAN INTL GROUP INC	$384,712,000	-69.9%	15,864,358	-36.3%	0.05%	-62.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$384,914,000	-51.3%	46,883,600	-10.6%	0.05%	-39.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$381,377,000	-35.9%	2,782,555	-24.5%	0.05%	-19.7%
BTG	Sell	B2GOLD CORP	$364,931,000	-25.0%	120,555,595	-0.6%	0.05%	-5.6%
WDC	Sell	WESTERN DIGITAL CORP.	$366,265,000	-51.7%	8,800,185	-26.3%	0.05%	-39.3%
EVBG	Sell	EVERBRIDGE INC	$348,483,000	+32.2%	3,276,448	-3.0%	0.05%	+65.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$349,265,000	-16.1%	2,056,313	-0.2%	0.05%	+4.3%
LNG	Sell	CHENIERE ENERGY INC	$336,367,000	-49.4%	10,040,818	-7.7%	0.05%	-35.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$340,898,000	-40.0%	4,073,823	-26.5%	0.05%	-25.4%
MBB	Sell	ISHARES TRmbs etf	$330,058,000	-0.3%	2,988,569	-2.4%	0.05%	+24.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$328,432,000	-32.8%	1,625,824	-11.9%	0.04%	-16.7%
HEIA	Sell	HEICO CORP NEWcl a	$323,489,000	-30.4%	5,062,434	-2.5%	0.04%	-11.8%
HELE	Sell	HELEN OF TROY CORP LTD	$327,960,000	-26.3%	2,277,026	-8.0%	0.04%	-8.2%
NLOK	Sell	NORTONLIFELOCK INC	$321,903,000	-31.3%	17,204,873	-6.3%	0.04%	-13.5%
SCHW	Sell	SCHWAB CHARLES CORP	$320,345,000	-54.0%	9,528,379	-34.9%	0.04%	-42.9%
TDG	Sell	TRANSDIGM GROUP INC	$318,698,000	-77.2%	995,336	-60.2%	0.04%	-71.6%
MMM	Sell	3M CO	$317,207,000	-23.0%	2,323,689	-0.5%	0.04%	-2.2%
CPRT	Sell	COPART INC	$315,011,000	-32.5%	4,597,341	-10.4%	0.04%	-13.7%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$309,528,000	-20.7%	12,748,258	-1.0%	0.04%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$309,890,000	-15.4%	13,357,355	-4.5%	0.04%	+7.5%
HOLX	Sell	HOLOGIC INC	$309,582,000	-56.8%	8,820,026	-35.7%	0.04%	-45.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$302,318,000	-37.5%	6,824,492	-18.4%	0.04%	-20.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$294,378,000	-23.5%	3,074,116	-15.6%	0.04%	-2.4%
CRH	Sell	CRH PLCadr	$293,554,000	-36.4%	10,937,192	-4.4%	0.04%	-19.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$299,613,000	-34.6%	1,583,333	-3.3%	0.04%	-19.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$298,111,000	-44.2%	4,396,927	-13.8%	0.04%	-30.5%
MDT	Sell	MEDTRONIC PLC	$296,551,000	-39.7%	3,288,443	-24.1%	0.04%	-24.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$294,744,000	-37.6%	2,217,451	-24.3%	0.04%	-21.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$299,455,000	-8.4%	3,025,410	-5.9%	0.04%	+13.9%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$298,700,000	-49.5%	5,107,719	-30.8%	0.04%	-36.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$279,811,000	-45.5%	3,130,565	-26.3%	0.04%	-31.6%
CAG	Sell	CONAGRA BRANDS INC	$284,736,000	-26.8%	9,704,699	-14.5%	0.04%	-9.3%
CSX	Sell	CSX CORP	$279,293,000	-35.2%	4,874,230	-18.1%	0.04%	-18.8%
VTR	Sell	VENTAS INC	$279,836,000	-63.3%	10,441,654	-20.9%	0.04%	-53.6%
TRU	Sell	TRANSUNION	$274,126,000	-26.6%	4,142,117	-5.0%	0.04%	-7.3%
XLNX	Sell	XILINX INC	$272,357,000	-51.4%	3,494,446	-39.0%	0.04%	-38.7%
UNM	Sell	UNUM GROUP	$273,888,000	-49.3%	18,247,067	-1.6%	0.04%	-36.7%
IQV	Sell	IQVIA HLDGS INC	$266,312,000	-58.9%	2,469,055	-41.1%	0.04%	-47.9%
AVY	Sell	AVERY DENNISON CORP	$259,291,000	-36.1%	2,545,320	-18.0%	0.04%	-20.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$258,001,000	-23.8%	2,178,506	-4.9%	0.04%	-2.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$258,757,000	-44.8%	12,428,246	-18.3%	0.04%	-30.8%
HIW	Sell	HIGHWOODS PPTYS INC	$253,598,000	-29.5%	7,159,757	-2.7%	0.04%	-12.5%
ITT	Sell	ITT INC	$252,261,000	-43.8%	5,561,312	-8.5%	0.04%	-30.0%
PSTG	Sell	PURE STORAGE INCcl a	$249,551,000	-33.9%	20,288,681	-8.1%	0.04%	-16.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$250,375,000	-46.2%	6,884,129	-4.9%	0.04%	-31.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$253,111,000	-60.2%	1,637,307	-40.7%	0.04%	-50.0%
OLN	Sell	OLIN CORP	$241,929,000	-36.0%	20,730,898	-5.4%	0.03%	-19.0%
MHK	Sell	MOHAWK INDS INC	$246,958,000	-46.0%	3,239,224	-3.4%	0.03%	-32.0%
SU	Sell	SUNCOR ENERGY INC NEW	$246,637,000	-67.1%	15,453,823	-32.5%	0.03%	-59.0%
SJM	Sell	SMUCKER J M CO	$238,226,000	-19.0%	2,146,181	-24.0%	0.03%	+3.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$240,512,000	-23.1%	2,607,742	-2.6%	0.03%	-5.7%
EBAY	Sell	EBAY INC	$235,222,000	-67.4%	7,825,097	-60.8%	0.03%	-58.8%
WIX	Sell	WIX COM LTD	$240,588,000	-19.1%	2,386,304	-1.8%	0.03%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$236,158,000	-62.5%	1,265,992	-42.1%	0.03%	-52.2%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$239,347,000	-47.5%	7,435,475	-12.6%	0.03%	-34.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$238,407,000	-50.6%	716,217	-21.0%	0.03%	-37.7%
RACE	Sell	FERRARI N V	$228,733,000	-27.8%	1,492,222	-21.9%	0.03%	-8.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$230,775,000	-29.8%	776,315	-18.2%	0.03%	-11.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$224,585,000	-24.7%	1,893,480	-22.2%	0.03%	-6.1%
FMC	Sell	F M C CORP	$226,282,000	-33.4%	2,770,020	-18.6%	0.03%	-16.2%
S	Sell	SPRINT CORPORATION	$224,629,000	+19.0%	26,059,064	-28.1%	0.03%	+47.6%
IEX	Sell	IDEX CORP	$215,937,000	-49.9%	1,563,511	-37.7%	0.03%	-37.5%
CL	Sell	COLGATE PALMOLIVE CO	$219,014,000	-36.0%	3,300,400	-33.6%	0.03%	-21.1%
DAR	Sell	DARLING INGREDIENTS INC	$219,408,000	-38.0%	11,445,422	-9.1%	0.03%	-23.1%
PFE	Sell	PFIZER INC	$217,303,000	-28.7%	6,657,581	-14.4%	0.03%	-11.8%
LPSN	Sell	LIVEPERSON INC	$206,171,000	-39.3%	9,062,424	-1.3%	0.03%	-21.6%
SNPS	Sell	SYNOPSYS INC	$210,700,000	-18.5%	1,635,998	-11.9%	0.03%	0.0%
SUI	Sell	SUN CMNTYS INC	$207,750,000	-18.9%	1,663,994	-2.5%	0.03%	+3.6%
IGSB	Sell	ISHARES TRsh tr crport etf	$206,753,000	-5.2%	3,948,693	-2.9%	0.03%	+20.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$207,746,000	-28.8%	1,646,035	-13.9%	0.03%	-9.4%
EHTH	Sell	EHEALTH INC	$208,811,000	+28.9%	1,482,822	-12.1%	0.03%	+61.1%
MORN	Sell	MORNINGSTAR INC	$200,332,000	-31.2%	1,723,281	-10.5%	0.03%	-12.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$202,723,000	-8.1%	2,953,421	-4.8%	0.03%	+16.7%
QURE	Sell	UNIQURE NV	$205,771,000	-34.2%	4,336,587	-0.6%	0.03%	-17.6%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$198,880,000	-21.2%	7,203,205	-0.1%	0.03%	0.0%
LAZ	Sell	LAZARD LTD	$202,273,000	-53.7%	8,585,473	-21.5%	0.03%	-41.7%
MUB	Sell	ISHARES TRnational mun etf	$198,958,000	-3.6%	1,760,526	-2.9%	0.03%	+21.7%
FCFS	Sell	FIRSTCASH INC	$204,126,000	-20.4%	2,845,352	-10.6%	0.03%	0.0%
PRI	Sell	PRIMERICA INC	$198,938,000	-38.9%	2,248,396	-9.9%	0.03%	-22.2%
LKQ	Sell	LKQ CORP	$198,153,000	-54.4%	9,661,271	-20.7%	0.03%	-43.8%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$191,977,000	-36.3%	4,298,638	-11.2%	0.03%	-18.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$194,175,000	-55.1%	2,415,402	-23.7%	0.03%	-43.8%
KMB	Sell	KIMBERLY CLARK CORP	$196,247,000	-32.0%	1,534,739	-26.9%	0.03%	-15.6%
GM	Sell	GENERAL MTRS CO	$195,039,000	-56.6%	9,385,910	-23.6%	0.03%	-46.0%
DISCA	Sell	DISCOVERY INC	$186,466,000	-54.6%	9,591,886	-23.6%	0.03%	-42.2%
CVE	Sell	CENOVUS ENERGY INC	$185,962,000	-80.2%	92,149,103	-0.5%	0.03%	-75.0%
USMV	Sell	ISHARES TRmsci min vol etf	$185,844,000	-44.6%	3,440,934	-32.8%	0.03%	-29.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$188,031,000	-57.0%	2,513,440	-13.0%	0.03%	-45.8%
WNS	Sell	WNS HOLDINGS LTDspon adr	$185,812,000	-41.1%	4,323,216	-9.4%	0.03%	-25.7%
ATUS	Sell	ALTICE USA INCcl a	$187,645,000	-22.1%	8,418,366	-4.4%	0.03%	-3.7%
PFF	Sell	ISHARES TRpfd and incm sec	$187,078,000	-17.9%	5,875,551	-3.1%	0.03%	+4.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$181,534,000	-71.4%	6,163,435	-57.2%	0.02%	-64.3%
SC	Sell	SANTANDER CONSUMER USA HDG I	$178,847,000	-41.1%	12,857,456	-1.1%	0.02%	-26.5%
HR	Sell	HEALTHCARE RLTY TR	$177,872,000	-19.1%	6,368,473	-3.3%	0.02%	+4.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$171,797,000	-40.4%	6,036,422	-10.1%	0.02%	-25.0%
ESS	Sell	ESSEX PPTY TR INC	$174,950,000	-46.3%	794,357	-26.6%	0.02%	-33.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$175,345,000	-43.9%	1,913,200	-40.0%	0.02%	-29.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$176,859,000	-25.3%	5,970,913	-8.7%	0.02%	-7.7%
AFL	Sell	AFLAC INC	$175,408,000	-63.3%	5,122,928	-43.3%	0.02%	-54.7%
HAE	Sell	HAEMONETICS CORP	$171,689,000	-29.6%	1,722,744	-18.8%	0.02%	-11.1%
AVB	Sell	AVALONBAY CMNTYS INC	$167,168,000	-72.2%	1,135,886	-60.4%	0.02%	-65.2%
EFAV	Sell	ISHARES TRmin vol eafe etf	$163,250,000	-53.0%	2,630,946	-43.6%	0.02%	-39.5%
KKR	Sell	KKR & CO INCcl a	$167,401,000	-52.8%	7,132,583	-41.3%	0.02%	-41.0%
CHE	Sell	CHEMED CORP NEW	$166,237,000	-16.3%	383,743	-15.2%	0.02%	+4.5%
AGN	Sell	ALLERGAN PLC	$165,858,000	-51.4%	936,522	-47.6%	0.02%	-39.5%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$167,152,000	-57.5%	37,227,348	-13.3%	0.02%	-46.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$168,038,000	-42.2%	3,313,053	-13.1%	0.02%	-28.1%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$166,932,000	-44.6%	1,375,959	-46.5%	0.02%	-30.3%
BLUE	Sell	BLUEBIRD BIO INC	$169,119,000	-68.5%	3,679,705	-39.9%	0.02%	-61.0%
ATO	Sell	ATMOS ENERGY CORP	$164,779,000	-28.5%	1,660,573	-19.4%	0.02%	-8.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$166,349,000	-21.7%	1,368,114	-1.8%	0.02%	0.0%
POST	Sell	POST HLDGS INC	$162,690,000	-34.1%	1,960,838	-13.4%	0.02%	-14.8%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$160,321,000	-19.2%	8,527,706	-14.2%	0.02%	0.0%
REG	Sell	REGENCY CTRS CORP	$159,191,000	-40.1%	4,142,370	-1.7%	0.02%	-24.1%
PCAR	Sell	PACCAR INC	$156,128,000	-46.4%	2,554,030	-30.7%	0.02%	-31.2%
NDAQ	Sell	NASDAQ INC	$159,222,000	-17.8%	1,676,915	-7.3%	0.02%	+4.8%
TDOC	Sell	TELADOC HEALTH INC	$156,618,000	+66.0%	1,010,377	-10.3%	0.02%	+120.0%
AKCA	Sell	AKCEA THERAPEUTICS INC	$152,969,000	-16.4%	10,697,119	-0.9%	0.02%	+5.0%
LNT	Sell	ALLIANT ENERGY CORP	$152,609,000	-27.8%	3,160,253	-18.2%	0.02%	-8.7%
PINS	Sell	PINTEREST INCcl a	$154,542,000	-62.0%	10,009,198	-54.2%	0.02%	-53.3%
FATE	Sell	FATE THERAPEUTICS INC	$152,842,000	+13.4%	6,881,683	-0.1%	0.02%	+40.0%
SYY	Sell	SYSCO CORP	$152,551,000	-54.0%	3,343,242	-13.8%	0.02%	-43.2%
VER	Sell	VEREIT INC	$151,946,000	-53.8%	31,072,702	-12.8%	0.02%	-41.7%
ESGR	Sell	ENSTAR GROUP LIMITED	$140,996,000	-23.3%	886,487	-0.3%	0.02%	0.0%
PAYX	Sell	PAYCHEX INC	$145,190,000	-30.4%	2,307,545	-5.9%	0.02%	-13.0%
SEB	Sell	SEABOARD CORP	$145,450,000	-39.9%	51,710	-9.2%	0.02%	-25.9%
XPO	Sell	XPO LOGISTICS INC	$145,674,000	-40.2%	2,988,176	-2.2%	0.02%	-25.9%
XYL	Sell	XYLEM INC	$145,414,000	-19.1%	2,232,683	-2.1%	0.02%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$137,128,000	-41.3%	13,261,920	-14.6%	0.02%	-26.9%
RP	Sell	REALPAGE INC	$134,263,000	-9.6%	2,536,622	-8.2%	0.02%	+18.8%
EZU	Sell	ISHARES INCmsci eurzone etf	$140,150,000	-29.2%	4,593,584	-2.7%	0.02%	-13.6%
SWN	Sell	SOUTHWESTERN ENERGY CO	$137,156,000	-30.2%	81,157,766	-0.0%	0.02%	-13.6%
MCHI	Sell	ISHARES TRmsci china etf	$137,153,000	-24.5%	2,395,686	-15.5%	0.02%	-5.0%
PINC	Sell	PREMIER INCcl a	$139,443,000	-22.4%	4,261,689	-10.2%	0.02%	-5.0%
MOGA	Sell	MOOG INCcl a	$136,494,000	-51.2%	2,701,250	-17.6%	0.02%	-38.7%
ULTA	Sell	ULTA BEAUTY INC	$139,704,000	-67.1%	795,128	-52.6%	0.02%	-59.6%
UN	Sell	UNILEVER N V	$140,133,000	-43.7%	2,872,179	-33.7%	0.02%	-29.6%
UBS	Sell	UBS GROUP AG	$139,594,000	-33.4%	15,075,402	-9.5%	0.02%	-17.4%
TRNO	Sell	TERRENO RLTY CORP	$136,488,000	-10.8%	2,637,439	-6.7%	0.02%	+11.8%
HCA	Sell	HCA HEALTHCARE INC	$135,700,000	-84.2%	1,510,298	-73.9%	0.02%	-80.0%
FN	Sell	FABRINET	$133,982,000	-16.3%	2,455,690	-0.6%	0.02%	+5.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$136,236,000	-37.9%	1,103,040	-35.6%	0.02%	-20.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$130,221,000	-34.4%	1,352,949	-11.3%	0.02%	-18.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$128,981,000	-80.1%	2,351,080	-46.0%	0.02%	-74.6%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$131,169,000	-44.3%	12,468,585	-16.6%	0.02%	-30.8%
ETN	Sell	EATON CORP PLC	$132,846,000	-30.0%	1,709,953	-14.6%	0.02%	-14.3%
J	Sell	JACOBS ENGR GROUP INC	$128,996,000	-29.1%	1,627,304	-19.6%	0.02%	-10.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$127,687,000	-56.6%	926,200	-39.1%	0.02%	-43.8%
SLG	Sell	SL GREEN RLTY CORP	$129,615,000	-55.7%	3,007,308	-5.5%	0.02%	-43.8%
HRC	Sell	HILL ROM HLDGS INC	$128,629,000	-38.7%	1,278,617	-30.8%	0.02%	-21.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$132,232,000	-23.1%	3,075,185	-5.9%	0.02%	-5.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$127,747,000	-55.5%	1,263,819	-34.1%	0.02%	-43.8%
EEFT	Sell	EURONET WORLDWIDE INC	$130,345,000	-62.0%	1,520,585	-30.2%	0.02%	-52.6%
SAVE	Sell	SPIRIT AIRLS INC	$131,222,000	-68.3%	10,180,204	-0.8%	0.02%	-60.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$129,377,000	-18.7%	783,862	-4.6%	0.02%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$131,530,000	-56.3%	18,042,564	-9.6%	0.02%	-45.5%
AIZ	Sell	ASSURANT INC	$122,399,000	-22.7%	1,175,896	-2.6%	0.02%	0.0%
BG	Sell	BUNGE LIMITED	$120,240,000	-50.1%	2,930,518	-30.0%	0.02%	-37.0%
WTFC	Sell	WINTRUST FINL CORP	$121,459,000	-59.7%	3,696,252	-13.0%	0.02%	-48.5%
HDV	Sell	ISHARES TRcore high dv etf	$123,716,000	-28.8%	1,729,091	-2.4%	0.02%	-10.5%
EMR	Sell	EMERSON ELEC CO	$119,882,000	-60.3%	2,515,888	-36.4%	0.02%	-48.5%
PSA	Sell	PUBLIC STORAGE	$119,481,000	-51.2%	601,585	-47.7%	0.02%	-37.0%
AKR	Sell	ACADIA RLTY TR	$126,069,000	-53.7%	10,175,082	-3.1%	0.02%	-43.3%
DOYU	Sell	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$120,748,000	-39.9%	18,837,373	-20.5%	0.02%	-22.7%
SRCL	Sell	STERICYCLE INC	$125,571,000	-40.0%	2,584,819	-21.3%	0.02%	-26.1%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$114,930,000	-32.7%	2,480,167	-5.1%	0.02%	-15.8%
OUT	Sell	OUTFRONT MEDIA INC	$111,963,000	-58.6%	8,305,827	-17.7%	0.02%	-46.7%
UIS	Sell	UNISYS CORP	$113,612,000	+3.5%	9,199,364	-0.6%	0.02%	+33.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$116,582,000	-51.9%	813,206	-36.3%	0.02%	-40.7%
AEIS	Sell	ADVANCED ENERGY INDS	$113,581,000	-34.5%	2,342,355	-3.8%	0.02%	-15.8%
GDS	Sell	GDS HLDGS LTDsponsored ads	$113,525,000	-26.9%	1,958,362	-34.9%	0.02%	-5.9%
LPLA	Sell	LPL FINL HLDGS INC	$114,957,000	-48.0%	2,112,021	-11.9%	0.02%	-33.3%
ATRC	Sell	ATRICURE INC	$118,987,000	-38.3%	3,542,339	-40.3%	0.02%	-23.8%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$115,685,000	-28.9%	7,972,758	-0.7%	0.02%	-11.1%
TIF	Sell	TIFFANY & CO NEW	$109,564,000	-31.0%	846,055	-28.8%	0.02%	-16.7%
RTN	Sell	RAYTHEON CO	$107,051,000	-59.0%	816,246	-31.2%	0.02%	-48.3%
KBR	Sell	KBR INC	$105,249,000	-38.3%	5,089,396	-9.1%	0.02%	-21.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$111,498,000	-80.4%	1,352,300	-77.5%	0.02%	-76.2%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$110,331,000	-60.6%	4,219,096	-26.0%	0.02%	-51.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$108,292,000	-70.2%	3,172,943	-60.8%	0.02%	-62.5%
EYE	Sell	NATIONAL VISION HLDGS INC	$108,626,000	-53.0%	5,593,500	-21.6%	0.02%	-42.3%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$105,080,000	-77.5%	2,493,008	-63.4%	0.02%	-71.2%
MPC	Sell	MARATHON PETE CORP	$106,256,000	-67.6%	4,498,535	-17.4%	0.02%	-58.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$109,380,000	-25.2%	2,102,245	-0.2%	0.02%	-6.2%
IAC	Sell	IAC INTERACTIVECORP	$98,291,000	-28.5%	548,405	-0.6%	0.01%	-6.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$103,308,000	-27.8%	965,498	-15.9%	0.01%	-12.5%
ABM	Sell	ABM INDS INC	$102,253,000	-46.5%	4,197,561	-17.2%	0.01%	-33.3%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$98,677,000	-20.6%	5,587,613	-0.0%	0.01%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$98,319,000	-61.4%	8,905,719	-35.1%	0.01%	-50.0%
WEC	Sell	WEC ENERGY GROUP INC	$98,093,000	-14.4%	1,113,058	-10.4%	0.01%	+7.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$101,499,000	-63.7%	2,542,542	-44.1%	0.01%	-54.8%
EXEL	Sell	EXELIXIS INC	$99,771,000	-42.0%	5,793,890	-40.6%	0.01%	-26.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$100,495,000	-53.0%	7,027,630	-7.4%	0.01%	-41.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$97,510,000	-34.1%	677,808	-5.8%	0.01%	-12.5%
ARCE	Sell	ARCO PLATFORM LTD	$99,987,000	-12.4%	2,365,991	-8.3%	0.01%	+7.7%
BX	Sell	BLACKSTONE GROUP INC	$98,151,000	-65.1%	2,153,838	-57.1%	0.01%	-54.8%
CDAY	Sell	CERIDIAN HCM HLDG INC	$98,076,000	-39.4%	1,958,759	-17.8%	0.01%	-22.2%
THS	Sell	TREEHOUSE FOODS INC	$104,176,000	-33.0%	2,359,590	-26.4%	0.01%	-17.6%
ZS	Sell	ZSCALER INC	$99,724,000	-23.9%	1,638,585	-41.8%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$101,822,000	-64.5%	3,313,460	-48.6%	0.01%	-56.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$91,947,000	-38.4%	1,049,749	-15.7%	0.01%	-18.8%
EPC	Sell	EDGEWELL PERS CARE CO	$93,285,000	-46.9%	3,873,934	-31.7%	0.01%	-31.6%
ALV	Sell	AUTOLIV INC	$94,186,000	-55.5%	2,047,078	-18.3%	0.01%	-43.5%
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$92,202,000	-45.4%	12,244,590	-0.2%	0.01%	-31.6%
EXAS	Sell	EXACT SCIENCES CORP	$92,339,000	-46.3%	1,592,059	-14.3%	0.01%	-31.6%
BC	Sell	BRUNSWICK CORP	$95,521,000	-60.0%	2,700,629	-32.1%	0.01%	-50.0%
PXD	Sell	PIONEER NAT RES CO	$90,277,000	-81.5%	1,286,912	-60.0%	0.01%	-75.9%
BKE	Sell	BUCKLE INC	$92,383,000	-50.2%	6,738,395	-1.7%	0.01%	-35.0%
APO	Sell	APOLLO GLOBAL MGMT INC	$97,270,000	-47.5%	2,903,566	-25.3%	0.01%	-35.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$95,662,000	-33.5%	11,442,925	-7.1%	0.01%	-18.8%
YUM	Sell	YUM BRANDS INC	$92,975,000	-72.2%	1,356,706	-59.1%	0.01%	-64.9%
FHB	Sell	FIRST HAWAIIAN INC	$87,004,000	-64.8%	5,263,388	-38.5%	0.01%	-55.6%
IDA	Sell	IDACORP INC	$89,700,000	-33.0%	1,021,757	-18.5%	0.01%	-20.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$83,241,000	-85.5%	276,502	-78.9%	0.01%	-81.0%
CBZ	Sell	CBIZ INC	$89,493,000	-41.0%	4,277,846	-24.0%	0.01%	-29.4%
NBL	Sell	NOBLE ENERGY INC	$83,093,000	-83.7%	13,757,035	-33.1%	0.01%	-78.6%
CF	Sell	CF INDS HLDGS INC	$84,487,000	-83.5%	3,106,162	-71.1%	0.01%	-78.9%
BKR	Sell	BAKER HUGHES COMPANYcl a	$89,338,000	-73.3%	8,508,385	-34.9%	0.01%	-67.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$86,543,000	-45.5%	788,536	-15.2%	0.01%	-33.3%
ICLR	Sell	ICON PLC	$87,883,000	-48.1%	646,206	-34.3%	0.01%	-36.8%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$76,159,000	-23.7%	3,185,234	-22.3%	0.01%	0.0%
GLIBA	Sell	GCI LIBERTY INC	$77,118,000	-32.2%	1,353,673	-15.7%	0.01%	-15.4%
TFI	Sell	SPDR SER TRnuveen brc munic	$81,243,000	-42.0%	1,624,860	-41.3%	0.01%	-26.7%
VRRM	Sell	VERRA MOBILITY CORP	$82,379,000	-73.8%	11,537,790	-48.7%	0.01%	-68.6%
GRMN	Sell	GARMIN LTD	$79,683,000	-32.2%	1,063,018	-11.8%	0.01%	-15.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$82,740,000	-71.7%	827,894	-54.4%	0.01%	-65.6%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$76,433,000	-76.8%	3,954,112	-59.1%	0.01%	-69.4%
LGIH	Sell	LGI HOMES INC	$76,462,000	-45.3%	1,693,505	-14.4%	0.01%	-26.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$76,738,000	-36.1%	955,642	-15.0%	0.01%	-15.4%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$78,895,000	+1.3%	1,775,710	-2.6%	0.01%	+22.2%
GLW	Sell	CORNING INC	$81,636,000	-32.4%	3,974,510	-4.2%	0.01%	-15.4%
EOG	Sell	EOG RES INC	$77,227,000	-90.8%	2,149,965	-78.6%	0.01%	-88.2%
FNB	Sell	F N B CORP	$79,713,000	-47.5%	10,815,960	-9.5%	0.01%	-35.3%
MOS	Sell	MOSAIC CO NEW	$81,293,000	-71.2%	7,513,287	-42.4%	0.01%	-64.5%
EWA	Sell	ISHARES INCmsci aust etf	$78,471,000	-40.1%	5,049,606	-12.8%	0.01%	-21.4%
SCI	Sell	SERVICE CORP INTL	$82,496,000	-39.1%	2,109,318	-28.3%	0.01%	-26.7%
ATR	Sell	APTARGROUP INC	$76,640,000	-27.7%	769,942	-16.0%	0.01%	-8.3%
GNTX	Sell	GENTEX CORP	$82,781,000	-35.4%	3,735,611	-15.5%	0.01%	-21.4%
MMS	Sell	MAXIMUS INC	$81,961,000	-31.2%	1,408,266	-12.0%	0.01%	-15.4%
GIB	Sell	CGI INCcl a sub vtg	$78,047,000	-52.8%	1,441,604	-27.1%	0.01%	-38.9%
MAT	Sell	MATTEL INC	$72,091,000	-42.6%	8,182,934	-11.7%	0.01%	-28.6%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$70,043,000	-41.9%	7,154,556	-7.7%	0.01%	-23.1%
INT	Sell	WORLD FUEL SVCS CORP	$73,512,000	-46.2%	2,919,459	-7.1%	0.01%	-33.3%
WLK	Sell	WESTLAKE CHEM CORP	$72,103,000	-62.3%	1,888,989	-30.6%	0.01%	-52.4%
DPZ	Sell	DOMINOS PIZZA INC	$69,542,000	-28.3%	214,588	-35.0%	0.01%	-9.1%
VALE	Sell	VALE S Asponsored ads	$73,026,000	-50.1%	8,809,022	-20.6%	0.01%	-37.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$72,081,000	-68.2%	2,897,152	-42.0%	0.01%	-60.0%
URBN	Sell	URBAN OUTFITTERS INC	$71,176,000	-73.2%	4,998,302	-47.7%	0.01%	-65.5%
TSLX	Sell	TPG SPECIALTY LENDING INC	$75,356,000	-35.8%	5,413,526	-0.9%	0.01%	-23.1%
RXN	Sell	REXNORD CORP	$74,929,000	-41.2%	3,305,225	-15.4%	0.01%	-28.6%
AWI	Sell	ARMSTRONG WORLD INDS INC	$69,372,000	-36.7%	873,478	-25.1%	0.01%	-16.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$68,708,000	-46.6%	3,076,928	-41.1%	0.01%	-28.6%
HQY	Sell	HEALTHEQUITY INC	$70,810,000	-75.7%	1,399,707	-64.4%	0.01%	-68.8%
INOV	Sell	INOVALON HLDGS INC	$70,732,000	-38.7%	4,245,614	-30.7%	0.01%	-23.1%
KHC	Sell	KRAFT HEINZ CO	$72,062,000	-69.5%	2,912,793	-60.4%	0.01%	-61.5%
JCOM	Sell	J2 GLOBAL INC	$73,505,000	-61.9%	982,030	-52.3%	0.01%	-52.4%
RGLD	Sell	ROYAL GOLD INC	$69,004,000	-58.4%	786,725	-42.0%	0.01%	-44.4%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$69,869,000	-75.9%	5,726,926	-67.1%	0.01%	-68.8%
CNK	Sell	CINEMARK HOLDINGS INC	$73,905,000	-70.1%	7,252,623	-0.7%	0.01%	-63.0%
VLUE	Sell	ISHARES TRedge msci usa vl	$73,491,000	-77.4%	1,166,520	-67.8%	0.01%	-72.2%
WAB	Sell	WABTEC	$70,266,000	-40.0%	1,459,913	-3.0%	0.01%	-23.1%
FLOW	Sell	SPX FLOW INC	$70,135,000	-52.3%	2,467,789	-18.0%	0.01%	-37.5%
REAL	Sell	THE REALREAL INC	$69,084,000	-71.1%	9,854,982	-22.2%	0.01%	-61.5%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$69,419,000	-45.0%	3,570,912	-26.5%	0.01%	-28.6%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$73,224,000	-43.7%	1,429,053	-22.4%	0.01%	-28.6%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$66,175,000	-59.0%	3,309,438	-25.8%	0.01%	-50.0%
GES	Sell	GUESS INC	$64,033,000	-70.6%	9,458,366	-2.9%	0.01%	-62.5%
BPOP	Sell	POPULAR INC	$63,703,000	-43.8%	1,820,058	-5.6%	0.01%	-25.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$67,011,000	-30.3%	4,739,113	-8.7%	0.01%	-18.2%
LOPE	Sell	GRAND CANYON ED INC	$68,340,000	-48.9%	895,851	-35.8%	0.01%	-40.0%
MOR	Sell	MORPHOSYS AGsponsored ads	$66,230,000	-60.4%	2,695,523	-42.6%	0.01%	-50.0%
MUSA	Sell	MURPHY USA INC	$63,975,000	-33.7%	758,371	-8.1%	0.01%	-18.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$64,840,000	-60.0%	409,938	-45.8%	0.01%	-50.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$65,481,000	-79.0%	16,370,045	-34.0%	0.01%	-73.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$64,211,000	-47.7%	359,806	-30.2%	0.01%	-35.7%
BOKF	Sell	BOK FINL CORP	$63,919,000	-53.5%	1,501,861	-4.5%	0.01%	-40.0%
MKSI	Sell	MKS INSTRS INC	$63,268,000	-34.3%	776,779	-11.3%	0.01%	-18.2%
VFC	Sell	V F CORP	$61,919,000	-90.2%	1,144,957	-81.8%	0.01%	-87.0%
NTRA	Sell	NATERA INC	$67,351,000	-45.8%	2,255,511	-38.9%	0.01%	-35.7%
FLS	Sell	FLOWSERVE CORP	$68,545,000	-71.9%	2,869,192	-41.4%	0.01%	-66.7%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$63,735,000	-59.7%	2,011,219	-38.5%	0.01%	-47.1%
CCF	Sell	CHASE CORP	$68,389,000	-32.3%	831,069	-2.6%	0.01%	-18.2%
BDXA	Sell	BECTON DICKINSON & CO	$62,389,000	-24.8%	1,141,500	-10.0%	0.01%	0.0%
SR	Sell	SPIRE INC	$65,248,000	-27.7%	876,044	-19.1%	0.01%	-10.0%
BBBY	Sell	BED BATH & BEYOND INC	$63,189,000	-75.7%	15,009,163	-0.1%	0.01%	-69.0%
RUN	Sell	SUNRUN INC	$63,862,000	-64.1%	6,322,972	-51.0%	0.01%	-55.0%
ZGNX	Sell	ZOGENIX INC	$66,099,000	-80.9%	2,672,829	-59.7%	0.01%	-76.3%
TROW	Sell	PRICE T ROWE GROUP INC	$66,142,000	-29.8%	677,335	-12.4%	0.01%	-10.0%
SMTC	Sell	SEMTECH CORP	$58,206,000	-45.2%	1,552,118	-22.7%	0.01%	-33.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$55,922,000	-82.0%	3,477,698	-62.7%	0.01%	-76.5%
AGNC	Sell	AGNC INVT CORP	$56,114,000	-79.5%	5,303,770	-65.7%	0.01%	-73.3%
ENTG	Sell	ENTEGRIS INC	$60,462,000	-47.9%	1,350,479	-41.8%	0.01%	-38.5%
CLF	Sell	CLEVELAND CLIFFS INC	$58,594,000	-55.2%	14,833,907	-4.8%	0.01%	-42.9%
AAT	Sell	AMERICAN ASSETS TR INC	$56,991,000	-60.0%	2,279,636	-26.6%	0.01%	-50.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$58,327,000	-59.3%	11,481,611	-11.2%	0.01%	-50.0%
IMMU	Sell	IMMUNOMEDICS INC	$57,023,000	-41.6%	4,230,213	-8.3%	0.01%	-27.3%
CRI	Sell	CARTERS INC	$60,422,000	-44.8%	919,237	-8.1%	0.01%	-33.3%
HLNE	Sell	HAMILTON LANE INCcl a	$60,657,000	-13.7%	1,096,662	-7.0%	0.01%	0.0%
BKU	Sell	BANKUNITED INC	$59,545,000	-57.4%	3,184,232	-16.7%	0.01%	-46.7%
UAL	Sell	UNITED AIRLS HLDGS INC	$61,017,000	-73.9%	1,933,981	-27.3%	0.01%	-69.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$58,171,000	-70.2%	852,456	-51.5%	0.01%	-63.6%
IAA	Sell	IAA INC	$55,623,000	-41.9%	1,856,602	-8.7%	0.01%	-27.3%
SJI	Sell	SOUTH JERSEY INDS INC	$57,366,000	-40.2%	2,294,574	-21.1%	0.01%	-27.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$54,363,000	-38.2%	8,507,389	-1.1%	0.01%	-20.0%
QTWO	Sell	Q2 HLDGS INC	$61,183,000	-28.4%	1,035,942	-1.7%	0.01%	-11.1%
ERIC	Sell	ERICSSONadr b sek 10	$58,951,000	-28.9%	7,286,877	-22.8%	0.01%	-11.1%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$58,123,000	-60.4%	5,322,625	-22.6%	0.01%	-50.0%
TCF	Sell	TCF FINANCIAL CORPORATION NE	$54,379,000	-55.9%	2,399,756	-9.0%	0.01%	-42.9%
PNR	Sell	PENTAIR PLC	$49,300,000	-38.8%	1,656,557	-5.7%	0.01%	-22.2%
GNW	Sell	GENWORTH FINL INC	$48,648,000	-32.7%	14,652,768	-10.8%	0.01%	-12.5%
ANGI	Sell	ANGI HOMESERVICES INC	$48,978,000	-44.6%	9,329,270	-10.7%	0.01%	-30.0%
SLB	Sell	SCHLUMBERGER LTD	$47,025,000	-71.7%	3,485,903	-15.7%	0.01%	-61.1%
STLD	Sell	STEEL DYNAMICS INC	$51,028,000	-36.7%	2,263,927	-4.4%	0.01%	-22.2%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$49,325,000	-83.5%	586,212	-68.1%	0.01%	-78.8%
VRAY	Sell	VIEWRAY INC	$54,023,000	-40.9%	21,609,380	-0.3%	0.01%	-30.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$51,079,000	-40.1%	1,522,458	-20.6%	0.01%	-22.2%
WWD	Sell	WOODWARD INC	$54,129,000	-63.5%	910,642	-27.3%	0.01%	-56.2%
CAE	Sell	CAE INC	$49,411,000	-61.4%	3,908,703	-19.2%	0.01%	-50.0%
AVGOP	Sell	BROADCOM INC8% cnv pfd ser a	$53,171,000	-25.8%	56,800	-6.7%	0.01%	-12.5%
NJR	Sell	NEW JERSEY RES	$51,293,000	-28.7%	1,509,930	-6.5%	0.01%	-12.5%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$50,543,000	-44.6%	3,438,300	-5.4%	0.01%	-30.0%
WSC	Sell	WILLSCOT CORP	$48,007,000	-48.3%	4,739,133	-5.6%	0.01%	-30.0%
STOR	Sell	STORE CAP CORP	$48,357,000	-76.0%	2,668,655	-50.7%	0.01%	-68.2%
CDLX	Sell	CARDLYTICS INC	$52,089,000	-78.5%	1,489,948	-61.4%	0.01%	-74.1%
ICFI	Sell	ICF INTL INC	$52,133,000	-42.1%	758,845	-22.8%	0.01%	-30.0%
	Sell	TESLA INCnote 2.000% 5/1	$49,153,000	+12.2%	26,945,000	-7.0%	0.01%	+40.0%
PPG	Sell	PPG INDS INC	$51,541,000	-70.3%	616,527	-52.5%	0.01%	-63.2%
BBIO	Sell	BRIDGEBIO PHARMA INC	$47,191,000	-38.6%	1,627,252	-25.8%	0.01%	-12.5%
PH	Sell	PARKER HANNIFIN CORP	$50,911,000	-65.6%	392,445	-45.4%	0.01%	-56.2%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$49,259,000	-41.3%	6,889,387	-1.2%	0.01%	-22.2%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$54,063,000	-40.7%	1,079,746	-9.3%	0.01%	-30.0%
VMW	Sell	VMWARE INC	$47,208,000	-22.6%	389,827	-2.9%	0.01%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$48,272,000	-29.3%	1,649,187	-0.4%	0.01%	-12.5%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$50,158,000	-8.4%	1,194,253	-1.0%	0.01%	+16.7%
UMBF	Sell	UMB FINL CORP	$47,696,000	-33.9%	1,028,357	-2.2%	0.01%	-12.5%
PCTY	Sell	PAYLOCITY HLDG CORP	$47,842,000	-37.1%	541,693	-13.9%	0.01%	-12.5%
ALLK	Sell	ALLAKOS INC	$45,570,000	-66.2%	1,024,280	-27.6%	0.01%	-60.0%
MRC	Sell	MRC GLOBAL INC	$43,427,000	-71.3%	10,194,262	-8.1%	0.01%	-64.7%
CMS	Sell	CMS ENERGY CORP	$42,212,000	-7.8%	718,492	-1.4%	0.01%	+20.0%
CEO	Sell	CNOOC LIMITEDsponsored adr	$41,381,000	-41.0%	399,939	-4.9%	0.01%	-25.0%
KALU	Sell	KAISER ALUMINUM CORP	$44,109,000	-52.2%	636,680	-23.5%	0.01%	-40.0%
BNTX	Sell	BIONTECH SEsponsored ads	$43,110,000	-44.3%	738,185	-67.7%	0.01%	-33.3%
IYF	Sell	ISHARES TRu.s. finls etf	$45,106,000	-36.4%	463,678	-10.0%	0.01%	-25.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$42,111,000	-7.1%	512,430	-8.9%	0.01%	+20.0%
OGS	Sell	ONE GAS INC	$46,197,000	-15.6%	552,453	-5.6%	0.01%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$45,304,000	-77.5%	1,335,189	-57.0%	0.01%	-72.7%
WSFS	Sell	WSFS FINL CORP	$44,553,000	-63.5%	1,787,858	-35.5%	0.01%	-53.8%
CREE	Sell	CREE INC	$44,239,000	-34.2%	1,247,579	-14.4%	0.01%	-14.3%
TPH	Sell	TRI POINTE GROUP INC	$43,161,000	-50.8%	4,921,353	-12.6%	0.01%	-40.0%
AN	Sell	AUTONATION INC	$46,937,000	-57.5%	1,672,718	-26.3%	0.01%	-50.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$39,817,000	-24.8%	642,426	-2.6%	0.01%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$42,890,000	-85.7%	47,889,206	-9.2%	0.01%	-81.8%
SNAP	Sell	SNAP INCcl a	$42,491,000	-70.9%	3,573,639	-60.1%	0.01%	-62.5%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$43,385,000	-43.8%	1,182,798	-37.9%	0.01%	-33.3%
CCIPRA	Sell	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$44,201,000	-19.7%	34,189	-20.4%	0.01%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$42,208,000	-34.1%	3,708,988	-3.1%	0.01%	-14.3%
BRBR	Sell	BELLRING BRANDS INC	$41,561,000	-36.4%	2,437,568	-20.6%	0.01%	-14.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$40,981,000	-62.4%	912,526	-50.6%	0.01%	-50.0%
PB	Sell	PROSPERITY BANCSHARES INC	$46,539,000	-40.3%	964,530	-11.1%	0.01%	-33.3%
VRTU	Sell	VIRTUSA CORP	$41,011,000	-40.3%	1,444,072	-4.6%	0.01%	-25.0%
BLD	Sell	TOPBUILD CORP	$42,519,000	-34.0%	593,510	-5.1%	0.01%	-14.3%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$41,952,000	-43.7%	1,334,764	-15.6%	0.01%	-25.0%
AGX	Sell	ARGAN INC	$43,865,000	-14.8%	1,268,874	-1.1%	0.01%	0.0%
UTMD	Sell	UTAH MED PRODS INC	$40,776,000	-13.3%	433,556	-0.5%	0.01%	+20.0%
ES	Sell	EVERSOURCE ENERGY	$35,589,000	-44.5%	455,034	-39.6%	0.01%	-28.6%
PLOW	Sell	DOUGLAS DYNAMICS INC	$34,191,000	-41.1%	962,839	-8.7%	0.01%	-16.7%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$36,857,000	-61.7%	2,555,931	-11.1%	0.01%	-54.5%
HTLF	Sell	HEARTLAND FINL USA INC	$34,016,000	-40.1%	1,126,367	-1.3%	0.01%	-16.7%
AL	Sell	AIR LEASE CORPcl a	$36,872,000	-80.7%	1,665,423	-58.5%	0.01%	-76.2%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$34,394,000	-29.6%	22,047,157	-3.5%	0.01%	0.0%
DOV	Sell	DOVER CORP	$38,290,000	-61.6%	456,162	-47.3%	0.01%	-54.5%
JOBS	Sell	51JOB INCsponsored ads	$34,711,000	-63.8%	565,403	-49.9%	0.01%	-54.5%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$33,189,000	-34.2%	742,975	-14.1%	0.01%	-16.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$37,919,000	-13.5%	114,020	-1.4%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$35,250,000	-15.2%	1,959,426	-16.4%	0.01%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$32,758,000	-50.7%	470,927	-46.2%	0.01%	-28.6%
PRGO	Sell	PERRIGO CO PLC	$33,055,000	-75.6%	687,337	-73.8%	0.01%	-66.7%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$36,301,000	-16.5%	1,390,842	-0.0%	0.01%	0.0%
KNL	Sell	KNOLL INC	$32,999,000	-63.3%	3,197,631	-10.1%	0.01%	-50.0%
CTVA	Sell	CORTEVA INC	$35,258,000	-69.1%	1,500,333	-61.2%	0.01%	-61.5%
WEN	Sell	WENDYS CO	$34,068,000	-38.0%	2,289,520	-7.4%	0.01%	-16.7%
AZUL	Sell	AZUL S Asponsr adr pfd	$37,898,000	-77.9%	3,719,117	-7.2%	0.01%	-73.7%
FBP	Sell	FIRST BANCORP P R	$36,275,000	-61.8%	6,818,759	-24.0%	0.01%	-50.0%
IYR	Sell	ISHARES TRu.s. real es etf	$33,079,000	-27.6%	475,485	-3.1%	0.01%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$33,526,000	-36.3%	3,133,253	-5.8%	0.01%	-16.7%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$35,217,000	-45.9%	6,311,254	-3.8%	0.01%	-28.6%
TTC	Sell	TORO CO	$32,905,000	-31.5%	505,523	-16.1%	0.01%	0.0%
MFA	Sell	MFA FINL INC	$36,550,000	-87.4%	23,580,281	-37.7%	0.01%	-84.4%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$39,650,000	-46.0%	230,522	-8.6%	0.01%	-37.5%
WYND	Sell	WYNDHAM DESTINATIONS INC	$37,830,000	-78.5%	1,743,337	-48.7%	0.01%	-73.7%
GME	Sell	GAMESTOP CORP NEWcl a	$33,352,000	-52.8%	9,529,136	-18.0%	0.01%	-37.5%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$37,970,000	-68.5%	1,204,998	-37.3%	0.01%	-61.5%
AAN	Sell	AARONS INC	$34,718,000	-67.5%	1,524,073	-18.6%	0.01%	-58.3%
KSU	Sell	KANSAS CITY SOUTHERN	$36,606,000	-74.9%	287,830	-69.8%	0.01%	-68.8%
AMSF	Sell	AMERISAFE INC	$39,072,000	-24.7%	606,061	-22.8%	0.01%	-16.7%
CHNG	Sell	CHANGE HEALTHCARE INC	$35,765,000	-43.0%	3,580,048	-6.6%	0.01%	-28.6%
EIG	Sell	EMPLOYERS HOLDINGS INC	$34,038,000	-7.5%	840,240	-4.7%	0.01%	+25.0%
VRNS	Sell	VARONIS SYS INC	$36,895,000	-57.8%	579,476	-48.5%	0.01%	-50.0%
TWOU	Sell	2U INC	$37,414,000	-35.5%	1,763,164	-27.0%	0.01%	-16.7%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$37,678,000	-70.0%	7,520,468	-3.4%	0.01%	-64.3%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$39,398,000	-38.0%	643,751	-10.9%	0.01%	-28.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$33,281,000	-10.5%	174,793	-0.1%	0.01%	+25.0%
XRAY	Sell	DENTSPLY SIRONA INC	$39,503,000	-41.7%	1,017,347	-15.0%	0.01%	-28.6%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$33,418,000	-46.9%	23,057,000	-21.1%	0.01%	-28.6%
PNW	Sell	PINNACLE WEST CAP CORP	$35,372,000	-17.5%	466,712	-2.2%	0.01%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$37,194,000	-35.9%	877,014	-7.9%	0.01%	-16.7%
DVN	Sell	DEVON ENERGY CORP NEW	$28,346,000	-84.4%	4,102,133	-41.5%	0.00%	-80.0%
BFB	Sell	BROWN FORMAN CORPcl b	$25,992,000	-18.1%	468,252	-0.2%	0.00%	0.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$27,643,000	-36.0%	2,223,821	-0.8%	0.00%	-20.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$28,913,000	-93.9%	1,061,801	-89.8%	0.00%	-92.5%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$28,463,000	-42.0%	1,102,351	-1.7%	0.00%	-20.0%
MDLA	Sell	MEDALLIA INC	$25,282,000	-37.1%	1,261,600	-2.4%	0.00%	0.0%
ARMK	Sell	ARAMARK	$25,620,000	-86.1%	1,282,968	-69.9%	0.00%	-80.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$26,666,000	-48.2%	25,981,000	-28.0%	0.00%	-33.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$30,013,000	-49.3%	606,082	-16.6%	0.00%	-42.9%
ANET	Sell	ARISTA NETWORKS INC	$27,973,000	-74.5%	138,107	-74.4%	0.00%	-66.7%
FOXF	Sell	FOX FACTORY HLDG CORP	$30,886,000	-39.7%	735,385	-0.1%	0.00%	-33.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$31,663,000	-60.8%	4,690,840	-23.8%	0.00%	-55.6%
NVO	Sell	NOVO-NORDISK A Sadr	$27,237,000	-1.4%	452,439	-5.2%	0.00%	+33.3%
OFG	Sell	OFG BANCORP	$30,316,000	-53.2%	2,711,596	-1.1%	0.00%	-42.9%
PLCE	Sell	CHILDRENS PL INC	$25,486,000	-80.9%	1,302,994	-38.8%	0.00%	-73.3%
CHCO	Sell	CITY HLDG CO	$31,490,000	-23.9%	473,322	-6.3%	0.00%	-20.0%
CLX	Sell	CLOROX CO DEL	$26,151,000	-10.2%	150,945	-20.4%	0.00%	+33.3%
GTN	Sell	GRAY TELEVISION INC	$30,681,000	-74.5%	2,856,671	-49.1%	0.00%	-69.2%
POOL	Sell	POOL CORPORATION	$25,383,000	-8.4%	129,000	-1.1%	0.00%	+33.3%
GRTS	Sell	GRITSTONE ONCOLOGY INC	$30,516,000	-36.7%	5,243,071	-2.4%	0.00%	-20.0%
RL	Sell	RALPH LAUREN CORPcl a	$26,679,000	-74.3%	399,202	-54.9%	0.00%	-63.6%
HRTX	Sell	HERON THERAPEUTICS INC	$29,580,000	-80.9%	2,519,602	-61.7%	0.00%	-76.5%
BCE	Sell	BCE INC	$31,846,000	-11.8%	776,347	-0.3%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$28,200,000	-59.8%	2,708,972	-34.5%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$27,800,000	-66.8%	550,268	-16.6%	0.00%	-55.6%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$29,184,000	-60.5%	1,129,398	-46.7%	0.00%	-50.0%
ILMN	Sell	ILLUMINA INC	$27,087,000	-58.5%	99,177	-49.6%	0.00%	-42.9%
IMO	Sell	IMPERIAL OIL LTD	$32,361,000	-68.3%	2,862,447	-25.8%	0.00%	-63.6%
SAFE	Sell	SAFEHOLD INC	$30,584,000	+28.6%	483,686	-18.0%	0.00%	+33.3%
COTY	Sell	COTY INC	$26,344,000	-90.8%	5,105,472	-80.0%	0.00%	-87.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$27,422,000	-92.2%	268,642	-90.2%	0.00%	-89.7%
SKYW	Sell	SKYWEST INC	$29,435,000	-60.6%	1,123,928	-2.7%	0.00%	-50.0%
CROX	Sell	CROCS INC	$32,290,000	-61.8%	1,900,467	-5.7%	0.00%	-55.6%
SDC	Sell	SMILEDIRECTCLUB INC	$31,883,000	-54.1%	6,827,130	-14.0%	0.00%	-50.0%
BOH	Sell	BANK HAWAII CORP	$26,943,000	-42.1%	487,741	-0.2%	0.00%	-20.0%
STRA	Sell	STRATEGIC ED INC	$26,319,000	-38.1%	188,317	-29.6%	0.00%	-20.0%
BHC	Sell	BAUSCH HEALTH COS INC	$28,498,000	-50.2%	1,838,796	-3.7%	0.00%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$27,080,000	-85.7%	1,033,572	-49.3%	0.00%	-81.0%
TOL	Sell	TOLL BROTHERS INC	$30,466,000	-70.5%	1,582,650	-39.4%	0.00%	-63.6%
IQ	Sell	IQIYI INCsponsored ads	$25,485,000	-50.4%	1,431,689	-41.2%	0.00%	-33.3%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$29,779,000	-25.9%	2,111,982	-2.8%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$29,803,000	-58.6%	3,235,915	-3.0%	0.00%	-50.0%
DOW	Sell	DOW INC	$27,015,000	-70.0%	923,882	-43.8%	0.00%	-60.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$32,142,000	-84.6%	936,544	-79.7%	0.00%	-82.6%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$32,303,000	-11.9%	5,637,000	-10.9%	0.00%	0.0%
IFGL	Sell	ISHARES TRintl dev re etf	$27,348,000	-30.5%	1,264,927	-2.9%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$26,681,000	-76.6%	372,533	-72.1%	0.00%	-69.2%
EBIX	Sell	EBIX INC	$27,182,000	-65.9%	1,790,631	-25.0%	0.00%	-55.6%
INDA	Sell	ISHARES TRmsci india etf	$28,280,000	-89.6%	1,172,951	-84.8%	0.00%	-86.7%
EPZM	Sell	EPIZYME INC	$31,261,000	-43.2%	2,015,514	-9.8%	0.00%	-33.3%
WYNN	Sell	WYNN RESORTS LTD	$26,698,000	-92.0%	443,548	-81.6%	0.00%	-89.2%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$30,880,000	-78.0%	822,309	-70.2%	0.00%	-75.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$29,500,000	-21.5%	32,416	-3.7%	0.00%	0.0%
XP	Sell	XP INCcl a	$26,498,000	-71.9%	1,373,646	-43.9%	0.00%	-60.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$32,100,000	-9.7%	319,274	-0.4%	0.00%	0.0%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$30,843,000	-16.9%	8,116,688	-34.2%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$20,578,000	-57.3%	1,426,057	-7.5%	0.00%	-40.0%
GL	Sell	GLOBE LIFE INC	$23,343,000	-70.5%	324,344	-56.8%	0.00%	-66.7%
WSBC	Sell	WESBANCO INC	$24,262,000	-67.1%	1,023,691	-47.6%	0.00%	-62.5%
SGU	Sell	STAR GROUP L Punit ltd partnr	$20,410,000	-32.5%	2,650,683	-17.0%	0.00%	0.0%
UMH	Sell	UMH PPTYS INC	$23,216,000	-42.5%	2,137,758	-16.7%	0.00%	-25.0%
PE	Sell	PARSLEY ENERGY INCcl a	$19,346,000	-86.3%	3,376,270	-54.6%	0.00%	-81.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$19,378,000	-75.4%	540,521	-40.5%	0.00%	-66.7%
PACW	Sell	PACWEST BANCORP DEL	$25,018,000	-77.3%	1,396,097	-51.6%	0.00%	-75.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$24,027,000	-53.9%	12,321,594	-1.9%	0.00%	-50.0%
ROCK	Sell	GIBRALTAR INDS INC	$24,760,000	-21.3%	576,880	-7.5%	0.00%	0.0%
SITC	Sell	SITE CENTERS CORP	$19,696,000	-70.3%	3,780,436	-20.0%	0.00%	-57.1%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$20,746,000	-38.2%	781,669	-1.4%	0.00%	-25.0%
	Sell	WORKDAY INCnote 0.250%10/0	$19,921,000	-31.2%	17,987,000	-20.6%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$21,826,000	-73.1%	1,884,774	-4.4%	0.00%	-66.7%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$20,838,000	-74.4%	1,595,548	-51.3%	0.00%	-66.7%
EMN	Sell	EASTMAN CHEM CO	$19,904,000	-45.3%	427,292	-6.9%	0.00%	-25.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$23,417,000	-26.8%	2,821,280	-18.2%	0.00%	-25.0%
RWT	Sell	REDWOOD TR INC	$20,229,000	-82.6%	3,997,883	-43.1%	0.00%	-76.9%
EWY	Sell	ISHARES INCmsci sth kor etf	$19,033,000	-26.3%	405,646	-2.3%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$18,646,000	-33.1%	729,198	-23.2%	0.00%	0.0%
ITRI	Sell	ITRON INC	$23,061,000	-41.5%	413,055	-12.1%	0.00%	-25.0%
RDNT	Sell	RADNET INC	$21,025,000	-68.9%	2,000,407	-39.9%	0.00%	-57.1%
AMED	Sell	AMEDISYS INC	$25,075,000	+5.5%	136,619	-4.0%	0.00%	0.0%
CLLS	Sell	CELLECTIS S Asponsored ads	$22,218,000	-59.2%	2,415,035	-24.1%	0.00%	-50.0%
OEF	Sell	ISHARES TRs&p 100 etf	$21,997,000	-19.9%	185,439	-2.7%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$21,681,000	-58.7%	235,619	-44.1%	0.00%	-50.0%
VOO	Sell	VANGUARD INDEX FDS	$22,543,000	-28.5%	95,192	-10.7%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$22,154,000	-43.5%	456,234	-29.5%	0.00%	-25.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$19,367,000	-46.5%	1,810,014	-8.2%	0.00%	-25.0%
FOSL	Sell	FOSSIL GROUP INC	$24,362,000	-59.1%	7,405,023	-2.0%	0.00%	-57.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$18,693,000	-75.8%	210,507	-62.7%	0.00%	-66.7%
SLGN	Sell	SILGAN HOLDINGS INC	$19,411,000	-22.8%	668,892	-17.3%	0.00%	0.0%
SHV	Sell	ISHARES TRshort treas bd	$24,209,000	-95.5%	218,057	-95.5%	0.00%	-94.9%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$24,338,000	-43.1%	901,412	-18.9%	0.00%	-40.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$19,610,000	-47.7%	731,976	-31.7%	0.00%	-25.0%
TCX	Sell	TUCOWS INC	$19,307,000	-30.6%	400,070	-11.1%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$19,576,000	-28.9%	1,624,588	-14.5%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$24,178,000	-70.2%	896,785	-55.0%	0.00%	-66.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$24,664,000	-36.6%	701,071	-16.5%	0.00%	-25.0%
EIDX	Sell	EIDOS THERAPEUTICS INC	$19,731,000	-16.4%	402,747	-2.1%	0.00%	0.0%
COWN	Sell	COWEN INCcl a new	$19,401,000	-46.7%	2,008,478	-13.0%	0.00%	-25.0%
SHAK	Sell	SHAKE SHACK INCcl a	$24,517,000	-51.5%	649,629	-23.4%	0.00%	-50.0%
UE	Sell	URBAN EDGE PPTYS	$18,116,000	-72.0%	2,056,259	-39.1%	0.00%	-57.1%
STL	Sell	STERLING BANCORP DEL	$20,105,000	-54.8%	1,924,018	-8.8%	0.00%	-40.0%
MD	Sell	MEDNAX INC	$18,395,000	-61.1%	1,580,281	-7.2%	0.00%	-40.0%
	Sell	CAESARS ENTMT CORPnote 5.000%10/0	$18,519,000	-78.0%	17,368,000	-60.4%	0.00%	-66.7%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$22,993,000	-87.8%	3,467,951	-54.7%	0.00%	-85.7%
AVTR	Sell	AVANTOR INC	$22,533,000	-73.6%	1,804,103	-61.7%	0.00%	-66.7%
	Sell	SERVICENOW INCnote 6/0	$20,686,000	-33.0%	9,718,000	-33.6%	0.00%	0.0%
MCRB	Sell	SERES THERAPEUTICS INC	$21,955,000	-2.1%	6,149,746	-5.4%	0.00%	+50.0%
	Sell	SPLUNK INCnote 0.500% 9/1	$19,144,000	-26.0%	17,840,000	-17.2%	0.00%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$20,196,000	-80.6%	2,707,189	-49.7%	0.00%	-72.7%
CYBR	Sell	CYBERARK SOFTWARE LTD	$19,630,000	-55.3%	229,421	-39.1%	0.00%	-40.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$24,913,000	-61.7%	863,830	-44.3%	0.00%	-57.1%
MDC	Sell	M D C HLDGS INC	$20,195,000	-48.3%	870,486	-15.0%	0.00%	-25.0%
LOGM	Sell	LOGMEIN INC	$23,726,000	-3.0%	284,900	-0.2%	0.00%	0.0%
K	Sell	KELLOGG CO	$24,743,000	-42.6%	412,458	-33.8%	0.00%	-40.0%
ALTR	Sell	ALTAIR ENGR INC	$21,982,000	-48.9%	829,514	-30.8%	0.00%	-40.0%
DX	Sell	DYNEX CAP INC	$23,675,000	-39.4%	2,267,729	-1.6%	0.00%	-25.0%
	Sell	TELADOC HEALTH INCnote 3.000%12/1	$18,640,000	+52.7%	5,265,000	-13.5%	0.00%	+200.0%
	Sell	DEXCOM INCnote 0.750%12/0	$18,618,000	-14.5%	10,650,000	-27.6%	0.00%	+50.0%
H	Sell	HYATT HOTELS CORP	$18,116,000	-47.9%	378,195	-2.4%	0.00%	-25.0%
THC	Sell	TENET HEALTHCARE CORP	$20,008,000	-66.3%	1,389,459	-11.0%	0.00%	-57.1%
DHRPRA	Sell	DANAHER CORPORATION4.75 mnd cv pfd	$24,188,000	-37.5%	23,200	-29.5%	0.00%	-25.0%
SXI	Sell	STANDEX INTL CORP	$16,844,000	-38.2%	343,607	-0.0%	0.00%	-33.3%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$12,620,000	-60.2%	3,476,830	-7.4%	0.00%	-33.3%
	Sell	DEXCOM INCnote 0.750% 5/1	$17,054,000	-7.4%	6,280,000	-24.2%	0.00%	0.0%
EURN	Sell	EURONAV NV ANTWERPEN	$12,249,000	-15.8%	1,076,247	-8.9%	0.00%	0.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$13,824,000	-36.2%	1,558,551	-0.1%	0.00%	0.0%
	Sell	TELADOC HEALTH INCnote 1.375% 5/1	$15,928,000	+46.4%	5,490,000	-12.5%	0.00%	+100.0%
EVLO	Sell	EVELO BIOSCIENCES INC	$12,094,000	-8.1%	3,220,853	-0.7%	0.00%	+100.0%
BANF	Sell	BANCFIRST CORP	$15,326,000	-67.5%	459,278	-39.2%	0.00%	-60.0%
TFX	Sell	TELEFLEX INCORPORATED	$13,618,000	-68.7%	46,499	-59.8%	0.00%	-60.0%
NEU	Sell	NEWMARKET CORP	$16,867,000	-54.5%	44,054	-42.2%	0.00%	-50.0%
CVCO	Sell	CAVCO INDS INC DEL	$14,138,000	-37.9%	97,547	-16.3%	0.00%	-33.3%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$14,196,000	-63.1%	302,564	-53.9%	0.00%	-50.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$14,262,000	-58.4%	5,868,997	-27.9%	0.00%	-50.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$12,840,000	-17.0%	462,181	-10.6%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$15,416,000	-56.5%	905,225	-5.4%	0.00%	-50.0%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$16,010,000	-73.7%	1,952,478	-37.3%	0.00%	-71.4%
DTE	Sell	DTE ENERGY CO	$14,860,000	-38.3%	156,469	-15.6%	0.00%	-33.3%
NTAP	Sell	NETAPP INC	$11,083,000	-54.1%	265,848	-31.4%	0.00%	-33.3%
CLNY	Sell	COLONY CAP INC NEW	$13,012,000	-70.8%	7,435,116	-20.9%	0.00%	-60.0%
FORM	Sell	FORMFACTOR INC	$12,532,000	-43.5%	623,825	-27.0%	0.00%	0.0%
SVMK	Sell	SVMK INC	$14,107,000	-76.8%	1,044,199	-69.4%	0.00%	-71.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$13,366,000	-57.2%	1,092,944	-11.2%	0.00%	-33.3%
CASY	Sell	CASEYS GEN STORES INC	$17,682,000	-21.6%	133,464	-5.9%	0.00%	0.0%
QRVO	Sell	QORVO INC	$16,844,000	-92.2%	208,896	-88.7%	0.00%	-91.7%
	Sell	DOCUSIGN INCnote 0.500% 9/1	$17,418,000	+5.2%	12,400,000	-7.0%	0.00%	0.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$13,434,000	-35.3%	1,377,800	-8.5%	0.00%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$12,568,000	-55.7%	168,459	-23.5%	0.00%	-33.3%
NC	Sell	NACCO INDS INCcl a	$17,569,000	-44.5%	627,909	-7.1%	0.00%	-33.3%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$12,563,000	-97.6%	557,625	-96.4%	0.00%	-96.5%
NMIH	Sell	NMI HLDGS INCcl a	$13,604,000	-68.4%	1,171,828	-9.6%	0.00%	-60.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$11,342,000	-41.3%	263,464	-36.1%	0.00%	0.0%
EGOV	Sell	NIC INC	$11,270,000	-21.0%	489,982	-23.2%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$11,728,000	-96.7%	962,080	-92.3%	0.00%	-95.0%
EXTR	Sell	EXTREME NETWORKS INC	$15,370,000	-61.2%	4,974,086	-7.5%	0.00%	-50.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$14,720,000	-59.7%	2,441,183	-7.2%	0.00%	-50.0%
JRVR	Sell	JAMES RIV GROUP LTD	$14,002,000	-33.0%	386,370	-23.8%	0.00%	0.0%
MOMO	Sell	MOMO INCadr	$11,814,000	-47.3%	544,655	-18.6%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$15,522,000	-63.5%	6,335,356	-7.6%	0.00%	-60.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$11,335,000	-74.2%	290,586	-64.4%	0.00%	-60.0%
VSAT	Sell	VIASAT INC	$12,731,000	-65.8%	354,427	-30.4%	0.00%	-50.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$11,247,000	-87.2%	324,519	-81.7%	0.00%	-80.0%
HNGR	Sell	HANGER INC	$16,751,000	-43.7%	1,075,127	-0.2%	0.00%	-33.3%
MNRL	Sell	BRIGHAM MINERALS INC	$15,316,000	-78.1%	1,852,073	-43.2%	0.00%	-75.0%
NERV	Sell	MINERVA NEUROSCIENCES INC	$11,720,000	-18.7%	1,946,914	-3.9%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$13,215,000	-75.1%	205,311	-67.8%	0.00%	-66.7%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$14,914,000	-40.6%	852,734	-1.7%	0.00%	-33.3%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$15,743,000	-47.0%	964,657	-13.1%	0.00%	-33.3%
	Sell	MICRON TECHNOLOGY INCnote 3.125% 5/0	$12,883,000	-65.4%	3,054,000	-55.8%	0.00%	-50.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$15,293,000	-43.1%	205,912	-13.7%	0.00%	-33.3%
INCY	Sell	INCYTE CORP	$16,036,000	-86.8%	218,974	-84.3%	0.00%	-84.6%
EPR	Sell	EPR PPTYS	$15,632,000	-67.8%	645,401	-6.0%	0.00%	-60.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$12,722,000	-73.3%	2,423,240	-28.7%	0.00%	-60.0%
LITE	Sell	LUMENTUM HLDGS INC	$14,480,000	-66.0%	196,478	-63.4%	0.00%	-60.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$13,533,000	+1.7%	605,490	-33.5%	0.00%	+100.0%
GLD	Sell	SPDR GOLD TRUST	$12,094,000	-8.4%	81,686	-11.6%	0.00%	+100.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC	$13,175,000	-42.5%	1,308,302	-36.3%	0.00%	-33.3%
STWD	Sell	STARWOOD PPTY TR INC	$16,194,000	-60.0%	1,579,831	-2.9%	0.00%	-50.0%
	Sell	PENNYMAC CORPnote 5.375% 5/0	$15,616,000	-63.5%	16,245,000	-61.8%	0.00%	-60.0%
XEC	Sell	CIMAREX ENERGY CO	$11,141,000	-81.6%	661,983	-42.6%	0.00%	-71.4%
PBA	Sell	PEMBINA PIPELINE CORP	$16,270,000	-52.4%	867,261	-5.9%	0.00%	-50.0%
IBKC	Sell	IBERIABANK CORP	$14,581,000	-78.7%	403,261	-55.9%	0.00%	-75.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$17,020,000	-59.1%	166,859	-39.8%	0.00%	-60.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$14,343,000	-56.7%	1,721,828	-12.2%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$14,962,000	-82.5%	488,799	-67.3%	0.00%	-77.8%
TXMD	Sell	THERAPEUTICSMD INC	$17,666,000	-58.7%	16,666,018	-5.7%	0.00%	-60.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$16,064,000	-21.8%	155,375	-5.7%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$11,686,000	-70.9%	257,055	-54.3%	0.00%	-50.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$13,939,000	-25.6%	475,400	-4.4%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$12,674,000	-61.6%	273,506	-45.7%	0.00%	-50.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$11,973,000	-44.2%	80,722	-29.1%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP	$13,614,000	-83.3%	950,004	-72.3%	0.00%	-77.8%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$14,348,000	-42.2%	14,865,000	-33.9%	0.00%	-33.3%
MMSI	Sell	MERIT MED SYS INC	$13,236,000	-62.1%	423,553	-62.1%	0.00%	-50.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$17,193,000	-42.4%	785,057	-1.2%	0.00%	-33.3%
CLPR	Sell	CLIPPER RLTY INC	$13,216,000	-53.3%	2,551,370	-4.5%	0.00%	-33.3%
HFC	Sell	HOLLYFRONTIER CORP	$15,564,000	-61.1%	634,976	-19.5%	0.00%	-50.0%
ROL	Sell	ROLLINS INC	$11,412,000	+5.6%	315,767	-3.2%	0.00%	+100.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$16,037,000	-44.7%	1,149,587	-9.7%	0.00%	-33.3%
HTH	Sell	HILLTOP HOLDINGS INC	$11,169,000	-87.4%	738,667	-79.2%	0.00%	-80.0%
	Sell	SEA LTDdebt 1.000%12/0	$13,904,000	-12.2%	12,525,000	-13.8%	0.00%	0.0%
	Sell	RINGCENTRAL INCnote 3/1	$12,782,000	-31.7%	4,880,000	-45.3%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$17,986,000	-83.3%	2,896,258	-29.8%	0.00%	-83.3%
AVTRPRA	Sell	AVANTOR INC6.25 pfd cnv sr	$12,348,000	-59.4%	274,950	-43.2%	0.00%	-33.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$17,135,000	-97.3%	532,646	-88.8%	0.00%	-97.1%
	Sell	SEA LTDnote 2.250% 7/0	$13,116,000	+3.3%	5,651,000	-5.0%	0.00%	+100.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$18,025,000	-65.3%	176,026	-64.0%	0.00%	-66.7%
GERN	Sell	GERON CORP	$15,954,000	-24.5%	13,406,550	-13.7%	0.00%	0.0%
GMLP	Sell	GOLAR LNG PARTNERS LP	$13,865,000	-77.5%	4,126,579	-40.9%	0.00%	-71.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$12,204,000	-53.1%	1,256,816	-23.4%	0.00%	-33.3%
HESM	Sell	HESS MIDSTREAM LP	$11,611,000	-72.2%	1,142,783	-37.9%	0.00%	-60.0%
DISCK	Sell	DISCOVERY INC	$16,689,000	-51.9%	951,449	-16.5%	0.00%	-50.0%
GRA	Sell	GRACE W R & CO DEL NEW	$15,785,000	-62.1%	443,393	-25.6%	0.00%	-60.0%
ONTO	Sell	ONTO INNOVATION INC	$15,981,000	-67.9%	538,604	-60.4%	0.00%	-60.0%
HMLP	Sell	HOEGH LNG PARTNERS LP	$13,070,000	-57.6%	1,783,106	-9.5%	0.00%	-33.3%
LB	Sell	L BRANDS INC	$15,820,000	-45.3%	1,368,563	-14.3%	0.00%	-33.3%
RPAY	Sell	REPAY HLDGS CORP	$13,573,000	-16.6%	945,860	-14.8%	0.00%	0.0%
EQBK	Sell	EQUITY BANCSHARES INC	$12,292,000	-54.3%	712,530	-18.2%	0.00%	-33.3%
KMPR	Sell	KEMPER CORP DEL	$15,009,000	-51.6%	201,819	-49.6%	0.00%	-33.3%
UA	Sell	UNDER ARMOUR INCcl c	$11,367,000	-59.8%	1,410,265	-4.3%	0.00%	-33.3%
	Sell	LIBERTY MEDIA CORP DELdeb 2.250% 9/3	$16,378,000	-53.2%	35,185,146	-42.1%	0.00%	-50.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$15,343,000	-75.0%	1,009,404	-44.6%	0.00%	-71.4%
OIS	Sell	OIL STS INTL INC	$17,724,000	-88.0%	8,730,805	-3.4%	0.00%	-87.5%
TW	Sell	TRADEWEB MKTS INCcl a	$15,539,000	-60.5%	369,636	-56.4%	0.00%	-50.0%
LM	Sell	LEGG MASON INC	$11,531,000	-36.2%	236,058	-53.1%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$13,735,000	-74.1%	14,535,000	-63.0%	0.00%	-66.7%
ASB	Sell	ASSOCIATED BANC CORP	$13,996,000	-82.4%	1,094,345	-69.7%	0.00%	-77.8%
RGNX	Sell	REGENXBIO INC	$12,781,000	-27.1%	394,708	-7.8%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$12,909,000	-78.3%	416,047	-58.0%	0.00%	-71.4%
WPX	Sell	WPX ENERGY INC	$14,412,000	-78.9%	4,725,063	-4.9%	0.00%	-75.0%
	Sell	SPLUNK INCnote 1.125% 9/1	$13,688,000	-24.2%	12,387,000	-15.4%	0.00%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$17,456,000	-81.2%	906,334	-72.1%	0.00%	-80.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$15,133,000	-8.5%	250,050	-7.5%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$12,331,000	-75.7%	404,317	-66.5%	0.00%	-66.7%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$12,805,000	-68.8%	230,398	-27.8%	0.00%	-60.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$16,512,000	-51.7%	1,016,713	-6.7%	0.00%	-50.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$13,108,000	-70.6%	633,537	-61.1%	0.00%	-60.0%
BRMK	Sell	BROADMARK RLTY CAP INC	$15,374,000	-42.6%	2,044,400	-2.6%	0.00%	-33.3%
SILV	Sell	SILVERCREST METALS INC	$15,711,000	-33.5%	3,000,000	-14.3%	0.00%	-33.3%
ETSY	Sell	ETSY INC	$13,962,000	-73.3%	363,194	-69.2%	0.00%	-66.7%
	Sell	FTI CONSULTING INCnote 2.000% 8/1	$13,419,000	-37.5%	10,289,000	-40.0%	0.00%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$13,892,000	-15.9%	518,534	-3.9%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$13,328,000	-59.1%	292,454	-6.3%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC	$13,277,000	-72.6%	250,559	-49.9%	0.00%	-60.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$11,348,000	-49.8%	183,794	-40.1%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$17,765,000	-56.7%	559,527	-20.1%	0.00%	-60.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$16,548,000	-74.7%	24,955,805	-10.7%	0.00%	-71.4%
ZION	Sell	ZIONS BANCORPORATION N A	$15,971,000	-56.5%	596,846	-15.7%	0.00%	-50.0%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$12,466,000	-68.9%	698,378	-56.3%	0.00%	-50.0%
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$12,652,000	-48.1%	8,335,000	-33.5%	0.00%	-33.3%
ASC	Sell	ARDMORE SHIPPING CORP	$7,017,000	-46.9%	1,336,660	-8.5%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$6,920,000	-56.5%	174,575	-0.6%	0.00%	-50.0%
KMT	Sell	KENNAMETAL INC	$3,727,000	-86.4%	200,182	-73.1%	0.00%	-66.7%
B	Sell	BARNES GROUP INC	$10,494,000	-32.8%	250,872	-0.4%	0.00%	-50.0%
STOK	Sell	STOKE THERAPEUTICS INC	$10,679,000	-32.0%	466,347	-15.9%	0.00%	-50.0%
UHAL	Sell	AMERCO	$4,455,000	-23.3%	15,334	-0.8%	0.00%	0.0%
QFIN	Sell	360 FINANCE INCads	$8,224,000	-85.1%	1,028,070	-81.8%	0.00%	-83.3%
	Sell	LIBERTY MEDIA CORPdeb 3.500% 1/1	$5,947,000	-36.9%	8,380,000	-23.0%	0.00%	0.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$6,355,000	-7.7%	828,613	-0.0%	0.00%	0.0%
	Sell	CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$6,287,000	-65.3%	3,700,000	-64.4%	0.00%	-50.0%
AOS	Sell	SMITH A O CORP	$6,083,000	-30.7%	160,899	-12.6%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW GROUP PLCspdn adr new	$4,478,000	-91.8%	124,835	-89.0%	0.00%	-83.3%
	Sell	CREE INCnote 0.875% 9/0	$5,543,000	-45.9%	6,075,000	-37.2%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$5,777,000	-75.4%	153,408	-63.0%	0.00%	-66.7%
TCOM	Sell	TRIP COM GROUP LTDads	$6,295,000	-92.6%	268,460	-89.4%	0.00%	-88.9%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$4,391,000	-39.4%	89,163	-48.8%	0.00%	0.0%
BRY	Sell	BERRY CORP	$4,222,000	-86.0%	1,751,882	-45.0%	0.00%	-66.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,083,000	-23.8%	41,637	-2.5%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$4,759,000	-70.0%	178,456	-49.1%	0.00%	-50.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$4,951,000	-14.1%	55,896	-1.2%	0.00%	0.0%
	Sell	COUPA SOFTWARE INCnote 0.375% 1/1	$7,545,000	-27.7%	2,428,000	-23.6%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$5,363,000	-58.0%	709,400	-7.9%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$7,253,000	-47.6%	156,481	-17.8%	0.00%	-50.0%
	Sell	LENDINGTREE INC NEWnote 0.625% 6/0	$5,469,000	-38.6%	4,995,000	-12.3%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$10,172,000	-16.9%	831,744	-0.3%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INC	$6,408,000	-45.3%	210,075	-15.9%	0.00%	0.0%
DS	Sell	DRIVE SHACK INC	$8,452,000	-77.0%	5,560,465	-44.7%	0.00%	-75.0%
BILL	Sell	BILL COM HLDGS INC	$4,648,000	-82.0%	135,900	-80.0%	0.00%	-66.7%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$5,275,000	-68.8%	828,127	-59.0%	0.00%	-50.0%
DVY	Sell	ISHARES TRselect divid etf	$6,197,000	-39.8%	84,275	-13.5%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$6,111,000	-24.2%	138,210	-2.2%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$5,957,000	-31.2%	501,067	-30.0%	0.00%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,832,000	-30.9%	14,577	-1.4%	0.00%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,339,000	-28.8%	33,478	-7.4%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$5,440,000	-85.2%	712,028	-33.6%	0.00%	-75.0%
VEON	Sell	VEON LTDsponsored adr	$9,442,000	-49.6%	6,252,999	-15.5%	0.00%	-50.0%
LEGH	Sell	LEGACY HOUSING CORP	$4,752,000	-44.5%	513,687	-0.1%	0.00%	0.0%
MCF	Sell	CONTANGO OIL & GAS CO	$5,370,000	-73.8%	3,580,169	-35.8%	0.00%	-50.0%
	Sell	ILLUMINA INCnote 8/1	$4,431,000	-61.7%	4,630,000	-55.9%	0.00%	0.0%
	Sell	ILLUMINA INCnote 0.500% 6/1	$4,579,000	-62.8%	3,749,000	-57.6%	0.00%	0.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$10,658,000	-7.4%	2,444,400	-14.9%	0.00%	0.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$9,923,000	-46.1%	315,534	-31.6%	0.00%	-50.0%
SDY	Sell	SPDR SER TRs&p divid etf	$6,144,000	-31.8%	76,939	-8.1%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$7,505,000	-47.1%	555,943	-5.2%	0.00%	-50.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$5,397,000	-31.0%	201,625	-0.1%	0.00%	0.0%
	Sell	HUBSPOT INCnote 0.250% 6/0	$7,849,000	-49.6%	5,285,000	-41.3%	0.00%	-50.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,922,000	-79.3%	72,189	-67.6%	0.00%	-66.7%
BL	Sell	BLACKLINE INC	$6,254,000	-89.9%	118,892	-90.1%	0.00%	-85.7%
RNET	Sell	RIGNET INC	$4,928,000	-74.7%	2,737,789	-7.1%	0.00%	-50.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$6,051,000	-37.4%	85,525	-17.1%	0.00%	0.0%
	Sell	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$8,237,000	-30.1%	4,990,000	-23.1%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$7,495,000	-65.1%	867,444	-25.9%	0.00%	-50.0%
HSKA	Sell	HESKA CORP	$4,730,000	-79.3%	85,540	-64.2%	0.00%	-66.7%
	Sell	REPLIGEN CORPnote 0.375% 7/1	$5,615,000	-20.9%	5,330,000	-19.0%	0.00%	0.0%
NYF	Sell	ISHARES TRnew york mun etf	$10,040,000	-31.3%	177,684	-30.6%	0.00%	-50.0%
RTLR	Sell	RATTLER MIDSTREAM LP	$5,202,000	-86.0%	1,494,700	-28.3%	0.00%	-75.0%
HP	Sell	HELMERICH & PAYNE INC	$6,945,000	-67.3%	443,753	-5.2%	0.00%	-50.0%
RDUS	Sell	RADIUS HEALTH INC	$4,634,000	-67.2%	356,451	-49.2%	0.00%	-50.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$4,264,000	-27.1%	28,369	-3.6%	0.00%	0.0%
FSLY	Sell	FASTLY INCcl a	$6,217,000	-86.6%	327,562	-85.8%	0.00%	-80.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$7,471,000	-47.4%	313,269	-24.0%	0.00%	-50.0%
QTRX	Sell	QUANTERIX CORP	$9,481,000	-54.8%	516,087	-41.9%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INC	$4,008,000	-32.2%	126,340	-12.9%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$8,577,000	-72.1%	1,230,424	-7.8%	0.00%	-66.7%
THG	Sell	HANOVER INS GROUP INC	$4,896,000	-53.4%	54,060	-29.7%	0.00%	0.0%
AXLA	Sell	AXCELLA HEALTH INC	$10,831,000	-15.9%	3,167,029	-1.4%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$6,566,000	-63.4%	544,941	-20.7%	0.00%	-50.0%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$3,871,000	-55.0%	407,024	-9.6%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$9,706,000	-91.3%	1,416,865	-69.0%	0.00%	-91.7%
ABCB	Sell	AMERIS BANCORP	$5,688,000	-50.1%	239,418	-10.6%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC	$5,044,000	-25.0%	396,547	-4.8%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$10,191,000	-41.9%	2,177,654	-0.4%	0.00%	-50.0%
PGNY	Sell	PROGYNY INC	$8,801,000	-42.7%	415,332	-25.8%	0.00%	-50.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$5,525,000	-34.9%	383,392	-3.9%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$9,788,000	-71.4%	1,714,126	-8.2%	0.00%	-75.0%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$8,321,000	-34.8%	8,347,000	-24.6%	0.00%	0.0%
PRVL	Sell	PREVAIL THERAPEUTICS INC	$9,613,000	-30.4%	788,600	-9.6%	0.00%	-50.0%
GSKY	Sell	GREENSKY INCcl a	$5,692,000	-91.1%	1,489,985	-79.4%	0.00%	-85.7%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$3,647,000	-81.3%	511,523	-37.3%	0.00%	-50.0%
PING	Sell	PING IDENTITY HLDG CORP	$6,152,000	-22.7%	307,300	-6.2%	0.00%	0.0%
	Sell	BOINGO WIRELESS INCnote 1.000%10/0	$4,611,000	-29.8%	5,190,000	-30.2%	0.00%	0.0%
WAT	Sell	WATERS CORP	$5,938,000	-70.2%	32,615	-61.7%	0.00%	-50.0%
FTEC	Sell	FIDELITY COVINGTON TRmsci info tech i	$5,496,000	-19.1%	87,663	-6.5%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$4,093,000	-57.7%	54,367	-45.4%	0.00%	0.0%
	Sell	WELLPOINT INCnote 2.750%10/1	$6,285,000	-62.3%	1,990,000	-49.8%	0.00%	-50.0%
PRFT	Sell	PERFICIENT INC	$3,753,000	-41.6%	138,521	-0.6%	0.00%	0.0%
PBBI	Sell	PB BANCORP INC	$7,951,000	-12.9%	533,615	-11.4%	0.00%	0.0%
ENRPRA	Sell	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$5,093,000	-47.6%	75,000	-19.4%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$3,760,000	-77.4%	290,800	-22.1%	0.00%	-50.0%
CHU	Sell	CHINA UNICOM HONG KONGsponsored adr	$6,227,000	-38.1%	1,059,020	-1.5%	0.00%	0.0%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$5,889,000	-72.3%	6,770,000	-68.8%	0.00%	-50.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$3,613,000	-93.6%	508,861	-79.0%	0.00%	-83.3%
CIM	Sell	CHIMERA INVT CORP	$6,810,000	-62.0%	748,417	-14.1%	0.00%	-50.0%
CHMA	Sell	CHIASMA INC	$5,934,000	-41.5%	1,625,699	-20.6%	0.00%	0.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$7,029,000	-43.9%	6,945,000	-36.5%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$8,995,000	-70.0%	108,324	-59.8%	0.00%	-66.7%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$5,729,000	-48.4%	673,185	-0.2%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$6,358,000	-62.1%	77,727	-19.4%	0.00%	-50.0%
AGCO	Sell	AGCO CORP	$3,644,000	-59.0%	77,122	-33.0%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$8,528,000	-56.9%	215,150	-48.9%	0.00%	-50.0%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$4,954,000	-43.5%	359,815	-7.2%	0.00%	0.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$8,643,000	-64.1%	1,350,347	-5.8%	0.00%	-66.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,478,000	-89.5%	47,224	-86.4%	0.00%	-80.0%
GPC	Sell	GENUINE PARTS CO	$7,967,000	-41.2%	118,332	-7.2%	0.00%	0.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$3,943,000	-90.5%	2,319,376	-50.3%	0.00%	-80.0%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$5,255,000	-64.9%	5,291,000	-51.3%	0.00%	-50.0%
ONB	Sell	OLD NATL BANCORP IND	$5,857,000	-57.2%	444,026	-40.7%	0.00%	-50.0%
	Sell	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$5,996,000	-66.0%	3,987,000	-39.2%	0.00%	-50.0%
GMS	Sell	GMS INC	$9,359,000	-69.6%	594,993	-47.6%	0.00%	-66.7%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$8,577,000	-41.6%	578,328	-19.4%	0.00%	-50.0%
GIII	Sell	G III APPAREL GROUP LTD	$10,267,000	-85.2%	1,333,386	-35.7%	0.00%	-87.5%
Y	Sell	ALLEGHANY CORP DEL	$9,589,000	-58.2%	17,361	-39.6%	0.00%	-66.7%
XFOR	Sell	X4 PHARMACEUTICALS INC	$6,978,000	-27.5%	697,800	-22.5%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$7,603,000	-16.3%	86,827	-0.1%	0.00%	0.0%
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$6,526,000	-82.0%	866,000	-78.2%	0.00%	-75.0%
ZG	Sell	ZILLOW GROUP INCcl a	$7,594,000	-39.3%	223,576	-18.3%	0.00%	0.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$6,307,000	-96.7%	23,980,649	-42.0%	0.00%	-95.2%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$6,405,000	-88.2%	1,829,995	-12.9%	0.00%	-83.3%
NI	Sell	NISOURCE INC	$5,687,000	-31.9%	227,727	-24.1%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$10,533,000	-81.6%	730,421	-73.9%	0.00%	-83.3%
EB	Sell	EVENTBRITE INC	$3,834,000	-79.5%	525,145	-43.3%	0.00%	-50.0%
FWRD	Sell	FORWARD AIR CORP	$3,867,000	-44.9%	76,352	-23.9%	0.00%	0.0%
	Sell	EVERBRIDGE INCnote 1.500%11/0	$4,130,000	-72.8%	1,310,000	-79.7%	0.00%	-50.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$5,271,000	+6.9%	1,254,989	-0.0%	0.00%	0.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$9,727,000	-29.5%	7,590,000	-15.8%	0.00%	-50.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$9,448,000	-21.8%	224,644	-13.7%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$9,599,000	-27.6%	211,399	-7.1%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$3,941,000	-97.2%	75,871	-96.9%	0.00%	-93.3%
ACOR	Sell	ACORDA THERAPEUTICS INC	$4,842,000	-62.8%	5,191,573	-18.6%	0.00%	0.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$6,120,000	-30.4%	91,098	-29.8%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$9,865,000	-21.2%	252,564	-7.1%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$3,915,000	-73.4%	104,975	-66.8%	0.00%	-50.0%
GLOG	Sell	GASLOG LTD	$6,899,000	-72.3%	1,905,820	-25.2%	0.00%	-66.7%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$8,948,000	-29.0%	10,650,000	-4.5%	0.00%	0.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$4,621,000	-31.7%	347,700	-28.1%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$5,539,000	-69.4%	139,383	-65.7%	0.00%	-50.0%
ALBO	Sell	ALBIREO PHARMA INC	$4,516,000	-57.7%	275,900	-34.3%	0.00%	0.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$10,119,000	-46.9%	10,837,000	-17.4%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF CO	$9,036,000	-71.1%	884,165	-40.0%	0.00%	-66.7%
	Sell	MERCADOLIBRE INCnote 2.000% 8/1	$8,165,000	-57.7%	6,263,000	-51.7%	0.00%	-50.0%
JNPR	Sell	JUNIPER NETWORKS INC	$5,474,000	-24.3%	286,049	-2.6%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$4,425,000	+2.5%	100,618	-0.4%	0.00%	–
CBT	Sell	CABOT CORP	$7,047,000	-55.6%	269,800	-19.3%	0.00%	-50.0%
MAS	Sell	MASCO CORP	$7,445,000	-89.3%	215,363	-85.1%	0.00%	-87.5%
UROV	Sell	UROVANT SCIENCES LTD	$8,238,000	-49.7%	893,536	-15.5%	0.00%	-50.0%
CNX	Sell	CNX RESOURCES CORPORATION	$7,209,000	-40.2%	1,354,975	-0.5%	0.00%	0.0%
FNWB	Sell	FIRST NORTHWEST BANCORP	$9,831,000	-42.0%	904,425	-3.3%	0.00%	-50.0%
M	Sell	MACYS INC	$4,259,000	-74.4%	867,557	-11.2%	0.00%	-50.0%
GMDA	Sell	GAMIDA CELL LTD	$8,536,000	-31.0%	2,826,541	-1.8%	0.00%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$3,766,000	-47.1%	369,182	-9.7%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC	$7,441,000	-51.0%	3,152,637	-2.5%	0.00%	-50.0%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$9,501,000	-36.9%	7,035,000	-31.9%	0.00%	-50.0%
LIVX	Sell	LIVEXLIVE MEDIA INC	$10,428,000	+2.2%	6,600,115	-0.1%	0.00%	0.0%
	Sell	FIREEYE INCnote 0.875% 6/0	$7,260,000	-25.1%	8,643,000	-10.4%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$8,997,000	-63.9%	273,888	-40.0%	0.00%	-66.7%
PRQR	Sell	PROQR THRAPEUTICS N V	$4,887,000	-58.2%	890,216	-24.5%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$6,625,000	-66.0%	7,020,000	-52.1%	0.00%	-50.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$8,908,000	-69.5%	1,788,820	-3.5%	0.00%	-66.7%
DENN	Sell	DENNYS CORP	$5,583,000	-77.6%	726,984	-42.0%	0.00%	-66.7%
	Sell	TERADYNE INCnote 1.250%12/1	$7,318,000	-55.3%	4,088,000	-45.2%	0.00%	-50.0%
STKL	Sell	SUNOPTA INC	$5,428,000	-31.6%	3,152,251	-0.8%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$1,000	-93.3%	63	-85.1%	0.00%	–
YORW	Sell	YORK WTR CO	$39,000	-13.3%	889	-9.2%	0.00%	–
ZAGG	Sell	ZAGG INC	$2,601,000	-83.4%	836,231	-56.7%	0.00%	-100.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$15,000	-34.8%	421	-17.3%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$16,000	-51.5%	941	-0.8%	0.00%	–
ZUO	Sell	ZUORA INC	$0	-100.0%	4	-93.8%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$10,000	-100.0%	266	-99.9%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,755,000	-52.5%	68,024	-9.7%	0.00%	–
AY	Sell	ATLANTICA YIELD PLC	$3,244,000	-93.2%	145,481	-91.9%	0.00%	-100.0%
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	-100.0%	2	-100.0%	0.00%	-100.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$2,006,000	-27.5%	55,234	-0.3%	0.00%	–
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$2,000	-90.0%	123	-82.7%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$1,213,000	-98.7%	41,552	-97.9%	0.00%	-100.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$12,000	-93.8%	1,956	-85.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$2,358,000	-92.2%	6,045,676	-42.1%	0.00%	-100.0%
NBRPRA	Sell	NABORS INDUSTRIES LTD6% pfd cnv sr a	$159,000	-99.2%	46,200	-94.7%	0.00%	-100.0%
	Sell	NABRIVA THERAPEUTICS PLC	$3,509,000	-56.6%	6,103,392	-0.5%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLC	$0	–	1	-66.7%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$253,000	-41.4%	15,024	-10.9%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$1,147,000	-68.7%	121,114	-52.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$0	-100.0%	8	-100.0%	0.00%	-100.0%
VALPQ	Sell	VALARIS PLC	$541,000	-98.6%	1,200,057	-79.6%	0.00%	-100.0%
ACIU	Sell	AC IMMUNE SA	$466,000	-19.0%	67,317	-0.2%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$374,000	-99.4%	322,732	-96.7%	0.00%	-100.0%
TSE	Sell	TRINSEO S A	$1,000	-95.5%	42	-92.9%	0.00%	–
INMD	Sell	INMODE LTD	$2,000	-90.5%	99	-81.6%	0.00%	–
ICL	Sell	ISRAEL CHEMICALS LIMITED	$2,058,000	-56.6%	646,396	-35.9%	0.00%	-100.0%
RDWR	Sell	RADWARE LTDord	$1,380,000	-32.4%	65,500	-17.3%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$82,000	-96.5%	5,076	-94.8%	0.00%	–
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIS L	$0	-100.0%	2	-96.3%	0.00%	–
AFMD	Sell	AFFIMED N V	$2,017,000	-42.3%	1,276,276	-0.0%	0.00%	–
CNHI	Sell	CNH INDL N V	$61,000	-53.8%	10,643	-12.4%	0.00%	–
IFRX	Sell	INFLARX NV	$0	–	8	-52.9%	0.00%	–
MYL	Sell	MYLAN NV	$2,955,000	-39.1%	198,184	-17.9%	0.00%	-100.0%
QGEN	Sell	QIAGEN NV	$2,535,000	-96.6%	62,522	-97.1%	0.00%	-100.0%
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$839,000	-49.3%	783,701	-0.0%	0.00%	–
	Sell	EAGLE BULK SHIPPING INCdebt 5.000% 8/0	$263,000	-90.3%	350,000	-86.0%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$10,000	-37.5%	1,493	-0.1%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$1,574,000	-97.7%	705,583	-83.8%	0.00%	-100.0%
STNG	Sell	SCORPIO TANKERS INC	$350,000	-99.5%	18,314	-99.0%	0.00%	-100.0%
SALT	Sell	SCORPIO BULKERS INC	$296,000	-95.1%	117,173	-87.6%	0.00%	-100.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$0	-100.0%	11	-94.1%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$622,000	-62.7%	66,343	-68.1%	0.00%	–
CARE	Exit	CARTER BK & TR MARTINSVILLE	$0	–	-30	-100.0%	0.00%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-13	-100.0%	0.00%	–
RAAX	Exit	VANECK VECTORS ETF TRUSTreal asset alc	$0	–	-1	-100.0%	0.00%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INC	$0	–	-1	-100.0%	0.00%	–
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-20	-100.0%	0.00%	–
MILN	Exit	GLOBAL X FDSmill themc etf	$0	–	-1	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-2	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-463	-100.0%	0.00%	–
JHMD	Exit	JOHN HANCOCK ETF TRUSTmulti intl etf	$0	–	-1	-100.0%	0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-1	-100.0%	0.00%	–
SEA	Exit	INVESCO EXCHNG TRADED FD TRshipping etf	$0	–	-1	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-50	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-3,184	-100.0%	0.00%	–
ERA	Exit	ERA GROUP INC	$0	–	-200	-100.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-6	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-1	-100.0%	0.00%	–
MTZ	Sell	MASTEC INC	$2,441,000	-97.0%	74,563	-94.1%	0.00%	-100.0%
AIR	Sell	AAR CORP	$1,340,000	-67.6%	75,499	-17.6%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$2,000	-60.0%	433	-17.8%	0.00%	–
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$65,000	-55.8%	2,094	-39.0%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$49,000	-99.8%	14,202	-99.5%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$0	-100.0%	41	-86.4%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$10,000	-83.9%	246	-75.6%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$0	–	1	-50.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$1,000	-87.5%	170	-88.8%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,000	-83.3%	88	-76.6%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$19,000	-44.1%	805	-10.9%	0.00%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$0	-100.0%	2	-100.0%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$1,607,000	-65.3%	17,221	-40.5%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$14,000	-67.4%	1,443	-33.7%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$41,000	-53.9%	985	-49.6%	0.00%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$22,000	-29.0%	755	-3.6%	0.00%	–
AGEN	Sell	AGENUS INC	$0	-100.0%	193	-46.8%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$0	-100.0%	10	-97.0%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$6,000	-25.0%	165	-7.3%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$15,000	-58.3%	316	-32.9%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$2,981,000	-61.8%	1,206,733	-10.1%	0.00%	-100.0%
	Sell	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$2,825,000	-51.1%	3,190,000	-12.4%	0.00%	-100.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	2	-33.3%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$7,000	-36.4%	1,000	-9.0%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$2,000	0.0%	199	-54.8%	0.00%	–
	Sell	ALTERYX INCnote 0.500% 6/0	$3,221,000	-36.3%	1,445,000	-33.4%	0.00%	-100.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$15,000	-54.5%	870	-3.3%	0.00%	–
AMAL	Sell	AMALGAMATED BK NEW YORK N Yclass a	$1,144,000	-87.3%	105,700	-77.3%	0.00%	-100.0%
AMRC	Sell	AMERESCO INCcl a	$2,000	0.0%	107	-10.8%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$2,991,000	-84.8%	828,628	-54.7%	0.00%	-100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$117,000	-99.7%	14,751	-99.4%	0.00%	-100.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$25,000	-41.9%	1,365	-5.5%	0.00%	–
AFIN	Sell	AMERICAN FIN TR INC	$0	-100.0%	59	-99.2%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$2,449,000	-45.4%	102,486	-9.7%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$14,000	-44.0%	975	-41.5%	0.00%	–
AWR	Sell	AMER STATES WTR CO	$279,000	-20.1%	3,410	-15.3%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$5,000	-73.7%	159	-57.5%	0.00%	–
AXE	Sell	ANIXTER INTL INC	$8,000	-66.7%	96	-62.4%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$422,000	-70.5%	373,731	-8.2%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$108,000	-98.2%	5,202	-97.1%	0.00%	-100.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$17,000	-82.8%	2,332	-56.7%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$3,000	-75.0%	83	-74.1%	0.00%	–
APPF	Sell	APPFOLIO INC	$2,515,000	-5.3%	22,668	-6.2%	0.00%	–
ABR	Sell	ARBOR RLTY TR INC	$3,000	-95.3%	550	-87.8%	0.00%	–
ARCH	Sell	ARCH COAL INCcl a	$9,000	-99.6%	314	-99.1%	0.00%	–
AROC	Sell	ARCHROCK INC	$1,582,000	-84.4%	420,816	-58.4%	0.00%	-100.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,000	-88.9%	182	-67.3%	0.00%	–
ARKR	Sell	ARK RESTAURANTS CORP	$1,162,000	-52.4%	109,948	-0.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$7,000	-56.2%	311	-36.3%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$5,000	-93.1%	97	-84.9%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$1,000	-50.0%	35	-5.4%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$0	–	8	-52.9%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,224,000	-31.8%	47,700	-26.7%	0.00%	–
BCEL	Sell	ATRECA INC	$650,000	-64.3%	39,300	-66.6%	0.00%	–
AVNS	Sell	AVANOS MED INC	$33,000	-60.2%	1,222	-50.3%	0.00%	–
AGR	Sell	AVANGRID INC	$131,000	-98.1%	2,993	-97.8%	0.00%	-100.0%
CAR	Sell	AVIS BUDGET GROUP	$2,000	-99.9%	125	-99.8%	0.00%	–
AVA	Sell	AVISTA CORP	$149,000	-33.2%	3,517	-24.2%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$129,000	-27.5%	1,826	-24.6%	0.00%	–
AX	Sell	AXOS FINL INC	$4,000	-99.4%	226	-99.0%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$7,000	-100.0%	388	-100.0%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCcl a	$1,021,000	-58.8%	405,006	-2.8%	0.00%	–
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	1	-50.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,551,000	-71.8%	382,127	-37.7%	0.00%	-100.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$0	-100.0%	2	-92.6%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$0	-100.0%	1	-99.5%	0.00%	–
BANR	Sell	BANNER CORP	$17,000	-100.0%	529	-99.9%	0.00%	-100.0%
BZUN	Sell	BAOZUN INCsponsored adr	$1,423,000	-84.6%	50,922	-81.8%	0.00%	-100.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$375,000	-27.9%	22,700	-0.4%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$6,000	-68.4%	308	-42.9%	0.00%	–
	Sell	BENEFITFOCUS INCnote 1.250%12/1	$3,396,000	-51.3%	4,443,000	-45.1%	0.00%	-100.0%
TECH	Sell	BIO-TECHNE CORP	$133,000	-98.4%	700	-98.1%	0.00%	-100.0%
BSM	Sell	BLACK STONE MINERALS L P	$690,000	-96.3%	147,501	-89.9%	0.00%	-100.0%
BB	Sell	BLACKBERRY LTD	$313,000	-36.4%	76,514	-0.0%	0.00%	–
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$0	–	1	-50.0%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$57,000	-53.7%	3,062	-7.5%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$0	-100.0%	24	-52.9%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$12,000	-47.8%	317	-25.1%	0.00%	–
BIF	Sell	BOULDER GROWTH & INCOME FD I	$0	–	1	-50.0%	0.00%	–
BRC	Sell	BRADY CORPcl a	$57,000	-61.0%	1,266	-50.5%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$6,000	0.0%	1,365	-4.2%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$45,000	-74.9%	1,826	-60.1%	0.00%	–
EAT	Sell	BRINKER INTL INC	$1,000	-98.6%	63	-96.2%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$147,000	-99.7%	15,382	-99.3%	0.00%	-100.0%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$0	-100.0%	1	-100.0%	0.00%	-100.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$19,000	-68.3%	1,705	-53.3%	0.00%	–
CNA	Sell	CNA FINL CORP	$17,000	-61.4%	554	-42.9%	0.00%	–
CCLP	Sell	CSI COMPRESSCO LP	$654,000	-80.7%	1,006,483	-19.1%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP	$527,000	-93.9%	77,989	-87.7%	0.00%	-100.0%
CVGW	Sell	CALAVO GROWERS INC	$7,000	-36.4%	115	-9.4%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$0	-100.0%	97	-7.6%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$195,000	-7.1%	3,877	-4.6%	0.00%	–
SYLD	Sell	CAMBRIA ETF TR	$7,000	-36.4%	277	-1.4%	0.00%	–
CATC	Sell	CAMBRIDGE BANCORP	$1,000	-85.7%	17	-81.5%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$3,527,000	-8.7%	76,393	-2.2%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$6,000	-40.0%	505	-30.0%	0.00%	–
CDNA	Sell	CAREDX INC	$13,000	-31.6%	586	-34.5%	0.00%	–
CARG	Sell	CARGURUS INC	$25,000	-100.0%	1,294	-100.0%	0.00%	-100.0%
CSV	Sell	CARRIAGE SVCS INC	$2,820,000	-88.2%	174,628	-81.2%	0.00%	-100.0%
CARS	Sell	CARS COM INC	$2,825,000	-79.8%	656,881	-42.6%	0.00%	-100.0%
CASA	Sell	CASA SYS INC	$368,000	-47.6%	105,000	-38.8%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,000	0.0%	143	-29.6%	0.00%	–
CATS	Sell	CATASYS INC	$0	-100.0%	21	-59.6%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$0	-100.0%	2	-99.7%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$1,245,000	-80.9%	1,333,961	-39.5%	0.00%	-100.0%
CELH	Sell	CELSIUS HLDGS INC	$0	-100.0%	57	-56.8%	0.00%	–
CSFL	Sell	CENTERSTATE BK CORP	$5,000	-44.4%	285	-18.8%	0.00%	–
LUMN	Sell	CENTURYLINK INC	$1,575,000	-77.3%	166,463	-68.3%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$10,000	-60.0%	592	-8.4%	0.00%	–
CHGG	Sell	CHEGG INC	$2,457,000	-30.8%	68,682	-26.6%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$10,000	-23.1%	297	-1.0%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$0	–	1	-50.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$0	-100.0%	443	-91.2%	0.00%	–
CMRX	Sell	CHIMERIX INC	$2,159,000	-44.2%	1,499,370	-21.4%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTD	$0	-100.0%	1	-100.0%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$1,840,000	-75.9%	125,648	-82.7%	0.00%	-100.0%
CZNC	Sell	CITIZENS & NORTHN CORP	$16,000	-40.7%	801	-17.2%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$13,000	-40.9%	245	-3.9%	0.00%	–
	Sell	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$222,000	-95.3%	316,000	-92.1%	0.00%	-100.0%
COKE	Sell	COCA COLA CONSOLIDATED INC	$29,000	-40.8%	137	-20.8%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INC	$87,000	-38.7%	15,420	-9.4%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$29,000	-32.6%	643	-6.8%	0.00%	–
COHU	Sell	COHU INC	$0	–	1	-50.0%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$280,000	-58.1%	5,551	-43.6%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$9,000	-62.5%	224	-60.6%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$492,000	-72.3%	12,157	-69.5%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	-100.0%	1	-100.0%	0.00%	–
CIX	Sell	COMPX INTL INCcl a	$1,000	-85.7%	83	-82.0%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$1,000	-99.9%	45	-99.9%	0.00%	–
CNMD	Sell	CONMED CORP	$29,000	-99.9%	514	-99.9%	0.00%	-100.0%
CLGX	Sell	CORELOGIC INC	$123,000	-52.1%	4,052	-31.2%	0.00%	–
CPLG	Sell	COREPOINT LODGING INC	$8,000	-65.2%	2,064	-4.6%	0.00%	–
CRVL	Sell	CORVEL CORP	$245,000	-97.8%	4,500	-96.5%	0.00%	-100.0%
CVA	Sell	COVANTA HLDG CORP	$0	-100.0%	2	-98.6%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$32,000	-77.0%	394	-56.4%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$10,000	-41.2%	1,392	-5.9%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$2,534,000	-47.6%	9,911	-9.3%	0.00%	-100.0%
REML	Sell	CREDIT SUISSE NASSAU BRANCHxlnks reit etn36	$0	–	2	-33.3%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$154,000	-51.0%	19,032	-18.6%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$228,000	-83.6%	293,800	-5.7%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP	$49,000	-68.0%	520	-52.0%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$0	–	1	-97.4%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$12,000	-98.0%	501	-98.0%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$3,000	-100.0%	121	-99.9%	0.00%	-100.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$147,000	-59.5%	5,486	-49.0%	0.00%	–
HYLB	Sell	DBX ETF TRxtrack usd high	$2,000	-89.5%	41	-88.9%	0.00%	–
DBEU	Sell	DBX ETF TRxtrack msci eurp	$0	-100.0%	4	-96.9%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$58,000	-99.5%	14,933	-98.7%	0.00%	-100.0%
DNP	Sell	DNP SELECT INCOME FD	$0	–	1	-66.7%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$1,000	-75.0%	216	-68.4%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$0	–	1	-50.0%	0.00%	–
DVA	Sell	DAVITA INC	$899,000	-8.1%	11,828	-9.3%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC	$0	–	6	-53.8%	0.00%	–
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$732,000	-85.1%	80,400	-47.7%	0.00%	-100.0%
DLX	Sell	DELUXE CORP	$17,000	-86.9%	666	-74.4%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$5,000	-79.2%	126	-61.7%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$146,000	-26.3%	2,703	-6.2%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$31,000	-53.7%	560	-36.6%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$2,544,000	-65.0%	634,340	-8.1%	0.00%	-100.0%
EGBN	Sell	EAGLE BANCORP INC MD	$18,000	-99.8%	599	-99.6%	0.00%	-100.0%
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$0	-100.0%	3	-98.5%	0.00%	–
VUSE	Sell	ETF SER SOLUTIONSvidentcore eq fd	$0	-100.0%	4	-99.1%	0.00%	–
PFFA	Sell	ETFIS SER TR Ivirtus infrcap	$0	–	1	-90.0%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$0	–	8	-61.9%	0.00%	–
EGP	Sell	EASTGROUP PPTY INC	$14,000	-58.8%	131	-48.8%	0.00%	–
EV	Sell	EATON VANCE CORP	$960,000	-32.0%	29,777	-1.5%	0.00%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$0	–	1	-50.0%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$3,097,000	-35.0%	156,183	-2.9%	0.00%	-100.0%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$2,550,000	-55.6%	481,200	-9.0%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$3,000	-100.0%	56	-100.0%	0.00%	-100.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$627,000	-74.8%	12,195	-69.7%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$0	-100.0%	18	-81.4%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$0	-100.0%	0	-100.0%	0.00%	–
ENS	Sell	ENERSYS	$20,000	-99.7%	405	-99.6%	0.00%	-100.0%
NPO	Sell	ENPRO INDS INC	$166,000	-86.4%	4,202	-77.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$3,000	-72.7%	211	-52.2%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$0	-100.0%	7	-96.1%	0.00%	–
ERIE	Sell	ERIE INDTY COcl a	$16,000	-36.0%	110	-26.7%	0.00%	–
EVR	Sell	EVERCORE INCclass a	$13,000	-68.3%	281	-48.6%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORP	$1,000	-50.0%	290	-0.3%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcl a	$0	-100.0%	8	-94.1%	0.00%	–
EOLS	Sell	EVOLUS INC	$0	-100.0%	1	-100.0%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$2,000	-100.0%	176	-99.9%	0.00%	-100.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$26,000	-44.7%	776	-30.0%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$11,000	-38.9%	2,211	-2.9%	0.00%	–
FFG	Sell	FBL FINL GROUP INCcl a	$3,000	-86.4%	70	-81.1%	0.00%	–
FLIR	Sell	FLIR SYS INC	$209,000	-85.7%	6,548	-76.7%	0.00%	–
FBK	Sell	FB FINL CORP	$1,000	-83.3%	60	-57.4%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$7,000	-79.4%	31,700	-1.9%	0.00%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$3,484,000	-23.7%	441,020	-0.0%	0.00%	-100.0%
FPI	Sell	FARMLAND PARTNERS INC	$0	-100.0%	1	-99.8%	0.00%	–
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$3,568,000	-15.7%	11,948	-1.4%	0.00%	–
FDIS	Sell	FIDELITY COVINGTON TRmsci consm dis	$627,000	-45.9%	16,610	-30.8%	0.00%	–
FSTA	Sell	FIDELITY COVINGTON TRconsmr staples	$246,000	-54.3%	7,626	-46.6%	0.00%	–
FENY	Sell	FIDELITY COVINGTON TRmsci energy idx	$1,000	-87.5%	125	-74.1%	0.00%	–
FNCL	Sell	FIDELITY COVINGTON TRmsci finls idx	$515,000	-74.7%	17,521	-61.8%	0.00%	–
FHLC	Sell	FIDELITY COVINGTON TRmsci hlth care i	$1,050,000	-32.6%	24,413	-22.0%	0.00%	–
FIDU	Sell	FIDELITY COVINGTON TRmsci indl indx	$305,000	-62.2%	10,011	-47.8%	0.00%	–
FDRR	Sell	FIDELITY COVINGTON TRdivid etf risi	$129,000	-62.5%	4,898	-49.9%	0.00%	–
FDVV	Sell	FIDELITY COVINGTON TRhigh divid etf	$34,000	-87.9%	1,479	-83.0%	0.00%	–
FREL	Sell	FIDELITY COVINGTON TRmsci rl est etf	$18,000	-66.0%	889	-53.7%	0.00%	–
FUTY	Sell	FIDELITY COVINGTON TRmsci utils index	$298,000	-32.3%	8,297	-20.2%	0.00%	–
FCOM	Sell	FIDELITY COVINGTON TR	$81,000	-71.9%	2,794	-65.2%	0.00%	–
FMAT	Sell	FIDELITY COVINGTON TRmsci matls index	$39,000	-76.1%	1,588	-66.6%	0.00%	–
WUBA	Sell	58 COM INCspon adr rep a	$594,000	-27.2%	12,201	-3.2%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$3,057,000	-45.8%	1,717,312	-19.4%	0.00%	-100.0%
FEYE	Sell	FIREEYE INC	$0	-100.0%	1	-99.7%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$12,000	-72.1%	1,276	-57.2%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$2,000	-50.0%	185	-31.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$15,000	-99.9%	421	-99.9%	0.00%	-100.0%
SRCE	Sell	1ST SOURCE CORP	$2,380,000	-43.1%	73,394	-9.0%	0.00%	–
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$44,000	-49.4%	919	-36.8%	0.00%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$107,000	-34.0%	2,153	-19.9%	0.00%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$340,000	-48.9%	12,295	-33.4%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$57,000	-57.5%	1,197	-41.9%	0.00%	–
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,000	-75.0%	54	-45.5%	0.00%	–
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$29,000	-79.0%	1,376	-66.6%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$7,000	-91.0%	221	-87.2%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$42,000	-20.8%	767	-13.2%	0.00%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$8,000	-52.9%	311	-44.0%	0.00%	–
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$6,000	-89.8%	143	-84.2%	0.00%	–
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$0	-100.0%	9	-97.4%	0.00%	–
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$33,000	-58.8%	912	-35.7%	0.00%	–
FDT	Sell	FIRST TR EXCHANGE TRADED ALPdev mrk ex us	$0	-100.0%	1	-99.7%	0.00%	–
FEM	Sell	FIRST TR EXCHANGE TRADED ALPemerg mkt alph	$0	-100.0%	2	-98.7%	0.00%	–
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$0	–	1	-88.9%	0.00%	–
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$9,000	-40.0%	265	-24.7%	0.00%	–
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,000	-75.0%	43	-60.2%	0.00%	–
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$91,000	-20.9%	3,556	-2.2%	0.00%	–
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	3	-40.0%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$3,000	-70.0%	163	-39.9%	0.00%	–
FIT	Sell	FITBIT INCcl a	$0	-100.0%	61	-99.8%	0.00%	–
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$2,000	0.0%	69	-16.9%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$14,000	-77.4%	320	-72.3%	0.00%	–
QDEF	Sell	FLEXSHARES TRqlt div def idx	$30,000	-34.8%	831	-12.8%	0.00%	–
QDF	Sell	FLEXSHARES TRqualt divd idx	$20,000	-51.2%	550	-34.6%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$151,000	-98.4%	21,505	-95.6%	0.00%	-100.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,201,000	-41.3%	19,846	-8.3%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$1,000	-75.0%	41	-61.7%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$438,000	-92.0%	2,470,757	-24.5%	0.00%	-100.0%
BEN	Sell	FRANKLIN RESOURCES INC	$1,287,000	-87.1%	77,101	-80.0%	0.00%	-100.0%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
FTDR	Sell	FRONTDOOR INC	$2,845,000	-77.1%	81,811	-68.8%	0.00%	-100.0%
FUL	Sell	FULLER H B CO	$20,000	-61.5%	728	-27.6%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$18,000	-10.0%	1,571	-0.1%	0.00%	–
GATX	Sell	GATX CORP	$40,000	-47.4%	644	-29.7%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$0	–	2	-88.9%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$24,000	-27.3%	1,332	-9.6%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$2,927,000	-85.9%	6,253,171	-18.9%	0.00%	-100.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$0	–	2	-33.3%	0.00%	–
GCI	Sell	GANNETT CO INC	$0	–	7	-88.3%	0.00%	–
GPS	Sell	GAP INC	$40,000	-64.3%	5,782	-9.4%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$20,000	-79.8%	6,855	-31.1%	0.00%	–
GENC	Sell	GENCOR INDS INC	$3,000	-25.0%	288	-13.3%	0.00%	–
THRM	Sell	GENTHERM INC	$1,000	-50.0%	34	-32.0%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$1,000	-75.0%	660	-17.0%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$15,000	-58.3%	542	-45.9%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$3,000	-75.0%	183	-66.5%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$0	–	3	-62.5%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$0	-100.0%	1	-99.9%	0.00%	–
GKOS	Sell	GLAUKOS CORP	$387,000	-99.3%	12,531	-98.8%	0.00%	-100.0%
GNL	Sell	GLOBAL NET LEASE INC	$0	-100.0%	16	-81.4%	0.00%	–
SRET	Sell	GLOBAL X FDSreit etf	$0	-100.0%	3	-99.9%	0.00%	–
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$0	-100.0%	1	-99.1%	0.00%	–
SDIV	Sell	GLOBAL X FDSglb x superdiv	$0	–	1	-66.7%	0.00%	–
CHIX	Sell	GLOBAL X FDSmsci china fincl	$0	–	1	-88.9%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$5,000	-99.9%	500	-99.9%	0.00%	-100.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$10,000	-86.3%	567	-83.0%	0.00%	–
SNSR	Sell	GLOBAL X FDSinternet of thng	$0	-100.0%	2	-99.2%	0.00%	–
FINX	Sell	GLOBAL X FDSfintech etf	$1,000	-75.0%	59	-51.6%	0.00%	–
LIT	Sell	GLOBAL X FDSlithium btry etf	$0	–	2	-50.0%	0.00%	–
URA	Sell	GLOBAL X FDSglobal x uranium	$0	–	2	-33.3%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$50,000	-66.9%	1,167	-54.4%	0.00%	–
GOGO	Sell	GOGO INC	$0	-100.0%	178	-93.2%	0.00%	–
	Sell	GOLAR LNG LTDnote 2.750% 2/1	$3,559,000	-48.4%	5,600,000	-27.5%	0.00%	-100.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$18,000	-25.0%	775	-2.3%	0.00%	–
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$38,000	-9.5%	743	-7.6%	0.00%	–
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$270,000	-26.8%	5,177	-9.2%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,878,000	-79.7%	322,551	-45.9%	0.00%	-100.0%
GGG	Sell	GRACO INC	$3,420,000	-48.3%	70,174	-44.8%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD	$514,000	-45.1%	63,245	-21.5%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$312,000	-58.4%	915	-22.1%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$0	-100.0%	3	-98.7%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$40,000	-96.4%	1,584	-96.7%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$3,000	-57.1%	148	-27.8%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$13,000	-66.7%	303	-22.1%	0.00%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$2,000	-100.0%	400	-100.0%	0.00%	-100.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$0	–	1	-80.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,216,000	-51.2%	15,328	-32.5%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$17,000	-64.6%	858	-22.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$68,000	-99.7%	8,632	-99.4%	0.00%	-100.0%
HVT	Sell	HAVERTY FURNITURE INC	$1,000	-75.0%	63	-71.5%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$1,225,000	-64.8%	117,270	-1.3%	0.00%	–
HEI	Sell	HEICO CORP NEW	$952,000	-39.8%	12,762	-7.9%	0.00%	–
HRI	Sell	HERC HLDGS INC	$0	-100.0%	3	-98.5%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$0	-100.0%	3	-100.0%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$0	-100.0%	31	-100.0%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$1,920,000	-31.2%	13,245	-0.2%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$1,000	-75.0%	59	-71.5%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$3,000	-25.0%	106	-6.2%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$4,000	-73.3%	232	-57.5%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INC	$2,609,000	-56.5%	316,285	-35.6%	0.00%	-100.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$7,000	-36.4%	197	-19.6%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$2,000	-75.0%	233	-58.1%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$1,023,000	-59.6%	541,500	-11.4%	0.00%	–
HCFT	Sell	HUNT COS FIN TR INC	$1,003,000	-45.3%	541,956	-4.4%	0.00%	–
ICUI	Sell	ICU MED INC	$329,000	+6.8%	1,631	-1.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$451,000	-39.1%	4,090	-19.9%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$1,337,000	-56.8%	183,011	-0.0%	0.00%	–
IFN	Sell	INDIA FD INC	$0	–	1	-50.0%	0.00%	–
CSML	Sell	INDEXIQ ETF TRiq chaikin us	$0	-100.0%	1	-98.2%	0.00%	–
NGVT	Sell	INGEVITY CORP	$1,203,000	-97.8%	34,184	-94.6%	0.00%	-100.0%
IMKTA	Sell	INGLES MKTS INCcl a	$3,000	-87.0%	77	-83.9%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INC	$15,000	-99.8%	397	-99.7%	0.00%	-100.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$0	–	2	-60.0%	0.00%	–
INSG	Sell	INSEEGO CORP	$0	-100.0%	64	-68.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,200,000	-22.0%	27,814	-15.7%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$949,000	-20.7%	21,268	-3.2%	0.00%	–
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	1	-50.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$2,892,000	-87.8%	3,615,359	-58.5%	0.00%	-100.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$5,000	-44.4%	189	-30.0%	0.00%	–
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$2,000	0.0%	18	-5.3%	0.00%	–
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$5,000	-80.8%	46	-75.9%	0.00%	–
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$28,000	-41.7%	901	-12.6%	0.00%	–
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$12,000	-50.0%	99	-40.4%	0.00%	–
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$79,000	-55.1%	1,779	-36.1%	0.00%	–
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$9,000	-92.5%	190	-90.3%	0.00%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$15,000	-25.0%	117	-18.2%	0.00%	–
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$7,000	-41.7%	619	-9.6%	0.00%	–
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$7,000	-61.1%	536	-43.1%	0.00%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$162,000	-45.6%	1,809	-17.0%	0.00%	–
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$667,000	-52.1%	7,223	-34.2%	0.00%	–
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	-100.0%	1	-97.1%	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$7,000	-58.8%	270	-28.8%	0.00%	–
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$5,000	-28.6%	109	-17.4%	0.00%	–
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$14,000	-17.6%	490	-0.2%	0.00%	–
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	-100.0%	1	-95.2%	0.00%	–
PSL	Sell	INVESCO EXCHANGE TRADED FD Tdwa staples	$30,000	-33.3%	536	-10.8%	0.00%	–
CVY	Sell	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$14,000	-84.3%	1,000	-73.6%	0.00%	–
XMLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p midcp low	$31,000	-56.3%	790	-40.3%	0.00%	–
CGW	Sell	INVESCO EXCHANGE-TRADED FD Ts&p gbl water	$65,000	-48.0%	1,964	-35.3%	0.00%	–
EQAL	Sell	INVESCO EXCHANGE-TRADED FD Trusel 1000 eql	$84,000	-59.6%	3,462	-43.2%	0.00%	–
PGX	Sell	INVESCO EXCHANGE-TRADED FD Tpfd etf	$69,000	-61.0%	5,278	-55.2%	0.00%	–
PZA	Sell	INVESCO EXCHANGE-TRADED FD Tnatl amt muni	$108,000	-9.2%	4,178	-7.2%	0.00%	–
CUT	Sell	INVESCO EXCHANGE-TRADED FD Tmsci gbl timbr	$0	-100.0%	2	-99.9%	0.00%	–
PHB	Sell	INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp	$0	-100.0%	1	-99.9%	0.00%	–
PCY	Sell	INVESCO EXCHANGE-TRADED FD Temrng mkt svrg	$8,000	-57.9%	340	-47.2%	0.00%	–
PIZ	Sell	INVESCO EXCHANGE-TRADED FD Tdwa dev mkts	$17,000	-56.4%	751	-44.6%	0.00%	–
XSLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$5,000	-80.8%	132	-74.1%	0.00%	–
RDIV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p ultra divide	$31,000	-68.4%	1,322	-46.5%	0.00%	–
RWJ	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600	$13,000	-74.5%	311	-58.6%	0.00%	–
RWK	Sell	INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev	$22,000	-94.0%	526	-90.7%	0.00%	–
RWL	Sell	INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue	$14,000	-75.9%	317	-68.3%	0.00%	–
VRP	Sell	INVESCO EXCHANGE-TRADED FD Tvar rate pfd	$1,000	-97.1%	44	-96.8%	0.00%	–
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$9,000	-52.6%	431	-51.3%	0.00%	–
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$43,000	-24.6%	965	-5.9%	0.00%	–
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$0	-100.0%	1	-99.2%	0.00%	–
IRM	Sell	IRON MTN INC NEW	$134,000	-75.2%	5,645	-66.7%	0.00%	–
DVYE	Sell	ISHARES INCem mkts div etf	$18,000	-53.8%	645	-32.5%	0.00%	–
URTH	Sell	ISHARES INCmsci world etf	$0	-100.0%	1	-98.5%	0.00%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$14,000	-89.4%	602	-78.4%	0.00%	–
EEMA	Sell	ISHARES INCmsci em asia etf	$87,000	-41.2%	1,524	-27.1%	0.00%	–
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$0	-100.0%	3	-88.5%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$376,000	-59.4%	17,180	-44.5%	0.00%	–
LEMB	Sell	ISHARES INCjp morgan em etf	$20,000	-86.9%	530	-84.7%	0.00%	–
THD	Sell	ISHARES INCmsci thailnd etf	$1,000	-96.3%	17	-94.4%	0.00%	–
BKF	Sell	ISHARES INCmsci bric indx	$32,000	-66.3%	889	-57.5%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$69,000	-72.9%	2,028	-63.2%	0.00%	–
EUSA	Sell	ISHARES INCmsci equal weite	$0	-100.0%	1	-99.8%	0.00%	–
EWQ	Sell	ISHARES INCmsci france etf	$7,000	-95.6%	314	-93.5%	0.00%	–
TUR	Sell	ISHARES INCmsci turkey etf	$0	-100.0%	1	-99.5%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$192,000	-89.2%	5,424	-87.6%	0.00%	–
EWD	Sell	ISHARES INCmsci sweden etf	$0	-100.0%	10	-95.9%	0.00%	–
EWG	Sell	ISHARES INCmsci germany etf	$21,000	-93.2%	997	-90.6%	0.00%	–
EWN	Sell	ISHARES INCmsci netherl etf	$4,000	-96.6%	160	-95.4%	0.00%	–
EWW	Sell	ISHARES INCmsci mexico etf	$4,000	-81.0%	151	-67.1%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$255,000	-86.1%	12,778	-83.1%	0.00%	–
IYT	Sell	ISHARES TRtrans avg etf	$99,000	-40.7%	718	-16.0%	0.00%	–
IXG	Sell	ISHARES TRglobal finls etf	$7,000	-50.0%	139	-31.5%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$7,000	-73.1%	426	-49.8%	0.00%	–
IGE	Sell	ISHARES TRnorth amern nat	$0	-100.0%	1	-99.1%	0.00%	–
SOXX	Sell	ISHARES TRphlx semicnd etf	$195,000	-32.3%	951	-17.1%	0.00%	–
IGN	Sell	ISHARES TRna tec multm etf	$26,000	-23.5%	607	-0.5%	0.00%	–
IGM	Sell	ISHARES TRexpnd tec sc etf	$1,220,000	-15.6%	5,760	-3.5%	0.00%	–
IBB	Sell	ISHARES TRnasdaq biotech	$1,078,000	-11.1%	9,999	-0.7%	0.00%	–
ICF	Sell	ISHARES TRcohen steer reit	$14,000	-91.4%	155	-88.9%	0.00%	–
IOO	Sell	ISHARES TRglobal 100 etf	$332,000	-21.0%	7,443	-4.5%	0.00%	–
IDU	Sell	ISHARES TRu.s. utilits etf	$189,000	-29.7%	1,373	-17.2%	0.00%	–
IYH	Sell	ISHARES TRus hlthcare etf	$847,000	-22.9%	4,513	-11.4%	0.00%	–
IYG	Sell	ISHARES TRu.s. fin svc etf	$360,000	-50.8%	3,501	-27.4%	0.00%	–
IYE	Sell	ISHARES TRu.s. energy etf	$7,000	-91.5%	493	-80.6%	0.00%	–
IYM	Sell	ISHARES TRu.s. bas mtl etf	$22,000	-31.2%	323	-0.3%	0.00%	–
IYY	Sell	ISHARES TRdow jones us etf	$1,072,000	-29.3%	8,497	-10.6%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$13,000	-45.8%	378	-26.5%	0.00%	–
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$313,000	-28.0%	3,614	-2.6%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$2,000	-60.0%	37	-64.1%	0.00%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$150,000	-43.2%	1,416	-42.7%	0.00%	–
AGZ	Sell	ISHARES TRagency bond etf	$10,000	-54.5%	82	-57.7%	0.00%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$196,000	-47.9%	3,277	-36.0%	0.00%	–
IMCB	Sell	ISHARES TRmrgstr md cp etf	$50,000	-63.0%	330	-48.9%	0.00%	–
ACWX	Sell	ISHARES TRmsci acwi ex us	$111,000	-87.9%	2,965	-84.1%	0.00%	–
IMCG	Sell	ISHARES TRmrgstr md cp grw	$233,000	-21.3%	1,068	-4.9%	0.00%	–
IMCV	Sell	ISHARES TRmrgstr md cp val	$5,000	-95.6%	47	-93.1%	0.00%	–
AIA	Sell	ISHARES TRasia 50 etf	$23,000	-28.1%	421	-13.9%	0.00%	–
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$40,000	-54.0%	319	-30.5%	0.00%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$330,000	-99.6%	4,271	-99.6%	0.00%	-100.0%
USRT	Sell	ISHARES TRcre u s reit etf	$20,000	-52.4%	504	-34.3%	0.00%	–
REZ	Sell	ISHARES TRresidnl real est	$1,000	-50.0%	21	-47.5%	0.00%	–
GBF	Sell	ISHARES TRgov/cred bd etf	$11,000	0.0%	90	-1.1%	0.00%	–
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$90,000	-30.2%	540	-11.3%	0.00%	–
GVI	Sell	ISHARES TRintrm gov cr etf	$41,000	-4.7%	357	-7.0%	0.00%	–
USIG	Sell	ISHARES TRusd inv grde etf	$36,000	-66.4%	648	-64.8%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$51,000	-31.1%	304	-41.2%	0.00%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$836,000	-13.8%	6,273	-18.6%	0.00%	–
ISCV	Sell	ISHARES TRmrning sm cp etf	$61,000	-71.5%	717	-51.8%	0.00%	–
EXI	Sell	ISHARES TRglob indstrl etf	$41,000	-53.9%	566	-38.5%	0.00%	–
RXI	Sell	ISHARES TRglb cns disc etf	$10,000	-61.5%	105	-48.8%	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$107,000	-49.3%	3,686	-22.1%	0.00%	–
ITA	Sell	ISHARES TRus aer def etf	$447,000	-60.0%	3,106	-38.3%	0.00%	–
IAK	Sell	ISHARES TRu.s. insrnce etf	$36,000	-30.8%	719	-0.4%	0.00%	–
IAI	Sell	ISHARES TRus br del se etf	$110,000	-39.9%	2,149	-19.5%	0.00%	–
SUSA	Sell	ISHARES TRmsci usa esg slc	$23,000	-17.9%	205	-0.5%	0.00%	–
IWC	Sell	ISHARES TRmicro-cap etf	$35,000	-43.5%	526	-15.3%	0.00%	–
ENZL	Sell	ISHARES TRnew zealand etf	$5,000	-90.6%	120	-86.9%	0.00%	–
IWX	Sell	ISHARES TRrus tp200 vl etf	$113,000	-58.6%	2,565	-45.1%	0.00%	–
IWY	Sell	ISHARES TRrus tp200 gr etf	$398,000	-15.9%	4,730	-3.6%	0.00%	–
IGLB	Sell	ISHARES TRlng tr crprt bd	$60,000	-20.0%	939	-16.2%	0.00%	–
INDY	Sell	ISHARES TRindia 50 etf	$0	-100.0%	2	-98.9%	0.00%	–
AOA	Sell	ISHARES TRaggres alloc etf	$163,000	-64.3%	3,434	-56.3%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTishares	$3,000	-83.3%	231	-78.5%	0.00%	–
CMBS	Sell	ISHARES TRcmbs etf	$13,000	-86.6%	247	-86.6%	0.00%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$162,000	-99.8%	3,331	-99.8%	0.00%	-100.0%
COMT	Sell	ISHARES U S ETF TR	$0	-100.0%	3	-98.6%	0.00%	–
SIZE	Sell	ISHARES TRusa size factor	$5,000	-44.4%	77	-15.4%	0.00%	–
IXUS	Sell	ISHARES TRcore msci total	$300,000	-76.2%	6,385	-68.7%	0.00%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$44,000	-50.6%	889	-49.5%	0.00%	–
IYLD	Sell	ISHARES TRmrngstr inc etf	$0	-100.0%	3	-99.1%	0.00%	–
EWI	Sell	ISHARES INCmsci italy etf	$3,000	-85.0%	152	-78.1%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$0	-100.0%	16	-98.8%	0.00%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$5,000	-54.5%	102	-52.6%	0.00%	–
INTF	Sell	ISHARES TRmultifactor intl	$20,000	-80.2%	1,001	-73.2%	0.00%	–
LRGF	Sell	ISHARES TRmultifactor usa	$8,000	-68.0%	305	-57.9%	0.00%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$299,000	-99.7%	7,318	-99.7%	0.00%	-100.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$124,000	-53.7%	5,261	-37.7%	0.00%	–
REET	Sell	ISHARES TRglobal reit etf	$1,000	-66.7%	40	-59.6%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$48,000	-33.3%	1,051	-15.2%	0.00%	–
IEUR	Sell	ISHARES TRcore msci euro	$44,000	-77.1%	1,203	-68.8%	0.00%	–
HEFA	Sell	ISHARES TRhdg msci eafe	$93,000	-52.8%	3,825	-40.7%	0.00%	–
IBDL	Sell	ISHARES TRibonds dec20 etf	$0	-100.0%	2	-95.5%	0.00%	–
IBDN	Sell	ISHARES TRibonds dec22 etf	$0	-100.0%	1	-97.4%	0.00%	–
IBDP	Sell	ISHARES TRibonds dec24 etf	$28,000	-12.5%	1,139	-8.4%	0.00%	–
IDEV	Sell	ISHARES TRcore msci intl	$59,000	-37.9%	1,325	-18.5%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$4,000	-88.2%	149	-85.2%	0.00%	–
IAGG	Sell	ISHARES TRcore intl aggr	$561,000	-37.7%	10,268	-37.5%	0.00%	–
IBMK	Sell	ISHARES TRibonds dec2022	$27,000	-20.6%	1,052	-19.7%	0.00%	–
IBMJ	Sell	ISHARES TRibonds dec2021	$9,000	-30.8%	357	-27.3%	0.00%	–
USHY	Sell	ISHARES TRbroad usd high	$15,000	-21.1%	420	-11.4%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$0	-100.0%	6	-68.4%	0.00%	–
JMP	Sell	JMP GROUP LLC	$1,086,000	-33.7%	452,700	-10.7%	0.00%	–
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$5,000	-68.8%	126	-55.5%	0.00%	–
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	-100.0%	1	-98.9%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$263,000	-80.2%	19,259	-69.1%	0.00%	–
JHMM	Sell	JOHN HANCOCK ETF TRUSTmultifactor mi	$2,000	-90.0%	54	-89.7%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$2,679,000	-75.2%	563,974	-54.5%	0.00%	-100.0%
JE	Sell	JUST ENERGY GROUP INC	$0	–	1	-66.7%	0.00%	–
KAI	Sell	KADANT INC	$14,000	-44.0%	193	-18.9%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$242,000	-40.8%	28,200	-4.7%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$6,000	-64.7%	451	-40.8%	0.00%	–
KW	Sell	KENNEDY-WILSON HLDGS INC	$1,000	-66.7%	99	-18.9%	0.00%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$743,000	-96.9%	127,400	-91.0%	0.00%	-100.0%
KINS	Sell	KINGSTONE COS INC	$0	–	1	-50.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$33,000	-29.8%	8,137	-17.4%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$17,000	-29.2%	170	-28.0%	0.00%	–
KEX	Sell	KIRBY CORP	$3,157,000	-61.2%	72,614	-20.1%	0.00%	-100.0%
KRG	Sell	KITE RLTY GROUP TR	$0	–	1	-50.0%	0.00%	–
KN	Sell	KNOWLES CORP	$42,000	-36.4%	3,112	-1.3%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$580,000	-80.4%	30,197	-57.2%	0.00%	–
KOPN	Sell	KOPIN CORP	$0	–	86	-1.1%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$0	–	1	-88.9%	0.00%	–
KBA	Sell	KRANESHARES TRbosera msci ch	$0	-100.0%	2	-96.9%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$17,000	-99.7%	823	-99.6%	0.00%	-100.0%
LCII	Sell	LCI INDS	$7,000	-79.4%	108	-65.5%	0.00%	–
LTC	Sell	LTC PPTYS INC	$30,000	-61.0%	973	-43.0%	0.00%	–
LZB	Sell	LA Z BOY INC	$5,000	-79.2%	231	-70.5%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$0	-100.0%	81	-98.7%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$3,118,000	-67.5%	84,835	-56.7%	0.00%	-100.0%
LANC	Sell	LANCASTER COLONY CORP	$6,000	-100.0%	42	-100.0%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HLDGS INC	$4,000	-50.0%	311	-22.2%	0.00%	–
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$7,000	-84.4%	310	-79.7%	0.00%	–
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$6,000	-45.5%	219	-32.2%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$265,000	-82.5%	9,923	-66.6%	0.00%	–
LII	Sell	LENNOX INTL INC	$61,000	-64.9%	337	-52.9%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$55,000	-37.5%	2,899	-3.2%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$832,000	-86.0%	11,455	-79.9%	0.00%	-100.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$35,000	-50.0%	504	-30.6%	0.00%	–
LN	Sell	LINE CORPsponsored adr	$48,000	-95.1%	1,007	-95.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$1,908,000	-86.6%	313,813	-76.6%	0.00%	-100.0%
LFUS	Sell	LITTELFUSE INC	$3,557,000	-30.4%	26,657	-0.2%	0.00%	-100.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$2,639,000	-55.3%	2,790,000	-42.4%	0.00%	-100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$2,332,000	-34.6%	187,029	-0.3%	0.00%	–
LVGO	Sell	LIVONGO HEALTH INC	$35,000	-63.2%	1,235	-67.3%	0.00%	–
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$187,000	-54.7%	52,554	-0.4%	0.00%	–
LKNCY	Sell	LUCKIN COFFEE INCsponsored ads	$9,000	-30.8%	326	-0.9%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$79,000	-26.9%	1,206	-12.0%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$2,000	-50.0%	68	-20.0%	0.00%	–
MSA	Sell	MSA SAFETY INC	$38,000	-55.8%	380	-44.3%	0.00%	–
MAC	Sell	MACERICH CO	$0	-100.0%	39	-72.5%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$2,188,000	-94.1%	86,617	-89.9%	0.00%	-100.0%
MGNX	Sell	MACROGENICS INC	$3,387,000	-62.5%	582,043	-29.9%	0.00%	-100.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$180,000	-30.0%	850	-2.5%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INC	$16,000	-99.8%	323	-99.7%	0.00%	-100.0%
MBUU	Sell	MALIBU BOATS INC	$25,000	-37.5%	884	-8.9%	0.00%	–
MCS	Sell	MARCUS CORP	$1,000	-80.0%	77	-53.9%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$1,000	-80.0%	129	-42.7%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$1,000	-99.9%	150	-99.9%	0.00%	–
MTDR	Sell	MATADOR RES CO	$41,000	-90.7%	16,700	-32.1%	0.00%	–
MTRN	Sell	MATERION CORP	$10,000	-75.6%	295	-57.9%	0.00%	–
MATX	Sell	MATSON INC	$1,116,000	-30.2%	36,473	-6.9%	0.00%	–
MGRC	Sell	MCGRATH RENTCORP	$24,000	-33.3%	450	-4.3%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$267,000	-99.8%	21,497	-99.5%	0.00%	-100.0%
MBWM	Sell	MERCANTILE BANK CORP	$7,000	-65.0%	351	-37.5%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$13,000	-51.9%	322	-41.7%	0.00%	–
MDP	Sell	MEREDITH CORP	$0	-100.0%	4	-98.0%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$4,000	-50.0%	326	-23.1%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$9,000	-87.5%	245	-79.2%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$708,000	-51.8%	121,423	-52.6%	0.00%	–
MLAB	Sell	MESA LABS INC	$7,000	-36.4%	33	-25.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$29,000	-96.8%	2,421	-89.6%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$29,000	-65.9%	515	-33.5%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$4,000	-50.0%	198	-13.5%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$1,432,000	-62.6%	64,522	-29.8%	0.00%	–
	Sell	MONGODB INCnote 0.750% 6/1	$2,745,000	-75.9%	1,315,000	-76.6%	0.00%	-100.0%
NCR	Sell	NCR CORP NEW	$81,000	-62.7%	4,562	-26.3%	0.00%	–
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$1,847,000	-72.1%	2,886,700	-8.4%	0.00%	-100.0%
NL	Sell	NL INDS INC	$2,000	-50.0%	800	-17.1%	0.00%	–
NVEC	Sell	NVE CORP	$1,000	-99.9%	27	-99.9%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$49,000	-16.9%	1,129	-2.7%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,430,000	-81.3%	348,929	-52.2%	0.00%	-100.0%
NRC	Sell	NATIONAL RESH CORP	$26,000	-31.6%	549	-4.7%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$10,000	-64.3%	326	-60.7%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$3,302,000	-68.0%	740,359	-12.1%	0.00%	-100.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$1,000	0.0%	227	-0.4%	0.00%	–
NTUS	Sell	NATUS MED INC DEL	$2,000	-77.8%	83	-70.7%	0.00%	–
NP	Sell	NEENAH INC	$45,000	-40.0%	1,045	-1.9%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$27,000	-10.0%	967	-3.7%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$1,071,000	-41.0%	368,171	-24.6%	0.00%	–
NTGR	Sell	NETGEAR INC	$2,484,000	-93.5%	108,728	-93.0%	0.00%	-100.0%
NTCT	Sell	NETSCOUT SYS INC	$1,766,000	-5.4%	74,625	-3.8%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC	$0	-100.0%	17	-98.3%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$1,000	-83.3%	612	-39.1%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$248,000	-98.2%	27,634	-97.2%	0.00%	-100.0%
NWS	Sell	NEWS CORP NEWcl b	$14,000	-83.9%	1,545	-74.3%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$7,000	-36.4%	656	-0.2%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC	$1,755,000	-37.8%	300,435	-12.3%	0.00%	–
NTIC	Sell	NORTHERN TECH INTL CORP	$1,031,000	-51.3%	139,382	-7.3%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$2,000	-60.0%	178	-44.7%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$5,000	-97.1%	460	-95.5%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$0	–	6	-14.3%	0.00%	–
	Sell	NUTANIX INCnote 1/1	$1,745,000	-83.1%	2,143,000	-79.4%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INC	$20,000	-84.7%	386	-77.3%	0.00%	–
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$3,000	-40.0%	120	-26.4%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$0	–	1	-80.0%	0.00%	–
OASPQ	Sell	OASIS PETROLEUM INC	$0	–	12	-7.7%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$2,000	-71.4%	100	-65.9%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$1,000	-85.7%	22	-90.0%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$5,000	-16.7%	60	-1.6%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$1,000	-90.0%	124	-87.2%	0.00%	–
OMCL	Sell	OMNICELL INC	$65,000	-25.3%	982	-7.7%	0.00%	–
OSPN	Sell	ONESPAN INC	$1,000	-66.7%	34	-79.6%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$67,000	-31.6%	1,496	-21.5%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$0	-100.0%	1	-99.8%	0.00%	–
PBF	Sell	PBF ENERGY INCcl a	$1,756,000	-86.8%	248,050	-41.5%	0.00%	-100.0%
PICO	Sell	PICO HLDGS INC	$6,000	-60.0%	760	-45.0%	0.00%	–
PTLC	Sell	PACER FDS TRtrendp us lar cp	$71,000	-69.0%	2,637	-61.4%	0.00%	–
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$0	–	1	-88.9%	0.00%	–
COWZ	Sell	PACER FDS TRus cash cows 100	$0	–	1	-88.9%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC	$1,000	-99.9%	100	-99.8%	0.00%	–
PRK	Sell	PARK NATL CORP	$35,000	-25.5%	445	-2.4%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$342,000	-46.4%	18,042	-5.0%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$3,256,000	-86.2%	1,385,333	-38.3%	0.00%	-100.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$1,000	-100.0%	530	-99.8%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$0	-100.0%	36	-92.0%	0.00%	–
PVAC	Sell	PENN VA CORP	$1,000	-99.8%	400	-98.1%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$5,000	-98.7%	376	-96.8%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INC	$0	-100.0%	33	-92.8%	0.00%	–
PBCT	Sell	PEOPLES UTD FINL INC	$460,000	-63.3%	41,662	-43.9%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$4,000	-99.9%	141	-99.9%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,281,000	-61.5%	53,005	-60.5%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$13,000	-38.1%	1,295	-3.8%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$587,000	-75.4%	42,145	-66.5%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$744,000	-83.1%	41,041	-69.6%	0.00%	–
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$0	-100.0%	12	-85.0%	0.00%	–
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$3,000	0.0%	38	-11.6%	0.00%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$0	-100.0%	4	-97.7%	0.00%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$0	-100.0%	3	-62.5%	0.00%	–
CORP	Sell	PIMCO ETF TRinv grd crp bd	$0	-100.0%	2	-99.8%	0.00%	–
PDI	Sell	PIMCO DYNAMIC INCOME FD	$0	-100.0%	1	-99.3%	0.00%	–
PCI	Sell	PIMCO DYNAMIC CR & MTG INC F	$0	-100.0%	2	-99.9%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$12,000	-99.9%	318	-99.9%	0.00%	-100.0%
PHT	Sell	PIONEER HIGH INCOME TR	$0	-100.0%	2	-99.3%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES	$12,000	-40.0%	243	-2.4%	0.00%	–
AGS	Sell	PLAYAGS INC	$0	–	3	-40.0%	0.00%	–
PLXS	Sell	PLEXUS CORP	$9,000	-76.3%	169	-65.7%	0.00%	–
PLBC	Sell	PLUMAS BANCORP	$741,000	-61.0%	40,061	-44.4%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$3,373,000	-68.4%	409,825	-41.3%	0.00%	-100.0%
PII	Sell	POLARIS INC	$24,000	-73.9%	500	-44.4%	0.00%	–
PTE	Sell	POLARITYTE INC	$841,000	-60.0%	778,807	-3.8%	0.00%	–
POL	Sell	POLYONE CORP	$9,000	-99.8%	471	-99.7%	0.00%	-100.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$0	-100.0%	67	-58.9%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$9,000	-99.4%	288	-99.1%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$0	–	1	-66.7%	0.00%	–
SH	Sell	PROSHARES TRshort s&p 500 ne	$0	–	5	-16.7%	0.00%	–
IGHG	Sell	PROSHARES TRinvt int rt hg	$0	-100.0%	1	-99.9%	0.00%	–
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$19,000	-51.3%	419	-34.7%	0.00%	–
SMDV	Sell	PROSHARES TRruss 2000 divd	$2,000	-50.0%	53	-25.4%	0.00%	–
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$0	–	2	-33.3%	0.00%	–
QLD	Sell	PROSHARES TR	$0	–	1	-50.0%	0.00%	–
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$432,000	-38.4%	7,495	-19.2%	0.00%	–
PRLB	Sell	PROTO LABS INC	$30,000	-53.8%	392	-38.9%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$6,000	-66.7%	476	-33.7%	0.00%	–
	Sell	Q2 HLDGS INCnote 0.750% 2/1	$3,071,000	-75.7%	2,600,000	-68.9%	0.00%	-100.0%
QD	Sell	QUDIAN INCadr	$0	-100.0%	7	-100.0%	0.00%	-100.0%
QRTEA	Sell	QURATE RETAIL INC	$3,128,000	-92.4%	512,475	-89.5%	0.00%	-100.0%
RGCO	Sell	RGC RES INC	$6,000	-14.3%	209	-17.7%	0.00%	–
RRC	Sell	RANGE RES CORP	$99,000	-72.4%	43,503	-41.3%	0.00%	–
RYN	Sell	RAYONIER INC	$61,000	-30.7%	2,601	-3.7%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$1,230,000	-95.3%	10,902	-93.4%	0.00%	-100.0%
UTG	Sell	REAVES UTIL INCOME FD	$0	-100.0%	2	-99.4%	0.00%	–
RNST	Sell	RENASANT CORP	$3,000	-40.0%	140	-9.1%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$267,000	-92.1%	55,090	-80.5%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$8,000	-77.8%	1,018	-50.7%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$0	-100.0%	1	-98.3%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$112,000	-8.9%	7,600	-0.3%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$3,470,000	-68.9%	283,264	-6.6%	0.00%	-100.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$3,441,000	-85.4%	226,078	-78.0%	0.00%	-100.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$0	-100.0%	67	-59.9%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$849,000	-20.2%	24,800	-0.0%	0.00%	–
RST	Sell	ROSETTA STONE INC	$0	-100.0%	18	-55.0%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$2,000	-50.0%	435	-18.8%	0.00%	–
STBA	Sell	S & T BANCORP INC	$2,000	-66.7%	65	-53.2%	0.00%	–
SJW	Sell	SJW GROUP	$12,000	-99.9%	202	-99.9%	0.00%	-100.0%
SM	Sell	SM ENERGY CO	$0	-100.0%	46	-68.7%	0.00%	–
	Sell	SM ENERGY COnote 1.500% 7/0	$119,000	-92.0%	330,000	-79.1%	0.00%	–
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$29,000	-77.5%	1,340	-64.9%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$90,000	-68.4%	3,063	-56.1%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$86,000	-58.9%	938	-54.0%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$689,000	-84.9%	24,229	-80.1%	0.00%	-100.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$0	-100.0%	1	-97.0%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$2,018,000	-96.1%	65,231	-94.2%	0.00%	-100.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$2,000	-91.3%	67	-84.9%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$3,000	-91.9%	109	-88.1%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$11,000	-87.9%	568	-83.9%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$4,000	-42.9%	200	-15.3%	0.00%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$47,000	-76.4%	1,976	-69.0%	0.00%	–
XNTK	Sell	SPDR SER TRnyse tech etf	$143,000	-26.7%	1,960	-17.9%	0.00%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$55,000	-53.0%	1,203	-33.9%	0.00%	–
PSK	Sell	SPDR SER TRwells fg pfd etf	$6,000	-87.8%	149	-86.7%	0.00%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$24,000	-48.9%	608	-14.4%	0.00%	–
BWZ	Sell	SPDR SER TRblomberg brc int	$0	-100.0%	2	-98.3%	0.00%	–
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$81,000	-78.7%	1,707	-75.2%	0.00%	–
SPIB	Sell	SPDR SER TRportfolio intrmd	$217,000	-33.6%	6,376	-31.1%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$119,000	-46.2%	3,935	-45.0%	0.00%	–
WIP	Sell	SPDR SER TRftse int gvt etf	$0	-100.0%	1	-99.5%	0.00%	–
BWX	Sell	SPDR SER TRblomberg intl tr	$0	-100.0%	8	-98.2%	0.00%	–
XHS	Sell	SPDR SER TRhlth care svcs	$10,000	-77.3%	169	-72.3%	0.00%	–
XHE	Sell	SPDR SER TRhlth cr equip	$115,000	-36.8%	1,605	-24.6%	0.00%	–
XAR	Sell	SPDR SER TRaerospace def	$125,000	-72.0%	1,645	-59.8%	0.00%	–
SPTL	Sell	SPDR SER TRportfolio ln tsr	$72,000	+5.9%	1,517	-13.2%	0.00%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$59,000	-79.1%	1,807	-62.7%	0.00%	–
XRT	Sell	SPDR SER TRs&p retail etf	$19,000	-52.5%	628	-28.6%	0.00%	–
XPH	Sell	SPDR SER TRs&p pharmac	$15,000	-69.4%	417	-61.3%	0.00%	–
KIE	Sell	SPDR SER TRs&p ins etf	$231,000	-47.1%	9,278	-24.8%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$89,000	-68.9%	3,302	-45.4%	0.00%	–
SLY	Sell	SPDR SER TRs&p 600 sml cap	$46,000	-53.5%	958	-29.6%	0.00%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$0	-100.0%	20	-98.1%	0.00%	–
SPLG	Sell	SPDR SER TRportfolio s&p500	$248,000	-34.4%	8,186	-18.0%	0.00%	–
XSD	Sell	SPDR SER TRs&p semicndctr	$92,000	-28.1%	1,093	-9.6%	0.00%	–
XHB	Sell	SPDR SER TRs&p homebuild	$118,000	-35.9%	3,976	-1.5%	0.00%	–
FLRN	Sell	SPDR SER TRblomberg brc inv	$0	-100.0%	3	-92.9%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg srt tr	$0	-100.0%	8	-99.1%	0.00%	–
JNK	Sell	SPDR SER TRbloomberg brclys	$38,000	-53.1%	402	-45.9%	0.00%	–
SHE	Sell	SPDR SER TRssga gnder etf	$0	-100.0%	1	-95.0%	0.00%	–
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$6,000	-53.8%	92	-43.9%	0.00%	–
LGLV	Sell	SPDR SER TRssga us lrg etf	$95,000	-30.7%	1,049	-12.8%	0.00%	–
QUS	Sell	SPDR SER TRmsci usa strtgic	$0	-100.0%	1	-99.9%	0.00%	–
SPSM	Sell	SPDR SER TRportfolio s&p600	$6,000	-76.9%	273	-65.6%	0.00%	–
TIPX	Sell	SPDR SER TRblomberg 1 10 yr	$0	-100.0%	2	-99.7%	0.00%	–
SABR	Sell	SABRE CORP	$183,000	-99.8%	30,880	-99.1%	0.00%	-100.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$0	-100.0%	57	-1.7%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$21,000	-57.1%	245	-54.2%	0.00%	–
SAL	Sell	SALISBURY BANCORP INC	$6,000	-64.7%	191	-47.2%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$5,000	-66.7%	225	-43.8%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$9,000	-79.1%	106	-77.7%	0.00%	–
HSIC	Sell	HENRY SCHEIN INC	$2,711,000	-98.0%	53,661	-97.3%	0.00%	-100.0%
SCHL	Sell	SCHOLASTIC CORP	$1,000	-50.0%	24	-54.7%	0.00%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,006,000	-30.9%	33,198	-12.1%	0.00%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,086,000	-21.7%	50,376	-1.9%	0.00%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$585,000	-35.9%	13,230	-12.9%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$73,000	-65.2%	1,715	-51.0%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$299,000	-45.8%	5,804	-20.5%	0.00%	–
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$5,000	-68.8%	210	-58.0%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$49,000	-41.7%	2,085	-17.6%	0.00%	–
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$103,000	-40.1%	4,907	-17.5%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$80,000	-50.9%	3,103	-23.2%	0.00%	–
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$144,000	-44.4%	4,613	-24.0%	0.00%	–
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$0	-100.0%	1	-96.9%	0.00%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$303,000	-38.3%	6,740	-20.5%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$46,000	-55.3%	1,427	-36.1%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$18,000	-5.3%	359	-2.4%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$28,000	-76.7%	1,161	-66.6%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$4,000	-95.2%	369	-88.1%	0.00%	–
	Sell	SCORPIO TANKERS INCnote 3.000% 5/1	$3,512,000	-85.6%	4,340,000	-78.2%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP NEW	$282,000	-85.6%	11,425	-76.7%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC	$2,088,000	-91.8%	189,501	-76.4%	0.00%	-100.0%
SECO	Sell	SECOO HLDG LTDadr	$2,556,000	-58.2%	690,674	-33.3%	0.00%	-100.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$359,000	-38.4%	7,975	-16.0%	0.00%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,865,000	-35.6%	31,598	-11.2%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$7,000	-63.2%	494	-36.3%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$69,000	-26.6%	1,382	-4.6%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$29,000	-51.7%	666	-27.1%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$4,000	-98.2%	755	-91.9%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$3,000	-99.8%	200	-99.7%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$13,000	-43.5%	624	-1.9%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$2,217,000	-42.4%	126,132	-4.5%	0.00%	–
SILK	Sell	SILK RD MED INC	$2,000	-60.0%	50	-56.9%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$16,000	+33.3%	440	-0.2%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$0	-100.0%	1	-99.8%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORP	$1,000	-75.0%	65	-9.7%	0.00%	–
SMAR	Sell	SMARTSHEET INC	$11,000	-54.2%	261	-50.3%	0.00%	–
SWI	Sell	SOLARWINDS CORP	$624,000	-99.0%	39,880	-98.9%	0.00%	-100.0%
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$2,323,000	-32.3%	149,984	-8.7%	0.00%	–
SSB	Sell	SOUTH ST CORP	$2,000	-81.8%	34	-72.1%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$132,000	-36.5%	4,695	-4.2%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$0	-100.0%	1	-97.3%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$128,000	-97.5%	55,103	-96.0%	0.00%	-100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$2,817,000	-70.5%	117,753	-10.0%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INC	$0	-100.0%	3	-96.6%	0.00%	–
STAG	Sell	STAG INDL INC	$20,000	-41.2%	901	-17.3%	0.00%	–
SF	Sell	STIFEL FINL CORP	$5,000	-85.7%	121	-79.2%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$0	-100.0%	26	-74.5%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$16,000	0.0%	315	-10.3%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$2,000	-100.0%	233	-100.0%	0.00%	-100.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,316,000	-79.0%	128,727	-72.3%	0.00%	-100.0%
STRO	Sell	SUTRO BIOPHARMA INC	$983,000	-43.7%	96,403	-39.3%	0.00%	–
TFSL	Sell	TFS FINL CORP	$1,471,000	-34.7%	96,347	-15.9%	0.00%	–
	Sell	TTM TECHNOLOGIES INCnote 1.750%12/1	$3,497,000	-35.1%	3,119,000	-8.8%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INC	$0	–	1	-50.0%	0.00%	–
TRGP	Sell	TARGA RES CORP	$1,770,000	-90.5%	256,137	-43.8%	0.00%	-100.0%
TECD	Sell	TECH DATA CORP	$68,000	-99.4%	523	-99.3%	0.00%	-100.0%
	Sell	TEEKAY CORPORATIONnote 5.000% 1/1	$297,000	-64.7%	360,000	-62.5%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$2,000	-66.7%	215	-52.9%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$0	-100.0%	4	-98.9%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$150,000	-98.0%	12,479	-96.2%	0.00%	-100.0%
TEN	Sell	TENNECO INC	$180,000	-95.2%	50,136	-82.4%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$56,000	-99.3%	2,732	-99.1%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEW	$1,000	-88.9%	100	-65.3%	0.00%	–
TERP	Sell	TERRAFORM PWR INC	$0	-100.0%	1	-99.5%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$427,000	-85.8%	1,335,722	-12.7%	0.00%	–
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$2,582,000	-77.0%	6,796	-52.7%	0.00%	-100.0%
THO	Sell	THOR INDS INC	$767,000	-89.3%	18,195	-81.2%	0.00%	-100.0%
TITN	Sell	TITAN MACHY INC	$69,000	-99.5%	7,900	-99.2%	0.00%	-100.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$0	–	1	-50.0%	0.00%	–
TG	Sell	TREDEGAR CORP	$3,000	-50.0%	178	-36.2%	0.00%	–
TRVN	Sell	TREVENA INC	$309,000	-32.8%	545,657	-0.2%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$7,000	-98.0%	996	-92.9%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$219,000	-99.1%	12,635	-98.4%	0.00%	-100.0%
TRST	Sell	TRUSTCO BK CORP N Y	$6,000	-70.0%	1,048	-52.9%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$12,000	-100.0%	521	-99.9%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$0	-100.0%	161	-99.9%	0.00%	–
AMU	Sell	UBS AG LONDON BRANCHetrac aler mlp	$0	-100.0%	2	-96.8%	0.00%	–
UI	Sell	UBIQUITI INC	$1,244,000	-29.2%	8,788	-5.4%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$7,000	-100.0%	634	-100.0%	0.00%	-100.0%
UNF	Sell	UNIFIRST CORP MASS	$21,000	-76.9%	142	-68.4%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$47,000	-53.9%	2,037	-23.2%	0.00%	–
UTL	Sell	UNITIL CORP	$90,000	-15.9%	1,728	-0.5%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$5,000	-44.4%	274	-12.5%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$365,000	-72.2%	27,900	-59.7%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$3,085,000	-23.6%	518,541	-1.0%	0.00%	–
VALU	Sell	VALUE LINE INC	$0	-100.0%	8	-78.4%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$2,411,000	-36.9%	232,692	-0.0%	0.00%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$41,000	-70.9%	1,782	-63.0%	0.00%	–
EVX	Sell	VANECK VECTORS ETF TRenvironmental sv	$1,000	-75.0%	13	-64.9%	0.00%	–
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$27,000	-79.9%	1,183	-77.7%	0.00%	–
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$0	-100.0%	1	-100.0%	0.00%	–
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$1,000	-97.2%	43	-96.4%	0.00%	–
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$59,000	-3.3%	3,373	-0.9%	0.00%	–
MLN	Sell	VANECK VECTORS ETF TRamt free long mu	$77,000	-12.5%	3,781	-9.7%	0.00%	–
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$112,000	-28.2%	2,566	-10.1%	0.00%	–
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$16,000	-40.7%	140	-26.3%	0.00%	–
RTH	Sell	VANECK VECTORS ETF TRretail etf	$65,000	-16.7%	623	-4.7%	0.00%	–
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$8,000	-91.6%	148	-89.3%	0.00%	–
REMX	Sell	VANECK VECTORS ETF TRrare earth strat	$0	-100.0%	2	-96.1%	0.00%	–
GLIN	Sell	VANECK VECTORS ETF TRindia small cap	$0	–	1	-92.3%	0.00%	–
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$4,000	-69.2%	144	-51.8%	0.00%	–
AFK	Sell	VANECK VECTORS ETF TRafrica index etf	$0	-100.0%	1	-96.6%	0.00%	–
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$3,066,000	-49.6%	73,059	-33.1%	0.00%	-100.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$68,000	-67.8%	406	-75.0%	0.00%	–
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$387,000	-34.3%	5,860	-13.2%	0.00%	–
MGC	Sell	VANGUARD WORLD FDmega cap index	$618,000	-23.6%	6,793	-6.1%	0.00%	–
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$514,000	-24.9%	3,449	-12.1%	0.00%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$117,000	-39.1%	1,258	-17.8%	0.00%	–
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,000	-75.0%	19	-67.8%	0.00%	–
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$17,000	-51.4%	146	-31.8%	0.00%	–
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$72,000	-50.3%	708	-25.8%	0.00%	–
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	-100.0%	2	-99.6%	0.00%	–
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$103,000	-45.2%	932	-27.1%	0.00%	–
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$133,000	-43.9%	1,364	-20.0%	0.00%	–
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$14,000	-82.9%	309	-76.0%	0.00%	–
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$21,000	-92.6%	361	-90.8%	0.00%	–
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	-100.0%	4	-69.2%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$25,000	-47.9%	583	-28.6%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,300,000	-69.7%	29,388	-57.0%	0.00%	-100.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$852,000	-53.0%	13,576	-39.3%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,129,000	-66.4%	27,539	-55.9%	0.00%	–
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$173,000	-58.7%	3,134	-47.9%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$403,000	-71.9%	9,307	-61.9%	0.00%	–
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$681,000	-33.6%	4,686	-13.5%	0.00%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$732,000	-33.6%	5,313	-22.3%	0.00%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$274,000	-60.6%	7,178	-16.0%	0.00%	–
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$552,000	-46.1%	5,011	-24.8%	0.00%	–
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$157,000	-55.6%	1,626	-38.2%	0.00%	–
VPU	Sell	VANGUARD WORLD FDSutilities etf	$688,000	-16.2%	5,641	-1.9%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,000	-90.9%	24	-87.0%	0.00%	–
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$7,000	-99.3%	61	-99.1%	0.00%	–
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$5,000	-90.7%	46	-86.8%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$44,000	-93.9%	478	-91.2%	0.00%	–
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$473,000	-17.0%	3,061	-2.8%	0.00%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$318,000	-3.9%	4,508	-10.2%	0.00%	–
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$58,000	-20.5%	494	-0.2%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$338,000	-4.5%	6,203	-6.8%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$20,000	-41.2%	210	-37.1%	0.00%	–
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$11,000	+10.0%	110	-15.4%	0.00%	–
VNE	Sell	VEONEER INCORPORATED	$1,000	-80.0%	100	-66.7%	0.00%	–
VRTV	Sell	VERITIV CORP	$0	-100.0%	73	-6.4%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$3,229,000	-31.1%	288,039	-7.8%	0.00%	-100.0%
UEVM	Sell	VICTORY PORTFOLIOS II	$0	–	3	-25.0%	0.00%	–
CFO	Sell	VICTORY PORTFOLIOS II	$42,000	-40.8%	891	-34.0%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$22,000	-40.5%	292	-2.7%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$9,000	-67.9%	474	-42.9%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$10,000	-99.8%	1,188	-99.8%	0.00%	-100.0%
WBC	Sell	WABCO HLDGS INC	$111,000	-99.9%	824	-99.9%	0.00%	-100.0%
WNC	Sell	WABASH NATL CORP	$2,000	-66.7%	300	-35.3%	0.00%	–
WAFD	Sell	WASHINGTON FED INC	$2,154,000	-31.9%	82,966	-3.8%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$3,000	-50.0%	87	-15.5%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$8,000	-50.0%	560	-34.9%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$68,000	-97.5%	803	-97.0%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$6,000	-83.3%	245	-64.1%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$30,000	-38.8%	890	-16.5%	0.00%	–
WEI	Sell	WEIDAI LTDspons ads	$689,000	-53.4%	472,006	-0.6%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$1,491,000	-77.4%	41,103	-77.3%	0.00%	-100.0%
WCC	Sell	WESCO INTL INC	$1,194,000	-80.3%	52,256	-48.7%	0.00%	-100.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$0	-100.0%	1	-100.0%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$3,464,000	-61.9%	512,400	-45.8%	0.00%	-100.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$6,000	-45.5%	339	-9.4%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$4,000	-20.0%	178	-0.6%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$26,000	-96.3%	700	-95.1%	0.00%	–
WINA	Sell	WINMARK CORP	$11,000	-99.7%	86	-99.5%	0.00%	–
DTD	Sell	WISDOMTREE TRus total dividnd	$44,000	-48.2%	558	-30.6%	0.00%	–
DGS	Sell	WISDOMTREE TRemg mkts smcap	$0	-100.0%	6	-99.5%	0.00%	–
DTN	Sell	WISDOMTREE TRus divid ex fncl	$63,000	-43.2%	979	-18.8%	0.00%	–
EES	Sell	WISDOMTREE TRus smallcap fund	$8,000	-90.6%	361	-83.8%	0.00%	–
EPS	Sell	WISDOMTREE TRus largecap fund	$40,000	-24.5%	1,435	-0.1%	0.00%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$48,000	-52.5%	2,663	-25.0%	0.00%	–
DWM	Sell	WISDOMTREE TRintl equity fd	$0	-100.0%	1	-99.6%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$26,000	-50.9%	555	-24.9%	0.00%	–
DFJ	Sell	WISDOMTREE TRjp smallcp div	$4,000	-55.6%	63	-50.4%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$56,000	-54.8%	1,327	-42.4%	0.00%	–
DFE	Sell	WISDOMTREE TReurope smcp dv	$0	-100.0%	1	-98.0%	0.00%	–
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$14,000	-73.1%	458	-68.3%	0.00%	–
DGRS	Sell	WISDOMTREE TRus s cap qty div	$5,000	-58.3%	211	-36.1%	0.00%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$103,000	-46.1%	2,658	-32.5%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$24,000	-41.5%	887	-8.5%	0.00%	–
WW	Sell	WW INTL INC	$682,000	-58.0%	40,301	-5.1%	0.00%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-419	-100.0%	0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-1	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-51	-100.0%	0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-1	-100.0%	0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-20	-100.0%	0.00%	–
QWLD	Exit	SPDR INDEX SHS FDSmsci wrld strgic	$0	–	-1	-100.0%	0.00%	–
SGDM	Exit	SPROTT ETF TRgold miners etf	$0	–	-1	-100.0%	0.00%	–
XFLT	Exit	XAI OCTAGON FLOATNG RATE ALT	$0	–	-2	-100.0%	0.00%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-1	-100.0%	0.00%	–
GHG	Exit	GREENTREE HOSPITALTY GROUP Lsponsored ads	$0	–	-54,427	-100.0%	0.00%	–
RES	Exit	RPC INC	$0	–	-1,734	-100.0%	0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-2	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-2	-100.0%	0.00%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-1	-100.0%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-500	-100.0%	0.00%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-1	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-500	-100.0%	0.00%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-1	-100.0%	0.00%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-785	-100.0%	0.00%	–
LAWS	Exit	LAWSON PRODS INC	$0	–	-200	-100.0%	0.00%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-510	-100.0%	0.00%	–
CRF	Exit	CORNERSTONE TOTAL RTRN FD IN	$0	–	-1	-100.0%	0.00%	–
VCIF	Exit	VERTICAL CAP INCOME FUND	$0	–	-8	-100.0%	0.00%	–
MMAC	Exit	MMA CAPITAL HOLDINGS INC	$0	–	-60	-100.0%	0.00%	–
DEUS	Exit	DBX ETF TRxtrack russ 1000	$0	–	-247	-100.0%	0.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-54	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-1	-100.0%	0.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-13	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-273,500	-100.0%	0.00%	–
PEXL	Exit	PACER FDS TRus export lead	$0	–	-1	-100.0%	0.00%	–
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-501	-100.0%	0.00%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-24	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-1,000	-100.0%	0.00%	–
TAO	Exit	INVESCO EXCHNG TRADED FD TRchina realeste	$0	–	-1	-100.0%	0.00%	–
ECOW	Exit	PACER FDS TRemrg mkt cash	$0	–	-1	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-133	-100.0%	0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-1	-100.0%	0.00%	–
	Exit	INPIXON	$0	–	-10,043	-100.0%	0.00%	–
RC	Exit	READY CAP CORP	$0	–	-300	-100.0%	0.00%	–
SPLB	Exit	SPDR SERIES TRUSTportfolio ln cor	$0	–	-2,347	-100.0%	0.00%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-346	-100.0%	0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-300	-100.0%	0.00%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-1	-100.0%	0.00%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-8	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-2,000	-100.0%	0.00%	–
PICB	Exit	INVESCO EXCHNG TRADED FD TRintl corp bd	$0	–	-1	-100.0%	0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-1	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-29	-100.0%	0.00%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-50	-100.0%	0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-1	-100.0%	0.00%	–
INKM	Exit	SSGA ACTIVE ETF TR	$0	–	-1	-100.0%	0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NY MUN	$0	–	-1	-100.0%	0.00%	–
PIE	Exit	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$0	–	-62	-100.0%	0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-182,700	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-5	-100.0%	0.00%	–
EML	Exit	EASTERN CO	$0	–	-279	-100.0%	0.00%	–
	Exit	CAPSTONE TURBINE CORP	$0	–	-5	-100.0%	0.00%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-923	-100.0%	0.00%	–
AC	Exit	ASSOCIATED CAP GROUP INCcl a	$0	–	-80	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-100	-100.0%	0.00%	–
IVLU	Exit	ISHARES TRintl value factr	$0	–	-24,174	-100.0%	0.00%	–
GOEX	Exit	GLOBAL X FDSglobal x gold ex	$0	–	-1	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-10	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-1	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-2	-100.0%	0.00%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-1	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-185,330	-100.0%	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-50	-100.0%	0.00%	–
PCTI	Exit	PC-TEL INC	$0	–	-1	-100.0%	0.00%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-1	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-3,499	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-205	-100.0%	0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-1	-100.0%	0.00%	–
GLU	Exit	GABELLI GLOBL UTIL & INCOME	$0	–	-1	-100.0%	0.00%	–
	Exit	ASSERTIO THERAPEUTICS INCnote 2.500% 9/0	$0	–	-4,000	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-745	-100.0%	0.00%	–
SLX	Exit	VANECK VECTORS ETF TRUSTsteel etf	$0	–	-11	-100.0%	0.00%	–
MDCO	Exit	MEDICINES CO	$0	–	-603	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-17,820	-100.0%	0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-2	-100.0%	0.00%	–
MORL	Exit	UBS AG LONDON BRHetracs mth2xre	$0	–	-7	-100.0%	0.00%	–
PTMN	Exit	PORTMAN RIDGE FIN CORP	$0	–	-1	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-50	-100.0%	0.00%	–
BUL	Exit	PACER FDS TRus chs cws gwt	$0	–	-1	-100.0%	0.00%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-81	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-5,001	-100.0%	0.00%	–
	Exit	FLAHERTY & CRUMRINE DYN PFD	$0	–	-1	-100.0%	0.00%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-694	-100.0%	0.00%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-1	-100.0%	0.00%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-2	-100.0%	0.00%	–
KEM	Exit	KEMET CORP	$0	–	-22	-100.0%	0.00%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-1,161	-100.0%	0.00%	–
JHMT	Exit	JOHN HANCOCK ETF TRUSTmultifactor te	$0	–	-1	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-1	-100.0%	0.00%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-1	-100.0%	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-79	-100.0%	0.00%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-1	-100.0%	0.00%	–
	Exit	TRANSENTERIX INC	$0	–	-1,154	-100.0%	0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-689	-100.0%	0.00%	–
VPV	Exit	INVESCO PA VALUE MUN INCOME	$0	–	-1	-100.0%	0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-173	-100.0%	0.00%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-1	-100.0%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO NEW	$0	–	-1	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-1	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$0	–	-5,000	-100.0%	0.00%	–
ZTR	Exit	VIRTUS TOTAL RETURN FUND INC	$0	–	-1	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-2,088	-100.0%	0.00%	–
PCF	Exit	HIGH INCOME SECS FD	$0	–	-1	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-164	-100.0%	0.00%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-1	-100.0%	0.00%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-7	-100.0%	0.00%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-1	-100.0%	0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-11	-100.0%	0.00%	–
EMBH	Exit	ISHARES US ETF TRint rt hd emrg	$0	–	-1	-100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-29,300	-100.0%	0.00%	–
JHMU	Exit	JOHN HANCOCK ETF TRUSTmltfactr utils	$0	–	-1	-100.0%	0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-1,366	-100.0%	0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-36	-100.0%	0.00%	–
JHME	Exit	JOHN HANCOCK ETF TRUSTmltfactor enrg	$0	–	-1	-100.0%	0.00%	–
FLQE	Exit	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$0	–	-400	-100.0%	0.00%	–
GNSS	Exit	LRAD CORP	$0	–	-400	-100.0%	0.00%	–
BDCL	Exit	UBS AG LONDON BRHetrac 2x lev lng	$0	–	-1	-100.0%	0.00%	–
THOR	Exit	SYNTHORX INC	$0	–	-1,764	-100.0%	0.00%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-1	-100.0%	0.00%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-1	-100.0%	0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-227	-100.0%	0.00%	–
DWIN	Exit	INVESCO EXCHNG TRADED FD TRdwa tactcl mlt	$0	–	-1	-100.0%	0.00%	–
DSE	Exit	DUFF & PHELPS SLT ENGY AND M	$0	–	-1	-100.0%	0.00%	–
PAPR	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-2	-100.0%	0.00%	–
CQQQ	Exit	INVESCO EXCHNG TRADED FD TRchina technlgy	$0	–	-62	-100.0%	0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-1	-100.0%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-1,472,070	-100.0%	0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-1	-100.0%	0.00%	–
RSF	Exit	RIVERNORTH MARKETPLACE LENDI	$0	–	-3	-100.0%	0.00%	–
JSD	Exit	NUVEEN SHT DUR CR OPP FD	$0	–	-1	-100.0%	0.00%	–
CIZ	Exit	VICTORY PORTFOLIOS II	$0	–	-1	-100.0%	0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-624	-100.0%	0.00%	–
FDD	Exit	FIRST TR STOXX EURO DIV FD	$0	–	-147	-100.0%	0.00%	–
GHII	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-1	-100.0%	0.00%	–
SPFF	Exit	GLOBAL X FDSglbx suprinc etf	$0	–	-1	-100.0%	0.00%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-1	-100.0%	0.00%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-3	-100.0%	0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRunit ben int	$0	–	-1	-100.0%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-3	-100.0%	0.00%	–
MARPS	Exit	MARINE PETE TRunit ben int	$0	–	-2	-100.0%	0.00%	–
FDM	Exit	FIRST TR DJS MICROCAP INDEX	$0	–	-1	-100.0%	0.00%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-200	-100.0%	0.00%	–
WEBK	Exit	WELLESLEY BANCORP INC	$0	–	-999	-100.0%	0.00%	–
AIEQ	Exit	ETF MANAGERS TRai powered eqt	$0	–	-2	-100.0%	0.00%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-192,773	-100.0%	0.00%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-1	-100.0%	0.00%	–
CRAK	Exit	VANECK VECTORS ETF TRUSToil refiners etf	$0	–	-1	-100.0%	0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-675	-100.0%	0.00%	–
PFFL	Exit	UBS AG LONDON BRHetracs 2xm etn	$0	–	-1	-100.0%	0.00%	–
DIG	Exit	PROSHARES TR	$0	–	-1	-100.0%	0.00%	–
PFFR	Exit	ETFIS SER TR Iinfracp reit pfd	$0	–	-1	-100.0%	0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-750	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 3x	$0	–	-1	-100.0%	0.00%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-201	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-1,000	-100.0%	0.00%	–
NAII	Exit	NATURAL ALTERNATIVES INTL IN	$0	–	-149,226	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-2	-100.0%	0.00%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-199	-100.0%	0.00%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-13	-100.0%	0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-326	-100.0%	0.00%	–
MOTI	Exit	VANECK VECTORS ETF TRUSTmorningstar intl	$0	–	-123	-100.0%	0.00%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-2	-100.0%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-2	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-200	-100.0%	0.00%	–
PST	Exit	PROSHARES TR	$0	–	-1	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-10	-100.0%	0.00%	–
VSDA	Exit	VICTORY PORTFOLIOS II	$0	–	-1	-100.0%	0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-1	-100.0%	0.00%	–
EWGS	Exit	ISHARES TRmsci germny etf	$0	–	-114	-100.0%	0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-1	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-221	-100.0%	0.00%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-89	-100.0%	0.00%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-1	-100.0%	0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-1	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-3	-100.0%	0.00%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-1	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-1	-100.0%	0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-95	-100.0%	0.00%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-83	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-1,075,502	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-57	-100.0%	0.00%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-1	-100.0%	0.00%	–
CEFS	Exit	EXCHANGE LISTED FDS TRsaba int rate	$0	–	-1	-100.0%	0.00%	–
ISCF	Exit	ISHARES TRmltfctr intl sml	$0	–	-1	-100.0%	0.00%	–
AVX	Exit	AVX CORP NEW	$0	–	-31	-100.0%	0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LIMITEDsponsored ads	$0	–	-1	-100.0%	0.00%	–
ZHOK	Exit	SPDR INDEX SHS FDSsolactv hk etf	$0	–	-1	-100.0%	0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-1	-100.0%	0.00%	–
UAE	Exit	ISHARES TRmsci uae etf	$0	–	-1	-100.0%	0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-405	-100.0%	0.00%	–
DHF	Exit	BNY MELLON HIGH YIELD STRATEsh ben int	$0	–	-1	-100.0%	0.00%	–
EEM	Exit	ISHARES TRcall	$0	–	-5,800	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-750	-100.0%	0.00%	–
SLVP	Exit	ISHARES INCmsci glb slv&mtl	$0	–	-5	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-4	-100.0%	0.00%	–
CIF	Exit	MFS INTERMEDIATE HIGH INC FDsh ben int	$0	–	-1	-100.0%	0.00%	–
NTGN	Exit	NEON THERAPEUTICS INC	$0	–	-1,528,496	-100.0%	0.00%	–
INTEQ	Exit	INTELSAT S A	$0	–	-1,150	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-1	-100.0%	0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vsponsord adr rep	$0	–	-70,723	-100.0%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-1	-100.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-1,000	-100.0%	0.00%	–
PWS	Exit	PACER FDS TRwealthshield	$0	–	-1	-100.0%	0.00%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TR	$0	–	-1	-100.0%	0.00%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-5	-100.0%	0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-291	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-3	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S Asponsored ads	$0	–	-1	-100.0%	0.00%	–
UBOH	Exit	UNITED BANCSHARES INC OHIO	$0	–	-313	-100.0%	0.00%	–
LABD	Exit	DIREXION SHS ETF TRdaily s&p biotec	$0	–	-1	-100.0%	0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-25	-100.0%	0.00%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-351	-100.0%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-1	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-202	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-448	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-71	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-477	-100.0%	0.00%	–
NUAG	Exit	NUSHARES ETF TRnuveen enhnc yld	$0	–	-174	-100.0%	0.00%	–
GHYB	Exit	GOLDMAN SACHS ETF TRaccess hig yld	$0	–	-1	-100.0%	0.00%	–
BDCS	Exit	UBS AG JERSEY BRHetrac wells bdci	$0	–	-1	-100.0%	0.00%	–
CNYA	Exit	ISHARES TRmsci china a	$0	–	-2	-100.0%	0.00%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-239,600	-100.0%	0.00%	–
SKF	Exit	PROSHARES TRultsht finls new	$0	–	-1	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-1,000	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-143	-100.0%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-40	-100.0%	0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-44	-100.0%	0.00%	–
SOHO	Exit	SOTHERLY HOTELS INC	$0	–	-202	-100.0%	0.00%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-2	-100.0%	0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-1	-100.0%	0.00%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-2,141	-100.0%	0.00%	–
SGLB	Exit	SIGMA LABS INC	$0	–	-2,025	-100.0%	0.00%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-615	-100.0%	0.00%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-1	-100.0%	0.00%	–
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-1	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-60	-100.0%	0.00%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-135	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-104	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-58	-100.0%	0.00%	–
IIN	Exit	INTRICON CORP	$0	–	-129	-100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-1,000	-100.0%	0.00%	–
BVSN	Exit	BROADVISION INC	$0	–	-1	-100.0%	0.00%	–
HSRT	Exit	HARTFORD FDS EXCHANGE TRADEshrt durtn etf	$0	–	-10	-100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-16,280	-100.0%	0.00%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-1	-100.0%	0.00%	–
AIIQ	Exit	ETF SER SOLUTIONSai pwd intl eqty	$0	–	-1	-100.0%	0.00%	–
LDRS	Exit	INNOVATOR ETFS TRibd etf leaders	$0	–	-1	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-300	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-2	-100.0%	0.00%	–
EWO	Exit	ISHARES INCmsci austria etf	$0	–	-21	-100.0%	0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-1	-100.0%	0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-33	-100.0%	0.00%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-1	-100.0%	0.00%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-1,471	-100.0%	0.00%	–
MGU	Exit	MACQUARIE GLBL INFRA TOTL RE	$0	–	-1	-100.0%	0.00%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-250	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-1	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-7,670	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-5	-100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-48	-100.0%	0.00%	–
FNI	Exit	FIRST TR EXCHANGE TRADED FDchindia etf	$0	–	-179	-100.0%	0.00%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-1	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-91,765	-100.0%	0.00%	–
PTEU	Exit	PACER FDS TRtrendpilot eur	$0	–	-1	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-1	-100.0%	0.00%	–
CEFL	Exit	UBS AG LONDON BRHetracs mth 2xlv	$0	–	-4	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRdaily natrl gas	$0	–	-1	-100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INC	$0	–	-220	-100.0%	0.00%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-200	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-1	-100.0%	0.00%	–
DWFI	Exit	SPDR SERIES TRUSTdorsey wrgt fi	$0	–	-3,701	-100.0%	0.00%	–
AINC	Exit	ASHFORD INC	$0	–	-27,181	-100.0%	0.00%	–
VVI	Exit	VIAD CORP	$0	–	-42	-100.0%	0.00%	–
BRF	Exit	VANECK VECTORS ETF TRUSTbrazil small cp	$0	–	-14	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-4	-100.0%	0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-61,500	-100.0%	0.00%	–
GXF	Exit	GLOBAL X FDSftse nordic reg	$0	–	-1	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-1	-100.0%	0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-4,633	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-250	-100.0%	0.00%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC V	$0	–	-100	-100.0%	0.00%	–
RETL	Exit	DIREXION SHS ETF TRretail bull 3x	$0	–	-1	-100.0%	0.00%	–
JHMI	Exit	JOHN HANCOCK ETF TRUSTmltfactr indls	$0	–	-1	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-49	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-24	-100.0%	0.00%	–
BCTF	Exit	BANCORP 34 INC	$0	–	-3,492	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-1	-100.0%	0.00%	–
ISRA	Exit	VANECK VECTORS ETF TRUSTisrael etf	$0	–	-1	-100.0%	0.00%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-10	-100.0%	0.00%	–
JILL	Exit	J JILL INC	$0	–	-1	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-27,400	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-1	-100.0%	0.00%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-1	-100.0%	0.00%	–
SPXX	Exit	NUVEEN S&P 500 DYN OVERWRITE	$0	–	-1	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-245	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-250	-100.0%	0.00%	–
PFO	Exit	FLAHERTY & CRUMRIN PFD & INM	$0	–	-1	-100.0%	0.00%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-229	-100.0%	0.00%	–
RFIL	Exit	RF INDS LTD	$0	–	-1	-100.0%	0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-17	-100.0%	0.00%	–
CDOR	Exit	CONDOR HOSPITALITY TR INC	$0	–	-1	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-500	-100.0%	0.00%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-77	-100.0%	0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-5	-100.0%	0.00%	–
BRZU	Exit	DIREXION SHS ETF TRbrz bl 3x sh new	$0	–	-1	-100.0%	0.00%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-221	-100.0%	0.00%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-1	-100.0%	0.00%	–
FCAP	Exit	FIRST CAPITAL INC	$0	–	-1	-100.0%	0.00%	–
KOSS	Exit	KOSS CORP	$0	–	-100	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-108	-100.0%	0.00%	–
JHMH	Exit	JOHN HANCOCK ETF TRUSTmultifactor he	$0	–	-2	-100.0%	0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-26	-100.0%	0.00%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-1	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-1	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-200	-100.0%	0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-4	-100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-1	-100.0%	0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-47,003	-100.0%	0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-119	-100.0%	0.00%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-1	-100.0%	0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-1	-100.0%	0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-346	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-174	-100.0%	0.00%	–
VETS	Exit	PACER FDS TRmiltry tims etf	$0	–	-1	-100.0%	0.00%	–
EWMC	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$0	–	-153	-100.0%	0.00%	–
WTRU	Exit	AQUA AMERICA INCunit 04/30/2022	$0	–	-63,500	-100.0%	0.00%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-9	-100.0%	0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-1	-100.0%	0.00%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-1	-100.0%	0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-100	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-1	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-1	-100.0%	0.00%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-143	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-3	-100.0%	0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-1	-100.0%	0.00%	–
IPFF	Exit	ISHARES TRintl pfd stk etf	$0	–	-1	-100.0%	0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-1	-100.0%	0.00%	–
NCZ	Exit	ALLIANZGI CONV INCOME FD II	$0	–	-2	-100.0%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-660,800	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-50	-100.0%	0.00%	–
JHML	Exit	JOHN HANCOCK ETF TRUSTmltfctr lrg cap	$0	–	-174	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-452	-100.0%	0.00%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-2	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-2	-100.0%	0.00%	–
ZGBR	Exit	SPDR INDEX SHS FDSsolactive uk etf	$0	–	-1	-100.0%	0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-835	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-188,300	-100.0%	0.00%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-101	-100.0%	0.00%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-1	-100.0%	0.00%	–
SZNE	Exit	PACER FDS TRcfra stval eql	$0	–	-1	-100.0%	0.00%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-42	-100.0%	0.00%	–
PIN	Exit	INVESCO INDIA EXCHG TRED FDindia etf	$0	–	-893	-100.0%	0.00%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-1,384	-100.0%	0.00%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-1	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-2,007	-100.0%	0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-142	-100.0%	0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-1	-100.0%	0.00%	–
KOL	Exit	VANECK VECTORS ETF TRUSTcoal etf	$0	–	-3	-100.0%	0.00%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADV	$0	–	-8	-100.0%	0.00%	–
SCIU	Exit	GLOBAL X FDSscien beta us	$0	–	-1	-100.0%	0.00%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-112	-100.0%	0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-1	-100.0%	0.00%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-1	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-1	-100.0%	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-42	-100.0%	0.00%	–
JUST	Exit	GOLDMAN SACHS ETF TRjust us lrg cp	$0	–	-14	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-120	-100.0%	0.00%	–
EPU	Exit	ISHARES TRmsci peru etf	$0	–	-126	-100.0%	0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-190	-100.0%	0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-66,909	-100.0%	0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-1	-100.0%	0.00%	–
AGGP	Exit	INDEXIQ ETF TRiq ench cor pl	$0	–	-548	-100.0%	0.00%	–
RNDV	Exit	FIRST TR EXCHANGE TRADED FDus eqty divi	$0	–	-1	-100.0%	0.00%	–
ADME	Exit	ETF SER SOLUTIONSaptus drawdown	$0	–	-2	-100.0%	0.00%	–
DBE	Exit	INVESCO DB MLTI SECTR CMMTYenergy fd	$0	–	-1	-100.0%	0.00%	–
FLTR	Exit	VANECK VECTORS ETF TRUSTinvt grade fltg	$0	–	-1,715	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-75	-100.0%	0.00%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-1	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-1	-100.0%	0.00%	–
JHMC	Exit	JOHN HANCOCK ETF TRUSTmultifactor co	$0	–	-1	-100.0%	0.00%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-1	-100.0%	0.00%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-1	-100.0%	0.00%	–
POCT	Exit	INNOVATOR ETFS TRs&p 500 pwretf	$0	–	-1	-100.0%	0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-10	-100.0%	0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-18	-100.0%	0.00%	–
IEF	Exit	ISHARES TRcall	$0	–	-11,100	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-141	-100.0%	0.00%	–
CLRG	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-16	-100.0%	0.00%	–
FAN	Exit	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$0	–	-1	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-350,100	-100.0%	0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-21	-100.0%	0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-54,174	-100.0%	0.00%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD IN	$0	–	-1	-100.0%	0.00%	–
MSBF	Exit	MSB FINL CORP NEW	$0	–	-1	-100.0%	0.00%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-1	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-1,742	-100.0%	0.00%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-1	-100.0%	0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-1	-100.0%	0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-36	-100.0%	0.00%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-16	-100.0%	0.00%	–
MIE	Exit	COHEN & STEERS MLP INC & ENR	$0	–	-1	-100.0%	0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-1	-100.0%	0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-26	-100.0%	0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-1	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-100	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-6,542	-100.0%	0.00%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-106	-100.0%	0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-1	-100.0%	0.00%	–
UBOT	Exit	DIREXION SHS ETF TRdly rob ai 3x	$0	–	-1	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-632	-100.0%	0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-1,117	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-1	-100.0%	0.00%	–
	Exit	MEDICINES COnote 2.750% 7/1	$0	–	-4,489,000	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-428,779	-100.0%	-0.00%	–
	Exit	MEDICINES COnote 2.500% 1/1	$0	–	-3,125,000	-100.0%	-0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1	$0	–	-7,860,000	-100.0%	-0.00%	–
	Exit	SSR MNG INCdebt 2.500% 4/0	$0	–	-6,675,000	-100.0%	-0.00%	–
	Exit	DERMIRA INCnote 3.000% 5/1	$0	–	-5,290,000	-100.0%	-0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-508,926	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-1,133,619	-100.0%	-0.00%	–
BRP	Exit	BRP GROUP INC	$0	–	-282,649	-100.0%	-0.00%	–
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-3,640,041	-100.0%	-0.00%	–
SITM	Exit	SITIME CORPORATION	$0	–	-309,900	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-877,429	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-174,000	-100.0%	-0.00%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-261,742	-100.0%	-0.00%	–
	Exit	PRICELINE GRP INCnote 0.350% 6/1	$0	–	-12,112,000	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-440,024	-100.0%	-0.00%	–
	Exit	RESOURCE CAP CORPnote 8.000% 1/1	$0	–	-16,000,000	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-1,417,300	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-2,014,000	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-337,348	-100.0%	-0.00%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-593,659	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-2,245,770	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-1,960,328	-100.0%	-0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-1,386,801	-100.0%	-0.00%	–
	Exit	MEDICINES COnote 3.500% 1/1	$0	–	-11,226,000	-100.0%	-0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-30,001,458	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-2,246,024	-100.0%	-0.01%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-589,475	-100.0%	-0.01%	–
INST	Exit	INSTRUCTURE INC	$0	–	-1,052,536	-100.0%	-0.01%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-2,300,000	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-7,499,850	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-196,550	-100.0%	-0.01%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-7,500,591	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-3,422,496	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-28,806,518	-100.0%	-0.02%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-5,512,089	-100.0%	-0.02%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-14,336,162	-100.0%	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-6,474,165	-100.0%	-0.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Kevin M. Meagher — Chief Compliance Officer, Fidelity Management & Research Co

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	45	Q2 2024	6.3%
APPLE INC	45	Q2 2024	5.1%
AMAZON COM INC	45	Q2 2024	5.1%
META PLATFORMS INC	45	Q2 2024	4.5%
NVIDIA CORPORATION	45	Q2 2024	8.3%
UNITEDHEALTH GROUP INC	45	Q2 2024	2.7%
VISA INC	45	Q2 2024	1.9%
SALESFORCE INC	45	Q2 2024	2.1%
BERKSHIRE HATHAWAY INC DEL	45	Q2 2024	1.5%
JPMORGAN CHASE & CO.	45	Q2 2024	1.2%

View FMR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

FMR LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Foghorn Therapeutics Inc.	June 10, 2024	6,303,217	11.4%
NOVA LTD.	June 10, 2024	2,904,462	10.0%
Okta, Inc.	June 10, 2024	16,950,896	10.5%
Proficient Auto Logistics, Inc	June 10, 2024	3,458,204	14.3%
Sage Therapeutics, Inc.	June 10, 2024	6,302,474	10.5%
Spyre Therapeutics, Inc.	June 10, 2024	6,583,155	13.0%
Allbirds, Inc.	May 10, 2024	11,740,217	11.4%
BRP Inc.	May 10, 2024	3,879,670	11.1%
Cerevel Therapeutics Holdings, Inc.	May 10, 2024	522,877	0.3%
Five9, Inc.	May 10, 2024	7,948,618	10.8%

View FMR LLC's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-09-18
SC 13G	2024-09-18
3	2024-09-12
SC 13G/A	2024-09-10
SC 13G/A	2024-09-10
SC 13G/A	2024-09-10
SC 13G/A	2024-09-10
SC 13G/A	2024-09-10
SC 13G/A	2024-09-10
SC 13G/A	2024-09-10

View FMR LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (722129686000.0 != 722129501000.0)

Export FMR LLC's holdings