Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	37,772,400	$16.17B	7.6%	$428.06	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	41,108,900	$14.57B	6.9%	$354.43	—	—	Put	46090E103
SPY	SPDR S&ampP 500 ETF TR	24,099,700	$10.32B	4.9%	$428.06	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	22,546,800	$7.991B	3.8%	$354.43	—	—	Call	46090E103
IWM	ISHARES TR	32,285,700	$7.405B	3.5%	$229.37	—	—	Put	464287655
AAPL	APPLE INC	38,009,855	$5.206B	2.5%	$136.96	—	—	COM	037833100
MSFT	MICROSOFT CORP	17,078,921	$4.627B	2.2%	$270.90	—	—	COM	594918104
AMZN	AMAZON COM INC	998,077	$3.434B	1.6%	$3440.16	—	—	COM	023135106
SPY	SPDR S&ampP 500 ETF TR	7,316,485	$3.132B	1.5%	$428.06	—	—	FUND	78462F103
GOOGL	ALPHABET INC	1,051,339	$2.567B	1.2%	$2441.79	—	—	COM	02079K305
TSLA	TESLA INC	3,170,700	$2.155B	1.0%	$679.70	—	—	Put	88160R101
META	FACEBOOK INC	6,192,254	$2.153B	1.0%	$347.71	—	—	COM	30303M102
IWM	ISHARES TR	9,227,900	$2.117B	1.0%	$229.37	—	—	Call	464287655
HYG	ISHARES TR	22,134,000	$1.949B	0.9%	$88.04	—	—	Put	464288513
GOOG	ALPHABET INC	691,459	$1.733B	0.8%	$2506.32	—	—	COM	02079K107
IYR	ISHARES TR	15,988,475	$1.63B	0.8%	$101.94	—	—	FUND	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,357,814	$1.489B	0.7%	$277.92	—	—	COM	084670702
QQQ	INVESCO QQQ TR	4,013,517	$1.423B	0.7%	$354.43	—	—	FUND	46090E103
EFA	ISHARES TR	17,427,500	$1.375B	0.6%	$78.88	—	—	Put	464287465
JPM	JPMORGAN CHASE &amp CO	8,119,826	$1.263B	0.6%	$155.54	—	—	COM	46625H100
NVDA	NVIDIA CORPORATION	1,401,916	$1.122B	0.5%	$800.10	—	—	COM	67066G104
V	VISA INC	4,767,742	$1.115B	0.5%	$233.82	—	—	COM	92826C839
JNJ	JOHNSON &amp JOHNSON	6,538,627	$1.077B	0.5%	$164.74	—	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,512,496	$1.006B	0.5%	$400.44	—	—	COM	91324P102
CMCSA	COMCAST CORP NEW	17,104,730	$975M	0.5%	$57.02	—	—	COM	20030N101
TSLA	TESLA INC	1,408,493	$957M	0.5%	$679.70	—	—	COM	88160R101
BAC	BK OF AMERICA CORP	23,197,313	$956M	0.5%	$41.23	—	—	COM	060505104
CMCSA	COMCAST CORP NEW	16,597,900	$946M	0.4%	$57.02	—	—	Call	20030N101
WFC	WELLS FARGO CO NEW	20,725,685	$939M	0.4%	$45.29	—	—	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	1,563,122	$915M	0.4%	$585.64	—	—	COM	00724F101
EEM	ISHARES TR	15,366,100	$847M	0.4%	$55.15	—	—	Call	464287234
XLF	SELECT SECTOR SPDR TR	22,960,239	$842M	0.4%	$36.69	—	—	FUND	81369Y605
EMB	ISHARES TR	6,908,800	$777M	0.4%	$112.46	—	—	Put	464288281
EEM	ISHARES TR	13,950,800	$769M	0.4%	$55.15	—	—	Put	464287234
MA	MASTERCARD INCORPORATED	2,075,311	$758M	0.4%	$365.09	—	—	COM	57636Q104
BABA	ALIBABA GROUP HLDG LTD	3,298,800	$748M	0.4%	$226.78	—	—	Call	01609W102
—	LINDE PLC	2,528,488	$731M	0.3%	$289.10	—	—	COM	G5494J103
EFA	ISHARES TR	9,178,000	$724M	0.3%	$78.88	—	—	Call	464287465
XLK	SELECT SECTOR SPDR TR	4,779,025	$706M	0.3%	$147.66	—	—	FUND	81369Y803
NFLX	NETFLIX INC	1,333,278	$704M	0.3%	$528.21	—	—	COM	64110L106
PYPL	PAYPAL HLDGS INC	2,401,888	$700M	0.3%	$291.48	—	—	COM	70450Y103
DIS	DISNEY WALT CO	3,891,037	$684M	0.3%	$175.77	—	—	COM	254687106
TSLA	TESLA INC	1,005,400	$683M	0.3%	$679.70	—	—	Call	88160R101
NKE	NIKE INC	4,420,582	$683M	0.3%	$154.49	—	—	COM	654106103
AMZN	AMAZON COM INC	198,500	$683M	0.3%	$3440.16	—	—	Call	023135106
IWM	ISHARES TR	2,824,869	$648M	0.3%	$229.37	—	—	FUND	464287655
C	CITIGROUP INC	9,106,099	$644M	0.3%	$70.75	—	—	COM	172967424
INTC	INTEL CORP	11,392,984	$640M	0.3%	$56.14	—	—	COM	458140100
HD	HOME DEPOT INC	1,909,858	$609M	0.3%	$318.89	—	—	COM	437076102
CSCO	CISCO SYS INC	10,807,309	$573M	0.3%	$53.00	—	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,682,574	$563M	0.3%	$120.16	—	—	ADR	874039100
GS	GOLDMAN SACHS GROUP INC	1,459,365	$554M	0.3%	$379.53	—	—	COM	38141G104
T	AT&ampT INC	19,231,089	$553M	0.3%	$28.78	—	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	9,844,529	$552M	0.3%	$56.03	—	—	COM	92343V104
AMZN	AMAZON COM INC	155,600	$535M	0.3%	$3440.17	—	—	Put	023135106
PG	PROCTER AND GAMBLE CO	3,810,490	$514M	0.2%	$134.93	—	—	COM	742718109
CRM	SALESFORCE COM INC	2,043,937	$499M	0.2%	$244.27	—	—	COM	79466L302
AVGO	BROADCOM INC	1,039,271	$496M	0.2%	$476.84	—	—	COM	11135F101
XOM	EXXON MOBIL CORP	7,707,021	$486M	0.2%	$63.08	—	—	COM	30231G102
DHR	DANAHER CORPORATION	1,799,582	$483M	0.2%	$268.36	—	—	COM	235851102
INTU	INTUIT	977,140	$479M	0.2%	$490.17	—	—	COM	461202103
MDT	MEDTRONIC PLC	3,854,909	$479M	0.2%	$124.13	—	—	COM	G5960L103
MET	METLIFE INC	7,791,588	$466M	0.2%	$59.85	—	—	COM	59156R108
QCOM	QUALCOMM INC	3,198,010	$457M	0.2%	$142.93	—	—	COM	747525103
—	ALEXION PHARMACEUTICALS INC	2,449,978	$450M	0.2%	$183.71	—	—	COM	015351109
PEP	PEPSICO INC	3,034,190	$450M	0.2%	$148.17	—	—	COM	713448108
—	NUANCE COMMUNICATIONS INC	8,235,334	$448M	0.2%	$54.44	—	—	COM	67020Y100
BA	BOEING CO	1,805,075	$432M	0.2%	$239.56	—	—	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	857,060	$432M	0.2%	$504.47	—	—	COM	883556102
TLT	ISHARES TR	2,993,900	$432M	0.2%	$144.35	—	—	Put	464287432
NOW	SERVICENOW INC	778,876	$428M	0.2%	$549.55	—	—	COM	81762P102
WTW	WILLIS TOWERS WATSON PLC LTD	1,856,854	$427M	0.2%	$230.02	—	—	COM	G96629103
TXN	TEXAS INSTRS INC	2,118,647	$407M	0.2%	$192.30	—	—	COM	882508104
XLC	SELECT SECTOR SPDR TR	5,020,830	$407M	0.2%	$80.97	—	—	FUND	81369Y852
EFA	ISHARES TR	5,016,696	$396M	0.2%	$78.88	—	—	FUND	464287465
MS	MORGAN STANLEY	4,298,952	$394M	0.2%	$91.69	—	—	COM	617446448
PFE	PFIZER INC	10,057,082	$394M	0.2%	$39.16	—	—	COM	717081103
TLT	ISHARES TR	2,640,400	$381M	0.2%	$144.35	—	—	Call	464287432
—	ACTIVISION BLIZZARD INC	3,987,562	$381M	0.2%	$95.44	—	—	COM	00507V109
LQD	ISHARES TR	2,831,500	$380M	0.2%	$134.36	—	—	Put	464287242
GM	GENERAL MTRS CO	6,379,634	$377M	0.2%	$59.17	—	—	COM	37045V100
HYG	ISHARES TR	4,267,200	$376M	0.2%	$88.04	—	—	Call	464288513
KO	COCA COLA CO	6,880,132	$372M	0.2%	$54.11	—	—	COM	191216100
CVX	CHEVRON CORP NEW	3,511,759	$368M	0.2%	$104.74	—	—	COM	166764100
MRK	MERCK &amp CO INC	4,708,589	$366M	0.2%	$77.77	—	—	COM	58933Y105
MCD	MCDONALDS CORP	1,579,697	$365M	0.2%	$230.99	—	—	COM	580135101
WMT	WALMART INC	2,541,520	$358M	0.2%	$141.02	—	—	COM	931142103
—	KANSAS CITY SOUTHERN	1,263,947	$358M	0.2%	$283.37	—	—	COM	485170302
WDAY	WORKDAY INC	1,496,400	$357M	0.2%	$238.74	—	—	Call	98138H101
AMGN	AMGEN INC	1,462,665	$357M	0.2%	$243.75	—	—	COM	031162100
AMT	AMERICAN TOWER CORP NEW	1,312,593	$355M	0.2%	$270.14	—	—	TRUS	03027X100
PANW	PALO ALTO NETWORKS INC	951,771	$353M	0.2%	$371.05	—	—	COM	697435105
ACN	ACCENTURE PLC IRELAND	1,191,541	$351M	0.2%	$294.79	—	—	COM	G1151C101
AMD	ADVANCED MICRO DEVICES INC	3,705,992	$348M	0.2%	$93.93	—	—	COM	007903107
BIDU	BAIDU INC	1,704,015	$347M	0.2%	$203.90	—	—	ADR	056752108
NEM	NEWMONT CORP	5,452,487	$346M	0.2%	$63.38	—	—	COM	651639106
AMAT	APPLIED MATLS INC	2,421,885	$345M	0.2%	$142.40	—	—	COM	038222105
TLT	ISHARES TR	2,374,961	$343M	0.2%	$144.35	—	—	FUND	464287432
ABBV	ABBVIE INC	2,938,483	$331M	0.2%	$112.64	—	—	COM	00287Y109
COST	COSTCO WHSL CORP NEW	836,058	$331M	0.2%	$395.67	—	—	COM	22160K105
AAPL	APPLE INC	2,393,600	$328M	0.2%	$136.96	—	—	Call	037833100
JPM	JPMORGAN CHASE &amp CO	2,069,700	$322M	0.2%	$155.54	—	—	Put	46625H100
LQD	ISHARES TR	2,387,700	$321M	0.2%	$134.36	—	—	Call	464287242
BABA	ALIBABA GROUP HLDG LTD	1,408,000	$319M	0.2%	$226.78	—	—	Put	01609W102
XLE	SELECT SECTOR SPDR TR	5,892,331	$317M	0.1%	$53.87	—	—	FUND	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	2,159,050	$316M	0.1%	$146.59	—	—	COM	459200101
CMCSA	COMCAST CORP NEW	5,502,900	$314M	0.1%	$57.02	—	—	Put	20030N101
ORCL	ORACLE CORP	4,020,953	$313M	0.1%	$77.84	—	—	COM	68389X105
EXPE	EXPEDIA GROUP INC	1,910,200	$313M	0.1%	$163.71	—	—	Call	30212P303
BMY	BRISTOL-MYERS SQUIBB CO	4,665,072	$312M	0.1%	$66.82	—	—	COM	110122108
SBUX	STARBUCKS CORP	2,774,737	$310M	0.1%	$111.81	—	—	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	418,300	$302M	0.1%	$721.45	—	—	Put	16119P108
ABT	ABBOTT LABS	2,586,124	$300M	0.1%	$115.93	—	—	COM	002824100
CL	COLGATE PALMOLIVE CO	3,661,779	$298M	0.1%	$81.35	—	—	COM	194162103
USB	US BANCORP DEL	5,112,097	$291M	0.1%	$56.97	—	—	COM	902973304
—	BLACKROCK INC	328,651	$288M	0.1%	$874.96	—	—	COM	09247X101
SLB	SCHLUMBERGER LTD	8,964,886	$287M	0.1%	$32.01	—	—	COM	806857108
EMB	ISHARES TR	2,547,659	$287M	0.1%	$112.46	—	—	FUND	464288281
AXP	AMERICAN EXPRESS CO	1,725,749	$285M	0.1%	$165.23	—	—	COM	025816109
XYZ	SQUARE INC	1,159,700	$283M	0.1%	$243.80	—	—	Put	852234103
HYG	ISHARES TR	3,193,495	$281M	0.1%	$88.04	—	—	FUND	464288513
LLY	LILLY ELI &amp CO	1,201,225	$276M	0.1%	$229.52	—	—	COM	532457108
FERG1GBX	FERGUSON PLC NEW	1,958,146	$273M	0.1%	$139.54	—	—	COM	G3421J106
—	LAM RESEARCH CORP	417,161	$271M	0.1%	$650.71	—	—	COM	512807108
ROP	ROPER TECHNOLOGIES INC	569,424	$268M	0.1%	$470.20	—	—	COM	776696106
FISV	FISERV INC	2,495,080	$267M	0.1%	$106.89	—	—	COM	337738108
MU	MICRON TECHNOLOGY INC	3,133,196	$266M	0.1%	$84.98	—	—	COM	595112103
GDX	VANECK VECTORS ETF TR	7,802,300	$265M	0.1%	$33.98	—	—	Put	92189F106
PM	PHILIP MORRIS INTL INC	2,673,660	$265M	0.1%	$99.11	—	—	COM	718172109
SHW	SHERWIN WILLIAMS CO	963,126	$262M	0.1%	$272.45	—	—	COM	824348106
CAT	CATERPILLAR INC	1,199,030	$261M	0.1%	$217.63	—	—	COM	149123101
XBI	SPDR SER TR	1,916,115	$259M	0.1%	$135.40	—	—	FUND	78464A870
ECL	ECOLAB INC	1,248,808	$257M	0.1%	$205.97	—	—	COM	278865100
PDD	PINDUODUO INC	1,987,247	$252M	0.1%	$127.02	—	—	ADR	722304102
XLU	SELECT SECTOR SPDR TR	3,973,347	$251M	0.1%	$63.23	—	—	FUND	81369Y886
CVS	CVS HEALTH CORP	2,978,850	$249M	0.1%	$83.44	—	—	COM	126650100
MMM	3M CO	1,250,355	$248M	0.1%	$198.63	—	—	COM	88579Y101
—	GENERAL ELECTRIC CO	18,438,103	$248M	0.1%	$13.46	—	—	COM	369604103
CVNA	CARVANA CO	814,100	$246M	0.1%	$301.82	—	—	Call	146869102
MTD	METTLER TOLEDO INTERNATIONAL	176,974	$245M	0.1%	$1385.34	—	—	COM	592688105
SCHW	SCHWAB CHARLES CORP	3,355,973	$244M	0.1%	$72.81	—	—	COM	808513105
V	VISA INC	1,042,500	$244M	0.1%	$233.82	—	—	Call	92826C839
NEE	NEXTERA ENERGY INC	3,322,885	$244M	0.1%	$73.28	—	—	COM	65339F101
AAPL	APPLE INC	1,774,200	$243M	0.1%	$136.96	—	—	Put	037833100
XLF	SELECT SECTOR SPDR TR	6,615,500	$243M	0.1%	$36.69	—	—	Call	81369Y605
CHTR	CHARTER COMMUNICATIONS INC N	332,664	$240M	0.1%	$721.45	—	—	COM	16119P108
UPS	UNITED PARCEL SERVICE INC	1,145,746	$238M	0.1%	$207.97	—	—	COM	911312106
—	DISCOVER FINL SVCS	2,000,951	$237M	0.1%	$118.29	—	—	COM	254709108
EBAY	EBAY INC.	3,364,970	$236M	0.1%	$70.21	—	—	COM	278642103
FRCB	FIRST REP BK SAN FRANCISCO C	1,247,268	$233M	0.1%	$187.17	—	—	COM	33616C100
—	SPLUNK INC	1,593,758	$230M	0.1%	$144.58	—	—	COM	848637104
XYZ	SQUARE INC	936,349	$228M	0.1%	$243.80	—	—	COM	852234103
IBB	ISHARES TR	1,391,498	$228M	0.1%	$163.65	—	—	FUND	464287556
GLD	SPDR GOLD TR	1,367,083	$226M	0.1%	$165.63	—	—	FUND	78463V107
GLD	SPDR GOLD TR	1,361,600	$226M	0.1%	$165.63	—	—	Call	78463V107
ED	CONSOLIDATED EDISON INC	3,124,556	$224M	0.1%	$71.72	—	—	COM	209115104
UNP	UNION PAC CORP	1,016,742	$224M	0.1%	$219.93	—	—	COM	907818108
LOW	LOWES COS INC	1,145,003	$222M	0.1%	$193.97	—	—	COM	548661107
TGT	TARGET CORP	915,080	$221M	0.1%	$241.74	—	—	COM	87612E106
EEM	ISHARES TR	3,954,056	$218M	0.1%	$55.15	—	—	FUND	464287234
SPGI	S&ampP GLOBAL INC	529,423	$217M	0.1%	$410.45	—	—	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	954,375	$216M	0.1%	$226.78	—	—	ADR	01609W102
—	PROOFPOINT INC	1,241,690	$216M	0.1%	$173.76	—	—	COM	743424103
XRT	SPDR SER TR	2,202,963	$214M	0.1%	$97.23	—	—	FUND	78464A714
C	CITIGROUP INC	3,022,500	$214M	0.1%	$70.75	—	—	Put	172967424
PNC	PNC FINL SVCS GROUP INC	1,110,428	$212M	0.1%	$190.76	—	—	COM	693475105
TMUS	T-MOBILE US INC	1,461,637	$212M	0.1%	$144.83	—	—	COM	872590104
—	XILINX INC	1,461,291	$211M	0.1%	$144.64	—	—	COM	983919101
SNAP	SNAP INC	3,089,400	$211M	0.1%	$68.14	—	—	Put	83304A106
GLD	SPDR GOLD TR	1,236,000	$205M	0.1%	$165.63	—	—	Put	78463V107
IEF	ISHARES TR	1,766,200	$204M	0.1%	$115.49	—	—	Put	464287440
VOO	VANGUARD INDEX FDS	517,237	$204M	0.1%	$393.52	—	—	FUND	922908363
BR	BROADRIDGE FINL SOLUTIONS IN	1,240,232	$200M	0.1%	$161.53	—	—	COM	11133T103
ROKU	ROKU INC	433,800	$199M	0.1%	$459.25	—	—	Put	77543R102
MSFT	MICROSOFT CORP	731,700	$198M	0.1%	$270.90	—	—	Put	594918104
CME	CME GROUP INC	930,066	$198M	0.1%	$212.68	—	—	COM	12572Q105
F	FORD MTR CO DEL	13,249,378	$197M	0.1%	$14.86	—	—	COM	345370860
ELV	ANTHEM INC	515,030	$197M	0.1%	$381.80	—	—	COM	036752103
APH	AMPHENOL CORP NEW	2,870,386	$196M	0.1%	$68.41	—	—	COM	032095101
CI	CIGNA CORP NEW	822,979	$195M	0.1%	$237.07	—	—	COM	125523100
MNST	MONSTER BEVERAGE CORP NEW	2,085,562	$191M	0.1%	$91.35	—	—	COM	61174X109
META	FACEBOOK INC	546,900	$190M	0.1%	$347.71	—	—	Put	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	951,471	$189M	0.1%	$198.62	—	—	COM	053015103
GILD	GILEAD SCIENCES INC	2,691,321	$185M	0.1%	$68.86	—	—	COM	375558103
CB	CHUBB LIMITED	1,159,650	$184M	0.1%	$158.94	—	—	COM	H1467J104
—	TWITTER INC	2,676,572	$184M	0.1%	$68.81	—	—	COM	90184L102
GNRC	GENERAC HLDGS INC	442,635	$184M	0.1%	$415.15	—	—	COM	368736104
MRSH	MARSH &amp MCLENNAN COS INC	1,284,163	$181M	0.1%	$140.68	—	—	COM	571748102
—	COUPA SOFTWARE INC	687,635	$180M	0.1%	$262.11	—	—	COM	22266L106
ISRG	INTUITIVE SURGICAL INC	195,086	$179M	0.1%	$919.64	—	—	COM	46120E602
BAC	BK OF AMERICA CORP	4,322,800	$178M	0.1%	$41.23	—	—	Put	060505104
DE	DEERE &amp CO	504,025	$178M	0.1%	$352.71	—	—	COM	244199105
FXI	ISHARES TR	3,776,400	$175M	0.1%	$46.33	—	—	Call	464287184
AMD	ADVANCED MICRO DEVICES INC	1,831,500	$172M	0.1%	$93.93	—	—	Put	007903107
IEX	IDEX CORP	777,529	$171M	0.1%	$220.05	—	—	COM	45167R104
ADI	ANALOG DEVICES INC	988,068	$170M	0.1%	$172.16	—	—	COM	032654105
TJX	TJX COS INC NEW	2,492,055	$168M	0.1%	$67.42	—	—	COM	872540109
MO	ALTRIA GROUP INC	3,522,647	$168M	0.1%	$47.68	—	—	COM	02209S103
BKNG	BOOKING HOLDINGS INC	76,759	$168M	0.1%	$2188.11	—	—	COM	09857L108
COF	CAPITAL ONE FINL CORP	1,080,723	$167M	0.1%	$154.69	—	—	COM	14040H105
—	PRA HEALTH SCIENCES INC	1,005,836	$166M	0.1%	$165.21	—	—	COM	69354M108
MDLZ	MONDELEZ INTL INC	2,654,785	$166M	0.1%	$62.44	—	—	COM	609207105
KLAC	KLA CORP	507,778	$165M	0.1%	$324.21	—	—	COM	482480100
NXPI	NXP SEMICONDUCTORS N V	777,489	$160M	0.1%	$205.72	—	—	COM	N6596X109
AZO	AUTOZONE INC	106,962	$160M	0.1%	$1492.20	—	—	COM	053332102
LMT	LOCKHEED MARTIN CORP	420,477	$159M	0.1%	$378.35	—	—	COM	539830109
EL	LAUDER ESTEE COS INC	498,866	$159M	0.1%	$318.08	—	—	COM	518439104
GPN	GLOBAL PMTS INC	845,997	$159M	0.1%	$187.54	—	—	COM	37940X102
CDNS	CADENCE DESIGN SYSTEM INC	1,154,385	$158M	0.1%	$136.82	—	—	COM	127387108
XLV	SELECT SECTOR SPDR TR	1,233,909	$155M	0.1%	$125.95	—	—	FUND	81369Y209
PLD	PROLOGIS INC.	1,299,408	$155M	0.1%	$119.53	—	—	TRUS	74340W103
MSFT	MICROSOFT CORP	561,500	$152M	0.1%	$270.90	—	—	Call	594918104
V	VISA INC	650,500	$152M	0.1%	$233.82	—	—	Put	92826C839
ROKU	ROKU INC	330,308	$152M	0.1%	$459.25	—	—	COM	77543R102
ROKU	ROKU INC	330,200	$152M	0.1%	$459.25	—	—	Call	77543R102
AKAM	AKAMAI TECHNOLOGIES INC	1,292,934	$151M	0.1%	$116.60	—	—	COM	00971T101
FDX	FEDEX CORP	499,572	$149M	0.1%	$298.33	—	—	COM	31428X106
—	BHP GROUP PLC	2,494,089	$149M	0.1%	$59.69	—	—	ADR	05545E209
ICE	INTERCONTINENTAL EXCHANGE IN	1,248,290	$148M	0.1%	$118.70	—	—	COM	45866F104
SLV	ISHARES SILVER TR	6,079,584	$147M	0.1%	$24.22	—	—	FUND	46428Q109
MCO	MOODYS CORP	406,276	$147M	0.1%	$362.37	—	—	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	1,038,060	$147M	0.1%	$141.67	—	—	COM	31620M106
NVDA	NVIDIA CORPORATION	183,400	$147M	0.1%	$800.10	—	—	Put	67066G104
TDOC	TELADOC HEALTH INC	875,332	$146M	0.1%	$166.29	—	—	COM	87918A105
TRV	TRAVELERS COMPANIES INC	969,906	$145M	0.1%	$149.71	—	—	COM	89417E109
PAYX	PAYCHEX INC	1,348,982	$145M	0.1%	$107.30	—	—	COM	704326107
SPG	SIMON PPTY GROUP INC NEW	1,108,973	$145M	0.1%	$130.48	—	—	TRUS	828806109
DHI	D R HORTON INC	1,585,581	$143M	0.1%	$90.37	—	—	COM	23331A109
MRNA	MODERNA INC	597,702	$140M	0.1%	$234.98	—	—	COM	60770K107
XLP	SELECT SECTOR SPDR TR	2,000,000	$140M	0.1%	$69.97	—	—	Call	81369Y308
SYK	STRYKER CORPORATION	538,787	$140M	0.1%	$259.73	—	—	COM	863667101
LOGI	LOGITECH INTL S A	1,154,579	$140M	0.1%	$120.92	—	—	COM	H50430232
WDAY	WORKDAY INC	583,222	$139M	0.1%	$238.74	—	—	COM	98138H101
EQIX	EQUINIX INC	173,339	$139M	0.1%	$802.61	—	—	TRUS	29444U700
FXI	ISHARES TR	2,990,700	$139M	0.1%	$46.33	—	—	Put	464287184
SO	SOUTHERN CO	2,242,934	$136M	0.1%	$60.51	—	—	COM	842587107
—	UNITED STATES STL CORP NEW	5,652,258	$136M	0.1%	$24.00	—	—	COM	912909108
COP	CONOCOPHILLIPS	2,222,476	$135M	0.1%	$60.90	—	—	COM	20825C104
MELI	MERCADOLIBRE INC	86,500	$135M	0.1%	$1557.79	—	—	Put	58733R102
CCI	CROWN CASTLE INTL CORP NEW	687,104	$134M	0.1%	$195.10	—	—	TRUS	22822V101
SANM	SANMINA CORPORATION	3,412,108	$133M	0.1%	$38.96	—	—	COM	801056102
ROST	ROSS STORES INC	1,071,133	$133M	0.1%	$124.00	—	—	COM	778296103
ITW	ILLINOIS TOOL WKS INC	590,066	$132M	0.1%	$223.56	—	—	COM	452308109
ZM	ZOOM VIDEO COMMUNICATIONS IN	338,746	$131M	0.1%	$387.03	—	—	COM	98980L101
PGR	PROGRESSIVE CORP	1,323,829	$130M	0.1%	$98.21	—	—	COM	743315103
ADSK	AUTODESK INC	442,213	$129M	0.1%	$291.90	—	—	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	854,282	$128M	0.1%	$149.74	—	—	COM	595017104
HCA	HCA HEALTHCARE INC	615,167	$127M	0.1%	$206.74	—	—	COM	40412C101
DUK	DUKE ENERGY CORP NEW	1,283,664	$127M	0.1%	$98.72	—	—	COM	26441C204
HDB	HDFC BANK LTD	1,725,684	$126M	0.1%	$73.12	—	—	ADR	40415F101
OKTA	OKTA INC	514,771	$126M	0.1%	$244.68	—	—	COM	679295105
EA	ELECTRONIC ARTS INC	874,239	$126M	0.1%	$143.83	—	—	COM	285512109
ALC	ALCON AG	1,783,993	$125M	0.1%	$70.26	—	—	COM	H01301128
LPX	LOUISIANA PAC CORP	2,077,376	$125M	0.1%	$60.29	—	—	COM	546347105
NSC	NORFOLK SOUTHN CORP	469,054	$124M	0.1%	$265.41	—	—	COM	655844108
FCX	FREEPORT-MCMORAN INC	3,338,764	$124M	0.1%	$37.11	—	—	COM	35671D857
CSX	CSX CORP	3,825,360	$123M	0.1%	$32.08	—	—	COM	126408103
SMH	VANECK VECTORS ETF TR	463,238	$121M	0.1%	$262.24	—	—	FUND	92189F676
PAGS	PAGSEGURO DIGITAL LTD	2,166,400	$121M	0.1%	$55.92	—	—	Call	G68707101
NIO	NIO INC	2,267,277	$121M	0.1%	$53.20	—	—	ADR	62914V106
ZTS	ZOETIS INC	646,632	$121M	0.1%	$186.36	—	—	COM	98978V103
KWEB	KRANESHARES TR	1,700,000	$119M	0.1%	$69.78	—	—	Call	500767306
ALGN	ALIGN TECHNOLOGY INC	193,554	$118M	0.1%	$611.00	—	—	COM	016255101
META	FACEBOOK INC	337,200	$117M	0.1%	$347.71	—	—	Call	30303M102
MSCI	MSCI INC	216,402	$115M	0.1%	$533.08	—	—	COM	55354G100
BIIB	BIOGEN INC	328,233	$114M	0.1%	$346.27	—	—	COM	09062X103
LBRDK	LIBERTY BROADBAND CORP	654,361	$114M	0.1%	$173.66	—	—	COM	530307305
FSLR	FIRST SOLAR INC	1,248,800	$113M	0.1%	$90.51	—	—	Put	336433107
EXPE	EXPEDIA GROUP INC	689,404	$113M	0.1%	$163.71	—	—	COM	30212P303
INTC	INTEL CORP	1,975,300	$111M	0.1%	$56.14	—	—	Put	458140100
PRU	PRUDENTIAL FINL INC	1,072,511	$110M	0.1%	$102.47	—	—	COM	744320102
D	DOMINION ENERGY INC	1,493,380	$110M	0.1%	$73.57	—	—	COM	25746U109
ILMN	ILLUMINA INC	232,107	$110M	0.1%	$473.20	—	—	COM	452327109
APD	AIR PRODS &amp CHEMS INC	381,590	$110M	0.1%	$287.68	—	—	COM	009158106
NIO	NIO INC	2,062,900	$110M	0.1%	$53.20	—	—	Put	62914V106
EXPD	EXPEDITORS INTL WASH INC	857,118	$109M	0.1%	$126.60	—	—	COM	302130109
UBER	UBER TECHNOLOGIES INC	2,157,797	$108M	0.1%	$50.12	—	—	COM	90353T100
HON	HONEYWELL INTL INC	488,931	$107M	0.1%	$219.35	—	—	COM	438516106
SLV	ISHARES SILVER TR	4,424,800	$107M	0.1%	$24.22	—	—	Put	46428Q109
GOOGL	ALPHABET INC	43,800	$107M	0.1%	$2441.78	—	—	Put	02079K305
BKLN	INVESCO EXCH TRADED FD TR II	4,799,000	$106M	0.1%	$22.15	—	—	Put	46138G508
WM	WASTE MGMT INC DEL	758,022	$106M	0.1%	$140.11	—	—	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	421,091	$106M	0.1%	$251.31	—	—	COM	22788C105
FUTU	FUTU HLDGS LTD	590,889	$106M	0.1%	$179.09	—	—	ADR	36118L106
XLF	SELECT SECTOR SPDR TR	2,881,200	$106M	0.0%	$36.69	—	—	Put	81369Y605
ETSY	ETSY INC	505,800	$104M	0.0%	$205.84	—	—	Put	29786A106
XLB	SELECT SECTOR SPDR TR	1,256,933	$103M	0.0%	$82.31	—	—	FUND	81369Y100
NOC	NORTHROP GRUMMAN CORP	281,883	$102M	0.0%	$363.43	—	—	COM	666807102
AIG	AMERICAN INTL GROUP INC	2,141,544	$102M	0.0%	$47.60	—	—	COM	026874784
MBB	ISHARES TR	940,052	$102M	0.0%	$108.23	—	—	FUND	464288588
XLU	SELECT SECTOR SPDR TR	1,600,000	$101M	0.0%	$63.23	—	—	Call	81369Y886
SNAP	SNAP INC	1,482,600	$101M	0.0%	$68.14	—	—	Call	83304A106
MUB	ISHARES TR	855,625	$100M	0.0%	$117.20	—	—	FUND	464288414
MCK	MCKESSON CORP	523,406	$100M	0.0%	$191.24	—	—	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	1,850,000	$99.66M	0.0%	$53.87	—	—	Call	81369Y506
TROW	PRICE T ROWE GROUP INC	502,630	$99.5M	0.0%	$197.97	—	—	COM	74144T108
SWKS	SKYWORKS SOLUTIONS INC	518,836	$99.48M	0.0%	$191.75	—	—	COM	83088M102
REGN	REGENERON PHARMACEUTICALS	177,798	$99.31M	0.0%	$558.54	—	—	COM	75886F107
GDX	VANECK VECTORS ETF TR	2,904,300	$98.69M	0.0%	$33.98	—	—	Call	92189F106
CVNA	CARVANA CO	324,400	$97.91M	0.0%	$301.82	—	—	Put	146869102
EW	EDWARDS LIFESCIENCES CORP	945,033	$97.88M	0.0%	$103.57	—	—	COM	28176E108
EWZ	ISHARES INC	2,400,000	$97.3M	0.0%	$40.54	—	—	Call	464286400
ARKK	ARK ETF TR	743,112	$97.18M	0.0%	$130.78	—	—	FUND	00214Q104
ALL	ALLSTATE CORP	742,887	$96.9M	0.0%	$130.44	—	—	COM	020002101
DOW	DOW INC	1,529,448	$96.78M	0.0%	$63.28	—	—	COM	260557103
IWF	ISHARES TR	356,459	$96.77M	0.0%	$271.48	—	—	FUND	464287614
—	CERNER CORP	1,236,411	$96.64M	0.0%	$78.16	—	—	COM	156782104
—	PIONEER NAT RES CO	590,100	$95.9M	0.0%	$162.52	—	—	Put	723787107
BNDX	VANGUARD CHARLOTTE FDS	1,678,411	$95.84M	0.0%	$57.10	—	—	FUND	92203J407
W	WAYFAIR INC	302,168	$95.4M	0.0%	$315.71	—	—	COM	94419L101
LEN	LENNAR CORP	958,639	$95.24M	0.0%	$99.35	—	—	COM	526057104
EMR	EMERSON ELEC CO	988,729	$95.16M	0.0%	$96.24	—	—	COM	291011104
PSA	PUBLIC STORAGE	314,457	$94.55M	0.0%	$300.69	—	—	TRUS	74460D109
—	MAXIM INTEGRATED PRODS INC	897,113	$94.52M	0.0%	$105.36	—	—	COM	57772K101
MELI	MERCADOLIBRE INC	60,118	$93.65M	0.0%	$1557.80	—	—	COM	58733R102
ZBH	ZIMMER BIOMET HOLDINGS INC	578,524	$93.04M	0.0%	$160.82	—	—	COM	98956P102
BK	BANK NEW YORK MELLON CORP	1,813,246	$92.89M	0.0%	$51.23	—	—	COM	064058100
BDX	BECTON DICKINSON &amp CO	380,236	$92.47M	0.0%	$243.19	—	—	COM	075887109
ZS	ZSCALER INC	426,280	$92.1M	0.0%	$216.06	—	—	COM	98980G102
—	ZENDESK INC	632,701	$91.32M	0.0%	$144.34	—	—	COM	98936J101
BSX	BOSTON SCIENTIFIC CORP	2,117,551	$90.55M	0.0%	$42.76	—	—	COM	101137107
EOG	EOG RES INC	1,073,669	$89.59M	0.0%	$83.44	—	—	COM	26875P101
DOX	AMDOCS LTD	1,156,200	$89.44M	0.0%	$77.36	—	—	Put	G02602103
SE	SEA LTD	325,600	$89.41M	0.0%	$274.60	—	—	Put	81141R100
BYND	BEYOND MEAT INC	567,300	$89.34M	0.0%	$157.49	—	—	Put	08862E109
XOM	EXXON MOBIL CORP	1,409,300	$88.9M	0.0%	$63.08	—	—	Put	30231G102
DG	DOLLAR GEN CORP NEW	407,557	$88.19M	0.0%	$216.39	—	—	COM	256677105
HUM	HUMANA INC	199,088	$88.14M	0.0%	$442.71	—	—	COM	444859102
IDXX	IDEXX LABS INC	139,081	$87.84M	0.0%	$631.55	—	—	COM	45168D104
—	DISH NETWORK CORPORATION	2,098,933	$87.73M	0.0%	$41.80	—	—	COM	25470M109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,460,356	$87.24M	0.0%	$59.74	—	—	COM	744573106
—	WALGREENS BOOTS ALLIANCE INC	1,653,628	$87M	0.0%	$52.61	—	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,250,056	$86.58M	0.0%	$69.26	—	—	COM	192446102
FE	FIRSTENERGY CORP	2,311,892	$86.02M	0.0%	$37.21	—	—	COM	337932107
KMB	KIMBERLY-CLARK CORP	642,238	$85.92M	0.0%	$133.78	—	—	COM	494368103
KEYS	KEYSIGHT TECHNOLOGIES INC	554,439	$85.61M	0.0%	$154.41	—	—	COM	49338L103
AFL	AFLAC INC	1,590,347	$85.34M	0.0%	$53.66	—	—	COM	001055102
VLO	VALERO ENERGY CORP	1,092,353	$85.29M	0.0%	$78.08	—	—	COM	91913Y100
HPE	HEWLETT PACKARD ENTERPRISE C	5,829,182	$84.99M	0.0%	$14.58	—	—	COM	42824C109
NFLX	NETFLIX INC	160,800	$84.94M	0.0%	$528.21	—	—	Call	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	421,206	$84.93M	0.0%	$201.64	—	—	COM	92532F100
HPQ	HP INC	2,806,118	$84.72M	0.0%	$30.19	—	—	COM	40434L105
SJNK	SPDR SER TR	3,048,769	$84.09M	0.0%	$27.58	—	—	FUND	78468R408
AVGO	BROADCOM INC	175,600	$83.73M	0.0%	$476.84	—	—	Put	11135F101
SNAP	SNAP INC	1,226,819	$83.6M	0.0%	$68.14	—	—	COM	83304A106
—	QIAGEN NV	1,725,969	$83.5M	0.0%	$48.38	—	—	COM	N72482123
KMI	KINDER MORGAN INC DEL	4,573,956	$83.38M	0.0%	$18.23	—	—	COM	49456B101
MU	MICRON TECHNOLOGY INC	976,900	$83.02M	0.0%	$84.98	—	—	Put	595112103
LEN/B	LENNAR CORP	1,019,142	$83.01M	0.0%	$81.45	—	—	COM	526057302
LQD	ISHARES TR	613,686	$82.45M	0.0%	$134.36	—	—	FUND	464287242
MPC	MARATHON PETE CORP	1,361,303	$82.25M	0.0%	$60.42	—	—	COM	56585A102
—	IHS MARKIT LTD	727,016	$81.91M	0.0%	$112.66	—	—	COM	G47567105
EXC	EXELON CORP	1,844,960	$81.75M	0.0%	$44.31	—	—	COM	30161N101
—	PIONEER NAT RES CO	499,864	$81.24M	0.0%	$162.52	—	—	COM	723787107
ETN	EATON CORP PLC	547,775	$81.17M	0.0%	$148.18	—	—	COM	G29183103
WFC	WELLS FARGO CO NEW	1,790,000	$81.07M	0.0%	$45.29	—	—	Put	949746101
SE	SEA LTD	293,000	$80.46M	0.0%	$274.60	—	—	Call	81141R100
SPIB	SPDR SER TR	2,176,493	$79.88M	0.0%	$36.70	—	—	FUND	78464A375
FITB	FIFTH THIRD BANCORP	2,089,111	$79.86M	0.0%	$38.23	—	—	COM	316773100
SE	SEA LTD	290,458	$79.76M	0.0%	$274.60	—	—	ADR	81141R100
—	BARCLAYS BK PLC	2,700,000	$79.54M	0.0%	$29.46	—	—	FUND	06746P621
AJG	GALLAGHER ARTHUR J &amp CO	566,395	$79.34M	0.0%	$140.08	—	—	COM	363576109
SNPS	SYNOPSYS INC	287,107	$79.18M	0.0%	$275.79	—	—	COM	871607107
IJR	ISHARES TR	682,676	$77.13M	0.0%	$112.98	—	—	FUND	464287804
W	WAYFAIR INC	244,100	$77.06M	0.0%	$315.71	—	—	Put	94419L101
—	BROOKFIELD PROPERTY PARTRS L	4,063,385	$77M	0.0%	$18.95	—	—	COM	G16249107
—	VMWARE INC	481,022	$76.95M	0.0%	$159.97	—	—	COM	928563402
XLI	SELECT SECTOR SPDR TR	751,228	$76.93M	0.0%	$102.40	—	—	FUND	81369Y704
DLR	DIGITAL RLTY TR INC	511,043	$76.89M	0.0%	$150.46	—	—	TRUS	253868103
—	ZYNGA INC	7,221,807	$76.77M	0.0%	$10.63	—	—	COM	98986T108
GD	GENERAL DYNAMICS CORP	406,925	$76.61M	0.0%	$188.26	—	—	COM	369550108
A	AGILENT TECHNOLOGIES INC	517,393	$76.48M	0.0%	$147.81	—	—	COM	00846U101
ORLY	OREILLY AUTOMOTIVE INC	134,508	$76.16M	0.0%	$566.21	—	—	COM	67103H107
XLE	SELECT SECTOR SPDR TR	1,404,200	$75.64M	0.0%	$53.87	—	—	Put	81369Y506
STT	STATE STR CORP	904,722	$74.44M	0.0%	$82.28	—	—	COM	857477103
—	SVB FINANCIAL GROUP	133,475	$74.27M	0.0%	$556.43	—	—	COM	78486Q101
XEL	XCEL ENERGY INC	1,127,017	$74.25M	0.0%	$65.88	—	—	COM	98389B100
FTNT	FORTINET INC	310,748	$74.02M	0.0%	$238.19	—	—	COM	34959E109
—	SLACK TECHNOLOGIES INC	1,669,424	$73.95M	0.0%	$44.30	—	—	COM	83088V102
DD	DUPONT DE NEMOURS INC	953,339	$73.8M	0.0%	$77.41	—	—	COM	26614N102
SYF	SYNCHRONY FINANCIAL	1,516,236	$73.57M	0.0%	$48.52	—	—	COM	87165B103
ADM	ARCHER DANIELS MIDLAND CO	1,210,208	$73.34M	0.0%	$60.60	—	—	COM	039483102
JCI	JOHNSON CTLS INTL PLC	1,067,980	$73.3M	0.0%	$68.63	—	—	COM	G51502105
T	AT&ampT INC	2,531,600	$72.86M	0.0%	$28.78	—	—	Put	00206R102
CHTR	CHARTER COMMUNICATIONS INC N	100,900	$72.79M	0.0%	$721.45	—	—	Call	16119P108
WFC	WELLS FARGO CO NEW	1,600,000	$72.46M	0.0%	$45.29	—	—	Call	949746101
PDD	PINDUODUO INC	570,100	$72.41M	0.0%	$127.02	—	—	Put	722304102
—	TE CONNECTIVITY LTD	534,809	$72.31M	0.0%	$135.21	—	—	COM	H84989104
ET	ENERGY TRANSFER L P	6,755,811	$71.81M	0.0%	$10.63	—	—	COM	29273V100
TER	TERADYNE INC	534,026	$71.54M	0.0%	$133.96	—	—	COM	880770102
SYY	SYSCO CORP	919,929	$71.53M	0.0%	$77.75	—	—	COM	871829107
SRE	SEMPRA ENERGY	535,727	$70.97M	0.0%	$132.48	—	—	COM	816851109
—	LABORATORY CORP AMER HLDGS	256,412	$70.73M	0.0%	$275.85	—	—	COM	50540R409
FTI	TECHNIPFMC PLC	7,782,812	$70.43M	0.0%	$9.05	—	—	COM	G87110105
ETSY	ETSY INC	341,523	$70.3M	0.0%	$205.83	—	—	COM	29786A106
IWO	ISHARES TR	225,000	$70.13M	0.0%	$311.69	—	—	Put	464287648
ZM	ZOOM VIDEO COMMUNICATIONS IN	180,800	$69.97M	0.0%	$387.03	—	—	Put	98980L101
—	FORTRESS TRANS INFRST INVS L	2,059,800	$69.11M	0.0%	$33.55	—	—	COM	34960P101
CBRE	CBRE GROUP INC	792,213	$67.92M	0.0%	$85.73	—	—	COM	12504L109
VIPS	VIPSHOP HOLDINGS LIMITED	3,346,713	$67.2M	0.0%	$20.08	—	—	ADR	92763W103
NUE	NUCOR CORP	697,097	$66.87M	0.0%	$95.93	—	—	COM	670346105
ENPH	ENPHASE ENERGY INC	364,097	$66.86M	0.0%	$183.63	—	—	COM	29355A107
EWY	ISHARES INC	713,008	$66.44M	0.0%	$93.18	—	—	FUND	464286772
TTC	TORO CO	604,228	$66.39M	0.0%	$109.88	—	—	COM	891092108
IQV	IQVIA HLDGS INC	273,716	$66.33M	0.0%	$242.32	—	—	COM	46266C105
—	TWITTER INC	963,700	$66.31M	0.0%	$68.81	—	—	Call	90184L102
KHC	KRAFT HEINZ CO	1,621,250	$66.11M	0.0%	$40.78	—	—	COM	500754106
MDY	SPDR S&ampP MIDCAP 400 ETF TR	133,671	$65.64M	0.0%	$491.07	—	—	FUND	78467Y107
HSY	HERSHEY CO	375,057	$65.33M	0.0%	$174.18	—	—	COM	427866108
HIG	HARTFORD FINL SVCS GROUP INC	1,054,081	$65.32M	0.0%	$61.97	—	—	COM	416515104
IEMG	ISHARES INC	970,373	$65.01M	0.0%	$66.99	—	—	FUND	46434G103
RACE	FERRARI N V	314,749	$64.85M	0.0%	$206.05	—	—	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	536,600	$64.48M	0.0%	$120.16	—	—	Put	874039100
STZ	CONSTELLATION BRANDS INC	275,333	$64.4M	0.0%	$233.89	—	—	COM	21036P108
QRVO	QORVO INC	328,089	$64.19M	0.0%	$195.65	—	—	COM	74736K101
GIS	GENERAL MLS INC	1,051,602	$64.08M	0.0%	$60.93	—	—	COM	370334104
LULU	LULULEMON ATHLETICA INC	175,560	$64.08M	0.0%	$364.97	—	—	COM	550021109
SMH	VANECK VECTORS ETF TR	244,300	$64.06M	0.0%	$262.24	—	—	Put	92189F676
MAR	MARRIOTT INTL INC NEW	469,060	$64.04M	0.0%	$136.52	—	—	COM	571903202
TDY	TELEDYNE TECHNOLOGIES INC	152,880	$64.03M	0.0%	$418.83	—	—	COM	879360105
ASML	ASML HOLDING N V	92,397	$63.83M	0.0%	$690.86	—	—	ADR	N07059210
DLTR	DOLLAR TREE INC	641,011	$63.78M	0.0%	$99.50	—	—	COM	256746108
CSCO	CISCO SYS INC	1,200,000	$63.6M	0.0%	$53.00	—	—	Call	17275R102
MSI	MOTOROLA SOLUTIONS INC	291,705	$63.26M	0.0%	$216.85	—	—	COM	620076307
VRSK	VERISK ANALYTICS INC	361,730	$63.2M	0.0%	$174.72	—	—	COM	92345Y106
DOCU	DOCUSIGN INC	226,025	$63.19M	0.0%	$279.56	—	—	COM	256163106
DXCM	DEXCOM INC	147,790	$63.11M	0.0%	$427.00	—	—	COM	252131107
BYND	BEYOND MEAT INC	400,448	$63.07M	0.0%	$157.49	—	—	COM	08862E109
CMI	CUMMINS INC	258,523	$63.03M	0.0%	$243.82	—	—	COM	231021106
BKLN	INVESCO EXCH TRADED FD TR II	2,843,564	$62.98M	0.0%	$22.15	—	—	FUND	46138G508
MTB	M &amp T BK CORP	431,085	$62.64M	0.0%	$145.31	—	—	COM	55261F104
PINS	PINTEREST INC	790,639	$62.42M	0.0%	$78.95	—	—	COM	72352L106
—	APTIV PLC	396,313	$62.35M	0.0%	$157.33	—	—	COM	G6095L109
PH	PARKER-HANNIFIN CORP	202,880	$62.31M	0.0%	$307.11	—	—	COM	701094104
YUM	YUM BRANDS INC	540,508	$62.17M	0.0%	$115.03	—	—	COM	988498101
YUMC	YUM CHINA HLDGS INC	934,253	$61.9M	0.0%	$66.25	—	—	COM	98850P109
IHI	ISHARES TR	171,384	$61.88M	0.0%	$361.04	—	—	FUND	464288810
XLP	SELECT SECTOR SPDR TR	882,452	$61.75M	0.0%	$69.97	—	—	FUND	81369Y308
AMP	AMERIPRISE FINL INC	247,300	$61.55M	0.0%	$248.88	—	—	COM	03076C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	346,792	$61.39M	0.0%	$177.02	—	—	COM	874054109
PPG	PPG INDS INC	360,358	$61.18M	0.0%	$169.77	—	—	COM	693506107
IVE	ISHARES TR	412,822	$60.95M	0.0%	$147.64	—	—	FUND	464287408
BAX	BAXTER INTL INC	756,430	$60.89M	0.0%	$80.50	—	—	COM	071813109
FEZ	SPDR INDEX SHS FDS	1,296,173	$60.7M	0.0%	$46.83	—	—	FUND	78463X202
FXI	ISHARES TR	1,307,988	$60.6M	0.0%	$46.33	—	—	FUND	464287184
BA	BOEING CO	252,800	$60.56M	0.0%	$239.56	—	—	Put	097023105
JD	JD.COM INC	758,500	$60.54M	0.0%	$79.81	—	—	Put	47215P106
TWLO	TWILIO INC	153,076	$60.34M	0.0%	$394.16	—	—	COM	90138F102
CMG	CHIPOTLE MEXICAN GRILL INC	38,917	$60.34M	0.0%	$1550.35	—	—	COM	169656105
EIX	EDISON INTL	1,032,102	$59.68M	0.0%	$57.82	—	—	COM	281020107
CPRT	COPART INC	452,182	$59.61M	0.0%	$131.83	—	—	COM	217204106
EQR	EQUITY RESIDENTIAL	770,157	$59.3M	0.0%	$77.00	—	—	TRUS	29476L107
CNC	CENTENE CORP DEL	811,106	$59.16M	0.0%	$72.93	—	—	COM	15135B101
WMB	WILLIAMS COS INC	2,215,951	$58.83M	0.0%	$26.55	—	—	COM	969457100
—	ANSYS INC	168,114	$58.34M	0.0%	$347.06	—	—	COM	03662Q105
WELL	WELLTOWER INC	699,307	$58.11M	0.0%	$83.10	—	—	TRUS	95040Q104
WY	WEYERHAEUSER CO MTN BE	1,688,002	$58.1M	0.0%	$34.42	—	—	TRUS	962166104
ON	ON SEMICONDUCTOR CORP	1,516,266	$58.04M	0.0%	$38.28	—	—	COM	682189105
KEY	KEYCORP	2,809,308	$58.01M	0.0%	$20.65	—	—	COM	493267108
NTES	NETEASE INC	501,703	$57.82M	0.0%	$115.25	—	—	ADR	64110W102
OXY	OCCIDENTAL PETE CORP	1,839,229	$57.51M	0.0%	$31.27	—	—	COM	674599105
KRE	SPDR SER TR	869,306	$56.97M	0.0%	$65.53	—	—	FUND	78464A698
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	380,542	$56.85M	0.0%	$149.40	—	—	COM	459506101
PSX	PHILLIPS 66	661,827	$56.8M	0.0%	$85.82	—	—	COM	718546104
XYZ	SQUARE INC	232,500	$56.68M	0.0%	$243.80	—	—	Call	852234103
—	L BRANDS INC	785,506	$56.6M	0.0%	$72.06	—	—	COM	501797104
ROK	ROCKWELL AUTOMATION INC	197,844	$56.59M	0.0%	$286.02	—	—	COM	773903109
WEC	WEC ENERGY GROUP INC	635,375	$56.52M	0.0%	$88.95	—	—	COM	92939U106
RF	REGIONS FINANCIAL CORP NEW	2,796,379	$56.43M	0.0%	$20.18	—	—	COM	7591EP100
AME	AMETEK INC	421,555	$56.28M	0.0%	$133.50	—	—	COM	031100100
AAL	AMERICAN AIRLS GROUP INC	2,647,900	$56.16M	0.0%	$21.21	—	—	Put	02376R102
—	GENERAL ELECTRIC CO	4,146,700	$55.81M	0.0%	$13.46	—	—	Put	369604103
ALLY	ALLY FINL INC	1,117,033	$55.67M	0.0%	$49.84	—	—	COM	02005N100
BBY	BEST BUY INC	482,932	$55.53M	0.0%	$114.98	—	—	COM	086516101
CTVA	CORTEVA INC	1,250,811	$55.47M	0.0%	$44.35	—	—	COM	22052L104
EWZ	ISHARES INC	1,367,695	$55.45M	0.0%	$40.54	—	—	FUND	464286400
NDAQ	NASDAQ INC	315,031	$55.38M	0.0%	$175.80	—	—	COM	631103108
TRUP	TRUPANION INC	480,466	$55.3M	0.0%	$115.10	—	—	COM	898202106
OMC	OMNICOM GROUP INC	688,151	$55.05M	0.0%	$79.99	—	—	COM	681919106
TSN	TYSON FOODS INC	745,956	$55.02M	0.0%	$73.76	—	—	COM	902494103
RPD	RAPID7 INC	581,070	$54.99M	0.0%	$94.63	—	—	COM	753422104
GLW	CORNING INC	1,332,706	$54.51M	0.0%	$40.90	—	—	COM	219350105
JPM	JPMORGAN CHASE &amp CO	350,000	$54.44M	0.0%	$155.54	—	—	Call	46625H100
RIO	RIO TINTO PLC	647,700	$54.34M	0.0%	$83.89	—	—	Put	767204100
XOM	EXXON MOBIL CORP	858,100	$54.13M	0.0%	$63.08	—	—	Call	30231G102
NTRS	NORTHERN TR CORP	466,927	$53.98M	0.0%	$115.62	—	—	COM	665859104
XME	SPDR SER TR	1,249,089	$53.78M	0.0%	$43.06	—	—	FUND	78464A755
DTE	DTE ENERGY CO	414,502	$53.72M	0.0%	$129.60	—	—	COM	233331107
CTAS	CINTAS CORP	140,462	$53.66M	0.0%	$382.00	—	—	COM	172908105
O	REALTY INCOME CORP	800,315	$53.41M	0.0%	$66.74	—	—	TRUS	756109104
DLR	DIGITAL RLTY TR INC	354,400	$53.32M	0.0%	$150.46	—	—	Put	253868103
CDW	CDW CORP	305,262	$53.31M	0.0%	$174.65	—	—	COM	12514G108
BA	BOEING CO	222,300	$53.25M	0.0%	$239.56	—	—	Call	097023105
HBAN	HUNTINGTON BANCSHARES INC	3,730,911	$53.24M	0.0%	$14.27	—	—	COM	446150104
MAS	MASCO CORP	902,849	$53.19M	0.0%	$58.91	—	—	COM	574599106
WIX	WIX COM LTD	183,054	$53.14M	0.0%	$290.29	—	—	COM	M98068105
CCL	CARNIVAL CORP	2,015,552	$53.13M	0.0%	$26.36	—	—	COM	143658300
OPTU	ALTICE USA INC	1,552,269	$53M	0.0%	$34.14	—	—	COM	02156K103
SBAC	SBA COMMUNICATIONS CORP NEW	165,844	$52.85M	0.0%	$318.70	—	—	TRUS	78410G104
LYB	LYONDELLBASELL INDUSTRIES N	513,167	$52.79M	0.0%	$102.87	—	—	COM	N53745100
XLI	SELECT SECTOR SPDR TR	515,500	$52.79M	0.0%	$102.40	—	—	Call	81369Y704
CVE	CENOVUS ENERGY INC	5,461,144	$52.32M	0.0%	$9.58	—	—	COM	15135U109
WDC	WESTERN DIGITAL CORP.	732,516	$52.13M	0.0%	$71.17	—	—	COM	958102105
HLT	HILTON WORLDWIDE HLDGS INC	431,163	$52.01M	0.0%	$120.62	—	—	COM	43300A203
PCAR	PACCAR INC	582,477	$51.99M	0.0%	$89.26	—	—	COM	693718108
LUV	SOUTHWEST AIRLS CO	976,069	$51.82M	0.0%	$53.09	—	—	COM	844741108
FFIV	F5 NETWORKS INC	277,181	$51.74M	0.0%	$186.66	—	—	COM	315616102
RSG	REPUBLIC SVCS INC	469,138	$51.61M	0.0%	$110.01	—	—	COM	760759100
GDX	VANECK VECTORS ETF TR	1,513,466	$51.43M	0.0%	$33.98	—	—	FUND	92189F106
VNQ	VANGUARD INDEX FDS	505,226	$51.43M	0.0%	$101.79	—	—	FUND	922908553
WSM	WILLIAMS SONOMA INC	321,998	$51.41M	0.0%	$159.64	—	—	COM	969904101
SHOP	SHOPIFY INC	35,170	$51.38M	0.0%	$1460.96	—	—	COM	82509L107
PFG	PRINCIPAL FINANCIAL GROUP IN	812,606	$51.35M	0.0%	$63.19	—	—	COM	74251V102
CNH	CNH INDL N V	3,064,110	$51.23M	0.0%	$16.72	—	—	COM	N20944109
CHKP	CHECK POINT SOFTWARE TECH LT	434,611	$50.47M	0.0%	$116.13	—	—	COM	M22465104
ADBE	ADOBE SYSTEMS INCORPORATED	86,100	$50.42M	0.0%	$585.64	—	—	Put	00724F101
INFY	INFOSYS LTD	2,378,048	$50.39M	0.0%	$21.19	—	—	ADR	456788108
PINS	PINTEREST INC	636,600	$50.26M	0.0%	$78.95	—	—	Put	72352L106
GWW	GRAINGER W W INC	114,554	$50.18M	0.0%	$438.01	—	—	COM	384802104
RY	ROYAL BK CDA	494,236	$50.07M	0.0%	$101.31	—	—	COM	780087102
CFG	CITIZENS FINL GROUP INC	1,089,303	$49.97M	0.0%	$45.87	—	—	COM	174610105
Z	ZILLOW GROUP INC	408,600	$49.94M	0.0%	$122.22	—	—	Put	98954M200
KR	KROGER CO	1,302,907	$49.92M	0.0%	$38.31	—	—	COM	501044101
AWK	AMERICAN WTR WKS CO INC NEW	323,603	$49.88M	0.0%	$154.13	—	—	COM	030420103
TIP	ISHARES TR	388,912	$49.78M	0.0%	$128.01	—	—	FUND	464287176
—	KELLOGG CO	762,454	$49.05M	0.0%	$64.33	—	—	COM	487836108
VRSN	VERISIGN INC	215,293	$49.02M	0.0%	$227.69	—	—	COM	92343E102
AGG	ISHARES TR	424,943	$49.01M	0.0%	$115.33	—	—	FUND	464287226
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	92,473	$48.97M	0.0%	$529.52	—	—	COM	989207105
ABBV	ABBVIE INC	434,500	$48.94M	0.0%	$112.64	—	—	Put	00287Y109
TDG	TRANSDIGM GROUP INC	75,595	$48.93M	0.0%	$647.28	—	—	COM	893641100
FAST	FASTENAL CO	933,967	$48.56M	0.0%	$52.00	—	—	COM	311900104
—	FLEETCOR TECHNOLOGIES INC	189,384	$48.49M	0.0%	$256.06	—	—	COM	339041105
KWEB	KRANESHARES TR	694,158	$48.44M	0.0%	$69.78	—	—	FUND	500767306
RMD	RESMED INC	195,865	$48.29M	0.0%	$246.53	—	—	COM	761152107
XBI	SPDR SER TR	355,100	$48.08M	0.0%	$135.40	—	—	Call	78464A870
MPWR	MONOLITHIC PWR SYS INC	128,482	$47.98M	0.0%	$373.45	—	—	COM	609839105
EFX	EQUIFAX INC	199,770	$47.85M	0.0%	$239.51	—	—	COM	294429105
—	GLAXOSMITHKLINE PLC	1,198,369	$47.72M	0.0%	$39.82	—	—	ADR	37733W105
AMAT	APPLIED MATLS INC	335,000	$47.7M	0.0%	$142.40	—	—	Put	038222105
TSCO	TRACTOR SUPPLY CO	254,865	$47.42M	0.0%	$186.06	—	—	COM	892356106
—	BARCLAYS BK PLC	2,200,000	$47.39M	0.0%	$21.54	—	—	FUND	06740P221
OKE	ONEOK INC NEW	849,853	$47.29M	0.0%	$55.64	—	—	COM	682680103
VXF	VANGUARD INDEX FDS	249,655	$47.08M	0.0%	$188.59	—	—	FUND	922908652
AVB	AVALONBAY CMNTYS INC	225,041	$46.96M	0.0%	$208.69	—	—	TRUS	053484101
PYPL	PAYPAL HLDGS INC	161,000	$46.93M	0.0%	$291.48	—	—	Put	70450Y103
ES	EVERSOURCE ENERGY	583,073	$46.79M	0.0%	$80.24	—	—	COM	30040W108
CSGP	COSTAR GROUP INC	563,397	$46.66M	0.0%	$82.82	—	—	COM	22160N109
DAL	DELTA AIR LINES INC DEL	1,077,017	$46.59M	0.0%	$43.26	—	—	COM	247361702
IP	INTERNATIONAL PAPER CO	759,529	$46.57M	0.0%	$61.31	—	—	COM	460146103
CRM	SALESFORCE COM INC	190,200	$46.46M	0.0%	$244.27	—	—	Put	79466L302
SHOP	SHOPIFY INC	31,800	$46.46M	0.0%	$1460.97	—	—	Put	82509L107
CLX	CLOROX CO DEL	256,345	$46.12M	0.0%	$179.91	—	—	COM	189054109
NTAP	NETAPP INC	563,581	$46.11M	0.0%	$81.82	—	—	COM	64110D104
FSLR	FIRST SOLAR INC	508,809	$46.05M	0.0%	$90.51	—	—	COM	336433107
HUBS	HUBSPOT INC	79,021	$46.05M	0.0%	$582.72	—	—	COM	443573100
MPLX	MPLX LP	1,551,101	$45.93M	0.0%	$29.61	—	—	COM	55336V100
VFC	V F CORP	557,012	$45.7M	0.0%	$82.04	—	—	COM	918204108
TTD	THE TRADE DESK INC	589,000	$45.56M	0.0%	$77.36	—	—	Put	88339J105
TXRH	TEXAS ROADHOUSE INC	473,187	$45.52M	0.0%	$96.20	—	—	COM	882681109
CRM	SALESFORCE COM INC	186,200	$45.48M	0.0%	$244.26	—	—	Call	79466L302
MDB	MONGODB INC	125,744	$45.46M	0.0%	$361.51	—	—	COM	60937P106
SEDG	SOLAREDGE TECHNOLOGIES INC	164,443	$45.45M	0.0%	$276.36	—	—	COM	83417M104
SHOP	SHOPIFY INC	31,000	$45.29M	0.0%	$1460.97	—	—	Call	82509L107
DGX	QUEST DIAGNOSTICS INC	340,899	$44.99M	0.0%	$131.97	—	—	COM	74834L100
—	SPLUNK INC	310,800	$44.94M	0.0%	$144.58	—	—	Put	848637104
WDAY	WORKDAY INC	187,400	$44.74M	0.0%	$238.74	—	—	Put	98138H101
—	SHOCKWAVE MED INC	235,421	$44.67M	0.0%	$189.73	—	—	COM	82489T104
BALL	BALL CORP	550,785	$44.63M	0.0%	$81.02	—	—	COM	058498106
—	ARISTA NETWORKS INC	123,051	$44.58M	0.0%	$362.29	—	—	COM	040413106
BL	BLACKLINE INC	400,243	$44.54M	0.0%	$111.27	—	—	COM	09239B109
NVAX	NOVAVAX INC	208,557	$44.28M	0.0%	$212.31	—	—	COM	670002401
IYT	ISHARES TR	170,000	$44.19M	0.0%	$259.96	—	—	Put	464287192
NVR	NVR INC	8,872	$44.12M	0.0%	$4973.29	—	—	COM	62944T105
HAL	HALLIBURTON CO	1,902,160	$43.98M	0.0%	$23.12	—	—	COM	406216101
IWN	ISHARES TR	264,450	$43.84M	0.0%	$165.77	—	—	FUND	464287630
NFLX	NETFLIX INC	82,700	$43.68M	0.0%	$528.20	—	—	Put	64110L106
SRLN	SSGA ACTIVE ETF TR	932,946	$43.19M	0.0%	$46.29	—	—	FUND	78467V608
ODFL	OLD DOMINION FREIGHT LINE IN	167,670	$42.55M	0.0%	$253.80	—	—	COM	679580100
CWB	SPDR SER TR	490,332	$42.53M	0.0%	$86.73	—	—	FUND	78464A359
AEE	AMEREN CORP	531,112	$42.51M	0.0%	$80.04	—	—	COM	023608102
HTHT	HUAZHU GROUP LTD	798,996	$42.2M	0.0%	$52.81	—	—	ADR	44332N106
DQ	DAQO NEW ENERGY CORP	648,379	$42.16M	0.0%	$65.02	—	—	ADR	23703Q203
ENB	ENBRIDGE INC	1,049,567	$42.03M	0.0%	$40.04	—	—	COM	29250N105
MPC	MARATHON PETE CORP	691,200	$41.76M	0.0%	$60.42	—	—	Put	56585A102
WST	WEST PHARMACEUTICAL SVSC INC	116,127	$41.7M	0.0%	$359.10	—	—	COM	955306105
CSCO	CISCO SYS INC	782,600	$41.48M	0.0%	$53.00	—	—	Put	17275R102
DBX	DROPBOX INC	1,365,603	$41.39M	0.0%	$30.31	—	—	COM	26210C104
MS	MORGAN STANLEY	450,000	$41.26M	0.0%	$91.69	—	—	Put	617446448
EWJ	ISHARES INC	607,746	$41.05M	0.0%	$67.54	—	—	FUND	46434G822
CF	CF INDS HLDGS INC	796,964	$41M	0.0%	$51.45	—	—	COM	125269100
GOVT	ISHARES TR	1,541,004	$40.99M	0.0%	$26.60	—	—	FUND	46429B267
MKC	MCCORMICK &amp CO INC	462,958	$40.89M	0.0%	$88.32	—	—	COM	579780206
CMS	CMS ENERGY CORP	689,860	$40.76M	0.0%	$59.08	—	—	COM	125896100
PFE	PFIZER INC	1,039,200	$40.7M	0.0%	$39.16	—	—	Put	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	222,802	$40.53M	0.0%	$181.93	—	—	TRUS	015271109
FOXA	FOX CORP	1,086,560	$40.34M	0.0%	$37.13	—	—	COM	35137L105
ETR	ENTERGY CORP NEW	401,944	$40.07M	0.0%	$99.70	—	—	COM	29364G103
LVS	LAS VEGAS SANDS CORP	758,903	$39.99M	0.0%	$52.69	—	—	COM	517834107
VTR	VENTAS INC	699,479	$39.94M	0.0%	$57.10	—	—	TRUS	92276F100
PHM	PULTE GROUP INC	730,614	$39.87M	0.0%	$54.57	—	—	COM	745867101
MO	ALTRIA GROUP INC	836,200	$39.87M	0.0%	$47.68	—	—	Put	02209S103
—	NEW ORIENTAL ED &amp TECHNOLOGY	4,867,019	$39.86M	0.0%	$8.19	—	—	ADR	647581107
—	INTERPUBLIC GROUP COS INC	1,226,712	$39.86M	0.0%	$32.49	—	—	COM	460690100
WYNN	WYNN RESORTS LTD	324,987	$39.75M	0.0%	$122.31	—	—	COM	983134107
PANW	PALO ALTO NETWORKS INC	107,100	$39.74M	0.0%	$371.05	—	—	Call	697435105
—	UNITED STS NAT GAS FD LP	3,034,600	$39.69M	0.0%	$13.08	—	—	Put	912318300
VEEV	VEEVA SYS INC	127,532	$39.66M	0.0%	$310.94	—	—	COM	922475108
—	CYBERARK SOFTWARE LTD	303,733	$39.57M	0.0%	$130.27	—	—	COM	M2682V108
DBX	DROPBOX INC	1,303,100	$39.5M	0.0%	$30.31	—	—	Call	26210C104
—	CITRIX SYS INC	336,639	$39.48M	0.0%	$117.28	—	—	COM	177376100
TYL	TYLER TECHNOLOGIES INC	86,754	$39.24M	0.0%	$452.37	—	—	COM	902252105
IUSB	ISHARES TR	732,143	$39.16M	0.0%	$53.49	—	—	FUND	46434V613
MMM	3M CO	196,300	$38.99M	0.0%	$198.63	—	—	Put	88579Y101
MELI	MERCADOLIBRE INC	25,000	$38.95M	0.0%	$1557.80	—	—	Call	58733R102
PPL	PPL CORP	1,388,534	$38.84M	0.0%	$27.97	—	—	COM	69351T106
DBA	INVESCO DB MULTI-SECTOR COMM	2,081,384	$38.78M	0.0%	$18.63	—	—	FUND	46140H106
BKNG	BOOKING HOLDINGS INC	17,700	$38.73M	0.0%	$2188.08	—	—	Call	09857L108
SNA	SNAP ON INC	172,619	$38.57M	0.0%	$223.43	—	—	COM	833034101
WHR	WHIRLPOOL CORP	176,851	$38.56M	0.0%	$218.03	—	—	COM	963320106
XLK	SELECT SECTOR SPDR TR	261,000	$38.54M	0.0%	$147.66	—	—	Call	81369Y803
MKTX	MARKETAXESS HLDGS INC	83,076	$38.51M	0.0%	$463.56	—	—	COM	57060D108
TIP	ISHARES TR	300,000	$38.4M	0.0%	$128.01	—	—	Put	464287176
BIDU	BAIDU INC	187,700	$38.27M	0.0%	$203.90	—	—	Put	056752108
VGK	VANGUARD INTL EQUITY INDEX F	567,463	$38.17M	0.0%	$67.26	—	—	FUND	922042874
—	WESTROCK CO	715,259	$38.07M	0.0%	$53.22	—	—	COM	96145D105
CINF	CINCINNATI FINL CORP	325,195	$37.92M	0.0%	$116.62	—	—	COM	172062101
M	MACYS INC	1,991,900	$37.77M	0.0%	$18.96	—	—	Call	55616P104
LIVN	LIVANOVA PLC	448,331	$37.71M	0.0%	$84.11	—	—	COM	G5509L101
FTV	FORTIVE CORP	535,915	$37.38M	0.0%	$69.74	—	—	COM	34959J108
CPT	CAMDEN PPTY TR	279,918	$37.14M	0.0%	$132.67	—	—	TRUS	133131102
AES	AES CORP	1,414,402	$36.88M	0.0%	$26.07	—	—	COM	00130H105
GRMN	GARMIN LTD	254,512	$36.81M	0.0%	$144.64	—	—	COM	H2906T109
IT	GARTNER INC	151,465	$36.68M	0.0%	$242.19	—	—	COM	366651107
LYV	LIVE NATION ENTERTAINMENT IN	415,533	$36.4M	0.0%	$87.59	—	—	COM	538034109
—	HESS CORP	416,674	$36.38M	0.0%	$87.32	—	—	COM	42809H107
L	LOEWS CORP	665,576	$36.37M	0.0%	$54.65	—	—	COM	540424108
HST	HOST HOTELS &amp RESORTS INC	2,122,591	$36.27M	0.0%	$17.09	—	—	TRUS	44107P104
XLI	SELECT SECTOR SPDR TR	351,900	$36.03M	0.0%	$102.40	—	—	Put	81369Y704
VMC	VULCAN MATLS CO	206,584	$35.96M	0.0%	$174.06	—	—	COM	929160109
—	L BRANDS INC	498,400	$35.91M	0.0%	$72.06	—	—	Call	501797104
—	UNITED STATES STL CORP NEW	1,493,500	$35.84M	0.0%	$24.00	—	—	Put	912909108
SPOT	SPOTIFY TECHNOLOGY S A	129,919	$35.8M	0.0%	$275.59	—	—	COM	L8681T102
—	BARRICK GOLD CORP	1,716,228	$35.49M	0.0%	$20.68	—	—	COM	067901108
IRM	IRON MTN INC NEW	838,052	$35.47M	0.0%	$42.32	—	—	TRUS	46284V101
AAL	AMERICAN AIRLS GROUP INC	1,669,971	$35.42M	0.0%	$21.21	—	—	COM	02376R102
BXP	BOSTON PROPERTIES INC	308,909	$35.4M	0.0%	$114.59	—	—	TRUS	101121101
EXR	EXTRA SPACE STORAGE INC	215,099	$35.24M	0.0%	$163.83	—	—	TRUS	30225T102
RJF	RAYMOND JAMES FINL INC	269,883	$35.06M	0.0%	$129.90	—	—	COM	754730109
IP	INTERNATIONAL PAPER CO	568,500	$34.85M	0.0%	$61.31	—	—	Put	460146103
NIO	NIO INC	654,400	$34.81M	0.0%	$53.20	—	—	Call	62914V106
SEDG	SOLAREDGE TECHNOLOGIES INC	125,900	$34.8M	0.0%	$276.37	—	—	Put	83417M104
PTC	PTC INC	246,308	$34.79M	0.0%	$141.26	—	—	COM	69370C100
—	DISCOVERY INC	1,199,928	$34.77M	0.0%	$28.98	—	—	COM	25470F302
URI	UNITED RENTALS INC	108,717	$34.68M	0.0%	$319.02	—	—	COM	911363109
QFIN	360 DIGITECH INC	827,142	$34.61M	0.0%	$41.84	—	—	ADR	88557W101
SHYG	ISHARES TR	747,505	$34.43M	0.0%	$46.06	—	—	FUND	46434V407
TRMB	TRIMBLE INC	420,169	$34.38M	0.0%	$81.83	—	—	COM	896239100
LNG	CHENIERE ENERGY INC	396,211	$34.37M	0.0%	$86.74	—	—	COM	16411R208
ULTA	ULTA BEAUTY INC	99,373	$34.36M	0.0%	$345.77	—	—	COM	90384S303
SPOT	SPOTIFY TECHNOLOGY S A	124,600	$34.34M	0.0%	$275.59	—	—	Put	L8681T102
STWD	STARWOOD PPTY TR INC	1,311,905	$34.33M	0.0%	$26.17	—	—	TRUS	85571B105
—	AMC ENTMT HLDGS INC	603,200	$34.19M	0.0%	$56.68	—	—	Put	00165C104
ESS	ESSEX PPTY TR INC	113,715	$34.12M	0.0%	$300.03	—	—	TRUS	297178105
KKR	KKR &amp CO INC	571,898	$33.88M	0.0%	$59.24	—	—	COM	48251W104
SWK	STANLEY BLACK &amp DECKER INC	164,962	$33.82M	0.0%	$205.00	—	—	COM	854502101
GM	GENERAL MTRS CO	570,800	$33.77M	0.0%	$59.17	—	—	Put	37045V100
CNK	CINEMARK HLDGS INC	1,536,331	$33.72M	0.0%	$21.95	—	—	COM	17243V102
DRI	DARDEN RESTAURANTS INC	229,738	$33.54M	0.0%	$146.00	—	—	COM	237194105
PENN	PENN NATL GAMING INC	437,653	$33.48M	0.0%	$76.49	—	—	COM	707569109
CE	CELANESE CORP DEL	219,063	$33.21M	0.0%	$151.60	—	—	COM	150870103
BF/B	BROWN FORMAN CORP	442,953	$33.19M	0.0%	$74.94	—	—	COM	115637209
ALB	ALBEMARLE CORP	196,577	$33.12M	0.0%	$168.46	—	—	COM	012653101
JD	JD.COM INC	414,000	$33.04M	0.0%	$79.81	—	—	Call	47215P106
LNC	LINCOLN NATL CORP IND	524,924	$32.98M	0.0%	$62.84	—	—	COM	534187109
BKR	BAKER HUGHES COMPANY	1,436,338	$32.85M	0.0%	$22.87	—	—	COM	05722G100
—	DUKE REALTY CORP	690,050	$32.67M	0.0%	$47.35	—	—	TRUS	264411505
MAA	MID-AMER APT CMNTYS INC	193,757	$32.63M	0.0%	$168.42	—	—	TRUS	59522J103
TW	TRADEWEB MKTS INC	385,057	$32.56M	0.0%	$84.56	—	—	COM	892672106
FANG	DIAMONDBACK ENERGY INC	343,274	$32.23M	0.0%	$93.89	—	—	COM	25278X109
ABBV	ABBVIE INC	286,100	$32.23M	0.0%	$112.64	—	—	Call	00287Y109
DVN	DEVON ENERGY CORP NEW	1,103,983	$32.23M	0.0%	$29.19	—	—	COM	25179M103
WU	WESTERN UN CO	1,401,981	$32.21M	0.0%	$22.97	—	—	COM	959802109
VICI	VICI PPTYS INC	1,030,206	$31.96M	0.0%	$31.02	—	—	TRUS	925652109
AVGO	BROADCOM INC	66,600	$31.76M	0.0%	$476.85	—	—	Call	11135F101
PAYC	PAYCOM SOFTWARE INC	87,296	$31.73M	0.0%	$363.46	—	—	COM	70432V102
—	SPLUNK INC	219,100	$31.68M	0.0%	$144.58	—	—	Call	848637104
MLM	MARTIN MARIETTA MATLS INC	89,367	$31.44M	0.0%	$351.82	—	—	COM	573284106
MGM	MGM RESORTS INTERNATIONAL	737,064	$31.43M	0.0%	$42.65	—	—	COM	552953101
—	UNITED STS NAT GAS FD LP	2,401,800	$31.42M	0.0%	$13.08	—	—	Call	912318300
LYFT	LYFT INC	517,909	$31.32M	0.0%	$60.48	—	—	COM	55087P104
—	COOPER COS INC	78,753	$31.21M	0.0%	$396.28	—	—	COM	216648402
UBER	UBER TECHNOLOGIES INC	622,500	$31.2M	0.0%	$50.12	—	—	Put	90353T100
UPS	UNITED PARCEL SERVICE INC	149,400	$31.07M	0.0%	$207.97	—	—	Put	911312106
DIS	DISNEY WALT CO	175,300	$30.81M	0.0%	$175.77	—	—	Call	254687106
COR	AMERISOURCEBERGEN CORP	268,285	$30.72M	0.0%	$114.49	—	—	COM	03073E105
NUE	NUCOR CORP	320,000	$30.7M	0.0%	$95.93	—	—	Call	670346105
NUE	NUCOR CORP	320,000	$30.7M	0.0%	$95.93	—	—	Put	670346105
RCL	ROYAL CARIBBEAN GROUP	358,311	$30.56M	0.0%	$85.28	—	—	COM	V7780T103
DOV	DOVER CORP	202,678	$30.52M	0.0%	$150.60	—	—	COM	260003108
CNQ	CANADIAN NAT RES LTD	839,844	$30.47M	0.0%	$36.28	—	—	COM	136385101
PKG	PACKAGING CORP AMER	224,895	$30.45M	0.0%	$135.42	—	—	COM	695156109
NVAX	NOVAVAX INC	143,100	$30.38M	0.0%	$212.31	—	—	Call	670002401
GPC	GENUINE PARTS CO	239,431	$30.28M	0.0%	$126.48	—	—	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	206,400	$30.26M	0.0%	$146.60	—	—	Put	459200101
KMX	CARMAX INC	232,734	$30.06M	0.0%	$129.15	—	—	COM	143130102
VXUS	VANGUARD STAR FDS	457,272	$30.03M	0.0%	$65.68	—	—	FUND	921909768
CHD	CHURCH &amp DWIGHT INC	351,370	$29.94M	0.0%	$85.22	—	—	COM	171340102
CAH	CARDINAL HEALTH INC	523,330	$29.88M	0.0%	$57.09	—	—	COM	14149Y108
TOL	TOLL BROTHERS INC	516,759	$29.87M	0.0%	$57.81	—	—	COM	889478103
GOOS	CANADA GOOSE HLDGS INC	682,946	$29.87M	0.0%	$43.74	—	—	COM	135086106
VNO	VORNADO RLTY TR	639,036	$29.82M	0.0%	$46.67	—	—	TRUS	929042109
GH	GUARDANT HEALTH INC	239,017	$29.68M	0.0%	$124.19	—	—	COM	40131M109
—	CERIDIAN HCM HLDG INC	309,268	$29.67M	0.0%	$95.92	—	—	COM	15677J108
—	CATALENT INC	274,212	$29.65M	0.0%	$108.12	—	—	COM	148806102
XYL	XYLEM INC	246,460	$29.57M	0.0%	$119.97	—	—	COM	98419M100
AVY	AVERY DENNISON CORP	140,269	$29.49M	0.0%	$210.22	—	—	COM	053611109
WAT	WATERS CORP	85,276	$29.47M	0.0%	$345.60	—	—	COM	941848103
CBOE	CBOE GLOBAL MKTS INC	246,519	$29.35M	0.0%	$119.05	—	—	COM	12503M108
USFD	US FOODS HLDG CORP	763,365	$29.28M	0.0%	$38.36	—	—	COM	912008109
QCOM	QUALCOMM INC	203,600	$29.1M	0.0%	$142.93	—	—	Call	747525103
RVTY	PERKINELMER INC	187,868	$29.01M	0.0%	$154.41	—	—	COM	714046109
—	BARCLAYS BK PLC	1,000,000	$28.91M	0.0%	$28.91	—	—	FUND	06747D809
JBHT	HUNT J B TRANS SVCS INC	177,412	$28.91M	0.0%	$162.95	—	—	COM	445658107
—	JACOBS ENGR GROUP INC	216,669	$28.91M	0.0%	$133.42	—	—	COM	469814107
HOLX	HOLOGIC INC	432,631	$28.87M	0.0%	$66.72	—	—	COM	436440101
EMB	ISHARES TR	255,000	$28.68M	0.0%	$112.46	—	—	Call	464288281
CHGG	CHEGG INC	344,641	$28.64M	0.0%	$83.11	—	—	COM	163092109
LNT	ALLIANT ENERGY CORP	512,677	$28.59M	0.0%	$55.76	—	—	COM	018802108
DPZ	DOMINOS PIZZA INC	61,063	$28.48M	0.0%	$466.49	—	—	COM	25754A201
NWSA	NEWS CORP NEW	1,104,680	$28.47M	0.0%	$25.77	—	—	COM	65249B109
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$28.46M	0.0%	$418602.94	—	—	COM	084670108
EPAM	EPAM SYS INC	55,553	$28.39M	0.0%	$510.95	—	—	COM	29414B104
—	PEOPLES UNITED FINANCIAL INC	1,641,330	$28.13M	0.0%	$17.14	—	—	COM	712704105
BNS	BANK NOVA SCOTIA B C	431,120	$28.05M	0.0%	$65.07	—	—	COM	064149107
AEP	AMERICAN ELEC PWR CO INC	331,066	$28M	0.0%	$84.59	—	—	COM	025537101
DOCU	DOCUSIGN INC	100,000	$27.96M	0.0%	$279.58	—	—	Call	256163106
DIA	SPDR DOW JONES INDL AVERAGE	80,703	$27.84M	0.0%	$344.94	—	—	FUND	78467X109
CAG	CONAGRA BRANDS INC	763,928	$27.79M	0.0%	$36.38	—	—	COM	205887102
PLUG	PLUG POWER INC	810,564	$27.71M	0.0%	$34.19	—	—	COM	72919P202
WCN	WASTE CONNECTIONS INC	231,475	$27.64M	0.0%	$119.43	—	—	COM	94106B101
GAP	GAP INC	818,804	$27.55M	0.0%	$33.65	—	—	COM	364760108
SHY	ISHARES TR	319,469	$27.53M	0.0%	$86.16	—	—	FUND	464287457
UPS	UNITED PARCEL SERVICE INC	132,100	$27.47M	0.0%	$207.97	—	—	Call	911312106
SBNY	SIGNATURE BK NEW YORK N Y	111,361	$27.36M	0.0%	$245.66	—	—	COM	82669G104
MU	MICRON TECHNOLOGY INC	321,900	$27.36M	0.0%	$84.98	—	—	Call	595112103
EMN	EASTMAN CHEM CO	233,947	$27.31M	0.0%	$116.75	—	—	COM	277432100
ETSY	ETSY INC	132,500	$27.27M	0.0%	$205.84	—	—	Call	29786A106
IVZ	INVESCO LTD	1,018,160	$27.21M	0.0%	$26.73	—	—	COM	G491BT108
—	ALTERYX INC	315,648	$27.15M	0.0%	$86.02	—	—	COM	02156B103
IWD	ISHARES TR	170,837	$27.1M	0.0%	$158.62	—	—	FUND	464287598
TTD	THE TRADE DESK INC	349,579	$27.04M	0.0%	$77.36	—	—	COM	88339J105
XHB	SPDR SER TR	367,430	$26.91M	0.0%	$73.24	—	—	FUND	78464A888
PBR	PETROLEO BRASILEIRO SA PETRO	2,200,000	$26.91M	0.0%	$12.23	—	—	Call	71654V408
CCK	CROWN HLDGS INC	263,011	$26.88M	0.0%	$102.21	—	—	COM	228368106
TME	TENCENT MUSIC ENTMT GROUP	1,735,951	$26.87M	0.0%	$15.48	—	—	ADR	88034P109
SUI	SUN CMNTYS INC	155,898	$26.72M	0.0%	$171.40	—	—	TRUS	866674104
MHK	MOHAWK INDS INC	138,756	$26.67M	0.0%	$192.19	—	—	COM	608190104
BEN	FRANKLIN RESOURCES INC	832,849	$26.64M	0.0%	$31.99	—	—	COM	354613101
FMC	FMC CORP	245,821	$26.6M	0.0%	$108.20	—	—	COM	302491303
—	TALEND S A	405,236	$26.58M	0.0%	$65.60	—	—	ADR	874224207
WRB	BERKLEY W R CORP	356,756	$26.55M	0.0%	$74.43	—	—	COM	084423102
STE	STERIS PLC	128,276	$26.46M	0.0%	$206.31	—	—	COM	G8473T100
CNMD	CONMED CORP	191,320	$26.29M	0.0%	$137.43	—	—	COM	207410101
RUN	SUNRUN INC	470,776	$26.26M	0.0%	$55.78	—	—	COM	86771W105
PBR	PETROLEO BRASILEIRO SA PETRO	2,146,600	$26.25M	0.0%	$12.23	—	—	Put	71654V408
—	INTERNATIONAL FLAVORS&ampFRAGRA	517,702	$26.2M	0.0%	$50.61	—	—	CONV	459506309
TPR	TAPESTRY INC	602,451	$26.2M	0.0%	$43.48	—	—	COM	876030107
C	CITIGROUP INC	370,000	$26.18M	0.0%	$70.75	—	—	Call	172967424
BRO	BROWN &amp BROWN INC	492,022	$26.15M	0.0%	$53.14	—	—	COM	115236101
POOL	POOL CORP	56,977	$26.14M	0.0%	$458.69	—	—	COM	73278L105
TRGP	TARGA RES CORP	587,220	$26.1M	0.0%	$44.45	—	—	COM	87612G101
MMM	3M CO	131,400	$26.1M	0.0%	$198.63	—	—	Call	88579Y101
LDOS	LEIDOS HOLDINGS INC	257,392	$26.02M	0.0%	$101.10	—	—	COM	525327102
HRL	HORMEL FOODS CORP	543,898	$25.97M	0.0%	$47.75	—	—	COM	440452100
CVX	CHEVRON CORP NEW	247,200	$25.89M	0.0%	$104.74	—	—	Put	166764100
GOOGL	ALPHABET INC	10,600	$25.88M	0.0%	$2441.79	—	—	Call	02079K305
IPGP	IPG PHOTONICS CORP	122,214	$25.76M	0.0%	$210.77	—	—	COM	44980X109
GWRE	GUIDEWIRE SOFTWARE INC	226,121	$25.49M	0.0%	$112.73	—	—	COM	40171V100
PFE	PFIZER INC	649,400	$25.43M	0.0%	$39.16	—	—	Call	717081103
BAC	BK OF AMERICA CORP	615,000	$25.36M	0.0%	$41.23	—	—	Call	060505104
FCX	FREEPORT-MCMORAN INC	682,600	$25.33M	0.0%	$37.11	—	—	Put	35671D857
FBIN	FORTUNE BRANDS HOME &amp SEC IN	254,066	$25.31M	0.0%	$99.60	—	—	COM	34964C106
TFX	TELEFLEX INCORPORATED	62,853	$25.25M	0.0%	$401.78	—	—	COM	879369106
INCY	INCYTE CORP	299,920	$25.23M	0.0%	$84.13	—	—	COM	45337C102
NWL	NEWELL BRANDS INC	917,557	$25.2M	0.0%	$27.47	—	—	COM	651229106
—	AMCOR PLC	2,193,992	$25.14M	0.0%	$11.46	—	—	COM	G0250X107
CRL	CHARLES RIV LABS INTL INC	67,446	$24.95M	0.0%	$369.91	—	—	COM	159864107
UDR	UDR INC	505,729	$24.77M	0.0%	$48.98	—	—	TRUS	902653104
RIO	RIO TINTO PLC	294,177	$24.68M	0.0%	$83.89	—	—	ADR	767204100
ICLN	ISHARES TR	1,051,210	$24.66M	0.0%	$23.46	—	—	FUND	464288224
AZN	ASTRAZENECA PLC	411,436	$24.64M	0.0%	$59.90	—	—	ADR	046353108
KRE	SPDR SER TR	375,000	$24.57M	0.0%	$65.53	—	—	Call	78464A698
CCEP	COCA-COLA EUROPACIFIC PARTNE	413,719	$24.54M	0.0%	$59.32	—	—	COM	G25839104
DIS	DISNEY WALT CO	139,300	$24.48M	0.0%	$175.76	—	—	Put	254687106
FHN	FIRST HORIZON CORPORATION	1,415,183	$24.45M	0.0%	$17.28	—	—	COM	320517105
EXPE	EXPEDIA GROUP INC	149,200	$24.43M	0.0%	$163.71	—	—	Put	30212P303
NSC	NORFOLK SOUTHN CORP	91,800	$24.36M	0.0%	$265.41	—	—	Put	655844108
—	MACQUARIE INFRASTRUCTURE COR	632,567	$24.21M	0.0%	$38.27	—	—	COM	55608B105
MPT	MEDICAL PPTYS TRUST INC	1,202,551	$24.17M	0.0%	$20.10	—	—	TRUS	58463J304
FNV	FRANCO NEV CORP	166,000	$24.08M	0.0%	$145.07	—	—	Call	351858105
ALLE	ALLEGION PLC	172,176	$23.99M	0.0%	$139.31	—	—	COM	G0176J109
FDS	FACTSET RESH SYS INC	71,170	$23.88M	0.0%	$335.58	—	—	COM	303075105
CMA	COMERICA INC	334,044	$23.83M	0.0%	$71.34	—	—	COM	200340107
CHRW	C H ROBINSON WORLDWIDE INC	254,170	$23.81M	0.0%	$93.67	—	—	COM	12541W209
GILD	GILEAD SCIENCES INC	345,000	$23.76M	0.0%	$68.86	—	—	Put	375558103
ENTG	ENTEGRIS INC	192,884	$23.72M	0.0%	$122.98	—	—	COM	29362U104
—	CEDAR FAIR L P	526,627	$23.61M	0.0%	$44.83	—	—	COM	150185106
COP	CONOCOPHILLIPS	386,730	$23.55M	0.0%	$60.90	—	—	Put	20825C104
—	LABORATORY CORP AMER HLDGS	85,000	$23.45M	0.0%	$275.85	—	—	Call	50540R409
ZION	ZIONS BANCORPORATION N A	443,329	$23.43M	0.0%	$52.86	—	—	COM	989701107
RH	RH	34,427	$23.38M	0.0%	$679.00	—	—	COM	74967X103
—	MARATHON OIL CORP	1,715,069	$23.36M	0.0%	$13.62	—	—	COM	565849106
TAN	INVESCO EXCH TRADED FD TR II	261,200	$23.33M	0.0%	$89.33	—	—	Put	46138G706
WPC	WP CAREY INC	312,604	$23.33M	0.0%	$74.62	—	—	TRUS	92936U109
DOCU	DOCUSIGN INC	83,000	$23.2M	0.0%	$279.58	—	—	Put	256163106
CCL	CARNIVAL CORP	879,600	$23.19M	0.0%	$26.36	—	—	Call	143658300
XLY	SELECT SECTOR SPDR TR	129,285	$23.08M	0.0%	$178.55	—	—	FUND	81369Y407
BND	VANGUARD BD INDEX FDS	268,397	$23.05M	0.0%	$85.89	—	—	FUND	921937835
BWA	BORGWARNER INC	474,719	$23.04M	0.0%	$48.54	—	—	COM	099724106
—	ANNALY CAPITAL MANAGEMENT IN	2,589,010	$22.99M	0.0%	$8.88	—	—	TRUS	035710409
BURL	BURLINGTON STORES INC	71,365	$22.98M	0.0%	$322.01	—	—	COM	122017106
LEN	LENNAR CORP	230,800	$22.93M	0.0%	$99.35	—	—	Put	526057104
TXT	TEXTRON INC	333,001	$22.9M	0.0%	$68.77	—	—	COM	883203101
AAP	ADVANCE AUTO PARTS INC	111,465	$22.86M	0.0%	$205.12	—	—	COM	00751Y106
BIDU	BAIDU INC	112,100	$22.86M	0.0%	$203.91	—	—	Call	056752108
JKHY	HENRY JACK &amp ASSOC INC	139,773	$22.85M	0.0%	$163.50	—	—	COM	426281101
AIZ	ASSURANT INC	146,282	$22.85M	0.0%	$156.18	—	—	COM	04621X108
ARW	ARROW ELECTRS INC	199,806	$22.74M	0.0%	$113.83	—	—	COM	042735100
GM	GENERAL MTRS CO	384,200	$22.73M	0.0%	$59.17	—	—	Call	37045V100
EWZ	ISHARES INC	560,000	$22.7M	0.0%	$40.54	—	—	Put	464286400
OC	OWENS CORNING NEW	231,363	$22.65M	0.0%	$97.90	—	—	COM	690742101
DVA	DAVITA INC	187,925	$22.63M	0.0%	$120.43	—	—	COM	23918K108
ALK	ALASKA AIR GROUP INC	374,579	$22.59M	0.0%	$60.31	—	—	COM	011659109
FICO	FAIR ISAAC CORP	44,860	$22.55M	0.0%	$502.67	—	—	COM	303250104
MPC	MARATHON PETE CORP	372,400	$22.5M	0.0%	$60.42	—	—	Call	56585A102
ANGL	VANECK VECTORS ETF TR	682,831	$22.46M	0.0%	$32.90	—	—	FUND	92189F437
EG	EVEREST RE GROUP LTD	89,055	$22.44M	0.0%	$252.01	—	—	COM	G3223R108
LII	LENNOX INTL INC	63,653	$22.33M	0.0%	$350.79	—	—	COM	526107107
GOOG	ALPHABET INC	8,900	$22.31M	0.0%	$2506.29	—	—	Put	02079K107
TECH	BIO-TECHNE CORP	49,515	$22.29M	0.0%	$450.25	—	—	COM	09073M104
MCHI	ISHARES TR	270,301	$22.28M	0.0%	$82.44	—	—	FUND	46429B671
—	COUPA SOFTWARE INC	85,000	$22.28M	0.0%	$262.11	—	—	Put	22266L106
HAS	HASBRO INC	235,625	$22.27M	0.0%	$94.52	—	—	COM	418056107
SJM	SMUCKER J M CO	171,545	$22.23M	0.0%	$129.56	—	—	COM	832696405
UHS	UNIVERSAL HLTH SVCS INC	151,692	$22.21M	0.0%	$146.43	—	—	COM	913903100
SU	SUNCOR ENERGY INC NEW	926,705	$22.21M	0.0%	$23.97	—	—	COM	867224107
VRTX	VERTEX PHARMACEUTICALS INC	110,100	$22.2M	0.0%	$201.63	—	—	Call	92532F100
—	NUANCE COMMUNICATIONS INC	7,970,000	$22.16M	0.0%	$2.78	—	—	BOND	67020YAN0
BKLN	INVESCO EXCH TRADED FD TR II	1,000,000	$22.15M	0.0%	$22.15	—	—	Call	46138G508
CNP	CENTERPOINT ENERGY INC	899,030	$22.05M	0.0%	$24.52	—	—	COM	15189T107
CAT	CATERPILLAR INC	101,100	$22M	0.0%	$217.63	—	—	Call	149123101
UNP	UNION PAC CORP	100,000	$21.99M	0.0%	$219.93	—	—	Put	907818108
BOX	BOX INC	860,400	$21.98M	0.0%	$25.55	—	—	Call	10316T104
CLF	CLEVELAND-CLIFFS INC NEW	1,016,120	$21.91M	0.0%	$21.56	—	—	Put	185899101
—	CREE INC	222,500	$21.79M	0.0%	$97.93	—	—	Call	225447101
XRAY	DENTSPLY SIRONA INC	342,806	$21.68M	0.0%	$63.26	—	—	COM	24906P109
—	CREE INC	221,361	$21.68M	0.0%	$97.94	—	—	COM	225447101
ZS	ZSCALER INC	100,300	$21.67M	0.0%	$216.06	—	—	Put	98980G102
QCOM	QUALCOMM INC	151,400	$21.64M	0.0%	$142.94	—	—	Put	747525103
MOS	MOSAIC CO NEW	677,358	$21.61M	0.0%	$31.91	—	—	COM	61945C103
MOH	MOLINA HEALTHCARE INC	85,279	$21.58M	0.0%	$253.08	—	—	COM	60855R100
TD	TORONTO DOMINION BK ONT	306,922	$21.5M	0.0%	$70.05	—	—	COM	891160509
RHI	ROBERT HALF INTL INC	241,302	$21.47M	0.0%	$88.97	—	—	COM	770323103
NOK	NOKIA CORP	4,030,600	$21.44M	0.0%	$5.32	—	—	Call	654902204
AGNC	AGNC INVT CORP	1,268,098	$21.42M	0.0%	$16.89	—	—	TRUS	00123Q104
TAL	TAL EDUCATION GROUP	847,818	$21.39M	0.0%	$25.23	—	—	ADR	874080104
WES	WESTERN MIDSTREAM PARTNERS L	997,199	$21.36M	0.0%	$21.42	—	—	COM	958669103
TTD	THE TRADE DESK INC	276,000	$21.35M	0.0%	$77.36	—	—	Call	88339J105
FPE	FIRST TR EXCH TRADED FD III	1,030,634	$21.23M	0.0%	$20.60	—	—	FUND	33739E108
—	DISCOVERY INC	691,874	$21.23M	0.0%	$30.68	—	—	COM	25470F104
GME	GAMESTOP CORP NEW	99,100	$21.22M	0.0%	$214.14	—	—	Put	36467W109
BIO	BIO RAD LABS INC	32,816	$21.14M	0.0%	$644.32	—	—	COM	090572207
NRG	NRG ENERGY INC	523,905	$21.11M	0.0%	$40.30	—	—	COM	629377508
MDB	MONGODB INC	58,400	$21.11M	0.0%	$361.51	—	—	Put	60937P106
DKS	DICKS SPORTING GOODS INC	210,417	$21.08M	0.0%	$100.20	—	—	COM	253393102
MSTR	MICROSTRATEGY INC	31,725	$21.08M	0.0%	$664.52	—	—	COM	594972408
EVRG	EVERGY INC	348,204	$21.04M	0.0%	$60.44	—	—	COM	30034W106
—	TOTALENERGIES SE	455,450	$20.96M	0.0%	$46.01	—	—	ADR	89151E109
CVNA	CARVANA CO	69,017	$20.83M	0.0%	$301.84	—	—	COM	146869102
WAB	WABTEC	253,009	$20.82M	0.0%	$82.30	—	—	COM	929740108
FNV	FRANCO NEV CORP	143,400	$20.8M	0.0%	$145.07	—	—	Put	351858105
LKQ	LKQ CORP	422,429	$20.79M	0.0%	$49.22	—	—	COM	501889208
INVH	INVITATION HOMES INC	555,914	$20.73M	0.0%	$37.29	—	—	TRUS	46187W107
XLY	SELECT SECTOR SPDR TR	115,500	$20.62M	0.0%	$178.55	—	—	Put	81369Y407
KSS	KOHLS CORP	372,990	$20.55M	0.0%	$55.11	—	—	COM	500255104
GD	GENERAL DYNAMICS CORP	109,100	$20.54M	0.0%	$188.26	—	—	Put	369550108
PZZA	PAPA JOHNS INTL INC	194,552	$20.32M	0.0%	$104.44	—	—	COM	698813102
ATO	ATMOS ENERGY CORP	210,129	$20.2M	0.0%	$96.11	—	—	COM	049560105
—	ATHENE HOLDING LTD	299,188	$20.19M	0.0%	$67.50	—	—	COM	G0684D107
MS	MORGAN STANLEY	220,000	$20.17M	0.0%	$91.69	—	—	Call	617446448
IBKR	INTERACTIVE BROKERS GROUP IN	306,617	$20.15M	0.0%	$65.73	—	—	COM	45841N107
WHR	WHIRLPOOL CORP	92,400	$20.14M	0.0%	$218.02	—	—	Put	963320106
—	DISH NETWORK CORPORATION	481,100	$20.11M	0.0%	$41.80	—	—	Put	25470M109
—	DISH NETWORK CORPORATION	480,000	$20.06M	0.0%	$41.80	—	—	Call	25470M109
—	ATLASSIAN CORP PLC	78,062	$20.05M	0.0%	$256.86	—	—	COM	G06242104
—	ZENDESK INC	138,900	$20.05M	0.0%	$144.34	—	—	Call	98936J101
FNF	FIDELITY NATIONAL FINANCIAL	459,628	$19.98M	0.0%	$43.46	—	—	COM	31620R303
—	ALLEGHANY CORP MD	29,915	$19.95M	0.0%	$667.06	—	—	COM	017175100
—	U S CONCRETE INC	269,801	$19.91M	0.0%	$73.81	—	—	COM	90333L201
NI	NISOURCE INC	808,843	$19.82M	0.0%	$24.50	—	—	COM	65473P105
MSTR	MICROSTRATEGY INC	29,800	$19.8M	0.0%	$664.50	—	—	Put	594972408
STLD	STEEL DYNAMICS INC	331,879	$19.78M	0.0%	$59.60	—	—	COM	858119100
NBIX	NEUROCRINE BIOSCIENCES INC	203,004	$19.76M	0.0%	$97.32	—	—	COM	64125C109
PAA	PLAINS ALL AMERN PIPELINE L	1,734,700	$19.71M	0.0%	$11.36	—	—	COM	726503105
—	HORIZON THERAPEUTICS PUB L	209,122	$19.58M	0.0%	$93.64	—	—	COM	G46188101
XRT	SPDR SER TR	200,000	$19.45M	0.0%	$97.23	—	—	Put	78464A714
EPD	ENTERPRISE PRODS PARTNERS L	804,089	$19.4M	0.0%	$24.13	—	—	COM	293792107
—	ABIOMED INC	62,164	$19.4M	0.0%	$312.11	—	—	COM	003654100
SPLV	INVESCO EXCH TRADED FD TR II	316,540	$19.28M	0.0%	$60.91	—	—	FUND	46138E354
—	CIT GROUP INC	372,869	$19.24M	0.0%	$51.59	—	—	COM	125581801
—	BARCLAYS BK PLC	344,500	$19.2M	0.0%	$55.74	—	—	FUND	06746P449
CNI	CANADIAN NATL RY CO	181,044	$19.1M	0.0%	$105.52	—	—	COM	136375102
EHC	ENCOMPASS HEALTH CORP	243,963	$19.04M	0.0%	$78.03	—	—	COM	29261A100
BAND	BANDWIDTH INC	137,678	$18.99M	0.0%	$137.92	—	—	COM	05988J103
—	STORE CAP CORP	549,635	$18.97M	0.0%	$34.51	—	—	TRUS	862121100
ACGL	ARCH CAP GROUP LTD	486,186	$18.93M	0.0%	$38.94	—	—	COM	G0450A105
DAL	DELTA AIR LINES INC DEL	436,600	$18.89M	0.0%	$43.26	—	—	Call	247361702
NCLH	NORWEGIAN CRUISE LINE HLDG L	641,307	$18.86M	0.0%	$29.41	—	—	COM	G66721104
IEF	ISHARES TR	163,151	$18.84M	0.0%	$115.49	—	—	FUND	464287440
RS	RELIANCE STEEL &amp ALUMINUM CO	124,468	$18.78M	0.0%	$150.89	—	—	COM	759509102
ARVN	ARVINAS INC	243,478	$18.75M	0.0%	$77.00	—	—	COM	04335A105
—	II-VI INC	257,575	$18.7M	0.0%	$72.59	—	—	COM	902104108
PSN	PARSONS CORP DEL	474,691	$18.68M	0.0%	$39.36	—	—	COM	70202L102
CGNX	COGNEX CORP	221,653	$18.63M	0.0%	$84.05	—	—	COM	192422103
AA	ALCOA CORP	504,998	$18.61M	0.0%	$36.84	—	—	COM	013872106
ADBE	ADOBE SYSTEMS INCORPORATED	31,500	$18.45M	0.0%	$585.65	—	—	Call	00724F101
TAP	MOLSON COORS BEVERAGE CO	342,334	$18.38M	0.0%	$53.68	—	—	COM	60871R209
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	253,935	$18.3M	0.0%	$72.06	—	—	COM	78467J100
MKL	MARKEL CORP	15,418	$18.3M	0.0%	$1186.79	—	—	COM	570535104
NVCR	NOVOCURE LTD	82,204	$18.23M	0.0%	$221.83	—	—	COM	G6674U108
NSC	NORFOLK SOUTHN CORP	68,400	$18.15M	0.0%	$265.41	—	—	Call	655844108
NTLA	INTELLIA THERAPEUTICS INC	112,100	$18.15M	0.0%	$161.91	—	—	Call	45826J105
ARES	ARES MANAGEMENT CORPORATION	285,083	$18.13M	0.0%	$63.59	—	—	COM	03990B101
NDSN	NORDSON CORP	82,550	$18.12M	0.0%	$219.49	—	—	COM	655663102
AFG	AMERICAN FINL GROUP INC OHIO	144,907	$18.07M	0.0%	$124.71	—	—	COM	025932104
LW	LAMB WESTON HLDGS INC	223,970	$18.07M	0.0%	$80.66	—	—	COM	513272104
CMG	CHIPOTLE MEXICAN GRILL INC	11,600	$17.98M	0.0%	$1550.34	—	—	Put	169656105
CCJ	CAMECO CORP	935,470	$17.94M	0.0%	$19.18	—	—	COM	13321L108
SLB	SCHLUMBERGER LTD	556,400	$17.81M	0.0%	$32.01	—	—	Put	806857108
GD	GENERAL DYNAMICS CORP	94,600	$17.81M	0.0%	$188.26	—	—	Call	369550108
—	BARCLAYS BK PLC	483,998	$17.72M	0.0%	$36.60	—	—	FUND	06740P114
EGHT	8X8 INC NEW	638,123	$17.71M	0.0%	$27.76	—	—	COM	282914100
MKSI	MKS INSTRS INC	99,124	$17.64M	0.0%	$177.96	—	—	COM	55306N104
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,047,930	$17.64M	0.0%	$16.83	—	—	ADR	874060205
FISV	FISERV INC	165,000	$17.64M	0.0%	$106.89	—	—	Put	337738108
SCZ	ISHARES TR	237,443	$17.61M	0.0%	$74.16	—	—	FUND	464288273
BXMT	BLACKSTONE MTG TR INC	551,996	$17.6M	0.0%	$31.89	—	—	TRUS	09257W100
WAL	WESTERN ALLIANCE BANCORP	189,458	$17.59M	0.0%	$92.85	—	—	COM	957638109
XPO	XPO LOGISTICS INC	125,404	$17.54M	0.0%	$139.89	—	—	COM	983793100
BAH	BOOZ ALLEN HAMILTON HLDG COR	205,687	$17.52M	0.0%	$85.18	—	—	COM	099502106
LSTR	LANDSTAR SYS INC	110,602	$17.48M	0.0%	$158.03	—	—	COM	515098101
ALNY	ALNYLAM PHARMACEUTICALS INC	103,026	$17.46M	0.0%	$169.52	—	—	COM	02043Q107
HSIC	HENRY SCHEIN INC	234,382	$17.39M	0.0%	$74.18	—	—	COM	806407102
—	LINDE PLC	60,000	$17.35M	0.0%	$289.10	—	—	Call	G5494J103
IGV	ISHARES TR	44,445	$17.34M	0.0%	$390.06	—	—	FUND	464287515
DHR	DANAHER CORPORATION	64,500	$17.31M	0.0%	$268.36	—	—	Call	235851102
DQ	DAQO NEW ENERGY CORP	266,200	$17.31M	0.0%	$65.02	—	—	Call	23703Q203
PNW	PINNACLE WEST CAP CORP	210,196	$17.23M	0.0%	$81.97	—	—	COM	723484101
OHI	OMEGA HEALTHCARE INVS INC	474,391	$17.21M	0.0%	$36.29	—	—	TRUS	681936100
EWBC	EAST WEST BANCORP INC	239,544	$17.17M	0.0%	$71.69	—	—	COM	27579R104
ARWR	ARROWHEAD PHARMACEUTICALS IN	207,069	$17.15M	0.0%	$82.81	—	—	COM	04280A100
HII	HUNTINGTON INGALLS INDS INC	81,289	$17.13M	0.0%	$210.75	—	—	COM	446413106
FTSL	FIRST TR EXCHANGE-TRADED FD	356,623	$17.12M	0.0%	$48.01	—	—	FUND	33738D309
RL	RALPH LAUREN CORP	145,123	$17.1M	0.0%	$117.82	—	—	COM	751212101
RNG	RINGCENTRAL INC	58,630	$17.04M	0.0%	$290.55	—	—	COM	76680R206
—	COHERENT INC	63,765	$16.86M	0.0%	$264.33	—	—	COM	192479103
—	ENVESTNET INC	222,147	$16.85M	0.0%	$75.86	—	—	COM	29404K106
—	MAGELLAN MIDSTREAM PRTNRS LP	342,256	$16.74M	0.0%	$48.91	—	—	COM	559080106
SLV	ISHARES SILVER TR	689,200	$16.69M	0.0%	$24.22	—	—	Call	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,000	$16.68M	0.0%	$277.93	—	—	Put	084670702
IAGG	ISHARES TR	302,176	$16.65M	0.0%	$55.10	—	—	FUND	46435G672
NEM	NEWMONT CORP	262,300	$16.63M	0.0%	$63.38	—	—	Put	651639106
MASI	MASIMO CORP	68,484	$16.6M	0.0%	$242.42	—	—	COM	574795100
—	LAZARD LTD	364,394	$16.49M	0.0%	$45.25	—	—	COM	G54050102
ROP	ROPER TECHNOLOGIES INC	35,000	$16.46M	0.0%	$470.20	—	—	Put	776696106
ROP	ROPER TECHNOLOGIES INC	35,000	$16.46M	0.0%	$470.20	—	—	Call	776696106
PEB	PEBBLEBROOK HOTEL TR	698,556	$16.45M	0.0%	$23.55	—	—	TRUS	70509V100
—	CIMAREX ENERGY CO	227,028	$16.45M	0.0%	$72.45	—	—	COM	171798101
EXAS	EXACT SCIENCES CORP	132,307	$16.45M	0.0%	$124.31	—	—	COM	30063P105
MUR	MURPHY OIL CORP	704,366	$16.4M	0.0%	$23.28	—	—	COM	626717102
—	JUNIPER NETWORKS INC	599,048	$16.38M	0.0%	$27.35	—	—	COM	48203R104
VALE	VALE S A	715,869	$16.33M	0.0%	$22.81	—	—	ADR	91912E105
IBB	ISHARES TR	99,400	$16.27M	0.0%	$163.64	—	—	Put	464287556
M	MACYS INC	857,759	$16.26M	0.0%	$18.96	—	—	COM	55616P104
SPOT	SPOTIFY TECHNOLOGY S A	59,000	$16.26M	0.0%	$275.59	—	—	Call	L8681T102
GOGL	GOLDEN OCEAN GROUP LTD	1,470,586	$16.24M	0.0%	$11.04	—	—	COM	G39637205
CRTO	CRITEO S A	358,200	$16.2M	0.0%	$45.23	—	—	Call	226718104
BMRN	BIOMARIN PHARMACEUTICAL INC	194,075	$16.2M	0.0%	$83.45	—	—	COM	09061G101
RPM	RPM INTL INC	181,858	$16.13M	0.0%	$88.68	—	—	COM	749685103
VIPS	VIPSHOP HOLDINGS LIMITED	801,300	$16.09M	0.0%	$20.08	—	—	Call	92763W103
SM	SM ENERGY CO	648,713	$15.98M	0.0%	$24.63	—	—	COM	78454L100
AOS	SMITH A O CORP	221,392	$15.96M	0.0%	$72.07	—	—	COM	831865209
PNR	PENTAIR PLC	236,005	$15.93M	0.0%	$67.49	—	—	COM	G7S00T104
RGA	REINSURANCE GRP OF AMERICA I	139,717	$15.93M	0.0%	$114.00	—	—	COM	759351604
BLDR	BUILDERS FIRSTSOURCE INC	373,250	$15.92M	0.0%	$42.66	—	—	COM	12008R107
CBSH	COMMERCE BANCSHARES INC	213,291	$15.9M	0.0%	$74.56	—	—	COM	200525103
ACWX	ISHARES TR	276,270	$15.89M	0.0%	$57.51	—	—	FUND	464288240
LAD	LITHIA MTRS INC	46,193	$15.88M	0.0%	$343.67	—	—	COM	536797103
FDN	FIRST TR EXCHANGE-TRADED FD	64,583	$15.81M	0.0%	$244.86	—	—	FUND	33733E302
PLUG	PLUG POWER INC	461,300	$15.77M	0.0%	$34.19	—	—	Put	72919P202
—	SAILPOINT TECHNOLOGIES HLDGS	308,527	$15.76M	0.0%	$51.07	—	—	COM	78781P105
TFI	SPDR SER TR	301,382	$15.71M	0.0%	$52.11	—	—	FUND	78468R721
—	BUNGE LIMITED	200,239	$15.65M	0.0%	$78.14	—	—	COM	G16962105
—	FEDERAL RLTY INVT TR	133,292	$15.62M	0.0%	$117.16	—	—	TRUS	313747206
R	RYDER SYS INC	209,692	$15.59M	0.0%	$74.33	—	—	COM	783549108
BRX	BRIXMOR PPTY GROUP INC	679,616	$15.56M	0.0%	$22.89	—	—	TRUS	11120U105
—	STERLING BANCORP DEL	627,107	$15.55M	0.0%	$24.79	—	—	COM	85917A100
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,100	$15.52M	0.0%	$387.03	—	—	Call	98980L101
—	HESS CORP	177,600	$15.51M	0.0%	$87.32	—	—	Call	42809H107
—	HESS CORP	177,600	$15.51M	0.0%	$87.32	—	—	Put	42809H107
—	BARCLAYS BK PLC	344,500	$15.51M	0.0%	$45.01	—	—	FUND	06746P563
AN	AUTONATION INC	163,204	$15.47M	0.0%	$94.81	—	—	COM	05329W102
—	CYRUSONE INC	216,120	$15.46M	0.0%	$71.52	—	—	TRUS	23283R100
TRP	TC ENERGY CORP	311,610	$15.43M	0.0%	$49.52	—	—	COM	87807B107
PBR	PETROLEO BRASILEIRO SA PETRO	1,259,041	$15.4M	0.0%	$12.23	—	—	ADR	71654V408
TXN	TEXAS INSTRS INC	80,000	$15.38M	0.0%	$192.30	—	—	Put	882508104
TRIP	TRIPADVISOR INC	381,485	$15.38M	0.0%	$40.30	—	—	COM	896945201
PBF	PBF ENERGY INC	1,000,000	$15.3M	0.0%	$15.30	—	—	Put	69318G106
FOX	FOX CORP	434,106	$15.28M	0.0%	$35.20	—	—	COM	35137L204
GDDY	GODADDY INC	175,652	$15.27M	0.0%	$86.95	—	—	COM	380237107
—	SYNOVUS FINL CORP	348,024	$15.27M	0.0%	$43.88	—	—	COM	87161C501
—	ASPEN TECHNOLOGY INC	110,684	$15.22M	0.0%	$137.54	—	—	COM	045327103
REXR	REXFORD INDL RLTY INC	267,255	$15.22M	0.0%	$56.95	—	—	TRUS	76169C100
LEA	LEAR CORP	86,713	$15.2M	0.0%	$175.28	—	—	COM	521865204
GGG	GRACO INC	200,552	$15.18M	0.0%	$75.70	—	—	COM	384109104
VLO	VALERO ENERGY CORP	194,200	$15.16M	0.0%	$78.08	—	—	Put	91913Y100
ZS	ZSCALER INC	70,000	$15.12M	0.0%	$216.06	—	—	Call	98980G102
UAL	UNITED AIRLS HLDGS INC	286,888	$15M	0.0%	$52.29	—	—	COM	910047109
FDX	FEDEX CORP	50,200	$14.98M	0.0%	$298.33	—	—	Put	31428X106
DELL	DELL TECHNOLOGIES INC	150,000	$14.95M	0.0%	$99.67	—	—	Put	24703L202
VALE	VALE S A	655,300	$14.95M	0.0%	$22.81	—	—	Put	91912E105
IRBTQ	IROBOT CORP	158,100	$14.77M	0.0%	$93.39	—	—	Put	462726100
XLP	SELECT SECTOR SPDR TR	207,600	$14.53M	0.0%	$69.97	—	—	Put	81369Y308
IONS	IONIS PHARMACEUTICALS INC	363,996	$14.52M	0.0%	$39.89	—	—	COM	462222100
PDD	PINDUODUO INC	114,200	$14.51M	0.0%	$127.02	—	—	Call	722304102
WYNN	WYNN RESORTS LTD	118,500	$14.49M	0.0%	$122.30	—	—	Call	983134107
—	BARCLAYS BK PLC	400,000	$14.47M	0.0%	$36.18	—	—	FUND	06747D700
AMGN	AMGEN INC	59,200	$14.43M	0.0%	$243.75	—	—	Call	031162100
PB	PROSPERITY BANCSHARES INC	200,782	$14.42M	0.0%	$71.80	—	—	COM	743606105
LSCC	LATTICE SEMICONDUCTOR CORP	256,625	$14.42M	0.0%	$56.18	—	—	COM	518415104
—	PINNACLE FINL PARTNERS INC	162,232	$14.32M	0.0%	$88.29	—	—	COM	72346Q104
Z	ZILLOW GROUP INC	117,169	$14.32M	0.0%	$122.21	—	—	COM	98954M200
CCL	CARNIVAL CORP	541,800	$14.28M	0.0%	$26.36	—	—	Put	143658300
W	WAYFAIR INC	45,200	$14.27M	0.0%	$315.71	—	—	Call	94419L101
TRU	TRANSUNION	129,926	$14.27M	0.0%	$109.82	—	—	COM	89400J107
MTN	VAIL RESORTS INC	44,705	$14.15M	0.0%	$316.54	—	—	COM	91879Q109
FNV	FRANCO NEV CORP	97,526	$14.15M	0.0%	$145.08	—	—	COM	351858105
JAZZ	JAZZ PHARMACEUTICALS PLC	79,606	$14.14M	0.0%	$177.64	—	—	COM	G50871105
SEIC	SEI INVTS CO	228,038	$14.13M	0.0%	$61.97	—	—	COM	784117103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,419,519	$14.05M	0.0%	$9.90	—	—	ADR	881624209
BILI	BILIBILI INC	115,000	$14.01M	0.0%	$121.84	—	—	Put	090040106
—	WEINGARTEN RLTY INVS	436,826	$14.01M	0.0%	$32.07	—	—	TRUS	948741103
BOND	PIMCO ETF TR	126,185	$14M	0.0%	$110.96	—	—	FUND	72201R775
—	AMERICAN CAMPUS CMNTYS INC	299,611	$14M	0.0%	$46.72	—	—	TRUS	024835100
AZTA	BROOKS AUTOMATION INC NEW	146,582	$13.97M	0.0%	$95.28	—	—	COM	114340102
BUD	ANHEUSER BUSCH INBEV SA/NV	193,000	$13.9M	0.0%	$72.01	—	—	Put	03524A108
CSL	CARLISLE COS INC	72,579	$13.89M	0.0%	$191.39	—	—	COM	142339100
CABO	CABLE ONE INC	7,253	$13.87M	0.0%	$1912.86	—	—	COM	12685J105
SLF	SUN LIFE FINANCIAL INC.	268,882	$13.86M	0.0%	$51.54	—	—	COM	866796105
—	FOOT LOCKER INC	222,620	$13.72M	0.0%	$61.64	—	—	COM	344849104
SAM	BOSTON BEER INC	13,406	$13.69M	0.0%	$1020.81	—	—	COM	100557107
MRNA	MODERNA INC	58,200	$13.68M	0.0%	$234.98	—	—	Put	60770K107
CFR	CULLEN FROST BANKERS INC	121,905	$13.65M	0.0%	$112.00	—	—	COM	229899109
RVTY	PERKINELMER INC	88,000	$13.59M	0.0%	$154.41	—	—	Call	714046109
BOTZ	GLOBAL X FDS	387,917	$13.56M	0.0%	$34.95	—	—	FUND	37954Y715
AMH	AMERICAN HOMES 4 RENT	348,840	$13.55M	0.0%	$38.85	—	—	TRUS	02665T306
UGI	UGI CORP NEW	292,212	$13.53M	0.0%	$46.31	—	—	COM	902681105
—	PACWEST BANCORP DEL	328,014	$13.5M	0.0%	$41.16	—	—	COM	695263103
—	SYNEOS HEALTH INC	150,825	$13.5M	0.0%	$89.50	—	—	COM	87166B102
KIM	KIMCO RLTY CORP	647,224	$13.49M	0.0%	$20.85	—	—	TRUS	49446R109
—	NUVASIVE INC	198,880	$13.48M	0.0%	$67.78	—	—	COM	670704105
TPB	TURNING PT BRANDS INC	294,005	$13.46M	0.0%	$45.76	—	—	COM	90041L105
VOYA	VOYA FINANCIAL INC	218,687	$13.45M	0.0%	$61.49	—	—	COM	929089100
NTR	NUTRIEN LTD	221,848	$13.45M	0.0%	$60.61	—	—	COM	67077M108
COP	CONOCOPHILLIPS	220,100	$13.4M	0.0%	$60.90	—	—	Call	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,100	$13.35M	0.0%	$120.16	—	—	Call	874039100
PODD	INSULET CORP	48,595	$13.34M	0.0%	$274.53	—	—	COM	45784P101
CCJ	CAMECO CORP	695,100	$13.33M	0.0%	$19.18	—	—	Call	13321L108
SEE	SEALED AIR CORP NEW	224,965	$13.33M	0.0%	$59.25	—	—	COM	81211K100
ROL	ROLLINS INC	388,792	$13.3M	0.0%	$34.20	—	—	COM	775711104
PBA	PEMBINA PIPELINE CORP	417,683	$13.27M	0.0%	$31.77	—	—	COM	706327103
—	CHANGE HEALTHCARE INC	574,237	$13.23M	0.0%	$23.04	—	—	COM	15912K100
CPB	CAMPBELL SOUP CO	288,307	$13.14M	0.0%	$45.59	—	—	COM	134429109
TENB	TENABLE HLDGS INC	317,568	$13.13M	0.0%	$41.35	—	—	COM	88025T102
BLD	TOPBUILD CORP	66,238	$13.1M	0.0%	$197.77	—	—	COM	89055F103
BILI	BILIBILI INC	107,400	$13.09M	0.0%	$121.84	—	—	Call	090040106
ELS	EQUITY LIFESTYLE PPTYS INC	175,322	$13.03M	0.0%	$74.30	—	—	TRUS	29472R108
SF	STIFEL FINL CORP	199,868	$12.96M	0.0%	$64.86	—	—	COM	860630102
CALY	CALLAWAY GOLF CO	384,236	$12.96M	0.0%	$33.73	—	—	COM	131193104
HOG	HARLEY DAVIDSON INC	281,803	$12.91M	0.0%	$45.82	—	—	COM	412822108
BMO	BANK MONTREAL QUE	125,869	$12.91M	0.0%	$102.55	—	—	COM	063671101
VNET	21VIANET GROUP INC	562,256	$12.9M	0.0%	$22.95	—	—	ADR	90138A103
UPBD	RENT A CTR INC NEW	242,751	$12.88M	0.0%	$53.07	—	—	COM	76009N100
JEF	JEFFERIES FINL GROUP INC	372,844	$12.75M	0.0%	$34.20	—	—	COM	47233W109
CLF	CLEVELAND-CLIFFS INC NEW	590,473	$12.73M	0.0%	$21.56	—	—	COM	185899101
VIG	VANGUARD SPECIALIZED FUNDS	82,000	$12.69M	0.0%	$154.79	—	—	FUND	921908844
MDB	MONGODB INC	34,900	$12.62M	0.0%	$361.52	—	—	Call	60937P106
—	SPIRIT RLTY CAP INC NEW	263,551	$12.61M	0.0%	$47.84	—	—	TRUS	84860W300
—	51JOB INC	162,002	$12.6M	0.0%	$77.77	—	—	ADR	316827104
AVTR	AVANTOR INC	354,570	$12.59M	0.0%	$35.51	—	—	COM	05352A100
—	PHILLIPS 66 PARTNERS LP	318,199	$12.56M	0.0%	$39.46	—	—	COM	718549207
—	AMC ENTMT HLDGS INC	221,200	$12.54M	0.0%	$56.68	—	—	Call	00165C104
WMT	WALMART INC	88,200	$12.44M	0.0%	$141.02	—	—	Call	931142103
CASY	CASEYS GEN STORES INC	63,768	$12.41M	0.0%	$194.64	—	—	COM	147528103
WSO	WATSCO INC	43,297	$12.41M	0.0%	$286.62	—	—	COM	942622200
—	DCP MIDSTREAM LP	404,373	$12.41M	0.0%	$30.69	—	—	COM	23311P100
PFF	ISHARES TR	315,249	$12.4M	0.0%	$39.33	—	—	FUND	464288687
UNM	UNUM GROUP	436,170	$12.39M	0.0%	$28.40	—	—	COM	91529Y106
LLY	LILLY ELI &amp CO	53,900	$12.37M	0.0%	$229.52	—	—	Put	532457108
RNR	RENAISSANCERE HLDGS LTD	83,041	$12.36M	0.0%	$148.83	—	—	COM	G7496G103
—	SIRIUS XM HOLDINGS INC	1,888,571	$12.35M	0.0%	$6.54	—	—	COM	82968B103
NCLH	NORWEGIAN CRUISE LINE HLDG L	419,100	$12.33M	0.0%	$29.41	—	—	Call	G66721104
SLM	SLM CORP	588,546	$12.32M	0.0%	$20.94	—	—	COM	78442P106
—	BARCLAYS BK PLC	186,000	$12.28M	0.0%	$66.01	—	—	FUND	06746P522
AMD	ADVANCED MICRO DEVICES INC	130,200	$12.23M	0.0%	$93.93	—	—	Call	007903107
SNBR	SLEEP NUMBER CORP	111,209	$12.23M	0.0%	$109.96	—	—	COM	83125X103
ARKW	ARK ETF TR	79,241	$12.21M	0.0%	$154.07	—	—	FUND	00214Q401
WBS	WEBSTER FINL CORP CONN	228,200	$12.17M	0.0%	$53.34	—	—	COM	947890109
MOAT	VANECK VECTORS ETF TR	164,232	$12.16M	0.0%	$74.06	—	—	FUND	92189F643
JBLU	JETBLUE AWYS CORP	724,823	$12.16M	0.0%	$16.78	—	—	COM	477143101
PCG	PG&ampE CORP	1,195,749	$12.16M	0.0%	$10.17	—	—	COM	69331C108
—	THOMSON REUTERS CORP.	121,538	$12.07M	0.0%	$99.33	—	—	COM	884903709
UAA	UNDER ARMOUR INC	570,013	$12.05M	0.0%	$21.15	—	—	COM	904311107
OZK	BANK OZK	285,390	$12.03M	0.0%	$42.17	—	—	COM	06417N103
—	CDK GLOBAL INC	240,845	$11.97M	0.0%	$49.69	—	—	COM	12508E101
KBH	KB HOME	293,331	$11.95M	0.0%	$40.72	—	—	COM	48666K109
MIDD	MIDDLEBY CORP	68,660	$11.9M	0.0%	$173.27	—	—	COM	596278101
CIG	CIA ENERGETICA DE MINAS GERA	4,988,388	$11.87M	0.0%	$2.38	—	—	ADR	204409601
DELL	DELL TECHNOLOGIES INC	119,013	$11.86M	0.0%	$99.66	—	—	COM	24703L202
MFC	MANULIFE FINL CORP	599,576	$11.81M	0.0%	$19.70	—	—	COM	56501R106
IGIB	ISHARES TR	194,400	$11.77M	0.0%	$60.52	—	—	FUND	464288638
WTFC	WINTRUST FINL CORP	155,072	$11.73M	0.0%	$75.64	—	—	COM	97650W108
TNDM	TANDEM DIABETES CARE INC	120,277	$11.72M	0.0%	$97.41	—	—	COM	875372203
—	CANADIAN PAC RY LTD	151,981	$11.69M	0.0%	$76.92	—	—	COM	13645T100
DECK	DECKERS OUTDOOR CORP	30,434	$11.69M	0.0%	$384.04	—	—	COM	243537107
LYB	LYONDELLBASELL INDUSTRIES N	113,500	$11.68M	0.0%	$102.87	—	—	Put	N53745100
BPOP	POPULAR INC	154,708	$11.61M	0.0%	$75.04	—	—	COM	733174700
ACM	AECOM	182,974	$11.59M	0.0%	$63.32	—	—	COM	00766T100
FSLY	FASTLY INC	193,487	$11.53M	0.0%	$59.59	—	—	COM	31188V100
—	NEW YORK CMNTY BANCORP INC	1,045,895	$11.53M	0.0%	$11.02	—	—	COM	649445103
BLKB	BLACKBAUD INC	150,500	$11.52M	0.0%	$76.56	—	—	COM	09227Q100
HRB	BLOCK H &amp R INC	490,601	$11.52M	0.0%	$23.48	—	—	COM	093671105
—	FIREEYE INC	568,689	$11.5M	0.0%	$20.22	—	—	COM	31816Q101
IP	INTERNATIONAL PAPER CO	187,500	$11.5M	0.0%	$61.31	—	—	Call	460146103
BAB	INVESCO EXCH TRADED FD TR II	345,811	$11.47M	0.0%	$33.18	—	—	FUND	46138G805
UHS	UNIVERSAL HLTH SVCS INC	78,200	$11.45M	0.0%	$146.43	—	—	Call	913903100
ZD	J2 GLOBAL INC	82,849	$11.4M	0.0%	$137.56	—	—	COM	48123V102
EQT	EQT CORP	511,974	$11.4M	0.0%	$22.26	—	—	COM	26884L109
—	AMC ENTMT HLDGS INC	201,051	$11.39M	0.0%	$56.67	—	—	COM	00165C104
—	HEALTHCARE TR AMER INC	425,576	$11.36M	0.0%	$26.70	—	—	TRUS	42225P501
TREX	TREX CO INC	111,157	$11.36M	0.0%	$102.22	—	—	COM	89531P105
AEO	AMERICAN EAGLE OUTFITTERS IN	302,664	$11.36M	0.0%	$37.53	—	—	COM	02553E106
OLN	OLIN CORP	244,995	$11.33M	0.0%	$46.26	—	—	COM	680665205
TCBI	TEXAS CAP BANCSHARES INC	178,306	$11.32M	0.0%	$63.49	—	—	COM	88224Q107
ONC	BEIGENE LTD	32,980	$11.32M	0.0%	$343.18	—	—	ADR	07725L102
DBC	INVESCO DB COMMDY INDX TRCK	583,128	$11.23M	0.0%	$19.25	—	—	FUND	46138B103
SOXX	ISHARES TR	24,690	$11.21M	0.0%	$454.19	—	—	FUND	464287523
XLU	SELECT SECTOR SPDR TR	176,900	$11.19M	0.0%	$63.23	—	—	Put	81369Y886
BWA	BORGWARNER INC	230,000	$11.16M	0.0%	$48.54	—	—	Call	099724106
KBH	KB HOME	273,000	$11.12M	0.0%	$40.72	—	—	Put	48666K109
EGP	EASTGROUP PPTYS INC	67,591	$11.12M	0.0%	$164.44	—	—	TRUS	277276101
PWR	QUANTA SVCS INC	122,454	$11.09M	0.0%	$90.56	—	—	COM	74762E102
—	UMPQUA HLDGS CORP	595,056	$10.98M	0.0%	$18.45	—	—	COM	904214103
VLY	VALLEY NATL BANCORP	814,836	$10.94M	0.0%	$13.43	—	—	COM	919794107
WLK	WESTLAKE CHEM CORP	121,418	$10.94M	0.0%	$90.09	—	—	COM	960413102
OSG	AMBAC FINL GROUP INC	695,145	$10.89M	0.0%	$15.66	—	—	COM	023139884
FNB	F N B CORP	877,316	$10.82M	0.0%	$12.33	—	—	COM	302520101
VST	VISTRA CORP	581,543	$10.79M	0.0%	$18.55	—	—	COM	92840M102
CF	CF INDS HLDGS INC	209,400	$10.77M	0.0%	$51.45	—	—	Put	125269100
—	CANADIAN PAC RY LTD	140,000	$10.77M	0.0%	$76.91	—	—	Put	13645T100
BP	BP PLC	406,978	$10.75M	0.0%	$26.42	—	—	ADR	055622104
FIVE	FIVE BELOW INC	55,558	$10.74M	0.0%	$193.28	—	—	COM	33829M101
ATR	APTARGROUP INC	76,115	$10.72M	0.0%	$140.83	—	—	COM	038336103
MAT	MATTEL INC	533,063	$10.71M	0.0%	$20.10	—	—	COM	577081102
CIEN	CIENA CORP	188,073	$10.7M	0.0%	$56.89	—	—	COM	171779309
LEG	LEGGETT &amp PLATT INC	206,324	$10.69M	0.0%	$51.81	—	—	COM	524660107
JLL	JONES LANG LASALLE INC	54,396	$10.63M	0.0%	$195.46	—	—	COM	48020Q107
—	IAA INC	194,903	$10.63M	0.0%	$54.54	—	—	COM	449253103
—	LIVEPERSON INC	167,570	$10.6M	0.0%	$63.24	—	—	COM	538146101
NBIX	NEUROCRINE BIOSCIENCES INC	108,800	$10.59M	0.0%	$97.32	—	—	Put	64125C109
GBCI	GLACIER BANCORP INC NEW	191,258	$10.53M	0.0%	$55.08	—	—	COM	37637Q105
INN	SUMMIT HOTEL PPTYS INC	1,128,604	$10.53M	0.0%	$9.33	—	—	TRUS	866082100
SMH	VANECK VECTORS ETF TR	40,000	$10.49M	0.0%	$262.25	—	—	Call	92189F676
—	ORBCOMM INC	932,914	$10.49M	0.0%	$11.24	—	—	COM	68555P100
—	VOCERA COMMUNICATIONS INC	262,863	$10.47M	0.0%	$39.85	—	—	COM	92857F107
USHY	ISHARES TR	250,742	$10.46M	0.0%	$41.72	—	—	FUND	46435U853
FCNCA	FIRST CTZNS BANCSHARES INC N	12,542	$10.44M	0.0%	$832.64	—	—	COM	31946M103
LEN	LENNAR CORP	104,900	$10.42M	0.0%	$99.35	—	—	Call	526057104
SMG	SCOTTS MIRACLE-GRO CO	54,013	$10.37M	0.0%	$191.90	—	—	COM	810186106
ACWI	ISHARES TR	102,108	$10.33M	0.0%	$101.19	—	—	FUND	464288257
SCCO	SOUTHERN COPPER CORP	160,100	$10.3M	0.0%	$64.32	—	—	Put	84265V105
—	ALTAIR ENGR INC	6,610,000	$10.28M	0.0%	$1.56	—	—	BOND	021369AA1
MLCO	MELCO RESORTS AND ENTMNT LTD	618,422	$10.25M	0.0%	$16.57	—	—	ADR	585464100
ELAN	ELANCO ANIMAL HEALTH INC	295,131	$10.24M	0.0%	$34.69	—	—	COM	28414H103
HYS	PIMCO ETF TR	102,200	$10.21M	0.0%	$99.94	—	—	FUND	72201R783
FFIN	FIRST FINL BANKSHARES INC	207,816	$10.21M	0.0%	$49.13	—	—	COM	32020R109
FVD	FIRST TR VALUE LINE DIVID IN	256,341	$10.2M	0.0%	$39.77	—	—	FUND	33734H106
CMP	COMPASS MINERALS INTL INC	171,232	$10.15M	0.0%	$59.26	—	—	COM	20451N101
G	GENPACT LIMITED	219,156	$9.957M	0.0%	$45.43	—	—	COM	G3922B107
JKS	JINKOSOLAR HLDG CO LTD	177,662	$9.952M	0.0%	$56.02	—	—	ADR	47759T100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	218,169	$9.919M	0.0%	$45.46	—	—	COM	499049104
—	AMEDISYS INC	40,111	$9.824M	0.0%	$244.92	—	—	COM	023436108
RUN	SUNRUN INC	175,800	$9.806M	0.0%	$55.78	—	—	Call	86771W105
—	OUTFRONT MEDIA INC	406,474	$9.766M	0.0%	$24.03	—	—	TRUS	69007J106
HYLS	FIRST TR EXCHANGE-TRADED FD	201,205	$9.76M	0.0%	$48.51	—	—	FUND	33738D408
CROX	CROCS INC	83,512	$9.731M	0.0%	$116.52	—	—	COM	227046109
CAR	AVIS BUDGET GROUP	124,569	$9.702M	0.0%	$77.88	—	—	COM	053774105
—	FRONTLINE LTD	1,075,247	$9.679M	0.0%	$9.00	—	—	COM	G3682E192
HD	HOME DEPOT INC	30,300	$9.662M	0.0%	$318.88	—	—	Put	437076102
—	MIMECAST LTD	182,045	$9.657M	0.0%	$53.05	—	—	COM	G14838109
VRNS	VARONIS SYS INC	167,431	$9.646M	0.0%	$57.61	—	—	COM	922280102
DOW	DOW INC	152,300	$9.638M	0.0%	$63.28	—	—	Put	260557103
—	AVALARA INC	59,536	$9.632M	0.0%	$161.78	—	—	COM	05338G106
GS	GOLDMAN SACHS GROUP INC	25,200	$9.564M	0.0%	$379.52	—	—	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	25,200	$9.564M	0.0%	$379.52	—	—	Put	38141G104
BLMN	BLOOMIN BRANDS INC	351,208	$9.532M	0.0%	$27.14	—	—	COM	094235108
BCE	BCE INC	193,157	$9.527M	0.0%	$49.32	—	—	COM	05534B760
—	AEROJET ROCKETDYNE HLDGS INC	197,141	$9.521M	0.0%	$48.30	—	—	COM	007800105
TDOC	TELADOC HEALTH INC	57,200	$9.512M	0.0%	$166.29	—	—	Put	87918A105
VAC	MARRIOTT VACATIONS WORLDWIDE	59,595	$9.494M	0.0%	$159.31	—	—	COM	57164Y107
—	NORDSTROM INC	258,672	$9.459M	0.0%	$36.57	—	—	COM	655664100
FTS	FORTIS INC	213,686	$9.451M	0.0%	$44.23	—	—	COM	349553107
NEM	NEWMONT CORP	149,000	$9.444M	0.0%	$63.38	—	—	Call	651639106
TOTL	SSGA ACTIVE ETF TR	195,028	$9.441M	0.0%	$48.41	—	—	FUND	78467V848
—	INVESTORS BANCORP INC NEW	661,976	$9.439M	0.0%	$14.26	—	—	COM	46146L101
ZG	ZILLOW GROUP INC	76,972	$9.433M	0.0%	$122.55	—	—	COM	98954M101
DD	DUPONT DE NEMOURS INC	121,600	$9.413M	0.0%	$77.41	—	—	Put	26614N102
—	BLACK KNIGHT INC	120,570	$9.402M	0.0%	$77.98	—	—	COM	09215C105
UAL	UNITED AIRLS HLDGS INC	179,700	$9.397M	0.0%	$52.29	—	—	Put	910047109
ASB	ASSOCIATED BANC CORP	457,758	$9.375M	0.0%	$20.48	—	—	COM	045487105
—	CADENCE BANCORPORATION	446,145	$9.317M	0.0%	$20.88	—	—	COM	12739A100
DOX	AMDOCS LTD	120,367	$9.31M	0.0%	$77.35	—	—	COM	G02602103
—	AVAYA HLDGS CORP	345,656	$9.297M	0.0%	$26.90	—	—	COM	05351X101
GPMT	GRANITE PT MTG TR INC	628,609	$9.272M	0.0%	$14.75	—	—	TRUS	38741L107
TWLO	TWILIO INC	23,400	$9.223M	0.0%	$394.15	—	—	Put	90138F102
GNRC	GENERAC HLDGS INC	22,200	$9.216M	0.0%	$415.14	—	—	Call	368736104
IDCC	INTERDIGITAL INC	126,182	$9.215M	0.0%	$73.03	—	—	COM	45867G101
PII	POLARIS INC	66,965	$9.172M	0.0%	$136.97	—	—	COM	731068102
—	LUMENTUM HLDGS INC	6,269,000	$9.156M	0.0%	$1.46	—	—	BOND	55024UAB5
MA	MASTERCARD INCORPORATED	25,000	$9.127M	0.0%	$365.08	—	—	Put	57636Q104
EWL	ISHARES INC	187,597	$9.123M	0.0%	$48.63	—	—	FUND	464286749
LADR	LADDER CAP CORP	789,890	$9.115M	0.0%	$11.54	—	—	TRUS	505743104
JBGS	JBG SMITH PPTYS	289,110	$9.11M	0.0%	$31.51	—	—	TRUS	46590V100
OLED	UNIVERSAL DISPLAY CORP	40,951	$9.105M	0.0%	$222.34	—	—	COM	91347P105
OSK	OSHKOSH CORP	72,680	$9.058M	0.0%	$124.63	—	—	COM	688239201
FBND	FIDELITY MERRIMACK STR TR	169,720	$9.051M	0.0%	$53.33	—	—	FUND	316188309
—	BARRICK GOLD CORP	435,100	$8.998M	0.0%	$20.68	—	—	Put	067901108
FAF	FIRST AMERN FINL CORP	144,066	$8.984M	0.0%	$62.36	—	—	COM	31847R102
RITM	NEW RESIDENTIAL INVT CORP	847,407	$8.975M	0.0%	$10.59	—	—	TRUS	64828T201
GNTX	GENTEX CORP	270,550	$8.952M	0.0%	$33.09	—	—	COM	371901109
BOH	BANK HAWAII CORP	105,792	$8.91M	0.0%	$84.22	—	—	COM	062540109
KDP	KEURIG DR PEPPER INC	252,233	$8.888M	0.0%	$35.24	—	—	COM	49271V100
NNN	NATIONAL RETAIL PROPERTIES I	189,635	$8.888M	0.0%	$46.87	—	—	TRUS	637417106
—	LHC GROUP INC	44,112	$8.835M	0.0%	$200.29	—	—	COM	50187A107
STAA	STAAR SURGICAL CO	57,842	$8.821M	0.0%	$152.50	—	—	COM	852312305
LGIH	LGI HOMES INC	54,338	$8.799M	0.0%	$161.93	—	—	COM	50187T106
WPM	WHEATON PRECIOUS METALS CORP	199,433	$8.788M	0.0%	$44.06	—	—	COM	962879102
JKS	JINKOSOLAR HLDG CO LTD	156,400	$8.762M	0.0%	$56.02	—	—	Put	47759T100
PAGP	PLAINS GP HLDGS L P	732,995	$8.752M	0.0%	$11.94	—	—	COM	72651A207
—	NUANCE COMMUNICATIONS INC	3,867,000	$8.73M	0.0%	$2.26	—	—	BOND	67020YAK6
WH	WYNDHAM HOTELS &amp RESORTS INC	120,713	$8.728M	0.0%	$72.30	—	—	COM	98311A105
PVH	PVH CORPORATION	80,939	$8.709M	0.0%	$107.60	—	—	COM	693656100
KO	COCA COLA CO	160,800	$8.701M	0.0%	$54.11	—	—	Call	191216100
BIIB	BIOGEN INC	25,100	$8.691M	0.0%	$346.25	—	—	Call	09062X103
LPLA	LPL FINL HLDGS INC	64,331	$8.682M	0.0%	$134.96	—	—	COM	50212V100
CM	CANADIAN IMP BK COMM	76,125	$8.667M	0.0%	$113.85	—	—	COM	136069101
NBIS	YANDEX N V	121,988	$8.631M	0.0%	$70.75	—	—	COM	N97284108
—	HANESBRANDS INC	458,886	$8.566M	0.0%	$18.67	—	—	COM	410345102
—	MARATHON OIL CORP	628,400	$8.559M	0.0%	$13.62	—	—	Call	565849106
AMG	AFFILIATED MANAGERS GROUP IN	55,445	$8.55M	0.0%	$154.21	—	—	COM	008252108
ITUB	ITAU UNIBANCO HLDG S A	1,419,513	$8.531M	0.0%	$6.01	—	—	ADR	465562106
—	HOLLYFRONTIER CORP	258,083	$8.491M	0.0%	$32.90	—	—	COM	436106108
NVDA	NVIDIA CORPORATION	10,600	$8.481M	0.0%	$800.09	—	—	Call	67066G104
CLVT	CLARIVATE PLC	308,028	$8.48M	0.0%	$27.53	—	—	COM	G21810109
VTI	VANGUARD INDEX FDS	37,935	$8.452M	0.0%	$222.80	—	—	FUND	922908769
DAR	DARLING INGREDIENTS INC	124,973	$8.436M	0.0%	$67.50	—	—	COM	237266101
LAMR	LAMAR ADVERTISING CO NEW	80,589	$8.415M	0.0%	$104.42	—	—	TRUS	512816109
HEI/A	HEICO CORP NEW	67,695	$8.407M	0.0%	$124.19	—	—	COM	422806208
—	SOUTH ST CORP	102,686	$8.395M	0.0%	$81.75	—	—	COM	840441109
SGI	TEMPUR SEALY INTL INC	213,965	$8.384M	0.0%	$39.18	—	—	COM	88023U101
WDC	WESTERN DIGITAL CORP.	117,800	$8.384M	0.0%	$71.17	—	—	Put	958102105
—	BROOKFIELD ASSET MGMT INC	164,390	$8.381M	0.0%	$50.98	—	—	COM	112585104
VCLT	VANGUARD SCOTTSDALE FDS	78,325	$8.376M	0.0%	$106.94	—	—	FUND	92206C813
FR	FIRST INDL RLTY TR INC	160,158	$8.365M	0.0%	$52.23	—	—	TRUS	32054K103
—	NAVISTAR INTL CORP NEW	187,876	$8.361M	0.0%	$44.50	—	—	COM	63934E108
CVS	CVS HEALTH CORP	100,000	$8.344M	0.0%	$83.44	—	—	Call	126650100
—	DOMTAR CORP	151,677	$8.337M	0.0%	$54.97	—	—	COM	257559203
—	COLFAX CORP	44,760	$8.334M	0.0%	$186.19	—	—	CONV	194014205
CLH	CLEAN HARBORS INC	89,296	$8.316M	0.0%	$93.13	—	—	COM	184496107
ETN	EATON CORP PLC	56,000	$8.298M	0.0%	$148.18	—	—	Call	G29183103
EWA	ISHARES INC	318,650	$8.279M	0.0%	$25.98	—	—	FUND	464286103
—	LIBERTY MEDIA CORP DEL	178,324	$8.273M	0.0%	$46.39	—	—	COM	531229607
SCHZ	SCHWAB STRATEGIC TR	151,204	$8.256M	0.0%	$54.60	—	—	FUND	808524839
CDP	CORPORATE OFFICE PPTYS TR	294,212	$8.235M	0.0%	$27.99	—	—	TRUS	22002T108
LNWO	SCIENTIFIC GAMES CORP	106,100	$8.216M	0.0%	$77.44	—	—	COM	80874P109
KRG	KITE RLTY GROUP TR	373,083	$8.213M	0.0%	$22.01	—	—	TRUS	49803T300
HUBB	HUBBELL INC	43,911	$8.204M	0.0%	$186.83	—	—	COM	443510607
THC	TENET HEALTHCARE CORP	122,319	$8.194M	0.0%	$66.99	—	—	COM	88033G407
CHWY	CHEWY INC	102,582	$8.176M	0.0%	$79.70	—	—	COM	16679L109
ENB	ENBRIDGE INC	204,200	$8.176M	0.0%	$40.04	—	—	Put	29250N105
MRK	MERCK &amp CO INC	105,100	$8.174M	0.0%	$77.77	—	—	Put	58933Y105
—	NUANCE COMMUNICATIONS INC	150,000	$8.166M	0.0%	$54.44	—	—	Call	67020Y100
GT	GOODYEAR TIRE &amp RUBR CO	475,885	$8.162M	0.0%	$17.15	—	—	COM	382550101
HE	HAWAIIAN ELEC INDUSTRIES	191,510	$8.098M	0.0%	$42.28	—	—	COM	419870100
MANH	MANHATTAN ASSOCIATES INC	55,817	$8.084M	0.0%	$144.83	—	—	COM	562750109
CTRA	CABOT OIL &amp GAS CORP	462,319	$8.073M	0.0%	$17.46	—	—	COM	127097103
EXP	EAGLE MATLS INC	56,532	$8.034M	0.0%	$142.11	—	—	COM	26969P108
APPS	DIGITAL TURBINE INC	105,476	$8.019M	0.0%	$76.03	—	—	COM	25400W102
—	QTS RLTY TR INC	103,660	$8.013M	0.0%	$77.30	—	—	TRUS	74736A103
NAGE	CHROMADEX CORP	809,304	$7.98M	0.0%	$9.86	—	—	COM	171077407
—	ANAPLAN INC	149,691	$7.979M	0.0%	$53.30	—	—	COM	03272L108
ILF	ISHARES TR	252,819	$7.969M	0.0%	$31.52	—	—	FUND	464287390
—	HILL-ROM HLDGS INC	69,894	$7.939M	0.0%	$113.59	—	—	COM	431475102
—	LIFE STORAGE INC	73,852	$7.928M	0.0%	$107.35	—	—	TRUS	53223X107
IHF	ISHARES TR	29,532	$7.869M	0.0%	$266.46	—	—	FUND	464288828
YETI	YETI HLDGS INC	85,673	$7.867M	0.0%	$91.83	—	—	COM	98585X104
DKS	DICKS SPORTING GOODS INC	78,500	$7.865M	0.0%	$100.19	—	—	Call	253393102
NOW	SERVICENOW INC	14,300	$7.859M	0.0%	$549.58	—	—	Put	81762P102
ORI	OLD REP INTL CORP	315,419	$7.857M	0.0%	$24.91	—	—	COM	680223104
—	ANGLOGOLD ASHANTI LIMITED	421,335	$7.829M	0.0%	$18.58	—	—	ADR	035128206
IYF	ISHARES TR	96,563	$7.826M	0.0%	$81.05	—	—	FUND	464287788
RGEN	REPLIGEN CORP	39,162	$7.817M	0.0%	$199.61	—	—	COM	759916109
CVS	CVS HEALTH CORP	93,600	$7.811M	0.0%	$83.45	—	—	Put	126650100
MTZ	MASTEC INC	73,588	$7.807M	0.0%	$106.09	—	—	COM	576323109
SCI	SERVICE CORP INTL	145,629	$7.804M	0.0%	$53.59	—	—	COM	817565104
BKU	BANKUNITED INC	181,728	$7.758M	0.0%	$42.69	—	—	COM	06652K103
—	HUDSON PAC PPTYS INC	278,014	$7.735M	0.0%	$27.82	—	—	TRUS	444097109
OMCL	OMNICELL COM	50,974	$7.721M	0.0%	$151.47	—	—	COM	68213N109
MTB	M &amp T BK CORP	53,000	$7.701M	0.0%	$145.30	—	—	Put	55261F104
—	UNITI GROUP INC	725,883	$7.686M	0.0%	$10.59	—	—	TRUS	91325V108
MTUM	ISHARES TR	44,012	$7.633M	0.0%	$173.43	—	—	FUND	46432F396
FHB	FIRST HAWAIIAN INC	269,030	$7.625M	0.0%	$28.34	—	—	COM	32051X108
CRTO	CRITEO S A	168,168	$7.606M	0.0%	$45.23	—	—	ADR	226718104
MTH	MERITAGE HOMES CORP	80,799	$7.601M	0.0%	$94.07	—	—	COM	59001A102
SEDG	SOLAREDGE TECHNOLOGIES INC	27,500	$7.6M	0.0%	$276.36	—	—	Call	83417M104
CMG	CHIPOTLE MEXICAN GRILL INC	4,900	$7.597M	0.0%	$1550.41	—	—	Call	169656105
EWT	ISHARES INC	118,685	$7.59M	0.0%	$63.95	—	—	FUND	46434G772
MGA	MAGNA INTL INC	81,926	$7.59M	0.0%	$92.64	—	—	COM	559222401
—	CLOUDERA INC	478,422	$7.587M	0.0%	$15.86	—	—	COM	18914U100
EXEL	EXELIXIS INC	415,659	$7.573M	0.0%	$18.22	—	—	COM	30161Q104
BJ	BJS WHSL CLUB HLDGS INC	159,006	$7.565M	0.0%	$47.58	—	—	COM	05550J101
EME	EMCOR GROUP INC	61,369	$7.561M	0.0%	$123.21	—	—	COM	29084Q100
MDU	MDU RES GROUP INC	241,109	$7.557M	0.0%	$31.34	—	—	COM	552690109
MTG	MGIC INVT CORP WIS	555,325	$7.552M	0.0%	$13.60	—	—	COM	552848103
RIOT	RIOT BLOCKCHAIN INC	200,000	$7.534M	0.0%	$37.67	—	—	Put	767292105
BB	BLACKBERRY LTD	616,200	$7.53M	0.0%	$12.22	—	—	Put	09228F103
SKYY	FIRST TR EXCHANGE TRADED FD	70,904	$7.513M	0.0%	$105.96	—	—	FUND	33734X192
RGLD	ROYAL GOLD INC	65,660	$7.493M	0.0%	$114.12	—	—	COM	780287108
EVR	EVERCORE INC	52,851	$7.439M	0.0%	$140.75	—	—	COM	29977A105
CQP	CHENIERE ENERGY PARTNERS LP	167,837	$7.434M	0.0%	$44.29	—	—	COM	16411Q101
FCX	FREEPORT-MCMORAN INC	200,000	$7.422M	0.0%	$37.11	—	—	Call	35671D857
CUZ	COUSINS PPTYS INC	201,588	$7.415M	0.0%	$36.78	—	—	TRUS	222795502
HYMB	SPDR SER TR	121,786	$7.407M	0.0%	$60.82	—	—	FUND	78464A284
ICUI	ICU MED INC	35,803	$7.368M	0.0%	$205.79	—	—	COM	44930G107
FOXF	FOX FACTORY HLDG CORP	47,290	$7.361M	0.0%	$155.66	—	—	COM	35138V102
BAP	CREDICORP LTD	60,748	$7.357M	0.0%	$121.11	—	—	COM	G2519Y108
—	BANCORPSOUTH BK TUPELO MISS	258,883	$7.335M	0.0%	$28.33	—	—	COM	05971J102
VWOB	VANGUARD WHITEHALL FDS	91,437	$7.299M	0.0%	$79.83	—	—	FUND	921946885
GOOG	ALPHABET INC	2,900	$7.268M	0.0%	$2506.21	—	—	Call	02079K107
ST	SENSATA TECHNOLOGIES HLDG PL	125,078	$7.25M	0.0%	$57.96	—	—	COM	G8060N102
—	BED BATH &amp BEYOND INC	217,400	$7.237M	0.0%	$33.29	—	—	Put	075896100
SWK	STANLEY BLACK &amp DECKER INC	35,300	$7.236M	0.0%	$204.99	—	—	Put	854502101
IDV	ISHARES TR	222,998	$7.225M	0.0%	$32.40	—	—	FUND	464288448
GME	GAMESTOP CORP NEW	33,722	$7.22M	0.0%	$214.10	—	—	COM	36467W109
AGCO	AGCO CORP	55,291	$7.209M	0.0%	$130.38	—	—	COM	001084102
—	ENLINK MIDSTREAM LLC	1,127,249	$7.203M	0.0%	$6.39	—	—	TRUS	29336T100
UTHR	UNITED THERAPEUTICS CORP DEL	40,119	$7.199M	0.0%	$179.44	—	—	COM	91307C102
—	NIELSEN HLDGS PLC	290,940	$7.177M	0.0%	$24.67	—	—	COM	G6518L108
CARG	CARGURUS INC	273,464	$7.173M	0.0%	$26.23	—	—	COM	141788109
HTH	HILLTOP HOLDINGS INC	197,091	$7.173M	0.0%	$36.39	—	—	COM	432748101
SPH	SUBURBAN PROPANE PARTNERS L	467,030	$7.164M	0.0%	$15.34	—	—	COM	864482104
ABCB	AMERIS BANCORP	141,208	$7.149M	0.0%	$50.63	—	—	COM	03076K108
PENN	PENN NATL GAMING INC	93,400	$7.144M	0.0%	$76.49	—	—	Put	707569109
—	KANSAS CITY SOUTHERN	25,200	$7.141M	0.0%	$283.37	—	—	Call	485170302
PANW	PALO ALTO NETWORKS INC	19,200	$7.124M	0.0%	$371.04	—	—	Put	697435105
ALV	AUTOLIV INC	72,791	$7.115M	0.0%	$97.75	—	—	COM	052800109
KKR	KKR &amp CO INC	120,000	$7.109M	0.0%	$59.24	—	—	Put	48251W104
EXAS	EXACT SCIENCES CORP	57,100	$7.098M	0.0%	$124.31	—	—	Put	30063P105
HWC	HANCOCK WHITNEY CORPORATION	159,577	$7.091M	0.0%	$44.44	—	—	COM	410120109
NWS	NEWS CORP NEW	291,013	$7.086M	0.0%	$24.35	—	—	COM	65249B208
—	KANSAS CITY SOUTHERN	25,000	$7.084M	0.0%	$283.36	—	—	Put	485170302
LUV	SOUTHWEST AIRLS CO	133,200	$7.073M	0.0%	$53.10	—	—	Put	844741108
UBSI	UNITED BANKSHARES INC WEST V	193,544	$7.065M	0.0%	$36.50	—	—	COM	909907107
ARKF	ARK ETF TR	130,572	$7.065M	0.0%	$54.11	—	—	FUND	00214Q708
JHG	JANUS HENDERSON GROUP PLC	181,461	$7.042M	0.0%	$38.81	—	—	COM	G4474Y214
IBM	INTERNATIONAL BUSINESS MACHS	48,000	$7.036M	0.0%	$146.58	—	—	Call	459200101
—	GUIDEWIRE SOFTWARE INC	5,987,000	$7.013M	0.0%	$1.17	—	—	BOND	40171VAA8
—	VANECK VECTORS ETF TR	241,900	$7.01M	0.0%	$28.98	—	—	Put	92189F403
UMBF	UMB FINL CORP	75,331	$7.009M	0.0%	$93.04	—	—	COM	902788108
—	BARCLAYS BK PLC	149,000	$6.994M	0.0%	$46.94	—	—	FUND	06746P548
TMHC	TAYLOR MORRISON HOME CORP	264,475	$6.988M	0.0%	$26.42	—	—	COM	87724P106
RMBS	RAMBUS INC DEL	294,549	$6.984M	0.0%	$23.71	—	—	COM	750917106
BFH	ALLIANCE DATA SYSTEMS CORP	66,961	$6.976M	0.0%	$104.18	—	—	COM	018581108
OLLI	OLLIES BARGAIN OUTLET HLDGS	82,909	$6.975M	0.0%	$84.13	—	—	COM	681116109
LIT	GLOBAL X FDS	96,274	$6.975M	0.0%	$72.45	—	—	FUND	37954Y855
VIPS	VIPSHOP HOLDINGS LIMITED	347,000	$6.968M	0.0%	$20.08	—	—	Put	92763W103
CC	CHEMOURS CO	200,000	$6.96M	0.0%	$34.80	—	—	Put	163851108
CC	CHEMOURS CO	200,000	$6.96M	0.0%	$34.80	—	—	Call	163851108
AYI	ACUITY BRANDS INC	37,172	$6.952M	0.0%	$187.02	—	—	COM	00508Y102
—	AT HOME GROUP INC	188,603	$6.947M	0.0%	$36.83	—	—	COM	04650Y100
HAL	HALLIBURTON CO	300,000	$6.936M	0.0%	$23.12	—	—	Call	406216101
FBP	FIRST BANCORP P R	581,327	$6.932M	0.0%	$11.92	—	—	COM	318672706
AMGN	AMGEN INC	28,400	$6.922M	0.0%	$243.73	—	—	Put	031162100
CHE	CHEMED CORP NEW	14,491	$6.876M	0.0%	$474.50	—	—	COM	16359R103
—	SMART GLOBAL HLDGS INC	142,838	$6.811M	0.0%	$47.68	—	—	COM	G8232Y101
JBLU	JETBLUE AWYS CORP	405,200	$6.799M	0.0%	$16.78	—	—	Put	477143101
EMN	EASTMAN CHEM CO	58,200	$6.795M	0.0%	$116.75	—	—	Put	277432100
—	ISTAR INC	327,624	$6.791M	0.0%	$20.73	—	—	TRUS	45031U101
FSLR	FIRST SOLAR INC	74,700	$6.761M	0.0%	$90.51	—	—	Call	336433107
PINS	PINTEREST INC	85,600	$6.758M	0.0%	$78.95	—	—	Call	72352L106
INGR	INGREDION INC	74,652	$6.756M	0.0%	$90.50	—	—	COM	457187102
F	FORD MTR CO DEL	453,700	$6.742M	0.0%	$14.86	—	—	Put	345370860
POST	POST HLDGS INC	62,148	$6.741M	0.0%	$108.47	—	—	COM	737446104
HEI	HEICO CORP NEW	48,216	$6.723M	0.0%	$139.44	—	—	COM	422806109
—	LIBERTY MEDIA CORP DEL	139,295	$6.715M	0.0%	$48.21	—	—	COM	531229854
BIV	VANGUARD BD INDEX FDS	74,141	$6.67M	0.0%	$89.96	—	—	FUND	921937819
JAZZ	JAZZ PHARMACEUTICALS PLC	37,500	$6.662M	0.0%	$177.65	—	—	Call	G50871105
JAZZ	JAZZ PHARMACEUTICALS PLC	37,500	$6.662M	0.0%	$177.65	—	—	Put	G50871105
RRX	REGAL BELOIT CORP	49,724	$6.638M	0.0%	$133.50	—	—	COM	758750103
—	M D C HLDGS INC	131,024	$6.631M	0.0%	$50.61	—	—	COM	552676108
HUN	HUNTSMAN CORP	250,000	$6.63M	0.0%	$26.52	—	—	Call	447011107
HUN	HUNTSMAN CORP	250,000	$6.63M	0.0%	$26.52	—	—	Put	447011107
HOMB	HOME BANCSHARES INC	268,629	$6.63M	0.0%	$24.68	—	—	COM	436893200
REG	REGENCY CTRS CORP	103,390	$6.625M	0.0%	$64.08	—	—	TRUS	758849103
EPR	EPR PPTYS	125,662	$6.62M	0.0%	$52.68	—	—	TRUS	26884U109
—	LIBERTY GLOBAL PLC	244,538	$6.613M	0.0%	$27.04	—	—	COM	G5480U120
—	SANTANDER CONSUMER USA HLDGS	182,068	$6.612M	0.0%	$36.32	—	—	COM	80283M101
—	FIRST MIDWEST BANCORP DEL	333,084	$6.606M	0.0%	$19.83	—	—	COM	320867104
AXON	AXON ENTERPRISE INC	37,361	$6.606M	0.0%	$176.82	—	—	COM	05464C101
BE	BLOOM ENERGY CORP	245,757	$6.603M	0.0%	$26.87	—	—	COM	093712107
PAG	PENSKE AUTOMOTIVE GRP INC	87,339	$6.594M	0.0%	$75.50	—	—	COM	70959W103
AEM	AGNICO EAGLE MINES LTD	108,816	$6.578M	0.0%	$60.45	—	—	COM	008474108
CLX	CLOROX CO DEL	36,400	$6.549M	0.0%	$179.92	—	—	Put	189054109
CPRI	CAPRI HOLDINGS LIMITED	114,501	$6.548M	0.0%	$57.19	—	—	COM	G1890L107
NTLA	INTELLIA THERAPEUTICS INC	40,362	$6.534M	0.0%	$161.88	—	—	COM	45826J105
VRP	INVESCO EXCH TRADED FD TR II	248,233	$6.529M	0.0%	$26.30	—	—	FUND	46138G870
EWY	ISHARES INC	70,000	$6.523M	0.0%	$93.19	—	—	Call	464286772
EWY	ISHARES INC	70,000	$6.523M	0.0%	$93.19	—	—	Put	464286772
CWH	CAMPING WORLD HLDGS INC	159,039	$6.519M	0.0%	$40.99	—	—	COM	13462K109
—	CYBERARK SOFTWARE LTD	50,000	$6.514M	0.0%	$130.28	—	—	Call	M2682V108
—	MONMOUTH REAL ESTATE INVT CO	347,671	$6.509M	0.0%	$18.72	—	—	TRUS	609720107
ARMK	ARAMARK	173,988	$6.481M	0.0%	$37.25	—	—	COM	03852U106
UUP	INVESCO DB US DLR INDEX TR	261,013	$6.48M	0.0%	$24.83	—	—	FUND	46141D203
IDA	IDACORP INC	66,067	$6.441M	0.0%	$97.49	—	—	COM	451107106
CWEN	CLEARWAY ENERGY INC	243,105	$6.438M	0.0%	$26.48	—	—	COM	18539C204
DCI	DONALDSON INC	101,333	$6.438M	0.0%	$63.53	—	—	COM	257651109
—	ATLASSIAN CORP PLC	25,000	$6.422M	0.0%	$256.88	—	—	Put	G06242104
—	ON SEMICONDUCTOR CORP	3,359,000	$6.404M	0.0%	$1.91	—	—	BOND	682189AP0
—	INVITAE CORP	189,727	$6.401M	0.0%	$33.74	—	—	COM	46185L103
BHP	BHP GROUP LTD	87,820	$6.396M	0.0%	$72.83	—	—	ADR	088606108
—	FLAGSTAR BANCORP INC	151,213	$6.392M	0.0%	$42.27	—	—	COM	337930705
PZA	INVESCO EXCH TRADED FD TR II	234,331	$6.388M	0.0%	$27.26	—	—	FUND	46138E537
AXTA	AXALTA COATING SYS LTD	209,300	$6.382M	0.0%	$30.49	—	—	COM	G0750C108
NUS	NU SKIN ENTERPRISES INC	112,365	$6.365M	0.0%	$56.65	—	—	COM	67018T105
—	SUNPOWER CORP	216,700	$6.332M	0.0%	$29.22	—	—	Call	867652406
LMT	LOCKHEED MARTIN CORP	16,700	$6.318M	0.0%	$378.32	—	—	Call	539830109
LMT	LOCKHEED MARTIN CORP	16,700	$6.318M	0.0%	$378.32	—	—	Put	539830109
RCL	ROYAL CARIBBEAN GROUP	74,000	$6.311M	0.0%	$85.28	—	—	Put	V7780T103
BYND	BEYOND MEAT INC	40,000	$6.3M	0.0%	$157.50	—	—	Call	08862E109
XLV	SELECT SECTOR SPDR TR	50,000	$6.298M	0.0%	$125.96	—	—	Put	81369Y209
THG	HANOVER INS GROUP INC	46,345	$6.286M	0.0%	$135.63	—	—	COM	410867105
KMPR	KEMPER CORP	84,790	$6.266M	0.0%	$73.90	—	—	COM	488401100
—	PACIFIC PREMIER BANCORP	148,173	$6.266M	0.0%	$42.29	—	—	COM	69478X105
ITT	ITT INC	68,380	$6.262M	0.0%	$91.58	—	—	COM	45073V108
SFM	SPROUTS FMRS MKT INC	251,018	$6.238M	0.0%	$24.85	—	—	COM	85208M102
ERIE	ERIE INDTY CO	32,206	$6.226M	0.0%	$193.32	—	—	COM	29530P102
RILY	B. RILEY FINANCIAL INC	82,423	$6.223M	0.0%	$75.50	—	—	COM	05580M108
—	UNILEVER PLC	106,236	$6.214M	0.0%	$58.49	—	—	ADR	904767704
SITE	SITEONE LANDSCAPE SUPPLY INC	36,506	$6.179M	0.0%	$169.26	—	—	COM	82982L103
KEYS	KEYSIGHT TECHNOLOGIES INC	40,000	$6.176M	0.0%	$154.40	—	—	Put	49338L103
SBRA	SABRA HEALTH CARE REIT INC	338,865	$6.167M	0.0%	$18.20	—	—	TRUS	78573L106
BOKF	BOK FINL CORP	70,954	$6.144M	0.0%	$86.59	—	—	COM	05561Q201
MAC	MACERICH CO	336,638	$6.143M	0.0%	$18.25	—	—	TRUS	554382101
CDLX	CARDLYTICS INC	48,366	$6.139M	0.0%	$126.93	—	—	COM	14161W105
KRC	KILROY RLTY CORP	87,987	$6.127M	0.0%	$69.64	—	—	TRUS	49427F108
FMB	FIRST TR EXCH TRADED FD III	106,923	$6.125M	0.0%	$57.28	—	—	FUND	33739N108
FLEX	FLEX LTD	342,496	$6.121M	0.0%	$17.87	—	—	COM	Y2573F102
DOW	DOW INC	96,200	$6.088M	0.0%	$63.28	—	—	Call	260557103
TXNM	PNM RES INC	124,721	$6.083M	0.0%	$48.77	—	—	COM	69349H107
MAN	MANPOWERGROUP INC WIS	50,966	$6.06M	0.0%	$118.90	—	—	COM	56418H100
THO	THOR INDS INC	53,568	$6.053M	0.0%	$113.00	—	—	COM	885160101
LYFT	LYFT INC	100,000	$6.048M	0.0%	$60.48	—	—	Put	55087P104
LITE	LUMENTUM HLDGS INC	73,689	$6.045M	0.0%	$82.03	—	—	COM	55024U109
WEX	WEX INC	31,154	$6.041M	0.0%	$193.91	—	—	COM	96208T104
IQ	IQIYI INC	386,329	$6.018M	0.0%	$15.58	—	—	ADR	46267X108
NOK	NOKIA CORP	1,131,022	$6.017M	0.0%	$5.32	—	—	ADR	654902204
DELL	DELL TECHNOLOGIES INC	60,300	$6.01M	0.0%	$99.67	—	—	Call	24703L202
TIGR	UP FINTECH HLDG LTD	207,119	$6.003M	0.0%	$28.98	—	—	ADR	91531W106
PRGO	PERRIGO CO PLC	128,827	$5.906M	0.0%	$45.84	—	—	COM	G97822103
—	VERINT SYS INC	130,666	$5.889M	0.0%	$45.07	—	—	COM	92343X100
—	CANOPY GROWTH CORP	243,200	$5.88M	0.0%	$24.18	—	—	Put	138035100
WB	WEIBO CORP	111,617	$5.874M	0.0%	$52.63	—	—	ADR	948596101
—	BARCLAYS BK PLC	64,000	$5.87M	0.0%	$91.72	—	—	FUND	06746P431
—	BUNGE LIMITED	75,000	$5.861M	0.0%	$78.15	—	—	Put	G16962105
DKS	DICKS SPORTING GOODS INC	58,500	$5.861M	0.0%	$100.19	—	—	Put	253393102
IGV	ISHARES TR	15,000	$5.851M	0.0%	$390.07	—	—	Put	464287515
NTNX	NUTANIX INC	152,689	$5.836M	0.0%	$38.22	—	—	COM	67059N108
PCTY	PAYLOCITY HLDG CORP	30,579	$5.835M	0.0%	$190.82	—	—	COM	70438V106
CBU	COMMUNITY BK SYS INC	77,077	$5.831M	0.0%	$75.65	—	—	COM	203607106
HALO	HALOZYME THERAPEUTICS INC	128,338	$5.828M	0.0%	$45.41	—	—	COM	40637H109
CACI	CACI INTL INC	22,831	$5.825M	0.0%	$255.14	—	—	COM	127190304
PRGS	PROGRESS SOFTWARE CORP	125,711	$5.814M	0.0%	$46.25	—	—	COM	743312100
—	REALOGY HLDGS CORP	318,969	$5.812M	0.0%	$18.22	—	—	COM	75605Y106
PEN	PENUMBRA INC	21,182	$5.805M	0.0%	$274.05	—	—	COM	70975L107
IRBTQ	IROBOT CORP	62,114	$5.802M	0.0%	$93.41	—	—	COM	462726100
APLE	APPLE HOSPITALITY REIT INC	380,163	$5.801M	0.0%	$15.26	—	—	TRUS	03784Y200
FIVN	FIVE9 INC	31,505	$5.778M	0.0%	$183.40	—	—	COM	338307101
LOPE	GRAND CANYON ED INC	64,024	$5.761M	0.0%	$89.98	—	—	COM	38526M106
MUR	MURPHY OIL CORP	247,400	$5.759M	0.0%	$23.28	—	—	Put	626717102
—	WELBILT INC	248,709	$5.758M	0.0%	$23.15	—	—	COM	949090104
UNP	UNION PAC CORP	26,100	$5.74M	0.0%	$219.92	—	—	Call	907818108
LOB	LIVE OAK BANCSHARES INC	97,188	$5.734M	0.0%	$59.00	—	—	COM	53803X105
CB	CHUBB LIMITED	36,000	$5.722M	0.0%	$158.94	—	—	Put	H1467J104
QGEN 1 11/13/24	QIAGEN NV	4,800,000	$5.718M	0.0%	$1.19	—	—	BOND	N72482AT4
NTRA	NATERA INC	50,273	$5.707M	0.0%	$113.52	—	—	COM	632307104
TECK	TECK RESOURCES LTD	246,650	$5.684M	0.0%	$23.04	—	—	COM	878742204
—	CREDIT SUISSE GROUP	541,700	$5.682M	0.0%	$10.49	—	—	Put	225401108
MUSA	MURPHY USA INC	42,565	$5.676M	0.0%	$133.35	—	—	COM	626755102
TWLO	TWILIO INC	14,400	$5.676M	0.0%	$394.17	—	—	Call	90138F102
LBTYAUSD	LIBERTY GLOBAL PLC	209,035	$5.676M	0.0%	$27.15	—	—	COM	G5480U104
—	BOSTON PRIVATE FINL HLDGS IN	384,048	$5.666M	0.0%	$14.75	—	—	COM	101119105
T	AT&ampT INC	196,800	$5.664M	0.0%	$28.78	—	—	Call	00206R102
PRI	PRIMERICA INC	36,836	$5.641M	0.0%	$153.14	—	—	COM	74164M108
VIRT	VIRTU FINL INC	203,579	$5.625M	0.0%	$27.63	—	—	COM	928254101
NEO	NEOGENOMICS INC	124,222	$5.61M	0.0%	$45.16	—	—	COM	64049M209
NXST	NEXSTAR MEDIA GROUP INC	37,846	$5.596M	0.0%	$147.86	—	—	COM	65336K103
HLF	HERBALIFE NUTRITION LTD	105,839	$5.582M	0.0%	$52.74	—	—	COM	G4412G101
DEI	DOUGLAS EMMETT INC	165,788	$5.574M	0.0%	$33.62	—	—	TRUS	25960P109
CHDN	CHURCHILL DOWNS INC	28,063	$5.564M	0.0%	$198.27	—	—	COM	171484108
FDX	FEDEX CORP	18,600	$5.549M	0.0%	$298.33	—	—	Call	31428X106
KGC	KINROSS GOLD CORP	869,507	$5.52M	0.0%	$6.35	—	—	COM	496902404
TKR	TIMKEN CO	68,253	$5.5M	0.0%	$80.58	—	—	COM	887389104
TU	TELUS CORPORATION	244,839	$5.491M	0.0%	$22.43	—	—	COM	87971M103
KEX	KIRBY CORP	90,469	$5.485M	0.0%	$60.63	—	—	COM	497266106
TPH	TRI POINTE HOMES INC	255,693	$5.48M	0.0%	$21.43	—	—	COM	87265H109
SSD	SIMPSON MFG INC	49,580	$5.475M	0.0%	$110.43	—	—	COM	829073105
COLM	COLUMBIA SPORTSWEAR CO	55,521	$5.462M	0.0%	$98.38	—	—	COM	198516106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,800	$5.452M	0.0%	$177.01	—	—	Put	874054109
OGE	OGE ENERGY CORP	161,695	$5.442M	0.0%	$33.66	—	—	COM	670837103
BYD	BOYD GAMING CORP	88,422	$5.436M	0.0%	$61.48	—	—	COM	103304101
LECO	LINCOLN ELEC HLDGS INC	41,179	$5.424M	0.0%	$131.72	—	—	COM	533900106
—	PHYSICIANS RLTY TR	292,879	$5.41M	0.0%	$18.47	—	—	TRUS	71943U104
BC	BRUNSWICK CORP	54,025	$5.383M	0.0%	$99.64	—	—	COM	117043109
IWB	ISHARES TR	22,225	$5.38M	0.0%	$242.07	—	—	FUND	464287622
—	LIBERTY MEDIA CORP DEL	115,345	$5.373M	0.0%	$46.58	—	—	COM	531229409
—	PS BUSINESS PKS INC CALIF	36,116	$5.35M	0.0%	$148.13	—	—	TRUS	69360J107
HAIN	HAIN CELESTIAL GROUP INC	133,284	$5.347M	0.0%	$40.12	—	—	COM	405217100
FULT	FULTON FINL CORP PA	338,348	$5.337M	0.0%	$15.77	—	—	COM	360271100
—	EQUITY COMWLTH	203,605	$5.333M	0.0%	$26.19	—	—	TRUS	294628102
—	EQUITRANS MIDSTREAM CORP	626,139	$5.33M	0.0%	$8.51	—	—	COM	294600101
WWD	WOODWARD INC	43,262	$5.317M	0.0%	$122.90	—	—	COM	980745103
DE	DEERE &amp CO	15,000	$5.29M	0.0%	$352.67	—	—	Call	244199105
DE	DEERE &amp CO	15,000	$5.29M	0.0%	$352.67	—	—	Put	244199105
TNA	DIREXION SHS ETF TR	54,000	$5.286M	0.0%	$97.89	—	—	Call	25459W847
AGGY	WISDOMTREE TR	100,415	$5.242M	0.0%	$52.20	—	—	FUND	97717X511
GILD	GILEAD SCIENCES INC	76,100	$5.24M	0.0%	$68.86	—	—	Call	375558103
ASGN	ASGN INC	54,025	$5.237M	0.0%	$96.94	—	—	COM	00191U102
—	PIONEER NAT RES CO	32,200	$5.233M	0.0%	$162.52	—	—	Call	723787107
BBD	BANCO BRADESCO S A	1,019,836	$5.232M	0.0%	$5.13	—	—	ADR	059460303
RIOT	RIOT BLOCKCHAIN INC	138,738	$5.226M	0.0%	$37.67	—	—	COM	767292105
OXY	OCCIDENTAL PETE CORP	167,000	$5.222M	0.0%	$31.27	—	—	Call	674599105
—	NORDSTROM INC	142,800	$5.222M	0.0%	$36.57	—	—	Put	655664100
GOTU	GAOTU TECHEDU INC	353,257	$5.217M	0.0%	$14.77	—	—	ADR	36257Y109
BLDP	BALLARD PWR SYS INC NEW	287,353	$5.207M	0.0%	$18.12	—	—	COM	058586108
SHO	SUNSTONE HOTEL INVS INC NEW	419,193	$5.206M	0.0%	$12.42	—	—	TRUS	867892101
—	STERICYCLE INC	72,709	$5.203M	0.0%	$71.56	—	—	COM	858912108
CATY	CATHAY GEN BANCORP	131,585	$5.179M	0.0%	$39.36	—	—	COM	149150104
IBP	INSTALLED BLDG PRODS INC	42,199	$5.164M	0.0%	$122.37	—	—	COM	45780R101
CNI	CANADIAN NATL RY CO	48,800	$5.149M	0.0%	$105.51	—	—	Call	136375102
—	BARCLAYS BK PLC	80,000	$5.122M	0.0%	$64.03	—	—	FUND	06746P464
—	KIRKLAND LAKE GOLD LTD	132,473	$5.105M	0.0%	$38.54	—	—	COM	49741E100
LOW	LOWES COS INC	26,300	$5.101M	0.0%	$193.95	—	—	Call	548661107
ALNY	ALNYLAM PHARMACEUTICALS INC	30,000	$5.086M	0.0%	$169.53	—	—	Call	02043Q107
—	GRACE W R &amp CO DEL NEW	73,548	$5.084M	0.0%	$69.12	—	—	COM	38388F108
AGNC	AGNC INVT CORP	300,000	$5.067M	0.0%	$16.89	—	—	Put	00123Q104
FLS	FLOWSERVE CORP	125,383	$5.056M	0.0%	$40.32	—	—	COM	34354P105
—	BARCLAYS BK PLC	85,000	$5.047M	0.0%	$59.38	—	—	FUND	06746P514
VRTX	VERTEX PHARMACEUTICALS INC	25,000	$5.041M	0.0%	$201.64	—	—	Put	92532F100
TTEK	TETRA TECH INC NEW	41,278	$5.038M	0.0%	$122.05	—	—	COM	88162G103
AMCX	AMC NETWORKS INC	75,223	$5.026M	0.0%	$66.81	—	—	COM	00164V103
—	UNITED STATES STL CORP NEW	209,200	$5.021M	0.0%	$24.00	—	—	Call	912909108
NVS	NOVARTIS AG	54,889	$5.008M	0.0%	$91.24	—	—	ADR	66987V109
—	LUMINEX CORP DEL	136,008	$5.005M	0.0%	$36.80	—	—	COM	55027E102
TRNO	TERRENO RLTY CORP	77,426	$4.996M	0.0%	$64.53	—	—	TRUS	88146M101
LFUS	LITTELFUSE INC	19,580	$4.988M	0.0%	$254.75	—	—	COM	537008104
VB	VANGUARD INDEX FDS	22,111	$4.982M	0.0%	$225.32	—	—	FUND	922908751
NSA	NATIONAL STORAGE AFFILIATES	96,853	$4.898M	0.0%	$50.57	—	—	TRUS	637870106
FIBK	FIRST INTST BANCSYSTEM INC	117,084	$4.897M	0.0%	$41.82	—	—	COM	32055Y201
—	MOMO INC	319,800	$4.896M	0.0%	$15.31	—	—	ADR	60879B107
HQY	HEALTHEQUITY INC	60,758	$4.891M	0.0%	$80.50	—	—	COM	42226A107
ATHM	AUTOHOME INC	76,469	$4.89M	0.0%	$63.95	—	—	ADR	05278C107
BUD	ANHEUSER BUSCH INBEV SA/NV	67,883	$4.888M	0.0%	$72.01	—	—	ADR	03524A108
SQM	SOCIEDAD QUIMICA Y MINERA DE	103,115	$4.881M	0.0%	$47.34	—	—	ADR	833635105
SFNC	SIMMONS 1ST NATL CORP	166,222	$4.876M	0.0%	$29.33	—	—	COM	828730200
UAL	UNITED AIRLS HLDGS INC	93,100	$4.868M	0.0%	$52.29	—	—	Call	910047109
ONB	OLD NATL BANCORP IND	276,139	$4.863M	0.0%	$17.61	—	—	COM	680033107
—	MIRATI THERAPEUTICS INC	30,090	$4.86M	0.0%	$161.52	—	—	COM	60468T105
—	YAMANA GOLD INC	1,149,177	$4.85M	0.0%	$4.22	—	—	COM	98462Y100
LOW	LOWES COS INC	25,000	$4.849M	0.0%	$193.96	—	—	Put	548661107
SWX	SOUTHWEST GAS HLDGS INC	73,225	$4.846M	0.0%	$66.18	—	—	COM	844895102
ICLR	ICON PLC	23,416	$4.84M	0.0%	$206.70	—	—	COM	G4705A100
—	KKR REAL ESTATE FIN TR INC	4,524,000	$4.835M	0.0%	$1.07	—	—	BOND	48251KAB6
—	ACCELERON PHARMA INC	38,524	$4.834M	0.0%	$125.48	—	—	COM	00434H108
ACIW	ACI WORLDWIDE INC	130,102	$4.832M	0.0%	$37.14	—	—	COM	004498101
CSIQ	CANADIAN SOLAR INC	107,100	$4.802M	0.0%	$44.84	—	—	Call	136635109
—	ATARA BIOTHERAPEUTICS INC	307,868	$4.787M	0.0%	$15.55	—	—	COM	046513107
ESNT	ESSENT GROUP LTD	106,413	$4.784M	0.0%	$44.96	—	—	COM	G3198U102
EMR	EMERSON ELEC CO	49,700	$4.783M	0.0%	$96.24	—	—	Put	291011104
IRBTQ	IROBOT CORP	51,200	$4.782M	0.0%	$93.40	—	—	Call	462726100
PEP	PEPSICO INC	32,200	$4.771M	0.0%	$148.17	—	—	Put	713448108
GPRO	GOPRO INC	409,177	$4.766M	0.0%	$11.65	—	—	COM	38268T103
FLO	FLOWERS FOODS INC	196,608	$4.757M	0.0%	$24.20	—	—	COM	343498101
MMS	MAXIMUS INC	54,090	$4.756M	0.0%	$87.93	—	—	COM	577933104
IGF	ISHARES TR	104,750	$4.754M	0.0%	$45.38	—	—	FUND	464288372
PAGS	PAGSEGURO DIGITAL LTD	85,000	$4.753M	0.0%	$55.92	—	—	Put	G68707101
FND	FLOOR &amp DECOR HLDGS INC	44,881	$4.744M	0.0%	$105.70	—	—	COM	339750101
WERN	WERNER ENTERPRISES INC	106,480	$4.74M	0.0%	$44.52	—	—	COM	950755108
NYT	NEW YORK TIMES CO	108,794	$4.738M	0.0%	$43.55	—	—	COM	650111107
—	MARATHON OIL CORP	347,800	$4.736M	0.0%	$13.62	—	—	Put	565849106
SYNA	SYNAPTICS INC	30,444	$4.736M	0.0%	$155.56	—	—	COM	87157D109
SIG	SIGNET JEWELERS LIMITED	58,550	$4.73M	0.0%	$80.79	—	—	COM	G81276100
CMBT	EURONAV NV	507,343	$4.728M	0.0%	$9.32	—	—	COM	B38564108
IFLN	INVESCO EXCH TRADED FD TR II	241,155	$4.712M	0.0%	$19.54	—	—	FUND	46138E719
UCB	UNITED CMNTY BKS BLAIRSVLE G	147,132	$4.711M	0.0%	$32.02	—	—	COM	90984P303
BHC	BAUSCH HEALTH COS INC	160,482	$4.706M	0.0%	$29.32	—	—	COM	071734107
VOX	VANGUARD WORLD FDS	32,698	$4.703M	0.0%	$143.83	—	—	FUND	92204A884
—	PARAMOUNT GROUP INC	466,466	$4.698M	0.0%	$10.07	—	—	TRUS	69924R108
SCCO	SOUTHERN COPPER CORP	72,942	$4.691M	0.0%	$64.31	—	—	COM	84265V105
VLO	VALERO ENERGY CORP	60,000	$4.685M	0.0%	$78.08	—	—	Call	91913Y100
HSBC	HSBC HLDGS PLC	162,358	$4.683M	0.0%	$28.84	—	—	ADR	404280406
ESI	ELEMENT SOLUTIONS INC	200,000	$4.676M	0.0%	$23.38	—	—	Call	28618M106
ESI	ELEMENT SOLUTIONS INC	200,000	$4.676M	0.0%	$23.38	—	—	Put	28618M106
AM	ANTERO MIDSTREAM CORP	449,612	$4.672M	0.0%	$10.39	—	—	COM	03676B102
CINF	CINCINNATI FINL CORP	40,000	$4.665M	0.0%	$116.63	—	—	Put	172062101
IYC	ISHARES TR	59,904	$4.649M	0.0%	$77.61	—	—	FUND	464287580
—	CORE-MARK HLDG CO INC	103,260	$4.649M	0.0%	$45.02	—	—	COM	218681104
SHAK	SHAKE SHACK INC	43,383	$4.644M	0.0%	$107.05	—	—	COM	819047101
SCHD	SCHWAB STRATEGIC TR	61,213	$4.629M	0.0%	$75.62	—	—	FUND	808524797
—	BARCLAYS BK PLC	215,000	$4.627M	0.0%	$21.52	—	—	FUND	06746P555
—	FOOT LOCKER INC	75,000	$4.622M	0.0%	$61.63	—	—	Call	344849104
—	FOOT LOCKER INC	75,000	$4.622M	0.0%	$61.63	—	—	Put	344849104
—	SUNPOWER CORP	158,000	$4.617M	0.0%	$29.22	—	—	Put	867652406
BBY	BEST BUY INC	40,000	$4.6M	0.0%	$115.00	—	—	Put	086516101
—	HERSHA HOSPITALITY TR	425,960	$4.584M	0.0%	$10.76	—	—	TRUS	427825500
—	ROYAL DUTCH SHELL PLC	117,900	$4.578M	0.0%	$38.83	—	—	Call	780259107
UA	UNDER ARMOUR INC	246,449	$4.576M	0.0%	$18.57	—	—	COM	904311206
SON	SONOCO PRODS CO	68,284	$4.568M	0.0%	$66.90	—	—	COM	835495102
—	CONTINENTAL RES INC	120,000	$4.564M	0.0%	$38.03	—	—	Put	212015101
—	CONTINENTAL RES INC	120,000	$4.564M	0.0%	$38.03	—	—	Call	212015101
SFBS	SERVISFIRST BANCSHARES INC	66,881	$4.547M	0.0%	$67.99	—	—	COM	81768T108
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$4.53M	0.0%	$3.02	—	—	COM	573331105
—	CIMAREX ENERGY CO	62,500	$4.528M	0.0%	$72.45	—	—	Call	171798101
—	ENABLE MIDSTREAM PARTNERS LP	495,417	$4.514M	0.0%	$9.11	—	—	COM	292480100
VVV	VALVOLINE INC	138,783	$4.505M	0.0%	$32.46	—	—	COM	92047W101
IMO	IMPERIAL OIL LTD	147,485	$4.484M	0.0%	$30.40	—	—	COM	453038408
COLB	COLUMBIA BKG SYS INC	116,263	$4.483M	0.0%	$38.56	—	—	COM	197236102
ABEV	AMBEV SA	1,301,899	$4.479M	0.0%	$3.44	—	—	ADR	02319V103
XME	SPDR SER TR	104,000	$4.478M	0.0%	$43.06	—	—	Put	78464A755
UBER	UBER TECHNOLOGIES INC	89,200	$4.471M	0.0%	$50.12	—	—	Call	90353T100
PSTG	PURE STORAGE INC	228,850	$4.469M	0.0%	$19.53	—	—	COM	74624M102
VIAV	VIAVI SOLUTIONS INC	253,020	$4.467M	0.0%	$17.65	—	—	COM	925550105
CMC	COMMERCIAL METALS CO	144,994	$4.455M	0.0%	$30.73	—	—	COM	201723103
BOX	BOX INC	174,128	$4.449M	0.0%	$25.55	—	—	COM	10316T104
—	SUTRO BIOPHARMA INC	238,994	$4.443M	0.0%	$18.59	—	—	COM	869367102
WING	WINGSTOP INC	28,165	$4.44M	0.0%	$157.64	—	—	COM	974155103
—	WORLD WRESTLING ENTMT INC	76,639	$4.437M	0.0%	$57.89	—	—	COM	98156Q108
QUAD	QUAD / GRAPHICS INC	1,068,686	$4.435M	0.0%	$4.15	—	—	COM	747301109
IQLT	ISHARES TR	114,942	$4.432M	0.0%	$38.56	—	—	FUND	46434V456
SMTC	SEMTECH CORP	64,397	$4.431M	0.0%	$68.81	—	—	COM	816850101
ESRT	EMPIRE ST RLTY TR INC	368,426	$4.422M	0.0%	$12.00	—	—	TRUS	292104106
SM	SM ENERGY CO	179,500	$4.421M	0.0%	$24.63	—	—	Put	78454L100
HCM	HUTCHMED CHINA LTD	112,386	$4.413M	0.0%	$39.27	—	—	ADR	44842L103
JBL	JABIL INC	75,878	$4.41M	0.0%	$58.12	—	—	COM	466313103
RHP	RYMAN HOSPITALITY PPTYS INC	55,773	$4.403M	0.0%	$78.95	—	—	TRUS	78377T107
—	INDEPENDENT BANK GROUP INC	59,492	$4.401M	0.0%	$73.98	—	—	COM	45384B106
FTDR	FRONTDOOR INC	88,337	$4.401M	0.0%	$49.82	—	—	COM	35905A109
IVV	ISHARES TR	10,237	$4.401M	0.0%	$429.91	—	—	FUND	464287200
CRUS	CIRRUS LOGIC INC	51,691	$4.399M	0.0%	$85.10	—	—	COM	172755100
MT	ARCELORMITTAL SA LUXEMBOURG	141,411	$4.392M	0.0%	$31.06	—	—	ADR	03938L203
INDB	INDEPENDENT BK CORP MASS	58,065	$4.384M	0.0%	$75.50	—	—	COM	453836108
RRC	RANGE RES CORP	261,295	$4.379M	0.0%	$16.76	—	—	COM	75281A109
RIG	TRANSOCEAN LTD	967,537	$4.374M	0.0%	$4.52	—	—	COM	H8817H100
CW	CURTISS WRIGHT CORP	36,458	$4.329M	0.0%	$118.74	—	—	COM	231561101
FELE	FRANKLIN ELEC INC	53,544	$4.317M	0.0%	$80.63	—	—	COM	353514102
MEDP	MEDPACE HLDGS INC	24,414	$4.313M	0.0%	$176.66	—	—	COM	58506Q109
NSP	INSPERITY INC	47,697	$4.309M	0.0%	$90.34	—	—	COM	45778Q107
QSR	RESTAURANT BRANDS INTL INC	66,672	$4.296M	0.0%	$64.43	—	—	COM	76131D103
—	SPIRIT AIRLS INC	140,606	$4.28M	0.0%	$30.44	—	—	COM	848577102
AR	ANTERO RESOURCES CORP	284,735	$4.279M	0.0%	$15.03	—	—	COM	03674X106
FAS	DIREXION SHS ETF TR	39,100	$4.274M	0.0%	$109.31	—	—	Call	25459Y694
—	SQUARE INC	1,366,000	$4.27M	0.0%	$3.13	—	—	BOND	852234AD5
UHAL	AMERCO	7,243	$4.269M	0.0%	$589.40	—	—	COM	023586100
TNET	TRINET GROUP INC	58,851	$4.266M	0.0%	$72.49	—	—	COM	896288107
PK	PARK HOTELS &amp RESORTS INC	206,889	$4.263M	0.0%	$20.61	—	—	TRUS	700517105
LBRDA	LIBERTY BROADBAND CORP	25,285	$4.253M	0.0%	$168.20	—	—	COM	530307107
—	HEALTHCARE RLTY TR	140,133	$4.234M	0.0%	$30.21	—	—	TRUS	421946104
—	BARCLAYS BK PLC	83,000	$4.198M	0.0%	$50.58	—	—	FUND	06746P456
KBR	KBR INC	109,887	$4.191M	0.0%	$38.14	—	—	COM	48242W106
—	HOLLY ENERGY PARTNERS L P	184,945	$4.186M	0.0%	$22.63	—	—	COM	435763107
NXDT	NEXPOINT STRATEGIC OPPORTES	204,075	$4.181M	0.0%	$20.49	—	—	FUND	65340G205
NVT	NVENT ELECTRIC PLC	133,812	$4.18M	0.0%	$31.24	—	—	COM	G6700G107
TFIN	TRIUMPH BANCORP INC	56,275	$4.178M	0.0%	$74.24	—	—	COM	89679E300
ATMP	BARCLAYS BK PLC	251,875	$4.166M	0.0%	$16.54	—	—	FUND	06742C723
VGIT	VANGUARD SCOTTSDALE FDS	61,217	$4.151M	0.0%	$67.81	—	—	FUND	92206C706
BIGGQ	BIG LOTS INC	62,775	$4.145M	0.0%	$66.03	—	—	COM	089302103
LYB	LYONDELLBASELL INDUSTRIES N	40,200	$4.135M	0.0%	$102.86	—	—	Call	N53745100
CIEN	CIENA CORP	72,600	$4.13M	0.0%	$56.89	—	—	Call	171779309
CCS	CENTURY CMNTYS INC	62,036	$4.126M	0.0%	$66.51	—	—	COM	156504300
ANF	ABERCROMBIE &amp FITCH CO	88,842	$4.126M	0.0%	$46.44	—	—	COM	002896207
LGND	LIGAND PHARMACEUTICALS INC	31,419	$4.121M	0.0%	$131.16	—	—	COM	53220K504
DXC	DXC TECHNOLOGY CO	105,725	$4.118M	0.0%	$38.95	—	—	COM	23355L106
VYX	NCR CORP NEW	90,129	$4.111M	0.0%	$45.61	—	—	COM	62886E108
CVCO	CAVCO INDS INC DEL	18,449	$4.099M	0.0%	$222.18	—	—	COM	149568107
IMCG	ISHARES TR	15,240	$4.095M	0.0%	$268.70	—	—	FUND	464288307
EPRT	ESSENTIAL PPTYS RLTY TR INC	151,128	$4.087M	0.0%	$27.04	—	—	TRUS	29670E107
HUBG	HUB GROUP INC	61,887	$4.083M	0.0%	$65.98	—	—	COM	443320106
NEOG	NEOGEN CORP	88,451	$4.073M	0.0%	$46.05	—	—	COM	640491106
SBS	COMPANHIA DE SANEAMENTO BASI	550,283	$4.072M	0.0%	$7.40	—	—	ADR	20441A102
—	BRF SA	743,658	$4.068M	0.0%	$5.47	—	—	ADR	10552T107
—	CHEMOCENTRYX INC	303,600	$4.065M	0.0%	$13.39	—	—	Put	16383L106
—	SKECHERS U S A INC	81,532	$4.062M	0.0%	$49.82	—	—	COM	830566105
ABM	ABM INDS INC	91,510	$4.058M	0.0%	$44.34	—	—	COM	000957100
VMI	VALMONT INDS INC	17,178	$4.055M	0.0%	$236.06	—	—	COM	920253101
F	FORD MTR CO DEL	271,800	$4.039M	0.0%	$14.86	—	—	Call	345370860
—	BARCLAYS BK PLC	80,000	$4.034M	0.0%	$50.42	—	—	FUND	06746P472
RCL	ROYAL CARIBBEAN GROUP	47,000	$4.008M	0.0%	$85.28	—	—	Call	V7780T103
—	NEVRO CORP	24,164	$4.007M	0.0%	$165.83	—	—	COM	64157F103
AOM	ISHARES TR	88,859	$4.003M	0.0%	$45.05	—	—	FUND	464289875
—	LANDMARK INFRASTRCTUR PARTR	313,756	$4M	0.0%	$12.75	—	—	COM	51508J108
KSS	KOHLS CORP	72,000	$3.968M	0.0%	$55.11	—	—	Put	500255104
VTEB	VANGUARD MUN BD FDS	71,619	$3.961M	0.0%	$55.31	—	—	FUND	922907746
DBEF	DBX ETF TR	105,224	$3.949M	0.0%	$37.53	—	—	FUND	233051200
QTWO	Q2 HLDGS INC	38,493	$3.948M	0.0%	$102.56	—	—	COM	74736L109
EMLP	FIRST TR EXCHANGE-TRADED FD	161,214	$3.943M	0.0%	$24.46	—	—	FUND	33738D101
DRH	DIAMONDROCK HOSPITALITY CO	405,986	$3.938M	0.0%	$9.70	—	—	TRUS	252784301
NCLH	NORWEGIAN CRUISE LINE HLDG L	133,800	$3.936M	0.0%	$29.42	—	—	Put	G66721104
VBK	VANGUARD INDEX FDS	13,563	$3.931M	0.0%	$289.83	—	—	FUND	922908595
DDD	3-D SYS CORP DEL	97,922	$3.915M	0.0%	$39.98	—	—	COM	88554D205
MSA	MSA SAFETY INC	23,628	$3.912M	0.0%	$165.57	—	—	COM	553498106
HELE	HELEN OF TROY LTD	17,117	$3.905M	0.0%	$228.14	—	—	COM	G4388N106
HIW	HIGHWOODS PPTYS INC	86,294	$3.898M	0.0%	$45.17	—	—	TRUS	431284108
SYY	SYSCO CORP	50,000	$3.888M	0.0%	$77.76	—	—	Call	871829107
MMI	MARCUS &amp MILLICHAP INC	99,882	$3.883M	0.0%	$38.88	—	—	COM	566324109
—	CORESITE RLTY CORP	28,823	$3.879M	0.0%	$134.58	—	—	TRUS	21870Q105
RCI	ROGERS COMMUNICATIONS INC	72,926	$3.875M	0.0%	$53.14	—	—	COM	775109200
XLRE	SELECT SECTOR SPDR TR	87,155	$3.864M	0.0%	$44.33	—	—	FUND	81369Y860
EBAY	EBAY INC.	55,000	$3.862M	0.0%	$70.22	—	—	Call	278642103
XMLV	INVESCO EXCH TRADED FD TR II	72,155	$3.859M	0.0%	$53.48	—	—	FUND	46138E198
EOG	EOG RES INC	46,200	$3.855M	0.0%	$83.44	—	—	Put	26875P101
HP	HELMERICH &amp PAYNE INC	117,759	$3.843M	0.0%	$32.63	—	—	COM	423452101
BBIO	BRIDGEBIO PHARMA INC	63,020	$3.842M	0.0%	$60.96	—	—	COM	10806X102
SNY	SANOFI	72,592	$3.823M	0.0%	$52.66	—	—	ADR	80105N105
TRMK	TRUSTMARK CORP	124,026	$3.82M	0.0%	$30.80	—	—	COM	898402102
HOPE	HOPE BANCORP INC	268,942	$3.813M	0.0%	$14.18	—	—	COM	43940T109
JETS	ETF SER SOLUTIONS	157,435	$3.807M	0.0%	$24.18	—	—	FUND	26922A842
HCSG	HEALTHCARE SVCS GROUP INC	119,983	$3.788M	0.0%	$31.57	—	—	COM	421906108
HEFA	ISHARES TR	109,318	$3.787M	0.0%	$34.64	—	—	FUND	46434V803
—	SPIRIT AEROSYSTEMS HLDGS INC	80,000	$3.775M	0.0%	$47.19	—	—	Put	848574109
IART	INTEGRA LIFESCIENCES HLDGS C	55,258	$3.77M	0.0%	$68.23	—	—	COM	457985208
SFIX	STITCH FIX INC	62,500	$3.769M	0.0%	$60.30	—	—	Put	860897107
—	QUIDEL CORP	29,394	$3.765M	0.0%	$128.09	—	—	COM	74838J101
—	HEARTLAND FINL USA INC	79,922	$3.756M	0.0%	$47.00	—	—	COM	42234Q102
CVBF	CVB FINL CORP	182,464	$3.755M	0.0%	$20.58	—	—	COM	126600105
STNE	STONECO LTD	55,970	$3.753M	0.0%	$67.05	—	—	COM	G85158106
SAIC	SCIENCE APPLICATIONS INTL CO	42,653	$3.744M	0.0%	$87.78	—	—	COM	808625107
—	CONSTELLATION PHARMCETICLS I	110,787	$3.744M	0.0%	$33.79	—	—	COM	210373106
VNQI	VANGUARD INTL EQUITY INDEX F	63,938	$3.731M	0.0%	$58.35	—	—	FUND	922042676
PHG	KONINKLIJKE PHILIPS N V	74,988	$3.727M	0.0%	$49.70	—	—	ADR	500472303
ALGT	ALLEGIANT TRAVEL CO	19,212	$3.727M	0.0%	$193.99	—	—	COM	01748X102
GH	GUARDANT HEALTH INC	30,000	$3.726M	0.0%	$124.20	—	—	Call	40131M109
GMED	GLOBUS MED INC	48,046	$3.724M	0.0%	$77.51	—	—	COM	379577208
BKNG	BOOKING HOLDINGS INC	1,700	$3.72M	0.0%	$2188.24	—	—	Put	09857L108
CUBE	CUBESMART	80,125	$3.711M	0.0%	$46.32	—	—	TRUS	229663109
FATE	FATE THERAPEUTICS INC	42,544	$3.693M	0.0%	$86.80	—	—	COM	31189P102
SDY	SPDR SER TR	30,190	$3.692M	0.0%	$122.29	—	—	FUND	78464A763
FCN	FTI CONSULTING INC	27,016	$3.69M	0.0%	$136.59	—	—	COM	302941109
CHH	CHOICE HOTELS INTL INC	30,988	$3.684M	0.0%	$118.88	—	—	COM	169905106
OKTA	OKTA INC	15,000	$3.67M	0.0%	$244.67	—	—	Call	679295105
—	BED BATH &amp BEYOND INC	110,161	$3.666M	0.0%	$33.28	—	—	COM	075896100
SHOO	MADDEN STEVEN LTD	83,656	$3.661M	0.0%	$43.76	—	—	COM	556269108
BWXT	BWX TECHNOLOGIES INC	62,981	$3.66M	0.0%	$58.11	—	—	COM	05605H100
NJR	NEW JERSEY RES CORP	92,513	$3.659M	0.0%	$39.55	—	—	COM	646025106
—	CREDIT SUISSE GROUP	348,282	$3.654M	0.0%	$10.49	—	—	ADR	225401108
IRDM	IRIDIUM COMMUNICATIONS INC	91,183	$3.647M	0.0%	$40.00	—	—	COM	46269C102
—	CHIMERA INVT CORP	241,571	$3.639M	0.0%	$15.06	—	—	TRUS	16934Q208
MATX	MATSON INC	56,868	$3.639M	0.0%	$63.99	—	—	COM	57686G105
RYAAY	RYANAIR HOLDINGS PLC	33,614	$3.637M	0.0%	$108.20	—	—	ADR	783513203
FSS	FEDERAL SIGNAL CORP	90,256	$3.632M	0.0%	$40.24	—	—	COM	313855108
RNST	RENASANT CORP	90,680	$3.627M	0.0%	$40.00	—	—	COM	75970E107
SNX	SYNNEX CORP	29,797	$3.627M	0.0%	$121.72	—	—	COM	87162W100
AXSM	AXSOME THERAPEUTICS INC	53,717	$3.624M	0.0%	$67.46	—	—	COM	05464T104
EDIT	EDITAS MEDICINE INC	63,594	$3.603M	0.0%	$56.66	—	—	COM	28106W103
PCH	POTLATCHDELTIC CORPORATION	67,811	$3.603M	0.0%	$53.13	—	—	TRUS	737630103
—	NEKTAR THERAPEUTICS	209,363	$3.591M	0.0%	$17.15	—	—	COM	640268108
KNSL	KINSALE CAP GROUP INC	21,785	$3.59M	0.0%	$164.79	—	—	COM	49714P108
—	GREAT WESTERN BANCORP INC	109,252	$3.582M	0.0%	$32.79	—	—	COM	391416104
—	SAREPTA THERAPEUTICS INC	2,691,000	$3.579M	0.0%	$1.33	—	—	BOND	803607AB6
BHF	BRIGHTHOUSE FINL INC	78,476	$3.574M	0.0%	$45.54	—	—	COM	10922N103
—	ISHARES TR	136,586	$3.561M	0.0%	$26.07	—	—	FUND	46434VAX8
—	SANDERSON FARMS INC	18,892	$3.552M	0.0%	$188.02	—	—	COM	800013104
KN	KNOWLES CORP	179,668	$3.547M	0.0%	$19.74	—	—	COM	49926D109
BMRN	BIOMARIN PHARMACEUTICAL INC	42,400	$3.538M	0.0%	$83.44	—	—	Put	09061G101
TGNA	TEGNA INC	188,454	$3.535M	0.0%	$18.76	—	—	COM	87901J105
IEF	ISHARES TR	30,600	$3.534M	0.0%	$115.49	—	—	Call	464287440
—	MEREDITH CORP	81,281	$3.531M	0.0%	$43.44	—	—	COM	589433101
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,626	$3.512M	0.0%	$142.61	—	—	COM	477839104
—	BEACON ROOFING SUPPLY INC	65,900	$3.509M	0.0%	$53.25	—	—	Call	073685109
CMF	ISHARES TR	56,018	$3.508M	0.0%	$62.62	—	—	FUND	464288356
MLKN	MILLER HERMAN INC	74,360	$3.506M	0.0%	$47.15	—	—	COM	600544100
MHO	M/I HOMES INC	59,725	$3.504M	0.0%	$58.67	—	—	COM	55305B101
ADC	AGREE RLTY CORP	49,490	$3.488M	0.0%	$70.48	—	—	TRUS	008492100
STNE	STONECO LTD	52,000	$3.487M	0.0%	$67.06	—	—	Call	G85158106
IBOC	INTERNATIONAL BANCSHARES COR	81,152	$3.485M	0.0%	$42.94	—	—	COM	459044103
—	URBAN ONE INC	691,667	$3.472M	0.0%	$5.02	—	—	COM	91705J204
—	BARCLAYS BK PLC	65,000	$3.465M	0.0%	$53.31	—	—	FUND	06746P571
—	TWITTER INC	50,300	$3.462M	0.0%	$68.83	—	—	Put	90184L102
RRC	RANGE RES CORP	206,400	$3.459M	0.0%	$16.76	—	—	Put	75281A109
VWO	VANGUARD INTL EQUITY INDEX F	63,678	$3.458M	0.0%	$54.30	—	—	FUND	922042858
BANR	BANNER CORP	63,737	$3.456M	0.0%	$54.22	—	—	COM	06652V208
POR	PORTLAND GEN ELEC CO	74,883	$3.45M	0.0%	$46.07	—	—	COM	736508847
WEN	WENDYS CO	146,898	$3.441M	0.0%	$23.42	—	—	COM	95058W100
UE	URBAN EDGE PPTYS	179,928	$3.437M	0.0%	$19.10	—	—	TRUS	91704F104
AGO	ASSURED GUARANTY LTD	72,362	$3.436M	0.0%	$47.48	—	—	COM	G0585R106
DAN	DANA INC	144,374	$3.431M	0.0%	$23.76	—	—	COM	235825205
FVRR	FIVERR INTL LTD	14,124	$3.424M	0.0%	$242.42	—	—	COM	M4R82T106
EWH	ISHARES INC	127,959	$3.419M	0.0%	$26.72	—	—	FUND	464286871
QLYS	QUALYS INC	33,938	$3.418M	0.0%	$100.71	—	—	COM	74758T303
CRSP	CRISPR THERAPEUTICS AG	21,024	$3.402M	0.0%	$161.82	—	—	COM	H17182108
CC	CHEMOURS CO	97,663	$3.399M	0.0%	$34.80	—	—	COM	163851108
GLPI	GAMING &amp LEISURE PPTYS INC	73,264	$3.393M	0.0%	$46.31	—	—	TRUS	36467J108
—	GLOBAL BLOOD THERAPEUTICS IN	96,771	$3.388M	0.0%	$35.01	—	—	COM	37890U108
—	SANDY SPRING BANCORP INC	76,674	$3.384M	0.0%	$44.13	—	—	COM	800363103
AXSM	AXSOME THERAPEUTICS INC	50,000	$3.373M	0.0%	$67.46	—	—	Put	05464T104
—	FERRO CORP	156,310	$3.371M	0.0%	$21.57	—	—	COM	315405100
ACHC	ACADIA HEALTHCARE COMPANY IN	53,598	$3.364M	0.0%	$62.76	—	—	COM	00404A109
SEM	SELECT MED HLDGS CORP	79,584	$3.363M	0.0%	$42.26	—	—	COM	81619Q105
FTCHQ	FARFETCH LTD	66,639	$3.356M	0.0%	$50.36	—	—	COM	30744W107
VRE	MACK CALI RLTY CORP	195,468	$3.353M	0.0%	$17.15	—	—	TRUS	554489104
NOAH	NOAH HLDGS LTD	70,975	$3.35M	0.0%	$47.20	—	—	ADR	65487X102
—	NATIONAL INSTRS CORP	79,133	$3.345M	0.0%	$42.27	—	—	COM	636518102
CNX	CNX RES CORP	244,583	$3.342M	0.0%	$13.66	—	—	COM	12653C108
GPK	GRAPHIC PACKAGING HLDG CO	184,126	$3.34M	0.0%	$18.14	—	—	COM	388689101
AVT	AVNET INC	83,256	$3.337M	0.0%	$40.08	—	—	COM	053807103
WTS	WATTS WATER TECHNOLOGIES INC	22,864	$3.337M	0.0%	$145.95	—	—	COM	942749102
—	MAGELLAN HEALTH INC	35,387	$3.333M	0.0%	$94.19	—	—	COM	559079207
TBBK	BANCORP INC DEL	144,830	$3.332M	0.0%	$23.01	—	—	COM	05969A105
ORCL	ORACLE CORP	42,800	$3.332M	0.0%	$77.85	—	—	Put	68389X105
VYMI	VANGUARD WHITEHALL FDS	48,982	$3.33M	0.0%	$67.98	—	—	FUND	921946794
—	SHAW COMMUNICATIONS INC	114,896	$3.323M	0.0%	$28.92	—	—	COM	82028K200
AIT	APPLIED INDL TECHNOLOGIES IN	36,462	$3.321M	0.0%	$91.08	—	—	COM	03820C105
—	ETF MANAGERS TR	54,740	$3.32M	0.0%	$60.65	—	—	FUND	26924G201
FUL	FULLER H B CO	52,015	$3.308M	0.0%	$63.60	—	—	COM	359694106
ITRI	ITRON INC	33,074	$3.306M	0.0%	$99.96	—	—	COM	465741106
CNQ	CANADIAN NAT RES LTD	91,100	$3.305M	0.0%	$36.28	—	—	Put	136385101
—	ROYAL DUTCH SHELL PLC	81,812	$3.304M	0.0%	$40.39	—	—	ADR	780259206
LYFT	LYFT INC	54,600	$3.302M	0.0%	$60.48	—	—	Call	55087P104
XHR	XENIA HOTELS &amp RESORTS INC	176,229	$3.302M	0.0%	$18.74	—	—	TRUS	984017103
POWI	POWER INTEGRATIONS INC	40,141	$3.294M	0.0%	$82.06	—	—	COM	739276103
SAIA	SAIA INC	15,695	$3.288M	0.0%	$209.49	—	—	COM	78709Y105
ADNT	ADIENT PLC	72,696	$3.286M	0.0%	$45.20	—	—	COM	G0084W101
OMAB	GRUPO AEROPORTUARIO DEL CENT	62,667	$3.272M	0.0%	$52.21	—	—	ADR	400501102
MORN	MORNINGSTAR INC	12,711	$3.269M	0.0%	$257.18	—	—	COM	617700109
WSBC	WESBANCO INC	91,621	$3.264M	0.0%	$35.63	—	—	COM	950810101
SIGI	SELECTIVE INS GROUP INC	40,135	$3.257M	0.0%	$81.15	—	—	COM	816300107
—	GOL LINHAS AEREAS INTELIGENT	352,113	$3.246M	0.0%	$9.22	—	—	ADR	38045R206
SONO	SONOS INC	91,760	$3.234M	0.0%	$35.24	—	—	COM	83570H108
RYN	RAYONIER INC	89,816	$3.227M	0.0%	$35.93	—	—	TRUS	754907103
SPWH	SPORTSMANS WHSE HLDGS INC	180,769	$3.213M	0.0%	$17.77	—	—	COM	84920Y106
EQIX	EQUINIX INC	4,000	$3.21M	0.0%	$802.50	—	—	Put	29444U700
GATX	GATX CORP	36,078	$3.191M	0.0%	$88.45	—	—	COM	361448103
RH	RH	4,700	$3.191M	0.0%	$678.94	—	—	Call	74967X103
CAKE	CHEESECAKE FACTORY INC	58,492	$3.169M	0.0%	$54.18	—	—	COM	163072101
TDC	TERADATA CORP DEL	63,399	$3.168M	0.0%	$49.97	—	—	COM	88076W103
MSM	MSC INDL DIRECT INC	35,226	$3.16M	0.0%	$89.71	—	—	COM	553530106
ABG	ASBURY AUTOMOTIVE GROUP INC	18,404	$3.154M	0.0%	$171.38	—	—	COM	043436104
CENTA	CENTRAL GARDEN &amp PET CO	65,152	$3.146M	0.0%	$48.29	—	—	COM	153527205
ACMR	ACM RESH INC	30,688	$3.137M	0.0%	$102.22	—	—	COM	00108J109
FFBC	FIRST FINL BANCORP OH	132,794	$3.137M	0.0%	$23.62	—	—	COM	320209109
—	COLFAX CORP	68,309	$3.129M	0.0%	$45.81	—	—	COM	194014106
NG	NOVAGOLD RES INC	390,143	$3.124M	0.0%	$8.01	—	—	COM	66987E206
—	LAM RESEARCH CORP	4,800	$3.123M	0.0%	$650.63	—	—	Put	512807108
KTB	KONTOOR BRANDS INC	55,132	$3.111M	0.0%	$56.43	—	—	COM	50050N103
SSRM	SSR MNG INC	198,981	$3.102M	0.0%	$15.59	—	—	COM	784730103
WTM	WHITE MTNS INS GROUP LTD	2,696	$3.094M	0.0%	$1147.63	—	—	COM	G9618E107
EWU	ISHARES TR	94,576	$3.093M	0.0%	$32.70	—	—	FUND	46435G334
—	TILRAY INC	170,703	$3.085M	0.0%	$18.07	—	—	COM	88688T100
IIPR	INNOVATIVE INDL PPTYS INC	16,150	$3.084M	0.0%	$190.96	—	—	TRUS	45781V101
GPI	GROUP 1 AUTOMOTIVE INC	19,950	$3.082M	0.0%	$154.49	—	—	COM	398905109
—	BARCLAYS BK PLC	80,000	$3.078M	0.0%	$38.48	—	—	FUND	06746P530
AVAV	AEROVIRONMENT INC	30,726	$3.077M	0.0%	$100.14	—	—	COM	008073108
—	R1 RCM INC	138,245	$3.074M	0.0%	$22.24	—	—	COM	749397105
—	RETAIL PPTYS AMER INC	268,518	$3.074M	0.0%	$11.45	—	—	TRUS	76131V202
—	PRETIUM RES INC	320,708	$3.065M	0.0%	$9.56	—	—	COM	74139C102
—	FIREEYE INC	2,686,000	$3.05M	0.0%	$1.14	—	—	BOND	31816QAF8
VEA	VANGUARD TAX-MANAGED INTL FD	59,031	$3.041M	0.0%	$51.52	—	—	FUND	921943858
CUBI	CUSTOMERS BANCORP INC	77,865	$3.036M	0.0%	$38.99	—	—	COM	23204G100
—	INOVALON HLDGS INC	88,947	$3.032M	0.0%	$34.09	—	—	COM	45781D101
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.03M	0.0%	$60.60	—	—	Put	039483102
—	COLUMBIA PPTY TR INC	173,892	$3.023M	0.0%	$17.38	—	—	TRUS	198287203
—	NEW SR INVT GROUP INC	344,392	$3.023M	0.0%	$8.78	—	—	TRUS	648691103
—	ETF MANAGERS TR	146,900	$3.023M	0.0%	$20.58	—	—	Put	26924G508
URBN	URBAN OUTFITTERS INC	73,341	$3.022M	0.0%	$41.20	—	—	COM	917047102
—	SOLARWINDS CORP	178,820	$3.021M	0.0%	$16.89	—	—	COM	83417Q105
BTG	B2GOLD CORP	713,138	$3.002M	0.0%	$4.21	—	—	COM	11777Q209
—	HILLENBRAND INC	68,058	$3M	0.0%	$44.08	—	—	COM	431571108
RLJ	RLJ LODGING TR	196,883	$2.999M	0.0%	$15.23	—	—	TRUS	74965L101
—	ISHARES INC	67,712	$2.998M	0.0%	$44.28	—	—	FUND	46434G798
—	VERITEX HLDGS INC	84,657	$2.997M	0.0%	$35.40	—	—	COM	923451108
—	111 INC	329,800	$2.996M	0.0%	$9.08	—	—	ADR	68247Q102
HXL	HEXCEL CORP NEW	48,008	$2.995M	0.0%	$62.39	—	—	COM	428291108
SSTK	SHUTTERSTOCK INC	30,475	$2.991M	0.0%	$98.15	—	—	COM	825690100
—	ALLETE INC	42,717	$2.991M	0.0%	$70.02	—	—	COM	018522300
DD	DUPONT DE NEMOURS INC	38,600	$2.988M	0.0%	$77.41	—	—	Call	26614N102
AMKR	AMKOR TECHNOLOGY INC	125,988	$2.982M	0.0%	$23.67	—	—	COM	031652100
—	CINCINNATI BELL INC NEW	193,312	$2.981M	0.0%	$15.42	—	—	COM	171871502
KMT	KENNAMETAL INC	82,890	$2.977M	0.0%	$35.92	—	—	COM	489170100
—	DISCOVERY INC	96,800	$2.97M	0.0%	$30.68	—	—	Call	25470F104
MRCY	MERCURY SYS INC	44,659	$2.961M	0.0%	$66.30	—	—	COM	589378108
RLI	RLI CORP	28,229	$2.952M	0.0%	$104.57	—	—	COM	749607107
TQQQ	PROSHARES TR	24,100	$2.952M	0.0%	$122.49	—	—	FUND	74347X831
AGIO	AGIOS PHARMACEUTICALS INC	53,378	$2.94M	0.0%	$55.08	—	—	COM	00847X104
OGS	ONE GAS INC	39,642	$2.938M	0.0%	$74.11	—	—	COM	68235P108
MTDR	MATADOR RES CO	81,560	$2.937M	0.0%	$36.01	—	—	COM	576485205
BKH	BLACK HILLS CORP	44,607	$2.926M	0.0%	$65.60	—	—	COM	092113109
WOR	WORTHINGTON INDS INC	47,838	$2.926M	0.0%	$61.16	—	—	COM	981811102
ASH	ASHLAND GLOBAL HLDGS INC	33,404	$2.924M	0.0%	$87.53	—	—	COM	044186104
CVLT	COMMVAULT SYS INC	37,349	$2.918M	0.0%	$78.13	—	—	COM	204166102
CIBR	FIRST TR EXCHANGE TRADED FD	62,276	$2.912M	0.0%	$46.76	—	—	FUND	33734X846
—	SIX FLAGS ENTMT CORP NEW	67,290	$2.911M	0.0%	$43.26	—	—	COM	83001A102
TAN	INVESCO EXCH TRADED FD TR II	32,580	$2.911M	0.0%	$89.35	—	—	FUND	46138G706
BDN	BRANDYWINE RLTY TR	212,260	$2.91M	0.0%	$13.71	—	—	TRUS	105368203
RNG	RINGCENTRAL INC	10,000	$2.906M	0.0%	$290.60	—	—	Put	76680R206
—	CRANE CO	31,452	$2.904M	0.0%	$92.33	—	—	COM	224399105
UPWK	UPWORK INC	49,768	$2.902M	0.0%	$58.31	—	—	COM	91688F104
IRWD	IRONWOOD PHARMACEUTICALS INC	225,355	$2.899M	0.0%	$12.86	—	—	COM	46333X108
GIB	CGI INC	31,982	$2.898M	0.0%	$90.61	—	—	COM	12532H104
DDS	DILLARDS INC	16,000	$2.894M	0.0%	$180.88	—	—	COM	254067101
—	REXNORD CORP	57,791	$2.892M	0.0%	$50.04	—	—	COM	76169B102
CBRL	CRACKER BARREL OLD CTRY STOR	19,452	$2.888M	0.0%	$148.47	—	—	COM	22410J106
ELME	WASHINGTON REAL ESTATE INVT	124,884	$2.871M	0.0%	$22.99	—	—	TRUS	939653101
—	NEW ORIENTAL ED &amp TECHNOLOGY	350,000	$2.867M	0.0%	$8.19	—	—	Put	647581107
SABR	SABRE CORP	229,701	$2.867M	0.0%	$12.48	—	—	COM	78573M104
UCTT	ULTRA CLEAN HLDGS INC	53,335	$2.866M	0.0%	$53.74	—	—	COM	90385V107
SPHY	SPDR SER TR	106,323	$2.859M	0.0%	$26.89	—	—	FUND	78468R606
NOW	SERVICENOW INC	5,200	$2.858M	0.0%	$549.62	—	—	Call	81762P102
NFRA	FLEXSHARES TR	49,694	$2.856M	0.0%	$57.47	—	—	FUND	33939L795
—	BRYN MAWR BK CORP	67,653	$2.855M	0.0%	$42.20	—	—	COM	117665109
SAH	SONIC AUTOMOTIVE INC	63,791	$2.854M	0.0%	$44.74	—	—	COM	83545G102
MED	MEDIFAST INC	10,064	$2.849M	0.0%	$283.09	—	—	COM	58470H101
EPP	ISHARES INC	55,023	$2.845M	0.0%	$51.71	—	—	FUND	464286665
AMN	AMN HEALTHCARE SVCS INC	29,270	$2.839M	0.0%	$96.99	—	—	COM	001744101
CNI	CANADIAN NATL RY CO	26,900	$2.838M	0.0%	$105.50	—	—	Put	136375102
UNF	UNIFIRST CORP MASS	12,092	$2.837M	0.0%	$234.62	—	—	COM	904708104
WHR	WHIRLPOOL CORP	13,000	$2.834M	0.0%	$218.00	—	—	Call	963320106
CVX	CHEVRON CORP NEW	27,000	$2.828M	0.0%	$104.74	—	—	Call	166764100
NFG	NATIONAL FUEL GAS CO	54,022	$2.824M	0.0%	$52.27	—	—	COM	636180101
—	STAMPS COM INC	14,077	$2.82M	0.0%	$200.33	—	—	COM	852857200
HZO	MARINEMAX INC	57,828	$2.818M	0.0%	$48.73	—	—	COM	567908108
GEF	GREIF INC	46,561	$2.818M	0.0%	$60.52	—	—	COM	397624107
—	UNIVAR SOLUTIONS USA INC	115,561	$2.817M	0.0%	$24.38	—	—	COM	91336L107
—	ETF MANAGERS TR	40,003	$2.817M	0.0%	$70.42	—	—	FUND	26924G409
—	WALGREENS BOOTS ALLIANCE INC	53,500	$2.815M	0.0%	$52.62	—	—	Put	931427108
IWR	ISHARES TR	35,494	$2.813M	0.0%	$79.25	—	—	FUND	464287499
DG	DOLLAR GEN CORP NEW	13,000	$2.813M	0.0%	$216.38	—	—	Put	256677105
WAFD	WASHINGTON FED INC	88,437	$2.809M	0.0%	$31.76	—	—	COM	938824109
ENS	ENERSYS	28,708	$2.806M	0.0%	$97.74	—	—	COM	29275Y102
MZTI	LANCASTER COLONY CORP	14,486	$2.803M	0.0%	$193.50	—	—	COM	513847103
—	HIBBETT INC	31,251	$2.802M	0.0%	$89.66	—	—	COM	428567101
HMY	HARMONY GOLD MINING CO LTD	749,616	$2.796M	0.0%	$3.73	—	—	ADR	413216300
CRI	CARTERS INC	27,093	$2.795M	0.0%	$103.16	—	—	COM	146229109
CTRE	CARETRUST REIT INC	119,938	$2.786M	0.0%	$23.23	—	—	TRUS	14174T107
PLUG	PLUG POWER INC	81,200	$2.776M	0.0%	$34.19	—	—	Call	72919P202
EBS	EMERGENT BIOSOLUTIONS INC	44,028	$2.774M	0.0%	$63.01	—	—	COM	29089Q105
MAR	MARRIOTT INTL INC NEW	20,300	$2.771M	0.0%	$136.50	—	—	Call	571903202
NAVI	NAVIENT CORPORATION	143,276	$2.769M	0.0%	$19.33	—	—	COM	63938C108
BVN	COMPANIA DE MINAS BUENAVENTU	305,619	$2.766M	0.0%	$9.05	—	—	ADR	204448104
—	TOTALENERGIES SE	60,000	$2.761M	0.0%	$46.02	—	—	Put	89151E109
DLTR	DOLLAR TREE INC	27,700	$2.756M	0.0%	$99.49	—	—	Call	256746108
GTLS	CHART INDS INC	18,811	$2.752M	0.0%	$146.30	—	—	COM	16115Q308
—	TATA MTRS LTD	120,422	$2.744M	0.0%	$22.79	—	—	ADR	876568502
BUD	ANHEUSER BUSCH INBEV SA/NV	38,000	$2.736M	0.0%	$72.00	—	—	Call	03524A108
EXLS	EXLSERVICE HOLDINGS INC	25,554	$2.716M	0.0%	$106.28	—	—	COM	302081104
—	VONAGE HLDGS CORP	188,360	$2.714M	0.0%	$14.41	—	—	COM	92886T201
BCC	BOISE CASCADE CO DEL	46,499	$2.714M	0.0%	$58.37	—	—	COM	09739D100
AUB	ATLANTIC UN BANKSHARES CORP	74,925	$2.713M	0.0%	$36.21	—	—	COM	04911A107
SR	SPIRE INC	37,461	$2.709M	0.0%	$72.32	—	—	COM	84857L101
NOK	NOKIA CORP	509,000	$2.708M	0.0%	$5.32	—	—	Put	654902204
NHI	NATIONAL HEALTH INVS INC	40,222	$2.697M	0.0%	$67.05	—	—	TRUS	63633D104
BOOT	BOOT BARN HLDGS INC	32,076	$2.697M	0.0%	$84.08	—	—	COM	099406100
AL	AIR LEASE CORP	64,394	$2.688M	0.0%	$41.74	—	—	COM	00912X302
HUYA	HUYA INC	152,188	$2.685M	0.0%	$17.64	—	—	ADR	44852D108
SBCF	SEACOAST BKG CORP FLA	78,576	$2.683M	0.0%	$34.15	—	—	COM	811707801
ENR	ENERGIZER HLDGS INC NEW	62,366	$2.681M	0.0%	$42.99	—	—	COM	29272W109
ROG	ROGERS CORP	13,316	$2.675M	0.0%	$200.89	—	—	COM	775133101
HYLB	DBX ETF TR	66,274	$2.672M	0.0%	$40.32	—	—	FUND	233051432
VRAYQ	VIEWRAY INC	404,515	$2.669M	0.0%	$6.60	—	—	COM	92672L107
SPG	SIMON PPTY GROUP INC NEW	20,400	$2.662M	0.0%	$130.49	—	—	Put	828806109
SXT	SENSIENT TECHNOLOGIES CORP	30,695	$2.657M	0.0%	$86.56	—	—	COM	81725T100
OFG	OFG BANCORP	120,094	$2.657M	0.0%	$22.12	—	—	COM	67103X102
CDE	COEUR MNG INC	299,045	$2.655M	0.0%	$8.88	—	—	COM	192108504
HASI	HANNON ARMSTRONG SUST INFR C	47,205	$2.651M	0.0%	$56.16	—	—	TRUS	41068X100
ACH	OWENS &amp MINOR INC NEW	62,506	$2.646M	0.0%	$42.33	—	—	COM	690732102
ENSG	ENSIGN GROUP INC	30,543	$2.646M	0.0%	$86.63	—	—	COM	29358P101
CNO	CNO FINL GROUP INC	112,094	$2.645M	0.0%	$23.60	—	—	COM	12621E103
—	LIONS GATE ENTMNT CORP	144,534	$2.645M	0.0%	$18.30	—	—	COM	535919500
EGBN	EAGLE BANCORP INC MD	46,990	$2.635M	0.0%	$56.08	—	—	COM	268948106
NGVT	INGEVITY CORP	32,343	$2.633M	0.0%	$81.41	—	—	COM	45688C107
FDL	FIRST TR MORNINGSTAR DIVID L	79,318	$2.632M	0.0%	$33.18	—	—	FUND	336917109
—	FIRSTCASH INC	34,408	$2.631M	0.0%	$76.46	—	—	COM	33767D105
—	LEXINGTON REALTY TRUST	220,093	$2.63M	0.0%	$11.95	—	—	TRUS	529043101
USB	US BANCORP DEL	46,100	$2.626M	0.0%	$56.96	—	—	Put	902973304
AEIS	ADVANCED ENERGY INDS	23,295	$2.626M	0.0%	$112.73	—	—	COM	007973100
ACN	ACCENTURE PLC IRELAND	8,900	$2.624M	0.0%	$294.83	—	—	Call	G1151C101
XAR	SPDR SER TR	19,821	$2.623M	0.0%	$132.33	—	—	FUND	78464A631
—	COUPA SOFTWARE INC	10,000	$2.621M	0.0%	$262.10	—	—	Call	22266L106
KRE	SPDR SER TR	40,000	$2.621M	0.0%	$65.53	—	—	Put	78464A698
ORCL	ORACLE CORP	33,600	$2.615M	0.0%	$77.83	—	—	Call	68389X105
REZI	RESIDEO TECHNOLOGIES INC	87,110	$2.613M	0.0%	$30.00	—	—	COM	76118Y104
—	TILRAY INC	144,400	$2.61M	0.0%	$18.07	—	—	Put	88688T100
VC	VISTEON CORP	21,550	$2.605M	0.0%	$120.88	—	—	COM	92839U206
VSH	VISHAY INTERTECHNOLOGY INC	115,370	$2.602M	0.0%	$22.55	—	—	COM	928298108
—	OSISKO GOLD ROYALTIES LTD	189,452	$2.595M	0.0%	$13.70	—	—	COM	68827L101
XMMO	INVESCO EXCHANGE TRADED FD T	30,209	$2.587M	0.0%	$85.64	—	—	FUND	46137V464
FXL	FIRST TR EXCHANGE TRADED FD	20,754	$2.577M	0.0%	$124.17	—	—	FUND	33734X176
—	SYKES ENTERPRISES INC	47,998	$2.576M	0.0%	$53.67	—	—	COM	871237103
—	KELLOGG CO	40,000	$2.573M	0.0%	$64.33	—	—	Put	487836108
CBT	CABOT CORP	45,104	$2.568M	0.0%	$56.94	—	—	COM	127055101
—	PDC ENERGY INC	56,095	$2.568M	0.0%	$45.78	—	—	COM	69327R101
BCO	BRINKS CO	33,425	$2.568M	0.0%	$76.83	—	—	COM	109696104
DLTR	DOLLAR TREE INC	25,800	$2.567M	0.0%	$99.50	—	—	Put	256746108
COLD	AMERICOLD RLTY TR	67,797	$2.567M	0.0%	$37.86	—	—	TRUS	03064D108
LCII	LCI INDS	19,523	$2.565M	0.0%	$131.38	—	—	COM	50189K103
DY	DYCOM INDS INC	34,379	$2.562M	0.0%	$74.52	—	—	COM	267475101
HAL	HALLIBURTON CO	110,700	$2.559M	0.0%	$23.12	—	—	Put	406216101
—	KNOLL INC	98,022	$2.548M	0.0%	$25.99	—	—	COM	498904200
—	ROYAL DUTCH SHELL PLC	65,499	$2.543M	0.0%	$38.83	—	—	ADR	780259107
HAE	HAEMONETICS CORP MASS	38,116	$2.539M	0.0%	$66.61	—	—	COM	405024100
OMF	ONEMAIN HLDGS INC	42,351	$2.537M	0.0%	$59.90	—	—	COM	68268W103
YELP	YELP INC	63,258	$2.526M	0.0%	$39.93	—	—	COM	985817105
STZ	CONSTELLATION BRANDS INC	10,800	$2.526M	0.0%	$233.89	—	—	Put	21036P108
NGG	NATIONAL GRID PLC	39,427	$2.521M	0.0%	$63.94	—	—	ADR	636274409
GT	GOODYEAR TIRE &amp RUBR CO	146,600	$2.514M	0.0%	$17.15	—	—	Call	382550101
FRME	FIRST MERCHANTS CORP	60,308	$2.512M	0.0%	$41.65	—	—	COM	320817109
PMT	PENNYMAC MTG INVT TR	119,220	$2.512M	0.0%	$21.07	—	—	TRUS	70931T103
RAMP	LIVERAMP HLDGS INC	53,527	$2.509M	0.0%	$46.87	—	—	COM	53815P108
BMI	BADGER METER INC	25,557	$2.508M	0.0%	$98.13	—	—	COM	056525108
ALLO	ALLOGENE THERAPEUTICS INC	95,934	$2.503M	0.0%	$26.09	—	—	COM	019770106
MOG/A	MOOG INC	29,762	$2.501M	0.0%	$84.03	—	—	COM	615394202
TRIP	TRIPADVISOR INC	62,000	$2.499M	0.0%	$40.31	—	—	Put	896945201
EQNR	EQUINOR ASA	117,606	$2.493M	0.0%	$21.20	—	—	ADR	29446M102
CVSA	ADTALEM GLOBAL ED INC	69,804	$2.486M	0.0%	$35.61	—	—	COM	00737L103
TEX	TEREX CORP NEW	52,206	$2.486M	0.0%	$47.62	—	—	COM	880779103
GO	GROCERY OUTLET HLDG CORP	71,484	$2.478M	0.0%	$34.67	—	—	COM	39874R101
CWT	CALIFORNIA WTR SVC GROUP	44,570	$2.477M	0.0%	$55.58	—	—	COM	130788102
SA	SEABRIDGE GOLD INC	141,056	$2.476M	0.0%	$17.55	—	—	COM	811916105
AUPH	AURINIA PHARMACEUTICALS INC	190,856	$2.474M	0.0%	$12.96	—	—	COM	05156V102
JNK	SPDR SER TR	22,440	$2.467M	0.0%	$109.94	—	—	FUND	78468R622
KLIC	KULICKE &amp SOFFA INDS INC	40,222	$2.46M	0.0%	$61.16	—	—	COM	501242101
AGI	ALAMOS GOLD INC NEW	321,113	$2.456M	0.0%	$7.65	—	—	COM	011532108
—	LYDALL INC	40,525	$2.453M	0.0%	$60.53	—	—	COM	550819106
EYE	NATIONAL VISION HLDGS INC	47,916	$2.45M	0.0%	$51.13	—	—	COM	63845R107
EXPO	EXPONENT INC	27,432	$2.447M	0.0%	$89.20	—	—	COM	30214U102
—	MSG NETWORK INC	167,772	$2.446M	0.0%	$14.58	—	—	COM	553573106
GFI	GOLD FIELDS LTD	273,416	$2.434M	0.0%	$8.90	—	—	ADR	38059T106
XT	ISHARES TR	38,413	$2.43M	0.0%	$63.26	—	—	FUND	46434V381
—	INSMED INC	2,315,000	$2.43M	0.0%	$1.05	—	—	BOND	457669AA7
—	BLUEBIRD BIO INC	75,606	$2.417M	0.0%	$31.97	—	—	COM	09609G100
VSS	VANGUARD INTL EQUITY INDEX F	17,707	$2.416M	0.0%	$136.44	—	—	FUND	922042718
OCFC	OCEANFIRST FINL CORP	115,838	$2.415M	0.0%	$20.85	—	—	COM	675234108
EWN	ISHARES INC	49,744	$2.41M	0.0%	$48.45	—	—	FUND	464286814
QLTA	ISHARES TR	42,382	$2.409M	0.0%	$56.84	—	—	FUND	46429B291
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	130,123	$2.408M	0.0%	$18.51	—	—	COM	01988P108
EWH	ISHARES INC	90,000	$2.405M	0.0%	$26.72	—	—	Put	464286871
USMV	ISHARES TR	32,534	$2.395M	0.0%	$73.62	—	—	FUND	46429B697
FORM	FORMFACTOR INC	65,720	$2.395M	0.0%	$36.44	—	—	COM	346375108
—	RAVEN INDS INC	41,300	$2.39M	0.0%	$57.87	—	—	COM	754212108
BBT	BERKSHIRE HILLS BANCORP INC	86,850	$2.381M	0.0%	$27.42	—	—	COM	084680107
SPSC	SPS COMM INC	23,778	$2.374M	0.0%	$99.84	—	—	COM	78463M107
PSMT	PRICESMART INC	25,939	$2.361M	0.0%	$91.02	—	—	COM	741511109
MX	MAGNACHIP SEMICONDUCTOR CORP	98,869	$2.359M	0.0%	$23.86	—	—	COM	55933J203
VCEL	VERICEL CORP	44,919	$2.358M	0.0%	$52.49	—	—	COM	92346J108
REPL	REPLIMUNE GROUP INC	61,191	$2.351M	0.0%	$38.42	—	—	COM	76029N106
KFY	KORN FERRY	32,397	$2.35M	0.0%	$72.54	—	—	COM	500643200
—	CREE INC	24,000	$2.35M	0.0%	$97.92	—	—	Put	225447101
IOVA	IOVANCE BIOTHERAPEUTICS INC	90,263	$2.35M	0.0%	$26.04	—	—	COM	462260100
APLS	APELLIS PHARMACEUTICALS INC	37,119	$2.346M	0.0%	$63.20	—	—	COM	03753U106
SFIX	STITCH FIX INC	38,795	$2.34M	0.0%	$60.32	—	—	COM	860897107
VECO	VEECO INSTRS INC DEL	96,958	$2.332M	0.0%	$24.05	—	—	COM	922417100
RARE	ULTRAGENYX PHARMACEUTICAL IN	24,380	$2.326M	0.0%	$95.41	—	—	COM	90400D108
—	VIPER ENERGY PARTNERS LP	123,372	$2.323M	0.0%	$18.83	—	—	COM	92763M105
GLNG	GOLAR LNG LTD	175,000	$2.319M	0.0%	$13.25	—	—	Call	G9456A100
BKE	BUCKLE INC	46,520	$2.314M	0.0%	$49.74	—	—	COM	118440106
JACK	JACK IN THE BOX INC	20,754	$2.313M	0.0%	$111.45	—	—	COM	466367109
—	DICERNA PHARMACEUTICALS INC	61,910	$2.312M	0.0%	$37.34	—	—	COM	253031108
STRA	STRATEGIC ED INC	30,359	$2.31M	0.0%	$76.09	—	—	COM	86272C103
ENB	ENBRIDGE INC	57,500	$2.302M	0.0%	$40.03	—	—	Call	29250N105
—	DISH NETWORK CORPORATION	2,251,000	$2.301M	0.0%	$1.02	—	—	BOND	25470MAB5
EGO	ELDORADO GOLD CORP NEW	230,874	$2.297M	0.0%	$9.95	—	—	COM	284902509
ALRM	ALARM COM HLDGS INC	27,009	$2.288M	0.0%	$84.71	—	—	COM	011642105
BANF	BANCFIRST CORP	36,600	$2.284M	0.0%	$62.40	—	—	COM	05945F103
—	FORTERRA INC	96,774	$2.275M	0.0%	$23.51	—	—	COM	34960W106
HNI	HNI CORP	51,600	$2.269M	0.0%	$43.97	—	—	COM	404251100
BCPC	BALCHEM CORP	17,287	$2.269M	0.0%	$131.25	—	—	COM	057665200
MCY	MERCURY GENL CORP NEW	34,919	$2.268M	0.0%	$64.95	—	—	COM	589400100
GKOS	GLAUKOS CORP	26,641	$2.262M	0.0%	$84.91	—	—	COM	377322102
SMFG	SUMITOMO MITSUI FINL GROUP I	328,015	$2.26M	0.0%	$6.89	—	—	ADR	86562M209
RIG	TRANSOCEAN LTD	500,000	$2.26M	0.0%	$4.52	—	—	Call	H8817H100
MNRO	MONRO INC	35,534	$2.258M	0.0%	$63.54	—	—	COM	610236101
JELD	JELD-WEN HLDG INC	85,669	$2.249M	0.0%	$26.25	—	—	COM	47580P103
—	CUTERA INC	45,823	$2.247M	0.0%	$49.04	—	—	COM	232109108
FCF	FIRST COMWLTH FINL CORP PA	159,487	$2.244M	0.0%	$14.07	—	—	COM	319829107
CSX	CSX CORP	69,900	$2.242M	0.0%	$32.07	—	—	Call	126408103
—	BGC PARTNERS INC	394,341	$2.236M	0.0%	$5.67	—	—	COM	05541T101
OPLN	KAR AUCTION SVCS INC	127,204	$2.234M	0.0%	$17.56	—	—	COM	48238T109
KGC	KINROSS GOLD CORP	350,000	$2.223M	0.0%	$6.35	—	—	Put	496902404
NGD	NEW GOLD INC CDA	1,227,378	$2.222M	0.0%	$1.81	—	—	COM	644535106
—	SITE CTRS CORP	147,313	$2.219M	0.0%	$15.06	—	—	TRUS	82981J109
ACWV	ISHARES INC	21,571	$2.219M	0.0%	$102.87	—	—	FUND	464286525
SLGN	SILGAN HOLDINGS INC	53,458	$2.218M	0.0%	$41.49	—	—	COM	827048109
LKFN	LAKELAND FINL CORP	35,916	$2.214M	0.0%	$61.64	—	—	COM	511656100
NEU	NEWMARKET CORP	6,875	$2.214M	0.0%	$322.04	—	—	COM	651587107
—	REDWOOD TR INC	2,179,000	$2.21M	0.0%	$1.01	—	—	BOND	758075AC9
—	CONTINENTAL RES INC	58,105	$2.21M	0.0%	$38.03	—	—	COM	212015101
NBHC	NATIONAL BK HLDGS CORP	58,530	$2.208M	0.0%	$37.72	—	—	COM	633707104
PATK	PATRICK INDS INC	30,264	$2.208M	0.0%	$72.96	—	—	COM	703343103
CAL	CALERES INC	80,721	$2.202M	0.0%	$27.28	—	—	COM	129500104
FIX	COMFORT SYS USA INC	27,941	$2.202M	0.0%	$78.81	—	—	COM	199908104
VIGI	VANGUARD WHITEHALL FDS	25,020	$2.189M	0.0%	$87.49	—	—	FUND	921946810
JJSF	J &amp J SNACK FOODS CORP	12,531	$2.187M	0.0%	$174.53	—	—	COM	466032109
APPN	APPIAN CORP	15,853	$2.183M	0.0%	$137.70	—	—	COM	03782L101
BRC	BRADY CORP	38,928	$2.182M	0.0%	$56.05	—	—	COM	104674106
THRM	GENTHERM INC	30,570	$2.173M	0.0%	$71.08	—	—	COM	37253A103
WABC	WESTAMERICA BANCORPORATION	37,409	$2.171M	0.0%	$58.03	—	—	COM	957090103
SBH	SALLY BEAUTY HLDGS INC	98,389	$2.17M	0.0%	$22.06	—	—	COM	79546E104
—	LINDE PLC	7,500	$2.168M	0.0%	$289.07	—	—	Put	G5494J103
—	LIBERTY MEDIA CORP DEL	50,788	$2.165M	0.0%	$42.63	—	—	COM	531229870
NSIT	INSIGHT ENTERPRISES INC	21,628	$2.162M	0.0%	$99.96	—	—	COM	45765U103
NBTB	NBT BANCORP INC	60,020	$2.159M	0.0%	$35.97	—	—	COM	628778102
FOLD	AMICUS THERAPEUTICS INC	223,807	$2.158M	0.0%	$9.64	—	—	COM	03152W109
—	CANOPY GROWTH CORP	89,204	$2.157M	0.0%	$24.18	—	—	COM	138035100
—	LIVENT CORP	111,421	$2.156M	0.0%	$19.35	—	—	COM	53814L108
—	ALTRA INDL MOTION CORP	33,113	$2.153M	0.0%	$65.02	—	—	COM	02208R106
—	ZOGENIX INC	124,298	$2.148M	0.0%	$17.28	—	—	COM	98978L204
VMC	VULCAN MATLS CO	12,300	$2.141M	0.0%	$174.07	—	—	Put	929160109
SCHP	SCHWAB STRATEGIC TR	34,249	$2.141M	0.0%	$62.51	—	—	FUND	808524870
GDXJ	VANECK VECTORS ETF TR	45,719	$2.138M	0.0%	$46.76	—	—	FUND	92189F791
—	LAKELAND BANCORP INC	122,298	$2.137M	0.0%	$17.47	—	—	COM	511637100
—	RETAIL OPPORTUNITY INVTS COR	120,546	$2.13M	0.0%	$17.67	—	—	TRUS	76131N101
SHW	SHERWIN WILLIAMS CO	7,800	$2.125M	0.0%	$272.44	—	—	Call	824348106
SHW	SHERWIN WILLIAMS CO	7,800	$2.125M	0.0%	$272.44	—	—	Put	824348106
IAG	IAMGOLD CORP	719,831	$2.124M	0.0%	$2.95	—	—	COM	450913108
STM	STMICROELECTRONICS N V	58,337	$2.122M	0.0%	$36.37	—	—	ADR	861012102
COHU	COHU INC	57,641	$2.121M	0.0%	$36.80	—	—	COM	192576106
EWM	ISHARES INC	83,005	$2.12M	0.0%	$25.54	—	—	FUND	46434G814
—	PATTERSON COS INC	69,043	$2.099M	0.0%	$30.40	—	—	COM	703395103
ACI	ALBERTSONS COS INC	106,698	$2.098M	0.0%	$19.66	—	—	COM	013091103
PLXS	PLEXUS CORP	22,930	$2.095M	0.0%	$91.37	—	—	COM	729132100
CSGS	CSG SYS INTL INC	44,279	$2.09M	0.0%	$47.20	—	—	COM	126349109
RRC	RANGE RES CORP	124,600	$2.088M	0.0%	$16.76	—	—	Call	75281A109
PSK	SPDR SER TR	47,199	$2.087M	0.0%	$44.22	—	—	FUND	78464A292
FXE	INVESCO CURRENCYSHARES EURO	18,817	$2.085M	0.0%	$110.80	—	—	FUND	46138K103
BLDP	BALLARD PWR SYS INC NEW	115,000	$2.084M	0.0%	$18.12	—	—	Put	058586108
PLAY	DAVE &amp BUSTERS ENTMT INC	51,226	$2.079M	0.0%	$40.58	—	—	COM	238337109
WLY	WILEY JOHN &amp SONS INC	34,531	$2.078M	0.0%	$60.18	—	—	COM	968223206
—	MR COOPER GROUP INC	62,634	$2.071M	0.0%	$33.07	—	—	COM	62482R107
PACB	PACIFIC BIOSCIENCES CALIF IN	59,168	$2.069M	0.0%	$34.97	—	—	COM	69404D108
WKC	WORLD FUEL SVCS CORP	65,214	$2.069M	0.0%	$31.73	—	—	COM	981475106
—	MERITOR INC	87,922	$2.059M	0.0%	$23.42	—	—	COM	59001K100
TCBK	TRICO BANCSHARES	48,305	$2.058M	0.0%	$42.60	—	—	COM	896095106
HUYA	HUYA INC	116,500	$2.056M	0.0%	$17.65	—	—	Call	44852D108
—	NEW RELIC INC	2,062,000	$2.056M	0.0%	$1.00	—	—	BOND	64829BAB6
SNDR	SCHNEIDER NATIONAL INC	94,359	$2.054M	0.0%	$21.77	—	—	COM	80689H102
VOD	VODAFONE GROUP PLC NEW	119,849	$2.053M	0.0%	$17.13	—	—	ADR	92857W308
—	KARYOPHARM THERAPEUTICS INC	198,775	$2.052M	0.0%	$10.32	—	—	COM	48576U106
ROCK	GIBRALTAR INDS INC	26,875	$2.051M	0.0%	$76.32	—	—	COM	374689107
—	BARCLAYS BK PLC	85,000	$2.049M	0.0%	$24.11	—	—	FUND	06746P480
VTV	VANGUARD INDEX FDS	14,856	$2.042M	0.0%	$137.45	—	—	FUND	922908744
TREE	LENDINGTREE INC NEW	9,636	$2.042M	0.0%	$211.91	—	—	COM	52603B107
ATI	ALLEGHENY TECHNOLOGIES INC	97,653	$2.036M	0.0%	$20.85	—	—	COM	01741R102
—	BARCLAYS BK PLC	100,000	$2.028M	0.0%	$20.28	—	—	FUND	06745T368
RY	ROYAL BK CDA	20,000	$2.026M	0.0%	$101.30	—	—	Call	780087102
RY	ROYAL BK CDA	20,000	$2.026M	0.0%	$101.30	—	—	Put	780087102
GVA	GRANITE CONSTR INC	48,717	$2.023M	0.0%	$41.53	—	—	COM	387328107
—	SOUTHWESTERN ENERGY CO	356,750	$2.023M	0.0%	$5.67	—	—	COM	845467109
ACAD	ACADIA PHARMACEUTICALS INC	82,903	$2.022M	0.0%	$24.39	—	—	COM	004225108
—	ALASKA COMMUNICATIONS SYS GR	606,368	$2.02M	0.0%	$3.33	—	—	COM	01167P101
FTCHQ	FARFETCH LTD	40,000	$2.014M	0.0%	$50.35	—	—	Call	30744W107
FTCHQ	FARFETCH LTD	40,000	$2.014M	0.0%	$50.35	—	—	Put	30744W107
—	BARCLAYS BK PLC	16,500	$2.002M	0.0%	$121.33	—	—	FUND	06740D830
—	VANECK VECTORS ETF TR	69,106	$2.002M	0.0%	$28.97	—	—	FUND	92189F403
RCKT	ROCKET PHARMACEUTICALS INC	45,180	$2.001M	0.0%	$44.29	—	—	COM	77313F106
—	GABELLI EQUITY TR INC	299,760	$1.999M	0.0%	$6.67	—	—	FUND	362397101
PD	PAGERDUTY INC	46,896	$1.997M	0.0%	$42.58	—	—	COM	69553P100
FRPT	FRESHPET INC	12,249	$1.995M	0.0%	$162.87	—	—	COM	358039105
—	AMERICAN EQTY INVT LIFE HLD	61,599	$1.99M	0.0%	$32.31	—	—	COM	025676206
PFGC	PERFORMANCE FOOD GROUP CO	40,989	$1.988M	0.0%	$48.50	—	—	COM	71377A103
—	SPX FLOW INC	30,418	$1.984M	0.0%	$65.22	—	—	COM	78469X107
TRN	TRINITY INDS INC	73,770	$1.984M	0.0%	$26.89	—	—	COM	896522109
—	KARUNA THERAPEUTICS INC	17,373	$1.982M	0.0%	$114.09	—	—	COM	48576A100
PLUS	EPLUS INC	22,819	$1.977M	0.0%	$86.64	—	—	COM	294268107
—	LIBERTY MEDIA CORP DEL	4,313,000	$1.976M	0.0%	$0.46	—	—	BOND	531229AE2
NTCT	NETSCOUT SYS INC	69,273	$1.975M	0.0%	$28.51	—	—	COM	64115T104
DUK	DUKE ENERGY CORP NEW	20,000	$1.974M	0.0%	$98.70	—	—	Call	26441C204
—	NEW YORK MTG TR INC	441,340	$1.972M	0.0%	$4.47	—	—	TRUS	649604501
—	ENERPLUS CORP	274,036	$1.97M	0.0%	$7.19	—	—	COM	292766102
PDM	PIEDMONT OFFICE REALTY TR IN	106,585	$1.968M	0.0%	$18.46	—	—	TRUS	720190206
DIOD	DIODES INC	24,609	$1.963M	0.0%	$79.77	—	—	COM	254543101
—	NUTANIX INC	1,849,000	$1.958M	0.0%	$1.06	—	—	BOND	67059NAB4
AVA	AVISTA CORP	45,896	$1.958M	0.0%	$42.66	—	—	COM	05379B107
DBI	DESIGNER BRANDS INC	117,933	$1.953M	0.0%	$16.56	—	—	COM	250565108
MTX	MINERALS TECHNOLOGIES INC	24,833	$1.952M	0.0%	$78.61	—	—	COM	603158106
EWD	ISHARES INC	42,039	$1.951M	0.0%	$46.41	—	—	FUND	464286756
FINX	GLOBAL X FDS	40,866	$1.948M	0.0%	$47.67	—	—	FUND	37954Y814
PRK	PARK NATL CORP	16,573	$1.947M	0.0%	$117.48	—	—	COM	700658107
ANDE	ANDERSONS INC	63,653	$1.944M	0.0%	$30.54	—	—	COM	034164103
ATKR	ATKORE INC	27,338	$1.941M	0.0%	$71.00	—	—	COM	047649108
OXY	OCCIDENTAL PETE CORP	61,900	$1.936M	0.0%	$31.28	—	—	Put	674599105
VSAT	VIASAT INC	38,824	$1.935M	0.0%	$49.84	—	—	COM	92552V100
BZUN	BAOZUN INC	54,627	$1.935M	0.0%	$35.42	—	—	ADR	06684L103
GGB	GERDAU SA	327,742	$1.933M	0.0%	$5.90	—	—	ADR	373737105
MGNX	MACROGENICS INC	71,853	$1.931M	0.0%	$26.87	—	—	COM	556099109
FLR	FLUOR CORP NEW	108,937	$1.927M	0.0%	$17.69	—	—	COM	343412102
—	VISTA OUTDOOR INC	41,399	$1.917M	0.0%	$46.31	—	—	COM	928377100
OTEX	OPEN TEXT CORP	37,737	$1.917M	0.0%	$50.80	—	—	COM	683715106
OSIS	OSI SYSTEMS INC	18,859	$1.917M	0.0%	$101.65	—	—	COM	671044105
—	HESKA CORP	8,326	$1.912M	0.0%	$229.64	—	—	COM	42805E306
CCOI	COGENT COMMUNICATIONS HLDGS	24,860	$1.91M	0.0%	$76.83	—	—	COM	19239V302
GSG	ISHARES S&ampP GSCI COMMODITY-	118,274	$1.903M	0.0%	$16.09	—	—	FUND	46428R107
ITB	ISHARES TR	27,449	$1.9M	0.0%	$69.22	—	—	FUND	464288752
SCL	STEPAN CO	15,698	$1.888M	0.0%	$120.27	—	—	COM	858586100
—	RAMBUS INC DEL	1,434,000	$1.888M	0.0%	$1.32	—	—	BOND	750917AG1
RDN	RADIAN GROUP INC	84,531	$1.881M	0.0%	$22.25	—	—	COM	750236101
ALEX	ALEXANDER &amp BALDWIN INC NEW	102,611	$1.881M	0.0%	$18.33	—	—	TRUS	014491104
PLNT	PLANET FITNESS INC	25,000	$1.881M	0.0%	$75.24	—	—	Put	72703H101
BIP	BROOKFIELD INFRAST PARTNERS	33,852	$1.88M	0.0%	$55.54	—	—	COM	G16252101
KHC	KRAFT HEINZ CO	46,100	$1.88M	0.0%	$40.78	—	—	Put	500754106
WWW	WOLVERINE WORLD WIDE INC	55,844	$1.878M	0.0%	$33.63	—	—	COM	978097103
AQN	ALGONQUIN PWR UTILS CORP	126,243	$1.878M	0.0%	$14.88	—	—	COM	015857105
AMWD	AMERICAN WOODMARK CORPORATIO	22,917	$1.873M	0.0%	$81.73	—	—	COM	030506109
PAAS	PAN AMERN SILVER CORP	65,330	$1.867M	0.0%	$28.58	—	—	COM	697900108
—	BARCLAYS BK PLC	140,000	$1.867M	0.0%	$13.34	—	—	FUND	06742A750
DPZ	DOMINOS PIZZA INC	4,000	$1.866M	0.0%	$466.50	—	—	Call	25754A201
DNLI	DENALI THERAPEUTICS INC	23,761	$1.865M	0.0%	$78.49	—	—	COM	24823R105
FN	FABRINET	19,417	$1.862M	0.0%	$95.90	—	—	COM	G3323L100
AAT	AMERICAN ASSETS TR INC	49,862	$1.861M	0.0%	$37.32	—	—	TRUS	024013104
CDNA	CAREDX INC	20,316	$1.858M	0.0%	$91.46	—	—	COM	14167L103
PAVE	GLOBAL X FDS	72,037	$1.855M	0.0%	$25.75	—	—	FUND	37954Y673
SSYS	STRATASYS LTD	71,600	$1.852M	0.0%	$25.87	—	—	Call	M85548101
—	HOWARD HUGHES CORP	18,942	$1.845M	0.0%	$97.40	—	—	COM	44267D107
WDFC	WD 40 CO	7,191	$1.844M	0.0%	$256.43	—	—	COM	929236107
PCY	INVESCO EXCH TRADED FD TR II	66,731	$1.843M	0.0%	$27.62	—	—	FUND	46138E784
SMPL	SIMPLY GOOD FOODS CO	50,463	$1.842M	0.0%	$36.50	—	—	COM	82900L102
GHC	GRAHAM HLDGS CO	2,901	$1.839M	0.0%	$633.92	—	—	COM	384637104
SKYW	SKYWEST INC	42,650	$1.836M	0.0%	$43.05	—	—	COM	830879102
ORA	ORMAT TECHNOLOGIES INC	26,390	$1.835M	0.0%	$69.53	—	—	COM	686688102
KWR	QUAKER CHEM CORP	7,721	$1.831M	0.0%	$237.15	—	—	COM	747316107
FBK	FB FINL CORP	48,916	$1.826M	0.0%	$37.33	—	—	COM	30257X104
DAL	DELTA AIR LINES INC DEL	42,100	$1.821M	0.0%	$43.25	—	—	Put	247361702
PCRX	PACIRA BIOSCIENCES INC	29,964	$1.818M	0.0%	$60.67	—	—	COM	695127100
CPA	COPA HOLDINGS SA	24,084	$1.815M	0.0%	$75.36	—	—	COM	P31076105
—	ZENDESK INC	12,500	$1.804M	0.0%	$144.32	—	—	Put	98936J101
PTF	INVESCO EXCHANGE TRADED FD T	12,069	$1.803M	0.0%	$149.39	—	—	FUND	46137V811
PRAA	PRA GROUP INC	46,595	$1.791M	0.0%	$38.44	—	—	COM	69354N106
AWR	AMER STATES WTR CO	22,500	$1.79M	0.0%	$79.56	—	—	COM	029899101
BMRN	BIOMARIN PHARMACEUTICAL INC	21,400	$1.786M	0.0%	$83.46	—	—	Call	09061G101
FCPT	FOUR CORNERS PPTY TR INC	64,682	$1.785M	0.0%	$27.60	—	—	TRUS	35086T109
SBSI	SOUTHSIDE BANCSHARES INC	46,716	$1.784M	0.0%	$38.19	—	—	COM	84470P109
BBBY	OVERSTOCK COM INC DEL	19,354	$1.783M	0.0%	$92.13	—	—	COM	690370101
NOC	NORTHROP GRUMMAN CORP	4,900	$1.781M	0.0%	$363.47	—	—	Put	666807102
WASH	WASHINGTON TR BANCORP INC	34,459	$1.769M	0.0%	$51.34	—	—	COM	940610108
TDS	TELEPHONE &amp DATA SYS INC	77,913	$1.766M	0.0%	$22.67	—	—	COM	879433829
—	RENEWABLE ENERGY GROUP INC	28,283	$1.763M	0.0%	$62.33	—	—	COM	75972A301
PRKS	SEAWORLD ENTMT INC	35,250	$1.761M	0.0%	$49.96	—	—	COM	81282V100
EFSC	ENTERPRISE FINL SVCS CORP	37,944	$1.76M	0.0%	$46.38	—	—	COM	293712105
SLB	SCHLUMBERGER LTD	54,900	$1.757M	0.0%	$32.00	—	—	Call	806857108
STAG	STAG INDL INC	46,804	$1.753M	0.0%	$37.45	—	—	TRUS	85254J102
MMSI	MERIT MED SYS INC	26,972	$1.744M	0.0%	$64.66	—	—	COM	589889104
AGM	FEDERAL AGRIC MTG CORP	17,601	$1.741M	0.0%	$98.91	—	—	COM	313148306
—	CANOPY GROWTH CORP	71,900	$1.739M	0.0%	$24.19	—	—	Call	138035100
CWEN/A	CLEARWAY ENERGY INC	68,836	$1.736M	0.0%	$25.22	—	—	COM	18539C105
GRBK	GREEN BRICK PARTNERS INC	76,299	$1.735M	0.0%	$22.74	—	—	COM	392709101
—	GUESS INC	65,445	$1.728M	0.0%	$26.40	—	—	COM	401617105
PRLB	PROTO LABS INC	18,816	$1.727M	0.0%	$91.78	—	—	COM	743713109
PIPR	PIPER SANDLER COMPANIES	13,277	$1.719M	0.0%	$129.47	—	—	COM	724078100
—	MASONITE INTL CORP	15,356	$1.718M	0.0%	$111.88	—	—	COM	575385109
—	CHINA PETROLEUM &amp CHEMICAL C	33,672	$1.717M	0.0%	$50.99	—	—	ADR	16941R108
HLI	HOULIHAN LOKEY INC	20,993	$1.716M	0.0%	$81.74	—	—	COM	441593100
IXN	ISHARES TR	5,076	$1.714M	0.0%	$337.67	—	—	FUND	464287291
AKR	ACADIA RLTY TR	77,962	$1.713M	0.0%	$21.97	—	—	TRUS	004239109
TOL	TOLL BROTHERS INC	29,600	$1.711M	0.0%	$57.80	—	—	Call	889478103
TOL	TOLL BROTHERS INC	29,600	$1.711M	0.0%	$57.80	—	—	Put	889478103
SPG	SIMON PPTY GROUP INC NEW	13,100	$1.709M	0.0%	$130.46	—	—	Call	828806109
—	BARCLAYS BANK PLC	66,648	$1.707M	0.0%	$25.61	—	—	FUND	06746P613
—	COVETRUS INC	63,185	$1.705M	0.0%	$26.98	—	—	COM	22304C100
HWKN	HAWKINS INC	52,001	$1.703M	0.0%	$32.75	—	—	COM	420261109
EAT	BRINKER INTL INC	27,481	$1.701M	0.0%	$61.90	—	—	COM	109641100
DSSI	DIAMOND S SHIPPING INC	170,768	$1.701M	0.0%	$9.96	—	—	COM	Y20676105
IOSP	INNOSPEC INC	18,761	$1.7M	0.0%	$90.61	—	—	COM	45768S105
RUSHA	RUSH ENTERPRISES INC	39,185	$1.694M	0.0%	$43.23	—	—	COM	781846209
—	CAI INTERNATIONAL INC	30,219	$1.693M	0.0%	$56.02	—	—	COM	12477X106
—	SOLITON INC	75,190	$1.692M	0.0%	$22.50	—	—	COM	834251100
ZUMZ	ZUMIEZ INC	34,462	$1.688M	0.0%	$48.98	—	—	COM	989817101
COTY	COTY INC	180,327	$1.684M	0.0%	$9.34	—	—	COM	222070203
ERIC	ERICSSON	133,616	$1.681M	0.0%	$12.58	—	—	ADR	294821608
GBX	GREENBRIER COS INC	38,556	$1.68M	0.0%	$43.57	—	—	COM	393657101
CHCO	CITY HLDG CO	22,339	$1.68M	0.0%	$75.20	—	—	COM	177835105
HL	HECLA MNG CO	225,658	$1.678M	0.0%	$7.44	—	—	COM	422704106
—	CARDIOVASCULAR SYS INC DEL	39,329	$1.678M	0.0%	$42.67	—	—	COM	141619106
WMT	WALMART INC	11,900	$1.678M	0.0%	$141.01	—	—	Put	931142103
FFWM	FIRST FNDTN INC	74,529	$1.677M	0.0%	$22.50	—	—	COM	32026V104
EVTC	EVERTEC INC	38,419	$1.676M	0.0%	$43.62	—	—	COM	30040P103
TROX	TRONOX HOLDINGS PLC	74,843	$1.675M	0.0%	$22.38	—	—	COM	G9087Q102
BGS	B &amp G FOODS INC NEW	51,065	$1.675M	0.0%	$32.80	—	—	COM	05508R106
EGHT	8X8 INC NEW	60,000	$1.666M	0.0%	$27.77	—	—	Call	282914100
NX	QUANEX BLDG PRODS CORP	67,004	$1.664M	0.0%	$24.83	—	—	COM	747619104
TFSL	TFS FINL CORP	81,424	$1.654M	0.0%	$20.31	—	—	COM	87240R107
—	MERIDIAN BANCORP INC MD	80,707	$1.652M	0.0%	$20.47	—	—	COM	58958U103
AAON	AAON INC	26,370	$1.65M	0.0%	$62.57	—	—	COM	000360206
—	TREEHOUSE FOODS INC	37,009	$1.648M	0.0%	$44.53	—	—	COM	89469A104
FXH	FIRST TR EXCHANGE TRADED FD	14,075	$1.648M	0.0%	$117.09	—	—	FUND	33734X143
MXL	MAXLINEAR INC	38,796	$1.647M	0.0%	$42.45	—	—	COM	57776J100
AG	FIRST MAJESTIC SILVER CORP	104,056	$1.645M	0.0%	$15.81	—	—	COM	32076V103
GNW	GENWORTH FINL INC	421,184	$1.643M	0.0%	$3.90	—	—	COM	37247D106
—	TRINSEO S A	27,437	$1.642M	0.0%	$59.85	—	—	COM	L9340P101
DVY	ISHARES TR	14,081	$1.642M	0.0%	$116.61	—	—	FUND	464287168
WIT	WIPRO LTD	210,080	$1.641M	0.0%	$7.81	—	—	ADR	97651M109
SPIP	SPDR SER TR	52,594	$1.638M	0.0%	$31.14	—	—	FUND	78464A656
SAP	SAP SE	11,655	$1.637M	0.0%	$140.45	—	—	ADR	803054204
—	BROOKLINE BANCORP INC DEL	109,519	$1.636M	0.0%	$14.94	—	—	COM	11373M107
HP	HELMERICH &amp PAYNE INC	50,000	$1.632M	0.0%	$32.64	—	—	Put	423452101
ACA	ARCOSA INC	27,760	$1.63M	0.0%	$58.72	—	—	COM	039653100
OXM	OXFORD INDS INC	16,485	$1.629M	0.0%	$98.82	—	—	COM	691497309
PBH	PRESTIGE CONSMR HEALTHCARE I	31,198	$1.626M	0.0%	$52.12	—	—	COM	74112D101
CNQ	CANADIAN NAT RES LTD	44,800	$1.625M	0.0%	$36.27	—	—	Call	136385101
USNA	USANA HEALTH SCIENCES INC	15,832	$1.623M	0.0%	$102.51	—	—	COM	90328M107
LTC	LTC PPTYS INC	42,283	$1.623M	0.0%	$38.38	—	—	TRUS	502175102
ZTS	ZOETIS INC	8,700	$1.621M	0.0%	$186.32	—	—	Call	98978V103
VOE	VANGUARD INDEX FDS	11,497	$1.616M	0.0%	$140.56	—	—	FUND	922908512
COMT	ISHARES U S ETF TR	46,808	$1.615M	0.0%	$34.50	—	—	FUND	46431W853
ITGR	INTEGER HLDGS CORP	17,131	$1.615M	0.0%	$94.27	—	—	COM	45826H109
MDGL	MADRIGAL PHARMACEUTICALS INC	16,561	$1.613M	0.0%	$97.40	—	—	COM	558868105
IYT	ISHARES TR	6,197	$1.611M	0.0%	$259.96	—	—	FUND	464287192
CORT	CORCEPT THERAPEUTICS INC	73,135	$1.61M	0.0%	$22.01	—	—	COM	218352102
—	SAGE THERAPEUTICS INC	28,310	$1.609M	0.0%	$56.84	—	—	COM	78667J108
WD	WALKER &amp DUNLOP INC	15,401	$1.608M	0.0%	$104.41	—	—	COM	93148P102
FLNG	FLEX LNG LTD	109,017	$1.608M	0.0%	$14.75	—	—	COM	G35947202
CRMT	AMERICAS CAR-MART INC	11,329	$1.605M	0.0%	$141.67	—	—	COM	03062T105
—	ANGLOGOLD ASHANTI LIMITED	86,000	$1.598M	0.0%	$18.58	—	—	Put	035128206
—	KINDRED BIOSCIENCES INC	174,042	$1.596M	0.0%	$9.17	—	—	COM	494577109
GRFS	GRIFOLS S A	91,960	$1.596M	0.0%	$17.36	—	—	ADR	398438408
YPF	YPF SOCIEDAD ANONIMA	340,760	$1.595M	0.0%	$4.68	—	—	ADR	984245100
—	FORWARD AIR CORP	17,702	$1.59M	0.0%	$89.82	—	—	COM	349853101
HYD	VANECK VECTORS ETF TR	24,900	$1.584M	0.0%	$63.61	—	—	FUND	92189H409
DORM	DORMAN PRODS INC	15,259	$1.582M	0.0%	$103.68	—	—	COM	258278100
STBA	S &amp T BANCORP INC	50,310	$1.575M	0.0%	$31.31	—	—	COM	783859101
WGO	WINNEBAGO INDS INC	23,134	$1.571M	0.0%	$67.91	—	—	COM	974637100
AER	AERCAP HOLDINGS NV	30,663	$1.57M	0.0%	$51.20	—	—	COM	N00985106
BDC	BELDEN INC	31,028	$1.569M	0.0%	$50.57	—	—	COM	077454106
WIX	WIX COM LTD	5,400	$1.568M	0.0%	$290.37	—	—	Call	M98068105
CLX	CLOROX CO DEL	8,700	$1.565M	0.0%	$179.89	—	—	Call	189054109
DLX	DELUXE CORP	32,692	$1.562M	0.0%	$47.78	—	—	COM	248019101
BNO	UNITED STS BRENT OIL FD LP	81,096	$1.561M	0.0%	$19.25	—	—	FUND	91167Q100
KURA	KURA ONCOLOGY INC	74,746	$1.559M	0.0%	$20.86	—	—	COM	50127T109
UNFI	UNITED NAT FOODS INC	42,144	$1.559M	0.0%	$36.99	—	—	COM	911163103
—	DYNAVAX TECHNOLOGIES CORP	158,112	$1.559M	0.0%	$9.86	—	—	COM	268158201
VRTS	VIRTUS INVT PARTNERS INC	5,606	$1.558M	0.0%	$277.92	—	—	COM	92828Q109
—	PGT INNOVATIONS INC	66,965	$1.556M	0.0%	$23.24	—	—	COM	69336V101
—	BEACON ROOFING SUPPLY INC	29,065	$1.547M	0.0%	$53.23	—	—	COM	073685109
CX	CEMEX SAB DE CV	183,866	$1.545M	0.0%	$8.40	—	—	ADR	151290889
GVI	ISHARES TR	13,358	$1.544M	0.0%	$115.59	—	—	FUND	464288612
CNOB	CONNECTONE BANCORP INC	58,925	$1.542M	0.0%	$26.17	—	—	COM	20786W107
CORP	PIMCO ETF TR	13,449	$1.54M	0.0%	$114.51	—	—	FUND	72201R817
—	QURATE RETAIL INC	117,473	$1.539M	0.0%	$13.10	—	—	COM	74915M100
—	SPX CORP	25,192	$1.538M	0.0%	$61.05	—	—	COM	784635104
WSR	WHITESTONE REIT	186,282	$1.537M	0.0%	$8.25	—	—	TRUS	966084204
XLY	SELECT SECTOR SPDR TR	8,600	$1.536M	0.0%	$178.60	—	—	Call	81369Y407
IBN	ICICI BANK LIMITED	89,602	$1.533M	0.0%	$17.11	—	—	ADR	45104G104
VGT	VANGUARD WORLD FDS	3,837	$1.53M	0.0%	$398.75	—	—	FUND	92204A702
WYNN	WYNN RESORTS LTD	12,500	$1.529M	0.0%	$122.32	—	—	Put	983134107
KFRC	KFORCE INC	24,188	$1.522M	0.0%	$62.92	—	—	COM	493732101
IBCP	INDEPENDENT BK CORP MICH	70,122	$1.522M	0.0%	$21.71	—	—	COM	453838609
—	SOUTH JERSEY INDS INC	58,531	$1.518M	0.0%	$25.93	—	—	COM	838518108
MLI	MUELLER INDS INC	35,045	$1.517M	0.0%	$43.29	—	—	COM	624756102
AMBA	AMBARELLA INC	14,228	$1.516M	0.0%	$106.55	—	—	COM	G037AX101
CACC	CREDIT ACCEP CORP MICH	3,337	$1.515M	0.0%	$454.00	—	—	COM	225310101
BWX	SPDR SER TR	51,452	$1.51M	0.0%	$29.35	—	—	FUND	78464A516
ZROZ	PIMCO ETF TR	10,389	$1.508M	0.0%	$145.15	—	—	FUND	72201R882
WCC	WESCO INTL INC	14,588	$1.5M	0.0%	$102.82	—	—	COM	95082P105
PLCE	CHILDRENS PL INC NEW	16,062	$1.494M	0.0%	$93.01	—	—	COM	168905107
PICK	ISHARES INC	33,075	$1.494M	0.0%	$45.17	—	—	FUND	46434G848
NICE	NICE LTD	6,018	$1.489M	0.0%	$247.42	—	—	ADR	653656108
BEP	BROOKFIELD RENEWABLE PARTNER	38,589	$1.488M	0.0%	$38.56	—	—	COM	G16258108
—	PERFICIENT INC	18,495	$1.487M	0.0%	$80.40	—	—	COM	71375U101
CHRS	COHERUS BIOSCIENCES INC	107,466	$1.486M	0.0%	$13.83	—	—	COM	19249H103
OPITQ	OFFICE PPTYS INCOME TR	50,665	$1.485M	0.0%	$29.31	—	—	TRUS	67623C109
ELF	E L F BEAUTY INC	54,493	$1.48M	0.0%	$27.16	—	—	COM	26856L103
AXS	AXIS CAP HLDGS LTD	30,166	$1.478M	0.0%	$49.00	—	—	COM	G0692U109
—	GMS INC	30,686	$1.477M	0.0%	$48.13	—	—	COM	36251C103
FBNC	FIRST BANCORP N C	36,039	$1.474M	0.0%	$40.90	—	—	COM	318910106
TBT	PROSHARES TR	78,200	$1.473M	0.0%	$18.84	—	—	Put	74347B201
TTEC	TTEC HLDGS INC	14,283	$1.473M	0.0%	$103.13	—	—	COM	89854H102
—	2U INC	35,346	$1.472M	0.0%	$41.65	—	—	COM	90214J101
IRT	INDEPENDENCE RLTY TR INC	80,728	$1.471M	0.0%	$18.22	—	—	TRUS	45378A106
—	CREDIT SUISSE GROUP	140,000	$1.469M	0.0%	$10.49	—	—	Call	225401108
DIN	DINE BRANDS GLOBAL INC	16,451	$1.468M	0.0%	$89.23	—	—	COM	254423106
—	ETF MANAGERS TR	71,290	$1.467M	0.0%	$20.58	—	—	FUND	26924G508
PFBC	PREFERRED BK LOS ANGELES CA	23,188	$1.466M	0.0%	$63.22	—	—	COM	740367404
BANC	BANC OF CALIFORNIA INC	83,442	$1.463M	0.0%	$17.53	—	—	COM	05990K106
XNCR	XENCOR INC	42,223	$1.457M	0.0%	$34.51	—	—	COM	98401F105
NXRT	NEXPOINT RESIDENTIAL TR INC	26,450	$1.455M	0.0%	$55.01	—	—	TRUS	65341D102
—	ALTAIR ENGR INC	21,052	$1.452M	0.0%	$68.97	—	—	COM	021369103
—	ARISTA NETWORKS INC	4,000	$1.449M	0.0%	$362.25	—	—	Put	040413106
NTNX	NUTANIX INC	37,900	$1.449M	0.0%	$38.23	—	—	Put	67059N108
—	FOCUS FINL PARTNERS INC	29,825	$1.447M	0.0%	$48.52	—	—	COM	34417P100
—	GENERAL ELECTRIC CO	107,000	$1.44M	0.0%	$13.46	—	—	Call	369604103
SWKS	SKYWORKS SOLUTIONS INC	7,500	$1.438M	0.0%	$191.73	—	—	Put	83088M102
EA	ELECTRONIC ARTS INC	10,000	$1.438M	0.0%	$143.80	—	—	Put	285512109
AIN	ALBANY INTL CORP	16,107	$1.438M	0.0%	$89.28	—	—	COM	012348108
EPC	EDGEWELL PERS CARE CO	32,722	$1.437M	0.0%	$43.92	—	—	COM	28035Q102
—	INTERCEPT PHARMACEUTICALS IN	71,874	$1.435M	0.0%	$19.97	—	—	COM	45845P108
COKE	COCA COLA CONS INC	3,565	$1.433M	0.0%	$401.96	—	—	COM	191098102
SRPT	SAREPTA THERAPEUTICS INC	18,394	$1.431M	0.0%	$77.80	—	—	COM	803607100
MEI	METHODE ELECTRS INC	29,020	$1.429M	0.0%	$49.24	—	—	COM	591520200
CAC	CAMDEN NATL CORP	29,916	$1.429M	0.0%	$47.77	—	—	COM	133034108
RWO	SPDR INDEX SHS FDS	27,758	$1.429M	0.0%	$51.48	—	—	FUND	78463X749
ESE	ESCO TECHNOLOGIES INC	15,211	$1.427M	0.0%	$93.81	—	—	COM	296315104
CYH	COMMUNITY HEALTH SYS INC NEW	92,365	$1.427M	0.0%	$15.45	—	—	COM	203668108
LNG	CHENIERE ENERGY INC	16,400	$1.423M	0.0%	$86.77	—	—	Put	16411R208
CELH	CELSIUS HLDGS INC	18,694	$1.422M	0.0%	$76.07	—	—	COM	15118V207
SGMO	SANGAMO THERAPEUTICS INC	118,744	$1.421M	0.0%	$11.97	—	—	COM	800677106
MYGN	MYRIAD GENETICS INC	46,048	$1.408M	0.0%	$30.58	—	—	COM	62855J104
PTEN	PATTERSON-UTI ENERGY INC	141,541	$1.408M	0.0%	$9.95	—	—	COM	703481101
GTN	GRAY TELEVISION INC	60,122	$1.406M	0.0%	$23.39	—	—	COM	389375106
EBAY	EBAY INC.	20,000	$1.404M	0.0%	$70.20	—	—	Put	278642103
WTW	WILLIS TOWERS WATSON PLC LTD	6,100	$1.403M	0.0%	$230.00	—	—	Call	G96629103
WTW	WILLIS TOWERS WATSON PLC LTD	6,100	$1.403M	0.0%	$230.00	—	—	Put	G96629103
—	EASTERLY GOVT PPTYS INC	66,578	$1.402M	0.0%	$21.06	—	—	TRUS	27616P103
KSS	KOHLS CORP	25,400	$1.4M	0.0%	$55.12	—	—	Call	500255104
SHEN	SHENANDOAH TELECOMMUNICATION	28,816	$1.398M	0.0%	$48.51	—	—	COM	82312B106
TRMD	TORM PLC	158,735	$1.397M	0.0%	$8.80	—	—	COM	G89479102
BTI	BRITISH AMERN TOB PLC	35,410	$1.392M	0.0%	$39.31	—	—	ADR	110448107
—	HOSTESS BRANDS INC	85,950	$1.391M	0.0%	$16.18	—	—	COM	44109J106
VST	VISTRA CORP	75,000	$1.391M	0.0%	$18.55	—	—	Call	92840M102
VALE	VALE S A	60,700	$1.385M	0.0%	$22.82	—	—	Call	91912E105
—	EROS STX GLOBAL CORPORATION	905,082	$1.384M	0.0%	$1.53	—	—	COM	G3788M114
—	EVERBRIDGE INC	10,141	$1.379M	0.0%	$135.98	—	—	COM	29978A104
—	RPT REALTY	106,005	$1.378M	0.0%	$13.00	—	—	TRUS	74971D101
ESGE	ISHARES INC	30,494	$1.377M	0.0%	$45.16	—	—	FUND	46434G863
—	XILINX INC	9,500	$1.374M	0.0%	$144.63	—	—	Put	983919101
—	MANTECH INTERNATIONAL CORP	15,864	$1.373M	0.0%	$86.55	—	—	COM	564563104
CXW	CORECIVIC INC	131,112	$1.373M	0.0%	$10.47	—	—	COM	21871N101
PBF	PBF ENERGY INC	89,741	$1.372M	0.0%	$15.29	—	—	COM	69318G106
—	BARCLAYS BK PLC	65,000	$1.371M	0.0%	$21.09	—	—	FUND	06746P589
SM	SM ENERGY CO	55,500	$1.367M	0.0%	$24.63	—	—	Call	78454L100
GDOT	GREEN DOT CORP	29,160	$1.366M	0.0%	$46.84	—	—	COM	39304D102
GOGO	GOGO INC	120,000	$1.366M	0.0%	$11.38	—	—	Call	38046C109
AVNS	AVANOS MED INC	37,506	$1.364M	0.0%	$36.37	—	—	COM	05350V106
SPTI	SPDR SER TR	42,099	$1.363M	0.0%	$32.38	—	—	FUND	78464A672
RGNX	REGENXBIO INC	35,038	$1.362M	0.0%	$38.87	—	—	COM	75901B107
TTMI	TTM TECHNOLOGIES INC	95,179	$1.361M	0.0%	$14.30	—	—	COM	87305R109
BRSL	INTERNATIONAL GAME TECHNOLOG	56,732	$1.36M	0.0%	$23.97	—	—	COM	G4863A108
HUN	HUNTSMAN CORP	51,197	$1.358M	0.0%	$26.52	—	—	COM	447011107
CPF	CENTRAL PAC FINL CORP	52,106	$1.357M	0.0%	$26.04	—	—	COM	154760409
LVS	LAS VEGAS SANDS CORP	25,600	$1.349M	0.0%	$52.70	—	—	Call	517834107
—	COMMUNITY BANKERS TR CORP	118,896	$1.348M	0.0%	$11.34	—	—	COM	203612106
BUSE	FIRST BUSEY CORP	54,500	$1.344M	0.0%	$24.66	—	—	COM	319383204
CTRN	CITI TRENDS INC	15,434	$1.343M	0.0%	$87.02	—	—	COM	17306X102
ANF	ABERCROMBIE &amp FITCH CO	28,800	$1.337M	0.0%	$46.42	—	—	Call	002896207
RRX	REGAL BELOIT CORP	10,000	$1.335M	0.0%	$133.50	—	—	Put	758750103
—	BIG 5 SPORTING GOODS CORP	51,792	$1.331M	0.0%	$25.70	—	—	COM	08915P101
BB	BLACKBERRY LTD	108,751	$1.33M	0.0%	$12.23	—	—	COM	09228F103
HUM	HUMANA INC	3,000	$1.328M	0.0%	$442.67	—	—	Put	444859102
—	TRANSLATE BIO INC	48,208	$1.327M	0.0%	$27.53	—	—	COM	89374L104
NEE	NEXTERA ENERGY INC	18,100	$1.326M	0.0%	$73.26	—	—	Call	65339F101
ETD	ETHAN ALLEN INTERIORS INC	47,993	$1.325M	0.0%	$27.61	—	—	COM	297602104
—	FLY LEASING LTD	78,053	$1.322M	0.0%	$16.94	—	—	ADR	34407D109
—	WORKHORSE GROUP INC	79,569	$1.321M	0.0%	$16.60	—	—	COM	98138J206
MD	MEDNAX INC	43,818	$1.32M	0.0%	$30.12	—	—	COM	58502B106
LDOS	LEIDOS HOLDINGS INC	13,000	$1.314M	0.0%	$101.08	—	—	Call	525327102
IPAR	INTER PARFUMS INC	18,254	$1.314M	0.0%	$71.98	—	—	COM	458334109
BLNK	BLINK CHARGING CO	31,871	$1.312M	0.0%	$41.17	—	—	COM	09354A100
ASTE	ASTEC INDS INC	20,844	$1.312M	0.0%	$62.94	—	—	COM	046224101
PPC	PILGRIMS PRIDE CORP	59,164	$1.312M	0.0%	$22.18	—	—	COM	72147K108
—	ATLAS AIR WORLDWIDE HLDGS IN	19,184	$1.307M	0.0%	$68.13	—	—	COM	049164205
SKT	TANGER FACTORY OUTLET CTRS I	69,354	$1.306M	0.0%	$18.83	—	—	TRUS	875465106
GNL	GLOBAL NET LEASE INC	70,536	$1.304M	0.0%	$18.49	—	—	TRUS	379378201
—	TIVITY HEALTH INC	49,507	$1.304M	0.0%	$26.34	—	—	COM	88870R102
ALSN	ALLISON TRANSMISSION HLDGS I	32,756	$1.302M	0.0%	$39.75	—	—	COM	01973R101
BCRX	BIOCRYST PHARMACEUTICALS INC	82,169	$1.299M	0.0%	$15.81	—	—	COM	09058V103
UVSP	UNIVEST FINANCIAL CORPORATIO	49,226	$1.298M	0.0%	$26.37	—	—	COM	915271100
ADUS	ADDUS HOMECARE CORP	14,859	$1.297M	0.0%	$87.29	—	—	COM	006739106
—	BARNES GROUP INC	25,090	$1.286M	0.0%	$51.26	—	—	COM	067806109
ARCB	ARCBEST CORP	22,102	$1.285M	0.0%	$58.14	—	—	COM	03937C105
—	DENNYS CORP	77,994	$1.285M	0.0%	$16.48	—	—	COM	24869P104
LZB	LA Z BOY INC	34,617	$1.283M	0.0%	$37.06	—	—	COM	505336107
AX	AXOS FINANCIAL INC	27,661	$1.283M	0.0%	$46.38	—	—	COM	05465C100
—	REDFIN CORP	20,205	$1.282M	0.0%	$63.45	—	—	COM	75737F108
NMIH	NMI HLDGS INC	56,995	$1.281M	0.0%	$22.48	—	—	COM	629209305
TECK	TECK RESOURCES LTD	55,600	$1.281M	0.0%	$23.04	—	—	Put	878742204
AER	AERCAP HOLDINGS NV	25,000	$1.28M	0.0%	$51.20	—	—	Call	N00985106
WSFS	WSFS FINL CORP	27,452	$1.279M	0.0%	$46.59	—	—	COM	929328102
CAE	CAE INC	41,510	$1.278M	0.0%	$30.79	—	—	COM	124765108
TWST	TWIST BIOSCIENCE CORP	9,546	$1.272M	0.0%	$133.25	—	—	COM	90184D100
AD	UNITED STATES CELLULAR CORP	34,981	$1.271M	0.0%	$36.33	—	—	COM	911684108
JOE	ST JOE CO	28,490	$1.27M	0.0%	$44.58	—	—	COM	790148100
HAFC	HANMI FINL CORP	66,547	$1.269M	0.0%	$19.07	—	—	COM	410495204
ARGX	ARGENX SE	4,212	$1.268M	0.0%	$301.04	—	—	ADR	04016X101
NOVT	NOVANTA INC	9,404	$1.268M	0.0%	$134.84	—	—	COM	67000B104
ACLS	AXCELIS TECHNOLOGIES INC	31,242	$1.263M	0.0%	$40.43	—	—	COM	054540208
—	SCHNITZER STEEL INDS INC	25,716	$1.261M	0.0%	$49.04	—	—	COM	806882106
—	COREPOINT LODGING INC	117,406	$1.258M	0.0%	$10.71	—	—	TRUS	21872L104
ALG	ALAMO GROUP INC	8,239	$1.258M	0.0%	$152.69	—	—	COM	011311107
DGS	WISDOMTREE TR	22,818	$1.243M	0.0%	$54.47	—	—	FUND	97717W281
—	CURIS INC	154,061	$1.243M	0.0%	$8.07	—	—	COM	231269200
UMC	UNITED MICROELECTRONICS CORP	131,267	$1.241M	0.0%	$9.45	—	—	ADR	910873405
XME	SPDR SER TR	28,800	$1.24M	0.0%	$43.06	—	—	Call	78464A755
—	TWITTER INC	1,216,000	$1.24M	0.0%	$1.02	—	—	BOND	90184LAD4
MTRN	MATERION CORP	16,448	$1.24M	0.0%	$75.39	—	—	COM	576690101
—	AMERICAN FIN TR INC	145,716	$1.237M	0.0%	$8.49	—	—	TRUS	02607T109
SPB	SPECTRUM BRANDS HLDGS INC NE	14,515	$1.235M	0.0%	$85.08	—	—	COM	84790A105
OII	OCEANEERING INTL INC	79,331	$1.235M	0.0%	$15.57	—	—	COM	675232102
GIL	GILDAN ACTIVEWEAR INC	33,411	$1.234M	0.0%	$36.93	—	—	COM	375916103
—	PLANTRONICS INC NEW	29,539	$1.232M	0.0%	$41.71	—	—	COM	727493108
—	AGENUS INC	224,026	$1.231M	0.0%	$5.49	—	—	COM	00847G705
—	GCP APPLIED TECHNOLOGIES INC	52,891	$1.23M	0.0%	$23.26	—	—	COM	36164Y101
—	ENCORE WIRE CORP	16,180	$1.226M	0.0%	$75.77	—	—	COM	292562105
ITOT	ISHARES TR	12,360	$1.221M	0.0%	$98.79	—	—	FUND	464287150
SPFI	SOUTH PLAINS FINANCIAL INC	52,727	$1.22M	0.0%	$23.14	—	—	COM	83946P107
EHTH	EHEALTH INC	20,872	$1.22M	0.0%	$58.45	—	—	COM	28238P109
ICHR	ICHOR HOLDINGS	22,617	$1.217M	0.0%	$53.81	—	—	COM	G4740B105
PENN	PENN NATL GAMING INC	15,900	$1.216M	0.0%	$76.48	—	—	Call	707569109
—	OSI SYSTEMS INC	1,136,000	$1.212M	0.0%	$1.07	—	—	BOND	671044AD7
YEXT	YEXT INC	84,738	$1.211M	0.0%	$14.29	—	—	COM	98585N106
CASH	META FINL GROUP INC	23,890	$1.208M	0.0%	$50.57	—	—	COM	59100U108
SABR	SABRE CORP	96,400	$1.203M	0.0%	$12.48	—	—	Call	78573M104
SID	COMPANHIA SIDERURGICA NACION	136,965	$1.203M	0.0%	$8.78	—	—	ADR	20440W105
NRG	NRG ENERGY INC	29,800	$1.201M	0.0%	$40.30	—	—	Call	629377508
RVLV	REVOLVE GROUP INC	17,395	$1.199M	0.0%	$68.93	—	—	COM	76156B107
AROC	ARCHROCK INC	134,531	$1.199M	0.0%	$8.91	—	—	COM	03957W106
—	QUOTIENT TECHNOLOGY INC	110,765	$1.198M	0.0%	$10.82	—	—	COM	749119103
ARI	APOLLO COML REAL EST FIN INC	75,087	$1.197M	0.0%	$15.94	—	—	TRUS	03762U105
SY	SO YOUNG INTERNATIONAL INC	124,130	$1.193M	0.0%	$9.61	—	—	ADR	83356Q108
ALEC	ALECTOR INC	57,213	$1.192M	0.0%	$20.83	—	—	COM	014442107
COLL	COLLEGIUM PHARMACEUTICAL INC	50,413	$1.191M	0.0%	$23.62	—	—	COM	19459J104
AXP	AMERICAN EXPRESS CO	7,200	$1.19M	0.0%	$165.28	—	—	Call	025816109
NGL	NGL ENERGY PARTNERS LP	500,000	$1.19M	0.0%	$2.38	—	—	Call	62913M107
—	NANOSTRING TECHNOLOGIES INC	18,373	$1.19M	0.0%	$64.77	—	—	COM	63009R109
MYRG	MYR GROUP INC DEL	13,064	$1.188M	0.0%	$90.94	—	—	COM	55405W104
ABR	ARBOR REALTY TRUST INC	66,650	$1.188M	0.0%	$17.82	—	—	TRUS	038923108
—	CIMAREX ENERGY CO	16,400	$1.188M	0.0%	$72.44	—	—	Put	171798101
INSP	INSPIRE MED SYS INC	6,139	$1.188M	0.0%	$193.52	—	—	COM	457730109
—	ALLAKOS INC	13,897	$1.187M	0.0%	$85.41	—	—	COM	01671P100
—	VECTOR GROUP LTD	83,505	$1.181M	0.0%	$14.14	—	—	COM	92240M108
TMP	TOMPKINS FINL CORP	15,226	$1.18M	0.0%	$77.50	—	—	COM	890110109
DCH	AMERICAN AXLE &amp MFG HLDGS IN	114,028	$1.18M	0.0%	$10.35	—	—	COM	024061103
MRTN	MARTEN TRANS LTD	71,476	$1.18M	0.0%	$16.51	—	—	COM	573075108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	45,190	$1.18M	0.0%	$26.11	—	—	TRUS	456237106
RELX	RELX PLC	44,066	$1.175M	0.0%	$26.66	—	—	ADR	759530108
ESTA	ESTABLISHMENT LABS HLDGS INC	13,419	$1.172M	0.0%	$87.34	—	—	COM	G31249108
NIU	NIU TECHNOLOGIES	35,896	$1.172M	0.0%	$32.65	—	—	ADR	65481N100
LNN	LINDSAY CORP	7,076	$1.169M	0.0%	$165.21	—	—	COM	535555106
—	GENERAL AMERN INVS CO INC	22,968	$1.166M	0.0%	$50.77	—	—	FUND	368802104
VICR	VICOR CORP	11,035	$1.166M	0.0%	$105.66	—	—	COM	925815102
CHCT	COMMUNITY HEALTHCARE TR INC	24,539	$1.164M	0.0%	$47.43	—	—	TRUS	20369C106
WPM	WHEATON PRECIOUS METALS CORP	26,400	$1.163M	0.0%	$44.05	—	—	Call	962879102
CTS	CTS CORP	31,191	$1.159M	0.0%	$37.16	—	—	COM	126501105
FORR	FORRESTER RESH INC	25,151	$1.153M	0.0%	$45.84	—	—	COM	346563109
—	IMMUNOGEN INC	173,533	$1.144M	0.0%	$6.59	—	—	COM	45253H101
IVZ	INVESCO LTD	42,700	$1.142M	0.0%	$26.74	—	—	Call	G491BT108
GPRE	GREEN PLAINS INC	33,959	$1.142M	0.0%	$33.63	—	—	COM	393222104
LOCO	EL POLLO LOCO HLDGS INC	62,425	$1.141M	0.0%	$18.28	—	—	COM	268603107
—	COWEN INC	27,789	$1.14M	0.0%	$41.02	—	—	COM	223622606
FLGT	FULGENT GENETICS INC	12,363	$1.14M	0.0%	$92.21	—	—	COM	359664109
CE	CELANESE CORP DEL	7,500	$1.137M	0.0%	$151.60	—	—	Put	150870103
CAR	AVIS BUDGET GROUP	14,600	$1.137M	0.0%	$77.88	—	—	Call	053774105
ATRC	ATRICURE INC	14,285	$1.132M	0.0%	$79.24	—	—	COM	04963C209
WMS	ADVANCED DRAIN SYS INC DEL	9,687	$1.129M	0.0%	$116.55	—	—	COM	00790R104
NRIM	NORTHRIM BANCORP INC	26,431	$1.129M	0.0%	$42.71	—	—	COM	666762109
—	BERRY GLOBAL GROUP INC	17,270	$1.126M	0.0%	$65.20	—	—	COM	08579W103
PFS	PROVIDENT FINL SVCS INC	49,174	$1.125M	0.0%	$22.88	—	—	COM	74386T105
SRCE	1ST SOURCE CORP	24,189	$1.124M	0.0%	$46.47	—	—	COM	336901103
TX	TERNIUM SA	29,189	$1.123M	0.0%	$38.47	—	—	ADR	880890108
MIST	MILESTONE PHARMACEUTICALS IN	203,901	$1.121M	0.0%	$5.50	—	—	COM	59935V107
FALN	ISHARES TR	37,411	$1.121M	0.0%	$29.96	—	—	FUND	46435G474
GFF	GRIFFON CORP	43,697	$1.119M	0.0%	$25.61	—	—	COM	398433102
CTBI	COMMUNITY TR BANCORP INC	27,618	$1.115M	0.0%	$40.37	—	—	COM	204149108
GCO	GENESCO INC	17,504	$1.114M	0.0%	$63.64	—	—	COM	371532102
AES	AES CORP	42,700	$1.113M	0.0%	$26.07	—	—	Call	00130H105
—	DECIPHERA PHARMACEUTICALS IN	30,393	$1.112M	0.0%	$36.59	—	—	COM	24344T101
RDVY	FIRST TR EXCHANGE-TRADED FD	23,127	$1.111M	0.0%	$48.04	—	—	FUND	33738R506
PETS	PETMED EXPRESS INC	34,813	$1.109M	0.0%	$31.86	—	—	COM	716382106
RBC	RBC BEARINGS INC	5,548	$1.106M	0.0%	$199.35	—	—	COM	75524B104
CHRW	C H ROBINSON WORLDWIDE INC	11,800	$1.105M	0.0%	$93.64	—	—	Put	12541W209
SCVL	SHOE CARNIVAL INC	15,406	$1.103M	0.0%	$71.60	—	—	COM	824889109
UIS	UNISYS CORP	43,527	$1.103M	0.0%	$25.34	—	—	COM	909214306
HLIT	HARMONIC INC	129,347	$1.102M	0.0%	$8.52	—	—	COM	413160102
VHT	VANGUARD WORLD FDS	4,448	$1.1M	0.0%	$247.30	—	—	FUND	92204A504
VOT	VANGUARD INDEX FDS	4,631	$1.094M	0.0%	$236.23	—	—	FUND	922908538
ORANY	ORANGE	95,658	$1.094M	0.0%	$11.44	—	—	ADR	684060106
NPO	ENPRO INDS INC	11,256	$1.093M	0.0%	$97.10	—	—	COM	29355X107
BZH	BEAZER HOMES USA INC	56,692	$1.093M	0.0%	$19.28	—	—	COM	07556Q881
KBE	SPDR SER TR	21,305	$1.093M	0.0%	$51.30	—	—	FUND	78464A797
CPK	CHESAPEAKE UTILS CORP	9,072	$1.091M	0.0%	$120.26	—	—	COM	165303108
XPO	XPO LOGISTICS INC	7,800	$1.091M	0.0%	$139.87	—	—	Put	983793100
TR	TOOTSIE ROLL INDS INC	32,093	$1.089M	0.0%	$33.93	—	—	COM	890516107
RDNT	RADNET INC	32,296	$1.089M	0.0%	$33.72	—	—	COM	750491102
WHD	CACTUS INC	29,666	$1.088M	0.0%	$36.67	—	—	COM	127203107
—	ENSTAR GROUP LIMITED	4,555	$1.088M	0.0%	$238.86	—	—	COM	G3075P101
—	CHEMOCENTRYX INC	81,288	$1.088M	0.0%	$13.38	—	—	COM	16383L106
CEVA	CEVA INC	22,833	$1.081M	0.0%	$47.34	—	—	COM	157210105
—	TWO HBRS INVT CORP	142,971	$1.081M	0.0%	$7.56	—	—	TRUS	90187B408
NTGR	NETGEAR INC	28,161	$1.08M	0.0%	$38.35	—	—	COM	64111Q104
—	WALGREENS BOOTS ALLIANCE INC	20,500	$1.079M	0.0%	$52.63	—	—	Call	931427108
—	AMERICA MOVIL SAB DE CV	71,811	$1.077M	0.0%	$15.00	—	—	ADR	02364W105
—	SUMMIT MATLS INC	30,812	$1.074M	0.0%	$34.86	—	—	COM	86614U100
—	CENTURY BANCORPORATION INC	9,410	$1.073M	0.0%	$114.03	—	—	COM	156432106
HFWA	HERITAGE FINL CORP WASH	42,860	$1.073M	0.0%	$25.03	—	—	COM	42722X106
WNC	WABASH NATL CORP	67,096	$1.072M	0.0%	$15.98	—	—	COM	929566107
WFG	WEST FRASER TIMBER CO LTD	14,952	$1.071M	0.0%	$71.63	—	—	COM	952845105
IXJ	ISHARES TR	12,889	$1.071M	0.0%	$83.09	—	—	FUND	464287325
SHAK	SHAKE SHACK INC	10,000	$1.07M	0.0%	$107.00	—	—	Put	819047101
SNN	SMITH &amp NEPHEW PLC	24,532	$1.066M	0.0%	$43.45	—	—	ADR	83175M205
KALU	KAISER ALUMINUM CORP	8,625	$1.065M	0.0%	$123.48	—	—	COM	483007704
CRS	CARPENTER TECHNOLOGY CORP	26,457	$1.064M	0.0%	$40.22	—	—	COM	144285103
BCS	BARCLAYS PLC	109,852	$1.06M	0.0%	$9.65	—	—	ADR	06738E204
INGN	INOGEN INC	16,238	$1.059M	0.0%	$65.22	—	—	COM	45780L104
—	TEXTAINER GROUP HOLDINGS LTD	31,347	$1.058M	0.0%	$33.75	—	—	COM	G8766E109
SUPN	SUPERNUS PHARMACEUTICALS INC	34,368	$1.058M	0.0%	$30.78	—	—	COM	868459108
LEVI	LEVI STRAUSS &amp CO NEW	38,119	$1.057M	0.0%	$27.73	—	—	COM	52736R102
—	MARLIN BUSINESS SVCS CORP	46,271	$1.054M	0.0%	$22.78	—	—	COM	571157106
ECPG	ENCORE CAP GROUP INC	22,204	$1.054M	0.0%	$47.47	—	—	COM	292554102
CYTK	CYTOKINETICS INC	53,141	$1.052M	0.0%	$19.80	—	—	COM	23282W605
RIG	TRANSOCEAN LTD	231,700	$1.047M	0.0%	$4.52	—	—	Put	H8817H100
TNC	TENNANT CO	13,094	$1.046M	0.0%	$79.88	—	—	COM	880345103
CYRX	CRYOPORT INC	16,482	$1.04M	0.0%	$63.10	—	—	COM	229050307
FSV	FIRSTSERVICE CORP NEW	6,066	$1.039M	0.0%	$171.28	—	—	COM	33767E202
CNS	COHEN &amp STEERS INC	12,629	$1.036M	0.0%	$82.03	—	—	COM	19247A100
GIII	G III APPAREL GROUP LTD	31,464	$1.034M	0.0%	$32.86	—	—	COM	36237H101
—	FIRST CHOICE BANCORP	33,843	$1.031M	0.0%	$30.46	—	—	COM	31948P104
HMN	HORACE MANN EDUCATORS CORP N	27,553	$1.031M	0.0%	$37.42	—	—	COM	440327104
AWI	ARMSTRONG WORLD INDS INC NEW	9,587	$1.029M	0.0%	$107.33	—	—	COM	04247X102
—	RIGEL PHARMACEUTICALS INC	236,452	$1.027M	0.0%	$4.34	—	—	COM	766559603
CWST	CASELLA WASTE SYS INC	16,167	$1.026M	0.0%	$63.46	—	—	COM	147448104
—	CORE LABORATORIES N V	26,302	$1.025M	0.0%	$38.97	—	—	COM	N22717107
—	TRITON INTL LTD	19,540	$1.023M	0.0%	$52.35	—	—	COM	G9078F107
REAL	THE REALREAL INC	51,726	$1.022M	0.0%	$19.76	—	—	COM	88339P101
—	MACQUARIE INFRASTRUCTURE COR	26,700	$1.022M	0.0%	$38.28	—	—	Call	55608B105
—	ARMOUR RESIDENTIAL REIT INC	89,200	$1.02M	0.0%	$11.43	—	—	TRUS	042315507
STC	STEWART INFORMATION SVCS COR	17,987	$1.019M	0.0%	$56.65	—	—	COM	860372101
FNCL	FIDELITY COVINGTON TRUST	19,441	$1.018M	0.0%	$52.36	—	—	FUND	316092501
—	PACIFIC MERCANTILE BANCORP	118,310	$1.017M	0.0%	$8.60	—	—	COM	694552100
—	ZYNGA INC	95,600	$1.016M	0.0%	$10.63	—	—	Call	98986T108
FLWS	1 800 FLOWERS COM INC	31,815	$1.015M	0.0%	$31.90	—	—	COM	68243Q106
—	WATFORD HLDGS LTD	28,960	$1.013M	0.0%	$34.98	—	—	COM	G94787101
—	AFFIMED N V	119,131	$1.012M	0.0%	$8.49	—	—	COM	N01045108
SCSC	SCANSOURCE INC	35,652	$1.003M	0.0%	$28.13	—	—	COM	806037107
PBI	PITNEY BOWES INC	114,036	$1.003M	0.0%	$8.80	—	—	COM	724479100
—	ENDO INTL PLC	214,194	$1.002M	0.0%	$4.68	—	—	COM	G30401106
OFIX	ORTHOFIX MED INC	24,966	$1.001M	0.0%	$40.09	—	—	COM	68752M108
FTNT	FORTINET INC	4,200	$1M	0.0%	$238.10	—	—	Call	34959E109
SAFT	SAFETY INS GROUP INC	12,723	$995K	0.0%	$78.20	—	—	COM	78648T100
—	CUSHMAN WAKEFIELD PLC	56,951	$995K	0.0%	$17.47	—	—	COM	G2717B108
—	BOTTOMLINE TECH DEL INC	26,817	$994K	0.0%	$37.07	—	—	COM	101388106
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$993K	0.0%	$198.60	—	—	Put	053015103
—	TUSCAN HLDGS CORP	237,758	$987K	0.0%	$4.15	—	—	WARR	90069K112
KELYA	KELLY SVCS INC	41,240	$987K	0.0%	$23.93	—	—	COM	488152208
—	KRATON CORP	30,507	$984K	0.0%	$32.25	—	—	COM	50077C106
SNDX	SYNDAX PHARMACEUTICALS INC	57,338	$984K	0.0%	$17.16	—	—	COM	87164F105
CLLS	CELLECTIS S A	63,389	$980K	0.0%	$15.46	—	—	ADR	15117K103
MCRI	MONARCH CASINO &amp RESORT INC	14,740	$976K	0.0%	$66.21	—	—	COM	609027107
PRPL	PURPLE INNOVATION INC	36,949	$975K	0.0%	$26.39	—	—	COM	74640Y106
AIR	AAR CORP	25,096	$973K	0.0%	$38.77	—	—	COM	000361105
MC	MOELIS &amp CO	17,047	$971K	0.0%	$56.96	—	—	COM	60786M105
LNTH	LANTHEUS HLDGS INC	35,106	$971K	0.0%	$27.66	—	—	COM	516544103
—	TECHTARGET INC	12,521	$970K	0.0%	$77.47	—	—	COM	87874R100
AZZ	AZZ INC	18,737	$970K	0.0%	$51.77	—	—	COM	002474104
QCLN	FIRST TR EXCHANGE-TRADED FD	14,000	$969K	0.0%	$69.21	—	—	FUND	33733E500
—	CHICOS FAS INC	147,327	$969K	0.0%	$6.58	—	—	COM	168615102
CORBF	GLOBAL CORD BLOOD CORPORATIO	181,057	$967K	0.0%	$5.34	—	—	COM	G39342103
—	MFA FINL INC	209,767	$962K	0.0%	$4.59	—	—	TRUS	55272X102
IRTC	IRHYTHM TECHNOLOGIES INC	14,485	$962K	0.0%	$66.41	—	—	COM	450056106
RPV	INVESCO EXCHANGE TRADED FD T	12,452	$961K	0.0%	$77.18	—	—	FUND	46137V258
—	APOLLO TACTICAL INCOME FD IN	57,409	$960K	0.0%	$16.72	—	—	FUND	037638103
—	SPARTANNASH CO	49,640	$959K	0.0%	$19.32	—	—	COM	847215100
CNNE	CANNAE HLDGS INC	28,266	$959K	0.0%	$33.93	—	—	COM	13765N107
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$958K	0.0%	$504.21	—	—	Put	883556102
TGTX	TG THERAPEUTICS INC	24,643	$956K	0.0%	$38.79	—	—	COM	88322Q108
HRI	HERC HLDGS INC	8,528	$956K	0.0%	$112.10	—	—	COM	42704L104
UEIC	UNIVERSAL ELECTRS INC	19,650	$952K	0.0%	$48.45	—	—	COM	913483103
—	EXACT SCIENCES CORP	717,000	$950K	0.0%	$1.32	—	—	BOND	30063PAB1
—	BLUEPRINT MEDICINES CORP	10,807	$949K	0.0%	$87.81	—	—	COM	09627Y109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	23,172	$947K	0.0%	$40.87	—	—	COM	00650F109
NWN	NORTHWEST NAT HLDG CO	17,949	$943K	0.0%	$52.54	—	—	COM	66765N105
KW	KENNEDY-WILSON HOLDINGS INC	47,468	$942K	0.0%	$19.84	—	—	COM	489398107
FANG	DIAMONDBACK ENERGY INC	10,000	$939K	0.0%	$93.90	—	—	Put	25278X109
STNG	SCORPIO TANKERS INC	42,636	$939K	0.0%	$22.02	—	—	COM	Y7542C130
HLF	HERBALIFE NUTRITION LTD	17,800	$939K	0.0%	$52.75	—	—	Call	G4412G101
VCYT	VERACYTE INC	23,365	$934K	0.0%	$39.97	—	—	COM	92337F107
—	BRIGHAM MINERALS INC	43,900	$934K	0.0%	$21.28	—	—	COM	10918L103
HSTM	HEALTHSTREAM INC	33,453	$934K	0.0%	$27.92	—	—	COM	42222N103
CFFN	CAPITOL FED FINL INC	79,130	$933K	0.0%	$11.79	—	—	COM	14057J101
XSW	SPDR SER TR	5,413	$929K	0.0%	$171.62	—	—	FUND	78464A599
SPMB	SPDR SER TR	35,908	$929K	0.0%	$25.87	—	—	FUND	78464A383
—	VEDANTA LIMITED	64,996	$923K	0.0%	$14.20	—	—	ADR	92242Y100
VRRM	VERRA MOBILITY CORP	60,061	$922K	0.0%	$15.35	—	—	COM	92511U102
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,686	$921K	0.0%	$20.16	—	—	COM	03209R103
FAST	FASTENAL CO	17,700	$920K	0.0%	$51.98	—	—	Put	311900104
XLG	INVESCO EXCHANGE TRADED FD T	2,814	$916K	0.0%	$325.52	—	—	FUND	46137V233
MTW	MANITOWOC CO INC	37,341	$915K	0.0%	$24.50	—	—	COM	563571405
—	H &amp E EQUIPMENT SERVICES INC	27,524	$915K	0.0%	$33.24	—	—	COM	404030108
—	RITCHIE BROS AUCTIONEERS	15,367	$911K	0.0%	$59.28	—	—	COM	767744105
NVRI	HARSCO CORP	44,571	$910K	0.0%	$20.42	—	—	COM	415864107
ATNI	ATN INTL INC	19,982	$909K	0.0%	$45.49	—	—	COM	00215F107
FIVE	FIVE BELOW INC	4,700	$908K	0.0%	$193.19	—	—	Call	33829M101
—	EPIZYME INC	109,116	$906K	0.0%	$8.30	—	—	COM	29428V104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	145,863	$905K	0.0%	$6.20	—	—	ADR	05946K101
PYPL	PAYPAL HLDGS INC	3,100	$904K	0.0%	$291.61	—	—	Call	70450Y103
CPS	COOPER STD HLDGS INC	31,168	$904K	0.0%	$29.00	—	—	COM	21676P103
—	KAMAN CORP	17,911	$903K	0.0%	$50.42	—	—	COM	483548103
JRVR	JAMES RIV GROUP LTD	23,955	$899K	0.0%	$37.53	—	—	COM	G5005R107
DNOW	NOW INC	94,601	$897K	0.0%	$9.48	—	—	COM	67011P100
EXTR	EXTREME NETWORKS INC	80,387	$897K	0.0%	$11.16	—	—	COM	30226D106
XIFR	NEXTERA ENERGY PARTNERS LP	11,701	$894K	0.0%	$76.40	—	—	COM	65341B106
BJRI	BJS RESTAURANTS INC	18,170	$894K	0.0%	$49.20	—	—	COM	09180C106
NWBI	NORTHWEST BANCSHARES INC MD	65,598	$894K	0.0%	$13.63	—	—	COM	667340103
—	PROSPECT CAP CORP	801,000	$894K	0.0%	$1.12	—	—	BOND	74348TAT9
SAN	BANCO SANTANDER S.A.	228,794	$893K	0.0%	$3.90	—	—	ADR	05964H105
GPRE	GREEN PLAINS INC	26,500	$891K	0.0%	$33.62	—	—	Put	393222104
GPRE	GREEN PLAINS INC	26,500	$891K	0.0%	$33.62	—	—	Call	393222104
MATV	SCHWEITZER-MAUDUIT INTL INC	22,056	$890K	0.0%	$40.35	—	—	COM	808541106
NOMD	NOMAD FOODS LTD	31,502	$890K	0.0%	$28.25	—	—	COM	G6564A105
WOOD	ISHARES TR	10,210	$887K	0.0%	$86.88	—	—	FUND	464288174
DPZ	DOMINOS PIZZA INC	1,900	$886K	0.0%	$466.32	—	—	Put	25754A201
MOFG	MIDWESTONE FINL GROUP INC NE	30,740	$884K	0.0%	$28.76	—	—	COM	598511103
—	DIEBOLD NIXDORF INC	68,781	$883K	0.0%	$12.84	—	—	COM	253651103
ARKG	ARK ETF TR	9,531	$882K	0.0%	$92.54	—	—	FUND	00214Q302
—	NUSTAR ENERGY LP	48,827	$882K	0.0%	$18.06	—	—	COM	67058H102
AAXJ	ISHARES TR	9,310	$880K	0.0%	$94.52	—	—	FUND	464288182
PLMR	PALOMAR HLDGS INC	11,657	$880K	0.0%	$75.49	—	—	COM	69753M105
CALX	CALIX INC	18,498	$879K	0.0%	$47.52	—	—	COM	13100M509
TECK	TECK RESOURCES LTD	38,100	$878K	0.0%	$23.04	—	—	Call	878742204
EAT	BRINKER INTL INC	14,200	$878K	0.0%	$61.83	—	—	Put	109641100
—	LIMELIGHT NETWORKS INC	278,210	$877K	0.0%	$3.15	—	—	COM	53261M104
ADSK	AUTODESK INC	3,000	$876K	0.0%	$292.00	—	—	Call	052769106
—	SUNPOWER CORP	29,948	$875K	0.0%	$29.22	—	—	COM	867652406
CHKP	CHECK POINT SOFTWARE TECH LT	7,500	$871K	0.0%	$116.13	—	—	Call	M22465104
—	LIGAND PHARMACEUTICALS INC	880,000	$870K	0.0%	$0.99	—	—	BOND	53220KAF5
OLED	UNIVERSAL DISPLAY CORP	3,900	$867K	0.0%	$222.31	—	—	Put	91347P105
—	SK TELECOM LTD	27,547	$866K	0.0%	$31.44	—	—	ADR	78440P108
CVGW	CALAVO GROWERS INC	13,637	$865K	0.0%	$63.43	—	—	COM	128246105
EFG	ISHARES TR	8,009	$859K	0.0%	$107.25	—	—	FUND	464288885
EL	LAUDER ESTEE COS INC	2,700	$859K	0.0%	$318.15	—	—	Put	518439104
EL	LAUDER ESTEE COS INC	2,700	$859K	0.0%	$318.15	—	—	Call	518439104
BKR	BAKER HUGHES COMPANY	37,500	$858K	0.0%	$22.88	—	—	Call	05722G100
CPRX	CATALYST PHARMACEUTICALS INC	148,838	$857K	0.0%	$5.76	—	—	COM	14888U101
HGV	HILTON GRAND VACATIONS INC	20,720	$857K	0.0%	$41.36	—	—	COM	43283X105
KREF	KKR REAL ESTATE FIN TR INC	39,587	$856K	0.0%	$21.62	—	—	TRUS	48251K100
HEWJ	ISHARES TR	21,933	$852K	0.0%	$38.85	—	—	FUND	46434V886
UVV	UNIVERSAL CORP VA	14,898	$849K	0.0%	$56.99	—	—	COM	913456109
IHG	INTERCONTINENTAL HOTELS GROU	12,721	$848K	0.0%	$66.66	—	—	ADR	45857P806
TMUS	T-MOBILE US INC	5,850	$847K	0.0%	$144.79	—	—	Put	872590104
CEF	SPROTT PHYSICAL GOLD &amp SILVE	45,295	$846K	0.0%	$18.68	—	—	FUND	85208R101
—	ALLEGIANCE BANCSHARES INC	21,979	$845K	0.0%	$38.45	—	—	COM	01748H107
MATW	MATTHEWS INTL CORP	23,504	$844K	0.0%	$35.91	—	—	COM	577128101
THFF	FIRST FINL CORP IND	20,703	$844K	0.0%	$40.77	—	—	COM	320218100
GTY	GETTY RLTY CORP NEW	27,146	$844K	0.0%	$31.09	—	—	TRUS	374297109
Z	ZILLOW GROUP INC	6,900	$843K	0.0%	$122.17	—	—	Call	98954M200
—	ICONIX BRAND GROUP INC	269,399	$843K	0.0%	$3.13	—	—	COM	451055305
—	HANGER INC	33,316	$842K	0.0%	$25.27	—	—	COM	41043F208
—	RITE AID CORP	51,589	$841K	0.0%	$16.30	—	—	COM	767754872
RSP	INVESCO EXCHANGE TRADED FD T	5,578	$841K	0.0%	$150.77	—	—	FUND	46137V357
PXH	INVESCO EXCH TRADED FD TR II	35,938	$839K	0.0%	$23.35	—	—	FUND	46138E727
CALM	CAL MAINE FOODS INC	23,130	$838K	0.0%	$36.23	—	—	COM	128030202
RGR	STURM RUGER &amp CO INC	9,293	$836K	0.0%	$89.96	—	—	COM	864159108
FIZZ	NATIONAL BEVERAGE CORP	17,674	$835K	0.0%	$47.24	—	—	COM	635017106
—	SUPER MICRO COMPUTER INC	23,706	$835K	0.0%	$35.22	—	—	COM	86800U104
TMUS	T-MOBILE US INC	5,760	$834K	0.0%	$144.79	—	—	Call	872590104
USPH	U S PHYSICAL THERAPY	7,164	$830K	0.0%	$115.86	—	—	COM	90337L108
LE	LANDS END INC NEW	20,171	$827K	0.0%	$41.00	—	—	COM	51509F105
QNST	QUINSTREET INC	44,480	$827K	0.0%	$18.59	—	—	COM	74874Q100
—	HEIDRICK &amp STRUGGLES INTL IN	18,574	$827K	0.0%	$44.52	—	—	COM	422819102
SSP	SCRIPPS E W CO OHIO	40,579	$827K	0.0%	$20.38	—	—	COM	811054402
—	BIOHAVEN PHARMACTL HLDG CO L	8,514	$826K	0.0%	$97.02	—	—	COM	G11196105
ESLT	ELBIT SYS LTD	6,354	$824K	0.0%	$129.68	—	—	COM	M3760D101
—	ATLANTICA SUSTAINABLE INFR P	22,154	$824K	0.0%	$37.19	—	—	COM	G0751N103
—	TUPPERWARE BRANDS CORP	34,602	$823K	0.0%	$23.78	—	—	COM	899896104
RDY	DR REDDYS LABS LTD	11,170	$821K	0.0%	$73.50	—	—	ADR	256135203
MCHB	HOMESTREET INC	20,086	$819K	0.0%	$40.77	—	—	COM	43785V102
—	EXACT SCIENCES CORP	460,000	$818K	0.0%	$1.78	—	—	BOND	30063PAA3
HCC	WARRIOR MET COAL INC	47,601	$818K	0.0%	$17.18	—	—	COM	93627C101
VYM	VANGUARD WHITEHALL FDS	7,796	$817K	0.0%	$104.80	—	—	FUND	921946406
LQDT	LIQUIDITY SVCS INC	32,030	$816K	0.0%	$25.48	—	—	COM	53635B107
—	LIGHTSPEED POS INC	9,761	$816K	0.0%	$83.60	—	—	COM	53227R106
DFIN	DONNELLEY FINL SOLUTIONS INC	24,678	$814K	0.0%	$32.98	—	—	COM	25787G100
URTH	ISHARES INC	6,429	$813K	0.0%	$126.46	—	—	FUND	464286392
—	PARTY CITY HOLDCO INC	87,104	$812K	0.0%	$9.32	—	—	COM	702149105
—	CONNS INC	31,878	$811K	0.0%	$25.44	—	—	COM	208242107
APPF	APPFOLIO INC	5,735	$810K	0.0%	$141.24	—	—	COM	03783C100
MSBI	MIDLAND STS BANCORP INC ILL	30,803	$809K	0.0%	$26.26	—	—	COM	597742105
—	REVANCE THERAPEUTICS INC	27,298	$809K	0.0%	$29.64	—	—	COM	761330109
UTL	UNITIL CORP	15,261	$808K	0.0%	$52.95	—	—	COM	913259107
IPO	RENAISSANCE CAP GREENWICH FD	12,198	$808K	0.0%	$66.24	—	—	FUND	759937204
OTTR	OTTER TAIL CORP	16,517	$807K	0.0%	$48.86	—	—	COM	689648103
—	ROYAL DUTCH SHELL PLC	19,900	$804K	0.0%	$40.40	—	—	Put	780259206
SPYD	SPDR SER TR	20,058	$804K	0.0%	$40.08	—	—	FUND	78468R788
MA	MASTERCARD INCORPORATED	2,200	$803K	0.0%	$365.00	—	—	Call	57636Q104
CRK	COMSTOCK RES INC	120,234	$803K	0.0%	$6.68	—	—	COM	205768302
CTMX	CYTOMX THERAPEUTICS INC	126,781	$802K	0.0%	$6.33	—	—	COM	23284F105
—	MGM GROWTH PPTYS LLC	21,881	$802K	0.0%	$36.65	—	—	TRUS	55303A105
CRD/A	CRAWFORD &amp CO	88,142	$799K	0.0%	$9.06	—	—	COM	224633206
BHE	BENCHMARK ELECTRS INC	28,051	$799K	0.0%	$28.48	—	—	COM	08160H101
EIG	EMPLOYERS HLDGS INC	18,524	$793K	0.0%	$42.81	—	—	COM	292218104
AROW	ARROW FINL CORP	22,031	$792K	0.0%	$35.95	—	—	COM	042744102
PBW	INVESCO EXCHANGE TRADED FD T	8,477	$790K	0.0%	$93.19	—	—	FUND	46137V134
—	RUTHS HOSPITALITY GROUP INC	34,276	$789K	0.0%	$23.02	—	—	COM	783332109
GOLF	ACUSHNET HLDGS CORP	15,959	$788K	0.0%	$49.38	—	—	COM	005098108
NBIS	YANDEX N V	11,100	$785K	0.0%	$70.72	—	—	Call	N97284108
WM	WASTE MGMT INC DEL	5,600	$785K	0.0%	$140.18	—	—	Put	94106L109
TQQQ	PROSHARES TR	6,400	$784K	0.0%	$122.50	—	—	Put	74347X831
AORT	CRYOLIFE INC	27,507	$781K	0.0%	$28.39	—	—	COM	228903100
MGTX	MEIRAGTX HLDGS PLC	50,158	$778K	0.0%	$15.51	—	—	COM	G59665102
—	MERSANA THERAPEUTICS INC	57,365	$778K	0.0%	$13.56	—	—	COM	59045L106
KSA	ISHARES TR	19,708	$777K	0.0%	$39.43	—	—	FUND	46434V423
APEI	AMERICAN PUB ED INC	27,392	$777K	0.0%	$28.37	—	—	COM	02913V103
PUMP	PROPETRO HLDG CORP	84,554	$775K	0.0%	$9.17	—	—	COM	74347M108
MGRC	MCGRATH RENTCORP	9,463	$773K	0.0%	$81.69	—	—	COM	580589109
—	EVOQUA WATER TECHNOLOGIES CO	22,855	$772K	0.0%	$33.78	—	—	COM	30057T105
KRNT	KORNIT DIGITAL LTD	6,205	$771K	0.0%	$124.25	—	—	COM	M6372Q113
—	AKAMAI TECHNOLOGIES INC	587,000	$770K	0.0%	$1.31	—	—	BOND	00971TAJ0
—	MOBILE TELESYSTEMS PJSC	83,099	$770K	0.0%	$9.27	—	—	ADR	607409109
QTRX	QUANTERIX CORP	13,101	$768K	0.0%	$58.62	—	—	COM	74766Q101
WK	WORKIVA INC	6,857	$764K	0.0%	$111.42	—	—	COM	98139A105
GLOB	GLOBANT S A	3,486	$764K	0.0%	$219.16	—	—	COM	L44385109
ENVA	ENOVA INTL INC	22,242	$760K	0.0%	$34.17	—	—	COM	29357K103
AMSF	AMERISAFE INC	12,710	$758K	0.0%	$59.64	—	—	COM	03071H100
CMBS	ISHARES TR	13,861	$754K	0.0%	$54.40	—	—	FUND	46429B366
PRA	PROASSURANCE CORP	33,036	$752K	0.0%	$22.76	—	—	COM	74267C106
—	ZUORA INC	43,469	$749K	0.0%	$17.23	—	—	COM	98983V106
MLAB	MESA LABS INC	2,757	$747K	0.0%	$270.95	—	—	COM	59064R109
DHT	DHT HOLDINGS INC	115,076	$745K	0.0%	$6.47	—	—	COM	Y2065G121
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	26,097	$743K	0.0%	$28.47	—	—	COM	50077B207
PLAY	DAVE &amp BUSTERS ENTMT INC	18,300	$743K	0.0%	$40.60	—	—	Call	238337109
SXI	STANDEX INTL CORP	7,810	$740K	0.0%	$94.75	—	—	COM	854231107
SONY	SONY GROUP CORPORATION	7,556	$734K	0.0%	$97.14	—	—	ADR	835699307
—	SPIRIT AEROSYSTEMS HLDGS INC	15,541	$734K	0.0%	$47.23	—	—	COM	848574109
—	FARO TECHNOLOGIES INC	9,435	$734K	0.0%	$77.80	—	—	COM	311642102
ADMA	ADMA BIOLOGICS INC	457,747	$733K	0.0%	$1.60	—	—	COM	000899104
SCHE	SCHWAB STRATEGIC TR	22,248	$732K	0.0%	$32.90	—	—	FUND	808524706
KOF	COCA-COLA FEMSA SAB DE CV	13,823	$732K	0.0%	$52.96	—	—	ADR	191241108
—	BONANZA CREEK ENERGY INC	15,528	$731K	0.0%	$47.08	—	—	COM	097793400
CLDX	CELLDEX THERAPEUTICS INC NEW	21,825	$730K	0.0%	$33.45	—	—	COM	15117B202
RWT	REDWOOD TR INC	60,545	$730K	0.0%	$12.06	—	—	TRUS	758075402
—	TARENA INTL INC	261,250	$729K	0.0%	$2.79	—	—	ADR	876108101
VNDA	VANDA PHARMACEUTICALS INC	33,890	$729K	0.0%	$21.51	—	—	COM	921659108
AGYS	AGILYSYS INC	12,804	$728K	0.0%	$56.86	—	—	COM	00847J105
LMAT	LEMAITRE VASCULAR INC	11,931	$728K	0.0%	$61.02	—	—	COM	525558201
—	MERIDIAN BIOSCIENCE INC	32,754	$727K	0.0%	$22.20	—	—	COM	589584101
ESPR	ESPERION THERAPEUTICS INC NE	34,306	$726K	0.0%	$21.16	—	—	COM	29664W105
—	HAWAIIAN HOLDINGS INC	29,769	$725K	0.0%	$24.35	—	—	COM	419879101
ANGO	ANGIODYNAMICS INC	26,666	$724K	0.0%	$27.15	—	—	COM	03475V101
MBUU	MALIBU BOATS INC	9,854	$722K	0.0%	$73.27	—	—	COM	56117J100
HLNE	HAMILTON LANE INC	7,924	$722K	0.0%	$91.12	—	—	COM	407497106
ICFI	ICF INTL INC	8,216	$722K	0.0%	$87.88	—	—	COM	44925C103
—	L BRANDS INC	10,000	$721K	0.0%	$72.10	—	—	Put	501797104
—	STEELCASE INC	47,673	$720K	0.0%	$15.10	—	—	COM	858155203
MDT	MEDTRONIC PLC	5,800	$720K	0.0%	$124.14	—	—	Put	G5960L103
MWA	MUELLER WTR PRODS INC	49,989	$720K	0.0%	$14.40	—	—	COM	624758108
FFIC	FLUSHING FINL CORP	33,536	$719K	0.0%	$21.44	—	—	COM	343873105
AIG	AMERICAN INTL GROUP INC	15,100	$719K	0.0%	$47.62	—	—	Call	026874784
—	SAFEHOLD INC	9,146	$718K	0.0%	$78.50	—	—	TRUS	78645L100
INVA	INNOVIVA INC	53,444	$717K	0.0%	$13.42	—	—	COM	45781M101
DOMO	DOMO INC	8,856	$716K	0.0%	$80.85	—	—	COM	257554105
APOG	APOGEE ENTERPRISES INC	17,533	$714K	0.0%	$40.72	—	—	COM	037598109
SMP	STANDARD MTR PRODS INC	16,467	$714K	0.0%	$43.36	—	—	COM	853666105
UHT	UNIVERSAL HEALTH RLTY INCOME	11,598	$714K	0.0%	$61.56	—	—	TRUS	91359E105
—	INTRA-CELLULAR THERAPIES INC	17,471	$714K	0.0%	$40.87	—	—	COM	46116X101
UPLD	UPLAND SOFTWARE INC	17,294	$712K	0.0%	$41.17	—	—	COM	91544A109
WDC	WESTERN DIGITAL CORP.	10,000	$712K	0.0%	$71.20	—	—	Call	958102105
ASIX	ADVANSIX INC	23,767	$709K	0.0%	$29.83	—	—	COM	00773T101
HTBK	HERITAGE COMM CORP	63,257	$704K	0.0%	$11.13	—	—	COM	426927109
—	LUMBER LIQUIDATORS HLDGS INC	33,288	$702K	0.0%	$21.09	—	—	COM	55003T107
SMBK	SMARTFINANCIAL INC	29,055	$697K	0.0%	$23.99	—	—	COM	83190L208
DEM	WISDOMTREE TR	15,254	$697K	0.0%	$45.69	—	—	FUND	97717W315
—	ARENA PHARMACEUTICALS INC	10,208	$696K	0.0%	$68.18	—	—	COM	040047607
—	TCR2 THERAPEUTICS INC	42,235	$694K	0.0%	$16.43	—	—	COM	87808K106
—	REATA PHARMACEUTICALS INC	4,898	$693K	0.0%	$141.49	—	—	COM	75615P103
MTLS	MATERIALISE NV	28,716	$692K	0.0%	$24.10	—	—	ADR	57667T100
XHIEX	MILLER HOWARD HIGH INC EQTY	62,073	$689K	0.0%	$11.10	—	—	FUND	600379101
—	MORGAN STANLEY INDIA INVT FD	24,049	$688K	0.0%	$28.61	—	—	FUND	61745C105
JBHT	HUNT J B TRANS SVCS INC	4,200	$684K	0.0%	$162.86	—	—	Put	445658107
JBHT	HUNT J B TRANS SVCS INC	4,200	$684K	0.0%	$162.86	—	—	Call	445658107
SPHD	INVESCO EXCH TRADED FD TR II	15,494	$683K	0.0%	$44.08	—	—	FUND	46138E362
—	NV5 GLOBAL INC	7,216	$682K	0.0%	$94.51	—	—	COM	62945V109
—	FLEXION THERAPEUTICS INC	82,829	$682K	0.0%	$8.23	—	—	COM	33938J106
PKX	POSCO	8,862	$680K	0.0%	$76.73	—	—	ADR	693483109
NIC	NICOLET BANKSHARES INC	9,597	$675K	0.0%	$70.33	—	—	COM	65406E102
MGM	MGM RESORTS INTERNATIONAL	15,800	$674K	0.0%	$42.66	—	—	Call	552953101
—	DRIL-QUIP INC	19,878	$673K	0.0%	$33.86	—	—	COM	262037104
GAP	GAP INC	20,000	$673K	0.0%	$33.65	—	—	Put	364760108
—	TRISTATE CAP HLDGS INC	32,909	$670K	0.0%	$20.36	—	—	COM	89678F100
ALT	ALTIMMUNE INC	67,972	$670K	0.0%	$9.86	—	—	COM	02155H200
SUZ	SUZANO S A	55,530	$669K	0.0%	$12.05	—	—	ADR	86959K105
HRTX	HERON THERAPEUTICS INC	42,919	$666K	0.0%	$15.52	—	—	COM	427746102
FXB	INVESCO CURRENCYSHARES BRIT	4,981	$665K	0.0%	$133.51	—	—	FUND	46138M109
CSW	CSW INDUSTRIALS INC	5,606	$665K	0.0%	$118.62	—	—	COM	126402106
SIMO	SILICON MOTION TECHNOLOGY CO	10,333	$662K	0.0%	$64.07	—	—	ADR	82706C108
PTCT	PTC THERAPEUTICS INC	15,638	$661K	0.0%	$42.27	—	—	COM	69366J200
—	ABERDEEN TOTAL DYNAMIC DIVD	59,507	$660K	0.0%	$11.09	—	—	FUND	00326L100
WT	WISDOMTREE INVTS INC	106,049	$657K	0.0%	$6.20	—	—	COM	97717P104
CRVL	CORVEL CORP	4,888	$657K	0.0%	$134.41	—	—	COM	221006109
AGQ	PROSHARES TR II	14,200	$655K	0.0%	$46.13	—	—	Put	74347W353
FCBC	FIRST CMNTY BANKSHARES INC V	21,962	$655K	0.0%	$29.82	—	—	COM	31983A103
—	COMSCORE INC	130,907	$655K	0.0%	$5.00	—	—	COM	20564W105
—	TEKLA HEALTHCARE INVS	25,127	$654K	0.0%	$26.03	—	—	FUND	87911J103
—	EBIX INC	19,311	$653K	0.0%	$33.81	—	—	COM	278715206
—	SPECTRUM PHARMACEUTICALS INC	174,379	$653K	0.0%	$3.74	—	—	COM	84763A108
SCHH	SCHWAB STRATEGIC TR	14,258	$653K	0.0%	$45.80	—	—	FUND	808524847
SB	SAFE BULKERS INC	162,627	$652K	0.0%	$4.01	—	—	COM	Y7388L103
EPI	WISDOMTREE TR	19,289	$652K	0.0%	$33.80	—	—	FUND	97717W422
—	QAD INC	7,484	$651K	0.0%	$86.99	—	—	COM	74727D306
—	HOUGHTON MIFFLIN HARCOURT CO	58,988	$651K	0.0%	$11.04	—	—	COM	44157R109
—	TRIUMPH GROUP INC NEW	31,299	$650K	0.0%	$20.77	—	—	COM	896818101
SIG	SIGNET JEWELERS LIMITED	8,000	$646K	0.0%	$80.75	—	—	Call	G81276100
PEGA	PEGASYSTEMS INC	4,622	$644K	0.0%	$139.33	—	—	COM	705573103
CHEF	CHEFS WHSE INC	20,190	$643K	0.0%	$31.85	—	—	COM	163086101
AKBA	AKEBIA THERAPEUTICS INC	169,276	$642K	0.0%	$3.79	—	—	COM	00972D105
—	RADIUS HEALTH INC	35,198	$642K	0.0%	$18.24	—	—	COM	750469207
MAR	MARRIOTT INTL INC NEW	4,700	$642K	0.0%	$136.60	—	—	Put	571903202
UNH	UNITEDHEALTH GROUP INC	1,600	$641K	0.0%	$400.63	—	—	Put	91324P102
IGOV	ISHARES TR	12,252	$640K	0.0%	$52.24	—	—	FUND	464288117
—	NEW RELIC INC	9,497	$636K	0.0%	$66.97	—	—	COM	64829B100
GEO	GEO GROUP INC NEW	89,590	$636K	0.0%	$7.10	—	—	TRUS	36162J106
RMAX	RE MAX HLDGS INC	18,990	$633K	0.0%	$33.33	—	—	COM	75524W108
GTES	GATES INDUSTRIAL CORPRATIN P	34,958	$631K	0.0%	$18.05	—	—	COM	G39108108
QCRH	QCR HOLDINGS INC	13,128	$631K	0.0%	$48.07	—	—	COM	74727A104
PLAB	PHOTRONICS INC	47,674	$630K	0.0%	$13.21	—	—	COM	719405102
—	THERAVANCE BIOPHARMA INC	659,000	$630K	0.0%	$0.96	—	—	BOND	88339KAA0
—	BANK COMM HLDGS	41,976	$630K	0.0%	$15.01	—	—	COM	06424J103
—	ASSEMBLY BIOSCIENCES INC	162,150	$628K	0.0%	$3.87	—	—	COM	045396108
SFST	SOUTHERN FIRST BANCSHARES	12,260	$628K	0.0%	$51.22	—	—	COM	842873101
BB	BLACKBERRY LTD	51,300	$627K	0.0%	$12.22	—	—	Call	09228F103
ORGO	ORGANOGENESIS HLDGS INC	37,586	$626K	0.0%	$16.66	—	—	COM	68621F102
—	MAXAR TECHNOLOGIES INC	15,645	$625K	0.0%	$39.95	—	—	COM	57778K105
CRTO	CRITEO S A	13,800	$624K	0.0%	$45.22	—	—	Put	226718104
—	HIGHLAND INCOME FD	45,349	$624K	0.0%	$13.76	—	—	FUND	43010E404
—	PROS HOLDINGS INC	13,658	$623K	0.0%	$45.61	—	—	COM	74346Y103
EZPW	EZCORP INC	103,214	$621K	0.0%	$6.02	—	—	COM	302301106
XSD	SPDR SER TR	3,213	$618K	0.0%	$192.34	—	—	FUND	78464A862
VREX	VAREX IMAGING CORP	23,061	$618K	0.0%	$26.80	—	—	COM	92214X106
—	TABULA RASA HEALTHCARE INC	12,328	$617K	0.0%	$50.05	—	—	COM	873379101
HVT	HAVERTY FURNITURE COS INC	14,403	$615K	0.0%	$42.70	—	—	COM	419596101
ASTH	APOLLO MED HLDGS INC	9,775	$614K	0.0%	$62.81	—	—	COM	03763A207
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,675	$613K	0.0%	$63.36	—	—	FUND	301505889
LZ	LEGALZOOM COM INC	16,151	$612K	0.0%	$37.89	—	—	COM	52466B103
—	CORNERSTONE ONDEMAND INC	11,788	$609K	0.0%	$51.66	—	—	COM	21925Y103
FDP	FRESH DEL MONTE PRODUCE INC	18,516	$609K	0.0%	$32.89	—	—	COM	G36738105
PG	PROCTER AND GAMBLE CO	4,500	$607K	0.0%	$134.89	—	—	Call	742718109
TCMD	TACTILE SYS TECHNOLOGY INC	11,644	$606K	0.0%	$52.04	—	—	COM	87357P100
MSEX	MIDDLESEX WTR CO	7,406	$606K	0.0%	$81.83	—	—	COM	596680108
SLP	SIMULATIONS PLUS INC	11,027	$605K	0.0%	$54.87	—	—	COM	829214105
EMBJ	EMBRAER S.A.	39,952	$605K	0.0%	$15.14	—	—	ADR	29082A107
JYNT	JOINT CORP	7,208	$604K	0.0%	$83.80	—	—	COM	47973J102
PAHC	PHIBRO ANIMAL HEALTH CORP	20,944	$604K	0.0%	$28.84	—	—	COM	71742Q106
—	VERITIV CORP	9,800	$602K	0.0%	$61.43	—	—	COM	923454102
NMRK	NEWMARK GROUP INC	50,030	$601K	0.0%	$12.01	—	—	COM	65158N102
ALKS	ALKERMES PLC	24,440	$600K	0.0%	$24.55	—	—	COM	G01767105
PRIM	PRIMORIS SVCS CORP	20,356	$599K	0.0%	$29.43	—	—	COM	74164F103
LLY	LILLY ELI &amp CO	2,600	$597K	0.0%	$229.62	—	—	Call	532457108
—	CHUYS HLDGS INC	16,027	$597K	0.0%	$37.25	—	—	COM	171604101
SKY	SKYLINE CHAMPION CORPORATION	11,188	$596K	0.0%	$53.27	—	—	COM	830830105
SCHL	SCHOLASTIC CORP	15,700	$596K	0.0%	$37.96	—	—	COM	807066105
—	ECHO GLOBAL LOGISTICS INC	19,310	$595K	0.0%	$30.81	—	—	COM	27875T101
HLX	HELIX ENERGY SOLUTIONS GRP I	104,384	$595K	0.0%	$5.70	—	—	COM	42330P107
TBI	TRUEBLUE INC	21,033	$592K	0.0%	$28.15	—	—	COM	89785X101
SATS	ECHOSTAR CORP	24,362	$592K	0.0%	$24.30	—	—	COM	278768106
—	NATUS MED INC DEL	22,747	$591K	0.0%	$25.98	—	—	COM	639050103
—	AXONICS INC	9,316	$591K	0.0%	$63.44	—	—	COM	05465P101
HYREQ	HYRECAR INC	28,267	$591K	0.0%	$20.91	—	—	COM	44916T107
CUK	CARNIVAL PLC	25,358	$590K	0.0%	$23.27	—	—	ADR	14365C103
SSYS	STRATASYS LTD	22,800	$590K	0.0%	$25.88	—	—	Put	M85548101
DAKT	DAKTRONICS INC	89,396	$589K	0.0%	$6.59	—	—	COM	234264109
TQQQ	PROSHARES TR	4,800	$588K	0.0%	$122.50	—	—	Call	74347X831
ULTA	ULTA BEAUTY INC	1,700	$588K	0.0%	$345.88	—	—	Call	90384S303
CENX	CENTURY ALUM CO	45,500	$588K	0.0%	$12.92	—	—	COM	156431108
SPHB	INVESCO EXCH TRADED FD TR II	7,768	$587K	0.0%	$75.57	—	—	FUND	46138E370
EXPI	EXP WORLD HLDGS INC	15,146	$587K	0.0%	$38.76	—	—	COM	30212W100
EVER	EVERQUOTE INC	17,947	$586K	0.0%	$32.65	—	—	COM	30041R108
IMKTA	INGLES MKTS INC	10,069	$586K	0.0%	$58.20	—	—	COM	457030104
IWO	ISHARES TR	1,873	$584K	0.0%	$311.80	—	—	FUND	464287648
ACCO	ACCO BRANDS CORP	67,642	$583K	0.0%	$8.62	—	—	COM	00081T108
SCHW	SCHWAB CHARLES CORP	7,992	$582K	0.0%	$72.82	—	—	Call	808513105
—	SERES THERAPEUTICS INC	24,362	$582K	0.0%	$23.89	—	—	COM	81750R102
KT	KT CORP	41,769	$582K	0.0%	$13.93	—	—	ADR	48268K101
GLNG	GOLAR LNG LTD	43,988	$582K	0.0%	$13.23	—	—	COM	G9456A100
CCBG	CAPITAL CITY BK GROUP INC	22,503	$581K	0.0%	$25.82	—	—	COM	139674105
SCHA	SCHWAB STRATEGIC TR	5,576	$581K	0.0%	$104.20	—	—	FUND	808524607
—	SMARTSHEET INC	8,001	$579K	0.0%	$72.37	—	—	COM	83200N103
—	PTC THERAPEUTICS INC	537,000	$579K	0.0%	$1.08	—	—	BOND	69366JAB7
HCA	HCA HEALTHCARE INC	2,800	$579K	0.0%	$206.79	—	—	Call	40412C101
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	19,036	$578K	0.0%	$30.36	—	—	COM	G6331P104
—	PETROCHINA CO LTD	11,760	$578K	0.0%	$49.15	—	—	ADR	71646E100
AVNW	AVIAT NETWORKS INC	17,514	$574K	0.0%	$32.77	—	—	COM	05366Y201
FPH	FIVE POINT HOLDINGS LLC	71,118	$574K	0.0%	$8.07	—	—	COM	33833Q106
—	CYBERARK SOFTWARE LTD	4,400	$573K	0.0%	$130.23	—	—	Put	M2682V108
DX	DYNEX CAP INC	30,716	$573K	0.0%	$18.65	—	—	TRUS	26817Q886
PFXF	VANECK VECTORS ETF TR	26,786	$572K	0.0%	$21.35	—	—	FUND	92189F429
SXC	SUNCOKE ENERGY INC	80,004	$572K	0.0%	$7.15	—	—	COM	86722A103
—	NEXTGEN HEALTHCARE INC	34,311	$570K	0.0%	$16.61	—	—	COM	65343C102
PSLV	SPROTT PHYSICAL SILVER TR	61,281	$569K	0.0%	$9.29	—	—	FUND	85207K107
GLPG	GALAPAGOS NV	8,261	$569K	0.0%	$68.88	—	—	ADR	36315X101
—	EATON VANCE SHORT DURATION D	41,642	$569K	0.0%	$13.66	—	—	FUND	27828V104
—	BLACKSTONE MTG TR INC	552,000	$567K	0.0%	$1.03	—	—	BOND	09257WAC4
—	EXTERRAN CORP	118,662	$565K	0.0%	$4.76	—	—	COM	30227H106
BOOM	DMC GLOBAL INC	10,066	$565K	0.0%	$56.13	—	—	COM	23291C103
FBIZ	FIRST BUSINESS FINL SVCS INC	20,842	$564K	0.0%	$27.06	—	—	COM	319390100
SGOL	ABERDEEN STD GOLD ETF TR	33,130	$563K	0.0%	$16.99	—	—	FUND	00326A104
—	PREMIER FINL BANCORP INC	33,456	$563K	0.0%	$16.83	—	—	COM	74050M105
—	INVESCO MORTGAGE CAPITAL INC	143,591	$560K	0.0%	$3.90	—	—	TRUS	46131B100
VEEV	VEEVA SYS INC	1,800	$560K	0.0%	$311.11	—	—	Put	922475108
LPG	DORIAN LPG LTD	39,600	$559K	0.0%	$14.12	—	—	COM	Y2106R110
—	EATON VANCE SR INCOME TR	81,012	$559K	0.0%	$6.90	—	—	FUND	27826S103
FSP	FRANKLIN STR PPTYS CORP	106,107	$558K	0.0%	$5.26	—	—	TRUS	35471R106
FSBW	FS BANCORP INC	7,836	$558K	0.0%	$71.21	—	—	COM	30263Y104
—	BLACKROCK TCP CAPITAL CORP	552,000	$557K	0.0%	$1.01	—	—	BOND	87238QAD5
VST	VISTRA CORP	30,000	$557K	0.0%	$18.57	—	—	Put	92840M102
OSPN	ONESPAN INC	21,852	$557K	0.0%	$25.49	—	—	COM	68287N100
PSNL	PERSONALIS INC	21,963	$556K	0.0%	$25.32	—	—	COM	71535D106
IBUY	AMPLIFY ETF TR	4,254	$552K	0.0%	$129.76	—	—	FUND	032108102
CLDT	CHATHAM LODGING TR	42,768	$551K	0.0%	$12.88	—	—	TRUS	16208T102
—	ADTRAN INC	26,664	$551K	0.0%	$20.66	—	—	COM	00738A106
RRGB	RED ROBIN GOURMET BURGERS IN	16,575	$550K	0.0%	$33.18	—	—	COM	75689M101
JBSS	SANFILIPPO JOHN B &amp SON INC	6,200	$550K	0.0%	$88.71	—	—	COM	800422107
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,574	$549K	0.0%	$64.03	—	—	COM	55405Y100
IGHG	PROSHARES TR	7,172	$549K	0.0%	$76.55	—	—	FUND	74347B607
BCRX	BIOCRYST PHARMACEUTICALS INC	34,400	$544K	0.0%	$15.81	—	—	Call	09058V103
—	IVERIC BIO INC	86,393	$544K	0.0%	$6.30	—	—	COM	46583P102
—	TURNING POINT THERAPEUTICS I	6,963	$544K	0.0%	$78.13	—	—	COM	90041T108
DDS	DILLARDS INC	3,000	$543K	0.0%	$181.00	—	—	Call	254067101
EWW	ISHARES INC	11,300	$542K	0.0%	$47.96	—	—	Call	464286822
ERII	ENERGY RECOVERY INC	23,683	$540K	0.0%	$22.80	—	—	COM	29270J100
KOP	KOPPERS HOLDINGS INC	16,675	$539K	0.0%	$32.32	—	—	COM	50060P106
—	TWITTER INC	391,000	$538K	0.0%	$1.38	—	—	BOND	90184LAF9
PRSU	VIAD CORP	10,804	$538K	0.0%	$49.80	—	—	COM	92552R406
KXI	ISHARES TR	8,780	$537K	0.0%	$61.16	—	—	FUND	464288737
—	CRH PLC	10,569	$537K	0.0%	$50.81	—	—	ADR	12626K203
—	MACKINAC FINL CORP	27,135	$536K	0.0%	$19.75	—	—	COM	554571109
—	COLONY STARWOOD HOMES	326,000	$535K	0.0%	$1.64	—	—	BOND	19625XAB8
TILE	INTERFACE INC	34,871	$534K	0.0%	$15.31	—	—	COM	458665304
FOSL	FOSSIL GROUP INC	37,386	$533K	0.0%	$14.26	—	—	COM	34988V106
HTB	HOMETRUST BANCSHARES INC	18,924	$529K	0.0%	$27.95	—	—	COM	437872104
—	ETF MANAGERS TR	34,732	$528K	0.0%	$15.20	—	—	FUND	26924G102
EVH	EVOLENT HEALTH INC	24,954	$527K	0.0%	$21.12	—	—	COM	30050B101
PNQI	INVESCO EXCHANGE TRADED FD T	2,045	$525K	0.0%	$256.72	—	—	FUND	46137V530
IWC	ISHARES TR	3,437	$524K	0.0%	$152.46	—	—	FUND	464288869
SPXL	DIREXION SHS ETF TR	4,900	$522K	0.0%	$106.53	—	—	Call	25459W862
APAM	ARTISAN PARTNERS ASSET MGMT	10,283	$522K	0.0%	$50.76	—	—	COM	04316A108
FLQL	FRANKLIN TEMPLETON ETF TR	12,197	$522K	0.0%	$42.80	—	—	FUND	35473P801
RUSHB	RUSH ENTERPRISES INC	13,659	$522K	0.0%	$38.22	—	—	COM	781846308
—	AMYRIS INC	31,941	$522K	0.0%	$16.34	—	—	COM	03236M200
AGZ	ISHARES TR	4,404	$521K	0.0%	$118.30	—	—	FUND	464288166
BHB	BAR HBR BANKSHARES	18,204	$521K	0.0%	$28.62	—	—	COM	066849100
DGICA	DONEGAL GROUP INC	35,720	$520K	0.0%	$14.56	—	—	COM	257701201
—	VEONEER INC	22,575	$520K	0.0%	$23.03	—	—	COM	92336X109
OBK	ORIGIN BANCORP INC	12,241	$519K	0.0%	$42.40	—	—	COM	68621T102
MVIS	MICROVISION INC DEL	30,819	$517K	0.0%	$16.78	—	—	COM	594960304
—	CORNERSTONE BLDG BRANDS INC	28,317	$515K	0.0%	$18.19	—	—	COM	21925D109
—	BANCOLOMBIA S A	17,750	$511K	0.0%	$28.79	—	—	ADR	05968L102
—	AEGON N V	123,174	$509K	0.0%	$4.13	—	—	ADR	007924103
TALO	TALOS ENERGY INC	32,565	$509K	0.0%	$15.63	—	—	COM	87484T108
GTO	INVESCO ACTIVELY MANAGED ETF	8,905	$508K	0.0%	$57.05	—	—	FUND	46090A804
—	SHARPSPRING INC	30,032	$507K	0.0%	$16.88	—	—	COM	820054104
TAL	TAL EDUCATION GROUP	20,000	$505K	0.0%	$25.25	—	—	Put	874080104
GUNR	FLEXSHARES TR	13,169	$504K	0.0%	$38.27	—	—	FUND	33939L407
—	HARPOON THERAPEUTICS INC	36,105	$500K	0.0%	$13.85	—	—	COM	41358P106
CDXS	CODEXIS INC	22,021	$499K	0.0%	$22.66	—	—	COM	192005106
PLNT	PLANET FITNESS INC	6,609	$497K	0.0%	$75.20	—	—	COM	72703H101
ENTA	ENANTA PHARMACEUTICALS INC	11,210	$495K	0.0%	$44.16	—	—	COM	29251M106
—	ATLANTIC CAP BANCSHARES INC	19,357	$494K	0.0%	$25.52	—	—	COM	048269203
FPX	FIRST TR EXCHANGE TRADED FD	3,875	$494K	0.0%	$127.48	—	—	FUND	336920103
—	SILK RD MED INC	10,295	$493K	0.0%	$47.89	—	—	COM	82710M100
—	BLACKROCK SCIENCE &amp TECHNOLO	11,469	$493K	0.0%	$42.99	—	—	FUND	09260K101
—	MODEL N INC	14,321	$490K	0.0%	$34.22	—	—	COM	607525102
BH	BIGLARI HLDGS INC	3,068	$489K	0.0%	$159.39	—	—	COM	08986R309
ORMP	ORAMED PHARMACEUTICALS INC	36,481	$488K	0.0%	$13.38	—	—	COM	68403P203
GDEN	GOLDEN ENTMT INC	10,896	$488K	0.0%	$44.79	—	—	COM	381013101
—	INFINERA CORP	47,846	$488K	0.0%	$10.20	—	—	COM	45667G103
—	INTERSECT ENT INC	28,534	$487K	0.0%	$17.07	—	—	COM	46071F103
MCS	MARCUS CORP DEL	22,925	$486K	0.0%	$21.20	—	—	COM	566330106
RYAM	RAYONIER ADVANCED MATLS INC	72,478	$484K	0.0%	$6.68	—	—	COM	75508B104
KOD	KODIAK SCIENCES INC	5,192	$484K	0.0%	$93.22	—	—	COM	50015M109
—	KIMBALL INTL INC	36,679	$483K	0.0%	$13.17	—	—	COM	494274103
—	LIBERTY MEDIA CORP DEL	349,000	$482K	0.0%	$1.38	—	—	BOND	531229AF9
PSEC	PROSPECT CAP CORP	57,246	$481K	0.0%	$8.40	—	—	COM	74348T102
UGP	ULTRAPAR PARTICIPACOES SA	127,590	$480K	0.0%	$3.76	—	—	ADR	90400P101
RC	READY CAPITAL CORP	30,209	$479K	0.0%	$15.86	—	—	TRUS	75574U101
OSUR	ORASURE TECHNOLOGIES INC	47,200	$478K	0.0%	$10.13	—	—	COM	68554V108
SSO	PROSHARES TR	4,000	$477K	0.0%	$119.25	—	—	Put	74347R107
MBI	MBIA INC	43,281	$476K	0.0%	$11.00	—	—	COM	55262C100
—	HUANENG PWR INTL INC	30,000	$476K	0.0%	$15.87	—	—	ADR	443304100
KR	KROGER CO	12,400	$475K	0.0%	$38.31	—	—	Call	501044101
BY	BYLINE BANCORP INC	20,840	$472K	0.0%	$22.65	—	—	COM	124411109
MGPI	MGP INGREDIENTS INC NEW	6,970	$471K	0.0%	$67.58	—	—	COM	55303J106
—	PREFERRED APT CMNTYS INC	48,119	$470K	0.0%	$9.77	—	—	TRUS	74039L103
ITM	VANECK VECTORS ETF TR	9,067	$470K	0.0%	$51.84	—	—	FUND	92189H201
SCHR	SCHWAB STRATEGIC TR	8,259	$470K	0.0%	$56.91	—	—	FUND	808524854
—	BIODELIVERY SCIENCES INTL IN	131,596	$470K	0.0%	$3.57	—	—	COM	09060J106
KHC	KRAFT HEINZ CO	11,500	$469K	0.0%	$40.78	—	—	Call	500754106
—	FUELCELL ENERGY INC	52,710	$469K	0.0%	$8.90	—	—	COM	35952H601
GDOT	GREEN DOT CORP	10,000	$469K	0.0%	$46.90	—	—	Call	39304D102
SYBT	STOCK YDS BANCORP INC	9,208	$468K	0.0%	$50.83	—	—	COM	861025104
IQ	IQIYI INC	30,000	$467K	0.0%	$15.57	—	—	Put	46267X108
DK	DELEK US HLDGS INC NEW	21,646	$467K	0.0%	$21.57	—	—	COM	24665A103
PAAS	PAN AMERN SILVER CORP	16,300	$466K	0.0%	$28.59	—	—	Put	697900108
HRTG	HERITAGE INSURANCE HLDGS INC	54,336	$466K	0.0%	$8.58	—	—	COM	42727J102
SUN	SUNOCO LP/SUNOCO FIN CORP	12,336	$465K	0.0%	$37.69	—	—	COM	86765K109
KOS	KOSMOS ENERGY LTD	134,307	$465K	0.0%	$3.46	—	—	COM	500688106
UPRO	PROSHARES TR	4,100	$465K	0.0%	$113.41	—	—	Call	74347X864
WMK	WEIS MKTS INC	8,974	$464K	0.0%	$51.70	—	—	COM	948849104
KRO	KRONOS WORLDWIDE INC	32,472	$464K	0.0%	$14.29	—	—	COM	50105F105
CVLG	COVENANT LOGISTICS GROUP INC	22,407	$463K	0.0%	$20.66	—	—	COM	22284P105
PBYI	PUMA BIOTECHNOLOGY INC	50,531	$463K	0.0%	$9.16	—	—	COM	74587V107
LX	LEXINFINTECH HLDGS LTD	37,754	$462K	0.0%	$12.24	—	—	ADR	528877103
—	U S SILICA HLDGS INC	39,765	$461K	0.0%	$11.59	—	—	COM	90346E103
CLPR	CLIPPER RLTY INC	62,662	$461K	0.0%	$7.36	—	—	TRUS	18885T306
CNA	CNA FINL CORP	10,097	$460K	0.0%	$45.56	—	—	COM	126117100
LYG	LLOYDS BANKING GROUP PLC	179,891	$458K	0.0%	$2.55	—	—	ADR	539439109
ZEUS	OLYMPIC STEEL INC	15,594	$458K	0.0%	$29.37	—	—	COM	68162K106
FTCS	FIRST TR EXCHANGE-TRADED FD	6,034	$456K	0.0%	$75.57	—	—	FUND	33733E104
SENEA	SENECA FOODS CORP NEW	8,911	$455K	0.0%	$51.06	—	—	COM	817070501
KRNY	KEARNY FINL CORP MD	38,122	$455K	0.0%	$11.94	—	—	COM	48716P108
KMB	KIMBERLY-CLARK CORP	3,400	$455K	0.0%	$133.82	—	—	Put	494368103
CBZ	CBIZ INC	13,810	$453K	0.0%	$32.80	—	—	COM	124805102
GOOD	GLADSTONE COMMERCIAL CORP	20,105	$453K	0.0%	$22.53	—	—	TRUS	376536108
—	RENESOLA LTD	49,707	$452K	0.0%	$9.09	—	—	ADR	75971T301
—	NEUROCRINE BIOSCIENCES INC	340,000	$452K	0.0%	$1.33	—	—	BOND	64125CAD1
—	MRC GLOBAL INC	47,976	$451K	0.0%	$9.40	—	—	COM	55345K103
SHM	SPDR SER TR	9,057	$449K	0.0%	$49.57	—	—	FUND	78468R739
—	JAZZ INVESTMENTS I LTD	405,000	$447K	0.0%	$1.10	—	—	BOND	472145AD3
CLW	CLEARWATER PAPER CORP	15,412	$447K	0.0%	$29.00	—	—	COM	18538R103
—	INVESCO DYNAMIC CR OPPORTUNI	36,312	$446K	0.0%	$12.28	—	—	FUND	46132R104
OPK	OPKO HEALTH INC	110,194	$446K	0.0%	$4.05	—	—	COM	68375N103
MRBK	MERIDIAN CORPORATION	17,003	$446K	0.0%	$26.23	—	—	COM	58958P104
MPB	MID PENN BANCORP INC	16,229	$445K	0.0%	$27.42	—	—	COM	59540G107
—	SURFACE ONCOLOGY INC	59,506	$444K	0.0%	$7.46	—	—	COM	86877M209
—	NEENAH INC	8,789	$441K	0.0%	$50.18	—	—	COM	640079109
—	BLUCORA INC	25,385	$439K	0.0%	$17.29	—	—	COM	095229100
SPOK	SPOK HLDGS INC	45,735	$439K	0.0%	$9.60	—	—	COM	84863T106
PJT	PJT PARTNERS INC	6,139	$438K	0.0%	$71.35	—	—	COM	69343T107
—	EVO PMTS INC	15,767	$437K	0.0%	$27.72	—	—	COM	26927E104
CIVB	CIVISTA BANCSHARES INC	19,757	$437K	0.0%	$22.12	—	—	COM	178867107
HTLD	HEARTLAND EXPRESS INC	25,434	$435K	0.0%	$17.10	—	—	COM	422347104
ALNT	ALLIED MOTION TECHNOLOGIES I	12,594	$435K	0.0%	$34.54	—	—	COM	019330109
NPK	NATIONAL PRESTO INDS INC	4,263	$433K	0.0%	$101.57	—	—	COM	637215104
MNOV	MEDICINOVA INC	101,160	$430K	0.0%	$4.25	—	—	COM	58468P206
PRTA	PROTHENA CORP PLC	8,360	$429K	0.0%	$51.32	—	—	COM	G72800108
TRS	TRIMAS CORP	14,098	$428K	0.0%	$30.36	—	—	COM	896215209
NVO	NOVO-NORDISK A S	5,097	$427K	0.0%	$83.77	—	—	ADR	670100205
HEDJ	WISDOMTREE TR	5,590	$426K	0.0%	$76.21	—	—	FUND	97717X701
LAUR	LAUREATE EDUCATION INC	29,307	$425K	0.0%	$14.50	—	—	COM	518613203
AHRT	ARMADA HOFFLER PPTYS INC	31,991	$425K	0.0%	$13.28	—	—	TRUS	04208T108
CMCO	COLUMBUS MCKINNON CORP N Y	8,810	$425K	0.0%	$48.24	—	—	COM	199333105
JOUT	JOHNSON OUTDOORS INC	3,500	$424K	0.0%	$121.14	—	—	COM	479167108
—	ASLAN PHARMACEUTICALS LTD	128,276	$423K	0.0%	$3.30	—	—	ADR	04522R101
—	GRAFTECH INTL LTD	36,505	$423K	0.0%	$11.59	—	—	COM	384313508
AMRC	AMERESCO INC	6,728	$422K	0.0%	$62.72	—	—	COM	02361E108
—	ORCHID IS CAP INC	81,181	$421K	0.0%	$5.19	—	—	TRUS	68571X103
BMY	BRISTOL-MYERS SQUIBB CO	6,300	$421K	0.0%	$66.83	—	—	Put	110122108
EEFT	EURONET WORLDWIDE INC	3,117	$421K	0.0%	$135.07	—	—	COM	298736109
—	II-VI INC	264,000	$421K	0.0%	$1.59	—	—	BOND	902104AB4
MTUS	TIMKENSTEEL CORPORATION	29,666	$419K	0.0%	$14.12	—	—	COM	887399103
DAC	DANAOS CORPORATION	5,462	$419K	0.0%	$76.71	—	—	COM	Y1968P121
—	CIRCOR INTL INC	12,863	$419K	0.0%	$32.57	—	—	COM	17273K109
—	MACATAWA BK CORP	47,779	$418K	0.0%	$8.75	—	—	COM	554225102
—	BIONANO GENOMICS INC	56,949	$417K	0.0%	$7.32	—	—	COM	09075F107
TUR	ISHARES INC	19,778	$417K	0.0%	$21.08	—	—	FUND	464286715
—	BLACKROCK ENHANCED GLOBAL DI	31,365	$417K	0.0%	$13.30	—	—	FUND	092501105
—	GLOBAL MED REIT INC	28,254	$417K	0.0%	$14.76	—	—	TRUS	37954A204
MAIN	MAIN STR CAP CORP	10,128	$416K	0.0%	$41.07	—	—	COM	56035L104
UVE	UNIVERSAL INS HLDGS INC	30,002	$416K	0.0%	$13.87	—	—	COM	91359V107
NFBK	NORTHFIELD BANCORP INC DEL	25,246	$414K	0.0%	$16.40	—	—	COM	66611T108
SAVA	CASSAVA SCIENCES INC	4,841	$414K	0.0%	$85.52	—	—	COM	14817C107
—	PETIQ INC	10,661	$412K	0.0%	$38.65	—	—	COM	71639T106
FMNB	FARMERS NATIONAL BANC CORP	26,417	$410K	0.0%	$15.52	—	—	COM	309627107
SRNE	SORRENTO THERAPEUTICS INC	42,302	$410K	0.0%	$9.69	—	—	COM	83587F202
EQBK	EQUITY BANCSHARES INC	13,446	$410K	0.0%	$30.49	—	—	COM	29460X109
GIS	GENERAL MLS INC	6,700	$408K	0.0%	$60.90	—	—	Put	370334104
—	SURMODICS INC	7,518	$408K	0.0%	$54.27	—	—	COM	868873100
SHAK	SHAKE SHACK INC	3,800	$407K	0.0%	$107.11	—	—	Call	819047101
ALRS	ALERUS FINL CORP	14,002	$406K	0.0%	$29.00	—	—	COM	01446U103
—	VIAVI SOLUTIONS INC	302,000	$406K	0.0%	$1.34	—	—	BOND	925550AE5
XXCHNXX	CHINA FD INC	13,285	$405K	0.0%	$30.49	—	—	FUND	169373107
SIG	SIGNET JEWELERS LIMITED	5,000	$404K	0.0%	$80.80	—	—	Put	G81276100
GABC	GERMAN AMERN BANCORP INC	10,860	$404K	0.0%	$37.20	—	—	COM	373865104
RIO	RIO TINTO PLC	4,800	$403K	0.0%	$83.96	—	—	Call	767204100
OSBC	OLD SECOND BANCORP INC ILL	32,328	$402K	0.0%	$12.44	—	—	COM	680277100
SOHU	SOHU COM LTD	21,588	$401K	0.0%	$18.58	—	—	ADR	83410S108
NHC	NATIONAL HEALTHCARE CORP	5,733	$400K	0.0%	$69.77	—	—	COM	635906100
AVD	AMERICAN VANGUARD CORP	22,729	$398K	0.0%	$17.51	—	—	COM	030371108
DCO	DUCOMMUN INC DEL	7,270	$397K	0.0%	$54.61	—	—	COM	264147109
KVHI	KVH INDS INC	32,343	$397K	0.0%	$12.27	—	—	COM	482738101
—	ARDAGH GROUP S A	16,167	$397K	0.0%	$24.56	—	—	COM	L0223L101
MYE	MYERS INDS INC	18,878	$397K	0.0%	$21.03	—	—	COM	628464109
—	TAKUNG ART LTD	23,764	$396K	0.0%	$16.66	—	—	COM	87407Q207
SYF	SYNCHRONY FINANCIAL	8,100	$393K	0.0%	$48.52	—	—	Call	87165B103
—	CARA THERAPEUTICS INC	27,520	$393K	0.0%	$14.28	—	—	COM	140755109
DLN	WISDOMTREE TR	3,256	$392K	0.0%	$120.39	—	—	FUND	97717W307
INSM	INSMED INC	13,762	$392K	0.0%	$28.48	—	—	COM	457669307
GMAB	GENMAB A/S	9,592	$392K	0.0%	$40.87	—	—	ADR	372303206
HNDL	STRATEGY SHS	15,285	$392K	0.0%	$25.65	—	—	FUND	86280R506
ALL	ALLSTATE CORP	3,000	$391K	0.0%	$130.33	—	—	Put	020002101
ESTC	ELASTIC N V	2,682	$391K	0.0%	$145.79	—	—	COM	N14506104
MNKD	MANNKIND CORP	71,527	$390K	0.0%	$5.45	—	—	COM	56400P706
ANIK	ANIKA THERAPEUTICS INC	8,986	$389K	0.0%	$43.29	—	—	COM	035255108
—	GTT COMMUNICATIONS INC	160,000	$388K	0.0%	$2.42	—	—	Put	362393100
—	RESOLUTE FST PRODS INC	31,804	$388K	0.0%	$12.20	—	—	COM	76117W109
—	AIR TRANSPORT SERVICES GRP I	16,654	$388K	0.0%	$23.30	—	—	COM	00922R105
INDA	ISHARES TR	8,780	$388K	0.0%	$44.19	—	—	FUND	46429B598
KAI	KADANT INC	2,200	$387K	0.0%	$175.91	—	—	COM	48282T104
NATR	NATURES SUNSHINE PRODS INC	22,221	$386K	0.0%	$17.37	—	—	COM	639027101
CMTL	COMTECH TELECOMMUNICATIONS C	15,925	$385K	0.0%	$24.18	—	—	COM	205826209
GRWG	GROWGENERATION CORP	8,018	$385K	0.0%	$48.02	—	—	COM	39986L109
ETN	EATON CORP PLC	2,600	$385K	0.0%	$148.08	—	—	Put	G29183103
MGEE	MGE ENERGY INC	5,182	$385K	0.0%	$74.30	—	—	COM	55277P104
—	EVANS BANCORP INC	10,352	$384K	0.0%	$37.09	—	—	COM	29911Q208
MOO	VANECK VECTORS ETF TR	4,205	$383K	0.0%	$91.08	—	—	FUND	92189F700
TBRG	COMPUTER PROGRAMS &amp SYS INC	11,505	$382K	0.0%	$33.20	—	—	COM	205306103
AIA	ISHARES TR	4,174	$382K	0.0%	$91.52	—	—	FUND	464288430
WINA	WINMARK CORP	1,989	$382K	0.0%	$192.06	—	—	COM	974250102
EXEL	EXELIXIS INC	20,900	$381K	0.0%	$18.23	—	—	Call	30161Q104
DBO	INVESCO DB MULTI-SECTOR COMM	29,480	$380K	0.0%	$12.89	—	—	FUND	46140H403
—	INOVIO PHARMACEUTICALS INC	41,058	$380K	0.0%	$9.26	—	—	COM	45773H201
—	SHELL MIDSTREAM PARTNERS L P	25,527	$377K	0.0%	$14.77	—	—	COM	822634101
—	LIBERTY MEDIA CORP DEL	283,000	$376K	0.0%	$1.33	—	—	BOND	531229AB8
GLRE	GREENLIGHT CAPITAL RE LTD	41,149	$375K	0.0%	$9.11	—	—	COM	G4095J109
HLIO	HELIOS TECHNOLOGIES INC	4,802	$375K	0.0%	$78.09	—	—	COM	42328H109
ASX	ASE TECHNOLOGY HLDG CO LTD	46,602	$375K	0.0%	$8.05	—	—	ADR	00215W100
BV	BRIGHTVIEW HLDGS INC	23,170	$373K	0.0%	$16.10	—	—	COM	10948C107
CIA	CITIZENS INC	70,285	$373K	0.0%	$5.31	—	—	COM	174740100
—	ARGO GROUP INTL HLDGS LTD	7,201	$373K	0.0%	$51.80	—	—	COM	G0464B107
PHYS	SPROTT PHYSICAL GOLD TR	26,445	$371K	0.0%	$14.03	—	—	FUND	85207H104
CXW	CORECIVIC INC	35,400	$371K	0.0%	$10.48	—	—	Put	21871N101
STOK	STOKE THERAPEUTICS INC	11,013	$370K	0.0%	$33.60	—	—	COM	86150R107
—	GAMCO GLOBAL GOLD NAT RES &amp	92,243	$369K	0.0%	$4.00	—	—	FUND	36465A109
BHC	BAUSCH HEALTH COS INC	12,600	$369K	0.0%	$29.29	—	—	Put	071734107
GLDD	GREAT LAKES DREDGE &amp DOCK CO	25,121	$368K	0.0%	$14.65	—	—	COM	390607109
RRR	RED ROCK RESORTS INC	8,664	$368K	0.0%	$42.47	—	—	COM	75700L108
RGP	RESOURCES CONNECTION INC	25,651	$368K	0.0%	$14.35	—	—	COM	76122Q105
TOWN	TOWNEBANK PORTSMOUTH VA	12,117	$368K	0.0%	$30.37	—	—	COM	89214P109
—	TERRITORIAL BANCORP INC	14,132	$367K	0.0%	$25.97	—	—	COM	88145X108
UFPT	UFP TECHNOLOGIES INC	6,375	$366K	0.0%	$57.41	—	—	COM	902673102
GOLD	A-MARK PRECIOUS METALS INC	7,876	$366K	0.0%	$46.47	—	—	COM	00181T107
STIP	ISHARES TR	3,430	$365K	0.0%	$106.41	—	—	FUND	46429B747
BHR	BRAEMAR HOTELS &amp RESORTS INC	58,543	$364K	0.0%	$6.22	—	—	TRUS	10482B101
CLBK	COLUMBIA FINL INC	21,141	$364K	0.0%	$17.22	—	—	COM	197641103
VUZI	VUZIX CORP	19,821	$364K	0.0%	$18.36	—	—	COM	92921W300
XNTK	SPDR SER TR	2,283	$363K	0.0%	$159.00	—	—	FUND	78464A102
GRC	GORMAN RUPP CO	10,528	$363K	0.0%	$34.48	—	—	COM	383082104
RYTM	RHYTHM PHARMACEUTICALS INC	18,488	$363K	0.0%	$19.63	—	—	COM	76243J105
CNXN	PC CONNECTION INC	7,859	$363K	0.0%	$46.19	—	—	COM	69318J100
H	HYATT HOTELS CORP	4,657	$362K	0.0%	$77.73	—	—	COM	448579102
—	ADAMS DIVERSIFIED EQUITY FD	15,664	$360K	0.0%	$22.98	—	—	FUND	006212104
—	CUTERA INC	7,300	$358K	0.0%	$49.04	—	—	Call	232109108
BSM	BLACK STONE MINERALS L P	33,333	$358K	0.0%	$10.74	—	—	COM	09225M101
—	AG MTG INVT TR INC	83,780	$358K	0.0%	$4.27	—	—	TRUS	001228105
CXSE	WISDOMTREE TR	5,302	$357K	0.0%	$67.33	—	—	FUND	97717X719
PDBC	INVESCO ACTIVLY MANGD ETC FD	17,776	$357K	0.0%	$20.08	—	—	FUND	46090F100
HBM	HUDBAY MINERALS INC	53,569	$357K	0.0%	$6.66	—	—	COM	443628102
DDD	3-D SYS CORP DEL	8,900	$356K	0.0%	$40.00	—	—	Call	88554D205
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,322	$355K	0.0%	$106.86	—	—	ADR	400506101
DGII	DIGI INTL INC	17,646	$355K	0.0%	$20.12	—	—	COM	253798102
NVGS	NAVIGATOR HLDGS LTD	32,328	$354K	0.0%	$10.95	—	—	COM	Y62132108
—	TILRAY INC	19,500	$353K	0.0%	$18.10	—	—	Call	88688T100
—	GLOBAL X FDS	35,669	$353K	0.0%	$9.90	—	—	FUND	37950E127
AXGN	AXOGEN INC	16,247	$352K	0.0%	$21.67	—	—	COM	05463X106
—	LEVEL ONE BANCORP INC	12,909	$352K	0.0%	$27.27	—	—	COM	52730D208
DCH	AMERICAN AXLE &amp MFG HLDGS IN	34,000	$352K	0.0%	$10.35	—	—	Call	024061103
MGY	MAGNOLIA OIL &amp GAS CORP	22,354	$349K	0.0%	$15.61	—	—	COM	559663109
MEOH	METHANEX CORP	10,504	$347K	0.0%	$33.04	—	—	COM	59151K108
OEF	ISHARES TR	1,760	$345K	0.0%	$196.02	—	—	FUND	464287101
DLAPQ	DELTA APPAREL INC	11,701	$345K	0.0%	$29.48	—	—	COM	247368103
—	PCSB FINL CORP	18,811	$343K	0.0%	$18.23	—	—	COM	69324R104
—	CHASE CORP	3,351	$343K	0.0%	$102.36	—	—	COM	16150R104
LVS	LAS VEGAS SANDS CORP	6,500	$342K	0.0%	$52.62	—	—	Put	517834107
AAOI	APPLIED OPTOELECTRONICS INC	40,397	$342K	0.0%	$8.47	—	—	COM	03823U102
YETI	YETI HLDGS INC	3,700	$340K	0.0%	$91.89	—	—	Call	98585X104
MCFT	MASTERCRAFT BOAT HLDGS INC	12,908	$340K	0.0%	$26.34	—	—	COM	57637H103
—	PREMIER INC	9,754	$339K	0.0%	$34.75	—	—	COM	74051N102
XBI	SPDR SER TR	2,500	$339K	0.0%	$135.60	—	—	Put	78464A870
STRL	STERLING CONSTR INC	14,038	$339K	0.0%	$24.15	—	—	COM	859241101
AMTB	AMERANT BANCORP INC	15,824	$338K	0.0%	$21.36	—	—	COM	023576101
LILAK	LIBERTY LATIN AMERICA LTD	24,061	$338K	0.0%	$14.05	—	—	COM	G9001E128
WRLD	WORLD ACCEP CORPORATION	2,110	$337K	0.0%	$159.72	—	—	COM	981419104
—	AVROBIO INC	37,901	$337K	0.0%	$8.89	—	—	COM	05455M100
—	CONSOLIDATED COMM HLDGS INC	38,329	$336K	0.0%	$8.77	—	—	COM	209034107
PPH	VANECK VECTORS ETF TR	4,596	$335K	0.0%	$72.89	—	—	FUND	92189F692
HCI	HCI GROUP INC	3,361	$334K	0.0%	$99.38	—	—	COM	40416E103
—	CAPSTEAD MTG CORP	54,307	$334K	0.0%	$6.15	—	—	TRUS	14067E506
—	SALISBURY BANCORP INC	6,542	$333K	0.0%	$50.90	—	—	COM	795226109
PTGX	PROTAGONIST THERAPEUTICS INC	7,405	$333K	0.0%	$44.97	—	—	COM	74366E102
HURN	HURON CONSULTING GROUP INC	6,786	$333K	0.0%	$49.07	—	—	COM	447462102
FRBKQ	REPUBLIC FIRST BANCORP INC	83,298	$332K	0.0%	$3.99	—	—	COM	760416107
—	ZYMEWORKS INC	9,558	$332K	0.0%	$34.74	—	—	COM	98985W102
UFI	UNIFI INC	13,597	$331K	0.0%	$24.34	—	—	COM	904677200
PACK	RANPAK HOLDINGS CORP	13,200	$330K	0.0%	$25.00	—	—	COM	75321W103
HTGC	HERCULES CAPITAL INC	19,300	$329K	0.0%	$17.05	—	—	COM	427096508
HON	HONEYWELL INTL INC	1,500	$329K	0.0%	$219.33	—	—	Put	438516106
VNQ	VANGUARD INDEX FDS	3,200	$326K	0.0%	$101.88	—	—	Put	922908553
—	BLACKROCK GLOBAL FLOATING RA	23,976	$326K	0.0%	$13.60	—	—	FUND	091941104
ALDX	ALDEYRA THERAPEUTICS INC	28,695	$325K	0.0%	$11.33	—	—	COM	01438T106
ACIC	UNITED INS HLDGS CORP	57,145	$325K	0.0%	$5.69	—	—	COM	910710102
—	REV GROUP INC	20,673	$324K	0.0%	$15.67	—	—	COM	749527107
—	CAPSTAR FINL HLDGS INC	15,812	$324K	0.0%	$20.49	—	—	COM	14070T102
TRTX	TPG RE FIN TR INC	24,056	$324K	0.0%	$13.47	—	—	TRUS	87266M107
IIIN	INSTEEL INDS INC	10,012	$322K	0.0%	$32.16	—	—	COM	45774W108
—	OAKTREE SPECIALTY LENDING CO	48,030	$322K	0.0%	$6.70	—	—	COM	67401P108
—	SOLID BIOSCIENCES INC	88,194	$322K	0.0%	$3.65	—	—	COM	83422E105
LBRT	LIBERTY OILFIELD SVCS INC	22,668	$320K	0.0%	$14.12	—	—	COM	53115L104
SSYS	STRATASYS LTD	12,357	$320K	0.0%	$25.90	—	—	COM	M85548101
—	SYROS PHARMACEUTICALS INC	58,761	$320K	0.0%	$5.45	—	—	COM	87184Q107
—	UNITED STS NAT GAS FD LP	24,405	$319K	0.0%	$13.07	—	—	FUND	912318300
—	MORPHIC HLDG INC	5,544	$318K	0.0%	$57.36	—	—	COM	61775R105
SBLK	STAR BULK CARRIERS CORP.	13,847	$318K	0.0%	$22.97	—	—	COM	Y8162K204
EMR	EMERSON ELEC CO	3,300	$318K	0.0%	$96.36	—	—	Call	291011104
BRKR	BRUKER CORP	4,171	$317K	0.0%	$76.00	—	—	COM	116794108
FSTR	FOSTER L B CO	16,905	$316K	0.0%	$18.69	—	—	COM	350060109
GLTR	ABERDEEN STD PRECIOUS METALS	3,278	$316K	0.0%	$96.40	—	—	FUND	003263100
—	CRESTWOOD EQUITY PARTNERS LP	10,497	$315K	0.0%	$30.01	—	—	COM	226344208
TGT	TARGET CORP	1,300	$314K	0.0%	$241.54	—	—	Put	87612E106
SFIX	STITCH FIX INC	5,200	$314K	0.0%	$60.38	—	—	Call	860897107
CERS	CERUS CORP	52,998	$313K	0.0%	$5.91	—	—	COM	157085101
DQ	DAQO NEW ENERGY CORP	4,800	$312K	0.0%	$65.00	—	—	Put	23703Q203
—	SINCLAIR BROADCAST GROUP INC	9,373	$311K	0.0%	$33.18	—	—	COM	829226109
—	SPIRIT AEROSYSTEMS HLDGS INC	6,600	$311K	0.0%	$47.12	—	—	Call	848574109
BFS	SAUL CTRS INC	6,847	$311K	0.0%	$45.42	—	—	TRUS	804395101
XEFLX	EATON VANCE FLOATING RATE 20	33,332	$311K	0.0%	$9.33	—	—	FUND	27831H100
SPHQ	INVESCO EXCHANGE TRADED FD T	6,402	$311K	0.0%	$48.58	—	—	FUND	46137V241
UFCS	UNITED FIRE GROUP INC	11,201	$310K	0.0%	$27.68	—	—	COM	910340108
IVOL	KRANESHARES TR	11,241	$310K	0.0%	$27.58	—	—	FUND	500767736
FNLC	FIRST BANCORP INC ME	10,504	$310K	0.0%	$29.51	—	—	COM	31866P102
—	NEXTCURE INC	38,462	$309K	0.0%	$8.03	—	—	COM	65343E108
BLBD	BLUE BIRD CORP	12,473	$309K	0.0%	$24.77	—	—	COM	095306106
—	URSTADT BIDDLE PPTYS INC	15,962	$309K	0.0%	$19.36	—	—	TRUS	917286205
DXPE	DXP ENTERPRISES INC	9,201	$307K	0.0%	$33.37	—	—	COM	233377407
—	LIBERTY MEDIA CORP DEL	399,000	$307K	0.0%	$0.77	—	—	BOND	530715AG6
—	EVERI HLDGS INC	12,307	$307K	0.0%	$24.95	—	—	COM	30034T103
—	FIBROGEN INC	11,472	$306K	0.0%	$26.67	—	—	COM	31572Q808
CCRN	CROSS CTRY HEALTHCARE INC	18,426	$304K	0.0%	$16.50	—	—	COM	227483104
THD	ISHARES INC	3,901	$304K	0.0%	$77.93	—	—	FUND	464286624
SEB	SEABOARD CORP DEL	78	$302K	0.0%	$3871.79	—	—	COM	811543107
—	GLOBALSTAR INC	169,823	$302K	0.0%	$1.78	—	—	COM	378973408
MCD	MCDONALDS CORP	1,300	$300K	0.0%	$230.77	—	—	Put	580135101
FXE	INVESCO CURRENCYSHARES EURO	2,700	$299K	0.0%	$110.74	—	—	Call	46138K103
SIBN	SI-BONE INC	9,471	$298K	0.0%	$31.46	—	—	COM	825704109
—	BLACKSTONE MTG TR INC	292,000	$298K	0.0%	$1.02	—	—	BOND	09257WAB6
VRA	VERA BRADLEY INC	23,971	$297K	0.0%	$12.39	—	—	COM	92335C106
—	CO-DIAGNOSTICS INC	35,865	$296K	0.0%	$8.25	—	—	COM	189763105
MITK	MITEK SYS INC	15,281	$295K	0.0%	$19.31	—	—	COM	606710200
FNKO	FUNKO INC	13,959	$295K	0.0%	$21.13	—	—	COM	361008105
—	SELECT BANCORP INC NEW	18,307	$295K	0.0%	$16.11	—	—	COM	81617L108
—	VERASTEM INC	72,394	$295K	0.0%	$4.07	—	—	COM	92337C104
ESGU	ISHARES TR	2,985	$294K	0.0%	$98.49	—	—	FUND	46435G425
ESQ	ESQUIRE FINL HLDGS INC	12,415	$294K	0.0%	$23.68	—	—	COM	29667J101
HTT	QUDIAN INC	121,816	$293K	0.0%	$2.41	—	—	ADR	747798106
AVXL	ANAVEX LIFE SCIENCES CORP	12,768	$292K	0.0%	$22.87	—	—	COM	032797300
PLOW	DOUGLAS DYNAMICS INC	7,178	$292K	0.0%	$40.68	—	—	COM	25960R105
—	COVANTA HLDG CORP	16,615	$292K	0.0%	$17.57	—	—	COM	22282E102
TELFY	TELEFONICA S A	61,948	$291K	0.0%	$4.70	—	—	ADR	879382208
CRON	CRONOS GROUP INC	33,865	$291K	0.0%	$8.59	—	—	COM	22717L101
—	VOYA GLBL EQTY DIV &amp PREM OP	44,941	$290K	0.0%	$6.45	—	—	FUND	92912T100
FCOM	FIDELITY COVINGTON TRUST	5,324	$290K	0.0%	$54.47	—	—	FUND	316092873
—	JOUNCE THERAPEUTICS INC	42,538	$290K	0.0%	$6.82	—	—	COM	481116101
—	LIBERTY MEDIA CORP DEL	387,000	$290K	0.0%	$0.75	—	—	BOND	530715AL5
ARLO	ARLO TECHNOLOGIES INC	42,779	$289K	0.0%	$6.76	—	—	COM	04206A101
CF	CF INDS HLDGS INC	5,600	$288K	0.0%	$51.43	—	—	Call	125269100
DLB	DOLBY LABORATORIES INC	2,926	$288K	0.0%	$98.43	—	—	COM	25659T107
—	NAUTILUS INC	17,037	$288K	0.0%	$16.90	—	—	COM	63910B102
TXN	TEXAS INSTRS INC	1,500	$288K	0.0%	$192.00	—	—	Call	882508104
EVC	ENTRAVISION COMMUNICATIONS C	43,142	$288K	0.0%	$6.68	—	—	COM	29382R107
—	ATHENEX INC	62,144	$287K	0.0%	$4.62	—	—	COM	04685N103
—	CENTENNIAL RESOURCE DEV INC	42,181	$286K	0.0%	$6.78	—	—	COM	15136A102
OMER	OMEROS CORP	19,291	$286K	0.0%	$14.83	—	—	COM	682143102
—	ALUMINUM CORP CHINA LIMITED	19,236	$285K	0.0%	$14.82	—	—	ADR	022276109
GSHD	GOOSEHEAD INS INC	2,242	$285K	0.0%	$127.12	—	—	COM	38267D109
—	VBI VACCINES INC CDA	85,170	$285K	0.0%	$3.35	—	—	COM	91822J103
—	HOMOLOGY MEDICINES INC	39,237	$285K	0.0%	$7.26	—	—	COM	438083107
—	AERIE PHARMACEUTICALS INC	17,737	$284K	0.0%	$16.01	—	—	COM	00771V108
—	OBSEVA SA	93,973	$284K	0.0%	$3.02	—	—	COM	H5861P103
BLOK	AMPLIFY ETF TR	5,945	$284K	0.0%	$47.77	—	—	FUND	032108607
IMAX	IMAX CORP	13,198	$283K	0.0%	$21.44	—	—	COM	45245E109
FIS	FIDELITY NATL INFORMATION SV	2,000	$283K	0.0%	$141.50	—	—	Put	31620M106
PUK	PRUDENTIAL PLC	7,420	$283K	0.0%	$38.14	—	—	ADR	74435K204
CRNX	CRINETICS PHARMACEUTICALS IN	15,061	$283K	0.0%	$18.79	—	—	COM	22663K107
GENC	GENCOR INDS INC	23,195	$281K	0.0%	$12.11	—	—	COM	368678108
ITA	ISHARES TR	2,567	$281K	0.0%	$109.47	—	—	FUND	464288760
ATRO	ASTRONICS CORP	16,019	$281K	0.0%	$17.54	—	—	COM	046433108
LRGF	ISHARES TR	6,563	$281K	0.0%	$42.82	—	—	FUND	46434V282
DHI	D R HORTON INC	3,100	$280K	0.0%	$90.32	—	—	Call	23331A109
SCHC	SCHWAB STRATEGIC TR	6,741	$280K	0.0%	$41.54	—	—	FUND	808524888
—	ANGI INC	20,696	$280K	0.0%	$13.53	—	—	COM	00183L102
PDFS	PDF SOLUTIONS INC	15,365	$279K	0.0%	$18.16	—	—	COM	693282105
PCG	PG&ampE CORP	27,500	$279K	0.0%	$10.15	—	—	Call	69331C108
LFVN	LIFEVANTAGE CORP	37,957	$279K	0.0%	$7.35	—	—	COM	53222K205
—	CHINA LIFE INS CO LTD	27,975	$278K	0.0%	$9.94	—	—	ADR	16939P106
EB	EVENTBRITE INC	14,591	$278K	0.0%	$19.05	—	—	COM	29975E109
SHBI	SHORE BANCSHARES INC	16,551	$277K	0.0%	$16.74	—	—	COM	825107105
LGLV	SPDR SER TR	2,075	$276K	0.0%	$133.01	—	—	FUND	78468R804
MOV	MOVADO GROUP INC	8,727	$275K	0.0%	$31.51	—	—	COM	624580106
—	KINIKSA PHARMACEUTICALS LTD	19,829	$275K	0.0%	$13.87	—	—	COM	G5269C101
JNK	SPDR SER TR	2,500	$275K	0.0%	$110.00	—	—	Put	78468R622
—	APOLLO SR FLOATING RATE FD I	16,457	$274K	0.0%	$16.65	—	—	FUND	037636107
GTX	GARRETT MOTION INC	34,343	$274K	0.0%	$7.98	—	—	COM	366505105
EGRX	EAGLE PHARMACEUTICALS INC	6,370	$273K	0.0%	$42.86	—	—	COM	269796108
ONLN	PROSHARES TR	3,367	$272K	0.0%	$80.78	—	—	FUND	74347B169
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,198	$272K	0.0%	$5.42	—	—	ADR	606822104
ISTR	INVESTAR HLDG CORP	11,855	$271K	0.0%	$22.86	—	—	COM	46134L105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	19,925	$270K	0.0%	$13.55	—	—	COM	31931U102
CENT	CENTRAL GARDEN &amp PET CO	5,105	$270K	0.0%	$52.89	—	—	COM	153527106
CBAN	COLONY BANKCORP INC	15,075	$269K	0.0%	$17.84	—	—	COM	19623P101
—	SUMMIT FINL GROUP INC	12,238	$269K	0.0%	$21.98	—	—	COM	86606G101
FNWB	FIRST NORTHWEST BANCORP	15,373	$269K	0.0%	$17.50	—	—	COM	335834107
—	AMARIN CORP PLC	61,471	$269K	0.0%	$4.38	—	—	ADR	023111206
GEL	GENESIS ENERGY L P	23,033	$267K	0.0%	$11.59	—	—	COM	371927104
—	MORGAN STANLEY CHINA A SH FD	10,471	$267K	0.0%	$25.50	—	—	FUND	617468103
SGRY	SURGERY PARTNERS INC	4,012	$267K	0.0%	$66.55	—	—	COM	86881A100
GWRS	GLOBAL WTR RES INC	15,577	$266K	0.0%	$17.08	—	—	COM	379463102
XNET	XUNLEI LTD	58,245	$266K	0.0%	$4.57	—	—	ADR	98419E108
NTB	BANK OF NT BUTTERFIELD&ampSON L	7,498	$266K	0.0%	$35.48	—	—	COM	G0772R208
TBCH	TURTLE BEACH CORP	8,208	$263K	0.0%	$32.04	—	—	COM	900450206
—	ASA GOLD AND PRECIOUS MTLS L	12,181	$263K	0.0%	$21.59	—	—	FUND	G3156P103
WTI	W &amp T OFFSHORE INC	54,418	$262K	0.0%	$4.81	—	—	COM	92922P106
CIGI	COLLIERS INTL GROUP INC	2,304	$258K	0.0%	$111.98	—	—	COM	194693107
LNC	LINCOLN NATL CORP IND	4,100	$258K	0.0%	$62.93	—	—	Call	534187109
SUSC	ISHARES TR	9,274	$257K	0.0%	$27.71	—	—	FUND	46435G193
—	MAGENTA THERAPEUTICS INC	26,274	$257K	0.0%	$9.78	—	—	COM	55910K108
—	PENNS WOODS BANCORP INC	10,785	$257K	0.0%	$23.83	—	—	COM	708430103
JD	JD.COM INC	3,212	$256K	0.0%	$79.70	—	—	ADR	47215P106
CNC	CENTENE CORP DEL	3,500	$255K	0.0%	$72.86	—	—	Put	15135B101
FPXI	FIRST TR EXCHANGE TRADED FD	3,704	$253K	0.0%	$68.30	—	—	FUND	33734X853
IDYA	IDEAYA BIOSCIENCES INC	12,047	$252K	0.0%	$20.92	—	—	COM	45166A102
OIS	OIL STS INTL INC	31,872	$251K	0.0%	$7.88	—	—	COM	678026105
—	PLAYA HOTELS &amp RESORTS NV	33,823	$251K	0.0%	$7.42	—	—	COM	N70544106
REX	REX AMERICAN RES CORP	2,765	$250K	0.0%	$90.42	—	—	COM	761624105
HTO	SJW GROUP	3,967	$250K	0.0%	$63.02	—	—	COM	784305104
SIL	GLOBAL X FDS	5,839	$249K	0.0%	$42.64	—	—	FUND	37954Y848
RMBS	RAMBUS INC DEL	10,500	$249K	0.0%	$23.71	—	—	Call	750917106
TM	TOYOTA MOTOR CORP	1,421	$248K	0.0%	$174.52	—	—	ADR	892331307
SJB	PROSHARES TR	13,752	$247K	0.0%	$17.96	—	—	FUND	74347R131
SRRK	SCHOLAR ROCK HLDG CORP	8,556	$247K	0.0%	$28.87	—	—	COM	80706P103
CPRI	CAPRI HOLDINGS LIMITED	4,300	$246K	0.0%	$57.21	—	—	Call	G1890L107
CMBM	CAMBIUM NETWORKS CORP	5,102	$246K	0.0%	$48.22	—	—	COM	G17766109
GLW	CORNING INC	6,000	$245K	0.0%	$40.83	—	—	Call	219350105
—	CALIFORNIA BANCORP INC	13,089	$245K	0.0%	$18.72	—	—	COM	13005U101
HSY	HERSHEY CO	1,400	$244K	0.0%	$174.29	—	—	Put	427866108
—	PIMCO HIGH INCOME FD	41,331	$244K	0.0%	$5.90	—	—	FUND	722014107
GEO	GEO GROUP INC NEW	34,000	$242K	0.0%	$7.12	—	—	Put	36162J106
EWC	ISHARES INC	6,500	$242K	0.0%	$37.23	—	—	FUND	464286509
SAMG	SILVERCREST ASSET MGMT GROUP	16,055	$241K	0.0%	$15.01	—	—	COM	828359109
VPG	VISHAY PRECISION GROUP INC	7,045	$240K	0.0%	$34.07	—	—	COM	92835K103
SNFCA	SECURITY NATL FINL CORP	27,427	$240K	0.0%	$8.75	—	—	COM	814785309
NNI	NELNET INC	3,185	$240K	0.0%	$75.35	—	—	COM	64031N108
SCHB	SCHWAB STRATEGIC TR	2,290	$239K	0.0%	$104.37	—	—	FUND	808524102
—	VANECK VECTORS ETF TR	8,200	$238K	0.0%	$29.02	—	—	Call	92189F403
SCHV	SCHWAB STRATEGIC TR	3,485	$238K	0.0%	$68.29	—	—	FUND	808524409
DSX	DIANA SHIPPING INC	45,296	$236K	0.0%	$5.21	—	—	COM	Y2066G104
—	NEOPHOTONICS CORP	23,046	$236K	0.0%	$10.24	—	—	COM	64051T100
—	GLAXOSMITHKLINE PLC	5,900	$235K	0.0%	$39.83	—	—	Put	37733W105
HYEM	VANECK VECTORS ETF TR	9,861	$235K	0.0%	$23.83	—	—	FUND	92189F353
MAC	MACERICH CO	12,900	$235K	0.0%	$18.22	—	—	Put	554382101
—	CALAMP CORP	18,424	$234K	0.0%	$12.70	—	—	COM	128126109
TWI	TITAN INTL INC ILL	27,719	$234K	0.0%	$8.44	—	—	COM	88830M102
—	LIONS GATE ENTMNT CORP	11,339	$234K	0.0%	$20.64	—	—	COM	535919401
NOBL	PROSHARES TR	2,573	$233K	0.0%	$90.56	—	—	FUND	74348A467
—	HAYNES INTERNATIONAL INC	6,601	$233K	0.0%	$35.30	—	—	COM	420877201
UBFO	UNITED SEC BANCSHARES CALIF	28,444	$233K	0.0%	$8.19	—	—	COM	911460103
CMLS	CUMULUS MEDIA INC	15,858	$233K	0.0%	$14.69	—	—	COM	231082801
ORRF	ORRSTOWN FINL SVCS INC	10,077	$233K	0.0%	$23.12	—	—	COM	687380105
BMRC	BANK MARIN BANCORP	7,315	$233K	0.0%	$31.85	—	—	COM	063425102
—	VAPOTHERM INC	9,848	$233K	0.0%	$23.66	—	—	COM	922107107
—	ZIX CORP	32,986	$232K	0.0%	$7.03	—	—	COM	98974P100
—	Y-MABS THERAPEUTICS INC	6,854	$232K	0.0%	$33.85	—	—	COM	984241109
NODK	NI HLDGS INC	12,282	$232K	0.0%	$18.89	—	—	COM	65342T106
LASR	NLIGHT INC	6,339	$231K	0.0%	$36.44	—	—	COM	65487K100
OCUL	OCULAR THERAPEUTIX INC	16,368	$231K	0.0%	$14.11	—	—	COM	67576A100
—	ENVIVA PARTNERS LP	4,418	$231K	0.0%	$52.29	—	—	COM	29414J107
—	SEAGATE TECHNOLOGY PLC	2,608	$229K	0.0%	$87.81	—	—	COM	G7945M107
KRYS	KRYSTAL BIOTECH INC	3,366	$228K	0.0%	$67.74	—	—	COM	501147102
—	ONCTERNAL THERAPEUTICS INC	47,893	$228K	0.0%	$4.76	—	—	COM	68236P107
FPI	FARMLAND PARTNERS INC	18,787	$226K	0.0%	$12.03	—	—	TRUS	31154R109
CLNE	CLEAN ENERGY FUELS CORP	22,192	$226K	0.0%	$10.18	—	—	COM	184499101
HSY	HERSHEY CO	1,300	$226K	0.0%	$173.85	—	—	Call	427866108
HPQ	HP INC	7,500	$226K	0.0%	$30.13	—	—	Put	40434L105
—	IDEANOMICS INC	79,541	$226K	0.0%	$2.84	—	—	COM	45166V106
HURC	HURCO CO	6,389	$224K	0.0%	$35.06	—	—	COM	447324104
NVMI	NOVA MEASURING INSTRUMENTS L	2,173	$224K	0.0%	$103.08	—	—	COM	M7516K103
VET	VERMILION ENERGY INC	25,656	$224K	0.0%	$8.73	—	—	COM	923725105
—	QUTOUTIAO INC	120,403	$224K	0.0%	$1.86	—	—	ADR	74915J107
SBUX	STARBUCKS CORP	2,000	$224K	0.0%	$112.00	—	—	Put	855244109
—	AZUL S A	8,478	$224K	0.0%	$26.42	—	—	ADR	05501U106
TG	TREDEGAR CORP	16,288	$224K	0.0%	$13.75	—	—	COM	894650100
MPAA	MOTORCAR PTS AMER INC	9,907	$223K	0.0%	$22.51	—	—	COM	620071100
XSOE	WISDOMTREE TR	5,274	$222K	0.0%	$42.09	—	—	FUND	97717X578
—	BNY MELLON HIGH YIELD STRATE	66,005	$221K	0.0%	$3.35	—	—	FUND	09660L105
ILTB	ISHARES TR	3,057	$221K	0.0%	$72.29	—	—	FUND	464289479
SCHW	SCHWAB CHARLES CORP	3,024	$220K	0.0%	$72.75	—	—	Put	808513105
ACNB	ACNB CORP	7,903	$220K	0.0%	$27.84	—	—	COM	000868109
—	AVID TECHNOLOGY INC	5,592	$219K	0.0%	$39.16	—	—	COM	05367P100
NESR	NATIONAL ENERGY SERVICES REU	15,326	$219K	0.0%	$14.29	—	—	COM	G6375R107
TPICQ	TPI COMPOSITES INC	4,519	$219K	0.0%	$48.46	—	—	COM	87266J104
VEU	VANGUARD INTL EQUITY INDEX F	3,436	$218K	0.0%	$63.45	—	—	FUND	922042775
RLGT	RADIANT LOGISTICS INC	31,512	$218K	0.0%	$6.92	—	—	COM	75025X100
—	DSP GROUPS INC	14,809	$218K	0.0%	$14.72	—	—	COM	23332B106
—	GRITSTONE BIO INC	23,866	$218K	0.0%	$9.13	—	—	COM	39868T105
ATEC	ALPHATEC HLDGS INC	14,112	$216K	0.0%	$15.31	—	—	COM	02081G201
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$216K	0.0%	$3.33	—	—	COM	Y2188B108
—	FIESTA RESTAURANT GROUP INC	16,033	$216K	0.0%	$13.47	—	—	COM	31660B101
ED	CONSOLIDATED EDISON INC	3,000	$215K	0.0%	$71.67	—	—	Call	209115104
—	GTT COMMUNICATIONS INC	87,702	$213K	0.0%	$2.43	—	—	COM	362393100
—	PQ GROUP HLDGS INC	13,837	$213K	0.0%	$15.39	—	—	COM	73943T103
JMIA	JUMIA TECHNOLOGIES AG	7,000	$212K	0.0%	$30.29	—	—	ADR	48138M105
IRMD	IRADIMED CORP	7,184	$212K	0.0%	$29.51	—	—	COM	46266A109
BMA	BANCO MACRO SA	14,056	$211K	0.0%	$15.01	—	—	ADR	05961W105
DBB	INVESCO DB MULTI-SECTOR COMM	10,411	$211K	0.0%	$20.27	—	—	FUND	46140H700
PAR	PAR TECHNOLOGY CORP	3,012	$211K	0.0%	$70.05	—	—	COM	698884103
—	BRIGHTCOVE INC	14,697	$211K	0.0%	$14.36	—	—	COM	10921T101
MTRX	MATRIX SVC CO	20,011	$210K	0.0%	$10.49	—	—	COM	576853105
CBFV	CB FINL SVCS INC	9,430	$210K	0.0%	$22.27	—	—	COM	12479G101
—	AVID BIOSERVICES INC	8,224	$210K	0.0%	$25.54	—	—	COM	05368M106
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,200	$210K	0.0%	$9.91	—	—	Put	881624209
DOO	BRP INC	2,679	$210K	0.0%	$78.39	—	—	COM	05577W200
—	VERTEX ENERGY INC	15,891	$210K	0.0%	$13.22	—	—	COM	92534K107
ACES	ALPS ETF TR	2,776	$210K	0.0%	$75.65	—	—	FUND	00162Q460
DDM	PROSHARES TR	2,904	$209K	0.0%	$71.97	—	—	FUND	74347R305
FMX	FOMENTO ECONOMICO MEXICANO S	2,468	$209K	0.0%	$84.68	—	—	ADR	344419106
—	ARES CAPITAL CORP	199,000	$209K	0.0%	$1.05	—	—	BOND	04010LAT0
XSLV	INVESCO EXCH TRADED FD TR II	4,444	$208K	0.0%	$46.80	—	—	FUND	46138G102
CECO	CECO ENVIRONMENTAL CORP	28,957	$207K	0.0%	$7.15	—	—	COM	125141101
—	ADVERUM BIOTECHNOLOGIES INC	58,987	$207K	0.0%	$3.51	—	—	COM	00773U108
OLP	ONE LIBERTY PPTYS INC	7,272	$206K	0.0%	$28.33	—	—	TRUS	682406103
GLW	CORNING INC	5,000	$205K	0.0%	$41.00	—	—	Put	219350105
—	LIBERTY MEDIA CORP DEL	7,421	$205K	0.0%	$27.62	—	—	COM	531229888
ACRS	ACLARIS THERAPEUTICS INC	11,767	$205K	0.0%	$17.42	—	—	COM	00461U105
PSI	INVESCO EXCHANGE TRADED FD T	1,585	$204K	0.0%	$128.71	—	—	FUND	46137V647
CRAI	CRA INTL INC	2,387	$204K	0.0%	$85.46	—	—	COM	12618T105
PGC	PEAPACK-GLADSTONE FINL CORP	6,540	$202K	0.0%	$30.89	—	—	COM	704699107
PI	IMPINJ INC	3,922	$202K	0.0%	$51.50	—	—	COM	453204109
—	SENSEONICS HLDGS INC	52,557	$202K	0.0%	$3.84	—	—	COM	81727U105
—	MONEYGRAM INTL INC	19,865	$201K	0.0%	$10.12	—	—	COM	60935Y208
—	NATIONAL CINEMEDIA INC	39,700	$200K	0.0%	$5.04	—	—	COM	635309107
SCHM	SCHWAB STRATEGIC TR	2,553	$200K	0.0%	$78.34	—	—	FUND	808524508
MNA	INDEXIQ ETF TR	5,938	$199K	0.0%	$33.51	—	—	FUND	45409B800
NRC	NATIONAL RESH CORP	4,345	$199K	0.0%	$45.80	—	—	COM	637372202
CARS	CARS COM INC	13,886	$199K	0.0%	$14.33	—	—	COM	14575E105
AMTX	AEMETIS INC	17,841	$199K	0.0%	$11.15	—	—	COM	00770K202
MERC	MERCER INTL INC	15,660	$199K	0.0%	$12.71	—	—	COM	588056101
—	SILVERCREST METALS INC	22,700	$198K	0.0%	$8.72	—	—	COM	828363101
—	VEON LTD	108,000	$198K	0.0%	$1.83	—	—	ADR	91822M106
—	CONCERT PHARMACEUTICALS INC	47,035	$198K	0.0%	$4.21	—	—	COM	206022105
ESI	ELEMENT SOLUTIONS INC	8,478	$198K	0.0%	$23.35	—	—	COM	28618M106
—	JPMORGAN CHASE &amp CO	10,052	$198K	0.0%	$19.70	—	—	FUND	46625H365
ALLT	ALLOT LTD	9,958	$197K	0.0%	$19.78	—	—	COM	M0854Q105
ITIC	INVESTORS TITLE CO NC	1,126	$197K	0.0%	$174.96	—	—	COM	461804106
FLR	FLUOR CORP NEW	11,100	$196K	0.0%	$17.66	—	—	Call	343412102
FOR	FORESTAR GROUP INC	9,375	$196K	0.0%	$20.91	—	—	COM	346232101
—	SAPIENS INTL CORP N V	7,442	$196K	0.0%	$26.34	—	—	COM	G7T16G103
DDD	3-D SYS CORP DEL	4,900	$196K	0.0%	$40.00	—	—	Put	88554D205
—	CONSOL ENERGY INC NEW	10,511	$194K	0.0%	$18.46	—	—	COM	20854L108
CHIQ	GLOBAL X FDS	5,485	$194K	0.0%	$35.37	—	—	FUND	37950E408
PLYM	PLYMOUTH INDL REIT INC	9,657	$193K	0.0%	$19.99	—	—	TRUS	729640102
DIV	GLOBAL X FDS	9,587	$192K	0.0%	$20.03	—	—	FUND	37950E291
USAC	USA COMPRESSION PARTNERS LP	11,572	$191K	0.0%	$16.51	—	—	COM	90290N109
EBMT	EAGLE BANCORP MONT INC	8,298	$191K	0.0%	$23.02	—	—	COM	26942G100
SALM	SALEM MEDIA GROUP INC	75,000	$191K	0.0%	$2.55	—	—	COM	794093104
IEP	ICAHN ENTERPRISES LP	3,482	$191K	0.0%	$54.85	—	—	COM	451100101
—	ZOSANO PHARMA CORP	200,000	$190K	0.0%	$0.95	—	—	COM	98979H202
VIOT	VIOMI TECHNOLOGY CO LTD	22,414	$190K	0.0%	$8.48	—	—	ADR	92762J103
SRG	SERITAGE GROWTH PPTYS	10,273	$189K	0.0%	$18.40	—	—	TRUS	81752R100
HAS	HASBRO INC	2,000	$189K	0.0%	$94.50	—	—	Put	418056107
CNRG	SPDR SER TR	1,790	$189K	0.0%	$105.59	—	—	FUND	78468R655
CLF	CLEVELAND-CLIFFS INC NEW	8,720	$188K	0.0%	$21.56	—	—	Call	185899101
BKD	BROOKDALE SR LIVING INC	23,756	$188K	0.0%	$7.91	—	—	COM	112463104
—	IMAC HLDGS INC	94,700	$188K	0.0%	$1.99	—	—	COM	44967K104
OPRX	OPTIMIZERX CORP	3,044	$188K	0.0%	$61.76	—	—	COM	68401U204
—	GREENSKY INC	33,884	$188K	0.0%	$5.55	—	—	COM	39572G100
PERI	PERION NETWORK LTD	8,761	$188K	0.0%	$21.46	—	—	COM	M78673114
CVI	CVR ENERGY INC	10,472	$187K	0.0%	$17.86	—	—	COM	12662P108
—	TELLURIAN INC NEW	40,230	$186K	0.0%	$4.62	—	—	COM	87968A104
AZN	ASTRAZENECA PLC	3,100	$186K	0.0%	$60.00	—	—	Call	046353108
IAI	ISHARES TR	1,826	$186K	0.0%	$101.86	—	—	FUND	464288794
ANIP	ANI PHARMACEUTICALS INC	5,251	$185K	0.0%	$35.23	—	—	COM	00182C103
VXRT	VAXART INC	24,653	$185K	0.0%	$7.50	—	—	COM	92243A200
VZ	VERIZON COMMUNICATIONS INC	3,300	$185K	0.0%	$56.06	—	—	Call	92343V104
GOVI	INVESCO EXCH TRADED FD TR II	5,051	$184K	0.0%	$36.43	—	—	FUND	46138E107
—	SIENTRA INC	23,115	$184K	0.0%	$7.96	—	—	COM	82621J105
VCR	VANGUARD WORLD FDS	583	$183K	0.0%	$313.89	—	—	FUND	92204A108
—	NORDSTROM INC	5,000	$183K	0.0%	$36.60	—	—	Call	655664100
—	CITIUS PHARMACEUTICALS INC	52,575	$183K	0.0%	$3.48	—	—	COM	17322U207
—	MCEWEN MNG INC	132,250	$182K	0.0%	$1.38	—	—	COM	58039P107
CULP	CULP INC	11,104	$181K	0.0%	$16.30	—	—	COM	230215105
—	QUANTUM CORP	26,142	$181K	0.0%	$6.92	—	—	COM	747906501
—	CARROLS RESTAURANT GROUP INC	30,050	$180K	0.0%	$5.99	—	—	COM	14574X104
LFCR	LANDEC CORP	15,988	$180K	0.0%	$11.26	—	—	COM	514766104
GEVO	GEVO INC	24,697	$179K	0.0%	$7.25	—	—	COM	374396406
MRK	MERCK &amp CO INC	2,300	$179K	0.0%	$77.83	—	—	Call	58933Y105
—	CONFORMIS INC	155,685	$179K	0.0%	$1.15	—	—	COM	20717E101
—	ARES DYNAMIC CR ALLOCATION F	10,707	$178K	0.0%	$16.62	—	—	FUND	04014F102
—	SINOPEC SHANGHAI PETROCHEMIC	7,600	$178K	0.0%	$23.42	—	—	ADR	82935M109
—	TRIPLE-S MGMT CORP	8,020	$178K	0.0%	$22.19	—	—	COM	896749108
BYSI	BEYONDSPRING INC	16,959	$177K	0.0%	$10.44	—	—	COM	G10830100
—	WIDEOPENWEST INC	8,526	$176K	0.0%	$20.64	—	—	COM	96758W101
—	COMMUNITY FINL CORP MD	5,073	$176K	0.0%	$34.69	—	—	COM	20368X101
IMMR	IMMERSION CORP	20,055	$176K	0.0%	$8.78	—	—	COM	452521107
INDY	ISHARES TR	3,750	$175K	0.0%	$46.67	—	—	FUND	464289529
CFO	VICTORY PORTFOLIOS II	2,459	$175K	0.0%	$71.17	—	—	FUND	92647N782
VISN	COMMSCOPE HLDG CO INC	8,252	$175K	0.0%	$21.21	—	—	COM	20337X109
CLAR	CLARUS CORP NEW	6,730	$173K	0.0%	$25.71	—	—	COM	18270P109
TBT	PROSHARES TR	9,169	$173K	0.0%	$18.87	—	—	FUND	74347B201
EPHE	ISHARES TR	5,605	$173K	0.0%	$30.87	—	—	FUND	46429B408
CATO	CATO CORP NEW	10,299	$173K	0.0%	$16.80	—	—	COM	149205106
FMC	FMC CORP	1,600	$173K	0.0%	$108.13	—	—	Call	302491303
FMC	FMC CORP	1,600	$173K	0.0%	$108.13	—	—	Put	302491303
—	TENNECO INC	8,944	$172K	0.0%	$19.23	—	—	COM	880349105
—	BIOXCEL THERAPEUTICS INC	5,912	$172K	0.0%	$29.09	—	—	COM	09075P105
MSGS	MADISON SQUARE GRDN SPRT COR	1,000	$172K	0.0%	$172.00	—	—	COM	55825T103
—	TEEKAY LNG PARTNERS L P	11,333	$171K	0.0%	$15.09	—	—	COM	Y8564M105
SPXL	DIREXION SHS ETF TR	1,600	$171K	0.0%	$106.88	—	—	Put	25459W862
USIG	ISHARES TR	2,800	$170K	0.0%	$60.71	—	—	FUND	464288620
—	FORTUNA SILVER MINES INC	30,699	$170K	0.0%	$5.54	—	—	COM	349915108
—	NEW MTN FIN CORP	159,000	$170K	0.0%	$1.07	—	—	BOND	647551AC4
QDF	FLEXSHARES TR	2,999	$168K	0.0%	$56.02	—	—	FUND	33939L860
—	ATRION CORP	270	$167K	0.0%	$618.52	—	—	COM	049904105
BBBY	OVERSTOCK COM INC DEL	1,800	$166K	0.0%	$92.22	—	—	Call	690370101
RCUS	ARCUS BIOSCIENCES INC	6,057	$166K	0.0%	$27.41	—	—	COM	03969F109
—	MUSTANG BIO INC	50,078	$166K	0.0%	$3.31	—	—	COM	62818Q104
VO	VANGUARD INDEX FDS	696	$165K	0.0%	$237.07	—	—	FUND	922908629
—	FALCON MINERALS CORP	32,364	$164K	0.0%	$5.07	—	—	COM	30607B109
SD	SANDRIDGE ENERGY INC	26,099	$164K	0.0%	$6.28	—	—	COM	80007P869
—	HOLLYSYS AUTOMATION TCHNGY L	10,887	$162K	0.0%	$14.88	—	—	COM	G45667105
—	GOLDEN STAR RES LTD CDA	57,247	$162K	0.0%	$2.83	—	—	COM	38119T807
KOPN	KOPIN CORP	19,677	$162K	0.0%	$8.23	—	—	COM	500600101
—	SWITCH INC	7,630	$161K	0.0%	$21.10	—	—	COM	87105L104
SVXY	PROSHARES TR II	2,905	$161K	0.0%	$55.42	—	—	FUND	74347W130
CNDT	CONDUENT INC	21,498	$161K	0.0%	$7.49	—	—	COM	206787103
EEMA	ISHARES INC	1,736	$161K	0.0%	$92.74	—	—	FUND	464286426
III	INFORMATION SVCS GROUP INC	27,483	$161K	0.0%	$5.86	—	—	COM	45675Y104
SMBC	SOUTHERN MO BANCORP INC	3,526	$159K	0.0%	$45.09	—	—	COM	843380106
—	HOSTESS BRANDS INC	9,800	$159K	0.0%	$16.22	—	—	Call	44109J106
TME	TENCENT MUSIC ENTMT GROUP	10,300	$159K	0.0%	$15.44	—	—	Put	88034P109
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,535	$158K	0.0%	$28.55	—	—	FUND	670699107
ZYXIQ	ZYNEX INC	10,147	$158K	0.0%	$15.57	—	—	COM	98986M103
—	HOPE BANCORP INC	160,000	$158K	0.0%	$0.99	—	—	BOND	43940TAB5
—	SEELOS THERAPEUTICS INC	59,608	$157K	0.0%	$2.63	—	—	COM	81577F109
ARLP	ALLIANCE RESOURCE PARTNERS L	21,607	$156K	0.0%	$7.22	—	—	COM	01877R108
—	CHECKPOINT THERAPEUTICS INC	52,649	$156K	0.0%	$2.96	—	—	COM	162828107
—	WESTERN ASSET MTG CAP CORP	47,895	$156K	0.0%	$3.26	—	—	TRUS	95790D105
VPL	VANGUARD INTL EQUITY INDEX F	1,891	$156K	0.0%	$82.50	—	—	FUND	922042866
—	ENTERPRISE BANCORP INC MASS	4,707	$155K	0.0%	$32.93	—	—	COM	293668109
RES	RPC INC	31,441	$155K	0.0%	$4.93	—	—	COM	749660106
FXU	FIRST TR EXCHANGE TRADED FD	5,139	$154K	0.0%	$29.97	—	—	FUND	33734X184
PRNT	ARK ETF TR	3,866	$154K	0.0%	$39.83	—	—	FUND	00214Q500
UNTY	UNITY BANCORP INC	6,983	$154K	0.0%	$22.05	—	—	COM	913290102
—	IBIO INC	101,600	$153K	0.0%	$1.51	—	—	COM	451033203
OEC	ORION ENGINEERED CARBONS S A	8,076	$153K	0.0%	$18.95	—	—	COM	L72967109
—	LUTHER BURBANK CORP	12,853	$153K	0.0%	$11.90	—	—	COM	550550107
FCCO	FIRST CMNTY CORP S C	7,520	$152K	0.0%	$20.21	—	—	COM	319835104
VIS	VANGUARD WORLD FDS	776	$152K	0.0%	$195.88	—	—	FUND	92204A603
OSW	ONESPAWORLD HOLDINGS LIMITED	15,769	$152K	0.0%	$9.64	—	—	COM	P73684113
MPLX	MPLX LP	5,100	$151K	0.0%	$29.61	—	—	Put	55336V100
—	CRESCENT PT ENERGY CORP	33,082	$150K	0.0%	$4.53	—	—	COM	22576C101
FNDX	SCHWAB STRATEGIC TR	2,743	$150K	0.0%	$54.68	—	—	FUND	808524771
—	HEMISPHERE MEDIA GROUP INC	12,740	$150K	0.0%	$11.77	—	—	COM	42365Q103
OVLY	OAK VY BANCORP OAKDALE CALIF	8,206	$149K	0.0%	$18.16	—	—	COM	671807105
—	ELECTRAMECCANICA VEHS CORP	34,808	$149K	0.0%	$4.28	—	—	COM	284849205
E	ENI S P A	6,100	$149K	0.0%	$24.43	—	—	ADR	26874R108
—	INFINERA CORP	14,500	$148K	0.0%	$10.21	—	—	Call	45667G103
CAMT	CAMTEK LTD	3,933	$148K	0.0%	$37.63	—	—	COM	M20791105
—	STRONGBRIDGE BIOPHARMA PLC	49,839	$148K	0.0%	$2.97	—	—	COM	G85347105
IAT	ISHARES TR	2,578	$148K	0.0%	$57.41	—	—	FUND	464288778
DUK	DUKE ENERGY CORP NEW	1,500	$148K	0.0%	$98.67	—	—	Put	26441C204
LOVE	LOVESAC COMPANY	1,842	$147K	0.0%	$79.80	—	—	COM	54738L109
HSBC	HSBC HLDGS PLC	5,100	$147K	0.0%	$28.82	—	—	Put	404280406
—	INVACARE CORP	18,142	$146K	0.0%	$8.05	—	—	COM	461203101
—	CATCHMARK TIMBER TR INC	12,379	$146K	0.0%	$11.79	—	—	TRUS	14912Y202
DVN	DEVON ENERGY CORP NEW	5,000	$146K	0.0%	$29.20	—	—	Put	25179M103
—	RUBIUS THERAPEUTICS INC	6,008	$146K	0.0%	$24.30	—	—	COM	78116T103
—	CITY OFFICE REIT INC	11,782	$146K	0.0%	$12.39	—	—	TRUS	178587101
XPHDX	PIONEER FLOATING RATE FUND I	12,418	$146K	0.0%	$11.76	—	—	FUND	72369J102
—	CATALYST BIOSCIENCES INC	33,632	$145K	0.0%	$4.31	—	—	COM	14888D208
—	ATOSSA THERAPEUTICS INC	23,070	$145K	0.0%	$6.29	—	—	COM	04962H506
POWL	POWELL INDS INC	4,655	$144K	0.0%	$30.93	—	—	COM	739128106
—	CINEDIGM CORP	111,935	$144K	0.0%	$1.29	—	—	COM	172406209
CVGI	COMMERCIAL VEH GROUP INC	13,459	$144K	0.0%	$10.70	—	—	COM	202608105
—	BARNES &amp NOBLE ED INC	20,067	$144K	0.0%	$7.18	—	—	COM	06777U101
—	FIREEYE INC	7,100	$144K	0.0%	$20.28	—	—	Put	31816Q101
VIOG	VANGUARD ADMIRAL FDS INC	631	$144K	0.0%	$228.21	—	—	FUND	921932794
FIW	FIRST TR EXCHANGE TRADED FD	1,711	$143K	0.0%	$83.58	—	—	FUND	33733B100
MEC	MAYVILLE ENGR CO INC	7,083	$143K	0.0%	$20.19	—	—	COM	578605107
QNCX	CORTEXYME INC	2,702	$143K	0.0%	$52.92	—	—	COM	22053A107
FRAF	FRANKLIN FINL SVCS CORP	4,462	$142K	0.0%	$31.82	—	—	COM	353525108
XHE	SPDR SER TR	1,097	$142K	0.0%	$129.44	—	—	FUND	78464A581
CLFD	CLEARFIELD INC	3,798	$142K	0.0%	$37.39	—	—	COM	18482P103
RSPD	INVESCO EXCHANGE TRADED FD T	957	$142K	0.0%	$148.38	—	—	FUND	46137V381
IJH	ISHARES TR	530	$142K	0.0%	$267.92	—	—	FUND	464287507
—	GREENHILL &amp CO INC	9,060	$142K	0.0%	$15.67	—	—	COM	395259104
UPRO	PROSHARES TR	1,243	$141K	0.0%	$113.44	—	—	FUND	74347X864
—	KOREA FD INC	2,600	$141K	0.0%	$54.23	—	—	FUND	500634209
CROX	CROCS INC	1,200	$140K	0.0%	$116.67	—	—	Put	227046109
BCYC	BICYCLE THERAPEUTICS PLC	4,600	$140K	0.0%	$30.43	—	—	ADR	088786108
—	BARCLAYS BK PLC	3,000	$140K	0.0%	$46.67	—	—	FUND	06739H263
FXR	FIRST TR EXCHANGE TRADED FD	2,355	$139K	0.0%	$59.02	—	—	FUND	33734X150
VUG	VANGUARD INDEX FDS	486	$139K	0.0%	$286.01	—	—	FUND	922908736
TNA	DIREXION SHS ETF TR	1,411	$138K	0.0%	$97.80	—	—	FUND	25459W847
CMRE	COSTAMARE INC	11,680	$138K	0.0%	$11.82	—	—	COM	Y1771G102
—	PAVMED INC	21,370	$137K	0.0%	$6.41	—	—	COM	70387R106
—	TYME TECHNOLOGIES INC	108,973	$137K	0.0%	$1.26	—	—	COM	90238J103
—	BLACKROCK CAP INVT CORP	136,000	$137K	0.0%	$1.01	—	—	BOND	092533AC2
OVID	OVID THERAPEUTICS INC	35,227	$137K	0.0%	$3.89	—	—	COM	690469101
BLFS	BIOLIFE SOLUTIONS INC	3,089	$137K	0.0%	$44.35	—	—	COM	09062W204
BELFB	BEL FUSE INC	9,427	$137K	0.0%	$14.53	—	—	COM	077347300
DXC	DXC TECHNOLOGY CO	3,500	$136K	0.0%	$38.86	—	—	Call	23355L106
—	INSEEGO CORP	13,502	$136K	0.0%	$10.07	—	—	COM	45782B104
—	AKERO THERAPEUTICS INC	5,476	$136K	0.0%	$24.84	—	—	COM	00973Y108
AA	ALCOA CORP	3,700	$136K	0.0%	$36.76	—	—	Call	013872106
ALLY	ALLY FINL INC	2,700	$135K	0.0%	$50.00	—	—	Put	02005N100
KOSS	KOSS CORP	5,805	$135K	0.0%	$23.26	—	—	COM	500692108
BSAC	BANCO SANTANDER CHILE NEW	6,790	$135K	0.0%	$19.88	—	—	ADR	05965X109
—	1ST CONSTITUTION BANCORP	6,505	$134K	0.0%	$20.60	—	—	COM	31986N102
THC	TENET HEALTHCARE CORP	2,000	$134K	0.0%	$67.00	—	—	Put	88033G407
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,549	$134K	0.0%	$10.68	—	—	COM	00973N102
TBHC	KIRKLANDS INC	5,855	$134K	0.0%	$22.89	—	—	COM	497498105
SPYV	SPDR SER TR	3,397	$134K	0.0%	$39.45	—	—	FUND	78464A508
—	BLUEROCK RESIDENTIAL GWT REI	13,174	$133K	0.0%	$10.10	—	—	TRUS	09627J102
DRIV	GLOBAL X FDS	4,682	$133K	0.0%	$28.41	—	—	FUND	37954Y624
DVA	DAVITA INC	1,100	$132K	0.0%	$120.00	—	—	Put	23918K108
AXP	AMERICAN EXPRESS CO	800	$132K	0.0%	$165.00	—	—	Put	025816109
MLP	MAUI LD &amp PINEAPPLE INC	12,203	$131K	0.0%	$10.74	—	—	COM	577345101
INFU	INFUSYSTEM HLDGS INC	6,331	$131K	0.0%	$20.69	—	—	COM	45685K102
CRMD	CORMEDIX INC	19,175	$131K	0.0%	$6.83	—	—	COM	21900C308
—	CLOVIS ONCOLOGY INC	22,658	$131K	0.0%	$5.78	—	—	COM	189464100
—	LAZYDAYS HLDGS INC	5,940	$130K	0.0%	$21.89	—	—	COM	52110H100
—	FIBROGEN INC	4,900	$130K	0.0%	$26.53	—	—	Call	31572Q808
FF	FUTUREFUEL CORP	13,484	$130K	0.0%	$9.64	—	—	COM	36116M106
EMHY	ISHARES INC	2,844	$130K	0.0%	$45.71	—	—	FUND	464286285
BRBS	BLUE RIDGE BANKSHARES INC VA	7,268	$128K	0.0%	$17.61	—	—	COM	095825105
UMH	UMH PPTYS INC	5,850	$128K	0.0%	$21.88	—	—	TRUS	903002103
CRUS	CIRRUS LOGIC INC	1,500	$128K	0.0%	$85.33	—	—	Call	172755100
UDOW	PROSHARES TR	1,747	$128K	0.0%	$73.27	—	—	FUND	74347X823
BBD	BANCO BRADESCO S A	24,926	$128K	0.0%	$5.14	—	—	Call	059460303
AEP	AMERICAN ELEC PWR CO INC	1,500	$127K	0.0%	$84.67	—	—	Put	025537101
—	BP MIDSTREAM PARTNERS LP	8,775	$127K	0.0%	$14.47	—	—	COM	0556EL109
EBIZ	GLOBAL X FDS	3,707	$127K	0.0%	$34.26	—	—	FUND	37954Y467
—	NOODLES &amp CO	10,196	$127K	0.0%	$12.46	—	—	COM	65540B105
—	MERITOR INC	119,000	$127K	0.0%	$1.07	—	—	BOND	59001KAF7
—	PHASEBIO PHARMACEUTICALS INC	33,770	$126K	0.0%	$3.73	—	—	COM	717224109
CIEN	CIENA CORP	2,200	$125K	0.0%	$56.82	—	—	Put	171779309
IOO	ISHARES TR	1,755	$125K	0.0%	$71.23	—	—	FUND	464287572
AQST	AQUESTIVE THERAPEUTICS INC	31,382	$125K	0.0%	$3.98	—	—	COM	03843E104
—	KALA PHARMACEUTICALS INC	23,766	$125K	0.0%	$5.26	—	—	COM	483119103
BSBR	BANCO SANTANDER BRASIL S A	15,144	$124K	0.0%	$8.19	—	—	ADR	05967A107
BBD	BANCO BRADESCO S A	24,200	$124K	0.0%	$5.12	—	—	Put	059460303
AMRX	AMNEAL PHARMACEUTICALS INC	24,455	$124K	0.0%	$5.07	—	—	COM	03168L105
ROBO	EXCHANGE TRADED CONCEPTS TR	1,902	$124K	0.0%	$65.19	—	—	FUND	301505707
BBH	VANECK VECTORS ETF TR	613	$124K	0.0%	$202.28	—	—	FUND	92189F726
—	FIRST TR SR FLTG RATE INCOME	9,785	$124K	0.0%	$12.67	—	—	FUND	33733U108
INVE	IDENTIV INC	7,277	$123K	0.0%	$16.90	—	—	COM	45170X205
—	NGM BIOPHARMACEUTICALS INC	6,202	$123K	0.0%	$19.83	—	—	COM	62921N105
KALV	KALVISTA PHARMACEUTICALS INC	5,069	$122K	0.0%	$24.07	—	—	COM	483497103
—	KEZAR LIFE SCIENCES INC	22,385	$122K	0.0%	$5.45	—	—	COM	49372L100
ATEN	A10 NETWORKS INC	10,727	$122K	0.0%	$11.37	—	—	COM	002121101
—	SELECTA BIOSCIENCES INC	29,079	$121K	0.0%	$4.16	—	—	COM	816212104
—	RADA ELECTR INDS LTD	9,935	$121K	0.0%	$12.18	—	—	COM	M81863124
CCO	CLEAR CHANNEL OUTDOOR HLDGS	45,954	$121K	0.0%	$2.63	—	—	COM	18453H106
TCX	TUCOWS INC	1,497	$121K	0.0%	$80.83	—	—	COM	898697206
PSX	PHILLIPS 66	1,400	$120K	0.0%	$85.71	—	—	Put	718546104
CIX	COMPX INTL INC	5,793	$120K	0.0%	$20.71	—	—	COM	20563P101
—	TRILLIUM THERAPEUTICS INC	12,377	$120K	0.0%	$9.70	—	—	COM	89620X506
—	SKECHERS U S A INC	2,400	$120K	0.0%	$50.00	—	—	Put	830566105
—	REGIS CORP MINN	12,784	$120K	0.0%	$9.39	—	—	COM	758932107
MYFW	FIRST WESTN FINL INC	4,669	$120K	0.0%	$25.70	—	—	COM	33751L105
CORN	TEUCRIUM COMMODITY TR	5,607	$120K	0.0%	$21.40	—	—	FUND	88166A102
—	SYNCHRONOSS TECHNOLOGIES INC	33,295	$119K	0.0%	$3.57	—	—	COM	87157B103
ROAD	CONSTRUCTION PARTNERS INC	3,780	$119K	0.0%	$31.48	—	—	COM	21044C107
ESPO	VANECK VECTORS ETF TR	1,638	$119K	0.0%	$72.65	—	—	FUND	92189F114
—	CURO GROUP HOLDINGS CORP	7,006	$119K	0.0%	$16.99	—	—	COM	23131L107
RSPN	INVESCO EXCHANGE TRADED FD T	632	$118K	0.0%	$186.71	—	—	FUND	46137V324
—	DISCOVER FINL SVCS	1,000	$118K	0.0%	$118.00	—	—	Put	254709108
ARCT	ARCTURUS THERAPEUTICS HLDGS	3,437	$117K	0.0%	$34.04	—	—	COM	03969T109
SGMO	SANGAMO THERAPEUTICS INC	9,800	$117K	0.0%	$11.94	—	—	Call	800677106
EOLS	EVOLUS INC	9,215	$117K	0.0%	$12.70	—	—	COM	30052C107
GORO	GOLD RESOURCE CORP	45,138	$117K	0.0%	$2.59	—	—	COM	38068T105
COFS	CHOICEONE FINL SVCS INC	4,844	$117K	0.0%	$24.15	—	—	COM	170386106
—	CHANNELADVISOR CORP	4,718	$116K	0.0%	$24.59	—	—	COM	159179100
LEMB	ISHARES INC	2,667	$116K	0.0%	$43.49	—	—	FUND	464286517
MFIC	APOLLO INVT CORP	8,525	$116K	0.0%	$13.61	—	—	COM	03761U502
—	ENDO INTL PLC	24,500	$115K	0.0%	$4.69	—	—	Call	G30401106
ASC	ARDMORE SHIPPING CORP	27,218	$115K	0.0%	$4.23	—	—	COM	Y0207T100
—	TEAM INC	17,227	$114K	0.0%	$6.62	—	—	COM	878155100
—	STARTEK INC	15,816	$113K	0.0%	$7.14	—	—	COM	85569C107
CCU	COMPANIA CERVECERIAS UNIDAS	5,627	$113K	0.0%	$20.08	—	—	ADR	204429104
STLD	STEEL DYNAMICS INC	1,900	$113K	0.0%	$59.47	—	—	Call	858119100
IMTM	ISHARES TR	2,923	$113K	0.0%	$38.66	—	—	FUND	46434V449
IUSV	ISHARES TR	1,561	$112K	0.0%	$71.75	—	—	FUND	464287663
—	SESEN BIO INC	24,200	$112K	0.0%	$4.63	—	—	COM	817763105
LILA	LIBERTY LATIN AMERICA LTD	7,982	$112K	0.0%	$14.03	—	—	COM	G9001E102
IDT	IDT CORP	3,051	$112K	0.0%	$36.71	—	—	COM	448947507
MCB	METROPOLITAN BK HLDG CORP	1,846	$112K	0.0%	$60.67	—	—	COM	591774104
—	CORBUS PHARMACEUTICALS HLDGS	60,994	$111K	0.0%	$1.82	—	—	COM	21833P103
KIDS	ORTHOPEDIATRICS CORP	1,751	$111K	0.0%	$63.39	—	—	COM	68752L100
ARTY	ISHARES TR	2,441	$110K	0.0%	$45.06	—	—	FUND	46435U556
TMDX	TRANSMEDICS GROUP INC	3,333	$110K	0.0%	$33.00	—	—	COM	89377M109
UUUU	ENERGY FUELS INC	18,213	$110K	0.0%	$6.04	—	—	COM	292671708
DSGX	DESCARTES SYS GROUP INC	1,583	$109K	0.0%	$68.86	—	—	COM	249906108
IIIV	I3 VERTICALS INC	3,617	$109K	0.0%	$30.14	—	—	COM	46571Y107
GOSS	GOSSAMER BIO INC	13,429	$109K	0.0%	$8.12	—	—	COM	38341P102
FLXS	FLEXSTEEL INDS INC	2,685	$108K	0.0%	$40.22	—	—	COM	339382103
VTR	VENTAS INC	1,900	$108K	0.0%	$56.84	—	—	Put	92276F100
URTY	PROSHARES TR	924	$108K	0.0%	$116.88	—	—	FUND	74347X799
MOD	MODINE MFG CO	6,516	$108K	0.0%	$16.57	—	—	COM	607828100
GDXJ	VANECK VECTORS ETF TR	2,300	$108K	0.0%	$46.96	—	—	Call	92189F791
—	MOLECULAR TEMPLATES INC	13,670	$107K	0.0%	$7.83	—	—	COM	608550109
—	X4 PHARMACEUTICALS INC	16,410	$107K	0.0%	$6.52	—	—	COM	98420X103
ONEQ	FIDELITY COMWLTH TR	1,900	$107K	0.0%	$56.32	—	—	FUND	315912808
—	OASIS MIDSTREAM PARTNERS LP	4,566	$107K	0.0%	$23.43	—	—	COM	67420T206
—	OSI ETF TR	1,867	$107K	0.0%	$57.31	—	—	FUND	67110P704
NBIS	YANDEX N V	1,500	$106K	0.0%	$70.67	—	—	Put	N97284108
IRM	IRON MTN INC NEW	2,500	$106K	0.0%	$42.40	—	—	Put	46284V101
STKL	SUNOPTA INC	8,611	$105K	0.0%	$12.19	—	—	COM	8676EP108
—	TAIWAN FD INC	2,980	$105K	0.0%	$35.23	—	—	FUND	874036106
FXF	INVESCO CURRENCYSHARES SWISS	1,077	$105K	0.0%	$97.49	—	—	FUND	46138R108
IWP	ISHARES TR	920	$104K	0.0%	$113.04	—	—	FUND	464287481
—	CIDARA THERAPEUTICS INC	51,421	$104K	0.0%	$2.02	—	—	COM	171757107
SILC	SILICOM LTD	2,346	$103K	0.0%	$43.90	—	—	COM	M84116108
—	ATHERSYS INC NEW	71,171	$103K	0.0%	$1.45	—	—	COM	04744L106
TSN	TYSON FOODS INC	1,400	$103K	0.0%	$73.57	—	—	Put	902494103
URGN	UROGEN PHARMA LTD	6,700	$102K	0.0%	$15.22	—	—	COM	M96088105
UTI	UNIVERSAL TECHNICAL INST INC	15,745	$102K	0.0%	$6.48	—	—	COM	913915104
FSFG	FIRST SVGS FINL GROUP INC	1,390	$102K	0.0%	$73.38	—	—	COM	33621E109
NBN	NORTHEAST BK LEWISTON ME	3,379	$101K	0.0%	$29.89	—	—	COM	66405S100
ASHR	DBX ETF TR	2,500	$101K	0.0%	$40.40	—	—	Call	233051879
SRI	STONERIDGE INC	3,388	$101K	0.0%	$29.81	—	—	COM	86183P102
—	ATRECA INC	11,983	$101K	0.0%	$8.43	—	—	COM	04965G109
—	GLOBAL X FDS	4,000	$100K	0.0%	$25.00	—	—	FUND	37954Y434
TBPH	THERAVANCE BIOPHARMA INC	6,868	$100K	0.0%	$14.56	—	—	COM	G8807B106
BXC	BLUELINX HLDGS INC	1,996	$100K	0.0%	$50.10	—	—	COM	09624H208
—	FIRST BANCSHARES INC MS	2,636	$99,000	0.0%	$37.56	—	—	COM	318916103
MOS	MOSAIC CO NEW	3,100	$99,000	0.0%	$31.94	—	—	Call	61945C103
BTU	PEABODY ENGR CORP	12,485	$99,000	0.0%	$7.93	—	—	COM	704551100
SLAB	SILICON LABORATORIES INC	634	$98,000	0.0%	$154.57	—	—	COM	826919102
LCNB	LCNB CORP	5,956	$97,000	0.0%	$16.29	—	—	COM	50181P100
—	DRIVE SHACK INC	29,467	$97,000	0.0%	$3.29	—	—	COM	262077100
RBBN	RIBBON COMMUNICATIONS INC	12,645	$97,000	0.0%	$7.67	—	—	COM	762544104
ANAB	ANAPTYSBIO INC	3,725	$97,000	0.0%	$26.04	—	—	COM	032724106
MILN	GLOBAL X FDS	2,250	$97,000	0.0%	$43.11	—	—	FUND	37954Y764
HBNC	HORIZON BANCORP INC	5,528	$97,000	0.0%	$17.55	—	—	COM	440407104
—	MESOBLAST LTD	13,000	$97,000	0.0%	$7.46	—	—	ADR	590717104
—	ANTARES PHARMA INC	21,731	$96,000	0.0%	$4.42	—	—	COM	036642106
EZU	ISHARES INC	1,941	$96,000	0.0%	$49.46	—	—	FUND	464286608
—	RATTLER MIDSTREAM LP	8,771	$96,000	0.0%	$10.95	—	—	COM	75419T103
MG	MISTRAS GROUP INC	9,704	$95,000	0.0%	$9.79	—	—	COM	60649T107
—	SP PLUS CORP	3,137	$95,000	0.0%	$30.28	—	—	COM	78469C103
CMCL	CALEDONIA MNG CORP PLC	7,845	$95,000	0.0%	$12.11	—	—	COM	G1757E113
OOMA	OOMA INC	5,035	$95,000	0.0%	$18.87	—	—	COM	683416101
BHP	BHP GROUP LTD	1,300	$95,000	0.0%	$73.08	—	—	Put	088606108
TAC	TRANSALTA CORP	9,564	$95,000	0.0%	$9.93	—	—	COM	89346D107
ARCC	ARES CAPITAL CORP	4,821	$95,000	0.0%	$19.71	—	—	COM	04010L103
FYX	FIRST TR SML CP CORE ALPHA F	1,015	$95,000	0.0%	$93.60	—	—	FUND	33734Y109
—	PROSHARES TR	10,500	$95,000	0.0%	$9.05	—	—	Call	74347B383
HY	HYSTER YALE MATLS HANDLING I	1,284	$94,000	0.0%	$73.21	—	—	COM	449172105
RMR	RMR GROUP INC	2,458	$94,000	0.0%	$38.24	—	—	COM	74967R106
—	MARRONE BIO INNOVATIONS INC	56,438	$93,000	0.0%	$1.65	—	—	COM	57165B106
—	PRETIUM RES INC	9,700	$93,000	0.0%	$9.59	—	—	Call	74139C102
FRPH	FRP HLDGS INC	1,681	$93,000	0.0%	$55.32	—	—	COM	30292L107
DGX	QUEST DIAGNOSTICS INC	700	$92,000	0.0%	$131.43	—	—	Put	74834L100
IEUS	ISHARES TR	1,320	$92,000	0.0%	$69.70	—	—	FUND	464288497
—	DIEBOLD NIXDORF INC	7,200	$92,000	0.0%	$12.78	—	—	Call	253651103
FUNC	FIRST UTD CORP	5,308	$92,000	0.0%	$17.33	—	—	COM	33741H107
LAKE	LAKELAND INDS INC	4,059	$91,000	0.0%	$22.42	—	—	COM	511795106
SPAB	SPDR SER TR	3,030	$91,000	0.0%	$30.03	—	—	FUND	78464A649
CSV	CARRIAGE SVCS INC	2,461	$91,000	0.0%	$36.98	—	—	COM	143905107
LYTS	LSI INDS INC OHIO	11,385	$91,000	0.0%	$7.99	—	—	COM	50216C108
NPKI	NEWPARK RES INC	26,402	$91,000	0.0%	$3.45	—	—	COM	651718504
AGX	ARGAN INC	1,908	$91,000	0.0%	$47.69	—	—	COM	04010E109
SSO	PROSHARES TR	757	$90,000	0.0%	$118.89	—	—	FUND	74347R107
MVV	PROSHARES TR	1,400	$90,000	0.0%	$64.29	—	—	FUND	74347R404
—	ANNALY CAPITAL MANAGEMENT IN	10,100	$90,000	0.0%	$8.91	—	—	Put	035710409
ARDX	ARDELYX INC	11,884	$90,000	0.0%	$7.57	—	—	COM	039697107
ASND	ASCENDIS PHARMA A/S	685	$90,000	0.0%	$131.39	—	—	ADR	04351P101
TBT	PROSHARES TR	4,800	$90,000	0.0%	$18.75	—	—	Call	74347B201
—	ENERGOUS CORP	31,605	$90,000	0.0%	$2.85	—	—	COM	29272C103
—	AMARIN CORP PLC	20,400	$89,000	0.0%	$4.36	—	—	Put	023111206
DWAS	INVESCO EXCH TRADED FD TR II	989	$89,000	0.0%	$89.99	—	—	FUND	46138E842
HAIL	SPDR SER TR	1,430	$89,000	0.0%	$62.24	—	—	FUND	78468R689
TPC	TUTOR PERINI CORP	6,362	$88,000	0.0%	$13.83	—	—	COM	901109108
BFAM	BRIGHT HORIZONS FAM SOL IN D	601	$88,000	0.0%	$146.42	—	—	COM	109194100
—	TEMPLETON EMERGING MKTS INCO	10,429	$88,000	0.0%	$8.44	—	—	FUND	880192109
D	DOMINION ENERGY INC	1,200	$88,000	0.0%	$73.33	—	—	Put	25746U109
—	LIBERTY TRIPADVISOR HLDGS IN	21,886	$88,000	0.0%	$4.02	—	—	COM	531465102
—	22ND CENTY GROUP INC	19,102	$88,000	0.0%	$4.61	—	—	COM	90137F103
—	HERBALIFE LTD	81,000	$88,000	0.0%	$1.09	—	—	BOND	42703MAD5
—	AMER SOFTWARE INC	3,966	$87,000	0.0%	$21.94	—	—	COM	029683109
ALX	ALEXANDERS INC	326	$87,000	0.0%	$266.87	—	—	TRUS	014752109
LAND	GLADSTONE LD CORP	3,647	$87,000	0.0%	$23.86	—	—	TRUS	376549101
FLL	FULL HSE RESORTS INC	8,766	$87,000	0.0%	$9.92	—	—	COM	359678109
CASS	CASS INFORMATION SYS INC	2,139	$87,000	0.0%	$40.67	—	—	COM	14808P109
TITN	TITAN MACHY INC	2,835	$87,000	0.0%	$30.69	—	—	COM	88830R101
LOMA	LOMA NEGRA C I A S A MTN 14	12,621	$86,000	0.0%	$6.81	—	—	ADR	54150E104
GSBC	GREAT SOUTHN BANCORP INC	1,607	$86,000	0.0%	$53.52	—	—	COM	390905107
FMBH	FIRST MID ILL BANCSHARES INC	2,104	$86,000	0.0%	$40.87	—	—	COM	320866106
—	PRECISION BIOSCIENCES INC	6,781	$86,000	0.0%	$12.68	—	—	COM	74019P108
—	FRANKS INTL N V	28,269	$86,000	0.0%	$3.04	—	—	COM	N33462107
GOGO	GOGO INC	7,478	$85,000	0.0%	$11.37	—	—	COM	38046C109
VLRS	CONTROLADORA VUELA COMP DE A	4,440	$85,000	0.0%	$19.14	—	—	ADR	21240E105
—	GUESS INC	3,200	$84,000	0.0%	$26.25	—	—	Call	401617105
ASPN	ASPEN AEROGELS INC	2,828	$84,000	0.0%	$29.70	—	—	COM	04523Y105
QLD	PROSHARES TR	1,171	$84,000	0.0%	$71.73	—	—	FUND	74347R206
WB	WEIBO CORP	1,600	$84,000	0.0%	$52.50	—	—	Put	948596101
—	LOGICBIO THERAPEUTICS INC	19,010	$84,000	0.0%	$4.42	—	—	COM	54142F102
RMNI	RIMINI STR INC DEL	13,507	$83,000	0.0%	$6.14	—	—	COM	76674Q107
FLR	FLUOR CORP NEW	4,700	$83,000	0.0%	$17.66	—	—	Put	343412102
LIND	LINDBLAD EXPEDITIONS HLDGS I	5,192	$83,000	0.0%	$15.99	—	—	COM	535219109
—	ALBIREO PHARMA INC	2,358	$83,000	0.0%	$35.20	—	—	COM	01345P106
BBSI	BARRETT BUSINESS SVCS INC	1,127	$82,000	0.0%	$72.76	—	—	COM	068463108
—	AVANGRID INC	1,581	$82,000	0.0%	$51.87	—	—	COM	05351W103
UEC	URANIUM ENERGY CORP	31,057	$82,000	0.0%	$2.64	—	—	COM	916896103
—	DESPEGAR COM CORP	6,237	$82,000	0.0%	$13.15	—	—	COM	G27358103
ORLA	ORLA MNG LTD NEW	20,000	$82,000	0.0%	$4.10	—	—	COM	68634K106
—	LIVEXLIVE MEDIA INC	17,174	$82,000	0.0%	$4.77	—	—	COM	53839L208
AZREF	AZURE PWR GLOBAL LTD	3,018	$81,000	0.0%	$26.84	—	—	COM	V0393H103
LXFR	LUXFER HOLDINGS PLC	3,648	$81,000	0.0%	$22.20	—	—	COM	G5698W116
RSPU	INVESCO EXCHANGE TRADED FD T	782	$81,000	0.0%	$103.58	—	—	FUND	46137V274
POWW	AMMO INC	8,342	$81,000	0.0%	$9.71	—	—	COM	00175J107
PKW	INVESCO EXCHANGE TRADED FD T	900	$81,000	0.0%	$90.00	—	—	FUND	46137V308
PHO	INVESCO EXCHANGE TRADED FD T	1,520	$81,000	0.0%	$53.29	—	—	FUND	46137V142
—	CONTANGO OIL &amp GAS CO	18,586	$81,000	0.0%	$4.36	—	—	COM	21075N204
—	ZIOPHARM ONCOLOGY INC	30,055	$80,000	0.0%	$2.66	—	—	COM	98973P101
AFL	AFLAC INC	1,500	$80,000	0.0%	$53.33	—	—	Put	001055102
WWR	WESTWATER RES INC	16,991	$80,000	0.0%	$4.71	—	—	COM	961684206
ATLO	AMES NATL CORP	3,269	$80,000	0.0%	$24.47	—	—	COM	031001100
ADT	ADT INC DEL	7,387	$80,000	0.0%	$10.83	—	—	COM	00090Q103
—	CHIMERIX INC	9,757	$79,000	0.0%	$8.10	—	—	COM	16934W106
NSSC	NAPCO SEC TECHNOLOGIES INC	2,169	$79,000	0.0%	$36.42	—	—	COM	630402105
ARCO	ARCOS DORADOS HOLDINGS INC	13,246	$79,000	0.0%	$5.96	—	—	COM	G0457F107
—	LANNET INC	16,723	$78,000	0.0%	$4.66	—	—	COM	516012101
INFIQ	INFINITY PHARMACEUTICALS INC	25,827	$78,000	0.0%	$3.02	—	—	COM	45665G303
CNTY	CENTURY CASINOS INC	5,751	$77,000	0.0%	$13.39	—	—	COM	156492100
FC	FRANKLIN COVEY CO	2,408	$77,000	0.0%	$31.98	—	—	COM	353469109
SPRO	SPERO THERAPEUTICS INC	5,564	$77,000	0.0%	$13.84	—	—	COM	84833T103
—	VISTAGEN THERAPEUTICS INC	24,207	$76,000	0.0%	$3.14	—	—	COM	92840H202
GNK	GENCO SHIPPING &amp TRADING LTD	4,066	$76,000	0.0%	$18.69	—	—	COM	Y2685T131
RICK	RCI HOSPITALITY HLDGS INC	1,140	$75,000	0.0%	$65.79	—	—	COM	74934Q108
ULCC	FRONTIER GROUP HLDGS INC	4,405	$75,000	0.0%	$17.03	—	—	COM	35909R108
—	NATIONAL WESTN LIFE GROUP IN	331	$75,000	0.0%	$226.59	—	—	COM	638517102
—	VERSO CORP	4,282	$75,000	0.0%	$17.52	—	—	COM	92531L207
—	TRUECAR INC	13,242	$75,000	0.0%	$5.66	—	—	COM	89785L107
YORW	YORK WTR CO	1,678	$75,000	0.0%	$44.70	—	—	COM	987184108
DIAL	COLUMBIA ETF TR I	3,467	$75,000	0.0%	$21.63	—	—	FUND	19761L508
SPYG	SPDR SER TR	1,172	$74,000	0.0%	$63.14	—	—	FUND	78464A409
RBCAA	REPUBLIC BANCORP INC KY	1,599	$74,000	0.0%	$46.28	—	—	COM	760281204
AG	FIRST MAJESTIC SILVER CORP	4,600	$73,000	0.0%	$15.87	—	—	Call	32076V103
—	GRANITE REAL ESTATE INVT TR	1,102	$73,000	0.0%	$66.24	—	—	TRUS	387437114
—	ESSA BANCORP INC	4,440	$73,000	0.0%	$16.44	—	—	COM	29667D104
—	MMTEC INC	35,000	$73,000	0.0%	$2.09	—	—	COM	G6181K106
RBB	RBB BANCORP	3,005	$73,000	0.0%	$24.29	—	—	COM	74930B105
BOX	BOX INC	2,800	$72,000	0.0%	$25.71	—	—	Put	10316T104
THR	THERMON GROUP HLDGS INC	4,234	$72,000	0.0%	$17.01	—	—	COM	88362T103
BWFG	BANKWELL FINL GROUP INC	2,596	$72,000	0.0%	$27.73	—	—	COM	06654A103
MANU	MANCHESTER UTD PLC NEW	4,763	$72,000	0.0%	$15.12	—	—	COM	G5784H106
UYM	PROSHARES TR	764	$72,000	0.0%	$94.24	—	—	FUND	74347R776
—	PROFESSIONAL HLDG CORP	4,026	$72,000	0.0%	$17.88	—	—	COM	743139107
ACRE	ARES COML REAL ESTATE CORP	4,772	$71,000	0.0%	$14.88	—	—	TRUS	04013V108
MLR	MILLER INDS INC TENN	1,787	$71,000	0.0%	$39.73	—	—	COM	600551204
VERI	VERITONE INC	3,595	$71,000	0.0%	$19.75	—	—	COM	92347M100
—	AURORA MOBILE LTD	21,758	$71,000	0.0%	$3.26	—	—	ADR	051857100
CGEN	COMPUGEN LTD	8,538	$71,000	0.0%	$8.32	—	—	COM	M25722105
EBF	ENNIS INC	3,310	$71,000	0.0%	$21.45	—	—	COM	293389102
TDW	TIDEWATER INC NEW	5,800	$70,000	0.0%	$12.07	—	—	Call	88642R109
BOC	BOSTON OMAHA CORP	2,207	$70,000	0.0%	$31.72	—	—	COM	101044105
—	LORAL SPACE &amp COM INC	1,819	$70,000	0.0%	$38.48	—	—	COM	543881106
—	EIGER BIOPHARMACEUTICALS INC	8,307	$70,000	0.0%	$8.43	—	—	COM	28249U105
WNEB	WESTERN NEW ENG BANCORP INC	8,595	$70,000	0.0%	$8.14	—	—	COM	958892101
PEBO	PEOPLES BANCORP INC	2,347	$70,000	0.0%	$29.83	—	—	COM	709789101
STRT	STRATTEC SEC CORP	1,551	$69,000	0.0%	$44.49	—	—	COM	863111100
—	CEL-SCI CORP	7,873	$69,000	0.0%	$8.76	—	—	COM	150837607
—	EMCORE CORP	7,590	$69,000	0.0%	$9.09	—	—	COM	290846203
TDW	TIDEWATER INC NEW	5,683	$69,000	0.0%	$12.14	—	—	COM	88642R109
—	BANK PRINCETON NEW JERSEY	2,389	$69,000	0.0%	$28.88	—	—	COM	064520109
HOV	HOVNANIAN ENTERPRISES INC	648	$69,000	0.0%	$106.48	—	—	COM	442487401
NAT	NORDIC AMERICAN TANKERS LIMI	21,005	$69,000	0.0%	$3.28	—	—	COM	G65773106
NKSH	NATIONAL BANKSHARES INC VA	1,969	$69,000	0.0%	$35.04	—	—	COM	634865109
VVX	VECTRUS INC	1,462	$69,000	0.0%	$47.20	—	—	COM	92242T101
—	FIRST LONG IS CORP	3,244	$68,000	0.0%	$20.96	—	—	COM	320734106
—	AGEAGLE AERIAL SYS INC NEW	12,982	$68,000	0.0%	$5.24	—	—	COM	00848K101
VSEC	VSE CORP	1,382	$68,000	0.0%	$49.20	—	—	COM	918284100
UYG	PROSHARES TR	1,095	$68,000	0.0%	$62.10	—	—	FUND	74347X633
KE	KIMBALL ELECTRONICS INC	3,118	$68,000	0.0%	$21.81	—	—	COM	49428J109
EGAN	EGAIN CORP	5,873	$68,000	0.0%	$11.58	—	—	COM	28225C806
—	MMA CAPITAL HOLDINGS INC	2,509	$68,000	0.0%	$27.10	—	—	COM	55315D105
EXK	ENDEAVOUR SILVER CORP	11,117	$68,000	0.0%	$6.12	—	—	COM	29258Y103
—	CASA SYS INC	7,500	$67,000	0.0%	$8.93	—	—	COM	14713L102
SO	SOUTHERN CO	1,100	$67,000	0.0%	$60.91	—	—	Put	842587107
RFL	RAFAEL HLDGS INC	1,308	$67,000	0.0%	$51.22	—	—	COM	75062E106
TTI	TETRA TECHNOLOGIES INC DEL	15,529	$67,000	0.0%	$4.31	—	—	COM	88162F105
PLPC	PREFORMED LINE PRODS CO	906	$67,000	0.0%	$73.95	—	—	COM	740444104
GERN	GERON CORP	48,285	$67,000	0.0%	$1.39	—	—	COM	374163103
NGL	NGL ENERGY PARTNERS LP	28,220	$67,000	0.0%	$2.37	—	—	COM	62913M107
KURE	KRANESHARES TR	1,447	$66,000	0.0%	$45.61	—	—	FUND	500767835
LCUT	LIFETIME BRANDS INC	4,441	$66,000	0.0%	$14.86	—	—	COM	53222Q103
ALK	ALASKA AIR GROUP INC	1,100	$66,000	0.0%	$60.00	—	—	Put	011659109
—	GENIUS BRANDS INTL INC	35,712	$66,000	0.0%	$1.85	—	—	COM	37229T301
CUE	CUE BIOPHARMA INC	5,632	$66,000	0.0%	$11.72	—	—	COM	22978P106
KB	KB FINL GROUP INC	1,329	$66,000	0.0%	$49.66	—	—	ADR	48241A105
HTT	QUDIAN INC	27,300	$66,000	0.0%	$2.42	—	—	Put	747798106
BFC	BANK FIRST CORP	946	$66,000	0.0%	$69.77	—	—	COM	06211J100
KEP	KOREA ELEC PWR CORP	6,119	$66,000	0.0%	$10.79	—	—	ADR	500631106
BRT	BRT APARTMENTS CORP	3,768	$65,000	0.0%	$17.25	—	—	TRUS	055645303
—	CLOUDERA INC	4,100	$65,000	0.0%	$15.85	—	—	Call	18914U100
STRS	STRATUS PPTYS INC	2,624	$65,000	0.0%	$24.77	—	—	COM	863167201
DHX	DHI GROUP INC	19,073	$65,000	0.0%	$3.41	—	—	COM	23331S100
DHIL	DIAMOND HILL INVT GROUP INC	391	$65,000	0.0%	$166.24	—	—	COM	25264R207
M	MACYS INC	3,400	$64,000	0.0%	$18.82	—	—	Put	55616P104
RDWR	RADWARE LTD	2,089	$64,000	0.0%	$30.64	—	—	COM	M81873107
TMFC	RBB FD INC	1,606	$64,000	0.0%	$39.85	—	—	FUND	74933W601
—	AGEX THERAPEUTICS INC	41,100	$64,000	0.0%	$1.56	—	—	COM	00848H108
—	CBTX INC	2,329	$64,000	0.0%	$27.48	—	—	COM	12481V104
EML	EASTERN CO	2,096	$64,000	0.0%	$30.53	—	—	COM	276317104
BILI	BILIBILI INC	527	$64,000	0.0%	$121.44	—	—	ADR	090040106
—	VERU INC	7,996	$64,000	0.0%	$8.00	—	—	COM	92536C103
—	REDFIN CORP	1,000	$63,000	0.0%	$63.00	—	—	Call	75737F108
—	PDL CMNTY BANCORP	4,570	$63,000	0.0%	$13.79	—	—	COM	69290X101
—	AGILITI INC	2,860	$63,000	0.0%	$22.03	—	—	COM	00848J104
MHH	MASTECH DIGITAL INC	4,156	$63,000	0.0%	$15.16	—	—	COM	57633B100
MREO	MEREO BIOPHARMA GROUP PLC	20,000	$63,000	0.0%	$3.15	—	—	ADR	589492107
VTWG	VANGUARD SCOTTSDALE FDS	277	$63,000	0.0%	$227.44	—	—	FUND	92206C623
REKR	REKOR SYSTEMS INC	6,096	$62,000	0.0%	$10.17	—	—	COM	759419104
MBIN	MERCHANTS BANCORP IND	1,584	$62,000	0.0%	$39.14	—	—	COM	58844R108
HCKT	HACKETT GROUP INC	3,410	$62,000	0.0%	$18.18	—	—	COM	404609109
MBWM	MERCANTILE BK CORP	2,044	$62,000	0.0%	$30.33	—	—	COM	587376104
—	HERITAGE CRYSTAL CLEAN INC	2,064	$62,000	0.0%	$30.04	—	—	COM	42726M106
—	LA JOLLA PHARMACEUTICAL CO	14,567	$62,000	0.0%	$4.26	—	—	COM	503459604
—	PHOENIX NEW MEDIA LTD	39,077	$61,000	0.0%	$1.56	—	—	ADR	71910C103
—	BORR DRILLING LTD	75,605	$61,000	0.0%	$0.81	—	—	COM	G1466R207
IXUS	ISHARES TR	837	$61,000	0.0%	$72.88	—	—	FUND	46432F834
IESC	IES HLDGS INC	1,188	$61,000	0.0%	$51.35	—	—	COM	44951W106
FISI	FINANCIAL INSTNS INC	2,045	$61,000	0.0%	$29.83	—	—	COM	317585404
NEWT	NEWTEK BUSINESS SVCS CORP	1,744	$61,000	0.0%	$34.98	—	—	COM	652526203
HIFS	HINGHAM INSTN SVGS MASS	209	$61,000	0.0%	$291.87	—	—	COM	433323102
STXS	STEREOTAXIS INC	6,279	$61,000	0.0%	$9.71	—	—	COM	85916J409
IMXI	INTERNATIONAL MNY EXPRESS IN	4,052	$61,000	0.0%	$15.05	—	—	COM	46005L101
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	1,454	$61,000	0.0%	$41.95	—	—	COM	16842Q100
OPY	OPPENHEIMER HLDGS INC	1,200	$61,000	0.0%	$50.83	—	—	COM	683797104
URE	PROSHARES TR	687	$61,000	0.0%	$88.79	—	—	FUND	74347X625
LXRX	LEXICON PHARMACEUTICALS INC	13,250	$60,000	0.0%	$4.53	—	—	COM	528872302
OFLX	OMEGA FLEX INC	411	$60,000	0.0%	$145.99	—	—	COM	682095104
INSW	INTERNATIONAL SEAWAYS INC	3,102	$60,000	0.0%	$19.34	—	—	COM	Y41053102
AMSC	AMERICAN SUPERCONDUCTOR CORP	3,483	$60,000	0.0%	$17.23	—	—	COM	030111207
IHDG	WISDOMTREE TR	1,362	$60,000	0.0%	$44.05	—	—	FUND	97717X594
—	COUNTY BANCORP INC	1,766	$60,000	0.0%	$33.98	—	—	COM	221907108
LAB	FLUIDIGM CORP DEL	9,601	$60,000	0.0%	$6.25	—	—	COM	34385P108
BFST	BUSINESS FIRST BANCSHARES IN	2,562	$59,000	0.0%	$23.03	—	—	COM	12326C105
GNW	GENWORTH FINL INC	15,000	$59,000	0.0%	$3.93	—	—	Call	37247D106
—	PROVENTION BIO INC	7,016	$59,000	0.0%	$8.41	—	—	COM	74374N102
RMBS	RAMBUS INC DEL	2,500	$59,000	0.0%	$23.60	—	—	Put	750917106
CRNT	CERAGON NETWORKS LTD	15,764	$59,000	0.0%	$3.74	—	—	COM	M22013102
—	BERRY CORP	8,749	$58,000	0.0%	$6.63	—	—	COM	08579X101
EPM	EVOLUTION PETE CORP	11,683	$58,000	0.0%	$4.96	—	—	COM	30049A107
TRNS	TRANSCAT INC	1,020	$58,000	0.0%	$56.86	—	—	COM	893529107
—	EATON VANCE FLTING RATE INC	4,000	$58,000	0.0%	$14.50	—	—	FUND	278279104
RODM	LATTICE STRATEGIES TR	1,895	$58,000	0.0%	$30.61	—	—	FUND	518416102
WSBF	WATERSTONE FINL INC MD	2,986	$58,000	0.0%	$19.42	—	—	COM	94188P101
KARS	KRANESHARES TR	1,245	$58,000	0.0%	$46.59	—	—	FUND	500767827
PAWZ	PROSHARES TR	720	$58,000	0.0%	$80.56	—	—	FUND	74348A145
—	ONCOCYTE CORP	10,176	$58,000	0.0%	$5.70	—	—	COM	68235C107
—	URBAN ONE INC	6,700	$58,000	0.0%	$8.66	—	—	COM	91705J105
PETS	PETMED EXPRESS INC	1,800	$57,000	0.0%	$31.67	—	—	Put	716382106
WTBA	WEST BANCORPORATION INC	2,082	$57,000	0.0%	$27.38	—	—	COM	95123P106
FXZ	FIRST TR EXCHANGE TRADED FD	992	$57,000	0.0%	$57.46	—	—	FUND	33734X168
AXTI	AXT INC	5,111	$57,000	0.0%	$11.15	—	—	COM	00246W103
VKTX	VIKING THERAPEUTICS INC	9,514	$57,000	0.0%	$5.99	—	—	COM	92686J106
—	TEEKAY CORPORATION	15,634	$57,000	0.0%	$3.65	—	—	COM	Y8564W103
SSL	SASOL LTD	3,700	$57,000	0.0%	$15.41	—	—	ADR	803866300
—	EATON VANCE SR FLTNG RTE TR	4,000	$57,000	0.0%	$14.25	—	—	FUND	27828Q105
—	DONNELLEY R R &amp SONS CO	8,986	$56,000	0.0%	$6.23	—	—	COM	257867200
—	RELIANT BANCORP INC	1,984	$56,000	0.0%	$28.23	—	—	COM	75956B101
VOOV	VANGUARD ADMIRAL FDS INC	393	$56,000	0.0%	$142.49	—	—	FUND	921932703
—	TILE SHOP HLDGS INC	6,775	$55,000	0.0%	$8.12	—	—	COM	88677Q109
ARAY	ACCURAY INC	12,169	$55,000	0.0%	$4.52	—	—	COM	004397105
ATOM	ATOMERA INC	2,571	$55,000	0.0%	$21.39	—	—	COM	04965B100
DFEN	DIREXION SHS ETF TR	2,257	$55,000	0.0%	$24.37	—	—	FUND	25460E661
—	REALNETWORKS INC	23,574	$55,000	0.0%	$2.33	—	—	COM	75605L708
TYO	DIREXION SHS ETF TR	6,182	$54,000	0.0%	$8.74	—	—	FUND	25459W557
DUSL	DIREXION SHS ETF TR	1,243	$54,000	0.0%	$43.44	—	—	FUND	25460E737
DMRC	DIGIMARC CORP NEW	1,613	$54,000	0.0%	$33.48	—	—	COM	25381B101
NXE	NEXGEN ENERGY LTD	13,200	$54,000	0.0%	$4.09	—	—	COM	65340P106
PFSI	PENNYMAC FINL SVCS INC NEW	866	$54,000	0.0%	$62.36	—	—	COM	70932M107
—	MOGO INC	6,899	$54,000	0.0%	$7.83	—	—	COM	60800C109
TSBK	TIMBERLAND BANCORP INC	1,896	$53,000	0.0%	$27.95	—	—	COM	887098101
SSRM	SSR MNG INC	3,400	$53,000	0.0%	$15.59	—	—	Put	784730103
HOFT	HOOKER FURNITURE CORP	1,532	$53,000	0.0%	$34.60	—	—	COM	439038100
SSTI	SHOTSPOTTER INC	1,103	$53,000	0.0%	$48.05	—	—	COM	82536T107
—	DIREXION SHS ETF TR	2,000	$53,000	0.0%	$26.50	—	—	Put	25459W540
MVBF	MVB FINL CORP	1,245	$53,000	0.0%	$42.57	—	—	COM	553810102
PKBK	PARKE BANCORP INC	2,677	$53,000	0.0%	$19.80	—	—	COM	700885106
—	CONTAINER STORE GROUP INC	4,102	$53,000	0.0%	$12.92	—	—	COM	210751103
CURE	DIREXION SHS ETF TR	505	$53,000	0.0%	$104.95	—	—	FUND	25459Y876
—	EVELO BIOSCIENCES INC	3,843	$53,000	0.0%	$13.79	—	—	COM	299734103
IYM	ISHARES TR	396	$52,000	0.0%	$131.31	—	—	FUND	464287838
RXL	PROSHARES TR	562	$52,000	0.0%	$92.53	—	—	FUND	74347R735
MO	ALTRIA GROUP INC	1,100	$52,000	0.0%	$47.27	—	—	Call	02209S103
DJCO	DAILY JOURNAL CORP	153	$52,000	0.0%	$339.87	—	—	COM	233912104
WLDN	WILLDAN GROUP INC	1,384	$52,000	0.0%	$37.57	—	—	COM	96924N100
—	BENEFITFOCUS INC	3,749	$52,000	0.0%	$13.87	—	—	COM	08180D106
—	ROYCE GLOBAL VALUE TR INC	3,150	$52,000	0.0%	$16.51	—	—	FUND	78081T104
VBR	VANGUARD INDEX FDS	300	$52,000	0.0%	$173.33	—	—	FUND	922908611
IVOV	VANGUARD ADMIRAL FDS INC	321	$52,000	0.0%	$161.99	—	—	FUND	921932844
QAI	INDEXIQ ETF TR	1,600	$52,000	0.0%	$32.50	—	—	FUND	45409B107
GXC	SPDR INDEX SHS FDS	389	$52,000	0.0%	$133.68	—	—	FUND	78463X400
—	MESA AIR GROUP INC	5,496	$52,000	0.0%	$9.46	—	—	COM	590479135
—	EVOFEM BIOSCIENCES INC	45,283	$52,000	0.0%	$1.15	—	—	COM	30048L104
—	ICAD INC	2,928	$51,000	0.0%	$17.42	—	—	COM	44934S206
RM	REGIONAL MGMT CORP	1,089	$51,000	0.0%	$46.83	—	—	COM	75902K106
AGQ	PROSHARES TR II	1,100	$51,000	0.0%	$46.36	—	—	Call	74347W353
—	BLUE APRON HLDGS INC	12,000	$51,000	0.0%	$4.25	—	—	Call	09523Q200
ARCC	ARES CAPITAL CORP	2,600	$51,000	0.0%	$19.62	—	—	Put	04010L103
STIM	NEURONETICS INC	3,159	$51,000	0.0%	$16.14	—	—	COM	64131A105
DYAI	DYADIC INTL INC DEL	14,269	$51,000	0.0%	$3.57	—	—	COM	26745T101
SPGP	INVESCO EXCHANGE TRADED FD T	584	$51,000	0.0%	$87.33	—	—	FUND	46137V431
BCML	BAYCOM CORP	2,834	$51,000	0.0%	$18.00	—	—	COM	07272M107
—	RITE AID CORP	3,100	$51,000	0.0%	$16.45	—	—	Put	767754872
—	TEMPLETON GLOBAL INCOME FD	8,700	$51,000	0.0%	$5.86	—	—	FUND	880198106
—	TRECORA RES	5,973	$50,000	0.0%	$8.37	—	—	COM	894648104
SGA	SAGA COMMUNICATIONS INC	2,340	$50,000	0.0%	$21.37	—	—	COM	786598300
TEO	TELECOM ARGENTINA S A	9,334	$50,000	0.0%	$5.36	—	—	ADR	879273209
—	CLOVIS ONCOLOGY INC	8,700	$50,000	0.0%	$5.75	—	—	Put	189464100
RCKY	ROCKY BRANDS INC	891	$50,000	0.0%	$56.12	—	—	COM	774515100
—	RESONANT INC	15,783	$50,000	0.0%	$3.17	—	—	COM	76118L102
HWBK	HAWTHORN BANCSHARES INC	2,190	$50,000	0.0%	$22.83	—	—	COM	420476103
URG	UR-ENERGY INC	35,172	$49,000	0.0%	$1.39	—	—	COM	91688R108
CZNC	CITIZENS &amp NORTHN CORP	1,965	$49,000	0.0%	$24.94	—	—	COM	172922106
AEO	AMERICAN EAGLE OUTFITTERS IN	1,300	$49,000	0.0%	$37.69	—	—	Put	02553E106
—	APPLIED THERAPEUTICS INC	2,330	$49,000	0.0%	$21.03	—	—	COM	03828A101
SEI	SOLARIS OILFIELD INFRASTRUCT	4,969	$49,000	0.0%	$9.86	—	—	COM	83418M103
—	ZYNERBA PHARMACEUTICALS INC	9,211	$49,000	0.0%	$5.32	—	—	COM	98986X109
SLX	VANECK VECTORS ETF TR	793	$49,000	0.0%	$61.79	—	—	FUND	92189F205
XPH	SPDR SER TR	944	$49,000	0.0%	$51.91	—	—	FUND	78464A722
KODK	EASTMAN KODAK CO	5,741	$48,000	0.0%	$8.36	—	—	COM	277461406
ALCO	ALICO INC	1,345	$48,000	0.0%	$35.69	—	—	COM	016230104
—	DURECT CORP	29,477	$48,000	0.0%	$1.63	—	—	COM	266605104
IYE	ISHARES TR	1,651	$48,000	0.0%	$29.07	—	—	FUND	464287796
PRN	INVESCO EXCHANGE TRADED FD T	481	$48,000	0.0%	$99.79	—	—	FUND	46137V845
VIOV	VANGUARD ADMIRAL FDS INC	261	$48,000	0.0%	$183.91	—	—	FUND	921932778
BCBP	BCB BANCORP INC	3,577	$48,000	0.0%	$13.42	—	—	COM	055298103
WTTR	SELECT ENERGY SVCS INC	7,909	$48,000	0.0%	$6.07	—	—	COM	81617J301
—	ORGENESIS INC	9,419	$48,000	0.0%	$5.10	—	—	COM	68619K204
—	FUTURE FINTECH GROUP INC	15,051	$47,000	0.0%	$3.12	—	—	COM	36117V105
ERIC	ERICSSON	3,700	$47,000	0.0%	$12.70	—	—	Put	294821608
ILMN	ILLUMINA INC	100	$47,000	0.0%	$470.00	—	—	Put	452327109
—	ABEONA THERAPEUTICS INC	30,108	$47,000	0.0%	$1.56	—	—	COM	00289Y107
FENY	FIDELITY COVINGTON TRUST	3,153	$47,000	0.0%	$14.91	—	—	FUND	316092402
—	EXONE CO	2,158	$47,000	0.0%	$21.78	—	—	COM	302104104
CCNE	CNB FINL CORP PA	2,035	$47,000	0.0%	$23.10	—	—	COM	126128107
FRHC	FREEDOM HLDG CORP NEV	724	$47,000	0.0%	$64.92	—	—	COM	356390104
BWB	BRIDGEWATER BANCSHARES INC	2,934	$47,000	0.0%	$16.02	—	—	COM	108621103
SIGA	SIGA TECHNOLOGIES INC	7,471	$47,000	0.0%	$6.29	—	—	COM	826917106
BSRR	SIERRA BANCORP	1,846	$47,000	0.0%	$25.46	—	—	COM	82620P102
—	EXPRESS INC	7,272	$47,000	0.0%	$6.46	—	—	COM	30219E103
NVEC	NVE CORP	630	$47,000	0.0%	$74.60	—	—	COM	629445206
—	MDC PARTNERS INC.	7,908	$46,000	0.0%	$5.82	—	—	COM	552697104
GEF/B	GREIF INC	777	$46,000	0.0%	$59.20	—	—	COM	397624206
—	CI FINL CORP	2,501	$46,000	0.0%	$18.39	—	—	COM	125491100
HP	HELMERICH &amp PAYNE INC	1,400	$46,000	0.0%	$32.86	—	—	Call	423452101
ICVT	ISHARES TR	450	$46,000	0.0%	$102.22	—	—	FUND	46435G102
BSVN	BANK7 CORP	2,681	$46,000	0.0%	$17.16	—	—	COM	06652N107
TLYS	TILLYS INC	2,873	$46,000	0.0%	$16.01	—	—	COM	886885102
—	PCTEL INC	7,049	$46,000	0.0%	$6.53	—	—	COM	69325Q105
VOOG	VANGUARD ADMIRAL FDS INC	172	$45,000	0.0%	$261.63	—	—	FUND	921932505
UWM	PROSHARES TR	758	$45,000	0.0%	$59.37	—	—	FUND	74347R842
CTSO	CYTOSORBENTS CORP	5,945	$45,000	0.0%	$7.57	—	—	COM	23283X206
—	AMARIN CORP PLC	10,300	$45,000	0.0%	$4.37	—	—	Call	023111206
WY	WEYERHAEUSER CO MTN BE	1,300	$45,000	0.0%	$34.62	—	—	Put	962166104
PCEF	INVESCO EXCH TRADED FD TR II	1,819	$45,000	0.0%	$24.74	—	—	FUND	46138E404
JBLU	JETBLUE AWYS CORP	2,700	$45,000	0.0%	$16.67	—	—	Call	477143101
IGM	ISHARES TR	112	$45,000	0.0%	$401.79	—	—	FUND	464287549
—	DIEBOLD NIXDORF INC	3,500	$45,000	0.0%	$12.86	—	—	Put	253651103
—	UNITY BIOTECHNOLOGY INC	9,858	$45,000	0.0%	$4.56	—	—	COM	91381U101
VTWO	VANGUARD SCOTTSDALE FDS	490	$45,000	0.0%	$91.84	—	—	FUND	92206C664
—	GLYCOMIMETICS INC	18,848	$44,000	0.0%	$2.33	—	—	COM	38000Q102
—	MINERVA NEUROSCIENCES INC	19,067	$44,000	0.0%	$2.31	—	—	COM	603380106
TRC	TEJON RANCH CO	2,906	$44,000	0.0%	$15.14	—	—	COM	879080109
—	NXT-ID INC	50,000	$44,000	0.0%	$0.88	—	—	COM	67091J206
FARM	FARMER BROS CO	3,482	$44,000	0.0%	$12.64	—	—	COM	307675108
HBIO	HARVARD BIOSCIENCE INC	5,186	$44,000	0.0%	$8.48	—	—	COM	416906105
RVP	RETRACTABLE TECHNOLOGIES INC	3,814	$44,000	0.0%	$11.54	—	—	COM	76129W105
IEUR	ISHARES TR	775	$44,000	0.0%	$56.77	—	—	FUND	46434V738
EPOL	ISHARES TR	1,985	$43,000	0.0%	$21.66	—	—	FUND	46429B606
EXI	ISHARES TR	362	$43,000	0.0%	$118.78	—	—	FUND	464288729
—	AMERICAN NATL BANKSHARES INC	1,377	$43,000	0.0%	$31.23	—	—	COM	027745108
—	YAMANA GOLD INC	10,300	$43,000	0.0%	$4.17	—	—	Call	98462Y100
—	GTY TECHNOLOGY HOLDINGS INC	6,064	$43,000	0.0%	$7.09	—	—	COM	362409104
—	HANESBRANDS INC	2,300	$43,000	0.0%	$18.70	—	—	Put	410345102
FREL	FIDELITY COVINGTON TRUST	1,400	$43,000	0.0%	$30.71	—	—	FUND	316092857
CFFI	C &amp F FINL CORP	844	$43,000	0.0%	$50.95	—	—	COM	12466Q104
XHS	SPDR SER TR	375	$43,000	0.0%	$114.67	—	—	FUND	78464A573
PPA	INVESCO EXCHANGE TRADED FD T	573	$43,000	0.0%	$75.04	—	—	FUND	46137V100
FXN	FIRST TR EXCHANGE TRADED FD	3,811	$43,000	0.0%	$11.28	—	—	FUND	33734X127
EPU	ISHARES TR	1,485	$43,000	0.0%	$28.96	—	—	FUND	464289842
WRAP	WRAP TECHNOLOGIES INC	5,382	$42,000	0.0%	$7.80	—	—	COM	98212N107
—	SHARPS COMPLIANCE CORP	3,955	$42,000	0.0%	$10.62	—	—	COM	820017101
CSTE	CAESARSTONE LTD	2,881	$42,000	0.0%	$14.58	—	—	COM	M20598104
LEDS	SEMILEDS CORP	2,300	$42,000	0.0%	$18.26	—	—	COM	816645204
LUNA	LUNA INNOVATIONS INC	3,886	$42,000	0.0%	$10.81	—	—	COM	550351100
ACTG	ACACIA RESH CORP	6,203	$42,000	0.0%	$6.77	—	—	COM	003881307
PSCH	INVESCO EXCH TRADED FD TR II	215	$42,000	0.0%	$195.35	—	—	FUND	46138E149
RWJ	INVESCO EXCH TRADED FD TR II	345	$42,000	0.0%	$121.74	—	—	FUND	46138G664
WEYS	WEYCO GROUP INC	1,879	$42,000	0.0%	$22.35	—	—	COM	962149100
—	OUTLOOK THERAPEUTICS INC	17,021	$42,000	0.0%	$2.47	—	—	COM	69012T206
—	INTELLIGENT SYS CORP NEW	1,336	$42,000	0.0%	$31.44	—	—	COM	45816D100
ITB	ISHARES TR	600	$42,000	0.0%	$70.00	—	—	Call	464288752
—	PROSHARES TR	3,380	$42,000	0.0%	$12.43	—	—	FUND	74347B714
—	PARATEK PHARMACEUTICALS INC	6,256	$42,000	0.0%	$6.71	—	—	COM	699374302
MCBS	METROCITY BANKSHARES INC	2,403	$42,000	0.0%	$17.48	—	—	COM	59165J105
XTN	SPDR SER TR	487	$41,000	0.0%	$84.19	—	—	FUND	78464A532
—	MEI PHARMA INC	14,506	$41,000	0.0%	$2.83	—	—	COM	55279B202
KEY	KEYCORP	2,000	$41,000	0.0%	$20.50	—	—	Put	493267108
HBB	HAMILTON BEACH BRANDS HLDG C	1,808	$41,000	0.0%	$22.68	—	—	COM	40701T104
ROM	PROSHARES TR	430	$41,000	0.0%	$95.35	—	—	FUND	74347R693
—	PROSHARES TR	2,600	$40,000	0.0%	$15.38	—	—	FUND	74347B425
—	CYMABAY THERAPEUTICS INC	8,984	$40,000	0.0%	$4.45	—	—	COM	23257D103
—	STATE AUTO FINL CORP	2,270	$40,000	0.0%	$17.62	—	—	COM	855707105
NNBR	NN INC	5,437	$40,000	0.0%	$7.36	—	—	COM	629337106
BBRE	J P MORGAN EXCHANGE-TRADED F	419	$40,000	0.0%	$95.47	—	—	FUND	46641Q738
NWPX	NORTHWEST PIPE CO	1,398	$40,000	0.0%	$28.61	—	—	COM	667746101
STM	STMICROELECTRONICS N V	1,100	$40,000	0.0%	$36.36	—	—	Put	861012102
—	GENPREX INC	11,879	$40,000	0.0%	$3.37	—	—	COM	372446104
PKOH	PARK-OHIO HLDGS CORP	1,225	$40,000	0.0%	$32.65	—	—	COM	700666100
—	ODONATE THERAPEUTICS INC	11,593	$40,000	0.0%	$3.45	—	—	COM	676079106
—	AEGLEA BIOTHERAPEUTICS INC	5,668	$40,000	0.0%	$7.06	—	—	COM	00773J103
—	TRICIDA INC	9,520	$40,000	0.0%	$4.20	—	—	COM	89610F101
—	OI SA	26,540	$40,000	0.0%	$1.51	—	—	ADR	670851500
—	AMPIO PHARMACEUTICALS INC	24,067	$40,000	0.0%	$1.66	—	—	COM	03209T109
—	CASTLIGHT HEALTH INC	15,261	$40,000	0.0%	$2.62	—	—	COM	14862Q100
—	SMITH MICRO SOFTWARE INC	7,707	$40,000	0.0%	$5.19	—	—	COM	832154207
EWW	ISHARES INC	834	$40,000	0.0%	$47.96	—	—	FUND	464286822
—	MAG SILVER CORP	1,823	$39,000	0.0%	$21.39	—	—	COM	55903Q104
IDU	ISHARES TR	495	$39,000	0.0%	$78.79	—	—	FUND	464287697
CWCO	CONSOLIDATED WATER CO INC	3,369	$39,000	0.0%	$11.58	—	—	COM	G23773107
BSET	BASSETT FURNITURE INDS INC	1,594	$39,000	0.0%	$24.47	—	—	COM	070203104
—	ADAMS RES &amp ENERGY INC	1,400	$39,000	0.0%	$27.86	—	—	COM	006351308
CHMI	CHERRY HILL MTG INVT CORP	3,956	$39,000	0.0%	$9.86	—	—	TRUS	164651101
—	EXICURE INC	25,565	$39,000	0.0%	$1.53	—	—	COM	30205M101
SMOG	VANECK VECTORS ETF TR	242	$39,000	0.0%	$161.16	—	—	FUND	92189F502
—	VOXX INTL CORP	2,780	$38,000	0.0%	$13.67	—	—	COM	91829F104
—	WAITR HLDGS INC	21,335	$38,000	0.0%	$1.78	—	—	COM	930752100
INBK	FIRST INTERNET BANCORP	1,221	$38,000	0.0%	$31.12	—	—	COM	320557101
—	DEL TACO RESTAURANTS INC NEW	3,855	$38,000	0.0%	$9.86	—	—	COM	245496104
—	GOODRICH PETE CORP	2,557	$38,000	0.0%	$14.86	—	—	COM	382410843
UAA	UNDER ARMOUR INC	1,800	$38,000	0.0%	$21.11	—	—	Put	904311107
GSLC	GOLDMAN SACHS ETF TR	437	$38,000	0.0%	$86.96	—	—	FUND	381430503
HMC	HONDA MOTOR LTD	1,173	$38,000	0.0%	$32.40	—	—	ADR	438128308
—	DIREXION SHS ETF TR	2,689	$38,000	0.0%	$14.13	—	—	FUND	25460E554
—	APPLIED GENETIC TECHNOLOGIES	9,700	$38,000	0.0%	$3.92	—	—	COM	03820J100
—	LIBERTY MEDIA CORP DEL	1,340	$38,000	0.0%	$28.36	—	—	COM	531229706
IVOO	VANGUARD ADMIRAL FDS INC	209	$38,000	0.0%	$181.82	—	—	FUND	921932885
IWY	ISHARES TR	254	$38,000	0.0%	$149.61	—	—	FUND	464289438
—	SPIRIT OF TEX BANCSHARES INC	1,666	$38,000	0.0%	$22.81	—	—	COM	84861D103
NWFL	NORWOOD FINL CORP	1,486	$38,000	0.0%	$25.57	—	—	COM	669549107
—	DASEKE INC	5,930	$38,000	0.0%	$6.41	—	—	COM	23753F107
PFIS	PEOPLES FINL SVCS CORP	891	$37,000	0.0%	$41.53	—	—	COM	711040105
MBCN	MIDDLEFIELD BANC CORP	1,554	$37,000	0.0%	$23.81	—	—	COM	596304204
SA	SEABRIDGE GOLD INC	2,100	$37,000	0.0%	$17.62	—	—	Call	811916105
ARTNA	ARTESIAN RES CORP	1,040	$37,000	0.0%	$35.58	—	—	COM	043113208
COTY	COTY INC	4,000	$37,000	0.0%	$9.25	—	—	Put	222070203
USLM	UNITED STS LIME &amp MINERALS I	261	$37,000	0.0%	$141.76	—	—	COM	911922102
HBCP	HOME BANCORP INC	970	$37,000	0.0%	$38.14	—	—	COM	43689E107
—	SIERRA WIRELESS INC	1,945	$37,000	0.0%	$19.02	—	—	COM	826516106
UTMD	UTAH MED PRODS INC	436	$37,000	0.0%	$84.86	—	—	COM	917488108
EDIV	SPDR INDEX SHS FDS	1,219	$37,000	0.0%	$30.35	—	—	FUND	78463X533
IHE	ISHARES TR	200	$37,000	0.0%	$185.00	—	—	FUND	464288836
PCYO	PURE CYCLE CORP	2,682	$37,000	0.0%	$13.80	—	—	COM	746228303
—	INVESCO HIGH INCOME TR II	2,439	$37,000	0.0%	$15.17	—	—	FUND	46131F101
—	AGROFRESH SOLUTIONS INC	18,006	$37,000	0.0%	$2.05	—	—	COM	00856G109
VIOO	VANGUARD ADMIRAL FDS INC	176	$37,000	0.0%	$210.23	—	—	FUND	921932828
—	TEKLA LIFE SCIENCES INVS	1,690	$37,000	0.0%	$21.89	—	—	FUND	87911K100
—	ORION ENERGY SYS INC	6,264	$36,000	0.0%	$5.75	—	—	COM	686275108
—	GREAT AJAX CORP	2,744	$36,000	0.0%	$13.12	—	—	TRUS	38983D300
FCAP	FIRST CAP INC	836	$36,000	0.0%	$43.06	—	—	COM	31942S104
—	QUOTIENT LTD	9,940	$36,000	0.0%	$3.62	—	—	COM	G73268107
ISCG	ISHARES TR	687	$36,000	0.0%	$52.40	—	—	FUND	464288604
NOC	NORTHROP GRUMMAN CORP	100	$36,000	0.0%	$360.00	—	—	Call	666807102
SMIN	ISHARES TR	656	$36,000	0.0%	$54.88	—	—	FUND	46429B614
—	ITERIS INC NEW	5,458	$36,000	0.0%	$6.60	—	—	COM	46564T107
PRF	INVESCO EXCHANGE TRADED FD T	225	$36,000	0.0%	$160.00	—	—	FUND	46137V613
IDN	INTELLICHECK INC	4,219	$36,000	0.0%	$8.53	—	—	COM	45817G201
—	AQUABOUNTY TECHNOLOGIES INC	6,640	$36,000	0.0%	$5.42	—	—	COM	03842K200
VTWV	VANGUARD SCOTTSDALE FDS	242	$35,000	0.0%	$144.63	—	—	FUND	92206C649
SGC	SUPERIOR GROUP OF CO INC	1,456	$35,000	0.0%	$24.04	—	—	COM	868358102
SHE	SPDR SER TR	342	$35,000	0.0%	$102.34	—	—	FUND	78468R747
RRBI	RED RIVER BANCSHARES INC	689	$35,000	0.0%	$50.80	—	—	COM	75686R202
—	MISONIX INC	1,581	$35,000	0.0%	$22.14	—	—	COM	604871103
CCB	COASTAL FINL CORP WA	1,225	$35,000	0.0%	$28.57	—	—	COM	19046P209
FEM	FIRST TR EXCH TRD ALPHDX FD	1,255	$35,000	0.0%	$27.89	—	—	FUND	33737J182
—	ACCELERATE DIAGNOSTICS INC	4,331	$35,000	0.0%	$8.08	—	—	COM	00430H102
—	PLAYAGS INC	3,617	$35,000	0.0%	$9.68	—	—	COM	72814N104
CDZI	CADIZ INC	2,584	$35,000	0.0%	$13.54	—	—	COM	127537207
LNG	CHENIERE ENERGY INC	400	$35,000	0.0%	$87.50	—	—	Call	16411R208
WEN	WENDYS CO	1,500	$35,000	0.0%	$23.33	—	—	Call	95058W100
LMNR	LIMONEIRA CO	1,986	$35,000	0.0%	$17.62	—	—	COM	532746104
—	EARTHSTONE ENERGY INC	3,079	$35,000	0.0%	$11.37	—	—	COM	27032D304
DGRO	ISHARES TR	690	$35,000	0.0%	$50.72	—	—	FUND	46434V621
GASS	STEALTHGAS INC	12,500	$35,000	0.0%	$2.80	—	—	COM	Y81669106
PKB	INVESCO EXCHANGE TRADED FD T	715	$35,000	0.0%	$48.95	—	—	FUND	46137V779
RXI	ISHARES TR	200	$34,000	0.0%	$170.00	—	—	FUND	464288745
—	INFRA AND ENERGY ALTRNTIVE I	2,646	$34,000	0.0%	$12.85	—	—	COM	45686J104
PSCT	INVESCO EXCH TRADED FD TR II	236	$34,000	0.0%	$144.07	—	—	FUND	46138E115
—	GUARANTY BANCSHARES INC TEX	1,011	$34,000	0.0%	$33.63	—	—	COM	400764106
OPTT	OCEAN PWR TECHNOLOGIES INC	13,668	$34,000	0.0%	$2.49	—	—	COM	674870506
PAA	PLAINS ALL AMERN PIPELINE L	3,000	$34,000	0.0%	$11.33	—	—	Put	726503105
TJX	TJX COS INC NEW	500	$34,000	0.0%	$68.00	—	—	Call	872540109
FEX	FIRST TR LRGE CP CORE ALPHA	392	$34,000	0.0%	$86.73	—	—	FUND	33734K109
XBIT	XBIOTECH INC	2,008	$34,000	0.0%	$16.93	—	—	COM	98400H102
—	CALITHERA BIOSCIENCES INC	16,252	$34,000	0.0%	$2.09	—	—	COM	13089P101
ILCG	ISHARES TR	529	$34,000	0.0%	$64.27	—	—	FUND	464287119
SSRM	SSR MNG INC	2,100	$33,000	0.0%	$15.71	—	—	Call	784730103
MDYG	SPDR SER TR	427	$33,000	0.0%	$77.28	—	—	FUND	78464A821
GHM	GRAHAM CORP	2,410	$33,000	0.0%	$13.69	—	—	COM	384556106
LINC	LINCOLN EDL SVCS CORP	4,260	$33,000	0.0%	$7.75	—	—	COM	533535100
KRMD	REPRO MED SYS INC	7,083	$33,000	0.0%	$4.66	—	—	COM	759910102
QURE	UNIQURE NV	1,078	$33,000	0.0%	$30.61	—	—	COM	N90064101
DSGR	LAWSON PRODS INC	602	$32,000	0.0%	$53.16	—	—	COM	520776105
—	ARCIMOTO INC	1,854	$32,000	0.0%	$17.26	—	—	COM	039587100
MNSB	MAINSTREET BANCSHARES INC	1,424	$32,000	0.0%	$22.47	—	—	COM	56064Y100
UUP	INVESCO DB US DLR INDEX TR	1,300	$32,000	0.0%	$24.62	—	—	Call	46141D203
SBFG	SB FINL GROUP INC	1,727	$32,000	0.0%	$18.53	—	—	COM	78408D105
SPYM	SPDR SER TR	643	$32,000	0.0%	$49.77	—	—	FUND	78464A854
—	VIRNETX HLDG CORP	7,545	$32,000	0.0%	$4.24	—	—	COM	92823T108
—	CYBEROPTICS CORP	782	$32,000	0.0%	$40.92	—	—	COM	232517102
ESCA	ESCALADE INC	1,414	$32,000	0.0%	$22.63	—	—	COM	296056104
VMD	VIEMED HEALTHCARE INC	4,479	$32,000	0.0%	$7.14	—	—	COM	92663R105
FHLC	FIDELITY COVINGTON TRUST	495	$32,000	0.0%	$64.65	—	—	FUND	316092600
XHTAX	INVESCO HIGH INCOME 2024 TAR	3,300	$32,000	0.0%	$9.70	—	—	FUND	46136K105
SCHK	SCHWAB STRATEGIC TR	740	$32,000	0.0%	$43.24	—	—	FUND	808524722
—	DBX ETF TR	1,000	$32,000	0.0%	$32.00	—	—	FUND	233051408
OPBK	OP BANCORP	3,176	$32,000	0.0%	$10.08	—	—	COM	67109R109
IFGL	ISHARES TR	1,087	$32,000	0.0%	$29.44	—	—	FUND	464288489
—	FORTRESS BIOTECH INC	9,064	$32,000	0.0%	$3.53	—	—	COM	34960Q109
WVE	WAVE LIFE SCIENCES LTD	4,796	$32,000	0.0%	$6.67	—	—	COM	Y95308105
REZ	ISHARES TR	383	$32,000	0.0%	$83.55	—	—	FUND	464288562
IXC	ISHARES TR	1,200	$32,000	0.0%	$26.67	—	—	FUND	464287341
DLTH	DULUTH HLDGS INC	1,537	$32,000	0.0%	$20.82	—	—	COM	26443V101
AIRG	AIRGAIN INC	1,520	$31,000	0.0%	$20.39	—	—	COM	00938A104
—	BRAINSTORM CELL THERAPEUTICS	7,988	$31,000	0.0%	$3.88	—	—	COM	10501E201
JPUS	J P MORGAN EXCHANGE-TRADED F	316	$31,000	0.0%	$98.10	—	—	FUND	46641Q407
VYGR	VOYAGER THERAPEUTICS INC	7,444	$31,000	0.0%	$4.16	—	—	COM	92915B106
SPTM	SPDR SER TR	594	$31,000	0.0%	$52.19	—	—	FUND	78464A805
—	DIREXION SHS ETF TR	1,174	$31,000	0.0%	$26.41	—	—	FUND	25459W540
VNM	VANECK VECTORS ETF TR	1,505	$31,000	0.0%	$20.60	—	—	FUND	92189F817
—	MYOVANT SCIENCES LTD	1,353	$31,000	0.0%	$22.91	—	—	COM	G637AM102
SLYV	SPDR SER TR	362	$31,000	0.0%	$85.64	—	—	FUND	78464A300
EWO	ISHARES INC	1,292	$31,000	0.0%	$23.99	—	—	FUND	464286202
FMAT	FIDELITY COVINGTON TRUST	662	$31,000	0.0%	$46.83	—	—	FUND	316092881
—	PRUDENTIAL BANCORP INC NEW	2,207	$31,000	0.0%	$14.05	—	—	COM	74431A101
PLSE	PULSE BIOSCIENCES INC	1,867	$31,000	0.0%	$16.60	—	—	COM	74587B101
—	CHIASMA INC	6,711	$31,000	0.0%	$4.62	—	—	COM	16706W102
RYZ	RYERSON HLDG CORP	2,174	$31,000	0.0%	$14.26	—	—	COM	783754104
LEU	CENTRUS ENERGY CORP	1,197	$30,000	0.0%	$25.06	—	—	COM	15643U104
—	MAIDEN HOLDINGS LTD	8,796	$30,000	0.0%	$3.41	—	—	COM	G5753U112
EARN	ELLINGTON RESIDENTIAL MTG RE	2,590	$30,000	0.0%	$11.58	—	—	TRUS	288578107
—	ADAMAS PHARMACEUTICALS INC	5,733	$30,000	0.0%	$5.23	—	—	COM	00548A106
—	HANESBRANDS INC	1,600	$30,000	0.0%	$18.75	—	—	Call	410345102
EWG	ISHARES INC	853	$30,000	0.0%	$35.17	—	—	FUND	464286806
—	FEDNAT HLDG CO	7,129	$30,000	0.0%	$4.21	—	—	COM	31431B109
FXY	INVESCO CURRENCYSHARES JAPAN	349	$30,000	0.0%	$85.96	—	—	FUND	46138W107
ABUS	ARBUTUS BIOPHARMA CORP	9,913	$30,000	0.0%	$3.03	—	—	COM	03879J100
HIMX	HIMAX TECHNOLOGIES INC	1,820	$30,000	0.0%	$16.48	—	—	ADR	43289P106
—	U S XPRESS ENTERPRISES INC	3,404	$29,000	0.0%	$8.52	—	—	COM	90338N202
—	BLACKSTONE STRATEGIC CREDIT	1,958	$29,000	0.0%	$14.81	—	—	FUND	09257R101
—	FNCB BANCORP INC	3,969	$29,000	0.0%	$7.31	—	—	COM	302578109
DEO	DIAGEO PLC	153	$29,000	0.0%	$189.54	—	—	ADR	25243Q205
TIPT	TIPTREE INC	3,136	$29,000	0.0%	$9.25	—	—	COM	88822Q103
—	BARCLAYS BK PLC	307	$29,000	0.0%	$94.46	—	—	FUND	06742W430
—	INDEPENDENCE HLDG CO NEW	642	$29,000	0.0%	$45.17	—	—	COM	453440307
FVCB	FVCBANKCORP INC	1,707	$29,000	0.0%	$16.99	—	—	COM	36120Q101
RELL	RICHARDSON ELECTRS LTD	3,432	$29,000	0.0%	$8.45	—	—	COM	763165107
—	INTEVAC INC	4,343	$29,000	0.0%	$6.68	—	—	COM	461148108
—	MECHEL PAO	40,000	$29,000	0.0%	$0.72	—	—	ADR	583840509
—	WESTERN ASSET HIGH INCOME OP	5,296	$29,000	0.0%	$5.48	—	—	FUND	95766K109
ARQ	ADVANCED EMISSIONS SOLUTIONS	4,010	$29,000	0.0%	$7.23	—	—	COM	00770C101
VNRX	VOLITIONRX LTD	8,489	$28,000	0.0%	$3.30	—	—	COM	928661107
CODI	COMPASS DIVERSIFIED	1,099	$28,000	0.0%	$25.48	—	—	COM	20451Q104
AOK	ISHARES TR	705	$28,000	0.0%	$39.72	—	—	FUND	464289883
—	GRINDROD SHIPPING HOLDINGS L	2,600	$28,000	0.0%	$10.77	—	—	COM	Y28895103
RSPG	INVESCO EXCHANGE TRADED FD T	611	$28,000	0.0%	$45.83	—	—	FUND	46137V365
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,213	$28,000	0.0%	$23.08	—	—	COM	91388P105
SGMO	SANGAMO THERAPEUTICS INC	2,300	$28,000	0.0%	$12.17	—	—	Put	800677106
CTRA	CABOT OIL &amp GAS CORP	1,600	$28,000	0.0%	$17.50	—	—	Put	127097103
KLDO	KALEIDO BIOSCIENCES INC	3,798	$28,000	0.0%	$7.37	—	—	COM	483347100
BBCP	CONCRETE PUMPING HLDGS INC	3,354	$28,000	0.0%	$8.35	—	—	COM	206704108
—	HOWARD BANCORP INC	1,716	$28,000	0.0%	$16.32	—	—	COM	442496105
FDBC	FIDELITY D &amp D BANCORP INC	531	$28,000	0.0%	$52.73	—	—	COM	31609R100
—	SERVICESOURCE INTL INC	20,220	$28,000	0.0%	$1.38	—	—	COM	81763U100
STKS	THE ONE GROUP HOSPITALITY IN	2,474	$27,000	0.0%	$10.91	—	—	COM	88338K103
ATLC	ATLANTICUS HOLDINGS CORP	676	$27,000	0.0%	$39.94	—	—	COM	04914Y102
—	GREENLANE HLDGS INC	5,984	$27,000	0.0%	$4.51	—	—	COM	395330103
—	PROSHARES TR	3,000	$27,000	0.0%	$9.00	—	—	FUND	74347B383
NATH	NATHANS FAMOUS INC NEW	381	$27,000	0.0%	$70.87	—	—	COM	632347100
ELMD	ELECTROMED INC	2,354	$27,000	0.0%	$11.47	—	—	COM	285409108
NC	NACCO INDS INC	1,047	$27,000	0.0%	$25.79	—	—	COM	629579103
CNX	CNX RES CORP	2,000	$27,000	0.0%	$13.50	—	—	Call	12653C108
GT	GOODYEAR TIRE &amp RUBR CO	1,500	$26,000	0.0%	$17.33	—	—	Put	382550101
QABA	FIRST TR NASDAQ ABA CMNTY BK	463	$26,000	0.0%	$56.16	—	—	FUND	33736Q104
—	GP STRATEGIES CORP	1,680	$26,000	0.0%	$15.48	—	—	COM	36225V104
DSI	ISHARES TR	315	$26,000	0.0%	$82.54	—	—	FUND	464288570
—	CODORUS VY BANCORP INC	1,340	$26,000	0.0%	$19.40	—	—	COM	192025104
—	PRETIUM RES INC	2,700	$26,000	0.0%	$9.63	—	—	Put	74139C102
PAYS	PAYSIGN INC	8,010	$26,000	0.0%	$3.25	—	—	COM	70451A104
VLGEA	VILLAGE SUPER MKT INC	1,107	$26,000	0.0%	$23.49	—	—	COM	927107409
CTRA	CABOT OIL &amp GAS CORP	1,500	$26,000	0.0%	$17.33	—	—	Call	127097103
JPIN	J P MORGAN EXCHANGE-TRADED F	424	$26,000	0.0%	$61.32	—	—	FUND	46641Q209
XOMA	XOMA CORP DEL	765	$26,000	0.0%	$33.99	—	—	COM	98419J206
APT	ALPHA PRO TECH LTD	2,982	$26,000	0.0%	$8.72	—	—	COM	020772109
—	BIOSIG TECHNOLOGIES INC	6,493	$25,000	0.0%	$3.85	—	—	COM	09073N201
CRBN	ISHARES TR	152	$25,000	0.0%	$164.47	—	—	FUND	46434V464
FMAO	FARMERS &amp MERCHANTS BANCORP	1,158	$25,000	0.0%	$21.59	—	—	COM	30779N105
FRI	FIRST TR S&ampP REIT INDEX FD	879	$25,000	0.0%	$28.44	—	—	FUND	33734G108
RTH	VANECK VECTORS ETF TR	140	$25,000	0.0%	$178.57	—	—	FUND	92189F684
FUTY	FIDELITY COVINGTON TRUST	621	$25,000	0.0%	$40.26	—	—	FUND	316092865
HPE	HEWLETT PACKARD ENTERPRISE C	1,700	$25,000	0.0%	$14.71	—	—	Call	42824C109
VONE	VANGUARD SCOTTSDALE FDS	123	$25,000	0.0%	$203.25	—	—	FUND	92206C730
—	PZENA INVT MGMT INC	2,233	$25,000	0.0%	$11.20	—	—	COM	74731Q103
ETON	ETON PHARMACEUTICALS INC	3,990	$25,000	0.0%	$6.27	—	—	COM	29772L108
PROV	PROVIDENT FINL HLDGS INC	1,420	$25,000	0.0%	$17.61	—	—	COM	743868101
OVBC	OHIO VY BANC CORP	1,026	$25,000	0.0%	$24.37	—	—	COM	677719106
IMUX	IMMUNIC INC	1,984	$24,000	0.0%	$12.10	—	—	COM	4525EP101
CELC	CELCUITY INC	1,009	$24,000	0.0%	$23.79	—	—	COM	15102K100
—	CENTRAL VY CMNTY BANCORP	1,210	$24,000	0.0%	$19.83	—	—	COM	155685100
—	COHEN &amp STEERS QUALITY INCOM	1,500	$24,000	0.0%	$16.00	—	—	FUND	19247L106
BH/A	BIGLARI HLDGS INC	30	$24,000	0.0%	$800.00	—	—	COM	08986R408
ILCB	ISHARES TR	400	$24,000	0.0%	$60.00	—	—	FUND	464287127
RGCO	RGC RES INC	925	$24,000	0.0%	$25.95	—	—	COM	74955L103
DKL	DELEK LOGISTICS PARTNERS LP	567	$24,000	0.0%	$42.33	—	—	COM	24664T103
MGV	VANGUARD WORLD FD	243	$24,000	0.0%	$98.77	—	—	FUND	921910840
HFFG	HF FOODS GROUP INC	4,603	$24,000	0.0%	$5.21	—	—	COM	40417F109
LPL	LG DISPLAY CO LTD	2,268	$24,000	0.0%	$10.58	—	—	ADR	50186V102
—	PIERIS PHARMACEUTICALS INC	6,475	$24,000	0.0%	$3.71	—	—	COM	720795103
—	SPDR SER TR	238	$23,000	0.0%	$96.64	—	—	FUND	78464A813
BRF	VANECK VECTORS ETF TR	951	$23,000	0.0%	$24.19	—	—	FUND	92189F825
HROW	HARROW HEALTH INC	2,462	$23,000	0.0%	$9.34	—	—	COM	415858109
MDYV	SPDR SER TR	339	$23,000	0.0%	$67.85	—	—	FUND	78464A839
—	ALTISOURCE PORTFOLIO SOLNS S	2,505	$23,000	0.0%	$9.18	—	—	COM	L0175J104
SUSA	ISHARES TR	245	$23,000	0.0%	$93.88	—	—	FUND	464288802
KBWY	INVESCO EXCH TRADED FD TR II	1,013	$23,000	0.0%	$22.70	—	—	FUND	46138E594
PLBC	PLUMAS BANCORP	711	$23,000	0.0%	$32.35	—	—	COM	729273102
—	SECUREWORKS CORP	1,263	$23,000	0.0%	$18.21	—	—	COM	81374A105
IJS	ISHARES TR	215	$23,000	0.0%	$106.98	—	—	FUND	464287879
—	CALYXT INC	5,280	$22,000	0.0%	$4.17	—	—	COM	13173L107
—	INTRICON CORP	973	$22,000	0.0%	$22.61	—	—	COM	46121H109
AUDC	AUDIOCODES LTD	658	$22,000	0.0%	$33.43	—	—	COM	M15342104
—	SIRIUS XM HOLDINGS INC	3,400	$22,000	0.0%	$6.47	—	—	Call	82968B103
—	HOOKIPA PHARMA INC	2,429	$22,000	0.0%	$9.06	—	—	COM	43906K100
CRESY	CRESUD S A C I F Y A	3,747	$22,000	0.0%	$5.87	—	—	ADR	226406106
—	CORENERGY INFRASTRUCTURE TR	3,404	$22,000	0.0%	$6.46	—	—	TRUS	21870U502
—	FLUENT INC	7,197	$22,000	0.0%	$3.06	—	—	COM	34380C102
SVRA	SAVARA INC	12,940	$22,000	0.0%	$1.70	—	—	COM	805111101
—	TARO PHARMACEUTICAL INDS LTD	300	$22,000	0.0%	$73.33	—	—	COM	M8737E108
GSIT	GSI TECHNOLOGY INC	3,931	$22,000	0.0%	$5.60	—	—	COM	36241U106
HST	HOST HOTELS &amp RESORTS INC	1,300	$22,000	0.0%	$16.92	—	—	Call	44107P104
—	ENVESTNET INC	18,000	$22,000	0.0%	$1.22	—	—	BOND	29404KAB2
ODC	OIL DRI CORP AMER	668	$22,000	0.0%	$32.93	—	—	COM	677864100
RVSB	RIVERVIEW BANCORP INC	3,127	$22,000	0.0%	$7.04	—	—	COM	769397100
—	LUOKUNG TECHNOLOGY CORP	8,893	$22,000	0.0%	$2.47	—	—	COM	G56981106
FXG	FIRST TR EXCHANGE TRADED FD	393	$22,000	0.0%	$55.98	—	—	FUND	33734X119
—	CERECOR INC	6,699	$22,000	0.0%	$3.28	—	—	COM	15671L109
—	CENTRAL &amp EASTERN EUROPE FD	700	$22,000	0.0%	$31.43	—	—	FUND	153436100
—	GAMIDA CELL LTD	3,246	$21,000	0.0%	$6.47	—	—	COM	M47364100
GRID	FIRST TR EXCHANGE TRADED FD	227	$21,000	0.0%	$92.51	—	—	FUND	33737A108
GALT	GALECTIN THERAPEUTICS INC	6,607	$21,000	0.0%	$3.18	—	—	COM	363225202
—	ORGANIGRAM HLDGS INC	7,198	$21,000	0.0%	$2.92	—	—	COM	68620P101
SDOG	ALPS ETF TR	396	$21,000	0.0%	$53.03	—	—	FUND	00162Q858
AREC	AMERICAN RES CORP	8,006	$21,000	0.0%	$2.62	—	—	COM	02927U208
REGL	PROSHARES TR	300	$21,000	0.0%	$70.00	—	—	FUND	74347B680
USD	PROSHARES TR	590	$21,000	0.0%	$35.59	—	—	FUND	74347R669
FNDA	SCHWAB STRATEGIC TR	390	$21,000	0.0%	$53.85	—	—	FUND	808524763
SRVR	PACER FDS TR	509	$21,000	0.0%	$41.26	—	—	FUND	69374H741
—	XERIS PHARMACEUTICALS INC	5,123	$21,000	0.0%	$4.10	—	—	COM	98422L107
MIDU	DIREXION SHS ETF TR	350	$21,000	0.0%	$60.00	—	—	FUND	25459W730
MSB	MESABI TR	585	$21,000	0.0%	$35.90	—	—	TRUS	590672101
CBNK	CAPITAL BANCORP INC MD	1,024	$21,000	0.0%	$20.51	—	—	COM	139737100
FENC	FENNEC PHARMACEUTICALS INC	2,994	$21,000	0.0%	$7.01	—	—	COM	31447P100
GSL	GLOBAL SHIP LEASE INC NEW	1,024	$20,000	0.0%	$19.53	—	—	COM	Y27183600
—	DIREXION SHS ETF TR	1,500	$20,000	0.0%	$13.33	—	—	FUND	25460E521
VALU	VALUE LINE INC	646	$20,000	0.0%	$30.96	—	—	COM	920437100
MGC	VANGUARD WORLD FD	133	$20,000	0.0%	$150.38	—	—	FUND	921910873
EVI	EVI INDS INC	722	$20,000	0.0%	$27.70	—	—	COM	26929N102
TBF	PROSHARES TR	1,200	$20,000	0.0%	$16.67	—	—	FUND	74347X849
DBI	DESIGNER BRANDS INC	1,200	$20,000	0.0%	$16.67	—	—	Put	250565108
FSTA	FIDELITY COVINGTON TRUST	460	$20,000	0.0%	$43.48	—	—	FUND	316092303
—	ENOCHIAN BIOSCIENCES INC	3,908	$20,000	0.0%	$5.12	—	—	COM	29350E104
—	LIQUID MEDIA GROUP LTD NEW	11,599	$20,000	0.0%	$1.72	—	—	COM	53634Q204
—	VERRICA PHARMACEUTICALS INC	1,707	$20,000	0.0%	$11.72	—	—	COM	92511W108
BKF	ISHARES INC	359	$20,000	0.0%	$55.71	—	—	FUND	464286657
IWL	ISHARES TR	191	$20,000	0.0%	$104.71	—	—	FUND	464289446
—	BP PRUDHOE BAY RTY TR	3,867	$20,000	0.0%	$5.17	—	—	TRUS	055630107
—	LIMESTONE BANCORP INC	1,223	$20,000	0.0%	$16.35	—	—	COM	53262L105
LQDA	LIQUIDIA CORPORATION	6,944	$20,000	0.0%	$2.88	—	—	COM	53635D202
GCBC	GREENE CNTY BANCORP INC	662	$19,000	0.0%	$28.70	—	—	COM	394357107
PDN	INVESCO EXCH TRADED FD TR II	508	$19,000	0.0%	$37.40	—	—	FUND	46138E735
—	SYNLOGIC INC	4,977	$19,000	0.0%	$3.82	—	—	COM	87166L100
EZM	WISDOMTREE TR	358	$19,000	0.0%	$53.07	—	—	FUND	97717W570
—	REVLON INC	1,475	$19,000	0.0%	$12.88	—	—	COM	761525609
PRFZ	INVESCO EXCHANGE TRADED FD T	104	$19,000	0.0%	$182.69	—	—	FUND	46137V597
HL	HECLA MNG CO	2,500	$19,000	0.0%	$7.60	—	—	Put	422704106
BVS	BIOVENTUS INC	1,053	$19,000	0.0%	$18.04	—	—	COM	09075A108
WHG	WESTWOOD HLDGS GROUP INC	880	$19,000	0.0%	$21.59	—	—	COM	961765104
RDIV	INVESCO EXCH TRADED FD TR II	454	$19,000	0.0%	$41.85	—	—	FUND	46138G656
—	ARAVIVE INC	3,126	$19,000	0.0%	$6.08	—	—	COM	03890D108
CSX	CSX CORP	600	$19,000	0.0%	$31.67	—	—	Put	126408103
—	CASI PHARMACEUTICALS INC	12,228	$19,000	0.0%	$1.55	—	—	COM	14757U109
PLG	PLATINUM GROUP METALS LTD	5,100	$18,000	0.0%	$3.53	—	—	COM	72765Q882
—	SPARK ENERGY INC	1,572	$18,000	0.0%	$11.45	—	—	COM	846511103
—	SAFEGUARD SCIENTIFICS INC	2,259	$18,000	0.0%	$7.97	—	—	COM	786449207
PWV	INVESCO EXCHANGE TRADED FD T	400	$18,000	0.0%	$45.00	—	—	FUND	46137V738
GAMI	GAMCO INVS INC	704	$18,000	0.0%	$25.57	—	—	COM	361438104
—	BANKFINANCIAL CORP	1,576	$18,000	0.0%	$11.42	—	—	COM	06643P104
CHMG	CHEMUNG FINL CORP	397	$18,000	0.0%	$45.34	—	—	COM	164024101
LEGH	LEGACY HOUSING CORP	1,082	$18,000	0.0%	$16.64	—	—	COM	52472M101
RDVT	RED VIOLET INC	746	$18,000	0.0%	$24.13	—	—	COM	75704L104
—	LEISURE ACQUISITION CORP	1,212	$18,000	0.0%	$14.85	—	—	COM	52539T107
—	STERLING BANCORP INC	3,891	$18,000	0.0%	$4.63	—	—	COM	85917W102
—	OCEAN BIO CHEM INC	1,466	$18,000	0.0%	$12.28	—	—	COM	674631106
—	PIXELWORKS INC	5,036	$17,000	0.0%	$3.38	—	—	COM	72581M305
GSBD	GOLDMAN SACHS BDC INC	844	$17,000	0.0%	$20.14	—	—	COM	38147U107
TILT	FLEXSHARES TR	100	$17,000	0.0%	$170.00	—	—	FUND	33939L100
—	CYCLERION THERAPEUTICS INC	4,417	$17,000	0.0%	$3.85	—	—	COM	23255M105
—	APTINYX INC	6,168	$17,000	0.0%	$2.76	—	—	COM	03836N103
PPG	PPG INDS INC	100	$17,000	0.0%	$170.00	—	—	Call	693506107
PPG	PPG INDS INC	100	$17,000	0.0%	$170.00	—	—	Put	693506107
NULG	NUSHARES ETF TR	257	$17,000	0.0%	$66.15	—	—	FUND	67092P201
IEZ	ISHARES TR	1,037	$16,000	0.0%	$15.43	—	—	FUND	464288844
WLFC	WILLIS LEASE FIN CORP	376	$16,000	0.0%	$42.55	—	—	COM	970646105
—	OVERSEAS SHIPHOLDING GROUP I	7,550	$16,000	0.0%	$2.12	—	—	COM	69036R863
—	INVESCO EXCH TRADED FD TR II	1,940	$16,000	0.0%	$8.25	—	—	FUND	46138E164
TRAK	PARK CITY GROUP INC	2,795	$16,000	0.0%	$5.72	—	—	COM	700215304
ASPU	ASPEN GROUP INC	2,450	$16,000	0.0%	$6.53	—	—	COM	04530L203
BF/A	BROWN FORMAN CORP	236	$16,000	0.0%	$67.80	—	—	COM	115637100
GLIN	VANECK VECTORS ETF TR	416	$16,000	0.0%	$38.46	—	—	FUND	92189F767
FGBI	FIRST GTY BANCSHARES INC	830	$16,000	0.0%	$19.28	—	—	COM	32043P106
VDC	VANGUARD WORLD FDS	88	$16,000	0.0%	$181.82	—	—	FUND	92204A207
CPER	UNITED STS COMMODITY INDEX F	612	$16,000	0.0%	$26.14	—	—	FUND	911718104
ASUR	ASURE SOFTWARE INC	1,851	$16,000	0.0%	$8.64	—	—	COM	04649U102
—	ENZO BIOCHEM INC	5,081	$16,000	0.0%	$3.15	—	—	COM	294100102
GMF	SPDR INDEX SHS FDS	121	$16,000	0.0%	$132.23	—	—	FUND	78463X301
—	ACELRX PHARMACEUTICALS INC	11,513	$16,000	0.0%	$1.39	—	—	COM	00444T100
GAIA	GAIA INC NEW	1,385	$15,000	0.0%	$10.83	—	—	COM	36269P104
MPX	MARINE PRODS CORP	1,061	$15,000	0.0%	$14.14	—	—	COM	568427108
NXTG	FIRST TR EXCHANGE TRADED FD	200	$15,000	0.0%	$75.00	—	—	FUND	33737K205
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	5,109	$15,000	0.0%	$2.94	—	—	COM	G6S41R101
—	PERFORMANT FINL CORP	3,947	$15,000	0.0%	$3.80	—	—	COM	71377E105
IJT	ISHARES TR	110	$15,000	0.0%	$136.36	—	—	FUND	464287887
—	ROCKWELL MED INC	16,201	$15,000	0.0%	$0.93	—	—	COM	774374102
DTD	WISDOMTREE TR	126	$15,000	0.0%	$119.05	—	—	FUND	97717W109
CNXT	VANECK VECTORS ETF TR	284	$15,000	0.0%	$52.82	—	—	FUND	92189F627
DWM	WISDOMTREE TR	270	$15,000	0.0%	$55.56	—	—	FUND	97717W703
TH	TARGET HOSPITALITY CORP	3,839	$15,000	0.0%	$3.91	—	—	COM	87615L107
SOXL	DIREXION SHS ETF TR	333	$15,000	0.0%	$45.05	—	—	FUND	25459W458
MMYT	MAKEMYTRIP LIMITED MAURITIUS	456	$14,000	0.0%	$30.70	—	—	COM	V5633W109
SPXL	DIREXION SHS ETF TR	130	$14,000	0.0%	$107.69	—	—	FUND	25459W862
EPS	WISDOMTREE TR	296	$14,000	0.0%	$47.30	—	—	FUND	97717W588
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,101	$14,000	0.0%	$6.66	—	—	FUND	00302L108
—	CTI BIOPHARMA CORP	5,605	$14,000	0.0%	$2.50	—	—	COM	12648L601
—	MARRIOTT VACATIONS WORLDWIDE	12,000	$14,000	0.0%	$1.17	—	—	BOND	57164YAB3
EES	WISDOMTREE TR	290	$14,000	0.0%	$48.28	—	—	FUND	97717W562
NMFC	NEW MTN FIN CORP	1,068	$14,000	0.0%	$13.11	—	—	COM	647551100
PJP	INVESCO EXCHANGE TRADED FD T	177	$14,000	0.0%	$79.10	—	—	FUND	46137V662
NYMXF	NYMOX PHARMACEUTICAL CORP	8,907	$14,000	0.0%	$1.57	—	—	COM	P73398102
REFR	RESEARCH FRONTIERS INC	6,033	$14,000	0.0%	$2.32	—	—	COM	760911107
—	PFSWEB INC	1,770	$13,000	0.0%	$7.34	—	—	COM	717098206
—	AXCELLA HEALTH INC	3,175	$13,000	0.0%	$4.09	—	—	COM	05454B105
SMDV	PROSHARES TR	199	$13,000	0.0%	$65.33	—	—	FUND	74347B698
PEBK	PEOPLES BANCORP N C INC	511	$13,000	0.0%	$25.44	—	—	COM	710577107
—	ALPINE IMMUNE SCIENCES INC	1,469	$13,000	0.0%	$8.85	—	—	COM	02083G100
TUSK	MAMMOTH ENERGY SVCS INC	2,872	$13,000	0.0%	$4.53	—	—	COM	56155L108
FONR	FONAR CORP	721	$13,000	0.0%	$18.03	—	—	COM	344437405
VONV	VANGUARD SCOTTSDALE FDS	190	$13,000	0.0%	$68.42	—	—	FUND	92206C714
NTPIF	NAM TAI PPTY INC	467	$13,000	0.0%	$27.84	—	—	COM	G63907102
GPRO	GOPRO INC	1,100	$13,000	0.0%	$11.82	—	—	Call	38268T103
DWX	SPDR INDEX SHS FDS	320	$13,000	0.0%	$40.63	—	—	FUND	78463X772
IWX	ISHARES TR	202	$13,000	0.0%	$64.36	—	—	FUND	464289420
BSX	BOSTON SCIENTIFIC CORP	300	$13,000	0.0%	$43.33	—	—	Put	101137107
—	ELOXX PHARMACEUTICALS INC	6,453	$13,000	0.0%	$2.01	—	—	COM	29014R103
NGVC	NATURAL GROCERS BY VITAMIN C	1,168	$12,000	0.0%	$10.27	—	—	COM	63888U108
FBT	FIRST TR EXCHANGE-TRADED FD	72	$12,000	0.0%	$166.67	—	—	FUND	33733E203
—	COHBAR INC	8,903	$12,000	0.0%	$1.35	—	—	COM	19249J109
FDLO	FIDELITY COVINGTON TRUST	252	$12,000	0.0%	$47.62	—	—	FUND	316092824
—	AKERNA CORP	2,997	$12,000	0.0%	$4.00	—	—	COM	00973W102
—	PROSHARES TR	1,300	$12,000	0.0%	$9.23	—	—	FUND	74347B276
EWZS	ISHARES TR	592	$12,000	0.0%	$20.27	—	—	FUND	464289131
—	CHEMBIO DIAGNOSTICS INC	4,257	$12,000	0.0%	$2.82	—	—	COM	163572209
PAMT	P A M TRANSN SVCS INC	236	$12,000	0.0%	$50.85	—	—	COM	693149106
—	INVESCO EXCHANGE TRADED FD T	775	$12,000	0.0%	$15.48	—	—	FUND	46137V589
CIZN	CITIZENS HLDG CO MISS	662	$12,000	0.0%	$18.13	—	—	COM	174715102
—	OPTINOSE INC	3,881	$12,000	0.0%	$3.09	—	—	COM	68404V100
MLSS	MILESTONE SCIENTIFIC INC	5,083	$12,000	0.0%	$2.36	—	—	COM	59935P209
LARK	LANDMARK BANCORP INC	458	$12,000	0.0%	$26.20	—	—	COM	51504L107
—	DIREXION SHS ETF TR	2,229	$12,000	0.0%	$5.38	—	—	FUND	25460E141
—	DIREXION SHS ETF TR	244	$11,000	0.0%	$45.08	—	—	FUND	25459Y520
NMR	NOMURA HLDGS INC	2,126	$11,000	0.0%	$5.17	—	—	ADR	65535H208
—	RECRO PHARMA INC	4,728	$11,000	0.0%	$2.33	—	—	COM	75629F109
—	HILL INTL INC	4,243	$11,000	0.0%	$2.59	—	—	COM	431466101
PANL	PANGAEA LOGISTICS SOLUTION L	2,154	$11,000	0.0%	$5.11	—	—	COM	G6891L105
GIGM	GIGAMEDIA LTD	3,644	$11,000	0.0%	$3.02	—	—	COM	Y2711Y112
—	APOLLO ENDOSURGERY INC	1,399	$11,000	0.0%	$7.86	—	—	COM	03767D108
—	NAVIOS MARITIME HOLDINGS INC	1,174	$11,000	0.0%	$9.37	—	—	COM	Y62197119
—	CATABASIS PHARMACEUTICALS IN	5,311	$11,000	0.0%	$2.07	—	—	COM	14875P206
ERTH	INVESCO EXCHANGE TRADED FD T	166	$11,000	0.0%	$66.27	—	—	FUND	46137V407
NWE	NORTHWESTERN CORP	192	$11,000	0.0%	$57.29	—	—	COM	668074305
AUBN	AUBURN NATL BANCORP	291	$11,000	0.0%	$37.80	—	—	COM	050473107
UMDD	PROSHARES TR	340	$11,000	0.0%	$32.35	—	—	FUND	74347X815
INOD	INNODATA INC	1,613	$11,000	0.0%	$6.82	—	—	COM	457642205
SVM	SILVERCORP METALS INC	2,000	$11,000	0.0%	$5.50	—	—	COM	82835P103
—	SCIPLAY CORPORATION	670	$11,000	0.0%	$16.42	—	—	COM	809087109
—	OTONOMY INC	4,630	$10,000	0.0%	$2.16	—	—	COM	68906L105
INTT	INTEST CORP	582	$10,000	0.0%	$17.18	—	—	COM	461147100
—	MANNING &amp NAPIER INC	1,290	$10,000	0.0%	$7.75	—	—	COM	56382Q102
MFIN	MEDALLION FINL CORP	1,151	$10,000	0.0%	$8.69	—	—	COM	583928106
RDI	READING INTL INC	1,504	$10,000	0.0%	$6.65	—	—	COM	755408101
AP	AMPCO-PITTSBURG CORP	1,658	$10,000	0.0%	$6.03	—	—	COM	032037103
—	PLX PHARMA INC	725	$10,000	0.0%	$13.79	—	—	COM	72942A107
INSE	INSPIRED ENTMT INC	810	$10,000	0.0%	$12.35	—	—	COM	45782N108
—	SILVERBOW RES INC	418	$10,000	0.0%	$23.92	—	—	COM	82836G102
—	LIPOCINE INC NEW	7,013	$10,000	0.0%	$1.43	—	—	COM	53630X104
SMHI	SEACOR MARINE HLDGS INC	2,367	$10,000	0.0%	$4.22	—	—	COM	78413P101
—	ORCHARD THERAPEUTICS PLC	2,126	$10,000	0.0%	$4.70	—	—	ADR	68570P101
—	IZEA WORLDWIDE INC	3,891	$10,000	0.0%	$2.57	—	—	COM	46604H105
—	J ALEXANDERS HLDGS INC	893	$10,000	0.0%	$11.20	—	—	COM	46609J106
CZWI	CITIZENS CMNTY BANCORP INC M	746	$10,000	0.0%	$13.40	—	—	COM	174903104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,262	$10,000	0.0%	$7.92	—	—	COM	74275G107
—	GWG HLDGS INC	1,262	$10,000	0.0%	$7.92	—	—	COM	36192A109
KBWD	INVESCO EXCH TRADED FD TR II	500	$10,000	0.0%	$20.00	—	—	FUND	46138E610
—	CORTLAND BANCORP	378	$10,000	0.0%	$26.46	—	—	COM	220587109
AIVL	WISDOMTREE TR	102	$10,000	0.0%	$98.04	—	—	FUND	97717W406
CMT	CORE MOLDING TECHNOLOGIES IN	662	$10,000	0.0%	$15.11	—	—	COM	218683100
EGY	VAALCO ENERGY INC	3,133	$10,000	0.0%	$3.19	—	—	COM	91851C201
GEOS	GEOSPACE TECHNOLOGIES CORP	1,257	$10,000	0.0%	$7.96	—	—	COM	37364X109
—	USA TRUCK INC	622	$10,000	0.0%	$16.08	—	—	COM	902925106
—	CBDMD INC	3,366	$10,000	0.0%	$2.97	—	—	COM	12482W101
MRAM	EVERSPIN TECHNOLOGIES INC	1,507	$10,000	0.0%	$6.64	—	—	COM	30041T104
TWIN	TWIN DISC INC	725	$10,000	0.0%	$13.79	—	—	COM	901476101
ZDGE	ZEDGE INC	552	$10,000	0.0%	$18.12	—	—	COM	98923T104
NEXT	NEXTDECADE CORP	2,394	$10,000	0.0%	$4.18	—	—	COM	65342K105
AFIIQ	ARMSTRONG FLOORING INC	1,636	$10,000	0.0%	$6.11	—	—	COM	04238R106
TCI	TRANSCONTINENTAL RLTY INVS	307	$10,000	0.0%	$32.57	—	—	COM	893617209
TACT	TRANSACT TECHNOLOGIES INC	755	$10,000	0.0%	$13.25	—	—	COM	892918103
TSQ	TOWNSQUARE MEDIA INC	778	$10,000	0.0%	$12.85	—	—	COM	892231101
—	CREDIT SUISSE HIGH YIELD BD	4,000	$10,000	0.0%	$2.50	—	—	FUND	22544F103
NGS	NATURAL GAS SVCS GROUP INC	955	$10,000	0.0%	$10.47	—	—	COM	63886Q109
LXU	LSB INDS INC	1,727	$10,000	0.0%	$5.79	—	—	COM	502160104
—	CELSION CORP	7,769	$10,000	0.0%	$1.29	—	—	COM	15117N503
SACH	SACHEM CAP CORP	1,904	$10,000	0.0%	$5.25	—	—	TRUS	78590A109
—	AGILE THERAPEUTICS INC	7,490	$10,000	0.0%	$1.34	—	—	COM	00847L100
IDGT	ISHARES TR	137	$10,000	0.0%	$72.99	—	—	FUND	464287531
—	COCRYSTAL PHARMA INC	7,651	$10,000	0.0%	$1.31	—	—	COM	19188J300
—	PENNSYLVANIA REAL ESTATE INV	4,055	$10,000	0.0%	$2.47	—	—	TRUS	709102107
ASYS	AMTECH SYS INC	1,085	$10,000	0.0%	$9.22	—	—	COM	032332504
REI	RING ENERGY INC	3,355	$10,000	0.0%	$2.98	—	—	COM	76680V108
—	FIRST FINANCIAL NORTHWEST IN	676	$10,000	0.0%	$14.79	—	—	COM	32022K102
HDSN	HUDSON TECHNOLOGIES INC	2,961	$10,000	0.0%	$3.38	—	—	COM	444144109
ANIX	ANIXA BIOSCIENCES INC	2,532	$10,000	0.0%	$3.95	—	—	COM	03528H109
—	ALKALINE WTR CO INC	6,515	$10,000	0.0%	$1.53	—	—	COM	01643A207
—	CALADRIUS BIOSCIENCES INC	6,218	$10,000	0.0%	$1.61	—	—	COM	128058203
—	MARKER THERAPEUTICS INC	3,386	$9,000	0.0%	$2.66	—	—	COM	57055L107
—	AILERON THERAPEUTICS INC	7,536	$9,000	0.0%	$1.19	—	—	COM	00887A105
STN	STANTEC INC	211	$9,000	0.0%	$42.65	—	—	COM	85472N109
DAVA	ENDAVA PLC	75	$9,000	0.0%	$120.00	—	—	ADR	29260V105
PALL	ABERDEEN STD PALLADIUM ETF T	35	$9,000	0.0%	$257.14	—	—	FUND	003262102
CAPR	CAPRICOR THERAPEUTICS INC	1,829	$9,000	0.0%	$4.92	—	—	COM	14070B309
—	JAPAN SMALLER CAPITALIZATION	1,000	$9,000	0.0%	$9.00	—	—	FUND	47109U104
GNE	GENIE ENERGY LTD	1,450	$9,000	0.0%	$6.21	—	—	COM	372284208
—	AKUMIN INC	2,864	$9,000	0.0%	$3.14	—	—	COM	01021F109
—	T2 BIOSYSTEMS INC	7,778	$9,000	0.0%	$1.16	—	—	COM	89853L104
CSBR	CHAMPIONS ONCOLOGY INC	846	$9,000	0.0%	$10.64	—	—	COM	15870P307
—	POTBELLY CORP	1,078	$9,000	0.0%	$8.35	—	—	COM	73754Y100
—	SUPERIOR INDS INTL INC	1,088	$9,000	0.0%	$8.27	—	—	COM	868168105
—	REMARK HLDGS INC	5,065	$9,000	0.0%	$1.78	—	—	COM	75955K102
ACGP	ASSOCIATED CAP GROUP INC	230	$9,000	0.0%	$39.13	—	—	COM	045528106
ULBI	ULTRALIFE CORP	1,040	$9,000	0.0%	$8.65	—	—	COM	903899102
—	FIREEYE INC	9,000	$9,000	0.0%	$1.00	—	—	BOND	31816QAD3
GSEW	GOLDMAN SACHS ETF TR	128	$9,000	0.0%	$70.31	—	—	FUND	381430438
SIEB	SIEBERT FINL CORP	1,596	$8,000	0.0%	$5.01	—	—	COM	826176109
DRN	DIREXION SHS ETF TR	353	$8,000	0.0%	$22.66	—	—	FUND	25459W755
EMTY	PROSHARES TR	500	$8,000	0.0%	$16.00	—	—	FUND	74347B367
TLTE	FLEXSHARES TR	117	$8,000	0.0%	$68.38	—	—	FUND	33939L308
—	NANTHEALTH INC	3,477	$8,000	0.0%	$2.30	—	—	COM	630104107
TIGO	MILLICOM INTL CELLULAR S A	193	$8,000	0.0%	$41.45	—	—	COM	L6388F110
BCSF	BAIN CAP SPECIALTY FIN INC	508	$8,000	0.0%	$15.75	—	—	COM	05684B107
FNX	FIRST TR MID CAP CORE ALPHAD	78	$8,000	0.0%	$102.56	—	—	FUND	33735B108
SCJ	ISHARES INC	99	$8,000	0.0%	$80.81	—	—	FUND	464286582
—	SOLENO THERAPEUTICS INC	6,585	$8,000	0.0%	$1.21	—	—	COM	834203200
—	CHICOS FAS INC	1,200	$8,000	0.0%	$6.67	—	—	Call	168615102
—	YAMANA GOLD INC	1,900	$8,000	0.0%	$4.21	—	—	Put	98462Y100
WLKP	WESTLAKE CHEM PARTNERS LP	300	$8,000	0.0%	$26.67	—	—	COM	960417103
—	TERADYNE INC	2,000	$8,000	0.0%	$4.00	—	—	BOND	880770AG7
—	LEJU HLDGS LTD	4,016	$8,000	0.0%	$1.99	—	—	ADR	50187J108
DBJP	DBX ETF TR	161	$8,000	0.0%	$49.69	—	—	FUND	233051507
HDEF	DBX ETF TR	337	$8,000	0.0%	$23.74	—	—	FUND	233051630
COPX	GLOBAL X FDS	203	$8,000	0.0%	$39.41	—	—	FUND	37954Y830
EWG	ISHARES INC	200	$7,000	0.0%	$35.00	—	—	Put	464286806
DOG	PROSHARES TR	201	$7,000	0.0%	$34.83	—	—	FUND	74347B235
NULV	NUSHARES ETF TR	173	$7,000	0.0%	$40.46	—	—	FUND	67092P300
—	SEACHANGE INTL INC	6,182	$7,000	0.0%	$1.13	—	—	COM	811699107
NL	NL INDS INC	1,083	$7,000	0.0%	$6.46	—	—	COM	629156407
—	SIRIUS XM HOLDINGS INC	1,100	$7,000	0.0%	$6.36	—	—	Put	82968B103
XPP	PROSHARES TR	96	$7,000	0.0%	$72.92	—	—	FUND	74347X880
—	DIREXION SHS ETF TR	240	$7,000	0.0%	$29.17	—	—	FUND	25490K273
—	VTV THERAPEUTICS INC	3,225	$7,000	0.0%	$2.17	—	—	COM	918385105
SWKH	SWK HLDGS CORP	406	$7,000	0.0%	$17.24	—	—	COM	78501P203
—	YUNJI INC	3,845	$7,000	0.0%	$1.82	—	—	ADR	98873N107
LTRX	LANTRONIX INC	1,441	$7,000	0.0%	$4.86	—	—	COM	516548203
VPU	VANGUARD WORLD FDS	51	$7,000	0.0%	$137.25	—	—	FUND	92204A876
SOCL	GLOBAL X FDS	103	$7,000	0.0%	$67.96	—	—	FUND	37950E416
PBE	INVESCO EXCHANGE TRADED FD T	85	$7,000	0.0%	$82.35	—	—	FUND	46137V787
SWAN	AMPLIFY ETF TR	213	$7,000	0.0%	$32.86	—	—	FUND	032108888
QAT	ISHARES TR	390	$7,000	0.0%	$17.95	—	—	FUND	46434V779
REET	ISHARES TR	257	$7,000	0.0%	$27.24	—	—	FUND	46434V647
ABBNY	ABB LTD	207	$7,000	0.0%	$33.82	—	—	ADR	000375204
DMAC	DIAMEDICA THERAPEUTICS INC	1,408	$6,000	0.0%	$4.26	—	—	COM	25253X207
PNRG	PRIMEENERGY RESOURCES CORP	115	$6,000	0.0%	$52.17	—	—	COM	74158E104
—	INTRUSION INC	394	$6,000	0.0%	$15.23	—	—	COM	46121E205
IGRO	ISHARES TR	84	$6,000	0.0%	$71.43	—	—	FUND	46435G524
PID	INVESCO EXCHANGE TRADED FD T	347	$6,000	0.0%	$17.29	—	—	FUND	46137V548
AEYE	AUDIOEYE INC	363	$6,000	0.0%	$16.53	—	—	COM	050734201
NTIC	NORTHERN TECHNOLOGIES INTL C	324	$6,000	0.0%	$18.52	—	—	COM	665809109
PIE	INVESCO EXCH TRADED FD TR II	206	$6,000	0.0%	$29.13	—	—	FUND	46138E867
—	CALUMET SPECIALTY PRODS PART	809	$6,000	0.0%	$7.42	—	—	COM	131476103
—	ADAMIS PHARMACEUTICALS CORP	5,523	$6,000	0.0%	$1.09	—	—	COM	00547W208
ING	ING GROEP N.V.	434	$6,000	0.0%	$13.82	—	—	ADR	456837103
GBR	NEW CONCEPT ENERGY INC	1,078	$6,000	0.0%	$5.57	—	—	COM	643611106
APYX	APYX MEDICAL CORPORATION	546	$6,000	0.0%	$10.99	—	—	COM	03837C106
FHI	FEDERATED HERMES INC	178	$6,000	0.0%	$33.71	—	—	COM	314211103
—	BROOKFIELD PPTY REIT INC	338	$6,000	0.0%	$17.75	—	—	TRUS	11282X103
—	MOXIAN INC	271	$6,000	0.0%	$22.14	—	—	COM	624697306
INDL	DIREXION SHS ETF TR	115	$6,000	0.0%	$52.17	—	—	FUND	25490K331
—	FLOTEK INDS INC DEL	2,767	$5,000	0.0%	$1.81	—	—	COM	343389102
—	AVENUE THERAPEUTICS INC	2,078	$5,000	0.0%	$2.41	—	—	COM	05360L205
TFII	TFI INTL INC	59	$5,000	0.0%	$84.75	—	—	COM	87241L109
—	MAGAL SECURITY SYS LTD	1,000	$5,000	0.0%	$5.00	—	—	COM	M6786D104
ORN	ORION GROUP HLDGS INC	862	$5,000	0.0%	$5.80	—	—	COM	68628V308
FGD	FIRST TR EXCHANGE TRADED FD	196	$5,000	0.0%	$25.51	—	—	FUND	33734X200
—	WORLD GOLD TR	300	$5,000	0.0%	$16.67	—	—	FUND	98149E204
SCHG	SCHWAB STRATEGIC TR	33	$5,000	0.0%	$151.52	—	—	FUND	808524300
SUB	ISHARES TR	43	$5,000	0.0%	$116.28	—	—	FUND	464288158
—	SCPHARMACEUTICALS INC	770	$5,000	0.0%	$6.49	—	—	COM	810648105
CLIR	CLEARSIGN TECHNOLOGIES CORP	977	$5,000	0.0%	$5.12	—	—	COM	185064102
—	AVALON GLOBOCARE CORP	5,150	$5,000	0.0%	$0.97	—	—	COM	05344R104
—	INVESCO EXCHANGE TRADED FD T	1,000	$4,000	0.0%	$4.00	—	—	FUND	46137V670
—	ISHARES TR	207	$4,000	0.0%	$19.32	—	—	FUND	46429B135
DVYA	ISHARES INC	98	$4,000	0.0%	$40.82	—	—	FUND	464286293
IXG	ISHARES TR	56	$4,000	0.0%	$71.43	—	—	FUND	464287333
CVY	INVESCO EXCHANGE TRADED FD T	179	$4,000	0.0%	$22.35	—	—	FUND	46137Y500
OMFL	INVESCO EXCH TRD SLF IDX FD	88	$4,000	0.0%	$45.45	—	—	FUND	46138J619
TLK	P T TELEKOMUNIKASI INDONESIA	183	$4,000	0.0%	$21.86	—	—	ADR	715684106
—	AVADEL PHARMACEUTICALS PLC	708	$4,000	0.0%	$5.65	—	—	ADR	05337M104
PIZ	INVESCO EXCH TRADED FD TR II	107	$4,000	0.0%	$37.38	—	—	FUND	46138E875
—	VISTRA CORP	12,758	$4,000	0.0%	$0.31	—	—	COM	92840M128
—	RIVERVIEW FINL CORP NEW	376	$4,000	0.0%	$10.64	—	—	COM	76940Q105
OFED	OCONEE FED FINL CORP	179	$4,000	0.0%	$22.35	—	—	COM	675607105
BRID	BRIDGFORD FOODS CORP	319	$4,000	0.0%	$12.54	—	—	COM	108763103
—	HORIZON GLOBAL CORP	484	$4,000	0.0%	$8.26	—	—	COM	44052W104
—	FIVE9 INC	1,000	$4,000	0.0%	$4.00	—	—	BOND	338307AB7
DVYE	ISHARES INC	93	$4,000	0.0%	$43.01	—	—	FUND	464286319
FYC	FIRST TR EXCHANGE-TRADED ALP	59	$4,000	0.0%	$67.80	—	—	FUND	33737M300
—	KADMON HLDGS INC	1,132	$4,000	0.0%	$3.53	—	—	COM	48283N106
—	SELECT INTERIOR CONCEPTS INC	399	$4,000	0.0%	$10.03	—	—	COM	816120307
IX	ORIX CORP	40	$3,000	0.0%	$75.00	—	—	ADR	686330101
IVLU	ISHARES TR	112	$3,000	0.0%	$26.79	—	—	FUND	46435G409
RFDI	FIRST TR EXCH TRADED FD III	39	$3,000	0.0%	$76.92	—	—	FUND	33739P608
FEP	FIRST TR EXCH TRD ALPHDX FD	80	$3,000	0.0%	$37.50	—	—	FUND	33737J117
ET	ENERGY TRANSFER L P	300	$3,000	0.0%	$10.00	—	—	Call	29273V100
PED	PEDEVCO CORP	2,180	$3,000	0.0%	$1.38	—	—	COM	70532Y303
—	MANAGED PORTFOLIO SERIES	114	$3,000	0.0%	$26.32	—	—	FUND	56167N720
—	INSULET CORP	1,000	$3,000	0.0%	$3.00	—	—	BOND	45784PAH4
IYW	ISHARES TR	29	$3,000	0.0%	$103.45	—	—	FUND	464287721
KGC	KINROSS GOLD CORP	400	$3,000	0.0%	$7.50	—	—	Call	496902404
SDG	ISHARES TR	35	$3,000	0.0%	$85.71	—	—	FUND	46435G532
PTLC	PACER FDS TR	93	$3,000	0.0%	$32.26	—	—	FUND	69374H105
—	MANITEX INTL INC	408	$3,000	0.0%	$7.35	—	—	COM	563420108
—	PROSHARES TR	200	$3,000	0.0%	$15.00	—	—	FUND	74347B185
NGD	NEW GOLD INC CDA	1,400	$3,000	0.0%	$2.14	—	—	Call	644535106
CHT	CHUNGHWA TELECOM CO LTD	67	$3,000	0.0%	$44.78	—	—	ADR	17133Q502
—	PROSHARES TR II	82	$3,000	0.0%	$36.59	—	—	FUND	74347W395
ECON	COLUMBIA ETF TR II	91	$3,000	0.0%	$32.97	—	—	FUND	19762B509
TPOR	DIREXION SHS ETF TR	65	$3,000	0.0%	$46.15	—	—	FUND	25460E679
—	SUPERNUS PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	—	—	BOND	868459AD0
TLTD	FLEXSHARES TR	25	$2,000	0.0%	$80.00	—	—	FUND	33939L803
TIOG	MICT INC	1,000	$2,000	0.0%	$2.00	—	—	COM	55328R109
LDUR	PIMCO ETF TR	21	$2,000	0.0%	$95.24	—	—	FUND	72201R718
—	SUPER LEAGUE GAMING INC	452	$2,000	0.0%	$4.42	—	—	COM	86804F202
MORT	VANECK VECTORS ETF TR	124	$2,000	0.0%	$16.13	—	—	FUND	92189F452
—	HUTTIG BLDG PRODS INC	397	$2,000	0.0%	$5.04	—	—	COM	448451104
NOA	NORTH AMERN CONSTR GROUP LTD	100	$2,000	0.0%	$20.00	—	—	COM	656811106
—	BOXLIGHT CORP	831	$2,000	0.0%	$2.41	—	—	COM	103197109
SPLB	SPDR SER TR	58	$2,000	0.0%	$34.48	—	—	FUND	78464A367
—	GREEN PLAINS PARTNERS LP	134	$2,000	0.0%	$14.93	—	—	COM	393221106
ENIC	ENEL CHILE S.A.	590	$2,000	0.0%	$3.39	—	—	ADR	29278D105
IFV	FIRST TR EXCHANGE-TRADED FD	92	$2,000	0.0%	$21.74	—	—	FUND	33738R886
IMVP	INVESCO INDIA EXCHANGE-TRADE	76	$2,000	0.0%	$26.32	—	—	FUND	46137R109
—	CELESTICA INC	300	$2,000	0.0%	$6.67	—	—	COM	15101Q108
GWX	SPDR INDEX SHS FDS	45	$2,000	0.0%	$44.44	—	—	FUND	78463X871
—	G1 THERAPEUTICS INC	97	$2,000	0.0%	$20.62	—	—	COM	3621LQ109
—	LIGHTINTHEBOX HLDG CO LTD	964	$2,000	0.0%	$2.07	—	—	ADR	53225G102
ARL	AMERICAN RLTY INVS INC	191	$2,000	0.0%	$10.47	—	—	COM	029174109
—	CHINA SOUTHERN AIRLINES CO L	71	$2,000	0.0%	$28.17	—	—	ADR	169409109
ASHR	DBX ETF TR	58	$2,000	0.0%	$34.48	—	—	FUND	233051879
BBDC	BARINGS BDC INC	200	$2,000	0.0%	$10.00	—	—	COM	06759L103
—	PROSHARES TR	200	$2,000	0.0%	$10.00	—	—	FUND	74347X641
—	MALVERN BANCORP INC	118	$2,000	0.0%	$16.95	—	—	COM	561409103
—	CHEETAH MOBILE INC	1,017	$2,000	0.0%	$1.97	—	—	ADR	163075104
GHG	GREENTREE HOSPITALITY GROUP	137	$2,000	0.0%	$14.60	—	—	ADR	39579V100
—	BANCO SANTANDER MEXICO SA	93	$1,000	0.0%	$10.75	—	—	ADR	05969B103
—	REDHILL BIOPHARMA LTD	86	$1,000	0.0%	$11.63	—	—	ADR	757468103
—	FANHUA INC	99	$1,000	0.0%	$10.10	—	—	ADR	30712A103
—	CORNERSTONE TOTAL RETURN FD	75	$1,000	0.0%	$13.33	—	—	FUND	21924U300
XENE	XENON PHARMACEUTICALS INC	40	$1,000	0.0%	$25.00	—	—	COM	98420N105
IYJ	ISHARES TR	7	$1,000	0.0%	$142.86	—	—	FUND	464287754
—	VIVOPOWER INTERNATIONAL PLC	124	$1,000	0.0%	$8.06	—	—	COM	G9376R100
SCM	STELLUS CAP INVT CORP	56	$1,000	0.0%	$17.86	—	—	COM	858568108
ISTB	ISHARES TR	27	$1,000	0.0%	$37.04	—	—	FUND	46432F859
—	POLAR PWR INC	56	$1,000	0.0%	$17.86	—	—	COM	73102V105
UAMY	UNITED STATES ANTIMONY CORP	1,201	$1,000	0.0%	$0.83	—	—	COM	911549103
TKC	TURKCELL ILETISIM HIZMETLERI	167	$1,000	0.0%	$5.99	—	—	ADR	900111204
—	U S SILICA HLDGS INC	100	$1,000	0.0%	$10.00	—	—	Put	90346E103
—	NEPTUNE WELLNESS SOLUTIONS I	804	$1,000	0.0%	$1.24	—	—	COM	64079L105
SPYX	SPDR SER TR	8	$1,000	0.0%	$125.00	—	—	FUND	78468R796
FDD	FIRST TR STOXX EUROPEAN SELE	86	$1,000	0.0%	$11.63	—	—	FUND	33735T109
TSEM	TOWER SEMICONDUCTOR LTD	29	$1,000	0.0%	$34.48	—	—	COM	M87915274
—	HC2 HLDGS INC	157	$1,000	0.0%	$6.37	—	—	COM	404139107
CPSH	CPS TECHNOLOGIES CORP	55	$1,000	0.0%	$18.18	—	—	COM	12619F104
—	PENN VA CORP	27	$1,000	0.0%	$37.04	—	—	COM	70788V102
FCG	FIRST TR EXCHANGE-TRADED FD	83	$1,000	0.0%	$12.05	—	—	FUND	33733E807
EMGF	ISHARES INC	12	$1,000	0.0%	$83.33	—	—	FUND	46434G889
ACIU	AC IMMUNE SA	118	$1,000	0.0%	$8.47	—	—	COM	H00263105
VABK	VIRGINIA NATL BANKSHARES COR	31	$1,000	0.0%	$32.26	—	—	COM	928031103
CFA	VICTORY PORTFOLIOS II	8	$1,000	0.0%	$125.00	—	—	FUND	92647N766
CX	CEMEX SAB DE CV	100	$1,000	0.0%	$10.00	—	—	Call	151290889
VFF	VILLAGE FARMS INTL INC	62	$1,000	0.0%	$16.13	—	—	COM	92707Y108
—	KAIXIN AUTO HLDGS	450	$1,000	0.0%	$2.22	—	—	COM	G5223X100
SCKT	SOCKET MOBILE INC	133	$1,000	0.0%	$7.52	—	—	COM	83368E200
KMDA	KAMADA LTD	95	$1,000	0.0%	$10.53	—	—	COM	M6240T109
DNN	DENISON MINES CORP	1,000	$1,000	0.0%	$1.00	—	—	COM	248356107
IMMP	IMMUTEP LTD	183	$1,000	0.0%	$5.46	—	—	ADR	45257L108
—	VENATOR MATLS PLC	300	$1,000	0.0%	$3.33	—	—	COM	G9329Z100
TRVI	TREVI THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM	89532M101
CEPU	CENTRAL PUERTO S A	45	$0	0.0%	$0.00	—	—	ADR	155038201
CSWC	CAPITAL SOUTHWEST CORP	16	$0	0.0%	$0.00	—	—	COM	140501107
ICF	ISHARES TR	6	$0	0.0%	$0.00	—	—	FUND	464287564
—	GRAN TIERRA ENERGY INC	100	$0	0.0%	$0.00	—	—	COM	38500T101
IHRT	IHEARTMEDIA INC	10	$0	0.0%	$0.00	—	—	COM	45174J509
—	ENGLOBAL CORP	11	$0	0.0%	$0.00	—	—	COM	293306106
TDIV	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	FUND	33738R118
—	BEASLEY BROADCAST GROUP INC	1	$0	0.0%	$0.00	—	—	COM	074014101
FTXO	FIRST TR EXCHANGE-TRADED FD	12	$0	0.0%	$0.00	—	—	FUND	33738R860
EQ	EQUILLIUM INC	15	$0	0.0%	$0.00	—	—	COM	29446K106
DXJ	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	FUND	97717W851
—	ACASTI PHARMA INC	34	$0	0.0%	$0.00	—	—	COM	00430K402
—	PUXIN LTD	59	$0	0.0%	$0.00	—	—	ADR	74704P108
—	TIZIANA LIFE SCIENCES PLC	191	$0	0.0%	$0.00	—	—	ADR	88875G101
SOHO	SOTHERLY HOTELS INC	1	$0	0.0%	$0.00	—	—	TRUS	83600C103
IFRX	INFLARX NV	30	$0	0.0%	$0.00	—	—	COM	N44821101
—	TIDEWATER INC NEW	30	$0	0.0%	$0.00	—	—	WARR	88642R125
—	TIDEWATER INC NEW	28	$0	0.0%	$0.00	—	—	WARR	88642R117
SUPV	GRUPO SUPERVIELLE S.A.	42	$0	0.0%	$0.00	—	—	ADR	40054A108
—	ADVAXIS INC	300	$0	0.0%	$0.00	—	—	COM	007624307
—	MICRO FOCUS INTL PLC	54	$0	0.0%	$0.00	—	—	ADR	594837403
—	PROTAGENIC THERAPEUTICS INC	113	$0	0.0%	$0.00	—	—	COM	74365N103
QUS	SPDR SER TR	2	$0	0.0%	$0.00	—	—	FUND	78468R812
—	GOLDEN MINERALS CO	29	$0	0.0%	$0.00	—	—	COM	381119106
USL	UNITED STS 12 MONTH OIL FD L	16	$0	0.0%	$0.00	—	—	FUND	91288V103
UNB	UNION BANKSHARES INC	4	$0	0.0%	$0.00	—	—	COM	905400107
CRVS	CORVUS PHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	221015100
—	APTOSE BIOSCIENCES INC	9	$0	0.0%	$0.00	—	—	COM	03835T200
MBOT	MICROBOT MED INC	1	$0	0.0%	$0.00	—	—	COM	59503A204
—	BRIGHT SCHOLAR ED HLDGS LTD	20	$0	0.0%	$0.00	—	—	ADR	109199109
—	EVOGENE LTD	115	$0	0.0%	$0.00	—	—	COM	M4119S104
FDVV	FIDELITY COVINGTON TRUST	5	$0	0.0%	$0.00	—	—	FUND	316092840
PAM	PAMPA ENERGIA S A	25	$0	0.0%	$0.00	—	—	ADR	697660207
CSM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	FUND	74347R248
—	UNIVERSAL STAINLESS &amp ALLOY	1	$0	0.0%	$0.00	—	—	COM	913837100
PRQR	PROQR THRAPEUTICS N V	35	$0	0.0%	$0.00	—	—	COM	N71542109
—	BIONDVAX PHARMACEUTICALS LTD	79	$0	0.0%	$0.00	—	—	ADR	09073Q105
—	BIOLASE INC	50	$0	0.0%	$0.00	—	—	COM	090911207
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	49	$0	0.0%	$0.00	—	—	ADR	00653A107
GNFTY	GENFIT S A	19	$0	0.0%	$0.00	—	—	ADR	372279109
—	STEEL PARTNERS HLDGS L P	14	$0	0.0%	$0.00	—	—	COM	85814R107
—	MECHEL PAO	39	$0	0.0%	$0.00	—	—	ADR	583840608
AUTL	AUTOLUS THERAPEUTICS PLC	55	$0	0.0%	$0.00	—	—	ADR	05280R100
—	NUVERRA ENVIRONMENTAL SOLUTI	12	$0	0.0%	$0.00	—	—	COM	67091K302
—	SEASPINE HLDGS CORP	3	$0	0.0%	$0.00	—	—	COM	81255T108
SHV	ISHARES TR	4	$0	0.0%	$0.00	—	—	FUND	464288679
—	POLARITYTE INC	9	$0	0.0%	$0.00	—	—	COM	731094108
—	INVESCO EXCH TRD SLF IDX FD	22	$0	0.0%	$0.00	—	—	FUND	46138J882
—	CHINA AUTOMOTIVE SYS INC	85	$0	0.0%	$0.00	—	—	COM	16936R105
—	VERONA PHARMA PLC	10	$0	0.0%	$0.00	—	—	ADR	925050106
—	COMPUTER TASK GROUP INC	31	$0	0.0%	$0.00	—	—	COM	205477102
—	RETAIL VALUE INC	18	$0	0.0%	$0.00	—	—	TRUS	76133Q102
VGZ	VISTA GOLD CORP	94	$0	0.0%	$0.00	—	—	COM	927926303
—	LIBERTY TRIPADVISOR HLDGS IN	105	$0	0.0%	$0.00	—	—	COM	531465201