Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	62,589,413	$4.957B	3.7%	$64.32	+25.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	70,517,116	$3.958B	3.0%	$46.71	+21.4%	COM NEW	891160509
BNS	BANK N S HALIFAX	55,812,727	$3.153B	2.4%	$33.20	+22.8%	COM	064149107
MSFT	MICROSOFT CORP	16,718,979	$2.637B	2.0%	$59.38	+134.5%	COM	594918104
AAPL	APPLE INC	8,786,409	$2.58B	1.9%	$34.19	+81.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,618,815	$2.13B	1.6%	$297.80	—	TR UNIT	78462F103
ENB	ENBRIDGE INC	50,004,092	$1.989B	1.5%	$23.67	+5.0%	COM	29250N105
—	BROOKFIELD ASSET MGMT INC	33,881,762	$1.958B	1.5%	$39.94	—	CL A LTD VT SH	112585104
GOOG	ALPHABET INC	1,447,178	$1.935B	1.5%	$43.11	+48.6%	CAP STK CL C	02079K107
TRP	TC ENERGY CORP	33,272,919	$1.774B	1.3%	$34.36	+8.8%	COM	87807B107
GOOGL	ALPHABET INC	1,238,549	$1.659B	1.2%	$45.47	+40.8%	CAP STK CL A	02079K305
BMO	BANK MONTREAL QUE	21,039,998	$1.631B	1.2%	$43.63	+32.6%	COM	063671101
MFC	MANULIFE FINL CORP	79,461,836	$1.612B	1.2%	$17.26	+10.7%	COM	56501R106
CNI	CANADIAN NATL RY CO	16,772,999	$1.517B	1.1%	$51.31	+55.9%	COM	136375102
CM	CDN IMPERIAL BK COMM TORONTO	17,445,120	$1.451B	1.1%	$24.32	+30.2%	COM	136069101
AMZN	AMAZON COM INC	758,649	$1.402B	1.1%	$73.53	+20.4%	COM	023135106
BCE	BCE INC	28,233,569	$1.309B	1.0%	$24.64	+28.8%	COM NEW	05534B760
V	VISA INC	6,877,029	$1.292B	1.0%	$110.18	+56.6%	COM CL A	92826C839
SU	SUNCOR ENERGY INC NEW	38,066,392	$1.249B	0.9%	$21.43	+14.3%	COM	867224107
MA	MASTERCARD INC	3,940,198	$1.177B	0.9%	$146.63	+85.9%	CL A	57636Q104
BIP	BROOKFIELD INFRAST PARTNERS	21,465,081	$1.073B	0.8%	$40.38	—	LP INT UNIT	G16252101
JPM	JPMORGAN CHASE & CO	7,677,458	$1.07B	0.8%	$58.43	+86.0%	COM	46625H100
RCI	ROGERS COMMUNICATIONS INC	20,981,171	$1.042B	0.8%	$46.02	+4.7%	CL B	775109200
CNQ	CANADIAN NAT RES LTD	31,223,501	$1.01B	0.8%	$9.37	+5.4%	COM	136385101
C	CITIGROUP INC	10,977,617	$877M	0.7%	$39.56	+49.8%	COM NEW	172967424
—	CANADIAN PAC RY LTD	3,420,898	$872M	0.7%	$174.86	—	COM	13645T100
BAC	BANK AMER CORP	24,199,701	$852M	0.6%	$18.59	+49.5%	COM	060505104
FTS	FORTIS INC	20,500,083	$851M	0.6%	$23.34	+38.7%	COM	349553107
META	FACEBOOK INC	4,077,315	$837M	0.6%	$170.03	+13.1%	CL A	30303M102
WCN	WASTE CONNECTIONS INC	9,075,593	$824M	0.6%	$57.11	+52.4%	COM	94106B101
JNJ	JOHNSON & JOHNSON	5,562,725	$811M	0.6%	$86.46	+32.0%	COM	478160104
MRK	MERCK & CO INC	8,410,355	$765M	0.6%	$54.47	+24.0%	COM	58933Y105
PBA	PEMBINA PIPELINE CORP	19,897,649	$737M	0.6%	$21.20	+19.2%	COM	706327103
SLF	SUN LIFE FINL INC	15,145,069	$690M	0.5%	$36.00	+25.0%	COM	866796105
INTC	INTEL CORP	11,408,987	$683M	0.5%	$35.21	+39.9%	COM	458140100
NTR	NUTRIEN LTD	13,482,918	$646M	0.5%	$39.48	-0.7%	COM	67077M108
QQQ	INVESCO QQQ TR	3,038,229	$646M	0.5%	$201.62	—	UNIT SER 1	46090E103
WMT	WALMART INC	5,424,169	$645M	0.5%	$21.97	+65.6%	COM	931142103
QSR	RESTAURANT BRANDS INTL INC	10,007,936	$638M	0.5%	$54.83	+22.0%	COM	76131D103
FNV	FRANCO NEVADA CORP	6,159,534	$636M	0.5%	$61.89	+47.8%	COM	351858105
CMCSA	COMCAST CORP NEW	13,615,781	$612M	0.5%	$26.95	+40.5%	CL A	20030N101
HYG	ISHARES TR	6,789,200	$597M	0.4%	$86.49	—	Put	464288513
PFE	PFIZER INC	15,184,346	$595M	0.4%	$20.08	+33.0%	COM	717081103
GIB	CGI INC	7,040,650	$589M	0.4%	$68.26	+17.3%	CL A SUB VTG	12532H104
ET	ENERGY TRANSFER LP	45,836,090	$588M	0.4%	$14.81	—	COM UT LTD PTN	29273V100
TU	TELUS CORP	14,991,481	$581M	0.4%	$17.49	+5.9%	COM	87971M103
AQN	ALGONQUIN PWR UTILS CORP	39,878,859	$564M	0.4%	$6.53	+55.3%	COM	015857105
WFC	WELLS FARGO CO NEW	10,259,945	$552M	0.4%	$34.37	+30.0%	COM	949746101
PG	PROCTER & GAMBLE CO	4,381,577	$547M	0.4%	$77.17	+36.4%	COM	742718109
HD	HOME DEPOT INC	2,483,382	$542M	0.4%	$128.75	+51.4%	COM	437076102
CSCO	CISCO SYS INC	11,257,917	$540M	0.4%	$25.17	+53.2%	COM	17275R102
T	AT&T INC	13,373,738	$523M	0.4%	$14.48	+30.3%	COM	00206R102
MS	MORGAN STANLEY	9,797,139	$501M	0.4%	$33.77	+15.7%	COM NEW	617446448
CVX	CHEVRON CORP NEW	3,848,885	$464M	0.3%	$76.23	+17.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,032,574	$460M	0.3%	$184.81	+17.5%	CL B NEW	084670702
AAPL	APPLE INC	1,561,000	$458M	0.3%	$34.19	+81.4%	Call	037833100
MDT	MEDTRONIC PLC	4,023,838	$457M	0.3%	$69.01	+34.1%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	7,399,501	$454M	0.3%	$32.49	+31.7%	COM	92343V104
DIS	DISNEY WALT CO	3,137,044	$454M	0.3%	$102.85	+32.0%	COM DISNEY	254687106
KO	COCA COLA CO	7,859,696	$435M	0.3%	$37.56	+18.5%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	15,391,578	$433M	0.3%	$27.82	—	COM	293792107
PEP	PEPSICO INC	3,092,916	$423M	0.3%	$77.25	+46.0%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,411,062	$415M	0.3%	$157.53	+72.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,382,907	$407M	0.3%	$147.60	+60.3%	COM	91324P102
ORCL	ORACLE CORP	7,662,763	$406M	0.3%	$46.71	+8.0%	COM	68389X105
LLY	LILLY ELI & CO	2,934,901	$386M	0.3%	$70.75	+52.0%	COM	532457108
PYPL	PAYPAL HLDGS INC	3,542,189	$383M	0.3%	$83.18	+25.0%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	2,973,601	$370M	0.3%	$81.17	+35.7%	COM	025816109
TXN	TEXAS INSTRS INC	2,870,030	$368M	0.3%	$66.75	+55.4%	COM	882508104
AMGN	AMGEN INC	1,510,669	$364M	0.3%	$120.66	+51.4%	COM	031162100
ALL	ALLSTATE CORP	3,196,466	$359M	0.3%	$71.17	+32.4%	COM	020002101
MCD	MCDONALDS CORP	1,792,015	$354M	0.3%	$119.82	+43.5%	COM	580135101
XOM	EXXON MOBIL CORP	5,032,511	$351M	0.3%	$54.57	-4.6%	COM	30231G102
—	THOMSON REUTERS CORP	4,823,690	$345M	0.3%	$51.33	—	COM NEW	884903709
ACN	ACCENTURE PLC IRELAND	1,636,899	$345M	0.3%	$109.64	+62.7%	SHS CLASS A	G1151C101
TGT	TARGET CORP	2,584,380	$331M	0.2%	$74.42	+34.1%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	2,420,550	$324M	0.2%	$103.44	-3.4%	COM	459200101
V	VISA INC	1,723,700	$324M	0.2%	$110.18	+56.6%	Put	92826C839
BABA	ALIBABA GROUP HLDG LTD	1,524,964	$323M	0.2%	$163.58	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	4,923,825	$320M	0.2%	$47.52	-0.8%	COM	20825C104
HON	HONEYWELL INTL INC	1,808,974	$320M	0.2%	$114.05	+26.2%	COM	438516106
LOW	LOWES COS INC	2,653,589	$318M	0.2%	$62.44	+63.9%	COM	548661107
AVGO	BROADCOM INC	999,749	$316M	0.2%	$21.83	+18.6%	COM	11135F101
BA	BOEING CO	951,508	$310M	0.2%	$148.87	+135.8%	COM	097023105
UNP	UNION PACIFIC CORP	1,699,504	$307M	0.2%	$97.88	+52.6%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	4,681,701	$301M	0.2%	$44.62	+1.3%	COM	110122108
SYY	SYSCO CORP	3,509,920	$300M	0.2%	$46.70	+46.7%	COM	871829107
LUV	SOUTHWEST AIRLS CO	5,445,564	$294M	0.2%	$27.33	+87.6%	COM	844741108
DIA	SPDR DOW JONES INDL AVRG ETF	1,010,712	$288M	0.2%	$276.22	—	UT SER 1	78467X109
TSN	TYSON FOODS INC	3,135,301	$285M	0.2%	$57.95	+23.9%	CL A	902494103
SPY	SPDR S&P 500 ETF TR	872,100	$281M	0.2%	$297.80	—	Put	78462F103
CAT	CATERPILLAR INC DEL	1,876,180	$277M	0.2%	$104.42	+17.8%	COM	149123101
ABT	ABBOTT LABS	3,141,079	$273M	0.2%	$49.41	+52.4%	COM	002824100
SHOP	SHOPIFY INC	684,793	$272M	0.2%	$14.88	+127.2%	CL A	82509L107
—	ALLERGAN PLC	1,395,062	$267M	0.2%	$192.93	—	SHS	G0177J108
LMT	LOCKHEED MARTIN CORP	680,782	$265M	0.2%	$251.22	+29.3%	COM	539830109
XLP	SELECT SECTOR SPDR TR	4,200,000	$265M	0.2%	$60.10	—	Put	81369Y308
GD	GENERAL DYNAMICS CORP	1,490,338	$263M	0.2%	$121.80	+28.0%	COM	369550108
QCOM	QUALCOMM INC	2,931,945	$259M	0.2%	$58.31	+24.9%	COM	747525103
CRM	SALESFORCE COM INC	1,590,508	$259M	0.2%	$129.48	+19.6%	COM	79466L302
AZO	AUTOZONE INC	205,945	$245M	0.2%	$903.90	+27.8%	COM	053332102
CVS	CVS HEALTH CORP	3,290,430	$244M	0.2%	$51.18	+12.9%	COM	126650100
PM	PHILIP MORRIS INTL INC	2,821,576	$240M	0.2%	$56.47	+6.3%	COM	718172109
—	BARRICK GOLD CORPORATION	12,631,857	$235M	0.2%	$15.87	—	COM	067901108
USB	US BANCORP DEL	3,925,205	$233M	0.2%	$35.46	+25.0%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	853,078	$232M	0.2%	$177.75	+27.4%	COM	075887109
AMZN	AMAZON COM INC	124,000	$229M	0.2%	$73.53	+20.4%	Call	023135106
CFG	CITIZENS FINL GROUP INC	5,626,377	$228M	0.2%	$26.89	+5.9%	COM	174610105
BEP	BROOKFIELD RENEWABLE PARTNER	4,877,318	$227M	0.2%	$30.33	—	PARTNERSHIP UNIT	G16258108
OTEX	OPEN TEXT CORP	5,140,721	$227M	0.2%	$30.21	+18.7%	COM	683715106
NKE	NIKE INC	2,233,763	$226M	0.2%	$65.69	+32.2%	CL B	654106103
MO	ALTRIA GROUP INC	4,516,611	$225M	0.2%	$27.80	+3.6%	COM	02209S103
AEM	AGNICO EAGLE MINES LTD	3,638,207	$224M	0.2%	$36.40	+38.3%	COM	008474108
MPLX	MPLX LP	8,673,052	$221M	0.2%	$28.95	—	COM UNIT REP LTD	55336V100
—	UNITED TECHNOLOGIES CORP	1,466,683	$220M	0.2%	$120.89	—	COM	913017109
AMT	AMERICAN TOWER CORP NEW	953,250	$219M	0.2%	$138.87	+32.4%	COM	03027X100
ABBV	ABBVIE INC	2,442,008	$216M	0.2%	$49.90	+29.5%	COM	00287Y109
—	DISCOVER FINL SVCS	2,548,783	$216M	0.2%	$59.82	—	COM	254709108
AES	AES CORP	10,802,346	$215M	0.2%	$10.01	+43.4%	COM	00130H105
ADBE	ADOBE INC	647,585	$214M	0.2%	$170.76	+72.3%	COM	00724F101
PAA	PLAINS ALL AMERN PIPELINE L	11,546,604	$212M	0.2%	$24.09	—	UNIT LTD PARTN	726503105
HSY	HERSHEY CO	1,444,409	$212M	0.2%	$95.18	+34.9%	COM	427866108
POST	POST HLDGS INC	1,943,429	$212M	0.2%	$67.80	+0.9%	COM	737446104
XLK	SELECT SECTOR SPDR TR	2,300,000	$211M	0.2%	$45.75	—	Put	81369Y803
—	KIRKLAND LAKE GOLD LTD	4,757,705	$210M	0.2%	$29.67	—	COM	49741E100
SPGI	S&P GLOBAL INC	760,818	$208M	0.2%	$157.20	+57.0%	COM	78409V104
FTNT	FORTINET INC	1,943,483	$207M	0.2%	$12.76	+47.5%	COM	34959E109
—	SHAW COMMUNICATIONS INC	10,220,537	$207M	0.2%	$21.96	—	CL B CONV	82028K200
CVE	CENOVUS ENERGY INC	20,424,181	$207M	0.2%	$15.88	-49.3%	COM	15135U109
MSFT	MICROSOFT CORP	1,299,700	$205M	0.2%	$59.38	+134.5%	Call	594918104
DG	DOLLAR GEN CORP NEW	1,247,776	$195M	0.1%	$85.81	+70.1%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	840,007	$193M	0.1%	$177.31	+5.7%	COM	38141G104
BAX	BAXTER INTL INC	2,296,345	$192M	0.1%	$68.49	+7.1%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	562,943	$183M	0.1%	$196.37	+52.0%	COM	883556102
TRV	TRAVELERS COMPANIES INC	1,333,170	$183M	0.1%	$103.07	+15.7%	COM	89417E109
EXPE	EXPEDIA GROUP INC	1,675,174	$181M	0.1%	$119.57	-3.2%	COM NEW	30212P303
—	LAM RESEARCH CORP	619,458	$181M	0.1%	$207.82	—	COM	512807108
ESS	ESSEX PPTY TR INC	600,123	$181M	0.1%	$171.94	+47.5%	COM	297178105
TJX	TJX COS INC NEW	2,898,714	$177M	0.1%	$37.96	+43.8%	COM	872540109
—	LINDE PLC	830,964	$177M	0.1%	$186.03	—	SHS	G5494J103
IWM	ISHARES TR	1,064,700	$176M	0.1%	$129.79	—	Put	464287655
GILD	GILEAD SCIENCES INC	2,691,018	$175M	0.1%	$55.89	-8.3%	COM	375558103
NFLX	NETFLIX INC	538,204	$174M	0.1%	$31.52	-5.9%	COM	64110L106
SBUX	STARBUCKS CORP	1,977,574	$174M	0.1%	$55.75	+33.6%	COM	855244109
—	SPDR SERIES TRUST	7,322,786	$174M	0.1%	$24.35	—	S&P OILGAS EXP	78464A730
SHW	SHERWIN WILLIAMS CO	296,072	$173M	0.1%	$169.45	+6.6%	COM	824348106
AMP	AMERIPRISE FINL INC	1,028,464	$171M	0.1%	$104.47	+33.5%	COM	03076C106
DSGX	DESCARTES SYS GROUP INC	4,003,261	$171M	0.1%	$27.53	+48.2%	COM	249906108
—	GRANITE REAL ESTATE INVT TR	3,355,376	$170M	0.1%	$41.54	—	UNIT 99/99/9999	387437114
DOO	BRP INC	3,693,855	$168M	0.1%	$41.76	+2.3%	COM SUN VTG	05577W200
XLB	SELECT SECTOR SPDR TR	2,700,000	$166M	0.1%	$59.20	—	Put	81369Y100
WM	WASTE MGMT INC DEL	1,446,726	$165M	0.1%	$74.64	+36.8%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	955,270	$163M	0.1%	$102.07	+42.1%	COM	053015103
MGA	MAGNA INTL INC	2,959,837	$162M	0.1%	$31.43	+41.7%	COM	559222401
PNC	PNC FINL SVCS GROUP INC	1,016,686	$162M	0.1%	$74.12	+62.1%	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	2,334,076	$162M	0.1%	$46.66	+43.7%	COM	127387108
GWW	GRAINGER W W INC	475,318	$161M	0.1%	$274.47	+7.3%	COM	384802104
EXC	EXELON CORP	3,523,526	$161M	0.1%	$20.65	+26.0%	COM	30161N101
BHC	BAUSCH HEALTH COS INC	5,368,748	$161M	0.1%	$23.27	+11.7%	COM	071734107
APD	AIR PRODS & CHEMS INC	683,176	$161M	0.1%	$150.56	+29.0%	COM	009158106
NEE	NEXTERA ENERGY INC	660,421	$160M	0.1%	$30.79	+62.9%	COM	65339F101
MMM	3M CO	889,366	$157M	0.1%	$110.09	+1.5%	COM	88579Y101
—	TIFFANY & CO NEW	1,165,675	$156M	0.1%	$130.31	—	COM	886547108
MAS	MASCO CORP	3,189,410	$153M	0.1%	$36.46	+12.6%	COM	574599106
EL	LAUDER ESTEE COS INC	738,662	$153M	0.1%	$137.17	+30.7%	CL A	518439104
—	SPDR SERIES TRUST	6,417,400	$152M	0.1%	$24.35	—	Call	78464A730
GOOGL	ALPHABET INC	113,500	$152M	0.1%	$45.47	+40.8%	Call	02079K305
TFC	TRUIST FINL CORP	2,664,752	$150M	0.1%	$40.89	0.0%	COM	89832Q109
—	BROOKFIELD PROPERTY PARTRS L	8,183,887	$150M	0.1%	$20.35	—	UNIT LTD PARTN	G16249107
VOO	VANGUARD INDEX FDS	505,024	$149M	0.1%	$224.91	—	S&P 500 ETF SHS	922908363
STZ	CONSTELLATION BRANDS INC	786,921	$149M	0.1%	$182.37	-6.4%	CL A	21036P108
WPM	WHEATON PRECIOUS METALS CORP	5,014,081	$149M	0.1%	$18.69	+36.4%	COM	962879102
NVDA	NVIDIA CORP	632,935	$149M	0.1%	$3.98	+30.1%	COM	67066G104
GIL	GILDAN ACTIVEWEAR INC	4,977,736	$147M	0.1%	$27.55	-4.0%	COM	375916103
—	ALEXION PHARMACEUTICALS INC	1,355,105	$147M	0.1%	$108.71	—	COM	015351109
INVH	INVITATION HOMES INC	4,790,286	$144M	0.1%	$25.08	+0.1%	COM	46187W107
MSI	MOTOROLA SOLUTIONS INC	879,327	$142M	0.1%	$137.44	+10.5%	COM NEW	620076307
BRK/A	BERKSHIRE HATHAWAY INC DEL	414	$141M	0.1%	$202575.40	+60.8%	CL A	084670108
AKAM	AKAMAI TECHNOLOGIES INC	1,624,021	$140M	0.1%	$81.36	+7.5%	COM	00971T101
F	FORD MTR CO DEL	15,029,306	$140M	0.1%	$7.47	-10.5%	COM	345370860
TAC	TRANSALTA CORP	19,492,892	$140M	0.1%	$10.65	-39.0%	COM	89346D107
INTU	INTUIT	510,789	$134M	0.1%	$164.17	+53.2%	COM	461202103
JAZZ	JAZZ PHARMACEUTICALS PLC	888,530	$133M	0.1%	$137.82	-1.3%	SHS USD	G50871105
FFIV	F5 NETWORKS INC	938,351	$131M	0.1%	$132.40	+6.4%	COM	315616102
—	RAYTHEON CO	595,964	$131M	0.1%	$162.95	—	COM NEW	755111507
HTHT	HUAZHU GROUP LTD	3,241,889	$130M	0.1%	$38.78	—	SPONSORED ADS	44332N106
SO	SOUTHERN CO	2,037,851	$130M	0.1%	$30.38	+61.0%	COM	842587107
VEA	VANGUARD TAX MANAGED INTL FD	2,915,194	$128M	0.1%	$42.53	—	FTSE DEV MKT ETF	921943858
SYF	SYNCHRONY FINL	3,535,138	$127M	0.1%	$26.35	+16.6%	COM	87165B103
RGA	REINSURANCE GRP OF AMERICA I	780,183	$127M	0.1%	$154.46	+4.7%	COM NEW	759351604
—	DISCOVERY INC	3,818,963	$125M	0.1%	$30.58	—	COM SER A	25470F104
VLO	VALERO ENERGY CORP NEW	1,320,486	$124M	0.1%	$40.03	+83.9%	COM	91913Y100
CME	CME GROUP INC	614,578	$123M	0.1%	$112.48	+44.0%	COM	12572Q105
CMI	CUMMINS INC	684,649	$123M	0.1%	$128.52	+17.5%	COM	231021106
FIS	FIDELITY NATL INFORMATION SV	875,914	$122M	0.1%	$96.24	+23.2%	COM	31620M106
COF	CAPITAL ONE FINL CORP	1,170,137	$120M	0.1%	$78.83	+10.1%	COM	14040H105
—	HILL ROM HLDGS INC	1,060,264	$120M	0.1%	$74.45	—	COM	431475102
BIL	SPDR SERIES TRUST	1,298,707	$119M	0.1%	$91.43	—	SPDR BLOOMBERG	78468R663
DE	DEERE & CO	680,775	$118M	0.1%	$101.96	+54.9%	COM	244199105
AZN	ASTRAZENECA PLC	2,363,981	$118M	0.1%	$38.21	—	SPONSORED ADR	046353108
KMB	KIMBERLY CLARK CORP	854,948	$118M	0.1%	$81.25	+33.9%	COM	494368103
HOLX	HOLOGIC INC	2,232,331	$117M	0.1%	$46.46	+7.2%	COM	436440101
PPL	PPL CORP	3,228,170	$116M	0.1%	$22.65	+14.4%	COM	69351T106
TROW	PRICE T ROWE GROUP INC	944,413	$115M	0.1%	$61.39	+49.1%	COM	74144T108
EG	EVEREST RE GROUP LTD	411,592	$114M	0.1%	$181.46	+27.9%	COM	G3223R108
NEM	NEWMONT GOLDCORP CORPORATION	2,616,310	$114M	0.1%	$26.97	+21.3%	COM	651639106
VRTX	VERTEX PHARMACEUTICALS INC	518,468	$114M	0.1%	$166.20	+21.8%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	483,139	$113M	0.1%	$54.42	+43.5%	COM	28176E108
CB	CHUBB LIMITED	723,387	$113M	0.1%	$120.15	+15.2%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	1,724,719	$111M	0.1%	$63.29	—	SBI INT-UTILS	81369Y886
CCI	CROWN CASTLE INTL CORP NEW	778,608	$111M	0.1%	$72.24	+44.2%	COM	22822V101
PRU	PRUDENTIAL FINL INC	1,178,800	$111M	0.1%	$67.99	-0.9%	COM	744320102
URI	UNITED RENTALS INC	661,387	$110M	0.1%	$92.80	+51.6%	COM	911363109
—	WELLCARE HEALTH PLANS INC	332,640	$110M	0.1%	$281.68	—	COM	94946T106
UBS	UBS GROUP AG	8,727,380	$110M	0.1%	$16.45	-27.7%	SHS	H42097107
—	MAGELLAN MIDSTREAM PRTNRS LP	1,738,717	$109M	0.1%	$65.49	—	COM UNIT RP LP	559080106
BAP	CREDICORP LTD	512,598	$109M	0.1%	$140.07	+27.8%	COM	G2519Y108
AMD	ADVANCED MICRO DEVICES INC	2,380,595	$109M	0.1%	$20.32	+81.2%	COM	007903107
ROP	ROPER TECHNOLOGIES INC	306,382	$109M	0.1%	$235.63	+41.4%	COM	776696106
INDA	ISHARES TR	3,081,716	$108M	0.1%	$35.10	—	MSCI INDIA ETF	46429B598
ZTS	ZOETIS INC	814,245	$108M	0.1%	$71.45	+65.3%	CL A	98978V103
PHM	PULTE GROUP INC	2,769,992	$107M	0.1%	$33.40	+9.1%	COM	745867101
WU	WESTERN UN CO	4,000,402	$107M	0.1%	$19.77	—	COM	959802109
—	BERRY GLOBAL GROUP INC	2,254,244	$107M	0.1%	$47.29	—	COM	08579W103
—	GENERAL ELECTRIC CO	9,471,917	$106M	0.1%	$17.46	—	COM	369604103
DHR	DANAHER CORPORATION	683,866	$105M	0.1%	$87.45	+40.6%	COM	235851102
YUMC	YUM CHINA HLDGS INC	2,175,831	$104M	0.1%	$31.22	+42.4%	COM	98850P109
ELV	ANTHEM INC	342,378	$103M	0.1%	$153.74	+64.7%	COM	036752103
HDB	HDFC BANK LTD	1,628,114	$103M	0.1%	$66.48	—	SPONSORED ADS	40415F101
—	TE CONNECTIVITY LTD	1,074,824	$103M	0.1%	$85.01	—	REG SHS	H84989104
—	ACTIVISION BLIZZARD INC	1,730,611	$103M	0.1%	$58.77	—	COM	00507V109
UPS	UNITED PARCEL SERVICE INC	875,068	$102M	0.1%	$76.19	+21.8%	CL B	911312106
HCA	HCA HEALTHCARE INC	691,966	$102M	0.1%	$109.58	+16.5%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	1,119,100	$102M	0.1%	$54.95	+30.7%	COM NEW	26441C204
AGG	ISHARES TR	903,553	$102M	0.1%	$108.08	—	CORE US AGGBD ET	464287226
IMO	IMPERIAL OIL LTD	3,833,748	$101M	0.1%	$28.38	-24.9%	COM NEW	453038408
IHI	ISHARES TR	383,053	$101M	0.1%	$237.84	—	U.S. MED DVC ETF	464288810
USFD	US FOODS HLDG CORP	2,412,006	$101M	0.1%	$38.37	+4.6%	COM	912008109
HUM	HUMANA INC	272,987	$100M	0.1%	$247.80	+21.3%	COM	444859102
—	KANSAS CITY SOUTHERN	651,062	$99.72M	0.1%	$141.41	—	COM NEW	485170302
CSX	CSX CORP	1,362,449	$98.59M	0.1%	$14.74	+47.8%	COM	126408103
AMAT	APPLIED MATLS INC	1,606,497	$98.06M	0.1%	$32.46	+63.3%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	284,616	$97.9M	0.1%	$177.72	+78.7%	COM	666807102
TSLA	TESLA INC	232,790	$97.38M	0.1%	$14.34	+51.3%	COM	88160R101
AGCO	AGCO CORP	1,247,578	$96.38M	0.1%	$58.76	+8.5%	COM	001084102
MU	MICRON TECHNOLOGY INC	1,781,544	$95.81M	0.1%	$37.01	+25.9%	COM	595112103
CI	CIGNA CORP NEW	467,945	$95.69M	0.1%	$167.13	+0.3%	COM	125523100
CAE	CAE INC	3,577,165	$94.65M	0.1%	$15.61	+63.9%	COM	124765108
XYL	XYLEM INC	1,187,829	$93.59M	0.1%	$55.03	+31.6%	COM	98419M100
BKNG	BOOKING HLDGS INC	45,557	$93.56M	0.1%	$1910.30	+1.1%	COM	09857L108
—	WALGREENS BOOTS ALLIANCE INC	1,586,776	$93.56M	0.1%	$76.09	—	COM	931427108
LQD	ISHARES TR	727,192	$93.05M	0.1%	$122.75	—	IBOXX INV CP ETF	464287242
—	SPDR SERIES TRUST	3,905,700	$92.56M	0.1%	$24.35	—	Put	78464A730
MDLZ	MONDELEZ INTL INC	1,678,463	$92.45M	0.1%	$39.56	+16.0%	CL A	609207105
CTRA	CABOT OIL & GAS CORP	5,304,231	$92.35M	0.1%	$15.75	-17.0%	COM	127097103
ETR	ENTERGY CORP NEW	769,728	$92.21M	0.1%	$28.94	+63.0%	COM	29364G103
EFA	ISHARES TR	1,326,700	$92.13M	0.1%	$64.35	—	Put	464287465
ALSN	ALLISON TRANSMISSION HLDGS I	1,905,515	$92.08M	0.1%	$41.29	+1.7%	COM	01973R101
ECL	ECOLAB INC	475,832	$91.83M	0.1%	$137.98	+28.8%	COM	278865100
PANW	PALO ALTO NETWORKS INC	396,204	$91.62M	0.1%	$32.61	+16.0%	COM	697435105
PSX	PHILLIPS 66	819,783	$91.33M	0.1%	$63.00	+38.7%	COM	718546104
RJF	RAYMOND JAMES FINANCIAL INC	1,018,827	$91.14M	0.1%	$50.87	+3.2%	COM	754730109
AFL	AFLAC INC	1,720,552	$91.02M	0.1%	$38.07	+20.4%	COM	001055102
D	DOMINION ENERGY INC	1,096,135	$90.78M	0.1%	$49.73	+25.5%	COM	25746U109
EMR	EMERSON ELEC CO	1,189,015	$90.67M	0.1%	$49.19	+27.7%	COM	291011104
—	CERNER CORP	1,233,430	$90.52M	0.1%	$64.49	—	COM	156782104
KSS	KOHLS CORP	1,771,319	$90.25M	0.1%	$57.68	-11.9%	COM	500255104
DOW	DOW INC	1,639,728	$89.74M	0.1%	$35.66	+2.9%	COM	260557103
—	CARLYLE GROUP L P	2,788,122	$89.44M	0.1%	$22.65	—	COM UTS LTD PTN	14309L102
FSV	FIRSTSERVICE CORP NEW	948,924	$88.29M	0.1%	$90.91	-0.2%	COM	33767E202
VFC	V F CORP	878,752	$87.58M	0.1%	$66.82	+34.1%	COM	918204108
GM	GENERAL MTRS CO	2,370,059	$86.74M	0.1%	$30.81	+11.6%	COM	37045V100
—	EQM MIDSTREAM PARTNERS LP	2,898,756	$86.7M	0.1%	$41.46	—	UNIT LTD PARTN	26885B100
CHRW	C H ROBINSON WORLDWIDE INC	1,102,636	$86.23M	0.1%	$60.14	+14.2%	COM NEW	12541W209
VGLT	VANGUARD SCOTTSDALE FDS	1,035,443	$86.22M	0.1%	$83.27	—	LONG TERM TREAS	92206C847
DD	DUPONT DE NEMOURS INC	1,333,807	$85.63M	0.1%	$25.92	-5.5%	COM	26614N102
—	RITCHIE BROS AUCTIONEERS	1,984,990	$85.25M	0.1%	$34.89	—	COM	767744105
CHTR	CHARTER COMMUNICATIONS INC N	175,671	$85.21M	0.1%	$364.01	+26.4%	CL A	16119P108
ITW	ILLINOIS TOOL WKS INC	472,513	$84.88M	0.1%	$76.51	+91.2%	COM	452308109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	689,921	$84.47M	0.1%	$119.33	+2.0%	COM	874054109
UAL	UNITED AIRLINES HLDGS INC	951,798	$83.84M	0.1%	$81.70	+9.9%	COM	910047109
CL	COLGATE PALMOLIVE CO	1,215,618	$83.68M	0.1%	$54.64	+8.2%	COM	194162103
—	HEALTHCARE TR AMER INC	2,757,264	$83.49M	0.1%	$29.95	—	CL A NEW	42225P501
DECK	DECKERS OUTDOOR CORP	494,144	$83.44M	0.1%	$23.08	+14.9%	COM	243537107
—	CYPRESS SEMICONDUCTOR CORP	3,561,896	$83.1M	0.1%	$23.29	—	COM	232806109
WELL	WELLTOWER INC	1,012,186	$82.78M	0.1%	$56.43	+26.0%	COM	95040Q104
KR	KROGER CO	2,845,844	$82.5M	0.1%	$24.39	-4.6%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	737,976	$82.22M	0.1%	$63.66	+49.3%	COM	571748102
KEY	KEYCORP NEW	4,047,629	$81.93M	0.1%	$11.84	+18.1%	COM	493267108
XLY	SELECT SECTOR SPDR TR	650,000	$81.52M	0.1%	$104.05	—	Call	81369Y407
ISRG	INTUITIVE SURGICAL INC	137,728	$81.42M	0.1%	$134.46	+39.3%	COM NEW	46120E602
ACWV	ISHARES INC	842,700	$80.76M	0.1%	$93.86	—	MIN VOL GBL ETF	464286525
SYK	STRYKER CORP	382,459	$80.29M	0.1%	$129.53	+49.9%	COM	863667101
—	FLEETCOR TECHNOLOGIES INC	278,542	$80.14M	0.1%	$272.80	—	COM	339041105
MET	METLIFE INC	1,562,079	$79.62M	0.1%	$34.72	+13.3%	COM	59156R108
NRG	NRG ENERGY INC	2,001,603	$79.56M	0.1%	$32.56	+1.2%	COM NEW	629377508
XEL	XCEL ENERGY INC	1,251,613	$79.46M	0.1%	$39.29	+31.6%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	245,100	$78.89M	0.1%	$297.80	—	Call	78462F103
—	INGERSOLL-RAND PLC	592,947	$78.81M	0.1%	$77.74	—	SHS	G47791101
EEM	ISHARES TR	1,750,623	$78.55M	0.1%	$42.14	—	MSCI EMG MKT ETF	464287234
MEOH	METHANEX CORP	2,021,439	$78.09M	0.1%	$50.02	-25.0%	COM	59151K108
MTD	METTLER TOLEDO INTERNATIONAL	95,171	$75.5M	0.1%	$463.63	+55.7%	COM	592688105
NSC	NORFOLK SOUTHERN CORP	388,844	$75.49M	0.1%	$126.88	+30.5%	COM	655844108
SNA	SNAP ON INC	445,216	$75.42M	0.1%	$108.24	+28.2%	COM	833034101
NOW	SERVICENOW INC	266,846	$75.34M	0.1%	$36.21	+45.5%	COM	81762P102
—	SVB FINL GROUP	298,783	$75.01M	0.1%	$177.76	—	COM	78486Q101
IP	INTL PAPER CO	1,625,741	$74.86M	0.1%	$28.81	+10.7%	COM	460146103
HUBB	HUBBELL INC	496,141	$73.34M	0.1%	$125.70	+1.1%	COM	443510607
GIS	GENERAL MLS INC	1,362,281	$72.96M	0.1%	$39.52	+8.3%	COM	370334104
AMD	ADVANCED MICRO DEVICES INC	1,580,900	$72.5M	0.1%	$20.32	+81.2%	Put	007903107
IEFA	ISHARES TR	1,106,326	$72.18M	0.1%	$61.33	—	CORE MSCI EAFE	46432F842
FITB	FIFTH THIRD BANCORP	2,342,572	$72.01M	0.1%	$18.96	+20.9%	COM	316773100
EFA	ISHARES TR	1,025,709	$71.22M	0.1%	$64.35	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	218,485	$70.62M	0.1%	$250.71	—	CORE S&P500 ETF	464287200
—	APTIV PLC	743,134	$70.57M	0.1%	$85.29	—	SHS	G6095L109
—	PHILLIPS 66 PARTNERS LP	1,142,061	$70.4M	0.1%	$52.25	—	COM UNIT REP INT	718549207
ETN	EATON CORP PLC	738,193	$69.92M	0.1%	$63.65	+25.2%	SHS	G29183103
—	BLACKROCK INC	138,849	$69.8M	0.1%	$456.13	—	COM	09247X101
ORLY	O REILLY AUTOMOTIVE INC NEW	158,941	$69.66M	0.1%	$23.27	+23.0%	COM	67103H107
AYI	ACUITY BRANDS INC	504,306	$69.59M	0.1%	$136.00	-7.3%	COM	00508Y102
OSK	OSHKOSH CORP	733,459	$69.42M	0.1%	$67.42	+15.4%	COM	688239201
TECK	TECK RESOURCES LTD	3,987,538	$69.26M	0.1%	$21.45	-23.9%	CL B	878742204
MGM	MGM RESORTS INTERNATIONAL	2,071,679	$68.92M	0.1%	$29.86	+0.9%	COM	552953101
EXEL	EXELIXIS INC	3,909,944	$68.89M	0.1%	$17.87	-5.2%	COM	30161Q104
FDX	FEDEX CORP	450,974	$68.19M	0.1%	$156.39	-12.1%	COM	31428X106
STLD	STEEL DYNAMICS INC	1,996,786	$67.97M	0.1%	$22.50	+25.4%	COM	858119100
LAMR	LAMAR ADVERTISING CO NEW	750,964	$67.03M	0.1%	$80.78	—	CL A	512816109
BIIB	BIOGEN INC	225,526	$66.92M	0.1%	$280.30	-1.0%	COM	09062X103
RSP	INVESCO EXCHANGE TRADED FD T	577,135	$66.79M	0.1%	$105.16	—	S&P500 EQL WGT	46137V357
GM	GENERAL MTRS CO	1,807,400	$66.15M	0.0%	$30.81	+11.6%	Call	37045V100
FISV	FISERV INC	569,939	$65.9M	0.0%	$76.85	+43.7%	COM	337738108
RF	REGIONS FINL CORP NEW	3,827,502	$65.68M	0.0%	$12.09	+5.7%	COM	7591EP100
LHX	L3HARRIS TECHNOLOGIES INC	330,281	$65.35M	0.0%	$179.71	-1.2%	COM	502431109
PGR	PROGRESSIVE CORP OHIO	897,955	$65M	0.0%	$37.19	+59.4%	COM	743315103
TAP	MOLSON COORS BREWING CO	1,188,299	$64.05M	0.0%	$56.61	-18.8%	CL B	60871R209
VCIT	VANGUARD SCOTTSDALE FDS	698,677	$63.81M	0.0%	$86.37	—	INT-TERM CORP	92206C870
—	TALLGRASS ENERGY LP	2,870,600	$63.5M	0.0%	$22.16	—	CLASS A SHS	874696107
RCL	ROYAL CARIBBEAN CRUISES LTD	475,417	$63.47M	0.0%	$109.72	+2.8%	COM	V7780T103
HST	HOST HOTELS & RESORTS INC	3,402,488	$63.12M	0.0%	$15.04	-7.8%	COM	44107P104
AAP	ADVANCE AUTO PARTS INC	393,512	$63.03M	0.0%	$129.07	+9.4%	COM	00751Y106
AIG	AMERICAN INTL GROUP INC	1,219,790	$62.61M	0.0%	$44.78	+0.7%	COM NEW	026874784
TPR	TAPESTRY INC	2,313,150	$62.39M	0.0%	$29.52	-23.8%	COM	876030107
—	CYRUSONE INC	949,926	$62.16M	0.0%	$62.51	—	COM	23283R100
GPN	GLOBAL PMTS INC	338,334	$61.77M	0.0%	$119.40	+36.9%	COM	37940X102
ROK	ROCKWELL AUTOMATION INC	304,274	$61.67M	0.0%	$128.03	+30.0%	COM	773903109
QQQ	INVESCO QQQ TR	290,000	$61.66M	0.0%	$201.62	—	Put	46090E103
BK	BANK NEW YORK MELLON CORP	1,221,946	$61.5M	0.0%	$40.41	-1.2%	COM	064058100
SRE	SEMPRA ENERGY	404,923	$61.34M	0.0%	$41.56	+44.3%	COM	816851109
FBIN	FORTUNE BRANDS HOME & SEC IN	938,423	$61.32M	0.0%	$47.13	+1.7%	COM	34964C106
—	ENCANA CORP	13,006,940	$61M	0.0%	$11.43	—	COM	292505104
PFG	PRINCIPAL FINL GROUP INC	1,108,245	$60.95M	0.0%	$40.29	+7.2%	COM	74251V102
—	AON PLC	290,159	$60.44M	0.0%	$150.61	—	SHS CL A	G0408V102
EBAY	EBAY INC	1,653,126	$59.7M	0.0%	$31.48	+3.7%	COM	278642103
EZU	ISHARES INC	1,421,195	$59.58M	0.0%	$39.94	—	MSCI EURZONE ETF	464286608
ED	CONSOLIDATED EDISON INC	658,060	$59.53M	0.0%	$53.13	+35.1%	COM	209115104
—	WESTROCK CO	1,365,334	$58.59M	0.0%	$45.38	—	COM	96145D105
GDX	VANECK VECTORS ETF TRUST	2,000,000	$58.56M	0.0%	$24.21	—	Call	92189F106
IBN	ICICI BK LTD	3,874,456	$58.47M	0.0%	$11.53	—	ADR	45104G104
HP	HELMERICH & PAYNE INC	1,280,970	$58.19M	0.0%	$45.30	-11.5%	COM	423452101
PLD	PROLOGIS INC	651,076	$58.04M	0.0%	$57.62	+29.6%	COM	74340W103
BRX	BRIXMOR PPTY GROUP INC	2,645,596	$57.17M	0.0%	$21.57	—	COM	11120U105
RRX	REGAL BELOIT CORP	658,377	$56.37M	0.0%	$77.24	+2.7%	COM	758750103
ZBH	ZIMMER BIOMET HLDGS INC	375,498	$56.2M	0.0%	$114.09	+15.0%	COM	98956P102
CDW	CDW CORP	391,293	$55.89M	0.0%	$55.46	+121.5%	COM	12514G108
EA	ELECTRONIC ARTS INC	517,442	$55.63M	0.0%	$91.82	+5.1%	COM	285512109
STE	STERIS PLC	362,476	$55.25M	0.0%	$115.85	+19.8%	SHS USD	G8473T100
—	SPLUNK INC	367,243	$55M	0.0%	$120.10	—	COM	848637104
SPG	SIMON PPTY GROUP INC NEW	368,956	$54.96M	0.0%	$114.01	-6.6%	COM	828806109
NTRS	NORTHERN TR CORP	517,282	$54.96M	0.0%	$66.87	+26.4%	COM	665859104
—	PRETIUM RES INC	4,914,622	$54.7M	0.0%	$9.40	—	COM	74139C102
CMA	COMERICA INC	756,800	$54.3M	0.0%	$47.73	+6.1%	COM	200340107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	934,184	$54.27M	0.0%	$41.55	—	SPONSORED ADS	874039100
PH	PARKER HANNIFIN CORP	263,130	$54.16M	0.0%	$138.29	+28.5%	COM	701094104
VTR	VENTAS INC	936,958	$54.1M	0.0%	$47.26	+4.0%	COM	92276F100
EIX	EDISON INTL	715,112	$53.93M	0.0%	$47.33	+13.5%	COM	281020107
FRCB	FIRST REP BK SAN FRANCISCO C	458,449	$53.84M	0.0%	$76.11	+38.9%	COM	33616C100
STT	STATE STR CORP	679,070	$53.71M	0.0%	$55.89	+3.1%	COM	857477103
EOG	EOG RES INC	639,246	$53.54M	0.0%	$74.29	-24.9%	COM	26875P101
MPC	MARATHON PETE CORP	885,689	$53.36M	0.0%	$45.82	+12.7%	COM	56585A102
XLY	SELECT SECTOR SPDR TR	424,800	$53.28M	0.0%	$104.05	—	Put	81369Y407
WMB	WILLIAMS COS INC DEL	2,242,976	$53.2M	0.0%	$17.66	-7.9%	COM	969457100
XLI	SELECT SECTOR SPDR TR	650,000	$52.96M	0.0%	$67.40	—	Call	81369Y704
AEP	AMERICAN ELEC PWR CO INC	559,353	$52.87M	0.0%	$50.83	+46.1%	COM	025537101
SWK	STANLEY BLACK & DECKER INC	317,663	$52.65M	0.0%	$113.84	+13.0%	COM	854502101
AOS	SMITH A O CORP	1,104,448	$52.62M	0.0%	$47.99	-9.7%	COM	831865209
CTVA	CORTEVA INC	1,773,500	$52.42M	0.0%	$25.29	-3.1%	COM	22052L104
NCLH	NORWEGIAN CRUISE LINE HLDG L	896,838	$52.38M	0.0%	$52.60	+0.3%	SHS	G66721104
CMG	CHIPOTLE MEXICAN GRILL INC	62,454	$52.28M	0.0%	$14.13	+13.5%	COM	169656105
SSRM	SSR MNG INC	2,705,673	$52.11M	0.0%	$11.34	+37.3%	COM	784730103
—	COOPER COS INC	162,001	$52.05M	0.0%	$280.38	—	COM NEW	216648402
MTB	M & T BK CORP	305,139	$51.8M	0.0%	$114.52	+16.0%	COM	55261F104
—	IHS MARKIT LTD	686,358	$51.72M	0.0%	$59.50	—	SHS	G47567105
OXY	OCCIDENTAL PETE CORP	1,247,054	$51.39M	0.0%	$52.54	-31.5%	COM	674599105
—	ALLEGHANY CORP DEL	64,002	$51.17M	0.0%	$543.22	—	COM	017175100
TSCO	TRACTOR SUPPLY CO	546,275	$51.04M	0.0%	$14.85	+16.1%	COM	892356106
IDXX	IDEXX LABS INC	194,333	$50.74M	0.0%	$193.36	+36.3%	COM	45168D104
ZION	ZIONS BANCORPORATION N A	976,812	$50.72M	0.0%	$49.84	-2.6%	COM	989701107
JBL	JABIL INC	1,222,652	$50.53M	0.0%	$36.27	+2.7%	COM	466313103
—	VIACOMCBS INC	1,193,226	$50.08M	0.0%	$41.97	—	CL B	92556H206
CM	CDN IMPERIAL BK COMM TORONTO	600,900	$49.99M	0.0%	$24.32	+30.2%	Put	136069101
—	CEDAR FAIR L P	901,542	$49.98M	0.0%	$53.92	—	DEPOSITRY UNIT	150185106
SCHW	THE CHARLES SCHWAB CORPORATI	1,045,797	$49.74M	0.0%	$35.71	+13.4%	COM	808513105
MOH	MOLINA HEALTHCARE INC	360,440	$48.91M	0.0%	$115.14	+9.4%	COM	60855R100
NXPI	NXP SEMICONDUCTORS N V	384,083	$48.88M	0.0%	$78.69	+33.1%	COM	N6596X109
PSA	PUBLIC STORAGE	229,239	$48.82M	0.0%	$155.50	+9.9%	COM	74460D109
KLAC	KLA CORPORATION	273,790	$48.78M	0.0%	$75.61	+105.9%	COM NEW	482480100
PCAR	PACCAR INC	615,192	$48.66M	0.0%	$30.90	+31.4%	COM	693718108
WEC	WEC ENERGY GROUP INC	521,987	$48.14M	0.0%	$49.54	+51.1%	COM	92939U106
—	QIAGEN NV	1,397,584	$47.24M	0.0%	$33.63	—	SHS NEW	N72482123
EEM	ISHARES TR	1,050,000	$47.11M	0.0%	$42.14	—	Put	464287234
WTW	WILLIS TOWERS WATSON PUB LTD	232,935	$47.04M	0.0%	$131.70	+33.9%	SHS	G96629103
XLY	SELECT SECTOR SPDR TR	374,791	$47.01M	0.0%	$104.05	—	SBI CONS DISCR	81369Y407
—	KELLOGG CO	677,868	$46.88M	0.0%	$44.58	+8.9%	COM	487836108
RIO	RIO TINTO PLC	787,885	$46.77M	0.0%	$49.34	—	SPONSORED ADR	767204100
MSFT	MICROSOFT CORP	295,400	$46.59M	0.0%	$59.38	+134.5%	Put	594918104
DRI	DARDEN RESTAURANTS INC	424,338	$46.26M	0.0%	$69.92	+37.1%	COM	237194105
OKE	ONEOK INC NEW	610,726	$46.21M	0.0%	$30.98	+53.9%	COM	682680103
BTG	B2GOLD CORP	11,516,261	$46.18M	0.0%	$2.05	+37.7%	COM	11777Q209
PPG	PPG INDS INC	345,346	$46.1M	0.0%	$103.46	+8.7%	COM	693506107
NTAP	NETAPP INC	739,439	$46.03M	0.0%	$53.11	-7.1%	COM	64110D104
WES	WESTERN MIDSTREAM PARTNERS L	2,331,796	$45.91M	0.0%	$30.83	—	COM UNIT LP INT	958669103
PNW	PINNACLE WEST CAP CORP	509,893	$45.85M	0.0%	$63.51	+9.3%	COM	723484101
SLB	SCHLUMBERGER LTD	1,140,279	$45.84M	0.0%	$50.63	-39.3%	COM	806857108
KMI	KINDER MORGAN INC DEL	2,153,596	$45.59M	0.0%	$14.30	-1.8%	COM	49456B101
BSX	BOSTON SCIENTIFIC CORP	999,975	$45.22M	0.0%	$30.89	+35.5%	COM	101137107
BBY	BEST BUY INC	514,325	$45.16M	0.0%	$35.31	+69.7%	COM	086516101
RSG	REPUBLIC SVCS INC	503,403	$45.12M	0.0%	$58.75	+36.2%	COM	760759100
HBAN	HUNTINGTON BANCSHARES INC	2,985,300	$45.02M	0.0%	$7.74	+41.8%	COM	446150104
INFY	INFOSYS LTD	4,360,785	$45M	0.0%	$13.10	—	SPONSORED ADR	456788108
GLD	SPDR GOLD TRUST	314,034	$44.88M	0.0%	$127.94	—	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	526,101	$44.75M	0.0%	$45.65	+45.6%	COM	30040W108
XLK	SELECT SECTOR SPDR TR	484,887	$44.45M	0.0%	$45.75	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	137,200	$44.39M	0.0%	$31.52	-5.9%	Call	64110L106
MLM	MARTIN MARIETTA MATLS INC	158,167	$44.23M	0.0%	$175.18	+45.9%	COM	573284106
VRSK	VERISK ANALYTICS INC	296,024	$44.21M	0.0%	$111.54	+27.7%	COM	92345Y106
CPT	CAMDEN PPTY TR	412,114	$43.73M	0.0%	$74.53	+20.3%	SH BEN INT	133131102
CCL	CARNIVAL CORP	859,121	$43.67M	0.0%	$41.54	+5.6%	UNIT 99/99/9999	143658300
TER	TERADYNE INC	639,312	$43.59M	0.0%	$50.20	+23.2%	COM	880770102
DOX	AMDOCS LTD	600,424	$43.34M	0.0%	$45.56	+31.3%	SHS	G02602103
CMS	CMS ENERGY CORP	685,988	$43.11M	0.0%	$38.83	+33.8%	COM	125896100
BBU	BROOKFIELD BUSINESS PARTNERS	1,039,625	$42.91M	0.0%	$27.89	—	UNIT LTD LP	G16234109
—	TWITTER INC	1,337,285	$42.86M	0.0%	$30.31	—	COM	90184L102
NVDA	NVIDIA CORP	181,500	$42.71M	0.0%	$3.98	+30.1%	Call	67066G104
IJH	ISHARES TR	207,400	$42.69M	0.0%	$202.88	—	CORE S&P MCP ETF	464287507
HPQ	HP INC	2,069,431	$42.53M	0.0%	$15.03	+1.9%	COM	40434L105
—	LABORATORY CORP AMER HLDGS	249,063	$42.13M	0.0%	$149.78	—	COM NEW	50540R409
DG	DOLLAR GEN CORP NEW	270,000	$42.12M	0.0%	$85.81	+70.1%	Put	256677105
DG	DOLLAR GEN CORP NEW	270,000	$42.12M	0.0%	$85.81	+70.1%	Call	256677105
META	FACEBOOK INC	205,000	$42.08M	0.0%	$170.03	+13.1%	Call	30303M102
JCI	JOHNSON CTLS INTL PLC	1,029,717	$41.92M	0.0%	$32.57	+13.9%	SHS	G51502105
AEE	AMEREN CORP	544,664	$41.83M	0.0%	$38.58	+65.0%	COM	023608102
—	CITRIX SYS INC	376,743	$41.78M	0.0%	$92.27	—	COM	177376100
VTI	VANGUARD INDEX FDS	253,284	$41.44M	0.0%	$99.39	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	268,365	$41.2M	0.0%	$98.98	+25.8%	COM	189054109
KGC	KINROSS GOLD CORP	8,688,197	$41.18M	0.0%	$4.72	-4.4%	COM	496902404
EHC	ENCOMPASS HEALTH CORP	594,009	$41.15M	0.0%	$43.05	+17.0%	COM	29261A100
HSIC	HENRY SCHEIN INC	616,452	$41.13M	0.0%	$61.44	+7.6%	COM	806407102
SMH	VANECK VECTORS ETF TRUST	290,000	$41.01M	0.0%	$108.47	—	Put	92189F676
PEP	PEPSICO INC	300,000	$41M	0.0%	$77.25	+46.0%	Call	713448108
MCO	MOODYS CORP	171,756	$40.78M	0.0%	$128.29	+64.6%	COM	615369105
VEEV	VEEVA SYS INC	288,977	$40.65M	0.0%	$129.46	+13.5%	CL A COM	922475108
MAR	MARRIOTT INTL INC NEW	267,369	$40.49M	0.0%	$96.92	+32.5%	CL A	571903202
IYH	ISHARES TR	187,039	$40.35M	0.0%	$186.89	—	US HLTHCARE ETF	464287762
USIG	ISHARES TR	691,790	$40.33M	0.0%	$68.03	—	USD INV GRDE ETF	464288620
WEX	WEX INC	192,400	$40.3M	0.0%	$121.40	+65.2%	COM	96208T104
GEL	GENESIS ENERGY L P	1,962,667	$40.2M	0.0%	$22.20	—	UNIT LTD PARTN	371927104
ROST	ROSS STORES INC	344,611	$40.12M	0.0%	$64.88	+63.3%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	641,122	$39.76M	0.0%	$61.43	-8.3%	CL A	192446102
BIDU	BAIDU INC	314,502	$39.75M	0.0%	$157.43	—	SPON ADR REP A	056752108
EMB	ISHARES TR	346,742	$39.72M	0.0%	$111.37	—	JPMORGAN USD EMG	464288281
RNG	RINGCENTRAL INC	234,937	$39.63M	0.0%	$94.72	+74.0%	CL A	76680R206
—	HORIZON THERAPEUTICS PUB LTD	1,089,624	$39.44M	0.0%	$36.05	—	SHS	G46188101
—	SEAGATE TECHNOLOGY PLC	660,976	$39.33M	0.0%	$37.78	—	SHS	G7945M107
AVB	AVALONBAY CMNTYS INC	187,515	$39.32M	0.0%	$145.88	+18.2%	COM	053484101
—	CANOPY GROWTH CORP	1,863,358	$39.3M	0.0%	$33.73	—	COM	138035100
EXR	EXTRA SPACE STORAGE INC	371,538	$39.24M	0.0%	$83.67	+3.1%	COM	30225T102
VDE	VANGUARD WORLD FDS	481,071	$39.2M	0.0%	$78.41	—	ENERGY ETF	92204A306
ZBRA	ZEBRA TECHNOLOGIES CORP	152,421	$38.93M	0.0%	$182.18	+28.4%	CL A	989207105
DXJ	WISDOMTREE TR	722,504	$38.86M	0.0%	$50.53	—	JAPN HEDGE EQT	97717W851
CW	CURTISS WRIGHT CORP	274,888	$38.73M	0.0%	$129.96	+1.4%	COM	231561101
IYJ	ISHARES TR	230,770	$38.69M	0.0%	$159.18	—	US INDUSTRIALS	464287754
A	AGILENT TECHNOLOGIES INC	452,459	$38.6M	0.0%	$62.26	+21.2%	COM	00846U101
EQR	EQUITY RESIDENTIAL	472,646	$38.25M	0.0%	$46.99	+42.7%	SH BEN INT	29476L107
VIG	VANGUARD GROUP	306,327	$38.19M	0.0%	$100.10	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	129,900	$38.18M	0.0%	$157.53	+72.4%	Call	22160K105
CAH	CARDINAL HEALTH INC	754,062	$38.14M	0.0%	$45.19	-3.5%	COM	14149Y108
EQIX	EQUINIX INC	65,208	$38.06M	0.0%	$353.38	+41.9%	COM	29444U700
LYB	LYONDELLBASELL INDUSTRIES N	401,140	$37.9M	0.0%	$58.02	+5.4%	SHS - A -	N53745100
—	NEW ORIENTAL ED & TECH GRP I	312,035	$37.84M	0.0%	$85.50	—	SPON ADR	647581107
MASI	MASIMO CORP	237,951	$37.61M	0.0%	$143.95	+4.4%	COM	574795100
DAL	DELTA AIR LINES INC DEL	635,382	$37.16M	0.0%	$46.60	+16.1%	COM NEW	247361702
TD	TORONTO DOMINION BK ONT	660,400	$37.07M	0.0%	$46.71	+21.4%	Call	891160509
—	CRESTWOOD EQUITY PARTNERS LP	1,201,130	$37.02M	0.0%	$29.85	—	UNIT LTD PARTNER	226344208
BMO	BANK MONTREAL QUE	476,000	$36.89M	0.0%	$43.63	+32.6%	Call	063671101
VET	VERMILION ENERGY INC	2,249,347	$36.8M	0.0%	$38.02	-60.4%	COM	923725105
ICE	INTERCONTINENTAL EXCHANGE IN	396,631	$36.71M	0.0%	$67.22	+27.5%	COM	45866F104
—	HESS CORP	549,355	$36.7M	0.0%	$51.24	—	COM	42809H107
CBOE	CBOE GLOBAL MARKETS INC	303,738	$36.45M	0.0%	$95.23	+13.5%	COM	12503M108
CNP	CENTERPOINT ENERGY INC	1,336,344	$36.44M	0.0%	$19.60	+17.1%	COM	15189T107
NUE	NUCOR CORP	644,937	$36.3M	0.0%	$47.34	+1.8%	COM	670346105
ON	ON SEMICONDUCTOR CORP	1,474,621	$35.95M	0.0%	$21.44	-1.5%	COM	682189105
ICLR	ICON PLC	208,438	$35.9M	0.0%	$95.65	+61.2%	SHS	G4705A100
IQV	IQVIA HLDGS INC	231,801	$35.82M	0.0%	$124.89	+16.9%	COM	46266C105
AWK	AMERICAN WTR WKS CO INC NEW	290,980	$35.75M	0.0%	$78.62	+37.4%	COM	030420103
IWM	ISHARES TR	215,198	$35.65M	0.0%	$129.79	—	RUSSELL 2000 ETF	464287655
LEA	LEAR CORP	259,736	$35.64M	0.0%	$75.23	+45.5%	COM NEW	521865204
DOV	DOVER CORP	307,450	$35.44M	0.0%	$79.24	+24.2%	COM	260003108
—	PIONEER NAT RES CO	232,376	$35.17M	0.0%	$151.29	—	COM	723787107
ARW	ARROW ELECTRS INC	415,068	$35.17M	0.0%	$75.44	+5.4%	COM	042735100
EFA	ISHARES TR	501,200	$34.8M	0.0%	$64.35	—	Call	464287465
—	CRESCENT PT ENERGY CORP	7,774,654	$34.75M	0.0%	$22.54	—	COM	22576C101
AER	AERCAP HOLDINGS NV	560,993	$34.48M	0.0%	$48.28	+19.9%	SHS	N00985106
ILMN	ILLUMINA INC	103,870	$34.46M	0.0%	$213.04	+42.3%	COM	452327109
APH	AMPHENOL CORP NEW	318,316	$34.45M	0.0%	$19.67	+22.4%	CL A	032095101
BALL	BALL CORP	531,380	$34.36M	0.0%	$41.94	+50.4%	COM	058498106
KSA	ISHARES TR	1,108,600	$34.28M	0.0%	$31.71	—	MSCI SAUDI ARBIA	46434V423
PAYX	PAYCHEX INC	402,596	$34.24M	0.0%	$49.89	+41.7%	COM	704326107
ARCC	ARES CAP CORP	1,834,673	$34.22M	0.0%	$6.40	+61.0%	COM	04010L103
WKC	WORLD FUEL SVCS CORP	787,666	$34.2M	0.0%	$30.33	+37.9%	COM	981475106
IWO	ISHARES TR	159,415	$34.15M	0.0%	$171.26	—	RUS 2000 GRW ETF	464287648
CNC	CENTENE CORP DEL	542,260	$34.09M	0.0%	$47.43	+14.4%	COM	15135B101
MSCI	MSCI INC	131,906	$34.06M	0.0%	$175.51	+30.7%	COM	55354G100
MNST	MONSTER BEVERAGE CORP NEW	533,994	$33.94M	0.0%	$29.67	-1.0%	COM	61174X109
GOOG	ALPHABET INC	25,000	$33.43M	0.0%	$43.11	+48.6%	Call	02079K107
RCI	ROGERS COMMUNICATIONS INC	671,700	$33.36M	0.0%	$46.02	+4.7%	Call	775109200
ADSK	AUTODESK INC	178,937	$32.83M	0.0%	$122.37	+32.4%	COM	052769106
BNS	BANK N S HALIFAX	580,000	$32.76M	0.0%	$33.20	+22.8%	Call	064149107
OMC	OMNICOM GROUP INC	400,376	$32.44M	0.0%	$51.27	+21.9%	COM	681919106
DOC	HEALTHPEAK PPTYS INC	940,359	$32.41M	0.0%	$25.47	0.0%	COM	42250P103
DLB	DOLBY LABORATORIES INC	469,771	$32.32M	0.0%	$57.46	+5.1%	COM CL A	25659T107
AB	ALLIANCEBERNSTEIN HOLDING LP	1,067,379	$32.3M	0.0%	$29.82	—	UNIT LTD PARTN	01881G106
JPM	JPMORGAN CHASE & CO	230,600	$32.15M	0.0%	$58.43	+86.0%	Call	46625H100
HII	HUNTINGTON INGALLS INDS INC	128,122	$32.14M	0.0%	$99.39	+107.6%	COM	446413106
DLTR	DOLLAR TREE INC	341,543	$32.12M	0.0%	$84.16	+24.7%	COM	256746108
SDY	SPDR SERIES TRUST	298,166	$32.07M	0.0%	$79.91	—	S&P DIVID ETF	78464A763
XRAY	DENTSPLY SIRONA INC	565,685	$32.01M	0.0%	$49.92	+11.7%	COM	24906P109
MCK	MCKESSON CORP	229,662	$31.77M	0.0%	$129.87	+4.4%	COM	58155Q103
—	PATTERN ENERGY GROUP INC	1,185,246	$31.71M	0.0%	$24.19	—	CL A	70338P100
UHS	UNIVERSAL HLTH SVCS INC	219,652	$31.51M	0.0%	$130.18	+6.4%	CL B	913903100
PEG	PUBLIC SVC ENTERPRISE GRP IN	532,682	$31.46M	0.0%	$37.88	+29.7%	COM	744573106
EEM	ISHARES TR	700,000	$31.41M	0.0%	$42.14	—	Call	464287234
VPU	VANGUARD WORLD FDS	219,670	$31.39M	0.0%	$129.71	—	UTILITIES ETF	92204A876
G	GENPACT LIMITED	743,588	$31.36M	0.0%	$34.63	+7.1%	SHS	G3922B107
OC	OWENS CORNING NEW	480,423	$31.28M	0.0%	$63.98	+0.1%	COM	690742101
BKLN	INVESCO EXCHNG TRADED FD TR	1,367,849	$31.21M	0.0%	$22.76	—	SR LN ETF	46138G508
WDC	WESTERN DIGITAL CORP	490,166	$31.11M	0.0%	$52.95	-23.2%	COM	958102105
SNPS	SYNOPSYS INC	223,301	$31.09M	0.0%	$111.98	+22.5%	COM	871607107
ADI	ANALOG DEVICES INC	260,555	$30.96M	0.0%	$69.46	+45.2%	COM	032654105
DTE	DTE ENERGY CO	238,058	$30.92M	0.0%	$70.04	+24.9%	COM	233331107
IYW	ISHARES TR	132,902	$30.91M	0.0%	$193.44	—	U.S. TECH ETF	464287721
ITA	ISHARES TR	139,079	$30.89M	0.0%	$223.76	—	US AER DEF ETF	464288760
XLF	SELECT SECTOR SPDR TR	1,001,000	$30.81M	0.0%	$25.70	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	1,001,000	$30.81M	0.0%	$25.70	—	Put	81369Y605
LKQ	LKQ CORP	861,754	$30.77M	0.0%	$27.41	+11.2%	COM	501889208
PFGC	PERFORMANCE FOOD GROUP CO	595,368	$30.65M	0.0%	$28.20	+62.1%	COM	71377A103
WY	WEYERHAEUSER CO	1,014,906	$30.65M	0.0%	$21.36	+8.2%	COM	962166104
O	REALTY INCOME CORP	413,427	$30.44M	0.0%	$40.40	+36.0%	COM	756109104
HLT	HILTON WORLDWIDE HLDGS INC	274,404	$30.43M	0.0%	$75.47	+31.0%	COM	43300A203
MDT	MEDTRONIC PLC	268,100	$30.42M	0.0%	$69.01	+34.1%	Call	G5960L103
NVR	NVR INC	7,981	$30.4M	0.0%	$3608.25	+2.6%	COM	62944T105
AGNC	AGNC INVT CORP	1,704,934	$30.14M	0.0%	$18.20	—	COM	00123Q104
CBRE	CBRE GROUP INC	488,546	$29.94M	0.0%	$44.15	+25.4%	CL A	12504L109
—	ANNALY CAP MGMT INC	3,173,614	$29.9M	0.0%	$10.50	—	COM	035710409
RMD	RESMED INC	192,711	$29.86M	0.0%	$80.48	+70.0%	COM	761152107
BABA	ALIBABA GROUP HLDG LTD	140,500	$29.8M	0.0%	$163.58	—	Call	01609W102
AME	AMETEK INC NEW	298,641	$29.79M	0.0%	$66.54	+36.6%	COM	031100100
—	MAXIM INTEGRATED PRODS INC	482,378	$29.67M	0.0%	$56.53	—	COM	57772K101
KHC	KRAFT HEINZ CO	918,926	$29.52M	0.0%	$38.57	-41.3%	COM	500754106
GEN	NORTONLIFELOCK INC	1,152,987	$29.42M	0.0%	$12.38	0.0%	COM	668771108
CTAS	CINTAS CORP	109,114	$29.36M	0.0%	$40.92	+51.3%	COM	172908105
KRE	SPDR SERIES TRUST	501,600	$29.22M	0.0%	$51.51	—	Put	78464A698
OPTU	ALTICE USA INC	1,065,253	$29.12M	0.0%	$26.92	+2.6%	CL A	02156K103
YUM	YUM BRANDS INC	285,956	$28.8M	0.0%	$69.62	+32.7%	COM	988498101
WAB	WABTEC CORP	369,165	$28.72M	0.0%	$71.99	-0.9%	COM	929740108
GOVT	ISHARES TR	1,106,703	$28.71M	0.0%	$25.72	—	US TREAS BD ETF	46429B267
TRP	TC ENERGY CORP	537,500	$28.65M	0.0%	$34.36	+8.8%	Put	87807B107
NVDA	NVIDIA CORP	121,500	$28.59M	0.0%	$3.98	+30.1%	Put	67066G104
GDX	VANECK VECTORS ETF TRUST	974,364	$28.53M	0.0%	$24.21	—	GOLD MINERS ETF	92189F106
EVRG	EVERGY INC	437,884	$28.5M	0.0%	$48.48	+3.5%	COM	30034W106
INCY	INCYTE CORP	325,690	$28.44M	0.0%	$88.44	-3.4%	COM	45337C102
UDR	UDR INC	608,815	$28.43M	0.0%	$27.86	+37.1%	COM	902653104
AJG	GALLAGHER ARTHUR J & CO	297,692	$28.35M	0.0%	$66.31	+28.3%	COM	363576109
VMC	VULCAN MATLS CO	195,740	$28.18M	0.0%	$124.26	+9.3%	COM	929160109
MKC	MCCORMICK & CO INC	165,700	$28.12M	0.0%	$54.60	+34.2%	COM NON VTG	579780206
EMN	EASTMAN CHEMICAL CO	354,409	$28.09M	0.0%	$61.81	-0.4%	COM	277432100
LULU	LULULEMON ATHLETICA INC	121,227	$28.08M	0.0%	$183.15	+16.4%	COM	550021109
JBLU	JETBLUE AWYS CORP	1,494,808	$27.98M	0.0%	$18.62	-0.2%	COM	477143101
BABA	ALIBABA GROUP HLDG LTD	131,500	$27.89M	0.0%	$163.58	—	Put	01609W102
FE	FIRSTENERGY CORP	573,806	$27.89M	0.0%	$26.29	+41.0%	COM	337932107
ENB	ENBRIDGE INC	691,100	$27.48M	0.0%	$23.67	+5.0%	Put	29250N105
—	SKECHERS U S A INC	635,582	$27.45M	0.0%	$41.71	—	CL A	830566105
EVTC	EVERTEC INC	806,421	$27.45M	0.0%	$14.14	+116.9%	COM	30040P103
—	JACOBS ENGR GROUP INC	303,411	$27.25M	0.0%	$72.63	—	COM	469814107
AVGO	BROADCOM INC	86,000	$27.18M	0.0%	$21.83	+18.6%	Put	11135F101
WST	WEST PHARMACEUTICAL SVSC INC	180,186	$27.09M	0.0%	$138.82	+3.2%	COM	955306105
ALGN	ALIGN TECHNOLOGY INC	96,737	$26.99M	0.0%	$192.70	+29.4%	COM	016255101
MCHP	MICROCHIP TECHNOLOGY INC	256,296	$26.84M	0.0%	$28.66	+50.0%	COM	595017104
CCJ	CAMECO CORP	3,004,694	$26.74M	0.0%	$13.80	-34.5%	COM	13321L108
—	WABCO HLDGS INC	197,167	$26.72M	0.0%	$134.44	—	COM	92927K102
JBHT	HUNT J B TRANS SVCS INC	227,855	$26.61M	0.0%	$92.56	+17.3%	COM	445658107
MTN	VAIL RESORTS INC	110,940	$26.61M	0.0%	$163.00	+45.2%	COM	91879Q109
PYPL	PAYPAL HLDGS INC	244,600	$26.46M	0.0%	$83.18	+25.0%	Call	70450Y103
IWN	ISHARES TR	205,282	$26.4M	0.0%	$118.55	—	RUS 2000 VAL ETF	464287630
FOXA	FOX CORP	711,581	$26.38M	0.0%	$32.80	-3.7%	CL A COM	35137L105
MAIN	MAIN STREET CAPITAL CORP	610,312	$26.31M	0.0%	$35.17	+21.6%	COM	56035L104
TMUS	T MOBILE US INC	334,333	$26.22M	0.0%	$67.03	+13.4%	COM	872590104
BA	BOEING CO	80,000	$26.06M	0.0%	$148.87	+135.8%	Call	097023105
FTV	FORTIVE CORP	339,923	$25.97M	0.0%	$43.24	+1.8%	COM	34959J108
—	LIBERTY PPTY TR	431,402	$25.91M	0.0%	$54.61	—	SH BEN INT	531172104
COST	COSTCO WHSL CORP NEW	88,000	$25.86M	0.0%	$157.53	+72.4%	Put	22160K105
IGIB	ISHARES TR	443,837	$25.73M	0.0%	$67.00	—	INTRM TR CRP ETF	464288638
GLW	CORNING INC	878,743	$25.58M	0.0%	$20.83	+17.3%	COM	219350105
—	SHELL MIDSTREAM PARTNERS L P	1,264,862	$25.56M	0.0%	$24.44	—	UNIT LTD INT	822634101
HYG	ISHARES TR	289,613	$25.47M	0.0%	$86.49	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	124,000	$25.45M	0.0%	$170.03	+13.1%	Put	30303M102
MKTX	MARKETAXESS HLDGS INC	66,775	$25.31M	0.0%	$320.11	+7.4%	COM	57060D108
PBF	PBF ENERGY INC	802,967	$25.19M	0.0%	$37.11	-17.1%	CL A	69318G106
GLD	SPDR GOLD TRUST	175,000	$25.01M	0.0%	$127.94	—	Put	78463V107
MAA	MID AMER APT CMNTYS INC	189,344	$24.97M	0.0%	$83.72	+29.8%	COM	59522J103
ALK	ALASKA AIR GROUP INC	366,650	$24.84M	0.0%	$59.84	+13.2%	COM	011659109
XRX	XEROX HOLDINGS CORP	670,664	$24.73M	0.0%	$34.97	0.0%	COM NEW	98421M106
—	JUNIPER NETWORKS INC	1,003,498	$24.71M	0.0%	$26.47	—	COM	48203R104
WGO	WINNEBAGO INDS INC	463,528	$24.56M	0.0%	$43.86	+6.6%	COM	974637100
RL	RALPH LAUREN CORP	209,217	$24.52M	0.0%	$93.81	-0.1%	CL A	751212101
COR	AMERISOURCEBERGEN CORP	287,594	$24.45M	0.0%	$67.23	+5.9%	COM	03073E105
RYAAY	RYANAIR HLDGS PLC	279,094	$24.45M	0.0%	$93.63	—	SPONSORED ADS	783513203
CF	CF INDS HLDGS INC	510,744	$24.38M	0.0%	$31.38	+28.4%	COM	125269100
TDG	TRANSDIGM GROUP INC	43,484	$24.35M	0.0%	$308.01	+40.0%	COM	893641100
LNT	ALLIANT ENERGY CORP	443,438	$24.27M	0.0%	$41.67	+5.2%	COM	018802108
SABR	SABRE CORP	1,075,202	$24.13M	0.0%	$24.12	-8.1%	COM	78573M104
IWM	ISHARES TR	145,000	$24.02M	0.0%	$129.79	—	Call	464287655
VIAV	VIAVI SOLUTIONS INC	1,588,712	$23.83M	0.0%	$13.19	+13.5%	COM	925550105
CHD	CHURCH & DWIGHT INC	338,232	$23.79M	0.0%	$56.24	+17.5%	COM	171340102
BAC	BANK AMER CORP	674,900	$23.77M	0.0%	$18.59	+49.5%	Call	060505104
SU	SUNCOR ENERGY INC NEW	723,800	$23.74M	0.0%	$21.43	+14.3%	Put	867224107
REGN	REGENERON PHARMACEUTICALS	63,180	$23.72M	0.0%	$376.10	-11.0%	COM	75886F107
SBAC	SBA COMMUNICATIONS CORP NEW	98,408	$23.71M	0.0%	$153.06	+43.4%	CL A	78410G104
CPB	CAMPBELL SOUP CO	478,761	$23.66M	0.0%	$33.11	+17.1%	COM	134429109
INTC	INTEL CORP	395,000	$23.64M	0.0%	$35.21	+39.9%	Call	458140100
ADM	ARCHER DANIELS MIDLAND CO	508,503	$23.57M	0.0%	$35.49	+0.7%	COM	039483102
—	ENABLE MIDSTREAM PARTNERS LP	2,347,757	$23.55M	0.0%	$11.72	—	COM UNIT RP IN	292480100
AAPL	APPLE INC	79,100	$23.23M	0.0%	$34.19	+81.4%	Put	037833100
PSEC	PROSPECT CAPITAL CORPORATION	3,603,800	$23.21M	0.0%	$2.88	+4.5%	COM	74348T102
—	VEREIT INC	2,509,229	$23.18M	0.0%	$8.11	—	COM	92339V100
UGI	UGI CORP NEW	505,906	$22.85M	0.0%	$50.26	-8.8%	COM	902681105
GPC	GENUINE PARTS CO	214,785	$22.82M	0.0%	$82.58	+4.4%	COM	372460105
HIG	HARTFORD FINL SVCS GROUP INC	375,340	$22.81M	0.0%	$41.96	+24.8%	COM	416515104
ST	SENSATA TECHNOLOGIES HLDNG P	422,329	$22.75M	0.0%	$51.48	-0.2%	SHS	G8060N102
DHI	D R HORTON INC	431,076	$22.74M	0.0%	$44.53	+12.5%	COM	23331A109
—	TKK SYMPHONY ACQUISITION COR	2,216,000	$22.69M	0.0%	$9.68	—	ORD SHS	G88950103
FCX	FREEPORT-MCMORAN INC	1,728,564	$22.68M	0.0%	$12.78	-19.9%	CL B	35671D857
PGX	INVESCO EXCHNG TRADED FD TR	1,501,706	$22.54M	0.0%	$14.92	—	PFD ETF	46138E511
XLE	SELECT SECTOR SPDR TR	374,207	$22.47M	0.0%	$61.15	—	ENERGY	81369Y506
HRL	HORMEL FOODS CORP	494,824	$22.32M	0.0%	$31.98	+13.7%	COM	440452100
HPE	HEWLETT PACKARD ENTERPRISE C	1,394,539	$22.12M	0.0%	$10.30	+27.3%	COM	42824C109
EXPD	EXPEDITORS INTL WASH INC	283,361	$22.11M	0.0%	$59.90	+16.1%	COM	302130109
QTWO	Q2 HLDGS INC	272,311	$22.08M	0.0%	$72.25	+6.4%	COM	74736L109
GPK	GRAPHIC PACKAGING HLDG CO	1,319,899	$21.98M	0.0%	$14.25	+11.2%	COM	388689101
GDX	VANECK VECTORS ETF TRUST	750,000	$21.96M	0.0%	$24.21	—	Put	92189F106
IFF	INTERNATIONAL FLAVORS&FRAGRA	169,945	$21.93M	0.0%	$105.16	+2.8%	COM	459506101
FAST	FASTENAL CO	592,395	$21.89M	0.0%	$12.18	+25.6%	COM	311900104
VNQ	VANGUARD INDEX FDS	235,898	$21.89M	0.0%	$80.33	—	REAL ESTATE ETF	922908553
KEYS	KEYSIGHT TECHNOLOGIES INC	212,486	$21.81M	0.0%	$70.78	+44.6%	COM	49338L103
—	SPIRIT AEROSYSTEMS HLDGS INC	299,031	$21.79M	0.0%	$77.49	—	COM CL A	848574109
—	IAC INTERACTIVECORP	87,268	$21.74M	0.0%	$219.71	—	COM	44919P508
STN	STANTEC INC	767,263	$21.71M	0.0%	$28.34	—	COM	85472N109
WDAY	WORKDAY INC	131,928	$21.7M	0.0%	$120.40	+37.9%	CL A	98138H101
AVY	AVERY DENNISON CORP	165,149	$21.61M	0.0%	$71.18	+59.5%	COM	053611109
IGSB	ISHARES TR	401,416	$21.53M	0.0%	$61.56	—	SH TR CRPORT ETF	464288646
BB	BLACKBERRY LTD	3,349,888	$21.51M	0.0%	$9.18	-40.2%	COM	09228F103
CINF	CINCINNATI FINL CORP	204,380	$21.49M	0.0%	$63.38	+46.9%	COM	172062101
KEX	KIRBY CORP	239,926	$21.48M	0.0%	$76.43	+8.4%	COM	497266106
TRIP	TRIPADVISOR INC	705,558	$21.44M	0.0%	$48.03	-34.6%	COM	896945201
LEG	LEGGETT & PLATT INC	421,009	$21.4M	0.0%	$45.07	+8.8%	COM	524660107
—	STERLING BANCORP DEL	1,009,124	$21.27M	0.0%	$17.74	—	COM	85917A100
CAG	CONAGRA BRANDS INC	617,165	$21.13M	0.0%	$22.61	-0.6%	COM	205887102
BND	VANGUARD BD INDEX FD INC	251,385	$21.08M	0.0%	$83.05	—	TOTAL BND MRKT	921937835
NI	NISOURCE INC	755,885	$21.04M	0.0%	$18.94	+18.0%	COM	65473P105
DLR	DIGITAL RLTY TR INC	175,330	$20.99M	0.0%	$87.20	+14.0%	COM	253868103
SJM	SMUCKER J M CO	199,784	$20.8M	0.0%	$89.35	-3.1%	COM NEW	832696405
—	PS BUSINESS PKS INC CALIF	125,760	$20.73M	0.0%	$148.08	—	COM	69360J107
—	YAMANA GOLD INC	5,231,640	$20.67M	0.0%	$5.65	—	COM	98462Y100
VST	VISTRA ENERGY CORP	897,299	$20.63M	0.0%	$21.88	+2.5%	COM	92840M102
WYNN	WYNN RESORTS LTD	148,500	$20.62M	0.0%	$117.04	-0.2%	Call	983134107
WYNN	WYNN RESORTS LTD	148,500	$20.62M	0.0%	$117.04	-0.2%	Put	983134107
JKHY	HENRY JACK & ASSOC INC	141,000	$20.54M	0.0%	$124.77	+8.7%	COM	426281101
FOX	FOX CORP	561,444	$20.44M	0.0%	$32.85	-6.2%	CL B COM	35137L204
TWLO	TWILIO INC	207,107	$20.35M	0.0%	$95.08	+7.4%	CL A	90138F102
DGX	QUEST DIAGNOSTICS INC	190,055	$20.3M	0.0%	$69.18	+33.6%	COM	74834L100
—	ENCANA CORP	4,312,000	$20.22M	0.0%	$11.43	—	Call	292505104
KBR	KBR INC	657,388	$20.05M	0.0%	$19.43	+34.7%	COM	48242W106
JD	JD COM INC	564,298	$19.88M	0.0%	$28.91	—	SPON ADR CL A	47215P106
BF/B	BROWN FORMAN CORP	290,793	$19.66M	0.0%	$44.10	+32.1%	CL B	115637209
—	ROYAL DUTCH SHELL PLC	333,181	$19.65M	0.0%	$61.39	—	SPONS ADR A	780259206
PRAA	PRA GROUP INC	541,330	$19.65M	0.0%	$35.33	+0.2%	COM	69354N106
ARMK	ARAMARK	451,954	$19.61M	0.0%	$22.78	+27.4%	COM	03852U106
—	XILINX INC	198,191	$19.38M	0.0%	$85.36	—	COM	983919101
GLPI	GAMING & LEISURE PPTYS INC	449,114	$19.33M	0.0%	$41.82	—	COM	36467J108
CSL	CARLISLE COS INC	119,407	$19.32M	0.0%	$95.87	+49.3%	COM	142339100
ACGL	ARCH CAP GROUP LTD	449,949	$19.3M	0.0%	$30.60	+28.9%	ORD	G0450A105
BMY	BRISTOL MYERS SQUIBB CO	300,000	$19.26M	0.0%	$44.62	+1.3%	Call	110122108
—	FS KKR CAPITAL CORP	3,138,000	$19.24M	0.0%	$8.69	—	COM	302635107
LQD	ISHARES TR	150,000	$19.19M	0.0%	$122.75	—	Put	464287242
LQD	ISHARES TR	150,000	$19.19M	0.0%	$122.75	—	Call	464287242
SONO	SONOS INC	1,219,478	$19.05M	0.0%	$13.91	+0.1%	COM	83570H108
BRO	BROWN & BROWN INC	481,908	$19.03M	0.0%	$28.81	+24.9%	COM	115236101
NEM	NEWMONT GOLDCORP CORPORATION	435,900	$18.94M	0.0%	$26.97	+21.3%	Call	651639106
QUAL	ISHARES TR	186,825	$18.87M	0.0%	$85.43	—	USA QUALITY FCTR	46432F339
—	QTS RLTY TR INC	347,522	$18.86M	0.0%	$53.82	—	COM CL A	74736A103
SWKS	SKYWORKS SOLUTIONS INC	155,050	$18.74M	0.0%	$55.37	+53.2%	COM	83088M102
—	TD AMERITRADE HLDG CORP	376,992	$18.74M	0.0%	$39.31	—	COM	87236Y108
VCSH	VANGUARD SCOTTSDALE FDS	229,596	$18.6M	0.0%	$79.00	—	SHRT TRM CORP BD	92206C409
PII	POLARIS INC	182,548	$18.57M	0.0%	$97.07	-0.0%	COM	731068102
—	LAM RESEARCH CORP	63,100	$18.45M	0.0%	$207.82	—	Call	512807108
—	LAM RESEARCH CORP	63,100	$18.45M	0.0%	$207.82	—	Put	512807108
NTR	NUTRIEN LTD	383,500	$18.37M	0.0%	$39.48	-0.7%	Put	67077M108
—	ANSYS INC	71,284	$18.35M	0.0%	$171.13	—	COM	03662Q105
WAT	WATERS CORP	78,200	$18.27M	0.0%	$148.62	+48.6%	COM	941848103
CMCSA	COMCAST CORP NEW	405,800	$18.25M	0.0%	$26.95	+40.5%	Call	20030N101
—	PDC ENERGY INC	695,900	$18.21M	0.0%	$31.05	—	Call	69327R101
XLP	SELECT SECTOR SPDR TR	289,007	$18.2M	0.0%	$60.10	—	SBI CONS STPLS	81369Y308
HAS	HASBRO INC	169,558	$17.91M	0.0%	$68.58	+19.9%	COM	418056107
EWT	ISHARES INC	434,773	$17.88M	0.0%	$35.61	—	MSCI TAIWAN ETF	46434G772
—	PDC ENERGY INC	680,000	$17.8M	0.0%	$31.05	—	Put	69327R101
BP	BP PLC	469,595	$17.72M	0.0%	$41.27	—	SPONSORED ADR	055622104
PAAS	PAN AMERICAN SILVER CORP	743,589	$17.62M	0.0%	$15.50	+19.5%	COM	697900108
NGL	NGL ENERGY PARTNERS LP	1,552,654	$17.61M	0.0%	$11.00	—	COM UNIT REPST	62913M107
ABT	ABBOTT LABS	202,600	$17.6M	0.0%	$49.41	+52.4%	Put	002824100
—	CATALENT INC	312,443	$17.59M	0.0%	$40.89	—	COM	148806102
—	TC PIPELINES LP	415,406	$17.57M	0.0%	$44.67	—	UT COM LTD PRT	87233Q108
HLF	HERBALIFE NUTRITION LTD	368,200	$17.55M	0.0%	$42.86	+1.0%	Put	G4412G101
PNR	PENTAIR PLC	382,586	$17.55M	0.0%	$37.77	+2.7%	SHS	G7S00T104
ELS	EQUITY LIFESTYLE PPTYS INC	248,261	$17.48M	0.0%	$92.71	—	COM	29472R108
MS	MORGAN STANLEY	341,380	$17.45M	0.0%	$33.77	+15.7%	Call	617446448
BCE	BCE INC	375,500	$17.4M	0.0%	$24.64	+28.8%	Put	05534B760
WIX	WIX COM LTD	141,600	$17.33M	0.0%	$121.18	+1.0%	Call	M98068105
BR	BROADRIDGE FINL SOLUTIONS IN	140,173	$17.32M	0.0%	$89.32	+23.2%	COM	11133T103
TXT	TEXTRON INC	387,830	$17.3M	0.0%	$48.71	-5.7%	COM	883203101
—	GRAFTECH INTL LTD	1,479,686	$17.19M	0.0%	$13.00	—	COM	384313508
CSGP	COSTAR GROUP INC	28,629	$17.13M	0.0%	$47.17	+23.8%	COM	22160N109
—	ALPS ETF TR	2,012,655	$17.11M	0.0%	$8.50	—	ALERIAN MLP	00162Q866
POR	PORTLAND GEN ELEC CO	305,320	$17.03M	0.0%	$37.76	+14.9%	COM NEW	736508847
CNMD	CONMED CORP	152,318	$17.03M	0.0%	$82.02	+23.1%	COM	207410101
RY	ROYAL BK CDA MONTREAL QUE	215,000	$17.03M	0.0%	$64.32	+25.2%	Call	780087102
FTS	FORTIS INC	410,000	$17.02M	0.0%	$23.34	+38.7%	Call	349553107
NTES	NETEASE INC	55,500	$17.02M	0.0%	$230.85	—	Call	64110W102
NTES	NETEASE INC	55,500	$17.02M	0.0%	$230.85	—	Put	64110W102
—	ARISTA NETWORKS INC	83,100	$16.9M	0.0%	$227.86	—	Call	040413106
COLM	COLUMBIA SPORTSWEAR CO	168,488	$16.88M	0.0%	$84.10	+4.3%	COM	198516106
—	DCP MIDSTREAM LP	682,103	$16.7M	0.0%	$27.33	—	COM UT LTD PTN	23311P100
DEO	DIAGEO P L C	99,180	$16.7M	0.0%	$138.99	—	SPON ADR NEW	25243Q205
MFIC	APOLLO INVT CORP	956,000	$16.69M	0.0%	$6.30	+21.7%	COM NEW	03761U502
VTV	VANGUARD INDEX FDS	139,017	$16.66M	0.0%	$81.84	—	VALUE ETF	922908744
NVS	NOVARTIS A G	175,592	$16.63M	0.0%	$80.54	—	SPONSORED ADR	66987V109
PSMT	PRICESMART INC	233,290	$16.57M	0.0%	$76.69	-14.2%	COM	741511109
CPRT	COPART INC	180,956	$16.46M	0.0%	$15.02	+42.1%	COM	217204106
BXP	BOSTON PROPERTIES INC	119,356	$16.45M	0.0%	$88.92	+11.6%	COM	101121101
CLF	CLEVELAND CLIFFS INC	1,957,671	$16.44M	0.0%	$8.63	-13.1%	COM	185899101
—	SANDSTORM GOLD LTD	2,198,789	$16.38M	0.0%	$4.85	—	COM NEW	80013R206
LDOS	LEIDOS HLDGS INC	167,171	$16.36M	0.0%	$70.54	+15.0%	COM	525327102
VB	VANGUARD INDEX FDS	98,756	$16.36M	0.0%	$147.10	—	SMALL CP ETF	922908751
GEO	GEO GROUP INC NEW	980,500	$16.29M	0.0%	$14.84	-13.6%	Put	36162J106
MHK	MOHAWK INDS INC	119,338	$16.27M	0.0%	$145.39	-6.4%	COM	608190104
FR	FIRST INDUSTRIAL REALTY TRUS	391,156	$16.24M	0.0%	$37.95	—	COM	32054K103
—	LEISURE ACQUISITION CORP	1,556,340	$16.22M	0.0%	$9.91	—	COM	52539T107
—	ENLINK MIDSTREAM LLC	2,621,737	$16.07M	0.0%	$12.84	—	COM UNIT REP LTD	29336T100
COLD	AMERICOLD RLTY TR	456,151	$15.99M	0.0%	$33.58	—	COM	03064D108
TFX	TELEFLEX INC	42,446	$15.98M	0.0%	$264.97	+25.2%	COM	879369106
—	PEOPLES UTD FINL INC	944,205	$15.96M	0.0%	$16.47	—	COM	712704105
NWL	NEWELL BRANDS INC	826,916	$15.89M	0.0%	$22.54	-35.5%	COM	651229106
CCEP	COCA COLA EUROPEAN PARTNERS	307,855	$15.66M	0.0%	$36.41	+20.6%	SHS	G25839104
LVS	LAS VEGAS SANDS CORP	226,835	$15.66M	0.0%	$55.57	+4.2%	COM	517834107
—	FEDERAL REALTY INVT TR	121,591	$15.65M	0.0%	$129.16	—	SH BEN INT NEW	313747206
NIO	NIO INC	3,884,400	$15.62M	0.0%	$3.15	—	Put	62914V106
ULTA	ULTA BEAUTY INC	61,500	$15.57M	0.0%	$275.76	-11.4%	Put	90384S303
LOPE	GRAND CANYON ED INC	162,348	$15.55M	0.0%	$112.28	-17.8%	COM	38526M106
PPC	PILGRIMS PRIDE CORP NEW	473,160	$15.48M	0.0%	$30.00	+3.7%	COM	72147K108
—	NUANCE COMMUNICATIONS INC	867,696	$15.47M	0.0%	$17.04	—	COM	67020Y100
TLT	ISHARES TR	113,771	$15.41M	0.0%	$128.41	—	20 YR TR BD ETF	464287432
PKG	PACKAGING CORP AMER	136,868	$15.33M	0.0%	$83.32	+9.8%	COM	695156109
XIFR	NEXTERA ENERGY PARTNERS LP	288,720	$15.2M	0.0%	$45.55	+14.2%	COM UNIT PART IN	65341B106
IJR	ISHARES TR	180,334	$15.12M	0.0%	$83.50	—	CORE S&P SCP ETF	464287804
L	LOEWS CORP	287,911	$15.11M	0.0%	$46.15	+6.5%	COM	540424108
—	CORE LABORATORIES N V	399,350	$15.04M	0.0%	$48.10	—	COM	N22717107
—	AMCOR PLC	1,384,241	$15.01M	0.0%	$8.13	-4.6%	ORD	G0250X107
—	INTERPUBLIC GROUP COS INC	648,720	$14.99M	0.0%	$15.11	+13.9%	COM	460690100
—	SPLUNK INC	100,000	$14.98M	0.0%	$120.10	—	Put	848637104
INGR	INGREDION INC	160,662	$14.93M	0.0%	$90.24	-6.9%	COM	457187102
SCZ	ISHARES TR	239,746	$14.93M	0.0%	$60.75	—	EAFE SML CP ETF	464288273
VRSN	VERISIGN INC	77,367	$14.91M	0.0%	$108.00	+72.5%	COM	92343E102
DVY	ISHARES TR	140,229	$14.82M	0.0%	$73.32	—	SELECT DIVID ETF	464287168
ROK	ROCKWELL AUTOMATION INC	73,000	$14.79M	0.0%	$128.03	+30.0%	Put	773903109
—	FOOT LOCKER INC	378,023	$14.74M	0.0%	$53.44	—	COM	344849104
—	UNILEVER PLC	257,641	$14.73M	0.0%	$48.48	—	SPON ADR NEW	904767704
MELI	MERCADOLIBRE INC	25,750	$14.73M	0.0%	$474.47	+16.6%	COM	58733R102
ESNT	ESSENT GROUP LTD	282,398	$14.68M	0.0%	$42.72	+9.7%	COM	G3198U102
—	UNILEVER N V	254,879	$14.64M	0.0%	$51.50	—	N Y SHS NEW	904784709
—	TIBERIUS ACQUISITION CORP	1,392,562	$14.62M	0.0%	$9.80	—	COM	88633A107
ECPG	ENCORE CAP GROUP INC	413,052	$14.61M	0.0%	$36.09	-3.1%	COM	292554102
CENTA	CENTRAL GARDEN & PET CO	497,105	$14.6M	0.0%	$23.04	-2.5%	CL A NON-VTG	153527205
—	GREAT WESTN BANCORP INC	418,411	$14.54M	0.0%	$35.43	—	COM	391416104
EPR	EPR PPTYS	205,456	$14.51M	0.0%	$74.14	—	COM SH BEN INT	26884U109
IQ	IQIYI INC	687,100	$14.51M	0.0%	$18.57	—	Put	46267X108
—	DESPEGAR COM CORP	1,073,385	$14.47M	0.0%	$14.46	—	ORD SHS	G27358103
XLE	SELECT SECTOR SPDR TR	240,000	$14.41M	0.0%	$61.15	—	Put	81369Y506
—	MUDRICK CAP ACQUISITION CORP	1,394,208	$14.4M	0.0%	$9.83	—	COM CLASS A	624745105
—	VARIAN MED SYS INC	101,331	$14.39M	0.0%	$106.56	—	COM	92220P105
CE	CELANESE CORP DEL	116,743	$14.37M	0.0%	$94.00	+16.8%	COM	150870103
PFF	ISHARES TR	382,058	$14.36M	0.0%	$38.88	—	PFD AND INCM SEC	464288687
NTES	NETEASE INC	46,807	$14.35M	0.0%	$230.85	—	SPONSORED ADS	64110W102
BNDX	VANGUARD CHARLOTTE FDS	253,501	$14.34M	0.0%	$56.76	—	INTL BD IDX ETF	92203J407
—	SPIRIT AIRLS INC	353,634	$14.25M	0.0%	$40.09	—	COM	848577102
—	HOLLY ENERGY PARTNERS L P	643,420	$14.25M	0.0%	$23.53	—	COM UT LTD PTN	435763107
MDB	MONGODB INC	108,100	$14.23M	0.0%	$88.03	+49.2%	Call	60937P106
MDB	MONGODB INC	108,100	$14.23M	0.0%	$88.03	+49.2%	Put	60937P106
VIPS	VIPSHOP HLDGS LTD	1,002,632	$14.21M	0.0%	$8.91	—	SPONSORED ADS A	92763W103
EA	ELECTRONIC ARTS INC	132,100	$14.2M	0.0%	$91.82	+5.1%	Put	285512109
NGG	NATIONAL GRID PLC	226,011	$14.16M	0.0%	$60.61	—	SPONSORED ADR NE	636274409
RRC	RANGE RES CORP	2,920,300	$14.16M	0.0%	$8.57	-52.9%	Call	75281A109
BKR	BAKER HUGHES COMPANY	551,821	$14.14M	0.0%	$22.53	-15.1%	CL A	05722G100
SFM	SPROUTS FMRS MKT INC	728,542	$14.1M	0.0%	$20.67	-6.3%	COM	85208M102
WIX	WIX COM LTD	115,000	$14.07M	0.0%	$121.18	+1.0%	Put	M98068105
CRNC	CERENCE INC	621,749	$14.07M	0.0%	$16.42	0.0%	COM	156727109
MSGS	MADISON SQUARE GARDEN CO NEW	47,804	$14.06M	0.0%	$181.99	+7.8%	CL A	55825T103
SUN	SUNOCO LP	459,549	$14.06M	0.0%	$30.36	—	COM UT REP LP	86765K109
RPD	RAPID7 INC	250,824	$14.05M	0.0%	$39.29	+32.4%	COM	753422104
—	THOMSON REUTERS CORP	195,000	$13.96M	0.0%	$51.33	—	Put	884903709
SHOP	SHOPIFY INC	35,000	$13.91M	0.0%	$14.88	+127.2%	Put	82509L107
FEZ	SPDR INDEX SHS FDS	340,902	$13.9M	0.0%	$37.06	—	EURO STOXX 50	78463X202
GRMN	GARMIN LTD	142,360	$13.89M	0.0%	$48.15	+68.6%	SHS	H2906T109
ALC	ALCON INC	244,560	$13.84M	0.0%	$58.04	-2.7%	ORD SHS	H01301128
—	NORDSTROM INC	336,921	$13.79M	0.0%	$50.55	—	COM	655664100
HUN	HUNTSMAN CORP	569,405	$13.76M	0.0%	$24.48	-5.4%	COM	447011107
SLF	SUN LIFE FINL INC	300,000	$13.67M	0.0%	$36.00	+25.0%	Call	866796105
TSN	TYSON FOODS INC	150,000	$13.66M	0.0%	$57.95	+23.9%	Call	902494103
—	ALLEGRO MERGER CORP	1,329,656	$13.62M	0.0%	$9.73	—	COM	01749N103
UPS	UNITED PARCEL SERVICE INC	116,000	$13.58M	0.0%	$76.19	+21.8%	Call	911312106
XYZ	SQUARE INC	215,701	$13.49M	0.0%	$48.15	+32.7%	CL A	852234103
EFX	EQUIFAX INC	96,068	$13.46M	0.0%	$120.67	+9.5%	COM	294429105
HWC	HANCOCK WHITNEY CORPORATION	304,707	$13.37M	0.0%	$43.05	-5.8%	COM	410120109
BCC	BOISE CASCADE CO DEL	365,116	$13.34M	0.0%	$22.01	+16.7%	COM	09739D100
ITUB	ITAU UNIBANCO HLDG SA	1,452,099	$13.29M	0.0%	$11.14	—	SPON ADR REP PFD	465562106
JEF	JEFFERIES FINL GROUP INC	621,407	$13.28M	0.0%	$16.43	-5.1%	COM	47233W109
IVZ	INVESCO LTD	735,094	$13.22M	0.0%	$19.70	-34.3%	SHS	G491BT108
GL	GLOBE LIFE INC	125,508	$13.21M	0.0%	$86.06	+10.0%	COM	37959E102
LYV	LIVE NATION ENTERTAINMENT IN	183,998	$13.15M	0.0%	$55.98	+21.1%	COM	538034109
QRVO	QORVO INC	112,805	$13.11M	0.0%	$81.45	+18.7%	COM	74736K101
IYR	ISHARES TR	140,620	$13.09M	0.0%	$73.72	—	U.S. REAL ES ETF	464287739
—	FITBIT INC	1,987,800	$13.06M	0.0%	$6.53	—	Call	33812L102
TRP	TC ENERGY CORP	244,000	$13.01M	0.0%	$34.36	+8.8%	Call	87807B107
ARE	ALEXANDRIA REAL ESTATE EQ IN	80,387	$12.99M	0.0%	$97.49	+27.3%	COM	015271109
NVO	NOVO-NORDISK A S	223,449	$12.93M	0.0%	$49.28	—	ADR	670100205
XLU	SELECT SECTOR SPDR TR	200,000	$12.92M	0.0%	$63.29	—	Put	81369Y886
—	PROSHARES TR II	1,000,000	$12.89M	0.0%	$14.21	—	ULTRA VIX SHORT	74347W148
—	PROSHARES TR II	1,000,000	$12.89M	0.0%	$14.21	—	Put	74347W148
—	ENERPLUS CORP	1,806,749	$12.88M	0.0%	$8.73	—	COM	292766102
—	E TRADE FINANCIAL CORP	283,679	$12.87M	0.0%	$42.06	—	COM NEW	269246401
KMX	CARMAX INC	145,079	$12.72M	0.0%	$64.15	+46.6%	COM	143130102
—	HENNESSY CAP ACQUSTION CORP	1,250,000	$12.7M	0.0%	$9.90	—	CL A COM	42589C104
ATO	ATMOS ENERGY CORP	112,803	$12.62M	0.0%	$74.71	+26.1%	COM	049560105
LNC	LINCOLN NATL CORP IND	213,728	$12.61M	0.0%	$41.49	+5.3%	COM	534187109
NG	NOVAGOLD RES INC	1,401,175	$12.55M	0.0%	$4.11	+68.5%	COM NEW	66987E206
TWLO	TWILIO INC	127,700	$12.55M	0.0%	$95.08	+7.4%	Put	90138F102
LNG	CHENIERE ENERGY INC	205,073	$12.52M	0.0%	$60.01	+2.6%	COM NEW	16411R208
PDM	PIEDMONT OFFICE REALTY TR IN	562,814	$12.52M	0.0%	$20.45	—	COM CL A	720190206
SAP	SAP SE	93,372	$12.51M	0.0%	$109.23	—	SPON ADR	803054204
DBEF	DBX ETF TR	369,995	$12.5M	0.0%	$29.16	—	XTRACK MSCI EAFE	233051200
—	AARONS INC	218,695	$12.49M	0.0%	$49.32	—	COM PAR $0.50	002535300
—	REALOGY HLDGS CORP	1,286,600	$12.45M	0.0%	$12.97	—	Put	75605Y106
MAN	MANPOWERGROUP INC	127,785	$12.41M	0.0%	$95.04	-3.7%	COM	56418H100
WYNN	WYNN RESORTS LTD	89,326	$12.4M	0.0%	$117.04	-0.2%	COM	983134107
ESI	ELEMENT SOLUTIONS INC	1,061,986	$12.4M	0.0%	$10.31	-0.4%	COM	28618M106
TOL	TOLL BROTHERS INC	313,923	$12.4M	0.0%	$37.49	+6.6%	COM	889478103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,200	$12.39M	0.0%	$119.33	+2.0%	Call	874054109
BFH	ALLIANCE DATA SYSTEMS CORP	110,371	$12.38M	0.0%	$118.64	-33.2%	COM	018581108
—	MYLAN N V	614,686	$12.36M	0.0%	$35.98	—	SHS EURO	N59465109
BOX	BOX INC	735,874	$12.35M	0.0%	$15.90	+5.5%	CL A	10316T104
—	SPX FLOW INC	252,354	$12.33M	0.0%	$40.26	—	COM	78469X107
MBB	ISHARES TR	114,118	$12.33M	0.0%	$107.95	—	MBS ETF	464288588
—	CATCHMARK TIMBER TR INC	1,074,905	$12.33M	0.0%	$11.68	—	CL A	14912Y202
VNO	VORNADO RLTY TR	184,350	$12.26M	0.0%	$68.78	—	SH BEN INT	929042109
—	STARS GROUP INC	469,793	$12.26M	0.0%	$28.12	—	COM	85570W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,000	$12.24M	0.0%	$119.33	+2.0%	Put	874054109
CLF	CLEVELAND CLIFFS INC	1,456,400	$12.23M	0.0%	$8.63	-13.1%	Put	185899101
MNRO	MONRO INC	156,189	$12.21M	0.0%	$53.02	+42.2%	COM	610236101
—	ARISTA NETWORKS INC	60,000	$12.2M	0.0%	$227.86	—	Put	040413106
MUB	ISHARES TR	106,986	$12.19M	0.0%	$113.28	—	NATIONAL MUN ETF	464288414
ZTO	ZTO EXPRESS CAYMAN INC	521,307	$12.17M	0.0%	$18.16	—	SPONSORED ADS A	98980A105
ALAC	ALBERTON ACQUISITION CORP	1,175,000	$12.16M	0.0%	$9.95	—	ORD SHS	G35006108
ROK	ROCKWELL AUTOMATION INC	60,000	$12.16M	0.0%	$128.03	+30.0%	Call	773903109
—	INTERXION HOLDING N.V	143,911	$12.06M	0.0%	$82.17	—	SHS	N47279109
—	APARTMENT INVT & MGMT CO	232,651	$12.02M	0.0%	$51.08	—	CL A	03748R754
GVA	GRANITE CONSTR INC	434,212	$12.02M	0.0%	$28.67	-0.8%	COM	387328107
XLE	SELECT SECTOR SPDR TR	200,000	$12.01M	0.0%	$61.15	—	Call	81369Y506
BLDR	BUILDERS FIRSTSOURCE INC	470,221	$11.95M	0.0%	$20.78	+15.0%	COM	12008R107
EVR	EVERCORE INC	159,769	$11.94M	0.0%	$68.07	-2.0%	CLASS A	29977A105
MKL	MARKEL CORP	10,442	$11.94M	0.0%	$1122.55	+1.5%	COM	570535104
GAP	GAP INC	673,675	$11.91M	0.0%	$20.08	-31.1%	COM	364760108
—	STEELCASE INC	581,209	$11.89M	0.0%	$18.20	—	CL A	858155203
FMC	F M C CORP	119,046	$11.88M	0.0%	$62.43	+24.5%	COM NEW	302491303
DIOD	DIODES INC	210,642	$11.87M	0.0%	$34.94	+32.4%	COM	254543101
AGI	ALAMOS GOLD INC NEW	1,971,205	$11.87M	0.0%	$5.60	-7.4%	COM CL A	011532108
IEMG	ISHARES INC	220,580	$11.86M	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
—	BUNGE LIMITED	204,959	$11.8M	0.0%	$58.61	—	COM	G16962105
M	MACYS INC	693,504	$11.79M	0.0%	$33.51	-53.3%	COM	55616P104
KIM	KIMCO RLTY CORP	567,617	$11.76M	0.0%	$13.23	+20.3%	COM	49446R109
CWB	SPDR SERIES TRUST	211,731	$11.75M	0.0%	$50.27	—	BLMBRG BRC CNVRT	78464A359
—	NEW YORK CMNTY BANCORP INC	974,456	$11.71M	0.0%	$12.33	—	COM	649445103
AMD	ADVANCED MICRO DEVICES INC	255,400	$11.71M	0.0%	$20.32	+81.2%	Call	007903107
HSBC	HSBC HLDGS PLC	298,923	$11.69M	0.0%	$42.30	—	SPON ADR NEW	404280406
SONY	SONY CORP	169,652	$11.54M	0.0%	$49.48	—	SPONSORED ADR	835699307
—	DISH NETWORK CORP	325,025	$11.53M	0.0%	$45.15	—	CL A	25470M109
BX	BLACKSTONE GROUP INC	204,777	$11.46M	0.0%	$39.22	+7.3%	COM CL A	09260D107
ESGV	VANGUARD WORLD FD	202,403	$11.45M	0.0%	$51.16	—	ESG US STK ETF	921910733
—	CORELOGIC INC	261,737	$11.44M	0.0%	$43.90	—	COM	21871D103
—	PURE ACQUISITION CORP	1,100,100	$11.41M	0.0%	$9.82	—	CL A	74621Q106
WD	WALKER & DUNLOP INC	176,079	$11.39M	0.0%	$41.62	+29.2%	COM	93148P102
VZ	VERIZON COMMUNICATIONS INC	185,400	$11.38M	0.0%	$32.49	+31.7%	Put	92343V104
—	NORBORD INC	425,137	$11.36M	0.0%	$26.78	—	COM NEW	65548P403
SHY	ISHARES TR	133,712	$11.32M	0.0%	$83.86	—	1 3 YR TREAS BD	464287457
BFAM	BRIGHT HORIZONS FAM SOL IN D	75,091	$11.29M	0.0%	$116.70	+28.6%	COM	109194100
IBM	INTERNATIONAL BUSINESS MACHS	83,900	$11.25M	0.0%	$103.44	-3.4%	Call	459200101
KTB	KONTOOR BRANDS INC	267,546	$11.23M	0.0%	$34.16	+10.5%	COM	50050N103
—	SPLUNK INC	75,000	$11.23M	0.0%	$120.10	—	Call	848637104
IEX	IDEX CORP	65,130	$11.2M	0.0%	$142.16	+5.7%	COM	45167R104
CATY	CATHAY GEN BANCORP	293,743	$11.18M	0.0%	$28.82	+2.8%	COM	149150104
SHYG	ISHARES TR	240,276	$11.15M	0.0%	$46.78	—	0-5YR HI YL CP	46434V407
—	VMWARE INC	73,005	$11.08M	0.0%	$142.75	—	CL A COM	928563402
—	ROYAL DUTCH SHELL PLC	184,627	$11.07M	0.0%	$60.58	—	SPON ADR B	780259107
—	TOTAL S A	198,906	$11M	0.0%	$53.89	—	SPONSORED ADS	89151E109
FNF	FIDELITY NATIONAL FINANCIAL	241,425	$10.95M	0.0%	$29.01	+16.0%	FNF GROUP COM	31620R303
PVH	PVH CORP	104,092	$10.95M	0.0%	$113.75	-16.9%	COM	693656100
SF	STIFEL FINL CORP	180,309	$10.94M	0.0%	$33.76	+5.1%	COM	860630102
—	GLAXOSMITHKLINE PLC	232,560	$10.93M	0.0%	$42.66	—	SPONSORED ADR	37733W105
NMFC	NEW MTN FIN CORP	794,000	$10.91M	0.0%	$5.14	+33.3%	COM	647551100
BIV	VANGUARD BD INDEX FD INC	124,510	$10.86M	0.0%	$85.06	—	INTERMED TERM	921937819
DELL	DELL TECHNOLOGIES INC	210,596	$10.82M	0.0%	$26.15	-8.8%	CL C	24703L202
—	COTT CORP QUE	790,648	$10.82M	0.0%	$15.17	—	COM	22163N106
RS	RELIANCE STEEL & ALUMINUM CO	89,906	$10.77M	0.0%	$100.80	+12.3%	COM	759509102
RWX	SPDR INDEX SHS FDS	277,198	$10.75M	0.0%	$40.49	—	DJ INTL RL ETF	78463X863
MD	MEDNAX INC	386,580	$10.74M	0.0%	$48.52	-48.3%	COM	58502B106
HRB	BLOCK H & R INC	456,830	$10.73M	0.0%	$17.98	+5.2%	COM	093671105
VNQI	VANGUARD INTL EQUITY INDEX F	181,435	$10.72M	0.0%	$56.61	—	GLB EX US ETF	922042676
KLAC	KLA CORPORATION	60,000	$10.69M	0.0%	$75.61	+105.9%	Call	482480100
LEN	LENNAR CORP	190,899	$10.65M	0.0%	$45.79	+14.8%	CL A	526057104
FHN	FIRST HORIZON NATL CORP	642,338	$10.64M	0.0%	$12.28	+4.2%	COM	320517105
RVTY	PERKINELMER INC	108,763	$10.56M	0.0%	$75.16	+17.1%	COM	714046109
DXCM	DEXCOM INC	48,251	$10.55M	0.0%	$29.04	+63.3%	COM	252131107
CIGI	COLLIERS INTL GROUP INC	135,323	$10.55M	0.0%	$52.01	+36.6%	SUB VTG SHS	194693107
—	TELEFONICA BRASIL SA	734,247	$10.51M	0.0%	$12.39	—	SPONSORED ADR	87936R106
SPB	SPECTRUM BRANDS HLDGS INC NE	163,395	$10.5M	0.0%	$72.13	-21.4%	COM	84790A105
INTC	INTEL CORP	175,000	$10.47M	0.0%	$35.21	+39.9%	Put	458140100
UBER	UBER TECHNOLOGIES INC	352,095	$10.47M	0.0%	$32.87	-9.7%	COM	90353T100
—	TCF FINANCIAL CORPORATION NE	223,625	$10.46M	0.0%	$43.28	—	COM	872307103
—	DUKE REALTY CORP	301,440	$10.45M	0.0%	$28.49	—	COM NEW	264411505
—	SYKES ENTERPRISES INC	282,411	$10.45M	0.0%	$32.60	—	COM	871237103
—	HAYNES INTERNATIONAL INC	291,663	$10.44M	0.0%	$35.24	—	COM NEW	420877201
LW	LAMB WESTON HLDGS INC	121,095	$10.42M	0.0%	$66.70	+9.6%	COM	513272104
USMV	ISHARES TR	158,346	$10.39M	0.0%	$56.32	—	MSCI MIN VOL ETF	46429B697
UNF	UNIFIRST CORP MASS	51,331	$10.37M	0.0%	$162.37	+20.0%	COM	904708104
—	OAKTREE SPECIALTY LENDING CO	1,898,000	$10.36M	0.0%	$4.89	—	COM	67401P108
TM	TOYOTA MOTOR CORP	73,726	$10.36M	0.0%	$112.48	—	SP ADR REP2COM	892331307
—	AMERICAN EQTY INVT LIFE HLD	343,453	$10.28M	0.0%	$26.54	—	COM	025676206
OLLI	OLLIES BARGAIN OUTLT HLDGS I	157,300	$10.27M	0.0%	$76.49	-17.2%	COM	681116109
EIG	EMPLOYERS HOLDINGS INC	245,377	$10.24M	0.0%	$30.46	+12.3%	COM	292218104
BKH	BLACK HILLS CORP	130,402	$10.24M	0.0%	$48.48	+24.1%	COM	092113109
IBOC	INTERNATIONAL BANCSHARES COR	236,844	$10.2M	0.0%	$32.66	+6.2%	COM	459044103
—	CIMAREX ENERGY CO	194,248	$10.2M	0.0%	$65.05	—	COM	171798101
CDE	COEUR MNG INC	1,260,883	$10.19M	0.0%	$5.82	+6.0%	COM NEW	192108504
TIP	ISHARES TR	87,312	$10.18M	0.0%	$113.07	—	TIPS BD ETF	464287176
XHR	XENIA HOTELS & RESORTS INC	470,187	$10.16M	0.0%	$20.62	—	COM	984017103
TCOM	TRIP COM GROUP LTD	302,453	$10.14M	0.0%	$33.54	—	ADS	89677Q107
—	LF CAP ACQUISITION CORP	979,000	$10.14M	0.0%	$9.77	—	CL A	50200K108
AMAT	APPLIED MATLS INC	165,800	$10.12M	0.0%	$32.46	+63.3%	Call	038222105
CL	COLGATE PALMOLIVE CO	146,600	$10.09M	0.0%	$54.64	+8.2%	Call	194162103
ULTA	ULTA BEAUTY INC	39,849	$10.09M	0.0%	$275.76	-11.4%	COM	90384S303
IAG	IAMGOLD CORP	2,693,778	$10.05M	0.0%	$4.08	-13.3%	COM	450913108
BAH	BOOZ ALLEN HAMILTON HLDG COR	141,252	$10.05M	0.0%	$48.88	+30.0%	CL A	099502106
FTI	TECHNIPFMC PLC	467,238	$10.02M	0.0%	$17.02	-12.7%	COM	G87110105
IXN	ISHARES TR	47,515	$10M	0.0%	$157.87	—	GLOBAL TECH ETF	464287291
ALEX	ALEXANDER & BALDWIN INC NEW	476,929	$9.996M	0.0%	$22.86	—	COM	014491104
—	AURORA CANNABIS INC	4,626,681	$9.994M	0.0%	$7.62	—	COM	05156X108
—	CNX MIDSTREAM PARTNERS LP	604,615	$9.952M	0.0%	$15.09	—	COM UNIT REPST	12654A101
—	MGM GROWTH PPTYS LLC	320,846	$9.937M	0.0%	$30.97	—	CL A COM	55303A105
CMTL	COMTECH TELECOMMUNICATIONS C	279,718	$9.928M	0.0%	$29.71	+7.0%	COM NEW	205826209
PLAB	PHOTRONICS INC	629,633	$9.924M	0.0%	$10.96	+14.8%	COM	719405102
VSH	VISHAY INTERTECHNOLOGY INC	464,620	$9.892M	0.0%	$16.55	+3.3%	COM	928298108
DAN	DANA INCORPORATED	543,166	$9.887M	0.0%	$14.51	+0.3%	COM	235825205
KKR	KKR & CO INC	338,480	$9.875M	0.0%	$25.47	+5.1%	CL A	48251W104
MOS	MOSAIC CO NEW	455,967	$9.868M	0.0%	$22.26	-20.9%	COM	61945C103
—	BMC STK HLDGS INC	343,791	$9.863M	0.0%	$25.61	—	COM	05591B109
—	ANDINA ACQUISITION CORP III	966,700	$9.812M	0.0%	$10.15	—	SHS	G04415108
CGNX	COGNEX CORP	174,999	$9.806M	0.0%	$45.01	+8.0%	COM	192422103
ETSY	ETSY INC	221,050	$9.792M	0.0%	$47.57	+0.1%	COM	29786A106
—	ABIOMED INC	57,199	$9.756M	0.0%	$278.15	—	COM	003654100
UNM	UNUM GROUP	334,366	$9.749M	0.0%	$39.50	-26.4%	COM	91529Y106
IRM	IRON MTN INC NEW	305,439	$9.733M	0.0%	$22.29	+7.5%	COM	46284V101
—	OSISKO GOLD ROYALTIES LTD	1,000,560	$9.716M	0.0%	$9.78	—	COM	68827L101
—	SIX FLAGS ENTMT CORP NEW	213,878	$9.647M	0.0%	$69.71	—	COM	83001A102
CHKP	CHECK POINT SOFTWARE TECH LT	86,842	$9.636M	0.0%	$95.29	+17.9%	ORD	M22465104
WHR	WHIRLPOOL CORP	65,296	$9.632M	0.0%	$160.76	-6.1%	COM	963320106
TEVA	TEVA PHARMACEUTICAL INDS LTD	982,500	$9.629M	0.0%	$27.21	—	Put	881624209
—	MASONITE INTL CORP NEW	133,333	$9.629M	0.0%	$62.21	—	COM	575385109
AVD	AMERICAN VANGUARD CORP	493,978	$9.617M	0.0%	$13.46	+13.7%	COM	030371108
ALB	ALBEMARLE CORP	131,612	$9.613M	0.0%	$71.97	-14.4%	COM	012653101
SHO	SUNSTONE HOTEL INVS INC NEW	690,652	$9.613M	0.0%	$14.29	—	COM	867892101
TAL	TAL EDUCATION GROUP	198,939	$9.59M	0.0%	$34.92	—	SPONSORED ADS	874080104
—	BLACKROCK CORPOR HI YLD FD I	856,000	$9.587M	0.0%	$10.20	—	COM	09255P107
FN	FABRINET	147,297	$9.551M	0.0%	$49.38	+17.2%	SHS	G3323L100
WTFC	WINTRUST FINL CORP	134,550	$9.539M	0.0%	$65.95	+1.1%	COM	97650W108
DVA	DAVITA INC	127,103	$9.538M	0.0%	$64.05	+3.5%	COM	23918K108
ALLE	ALLEGION PUB LTD CO	76,179	$9.488M	0.0%	$74.45	+43.2%	ORD SHS	G0176J109
Z	ZILLOW GROUP INC	205,926	$9.46M	0.0%	$36.30	+2.6%	CL C CAP STK	98954M200
KWEB	KRANESHARES TR	193,990	$9.443M	0.0%	$48.70	—	CSI CHI INTERNET	500767306
EXP	EAGLE MATERIALS INC	104,085	$9.436M	0.0%	$73.58	+20.8%	COM	26969P108
KWEB	KRANESHARES TR	193,100	$9.4M	0.0%	$48.70	—	Put	500767306
—	HMS HLDGS CORP	316,543	$9.369M	0.0%	$29.75	—	COM	40425J101
CVLT	COMMVAULT SYSTEMS INC	209,377	$9.347M	0.0%	$46.39	+2.0%	COM	204166102
TWLO	TWILIO INC	95,000	$9.337M	0.0%	$95.08	+7.4%	Call	90138F102
GM	GENERAL MTRS CO	255,100	$9.337M	0.0%	$30.81	+11.6%	Put	37045V100
—	LEXINGTON REALTY TRUST	877,260	$9.316M	0.0%	$10.30	—	COM	529043101
TXNM	PNM RES INC	183,620	$9.312M	0.0%	$40.62	+23.6%	COM	69349H107
VUG	VANGUARD INDEX FDS	50,944	$9.281M	0.0%	$114.73	—	GROWTH ETF	922908736
NWSA	NEWS CORP NEW	654,892	$9.26M	0.0%	$13.13	-3.6%	CL A	65249B109
AG	FIRST MAJESTIC SILVER CORP	753,000	$9.232M	0.0%	$7.36	+41.1%	Call	32076V103
UBSI	UNITED BANKSHARES INC WEST V	238,295	$9.212M	0.0%	$38.15	+1.1%	COM	909907107
ITGR	INTEGER HLDGS CORP	114,218	$9.186M	0.0%	$65.56	+16.4%	COM	45826H109
SBNY	SIGNATURE BK NEW YORK N Y	67,203	$9.181M	0.0%	$137.45	—	COM	82669G104
—	HALLMARK FINL SVCS INC EC	520,878	$9.152M	0.0%	$10.76	—	COM NEW	40624Q203
DXC	DXC TECHNOLOGY CO	243,304	$9.146M	0.0%	$79.18	-59.8%	COM	23355L106
BCPC	BALCHEM CORP	89,961	$9.143M	0.0%	$96.68	+0.6%	COM	057665200
IDA	IDACORP INC	85,161	$9.095M	0.0%	$99.19	+7.7%	COM	451107106
OGE	OGE ENERGY CORP	203,635	$9.055M	0.0%	$42.73	+1.1%	COM	670837103
—	APACHE CORP	352,600	$9.023M	0.0%	$41.24	—	Put	037411105
WRB	BERKLEY W R CORP	130,242	$9M	0.0%	$25.38	+6.4%	COM	084423102
IYG	ISHARES TR	59,228	$8.992M	0.0%	$117.20	—	U.S. FIN SVC ETF	464287770
MPT	MEDICAL PPTYS TRUST INC	425,986	$8.992M	0.0%	$19.35	—	COM	58463J304
NSA	NATIONAL STORAGE AFFILIATES	267,255	$8.985M	0.0%	$29.84	—	COM SHS BEN IN	637870106
IDV	ISHARES TR	267,367	$8.975M	0.0%	$33.41	—	INTL SEL DIV ETF	464288448
NDAQ	NASDAQ INC	83,568	$8.95M	0.0%	$24.61	+26.8%	COM	631103108
VWO	VANGUARD INTL EQUITY INDEX F	201,205	$8.947M	0.0%	$38.94	—	FTSE EMR MKT ETF	922042858
ODFL	OLD DOMINION FREIGHT LINE IN	47,039	$8.926M	0.0%	$55.80	+7.0%	COM	679580100
ITOT	ISHARES TR	122,468	$8.901M	0.0%	$64.55	—	CORE S&P TTL STK	464287150
KBH	KB HOME	259,423	$8.89M	0.0%	$21.47	+46.2%	COM	48666K109
PUMP	PROPETRO HLDG CORP	789,555	$8.883M	0.0%	$15.73	-43.2%	COM	74347M108
CSCO	CISCO SYS INC	185,000	$8.873M	0.0%	$25.17	+53.2%	Call	17275R102
R	RYDER SYS INC	162,945	$8.849M	0.0%	$61.71	-15.7%	COM	783549108
EXC	EXELON CORP	194,100	$8.849M	0.0%	$20.65	+26.0%	Put	30161N101
TPB	TURNING PT BRANDS INC	307,828	$8.804M	0.0%	$37.88	-33.8%	COM	90041L105
THBR	THUNDER BRDG ACQUISTION II L	882,000	$8.776M	0.0%	$9.95	—	CL A SHS	G8857S116
UAA	UNDER ARMOUR INC	405,765	$8.764M	0.0%	$20.31	-4.4%	CL A	904311107
SCL	STEPAN CO	85,548	$8.763M	0.0%	$80.45	+21.1%	COM	858586100
—	HIBBETT SPORTS INC	312,433	$8.76M	0.0%	$22.96	—	COM	428567101
GDXJ	VANECK VECTORS ETF TRUST	207,043	$8.75M	0.0%	$36.18	—	JR GOLD MINERS E	92189F791
CNQ	CANADIAN NAT RES LTD	269,400	$8.715M	0.0%	$9.37	+5.4%	Put	136385101
BDC	BELDEN INC	158,345	$8.709M	0.0%	$52.35	+0.1%	COM	077454106
GOOGL	ALPHABET INC	6,500	$8.706M	0.0%	$45.47	+40.8%	Put	02079K305
—	KRATON CORPORATION	342,809	$8.68M	0.0%	$30.80	—	COM	50077C106
AXTA	AXALTA COATING SYS LTD	285,229	$8.671M	0.0%	$27.79	+6.1%	COM	G0750C108
—	BROOKFIELD ASSET MGMT INC	150,000	$8.67M	0.0%	$39.94	—	Call	112585104
MPC	MARATHON PETE CORP	143,800	$8.664M	0.0%	$45.82	+12.7%	Call	56585A102
—	MATCH GROUP INC	105,482	$8.662M	0.0%	$68.31	—	COM	57665R106
EGP	EASTGROUP PPTY INC	65,265	$8.659M	0.0%	$105.56	—	COM	277276101
SEIC	SEI INVESTMENTS CO	132,054	$8.647M	0.0%	$54.96	+4.0%	COM	784117103
NIO	NIO INC	2,138,822	$8.597M	0.0%	$3.15	—	SPON ADS	62914V106
—	LEO HOLDINGS CORP	828,698	$8.585M	0.0%	$9.99	—	COM CL A	G5463L105
NMIH	NMI HLDGS INC	258,754	$8.585M	0.0%	$22.49	+38.9%	CL A	629209305
VEEV	VEEVA SYS INC	61,000	$8.58M	0.0%	$129.46	+13.5%	Put	922475108
AG	FIRST MAJESTIC SILVER CORP	698,906	$8.569M	0.0%	$7.36	+41.1%	COM	32076V103
IT	GARTNER INC	55,577	$8.565M	0.0%	$129.07	+18.3%	COM	366651107
BSM	BLACK STONE MINERALS L P	673,200	$8.563M	0.0%	$13.48	—	COM UNIT	09225M101
FDS	FACTSET RESH SYS INC	31,920	$8.563M	0.0%	$231.83	+4.4%	COM	303075105
WTS	WATTS WATER TECHNOLOGIES INC	85,530	$8.533M	0.0%	$87.58	+8.3%	CL A	942749102
—	SEATTLE GENETICS INC	74,343	$8.495M	0.0%	$80.28	—	COM	812578102
OFIX	ORTHOFIX MED INC	183,504	$8.475M	0.0%	$51.01	-7.8%	COM	68752M108
BHE	BENCHMARK ELECTRS INC	246,619	$8.474M	0.0%	$25.14	+13.5%	COM	08160H101
NSP	INSPERITY INC	98,377	$8.465M	0.0%	$79.16	-7.4%	COM	45778Q107
—	STORE CAP CORP	227,028	$8.455M	0.0%	$31.19	—	COM	862121100
SWX	SOUTHWEST GAS HOLDINGS INC	111,275	$8.454M	0.0%	$81.04	+0.3%	COM	844895102
EEFT	EURONET WORLDWIDE INC	53,647	$8.453M	0.0%	$129.39	+16.7%	COM	298736109
—	CANOPY GROWTH CORP	400,400	$8.444M	0.0%	$33.73	—	Call	138035100
—	AVALARA INC	115,000	$8.424M	0.0%	$72.35	—	Put	05338G106
—	AVALARA INC	115,000	$8.424M	0.0%	$72.35	—	Call	05338G106
FCX	FREEPORT-MCMORAN INC	640,000	$8.397M	0.0%	$12.78	-19.9%	Put	35671D857
—	HEADHUNTER GROUP PLC	391,100	$8.389M	0.0%	$19.96	—	SPONSORED ADS	42207L106
CDP	CORPORATE OFFICE PPTYS TR	283,909	$8.342M	0.0%	$29.85	—	SH BEN INT	22002T108
HAL	HALLIBURTON CO	340,656	$8.336M	0.0%	$38.39	-51.1%	COM	406216101
AAL	AMERICAN AIRLS GROUP INC	289,572	$8.305M	0.0%	$35.71	-20.6%	COM	02376R102
FLRN	SPDR SERIES TRUST	269,828	$8.292M	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
MUSA	MURPHY USA INC	70,706	$8.273M	0.0%	$102.43	+2.3%	COM	626755102
UCTT	ULTRA CLEAN HLDGS INC	352,441	$8.272M	0.0%	$20.06	+0.8%	COM	90385V107
—	ATHENE HLDG LTD	174,765	$8.219M	0.0%	$42.98	—	CL A	G0684D107
—	FORUM MERGER II CORP	804,143	$8.21M	0.0%	$9.65	—	CL A	34986F103
CACI	CACI INTL INC	32,818	$8.204M	0.0%	$226.02	+3.0%	CL A	127190304
SNAP	SNAP INC	501,942	$8.196M	0.0%	$10.51	+40.0%	CL A	83304A106
FMX	FOMENTO ECONOMICO MEXICANO S	86,614	$8.186M	0.0%	$91.25	—	SPON ADR UNITS	344419106
HTH	HILLTOP HOLDINGS INC	327,363	$8.16M	0.0%	$23.00	+6.2%	COM	432748101
—	SANDY SPRING BANCORP INC	214,462	$8.124M	0.0%	$36.18	—	COM	800363103
DIS	DISNEY WALT CO	56,100	$8.114M	0.0%	$102.85	+32.0%	Put	254687106
BMRN	BIOMARIN PHARMACEUTICAL INC	95,430	$8.069M	0.0%	$89.95	-16.0%	COM	09061G101
—	DISCOVERY INC	264,589	$8.068M	0.0%	$25.66	—	COM SER C	25470F302
—	ARCONIC INC	260,348	$8.01M	0.0%	$25.80	—	COM	03965L100
—	FIREEYE INC	484,339	$8.005M	0.0%	$16.33	—	COM	31816Q101
ENSG	ENSIGN GROUP INC	175,669	$7.969M	0.0%	$21.67	+91.5%	COM	29358P101
RHI	ROBERT HALF INTL INC	126,105	$7.964M	0.0%	$55.02	+5.5%	COM	770323103
—	SLACK TECHNOLOGIES INC	352,809	$7.932M	0.0%	$24.02	—	COM CL A	83088V102
—	TRIDENT ACQUISITIONS CORP	750,000	$7.913M	0.0%	$9.98	—	COM	89615T106
EGO	ELDORADO GOLD CORP NEW	982,678	$7.891M	0.0%	$3.58	+116.2%	COM	284902509
SUI	SUN CMNTYS INC	52,484	$7.877M	0.0%	$96.27	—	COM	866674104
ALL	ALLSTATE CORP	70,000	$7.872M	0.0%	$71.17	+32.4%	Call	020002101
MIDD	MIDDLEBY CORP	71,851	$7.87M	0.0%	$121.97	-5.9%	COM	596278101
AMKR	AMKOR TECHNOLOGY INC	605,278	$7.869M	0.0%	$7.74	+43.7%	COM	031652100
GLDD	GREAT LAKES DREDGE & DOCK CO	694,287	$7.866M	0.0%	$10.59	+0.8%	COM	390607109
JNK	SPDR SERIES TRUST	71,788	$7.864M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
—	TUSCAN HOLDINGS CORP	788,992	$7.858M	0.0%	$9.91	—	COM	90069K104
—	NORBORD INC	292,500	$7.819M	0.0%	$26.78	—	Put	65548P403
PTON	PELOTON INTERACTIVE INC	274,623	$7.8M	0.0%	$26.94	0.0%	CL A COM	70614W100
MU	MICRON TECHNOLOGY INC	145,000	$7.798M	0.0%	$37.01	+25.9%	Call	595112103
BIO	BIO RAD LABS INC	20,989	$7.767M	0.0%	$292.14	+20.7%	CL A	090572207
AIG	AMERICAN INTL GROUP INC	150,000	$7.7M	0.0%	$44.78	+0.7%	Call	026874784
—	CHINA MOBILE LIMITED	182,080	$7.696M	0.0%	$50.18	—	SPONSORED ADR	16941M109
INN	SUMMIT HOTEL PPTYS INC	622,243	$7.679M	0.0%	$12.34	—	COM	866082100
NXST	NEXSTAR MEDIA GROUP INC	65,497	$7.679M	0.0%	$81.05	+6.6%	CL A	65336K103
GOOS	CANADA GOOSE HOLDINGS INC	211,087	$7.65M	0.0%	$41.95	-8.0%	SHS SUB VTG	135086106
GNTX	GENTEX CORP	262,858	$7.618M	0.0%	$24.01	+17.3%	COM	371901109
NPO	ENPRO INDS INC	113,483	$7.59M	0.0%	$65.65	+1.3%	COM	29355X107
PAYC	PAYCOM SOFTWARE INC	28,600	$7.572M	0.0%	$166.91	+39.0%	Call	70432V102
PAYC	PAYCOM SOFTWARE INC	28,600	$7.572M	0.0%	$166.91	+39.0%	Put	70432V102
PTON	PELOTON INTERACTIVE INC	265,000	$7.526M	0.0%	$26.94	0.0%	Put	70614W100
PZZA	PAPA JOHNS INTL INC	119,122	$7.522M	0.0%	$44.88	+12.9%	COM	698813102
XYZ	SQUARE INC	120,200	$7.52M	0.0%	$48.15	+32.7%	Put	852234103
—	EQUITY COMWLTH	228,847	$7.513M	0.0%	$32.05	—	COM SH BEN INT	294628102
SLV	ISHARES SILVER TRUST	450,000	$7.506M	0.0%	$15.39	—	Call	46428Q109
CCK	CROWN HOLDINGS INC	103,382	$7.5M	0.0%	$47.53	+42.6%	COM	228368106
SNAP	SNAP INC	459,300	$7.5M	0.0%	$10.51	+40.0%	Put	83304A106
WCC	WESCO INTL INC	126,230	$7.496M	0.0%	$54.38	-6.8%	COM	95082P105
SCHZ	SCHWAB STRATEGIC TR	139,508	$7.454M	0.0%	$52.64	—	US AGGREGATE B	808524839
ANDE	ANDERSONS INC	294,390	$7.442M	0.0%	$28.02	-32.1%	COM	034164103
—	CONCHO RES INC	84,915	$7.436M	0.0%	$112.78	—	COM	20605P101
KOP	KOPPERS HOLDINGS INC	193,591	$7.399M	0.0%	$33.94	+0.3%	COM	50060P106
ASML	ASML HOLDING N V	25,000	$7.399M	0.0%	$184.20	—	Put	N07059210
—	BANCOLOMBIA S A	134,634	$7.377M	0.0%	$50.44	—	SPON ADR PREF	05968L102
RACE	FERRARI N V	44,511	$7.369M	0.0%	$62.91	+157.1%	COM	N3167Y103
TU	TELUS CORP	190,000	$7.359M	0.0%	$17.49	+5.9%	Call	87971M103
JKS	JINKOSOLAR HLDG CO LTD	324,595	$7.3M	0.0%	$21.51	—	SPONSORED ADR	47759T100
TDOC	TELADOC HEALTH INC	86,975	$7.281M	0.0%	$64.62	+17.8%	COM	87918A105
ATKR	ATKORE INTL GROUP INC	179,885	$7.277M	0.0%	$30.86	+15.6%	COM	047649108
AIZ	ASSURANT INC	55,425	$7.266M	0.0%	$87.15	+32.3%	COM	04621X108
—	WYNDHAM DESTINATIONS INC	140,318	$7.254M	0.0%	$51.82	—	COM	98310W108
—	ZAYO GROUP HLDGS INC	209,317	$7.252M	0.0%	$34.25	—	COM	98919V105
—	SLACK TECHNOLOGIES INC	322,100	$7.241M	0.0%	$24.02	—	Put	83088V102
—	CANOPY GROWTH CORP	342,700	$7.227M	0.0%	$33.73	—	Put	138035100
VISN	COMMSCOPE HLDG CO INC	509,068	$7.224M	0.0%	$13.28	-2.4%	COM	20337X109
BWA	BORGWARNER INC	166,507	$7.223M	0.0%	$35.23	-5.4%	COM	099724106
BSV	VANGUARD BD INDEX FD INC	89,575	$7.221M	0.0%	$79.77	—	SHORT TRM BOND	921937827
—	MARVELL TECHNOLOGY GROUP LTD	270,110	$7.175M	0.0%	$23.34	—	ORD	G5876H105
CIEN	CIENA CORP	168,019	$7.173M	0.0%	$29.17	+30.6%	COM NEW	171779309
ENB	ENBRIDGE INC	180,200	$7.167M	0.0%	$23.67	+5.0%	Call	29250N105
QRVO	QORVO INC	61,500	$7.148M	0.0%	$81.45	+18.7%	Put	74736K101
QRVO	QORVO INC	61,500	$7.148M	0.0%	$81.45	+18.7%	Call	74736K101
—	FRANKLIN FINL NETWORK INC	207,799	$7.134M	0.0%	$25.96	—	COM	35352P104
—	GRAF INDL CORP	700,000	$7.133M	0.0%	$9.84	—	COM	384278107
NNN	NATIONAL RETAIL PPTYS INC	132,568	$7.108M	0.0%	$48.86	—	COM	637417106
HTGC	HERCULES CAPITAL INC	503,829	$7.064M	0.0%	$12.86	+8.1%	COM	427096508
AVT	AVNET INC	166,375	$7.061M	0.0%	$35.14	+0.0%	COM	053807103
THG	HANOVER INS GROUP INC	51,451	$7.031M	0.0%	$110.52	+3.7%	COM	410867105
LNTH	LANTHEUS HLDGS INC	342,263	$7.02M	0.0%	$18.86	+7.3%	COM	516544103
SPSC	SPS COMMERCE INC	126,584	$7.016M	0.0%	$47.92	+11.0%	COM	78463M107
CQP	CHENIERE ENERGY PARTNERS LP	176,052	$7.009M	0.0%	$40.60	—	COM UNIT	16411Q101
—	NUSTAR ENERGY LP	270,434	$6.991M	0.0%	$30.77	—	UNIT COM	67058H102
HQY	HEALTHEQUITY INC	94,343	$6.988M	0.0%	$62.59	-0.3%	COM	42226A107
NEAR	ISHARES US ETF TR	138,885	$6.979M	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
WTI	W & T OFFSHORE INC	1,255,266	$6.979M	0.0%	$4.46	-0.1%	COM	92922P106
—	TRINSEO S A	187,109	$6.963M	0.0%	$46.99	—	SHS	L9340P101
—	UNITED STATES OIL FUND LP	543,432	$6.961M	0.0%	$12.06	—	UNITS	91232N108
VMI	VALMONT INDS INC	46,413	$6.951M	0.0%	$141.23	+0.1%	COM	920253101
—	NATIONAL GEN HLDGS CORP	313,351	$6.926M	0.0%	$23.38	—	COM	636220303
SLM	SLM CORP	772,753	$6.886M	0.0%	$10.33	-15.9%	COM	78442P106
BBAR	BANCO BBVA ARGENTINA SA	1,234,466	$6.876M	0.0%	$5.57	—	SPONSORED ADS	058934100
SIZE	ISHARES TR	70,424	$6.86M	0.0%	$97.41	—	USA SIZE FACTOR	46432F370
PFBC	PREFERRED BK LOS ANGELES CA	113,987	$6.85M	0.0%	$52.60	+4.4%	COM NEW	740367404
TBI	TRUEBLUE INC	284,511	$6.846M	0.0%	$22.46	+1.6%	COM	89785X101
MAPS	SILVER SPIKE ACQUISITION COR	690,000	$6.838M	0.0%	$9.91	—	CL A SHS	G8136L106
FANG	DIAMONDBACK ENERGY INC	73,575	$6.833M	0.0%	$74.69	-13.2%	COM	25278X109
—	VECTOIQ ACQUISITION CORP	661,628	$6.828M	0.0%	$9.79	—	COM	92243N103
CMPR	CIMPRESS PLC	54,191	$6.815M	0.0%	$129.96	0.0%	SHS EURO	G2143T103
FLS	FLOWSERVE CORP	136,906	$6.813M	0.0%	$44.95	-7.0%	COM	34354P105
RDY	DR REDDYS LABS LTD	167,888	$6.813M	0.0%	$39.48	—	ADR	256135203
GFI	GOLD FIELDS LTD NEW	1,031,013	$6.805M	0.0%	$3.72	—	SPONSORED ADR	38059T106
ASML	ASML HOLDING N V	22,897	$6.777M	0.0%	$184.20	—	N Y REGISTRY SHS	N07059210
—	ECHO GLOBAL LOGISTICS INC	326,296	$6.754M	0.0%	$21.76	—	COM	27875T101
VLY	VALLEY NATL BANCORP	589,017	$6.744M	0.0%	$11.43	+0.7%	COM	919794107
BEN	FRANKLIN RES INC	259,164	$6.732M	0.0%	$24.86	-19.4%	COM	354613101
ALNY	ALNYLAM PHARMACEUTICALS INC	58,457	$6.732M	0.0%	$105.96	-5.9%	COM	02043Q107
—	REALOGY HLDGS CORP	694,537	$6.723M	0.0%	$12.97	—	COM	75605Y106
SLRC	SOLAR CAP LTD	326,001	$6.722M	0.0%	$7.90	+38.9%	COM	83413U100
ABBNY	ABB LTD	278,453	$6.708M	0.0%	$22.34	—	SPONSORED ADR	000375204
TCBI	TEXAS CAPITAL BANCSHARES INC	118,008	$6.7M	0.0%	$57.66	-1.2%	COM	88224Q107
REG	REGENCY CTRS CORP	106,192	$6.699M	0.0%	$47.45	+7.0%	COM	758849103
CPF	CENTRAL PAC FINL CORP	226,128	$6.688M	0.0%	$19.49	+13.7%	COM NEW	154760409
OKTA	OKTA INC	57,958	$6.686M	0.0%	$103.50	+11.2%	CL A	679295105
—	EVERI HLDGS INC	497,430	$6.68M	0.0%	$12.04	—	COM	30034T103
ALRM	ALARM COM HLDGS INC	155,451	$6.679M	0.0%	$37.66	+19.7%	COM	011642105
—	ARISTA NETWORKS INC	32,751	$6.662M	0.0%	$227.86	—	COM	040413106
ABEV	AMBEV SA	1,421,749	$6.625M	0.0%	$5.12	—	SPONSORED ADR	02319V103
CBZ	CBIZ INC	245,273	$6.612M	0.0%	$23.00	+13.1%	COM	124805102
NVCR	NOVOCURE LTD	78,038	$6.576M	0.0%	$62.01	+30.2%	ORD SHS	G6674U108
—	CITY OFFICE REIT INC	482,671	$6.525M	0.0%	$13.82	—	COM	178587101
HYD	VANECK VECTORS ETF TR	101,866	$6.525M	0.0%	$63.57	—	HIGH YLD MUN ETF	92189H409
GNRC	GENERAC HLDGS INC	64,707	$6.508M	0.0%	$54.87	+69.7%	COM	368736104
DLTH	DULUTH HLDGS INC	617,251	$6.5M	0.0%	$9.35	-0.4%	COM CL B	26443V101
PWR	QUANTA SVCS INC	159,328	$6.487M	0.0%	$32.33	+24.4%	COM	74762E102
—	BARRICK GOLD CORPORATION	347,300	$6.456M	0.0%	$15.87	—	Put	067901108
—	TWITTER INC	200,100	$6.413M	0.0%	$30.31	—	Put	90184L102
—	TWITTER INC	200,000	$6.41M	0.0%	$30.31	—	Call	90184L102
NAVI	NAVIENT CORPORATION	465,347	$6.366M	0.0%	$14.09	-4.5%	COM	63938C108
NXPI	NXP SEMICONDUCTORS N V	50,000	$6.363M	0.0%	$78.69	+33.1%	Call	N6596X109
C	CITIGROUP INC	79,527	$6.353M	0.0%	$39.56	+49.8%	Call	172967424
IWP	ISHARES TR	41,519	$6.334M	0.0%	$101.28	—	RUS MD CP GR ETF	464287481
—	US XPRESS ENTERPRISES INC	1,252,720	$6.301M	0.0%	$5.03	—	COM CL A	90338N202
URI	UNITED RENTALS INC	37,600	$6.271M	0.0%	$92.80	+51.6%	Call	911363109
CNH	CNH INDL N V	569,186	$6.261M	0.0%	$7.55	+11.0%	SHS	N20944109
—	ALTERYX INC	62,500	$6.254M	0.0%	$106.29	—	Put	02156B103
—	ALTERYX INC	62,500	$6.254M	0.0%	$106.29	—	Call	02156B103
MLKN	MILLER HERMAN INC	150,111	$6.252M	0.0%	$34.48	+13.8%	COM	600544100
—	FITBIT INC	948,803	$6.234M	0.0%	$6.53	—	CL A	33812L102
CRMT	AMERICAS CAR MART INC	56,844	$6.234M	0.0%	$36.57	+164.6%	COM	03062T105
CPRI	CAPRI HOLDINGS LIMITED	163,157	$6.224M	0.0%	$40.92	-15.6%	SHS	G1890L107
CRL	CHARLES RIV LABS INTL INC	40,747	$6.224M	0.0%	$128.67	+7.6%	COM	159864107
WPP	WPP PLC NEW	88,475	$6.219M	0.0%	$76.05	—	ADR	92937A102
HL	HECLA MNG CO	1,827,292	$6.195M	0.0%	$2.15	+10.5%	COM	422704106
—	RENEWABLE ENERGY GROUP INC	229,700	$6.19M	0.0%	$26.28	—	Call	75972A301
—	BED BATH & BEYOND INC	357,026	$6.178M	0.0%	$14.68	—	COM	075896100
—	APHRIA INC	1,183,406	$6.177M	0.0%	$7.43	—	COM	03765K104
—	AMERICAN CAMPUS CMNTYS INC	131,182	$6.169M	0.0%	$46.80	—	COM	024835100
FXI	ISHARES TR	141,057	$6.154M	0.0%	$41.32	—	CHINA LG-CAP ETF	464287184
SATS	ECHOSTAR CORP	141,299	$6.12M	0.0%	$39.52	+1.6%	CL A	278768106
—	HANESBRANDS INC	410,956	$6.102M	0.0%	$26.41	—	COM	410345102
BHF	BRIGHTHOUSE FINL INC	155,250	$6.09M	0.0%	$40.87	-3.7%	COM	10922N103
AAT	AMERICAN ASSETS TR INC	132,423	$6.079M	0.0%	$38.52	—	COM	024013104
IWC	ISHARES TR	60,967	$6.066M	0.0%	$74.12	—	MICRO-CAP ETF	464288869
—	K12 INC	295,180	$6.007M	0.0%	$20.56	—	COM	48273U102
EXAS	EXACT SCIENCES CORP	64,823	$5.996M	0.0%	$82.17	+7.0%	COM	30063P105
XLF	SELECT SECTOR SPDR TR	194,327	$5.981M	0.0%	$25.70	—	SBI INT-FINL	81369Y605
UTHR	UNITED THERAPEUTICS CORP DEL	67,766	$5.969M	0.0%	$88.32	-0.4%	COM	91307C102
OKTA	OKTA INC	51,700	$5.965M	0.0%	$103.50	+11.2%	Call	679295105
RNR	RENAISSANCERE HOLDINGS LTD	30,387	$5.957M	0.0%	$150.95	+25.5%	COM	G7496G103
HAFC	HANMI FINL CORP	297,774	$5.953M	0.0%	$22.09	-12.6%	COM NEW	410495204
—	ABERDEEN TOTAL DYNAMIC DIVD	665,000	$5.952M	0.0%	$8.60	—	COM SH BEN INT	00326L100
FCF	FIRST COMWLTH FINL CORP PA	410,123	$5.95M	0.0%	$10.49	+6.5%	COM	319829107
—	SIRIUS XM HLDGS INC	829,393	$5.93M	0.0%	$5.41	—	COM	82968B103
USB	US BANCORP DEL	100,000	$5.929M	0.0%	$35.46	+25.0%	Put	902973304
CRM	SALESFORCE COM INC	36,400	$5.92M	0.0%	$129.48	+19.6%	Put	79466L302
ASML	ASML HOLDING N V	20,000	$5.919M	0.0%	$184.20	—	Call	N07059210
—	DANAHER CORPORATION	5,009	$5.906M	0.0%	$1055.92	—	4.75 MND CV PFD	235851300
SCHP	SCHWAB STRATEGIC TR	103,890	$5.883M	0.0%	$54.47	—	US TIPS ETF	808524870
ORI	OLD REP INTL CORP	262,638	$5.876M	0.0%	$12.63	+9.6%	COM	680223104
—	LUMINEX CORP DEL	253,426	$5.869M	0.0%	$22.39	—	COM	55027E102
AX	AXOS FINL INC	193,781	$5.868M	0.0%	$28.93	+1.0%	COM	05465C100
—	HAWAIIAN HOLDINGS INC	199,708	$5.85M	0.0%	$35.51	—	COM	419879101
—	ALTERYX INC	58,131	$5.816M	0.0%	$106.29	—	COM CL A	02156B103
SLAB	SILICON LABORATORIES INC	50,092	$5.81M	0.0%	$97.63	+12.3%	COM	826919102
CSX	CSX CORP	80,000	$5.789M	0.0%	$14.74	+47.8%	Call	126408103
RGLD	ROYAL GOLD INC	47,311	$5.784M	0.0%	$84.68	+39.7%	COM	780287108
WIT	WIPRO LTD	1,538,277	$5.769M	0.0%	$5.70	—	SPON ADR 1 SH	97651M109
LITE	LUMENTUM HLDGS INC	72,506	$5.749M	0.0%	$64.02	+2.3%	COM	55024U109
SEE	SEALED AIR CORP NEW	144,212	$5.743M	0.0%	$36.42	-3.1%	COM	81211K100
GME	GAMESTOP CORP NEW	943,976	$5.74M	0.0%	$1.32	+10.8%	CL A	36467W109
—	NATUS MEDICAL INC	173,892	$5.737M	0.0%	$35.43	—	COM	639050103
—	CENTURYLINK INC	431,693	$5.701M	0.0%	$23.40	—	COM	156700106
—	PDC ENERGY INC	217,377	$5.688M	0.0%	$31.05	—	COM	69327R101
RWR	SPDR SERIES TRUST	55,654	$5.678M	0.0%	$84.54	—	DJ REIT ETF	78464A607
KEYS	KEYSIGHT TECHNOLOGIES INC	55,300	$5.675M	0.0%	$70.78	+44.6%	Call	49338L103
—	AMEDISYS INC	33,992	$5.674M	0.0%	$114.11	—	COM	023436108
HLX	HELIX ENERGY SOLUTIONS GRP I	588,209	$5.665M	0.0%	$8.64	+0.1%	COM	42330P107
—	EATON VANCE LTD DUR INCOME F	426,000	$5.645M	0.0%	$13.10	—	COM	27828H105
DK	DELEK US HLDGS INC NEW	168,072	$5.635M	0.0%	$29.69	-1.6%	COM	24665A103
—	PROFICIENT ALPHA ACQUSTN COR	560,000	$5.634M	0.0%	$9.74	—	COM	74317H105
—	ANGLOGOLD ASHANTI LTD	252,019	$5.63M	0.0%	$12.31	—	SPONSORED ADR	035128206
VMBS	VANGUARD SCOTTSDALE FDS	105,333	$5.601M	0.0%	$52.84	—	MORTG-BACK SEC	92206C771
TRMB	TRIMBLE INC	133,999	$5.586M	0.0%	$37.97	+4.8%	COM	896239100
—	WADDELL & REED FINL INC	333,287	$5.573M	0.0%	$18.90	—	CL A	930059100
BCE	BCE INC	120,000	$5.562M	0.0%	$24.64	+28.8%	Call	05534B760
—	INFINERA CORPORATION	699,449	$5.554M	0.0%	$5.14	—	COM	45667G103
TTMI	TTM TECHNOLOGIES INC	368,903	$5.552M	0.0%	$12.31	+6.8%	COM	87305R109
—	MAG SILVER CORP	468,764	$5.55M	0.0%	$10.63	—	COM	55903Q104
BTI	BRITISH AMERN TOB PLC	130,686	$5.549M	0.0%	$42.00	—	SPONSORED ADR	110448107
MINT	PIMCO ETF TR	54,606	$5.547M	0.0%	$101.36	—	ENHAN SHRT MA AC	72201R833
VOD	VODAFONE GROUP PLC NEW	286,676	$5.541M	0.0%	$27.78	—	SPONSORED ADR	92857W308
VGT	VANGUARD WORLD FDS	22,564	$5.525M	0.0%	$134.87	—	INF TECH ETF	92204A702
BZH	BEAZER HOMES USA INC	390,458	$5.517M	0.0%	$15.05	+0.7%	COM NEW	07556Q881
RCI	ROGERS COMMUNICATIONS INC	111,000	$5.513M	0.0%	$46.02	+4.7%	Put	775109200
VET	VERMILION ENERGY INC	336,400	$5.504M	0.0%	$38.02	-60.4%	Call	923725105
FBNC	FIRST BANCORP N C	137,690	$5.495M	0.0%	$32.25	+2.6%	COM	318910106
PFE	PFIZER INC	140,000	$5.485M	0.0%	$20.08	+33.0%	Call	717081103
—	LIBERTY MEDIA CORP DELAWARE	113,921	$5.484M	0.0%	$47.35	—	COM C SIRIUSXM	531229607
RGEN	REPLIGEN CORP	59,250	$5.482M	0.0%	$79.30	+5.9%	COM	759916109
BOOT	BOOT BARN HLDGS INC	122,759	$5.467M	0.0%	$32.70	+20.7%	COM	099406100
—	HOLLYFRONTIER CORP	107,724	$5.463M	0.0%	$45.68	—	COM	436106108
—	CIT GROUP INC	119,095	$5.433M	0.0%	$45.87	—	COM NEW	125581801
DVN	DEVON ENERGY CORP NEW	208,850	$5.424M	0.0%	$24.63	-33.8%	COM	25179M103
EFAV	ISHARES TR	72,663	$5.416M	0.0%	$68.17	—	MIN VOL EAFE ETF	46429B689
IEF	ISHARES TR	49,027	$5.404M	0.0%	$106.35	—	BARCLAYS 7 10 YR	464287440
XLC	SELECT SECTOR SPDR TR	100,467	$5.388M	0.0%	$48.57	—	COMMUNICATION	81369Y852
PPL	PPL CORP	150,000	$5.382M	0.0%	$22.65	+14.4%	Call	69351T106
VLUE	ISHARES TR	59,693	$5.356M	0.0%	$77.44	—	EDGE MSCI USA VL	46432F388
—	FIAT CHRYSLER AUTOMOBILES N	364,540	$5.356M	0.0%	$17.16	—	SHS	N31738102
—	SEAGATE TECHNOLOGY PLC	90,000	$5.355M	0.0%	$37.78	—	Put	G7945M107
—	NIELSEN HLDGS PLC	263,496	$5.35M	0.0%	$35.18	—	SHS EUR	G6518L108
—	TATA MTRS LTD	413,178	$5.343M	0.0%	$23.03	—	SPONSORED ADR	876568502
SNY	SANOFI	106,406	$5.342M	0.0%	$44.32	—	SPONSORED ADR	80105N105
—	NATIONAL INSTRS CORP	126,165	$5.341M	0.0%	$42.76	—	COM	636518102
GBCI	GLACIER BANCORP INC NEW	115,990	$5.336M	0.0%	$34.66	+2.4%	COM	37637Q105
MTRX	MATRIX SVC CO	232,179	$5.312M	0.0%	$18.56	+6.4%	COM	576853105
APD	AIR PRODS & CHEMS INC	22,600	$5.311M	0.0%	$150.56	+29.0%	Call	009158106
AXS	AXIS CAPITAL HOLDINGS LTD	89,283	$5.307M	0.0%	$47.37	+7.2%	SHS	G0692U109
XLV	SELECT SECTOR SPDR TR	52,078	$5.304M	0.0%	$85.53	—	SBI HEALTHCARE	81369Y209
CRON	CRONOS GROUP INC	691,333	$5.301M	0.0%	$9.75	-21.5%	COM	22717L101
—	NOBLE ENERGY INC	213,289	$5.298M	0.0%	$29.36	—	COM	655044105
BPOP	POPULAR INC	90,068	$5.292M	0.0%	$42.96	+7.5%	COM NEW	733174700
PAYC	PAYCOM SOFTWARE INC	19,950	$5.282M	0.0%	$166.91	+39.0%	COM	70432V102
PRI	PRIMERICA INC	40,379	$5.271M	0.0%	$119.93	+7.7%	COM	74164M108
LPLA	LPL FINL HLDGS INC	57,019	$5.259M	0.0%	$66.32	+29.4%	COM	50212V100
KMT	KENNAMETAL INC	142,480	$5.256M	0.0%	$27.67	+0.7%	COM	489170100
MEDP	MEDPACE HLDGS INC	62,498	$5.253M	0.0%	$67.56	+14.6%	COM	58506Q109
—	BLACKSTONE GSO STRATEGIC CR	365,000	$5.249M	0.0%	$15.32	—	COM SHS BEN IN	09257R101
ASGN	ASGN INC	73,942	$5.248M	0.0%	$65.72	-0.7%	COM	00191U102
IVE	ISHARES TR	40,107	$5.218M	0.0%	$83.98	—	S&P 500 VAL ETF	464287408
SM	SM ENERGY CO	462,947	$5.205M	0.0%	$18.02	-54.5%	COM	78454L100
COLL	COLLEGIUM PHARMACEUTICAL INC	252,226	$5.191M	0.0%	$15.72	+6.0%	COM	19459J104
—	RITE AID CORP	334,800	$5.179M	0.0%	$7.47	—	Put	767754872
DIS	DISNEY WALT CO	35,800	$5.178M	0.0%	$102.85	+32.0%	Call	254687106
IYF	ISHARES TR	37,582	$5.178M	0.0%	$112.91	—	U.S. FINLS ETF	464287788
SPOT	SPOTIFY TECHNOLOGY S A	34,539	$5.164M	0.0%	$138.86	-1.1%	SHS	L8681T102
—	MARATHON OIL CORP	379,228	$5.149M	0.0%	$14.21	—	COM	565849106
NPKI	NEWPARK RES INC	818,555	$5.132M	0.0%	$7.14	-8.8%	COM PAR $.01NEW	651718504
GEL	GENESIS ENERGY L P	250,000	$5.12M	0.0%	$22.20	—	Call	371927104
—	ALLIANCEBERNSTEIN GBL HGH IN	422,000	$5.119M	0.0%	$12.39	—	COM	01879R106
CI	CIGNA CORP NEW	25,000	$5.112M	0.0%	$167.13	+0.3%	Call	125523100
VCYT	VERACYTE INC	183,103	$5.112M	0.0%	$24.34	+6.3%	COM	92337F107
ISTB	ISHARES TR	100,637	$5.072M	0.0%	$50.88	—	CORE 1 5 YR USD	46432F859
—	BOSTON PRIVATE FINL HLDGS IN	421,053	$5.065M	0.0%	$11.53	—	COM	101119105
IBB	ISHARES TR	41,953	$5.056M	0.0%	$133.58	—	NASDAQ BIOTECH	464287556
—	SANTANDER CONSUMER USA HDG I	216,285	$5.055M	0.0%	$21.12	—	COM	80283M101
SBRA	SABRA HEALTH CARE REIT INC	236,835	$5.054M	0.0%	$18.21	—	COM	78573L106
APLE	APPLE HOSPITALITY REIT INC	310,920	$5.052M	0.0%	$17.09	—	COM NEW	03784Y200
ANGL	VANECK VECTORS ETF TRUST	169,168	$5.05M	0.0%	$28.58	—	FALLEN ANGEL HG	92189F437
WPC	W P CAREY INC	63,002	$5.042M	0.0%	$73.07	—	COM	92936U109
SANM	SANMINA CORPORATION	147,149	$5.038M	0.0%	$31.66	+1.2%	COM	801056102
—	SCHNITZER STL INDS	231,720	$5.024M	0.0%	$21.15	—	CL A	806882106
CVS	CVS HEALTH CORP	67,500	$5.015M	0.0%	$51.18	+12.9%	Call	126650100
—	WNS HOLDINGS LTD	75,744	$5.011M	0.0%	$40.54	—	SPON ADR	92932M101
PYPL	PAYPAL HLDGS INC	46,300	$5.008M	0.0%	$83.18	+25.0%	Put	70450Y103
GCO	GENESCO INC	104,458	$5.007M	0.0%	$42.98	-3.5%	COM	371532102
SFIX	STITCH FIX INC	194,900	$5.001M	0.0%	$23.76	-2.2%	Put	860897107
—	NUVEEN PFD & INCM SECURTIES	497,490	$4.99M	0.0%	$9.00	—	COM	67072C105
HOG	HARLEY DAVIDSON INC	134,069	$4.986M	0.0%	$43.63	-14.7%	COM	412822108
—	ARMOUR RESIDENTIAL REIT INC	278,712	$4.981M	0.0%	$17.89	—	COM NEW	042315507
MTH	MERITAGE HOMES CORP	81,416	$4.976M	0.0%	$31.40	+9.3%	COM	59001A102
—	OUTFRONT MEDIA INC	185,409	$4.973M	0.0%	$26.76	—	COM	69007J106
—	PROOFPOINT INC	43,321	$4.972M	0.0%	$113.11	—	COM	743424103
—	AQUA AMERICA INC	105,783	$4.965M	0.0%	$34.93	—	COM	03836W103
—	CARDIOVASCULAR SYS INC DEL	102,149	$4.964M	0.0%	$39.48	—	COM	141619106
—	AMERICA MOVIL SAB DE CV	310,005	$4.96M	0.0%	$15.26	—	SPON ADR L SHS	02364W105
—	MIMECAST LTD	114,176	$4.953M	0.0%	$46.65	—	ORD SHS	G14838109
MRK	MERCK & CO INC	54,400	$4.948M	0.0%	$54.47	+24.0%	Call	58933Y105
TNDM	TANDEM DIABETES CARE INC	82,530	$4.92M	0.0%	$63.74	-3.2%	COM NEW	875372203
—	CORNERSTONE ONDEMAND INC	84,015	$4.919M	0.0%	$51.19	—	COM	21925Y103
DRH	DIAMONDROCK HOSPITALITY CO	442,922	$4.908M	0.0%	$11.04	—	COM	252784301
CYH	COMMUNITY HEALTH SYS INC NEW	1,692,000	$4.907M	0.0%	$3.83	-9.5%	Put	203668108
—	JPMORGAN CHASE & CO	224,518	$4.897M	0.0%	$31.76	—	ALERIAN ML ETN	46625H365
—	SAILPOINT TECHNLGIES HLDGS I	206,963	$4.884M	0.0%	$23.46	—	COM	78781P105
EQT	EQT CORP	447,826	$4.882M	0.0%	$11.39	-19.9%	COM	26884L109
CROX	CROCS INC	116,073	$4.863M	0.0%	$28.71	+21.7%	COM	227046109
BZUN	BAOZUN INC	146,624	$4.856M	0.0%	$45.10	—	SPONSORED ADR	06684L103
NNI	NELNET INC	83,344	$4.854M	0.0%	$53.05	+15.4%	CL A	64031N108
BTE	BAYTEX ENERGY CORP	3,332,757	$4.832M	0.0%	$4.26	-72.4%	COM	07317Q105
CTRE	CARETRUST REIT INC	233,715	$4.821M	0.0%	$22.21	—	COM	14174T107
CCOI	COGENT COMMUNICATIONS HLDGS	73,260	$4.821M	0.0%	$34.57	+25.7%	COM NEW	19239V302
CVX	CHEVRON CORP NEW	40,000	$4.82M	0.0%	$76.23	+17.6%	Call	166764100
EBS	EMERGENT BIOSOLUTIONS INC	89,291	$4.817M	0.0%	$43.48	+24.7%	COM	29089Q105
EWBC	EAST WEST BANCORP INC	98,765	$4.81M	0.0%	$39.48	-2.9%	COM	27579R104
TRU	TRANSUNION	56,155	$4.807M	0.0%	$74.47	+8.6%	COM	89400J107
CUBE	CUBESMART	152,486	$4.8M	0.0%	$29.60	—	COM	229663109
—	PRECISION DRILLING CORP	3,416,812	$4.784M	0.0%	$3.84	—	COM 2010	74022D308
—	TERRAFORM PWR INC	310,086	$4.772M	0.0%	$15.29	—	COM CL A	88104R209
EXTR	EXTREME NETWORKS INC	645,734	$4.759M	0.0%	$6.98	+0.5%	COM	30226D106
KRE	SPDR SERIES TRUST	81,667	$4.757M	0.0%	$51.51	—	S&P REGL BKG	78464A698
TMO	THERMO FISHER SCIENTIFIC INC	14,600	$4.743M	0.0%	$196.37	+52.0%	Put	883556102
TU	TELUS CORP	122,000	$4.725M	0.0%	$17.49	+5.9%	Put	87971M103
STNG	SCORPIO TANKERS INC	120,000	$4.721M	0.0%	$32.04	—	Call	Y7542C130
—	TEEKAY LNG PARTNERS L P	303,270	$4.719M	0.0%	$13.47	—	PRTNRSP UNITS	Y8564M105
—	LAZARD LTD	117,980	$4.714M	0.0%	$39.76	—	SHS A	G54050102
ALKS	ALKERMES PLC	231,026	$4.713M	0.0%	$20.39	-2.5%	SHS	G01767105
NSIT	INSIGHT ENTERPRISES INC	66,822	$4.698M	0.0%	$51.59	+22.1%	COM	45765U103
—	AXA EQUITABLE HLDGS INC	189,371	$4.693M	0.0%	$18.54	—	COM	054561105
TECH	BIO TECHNE CORP	21,340	$4.685M	0.0%	$38.52	+32.6%	COM	09073M104
PCTY	PAYLOCITY HLDG CORP	38,768	$4.684M	0.0%	$85.46	+28.2%	COM	70438V106
VLO	VALERO ENERGY CORP NEW	50,000	$4.683M	0.0%	$40.03	+83.9%	Put	91913Y100
BBD	BANCO BRADESCO S A	522,775	$4.679M	0.0%	$8.23	—	SP ADR PFD NEW	059460303
—	FLIR SYS INC	89,806	$4.677M	0.0%	$41.12	—	COM	302445101
—	KIRKLAND LAKE GOLD LTD	105,800	$4.663M	0.0%	$29.67	—	Call	49741E100
—	ELDORADO RESORTS INC	78,099	$4.658M	0.0%	$46.76	—	COM	28470R102
PNNT	PENNANTPARK INVT CORP	713,001	$4.656M	0.0%	$1.91	+50.2%	COM	708062104
—	FOUNDATION BLDG MATLS INC	240,143	$4.647M	0.0%	$18.07	—	COM	350392106
—	COLFAX CORP	127,695	$4.646M	0.0%	$29.83	—	COM	194014106
—	LIBERTY ALL STAR EQUITY FD	683,987	$4.631M	0.0%	$6.49	—	SH BEN INT	530158104
—	COLLIER CREEK HOLDINGS	450,000	$4.626M	0.0%	$9.94	—	COM CL A	G22707106
AGO	ASSURED GUARANTY LTD	94,292	$4.622M	0.0%	$41.69	+3.0%	COM	G0585R106
MORN	MORNINGSTAR INC	30,437	$4.605M	0.0%	$104.03	+47.6%	COM	617700109
—	NUVASIVE INC	59,418	$4.594M	0.0%	$74.50	—	COM	670704105
IDCC	INTERDIGITAL INC	84,188	$4.588M	0.0%	$57.01	-3.1%	COM	45867G101
ALLY	ALLY FINL INC	150,000	$4.584M	0.0%	$20.53	+24.3%	Call	02005N100
HRI	HERC HLDGS INC	93,680	$4.584M	0.0%	$40.87	+5.1%	COM	42704L104
AMGN	AMGEN INC	19,000	$4.58M	0.0%	$120.66	+51.4%	Call	031162100
—	KIMBALL INTL INC	221,538	$4.579M	0.0%	$18.96	—	CL B	494274103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	819,526	$4.574M	0.0%	$7.17	—	SPONSORED ADR	05946K101
PGC	PEAPACK-GLADSTONE FINL CORP	146,582	$4.53M	0.0%	$28.81	-2.4%	COM	704699107
VDC	VANGUARD WORLD FDS	27,996	$4.513M	0.0%	$149.51	—	CONSUM STP ETF	92204A207
—	FIRST DEFIANCE FINL CORP	143,164	$4.508M	0.0%	$31.71	—	COM	32006W106
SM	SM ENERGY CO	400,000	$4.496M	0.0%	$18.02	-54.5%	Put	78454L100
IOSP	INNOSPEC INC	43,450	$4.495M	0.0%	$78.71	+11.1%	COM	45768S105
—	VIRTUSA CORP	98,937	$4.485M	0.0%	$45.54	—	COM	92827P102
HGV	HILTON GRAND VACATIONS INC	130,255	$4.48M	0.0%	$34.03	+1.0%	COM	43283X105
MA	MASTERCARD INC	15,000	$4.479M	0.0%	$146.63	+85.9%	Put	57636Q104
SHOO	MADDEN STEVEN LTD	103,806	$4.464M	0.0%	$32.55	+10.3%	COM	556269108
EPAM	EPAM SYS INC	20,956	$4.445M	0.0%	$146.31	+34.5%	COM	29414B104
—	NATIONAL OILWELL VARCO INC	177,370	$4.444M	0.0%	$32.70	—	COM	637071101
—	LYDALL INC DEL	216,083	$4.434M	0.0%	$22.14	—	COM	550819106
FORM	FORMFACTOR INC	170,579	$4.43M	0.0%	$17.58	+28.3%	COM	346375108
ARCB	ARCBEST CORP	160,383	$4.426M	0.0%	$28.35	-2.0%	COM	03937C105
PTCT	PTC THERAPEUTICS INC	92,131	$4.425M	0.0%	$39.63	+7.2%	COM	69366J200
BKU	BANKUNITED INC	120,947	$4.422M	0.0%	$28.88	-2.1%	COM	06652K103
—	ADVANCED DISP SVCS INC DEL	134,522	$4.421M	0.0%	$32.46	—	COM	00790X101
—	BOTTOMLINE TECH DEL INC	82,397	$4.416M	0.0%	$50.19	—	COM	101388106
MO	ALTRIA GROUP INC	87,900	$4.387M	0.0%	$27.80	+3.6%	Call	02209S103
HIW	HIGHWOODS PPTYS INC	89,634	$4.384M	0.0%	$48.55	—	COM	431284108
KR	KROGER CO	150,000	$4.349M	0.0%	$24.39	-4.6%	Call	501044101
ASH	ASHLAND GLOBAL HLDGS INC	56,791	$4.346M	0.0%	$65.43	+4.2%	COM	044186104
TCPC	BLACKROCK TCP CAP CORP	307,000	$4.313M	0.0%	$14.40	-3.1%	COM	09259E108
RES	RPC INC	822,500	$4.31M	0.0%	$8.53	-51.9%	Call	749660106
SRCE	1ST SOURCE CORP	82,968	$4.304M	0.0%	$44.33	—	COM	336901103
VNDA	VANDA PHARMACEUTICALS INC	261,107	$4.285M	0.0%	$15.09	+0.2%	COM	921659108
LOW	LOWES COS INC	35,700	$4.275M	0.0%	$62.44	+63.9%	Call	548661107
ENPH	ENPHASE ENERGY INC	163,600	$4.275M	0.0%	$14.26	+59.6%	Put	29355A107
—	ZUORA INC	297,323	$4.26M	0.0%	$15.14	—	COM CL A	98983V106
ACAD	ACADIA PHARMACEUTICALS INC	99,110	$4.24M	0.0%	$31.70	+37.2%	COM	004225108
—	LIBERTY MEDIA CORP DELAWARE	87,666	$4.238M	0.0%	$47.61	—	COM A SIRIUSXM	531229409
—	CLOUDERA INC	364,039	$4.233M	0.0%	$8.24	—	COM	18914U100
—	ERA GROUP INC	415,053	$4.221M	0.0%	$11.05	—	COM	26885G109
SNBR	SLEEP NUMBER CORP	85,678	$4.219M	0.0%	$40.48	+17.4%	COM	83125X103
VEU	VANGUARD INTL EQUITY INDEX F	78,430	$4.215M	0.0%	$49.35	—	ALLWRLD EX US	922042775
VTWO	VANGUARD SCOTTSDALE FDS	31,529	$4.198M	0.0%	$133.03	—	VNG RUS2000IDX	92206C664
CGBD	TCG BDC INC	313,000	$4.188M	0.0%	$6.16	+1.2%	COM	872280102
—	COWEN INC	265,489	$4.182M	0.0%	$16.14	—	CL A NEW	223622606
EPRT	ESSENTIAL PPTYS RLTY TR INC	167,938	$4.167M	0.0%	$23.53	—	COM	29670E107
SAFT	SAFETY INS GROUP INC	44,955	$4.161M	0.0%	$85.06	+14.6%	COM	78648T100
—	SL GREEN RLTY CORP	44,928	$4.129M	0.0%	$90.68	—	COM	78440X101
USB	US BANCORP DEL	69,600	$4.127M	0.0%	$35.46	+25.0%	Call	902973304
GDS	GDS HLDGS LTD	80,000	$4.126M	0.0%	$36.63	—	Call	36165L108
NEO	NEOGENOMICS INC	140,770	$4.117M	0.0%	$22.89	+4.1%	COM NEW	64049M209
W	WAYFAIR INC	45,528	$4.115M	0.0%	$123.35	-24.4%	CL A	94419L101
—	MTS SYS CORP	85,394	$4.102M	0.0%	$52.79	—	COM	553777103
NIO	NIO INC	1,020,000	$4.1M	0.0%	$3.15	—	Call	62914V106
—	ATLAS AIR WORLDWIDE HLDGS IN	148,245	$4.087M	0.0%	$37.06	—	COM NEW	049164205
—	TRUSTCO BK CORP N Y	470,290	$4.078M	0.0%	$8.09	—	COM	898349105
—	SPX CORP	80,097	$4.075M	0.0%	$41.43	—	COM	784635104
—	AMCI ACQUISITION CORP	400,000	$4.06M	0.0%	$9.84	—	CLASS A	00165R101
MLI	MUELLER INDS INC	127,808	$4.059M	0.0%	$13.74	+2.2%	COM	624756102
TBRG	COMPUTER PROGRAMS & SYS INC	153,217	$4.046M	0.0%	$25.95	-5.1%	COM	205306103
NX	QUANEX BUILDING PRODUCTS COR	236,827	$4.045M	0.0%	$16.64	+3.0%	COM	747619104
UVSP	UNIVEST FINANCIAL CORPORATIO	150,930	$4.043M	0.0%	$25.58	+1.1%	COM	915271100
VPG	VISHAY PRECISION GROUP INC	118,723	$4.037M	0.0%	$33.97	-1.1%	COM	92835K103
—	BERRY GLOBAL GROUP INC	85,000	$4.037M	0.0%	$47.29	—	Call	08579W103
EA	ELECTRONIC ARTS INC	37,500	$4.032M	0.0%	$91.82	+5.1%	Call	285512109
—	NEW RELIC INC	61,301	$4.029M	0.0%	$75.11	—	COM	64829B100
ASR	GRUPO AEROPORTUARIO DEL SURE	21,479	$4.025M	0.0%	$167.65	—	SPON ADR SER B	40051E202
ROKU	ROKU INC	30,000	$4.017M	0.0%	$94.54	+45.4%	Call	77543R102
ROKU	ROKU INC	30,000	$4.017M	0.0%	$94.54	+45.4%	Put	77543R102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,695	$4.015M	0.0%	$253.64	—	UTSER1 S&PDCRP	78467Y107
KB	KB FINANCIAL GROUP INC	96,648	$3.999M	0.0%	$38.20	—	SPONSORED ADR	48241A105
LZB	LA Z BOY INC	126,949	$3.996M	0.0%	$32.45	+3.3%	COM	505336107
CHWY	CHEWY INC	137,800	$3.996M	0.0%	$32.25	-20.7%	CL A	16679L109
APLS	APELLIS PHARMACEUTICALS INC	130,268	$3.989M	0.0%	$27.45	+0.8%	COM	03753U106
IRDM	IRIDIUM COMMUNICATIONS INC	161,362	$3.975M	0.0%	$16.64	+44.0%	COM	46269C102
ANGO	ANGIODYNAMICS INC	246,616	$3.949M	0.0%	$15.37	-0.6%	COM	03475V101
IAGG	ISHARES TR	72,027	$3.946M	0.0%	$54.54	—	CORE INTL AGGR	46435G672
RMBS	RAMBUS INC DEL	285,879	$3.939M	0.0%	$12.16	+10.4%	COM	750917106
INSP	INSPIRE MED SYS INC	53,055	$3.937M	0.0%	$59.63	+7.8%	COM	457730109
—	R1 RCM INC	302,041	$3.921M	0.0%	$11.64	—	COM	749397105
HBM	HUDBAY MINERALS INC	944,442	$3.919M	0.0%	$5.60	-35.4%	COM	443628102
MHO	M/I HOMES INC	99,579	$3.918M	0.0%	$41.31	+1.2%	COM	55305B101
VRNS	VARONIS SYS INC	50,407	$3.917M	0.0%	$18.28	+30.0%	COM	922280102
GME	GAMESTOP CORP NEW	644,200	$3.917M	0.0%	$1.32	+10.8%	Put	36467W109
—	WELLS FARGO INCOME OPPORTUNI	465,000	$3.915M	0.0%	$8.25	—	WF INC OPPTY FD	94987B105
HUBG	HUB GROUP INC	75,914	$3.893M	0.0%	$22.46	+10.1%	CL A	443320106
IPGP	IPG PHOTONICS CORP	26,788	$3.882M	0.0%	$167.25	-16.8%	COM	44980X109
SLV	ISHARES SILVER TRUST	232,445	$3.877M	0.0%	$15.39	—	ISHARES	46428Q109
GHC	GRAHAM HLDGS CO	6,064	$3.875M	0.0%	$616.95	-2.9%	COM	384637104
SFIX	STITCH FIX INC	150,921	$3.873M	0.0%	$23.76	-2.2%	COM CL A	860897107
BUD	ANHEUSER BUSCH INBEV SA/NV	47,139	$3.867M	0.0%	$84.92	—	SPONSORED ADR	03524A108
—	SK TELECOM LTD	167,199	$3.864M	0.0%	$23.46	—	SPONSORED ADR	78440P108
DB	DEUTSCHE BANK AG	496,091	$3.86M	0.0%	$9.15	-26.4%	NAMEN AKT	D18190898
WWD	WOODWARD INC	32,405	$3.839M	0.0%	$91.49	+18.7%	COM	980745103
—	PERFICIENT INC	83,249	$3.835M	0.0%	$23.49	—	COM	71375U101
LBRT	LIBERTY OILFIELD SVCS INC	343,334	$3.818M	0.0%	$9.56	-0.8%	COM CL A	53115L104
PDD	PINDUODUO INC	100,885	$3.815M	0.0%	$24.29	—	SPONSORED ADS	722304102
JOUT	JOHNSON OUTDOORS INC	49,678	$3.81M	0.0%	$66.08	-1.0%	CL A	479167108
—	AURORA CANNABIS INC	1,758,000	$3.797M	0.0%	$7.62	—	Put	05156X108
TTC	TORO CO	47,662	$3.797M	0.0%	$58.53	+30.8%	COM	891092108
AMG	AFFILIATED MANAGERS GROUP IN	44,798	$3.797M	0.0%	$135.17	-39.8%	COM	008252108
AA	ALCOA CORP	176,427	$3.795M	0.0%	$26.61	-25.7%	COM	013872106
AFG	AMERICAN FINL GROUP INC OHIO	34,374	$3.77M	0.0%	$54.47	+9.7%	COM	025932104
—	APACHE CORP	146,856	$3.759M	0.0%	$41.24	—	COM	037411105
IWR	ISHARES TR	63,041	$3.759M	0.0%	$67.19	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	45,964	$3.745M	0.0%	$67.40	—	SBI INT-INDS	81369Y704
ENPH	ENPHASE ENERGY INC	143,300	$3.745M	0.0%	$14.26	+59.6%	COM	29355A107
NTCT	NETSCOUT SYS INC	155,492	$3.742M	0.0%	$24.81	-4.7%	COM	64115T104
ARLP	ALLIANCE RES PARTNER L P	345,656	$3.74M	0.0%	$18.43	—	UT LTD PART	01877R108
RCL	ROYAL CARIBBEAN CRUISES LTD	28,000	$3.738M	0.0%	$109.72	+2.8%	Put	V7780T103
SKY	SKYLINE CHAMPION CORPORATION	117,858	$3.735M	0.0%	$30.76	+1.3%	COM	830830105
—	AVANGRID INC	72,938	$3.731M	0.0%	$50.84	—	COM	05351W103
CTS	CTS CORP	124,133	$3.724M	0.0%	$28.13	+0.2%	COM	126501105
BOND	PIMCO ETF TR	34,533	$3.723M	0.0%	$106.49	—	ACTIVE BD ETF	72201R775
HMY	HARMONY GOLD MNG LTD	1,025,323	$3.722M	0.0%	$1.78	—	SPONSORED ADR	413216300
MTG	MGIC INVT CORP WIS	262,204	$3.715M	0.0%	$11.37	+22.0%	COM	552848103
FLO	FLOWERS FOODS INC	170,886	$3.714M	0.0%	$15.52	+8.6%	COM	343498101
NBIX	NEUROCRINE BIOSCIENCES INC	34,505	$3.71M	0.0%	$88.09	+18.9%	COM	64125C109
AMZN	AMAZON COM INC	2,000	$3.696M	0.0%	$73.53	+20.4%	Put	023135106
TLH	ISHARES TR	25,734	$3.696M	0.0%	$138.01	—	10-20 YR TRS ETF	464288653
RGNX	REGENXBIO INC	90,178	$3.695M	0.0%	$50.55	-21.9%	COM	75901B107
—	ELDORADO RESORTS INC	61,800	$3.686M	0.0%	$46.76	—	Put	28470R102
SRPT	SAREPTA THERAPEUTICS INC	28,499	$3.678M	0.0%	$75.08	+34.4%	COM	803607100
TJX	TJX COS INC NEW	60,000	$3.664M	0.0%	$37.96	+43.8%	Call	872540109
NYT	NEW YORK TIMES CO	113,833	$3.662M	0.0%	$22.10	+32.6%	CL A	650111107
EXLS	EXLSERVICE HOLDINGS INC	52,629	$3.655M	0.0%	$13.29	+3.0%	COM	302081104
—	ATLANTIC CAP BANCSHARES INC	198,980	$3.652M	0.0%	$18.01	—	COM	048269203
KFY	KORN FERRY	85,990	$3.646M	0.0%	$35.98	-2.5%	COM NEW	500643200
TNC	TENNANT CO	46,663	$3.637M	0.0%	$69.17	-0.8%	COM	880345103
DKS	DICKS SPORTING GOODS INC	73,350	$3.63M	0.0%	$34.17	+2.7%	COM	253393102
—	CHESAPEAKE ENERGY CORP	4,395,082	$3.628M	0.0%	$1.87	—	COM	165167107
ITT	ITT INC	48,981	$3.621M	0.0%	$55.12	+20.6%	COM	45073V108
—	NOBLE MIDSTREAM PARTNERS LP	136,282	$3.62M	0.0%	$39.79	—	COM UNIT REPST	65506L105
IQ	IQIYI INC	171,341	$3.617M	0.0%	$18.57	—	SPONSORED ADS	46267X108
—	CNOOC LTD	21,688	$3.614M	0.0%	$140.56	—	SPONSORED ADR	126132109
CMCO	COLUMBUS MCKINNON CORP N Y	90,209	$3.611M	0.0%	$32.54	+12.4%	COM	199333105
KW	KENNEDY-WILSON HLDGS INC	161,638	$3.604M	0.0%	$20.46	+9.5%	COM	489398107
—	CANTEL MEDICAL CORP	50,799	$3.601M	0.0%	$72.07	—	COM	138098108
GGG	GRACO INC	69,194	$3.598M	0.0%	$33.84	+30.5%	COM	384109104
RHP	RYMAN HOSPITALITY PPTYS INC	41,420	$3.59M	0.0%	$74.99	—	COM	78377T107
—	HL ACQUISITIONS CORP	346,910	$3.584M	0.0%	$9.89	—	SHS	G4603R106
—	SHAW COMMUNICATIONS INC	175,800	$3.567M	0.0%	$21.96	—	Put	82028K200
—	VEDANTA LTD	413,139	$3.565M	0.0%	$12.83	—	SPONSORED ADR	92242Y100
—	KAYNE ANDERSN MLP MIDS INVT	255,671	$3.561M	0.0%	$15.46	—	COM	486606106
IBCP	INDEPENDENT BANK CORP MICH	157,103	$3.559M	0.0%	$16.81	+2.2%	COM NEW	453838609
PRGO	PERRIGO CO PLC	68,839	$3.556M	0.0%	$81.46	-35.8%	SHS	G97822103
DGS	WISDOMTREE TR	74,050	$3.541M	0.0%	$44.37	—	EMG MKTS SMCAP	97717W281
SXI	STANDEX INTL CORP	44,538	$3.534M	0.0%	$75.94	+0.1%	COM	854231107
BJ	BJS WHSL CLUB HLDGS INC	154,625	$3.516M	0.0%	$24.39	+1.3%	COM	05550J101
HALO	HALOZYME THERAPEUTICS INC	198,247	$3.515M	0.0%	$16.77	+3.3%	COM	40637H109
TEVA	TEVA PHARMACEUTICAL INDS LTD	358,554	$3.515M	0.0%	$27.21	—	SPONSORED ADS	881624209
—	HEARTLAND FINL USA INC	70,547	$3.509M	0.0%	$49.45	—	COM	42234Q102
AHRT	ARMADA HOFFLER PPTYS INC	191,061	$3.506M	0.0%	$17.18	—	COM	04208T108
ONTO	ONTO INNOVATION INC	95,890	$3.504M	0.0%	$34.27	0.0%	COM	683344105
—	SYNOVUS FINL CORP	89,238	$3.499M	0.0%	$37.71	—	COM NEW	87161C501
SIGI	SELECTIVE INS GROUP INC	53,577	$3.493M	0.0%	$45.48	+38.0%	COM	816300107
ORA	ORMAT TECHNOLOGIES INC	46,834	$3.49M	0.0%	$69.66	+4.6%	COM	686688102
CXW	CORECIVIC INC	200,000	$3.476M	0.0%	$17.81	-16.6%	Put	21871N101
TECK	TECK RESOURCES LTD	200,000	$3.474M	0.0%	$21.45	-23.9%	Call	878742204
FNV	FRANCO NEVADA CORP	33,600	$3.471M	0.0%	$61.89	+47.8%	Call	351858105
WAL	WESTERN ALLIANCE BANCORP	60,884	$3.47M	0.0%	$42.22	+5.9%	COM	957638109
—	LIBERTY GLOBAL PLC	158,864	$3.463M	0.0%	$23.91	—	SHS CL C	G5480U120
—	CORESITE RLTY CORP	30,788	$3.451M	0.0%	$98.35	—	COM	21870Q105
PHG	KONINKLIJKE PHILIPS N V	70,682	$3.45M	0.0%	$38.06	—	NY REG SH NEW	500472303
KRE	SPDR SERIES TRUST	59,000	$3.437M	0.0%	$51.51	—	Call	78464A698
EFV	ISHARES TR	68,810	$3.436M	0.0%	$49.37	—	EAFE VALUE ETF	464288877
OMCL	OMNICELL INC	41,859	$3.422M	0.0%	$74.43	+3.1%	COM	68213N109
RSPT	INVESCO EXCHANGE TRADED FD T	17,198	$3.406M	0.0%	$171.62	—	S&P500 EQL TEC	46137V282
APOG	APOGEE ENTERPRISES INC	104,544	$3.398M	0.0%	$34.95	-7.7%	COM	037598109
XLB	SELECT SECTOR SPDR TR	55,098	$3.384M	0.0%	$59.20	—	SBI MATERIALS	81369Y100
NTR	NUTRIEN LTD	70,600	$3.382M	0.0%	$39.48	-0.7%	Call	67077M108
DEM	WISDOMTREE TR	73,822	$3.379M	0.0%	$43.80	—	EMER MKT HIGH FD	97717W315
DOCU	DOCUSIGN INC	45,543	$3.375M	0.0%	$57.17	+20.2%	COM	256163106
—	FLAGSTAR BANCORP INC	88,168	$3.372M	0.0%	$38.01	—	COM PAR .001	337930705
—	CALIFORNIA RES CORP	373,089	$3.368M	0.0%	$13.45	—	COM NEW	13057Q206
RVPH	TENZING ACQUISITION CORP	322,000	$3.368M	0.0%	$10.07	—	ORD SHS	G8708A116
—	PGIM GLOBAL HIGH YIELD FD IN	224,000	$3.364M	0.0%	$13.68	—	COM	69346J106
—	RITE AID CORP	217,356	$3.362M	0.0%	$7.47	—	COM	767754872
SMPL	SIMPLY GOOD FOODS CO	117,610	$3.357M	0.0%	$25.87	+1.9%	COM	82900L102
ENTG	ENTEGRIS INC	66,903	$3.351M	0.0%	$20.70	+127.0%	COM	29362U104
HAL	HALLIBURTON CO	136,900	$3.35M	0.0%	$38.39	-51.1%	Call	406216101
BOKF	BOK FINL CORP	38,141	$3.334M	0.0%	$66.88	+3.4%	COM NEW	05561Q201
IX	ORIX CORP	39,968	$3.333M	0.0%	$82.23	—	SPONSORED ADR	686330101
UIS	UNISYS CORP	280,565	$3.328M	0.0%	$12.27	-18.3%	COM NEW	909214306
VGK	VANGUARD INTL EQUITY INDEX F	56,729	$3.325M	0.0%	$54.14	—	FTSE EUROPE ETF	922042874
—	ISRAEL CHEMICALS LTD	691,995	$3.315M	0.0%	$5.15	—	SHS	M5920A109
NGD	NEW GOLD INC CDA	3,762,080	$3.311M	0.0%	$2.46	-63.3%	COM	644535106
YELP	YELP INC	94,771	$3.301M	0.0%	$34.19	-0.8%	CL A	985817105
CHWY	CHEWY INC	113,800	$3.3M	0.0%	$32.25	-20.7%	Put	16679L109
SLQD	ISHARES TR	64,565	$3.295M	0.0%	$50.95	—	0-5YR INVT GR CP	46434V100
MAT	MATTEL INC	242,565	$3.287M	0.0%	$19.08	-37.8%	COM	577081102
—	MERIDIAN BIOSCIENCE INC	336,163	$3.285M	0.0%	$12.85	—	COM	589584101
—	TELARIA INC	372,407	$3.281M	0.0%	$8.80	—	COM	879181105
HLI	HOULIHAN LOKEY INC	67,117	$3.28M	0.0%	$41.43	+1.1%	CL A	441593100
NOK	NOKIA CORP	884,098	$3.279M	0.0%	$4.92	—	SPONSORED ADR	654902204
MLCO	MELCO RESORTS AND ENTMT LTD	135,183	$3.267M	0.0%	$25.76	—	ADR	585464100
TGNA	TEGNA INC	194,829	$3.252M	0.0%	$15.16	+2.7%	COM	87901J105
VKTX	VIKING THERAPEUTICS INC	404,140	$3.241M	0.0%	$7.40	-1.5%	COM	92686J106
JLL	JONES LANG LASALLE INC	18,511	$3.222M	0.0%	$128.55	+22.2%	COM	48020Q107
MDLZ	MONDELEZ INTL INC	58,400	$3.217M	0.0%	$39.56	+16.0%	Call	609207105
—	MYLAN N V	160,000	$3.216M	0.0%	$35.98	—	Call	N59465109
IEI	ISHARES TR	25,555	$3.214M	0.0%	$124.16	—	3 7 YR TREAS BD	464288661
BHP	BHP GROUP LTD	58,709	$3.212M	0.0%	$43.01	—	SPONSORED ADS	088606108
—	CALIFORNIA RES CORP	355,000	$3.206M	0.0%	$13.45	—	Put	13057Q206
HLF	HERBALIFE NUTRITION LTD	66,861	$3.187M	0.0%	$42.86	+1.0%	COM SHS	G4412G101
—	UNITED STATES STL CORP NEW	279,124	$3.185M	0.0%	$15.19	—	COM	912909108
SQM	SOCIEDAD QUIMICA MINERA DE C	118,962	$3.175M	0.0%	$35.69	—	SPON ADR SER B	833635105
CBSH	COMMERCE BANCSHARES INC	46,711	$3.174M	0.0%	$34.66	+31.3%	COM	200525103
—	QIAGEN NV	93,800	$3.17M	0.0%	$33.63	—	Put	N72482123
FAF	FIRST AMERN FINL CORP	54,333	$3.169M	0.0%	$41.86	+18.3%	COM	31847R102
SSTK	SHUTTERSTOCK INC	73,862	$3.167M	0.0%	$41.17	-2.6%	COM	825690100
SMH	VANECK VECTORS ETF TRUST	22,339	$3.159M	0.0%	$108.47	—	SEMICONDUCTOR ET	92189F676
GSBC	GREAT SOUTHN BANCORP INC	49,829	$3.155M	0.0%	$56.05	+7.9%	COM	390905107
MYGN	MYRIAD GENETICS INC	115,705	$3.151M	0.0%	$29.58	-7.0%	COM	62855J104
—	COVANTA HLDG CORP	212,046	$3.147M	0.0%	$16.86	—	COM	22282E102
—	CHUYS HLDGS INC	121,322	$3.144M	0.0%	$26.03	—	COM	171604101
ATRC	ATRICURE INC	96,692	$3.143M	0.0%	$25.45	+11.8%	COM	04963C209
CSW	CSW INDUSTRIALS INC	40,707	$3.135M	0.0%	$68.19	+2.2%	COM	126402106
TRGP	TARGA RES CORP	76,685	$3.132M	0.0%	$38.48	-13.4%	COM	87612G101
MGA	MAGNA INTL INC	57,100	$3.131M	0.0%	$31.43	+41.7%	Call	559222401
VOYA	VOYA FINL INC	51,340	$3.13M	0.0%	$45.41	+12.2%	COM	929089100
DBX	DROPBOX INC	174,397	$3.124M	0.0%	$22.40	-15.9%	CL A	26210C104
TMO	THERMO FISHER SCIENTIFIC INC	9,600	$3.119M	0.0%	$196.37	+52.0%	Call	883556102
NTRA	NATERA INC	92,268	$3.109M	0.0%	$33.25	+10.9%	COM	632307104
WB	WEIBO CORP	67,067	$3.109M	0.0%	$70.66	—	SPONSORED ADR	948596101
MOD	MODINE MFG CO	402,808	$3.102M	0.0%	$10.19	-12.0%	COM	607828100
ROL	ROLLINS INC	93,206	$3.09M	0.0%	$22.44	-2.0%	COM	775711104
GKOS	GLAUKOS CORP	56,679	$3.087M	0.0%	$49.33	+23.3%	COM	377322102
GDS	GDS HLDGS LTD	59,851	$3.087M	0.0%	$36.63	—	SPONSORED ADS	36165L108
RPM	RPM INTL INC	40,183	$3.084M	0.0%	$56.23	+29.0%	COM	749685103
WK	WORKIVA INC	73,286	$3.081M	0.0%	$41.27	+2.1%	COM CL A	98139A105
AMSF	AMERISAFE INC	46,647	$3.08M	0.0%	$36.57	+7.5%	COM	03071H100
TFC	TRUIST FINL CORP	54,600	$3.075M	0.0%	$40.89	0.0%	Call	89832Q109
SGI	TEMPUR SEALY INTL INC	35,101	$3.057M	0.0%	$20.18	+3.6%	COM	88023U101
BB	BLACKBERRY LTD	475,000	$3.05M	0.0%	$9.18	-40.2%	Call	09228F103
MWA	MUELLER WTR PRODS INC	254,182	$3.044M	0.0%	$10.24	+0.7%	COM SER A	624758108
AXGN	AXOGEN INC	169,735	$3.036M	0.0%	$15.76	-6.3%	COM	05463X106
—	CHESAPEAKE ENERGY CORP	3,671,800	$3.031M	0.0%	$1.87	—	Put	165167107
FLOT	ISHARES TR	59,416	$3.025M	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
CPA	COPA HOLDINGS SA	27,964	$3.023M	0.0%	$82.96	+5.6%	CL A	P31076105
COTY	COTY INC	267,166	$3.005M	0.0%	$12.89	-13.1%	COM CL A	222070203
PAC	GPO AEROPORTUARIO DEL PAC SA	25,286	$2.999M	0.0%	$88.39	—	SPON ADR B	400506101
CTBI	COMMUNITY TR BANCORP INC	64,229	$2.995M	0.0%	$34.84	-1.1%	COM	204149108
LOW	LOWES COS INC	25,000	$2.994M	0.0%	$62.44	+63.9%	Put	548661107
BRSL	INTERNATIONAL GAME TECHNOLOG	200,000	$2.994M	0.0%	$9.80	-1.2%	Call	G4863A108
BURL	BURLINGTON STORES INC	13,078	$2.982M	0.0%	$137.32	+52.2%	COM	122017106
—	DUNKIN BRANDS GROUP INC	39,435	$2.979M	0.0%	$75.07	—	COM	265504100
FICO	FAIR ISAAC CORP	7,929	$2.97M	0.0%	$161.72	+108.1%	COM	303250104
—	SPRINT CORPORATION	569,345	$2.967M	0.0%	$5.45	—	COM	85207U105
—	BLACKROCK MULTI-SECTOR INC T	183,000	$2.957M	0.0%	$17.88	—	COM	09258A107
GMED	GLOBUS MED INC	50,167	$2.953M	0.0%	$50.44	+7.6%	CL A	379577208
—	GW PHARMACEUTICALS PLC	28,218	$2.951M	0.0%	$166.81	—	ADS	36197T103
—	HUDSON PAC PPTYS INC	78,099	$2.941M	0.0%	$33.44	—	COM	444097109
CBU	COMMUNITY BK SYS INC	41,395	$2.937M	0.0%	$52.52	+5.8%	COM	203607106
MLM	MARTIN MARIETTA MATLS INC	10,500	$2.936M	0.0%	$175.18	+45.9%	Put	573284106
BLV	VANGUARD BD INDEX FD INC	29,254	$2.935M	0.0%	$100.35	—	LONG TERM BOND	921937793
PEBO	PEOPLES BANCORP INC	84,614	$2.933M	0.0%	$32.12	+1.9%	COM	709789101
—	LAKELAND BANCORP INC	168,234	$2.925M	0.0%	$17.30	—	COM	511637100
MTZ	MASTEC INC	45,558	$2.924M	0.0%	$60.96	+8.0%	COM	576323109
BMY	BRISTOL MYERS SQUIBB CO	45,400	$2.914M	0.0%	$44.62	+1.3%	Put	110122108
—	BIOSPECIFICS TECHNOLOGIES CO	51,147	$2.912M	0.0%	$55.45	—	COM	090931106
ULTA	ULTA BEAUTY INC	11,500	$2.911M	0.0%	$275.76	-11.4%	Call	90384S303
COLM	COLUMBIA SPORTSWEAR CO	29,000	$2.906M	0.0%	$84.10	+4.3%	Put	198516106
DPZ	DOMINOS PIZZA INC	9,858	$2.897M	0.0%	$213.51	+19.9%	COM	25754A201
CRSP	CRISPR THERAPEUTICS AG	47,514	$2.894M	0.0%	$47.80	+14.2%	NAMEN AKT	H17182108
PM	PHILIP MORRIS INTL INC	34,000	$2.893M	0.0%	$56.47	+6.3%	Call	718172109
—	BLACKROCK CAPITAL INVESTMENT	581,000	$2.885M	0.0%	$8.74	—	COM	092533108
PNTG	PENNANT GROUP INC	87,107	$2.881M	0.0%	$22.89	0.0%	COM	70805E109
—	TECHTARGET INC	109,789	$2.866M	0.0%	$24.09	—	COM	87874R100
LYG	LLOYDS BANKING GROUP PLC	863,445	$2.858M	0.0%	$2.82	—	SPONSORED ADR	539439109
CNQ	CANADIAN NAT RES LTD	88,300	$2.857M	0.0%	$9.37	+5.4%	Call	136385101
STNE	STONECO LTD	71,500	$2.852M	0.0%	$37.41	—	Call	G85158106
MU	MICRON TECHNOLOGY INC	52,900	$2.845M	0.0%	$37.01	+25.9%	Put	595112103
BFS	SAUL CTRS INC	53,872	$2.844M	0.0%	$52.74	—	COM	804395101
—	CHINA LIFE INS CO LTD	204,914	$2.834M	0.0%	$13.13	—	SPON ADR REP H	16939P106
WSM	WILLIAMS SONOMA INC	38,541	$2.831M	0.0%	$25.29	+21.4%	COM	969904101
MDB	MONGODB INC	21,429	$2.82M	0.0%	$88.03	+49.2%	CL A	60937P106
VEEV	VEEVA SYS INC	20,000	$2.813M	0.0%	$129.46	+13.5%	Call	922475108
—	SWITCHBACK ENERGY ACQUISITIO	286,900	$2.812M	0.0%	$9.80	—	COM CL A	87105M102
—	TECH DATA CORP	19,568	$2.81M	0.0%	$95.45	—	COM	878237106
—	ACTIVISION BLIZZARD INC	47,200	$2.805M	0.0%	$58.77	—	Put	00507V109
PSX	PHILLIPS 66	25,000	$2.785M	0.0%	$63.00	+38.7%	Put	718546104
—	BED BATH & BEYOND INC	160,900	$2.784M	0.0%	$14.68	—	Put	075896100
SSYS	STRATASYS LTD	137,395	$2.778M	0.0%	$21.88	-9.0%	SHS	M85548101
NDSN	NORDSON CORP	17,027	$2.773M	0.0%	$102.59	+44.1%	COM	655663102
VOT	VANGUARD INDEX FDS	17,460	$2.772M	0.0%	$112.28	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	18,697	$2.765M	0.0%	$85.43	—	LARGE CAP ETF	922908637
—	EDTECHX HLDGS ACQUISITION CO	268,000	$2.752M	0.0%	$10.08	—	COM	28138X103
CX	CEMEX SAB DE CV	726,096	$2.745M	0.0%	$4.40	—	SPON ADR NEW	151290889
—	BOINGO WIRELESS INC	250,000	$2.738M	0.0%	$20.95	—	Call	09739C102
DOV	DOVER CORP	23,700	$2.732M	0.0%	$79.24	+24.2%	Put	260003108
RELX	RELX PLC	107,544	$2.718M	0.0%	$21.75	—	SPONSORED ADR	759530108
BNS	BANK N S HALIFAX	48,000	$2.712M	0.0%	$33.20	+22.8%	Put	064149107
IJJ	ISHARES TR	15,855	$2.707M	0.0%	$115.21	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	16,830	$2.706M	0.0%	$115.59	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	11,362	$2.705M	0.0%	$153.44	—	S&P MC 400GR ETF	464287606
DLS	WISDOMTREE TR	38,044	$2.705M	0.0%	$62.14	—	INTL SMCAP DIV	97717W760
OTEX	OPEN TEXT CORP	61,300	$2.701M	0.0%	$30.21	+18.7%	Call	683715106
—	L BRANDS INC	148,800	$2.696M	0.0%	$51.13	—	Put	501797104
NICE	NICE LTD	17,319	$2.686M	0.0%	$91.13	—	SPONSORED ADR	653656108
FLWS	FLWS/1-800 FLOWERS	185,243	$2.685M	0.0%	$15.55	-12.6%	CL A	68243Q106
LII	LENNOX INTL INC	10,992	$2.683M	0.0%	$200.29	+14.8%	COM	526107107
BKLN	INVESCO EXCHNG TRADED FD TR	117,400	$2.679M	0.0%	$22.76	—	Put	46138G508
SBS	COMPANHIA DE SANEAMENTO BASI	176,784	$2.661M	0.0%	$8.33	—	SPONSORED ADR	20441A102
OGS	ONE GAS INC	28,443	$2.661M	0.0%	$62.33	+46.7%	COM	68235P108
—	MIRATI THERAPEUTICS INC	20,616	$2.657M	0.0%	$80.37	—	COM	60468T105
—	RADIUS HEALTH INC	131,735	$2.656M	0.0%	$20.09	—	COM NEW	750469207
BSBR	BANCO SANTANDER BRASIL S A	218,872	$2.655M	0.0%	$11.45	—	ADS REP 1 UNIT	05967A107
QCRH	QCR HOLDINGS INC	60,429	$2.65M	0.0%	$39.49	+0.4%	COM	74727A104
SA	SEABRIDGE GOLD INC	191,812	$2.65M	0.0%	$12.60	+0.5%	COM	811916105
—	PDL BIOPHARMA INC	815,411	$2.646M	0.0%	$2.91	—	COM	69329Y104
—	BRYN MAWR BK CORP	63,861	$2.634M	0.0%	$38.80	—	COM	117665109
GOOD	GLADSTONE COML CORP	120,506	$2.634M	0.0%	$21.76	—	COM	376536108
OMER	OMEROS CORP	186,732	$2.631M	0.0%	$14.53	+0.8%	COM	682143102
—	COUNTY BANCORP INC	102,208	$2.62M	0.0%	$21.63	—	COM	221907108
MDU	MDU RES GROUP INC	88,115	$2.618M	0.0%	$8.29	+9.7%	COM	552690109
BVN	COMPANIA DE MINAS BUENAVENTU	173,259	$2.616M	0.0%	$14.31	—	SPONSORED ADR	204448104
—	GW PHARMACEUTICALS PLC	25,000	$2.614M	0.0%	$166.81	—	Put	36197T103
—	SILVERCREST METALS INC	387,367	$2.611M	0.0%	$3.81	—	COM	828363101
PAAS	PAN AMERICAN SILVER CORP	110,000	$2.606M	0.0%	$15.50	+19.5%	Call	697900108
PAAS	PAN AMERICAN SILVER CORP	110,000	$2.606M	0.0%	$15.50	+19.5%	Put	697900108
SPH	SUBURBAN PROPANE PARTNERS L	118,772	$2.595M	0.0%	$22.27	—	UNIT LTD PARTN	864482104
—	FIRST TR INTER DUR PFD & IN	110,000	$2.595M	0.0%	$22.13	—	COM	33718W103
SR	SPIRE INC	30,965	$2.58M	0.0%	$73.17	—	COM	84857L101
—	MEGALITH FINL ACQUISITION CO	251,200	$2.577M	0.0%	$9.70	—	CL A COM	58518F109
—	PENNEY J C CORP INC	2,299,600	$2.576M	0.0%	$1.48	—	Put	708160106
SVM	SILVERCORP METALS INC	450,790	$2.556M	0.0%	$3.34	+39.1%	COM	82835P103
LOAC	LONGEVITY ACQUISITION CORP	245,223	$2.554M	0.0%	$9.99	—	ORD SHS	G56372132
ING	ING GROEP N V	211,797	$2.553M	0.0%	$14.17	—	SPONSORED ADR	456837103
BLDP	BALLARD PWR SYS INC NEW	355,046	$2.549M	0.0%	$4.45	+37.1%	COM	058586108
CUBI	CUSTOMERS BANCORP INC	105,769	$2.518M	0.0%	$22.98	-0.1%	COM	23204G100
—	BROOKFIELD REAL ASSETS INCOM	117,915	$2.518M	0.0%	$21.58	—	SHS BEN INT	112830104
BAC	BANK AMER CORP	71,400	$2.515M	0.0%	$18.59	+49.5%	Put	060505104
WIX	WIX COM LTD	20,539	$2.513M	0.0%	$121.18	+1.0%	SHS	M98068105
DBC	INVESCO DB COMMDY INDX TRCK	157,199	$2.508M	0.0%	$17.65	—	UNIT	46138B103
VICI	VICI PPTYS INC	98,148	$2.508M	0.0%	$13.94	+24.4%	COM	925652109
CTAS	CINTAS CORP	9,300	$2.502M	0.0%	$40.92	+51.3%	Call	172908105
SLV	ISHARES SILVER TRUST	150,000	$2.502M	0.0%	$15.39	—	Put	46428Q109
CHEF	CHEFS WHSE INC	65,362	$2.491M	0.0%	$32.74	+11.1%	COM	163086101
PTC	PTC INC	33,219	$2.488M	0.0%	$70.53	+0.9%	COM	69370C100
LLY	LILLY ELI & CO	18,900	$2.484M	0.0%	$70.75	+52.0%	Put	532457108
—	CAPSTEAD MTG CORP	312,420	$2.475M	0.0%	$7.93	—	COM NO PAR	14067E506
BCS	BARCLAYS PLC	259,518	$2.47M	0.0%	$8.90	—	ADR	06738E204
IJT	ISHARES TR	12,775	$2.469M	0.0%	$169.03	—	S&P SML 600 GWT	464287887
GDDY	GODADDY INC	36,269	$2.464M	0.0%	$48.02	+37.7%	CL A	380237107
TDOC	TELADOC HEALTH INC	29,400	$2.461M	0.0%	$64.62	+17.8%	Put	87918A105
—	TILRAY INC	143,600	$2.46M	0.0%	$20.22	—	Put	88688T100
—	ANAPLAN INC	46,936	$2.459M	0.0%	$51.19	—	COM	03272L108
—	ALLETE INC	30,248	$2.455M	0.0%	$81.96	—	COM NEW	018522300
—	GRACE W R & CO DEL NEW	35,124	$2.453M	0.0%	$73.45	—	COM	38388F108
SBUX	STARBUCKS CORP	27,800	$2.444M	0.0%	$55.75	+33.6%	Call	855244109
—	EATON VANCE TAX MNGD GBL DV	278,040	$2.441M	0.0%	$8.16	—	COM	27829F108
SRE	SEMPRA ENERGY	16,100	$2.439M	0.0%	$41.56	+44.3%	Put	816851109
—	58 COM INC	37,662	$2.439M	0.0%	$59.72	—	SPON ADR REP A	31680Q104
CHRS	COHERUS BIOSCIENCES INC	135,241	$2.435M	0.0%	$18.40	+0.2%	COM	19249H103
FISI	FINANCIAL INSTNS INC	75,820	$2.433M	0.0%	$21.03	+10.5%	COM	317585404
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,200	$2.431M	0.0%	$61.43	-8.3%	Call	192446102
ACN	ACCENTURE PLC IRELAND	11,500	$2.422M	0.0%	$109.64	+62.7%	Call	G1151C101
ATHM	AUTOHOME INC	30,262	$2.421M	0.0%	$83.12	—	SP ADR RP CL A	05278C107
LPX	LOUISIANA PAC CORP	81,447	$2.416M	0.0%	$24.59	+14.8%	COM	546347105
MS	MORGAN STANLEY	47,200	$2.413M	0.0%	$33.77	+15.7%	Put	617446448
KHC	KRAFT HEINZ CO	75,000	$2.41M	0.0%	$38.57	-41.3%	Put	500754106
ASB	ASSOCIATED BANC CORP	109,323	$2.409M	0.0%	$15.64	+5.3%	COM	045487105
BHR	BRAEMAR HOTELS & RESORTS INC	268,655	$2.399M	0.0%	$10.82	—	COM	10482B101
VXF	VANGUARD INDEX FDS	19,033	$2.398M	0.0%	$116.33	—	EXTEND MKT ETF	922908652
MKC	MCCORMICK & CO INC	14,100	$2.393M	0.0%	$54.60	+34.2%	Put	579780206
ADP	AUTOMATIC DATA PROCESSING IN	14,000	$2.387M	0.0%	$102.07	+42.1%	Put	053015103
MDT	MEDTRONIC PLC	21,000	$2.382M	0.0%	$69.01	+34.1%	Put	G5960L103
C	CITIGROUP INC	29,800	$2.381M	0.0%	$39.56	+49.8%	Put	172967424
—	PARSLEY ENERGY INC	125,830	$2.378M	0.0%	$22.07	—	CL A	701877102
T	AT&T INC	60,700	$2.372M	0.0%	$14.48	+30.3%	Put	00206R102
HMC	HONDA MOTOR LTD	83,445	$2.362M	0.0%	$29.00	—	AMERN SHS	438128308
AEM	AGNICO EAGLE MINES LTD	38,300	$2.36M	0.0%	$36.40	+38.3%	Put	008474108
CCI	CROWN CASTLE INTL CORP NEW	16,600	$2.36M	0.0%	$72.24	+44.2%	Put	22822V101
THO	THOR INDS INC	31,775	$2.36M	0.0%	$59.07	-3.9%	COM	885160101
VYGR	VOYAGER THERAPEUTICS INC	168,928	$2.357M	0.0%	$14.13	—	COM	92915B106
—	ENEL AMERICAS S A	214,527	$2.356M	0.0%	$8.10	—	SPONSORED ADR	29274F104
AMPH	AMPHASTAR PHARMACEUTICALS IN	122,074	$2.355M	0.0%	$19.89	-3.6%	COM	03209R103
HCM	HUTCHISON CHINA MEDITECH LTD	93,711	$2.349M	0.0%	$21.81	—	SPONSORED ADR	44842L103
XYZ	SQUARE INC	37,500	$2.346M	0.0%	$48.15	+32.7%	Call	852234103
—	WORLD WRESTLING ENTMT INC	36,162	$2.345M	0.0%	$59.71	—	CL A	98156Q108
EWJ	ISHARES INC	39,545	$2.343M	0.0%	$52.94	—	MSCI JPN ETF NEW	46434G822
—	RETROPHIN INC	164,445	$2.336M	0.0%	$20.51	—	COM	761299106
NFLX	NETFLIX INC	7,200	$2.33M	0.0%	$31.52	-5.9%	Put	64110L106
FXI	ISHARES TR	53,400	$2.33M	0.0%	$41.32	—	Put	464287184
—	LAREDO PETROLEUM INC	808,662	$2.321M	0.0%	$3.61	—	COM	516806106
SPGI	S&P GLOBAL INC	8,500	$2.321M	0.0%	$157.20	+57.0%	Put	78409V104
WEN	WENDYS CO	104,520	$2.321M	0.0%	$16.84	+25.9%	COM	95058W100
COP	CONOCOPHILLIPS	35,600	$2.315M	0.0%	$47.52	-0.8%	Call	20825C104
GEO	GEO GROUP INC NEW	139,150	$2.311M	0.0%	$14.84	-13.6%	COM	36162J106
KMI	KINDER MORGAN INC DEL	109,000	$2.308M	0.0%	$14.30	-1.8%	Put	49456B101
IGV	ISHARES TR	9,886	$2.304M	0.0%	$211.84	—	EXPANDED TECH	464287515
TYL	TYLER TECHNOLOGIES INC	7,675	$2.303M	0.0%	$219.94	+26.6%	COM	902252105
KMB	KIMBERLY CLARK CORP	16,700	$2.297M	0.0%	$81.25	+33.9%	Put	494368103
—	APHRIA INC	439,800	$2.296M	0.0%	$7.43	—	Put	03765K104
DHR	DANAHER CORPORATION	14,900	$2.287M	0.0%	$87.45	+40.6%	Put	235851102
—	UNITED STATES STL CORP NEW	200,000	$2.282M	0.0%	$15.19	—	Put	912909108
—	NEKTAR THERAPEUTICS	105,643	$2.281M	0.0%	$72.18	—	COM	640268108
OHI	OMEGA HEALTHCARE INVS INC	53,763	$2.275M	0.0%	$38.60	—	COM	681936100
HON	HONEYWELL INTL INC	12,800	$2.266M	0.0%	$114.05	+26.2%	Put	438516106
UNH	UNITEDHEALTH GROUP INC	7,700	$2.264M	0.0%	$147.60	+60.3%	Put	91324P102
CNI	CANADIAN NATL RY CO	25,000	$2.261M	0.0%	$51.31	+55.9%	Put	136375102
—	WESTERN ASSET HIGH INCM FD I	335,000	$2.258M	0.0%	$6.59	—	COM	95766J102
WM	WASTE MGMT INC DEL	19,800	$2.256M	0.0%	$74.64	+36.8%	Put	94106L109
SCHX	SCHWAB STRATEGIC TR	29,333	$2.253M	0.0%	$53.25	—	US LRG CAP ETF	808524201
CDNA	CAREDX INC	104,374	$2.252M	0.0%	$25.42	-9.8%	COM	14167L103
EDIV	SPDR INDEX SHS FDS	70,035	$2.248M	0.0%	$31.46	—	S&P EM MKT DIV	78463X533
NHI	NATIONAL HEALTH INVS INC	27,557	$2.245M	0.0%	$79.13	—	COM	63633D104
AVB	AVALONBAY CMNTYS INC	10,700	$2.244M	0.0%	$145.88	+18.2%	Call	053484101
BSX	BOSTON SCIENTIFIC CORP	49,600	$2.243M	0.0%	$30.89	+35.5%	Call	101137107
ONC	BEIGENE LTD	13,526	$2.242M	0.0%	$150.61	—	SPONSORED ADR	07725L102
—	BP MIDSTREAM PARTNERS LP	143,467	$2.24M	0.0%	$16.96	—	UNIT LTD PTNR	0556EL109
HXL	HEXCEL CORP NEW	30,525	$2.237M	0.0%	$70.09	+9.6%	COM	428291108
NFG	NATIONAL FUEL GAS CO N J	47,980	$2.234M	0.0%	$50.97	-10.6%	COM	636180101
—	IHS MARKIT LTD	29,600	$2.23M	0.0%	$59.50	—	Put	G47567105
PLD	PROLOGIS INC	25,000	$2.229M	0.0%	$57.62	+29.6%	Put	74340W103
TOTA	TOTTENHAM ACQUISITION I LTD	212,000	$2.223M	0.0%	$9.90	—	SHS	G8959N106
MDLZ	MONDELEZ INTL INC	40,300	$2.22M	0.0%	$39.56	+16.0%	Put	609207105
CASH	META FINL GROUP INC	60,322	$2.203M	0.0%	$30.83	+7.3%	COM	59100U108
—	L BRANDS INC	121,491	$2.2M	0.0%	$51.13	—	COM	501797104
TXN	TEXAS INSTRS INC	17,100	$2.194M	0.0%	$66.75	+55.4%	Call	882508104
OLN	OLIN CORP	127,176	$2.194M	0.0%	$16.01	-4.9%	COM PAR $1	680665205
JNJ	JOHNSON & JOHNSON	15,000	$2.188M	0.0%	$86.46	+32.0%	Call	478160104
CLH	CLEAN HARBORS INC	25,501	$2.187M	0.0%	$57.77	+40.7%	COM	184496107
—	PBF LOGISTICS LP	107,800	$2.183M	0.0%	$21.09	—	UNIT LTD PTNR	69318Q104
—	LIFE STORAGE INC	20,048	$2.171M	0.0%	$95.17	—	COM	53223X107
—	COHERENT INC	13,054	$2.171M	0.0%	$120.17	—	COM	192479103
—	TORTOISE MIDSTRM ENERGY FD I	198,000	$2.17M	0.0%	$13.93	—	COM	89148B101
IWD	ISHARES TR	15,899	$2.17M	0.0%	$131.73	—	RUS 1000 VAL ETF	464287598
MT	ARCELORMITTAL SA LUXEMBOURG	123,310	$2.163M	0.0%	$18.14	—	NY REGISTRY SH	03938L203
AIZ	ASSURANT INC	16,400	$2.15M	0.0%	$87.15	+32.3%	Put	04621X108
—	PLURALSIGHT INC	124,918	$2.149M	0.0%	$30.28	—	COM CL A	72941B106
NJR	NEW JERSEY RES	48,175	$2.147M	0.0%	$27.43	+25.3%	COM	646025106
CHT	CHUNGHWA TELECOM CO LTD	58,178	$2.147M	0.0%	$34.91	—	SPON ADR NEW11	17133Q502
PUI	INVESCO EXCHANGE TRADED FD T	62,373	$2.141M	0.0%	$32.40	—	DWA UTILS MUMT	46137V795
HBM	HUDBAY MINERALS INC	512,100	$2.125M	0.0%	$5.60	-35.4%	Put	443628102
BLKB	BLACKBAUD INC	26,648	$2.122M	0.0%	$67.65	+23.4%	COM	09227Q100
—	DOMTAR CORP	55,455	$2.121M	0.0%	$40.39	—	COM NEW	257559203
PRGS	PROGRESS SOFTWARE CORP	51,030	$2.12M	0.0%	$39.55	+2.7%	COM	743312100
—	AVAYA HLDGS CORP	156,694	$2.115M	0.0%	$18.35	—	COM	05351X101
TDY	TELEDYNE TECHNOLOGIES INC	6,099	$2.114M	0.0%	$312.94	+7.4%	COM	879360105
CBOE	CBOE GLOBAL MARKETS INC	17,600	$2.112M	0.0%	$95.23	+13.5%	Put	12503M108
ETR	ENTERGY CORP NEW	17,500	$2.097M	0.0%	$28.94	+63.0%	Put	29364G103
ZUMZ	ZUMIEZ INC	60,706	$2.096M	0.0%	$28.97	+9.1%	COM	989817101
—	APHRIA INC	401,600	$2.096M	0.0%	$7.43	—	Call	03765K104
CROX	CROCS INC	50,000	$2.095M	0.0%	$28.71	+21.7%	Call	227046109
PG	PROCTER & GAMBLE CO	16,700	$2.086M	0.0%	$77.17	+36.4%	Put	742718109
—	MERIDIAN BANCORP INC MD	103,404	$2.078M	0.0%	$19.10	—	COM	58958U103
—	PENNEY J C CORP INC	1,845,688	$2.066M	0.0%	$1.48	—	COM	708160106
NOW	SERVICENOW INC	7,300	$2.061M	0.0%	$36.21	+45.5%	Call	81762P102
CRUS	CIRRUS LOGIC INC	24,943	$2.055M	0.0%	$61.49	+10.2%	COM	172755100
CI	CIGNA CORP NEW	10,000	$2.045M	0.0%	$167.13	+0.3%	Put	125523100
CUZ	COUSINS PPTYS INC	49,476	$2.038M	0.0%	$37.53	—	COM NEW	222795502
—	WPX ENERGY INC	148,378	$2.038M	0.0%	$12.04	—	COM	98212B103
—	TILRAY INC	118,882	$2.037M	0.0%	$20.22	—	COM CL 2	88688T100
BKR	BAKER HUGHES COMPANY	79,400	$2.035M	0.0%	$22.53	-15.1%	Call	05722G100
KFRC	KFORCE INC	51,244	$2.034M	0.0%	$21.82	+81.1%	COM	493732101
—	BARCLAYS BK PLC	134,450	$2.033M	0.0%	$23.74	—	IPATH B SHRT TRM	06746P621
—	BARCLAYS BK PLC	134,000	$2.026M	0.0%	$23.74	—	Put	06746P621
SDCCQ	SMILEDIRECTCLUB INC	231,600	$2.024M	0.0%	$10.00	0.0%	CL A COM	83192H106
SDCCQ	SMILEDIRECTCLUB INC	231,600	$2.024M	0.0%	$10.00	0.0%	Put	83192H106
—	SPIRIT RLTY CAP INC NEW	41,107	$2.022M	0.0%	$46.10	—	COM NEW	84860W300
BOH	BANK HAWAII CORP	21,175	$2.015M	0.0%	$48.68	+41.3%	COM	062540109
—	GABELLI DIVD & INCOME TR	91,683	$2.013M	0.0%	$21.66	—	COM	36242H104
KRC	KILROY RLTY CORP	23,991	$2.013M	0.0%	$73.81	—	COM	49427F108
SCHF	SCHWAB STRATEGIC TR	59,741	$2.01M	0.0%	$29.21	—	INTL EQTY ETF	808524805
NWE	NORTHWESTERN CORP	28,013	$2.008M	0.0%	$43.67	+25.2%	COM NEW	668074305
—	PRETIUM RES INC	180,000	$2.003M	0.0%	$9.40	—	Call	74139C102
ABUS	ARBUTUS BIOPHARMA CORP	717,250	$1.994M	0.0%	$5.05	-68.0%	COM	03879J100
—	HSBC HLDGS PLC	74,151	$1.994M	0.0%	$25.73	—	ADR A 1/40PF A	404280604
DEI	DOUGLAS EMMETT INC	45,392	$1.993M	0.0%	$40.87	—	COM	25960P109
GPN	GLOBAL PMTS INC	10,900	$1.99M	0.0%	$119.40	+36.9%	Put	37940X102
FISV	FISERV INC	17,200	$1.989M	0.0%	$76.85	+43.7%	Put	337738108
CINF	CINCINNATI FINL CORP	18,900	$1.987M	0.0%	$63.38	+46.9%	Put	172062101
—	MOMO INC	59,117	$1.98M	0.0%	$40.56	—	ADR	60879B107
AG	FIRST MAJESTIC SILVER CORP	161,500	$1.98M	0.0%	$7.36	+41.1%	Put	32076V103
MED	MEDIFAST INC	18,057	$1.978M	0.0%	$100.39	-19.1%	COM	58470H101
—	WEALTHBRIDGE ACQUISITION LTD	195,000	$1.977M	0.0%	$10.15	—	SHS	G4887W110
TAK	TAKEDA PHARMACEUTICAL CO LTD	100,176	$1.976M	0.0%	$19.65	—	SPONSORED ADS	874060205
—	HERTZ GLOBAL HLDGS INC	125,000	$1.969M	0.0%	$15.52	—	Put	42806J106
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,943	$1.962M	0.0%	$36.34	+36.5%	COM	04280A100
—	ENSTAR GROUP LIMITED	9,452	$1.956M	0.0%	$200.44	—	SHS	G3075P101
—	PHYSICIANS RLTY TR	103,251	$1.955M	0.0%	$18.03	—	COM	71943U104
NGVT	INGEVITY CORP	22,267	$1.946M	0.0%	$85.89	+1.8%	COM	45688C107
SHG	SHINHAN FINANCIAL GROUP CO L	51,093	$1.945M	0.0%	$37.47	—	SPN ADR RESTRD	824596100
FCPT	FOUR CORNERS PPTY TR INC	68,998	$1.945M	0.0%	$20.84	—	COM	35086T109
UA	UNDER ARMOUR INC	101,288	$1.943M	0.0%	$20.17	-12.7%	CL C	904311206
—	DIAMOND OFFSHORE DRILLING IN	269,975	$1.941M	0.0%	$8.64	—	COM	25271C102
—	AURORA CANNABIS INC	894,900	$1.933M	0.0%	$7.62	—	Call	05156X108
HCAT	HEALTH CATALYST INC	55,479	$1.925M	0.0%	$33.10	0.0%	COM	42225T107
BZUN	BAOZUN INC	58,100	$1.924M	0.0%	$45.10	—	Put	06684L103
SFL	SFL CORPORATION LTD	132,200	$1.922M	0.0%	$14.46	0.0%	Put	G7738W106
AM	ANTERO MIDSTREAM CORP	253,138	$1.922M	0.0%	$6.27	-47.4%	COM	03676B102
MGA	MAGNA INTL INC	35,000	$1.919M	0.0%	$31.43	+41.7%	Put	559222401
CRON	CRONOS GROUP INC	250,000	$1.918M	0.0%	$9.75	-21.5%	Call	22717L101
IONS	IONIS PHARMACEUTICALS INC	31,746	$1.918M	0.0%	$53.14	+12.1%	COM	462222100
AXP	AMERICAN EXPRESS CO	15,400	$1.917M	0.0%	$81.17	+35.7%	Call	025816109
BP	BP PLC	50,700	$1.913M	0.0%	$41.27	—	Call	055622104
NBIS	YANDEX N V	43,802	$1.905M	0.0%	$30.82	—	SHS CLASS A	N97284108
—	TELLURIAN INC NEW	261,495	$1.904M	0.0%	$8.28	—	COM	87968A104
MMS	MAXIMUS INC	25,516	$1.899M	0.0%	$62.23	+20.8%	COM	577933104
ATR	APTARGROUP INC	16,420	$1.899M	0.0%	$82.01	+28.0%	COM	038336103
—	SPARTANNASH CO	133,089	$1.896M	0.0%	$15.04	—	COM	847215100
CHE	CHEMED CORP NEW	4,305	$1.892M	0.0%	$326.28	+26.4%	COM	16359R103
—	HEIDRICK & STRUGGLES INTL IN	58,125	$1.889M	0.0%	$32.36	—	COM	422819102
—	CALLON PETE CO DEL	389,728	$1.883M	0.0%	$6.27	—	COM	13123X102
SMFG	SUMITOMO MITSUI FINL GROUP I	254,059	$1.883M	0.0%	$6.99	—	SPONSORED ADR	86562M209
CVLG	COVENANT TRANSN GROUP INC	145,614	$1.882M	0.0%	$10.53	-34.0%	CL A	22284P105
IQ	IQIYI INC	89,066	$1.881M	0.0%	$18.57	—	Call	46267X108
MPWR	MONOLITHIC PWR SYS INC	10,532	$1.875M	0.0%	$108.17	+40.9%	COM	609839105
—	HERTZ GLOBAL HLDGS INC	118,755	$1.871M	0.0%	$15.52	—	COM	42806J106
VBR	VANGUARD INDEX FDS	13,646	$1.87M	0.0%	$117.34	—	SM CP VAL ETF	922908611
—	WESTERN ASSET EMRG MKT DEBT	131,000	$1.869M	0.0%	$13.64	—	COM	95766A101
CRI	CARTERS INC	17,071	$1.867M	0.0%	$85.56	-3.0%	COM	146229109
VHT	VANGUARD WORLD FDS	9,705	$1.86M	0.0%	$165.68	—	HEALTH CAR ETF	92204A504
—	TEKLA HEALTHCARE INVS	89,073	$1.86M	0.0%	$21.02	—	SH BEN INT	87911J103
—	ISHARES GOLD TRUST	128,018	$1.856M	0.0%	$12.35	—	ISHARES	464285105
WB	WEIBO CORP	40,000	$1.854M	0.0%	$70.66	—	Put	948596101
—	SERVICEMASTER GLOBAL HLDGS I	47,800	$1.847M	0.0%	$51.90	—	COM	81761R109
NKE	NIKE INC	18,100	$1.834M	0.0%	$65.69	+32.2%	Call	654106103
HEDJ	WISDOMTREE TR	25,921	$1.83M	0.0%	$61.86	—	EUROPE HEDGED EQ	97717X701
SPHD	INVESCO EXCHNG TRADED FD TR	41,458	$1.825M	0.0%	$43.56	—	S&P500 HDL VOL	46138E362
IYT	ISHARES TR	9,315	$1.822M	0.0%	$195.25	—	TRANS AVG ETF	464287192
FMBH	FIRST MID BANCSHARES INC	51,692	$1.822M	0.0%	$25.20	+16.8%	COM	320866106
SCHR	SCHWAB STRATEGIC TR	33,111	$1.819M	0.0%	$53.99	—	INTRM TRM TRES	808524854
—	KIRKLAND LAKE GOLD LTD	41,000	$1.807M	0.0%	$29.67	—	Put	49741E100
—	LIBERTY MEDIA CORP DELAWARE	39,281	$1.806M	0.0%	$36.59	—	COM SER C FRMLA	531229854
SYK	STRYKER CORP	8,600	$1.805M	0.0%	$129.53	+49.9%	Put	863667101
—	CELESTICA INC	217,801	$1.801M	0.0%	$12.37	—	SUB VTG SHS	15101Q108
XT	ISHARES TR	41,985	$1.795M	0.0%	$35.67	—	EXPONENTIAL TECH	46434V381
EWH	ISHARES INC	73,754	$1.794M	0.0%	$22.31	—	MSCI HONG KG ETF	464286871
—	UNITED STATES OIL FUND LP	140,000	$1.793M	0.0%	$12.06	—	Put	91232N108
—	AEGON N V	395,531	$1.792M	0.0%	$5.21	—	NY REGISTRY SHS	007924103
SCCO	SOUTHERN COPPER CORP	42,157	$1.791M	0.0%	$25.01	+10.7%	COM	84265V105
MSM	MSC INDL DIRECT INC	22,738	$1.785M	0.0%	$74.80	-1.2%	CL A	553530106
ACM	AECOM	41,319	$1.782M	0.0%	$33.13	+20.3%	COM	00766T100
PAGP	PLAINS GP HLDGS L P	93,941	$1.78M	0.0%	$22.80	—	LTD PARTNR INT A	72651A207
CCL	CARNIVAL CORP	35,000	$1.779M	0.0%	$41.54	+5.6%	Call	143658300
WNC	WABASH NATL CORP	121,008	$1.778M	0.0%	$12.74	+2.0%	COM	929566107
—	BLACKROCK ENHANCED EQT DIV T	178,858	$1.774M	0.0%	$8.78	—	COM	09251A104
VSS	VANGUARD INTL EQUITY INDEX F	15,964	$1.773M	0.0%	$103.23	—	FTSE SMCAP ETF	922042718
KOD	KODIAK SCIENCES INC	24,618	$1.771M	0.0%	$34.09	+6.7%	COM	50015M109
GEO	GEO GROUP INC NEW	106,500	$1.769M	0.0%	$14.84	-13.6%	Call	36162J106
CMP	COMPASS MINERALS INTL INC	28,927	$1.764M	0.0%	$52.38	-5.3%	COM	20451N101
VVV	VALVOLINE INC	82,322	$1.763M	0.0%	$22.07	-0.0%	COM	92047W101
—	HEALTH INS INNOVATIONS INC	91,080	$1.757M	0.0%	$25.00	—	COM CL A	42225K106
ENR	ENERGIZER HLDGS INC NEW	34,986	$1.757M	0.0%	$39.93	-8.6%	COM	29272W109
—	CALAMP CORP	183,280	$1.756M	0.0%	$18.45	—	COM	128126109
SCHE	SCHWAB STRATEGIC TR	64,097	$1.754M	0.0%	$22.07	—	EMRG MKTEQ ETF	808524706
EQIX	EQUINIX INC	3,000	$1.751M	0.0%	$353.38	+41.9%	Put	29444U700
VOE	VANGUARD INDEX FDS	14,653	$1.746M	0.0%	$92.47	—	MCAP VL IDXVIP	922908512
—	ATRION CORP	2,323	$1.746M	0.0%	$699.75	—	COM	049904105
PFM	INVESCO EXCHANGE TRADED FD T	56,719	$1.742M	0.0%	$26.01	—	DIVID ACHIEVEV	46137V506
—	HEALTH INS INNOVATIONS INC	89,900	$1.734M	0.0%	$25.00	—	Put	42225K106
STAG	STAG INDL INC	54,884	$1.733M	0.0%	$26.37	—	COM	85254J102
ACWI	ISHARES TR	21,834	$1.73M	0.0%	$69.53	—	MSCI ACWI ETF	464288257
OZK	BANK OZK	56,609	$1.727M	0.0%	$24.64	-5.5%	COM	06417N103
FDN	FIRST TR EXCHANGE TRADED FD	12,362	$1.72M	0.0%	$127.51	—	DJ INTERNT IDX	33733E302
VAC	MARRIOTT VACTINS WORLDWID CO	13,313	$1.715M	0.0%	$99.84	+17.3%	COM	57164Y107
—	SITE CENTERS CORP	122,099	$1.713M	0.0%	$11.07	—	COM	82981J109
IRBTQ	IROBOT CORP	33,748	$1.708M	0.0%	$57.57	-12.8%	COM	462726100
DBX	DROPBOX INC	95,200	$1.705M	0.0%	$22.40	-15.9%	Call	26210C104
DBX	DROPBOX INC	95,200	$1.705M	0.0%	$22.40	-15.9%	Put	26210C104
—	CHINA PETE & CHEM CORP	28,343	$1.705M	0.0%	$77.86	—	SPON ADR H SHS	16941R108
NEE	NEXTERA ENERGY INC	7,000	$1.695M	0.0%	$30.79	+62.9%	Put	65339F101
ADI	ANALOG DEVICES INC	14,200	$1.688M	0.0%	$69.46	+45.2%	Call	032654105
—	EQUITRANS MIDSTREAM CORPORAT	126,161	$1.686M	0.0%	$14.83	—	COM	294600101
—	RENEWABLE ENERGY GROUP INC	62,582	$1.686M	0.0%	$26.28	—	COM NEW	75972A301
SAN	BANCO SANTANDER SA	406,311	$1.682M	0.0%	$5.95	—	ADR	05964H105
RDNT	RADNET INC	82,822	$1.681M	0.0%	$16.62	+3.1%	COM	750491102
PB	PROSPERITY BANCSHARES INC	23,341	$1.678M	0.0%	$49.98	+15.7%	COM	743606105
—	VOYA GLBL EQTY DIV & PREM OP	270,531	$1.674M	0.0%	$6.09	—	COM	92912T100
—	DIAMOND OFFSHORE DRILLING IN	232,500	$1.672M	0.0%	$8.64	—	Put	25271C102
—	ALLIANZGI NFJ DIVID INT & PR	128,032	$1.664M	0.0%	$12.49	—	COM	01883A107
VALPQ	VALARIS PLC	253,477	$1.663M	0.0%	$5.72	—	SHS CLASS A	G9402V109
—	BERRY GLOBAL GROUP INC	35,000	$1.662M	0.0%	$47.29	—	Put	08579W103
MZTI	LANCASTER COLONY CORP	10,347	$1.657M	0.0%	$133.72	+12.6%	COM	513847103
—	ELDORADO RESORTS INC	27,700	$1.652M	0.0%	$46.76	—	Call	28470R102
TLK	P T TELEKOMUNIKASI INDONESIA	57,918	$1.651M	0.0%	$32.06	—	SPONSORED ADR	715684106
MUFG	MITSUBISHI UFJ FINL GROUP IN	303,739	$1.649M	0.0%	$5.56	—	SPONSORED ADS	606822104
RJF	RAYMOND JAMES FINANCIAL INC	18,400	$1.646M	0.0%	$50.87	+3.2%	Call	754730109
PSTG	PURE STORAGE INC	95,470	$1.632M	0.0%	$19.54	-9.5%	CL A	74624M102
—	ATLASSIAN CORP PLC	13,534	$1.629M	0.0%	$73.68	—	CL A	G06242104
PRLB	PROTO LABS INC	16,041	$1.629M	0.0%	$61.08	+62.3%	COM	743713109
STRA	STRATEGIC ED INC	10,182	$1.618M	0.0%	$132.56	-12.0%	COM	86272C103
TV	GRUPO TELEVISA SA	137,707	$1.616M	0.0%	$11.09	—	SPON ADR REP ORD	40049J206
DCI	DONALDSON INC	27,975	$1.613M	0.0%	$46.21	+6.7%	COM	257651109
SCHW	THE CHARLES SCHWAB CORPORATI	33,900	$1.612M	0.0%	$35.71	+13.4%	Call	808513105
TFI	SPDR SERIES TRUST	31,862	$1.612M	0.0%	$49.29	—	NUVEEN BRC MUNIC	78468R721
AEM	AGNICO EAGLE MINES LTD	26,100	$1.608M	0.0%	$36.40	+38.3%	Call	008474108
—	PARSLEY ENERGY INC	85,000	$1.607M	0.0%	$22.07	—	Put	701877102
—	TIM PARTICIPACOES S A	83,564	$1.597M	0.0%	$15.68	—	SPONSORED ADR	88706P205
LAUR	LAUREATE EDUCATION INC	90,670	$1.596M	0.0%	$15.33	+7.5%	CL A	518613203
WBS	WEBSTER FINL CORP CONN	29,788	$1.589M	0.0%	$47.44	+1.4%	COM	947890109
SEDG	SOLAREDGE TECHNOLOGIES INC	16,661	$1.584M	0.0%	$79.69	+7.3%	COM	83417M104
PCH	POTLATCHDELTIC CORPORATION	36,454	$1.578M	0.0%	$39.27	—	COM	737630103
—	CABOT MICROELECTRONICS CORP	10,909	$1.574M	0.0%	$116.65	—	COM	12709P103
CRON	CRONOS GROUP INC	205,200	$1.574M	0.0%	$9.75	-21.5%	Put	22717L101
CASY	CASEYS GEN STORES INC	9,832	$1.564M	0.0%	$149.55	+6.3%	COM	147528103
—	INTERCEPT PHARMACEUTICALS IN	12,616	$1.563M	0.0%	$110.13	—	COM	45845P108
RUSHA	RUSH ENTERPRISES INC	33,584	$1.562M	0.0%	$18.18	+7.0%	CL A	781846209
SIMO	SILICON MOTION TECHNOLOGY CO	30,603	$1.552M	0.0%	$40.66	—	SPONSORED ADR	82706C108
IGM	ISHARES TR	6,393	$1.548M	0.0%	$207.54	—	EXPND TEC SC ETF	464287549
—	ADAMS DIVERSIFIED EQUITY FD	97,767	$1.542M	0.0%	$15.53	—	COM	006212104
IWF	ISHARES TR	8,753	$1.54M	0.0%	$85.55	—	RUS 1000 GRW ETF	464287614
MGEE	MGE ENERGY INC	19,487	$1.536M	0.0%	$31.79	+112.5%	COM	55277P104
PFSI	PENNYMAC FINL SVCS INC	45,000	$1.532M	0.0%	$24.81	+20.8%	Call	70932M107
PLCE	CHILDRENS PL INC	24,514	$1.532M	0.0%	$75.28	-3.1%	COM	168905107
VXUS	VANGUARD STAR FD	27,429	$1.527M	0.0%	$53.27	—	VG TL INTL STK F	921909768
ITRI	ITRON INC	18,067	$1.517M	0.0%	$71.40	+10.3%	COM	465741106
XMLV	INVESCO EXCHNG TRADED FD TR	28,161	$1.515M	0.0%	$47.54	—	S&P MIDCP LOW	46138E198
—	TRUECAR INC	318,010	$1.51M	0.0%	$8.69	—	COM	89785L107
ATI	ALLEGHENY TECHNOLOGIES INC	73,093	$1.509M	0.0%	$21.36	+1.5%	COM	01741R102
SMBC	SOUTHERN MO BANCORP INC	39,302	$1.508M	0.0%	$29.73	+10.7%	COM	843380106
RIG	TRANSOCEAN LTD	219,257	$1.507M	0.0%	$10.07	-48.8%	REG SHS	H8817H100
PCG	PG&E CORP	138,647	$1.506M	0.0%	$38.15	-77.8%	COM	69331C108
FSLR	FIRST SOLAR INC	26,879	$1.505M	0.0%	$57.08	-3.8%	COM	336433107
—	51JOB INC	17,700	$1.503M	0.0%	$76.49	—	SPONSORED ADS	316827104
BSAC	BANCO SANTANDER CHILE NEW	65,133	$1.503M	0.0%	$29.60	—	SP ADR REP COM	05965X109
—	TRISTATE CAP HLDGS INC	57,563	$1.503M	0.0%	$25.69	—	COM	89678F100
UPWK	UPWORK INC	139,854	$1.492M	0.0%	$14.21	-11.3%	COM	91688F104
—	ARGO GROUP INTL HLDGS LTD	22,646	$1.489M	0.0%	$62.93	—	COM	G0464B107
PUK	PRUDENTIAL PLC	39,064	$1.488M	0.0%	$42.31	—	ADR	74435K204
RRC	RANGE RES CORP	306,771	$1.487M	0.0%	$8.57	-52.9%	COM	75281A109
SNX	SYNNEX CORP	11,516	$1.482M	0.0%	$54.92	+2.6%	COM	87162W100
—	MOBILE MINI INC	39,045	$1.48M	0.0%	$32.94	—	COM	60740F105
KALU	KAISER ALUMINUM CORP	13,319	$1.478M	0.0%	$68.96	+23.4%	COM PAR $0.01	483007704
VECO	VEECO INSTRS INC DEL	100,000	$1.469M	0.0%	$14.97	-9.0%	Put	922417100
—	FIAT CHRYSLER AUTOMOBILES N	100,000	$1.469M	0.0%	$17.16	—	Call	N31738102
SCHA	SCHWAB STRATEGIC TR	19,409	$1.468M	0.0%	$60.19	—	US SML CAP ETF	808524607
MTDR	MATADOR RES CO	81,774	$1.468M	0.0%	$23.89	-37.4%	COM	576485205
HUBS	HUBSPOT INC	9,234	$1.464M	0.0%	$115.61	+32.4%	COM	443573100
MUR	MURPHY OIL CORP	54,532	$1.463M	0.0%	$21.74	-15.3%	COM	626717102
IRBTQ	IROBOT CORP	28,900	$1.463M	0.0%	$57.57	-12.8%	Put	462726100
—	TELLURIAN INC NEW	200,800	$1.462M	0.0%	$8.28	—	Put	87968A104
—	BANCO SANTANDER MEXICO S A	214,105	$1.452M	0.0%	$6.71	—	SPONSORED ADS B	05969B103
EL	LAUDER ESTEE COS INC	7,000	$1.446M	0.0%	$137.17	+30.7%	Put	518439104
CRS	CARPENTER TECHNOLOGY CORP	28,970	$1.442M	0.0%	$38.65	+19.0%	COM	144285103
SCI	SERVICE CORP INTL	31,293	$1.44M	0.0%	$41.74	+8.1%	COM	817565104
EME	EMCOR GROUP INC	16,661	$1.438M	0.0%	$71.09	+21.0%	COM	29084Q100
ROKU	ROKU INC	10,726	$1.436M	0.0%	$94.54	+45.4%	COM CL A	77543R102
—	GLOBAL MED REIT INC	108,329	$1.434M	0.0%	$13.14	—	COM NEW	37954A204
YETI	YETI HLDGS INC	41,206	$1.433M	0.0%	$30.66	+2.8%	COM	98585X104
AEO	AMERICAN EAGLE OUTFITTERS IN	97,401	$1.432M	0.0%	$16.90	-22.8%	COM	02553E106
FIVE	FIVE BELOW INC	11,183	$1.43M	0.0%	$53.10	+135.9%	COM	33829M101
—	ZYNGA INC	232,562	$1.423M	0.0%	$5.77	—	CL A	98986T108
ADT	ADT INC	179,458	$1.423M	0.0%	$4.91	+31.7%	COM	00090Q103
BRSL	INTERNATIONAL GAME TECHNOLOG	95,000	$1.422M	0.0%	$9.80	-1.2%	Put	G4863A108
VIPS	VIPSHOP HLDGS LTD	100,000	$1.417M	0.0%	$8.91	—	Put	92763W103
GPRO	GOPRO INC	326,593	$1.417M	0.0%	$6.99	-40.6%	CL A	38268T103
TCMD	TACTILE SYS TECHNOLOGY INC	20,956	$1.414M	0.0%	$53.25	+3.9%	COM	87357P100
—	GASLOG LTD	144,099	$1.411M	0.0%	$13.29	—	SHS	G37585109
HAE	HAEMONETICS CORP	12,277	$1.41M	0.0%	$109.29	+10.7%	COM	405024100
—	AVON PRODS INC	250,000	$1.41M	0.0%	$4.25	—	Call	054303102
NIC	NICOLET BANKSHARES INC	19,081	$1.409M	0.0%	$64.53	+5.8%	COM	65406E102
—	DRIL QUIP INC	30,011	$1.408M	0.0%	$57.31	—	COM	262037104
EAT	BRINKER INTL INC	33,523	$1.408M	0.0%	$37.29	+13.6%	COM	109641100
—	APOLLO GLOBAL MGMT INC	29,370	$1.401M	0.0%	$37.82	—	COM CL A	03768E105
MRTN	MARTEN TRANS LTD	64,812	$1.393M	0.0%	$11.95	+4.1%	COM	573075108
TECK	TECK RESOURCES LTD	80,000	$1.39M	0.0%	$21.45	-23.9%	Put	878742204
UTL	UNITIL CORP	22,486	$1.39M	0.0%	$57.53	+7.4%	COM	913259107
—	HANGER INC	50,221	$1.386M	0.0%	$27.01	—	COM NEW	41043F208
IART	INTEGRA LIFESCIENCES HLDGS C	23,668	$1.38M	0.0%	$51.55	+15.5%	COM NEW	457985208
WH	WYNDHAM HOTELS & RESORTS INC	21,880	$1.374M	0.0%	$59.48	-6.6%	COM	98311A105
CASS	CASS INFORMATION SYS INC	23,767	$1.372M	0.0%	$45.17	+4.9%	COM	14808P109
AAOI	APPLIED OPTOELECTRONICS INC	115,500	$1.372M	0.0%	$17.64	-39.5%	Put	03823U102
CBRL	CRACKER BARREL OLD CTRY STOR	8,922	$1.371M	0.0%	$118.05	+5.5%	COM	22410J106
AWR	AMERICAN STS WTR CO	15,800	$1.369M	0.0%	$37.32	+110.7%	COM	029899101
WING	WINGSTOP INC	15,867	$1.368M	0.0%	$79.59	+4.3%	COM	974155103
CFR	CULLEN FROST BANKERS INC	13,909	$1.361M	0.0%	$77.83	-0.9%	COM	229899109
—	RUTHS HOSPITALITY GROUP INC	62,409	$1.359M	0.0%	$21.49	—	COM	783332109
VYM	VANGUARD WHITEHALL FDS INC	14,484	$1.358M	0.0%	$60.72	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	10,000	$1.355M	0.0%	$128.41	—	Put	464287432
TLT	ISHARES TR	10,000	$1.355M	0.0%	$128.41	—	Call	464287432
—	SOUTHWESTERN ENERGY CO	559,276	$1.354M	0.0%	$5.12	—	COM	845467109
—	WESTPAC BKG CORP	79,656	$1.353M	0.0%	$20.70	—	SPONSORED ADR	961214301
SRLN	SSGA ACTIVE ETF TR	29,055	$1.353M	0.0%	$46.93	—	BLKSTN GSOSRLN	78467V608
GT	GOODYEAR TIRE & RUBR CO	86,959	$1.353M	0.0%	$19.29	-19.0%	COM	382550101
—	RENEWABLE ENERGY GROUP INC	50,000	$1.348M	0.0%	$26.28	—	Put	75972A301
—	CDK GLOBAL INC	24,635	$1.347M	0.0%	$57.56	—	COM	12508E101
EWO	ISHARES INC	64,691	$1.346M	0.0%	$20.75	—	MSCI AUSTRIA ETF	464286202
KOF	COCA COLA FEMSA S A B DE C V	22,205	$1.346M	0.0%	$62.92	—	SPONSORD ADR REP	191241108
UUP	INVESCO DB US DLR INDEX TR	51,638	$1.341M	0.0%	$27.09	—	BULLISH FD	46141D203
—	FIRSTCASH INC	16,620	$1.34M	0.0%	$67.49	—	COM	33767D105
CCU	COMPANIA CERVECERIAS UNIDAS	70,307	$1.333M	0.0%	$25.75	—	SPONSORED ADR	204429104
ORCL	ORACLE CORP	25,100	$1.33M	0.0%	$46.71	+8.0%	Call	68389X105
—	AMARIN CORP PLC	62,000	$1.329M	0.0%	$17.93	—	Call	023111206
MSA	MSA SAFETY INC	10,446	$1.321M	0.0%	$96.20	+25.1%	COM	553498106
DCH	AMERICAN AXLE & MFG HLDGS IN	122,502	$1.319M	0.0%	$13.13	-27.5%	COM	024061103
CC	CHEMOURS CO	72,865	$1.318M	0.0%	$24.14	-46.1%	COM	163851108
COHU	COHU INC	57,595	$1.316M	0.0%	$17.73	+0.9%	COM	192576106
CWT	CALIFORNIA WTR SVC GROUP	25,476	$1.315M	0.0%	$27.74	+65.6%	COM	130788102
HD	HOME DEPOT INC	6,000	$1.31M	0.0%	$128.75	+51.4%	Put	437076102
WLY	WILEY JOHN & SONS INC	26,747	$1.298M	0.0%	$42.05	-10.3%	CL A	968223206
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,510	$1.296M	0.0%	$56.58	+85.1%	COM	477839104
MANH	MANHATTAN ASSOCS INC	16,224	$1.295M	0.0%	$56.78	+40.1%	COM	562750109
POOL	POOL CORPORATION	6,093	$1.294M	0.0%	$142.77	+35.0%	COM	73278L105
PHYS	SPROTT PHYSICAL GOLD TRUST	105,668	$1.287M	0.0%	$10.49	—	UNIT	85207H104
CVE	CENOVUS ENERGY INC	126,600	$1.285M	0.0%	$15.88	-49.3%	Put	15135U109
REXR	REXFORD INDL RLTY INC	28,127	$1.284M	0.0%	$34.28	—	COM	76169C100
IVW	ISHARES TR	6,616	$1.281M	0.0%	$164.90	—	S&P 500 GRWT ETF	464287309
—	STERICYCLE INC	20,000	$1.276M	0.0%	$61.79	—	Call	858912108
—	STERICYCLE INC	20,000	$1.276M	0.0%	$61.79	—	Put	858912108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	35,493	$1.273M	0.0%	$32.88	+4.8%	CL A	499049104
—	AVX CORP NEW	62,120	$1.272M	0.0%	$19.33	—	COM	002444107
SPLV	INVESCO EXCHNG TRADED FD TR	21,803	$1.272M	0.0%	$50.01	—	S&P500 LOW VOL	46138E354
AMH	AMERICAN HOMES 4 RENT	48,539	$1.272M	0.0%	$23.01	—	CL A	02665T306
CENX	CENTURY ALUM CO	168,812	$1.27M	0.0%	$8.94	-22.5%	COM	156431108
HSTM	HEALTHSTREAM INC	46,661	$1.269M	0.0%	$26.63	+3.3%	COM	42222N103
IOO	ISHARES TR	23,459	$1.264M	0.0%	$56.08	—	GLOBAL 100 ETF	464287572
TREX	TREX CO INC	14,053	$1.264M	0.0%	$37.57	+17.2%	COM	89531P105
SON	SONOCO PRODS CO	20,460	$1.263M	0.0%	$37.05	+28.3%	COM	835495102
CAJPY	CANON INC	46,204	$1.263M	0.0%	$29.88	—	SPONSORED ADR	138006309
CNX	CNX RESOURCES CORPORATION	142,756	$1.263M	0.0%	$12.17	-35.9%	COM	12653C108
CWI	SPDR INDEX SHS FDS	48,980	$1.262M	0.0%	$32.67	—	MSCI ACWI EXUS	78463X848
TEX	TEREX CORP NEW	42,351	$1.261M	0.0%	$40.00	-29.7%	COM	880779103
TCBK	TRICO BANCSHARES	30,885	$1.26M	0.0%	$37.73	+1.1%	COM	896095106
WTM	WHITE MTNS INS GROUP LTD	1,130	$1.26M	0.0%	$874.65	+24.7%	COM	G9618E107
—	BLUEBIRD BIO INC	14,362	$1.26M	0.0%	$135.00	—	COM	09609G100
FFIN	FIRST FINL BANKSHARES	35,869	$1.259M	0.0%	$26.74	+14.7%	COM	32020R109
RH	RH	5,866	$1.253M	0.0%	$137.92	+41.5%	COM	74967X103
EWM	ISHARES INC	43,845	$1.25M	0.0%	$29.50	—	MSCI MLY ETF NEW	46434G814
JHG	JANUS HENDERSON GROUP PLC	51,039	$1.249M	0.0%	$23.41	+1.8%	ORD SHS	G4474Y214
OLED	UNIVERSAL DISPLAY CORP	6,049	$1.248M	0.0%	$167.59	+7.3%	COM	91347P105
DE	DEERE & CO	7,200	$1.247M	0.0%	$101.96	+54.9%	Call	244199105
VALPQ	VALARIS PLC	189,900	$1.246M	0.0%	$5.72	—	Put	G9402V109
PCG	PG&E CORP	114,300	$1.242M	0.0%	$38.15	-77.8%	Put	69331C108
EWA	ISHARES INC	54,834	$1.241M	0.0%	$22.25	—	MSCI AUST ETF	464286103
—	EATON VANCE TXMGD GL BUYWR O	119,703	$1.241M	0.0%	$10.16	—	COM	27829C105
DXPE	DXP ENTERPRISES INC NEW	31,144	$1.239M	0.0%	$36.60	+1.9%	COM NEW	233377407
GLOB	GLOBANT S A	11,674	$1.238M	0.0%	$80.63	+23.4%	COM	L44385109
BKNG	BOOKING HLDGS INC	600	$1.232M	0.0%	$1910.30	+1.1%	Call	09857L108
—	PETROCHINA CO LTD	24,470	$1.232M	0.0%	$76.81	—	SPONSORED ADR	71646E100
SAIC	SCIENCE APPLICATNS INTL CP N	14,158	$1.232M	0.0%	$80.46	+4.0%	COM	808625107
PATK	PATRICK INDS INC	23,447	$1.229M	0.0%	$28.18	+2.4%	COM	703343103
ADC	AGREE REALTY CORP	17,493	$1.227M	0.0%	$63.52	—	COM	008492100
RAMP	LIVERAMP HLDGS INC	25,464	$1.224M	0.0%	$47.20	-4.8%	COM	53815P108
—	HEXO CORP	766,529	$1.22M	0.0%	$5.31	—	COM	428304109
—	BLACKROCK ENHANCED GBL DIV T	111,005	$1.22M	0.0%	$10.97	—	COM	092501105
CNOB	CONNECTONE BANCORP INC NEW	47,404	$1.22M	0.0%	$18.38	+12.5%	COM	20786W107
TTEK	TETRA TECH INC NEW	14,136	$1.218M	0.0%	$13.08	+32.4%	COM	88162G103
SAIA	SAIA INC	13,049	$1.215M	0.0%	$86.02	+10.0%	COM	78709Y105
LUV	SOUTHWEST AIRLS CO	22,500	$1.215M	0.0%	$27.33	+87.6%	Put	844741108
BXMT	BLACKSTONE MTG TR INC	32,629	$1.215M	0.0%	$34.96	—	COM CL A	09257W100
—	STERICYCLE INC	18,975	$1.211M	0.0%	$61.79	—	COM	858912108
—	INVESTORS BANCORP INC NEW	101,525	$1.21M	0.0%	$12.60	—	COM	46146L101
—	MEDLEY CAP CORP	555,000	$1.21M	0.0%	$6.77	—	COM	58503F106
TOTL	SSGA ACTIVE ETF TR	24,656	$1.208M	0.0%	$48.86	—	SPDR TR TACTIC	78467V848
COLB	COLUMBIA BKG SYS INC	29,502	$1.201M	0.0%	$26.45	+9.4%	COM	197236102
—	VMWARE INC	7,900	$1.199M	0.0%	$142.75	—	Put	928563402
JOYY	JOYY INC	22,697	$1.198M	0.0%	$52.78	—	ADS REPSTG COM A	46591M109
—	CONTINENTAL RESOURCES INC	34,906	$1.198M	0.0%	$47.30	—	COM	212015101
NWS	NEWS CORP NEW	82,396	$1.196M	0.0%	$13.00	-0.2%	CL B	65249B208
NSSC	NAPCO SEC TECHNOLOGIES INC	40,612	$1.193M	0.0%	$13.91	+0.7%	COM	630402105
TREE	LENDINGTREE INC NEW	3,921	$1.189M	0.0%	$179.24	—	COM	52603B107
SMTC	SEMTECH CORP	22,478	$1.189M	0.0%	$47.25	+6.0%	COM	816850101
—	MONTAGE RES CORP	148,989	$1.183M	0.0%	$7.91	—	COM	61179L100
TUR	ISHARES INC	43,525	$1.179M	0.0%	$26.74	—	MSCI TURKEY ETF	464286715
ANIP	ANI PHARMACEUTICALS INC	19,103	$1.178M	0.0%	$65.91	+0.5%	COM	00182C103
TUR	ISHARES INC	43,500	$1.178M	0.0%	$26.74	—	Put	464286715
HELE	HELEN OF TROY CORP LTD	6,549	$1.177M	0.0%	$138.09	+16.2%	COM	G4388N106
OMF	ONEMAIN HLDGS INC	27,919	$1.177M	0.0%	$39.65	+2.0%	COM	68268W103
—	KEMET CORP	43,295	$1.171M	0.0%	$25.68	—	COM NEW	488360207
DMLP	DORCHESTER MINERALS LP	60,000	$1.171M	0.0%	$19.38	—	COM UNIT	25820R105
CYRX	CRYOPORT INC	71,038	$1.169M	0.0%	$14.69	+1.3%	COM PAR $0.001	229050307
ELF	E L F BEAUTY INC	72,036	$1.162M	0.0%	$16.36	+1.7%	COM	26856L103
ICFI	ICF INTL INC	12,668	$1.161M	0.0%	$81.64	+5.4%	COM	44925C103
EFG	ISHARES TR	13,408	$1.16M	0.0%	$74.30	—	EAFE GRWTH ETF	464288885
ESLT	ELBIT SYS LTD	7,448	$1.155M	0.0%	$110.83	+38.0%	ORD	M3760D101
CHDN	CHURCHILL DOWNS INC	8,403	$1.154M	0.0%	$55.62	+14.4%	COM	171484108
—	COMPANHIA BRASILEIRA DE DIST	52,772	$1.154M	0.0%	$22.14	—	SPN ADR PFD CL A	20440T201
CRWD	CROWDSTRIKE HLDGS INC	23,081	$1.15M	0.0%	$53.88	-2.6%	CL A	22788C105
HFWA	HERITAGE FINL CORP WASH	40,619	$1.149M	0.0%	$27.33	+1.0%	COM	42722X106
XBI	SPDR SERIES TRUST	12,061	$1.147M	0.0%	$73.65	—	S&P BIOTECH	78464A870
—	FOCUS FINL PARTNERS INC	38,847	$1.145M	0.0%	$25.38	—	COM CL A	34417P100
BCO	BRINKS CO	12,615	$1.144M	0.0%	$73.18	+12.2%	COM	109696104
SCHV	SCHWAB STRATEGIC TR	18,990	$1.142M	0.0%	$44.16	—	US LCAP VA ETF	808524409
EMBJ	EMBRAER S A	58,502	$1.14M	0.0%	$17.92	—	SPONSORED ADS	29082A107
HWKN	HAWKINS INC	24,861	$1.139M	0.0%	$21.20	-0.2%	COM	420261109
CLAR	CLARUS CORP NEW	83,953	$1.139M	0.0%	$11.48	-0.2%	COM	18270P109
NEOG	NEOGEN CORP	17,452	$1.139M	0.0%	$26.40	+24.6%	COM	640491106
—	ENVIVA PARTNERS LP	30,500	$1.138M	0.0%	$37.23	—	COM UNIT	29414J107
—	HOWARD HUGHES CORP	8,960	$1.136M	0.0%	$127.66	—	COM	44267D107
ZD	J2 GLOBAL INC	12,115	$1.135M	0.0%	$71.35	+15.8%	COM	48123V102
FULT	FULTON FINL CORP PA	64,891	$1.132M	0.0%	$12.13	+7.3%	COM	360271100
DSGR	LAWSON PRODS INC	21,679	$1.13M	0.0%	$23.27	+1.6%	COM	520776105
WSO	WATSCO INC	6,269	$1.13M	0.0%	$169.55	+3.7%	COM	942622200
WELL	WELLTOWER INC	13,800	$1.129M	0.0%	$56.43	+26.0%	Call	95040Q104
LIVN	LIVANOVA PLC	14,954	$1.128M	0.0%	$73.79	+2.8%	SHS	G5509L101
CHGG	CHEGG INC	29,727	$1.127M	0.0%	$35.68	-1.9%	COM	163092109
—	SMARTSHEET INC	25,100	$1.127M	0.0%	$36.63	—	Call	83200N103
SEI	SOLARIS OILFIELD INFRSTR INC	80,230	$1.123M	0.0%	$9.37	-1.5%	COM CL A	83418M103
—	NUVEEN S&P 500 BUY-WRITE INC	81,584	$1.122M	0.0%	$13.25	—	COM	6706ER101
—	MODEL N INC	31,944	$1.12M	0.0%	$32.25	—	COM	607525102
LSTR	LANDSTAR SYS INC	9,819	$1.118M	0.0%	$89.65	—	COM	515098101
—	PACWEST BANCORP DEL	29,193	$1.117M	0.0%	$44.18	—	COM	695263103
—	CYBERARK SOFTWARE LTD	9,573	$1.116M	0.0%	$119.60	—	SHS	M2682V108
BOOT	BOOT BARN HLDGS INC	25,000	$1.113M	0.0%	$32.70	+20.7%	Call	099406100
—	DOUBLELINE OPPORTUNISTIC CR	53,729	$1.109M	0.0%	$23.74	—	COM	258623107
MCD	MCDONALDS CORP	5,600	$1.107M	0.0%	$119.82	+43.5%	Call	580135101
—	BLACKROCK RES & COMM STRAT T	137,041	$1.106M	0.0%	$8.34	—	SHS	09257A108
—	NIC INC	49,394	$1.104M	0.0%	$14.31	—	COM	62914B100
—	CAESARS ENTMT CORP	81,178	$1.104M	0.0%	$11.60	—	COM	127686103
—	MEDALLIA INC	35,373	$1.101M	0.0%	$31.13	—	COM	584021109
AXON	AXON ENTERPRISE INC	14,989	$1.099M	0.0%	$55.06	+14.9%	COM	05464C101
—	BLUEROCK RESIDENTIAL GRW REI	91,211	$1.099M	0.0%	$12.00	—	COM CL A	09627J102
—	STONEMOR PARTNERS L P	755,851	$1.096M	0.0%	$6.72	—	COM UNITS INT	86183Q100
XPO	XPO LOGISTICS INC	13,731	$1.095M	0.0%	$23.72	+15.8%	COM	983793100
—	NUVEEN NASDAQ 100 DYNAMIC OV	45,318	$1.09M	0.0%	$22.39	—	COM SHS	670699107
—	SEAGATE TECHNOLOGY PLC	18,300	$1.089M	0.0%	$37.78	—	Call	G7945M107
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,730	$1.089M	0.0%	$45.24	+24.0%	COM	78467J100
NGVC	NATURAL GROCERS BY VITAMIN C	110,185	$1.088M	0.0%	$6.93	-5.0%	COM	63888U108
CDLX	CARDLYTICS INC	17,314	$1.088M	0.0%	$31.84	+53.6%	COM	14161W105
—	BRF SA	124,342	$1.082M	0.0%	$8.06	—	SPONSORED ADR	10552T107
—	COMSCORE INC	218,465	$1.08M	0.0%	$20.84	—	COM	20564W105
BRSL	INTERNATIONAL GAME TECHNOLOG	72,076	$1.079M	0.0%	$9.80	-1.2%	SHS USD	G4863A108
—	HANCOCK JOHN FINL OPPTYS FD	29,677	$1.078M	0.0%	$33.17	—	SH BEN INT NEW	409735206
—	APERGY CORP	31,862	$1.077M	0.0%	$39.77	—	COM	03755L104
—	KAYNE ANDERSON MDSTM ENERGY	101,980	$1.073M	0.0%	$10.52	—	COM	48661E108
—	DICERNA PHARMACEUTICALS INC	48,531	$1.069M	0.0%	$21.44	—	COM	253031108
VCEL	VERICEL CORP	61,366	$1.067M	0.0%	$16.64	+2.3%	COM	92346J108
—	MATCH GROUP INC	13,000	$1.067M	0.0%	$68.31	—	Put	57665R106
—	SMART GLOBAL HLDGS INC	28,101	$1.066M	0.0%	$37.30	—	SHS	G8232Y101
FSBW	FS BANCORP INC	16,657	$1.062M	0.0%	$24.39	+0.5%	COM	30263Y104
HIW	HIGHWOODS PPTYS INC	21,700	$1.061M	0.0%	$48.55	—	Call	431284108
—	MEDICINES CO	12,473	$1.06M	0.0%	$38.78	—	COM	584688105
VIS	VANGUARD WORLD FDS	6,879	$1.059M	0.0%	$126.34	—	INDUSTRIAL ETF	92204A603
DLX	DELUXE CORP	21,199	$1.058M	0.0%	$31.00	+16.1%	COM	248019101
—	BHP GROUP PLC	22,498	$1.058M	0.0%	$47.05	—	SPONSORED ADR	05545E209
LECO	LINCOLN ELEC HLDGS INC	10,928	$1.057M	0.0%	$84.55	+7.6%	COM	533900106
SLP	SIMULATIONS PLUS INC	36,353	$1.057M	0.0%	$31.84	+3.7%	COM	829214105
PSK	SPDR SERIES TRUST	23,956	$1.054M	0.0%	$44.25	—	WELLS FG PFD ETF	78464A292
UFPT	UFP TECHNOLOGIES INC	21,199	$1.052M	0.0%	$43.50	+0.4%	COM	902673102
IGRO	ISHARES TR	17,434	$1.052M	0.0%	$50.65	—	INTL DIV GRWTH	46435G524
—	CLOVIS ONCOLOGY INC	100,800	$1.051M	0.0%	$6.23	—	Put	189464100
EPC	EDGEWELL PERS CARE CO	33,934	$1.051M	0.0%	$63.26	-53.5%	COM	28035Q102
EC	ECOPETROL S A	52,301	$1.044M	0.0%	$16.43	—	SPONSORED ADS	279158109
VALE	VALE S A	79,094	$1.044M	0.0%	$10.43	—	SPONSORED ADS	91912E105
EWQ	ISHARES INC	31,927	$1.044M	0.0%	$32.69	—	MSCI FRANCE ETF	464286707
WTTR	SELECT ENERGY SVCS INC	112,417	$1.044M	0.0%	$9.45	—	CL A COM	81617J301
SHAK	SHAKE SHACK INC	17,473	$1.041M	0.0%	$47.94	+49.9%	CL A	819047101
MYRG	MYR GROUP INC DEL	31,822	$1.038M	0.0%	$33.02	+0.0%	COM	55405W104
—	PERSPECTA INC	39,164	$1.036M	0.0%	$23.18	—	COM	715347100
—	BARRICK GOLD CORPORATION	55,600	$1.034M	0.0%	$15.87	—	Call	067901108
FCN	FTI CONSULTING INC	9,309	$1.03M	0.0%	$87.02	+25.6%	COM	302941109
NVT	NVENT ELECTRIC PLC	40,046	$1.026M	0.0%	$21.99	-6.3%	SHS	G6700G107
—	IAA INC	21,697	$1.022M	0.0%	$47.10	—	COM	449253103
MLR	MILLER INDS INC TENN	27,421	$1.018M	0.0%	$30.73	+0.9%	COM NEW	600551204
—	SUMMIT MIDSTREAM PARTNERS LP	307,300	$1.017M	0.0%	$8.90	—	COM UNIT LTD	866142102
RLI	RLI CORP	11,282	$1.016M	0.0%	$32.33	+17.3%	COM	749607107
—	NIELSEN HLDGS PLC	50,000	$1.015M	0.0%	$35.18	—	Call	G6518L108
—	CRH PLC	25,151	$1.014M	0.0%	$24.95	—	ADR	12626K203
—	ARAVIVE INC	74,170	$1.014M	0.0%	$13.67	—	COM	03890D108
—	AVID BIOSERVICES INC	131,753	$1.011M	0.0%	$7.63	—	COM	05368M106
RWO	SPDR INDEX SHS FDS	19,618	$1.011M	0.0%	$50.87	—	DJ GLB RL ES ETF	78463X749
—	EASTERLY GOVT PPTYS INC	42,477	$1.008M	0.0%	$21.28	—	COM	27616P103
—	LANNET INC	114,376	$1.008M	0.0%	$8.22	—	COM	516012101
ACIW	ACI WORLDWIDE INC	26,597	$1.007M	0.0%	$26.34	+29.4%	COM	004498101
MBUU	MALIBU BOATS INC	24,501	$1.004M	0.0%	$35.04	+3.2%	COM CL A	56117J100
DSI	ISHARES TR	8,355	$1.004M	0.0%	$91.09	—	MSCI KLD400 SOC	464288570
—	PRETIUM RES INC	90,000	$1.002M	0.0%	$9.40	—	Put	74139C102
HE	HAWAIIAN ELEC INDUSTRIES	21,359	$1.001M	0.0%	$38.60	+16.1%	COM	419870100
ALNT	ALLIED MOTION TECHNOLOGIES I	20,640	$1.001M	0.0%	$27.21	+0.4%	COM	019330109
SMG	SCOTTS MIRACLE GRO CO	9,414	$1M	0.0%	$75.14	+7.9%	CL A	810186106
HTBK	HERITAGE COMMERCE CORP	77,757	$998K	0.0%	$12.19	-0.1%	COM	426927109
CRWD	CROWDSTRIKE HLDGS INC	20,000	$997K	0.0%	$53.88	-2.6%	Put	22788C105
LXFR	LUXFER HOLDINGS PLC	53,834	$997K	0.0%	$19.32	-10.9%	SHS	G5698W116
—	MAXAR TECHNOLOGIES INC	63,626	$997K	0.0%	$4.54	—	COM	57778K105
CAR	AVIS BUDGET GROUP INC	30,828	$994K	0.0%	$35.46	-19.7%	COM	053774105
BBBY	OVERSTOCK COM INC DEL	140,935	$993K	0.0%	$9.29	-4.0%	COM	690370101
SVC	SERVICE PPTYS TR	40,661	$989K	0.0%	$25.28	—	COM SH BEN INT	81761L102
ADBE	ADOBE INC	3,000	$989K	0.0%	$170.76	+72.3%	Call	00724F101
XPEL	XPEL INC	67,361	$987K	0.0%	$13.04	0.0%	COM	98379L100
—	ROYCE VALUE TR INC	66,785	$986K	0.0%	$13.96	—	COM	780910105
—	BLACKROCK ENHANCED INTL DIV	167,415	$986K	0.0%	$5.65	—	COM BENE INTER	092524107
—	AMERICA FIRST MULTIFAMILY IN	127,500	$982K	0.0%	$7.63	—	BEN UNIT CTF	02364V107
—	COHEN & STEERS INFRASTRUCTUR	37,430	$980K	0.0%	$25.06	—	COM	19248A109
OPY	OPPENHEIMER HLDGS INC	35,637	$979K	0.0%	$27.90	-0.1%	CL A NON VTG	683797104
PSLV	SPROTT PHYSICAL SILVER TR	149,266	$976K	0.0%	$6.73	—	TR UNIT	85207K107
CRM	SALESFORCE COM INC	6,000	$976K	0.0%	$129.48	+19.6%	Call	79466L302
—	CLOVIS ONCOLOGY INC	93,277	$973K	0.0%	$6.23	—	COM	189464100
CHCT	COMMUNITY HEALTHCARE TR INC	22,680	$972K	0.0%	$42.36	—	COM	20369C106
—	CUSHMAN WAKEFIELD PLC	47,523	$972K	0.0%	$16.40	—	SHS	G2717B108
INTU	INTUIT	3,700	$969K	0.0%	$164.17	+53.2%	Call	461202103
TG	TREDEGAR CORP	43,368	$968K	0.0%	$12.47	+2.8%	COM	894650100
—	SANDERSON FARMS INC	5,486	$966K	0.0%	$134.80	—	COM	800013104
BRC	BRADY CORP	16,828	$964K	0.0%	$36.66	+37.7%	CL A	104674106
MRCY	MERCURY SYS INC	13,899	$960K	0.0%	$64.13	+12.3%	COM	589378108
—	FIRST MIDWEST BANCORP DEL	41,519	$958K	0.0%	$22.70	—	COM	320867104
SNN	SMITH & NEPHEW PLC	19,917	$958K	0.0%	$36.01	—	SPDN ADR NEW	83175M205
—	RETAIL PPTYS AMER INC	71,195	$954K	0.0%	$12.10	—	CL A	76131V202
BBBY	OVERSTOCK COM INC DEL	135,100	$952K	0.0%	$9.29	-4.0%	Put	690370101
—	U S CONCRETE INC	22,882	$952K	0.0%	$42.45	—	COM NEW	90333L201
—	PRA HEALTH SCIENCES INC	8,555	$951K	0.0%	$96.88	—	COM	69354M108
—	CREDIT SUISSE GROUP	70,662	$951K	0.0%	$15.07	—	SPONSORED ADR	225401108
CMC	COMMERCIAL METALS CO	42,624	$949K	0.0%	$16.09	+13.7%	COM	201723103
ALGT	ALLEGIANT TRAVEL CO	5,444	$948K	0.0%	$124.88	+27.2%	COM	01748X102
—	EATON VANCE CORP	20,218	$945K	0.0%	$45.74	—	COM NON VTG	278265103
ICUI	ICU MED INC	5,043	$944K	0.0%	$241.66	-28.8%	COM	44930G107
EUFN	ISHARES TR	48,421	$944K	0.0%	$21.35	—	MSCI EURO FL ETF	464289180
—	SIBANYE STILLWATER	94,930	$942K	0.0%	$4.11	—	SPONSORED ADR	825724206
GPRO	GOPRO INC	216,600	$940K	0.0%	$6.99	-40.6%	Put	38268T103
NWN	NORTHWEST NAT HLDG CO	12,744	$940K	0.0%	$64.26	+7.5%	COM	66765N105
VT	VANGUARD INTL EQUITY INDEX F	11,597	$939K	0.0%	$72.13	—	TT WRLD ST ETF	922042742
SBH	SALLY BEAUTY HLDGS INC	51,422	$938K	0.0%	$19.02	-8.6%	COM	79546E104
UMBF	UMB FINL CORP	13,624	$935K	0.0%	$64.11	+3.5%	COM	902788108
ABCB	AMERIS BANCORP	21,970	$934K	0.0%	$42.24	-7.8%	COM	03076K108
—	SYNEOS HEALTH INC	15,671	$932K	0.0%	$54.15	—	CL A	87166B102
DOC	HEALTHPEAK PPTYS INC	27,000	$931K	0.0%	$25.47	0.0%	Call	42250P103
HURC	HURCO COMPANIES INC	24,293	$931K	0.0%	$35.09	+0.2%	COM	447324104
REPL	REPLIMUNE GROUP INC	64,534	$926K	0.0%	$14.41	-0.0%	COM	76029N106
—	CHINA UNICOM (HONG KONG) LTD	98,840	$926K	0.0%	$13.56	—	SPONSORED ADR	16945R104
—	QIAGEN NV	27,300	$923K	0.0%	$33.63	—	Call	N72482123
—	MOBILEIRON INC	188,988	$919K	0.0%	$4.88	—	COM NEW	60739U204
—	VERINT SYS INC	16,551	$916K	0.0%	$48.92	—	COM	92343X100
OLN	OLIN CORP	53,100	$916K	0.0%	$16.01	-4.9%	Call	680665205
—	AIR TRANSPORT SERVICES GRP I	39,032	$915K	0.0%	$23.18	—	COM	00922R105
REG	REGENCY CTRS CORP	14,500	$915K	0.0%	$47.45	+7.0%	Call	758849103
RGP	RESOURCES CONNECTION INC	55,782	$911K	0.0%	$15.25	-0.3%	COM	76122Q105
FOLD	AMICUS THERAPEUTICS INC	93,398	$910K	0.0%	$9.93	-7.8%	COM	03152W109
THC	TENET HEALTHCARE CORP	23,809	$906K	0.0%	$25.34	+18.2%	COM NEW	88033G407
ALLY	ALLY FINL INC	29,628	$905K	0.0%	$20.53	+24.3%	COM	02005N100
IMXI	INTERNATIONAL MNY EXPRESS IN	74,681	$899K	0.0%	$13.59	+0.1%	COM	46005L101
SBLK	STAR BULK CARRIERS CORP	76,000	$898K	0.0%	$10.12	+6.8%	SHS PAR	Y8162K204
EWI	ISHARES INC	30,428	$898K	0.0%	$29.51	—	MSCI ITALY ETF	46434G830
HEI	HEICO CORP NEW	7,850	$895K	0.0%	$80.53	+52.8%	COM	422806109
—	PARAMOUNT GROUP INC	64,150	$893K	0.0%	$13.81	—	COM	69924R108
STRL	STERLING CONSTRUCTION CO INC	63,323	$891K	0.0%	$14.99	+0.5%	COM	859241101
TITN	TITAN MACHY INC	60,185	$890K	0.0%	$15.66	-0.5%	COM	88830R101
CABO	CABLE ONE INC	597	$889K	0.0%	$1056.96	+23.9%	COM	12685J105
—	SINA CORP	22,258	$889K	0.0%	$54.72	—	ORD	G81477104
ERIC	ERICSSON	101,221	$888K	0.0%	$9.09	—	ADR B SEK 10	294821608
NMR	NOMURA HLDGS INC	171,939	$887K	0.0%	$4.54	—	SPONSORED ADR	65535H208
FLR	FLUOR CORP NEW	46,860	$885K	0.0%	$41.43	-56.8%	COM	343412102
SHM	SPDR SERIES TRUST	17,983	$883K	0.0%	$48.12	—	NUVEEN BLMBRG SR	78468R739
SXT	SENSIENT TECHNOLOGIES CORP	13,359	$883K	0.0%	$65.70	-2.6%	COM	81725T100
AMN	AMN HEALTHCARE SERVICES INC	14,171	$882K	0.0%	$49.30	+20.0%	COM	001744101
UE	URBAN EDGE PPTYS	45,879	$880K	0.0%	$19.54	—	COM	91704F104
WAFD	WASHINGTON FED INC	23,914	$877K	0.0%	$25.24	+18.3%	COM	938824109
DDD	3-D SYS CORP DEL	100,076	$876K	0.0%	$10.85	-20.0%	COM NEW	88554D205
JYNT	JOINT CORP	54,198	$875K	0.0%	$18.15	+0.1%	COM	47973J102
LILA	LIBERTY LATIN AMERICA LTD	45,223	$873K	0.0%	$16.18	+5.7%	COM CL A	G9001E102
CHCO	CITY HLDG CO	10,648	$873K	0.0%	$43.69	+50.5%	COM	177835105
FNB	FNB CORP PA	68,616	$871K	0.0%	$9.41	+2.1%	COM	302520101
—	WEINGARTEN RLTY INVS	27,749	$867K	0.0%	$30.18	—	SH BEN INT	948741103
—	ALBIREO PHARMA INC	33,995	$864K	0.0%	$25.66	—	COM	01345P106
—	HABIT RESTAURANTS INC	82,698	$863K	0.0%	$10.44	—	COM CL A	40449J103
FHI	FEDERATED INVS INC PA	26,461	$863K	0.0%	$22.14	+10.9%	CL B	314211103
—	HEALTHCARE RLTY TR	25,830	$862K	0.0%	$31.70	—	COM	421946104
BSRR	SIERRA BANCORP	29,613	$862K	0.0%	$21.55	-0.1%	COM	82620P102
FIX	COMFORT SYS USA INC	17,255	$860K	0.0%	$34.45	+36.3%	COM	199908104
QTRX	QUANTERIX CORP	36,389	$860K	0.0%	$22.84	-0.1%	COM	74766Q101
EWS	ISHARES INC	35,565	$859K	0.0%	$21.33	—	MSCI SINGPOR ETF	46434G780
—	TREEHOUSE FOODS INC	17,666	$858K	0.0%	$51.79	—	COM	89469A104
PDP	INVESCO EXCHANGE TRADED FD T	13,335	$858K	0.0%	$56.45	—	DWA MOMENTUM	46137V837
LBTYAUSD	LIBERTY GLOBAL PLC	37,553	$854K	0.0%	$27.67	—	SHS CL A	G5480U104
CTRN	CITI TRENDS INC	36,886	$853K	0.0%	$19.29	+0.4%	COM	17306X102
—	JERNIGAN CAP INC	44,552	$853K	0.0%	$19.18	—	COM	476405105
VIGI	VANGUARD WHITEHALL FDS INC	11,817	$852K	0.0%	$66.07	—	INTL DVD ETF	921946810
—	DISCOVERY INC	26,000	$851K	0.0%	$30.58	—	Put	25470F104
—	BARNES GROUP INC	13,713	$850K	0.0%	$48.33	—	COM	067806109
—	FORTUNA SILVER MINES INC	208,210	$849K	0.0%	$4.39	—	COM	349915108
VO	VANGUARD INDEX FDS	4,750	$846K	0.0%	$157.61	—	MID CAP ETF	922908629
BC	BRUNSWICK CORP	14,113	$845K	0.0%	$47.22	+8.9%	COM	117043109
—	WHITING PETE CORP NEW	114,911	$844K	0.0%	$17.96	—	COM NEW	966387409
ACA	ARCOSA INC	18,862	$840K	0.0%	$30.46	+23.7%	COM	039653100
TELFY	TELEFONICA S A	120,529	$840K	0.0%	$9.90	—	SPONSORED ADR	879382208
EXPO	EXPONENT INC	12,165	$840K	0.0%	$46.23	+33.4%	COM	30214U102
TXRH	TEXAS ROADHOUSE INC	14,834	$836K	0.0%	$49.89	-0.1%	COM	882681109
ARTNA	ARTESIAN RESOURCES CORP	22,417	$834K	0.0%	$30.50	+1.2%	CL A	043113208
URI	UNITED RENTALS INC	5,000	$834K	0.0%	$92.80	+51.6%	Put	911363109
HOMB	HOME BANCSHARES INC	42,365	$833K	0.0%	$19.55	-3.5%	COM	436893200
CNDT	CONDUENT INC	133,767	$829K	0.0%	$9.55	-34.5%	COM	206787103
RLGT	RADIANT LOGISTICS INC	148,757	$828K	0.0%	$5.38	+0.5%	COM	75025X100
HBCP	HOME BANCORP INC	21,126	$828K	0.0%	$32.96	-0.1%	COM	43689E107
CVI	CVR ENERGY INC	20,430	$826K	0.0%	$22.53	+18.1%	COM	12662P108
ACCO	ACCO BRANDS CORP	88,117	$825K	0.0%	$6.42	+7.5%	COM	00081T108
SID	COMPANHIA SIDERURGICA NACION	238,838	$824K	0.0%	$3.68	—	SPONSORED ADR	20440W105
BTAL	AGF INVESTMENTS TRUST	37,120	$822K	0.0%	$22.14	—	AGFIQ US MK ANTI	00110G408
CIG	COMPANHIA ENERGETICA DE MINA	240,781	$821K	0.0%	$3.57	—	SP ADR N-V PFD	204409601
ZYXIQ	ZYNEX INC	104,313	$821K	0.0%	$8.58	+2.4%	COM	98986M103
SUPN	SUPERNUS PHARMACEUTICALS INC	34,523	$819K	0.0%	$37.54	-35.3%	COM	868459108
—	GLOBALSCAPE INC	83,079	$817K	0.0%	$9.83	—	COM	37940G109
—	BONANZA CREEK ENERGY INC	34,928	$816K	0.0%	$23.20	—	COM NEW	097793400
GRFS	GRIFOLS S A	35,003	$816K	0.0%	$20.07	—	SP ADR REP B NVT	398438408
STWD	STARWOOD PPTY TR INC	32,814	$816K	0.0%	$23.15	—	COM	85571B105
PODD	INSULET CORP	4,766	$815K	0.0%	$127.09	+31.1%	COM	45784P101
—	SELECT INTERIOR CONCEPTS INC	90,536	$813K	0.0%	$9.04	—	CL A	816120307
GDEN	GOLDEN ENTMT INC	42,300	$813K	0.0%	$13.78	+5.5%	COM	381013101
—	KANDI TECHNOLOGIES GROUP INC	171,700	$812K	0.0%	$4.94	—	Put	483709101
—	KANDI TECHNOLOGIES GROUP INC	171,700	$812K	0.0%	$4.94	—	COM	483709101
—	BANCORPSOUTH BK TUPELO MISS	25,800	$809K	0.0%	$30.49	—	COM	05971J102
—	BOULDER GROWTH & INCOME FD I	68,548	$808K	0.0%	$11.24	—	COM	101507101
—	CORESITE RLTY CORP	7,200	$807K	0.0%	$98.35	—	Call	21870Q105
PCB	PCB BANCORP	46,634	$805K	0.0%	$16.80	+0.0%	COM	69320M109
AEIS	ADVANCED ENERGY INDS	11,297	$804K	0.0%	$63.01	-3.2%	COM	007973100
LBRDK	LIBERTY BROADBAND CORP	6,377	$802K	0.0%	$87.40	+24.8%	COM SER C	530307305
—	BLACKROCK ENH CAP & INC FD I	46,407	$801K	0.0%	$16.23	—	COM	09256A109
—	BOINGO WIRELESS INC	73,078	$800K	0.0%	$20.95	—	COM	09739C102
—	MCEWEN MNG INC	627,031	$797K	0.0%	$1.87	—	COM	58039P107
GSLC	GOLDMAN SACHS ETF TR	12,320	$797K	0.0%	$50.38	—	EQUITY ETF	381430503
—	VOCERA COMMUNICATIONS INC	38,250	$794K	0.0%	$24.95	—	COM	92857F107
DBI	DESIGNER BRANDS INC	50,000	$787K	0.0%	$17.23	-16.5%	Call	250565108
—	UMPQUA HLDGS CORP	44,220	$784K	0.0%	$18.42	—	COM	904214103
PTEN	PATTERSON UTI ENERGY INC	74,786	$784K	0.0%	$18.21	-50.3%	COM	703481101
BLFS	BIOLIFE SOLUTIONS INC	48,373	$783K	0.0%	$16.14	+0.7%	COM NEW	09062W204
RLJ	RLJ LODGING TR	44,229	$783K	0.0%	$17.26	—	COM	74965L101
—	CALAMOS GBL DYN INCOME FUND	90,000	$782K	0.0%	$8.05	—	COM	12811L107
SAM	BOSTON BEER INC	2,063	$779K	0.0%	$331.88	+13.5%	CL A	100557107
RDN	RADIAN GROUP INC	30,948	$778K	0.0%	$18.36	+12.3%	COM	750236101
—	MEDALLIA INC	25,000	$778K	0.0%	$31.13	—	Put	584021109
MEOH	METHANEX CORP	20,000	$773K	0.0%	$50.02	-25.0%	Call	59151K108
STM	STMICROELECTRONICS N V	28,674	$772K	0.0%	$10.58	—	NY REGISTRY	861012102
KMPR	KEMPER CORP DEL	9,946	$771K	0.0%	$61.05	+22.2%	COM	488401100
FIZZ	NATIONAL BEVERAGE CORP	15,101	$770K	0.0%	$19.63	+1.1%	COM	635017106
VGSH	VANGUARD SCOTTSDALE FDS	12,636	$769K	0.0%	$60.58	—	SHORT TERM TREAS	92206C102
HDV	ISHARES TR	7,834	$768K	0.0%	$86.37	—	CORE HIGH DV ETF	46429B663
—	CRANE CO	8,895	$768K	0.0%	$89.75	—	COM	224399105
—	DD3 ACQUISITION CORP	75,000	$767K	0.0%	$9.83	—	SHS	G2692M103
KDP	KEURIG DR PEPPER INC	26,504	$767K	0.0%	$21.68	+13.8%	COM	49271V100
MKSI	MKS INSTRUMENT INC	6,959	$766K	0.0%	$94.04	+6.3%	COM	55306N104
CSBR	CHAMPIONS ONCOLOGY INC	91,975	$766K	0.0%	$6.17	0.0%	COM NEW	15870P307
—	LHC GROUP INC	5,558	$765K	0.0%	$109.33	—	COM	50187A107
—	TEKLA LIFE SCIENCES INVS	43,866	$765K	0.0%	$16.61	—	SH BEN INT	87911K100
—	PEOPLES UTAH BANCORP	25,380	$764K	0.0%	$29.63	—	COM	712706209
TRUP	TRUPANION INC	20,325	$762K	0.0%	$31.74	-7.4%	COM	898202106
TPH	TRI POINTE GROUP INC	48,718	$760K	0.0%	$15.19	+1.4%	COM	87265H109
—	EIGER BIOPHARMACEUTICALS INC	51,052	$760K	0.0%	$14.65	—	COM	28249U105
MAT	MATTEL INC	55,900	$757K	0.0%	$19.08	-37.8%	Put	577081102
LUNA	LUNA INNOVATIONS	103,558	$755K	0.0%	$6.60	0.0%	COM	550351100
—	WW INTL INC	19,718	$754K	0.0%	$38.18	—	COM	98262P101
IMAX	IMAX CORP	36,925	$754K	0.0%	$20.75	+2.8%	COM	45245E109
—	TEXAS PAC LD TR	963	$752K	0.0%	$240.11	—	SUB CTF PROP I T	882610108
—	FIBROGEN INC	17,511	$751K	0.0%	$37.90	—	COM	31572Q808
HTO	SJW GROUP	10,568	$751K	0.0%	$50.45	+40.1%	COM	784305104
HAIN	HAIN CELESTIAL GROUP INC	28,843	$749K	0.0%	$24.61	-2.9%	COM	405217100
BWB	BRIDGEWATER BANCSHARES INC	54,203	$747K	0.0%	$12.61	+0.5%	COM ACCD INV	108621103
EWC	ISHARES INC	24,957	$746K	0.0%	$27.23	—	MSCI CDA ETF	464286509
—	AMC ENTMT HLDGS INC	102,640	$743K	0.0%	$10.73	—	CL A COM	00165C104
GATX	GATX CORP	8,943	$742K	0.0%	$68.61	+3.6%	COM	361448103
DAR	DARLING INGREDIENTS INC	26,397	$741K	0.0%	$21.27	+4.8%	COM	237266101
VYX	NCR CORP NEW	21,028	$739K	0.0%	$19.97	-2.5%	COM	62886E108
OEF	ISHARES TR	5,120	$738K	0.0%	$103.36	—	S&P 100 ETF	464287101
KGC	KINROSS GOLD CORP	155,300	$736K	0.0%	$4.72	-4.4%	Call	496902404
—	YAMANA GOLD INC	185,600	$733K	0.0%	$5.65	—	Call	98462Y100
CSTM	CONSTELLIUM SE	54,666	$733K	0.0%	$13.80	0.0%	CL A SHS	F21107101
VRE	MACK CALI RLTY CORP	31,637	$732K	0.0%	$23.59	—	COM	554489104
VC	VISTEON CORP	8,456	$731K	0.0%	$106.05	-16.4%	COM NEW	92839U206
—	II VI INC	21,719	$731K	0.0%	$35.11	—	COM	902104108
DRI	DARDEN RESTAURANTS INC	6,700	$730K	0.0%	$69.92	+37.1%	Call	237194105
MCB	METROPOLITAN BK HLDG CORP	15,138	$730K	0.0%	$43.68	+0.4%	COM	591774104
—	PREFERRED APT CMNTYS INC	54,644	$727K	0.0%	$13.55	—	COM	74039L103
BTG	B2GOLD CORP	181,400	$727K	0.0%	$2.05	+37.7%	Call	11777Q209
—	CERIDIAN HCM HLDG INC	10,699	$725K	0.0%	$54.20	+1.9%	COM	15677J108
SNDR	SCHNEIDER NATIONAL INC	33,179	$724K	0.0%	$20.18	+11.5%	CL B	80689H102
DDOG	DATADOG INC	19,099	$722K	0.0%	$35.97	0.0%	CL A COM	23804L103
BB	BLACKBERRY LTD	112,500	$722K	0.0%	$9.18	-40.2%	Put	09228F103
ENS	ENERSYS	9,607	$719K	0.0%	$66.26	-1.4%	COM	29275Y102
GPI	GROUP 1 AUTOMOTIVE INC	7,163	$718K	0.0%	$78.71	+25.4%	COM	398905109
PEB	PEBBLEBROOK HOTEL TR	26,615	$714K	0.0%	$28.69	—	COM	70509V100
JPST	JP MORGAN EXCHANGE TRADED FD	14,130	$713K	0.0%	$50.47	—	ULTRA SHRT INC	46641Q837
FIVN	FIVE9 INC	10,853	$712K	0.0%	$52.11	+17.4%	COM	338307101
—	IBERIABANK CORP	9,476	$709K	0.0%	$68.50	—	COM	450828108
QCOM	QUALCOMM INC	8,000	$706K	0.0%	$58.31	+24.9%	Call	747525103
TRMK	TRUSTMARK CORP	20,413	$704K	0.0%	$27.84	+2.5%	COM	898402102
—	RIGEL PHARMACEUTICALS INC	326,063	$698K	0.0%	$2.17	—	COM NEW	766559603
NINEQ	NINE ENERGY SVC INC	89,075	$697K	0.0%	$6.05	-4.0%	COM	65441V101
—	MATINAS BIOPHARMA HLDGS INC	306,872	$697K	0.0%	$2.27	—	COM	576810105
—	ARENA PHARMACEUTICALS INC	15,329	$696K	0.0%	$47.35	—	COM NEW	040047607
FLGT	FULGENT GENETICS INC	53,935	$696K	0.0%	$11.89	0.0%	COM	359664109
—	GLOBAL BLOOD THERAPEUTICS IN	8,747	$695K	0.0%	$50.35	—	COM	37890U108
ERIE	ERIE INDTY CO	4,190	$695K	0.0%	$79.89	+96.1%	CL A	29530P102
—	CHINA TELECOM CORP LTD	16,870	$695K	0.0%	$49.05	—	SPON ADR H SHS	169426103
BLD	TOPBUILD CORP	6,740	$695K	0.0%	$72.42	+43.7%	COM	89055F103
—	AMC ENTMT HLDGS INC	95,700	$693K	0.0%	$10.73	—	Put	00165C104
—	GCI LIBERTY INC	9,773	$693K	0.0%	$59.21	—	COM CLASS A	36164V305
—	PROS HOLDINGS INC	11,477	$688K	0.0%	$46.83	—	COM	74346Y103
—	CIDARA THERAPEUTICS INC	179,102	$688K	0.0%	$3.84	—	COM	171757107
RGLD	ROYAL GOLD INC	5,600	$685K	0.0%	$84.68	+39.7%	Call	780287108
POWI	POWER INTEGRATIONS INC	6,900	$683K	0.0%	$30.53	+41.8%	COM	739276103
PENN	PENN NATL GAMING INC	26,651	$682K	0.0%	$21.32	+4.2%	COM	707569109
NBN	NORTHEAST BK LEWISTON ME	30,954	$680K	0.0%	$22.01	+0.3%	COM	66405S100
GLNG	GOLAR LNG LTD BERMUDA	47,760	$679K	0.0%	$17.56	-29.9%	SHS	G9456A100
BGS	B & G FOODS INC NEW	37,783	$678K	0.0%	$14.99	-35.8%	COM	05508R106
RBB	RBB BANCORP	32,015	$678K	0.0%	$20.28	+0.2%	COM	74930B105
—	MISONIX INC	36,420	$677K	0.0%	$18.72	—	COM	604871103
GORO	GOLD RESOURCE CORP	122,013	$676K	0.0%	$5.08	-14.0%	COM	38068T105
INSM	INSMED INC	28,195	$673K	0.0%	$21.53	-5.5%	COM PAR $.01	457669307
BVN	COMPANIA DE MINAS BUENAVENTU	44,500	$672K	0.0%	$14.31	—	Call	204448104
WHD	CACTUS INC	19,551	$672K	0.0%	$33.19	-8.5%	CL A	127203107
MTX	MINERALS TECHNOLOGIES INC	11,653	$671K	0.0%	$56.21	-7.1%	COM	603158106
HMN	HORACE MANN EDUCATORS CORP N	15,352	$671K	0.0%	$42.12	+4.9%	COM	440327104
ASTE	ASTEC INDS INC	15,955	$670K	0.0%	$46.75	-27.7%	COM	046224101
—	BEST INC	120,450	$669K	0.0%	$5.65	—	SPONSORED ADS	08653C106
—	NEXTGEN HEALTHCARE INC	41,601	$669K	0.0%	$17.15	—	COM	65343C102
ROG	ROGERS CORP	5,357	$668K	0.0%	$138.46	-2.4%	COM	775133101
CNO	CNO FINL GROUP INC	36,593	$663K	0.0%	$14.76	+0.1%	COM	12621E103
OMAB	GRUPO AEROPORTUARIO CTR NORT	11,052	$662K	0.0%	$47.02	—	SPON ADR	400501102
MCFT	MASTERCRAFT BOAT HLDGS INC	41,983	$661K	0.0%	$16.21	-2.7%	COM	57637H103
—	NEUBERGER BERMAN RE ES SEC F	118,069	$659K	0.0%	$5.58	—	COM	64190A103
ONB	OLD NATL BANCORP IND	35,876	$657K	0.0%	$15.63	+14.9%	COM	680033107
CHH	CHOICE HOTELS INTL INC	6,335	$656K	0.0%	$79.98	+11.2%	COM	169905106
ACHC	ACADIA HEALTHCARE COMPANY IN	19,713	$654K	0.0%	$37.92	-17.4%	COM	00404A109
CPK	CHESAPEAKE UTILS CORP	6,810	$652K	0.0%	$76.85	+7.5%	COM	165303108
SCHC	SCHWAB STRATEGIC TR	18,672	$647K	0.0%	$29.83	—	INTL SCEQT ETF	808524888
GLPI	GAMING & LEISURE PPTYS INC	15,000	$646K	0.0%	$41.82	—	Call	36467J108
NEXA	NEXA RES S A	79,243	$645K	0.0%	$10.67	-30.0%	COM	L67359106
PSEC	PROSPECT CAPITAL CORPORATION	100,000	$644K	0.0%	$2.88	+4.5%	Put	74348T102
FIZZ	NATIONAL BEVERAGE CORP	12,600	$643K	0.0%	$19.63	+1.1%	Put	635017106
GWRE	GUIDEWIRE SOFTWARE INC	5,848	$643K	0.0%	$84.66	+32.1%	COM	40171V100
—	GRUBHUB INC	13,189	$642K	0.0%	$76.59	—	COM	400110102
—	SMITH MICRO SOFTWARE INC	161,503	$642K	0.0%	$3.94	—	COM NEW	832154207
CORP	PIMCO ETF TR	5,840	$642K	0.0%	$101.13	—	INV GRD CRP BD	72201R817
—	SEASPAN CORP	45,035	$640K	0.0%	$12.44	—	SHS	Y75638109
IRMD	IRADIMED CORP	27,311	$639K	0.0%	$21.38	-0.1%	COM	46266A109
—	DISCOVER FINL SVCS	7,500	$636K	0.0%	$59.82	—	Call	254709108
E	ENI S P A	20,569	$636K	0.0%	$31.62	—	SPONSORED ADR	26874R108
GOGO	GOGO INC	99,020	$634K	0.0%	$7.98	-27.1%	COM	38046C109
BYD	BOYD GAMING CORP	21,155	$633K	0.0%	$29.31	-8.0%	COM	103304101
—	COLONY CAP INC NEW	132,614	$630K	0.0%	$5.91	—	CL A COM	19626G108
—	POLYONE CORP	17,095	$629K	0.0%	$34.55	—	COM	73179P106
—	INTRICON CORP	34,795	$627K	0.0%	$18.12	—	COM	46121H109
CEF	SPROTT PHYSICAL GOLD & SILVE	42,670	$626K	0.0%	$12.98	—	TR UNIT	85208R101
GTLS	CHART INDS INC	9,256	$624K	0.0%	$45.87	+27.4%	COM PAR $0.01	16115Q308
FUL	FULLER H B CO	12,095	$624K	0.0%	$40.54	+12.8%	COM	359694106
—	AMYRIS INC	201,720	$623K	0.0%	$4.79	—	COM NEW	03236M200
AR	ANTERO RES CORP	218,821	$623K	0.0%	$9.52	-73.2%	COM	03674X106
—	SOUTH ST CORP	7,182	$623K	0.0%	$76.07	—	COM	840441109
FONR	FONAR CORP	31,581	$622K	0.0%	$20.03	0.0%	COM NEW	344437405
SKYW	SKYWEST INC	9,638	$622K	0.0%	$49.01	+24.3%	COM	830879102
NXDT	NEXPOINT STRATEGIC OPORTUNT	35,058	$621K	0.0%	$17.71	—	COM NEW	65340G205
PEN	PENUMBRA INC	3,773	$620K	0.0%	$157.11	+1.2%	COM	70975L107
LFUS	LITTELFUSE INC	3,240	$620K	0.0%	$186.38	-1.6%	COM	537008104
PK	PARK HOTELS RESORTS INC	23,948	$620K	0.0%	$25.89	—	COM	700517105
—	ACASTI PHARMA INC	252,575	$619K	0.0%	$0.95	—	CL A NEW	00430K402
IHG	INTERCONTINENTAL HOTELS GROU	9,002	$618K	0.0%	$61.12	—	SPONSORED ADS	45857P806
IYC	ISHARES TR	2,705	$617K	0.0%	$202.85	—	U.S. CNSM SV ETF	464287580
—	ANIXTER INTL INC	6,696	$617K	0.0%	$72.50	—	COM	035290105
—	JUNIPER NETWORKS INC	25,000	$616K	0.0%	$26.47	—	Call	48203R104
TTD	THE TRADE DESK INC	2,373	$616K	0.0%	$16.80	+34.0%	COM CL A	88339J105
FELE	FRANKLIN ELEC INC	10,718	$614K	0.0%	$43.11	+15.0%	COM	353514102
HCSG	HEALTHCARE SVCS GRP INC	25,218	$613K	0.0%	$41.32	-40.0%	COM	421906108
—	LINE CORP	12,501	$613K	0.0%	$39.36	—	SPONSORED ADR	53567X101
LOGI	LOGITECH INTL S A	12,993	$613K	0.0%	$30.65	+27.2%	SHS	H50430232
—	PINNACLE FINL PARTNERS INC	9,569	$612K	0.0%	$60.28	—	COM	72346Q104
QNST	QUINSTREET INC	40,000	$612K	0.0%	$14.81	-3.7%	Call	74874Q100
PHI	PLDT INC	30,555	$610K	0.0%	$28.37	—	SPONSORED ADR	69344D408
BL	BLACKLINE INC	11,843	$610K	0.0%	$45.77	+9.1%	COM	09239B109
—	FRONTIER COMMUNICATIONS CORP	686,867	$610K	0.0%	$1.80	—	COM NEW	35906A306
ARCT	ARCTURUS THERAPEUTICS HLDG I	55,926	$608K	0.0%	$10.47	0.0%	COM	03969T109
NRP	NATURAL RESOURCE PARTNERS L	30,150	$607K	0.0%	$39.16	—	COM UNIT LTD PAR	63900P608
—	PC-TEL INC	71,294	$604K	0.0%	$8.47	—	COM	69325Q105
—	REATA PHARMACEUTICALS INC	2,957	$604K	0.0%	$135.21	—	CL A	75615P103
—	LOGMEIN INC	7,040	$604K	0.0%	$85.93	—	COM	54142L109
—	CALUMET SPECIALTY PRODS PTNR	165,000	$602K	0.0%	$3.65	—	UT LTD PARTNER	131476103
—	NATIONAL CINEMEDIA INC	82,300	$600K	0.0%	$8.84	—	Call	635309107
CNK	CINEMARK HOLDINGS INC	17,735	$600K	0.0%	$33.25	+2.8%	COM	17243V102
UAA	UNDER ARMOUR INC	27,700	$598K	0.0%	$20.31	-4.4%	Put	904311107
—	FRONTIER COMMUNICATIONS CORP	671,300	$597K	0.0%	$1.80	—	Put	35906A306
MRNA	MODERNA INC	30,165	$591K	0.0%	$14.84	+19.6%	COM	60770K107
BJRI	BJS RESTAURANTS INC	15,516	$589K	0.0%	$38.18	-0.1%	COM	09180C106
CPRX	CATALYST PHARMACEUTICALS INC	156,897	$588K	0.0%	$4.61	+1.3%	COM	14888U101
USPH	U S PHYSICAL THERAPY INC	5,148	$588K	0.0%	$59.73	+108.5%	COM	90337L108
—	EXONE CO	78,700	$587K	0.0%	$8.76	—	COM	302104104
—	EXONE CO	78,700	$587K	0.0%	$8.76	—	Put	302104104
—	MOSAIC ACQUISITION CORP	57,000	$586K	0.0%	$9.82	—	COM CL A	61946M100
—	MACQUARIE GLBL INFRA TOTL RE	23,598	$586K	0.0%	$24.68	—	COM	55608D101
TWST	TWIST BIOSCIENCE CORP	27,733	$583K	0.0%	$23.62	-0.9%	COM	90184D100
—	WRIGHT MED GROUP N V	19,125	$583K	0.0%	$29.59	—	ORD SHS	N96617118
SSL	SASOL LTD	26,920	$581K	0.0%	$34.15	—	SPONSORED ADR	803866300
VIOG	VANGUARD ADMIRAL FDS INC	3,505	$581K	0.0%	$160.70	—	SMLCP 600 GRTH	921932794
ARLP	ALLIANCE RES PARTNER L P	53,500	$579K	0.0%	$18.43	—	Put	01877R108
KOS	KOSMOS ENERGY LTD	101,730	$579K	0.0%	$5.90	+0.0%	COM	500688106
OKTA	OKTA INC	5,000	$577K	0.0%	$103.50	+11.2%	Put	679295105
TR	TOOTSIE ROLL INDS INC	16,857	$576K	0.0%	$26.15	+14.6%	COM	890516107
ADMA	ADMA BIOLOGICS INC	144,137	$576K	0.0%	$4.36	+0.0%	COM	000899104
—	CNX MIDSTREAM PARTNERS LP	35,000	$576K	0.0%	$15.09	—	Put	12654A101
NUS	NU SKIN ENTERPRISES INC	13,993	$574K	0.0%	$36.28	-9.8%	CL A	67018T105
AKR	ACADIA RLTY TR	22,132	$574K	0.0%	$27.87	—	COM SH BEN INT	004239109
—	BLUEPRINT MEDICINES CORP	7,152	$573K	0.0%	$79.94	—	COM	09627Y109
PLAY	DAVE & BUSTERS ENTMT INC	14,207	$571K	0.0%	$54.33	-26.3%	COM	238337109
SSD	SIMPSON MANUFACTURING CO INC	7,118	$571K	0.0%	$50.54	+46.0%	COM	829073105
AR	ANTERO RES CORP	200,000	$570K	0.0%	$9.52	-73.2%	Put	03674X106
—	FIRST LONG IS CORP	22,715	$570K	0.0%	$25.86	—	COM	320734106
—	EVOFEM BIOSCIENCES INC	92,286	$569K	0.0%	$6.17	—	COM	30048L104
NMRK	NEWMARK GROUP INC	42,191	$569K	0.0%	$8.30	+31.2%	CL A	65158N102
—	NUVEEN CORE EQUITY ALPHA FUN	38,884	$568K	0.0%	$14.61	—	COM	67090X107
—	NEVRO CORP	4,827	$568K	0.0%	$83.32	—	COM	64157F103
FFBC	FIRST FINL BANCORP OH	22,301	$568K	0.0%	$17.94	+4.6%	COM	320209109
LADR	LADDER CAP CORP	31,454	$567K	0.0%	$16.95	—	CL A	505743104
—	CARA THERAPEUTICS INC	35,134	$566K	0.0%	$13.27	—	COM	140755109
FDP	FRESH DEL MONTE PRODUCE INC	16,133	$564K	0.0%	$28.40	-3.2%	ORD	G36738105
ORGO	ORGANOGENESIS HLDGS INC	117,068	$563K	0.0%	$6.33	+0.1%	COM	68621F102
SU	SUNCOR ENERGY INC NEW	17,100	$561K	0.0%	$21.43	+14.3%	Call	867224107
PBH	PRESTIGE CONSMR HEALTHCARE I	13,827	$560K	0.0%	$34.11	+9.4%	COM	74112D101
—	ANGLOGOLD ASHANTI LTD	25,000	$559K	0.0%	$12.31	—	Call	035128206
PDM	PIEDMONT OFFICE REALTY TR IN	25,100	$558K	0.0%	$20.45	—	Call	720190206
TSBK	TIMBERLAND BANCORP INC	18,766	$558K	0.0%	$22.77	-1.6%	COM	887098101
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,070	$558K	0.0%	$26.26	+15.0%	COM	90984P303
—	HEALTHCARE RLTY TR	16,700	$557K	0.0%	$31.70	—	Call	421946104
CVBF	CVB FINL CORP	25,749	$556K	0.0%	$15.20	+8.9%	COM	126600105
—	RECRO PHARMA INC	30,300	$556K	0.0%	$17.84	—	COM	75629F109
—	AEROJET ROCKETDYNE HLDGS INC	12,168	$555K	0.0%	$35.36	—	COM	007800105
GNW	GENWORTH FINL INC	125,683	$554K	0.0%	$4.08	+3.1%	COM CL A	37247D106
FMS	FRESENIUS MED CARE AG&CO KGA	15,017	$553K	0.0%	$44.33	—	SPONSORED ADR	358029106
EGHT	8X8 INC NEW	30,204	$553K	0.0%	$19.52	-1.1%	COM	282914100
EMLC	VANECK VECTORS ETF TR	16,244	$552K	0.0%	$33.85	—	JP MORGAN MKTS	92189H300
PLXS	PLEXUS CORP	7,153	$551K	0.0%	$60.07	+20.8%	COM	729132100
BDN	BRANDYWINE RLTY TR	34,912	$550K	0.0%	$16.18	—	SH BEN INT NEW	105368203
—	SENIOR HSG PPTYS TR	64,825	$548K	0.0%	$13.62	—	SH BEN INT	81721M109
RITM	NEW RESIDENTIAL INVT CORP	33,870	$546K	0.0%	$17.49	—	COM NEW	64828T201
TME	TENCENT MUSIC ENTMT GROUP	46,427	$545K	0.0%	$18.10	—	SPON ADS	88034P109
NVAX	NOVAVAX INC	136,952	$545K	0.0%	$4.78	-9.3%	COM NEW	670002401
IWV	ISHARES TR	2,852	$538K	0.0%	$124.92	—	RUSSELL 3000 ETF	464287689
—	AVALARA INC	7,334	$537K	0.0%	$72.35	—	COM	05338G106
—	MONMOUTH REAL ESTATE INVT CO	37,043	$537K	0.0%	$13.77	—	CL A	609720107
AVA	AVISTA CORP	11,168	$536K	0.0%	$33.38	+8.0%	COM	05379B107
MRNA	MODERNA INC	27,400	$536K	0.0%	$14.84	+19.6%	Put	60770K107
—	VOYA INFRASTRUCTURE INDLS &	46,606	$536K	0.0%	$11.50	—	COM	92912X101
—	TWO HBRS INVT CORP	36,526	$534K	0.0%	$13.26	—	COM NEW	90187B408
OII	OCEANEERING INTL INC	35,867	$534K	0.0%	$26.04	-46.6%	COM	675232102
—	ELEVATE CREDIT INC	120,009	$534K	0.0%	$4.53	—	COM	28621V101
—	FLY LEASING LTD	27,228	$534K	0.0%	$14.09	—	SPONSORED ADR	34407D109
IIPR	INNOVATIVE INDL PPTYS INC	7,037	$534K	0.0%	$102.77	—	COM	45781V101
—	SALIENT MIDSTREAM & MLP FD	68,511	$534K	0.0%	$7.79	—	SH BEN INT	79471V105
NTNX	NUTANIX INC	16,990	$531K	0.0%	$32.54	-9.3%	CL A	67059N108
ANF	ABERCROMBIE & FITCH CO	30,671	$530K	0.0%	$22.03	-26.6%	CL A	002896207
NVAX	NOVAVAX INC	133,100	$530K	0.0%	$4.78	-9.3%	Put	670002401
—	MR COOPER GROUP INC	42,254	$529K	0.0%	$8.32	—	COM	62482R107
KN	KNOWLES CORP	24,991	$529K	0.0%	$19.60	+9.6%	COM	49926D109
INDB	INDEPENDENT BANK CORP MASS	6,335	$528K	0.0%	$54.01	+23.9%	COM	453836108
BMI	BADGER METER INC	8,120	$528K	0.0%	$31.03	+82.1%	COM	056525108
—	INVESCO MORTGAGE CAPITAL INC	31,663	$527K	0.0%	$15.89	—	COM	46131B100
NEU	NEWMARKET CORP	1,081	$526K	0.0%	$380.38	+11.1%	COM	651587107
AUB	ATLANTIC UN BANKSHARES CORP	13,943	$524K	0.0%	$27.63	+8.3%	COM	04911A107
—	IMMUNOMEDICS INC	24,758	$524K	0.0%	$16.52	—	COM	452907108
—	ROYAL BK SCOTLAND GROUP PLC	81,167	$523K	0.0%	$6.08	—	SPONS ADR 2 ORD	780097689
JJSF	J & J SNACK FOODS CORP	2,841	$523K	0.0%	$123.17	+35.5%	COM	466032109
—	BGC PARTNERS INC	88,124	$523K	0.0%	$12.09	—	CL A	05541T101
SRG	SERITAGE GROWTH PPTYS	13,029	$522K	0.0%	$41.41	+2.3%	CL A	81752R100
ARI	APOLLO COML REAL EST FIN INC	28,402	$519K	0.0%	$18.09	—	COM	03762U105
CXW	CORECIVIC INC	29,838	$519K	0.0%	$17.81	-16.6%	COM	21871N101
—	MAGELLAN HEALTH INC	6,623	$519K	0.0%	$71.21	—	COM NEW	559079207
—	CREE INC	11,212	$518K	0.0%	$47.32	—	COM	225447101
RBC	RBC BEARINGS INC	3,262	$517K	0.0%	$145.59	+11.1%	COM	75524B104
CBT	CABOT CORP	10,826	$515K	0.0%	$40.22	-0.5%	COM	127055101
AROC	ARCHROCK INC	51,241	$515K	0.0%	$7.01	-7.3%	COM	03957W106
LCII	LCI INDS	4,799	$514K	0.0%	$75.51	+8.8%	COM	50189K103
CNA	CNA FINL CORP	11,426	$512K	0.0%	$24.37	+18.5%	COM	126117100
TKR	TIMKEN CO	9,075	$511K	0.0%	$46.64	+8.4%	COM	887389104
—	ALTRA INDL MOTION CORP	14,121	$511K	0.0%	$35.80	—	COM	02208R106
QLYS	QUALYS INC	6,112	$510K	0.0%	$75.06	+10.5%	COM	74758T303
—	GOLDEN STAR RES LTD CDA	133,499	$509K	0.0%	$2.99	—	COM	38119T807
—	BLACK KNIGHT INC	7,894	$509K	0.0%	$53.19	—	COM	09215C105
XLRE	SELECT SECTOR SPDR TR	13,144	$508K	0.0%	$37.29	—	RL EST SEL SEC	81369Y860
WSBC	WESBANCO INC	13,419	$507K	0.0%	$37.80	-1.2%	COM	950810101
MTUM	ISHARES TR	4,041	$507K	0.0%	$115.36	—	USA MOMENTUM FCT	46432F396
—	CVR PARTNERS LP	163,643	$507K	0.0%	$3.27	—	COM	126633106
—	BEACON ROOFING SUPPLY INC	15,804	$505K	0.0%	$43.92	—	COM	073685109
DY	DYCOM INDS INC	10,658	$503K	0.0%	$53.28	-8.6%	COM	267475101
FBP	FIRST BANCORP P R	47,372	$502K	0.0%	$6.61	+30.8%	COM NEW	318672706
SYNA	SYNAPTICS INC	7,642	$502K	0.0%	$41.66	+26.5%	COM	87157D109
AIN	ALBANY INTL CORP	6,603	$502K	0.0%	$60.30	+27.5%	CL A	012348108
AZTA	BROOKS AUTOMATION INC	11,935	$500K	0.0%	$32.74	+26.5%	COM	114340102
—	HD SUPPLY HLDGS INC	12,416	$499K	0.0%	$39.93	—	COM	40416M105
—	CATABASIS PHARMACEUTICALS IN	84,276	$498K	0.0%	$5.91	—	COM NEW	14875P206
—	TAUBMAN CTRS INC	16,000	$497K	0.0%	$47.29	—	Call	876664103
EYE	NATIONAL VISION HLDGS INC	15,240	$495K	0.0%	$28.46	-3.4%	COM	63845R107
BYND	BEYOND MEAT INC	6,543	$495K	0.0%	$111.57	-16.9%	COM	08862E109
HNI	HNI CORP	13,219	$495K	0.0%	$38.69	-1.3%	COM	404251100
FRPT	FRESHPET INC	8,348	$493K	0.0%	$29.30	+81.8%	COM	358039105
—	LATAM AIRLS GROUP S A	48,315	$491K	0.0%	$10.57	—	SPONSORED ADR	51817R106
CVSA	ADTALEM GLOBAL ED INC	14,027	$491K	0.0%	$41.37	-16.8%	COM	00737L103
—	SOGOU INC	107,031	$487K	0.0%	$7.07	—	ADR REPSTG A	83409V104
—	SUMMIT MATLS INC	20,311	$486K	0.0%	$21.09	—	CL A	86614U100
—	REXNORD CORP NEW	14,893	$486K	0.0%	$29.33	—	COM	76169B102
—	LIVEPERSON INC	13,098	$485K	0.0%	$21.44	—	COM	538146101
FLTR	VANECK VECTORS ETF TRUST	19,160	$485K	0.0%	$24.90	—	INVT GRADE FLTG	92189F486
—	RMR REAL ESTATE INCOME FUND	24,026	$485K	0.0%	$20.19	—	COM	76970B101
—	EL PASO ELEC CO	7,122	$484K	0.0%	$50.13	—	COM NEW	283677854
—	RETAIL OPPORTUNITY INVTS COR	27,369	$483K	0.0%	$17.60	—	COM	76131N101
DORM	DORMAN PRODUCTS INC	6,372	$483K	0.0%	$65.05	+16.2%	COM	258278100
—	INPHI CORP	6,516	$482K	0.0%	$58.86	—	COM	45772F107
—	LOGMEIN INC	5,600	$480K	0.0%	$85.93	—	Call	54142L109
XHB	SPDR SERIES TRUST	10,534	$479K	0.0%	$40.76	—	S&P HOMEBUILD	78464A888
GTY	GETTY RLTY CORP NEW	14,559	$479K	0.0%	$31.95	—	COM	374297109
ADNT	ADIENT PLC	22,466	$478K	0.0%	$32.10	-30.9%	ORD SHS	G0084W101
LAD	LITHIA MTRS INC	3,247	$477K	0.0%	$118.02	+27.3%	CL A	536797103
HLF	HERBALIFE NUTRITION LTD	10,000	$477K	0.0%	$42.86	+1.0%	Call	G4412G101
AFL	AFLAC INC	9,000	$476K	0.0%	$38.07	+20.4%	Call	001055102
YPF	YPF SOCIEDAD ANONIMA	41,100	$475K	0.0%	$17.63	—	SPON ADR CL D	984245100
DDS	DILLARDS INC	6,456	$474K	0.0%	$43.75	+23.3%	CL A	254067101
JACK	JACK IN THE BOX INC	6,082	$474K	0.0%	$81.63	+1.4%	COM	466367109
WABC	WESTAMERICA BANCORPORATION	6,996	$474K	0.0%	$42.45	+25.4%	COM	957090103
WDFC	WD-40 CO	2,438	$473K	0.0%	$137.36	+24.6%	COM	929236107
MOG/A	MOOG INC	5,545	$473K	0.0%	$80.61	-0.1%	CL A	615394202
—	WELLS FARGO CO NEW	324	$470K	0.0%	$1247.07	—	PERP PFD CNV A	949746804
SITE	SITEONE LANDSCAPE SUPPLY INC	5,153	$467K	0.0%	$71.06	+19.3%	COM	82982L103
—	HILLENBRAND INC	14,048	$467K	0.0%	$39.45	—	COM	431571108
HIMX	HIMAX TECHNOLOGIES INC	175,001	$466K	0.0%	$5.19	—	SPONSORED ADR	43289P106
FRME	FIRST MERCHANTS CORP	11,193	$465K	0.0%	$30.06	+7.3%	COM	320817109
TRUP	TRUPANION INC	12,400	$465K	0.0%	$31.74	-7.4%	Put	898202106
—	ACELRX PHARMACEUTICALS INC	219,850	$464K	0.0%	$2.20	—	COM	00444T100
HESM	HESS MIDSTREAM LP	20,400	$463K	0.0%	$12.60	0.0%	CL A SHS	428103105
CRSP	CRISPR THERAPEUTICS AG	7,600	$463K	0.0%	$47.80	+14.2%	Put	H17182108
IIPR	INNOVATIVE INDL PPTYS INC	6,100	$463K	0.0%	$102.77	—	Put	45781V101
WWW	WOLVERINE WORLD WIDE INC	13,735	$463K	0.0%	$25.61	+5.5%	COM	978097103
ALV	AUTOLIV INC	5,426	$459K	0.0%	$65.70	+8.4%	COM	052800109
CAKE	CHEESECAKE FACTORY INC	11,778	$458K	0.0%	$40.23	-9.1%	COM	163072101
—	ACCELERON PHARMA INC	8,600	$457K	0.0%	$47.19	—	COM	00434H108
TDC	TERADATA CORP DEL	16,924	$454K	0.0%	$33.65	-17.4%	COM	88076W103
SHV	ISHARES TR	4,107	$454K	0.0%	$110.39	—	SHORT TREAS BD	464288679
CVGW	CALAVO GROWERS INC	5,009	$453K	0.0%	$62.62	+25.4%	COM	128246105
—	ENVESTNET INC	6,486	$451K	0.0%	$66.82	—	COM	29404K106
AIT	APPLIED INDL TECHNOLOGIES IN	6,756	$450K	0.0%	$53.90	+5.5%	COM	03820C105
HEI/A	HEICO CORP NEW	5,017	$450K	0.0%	$90.36	+4.5%	CL A	422806208
LNWO	SCIENTIFIC GAMES CORP	16,834	$450K	0.0%	$23.96	+7.5%	COM	80874P109
UNFI	UNITED NAT FOODS INC	51,309	$449K	0.0%	$10.54	-23.5%	COM	911163103
VSAT	VIASAT INC	6,129	$449K	0.0%	$71.59	-0.1%	COM	92552V100
—	BELLRING BRANDS INC	21,062	$448K	0.0%	$21.27	—	COM CL A	079823100
—	DISH NETWORK CORP	12,600	$447K	0.0%	$45.15	—	Put	25470M109
MGY	MAGNOLIA OIL & GAS CORP	35,637	$447K	0.0%	$11.15	+0.4%	CL A	559663109
JBGS	JBG SMITH PPTYS	11,202	$447K	0.0%	$36.98	—	COM	46590V100
—	STAMPS COM INC	5,345	$447K	0.0%	$74.82	—	COM NEW	852857200
MBWM	MERCANTILE BANK CORP	12,191	$445K	0.0%	$14.67	+89.7%	COM	587376104
—	SOUTH JERSEY INDS INC	13,482	$445K	0.0%	$33.20	—	COM	838518108
LGND	LIGAND PHARMACEUTICALS INC	4,254	$444K	0.0%	$73.57	-9.2%	COM NEW	53220K504
TKC	TURKCELL ILETISIM HIZMETLERI	76,553	$444K	0.0%	$5.41	—	SPON ADR NEW	900111204
AGIO	AGIOS PHARMACEUTICALS INC	9,277	$444K	0.0%	$42.45	-11.0%	COM	00847X104
—	ACELRX PHARMACEUTICALS INC	209,900	$443K	0.0%	$2.20	—	Put	00444T100
—	INTRA CELLULAR THERAPIES INC	12,875	$443K	0.0%	$25.35	—	COM	46116X101
—	CONTINENTAL BLDG PRODS INC	12,162	$443K	0.0%	$32.80	—	COM	211171103
MFG	MIZUHO FINL GROUP INC	142,773	$441K	0.0%	$3.53	—	SPONSORED ADR	60687Y109
—	TIVITY HEALTH INC	21,643	$441K	0.0%	$18.25	—	COM	88870R102
KWR	QUAKER CHEM CORP	2,669	$439K	0.0%	$155.56	-0.3%	COM	747316107
VCLT	VANGUARD SCOTTSDALE FDS	4,320	$438K	0.0%	$86.65	—	LG-TERM COR BD	92206C813
IPAR	INTER PARFUMS INC	6,032	$438K	0.0%	$46.88	+55.2%	COM	458334109
—	PATTERSON COMPANIES INC	21,295	$436K	0.0%	$24.58	—	COM	703395103
SFNC	SIMMONS 1ST NATL CORP	16,227	$435K	0.0%	$25.23	+0.0%	CL A $1 PAR	828730200
HOPE	HOPE BANCORP INC	29,233	$435K	0.0%	$14.95	-2.9%	COM	43940T109
CWH	CAMPING WORLD HLDGS INC	29,500	$435K	0.0%	$9.31	-12.7%	CL A	13462K109
—	QEP RES INC	96,238	$434K	0.0%	$10.26	—	COM	74733V100
ABM	ABM INDS INC	11,527	$434K	0.0%	$30.26	+8.8%	COM	000957100
—	ANGI HOMESERVICES INC	51,100	$433K	0.0%	$7.08	—	Put	00183L102
—	ANGI HOMESERVICES INC	51,100	$433K	0.0%	$7.08	—	COM CL A	00183L102
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,632	$432K	0.0%	$16.45	+38.3%	COM	462260100
FND	FLOOR & DECOR HLDGS INC	8,513	$432K	0.0%	$43.23	+8.4%	CL A	339750101
ORANY	ORANGE	29,414	$429K	0.0%	$15.07	—	SPONSORED ADR	684060106
GII	SPDR INDEX SHS FDS	7,793	$429K	0.0%	$51.43	—	S&P GBLINF ETF	78463X855
REET	ISHARES TR	15,495	$428K	0.0%	$26.79	—	GLOBAL REIT ETF	46434V647
AR	ANTERO RES CORP	150,000	$428K	0.0%	$9.52	-73.2%	Call	03674X106
GH	GUARDANT HEALTH INC	5,480	$428K	0.0%	$81.44	-11.5%	COM	40131M109
AN	AUTONATION INC	8,776	$426K	0.0%	$49.95	+1.4%	COM	05329W102
—	ZIOPHARM ONCOLOGY INC	90,369	$426K	0.0%	$4.22	—	COM	98973P101
—	500 COM LTD	49,537	$426K	0.0%	$12.25	—	SPON ADR REP A	33829R100
—	COUPA SOFTWARE INC	2,896	$425K	0.0%	$128.24	—	COM	22266L106
—	MYOKARDIA INC	5,811	$424K	0.0%	$58.18	—	COM	62857M105
FOXF	FOX FACTORY HLDG CORP	6,090	$424K	0.0%	$60.62	+6.5%	COM	35138V102
OPITQ	OFFICE PPTYS INCOME TR	13,151	$423K	0.0%	$27.37	—	COM SHS BEN INT	67623C109
—	CENTERSTATE BK CORP	16,962	$423K	0.0%	$23.99	—	COM	15201P109
DYAI	DYADIC INTL INC DEL	81,330	$422K	0.0%	$5.98	+0.2%	COM	26745T101
GOGO	GOGO INC	65,800	$421K	0.0%	$7.98	-27.1%	Put	38046C109
—	TAUBMAN CTRS INC	13,540	$420K	0.0%	$47.29	—	COM	876664103
WOR	WORTHINGTON INDS INC	9,952	$419K	0.0%	$23.35	+0.7%	COM	981811102
WERN	WERNER ENTERPRISES INC	11,482	$417K	0.0%	$34.12	+7.2%	COM	950755108
—	INDEPENDENT BK GROUP INC	7,471	$414K	0.0%	$55.69	—	COM	45384B106
WLK	WESTLAKE CHEM CORP	5,880	$413K	0.0%	$77.20	-21.3%	COM	960413102
XAR	SPDR SERIES TRUST	3,778	$412K	0.0%	$81.06	—	AEROSPACE DEF	78464A631
AVNS	AVANOS MED INC	12,180	$410K	0.0%	$44.48	-18.6%	COM	05350V106
—	COLUMBIA PPTY TR INC	19,582	$409K	0.0%	$21.42	—	COM NEW	198287203
TX	TERNIUM SA	18,463	$407K	0.0%	$19.68	—	SPONSORED ADS	880890108
OTTR	OTTER TAIL CORP	7,941	$407K	0.0%	$42.17	+3.7%	COM	689648103
PEGA	PEGASYSTEMS INC	5,070	$404K	0.0%	$21.57	+75.4%	COM	705573103
SKYY	FIRST TR EXCHANGE TRADED FD	6,681	$403K	0.0%	$52.13	—	CLOUD COMPUTING	33734X192
GTN	GRAY TELEVISION INC	18,783	$403K	0.0%	$18.61	-0.3%	COM	389375106
LILAK	LIBERTY LATIN AMERICA LTD	20,640	$402K	0.0%	$17.69	-3.8%	COM CL C	G9001E128
ITB	ISHARES TR	9,054	$402K	0.0%	$40.10	—	US HOME CONS ETF	464288752
—	EQUITRANS MIDSTREAM CORPORAT	30,000	$401K	0.0%	$14.83	—	Call	294600101
VKTX	VIKING THERAPEUTICS INC	50,000	$401K	0.0%	$7.40	-1.5%	Put	92686J106
MCY	MERCURY GENL CORP NEW	8,199	$400K	0.0%	$53.02	-5.2%	COM	589400100
DDOG	DATADOG INC	10,500	$397K	0.0%	$35.97	0.0%	Put	23804L103
—	QUTOUTIAO INC	116,258	$396K	0.0%	$3.65	—	ADS REP SHS A	74915J107
GME	GAMESTOP CORP NEW	65,000	$395K	0.0%	$1.32	+10.8%	Call	36467W109
SEM	SELECT MED HLDGS CORP	16,936	$395K	0.0%	$8.57	+15.8%	COM	81619Q105
ASX	ASE TECHNOLOGY HOLDING CO LT	71,076	$395K	0.0%	$4.12	—	SPONSORED ADS	00215W100
ESE	ESCO TECHNOLOGIES INC	4,272	$394K	0.0%	$65.27	+28.0%	COM	296315104
IUSV	ISHARES TR	6,253	$394K	0.0%	$51.50	—	CORE S&P US VLU	464287663
—	UNIVERSAL FST PRODS INC	8,240	$393K	0.0%	$41.35	—	COM	913543104
PBF	PBF ENERGY INC	12,500	$392K	0.0%	$37.11	-17.1%	Put	69318G106
PBF	PBF ENERGY INC	12,500	$392K	0.0%	$37.11	-17.1%	Call	69318G106
AL	AIR LEASE CORP	8,255	$392K	0.0%	$35.74	+11.6%	CL A	00912X302
—	OASIS PETE INC NEW	119,701	$391K	0.0%	$9.75	—	COM	674215108
—	FORTRESS TRANS INFRST INVS L	20,000	$391K	0.0%	$16.67	—	COM REP LTD LIAB	34960P101
VTIP	VANGUARD MALVERN FDS	7,905	$390K	0.0%	$49.34	—	STRM INFPROIDX	922020805
—	INVESCO EXCHANGE TRADED FD T	6,828	$388K	0.0%	$54.41	—	S&P SML 600 EQ	46137V183
—	DIREXION SHS ETF TR	29,200	$387K	0.0%	$19.93	—	DLY S&P500 BR 3X	25460E885
MATX	MATSON INC	9,424	$385K	0.0%	$33.09	+4.6%	COM	57686G105
EPI	WISDOMTREE TR	15,459	$385K	0.0%	$25.23	—	INDIA ERNGS FD	97717W422
—	GABELLI EQUITY TR INC	63,114	$384K	0.0%	$5.77	—	COM	362397101
—	KARUNA THERAPEUTICS INC	5,077	$382K	0.0%	$75.24	—	COM	48576A100
—	MEREDITH CORP	11,734	$381K	0.0%	$44.54	—	COM	589433101
ELAN	ELANCO ANIMAL HEALTH INC	12,885	$380K	0.0%	$30.80	-11.8%	COM	28414H103
—	ETF MANAGERS TR	22,073	$378K	0.0%	$30.23	—	ETFMG ALTR HRVST	26924G508
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	38,394	$377K	0.0%	$11.37	-7.3%	COM	01988P108
SKT	TANGER FACTORY OUTLET CTRS I	25,498	$376K	0.0%	$22.21	—	COM	875465106
PBR	PETROLEO BRASILEIRO SA PETRO	23,500	$375K	0.0%	$15.91	—	Call	71654V408
—	CADENCE BANCORPORATION	20,716	$375K	0.0%	$19.77	—	CL A	12739A100
—	CENTRAL SECS CORP	11,344	$375K	0.0%	$21.10	—	COM	155123102
NOVT	NOVANTA INC	4,243	$375K	0.0%	$85.49	+0.9%	COM	67000B104
TRN	TRINITY INDS INC	16,849	$373K	0.0%	$17.42	-7.8%	COM	896522109
TENB	TENABLE HLDGS INC	15,565	$373K	0.0%	$25.84	-5.7%	COM	88025T102
—	LEGG MASON INC	10,348	$372K	0.0%	$36.67	—	COM	524901105
CSGS	CSG SYS INTL INC	7,158	$371K	0.0%	$37.69	+25.7%	COM	126349109
CWH	CAMPING WORLD HLDGS INC	25,100	$370K	0.0%	$9.31	-12.7%	Put	13462K109
XRX	XEROX HOLDINGS CORP	10,000	$369K	0.0%	$34.97	0.0%	Put	98421M106
—	PLANTRONICS INC NEW	13,494	$369K	0.0%	$45.13	—	COM	727493108
TMHC	TAYLOR MORRISON HOME CORP	16,818	$368K	0.0%	$20.48	+17.3%	COM	87724P106
IBKR	INTERACTIVE BROKERS GROUP IN	7,892	$368K	0.0%	$11.99	-5.6%	COM CL A	45841N107
ESRT	EMPIRE ST RLTY TR INC	26,271	$367K	0.0%	$17.06	—	CL A	292104106
AAON	AAON INC	7,419	$367K	0.0%	$26.12	+20.0%	COM PAR $0.004	000360206
TCX	TUCOWS INC	5,948	$367K	0.0%	$61.73	-7.6%	COM NEW	898697206
PLUG	PLUG POWER INC	115,797	$366K	0.0%	$2.28	+33.2%	COM NEW	72919P202
QURE	UNIQURE NV	5,077	$364K	0.0%	$55.91	-1.8%	SHS	N90064101
MTRN	MATERION CORP	6,129	$364K	0.0%	$36.43	+62.4%	COM	576690101
OIS	OIL STS INTL INC	22,332	$364K	0.0%	$32.71	-53.6%	COM	678026105
NHC	NATIONAL HEALTHCARE CORP	4,185	$362K	0.0%	$61.60	+35.6%	COM	635906100
BWXT	BWX TECHNOLOGIES INC	5,827	$362K	0.0%	$44.15	+24.6%	COM	05605H100
MCS	MARCUS CORP	11,357	$361K	0.0%	$25.47	+32.8%	COM	566330106
—	SIRIUS XM HLDGS INC	50,500	$361K	0.0%	$5.41	—	Put	82968B103
CUK	CARNIVAL PLC	7,480	$361K	0.0%	$53.14	—	ADR	14365C103
—	DELPHI TECHNOLOGIES PLC	28,070	$360K	0.0%	$34.35	—	SHS	G2709G107
ARDX	ARDELYX INC	47,511	$357K	0.0%	$3.47	+75.3%	COM	039697107
LPL	LG DISPLAY CO LTD	51,467	$357K	0.0%	$8.22	—	SPONS ADR REP	50186V102
—	NABORS INDUSTRIES LTD	123,982	$357K	0.0%	$11.02	—	SHS	G6359F103
—	INFINERA CORPORATION	45,000	$357K	0.0%	$5.14	—	Put	45667G103
—	FARO TECHNOLOGIES INC	7,090	$357K	0.0%	$45.63	—	COM	311642102
CHGG	CHEGG INC	9,400	$356K	0.0%	$35.68	-1.9%	Put	163092109
—	CUBIC CORP	5,579	$355K	0.0%	$60.81	—	COM	229669106
CWST	CASELLA WASTE SYS INC	7,711	$355K	0.0%	$16.50	+167.3%	CL A	147448104
—	FORWARD AIR CORP	5,094	$355K	0.0%	$58.60	—	COM	349853101
—	SRC ENERGY INC	85,730	$354K	0.0%	$6.40	—	COM	78470V108
LNC	LINCOLN NATL CORP IND	6,000	$354K	0.0%	$41.49	+5.3%	Call	534187109
AAXJ	ISHARES TR	4,800	$353K	0.0%	$76.34	—	MSCI AC ASIA ETF	464288182
NVST	ENVISTA HLDGS CORP	11,934	$353K	0.0%	$28.45	0.0%	COM	29415F104
—	THERAPEUTICSMD INC	145,786	$353K	0.0%	$3.96	—	COM	88338N107
TDAY	GANNETT CO INC NEW	55,200	$352K	0.0%	$7.33	0.0%	Call	36472T109
—	QUIDEL CORP	4,665	$350K	0.0%	$57.84	—	COM	74838J101
—	ACACIA COMMUNICATIONS INC	5,150	$349K	0.0%	$53.44	—	COM	00401C108
SE	SEA LTD	8,635	$348K	0.0%	$34.18	—	SPONSORED ADS	81141R100
EQR	EQUITY RESIDENTIAL	4,300	$348K	0.0%	$46.99	+42.7%	Call	29476L107
—	M D C HLDGS INC	9,148	$348K	0.0%	$34.05	—	COM	552676108
OPLN	KAR AUCTION SVCS INC	16,015	$348K	0.0%	$20.41	+11.7%	COM	48238T109
—	CINER RES LP	20,000	$347K	0.0%	$17.35	—	COM UNIT LTD	172464109
HRTX	HERON THERAPEUTICS INC	14,821	$347K	0.0%	$19.36	+14.3%	COM	427746102
ABG	ASBURY AUTOMOTIVE GROUP INC	3,104	$347K	0.0%	$78.08	+37.8%	COM	043436104
SHEN	SHENANDOAH TELECOMMUNICATION	8,324	$347K	0.0%	$38.22	-7.4%	COM	82312B106
PRA	PROASSURANCE CORP	9,613	$347K	0.0%	$47.19	-18.8%	COM	74267C106
—	BIOTELEMETRY INC	7,433	$345K	0.0%	$46.93	—	COM	090672106
SCHL	SCHOLASTIC CORP	8,990	$345K	0.0%	$34.06	-4.6%	COM	807066105
IEP	ICAHN ENTERPRISES LP	5,584	$344K	0.0%	$65.48	—	DEPOSITARY UNIT	451100101
LSCC	LATTICE SEMICONDUCTOR CORP	17,893	$342K	0.0%	$14.36	—	COM	518415104
—	CHIMERA INVT CORP	16,574	$341K	0.0%	$18.03	—	COM NEW	16934Q208
CARG	CARGURUS INC	9,694	$341K	0.0%	$36.74	-3.8%	COM CL A	141788109
GDOT	GREEN DOT CORP	14,612	$340K	0.0%	$42.63	-41.5%	CL A	39304D102
—	AUDENTES THERAPEUTICS INC	5,668	$339K	0.0%	$43.51	—	COM	05070R104
—	PACIFIC PREMIER BANCORP	10,362	$339K	0.0%	$32.90	—	COM	69478X105
DIN	DINE BRANDS GLOBAL INC	4,052	$339K	0.0%	$58.05	+4.4%	COM	254423106
CNNE	CANNAE HLDGS INC	9,098	$338K	0.0%	$26.54	+17.8%	COM	13765N107
FCNCA	FIRST CTZNS BANCSHARES INC N	635	$337K	0.0%	$291.89	+69.8%	CL A	31946M103
—	ZIOPHARM ONCOLOGY INC	71,500	$337K	0.0%	$4.22	—	Put	98973P101
PAYS	PAYSIGN INC	33,164	$336K	0.0%	$13.23	-20.6%	COM	70451A104
BANR	BANNER CORP	5,923	$334K	0.0%	$42.78	+2.2%	COM NEW	06652V208
URBN	URBAN OUTFITTERS INC	12,017	$334K	0.0%	$32.61	-14.7%	COM	917047102
CALY	CALLAWAY GOLF CO	15,732	$334K	0.0%	$17.44	+17.2%	COM	131193104
—	EVERBRIDGE INC	4,270	$333K	0.0%	$83.50	—	COM	29978A104
EHTH	EHEALTH INC	3,455	$333K	0.0%	$63.70	+21.8%	COM	28238P109
—	ENCANA CORP	71,000	$333K	0.0%	$11.43	—	Put	292505104
PAA	PLAINS ALL AMERN PIPELINE L	18,100	$333K	0.0%	$24.09	—	Call	726503105
IHE	ISHARES TR	2,070	$331K	0.0%	$157.63	—	U.S. PHARMA ETF	464288836
—	WELBILT INC	21,180	$331K	0.0%	$18.94	—	COM	949090104
ARES	ARES MANAGEMENT CORPORATION	9,227	$329K	0.0%	$22.40	+13.8%	CL A COM STK	03990B101
AXSM	AXSOME THERAPEUTICS INC	3,180	$329K	0.0%	$26.58	+52.0%	COM	05464T104
—	QUTOUTIAO INC	96,300	$328K	0.0%	$3.65	—	Put	74915J107
OI	O-I GLASS INC	27,455	$328K	0.0%	$9.90	0.0%	COM	67098H104
—	REVANCE THERAPEUTICS INC	20,168	$327K	0.0%	$16.46	—	COM	761330109
DFIN	DONNELLEY FINL SOLUTIONS INC	31,294	$327K	0.0%	$20.61	-49.2%	COM	25787G100
NBTB	NBT BANCORP INC	8,032	$327K	0.0%	$36.51	+7.4%	COM	628778102
—	CARDTRONICS PLC	7,327	$327K	0.0%	$31.35	—	SHS CL A	G1991C105
—	COOPER TIRE & RUBR CO	11,357	$327K	0.0%	$33.30	—	COM	216831107
—	TURQUOISE HILL RES LTD	441,687	$326K	0.0%	$2.48	—	COM	900435108
FDUS	FIDUS INVT CORP	22,000	$326K	0.0%	$6.58	+12.9%	COM	316500107
BUSE	FIRST BUSEY CORP	11,798	$324K	0.0%	$19.99	+1.7%	COM NEW	319383204
PSO	PEARSON PLC	38,375	$324K	0.0%	$9.79	—	SPONSORED ADR	705015105
LYFT	LYFT INC	7,549	$323K	0.0%	$55.87	-21.5%	CL A COM	55087P104
—	ACTUANT CORP	12,404	$323K	0.0%	$24.82	—	CL A NEW	00508X203
ET	ENERGY TRANSFER LP	25,000	$321K	0.0%	$14.81	—	Call	29273V100
VFH	VANGUARD WORLD FDS	4,211	$321K	0.0%	$63.99	—	FINANCIALS ETF	92204A405
WASH	WASHINGTON TR BANCORP	5,979	$321K	0.0%	$24.88	+41.5%	COM	940610108
TNET	TRINET GROUP INC	5,644	$320K	0.0%	$59.75	-9.2%	COM	896288107
—	QURATE RETAIL INC	37,905	$319K	0.0%	$18.11	—	COM SER A	74915M100
INGN	INOGEN INC	4,650	$318K	0.0%	$68.51	-8.5%	COM	45780L104
EFSC	ENTERPRISE FINL SVCS CORP	6,584	$318K	0.0%	$44.25	-12.0%	COM	293712105
RNST	RENASANT CORP	8,992	$318K	0.0%	$35.23	+0.2%	COM	75970E107
—	DIREXION SHS ETF TR	23,900	$317K	0.0%	$19.93	—	Put	25460E885
LTC	LTC PPTYS INC	7,036	$316K	0.0%	$45.12	—	COM	502175102
FXL	FIRST TR EXCHANGE TRADED FD	4,345	$315K	0.0%	$35.83	—	TECH ALPHADEX	33734X176
—	PYXUS INTL INC	35,040	$313K	0.0%	$9.70	—	COM	74737V106
—	MACQUARIE INFRASTRUCTURE COR	7,286	$312K	0.0%	$77.60	—	COM	55608B105
—	BANK OF MONTREAL	3,933	$311K	0.0%	$55.46	—	MICROSCTR 3X LVG	063679823
CLVT	CLARIVATE ANALYTICS PLC	18,490	$311K	0.0%	$16.84	0.0%	COM	G21810109
AIR	AAR CORP	6,876	$310K	0.0%	$30.13	+43.3%	COM	000361105
—	MOMENTA PHARMACEUTICALS INC	15,702	$310K	0.0%	$15.79	—	COM	60877T100
GEF	GREIF INC	7,013	$310K	0.0%	$30.21	+10.0%	CL A	397624107
RIOT	RIOT BLOCKCHAIN INC	276,200	$309K	0.0%	$2.82	-47.0%	Put	767292105
LOOP	LOOP INDS INC	31,245	$309K	0.0%	$11.78	-8.7%	COM	543518104
STBA	S & T BANCORP INC	7,693	$309K	0.0%	$38.02	-0.4%	COM	783859101
GTES	GATES INDUSTRIAL CORPRATIN P	22,379	$308K	0.0%	$16.50	-31.0%	ORD SHS	G39108108
DNOW	NOW INC	27,293	$307K	0.0%	$12.37	-9.9%	COM	67011P100
TDS	TELEPHONE & DATA SYS INC	12,071	$307K	0.0%	$26.39	-7.1%	COM NEW	879433829
SFL	SFL CORPORATION LTD	21,048	$306K	0.0%	$14.46	0.0%	SHS	G7738W106
—	IMV INC	105,603	$306K	0.0%	$4.31	—	COM	44974L103
—	TRITON INTL LTD	7,619	$306K	0.0%	$32.46	—	CL A	G9078F107
—	EXTENDED STAY AMER INC	20,532	$305K	0.0%	$18.05	—	UNIT 99/99/9999B	30224P200
FSS	FEDERAL SIGNAL CORP	9,443	$304K	0.0%	$25.32	+22.7%	COM	313855108
RIOT	RIOT BLOCKCHAIN INC	270,500	$303K	0.0%	$2.82	-47.0%	COM	767292105
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,059	$302K	0.0%	$57.14	-27.8%	COM	90400D108
NVRI	HARSCO CORP	13,100	$302K	0.0%	$21.80	-4.1%	COM	415864107
—	PYXUS INTL INC	33,800	$302K	0.0%	$9.70	—	Put	74737V106
STKL	SUNOPTA INC	120,778	$302K	0.0%	$6.93	-67.9%	COM	8676EP108
—	ZOGENIX INC	5,780	$301K	0.0%	$47.52	—	COM NEW	98978L204
—	PORTOLA PHARMACEUTICALS INC	12,642	$301K	0.0%	$27.85	—	COM	737010108
WSFS	WSFS FINL CORP	6,845	$301K	0.0%	$42.21	+3.5%	COM	929328102
ESBA	EMPIRE ST RLTY OP L P	21,519	$300K	0.0%	$14.08	—	UNIT LTD PRTNSP	292102100
—	MERITOR INC	11,466	$300K	0.0%	$22.70	—	COM	59001K100
SUSA	ISHARES TR	2,233	$299K	0.0%	$111.87	—	MSCI USA ESG SLC	464288802
ROCK	GIBRALTAR INDS INC	5,936	$299K	0.0%	$40.88	+22.9%	COM	374689107
PAYS	PAYSIGN INC	29,300	$297K	0.0%	$13.23	-20.6%	Put	70451A104
SRI	STONERIDGE INC	10,070	$296K	0.0%	$26.23	+17.4%	COM	86183P102
—	SPARK ENERGY INC	32,165	$296K	0.0%	$10.24	—	CL A COM	846511103
—	MANTECH INTL CORP	3,683	$294K	0.0%	$70.13	—	CL A	564563104
SFBS	SERVISFIRST BANCSHARES INC	7,820	$294K	0.0%	$31.11	+3.3%	COM	81768T108
—	PGIM HIGH YIELD BOND FUND IN	19,000	$293K	0.0%	$14.16	—	COM	69346H100
EQX	EQUINOX GOLD CORP	38,054	$293K	0.0%	$6.20	0.0%	COM	29446Y502
SBCF	SEACOAST BKG CORP FLA	9,563	$293K	0.0%	$26.64	+6.7%	COM NEW	811707801
PCRX	PACIRA BIOSCIENCES	6,431	$292K	0.0%	$41.05	+3.5%	COM	695127100
MXL	MAXLINEAR INC	13,704	$291K	0.0%	$22.14	-6.3%	COM	57776J100
PARR	PAR PACIFIC HOLDINGS INC	12,542	$291K	0.0%	$21.72	+9.8%	COM NEW	69888T207
RSPH	INVESCO EXCHANGE TRADED FD T	1,303	$289K	0.0%	$200.96	—	S&P500 EQL HLT	46137V332
CNS	COHEN & STEERS INC	4,602	$289K	0.0%	$39.38	+28.2%	COM	19247A100
RYN	RAYONIER INC	8,794	$289K	0.0%	$26.65	—	COM	754907103
NTB	BANK OF NT BUTTERFIELD&SON L	7,792	$288K	0.0%	$26.40	-8.2%	SHS NEW	G0772R208
KRG	KITE RLTY GROUP TR	14,719	$288K	0.0%	$17.78	—	COM NEW	49803T300
—	BIOHAVEN PHARMACTL HLDG CO L	5,267	$287K	0.0%	$46.49	—	COM	G11196105
—	AIRCASTLE LTD	8,983	$287K	0.0%	$18.78	—	COM	G0129K104
APAM	ARTISAN PARTNERS ASSET MGMT	8,874	$287K	0.0%	$15.41	+8.1%	CL A	04316A108
—	AMERICAN FIN TR INC	21,655	$287K	0.0%	$12.29	—	COM CLASS A	02607T109
—	INOVALON HLDGS INC	15,237	$286K	0.0%	$14.99	—	COM CL A	45781D101
—	JAGGED PEAK ENERGY INC	33,744	$286K	0.0%	$8.41	—	COM	47009K107
—	NORTHERN OIL & GAS INC NEV	122,392	$286K	0.0%	$1.93	—	COM	665531109
—	ARQULE INC	14,318	$286K	0.0%	$12.78	—	COM	04269E107
—	ATHENEX INC	18,619	$285K	0.0%	$16.32	—	COM	04685N103
—	CENTENNIAL RESOURCE DEV INC	61,441	$284K	0.0%	$4.75	—	CL A	15136A102
GWRS	GLOBAL WTR RES INC	21,603	$284K	0.0%	$7.35	+47.1%	COM	379463102
—	THERAPEUTICSMD INC	116,400	$282K	0.0%	$3.96	—	Put	88338N107
—	MFA FINL INC	36,811	$282K	0.0%	$7.37	—	COM	55272X102
ASND	ASCENDIS PHARMA A S	2,024	$282K	0.0%	$31.62	—	SPONSORED ADR	04351P101
MMSI	MERIT MED SYS INC	9,038	$282K	0.0%	$27.74	+3.2%	COM	589889104
IRWD	IRONWOOD PHARMACEUTICALS INC	21,125	$281K	0.0%	$11.20	-1.6%	COM CL A	46333X108
—	PIMCO DYNAMIC INCOME FD	8,555	$278K	0.0%	$29.62	—	SHS	72201Y101
EOLS	EVOLUS INC	22,906	$278K	0.0%	$18.62	-24.3%	COM	30052C107
REZI	RESIDEO TECHNOLOGIES INC	23,317	$278K	0.0%	$21.30	-46.6%	COM	76118Y104
GAIN	GLADSTONE INVT CORP	21,000	$278K	0.0%	$5.36	+28.4%	COM	376546107
—	EATON VANCE TAX ADVT DIV INC	10,864	$277K	0.0%	$20.17	—	COM	27828G107
TOWN	TOWNEBANK PORTSMOUTH VA	9,970	$277K	0.0%	$27.23	+2.9%	COM	89214P109
—	SEACOR HOLDINGS INC	6,406	$276K	0.0%	$46.97	—	COM	811904101
NWBI	NORTHWEST BANCSHARES INC MD	16,534	$275K	0.0%	$10.41	+7.6%	COM	667340103
PMT	PENNYMAC MTG INVT TR	12,309	$275K	0.0%	$21.64	—	COM	70931T103
—	KAMAN CORP	4,179	$275K	0.0%	$61.39	—	COM	483548103
CVE	CENOVUS ENERGY INC	26,900	$273K	0.0%	$15.88	-49.3%	Call	15135U109
VFF	VILLAGE FARMS INTL INC	43,921	$273K	0.0%	$12.44	-42.7%	COM	92707Y108
MRCC	MONROE CAP CORP	25,000	$272K	0.0%	$5.17	+0.4%	COM	610335101
FIBK	FIRST INTST BANCSYSTEM INC	6,477	$271K	0.0%	$26.14	+12.6%	COM CL A	32055Y201
CVCO	CAVCO INDS INC DEL	1,385	$270K	0.0%	$159.29	+23.0%	COM	149568107
IWS	ISHARES TR	2,857	$270K	0.0%	$87.80	—	RUS MDCP VAL ETF	464287473
SLGN	SILGAN HOLDINGS INC	8,707	$270K	0.0%	$30.03	+1.8%	COM	827048109
CARS	CARS COM INC	22,088	$269K	0.0%	$20.45	-43.0%	COM	14575E105
AMWD	AMERICAN WOODMARK CORPORATIO	2,563	$269K	0.0%	$84.78	+18.5%	COM	030506109
—	ACCELERATE DIAGNOSTICS INC	15,863	$269K	0.0%	$18.57	—	COM	00430H102
THRM	GENTHERM INC	6,076	$269K	0.0%	$33.39	+27.6%	COM	37253A103
QAI	INDEXIQ ETF TR	8,688	$268K	0.0%	$30.85	—	HEDGE MLTI ETF	45409B107
KNSL	KINSALE CAP GROUP INC	2,636	$268K	0.0%	$85.05	+15.6%	COM	49714P108
—	VIRNETX HLDG CORP	70,528	$268K	0.0%	$6.13	—	COM	92823T108
APPF	APPFOLIO INC	2,429	$267K	0.0%	$86.34	+18.1%	COM CL A	03783C100
—	BLUE APRON HLDGS INC	40,506	$266K	0.0%	$7.57	—	CL A NEW	09523Q200
RPV	INVESCO EXCHANGE TRADED FD T	3,834	$266K	0.0%	$65.80	—	S&P500 PUR VAL	46137V258
—	ENCORE WIRE CORP	4,611	$265K	0.0%	$57.32	—	COM	292562105
—	PENN VA CORP NEW	8,735	$264K	0.0%	$73.20	—	COM	70788V102
IBP	INSTALLED BLDG PRODS INC	3,830	$264K	0.0%	$51.17	+21.5%	COM	45780R101
FBIZ	FIRST BUS FINL SVCS INC WIS	9,985	$264K	0.0%	$16.33	+27.7%	COM	319390100
TDW	TIDEWATER INC NEW	13,701	$264K	0.0%	$24.52	-34.9%	COM	88642R109
UHT	UNIVERSAL HEALTH RLTY INCM T	2,241	$264K	0.0%	$96.45	—	SH BEN INT	91359E105
TROX	TRONOX HOLDINGS PLC	22,909	$262K	0.0%	$11.01	-9.2%	SHS	G9087Q102
NAT	NORDIC AMERICAN TANKERS LIMI	53,162	$262K	0.0%	$6.77	-43.7%	COM	G65773106
—	LIVENT CORP	30,684	$262K	0.0%	$11.06	—	COM	53814L108
IRTC	IRHYTHM TECHNOLOGIES INC	3,847	$262K	0.0%	$70.85	-4.2%	COM	450056106
MEI	METHODE ELECTRS INC	6,636	$261K	0.0%	$31.60	-1.9%	COM	591520200
BTG	B2GOLD CORP	65,000	$261K	0.0%	$2.05	+37.7%	Put	11777Q209
PZA	INVESCO EXCHNG TRADED FD TR	9,859	$261K	0.0%	$26.47	—	NATL AMT MUNI	46138E537
—	INSEEGO CORP	35,500	$260K	0.0%	$4.80	—	Put	45782B104
GWX	SPDR INDEX SHS FDS	8,146	$260K	0.0%	$29.68	—	S&P INTL SMLCP	78463X871
BMRC	BANK OF MARIN BANCORP	5,741	$259K	0.0%	$29.74	+17.0%	COM	063425102
IXJ	ISHARES TR	3,768	$259K	0.0%	$66.29	—	GLOB HLTHCRE ETF	464287325
GNL	GLOBAL NET LEASE INC	12,780	$259K	0.0%	$19.79	—	COM NEW	379378201
EQNR	EQUINOR ASA	13,032	$259K	0.0%	$25.78	—	SPONSORED ADR	29446M102
GALT	GALECTIN THERAPEUTICS INC	90,260	$258K	0.0%	$3.77	-7.8%	COM NEW	363225202
—	NEW YORK MTG TR INC	41,414	$258K	0.0%	$6.14	—	COM PAR $.02	649604501
—	CAREER EDUCATION CORP	13,871	$255K	0.0%	$15.44	—	COM	141665109
PRK	PARK NATL CORP	2,493	$255K	0.0%	$96.55	+3.4%	COM	700658107
ALG	ALAMO GROUP INC	2,020	$254K	0.0%	$102.01	+10.9%	COM	011311107
AMBA	AMBARELLA INC	4,193	$254K	0.0%	$47.85	+15.7%	SHS	G037AX101
—	AVON PRODS INC	44,828	$253K	0.0%	$4.25	—	COM	054303102
—	BANK OF MONTREAL	3,600	$253K	0.0%	$52.73	—	MICROSCTR 2X LVG	063679799
—	AMARIN CORP PLC	11,762	$252K	0.0%	$17.93	—	SPONS ADR NEW	023111206
MGRC	MCGRATH RENTCORP	3,301	$252K	0.0%	$63.39	+14.5%	COM	580589109
—	MALLINCKRODT PUB LTD CO	72,197	$252K	0.0%	$10.15	—	SHS	G5785G107
MSEX	MIDDLESEX WATER CO	3,961	$251K	0.0%	$45.61	+38.9%	COM	596680108
—	500 COM LTD	29,200	$251K	0.0%	$12.25	—	Put	33829R100
UPBD	RENT A CTR INC NEW	8,695	$251K	0.0%	$18.29	+42.9%	COM	76009N100
OSIS	OSI SYSTEMS INC	2,497	$251K	0.0%	$95.57	+3.4%	COM	671044105
—	OFFICE DEPOT INC	91,585	$250K	0.0%	$2.41	—	COM	676220106
XNCR	XENCOR INC	7,262	$249K	0.0%	$35.45	+3.0%	COM	98401F105
RRR	RED ROCK RESORTS INC	10,387	$249K	0.0%	$23.61	-5.8%	CL A	75700L108
EOLS	EVOLUS INC	20,400	$248K	0.0%	$18.62	-24.3%	Put	30052C107
—	FLEXION THERAPEUTICS INC	11,932	$247K	0.0%	$15.77	—	COM	33938J106
—	VIRNETX HLDG CORP	65,100	$247K	0.0%	$6.13	—	Put	92823T108
—	VONAGE HLDGS CORP	33,276	$247K	0.0%	$10.70	—	COM	92886T201
FLEX	FLEX LTD	19,547	$246K	0.0%	$8.49	+1.6%	ORD	Y2573F102
—	AMERICAN NATL INS CO	2,091	$246K	0.0%	$118.72	—	COM	028591105
HLIO	HELIOS TECHNOLOGIES INC	5,289	$245K	0.0%	$45.05	-4.8%	COM	42328H109
—	HESKA CORP	2,546	$245K	0.0%	$81.07	—	COM RESTRC NEW	42805E306
GALT	GALECTIN THERAPEUTICS INC	85,300	$244K	0.0%	$3.77	-7.8%	Put	363225202
—	ENDO INTL PLC	52,199	$244K	0.0%	$4.43	—	SHS	G30401106
—	PROSHARES TR	10,400	$244K	0.0%	$30.00	—	Put	74347B243
—	PROSHARES TR	10,400	$244K	0.0%	$30.00	—	ULTSHRT QQQ	74347B243
VREX	VAREX IMAGING CORP	8,163	$244K	0.0%	$33.69	-11.3%	COM	92214X106
BLMN	BLOOMIN BRANDS INC	10,991	$243K	0.0%	$17.80	-0.7%	COM	094235108
EPP	ISHARES INC	5,244	$243K	0.0%	$45.16	—	MSCI PAC JP ETF	464286665
EGBN	EAGLE BANCORP INC MD	4,976	$242K	0.0%	$41.23	-13.6%	COM	268948106
STIP	ISHARES TR	2,400	$242K	0.0%	$100.37	—	0-5 YR TIPS ETF	46429B747
RUN	SUNRUN INC	17,468	$242K	0.0%	$15.71	-5.1%	COM	86771W105
—	DENBURY RES INC	170,936	$241K	0.0%	$3.26	—	COM NEW	247916208
SYBT	STOCK YDS BANCORP INC	5,867	$241K	0.0%	$35.68	+11.3%	COM	861025104
AVAV	AEROVIRONMENT INC	3,889	$240K	0.0%	$58.00	+3.3%	COM	008073108
—	EPIZYME INC	9,763	$240K	0.0%	$16.18	—	COM	29428V104
RWT	REDWOOD TR INC	14,532	$240K	0.0%	$16.36	—	COM	758075402
—	ZYMEWORKS INC	5,275	$240K	0.0%	$14.83	—	COM	98985W102
—	BANK AMER CORP	165	$239K	0.0%	$1170.55	—	7.25%CNV PFD L	060505682
KRO	KRONOS WORLDWIDE INC	17,798	$239K	0.0%	$8.97	+4.3%	COM	50105F105
—	ETF MANAGERS TR	5,719	$238K	0.0%	$37.10	—	PRIME CYBR SCRTY	26924G201
NTGR	NETGEAR INC	9,741	$238K	0.0%	$28.53	-4.2%	COM	64111Q104
WGO	WINNEBAGO INDS INC	4,500	$238K	0.0%	$43.86	+6.6%	Put	974637100
—	INSEEGO CORP	32,448	$238K	0.0%	$4.80	—	COM	45782B104
—	VECTOR GROUP LTD	17,800	$238K	0.0%	$15.19	—	COM	92240M108
RYZ	RYERSON HLDG CORP	20,187	$238K	0.0%	$7.92	+24.7%	COM	783754104
—	VERITEX HLDGS INC	8,087	$237K	0.0%	$25.96	—	COM	923451108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,104	$236K	0.0%	$18.55	-0.0%	COM NEW	50077B207
ZG	ZILLOW GROUP INC	5,160	$236K	0.0%	$31.32	+18.1%	CL A	98954M101
CFFN	CAPITOL FED FINL INC	17,193	$236K	0.0%	$8.87	+5.2%	COM	14057J101
—	AKERO THERAPEUTICS INC	10,625	$236K	0.0%	$22.83	—	COM	00973Y108
—	BLUCORA INC	9,014	$235K	0.0%	$25.09	—	COM	095229100
—	BANK OF MONTREAL	4,601	$234K	0.0%	$44.58	—	BIG OIL 2X LEV	063679757
—	FTS INTERNATIONAL INC	225,388	$234K	0.0%	$5.11	—	COM	30283W104
—	ALLAKOS INC	2,459	$234K	0.0%	$62.62	—	COM	01671P100
—	NEPTUNE WELLNESS SOLUTIONS I	84,443	$233K	0.0%	$3.44	—	COM	64079L105
SIG	SIGNET JEWELERS LIMITED	10,662	$232K	0.0%	$34.75	-52.6%	SHS	G81276100
—	US ECOLOGY INC	4,017	$232K	0.0%	$57.75	—	COM	91734M103
PLUG	PLUG POWER INC	73,400	$232K	0.0%	$2.28	+33.2%	Put	72919P202
MGNX	MACROGENICS INC	21,276	$231K	0.0%	$16.58	-40.3%	COM	556099109
PETS	PETMED EXPRESS INC	9,800	$230K	0.0%	$19.93	+12.4%	Put	716382106
—	TRIUMPH GROUP INC NEW	9,078	$229K	0.0%	$31.87	—	COM	896818101
LKFN	LAKELAND FINL CORP	4,681	$229K	0.0%	$38.37	+1.9%	COM	511656100
—	CORE MARK HOLDING CO INC	8,340	$228K	0.0%	$37.79	—	COM	218681104
—	EVOQUA WATER TECHNOLOGIES CO	12,002	$228K	0.0%	$16.00	—	COM	30057T105
—	AIMMUNE THERAPEUTICS INC	6,822	$228K	0.0%	$25.94	—	COM	00900T107
VECO	VEECO INSTRS INC DEL	15,443	$227K	0.0%	$14.97	-9.0%	COM	922417100
—	COMPANHIA PARANAENSE ENERG C	13,357	$226K	0.0%	$16.92	—	SPON ADR PFD	20441B407
OFG	OFG BANCORP	9,546	$226K	0.0%	$15.90	+37.4%	COM	67103X102
VRRM	VERRA MOBILITY CORP	16,107	$225K	0.0%	$13.78	+4.2%	COM	92511U102
ADUS	ADDUS HOMECARE CORP	2,312	$225K	0.0%	$74.18	+18.7%	COM	006739106
ESPR	ESPERION THERAPEUTICS INC NE	3,762	$224K	0.0%	$46.74	-3.8%	COM	29664W105
PFS	PROVIDENT FINL SVCS INC	9,068	$224K	0.0%	$17.95	-0.3%	COM	74386T105
—	TERRITORIAL BANCORP INC	7,223	$224K	0.0%	$23.74	—	COM	88145X108
—	CHEMOCENTRYX INC	5,623	$223K	0.0%	$22.56	—	COM	16383L106
—	LUMBER LIQUIDATORS HLDGS INC	22,698	$222K	0.0%	$10.57	—	COM	55003T107
STNG	SCORPIO TANKERS INC	5,637	$222K	0.0%	$32.04	—	SHS	Y7542C130
—	SAGE THERAPEUTICS INC	3,057	$221K	0.0%	$171.69	—	COM	78667J108
—	FIRST TR HIGH INCOME L/S FD	14,000	$221K	0.0%	$14.70	—	COM	33738E109
—	HOSTESS BRANDS INC	15,218	$221K	0.0%	$13.92	—	CL A	44109J106
AZZ	AZZ INC	4,808	$221K	0.0%	$41.15	-8.9%	COM	002474104
—	BITAUTO HLDGS LTD	14,807	$220K	0.0%	$16.77	—	SPONSORED ADS	091727107
PFLT	PENNANTPARK FLOATING RATE CA	18,000	$219K	0.0%	$5.99	-0.7%	COM	70806A106
UVV	UNIVERSAL CORP VA	3,832	$219K	0.0%	$56.66	-4.7%	COM	913456109
CALM	CAL MAINE FOODS INC	5,133	$219K	0.0%	$30.93	+4.6%	COM NEW	128030202
BY	BYLINE BANCORP INC	11,161	$219K	0.0%	$19.96	-16.3%	COM	124411109
—	MRC GLOBAL INC	16,000	$218K	0.0%	$15.76	—	Call	55345K103
ELME	WASHINGTON REAL ESTATE INVT	7,471	$218K	0.0%	$24.68	—	SH BEN INT	939653101
AAOI	APPLIED OPTOELECTRONICS INC	18,300	$217K	0.0%	$17.64	-39.5%	COM	03823U102
—	TURNING POINT THERAPEUTICS I	3,484	$217K	0.0%	$58.79	—	COM	90041T108
CWEN	CLEARWAY ENERGY INC	10,824	$216K	0.0%	$13.25	+7.3%	CL C	18539C204
—	MONOPAR THERAPEUTICS INC	13,000	$216K	0.0%	$16.62	—	COM	61023L108
—	RAVEN INDS INC	6,248	$216K	0.0%	$34.71	—	COM	754212108
FDD	FIRST TR STOXX EURO DIV FD	15,400	$216K	0.0%	$12.73	—	COMMON SHS	33735T109
—	THERATECHNOLOGIES INC	65,327	$216K	0.0%	$3.31	—	COM	88338H100
—	NUVEEN FLOATING RATE INCOME	21,000	$215K	0.0%	$9.62	—	COM	67072T108
—	AK STL HLDG CORP	64,999	$214K	0.0%	$3.64	—	COM	001547108
WMS	ADVANCED DRAIN SYS INC DEL	5,476	$213K	0.0%	$30.92	+16.1%	COM	00790R104
—	NEXTCURE INC	3,771	$213K	0.0%	$56.48	—	COM	65343E108
GSBD	GOLDMAN SACHS BDC INC	10,000	$213K	0.0%	$22.79	-9.4%	SHS	38147U107
IYY	ISHARES TR	1,325	$212K	0.0%	$136.71	—	DOW JONES US ETF	464287846
FTDR	FRONTDOOR INC	4,468	$212K	0.0%	$30.54	+53.4%	COM	35905A109
EDIT	EDITAS MEDICINE INC	7,130	$211K	0.0%	$25.17	-0.8%	COM	28106W103
CRAI	CRA INTL INC	3,874	$211K	0.0%	$41.50	+7.3%	COM	12618T105
—	ETF MANAGERS TR	12,300	$211K	0.0%	$30.23	—	Put	26924G508
GIII	G-III APPAREL GROUP LTD	6,276	$211K	0.0%	$29.39	-4.0%	COM	36237H101
PRKS	SEAWORLD ENTMT INC	6,653	$211K	0.0%	$26.80	+7.7%	COM	81282V100
—	WILLSCOT CORP	11,384	$210K	0.0%	$13.23	—	COM	971375126
STAA	STAAR SURGICAL CO	5,975	$210K	0.0%	$33.59	-1.8%	COM PAR $0.01	852312305
KBE	SPDR SERIES TRUST	4,435	$210K	0.0%	$39.72	—	S&P BK ETF	78464A797
—	INSTRUCTURE INC	4,352	$210K	0.0%	$44.04	—	COM	45781U103
—	THL CREDIT INC	33,000	$208K	0.0%	$6.55	—	COM	872438106
JELD	JELD-WEN HLDG INC	8,892	$208K	0.0%	$20.33	+1.3%	COM	47580P103
DRTTF	DIRTT ENVIRONMENTAL SOLUT LT	62,548	$207K	0.0%	$3.80	0.0%	COM	25490H106
—	ATLANTICA YIELD PLC	7,799	$206K	0.0%	$24.57	—	SHS	G0751N103
LGIH	LGI HOMES INC	2,918	$206K	0.0%	$66.58	+14.3%	COM	50187T106
SBSI	SOUTHSIDE BANCSHARES INC	5,563	$206K	0.0%	$33.49	+5.5%	COM	84470P109
IQLT	ISHARES TR	6,389	$206K	0.0%	$32.24	—	INTL QLTY FACTOR	46434V456
IAT	ISHARES TR	4,025	$205K	0.0%	$40.33	—	US REGNL BKS ETF	464288778
—	RA PHARMACEUTICALS INC	4,377	$205K	0.0%	$30.05	—	COM	74933V108
—	SUNPOWER CORP	26,177	$205K	0.0%	$8.55	—	COM	867652406
EVH	EVOLENT HEALTH INC	22,646	$205K	0.0%	$20.12	-59.6%	CL A	30050B101
—	SVMK INC	11,465	$205K	0.0%	$18.06	—	COM	78489X103
—	HEXO CORP	128,800	$205K	0.0%	$5.31	—	Put	428304109
PPH	VANECK VECTORS ETF TRUST	3,200	$205K	0.0%	$58.79	—	PHARMACEUTICAL	92189F692
OXM	OXFORD INDS INC	2,711	$205K	0.0%	$69.12	+4.5%	COM	691497309
NOAH	NOAH HLDGS LTD	5,768	$204K	0.0%	$30.53	—	SPON ADS CL A	65487X102
TCX	TUCOWS INC	3,300	$204K	0.0%	$61.73	-7.6%	Put	898697206
MET	METLIFE INC	4,000	$204K	0.0%	$34.72	+13.3%	Call	59156R108
—	NEENAH INC	2,901	$204K	0.0%	$65.73	—	COM	640079109
CORT	CORCEPT THERAPEUTICS INC	16,628	$202K	0.0%	$12.17	+14.4%	COM	218352102
WEYS	WEYCO GROUP INC	7,638	$202K	0.0%	$24.23	+2.0%	COM	962149100
PRIM	PRIMORIS SVCS CORP	9,033	$201K	0.0%	$21.51	-0.4%	COM	74164F103
—	MALLINCKRODT PUB LTD CO	57,500	$201K	0.0%	$10.15	—	Put	G5785G107
—	GCP APPLIED TECHNOLOGIES INC	8,846	$201K	0.0%	$22.40	—	COM	36164Y101
GPMT	GRANITE PT MTG TR INC	10,889	$200K	0.0%	$18.69	—	COM	38741L107
—	SINOPEC SHANGHAI PETROCHEMIC	6,520	$199K	0.0%	$53.20	—	SPON ADR H	82935M109
CERS	CERUS CORP	47,186	$199K	0.0%	$4.90	-12.1%	COM	157085101
PGF	INVESCO EXCHANGE TRADED FD T	10,556	$199K	0.0%	$18.35	—	FINL PFD ETF	46137V621
—	GUESS INC	8,860	$198K	0.0%	$17.25	—	COM	401617105
SCHM	SCHWAB STRATEGIC TR	3,275	$197K	0.0%	$56.72	—	US MID-CAP ETF	808524508
TDAY	GANNETT CO INC NEW	30,700	$196K	0.0%	$7.33	0.0%	Put	36472T109
BBT	BERKSHIRE HILLS BANCORP INC	5,980	$196K	0.0%	$24.81	+4.1%	COM	084680107
PRSU	VIAD CORP	2,915	$196K	0.0%	$58.92	+9.6%	COM NEW	92552R406
—	FGL HLDGS	18,416	$196K	0.0%	$9.05	—	ORD SHS	G3402M102
HURN	HURON CONSULTING GROUP INC	2,839	$195K	0.0%	$54.09	+20.2%	COM	447462102
IEV	ISHARES TR	4,150	$195K	0.0%	$43.08	—	EUROPE ETF	464287861
XPH	SPDR SERIES TRUST	4,270	$195K	0.0%	$41.61	—	S&P PHARMAC	78464A722
—	BRISTOL MYERS SQUIBB CO	64,752	$194K	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
DGRO	ISHARES TR	4,582	$193K	0.0%	$39.48	—	CORE DIV GRWTH	46434V621
COKE	COCA COLA CONSOLIDATED INC	679	$193K	0.0%	$27.97	-4.9%	COM	191098102
AMCX	AMC NETWORKS INC	4,903	$193K	0.0%	$55.71	-24.6%	CL A	00164V103
UHAL	AMERCO	511	$192K	0.0%	$34.89	+8.8%	COM	023586100
PBYI	PUMA BIOTECHNOLOGY INC	21,907	$192K	0.0%	$11.93	-30.6%	COM	74587V107
SIGA	SIGA TECHNOLOGIES INC	40,248	$192K	0.0%	$3.78	-1.2%	COM	826917106
MC	MOELIS & CO	5,997	$191K	0.0%	$22.47	-4.6%	CL A	60786M105
—	NAVISTAR INTL CORP NEW	6,551	$190K	0.0%	$32.15	—	COM	63934E108
—	CIRCOR INTL INC	4,095	$190K	0.0%	$45.86	—	COM	17273K109
—	GRAN TIERRA ENERGY INC	146,774	$189K	0.0%	$3.12	—	COM	38500T101
PZZA	PAPA JOHNS INTL INC	3,000	$189K	0.0%	$44.88	+12.9%	Put	698813102
SCHD	SCHWAB STRATEGIC TR	3,263	$189K	0.0%	$48.04	—	US DIVIDEND EQ	808524797
GLPG	GALAPAGOS NV	912	$189K	0.0%	$87.87	—	SPON ADR	36315X101
—	2U INC	7,854	$189K	0.0%	$60.88	—	COM	90214J101
TMP	TOMPKINS FINANCIAL CORPORATI	2,056	$188K	0.0%	$60.46	+14.5%	COM	890110109
—	POINTS INTL LTD	12,300	$188K	0.0%	$12.57	—	COM NEW	730843208
BKD	BROOKDALE SR LIVING INC	25,952	$188K	0.0%	$8.66	-14.3%	COM	112463104
—	BANK OF MONTREAL	3,901	$188K	0.0%	$48.01	—	BIG OIL 3X LEV	063679815
THFF	FIRST FINL CORP IND	4,091	$187K	0.0%	$30.52	+17.9%	COM	320218100
—	LUMBER LIQUIDATORS HLDGS INC	19,100	$187K	0.0%	$10.57	—	Put	55003T107
TRNO	TERRENO RLTY CORP	3,422	$186K	0.0%	$37.94	—	COM	88146M101
MATV	SCHWEITZER-MAUDUIT INTL INC	4,417	$186K	0.0%	$25.87	+19.1%	COM	808541106
SSP	SCRIPPS E W CO OHIO	11,872	$186K	0.0%	$12.77	-16.0%	CL A NEW	811054402
—	LANNET INC	21,000	$185K	0.0%	$8.22	—	Put	516012101
—	NEXTIER OILFIELD SOLUTIONS I	27,588	$185K	0.0%	$6.71	—	COM	65290C105
PETS	PETMED EXPRESS INC	7,847	$185K	0.0%	$19.93	+12.4%	COM	716382106
YEXT	YEXT INC	12,807	$184K	0.0%	$18.64	-16.8%	COM	98585N106
AORT	CRYOLIFE INC	6,794	$184K	0.0%	$25.70	-4.4%	COM	228903100
KIDS	ORTHOPEDIATRICS CORP	3,892	$184K	0.0%	$35.02	+10.6%	COM	68752L100
MATW	MATTHEWS INTL CORP	4,823	$184K	0.0%	$31.55	-4.7%	CL A	577128101
TBCH	TURTLE BEACH CORP	19,400	$183K	0.0%	$12.76	-23.1%	COM NEW	900450206
—	ATARA BIOTHERAPEUTICS INC	11,090	$183K	0.0%	$17.53	—	COM	046513107
BIGGQ	BIG LOTS INC	6,379	$183K	0.0%	$30.31	-34.7%	COM	089302103
BFC	BANK FIRST CORPORATION	2,600	$182K	0.0%	$60.48	0.0%	COM	06211J100
—	ALTAIR ENGR INC	5,067	$182K	0.0%	$38.68	—	COM CL A	021369103
TBCH	TURTLE BEACH CORP	19,300	$182K	0.0%	$12.76	-23.1%	Put	900450206
KOCT	INNOVATOR ETFS TR	7,200	$182K	0.0%	$25.28	—	RUSSELL 2000 P	45782C599
OSUR	ORASURE TECHNOLOGIES INC	22,444	$181K	0.0%	$10.19	-20.6%	COM	68554V108
DBI	DESIGNER BRANDS INC	11,426	$181K	0.0%	$17.23	-16.5%	CL A	250565108
DDD	3-D SYS CORP DEL	20,600	$180K	0.0%	$10.85	-20.0%	Put	88554D205
—	AEGION CORP	8,044	$180K	0.0%	$20.32	—	COM	00770F104
MAC	MACERICH CO	6,691	$180K	0.0%	$45.45	—	COM	554382101
—	VIRGIN GALACTIC HOLDINGS INC	15,500	$179K	0.0%	$12.07	—	Call	92766K106
—	COHEN & STEERS REIT & PFD &I	7,472	$178K	0.0%	$20.59	—	COM	19247X100
TRS	TRIMAS CORP	5,662	$178K	0.0%	$30.61	+0.8%	COM NEW	896215209
PLUS	EPLUS INC	2,108	$178K	0.0%	$38.58	+5.6%	COM	294268107
UTI	UNIVERSAL TECHNICAL INST INC	22,952	$177K	0.0%	$3.61	+67.1%	COM	913915104
—	FERRO CORP	11,931	$177K	0.0%	$20.20	—	COM	315405100
MLAB	MESA LABS INC	710	$177K	0.0%	$225.05	+1.4%	COM	59064R109
GMAB	GENMAB A S	7,888	$177K	0.0%	$22.44	—	SPONSORED ADS	372303206
—	FORESCOUT TECHNOLOGIES INC	5,361	$176K	0.0%	$33.87	—	COM	34553D101
OCFC	OCEANFIRST FINL CORP	6,903	$176K	0.0%	$18.54	-0.4%	COM	675234108
—	INVITAE CORP	10,877	$175K	0.0%	$18.84	—	COM	46185L103
—	KNOLL INC	6,937	$175K	0.0%	$23.28	—	COM NEW	498904200
KKR	KKR & CO INC	6,000	$175K	0.0%	$25.47	+5.1%	Call	48251W104
—	BROOKLINE BANCORP INC DEL	10,554	$174K	0.0%	$15.09	—	COM	11373M107
—	XPERI CORP	9,389	$174K	0.0%	$19.46	—	COM	98421B100
ALYAF	ALITHYA GROUP INC	62,450	$174K	0.0%	$2.88	-7.3%	CL A SUB VTG	01643B106
GGAL	GRUPO FINANCIERO GALICIA S A	10,632	$173K	0.0%	$35.01	—	SPONSORED ADR	399909100
HLNE	HAMILTON LANE INC	2,893	$173K	0.0%	$52.77	+9.4%	CL A	407497106
HEEM	ISHARES INC	6,550	$173K	0.0%	$25.63	—	CUR HD MSCI EM	46434G509
—	CALAMOS STRATEGIC TOTL RETN	12,736	$173K	0.0%	$11.79	—	COM SH BEN INT	128125101
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,506	$173K	0.0%	$19.83	+20.5%	COM	55405Y100
OEC	ORION ENGINEERED CARBONS S A	8,878	$172K	0.0%	$20.20	-10.5%	COM	L72967109
ILF	ISHARES TR	5,075	$172K	0.0%	$33.27	—	LATN AMER 40 ETF	464287390
—	MONOCLE ACQUISITION CORP	15,834	$172K	0.0%	$10.10	—	UNIT 99/99/9999	609754205
APPN	APPIAN CORP	4,476	$171K	0.0%	$36.65	+17.6%	CL A	03782L101
ONEQ	FIDELITY COMWLTH TR	489	$171K	0.0%	$278.52	—	NDQ CP IDX TRK	315912808
PLOW	DOUGLAS DYNAMICS INC	3,110	$171K	0.0%	$40.11	+25.9%	COM	25960R105
HTLD	HEARTLAND EXPRESS INC	8,118	$171K	0.0%	$19.22	+11.5%	COM	422347104
—	GLATFELTER	9,353	$171K	0.0%	$17.21	—	COM	377316104
CRVL	CORVEL CORP	1,933	$170K	0.0%	$20.58	+29.3%	COM	221006109
EXI	ISHARES TR	1,738	$169K	0.0%	$88.43	—	GLOB INDSTRL ETF	464288729
ZLAB	ZAI LAB LTD	4,060	$169K	0.0%	$20.03	—	ADR	98887Q104
BAK	BRASKEM S A	11,355	$168K	0.0%	$14.80	—	SP ADR PFD A	105532105
TBPH	THERAVANCE BIOPHARMA INC	6,496	$168K	0.0%	$20.08	-3.2%	COM	G8807B106
—	VIACOMCBS INC	4,000	$168K	0.0%	$41.97	—	Call	92556H206
PIPR	PIPER JAFFRAY COS	2,093	$168K	0.0%	$61.10	+26.8%	COM	724078100
TAN	INVESCO EXCHNG TRADED FD TR	5,467	$168K	0.0%	$25.02	—	SOLAR ETF	46138G706
—	MOBILE TELESYSTEMS PJSC	16,402	$167K	0.0%	$15.14	—	SPONSORED ADR	607409109
—	DECIPHERA PHARMACEUTICALS IN	2,692	$167K	0.0%	$37.54	—	COM	24344T101
—	SWITCH INC	11,243	$167K	0.0%	$15.31	—	CL A	87105L104
JRVR	JAMES RIV GROUP LTD	4,053	$167K	0.0%	$42.46	-7.5%	COM	G5005R107
GBX	GREENBRIER COS INC	5,171	$167K	0.0%	$26.00	-5.3%	COM	393657101
PD	PAGERDUTY INC	7,122	$166K	0.0%	$30.97	-20.6%	COM	69553P100
—	TENNECO INC	12,698	$166K	0.0%	$15.33	—	CL A VTG COM STK	880349105
—	NANOSTRING TECHNOLOGIES INC	5,960	$166K	0.0%	$23.10	—	COM	63009R109
—	TABULA RASA HEALTHCARE INC	3,416	$166K	0.0%	$50.95	—	COM	873379101
SUZ	SUZANO SA	16,838	$166K	0.0%	$8.08	—	SPON ADS	86959K105
SMP	STANDARD MTR PRODS INC	3,091	$165K	0.0%	$46.10	+10.7%	COM	853666105
SCHB	SCHWAB STRATEGIC TR	2,129	$164K	0.0%	$64.16	—	US BRD MKT ETF	808524102
—	ARCADIA BIOSCIENCES INC	30,000	$164K	0.0%	$11.12	—	COM NEW	039014204
—	U S SILICA HLDGS INC	26,707	$164K	0.0%	$12.97	—	COM	90346E103
BILI	BILIBILI INC	8,853	$164K	0.0%	$13.48	—	SPONS ADS REP Z	090040106
LKNCY	LUCKIN COFFEE INC	4,140	$163K	0.0%	$19.00	—	SPONSORED ADS	54951L109
ENTA	ENANTA PHARMACEUTICALS INC	2,642	$163K	0.0%	$73.56	-15.7%	COM	29251M106
MSTR	MICROSTRATEGY INC	1,137	$162K	0.0%	$14.58	+2.1%	CL A NEW	594972408
IGF	ISHARES TR	3,354	$161K	0.0%	$45.60	—	GLB INFRASTR ETF	464288372
USNA	USANA HEALTH SCIENCES INC	2,024	$159K	0.0%	$87.16	-15.5%	COM	90328M107
TFIN	TRIUMPH BANCORP INC	4,162	$159K	0.0%	$29.16	+18.4%	COM	89679E300
—	STAMPS COM INC	1,900	$159K	0.0%	$74.82	—	Put	852857200
UFCS	UNITED FIRE GROUP INC	3,628	$158K	0.0%	$45.95	-2.7%	COM	910340108
—	CORENERGY INFRASTRUCTURE TR	3,540	$158K	0.0%	$42.97	—	COM NEW	21870U502
AUTL	AUTOLUS THERAPEUTICS PLC	12,000	$158K	0.0%	$26.81	—	SPON ADS	05280R100
EB	EVENTBRITE INC	7,853	$158K	0.0%	$18.53	+3.2%	COM CL A	29975E109
THR	THERMON GROUP HLDGS INC	5,887	$157K	0.0%	$24.54	+2.7%	COM	88362T103
CZNC	CITIZENS & NORTHN CORP	5,568	$157K	0.0%	$14.12	+32.2%	COM	172922106
HASI	HANNON ARMSTRONG SUST INFR C	4,883	$157K	0.0%	$19.60	+12.4%	COM	41068X100
UI	UBIQUITI INC	819	$156K	0.0%	$120.85	+33.5%	COM	90353W103
VFF	VILLAGE FARMS INTL INC	25,100	$156K	0.0%	$12.44	-42.7%	Put	92707Y108
—	DENNYS CORP	7,821	$155K	0.0%	$20.19	—	COM	24869P104
F	FORD MTR CO DEL	16,700	$155K	0.0%	$7.47	-10.5%	Put	345370860
—	SONIM TECHNOLOGIES INC	42,641	$154K	0.0%	$3.68	—	COM	83548F101
—	GROUPON INC	64,098	$153K	0.0%	$3.17	—	COM	399473107
ALX	ALEXANDERS INC	461	$153K	0.0%	$354.19	—	COM	014752109
ROBO	EXCHANGE TRADED CONCEPTS TR	3,654	$153K	0.0%	$40.81	—	ROBO GLB ETF	301505707
—	GMS INC	5,662	$153K	0.0%	$23.85	—	COM	36251C103
—	SAFEHOLD INC	3,796	$153K	0.0%	$30.31	—	COM	78645L100
—	ATHENEX INC	10,000	$153K	0.0%	$16.32	—	Put	04685N103
—	BANK OF MONTREAL	4,133	$153K	0.0%	$47.18	—	BIG OIL INDX 3X	063679724
SOXX	ISHARES TR	607	$152K	0.0%	$220.82	—	PHLX SEMICND ETF	464287523
BJRI	BJS RESTAURANTS INC	4,000	$152K	0.0%	$38.18	-0.1%	Put	09180C106
KELYA	KELLY SVCS INC	6,720	$151K	0.0%	$20.03	+3.6%	CL A	488152208
KAI	KADANT INC	1,431	$151K	0.0%	$87.83	+4.2%	COM	48282T104
GOLF	ACUSHNET HOLDINGS CORP	4,622	$151K	0.0%	$26.16	+13.6%	COM	005098108
DLTH	DULUTH HLDGS INC	14,300	$151K	0.0%	$9.35	-0.4%	Put	26443V101
—	NEW AGE BEVERAGES CORP	82,694	$151K	0.0%	$4.82	—	COM	64157V108
—	CREDIT SUISSE NASSAU BRH	454	$151K	0.0%	$159.50	—	LG CP GRTH ENH	22542D423
—	FLUENT INC	60,092	$151K	0.0%	$2.65	—	COM	34380C102
ICHR	ICHOR HOLDINGS	4,503	$150K	0.0%	$22.70	+31.3%	SHS	G4740B105
UVE	UNIVERSAL INS HLDGS INC	5,365	$150K	0.0%	$28.38	+1.9%	COM	91359V107
FATE	FATE THERAPEUTICS INC	7,656	$150K	0.0%	$17.18	-7.6%	COM	31189P102
INVA	INNOVIVA INC	10,584	$150K	0.0%	$13.28	-7.6%	COM	45781M101
—	DIEBOLD NXDF INC	14,189	$150K	0.0%	$8.06	—	COM	253651103
—	JAMES HARDIE INDS PLC	7,587	$149K	0.0%	$12.85	—	SPONSORED ADR	47030M106
—	TIVO CORP	17,566	$149K	0.0%	$9.28	—	COM	88870P106
FTSL	FIRST TR EXCHANGE TRADED FD	3,084	$148K	0.0%	$47.82	—	SENIOR LN FD	33738D309
—	VIVINT SOLAR INC	20,440	$148K	0.0%	$7.22	—	COM	92854Q106
NBHC	NATIONAL BK HLDGS CORP	4,193	$147K	0.0%	$24.92	+20.1%	CL A	633707104
BOTZ	GLOBAL X FDS	6,743	$147K	0.0%	$23.26	—	RBTCS ARTFL INTE	37954Y715
FFIC	FLUSHING FINL CORP	6,778	$147K	0.0%	$15.38	-1.1%	COM	343873105
IMKTA	INGLES MKTS INC	3,081	$146K	0.0%	$31.20	+27.9%	CL A	457030104
NOBL	PROSHARES TR	1,934	$146K	0.0%	$59.68	—	S&P 500 DV ARIST	74348A467
—	LIBERTY MEDIA CORP DELAWARE	4,938	$146K	0.0%	$28.05	—	COM C BRAVES GRP	531229888
XHE	SPDR SERIES TRUST	1,705	$146K	0.0%	$63.05	—	HLTH CR EQUIP	78464A581
—	HI CRUSH INC	165,100	$146K	0.0%	$8.09	—	COM	428337109
—	HI CRUSH INC	165,100	$146K	0.0%	$8.09	—	Put	428337109
BANF	BANCFIRST CORP	2,342	$146K	0.0%	$49.32	+4.9%	COM	05945F103
PFSI	PENNYMAC FINL SVCS INC	4,261	$145K	0.0%	$24.81	+20.8%	COM	70932M107
—	KARYOPHARM THERAPEUTICS INC	7,559	$145K	0.0%	$10.43	—	COM	48576U106
VBK	VANGUARD INDEX FDS	730	$145K	0.0%	$142.54	—	SML CP GRW ETF	922908595
PHO	INVESCO EXCHANGE TRADED FD T	3,703	$144K	0.0%	$31.31	—	WATER RES ETF	46137V142
TALO	TALOS ENERGY INC	4,768	$144K	0.0%	$24.97	-6.5%	COM	87484T108
TILE	INTERFACE INC	8,660	$144K	0.0%	$16.80	-4.1%	COM	458665304
CAL	CALERES INC	6,081	$144K	0.0%	$22.26	-8.3%	COM	129500104
—	TAILORED BRANDS INC	34,427	$143K	0.0%	$7.12	—	COM	87403A107
MCHB	HOMESTREET INC	4,228	$143K	0.0%	$27.64	+12.0%	COM	43785V102
—	CISION LTD	14,294	$143K	0.0%	$11.84	—	SHS	G1992S109
—	BANK OF MONTREAL	4,785	$142K	0.0%	$47.22	—	2X INVERSE LEV	063679849
—	LYON WILLIAM HOMES	7,111	$142K	0.0%	$15.93	—	CL A NEW	552074700
ITIC	INVESTORS TITLE CO	895	$142K	0.0%	$168.07	-3.7%	COM	461804106
SCSC	SCANSOURCE INC	3,818	$142K	0.0%	$37.12	-8.5%	COM	806037107
TDAY	GANNETT CO INC NEW	22,143	$142K	0.0%	$7.33	0.0%	COM	36472T109
KRNY	KEARNY FINL CORP MD	10,257	$141K	0.0%	$13.54	+2.0%	COM	48716P108
HBNC	HORIZON BANCORP INC	7,445	$141K	0.0%	$17.08	+7.4%	COM	440407104
—	CAROLINA FINL CORP NEW	3,250	$141K	0.0%	$38.03	—	COM	143873107
—	WESCO AIRCRAFT HLDGS INC	12,827	$141K	0.0%	$9.97	—	COM	950814103
—	SHOCKWAVE MED INC	3,206	$141K	0.0%	$47.00	—	COM	82489T104
PJT	PJT PARTNERS INC	3,122	$141K	0.0%	$38.75	-0.8%	COM CL A	69343T107
PBI	PITNEY BOWES INC	34,765	$140K	0.0%	$5.77	-20.5%	COM	724479100
POWL	POWELL INDS INC	2,848	$140K	0.0%	$28.44	+28.1%	COM	739128106
—	ANDINA ACQUISITION CORP III	500,000	$140K	0.0%	$0.28	—	RIGHT 07/31/2020	G04415132
—	ARCH COAL INC	1,944	$140K	0.0%	$88.33	—	CL A	039380407
GEVO	GEVO INC	60,000	$139K	0.0%	$5.46	-53.3%	COM PAR	374396406
—	STRONGBRIDGE BIOPHARMA PLC	66,486	$139K	0.0%	$2.14	—	SHS USD	G85347105
SGMO	SANGAMO THERAPEUTICS INC	16,702	$139K	0.0%	$11.70	-21.4%	COM	800677106
—	SURMODICS INC	3,349	$139K	0.0%	$46.87	—	COM	868873100
STPZ	PIMCO ETF TR	2,630	$138K	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
LRGF	ISHARES TR	3,995	$138K	0.0%	$32.04	—	MULTIFACTOR USA	46434V282
HCC	WARRIOR MET COAL INC	6,508	$138K	0.0%	$25.84	-21.0%	COM	93627C101
ARGX	ARGENX SE	862	$138K	0.0%	$128.77	—	SPONSORED ADR	04016X101
QNST	QUINSTREET INC	8,972	$138K	0.0%	$14.81	-3.7%	COM	74874Q100
BKE	BUCKLE INC	5,072	$137K	0.0%	$9.77	+24.4%	COM	118440106
STC	STEWART INFORMATION SVCS COR	3,363	$137K	0.0%	$41.53	-1.3%	COM	860372101
—	AERIE PHARMACEUTICALS INC	5,655	$137K	0.0%	$29.03	—	COM	00771V108
OSW	ONESPAWORLD HOLDINGS LIMITED	8,101	$136K	0.0%	$14.46	+7.1%	COM	P73684113
—	MRC GLOBAL INC	9,937	$136K	0.0%	$15.76	—	COM	55345K103
BBIO	BRIDGEBIO PHARMA INC	3,846	$135K	0.0%	$27.26	+1.7%	COM	10806X102
LNN	LINDSAY CORP	1,406	$135K	0.0%	$77.40	+10.4%	COM	535555106
—	COLONY CR REAL ESTATE INC	10,218	$134K	0.0%	$18.19	—	COM CL A	19625T101
JBSS	SANFILIPPO JOHN B & SON INC	1,470	$134K	0.0%	$73.19	+32.7%	COM	800422107
BRKR	BRUKER CORP	2,627	$134K	0.0%	$43.37	+7.6%	COM	116794108
—	H & E EQUIPMENT SERVICES INC	4,023	$134K	0.0%	$23.24	—	COM	404030108
—	EATON VANCE TX ADV GLBL DIV	7,416	$134K	0.0%	$16.94	—	COM	27828S101
VICR	VICOR CORP	2,846	$133K	0.0%	$29.91	+27.3%	COM	925815102
VRTS	VIRTUS INVT PARTNERS INC	1,096	$133K	0.0%	$86.27	+5.0%	COM	92828Q109
—	DEL TACO RESTAURANTS INC	16,804	$133K	0.0%	$8.33	—	COM	245496104
—	NEW AGE BEVERAGES CORP	72,900	$133K	0.0%	$4.82	—	Put	64157V108
TTEC	TTEC HLDGS INC	3,339	$133K	0.0%	$35.33	+23.9%	COM	89854H102
TEO	TELECOM ARGENTINA S A	11,651	$132K	0.0%	$10.00	—	SPON ADR REP B	879273209
BAND	BANDWIDTH INC	2,054	$132K	0.0%	$77.59	-25.4%	COM CL A	05988J103
DHT	DHT HOLDINGS INC	16,011	$132K	0.0%	$3.37	+29.6%	SHS NEW	Y2065G121
OSG	AMBAC FINL GROUP INC	6,117	$132K	0.0%	$18.06	+13.5%	COM NEW	023139884
TGB	TASEKO MINES LTD	271,903	$131K	0.0%	$0.46	-7.2%	COM	876511106
PSN	PARSONS CORPORATION	3,151	$130K	0.0%	$34.66	+7.7%	COM	70202L102
IYM	ISHARES TR	1,332	$130K	0.0%	$87.61	—	U.S. BAS MTL ETF	464287838
GABC	GERMAN AMERN BANCORP INC	3,641	$130K	0.0%	$25.77	+9.3%	COM	373865104
PFXF	VANECK VECTORS ETF TRUST	6,448	$130K	0.0%	$18.12	—	PFD SECS EX FINL	92189F429
NPK	NATIONAL PRESTO INDS INC	1,464	$129K	0.0%	$101.96	-14.7%	COM	637215104
CDXS	CODEXIS INC	7,987	$128K	0.0%	$17.88	-17.2%	COM	192005106
TGTX	TG THERAPEUTICS INC	11,547	$128K	0.0%	$7.63	-0.4%	COM	88322Q108
ENVA	ENOVA INTL INC	5,313	$128K	0.0%	$29.81	-24.5%	COM	29357K103
—	LATAM AIRLS GROUP S A	12,500	$127K	0.0%	$10.57	—	Put	51817R106
—	PRINCIPIA BIOPHARMA INC	2,320	$127K	0.0%	$42.93	—	COM	74257L108
ALLO	ALLOGENE THERAPEUTICS INC	4,880	$127K	0.0%	$27.79	-0.9%	COM	019770106
—	SP PLUS CORP	2,972	$126K	0.0%	$35.10	—	COM	78469C103
TRTX	TPG RE FIN TR INC	6,230	$126K	0.0%	$19.63	—	COM	87266M107
—	GREENSKY INC	14,200	$126K	0.0%	$12.30	—	Put	39572G100
—	GREENSKY INC	14,200	$126K	0.0%	$12.30	—	CL A	39572G100
MTW	MANITOWOC CO INC	7,128	$125K	0.0%	$18.62	-21.7%	COM NEW	563571405
AGM	FEDERAL AGRIC MTG CORP	1,492	$125K	0.0%	$54.96	+22.1%	CL C	313148306
IWB	ISHARES TR	701	$125K	0.0%	$126.32	—	RUS 1000 ETF	464287622
EBF	ENNIS INC	5,785	$125K	0.0%	$13.12	+1.9%	COM	293389102
WMK	WEIS MKTS INC	3,053	$124K	0.0%	$36.54	-7.2%	COM	948849104
HYS	PIMCO ETF TR	1,236	$123K	0.0%	$100.89	—	0-5 HIGH YIELD	72201R783
PLSE	PULSE BIOSCIENCES INC	9,061	$122K	0.0%	$20.50	-30.5%	COM	74587B101
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,974	$122K	0.0%	$8.01	—	SPONSORED ADS	40053W101
—	PGT INNOVATIONS INC	8,175	$122K	0.0%	$18.32	—	COM	69336V101
LBRDA	LIBERTY BROADBAND CORP	977	$121K	0.0%	$72.74	+49.2%	COM SER A	530307107
—	DIME CMNTY BANCSHARES	5,779	$121K	0.0%	$18.95	—	COM	253922108
—	FLOTEK INDS INC DEL	60,414	$121K	0.0%	$5.56	—	COM	343389102
CAC	CAMDEN NATL CORP	2,629	$121K	0.0%	$33.52	+2.1%	COM	133034108
PROF	PROFOUND MED CORP	10,997	$120K	0.0%	$9.21	0.0%	COM NEW	74319B502
SAH	SONIC AUTOMOTIVE INC	3,862	$119K	0.0%	$19.76	+60.1%	CL A	83545G102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,282	$119K	0.0%	$19.69	—	COM SHS BEN INT	456237106
CLBK	COLUMBIA FINL INC	7,045	$119K	0.0%	$15.75	+4.8%	COM	197641103
FHB	FIRST HAWAIIAN INC	4,126	$119K	0.0%	$20.10	+5.3%	COM	32051X108
FCBC	FIRST CMNTY BANKSHARES INC V	3,812	$119K	0.0%	$22.01	+4.9%	COM	31983A103
ICF	ISHARES TR	1,010	$119K	0.0%	$90.07	—	COHEN STEER REIT	464287564
—	EVO PMTS INC	4,480	$118K	0.0%	$29.52	—	CL A COM	26927E104
TBBK	BANCORP INC DEL	9,145	$118K	0.0%	$10.39	+8.0%	COM	05969A105
—	OPUS BK IRVINE CALIF	4,558	$117K	0.0%	$22.48	—	COM	684000102
—	PROVIDENCE SVC CORP	1,975	$117K	0.0%	$54.44	—	COM	743815102
MCRI	MONARCH CASINO & RESORT INC	2,405	$117K	0.0%	$36.28	+22.5%	COM	609027107
CGW	INVESCO EXCHNG TRADED FD TR	2,850	$117K	0.0%	$34.81	—	S&P GBL WATER	46138E263
DCO	DUCOMMUN INC DEL	2,312	$117K	0.0%	$43.07	+6.9%	COM	264147109
—	CHINA SOUTHN AIRLS LTD	3,439	$116K	0.0%	$40.49	—	SPON ADR CL H	169409109
HUYA	HUYA INC	6,461	$116K	0.0%	$27.42	—	ADS REP SHS A	44852D108
—	THIRD PT REINS LTD	10,913	$115K	0.0%	$10.74	—	COM	G8827U100
MDGL	MADRIGAL PHARMACEUTICALS INC	1,261	$115K	0.0%	$126.43	-23.3%	COM	558868105
VMD	VIEMED HEALTHCARE INC	18,520	$115K	0.0%	$6.93	0.0%	COM	92663R105
—	NANTKWEST INC	30,300	$115K	0.0%	$1.22	—	Put	63016Q102
—	NANTKWEST INC	30,300	$115K	0.0%	$1.22	—	COM	63016Q102
RGR	STURM RUGER & CO INC	2,456	$115K	0.0%	$54.04	-16.1%	COM	864159108
—	INVESCO EXCHANGE TRADED FD T	8,940	$114K	0.0%	$11.96	—	GBL LISTED PVT	46137V589
—	PROSHARES TR	4,687	$113K	0.0%	$27.82	—	SHORT S&P 500 NE	74347B425
MYE	MYERS INDS INC	6,773	$113K	0.0%	$14.01	-2.6%	COM	628464109
—	G1 THERAPEUTICS INC	4,264	$113K	0.0%	$29.07	—	COM	3621LQ109
PACB	PACIFIC BIOSCIENCES CALIF IN	21,892	$113K	0.0%	$6.08	-16.4%	COM	69404D108
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,784	$112K	0.0%	$13.63	+17.2%	COM	535219109
—	INTREXON CORP	20,251	$111K	0.0%	$8.67	—	COM	46122T102
—	CHASE CORP	933	$111K	0.0%	$111.50	—	COM	16150R104
—	CORBUS PHARMACEUTICALS HLDGS	20,066	$110K	0.0%	$6.81	—	COM	21833P103
ATNI	ATN INTL INC	1,982	$110K	0.0%	$53.03	-9.6%	COM	00215F107
VIRT	VIRTU FINL INC	6,874	$110K	0.0%	$31.92	-48.4%	CL A	928254101
—	TUPPERWARE BRANDS CORP	12,730	$110K	0.0%	$43.09	—	COM	899896104
RSPN	INVESCO EXCHANGE TRADED FD T	810	$110K	0.0%	$133.71	—	S&P500 EQL IND	46137V324
ARVN	ARVINAS INC	2,677	$110K	0.0%	$24.48	+19.6%	COM	04335A105
AROW	ARROW FINL CORP	2,911	$110K	0.0%	$23.58	+14.3%	COM	042744102
—	FORTY SEVEN INC	2,797	$110K	0.0%	$18.61	—	COM	34983P104
—	GARDNER DENVER HLDGS INC	2,983	$109K	0.0%	$32.79	—	COM	36555P107
REAL	THE REALREAL INC	5,799	$109K	0.0%	$19.14	0.0%	COM	88339P101
ICLN	ISHARES TR	9,254	$109K	0.0%	$10.12	—	GL CLEAN ENE ETF	464288224
PINS	PINTEREST INC	5,876	$109K	0.0%	$25.33	-14.8%	CL A	72352L106
ACLS	AXCELIS TECHNOLOGIES INC	4,526	$108K	0.0%	$21.01	+0.3%	COM NEW	054540208
LC	LENDINGCLUB CORP	8,515	$108K	0.0%	$14.11	-8.6%	COM NEW	52603A208
—	REDFIN CORP	5,141	$108K	0.0%	$19.89	—	COM	75737F108
HCI	HCI GROUP INC	2,357	$108K	0.0%	$43.04	+2.4%	COM	40416E103
HIFS	HINGHAM INSTN SVGS MASS	517	$108K	0.0%	$130.51	+37.0%	COM	433323102
—	VIVINT SOLAR INC	14,800	$107K	0.0%	$7.22	—	Put	92854Q106
TIGR	UP FINTECH HLDG LTD	30,000	$107K	0.0%	$4.92	—	SPONSORED ADS	91531W106
FNCL	FIDELITY COVINGTON TR	2,405	$107K	0.0%	$44.49	—	MSCI FINLS IDX	316092501
CSV	CARRIAGE SVCS INC	4,166	$107K	0.0%	$17.59	+26.6%	COM	143905107
—	EIDOS THERAPEUTICS INC	1,869	$107K	0.0%	$34.48	—	COM	28249H104
—	INTL FCSTONE INC	2,195	$107K	0.0%	$42.20	—	COM	46116V105
BANC	BANC OF CALIFORNIA INC	6,209	$107K	0.0%	$12.91	+2.3%	COM	05990K106
—	KADMON HLDGS INC	23,744	$107K	0.0%	$3.03	—	COM	48283N106
SONO	SONOS INC	6,800	$106K	0.0%	$13.91	+0.1%	Put	83570H108
FXD	FIRST TR EXCHANGE TRADED FD	2,329	$106K	0.0%	$45.51	—	CONSUMR DISCRE	33734X101
YORW	YORK WTR CO	2,295	$106K	0.0%	$30.50	+26.7%	COM	987184108
—	ORGANIGRAM HLDGS INC	43,078	$106K	0.0%	$6.44	—	COM	68620P101
DNLI	DENALI THERAPEUTICS INC	6,023	$105K	0.0%	$20.79	-19.9%	COM	24823R105
NKSH	NATIONAL BANKSHARES INC VA	2,322	$105K	0.0%	$25.05	+24.8%	COM	634865109
—	EXCHANGE LISTED FDS TR	3,141	$105K	0.0%	$34.10	—	HIGH YIELD ETF	30151E814
—	LIBERTY TRIPADVISOR HLDGS IN	14,116	$104K	0.0%	$11.08	—	COM SER A	531465102
UPLD	UPLAND SOFTWARE INC	2,900	$104K	0.0%	$43.00	-13.1%	COM	91544A109
—	ACHILLION PHARMACEUTICALS IN	17,059	$103K	0.0%	$3.71	—	COM	00448Q201
—	TRICIDA INC	2,733	$103K	0.0%	$38.54	—	COM	89610F101
ATRO	ASTRONICS CORP	3,672	$103K	0.0%	$31.31	-5.9%	COM	046433108
PRTA	PROTHENA CORP PLC	6,555	$103K	0.0%	$10.45	+2.6%	SHS	G72800108
—	BANK OF MONTREAL	2,180	$102K	0.0%	$49.91	—	BIG OIL IDX IN	063679740
NESR	NATIONAL ENERGY SERVICES REU	11,272	$102K	0.0%	$8.97	—	SHS	G6375R107
HLIT	HARMONIC INC	13,081	$102K	0.0%	$6.09	+22.6%	COM	413160102
BBSI	BARRETT BUSINESS SERVICES IN	1,126	$102K	0.0%	$17.20	+18.3%	COM	068463108
MBI	MBIA INC	10,909	$101K	0.0%	$4.00	+3.6%	COM	55262C100
—	BANK OF MONTREAL	3,200	$101K	0.0%	$46.18	—	MCROSECTR 2XINVR	063679773
NRC	NATIONAL RESH CORP	1,527	$101K	0.0%	$51.24	+19.3%	COM NEW	637372202
—	WORKHORSE GROUP INC	33,400	$101K	0.0%	$3.24	—	COM NEW	98138J206
—	GENERAL AMERN INVS INC	2,666	$101K	0.0%	$35.34	—	COM	368802104
—	BELLUS HEALTH INC NEW	13,255	$101K	0.0%	$7.62	—	COM NEW	07987C204
SPFF	GLOBAL X FDS	8,563	$101K	0.0%	$10.98	—	GLBX SUPRINC ETF	37950E333
AGYS	AGILYSYS INC	3,935	$100K	0.0%	$15.43	+64.0%	COM	00847J105
GRC	GORMAN RUPP CO	2,660	$100K	0.0%	$33.24	+9.5%	COM	383082104
—	ZENDESK INC	1,299	$100K	0.0%	$53.48	—	COM	98936J101
—	EBIX INC	3,011	$100K	0.0%	$49.63	—	COM NEW	278715206
—	BARNES & NOBLE ED INC	23,384	$100K	0.0%	$4.12	—	COM	06777U101
IEUR	ISHARES TR	2,009	$100K	0.0%	$49.78	—	CORE MSCI EURO	46434V738
OGCP	EMPIRE ST RLTY OP L P	7,195	$100K	0.0%	$14.06	—	UNIT LTD PRT 60	292102209
—	FBL FINL GROUP INC	1,684	$99,000	0.0%	$62.67	—	CL A	30239F106
—	GLU MOBILE INC	16,405	$99,000	0.0%	$6.25	—	COM	379890106
INSW	INTERNATIONAL SEAWAYS INC	3,344	$99,000	0.0%	$13.11	+23.9%	COM	Y41053102
PKW	INVESCO EXCHANGE TRADED FD T	1,420	$98,000	0.0%	$58.16	—	BUYBACK ACHIEV	46137V308
NFBK	NORTHFIELD BANCORP INC DEL	5,759	$98,000	0.0%	$11.80	+9.5%	COM	66611T108
PDBC	INVESCO ACTIVELY MANAGD ETF	5,893	$98,000	0.0%	$16.63	—	OPTIMUM YIELD	46090F100
WRLD	WORLD ACCEP CORP DEL	1,139	$98,000	0.0%	$102.53	+0.5%	COM	981419104
VVX	VECTRUS INC	1,908	$98,000	0.0%	$36.45	+32.3%	COM	92242T101
—	QUOTIENT TECHNOLOGY INC	9,885	$98,000	0.0%	$10.41	—	COM	749119103
KLIC	KULICKE & SOFFA INDS INC	3,591	$98,000	0.0%	$15.21	+46.2%	COM	501242101
—	LIBERTY MEDIA CORP DELAWARE	2,240	$98,000	0.0%	$32.56	—	COM SER A FRMLA	531229870
—	MCDERMOTT INTL INC	145,500	$98,000	0.0%	$11.29	—	Put	580037703
SEB	SEABOARD CORP	23	$98,000	0.0%	$4014.82	+2.6%	COM	811543107
NVO	NOVO-NORDISK A S	1,700	$98,000	0.0%	$49.28	—	Call	670100205
—	IMMUNOGEN INC	18,959	$97,000	0.0%	$3.22	—	COM	45253H101
—	FRONTLINE LTD	7,508	$96,000	0.0%	$5.62	—	SHS NEW	G3682E192
—	INTERSECT ENT INC	3,838	$96,000	0.0%	$31.11	—	COM	46071F103
OPK	OPKO HEALTH INC	65,283	$96,000	0.0%	$7.95	-78.9%	COM	68375N103
—	NET ELEMENT INC	30,000	$96,000	0.0%	$5.32	—	COM	64111R300
—	MSG NETWORK INC	5,493	$96,000	0.0%	$20.95	—	CL A	553573106
—	SYNTHORX INC	1,377	$96,000	0.0%	$35.91	—	COM	87167A103
CCS	CENTURY CMNTYS INC	3,511	$96,000	0.0%	$25.85	+6.1%	COM	156504300
—	PIMCO CORPORATE INCOME STRAT	5,000	$96,000	0.0%	$16.44	—	COM	72200U100
AKBA	AKEBIA THERAPEUTICS INC	15,322	$96,000	0.0%	$5.70	-16.6%	COM	00972D105
IXC	ISHARES TR	3,100	$96,000	0.0%	$33.07	—	GLOBAL ENERG ETF	464287341
BCH	BANCO DE CHILE	4,551	$96,000	0.0%	$29.89	—	SPONSORED ADS	059520106
—	ANTARES PHARMA INC	20,426	$96,000	0.0%	$3.72	—	COM	036642106
—	VERSO CORP	5,353	$96,000	0.0%	$19.12	—	CL A	92531L207
BTU	PEABODY ENERGY CORP NEW	10,440	$95,000	0.0%	$20.20	-45.5%	COM	704551100
AUPH	AURINIA PHARMACEUTICALS INC	4,700	$95,000	0.0%	$5.26	+75.1%	COM	05156V102
FNGO	BANK OF MONTREAL	1,715	$94,000	0.0%	$50.39	—	2X LEVERAGED	063679856
—	SILK ROAD MEDICAL INC	2,322	$94,000	0.0%	$40.23	—	COM	82710M100
GFF	GRIFFON CORP	4,634	$94,000	0.0%	$14.32	+18.6%	COM	398433102
—	CUTERA INC	2,624	$94,000	0.0%	$29.48	—	COM	232109108
NVMI	NOVA MEASURING INSTRUMENTS L	2,475	$94,000	0.0%	$28.06	+25.0%	COM	M7516K103
NVO	NOVO-NORDISK A S	1,600	$93,000	0.0%	$49.28	—	Put	670100205
GOSS	GOSSAMER BIO INC	5,962	$93,000	0.0%	$19.92	+1.1%	COM	38341P102
QNCX	CORTEXYME INC	1,643	$93,000	0.0%	$30.16	0.0%	COM	22053A107
ANIK	ANIKA THERAPEUTICS INC	1,801	$93,000	0.0%	$40.18	+44.6%	COM	035255108
KE	KIMBALL ELECTRONICS INC	5,305	$93,000	0.0%	$16.06	+2.4%	COM	49428J109
LMAT	LEMAITRE VASCULAR INC	2,594	$93,000	0.0%	$23.53	+38.0%	COM	525558201
—	Y MABS THERAPEUTICS INC	2,984	$93,000	0.0%	$26.26	—	COM	984241109
—	DERMIRA INC	6,145	$93,000	0.0%	$11.25	—	COM	24983L104
UEIC	UNIVERSAL ELECTRS INC	1,800	$93,000	0.0%	$44.24	+21.1%	COM	913483103
LX	LEXINFINTECH HLDGS LTD	6,617	$92,000	0.0%	$9.95	—	ADR	528877103
—	OCWEN FINL CORP	67,102	$92,000	0.0%	$14.86	—	COM NEW	675746309
—	MICHAELS COS INC	11,398	$92,000	0.0%	$14.58	—	COM	59408Q106
—	COVETRUS INC	6,979	$92,000	0.0%	$31.84	—	COM	22304C100
—	TEEKAY TANKERS LTD	3,840	$92,000	0.0%	$23.96	—	CL A	Y8565N300
RSPD	INVESCO EXCHANGE TRADED FD T	829	$92,000	0.0%	$110.98	—	S&P500 EQL DIS	46137V381
—	CONSTELLATION PHARMCETICLS I	1,937	$91,000	0.0%	$18.68	—	COM	210373106
PSCC	INVESCO EXCHNG TRADED FD TR	1,143	$91,000	0.0%	$79.62	—	S&P SMLCP STAP	46138E172
VYMI	VANGUARD WHITEHALL FDS INC	1,430	$91,000	0.0%	$63.62	—	INTL HIGH ETF	921946794
—	AMERICAN SOFTWARE INC	6,153	$91,000	0.0%	$13.56	—	CL A	029683109
OBK	ORIGIN BANCORP INC	2,412	$91,000	0.0%	$34.30	+2.2%	COM	68621T102
CATO	CATO CORP NEW	5,276	$91,000	0.0%	$12.07	+8.5%	CL A	149205106
BELFB	BEL FUSE INC	4,396	$90,000	0.0%	$16.29	-6.3%	CL B	077347300
—	DONNELLEY R R & SONS CO	22,571	$90,000	0.0%	$11.56	—	COM	257867200
—	ALLEGIANCE BANCSHARES INC	2,390	$90,000	0.0%	$37.32	—	COM	01748H107
FVC	FIRST TR EXCHANGE TRADED FD	3,255	$90,000	0.0%	$27.65	—	DORSEY WRIGHT	33738R878
FXR	FIRST TR EXCHANGE TRADED FD	1,991	$90,000	0.0%	$39.77	—	INDLS PROD DUR	33734X150
MOO	VANECK VECTORS ETF TRUST	1,300	$89,000	0.0%	$53.95	—	AGRIBUSINESS ETF	92189F700
—	ENTERCOM COMMUNICATIONS CORP	19,346	$89,000	0.0%	$6.82	—	CL A	293639100
HY	HYSTER YALE MATLS HANDLING I	1,494	$88,000	0.0%	$52.58	-12.0%	CL A	449172105
—	DNP SELECT INCOME FD	6,883	$88,000	0.0%	$11.50	—	COM	23325P104
TW	TRADEWEB MKTS INC	1,900	$88,000	0.0%	$43.01	+0.3%	CL A	892672106
MSBI	MIDLAND STS BANCORP INC ILL	3,023	$88,000	0.0%	$18.64	+4.7%	COM	597742105
—	REV GROUP INC	7,274	$88,000	0.0%	$13.47	—	COM	749527107
CWEN/A	CLEARWAY ENERGY INC	4,582	$88,000	0.0%	$11.50	+15.2%	CL A	18539C105
—	INNOPHOS HOLDINGS INC	2,747	$88,000	0.0%	$32.32	—	COM	45774N108
TPC	TUTOR PERINI CORP	6,716	$87,000	0.0%	$18.13	-15.0%	COM	901109108
—	LIONS GATE ENTMNT CORP	8,082	$87,000	0.0%	$12.79	—	CL A VTG	535919401
GPRE	GREEN PLAINS INC	5,622	$87,000	0.0%	$20.63	-34.1%	COM	393222104
—	MCDERMOTT INTL INC	128,600	$87,000	0.0%	$11.29	—	Call	580037703
RCKT	ROCKET PHARMACEUTICALS INC	3,777	$86,000	0.0%	$17.08	-2.2%	COM	77313F106
HOFT	HOOKER FURNITURE CORP	3,365	$86,000	0.0%	$26.95	-12.7%	COM	439038100
—	REWALK ROBOTICS LTD	40,000	$86,000	0.0%	$3.05	—	SHS	M8216Q200
FFWM	FIRST FNDTN INC	4,965	$86,000	0.0%	$13.39	+11.4%	COM	32026V104
—	PQ GROUP HLDGS INC	5,004	$86,000	0.0%	$16.80	—	COM	73943T103
ASIX	ADVANSIX INC	4,290	$86,000	0.0%	$23.62	-15.5%	COM	00773T101
FBK	FB FINL CORP	2,161	$86,000	0.0%	$33.61	+4.1%	COM	30257X104
KXI	ISHARES TR	1,556	$86,000	0.0%	$51.59	—	GLB CNSM STP ETF	464288737
—	NATIONAL WESTN LIFE GROUP IN	291	$85,000	0.0%	$339.63	—	CL A	638517102
RYTM	RHYTHM PHARMACEUTICALS INC	3,697	$85,000	0.0%	$23.80	-6.7%	COM	76243J105
AAMI	BRIGHTSPHERE INVT GROUP INC	8,306	$85,000	0.0%	$9.43	0.0%	COM	10948W103
LASR	NLIGHT INC	4,167	$85,000	0.0%	$20.25	-14.9%	COM	65487K100
DLTR	DOLLAR TREE INC	900	$85,000	0.0%	$84.16	+24.7%	Put	256746108
SMOG	VANECK VECTORS ETF TRUST	1,126	$85,000	0.0%	$57.15	—	LOW CARBN ENERGY	92189F502
MOFG	MIDWESTONE FINL GROUP INC NE	2,359	$85,000	0.0%	$28.24	+18.3%	COM	598511103
—	NATIONAL CINEMEDIA INC	11,670	$85,000	0.0%	$8.84	—	COM	635309107
CYTK	CYTOKINETICS INC	7,912	$84,000	0.0%	$9.48	+8.3%	COM NEW	23282W605
—	BG STAFFING INC	3,785	$84,000	0.0%	$23.00	—	COM	05544A109
WT	WISDOMTREE INVTS INC	17,170	$84,000	0.0%	$7.83	-36.6%	COM	97717P104
—	LORAL SPACE & COMMUNICATNS I	2,614	$84,000	0.0%	$35.71	—	COM	543881106
—	UNITED CMNTY FINL CORP OHIO	7,254	$84,000	0.0%	$10.17	—	COM	909839102
—	HOUGHTON MIFFLIN HARCOURT CO	13,259	$83,000	0.0%	$8.92	—	COM	44157R109
—	BENEFITFOCUS INC	3,715	$82,000	0.0%	$27.46	—	COM	08180D106
MGPI	MGP INGREDIENTS INC NEW	1,686	$82,000	0.0%	$64.52	-27.4%	COM	55303J106
URGN	UROGEN PHARMA LTD	2,459	$82,000	0.0%	$34.20	-20.2%	COM	M96088105
ATEX	ANTERIX INC	1,881	$81,000	0.0%	$41.83	-2.6%	COM	03676C100
—	BRIGHAM MINERALS INC	3,736	$81,000	0.0%	$21.38	—	CL A COM	10918L103
CIVB	CIVISTA BANCSHARES INC	3,378	$81,000	0.0%	$18.48	-0.9%	COM NO PAR	178867107
—	BERRY PETE CORP	8,416	$80,000	0.0%	$10.37	—	COM	08579X101
EWW	ISHARES INC	1,770	$80,000	0.0%	$42.72	—	MSCI MEXICO ETF	464286822
BOOM	DMC GLOBAL INC	1,772	$80,000	0.0%	$64.78	-31.9%	COM	23291C103
—	BIO PATH HOLDINGS INC	10,010	$80,000	0.0%	$8.43	—	COM	09057N300
—	CENTURY BANCORP INC MASS	887	$80,000	0.0%	$88.88	—	CL A NON VTG	156432106
ACH	OWENS & MINOR INC NEW	15,561	$80,000	0.0%	$9.74	-34.2%	COM	690732102
PLMR	PALOMAR HLDGS INC	1,577	$80,000	0.0%	$38.97	+20.2%	COM	69753M105
ARLO	ARLO TECHNOLOGIES INC	18,958	$80,000	0.0%	$7.69	-55.3%	COM	04206A101
—	DASEKE INC	25,096	$79,000	0.0%	$4.01	—	COM	23753F107
FXO	FIRST TR EXCHANGE TRADED FD	2,350	$79,000	0.0%	$33.62	—	FINLS ALPHADEX	33734X135
CNXN	PC CONNECTION INC	1,596	$79,000	0.0%	$34.27	+27.0%	COM	69318J100
CEVA	CEVA INC	2,897	$79,000	0.0%	$25.77	+6.0%	COM	157210105
—	ADVERUM BIOTECHNOLOGIES INC	6,817	$79,000	0.0%	$11.65	—	COM	00773U108
—	INTELSAT S A	11,106	$78,000	0.0%	$19.40	—	COM	L5140P101
BHC	BAUSCH HEALTH COS INC	2,600	$78,000	0.0%	$23.27	+11.7%	Call	071734107
—	SILVERBOW RES INC	7,877	$78,000	0.0%	$10.41	—	COM	82836G102
NTLA	INTELLIA THERAPEUTICS INC	5,258	$77,000	0.0%	$15.74	-11.6%	COM	45826J105
—	UXIN LTD	33,900	$77,000	0.0%	$2.38	—	ADS	91818X108
—	SPARTAN MTRS INC	4,242	$77,000	0.0%	$13.06	—	COM	846819100
—	TEMPLETON DRAGON FD INC	3,950	$77,000	0.0%	$24.31	—	COM	88018T101
SJT	SAN JUAN BASIN RTY TR	30,400	$77,000	0.0%	$7.53	—	UNIT BEN INT	798241105
—	TARO PHARMACEUTICAL INDS LTD	877	$77,000	0.0%	$139.58	—	SHS	M8737E108
ROAD	CONSTRUCTION PARTNERS INC	4,535	$77,000	0.0%	$14.20	+23.6%	COM CL A	21044C107
PAHC	PHIBRO ANIMAL HEALTH CORP	3,044	$76,000	0.0%	$32.11	-27.7%	CL A COM	71742Q106
—	FALCON MINERALS CORP	10,772	$76,000	0.0%	$7.43	—	CL A COM	30607B109
—	AQUA METALS INC	100,000	$76,000	0.0%	$1.70	—	COM	03837J101
—	MARKER THERAPEUTICS INC	26,251	$76,000	0.0%	$5.24	—	COM	57055L107
ERTH	INVESCO EXCHANGE TRADED FD T	1,516	$76,000	0.0%	$42.91	—	CLEANTECH ETF	46137V407
—	HEMISPHERE MEDIA GROUP INC	5,099	$76,000	0.0%	$13.19	—	CL A	42365Q103
—	HUDSON LTD	4,962	$76,000	0.0%	$14.10	—	COM CL A	G46408103
—	FIRST BANCSHARES INC MS	2,106	$75,000	0.0%	$31.81	—	COM	318916103
IIIN	INSTEEL INDUSTRIES INC	3,467	$75,000	0.0%	$16.85	-11.0%	COM	45774W108
—	TEEKAY CORPORATION	14,222	$75,000	0.0%	$3.89	—	COM	Y8564W103
SJNK	SPDR SERIES TRUST	2,786	$75,000	0.0%	$28.27	—	BLOOMBERG SRT TR	78468R408
—	CONSOL ENERGY INC NEW	5,118	$75,000	0.0%	$24.55	—	COM	20854L108
BE	BLOOM ENERGY CORP	10,050	$75,000	0.0%	$11.80	-58.9%	COM CL A	093712107
KREF	KKR REAL ESTATE FIN TR INC	3,660	$75,000	0.0%	$19.78	—	COM	48251K100
OSPN	ONESPAN INC	4,419	$75,000	0.0%	$15.87	+3.8%	COM	68287N100
AGX	ARGAN INC	1,868	$75,000	0.0%	$36.79	-12.0%	COM	04010E109
—	ICAD INC	9,500	$74,000	0.0%	$3.95	—	COM NEW	44934S206
REX	REX AMERICAN RESOURCES CORP	909	$74,000	0.0%	$14.23	-2.8%	COM	761624105
DTRE	FIRST TR FTSE EPRA/NAREIT DE	1,525	$74,000	0.0%	$41.40	—	COM	33736N101
—	QAD INC	1,447	$74,000	0.0%	$44.23	—	CL A	74727D306
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	73,000	$74,000	0.0%	$1.01	—	DEBT 3.750%11/1	C10268AC1
MTUS	TIMKENSTEEL CORP	9,369	$74,000	0.0%	$7.38	-15.1%	COM	887399103
CPS	COOPER STD HLDGS INC	2,194	$73,000	0.0%	$83.18	-61.1%	COM	21676P103
KRYS	KRYSTAL BIOTECH INC	1,326	$73,000	0.0%	$39.41	+24.5%	COM	501147102
RILY	B RILEY FINL INC	2,895	$73,000	0.0%	$21.31	+23.5%	COM	05580M108
EWU	ISHARES TR	2,155	$73,000	0.0%	$34.74	—	MSCI UK ETF NEW	46435G334
CNYA	ISHARES TR	2,413	$73,000	0.0%	$29.51	—	MSCI CHINA A	46434V514
—	IDEANOMICS INC	85,033	$72,000	0.0%	$1.43	—	COM	45166V106
—	MARLIN BUSINESS SVCS CORP	3,255	$72,000	0.0%	$23.24	—	COM	571157106
SALTUSD	SCORPIO BULKERS INC	11,303	$72,000	0.0%	$4.57	—	COM	Y7546A122
—	TEXTAINER GROUP HOLDINGS LTD	6,739	$72,000	0.0%	$12.18	—	SHS	G8766E109
AMRX	AMNEAL PHARMACEUTICALS INC	14,913	$72,000	0.0%	$9.35	-62.8%	COM STK CL A	03168L105
LOB	LIVE OAK BANCSHARES INC	3,805	$72,000	0.0%	$17.98	+2.8%	COM	53803X105
RSPU	INVESCO EXCHANGE TRADED FD T	680	$72,000	0.0%	$105.88	—	S&P500 EQL UTL	46137V274
JQUA	JP MORGAN EXCHANGE TRADED FD	2,269	$71,000	0.0%	$31.29	—	US QUALTY FCTR	46641Q761
—	ASSEMBLY BIOSCIENCES INC	3,440	$71,000	0.0%	$15.34	—	COM	045396108
FORR	FORRESTER RESH INC	1,717	$71,000	0.0%	$43.06	-13.4%	COM	346563109
EGRX	EAGLE PHARMACEUTICALS INC	1,186	$71,000	0.0%	$54.65	+9.1%	COM	269796108
—	PROGENICS PHARMACEUTICALS IN	13,924	$71,000	0.0%	$5.76	—	COM	743187106
—	FRANKS INTL N V	13,786	$71,000	0.0%	$5.68	—	COM	N33462107
—	BRIDGE BANCORP INC	2,122	$71,000	0.0%	$30.77	—	COM	108035106
LMPX	LMP AUTOMOTIVE HLDGS INC	4,000	$71,000	0.0%	$0.01	0.0%	COM	53952P101
—	CAI INTERNATIONAL INC	2,444	$71,000	0.0%	$26.60	—	COM	12477X106
—	CORNERSTONE BLDG BRANDS INC	8,171	$70,000	0.0%	$6.46	—	COM	21925D109
APPS	DIGITAL TURBINE INC	9,866	$70,000	0.0%	$5.15	+44.4%	COM NEW	25400W102
DGII	DIGI INTL INC	3,983	$70,000	0.0%	$12.79	+24.1%	COM	253798102
—	CBTX INC	2,247	$70,000	0.0%	$29.02	—	COM	12481V104
GTX	GARRETT MOTION INC	6,915	$70,000	0.0%	$15.51	-34.3%	COM	366505105
EFC	ELLINGTON FINANCIAL INC	3,814	$70,000	0.0%	$18.05	—	COM	28852N109
SCHH	SCHWAB STRATEGIC TR	1,515	$70,000	0.0%	$40.65	—	US REIT ETF	808524847
—	MICRO FOCUS INTERNATIONAL PL	4,938	$69,000	0.0%	$26.15	—	SPON ADR NEW	594837403
ETD	ETHAN ALLEN INTERIORS INC	3,622	$69,000	0.0%	$14.64	-17.2%	COM	297602104
TPICQ	TPI COMPOSITES INC	3,683	$69,000	0.0%	$23.45	-21.7%	COM	87266J104
KIE	SPDR SERIES TRUST	1,934	$69,000	0.0%	$45.27	—	S&P INS ETF	78464A789
FF	FUTUREFUEL CORPORATION	5,605	$69,000	0.0%	$4.26	+0.1%	COM	36116M106
—	BLUE APRON HLDGS INC	10,500	$69,000	0.0%	$7.57	—	Put	09523Q200
—	CINCINNATI BELL INC NEW	6,620	$69,000	0.0%	$9.61	—	COM NEW	171871502
—	NV5 GLOBAL INC	1,356	$69,000	0.0%	$70.02	—	COM	62945V109
RES	RPC INC	12,898	$68,000	0.0%	$8.53	-51.9%	COM	749660106
—	STATE AUTO FINL CORP	2,186	$68,000	0.0%	$33.74	—	COM	855707105
EELV	INVESCO EXCHNG TRADED FD TR	2,838	$68,000	0.0%	$23.96	—	S&P EMRNG MKTS	46138E297
—	WESTERN ASSET MTG CAP CORP	6,573	$68,000	0.0%	$10.12	—	COM	95790D105
IDU	ISHARES TR	417	$68,000	0.0%	$163.07	—	U.S. UTILITS ETF	464287697
—	GULFPORT ENERGY CORP	22,385	$68,000	0.0%	$8.27	—	COM NEW	402635304
—	EXANTAS CAP CORP	5,778	$68,000	0.0%	$11.02	—	COM NEW	30068N105
—	CARTER BK & TR MARTINSVILLE	2,876	$68,000	0.0%	$20.81	—	COM	146102108
NNBR	NN INC	7,400	$68,000	0.0%	$8.92	-10.0%	COM	629337106
VLGEA	VILLAGE SUPER MKT INC	2,895	$68,000	0.0%	$26.17	-1.0%	CL A NEW	927107409
REAL	THE REALREAL INC	3,600	$68,000	0.0%	$19.14	0.0%	Put	88339P101
BCRX	BIOCRYST PHARMACEUTICALS	19,898	$68,000	0.0%	$4.41	-43.0%	COM	09058V103
CRD/A	CRAWFORD & CO	5,911	$68,000	0.0%	$6.23	+47.6%	CL A	224633206
KURA	KURA ONCOLOGY INC	4,838	$67,000	0.0%	$16.06	-7.7%	COM	50127T109
—	SPECTRUM PHARMACEUTICALS INC	18,412	$67,000	0.0%	$8.61	—	COM	84763A108
—	ADTRAN INC	6,875	$67,000	0.0%	$13.52	—	COM	00738A106
BV	BRIGHTVIEW HLDGS INC	3,962	$67,000	0.0%	$15.11	+15.0%	COM	10948C107
FMNB	FARMERS NATL BANC CORP	4,139	$67,000	0.0%	$10.48	+10.7%	COM	309627107
GVI	ISHARES TR	591	$67,000	0.0%	$111.16	—	INTRM GOV CR ETF	464288612
—	CHICOS FAS INC	17,633	$67,000	0.0%	$8.24	—	COM	168615102
—	PREMIER INC	1,771	$67,000	0.0%	$38.56	—	CL A	74051N102
—	IDEANOMICS INC	78,800	$67,000	0.0%	$1.43	—	Put	45166V106
—	MARKER THERAPEUTICS INC	22,800	$66,000	0.0%	$5.24	—	Put	57055L107
UFI	UNIFI INC	2,638	$66,000	0.0%	$23.07	+4.7%	COM NEW	904677200
—	TEAM INC	4,125	$66,000	0.0%	$16.96	—	COM	878155100
ALEC	ALECTOR INC	3,826	$66,000	0.0%	$18.21	-6.7%	COM	014442107
—	BARCLAYS BK PLC	446	$66,000	0.0%	$137.09	—	BARC ETN+SHILL	06742A669
XENE	XENON PHARMACEUTICALS INC	5,000	$66,000	0.0%	$10.11	+4.1%	COM	98420N105
—	PRECISION BIOSCIENCES INC	4,715	$66,000	0.0%	$13.80	—	COM	74019P108
—	BIODELIVERY SCIENCES INTL IN	10,436	$66,000	0.0%	$4.01	—	COM	09060J106
—	BRIGGS & STRATTON CORP	9,773	$66,000	0.0%	$12.49	—	COM	109043109
GEM	GOLDMAN SACHS ETF TR	1,916	$66,000	0.0%	$35.64	—	ACTIVEBETA EME	381430206
—	VBI VACCINES INC	47,295	$66,000	0.0%	$1.38	—	COM NEW	91822J103
ENIC	ENEL CHILE S A	13,568	$65,000	0.0%	$4.67	—	SPONSORED ADR	29278D105
—	BROOKFIELD PROPERTY REIT INC	3,546	$65,000	0.0%	$18.71	—	CL A	11282X103
IMVP	INVESCO INDIA EXCHG TRED FD	3,290	$65,000	0.0%	$24.59	—	INDIA ETF	46137R109
—	STAGE STORES INC	8,000	$65,000	0.0%	$8.13	—	Put	85254C305
SPOK	SPOK HLDGS INC	5,251	$65,000	0.0%	$13.77	-14.3%	COM	84863T106
—	STAGE STORES INC	8,000	$65,000	0.0%	$8.13	—	COM NEW	85254C305
MCHI	ISHARES TR	1,000	$64,000	0.0%	$56.85	—	MSCI CHINA ETF	46429B671
SXC	SUNCOKE ENERGY INC	10,306	$64,000	0.0%	$8.08	-31.3%	COM	86722A103
PAG	PENSKE AUTOMOTIVE GRP INC	1,282	$64,000	0.0%	$42.84	+15.4%	COM	70959W103
—	MAVERIX METALS INC	12,500	$64,000	0.0%	$4.40	—	COM NEW	57776F405
—	VERASTEM INC	47,300	$64,000	0.0%	$1.33	—	COM	92337C104
—	WEALTHBRIDGE ACQUISITION LTD	195,000	$64,000	0.0%	$0.33	—	RIGHT 11/02/2023	G4887W136
LIT	GLOBAL X FDS	2,331	$64,000	0.0%	$37.83	—	LITHIUM BTRY ETF	37954Y855
—	DOUYU INTERNATIONAL HLDNGS L	7,617	$64,000	0.0%	$8.40	—	SPONSORED ADS	25985W105
—	CENTRAL EUROPEAN MEDIA ENTRP	14,117	$64,000	0.0%	$4.23	—	CL A NEW	G20045202
—	HOMOLOGY MEDICINES INC	3,105	$64,000	0.0%	$19.74	—	COM	438083107
BCML	BAYCOM CORP	2,813	$64,000	0.0%	$21.98	-7.4%	COM	07272M107
—	AG MTG INVT TR INC	4,133	$64,000	0.0%	$15.82	—	COM	001228105
—	AGENUS INC	15,335	$63,000	0.0%	$3.19	—	COM NEW	00847G705
CRK	COMSTOCK RES INC	7,665	$63,000	0.0%	$6.31	+4.9%	COM	205768302
CSTE	CAESARSTONE LTD	4,164	$63,000	0.0%	$15.45	-2.4%	ORD SHS	M20598104
CMRE	COSTAMARE INC	6,603	$63,000	0.0%	$5.02	+27.3%	SHS	Y1771G102
WTBA	WEST BANCORPORATION INC	2,431	$63,000	0.0%	$22.14	+7.4%	CAP STK	95123P106
WINA	WINMARK CORP	316	$63,000	0.0%	$178.97	+0.7%	COM	974250102
RRGB	RED ROBIN GOURMET BURGERS IN	1,921	$63,000	0.0%	$31.04	-4.9%	COM	75689M101
—	AXONICS MODULATION TECH INC	2,271	$63,000	0.0%	$34.64	—	COM	05465P101
—	PETIQ INC	2,471	$62,000	0.0%	$28.73	—	COM CL A	71639T106
—	STEMLINE THERAPEUTICS INC	5,841	$62,000	0.0%	$13.37	—	COM	85858C107
—	UNITI GROUP INC	7,457	$62,000	0.0%	$14.74	—	COM	91325V108
—	REGIS CORP MINN	3,479	$62,000	0.0%	$17.56	—	COM	758932107
REI	RING ENERGY INC	23,296	$62,000	0.0%	$3.02	-34.9%	COM	76680V108
—	AMERICAN OUTDOOR BRANDS CORP	6,700	$62,000	0.0%	$13.56	—	COM	02874P103
JOE	ST JOE CO	3,080	$61,000	0.0%	$16.98	+9.1%	COM	790148100
HTT	QUDIAN INC	12,963	$61,000	0.0%	$7.24	—	ADR	747798106
—	ORBCOMM INC	14,380	$61,000	0.0%	$6.13	—	COM	68555P100
—	TWIN RIV WORLDWIDE HLDGS INC	2,374	$61,000	0.0%	$28.64	—	COM	90171V204
GSHD	GOOSEHEAD INS INC	1,444	$61,000	0.0%	$38.17	+16.0%	COM CL A	38267D109
—	WATFORD HOLDINGS LTD	2,415	$61,000	0.0%	$26.69	—	SHS	G94787101
RC	READY CAP CORP	3,967	$61,000	0.0%	$14.88	—	COM	75574U101
CCRN	CROSS CTRY HEALTHCARE INC	5,202	$61,000	0.0%	$12.99	-13.1%	COM	227483104
OSBC	OLD SECOND BANCORP INC ILL	4,491	$61,000	0.0%	$11.99	-3.6%	COM	680277100
—	MEET GROUP INC	12,190	$61,000	0.0%	$4.82	—	COM	58513U101
SGRY	SURGERY PARTNERS INC	3,865	$61,000	0.0%	$13.74	-17.4%	COM	86881A100
—	ROSETTA STONE INC	3,331	$61,000	0.0%	$19.32	—	COM	777780107
—	POTBELLY CORP	14,477	$61,000	0.0%	$8.40	—	COM	73754Y100
—	UNIVAR SOLUTIONS INC	2,499	$61,000	0.0%	$21.17	—	COM	91336L107
—	CANCER GENETICS INC	10,000	$60,000	0.0%	$6.00	—	COM NEW	13739U203
—	INTREXON CORP	11,000	$60,000	0.0%	$8.67	—	Put	46122T102
—	ZYNERBA PHARMACEUTICALS INC	9,911	$60,000	0.0%	$11.33	—	COM	98986X109
—	DYNAVAX TECHNOLOGIES CORP	10,533	$60,000	0.0%	$8.32	—	COM NEW	268158201
CCNE	CNB FINL CORP PA	1,838	$60,000	0.0%	$23.19	+11.6%	COM	126128107
PDFS	PDF SOLUTIONS INC	3,529	$60,000	0.0%	$13.56	+13.1%	COM	693282105
—	ASPEN TECHNOLOGY INC	487	$59,000	0.0%	$94.58	—	COM	045327103
—	LIMELIGHT NETWORKS INC	14,436	$59,000	0.0%	$3.51	—	COM	53261M104
—	HERITAGE CRYSTAL CLEAN INC	1,881	$59,000	0.0%	$27.96	—	COM	42726M106
—	AMAG PHARMACEUTICALS INC	4,861	$59,000	0.0%	$12.82	—	COM	00163U106
AMRC	AMERESCO INC	3,407	$59,000	0.0%	$14.21	+10.7%	CL A	02361E108
—	AMYRIS INC	19,200	$59,000	0.0%	$4.79	—	Put	03236M200
—	AMERICAN INTL GROUP INC	5,691	$59,000	0.0%	$16.28	—	*W EXP 01/19/202	026874156
—	OMNOVA SOLUTIONS INC	5,871	$59,000	0.0%	$8.56	—	COM	682129101
FLJP	FRANKLIN TEMPLETON ETF TR	2,238	$59,000	0.0%	$24.83	—	FTSE JAPAN ETF	35473P744
—	MCDERMOTT INTL INC	88,086	$59,000	0.0%	$11.29	—	COM	580037703
EQBK	EQUITY BANCSHARES INC	1,872	$58,000	0.0%	$25.58	+4.9%	COM CL A	29460X109
—	TRIPLE-S MGMT CORP	3,096	$58,000	0.0%	$21.80	—	CL B	896749108
PI	IMPINJ INC	2,253	$58,000	0.0%	$27.66	+12.4%	COM	453204109
SRNE	SORRENTO THERAPEUTICS INC	17,372	$58,000	0.0%	$2.77	-13.9%	COM NEW	83587F202
—	ENDURANCE INTL GROUP HLDGS I	12,229	$58,000	0.0%	$5.02	—	COM	29272B105
—	OPTION CARE HEALTH INC	15,471	$58,000	0.0%	$3.39	—	COM	68404L102
TBF	PROSHARES TR	2,981	$58,000	0.0%	$24.27	—	SHRT 20+YR TRE	74347X849
—	VISTA OUTDOOR INC	7,749	$58,000	0.0%	$9.43	—	COM	928377100
H	HYATT HOTELS CORP	636	$58,000	0.0%	$67.60	+13.5%	COM CL A	448579102
TSEM	TOWER SEMICONDUCTOR LTD	2,350	$57,000	0.0%	$22.46	0.0%	SHS NEW	M87915274
RMAX	RE MAX HLDGS INC	1,491	$57,000	0.0%	$35.86	-12.4%	CL A	75524W108
—	NGM BIOPHARMACEUTICALS INC	3,072	$57,000	0.0%	$17.75	—	COM	62921N105
HZO	MARINEMAX INC	3,466	$57,000	0.0%	$17.63	-7.5%	COM	567908108
HVT	HAVERTY FURNITURE INC	2,853	$57,000	0.0%	$23.51	-14.1%	COM	419596101
RBCAA	REPUBLIC BANCORP KY	1,221	$57,000	0.0%	$46.48	-2.7%	CL A	760281204
—	INOVIO PHARMACEUTICALS INC	17,045	$57,000	0.0%	$3.36	—	COM NEW	45773H201
—	INNERWORKINGS INC	10,362	$57,000	0.0%	$4.12	—	COM	45773Y105
KRUS	KURA SUSHI USA INC	2,196	$56,000	0.0%	$22.07	0.0%	CL A COM	501270102
—	ACER THERAPEUTICS INC	13,870	$56,000	0.0%	$6.34	—	COM	00444P108
WSBF	WATERSTONE FINL INC MD	2,939	$56,000	0.0%	$17.13	+7.4%	COM	94188P101
MOV	MOVADO GROUP INC	2,571	$56,000	0.0%	$26.60	-12.0%	COM	624580106
—	LADENBURG THALMAN FIN SVCS I	16,085	$55,000	0.0%	$3.33	—	COM	50575Q102
CCBG	CAPITAL CITY BK GROUP INC	1,802	$55,000	0.0%	$21.29	+16.2%	COM	139674105
—	KINDRED BIOSCIENCES INC	6,474	$55,000	0.0%	$8.42	—	COM	494577109
APEI	AMERICAN PUBLIC EDUCATION IN	2,017	$55,000	0.0%	$30.63	-20.2%	COM	02913V103
DHIL	DIAMOND HILL INVESTMENT GROU	389	$55,000	0.0%	$90.93	+0.2%	COM NEW	25264R207
SCHG	SCHWAB STRATEGIC TR	581	$54,000	0.0%	$75.31	—	US LCAP GR ETF	808524300
KEN	KENON HLDGS LTD	2,549	$54,000	0.0%	$7.61	+6.5%	SHS	Y46717107
—	INDEPENDENCE HLDG CO NEW	1,276	$54,000	0.0%	$28.89	—	COM NEW	453440307
NXRT	NEXPOINT RESIDENTIAL TR INC	1,201	$54,000	0.0%	$37.65	—	COM	65341D102
—	ABERDEEN ASIA PACIFIC INCOM	12,600	$54,000	0.0%	$4.78	—	COM	003009107
SGOL	ABERDEEN STD GOLD ETF TR	3,700	$54,000	0.0%	$25.57	—	PHYSCL GOLD SHS	00326A104
ACRE	ARES COML REAL ESTATE CORP	3,410	$54,000	0.0%	$15.13	—	COM	04013V108
AMTB	AMERANT BANCORP INC	2,457	$54,000	0.0%	$17.36	+11.8%	CL A	023576101
QFIN	360 FINANCE INC	5,540	$54,000	0.0%	$8.83	—	ADS	88557W101
—	BANK OF MONTREAL	1,271	$54,000	0.0%	$48.60	—	BIG OIL INDX 2X	063679732
IHDG	WISDOMTREE TR	1,500	$54,000	0.0%	$31.35	—	ITL HDG QTLY DIV	97717X594
DMRC	DIGIMARC CORP NEW	1,593	$53,000	0.0%	$41.76	-14.1%	COM	25381B101
—	AMERICAN NATL BANKSHARES INC	1,351	$53,000	0.0%	$38.92	—	COM	027745108
DQ	DAQO NEW ENERGY CORP	1,043	$53,000	0.0%	$37.16	—	SPNSRD ADR NEW	23703Q203
—	CRAFT BREW ALLIANCE INC	3,177	$53,000	0.0%	$14.64	—	COM	224122101
HTB	HOMETRUST BANCSHARES INC	1,977	$53,000	0.0%	$25.50	+3.1%	COM	437872104
LPG	DORIAN LPG LTD	3,409	$53,000	0.0%	$9.45	+39.4%	SHS USD	Y2106R110
IYE	ISHARES TR	1,624	$52,000	0.0%	$34.26	—	U.S. ENERGY ETF	464287796
—	SPRINT CORPORATION	10,000	$52,000	0.0%	$5.45	—	Call	85207U105
IIIV	I3 VERTICALS INC	1,825	$52,000	0.0%	$24.56	-3.9%	COM CL A	46571Y107
MPAA	MOTORCAR PTS AMER INC	2,346	$52,000	0.0%	$19.58	-1.3%	COM	620071100
—	MOLECULAR TEMPLATES INC	3,716	$52,000	0.0%	$8.27	—	COM	608550109
—	BANK OF MONTREAL	1,303	$52,000	0.0%	$48.28	—	MCROSECTR INVR	063679765
—	AVROBIO INC	2,604	$52,000	0.0%	$16.87	—	COM	05455M100
CIA	CITIZENS INC	7,530	$51,000	0.0%	$6.92	-0.6%	CL A	174740100
RWM	PROSHARES TR	1,370	$51,000	0.0%	$37.23	—	SHRT RUSSELL2000	74348A210
—	FORTERRA INC	4,478	$51,000	0.0%	$7.14	—	COM	34960W106
—	RPT REALTY	3,422	$51,000	0.0%	$12.12	—	SH BEN INT	74971D101
DX	DYNEX CAP INC	2,977	$51,000	0.0%	$16.77	—	COM	26817Q886
ZEUS	OLYMPIC STEEL INC	2,797	$51,000	0.0%	$19.95	-20.4%	COM	68162K106
ARWR	ARROWHEAD PHARMACEUTICALS IN	800	$51,000	0.0%	$36.34	+36.5%	Put	04280A100
ANAB	ANAPTYSBIO INC	3,061	$50,000	0.0%	$57.98	-59.2%	COM	032724106
GOTU	GSX TECHEDU INC	2,290	$50,000	0.0%	$21.83	—	SPONSORED ADS	36257Y109
CLW	CLEARWATER PAPER CORP	2,351	$50,000	0.0%	$28.35	-29.1%	COM	18538R103
FTSM	FIRST TR EXCHANGE TRADED FD	840	$50,000	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	PRIMO WTR CORP	4,449	$50,000	0.0%	$11.95	—	COM	74165N105
—	DSP GROUP INC	3,186	$50,000	0.0%	$13.88	—	COM	23332B106
VOX	VANGUARD WORLD FDS	534	$50,000	0.0%	$93.63	—	COMM SRVC ETF	92204A884
—	RUBICON PROJ INC	6,184	$50,000	0.0%	$6.92	—	COM	78112V102
—	ASSETMARK FINL HLDGS INC	1,740	$50,000	0.0%	$28.74	—	COM	04546L106
SBR	SABINE ROYALTY TR	1,250	$50,000	0.0%	$52.02	—	UNIT BEN INT	785688102
—	UXIN LTD	22,100	$50,000	0.0%	$2.38	—	Put	91818X108
—	SPRINGWORKS THERAPEUTICS INC	1,312	$50,000	0.0%	$38.11	—	COM	85205L107
VUZI	VUZIX CORP	25,100	$50,000	0.0%	$5.33	-57.5%	COM NEW	92921W300
VUZI	VUZIX CORP	25,100	$50,000	0.0%	$5.33	-57.5%	Put	92921W300
CUE	CUE BIOPHARMA INC	3,078	$49,000	0.0%	$8.54	+22.6%	COM	22978P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	720	$49,000	0.0%	$89.70	-23.3%	CL A	98980L101
—	GTT COMMUNICATIONS INC	4,340	$49,000	0.0%	$26.69	—	COM	362393100
DOMO	DOMO INC	2,237	$49,000	0.0%	$28.55	-35.3%	COM CL B	257554105
BHB	BAR HBR BANKSHARES	1,948	$49,000	0.0%	$19.68	+1.0%	COM	066849100
HCKT	HACKETT GROUP INC	3,065	$49,000	0.0%	$15.41	+3.1%	COM	404609109
DSSI	DIAMOND S SHIPPING INC	2,935	$49,000	0.0%	$13.88	—	COM	Y20676105
—	GENMARK DIAGNOSTICS INC	10,239	$49,000	0.0%	$5.78	—	COM	372309104
—	BANK OF MONTREAL	1,204	$49,000	0.0%	$50.55	—	INVERSE ETN	063679831
ERII	ENERGY RECOVERY INC	5,041	$49,000	0.0%	$8.43	+9.4%	COM	29270J100
CECO	CECO ENVIRONMENTAL CORP	6,423	$49,000	0.0%	$7.30	+2.4%	COM	125141101
—	ODONATE THERAPEUTICS INC	1,479	$48,000	0.0%	$32.73	—	COM	676079106
UTMD	UTAH MED PRODS INC	441	$48,000	0.0%	$89.48	+13.2%	COM	917488108
CRK	COMSTOCK RES INC	5,800	$48,000	0.0%	$6.31	+4.9%	Put	205768302
CSIQ	CANADIAN SOLAR INC	2,172	$48,000	0.0%	$16.70	+8.4%	COM	136635109
CALX	CALIX INC	5,984	$48,000	0.0%	$6.95	+7.1%	COM	13100M509
QCLN	FIRST TR EXCHANGE TRADED FD	1,931	$48,000	0.0%	$21.23	—	NAS CLNEDG GREEN	33733E500
FXH	FIRST TR EXCHANGE TRADED FD	561	$47,000	0.0%	$72.62	—	HLTH CARE ALPH	33734X143
MGC	VANGUARD WORLD FD	419	$47,000	0.0%	$112.17	—	MEGA CAP INDEX	921910873
EEMA	ISHARES INC	663	$47,000	0.0%	$66.16	—	MSCI EM ASIA ETF	464286426
AEYE	AUDIOEYE INC	10,000	$47,000	0.0%	$7.55	-44.1%	COM NEW	050734201
—	VERASTEM INC	34,800	$47,000	0.0%	$1.33	—	Put	92337C104
NVEC	NVE CORP	658	$47,000	0.0%	$76.39	-14.7%	COM NEW	629445206
—	INVESCO EXCHANGE TRADED FD T	645	$47,000	0.0%	$65.12	—	INSIDER SENMNT	46137V555
PNQI	INVESCO EXCHANGE TRADED FD T	330	$47,000	0.0%	$135.69	—	NASDAQ INTERNT	46137V530
—	SCULPTOR CAP MGMT	2,135	$47,000	0.0%	$20.38	—	COM CL A	811246107
—	LIVONGO HEALTH INC	1,875	$47,000	0.0%	$25.07	—	COM	539183103
CTMX	CYTOMX THERAPEUTICS INC	5,630	$47,000	0.0%	$9.34	-27.8%	COM	23284F105
FNKO	FUNKO INC	2,762	$47,000	0.0%	$19.18	-14.9%	COM CL A	361008105
—	ORCHID IS CAP INC	8,001	$47,000	0.0%	$6.25	—	COM	68571X103
SCVL	SHOE CARNIVAL INC	1,233	$46,000	0.0%	$14.34	+23.2%	COM	824889109
—	ZIX CORP	6,766	$46,000	0.0%	$6.82	—	COM	98974P100
ARAY	ACCURAY INC	16,319	$46,000	0.0%	$4.09	-32.1%	COM	004397105
SMHI	SEACOR MARINE HLDGS INC	3,313	$46,000	0.0%	$14.93	-12.8%	COM	78413P101
BAR	GRANITESHARES GOLD TR	3,044	$46,000	0.0%	$14.30	—	SHS BEN INT	38748G101
FOSL	FOSSIL GROUP INC	5,801	$46,000	0.0%	$11.36	-18.8%	COM	34988V106
—	VERITIV CORP	2,365	$46,000	0.0%	$31.36	—	COM	923454102
—	BRIGHTCOVE INC	5,298	$46,000	0.0%	$9.35	—	COM	10921T101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3,388	$46,000	0.0%	$12.16	+3.9%	SHS	G6331P104
—	CONSOLIDATED TOMOKA LD CO	751	$45,000	0.0%	$58.12	—	COM	210226106
—	EXPRESS INC	9,078	$45,000	0.0%	$4.80	—	COM	30219E103
SIBN	SI BONE INC	2,098	$45,000	0.0%	$17.47	+2.7%	COM	825704109
XBIT	XBIOTECH INC	2,390	$45,000	0.0%	$8.46	+31.1%	COM	98400H102
GRBK	GREEN BRICK PARTNERS INC	3,888	$45,000	0.0%	$9.63	+13.4%	COM	392709101
—	AMALGAMATED BK NEW YORK N Y	2,338	$45,000	0.0%	$17.59	—	CLASS A	022663108
RCUS	ARCUS BIOSCIENCES INC	4,434	$45,000	0.0%	$9.87	-14.8%	COM	03969F109
—	INVACARE CORP	5,004	$45,000	0.0%	$9.88	—	COM	461203101
PKE	PARK AEROSPACE CORP	2,740	$45,000	0.0%	$17.42	-4.9%	COM	70014A104
PAR	PAR TECHNOLOGY CORP	1,464	$45,000	0.0%	$26.24	+4.2%	COM	698884103
—	HANCOCK JOHN PFD INCOME FD	1,991	$45,000	0.0%	$20.61	—	SH BEN INT	41013W108
APYX	APYX MED CORP	5,229	$44,000	0.0%	$6.37	+13.5%	COM	03837C106
—	CAMBRIDGE BANCORP	547	$44,000	0.0%	$84.10	—	COM	132152109
INTF	ISHARES TR	1,640	$44,000	0.0%	$25.64	—	MULTIFACTOR INTL	46434V274
—	SIENTRA INC	4,867	$44,000	0.0%	$7.24	—	COM	82621J105
THM	INTERNATIONAL TOWER HILL MIN	81,450	$44,000	0.0%	$0.47	+13.7%	COM	46050R102
XSLV	INVESCO EXCHNG TRADED FD TR	872	$44,000	0.0%	$48.04	—	S&P SMLCP LOW	46138G102
—	BANK OF MONTREAL	1,852	$44,000	0.0%	$40.57	—	MCROSECTR 3XINVR	063679781
EZPW	EZCORP INC	6,451	$44,000	0.0%	$9.87	-41.8%	CL A NON VTG	302301106
HRTG	HERITAGE INS HLDGS INC	3,303	$44,000	0.0%	$14.43	-4.8%	COM	42727J102
RM	REGIONAL MGMT CORP	1,469	$44,000	0.0%	$21.39	+17.2%	COM	75902K106
—	NEOPHOTONICS CORP	5,030	$44,000	0.0%	$8.58	—	COM	64051T100
CENT	CENTRAL GARDEN & PET CO	1,407	$44,000	0.0%	$22.91	+1.7%	COM	153527106
VSEC	VSE CORP	1,165	$44,000	0.0%	$30.08	+17.9%	COM	918284100
MGTX	MEIRAGTX HOLDINGS PLC	2,142	$43,000	0.0%	$19.83	-13.7%	COM	G59665102
NXE	NEXGEN ENERGY LTD	33,740	$43,000	0.0%	$2.18	-41.0%	COM	65340P106
FNLC	FIRST BANCORP INC ME	1,441	$43,000	0.0%	$18.78	+10.0%	COM	31866P102
ASC	ARDMORE SHIPPING CORP	4,750	$43,000	0.0%	$6.19	+13.5%	COM	Y0207T100
—	PFENEX INC	3,937	$43,000	0.0%	$8.23	—	COM	717071104
SPWH	SPORTSMANS WHSE HLDGS INC	5,359	$43,000	0.0%	$5.11	+38.2%	COM	84920Y106
—	ANWORTH MORTGAGE ASSET CP	12,208	$43,000	0.0%	$3.70	—	COM	037347101
ATEN	A10 NETWORKS INC	6,218	$43,000	0.0%	$6.36	-1.1%	COM	002121101
PFIS	PEOPLES FINL SVCS CORP	862	$43,000	0.0%	$35.41	+9.0%	COM	711040105
EMGF	ISHARES INC	940	$43,000	0.0%	$40.43	—	MLT FCTR EMG MKT	46434G889
BLBD	BLUE BIRD CORP	1,886	$43,000	0.0%	$18.84	+6.0%	COM	095306106
PHAT	PHATHOM PHARMACEUTICALS INC	1,352	$42,000	0.0%	$25.13	0.0%	COM	71722W107
—	RUBIUS THERAPEUTICS INC	4,437	$42,000	0.0%	$13.51	—	COM	78116T103
FOR	FORESTAR GROUP INC	2,022	$42,000	0.0%	$17.21	+13.5%	COM	346232101
LQDT	LIQUIDITY SERVICES INC	7,099	$42,000	0.0%	$6.88	-6.6%	COM	53635B107
—	MACATAWA BK CORP	3,757	$42,000	0.0%	$10.52	—	COM	554225102
—	GLOBAL INDTY LTD CAYMAN	1,429	$42,000	0.0%	$31.72	—	USD CL A SHS	G3933F105
—	PING IDENTITY HLDG CORP	1,731	$42,000	0.0%	$24.26	—	COM	72341T103
—	DRIVE SHACK INC	11,486	$42,000	0.0%	$4.00	—	COM	262077100
EVER	EVERQUOTE INC	1,212	$42,000	0.0%	$16.33	+70.7%	COM CL A	30041R108
DJCO	DAILY JOURNAL CORP	143	$42,000	0.0%	$238.22	+17.4%	COM	233912104
TTI	TETRA TECHNOLOGIES INC DEL	21,467	$42,000	0.0%	$2.16	-25.4%	COM	88162F105
—	REVLON INC	1,953	$42,000	0.0%	$24.36	—	CL A NEW	761525609
PKOH	PARK OHIO HLDGS CORP	1,236	$42,000	0.0%	$28.31	-3.2%	COM	700666100
—	CARE COM INC	2,823	$42,000	0.0%	$17.46	—	COM	141633107
—	KEZAR LIFE SCIENCES INC	10,352	$42,000	0.0%	$4.49	—	COM	49372L100
—	GREENHILL & CO INC	2,406	$41,000	0.0%	$17.03	—	COM	395259104
FSP	FRANKLIN STREET PPTYS CORP	4,868	$41,000	0.0%	$7.72	—	COM	35471R106
WLDN	WILLDAN GROUP INC	1,282	$41,000	0.0%	$27.84	+13.8%	COM	96924N100
—	GREENLANE HLDGS INC	12,752	$41,000	0.0%	$7.50	—	CL A	395330103
GLRE	GREENLIGHT CAPITAL RE LTD	4,058	$41,000	0.0%	$11.02	-6.1%	CLASS A	G4095J109
—	PLAYAGS INC	3,379	$41,000	0.0%	$17.18	—	COM	72814N104
IYZ	ISHARES TR	1,374	$41,000	0.0%	$29.16	—	US TELECOM ETF	464287713
—	PCSB FINL CORP	2,034	$41,000	0.0%	$20.31	—	COM	69324R104
—	BANK OF MONTREAL	691	$41,000	0.0%	$44.83	—	MICROSECTRS IDX	063679872
—	CONSOLIDATED COMM HLDGS INC	10,499	$41,000	0.0%	$5.20	—	COM	209034107
—	SOUTHERN NATL BANCORP OF VA	2,480	$41,000	0.0%	$15.87	—	COM	843395104
—	TRANSGLOBE ENERGY CORP	30,000	$41,000	0.0%	$1.63	—	COM	893662106
—	TRANSLATE BIO INC	4,971	$41,000	0.0%	$10.64	—	COM	89374L104
SNDX	SYNDAX PHARMACEUTICALS INC	4,677	$41,000	0.0%	$7.32	+0.3%	COM	87164F105
—	ACCELERATE DIAGNOSTICS INC	2,400	$41,000	0.0%	$18.57	—	Put	00430H102
TWI	TITAN INTL INC ILL	11,504	$41,000	0.0%	$4.73	-37.3%	COM	88830M102
—	GREAT AJAX CORP	2,675	$40,000	0.0%	$14.45	—	COM	38983D300
MITK	MITEK SYS INC	5,246	$40,000	0.0%	$9.77	-13.7%	COM NEW	606710200
OFLX	OMEGA FLEX INC	372	$40,000	0.0%	$88.26	+10.5%	COM	682095104
—	EXTERRAN CORP	5,096	$40,000	0.0%	$26.10	—	COM	30227H106
—	BBX CAP CORP NEW	8,481	$40,000	0.0%	$4.86	—	CL A	05491N104
PGNY	PROGYNY INC	1,458	$40,000	0.0%	$23.98	0.0%	COM	74340E103
—	MAGENTA THERAPEUTICS INC	2,652	$40,000	0.0%	$14.73	—	COM	55910K108
—	SPIRIT OF TEX BANCSHARES INC	1,734	$40,000	0.0%	$22.81	—	COM	84861D103
—	NOBLE CORP PLC	32,132	$40,000	0.0%	$6.77	—	SHS USD	G65431101
—	EROS INTL PLC	11,865	$40,000	0.0%	$3.86	—	SHS NEW	G3788M114
CLNE	CLEAN ENERGY FUELS CORP	17,176	$40,000	0.0%	$2.59	-18.0%	COM	184499101
GEF/B	GREIF INC	769	$40,000	0.0%	$33.99	+7.7%	CL B	397624206
BFST	BUSINESS FIRST BANCSHARES IN	1,585	$40,000	0.0%	$21.33	-0.4%	COM	12326C105
NWPX	NORTHWEST PIPE CO	1,204	$40,000	0.0%	$26.14	+20.7%	COM	667746101
—	ENERGOUS CORP	22,375	$40,000	0.0%	$13.53	—	COM	29272C103
FMAO	FARMER & MERCHANTS BANCORP I	1,280	$39,000	0.0%	$23.40	-7.4%	COM	30779N105
XNTK	SPDR SERIES TRUST	480	$39,000	0.0%	$59.15	—	NYSE TECH ETF	78464A102
MMI	MARCUS & MILLICHAP INC	1,030	$39,000	0.0%	$33.50	-0.6%	COM	566324109
—	SUNDIAL GROWERS INC	12,854	$39,000	0.0%	$3.03	—	COM	86730L109
—	GLYCOMIMETICS INC	7,413	$39,000	0.0%	$7.71	—	COM	38000Q102
VRAYQ	VIEWRAY INC	9,156	$39,000	0.0%	$6.49	-50.2%	COM	92672L107
—	SYSTEMAX INC	1,559	$39,000	0.0%	$23.01	—	COM	871851101
—	CHANNELADVISOR CORP	4,345	$39,000	0.0%	$11.10	—	COM	159179100
FC	FRANKLIN COVEY CO	1,222	$39,000	0.0%	$31.78	+14.0%	COM	353469109
STNE	STONECO LTD	980	$39,000	0.0%	$37.41	—	COM CL A	G85158106
—	VALHI INC NEW	20,392	$38,000	0.0%	$3.00	—	COM	918905100
—	SINCLAIR BROADCAST GROUP INC	1,147	$38,000	0.0%	$41.66	—	CL A	829226109
ACIC	UNITED INS HLDGS CORP	3,075	$38,000	0.0%	$12.08	-14.0%	COM	910710102
—	FIESTA RESTAURANT GROUP INC	3,905	$38,000	0.0%	$13.16	—	COM	31660B101
SMBK	SMARTFINANCIAL INC	1,617	$38,000	0.0%	$21.10	+4.3%	COM NEW	83190L208
CEMB	ISHARES INC	729	$38,000	0.0%	$50.03	—	JP MRG EM CRP BD	464286251
SFST	SOUTHERN FIRST BANCSHARES IN	898	$38,000	0.0%	$38.00	+9.6%	COM	842873101
—	WISDOMTREE TR	1,500	$38,000	0.0%	$25.05	—	FLOATNG RAT TREA	97717X628
—	ATLANTIC PWR CORP	16,143	$38,000	0.0%	$2.45	—	COM NEW	04878Q863
LMNR	LIMONEIRA CO	1,986	$38,000	0.0%	$18.23	-6.7%	COM	532746104
—	MELLANOX TECHNOLOGIES LTD	326	$38,000	0.0%	$76.51	—	SHS	M51363113
—	AEGLEA BIOTHERAPEUTICS INC	5,014	$38,000	0.0%	$7.61	—	COM	00773J103
—	TRANSENTERIX INC	25,753	$38,000	0.0%	$1.48	—	COM	89366M300
—	ENTERPRISE BANCORP INC MASS	1,110	$38,000	0.0%	$32.66	—	COM	293668109
SOHU	SOHU COM LTD	3,359	$38,000	0.0%	$20.09	—	SPONSORED ADS	83410S108
—	HIGHPOINT RES CORP	21,697	$37,000	0.0%	$1.97	—	COM	43114K108
CODI	COMPASS DIVERSIFIED HOLDINGS	1,500	$37,000	0.0%	$15.05	+5.3%	SH BEN INT	20451Q104
TFSL	TFS FINL CORP	1,883	$37,000	0.0%	$9.25	+31.4%	COM	87240R107
LFCR	LANDEC CORP	3,263	$37,000	0.0%	$10.30	+3.3%	COM	514766104
NATH	NATHANS FAMOUS INC NEW	520	$37,000	0.0%	$67.42	+9.3%	COM	632347100
—	APREA THERAPEUTICS INC	814	$37,000	0.0%	$45.45	—	COM	03836J102
NRT	NORTH EUROPEAN OIL RTY TR	6,300	$37,000	0.0%	$18.66	—	SH BEN INT	659310106
LOCO	EL POLLO LOCO HLDGS INC	2,471	$37,000	0.0%	$11.29	+23.7%	COM	268603107
—	OVERSEAS SHIPHOLDING GROUP I	16,007	$37,000	0.0%	$2.03	—	CL A NEW	69036R863
—	SUMMIT FINANCIAL GROUP INC	1,383	$37,000	0.0%	$26.90	—	COM	86606G101
TMQ	TRILOGY METALS INC NEW	14,148	$37,000	0.0%	$2.01	-3.9%	COM	89621C105
—	NUVEEN NEW YORK AMT QLT MUNI	2,741	$37,000	0.0%	$12.77	—	COM	670656107
SPHQ	INVESCO EXCHANGE TRADED FD T	1,000	$37,000	0.0%	$30.00	—	S&P500 QUALITY	46137V241
—	LIBERTY MEDIA CORP DELAWARE	1,266	$37,000	0.0%	$28.10	—	COM A BRAVES GRP	531229706
VRA	VERA BRADLEY INC	3,046	$36,000	0.0%	$11.49	-3.5%	COM	92335C106
—	OPTINOSE INC	3,922	$36,000	0.0%	$11.04	—	COM	68404V100
—	TRANSENTERIX INC	24,216	$36,000	0.0%	$1.48	—	Put	89366M300
ACTG	ACACIA RESH CORP	13,534	$36,000	0.0%	$3.03	-9.4%	ACACIA TCH COM	003881307
—	HARBORONE BANCORP INC NEW	3,280	$36,000	0.0%	$10.98	—	COM NEW	41165Y100
MNOV	MEDICINOVA INC	5,360	$36,000	0.0%	$9.71	-22.5%	COM NEW	58468P206
NGS	NATURAL GAS SERVICES GROUP	2,811	$35,000	0.0%	$14.99	-22.2%	COM	63886Q109
RGCO	RGC RES INC	1,217	$35,000	0.0%	$27.13	+6.9%	COM	74955L103
ARTY	ISHARES TR	1,292	$35,000	0.0%	$24.99	—	ROBOTICS ARTIF	46435U556
IHF	ISHARES TR	175	$35,000	0.0%	$196.84	—	US HLTHCR PR ETF	464288828
RRBI	RED RIVER BANCSHARES INC	620	$35,000	0.0%	$47.64	0.0%	COM	75686R202
—	CEL SCI CORP	3,807	$35,000	0.0%	$8.59	—	COM PAR NEW	150837607
MCBS	METROCITY BANKSHARES INC	1,996	$35,000	0.0%	$12.34	0.0%	COM	59165J105
—	FEDNAT HLDG CO	2,087	$35,000	0.0%	$14.54	—	COM	31431B109
ATEC	ALPHATEC HOLDINGS INC	4,994	$35,000	0.0%	$4.87	+31.8%	COM NEW	02081G201
CRTO	CRITEO S A	2,000	$35,000	0.0%	$17.50	—	SPONS ADS	226718104
—	INTELLIGENT SYS CORP NEW	866	$35,000	0.0%	$32.46	—	COM	45816D100
RICK	RCI HOSPITALITY HLDGS INC	1,722	$35,000	0.0%	$20.11	-4.1%	COM	74934Q108
CRNX	CRINETICS PHARMACEUTICALS IN	1,402	$35,000	0.0%	$22.99	-17.2%	COM	22663K107
—	FIRST CHOICE BANCORP	1,283	$35,000	0.0%	$23.75	—	COM	31948P104
—	CALITHERA BIOSCIENCES INC	5,957	$34,000	0.0%	$4.53	—	COM	13089P101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	4,247	$34,000	0.0%	$7.30	+7.0%	COM	00973N102
TLYS	TILLYS INC	2,782	$34,000	0.0%	$8.00	+3.3%	CL A	886885102
—	GUARANTY BANCSHARES INC TEX	1,026	$34,000	0.0%	$31.46	—	COM	400764106
—	EMERALD EXPOSITIONS EVENTS I	3,168	$34,000	0.0%	$11.32	—	COM	29103B100
—	GTY TECHNOLOGY HOLDINGS INC	5,787	$34,000	0.0%	$6.33	—	COM	362409104
OOMA	OOMA INC	2,535	$34,000	0.0%	$14.08	-13.5%	COM	683416101
IRT	INDEPENDENCE RLTY TR INC	2,364	$34,000	0.0%	$11.37	—	COM	45378A106
—	KALA PHARMACEUTICALS INC	8,928	$34,000	0.0%	$4.56	—	COM	483119103
SPEU	SPDR INDEX SHS FDS	938	$34,000	0.0%	$33.00	—	PORTFLO EURP ETF	78463X103
SENEA	SENECA FOODS CORP NEW	839	$34,000	0.0%	$27.78	+29.8%	CL A	817070501
TMDX	TRANSMEDICS GROUP INC	1,793	$34,000	0.0%	$21.20	-13.4%	COM	89377M109
—	DIPLOMAT PHARMACY INC	8,204	$33,000	0.0%	$11.15	—	COM	25456K101
—	WASHINGTON PRIME GROUP NEW	9,342	$33,000	0.0%	$4.72	—	COM	93964W108
PHR	PHREESIA INC	1,231	$33,000	0.0%	$27.64	0.0%	COM	71944F106
—	MDC PARTNERS INC	11,658	$33,000	0.0%	$6.57	—	CL A SUB VTG	552697104
—	CAPSTAR FINL HLDGS INC	1,964	$33,000	0.0%	$16.08	—	COM	14070T102
—	FITBIT INC	5,000	$33,000	0.0%	$6.53	—	Put	33812L102
STOK	STOKE THERAPEUTICS INC	1,155	$33,000	0.0%	$25.15	0.0%	COM	86150R107
—	INTREPID POTASH INC	12,072	$33,000	0.0%	$3.18	—	COM	46121Y102
NRIM	NORTHRIM BANCORP INC	849	$33,000	0.0%	$6.87	+8.6%	COM	666762109
—	EATON VANCE MUN BD FD	2,481	$32,000	0.0%	$12.90	—	COM	27827X101
GERN	GERON CORP	24,073	$32,000	0.0%	$1.67	-13.6%	COM	374163103
—	ON DECK CAP INC	7,761	$32,000	0.0%	$5.51	—	COM	682163100
UMC	UNITED MICROELECTRONICS CORP	11,726	$32,000	0.0%	$1.93	—	SPON ADR NEW	910873405
CYH	COMMUNITY HEALTH SYS INC NEW	11,066	$32,000	0.0%	$3.83	-9.5%	COM	203668108
—	AT HOME GROUP INC	5,897	$32,000	0.0%	$23.90	—	COM	04650Y100
ATLO	AMES NATL CORP	1,137	$32,000	0.0%	$20.27	+3.1%	COM	031001100
CMLS	CUMULUS MEDIA INC	1,840	$32,000	0.0%	$16.69	-8.2%	COM CLASS A	231082801
ACNB	ACNB CORP	853	$32,000	0.0%	$29.61	-3.2%	COM	000868109
MG	MISTRAS GROUP INC	2,235	$32,000	0.0%	$13.93	+1.5%	COM	60649T107
—	SPARK NETWORKS SE	7,000	$32,000	0.0%	$4.57	—	SPONSORED ADR	846517100
—	LA JOLLA PHARMACEUTICAL CO	7,933	$31,000	0.0%	$7.26	—	COM PAR $.0001 2	503459604
TIPZ	PIMCO ETF TR	515	$31,000	0.0%	$57.50	—	BROAD US TIPS	72201R403
IYK	ISHARES TR	239	$31,000	0.0%	$117.50	—	U.S. CNSM GD ETF	464287812
—	22ND CENTY GROUP INC	27,933	$31,000	0.0%	$2.20	—	COM	90137F103
MVBF	MVB FINANCIAL CORP	1,226	$31,000	0.0%	$15.35	+18.4%	COM	553810102
LAND	GLADSTONE LD CORP	2,413	$31,000	0.0%	$12.03	—	COM	376549101
—	SB ONE BANCORP	1,234	$31,000	0.0%	$22.46	—	COM	78413T103
ONCY	ONCOLYTICS BIOTECH INC	6,488	$31,000	0.0%	$4.64	-75.7%	COM NEW	682310875
—	TRI CONTL CORP	1,090	$31,000	0.0%	$24.84	—	COM	895436103
—	CARROLS RESTAURANT GROUP INC	4,466	$31,000	0.0%	$8.35	—	COM	14574X104
WHG	WESTWOOD HLDGS GROUP INC	1,054	$31,000	0.0%	$31.45	-5.7%	COM	961765104
—	CONNS INC	2,527	$31,000	0.0%	$10.39	—	COM	208242107
—	ISHARES TR	2,000	$31,000	0.0%	$18.36	—	INTL PFD STK ETF	46429B135
CWCO	CONSOLIDATED WATER CO INC	1,944	$31,000	0.0%	$12.28	+17.7%	ORD	G23773107
—	ZYNERBA PHARMACEUTICALS INC	5,200	$31,000	0.0%	$11.33	—	Put	98986X109
—	VENUS CONCEPT INC	6,666	$31,000	0.0%	$4.65	—	COM	92332W105
FFTY	INNOVATOR ETFS TR	885	$31,000	0.0%	$33.90	—	IBD 50 ETF	45782C102
XHS	SPDR SERIES TRUST	425	$31,000	0.0%	$62.22	—	HLTH CARE SVCS	78464A573
LAB	FLUIDIGM CORP DEL	8,780	$31,000	0.0%	$12.74	-72.4%	COM	34385P108
—	AVID TECHNOLOGY INC	3,621	$31,000	0.0%	$8.86	—	COM	05367P100
MNKD	MANNKIND CORP	23,810	$31,000	0.0%	$1.34	-4.9%	COM NEW	56400P706
PEY	INVESCO EXCHANGE TRADED FD T	1,554	$30,000	0.0%	$17.62	—	HIG YLD EQ DIV	46137V563
WF	WOORI FINANCIAL GROUP INC	991	$30,000	0.0%	$30.27	—	SPONSORED ADS	981064108
—	LUTHER BURBANK CORP	2,571	$30,000	0.0%	$11.34	—	COM	550550107
CQQQ	INVESCO EXCHNG TRADED FD TR	570	$30,000	0.0%	$55.83	—	CHINA TECHNLGY	46138E800
—	CENTRAL VALLEY CMNTY BANCORP	1,380	$30,000	0.0%	$21.40	—	COM	155685100
—	DPW HLDGS INC	25,000	$30,000	0.0%	$2.08	—	COM	26140E600
BWIN	BRP GROUP INC	1,892	$30,000	0.0%	$15.94	0.0%	COM CL A	05589G102
INBK	FIRST INTERNET BANCORP	1,281	$30,000	0.0%	$25.08	-9.4%	COM	320557101
FCAP	FIRST CAPITAL INC	412	$30,000	0.0%	$45.21	+16.2%	COM	31942S104
—	SUPERIOR INDS INTL INC	8,047	$30,000	0.0%	$14.45	—	COM	868168105
—	MUTUALFIRST FINL INC	757	$30,000	0.0%	$35.93	—	COM	62845B104
—	SYROS PHARMACEUTICALS INC	4,400	$30,000	0.0%	$8.41	—	COM	87184Q107
—	PREMIER FINL BANCORP INC	1,627	$30,000	0.0%	$16.25	—	COM	74050M105
—	PENNS WOODS BANCORP INC	855	$30,000	0.0%	$39.11	—	COM	708430103
—	GRITSTONE ONCOLOGY INC	3,384	$30,000	0.0%	$10.18	—	COM	39868T105
ASHR	DBX ETF TR	1,025	$30,000	0.0%	$28.16	—	XTRACK HRVST CSI	233051879
—	TRIBUNE PUBG CO NEW	2,205	$29,000	0.0%	$11.73	—	COM	89609W107
—	GNC HLDGS INC	10,575	$29,000	0.0%	$3.58	—	COM CL A	36191G107
PKBK	PARKE BANCORP INC	1,143	$29,000	0.0%	$16.18	+5.4%	COM	700885106
FRBKQ	REPUBLIC FIRST BANCORP INC	6,890	$29,000	0.0%	$4.61	-12.0%	COM	760416107
GEOS	GEOSPACE TECHNOLOGIES CORP	1,756	$29,000	0.0%	$14.51	+4.7%	COM	37364X109
LCNB	LCNB CORP	1,523	$29,000	0.0%	$12.60	+6.0%	COM	50181P100
—	LEAF GROUP LTD	7,141	$29,000	0.0%	$4.87	—	COM	52177G102
AMSC	AMERICAN SUPERCONDUCTOR CORP	3,732	$29,000	0.0%	$8.72	-7.6%	SHS NEW	030111207
—	ARLINGTON ASSET INVT CORP	5,108	$29,000	0.0%	$6.63	—	CL A NEW	041356205
—	BARCLAYS BANK PLC	1,000	$29,000	0.0%	$29.00	—	ETN DJUBSCOCO 38	06739H313
FVD	FIRST TR VALUE LINE DIVID IN	815	$29,000	0.0%	$27.38	—	SHS	33734H106
QTEC	FIRST TR NASDAQ100 TECH INDE	294	$29,000	0.0%	$76.21	—	SHS	337345102
ORRF	ORRSTOWN FINL SVCS INC	1,277	$29,000	0.0%	$16.84	+5.2%	COM	687380105
IMMR	IMMERSION CORP	3,959	$29,000	0.0%	$8.13	-7.9%	COM	452521107
—	TELLURIAN INC NEW	4,000	$29,000	0.0%	$8.28	—	Call	87968A104
—	CODORUS VY BANCORP INC	1,271	$29,000	0.0%	$22.89	—	COM	192025104
SRRK	SCHOLAR ROCK HLDG CORP	2,233	$29,000	0.0%	$15.35	-37.5%	COM	80706P103
—	ADESTO TECHNOLOGIES CORP	3,457	$29,000	0.0%	$8.16	—	COM	00687D101
—	NUVEEN GLOBAL HIGH INCOME FD	1,782	$29,000	0.0%	$15.27	—	SHS	67075G103
SD	SANDRIDGE ENERGY INC	6,770	$29,000	0.0%	$6.03	-30.7%	COM NEW	80007P869
—	GLOBAL X FDS	1,750	$29,000	0.0%	$17.52	—	MSCI CHINA FINCL	37950E606
EPM	EVOLUTION PETROLEUM CORP	5,321	$29,000	0.0%	$4.43	-19.9%	COM	30049A107
CHMI	CHERRY HILL MTG INVT CORP	1,957	$29,000	0.0%	$15.71	—	COM	164651101
—	RELIANT BANCORP INC	1,274	$28,000	0.0%	$22.79	—	COM	75956B101
ISTR	INVESTAR HLDG CORP	1,163	$28,000	0.0%	$23.69	+3.9%	COM	46134L105
—	ZAGG INC	3,472	$28,000	0.0%	$14.10	—	COM	98884U108
NWFL	NORWOOD FINANCIAL CORP	727	$28,000	0.0%	$33.00	+3.4%	COM	669549107
TRNS	TRANSCAT INC	885	$28,000	0.0%	$26.33	+15.6%	COM	893529107
—	HOWARD BANCORP INC	1,658	$28,000	0.0%	$16.02	—	COM	442496105
SHBI	SHORE BANCSHARES INC	1,592	$28,000	0.0%	$15.83	+3.2%	COM	825107105
DAKT	DAKTRONICS INC	4,640	$28,000	0.0%	$7.21	-8.8%	COM	234264109
PCYO	PURECYCLE CORP	2,195	$28,000	0.0%	$10.57	+11.0%	COM NEW	746228303
—	PARATEK PHARMACEUTICALS INC	6,973	$28,000	0.0%	$4.42	—	COM	699374302
WNEB	WESTERN NEW ENG BANCORP INC	2,938	$28,000	0.0%	$7.75	+2.8%	COM	958892101
KALV	KALVISTA PHARMACEUTICALS INC	1,579	$28,000	0.0%	$17.71	-26.3%	COM	483497103
—	APTOSE BIOSCIENCES INC	5,008	$28,000	0.0%	$5.42	—	COM NEW	03835T200
IGC	INDIA GLOBALIZATION CAP INC	45,000	$28,000	0.0%	$1.20	-32.0%	COM NEW	45408X308
—	BLACKROCK SCIENCE & TECH TR	844	$28,000	0.0%	$23.12	—	SHS	09258G104
—	EAGLE BULK SHIPPING INC	6,113	$28,000	0.0%	$5.03	—	SHS NEW	Y2187A143
BMA	BANCO MACRO SA	771	$28,000	0.0%	$45.77	—	SPON ADR B	05961W105
—	COMMUNITY BANKERS TR CORP	3,075	$28,000	0.0%	$8.67	—	COM	203612106
FARM	FARMER BROS CO	1,783	$27,000	0.0%	$19.54	-25.3%	COM	307675108
—	SELECT BANCORP INC NEW	2,204	$27,000	0.0%	$11.85	—	COM	81617L108
—	NUVEEN QUALITY MUNCP INCOME	1,865	$27,000	0.0%	$14.48	—	COM	67066V101
PLNT	PLANET FITNESS INC	366	$27,000	0.0%	$66.49	+1.3%	CL A	72703H101
—	TELENAV INC	5,506	$27,000	0.0%	$6.52	—	COM	879455103
LFVN	LIFEVANTAGE CORP	1,733	$27,000	0.0%	$12.75	+15.3%	COM NEW	53222K205
SPFI	SOUTH PLAINS FINANCIAL INC	1,273	$27,000	0.0%	$18.02	+0.8%	COM	83946P107
RXI	ISHARES TR	215	$27,000	0.0%	$113.90	—	GLB CNS DISC ETF	464288745
—	COMMUNITY FINL CORP MD	737	$27,000	0.0%	$34.24	—	COM	20368X101
VPL	VANGUARD INTL EQUITY INDEX F	398	$27,000	0.0%	$69.15	—	FTSE PACIFIC ETF	922042866
USLM	UNITED STATES LIME & MINERAL	298	$27,000	0.0%	$16.38	+7.2%	COM	911922102
—	AKCEA THERAPEUTICS INC	1,565	$27,000	0.0%	$28.06	—	COM	00972L107
SSTI	SHOTSPOTTER INC	1,043	$27,000	0.0%	$38.60	-42.4%	COM	82536T107
BOC	BOSTON OMAHA CORP	1,294	$27,000	0.0%	$21.53	-2.6%	COM	101044105
CNTY	CENTURY CASINOS INC	3,418	$27,000	0.0%	$8.74	-10.8%	COM	156492100
—	TAILORED BRANDS INC	6,600	$27,000	0.0%	$7.12	—	Put	87403A107
—	SAFEGUARD SCIENTIFICS INC	2,460	$27,000	0.0%	$18.00	—	COM NEW	786449207
—	MINERVA NEUROSCIENCES INC	3,767	$27,000	0.0%	$7.00	—	COM	603380106
FVCB	FVCBANKCORP INC	1,541	$27,000	0.0%	$13.73	-0.6%	COM	36120Q101
NC	NACCO INDS INC	579	$27,000	0.0%	$37.65	+20.3%	CL A	629579103
—	PARKER DRILLING CO	1,187	$27,000	0.0%	$21.18	—	COM	701081507
GHM	GRAHAM CORP	1,226	$27,000	0.0%	$19.38	+4.5%	COM	384556106
IESC	IES HLDGS INC	1,059	$27,000	0.0%	$19.20	+12.6%	COM	44951W106
MDYV	SPDR SERIES TRUST	468	$26,000	0.0%	$55.56	—	S&P 400 MDCP VAL	78464A839
RFL	RAFAEL HLDGS INC	1,466	$26,000	0.0%	$16.31	+11.7%	COM CL B	75062E106
DFE	WISDOMTREE TR	395	$26,000	0.0%	$57.07	—	EUROPE SMCP DV	97717W869
—	EARTHSTONE ENERGY INC	4,131	$26,000	0.0%	$6.77	—	CL A	27032D304
—	MERSANA THERAPEUTICS INC	4,561	$26,000	0.0%	$4.41	—	COM	59045L106
DLN	WISDOMTREE TR	245	$26,000	0.0%	$94.29	—	US LARGECAP DIVD	97717W307
RUSHB	RUSH ENTERPRISES INC	562	$26,000	0.0%	$16.51	+7.2%	CL B	781846308
—	COLLECTORS UNIVERSE INC	1,133	$26,000	0.0%	$21.91	—	COM NEW	19421R200
—	BANK OF MONTREAL	600	$26,000	0.0%	$44.50	—	DORSEY WRGHT MLP	063679104
—	VERRICA PHARMACEUTICALS INC	1,637	$26,000	0.0%	$13.29	—	COM	92511W108
RMBI	RICHMOND MUT BANCORPORATIN I	1,653	$26,000	0.0%	$14.38	0.0%	COM	76525P100
DES	WISDOMTREE TR	905	$26,000	0.0%	$40.26	—	US SMALLCAP DIVD	97717W604
UEC	URANIUM ENERGY CORP	27,430	$26,000	0.0%	$1.37	-29.1%	COM	916896103
—	UNITY BIOTECHNOLOGY INC	3,585	$26,000	0.0%	$8.74	—	COM	91381U101
—	CAPITAL SR LIVING CORP	8,469	$26,000	0.0%	$4.98	—	COM	140475104
—	FLAHERTY & CRUMRIN PFD & INM	1,200	$26,000	0.0%	$19.42	—	COM	338478100
—	CONCERT PHARMACEUTICALS INC	2,697	$25,000	0.0%	$11.07	—	COM	206022105
LE	LANDS END INC NEW	1,500	$25,000	0.0%	$15.43	-15.2%	COM	51509F105
MPB	MID PENN BANCORP INC	878	$25,000	0.0%	$20.42	+6.1%	COM	59540G107
TIPT	TIPTREE INC	3,125	$25,000	0.0%	$6.62	+15.5%	COM	88822Q103
FRBA	FIRST BANK WILLIAMSTOWN NJ	2,276	$25,000	0.0%	$10.04	-2.6%	COM	31931U102
—	SOLAR SR CAP LTD	1,412	$25,000	0.0%	$16.71	—	COM	83416M105
—	1ST CONSTITUTION BANCORP	1,125	$25,000	0.0%	$20.03	—	COM	31986N102
—	AFFIMED N V	9,278	$25,000	0.0%	$2.75	—	COM	N01045108
—	ITERIS INC	5,069	$25,000	0.0%	$5.29	—	COM	46564T107
SIL	GLOBAL X FDS	750	$25,000	0.0%	$28.00	—	GLOBAL X SILVER	37954Y848
BYSI	BEYONDSPRING INC	1,621	$25,000	0.0%	$16.19	-8.3%	SHS	G10830100
—	PICO HLDGS INC	2,275	$25,000	0.0%	$11.52	—	COM NEW	693366205
—	BANK COMM HLDGS	2,155	$25,000	0.0%	$11.05	—	COM	06424J103
SCHK	SCHWAB STRATEGIC TR	795	$25,000	0.0%	$28.93	—	1000 INDEX ETF	808524722
IGLB	ISHARES TR	377	$25,000	0.0%	$56.95	—	LNG TR CRPRT BD	464289511
ODC	OIL DRI CORP AMER	677	$25,000	0.0%	$16.28	+7.8%	COM	677864100
XBFZX	BLACKROCK CALIF MUN INCOME T	1,826	$25,000	0.0%	$13.69	—	SH BEN INT	09248E102
PWV	INVESCO EXCHANGE TRADED FD T	600	$25,000	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
RCKY	ROCKY BRANDS INC	860	$25,000	0.0%	$27.09	+8.9%	COM	774515100
ARKK	ARK ETF TR	493	$25,000	0.0%	$39.24	—	INNOVATION ETF	00214Q104
—	NUVEEN AMT FREE QLTY MUN INC	1,743	$25,000	0.0%	$14.34	—	COM	670657105
RYAM	RAYONIER ADVANCED MATLS INC	6,481	$25,000	0.0%	$9.53	-57.2%	COM	75508B104
EWG	ISHARES INC	845	$25,000	0.0%	$27.13	—	MSCI GERMANY ETF	464286806
—	BLACKROCK MUNIYIELD QUALITY	1,657	$25,000	0.0%	$15.09	—	COM	09254F100
IAI	ISHARES TR	366	$25,000	0.0%	$64.18	—	US BR DEL SE ETF	464288794
—	CELLULAR BIOMEDICINE GROUP I	1,515	$25,000	0.0%	$16.55	—	COM NEW	15117P102
EBND	SPDR SERIES TRUST	880	$25,000	0.0%	$28.41	—	BLOMBRG BRC EMRG	78464A391
GXC	SPDR INDEX SHS FDS	244	$25,000	0.0%	$80.27	—	S&P CHINA ETF	78463X400
UUUU	ENERGY FUELS INC	13,458	$25,000	0.0%	$2.85	-30.9%	COM NEW	292671708
—	SMITH MICRO SOFTWARE INC	6,400	$25,000	0.0%	$3.94	—	Put	832154207
—	ALLIANCEBERNSTEIN NATL MUNI	1,726	$24,000	0.0%	$13.90	—	COM	01864U106
—	SEASPINE HLDGS CORP	2,014	$24,000	0.0%	$12.90	—	COM	81255T108
—	INVESCO MUN OPPORTUNITY TR	1,950	$24,000	0.0%	$12.31	—	COM	46132C107
FPI	FARMLAND PARTNERS INC	3,615	$24,000	0.0%	$6.82	—	COM	31154R109
WVE	WAVE LIFE SCIENCES LTD	2,917	$24,000	0.0%	$27.98	-12.4%	SHS	Y95308105
ADT	ADT INC	3,000	$24,000	0.0%	$4.91	+31.7%	Put	00090Q103
—	MESA AIR GROUP INC	2,642	$24,000	0.0%	$8.98	—	COM NEW	590479135
VCR	VANGUARD WORLD FDS	125	$24,000	0.0%	$192.00	—	CONSUM DIS ETF	92204A108
—	EXTRACTION OIL AND GAS INC	11,381	$24,000	0.0%	$12.30	—	COM	30227M105
OCUL	OCULAR THERAPEUTIX INC	5,976	$24,000	0.0%	$3.74	-6.9%	COM	67576A100
FLXS	FLEXSTEEL INDS INC	1,212	$24,000	0.0%	$16.46	-9.4%	COM	339382103
DLAPQ	DELTA APPAREL INC	786	$24,000	0.0%	$23.97	+11.7%	COM	247368103
GENC	GENCOR INDS INC	2,041	$24,000	0.0%	$12.00	+0.3%	COM	368678108
NODK	NI HLDGS INC	1,366	$24,000	0.0%	$16.88	+1.6%	COM	65342T106
—	EVANS BANCORP INC	599	$24,000	0.0%	$37.73	—	COM NEW	29911Q208
BCBP	BCB BANCORP INC	1,729	$24,000	0.0%	$9.17	+4.1%	COM	055298103
—	CURO GROUP HLDGS CORP	1,964	$24,000	0.0%	$11.37	—	COM	23131L107
ARQ	ADVANCED EMISSIONS SOLUTS IN	2,265	$24,000	0.0%	$11.53	+0.0%	COM	00770C101
OPBK	OP BANCORP	2,250	$24,000	0.0%	$9.69	+1.5%	COM	67109R109
CIBR	FIRST TR EXCHANGE TRADED FD	800	$24,000	0.0%	$27.56	—	NASDAQ CYB ETF	33734X846
—	BANKFINANCIAL CORP	1,867	$24,000	0.0%	$13.66	—	COM	06643P104
BWFG	BANKWELL FINL GROUP INC	831	$24,000	0.0%	$24.32	-0.8%	COM	06654A103
PLPC	PREFORMED LINE PRODS CO	395	$24,000	0.0%	$55.48	+12.3%	COM	740444104
CVGI	COMMERCIAL VEH GROUP INC	3,776	$24,000	0.0%	$7.59	-6.4%	COM	202608105
—	AMERICAN RENAL ASSOCIATES HO	2,330	$24,000	0.0%	$9.52	—	COM	029227105
FSTR	FOSTER L B CO	1,259	$24,000	0.0%	$23.77	-18.2%	COM	350060109
—	IGM BIOSCIENCES INC	625	$24,000	0.0%	$38.40	—	COM	449585108
—	RETAIL VALUE INC	647	$24,000	0.0%	$34.25	—	COM	76133Q102
—	ESSA BANCORP INC	1,423	$24,000	0.0%	$15.67	—	COM	29667D104
—	XERIS PHARMACEUTICALS INC	3,385	$24,000	0.0%	$10.15	—	COM	98422L107
—	CHINANET ONLINE HLDGS INC	20,000	$23,000	0.0%	$2.52	—	COM NEW	16949H201
—	CHIASMA INC	4,778	$23,000	0.0%	$6.24	—	COM	16706W102
CRBN	ISHARES TR	176	$23,000	0.0%	$130.68	—	MSCI LW CRB TG	46434V464
FDBC	FIDELITY D & D BANCORP INC	362	$23,000	0.0%	$50.94	+5.5%	COM	31609R100
—	ELOXX PHARMACEUTICALS INC	3,235	$23,000	0.0%	$8.86	—	COM	29014R103
—	FRONT YD RESIDENTIAL CORP	1,841	$23,000	0.0%	$11.48	—	COM	35904G107
—	BANK PRINCETON NEW JERSEY	720	$23,000	0.0%	$30.21	—	COM	064520109
—	WIDEOPENWEST INC	3,128	$23,000	0.0%	$7.80	—	COM	96758W101
MFIN	MEDALLION FINL CORP	3,189	$23,000	0.0%	$5.40	+1.1%	COM	583928106
RBBN	RIBBON COMMUNICATIONS INC	7,578	$23,000	0.0%	$4.61	-13.7%	COM	762544104
—	VAPOTHERM INC	1,917	$23,000	0.0%	$12.90	—	COM	922107107
FNWB	FIRST NORTHWEST BANCORP	1,274	$23,000	0.0%	$14.73	+6.9%	COM	335834107
CFFI	C & F FINL CORP	419	$23,000	0.0%	$41.33	+5.4%	COM	12466Q104
PJP	INVESCO EXCHANGE TRADED FD T	360	$23,000	0.0%	$66.67	—	DYNMC PHRMCTLS	46137V662
—	YRC WORLDWIDE INC	8,819	$23,000	0.0%	$3.28	—	COM PAR $.01	984249607
—	APOLLO SR FLOATING RATE FD I	1,510	$23,000	0.0%	$16.73	—	COM	037636107
—	MALVERN BANCORP INC	983	$23,000	0.0%	$22.31	—	COM	561409103
—	PIMCO HIGH INCOME FD	3,000	$23,000	0.0%	$8.76	—	COM SHS	722014107
—	MEI PHARMA INC	9,085	$23,000	0.0%	$2.46	—	COM NEW	55279B202
—	SUTRO BIOPHARMA INC	2,085	$23,000	0.0%	$10.94	—	COM	869367102
—	PACIFIC MERCANTILE BANCORP	2,836	$23,000	0.0%	$8.05	—	COM	694552100
RDI	READING INTERNATIONAL INC	2,032	$23,000	0.0%	$13.44	-17.0%	CL A	755408101
CRMD	CORMEDIX INC	3,161	$23,000	0.0%	$7.23	-15.5%	COM	21900C308
—	SYNCHRONOSS TECHNOLOGIES INC	4,919	$23,000	0.0%	$6.74	—	COM	87157B103
KVHI	KVH INDS INC	2,110	$23,000	0.0%	$10.13	+4.8%	COM	482738101
GNK	GENCO SHIPPING & TRADING LTD	2,225	$23,000	0.0%	$8.82	+16.9%	SHS	Y2685T131
EVC	ENTRAVISION COMMUNICATIONS C	8,297	$22,000	0.0%	$2.45	-21.6%	CL A	29382R107
—	APPLIED THERAPEUTICS INC	807	$22,000	0.0%	$23.76	—	COM	03828A101
—	CBL & ASSOC PPTYS INC	21,462	$22,000	0.0%	$1.58	—	COM	124830100
—	ADVISORSHARES TR	4,100	$22,000	0.0%	$9.43	—	RANGER EQUITY BE	00768Y883
MBIN	MERCHANTS BANCORP IND	1,098	$22,000	0.0%	$12.06	-9.9%	COM	58844R108
LXRX	LEXICON PHARMACEUTICALS INC	5,250	$22,000	0.0%	$5.34	-27.9%	COM NEW	528872302
SGC	SUPERIOR GRP OF COMPANIES IN	1,687	$22,000	0.0%	$16.64	-13.2%	COM	868358102
—	SEADRILL LTD	8,749	$22,000	0.0%	$3.38	—	COM	G7998G106
UNTY	UNITY BANCORP INC	980	$22,000	0.0%	$19.08	+4.7%	COM	913290102
—	COREPOINT LODGING INC	2,011	$22,000	0.0%	$25.71	—	COM	21872L104
RVSB	RIVERVIEW BANCORP INC	2,721	$22,000	0.0%	$6.27	-1.7%	COM	769397100
STRT	STRATTEC SEC CORP	1,000	$22,000	0.0%	$45.06	-52.2%	COM	863111100
HBT	HBT FINL INC	1,146	$22,000	0.0%	$17.05	0.0%	COM	404111106
NAGE	CHROMADEX CORP	5,153	$22,000	0.0%	$4.03	-11.9%	COM NEW	171077407
—	PALATIN TECHNOLOGIES INC	28,134	$22,000	0.0%	$1.02	—	COM PAR $ .01	696077403
AQST	AQUESTIVE THERAPEUTICS INC	3,709	$22,000	0.0%	$12.62	-58.8%	COM	03843E104
WLFC	WILLIS LEASE FINANCE CORP	371	$22,000	0.0%	$53.32	+9.6%	COM	970646105
OPRT	OPORTUN FINL CORP	914	$22,000	0.0%	$18.44	0.0%	COM	68376D104
ESTC	ELASTIC N V	337	$22,000	0.0%	$83.10	-11.8%	ORD SHS	N14506104
—	PANHANDLE OIL AND GAS INC	1,978	$22,000	0.0%	$12.31	—	CL A	698477106
PRF	INVESCO EXCHANGE TRADED FD T	170	$22,000	0.0%	$107.47	—	FTSE RAFI 1000	46137V613
—	BROOKFIELD GLOBL LISTED INFR	1,585	$22,000	0.0%	$12.79	—	COM SHS	11273Q109
EML	EASTERN CO	705	$22,000	0.0%	$23.89	+3.6%	COM	276317104
RSPS	INVESCO EXCHANGE TRADED FD T	150	$22,000	0.0%	$126.67	—	S&P500 EQL STP	46137V373
AXTI	AXT INC	4,946	$22,000	0.0%	$4.19	-23.3%	COM	00246W103
—	BLACKROCK MUNIHLDNGS CALI QL	1,478	$21,000	0.0%	$14.21	—	COM	09254L107
—	NUVEEN NEW YORK QLT MUN INC	1,505	$21,000	0.0%	$13.95	—	COM	67066X107
SPDW	SPDR INDEX SHS FDS	666	$21,000	0.0%	$30.03	—	PORTFOLIO DEVLPD	78463X889
LEN/B	LENNAR CORP	466	$21,000	0.0%	$38.94	+3.3%	CL B	526057302
IGE	ISHARES TR	715	$21,000	0.0%	$29.37	—	NORTH AMERN NAT	464287374
—	TCR2 THERAPEUTICS INC	1,486	$21,000	0.0%	$14.30	—	COM	87808K106
—	ATHERSYS INC	17,384	$21,000	0.0%	$1.48	—	COM	04744L106
—	KLX ENERGY SERVICS HOLDNGS I	3,279	$21,000	0.0%	$23.19	—	COM	48253L106
MNSB	MAINSTREET BANCSHARES INC	904	$21,000	0.0%	$20.96	-3.8%	COM	56064Y100
CULP	CULP INC	1,544	$21,000	0.0%	$15.84	-12.1%	COM	230215105
ACEL	ACCEL ENTMT INC	1,700	$21,000	0.0%	$10.86	0.0%	COM CL A1	00436Q106
PBFS	PIONEER BANCORP INC	1,392	$21,000	0.0%	$13.53	0.0%	COM	723561106
—	ALTUS MIDSTREAM CO	7,523	$21,000	0.0%	$3.36	—	CL A	02215L100
CNTTQ	CANNTRUST HLDGS INC	23,016	$21,000	0.0%	$6.88	-85.5%	COM	137800207
BRT	BRT APARTMENTS CORP	1,261	$21,000	0.0%	$15.09	—	COM	055645303
—	GP STRATEGIES CORP	1,602	$21,000	0.0%	$14.26	—	COM	36225V104
QUAD	QUAD / GRAPHICS INC	4,419	$21,000	0.0%	$17.92	-65.1%	COM CL A	747301109
—	NCS MULTISTAGE HLDGS INC	10,128	$21,000	0.0%	$2.43	—	COM	628877102
DGICA	DONEGAL GROUP INC	1,447	$21,000	0.0%	$10.67	+3.8%	CL A	257701201
—	SIERRA WIRELESS INC	2,204	$21,000	0.0%	$21.04	—	COM	826516106
—	PRUDENTIAL BANCORP INC NEW	1,118	$21,000	0.0%	$19.01	—	COM	74431A101
DBP	INVESCO DB MLTI SECTR CMMTY	500	$21,000	0.0%	$36.00	—	PRECIOUS METAL	46140H502
ESQ	ESQUIRE FINL HLDGS INC	803	$21,000	0.0%	$22.95	+2.4%	COM	29667J101
OVBC	OHIO VY BANC CORP	520	$21,000	0.0%	$37.37	+0.4%	COM	677719106
FRAF	FRANKLIN FINL SVCS CORP	525	$20,000	0.0%	$28.76	-1.1%	COM	353525108
EGAN	EGAIN CORP	2,588	$20,000	0.0%	$4.47	+73.1%	COM NEW	28225C806
—	ASA GOLD AND PRECIOUS MTLS L	1,500	$20,000	0.0%	$11.94	—	SHS	G3156P103
BSET	BASSETT FURNITURE INDS INC	1,205	$20,000	0.0%	$11.01	-0.8%	COM	070203104
ALCO	ALICO INC	581	$20,000	0.0%	$25.90	+13.8%	COM	016230104
—	NOODLES & CO	3,626	$20,000	0.0%	$6.07	—	COM CL A	65540B105
CLFD	CLEARFIELD INC	1,457	$20,000	0.0%	$13.72	-5.8%	COM	18482P103
—	BLACKROCK CAPITAL INVESTMENT	20,000	$20,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	URSTADT BIDDLE PPTYS INC	807	$20,000	0.0%	$20.86	—	CL A	917286205
—	JOUNCE THERAPEUTICS INC	2,237	$20,000	0.0%	$6.85	—	COM	481116101
—	KINIKSA PHARMACEUTICALS LTD	1,772	$20,000	0.0%	$12.75	—	COM CL A	G5269C101
—	RTI SURGICAL HOLDINGS INC	7,242	$20,000	0.0%	$3.75	—	COM	74975N105
TH	TARGET HOSPITALITY CORP	4,092	$20,000	0.0%	$8.61	-38.9%	COM	87615L107
ORMP	ORAMED PHARM INC	4,000	$20,000	0.0%	$4.96	-29.6%	COM NEW	68403P203
—	ASLAN PHARMACEUTICALS LTD	10,000	$20,000	0.0%	$2.00	—	ADS	04522R101
CLPR	CLIPPER RLTY INC	1,857	$20,000	0.0%	$11.13	—	COM	18885T306
—	PIERIS PHARMACEUTICALS INC	5,648	$20,000	0.0%	$4.26	—	COM	720795103
—	CONTURA ENERGY INC	2,209	$20,000	0.0%	$40.38	—	COM	21241B100
LEVI	LEVI STRAUSS & CO NEW	1,050	$20,000	0.0%	$18.18	-14.7%	CL A COM STK	52736R102
—	MACKINAC FINL CORP	1,170	$20,000	0.0%	$16.08	—	COM	554571109
—	CASI PHARMACEUTICALS INC	6,507	$20,000	0.0%	$3.22	—	COM	14757U109
—	FIVE PRIME THERAPEUTICS INC	4,238	$19,000	0.0%	$5.45	—	COM	33830X104
—	CERECOR INC	3,584	$19,000	0.0%	$4.93	—	COM	15671L109
—	VIELA BIO INC	689	$19,000	0.0%	$27.58	—	COM	926613100
—	FIRST FINANCIAL NORTHWEST IN	1,271	$19,000	0.0%	$15.13	—	COM	32022K102
ZS	ZSCALER INC	396	$19,000	0.0%	$46.60	-0.4%	COM	98980G102
HFFG	HF FOODS GROUP INC	957	$19,000	0.0%	$17.42	+14.1%	COM	40417F109
AMPY	AMPLIFY ENERGY CORP NEW	2,776	$19,000	0.0%	$4.74	+18.5%	COM	03212B103
—	SUNNOVA ENERGY INTL INC	1,713	$19,000	0.0%	$11.09	—	COM	86745K104
CDZI	CADIZ INC	1,741	$19,000	0.0%	$10.70	+7.8%	COM NEW	127537207
CHMG	CHEMUNG FINL CORP	439	$19,000	0.0%	$38.47	-4.9%	COM	164024101
—	CASTLIGHT HEALTH INC	14,586	$19,000	0.0%	$2.70	—	CL B	14862Q100
BLOK	AMPLIFY ETF TR	1,017	$19,000	0.0%	$18.41	—	BLOCKCHAIN LDR	032108607
SGDJ	SPROTT ETF TR	570	$19,000	0.0%	$29.82	—	JR GOLD MINERS E	85210B201
—	TRECORA RES	2,669	$19,000	0.0%	$8.72	—	COM	894648104
—	ROCKWELL MED INC	7,643	$19,000	0.0%	$3.00	—	COM	774374102
DHX	DHI GROUP INC	6,291	$19,000	0.0%	$3.46	-1.7%	COM	23331S100
—	TRILLIUM THERAPEUTICS INC	18,333	$19,000	0.0%	$0.33	—	COM NEW	89620X506
ILCG	ISHARES TR	90	$19,000	0.0%	$188.89	—	MRNGSTR LG-CP GR	464287119
AVXL	ANAVEX LIFE SCIENCES CORP	7,468	$19,000	0.0%	$2.56	+2.5%	COM NEW	032797300
SMIN	ISHARES TR	540	$19,000	0.0%	$41.17	—	MSCI INDIA SM CP	46429B614
HBB	HAMILTON BEACH BRANDS HLDG C	968	$19,000	0.0%	$16.99	-8.8%	COM CL A	40701T104
SVRA	SAVARA INC	4,311	$19,000	0.0%	$6.40	-81.2%	COM	805111101
—	PZENA INVESTMENT MGMT INC	2,213	$19,000	0.0%	$8.59	—	CLASS A	74731Q103
—	FNCB BANCORP INC	2,330	$19,000	0.0%	$7.85	—	COM	302578109
PTGX	PROTAGONIST THERAPEUTICS INC	2,794	$19,000	0.0%	$9.45	+5.0%	COM	74366E102
IAK	ISHARES TR	264	$19,000	0.0%	$57.85	—	U.S. INSRNCE ETF	464288786
JMST	JP MORGAN EXCHANGE TRADED FD	380	$19,000	0.0%	$50.00	—	ULTRA SHT MUNCPL	46641Q654
ALLT	ALLOT LTD	2,251	$19,000	0.0%	$5.52	+48.4%	SHS	M0854Q105
—	MMA CAPITAL HOLDINGS INC	611	$19,000	0.0%	$31.92	—	COM	55315D105
—	SENSEONICS HLDGS INC	19,404	$18,000	0.0%	$1.90	—	COM	81727U105
MCHX	MARCHEX INC	4,637	$18,000	0.0%	$4.35	-17.3%	CL B	56624R108
PEBK	PEOPLES BANCORP N C INC	561	$18,000	0.0%	$28.45	+7.2%	COM	710577107
GENNQ	GENESIS HEALTHCARE INC	10,781	$18,000	0.0%	$1.34	+11.8%	CL A COM	37185X106
—	MOGO INC	7,102	$18,000	0.0%	$3.11	—	COM	60800C109
ALOT	ASTRONOVA INC	1,319	$18,000	0.0%	$19.39	-22.5%	COM	04638F108
—	PROTECTIVE INS CORP	1,146	$18,000	0.0%	$17.08	—	CL B	74368L203
—	PROSIGHT GLOBAL INC	1,100	$18,000	0.0%	$16.36	—	COM	74349J103
—	BLACKROCK MUNIYIELD CALIF FD	1,309	$18,000	0.0%	$13.75	—	COM	09254M105
UNB	UNION BANKSHARES INC	494	$18,000	0.0%	$36.22	-5.9%	COM	905400107
UBFO	UNITED SECURITY BANCSHARES C	1,676	$18,000	0.0%	$7.12	+0.9%	COM	911460103
CELH	CELSIUS HOLDINGS INC	3,780	$18,000	0.0%	$1.35	-1.8%	COM NEW	15118V207
—	AKORN INC	11,779	$18,000	0.0%	$10.44	—	COM	009728106
—	MUSTANG BIO INC	4,528	$18,000	0.0%	$3.90	—	COM	62818Q104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,328	$18,000	0.0%	$3.92	-35.5%	COM	18453H106
EMQQ	EXCHANGE TRADED CONCEPTS TR	500	$18,000	0.0%	$38.05	—	EMQQ EM INTERN	301505889
HWBK	HAWTHORN BANCSHARES INC	721	$18,000	0.0%	$23.06	-2.8%	COM	420476103
OPRX	OPTIMIZERX CORP	1,714	$18,000	0.0%	$15.33	-26.1%	COM NEW	68401U204
ULH	UNIVERSAL LOGISTICS HLDGS IN	969	$18,000	0.0%	$21.25	-1.8%	COM	91388P105
—	FORUM ENERGY TECHNOLOGIES IN	10,458	$18,000	0.0%	$14.91	—	COM	34984V100
—	FRANKLIN LTD DURATION INC TR	1,860	$18,000	0.0%	$11.70	—	COM	35472T101
LOVE	LOVESAC COMPANY	1,108	$18,000	0.0%	$25.31	-38.4%	COM	54738L109
DBEU	DBX ETF TR	540	$17,000	0.0%	$30.66	—	XTRACK MSCI EURP	233051853
ALDX	ALDEYRA THERAPEUTICS INC	2,887	$17,000	0.0%	$6.98	-17.2%	COM	01438T106
WSR	WHITESTONE REIT	1,252	$17,000	0.0%	$12.92	—	COM	966084204
—	OYSTER POINT PHARMA INC	709	$17,000	0.0%	$23.98	—	COM	69242L106
RMR	RMR GROUP INC	371	$17,000	0.0%	$28.34	-8.7%	CL A	74967R106
WRAP	WRAP TECHNOLOGIES INC	2,704	$17,000	0.0%	$5.11	-10.2%	COM	98212N107
—	STARTEK INC	2,135	$17,000	0.0%	$7.97	—	COM	85569C107
—	RENREN INC	20,052	$17,000	0.0%	$4.04	—	SPON ADR A NEW	759892201
—	SECUREWORKS CORP	1,048	$17,000	0.0%	$13.75	—	CL A	81374A105
BWX	SPDR SERIES TRUST	576	$17,000	0.0%	$28.54	—	BLOMBERG INTL TR	78464A516
GNE	GENIE ENERGY LTD	2,188	$17,000	0.0%	$8.33	-5.9%	CL B	372284208
—	SENESTECH INC	30,000	$17,000	0.0%	$1.64	—	COM	81720R109
VONE	VANGUARD SCOTTSDALE FDS	113	$17,000	0.0%	$99.22	—	VNG RUS1000IDX	92206C730
—	CYMABAY THERAPEUTICS INC	8,747	$17,000	0.0%	$5.38	—	COM	23257D103
—	LEVEL ONE BANCORP INC	670	$17,000	0.0%	$25.23	—	COM	52730D208
CSTL	CASTLE BIOSCIENCES INC	484	$17,000	0.0%	$24.45	0.0%	COM	14843C105
—	STERLING BANCORP INC	2,073	$17,000	0.0%	$9.21	—	COM	85917W102
—	J ALEXANDERS HLDGS INC	1,790	$17,000	0.0%	$10.55	—	COM	46609J106
CTSO	CYTOSORBENTS CORP	4,476	$17,000	0.0%	$5.83	-25.1%	COM NEW	23283X206
—	ISTAR INC	1,067	$16,000	0.0%	$12.25	—	COM	45031U101
—	VIVUS INC	6,000	$16,000	0.0%	$4.30	—	COM NEW	928551308
CLDT	CHATHAM LODGING TR	858	$16,000	0.0%	$18.84	—	COM	16208T102
NAK	NORTHERN DYNASTY MINERALS LT	36,750	$16,000	0.0%	$1.76	-70.2%	COM NEW	66510M204
BXC	BLUELINX HLDGS INC	1,119	$16,000	0.0%	$22.18	-7.5%	COM NEW	09624H208
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	3,802	$16,000	0.0%	$9.59	—	COM	L7257P205
EVI	EVI INDUSTRIES INC	578	$16,000	0.0%	$33.88	-10.8%	COM	26929N102
—	SOL GEL TECHNOLOGIES	942	$16,000	0.0%	$8.24	—	SHS	M8694L103
—	VIVEVE MED INC	13,000	$16,000	0.0%	$1.23	—	COM	92852W303
—	MFS CHARTER INCOME TR	1,956	$16,000	0.0%	$8.31	—	SH BEN INT	552727109
—	X4 PHARMACEUTICALS INC	1,502	$16,000	0.0%	$13.03	—	COM	98420X103
—	GREAT PANTHER MINING LIMITED	31,000	$16,000	0.0%	$1.01	—	COM	39115V101
—	CASA SYS INC	4,020	$16,000	0.0%	$6.80	—	COM	14713L102
—	DBV TECHNOLOGIES S A	1,494	$16,000	0.0%	$7.68	—	SPONSORED ADR	23306J101
AFIIQ	ARMSTRONG FLOORING INC	3,556	$16,000	0.0%	$11.99	-59.2%	COM	04238R106
—	INVESCO ADVANTAGE MUNICIPAL	1,477	$16,000	0.0%	$10.83	—	SH BEN INT	46132E103
ARKG	ARK ETF TR	480	$16,000	0.0%	$25.79	—	GENOMIC REV ETF	00214Q302
—	GAIN CAP HLDGS INC	4,106	$16,000	0.0%	$4.71	—	COM	36268W100
—	WESTPORT FUEL SYSTEMS INC	6,744	$16,000	0.0%	$2.72	—	COM NEW	960908309
SND	SMART SAND INC	6,345	$16,000	0.0%	$3.08	-19.7%	COM	83191H107
CBAN	COLONY BANKCORP INC	945	$16,000	0.0%	$13.55	-4.4%	COM	19623P101
—	BLACKROCK MUNIYIELD NY QLTY	1,260	$16,000	0.0%	$12.70	—	COM	09255E102
LCTX	LINEAGE CELL THERAPEUTICS IN	17,734	$16,000	0.0%	$0.98	-15.4%	COM	53566P109
IGOV	ISHARES TR	314	$16,000	0.0%	$61.83	—	INTL TREA BD ETF	464288117
—	SERES THERAPEUTICS INC	4,604	$16,000	0.0%	$3.67	—	COM	81750R102
KODK	EASTMAN KODAK CO	3,400	$16,000	0.0%	$3.01	-7.9%	Put	277461406
PJUN	INNOVATOR ETFS TR	600	$16,000	0.0%	$26.67	—	S&P 500 PWR BU	45782C748
CCB	COASTAL FINL CORP WA	988	$16,000	0.0%	$16.24	-0.4%	COM NEW	19046P209
PROV	PROVIDENT FINL HLDGS INC	746	$16,000	0.0%	$20.61	+3.0%	COM	743868101
—	PARTY CITY HOLDCO INC	6,715	$16,000	0.0%	$5.86	—	COM	702149105
—	ABEONA THERAPEUTICS INC	4,929	$16,000	0.0%	$3.93	—	COM	00289Y107
—	BLACKROCK MUNIHLDGS NY QLTY	1,192	$16,000	0.0%	$13.42	—	COM	09255C106
—	WESTERN ASST INFLTN LKD INM	1,300	$16,000	0.0%	$11.43	—	COM SH BEN INT	95766Q106
KODK	EASTMAN KODAK CO	3,400	$16,000	0.0%	$3.01	-7.9%	COM NEW	277461406
IXG	ISHARES TR	225	$15,000	0.0%	$62.52	—	GLOBAL FINLS ETF	464287333
EWZ	ISHARES INC	320	$15,000	0.0%	$37.92	—	MSCI BRAZIL ETF	464286400
BKF	ISHARES INC	324	$15,000	0.0%	$42.85	—	MSCI BRIC INDX	464286657
—	SHARPSPRING INC	1,277	$15,000	0.0%	$11.97	—	COM	820054104
ICSH	ISHARES TR	300	$15,000	0.0%	$50.00	—	ULTR SH TRM BD	46434V878
—	PDL CMNTY BANCORP	1,054	$15,000	0.0%	$14.64	—	COM	69290X101
DON	WISDOMTREE TR	398	$15,000	0.0%	$51.70	—	US MIDCAP DIVID	97717W505
—	MORGAN STANLEY CHINA A SH FD	700	$15,000	0.0%	$23.13	—	COM	617468103
—	TANZANIAN GOLD CORP	23,700	$15,000	0.0%	$0.85	—	COM	87601A107
—	CATASYS INC	928	$15,000	0.0%	$17.74	—	COM PAR	149049504
—	GENERAL FIN CORP DEL	1,395	$15,000	0.0%	$8.84	—	COM	369822101
—	HUTTIG BLDG PRODS INC	10,000	$15,000	0.0%	$4.80	—	COM	448451104
—	22ND CENTY GROUP INC	13,600	$15,000	0.0%	$2.20	—	Put	90137F103
CBNK	CAPITAL BANCORP INC MD	1,013	$15,000	0.0%	$11.79	+13.1%	COM	139737100
—	NEOLEUKIN THERAPEUTICS INC	1,221	$15,000	0.0%	$2.46	—	COM	64049K104
DDS	DILLARDS INC	200	$15,000	0.0%	$43.75	+23.3%	Put	254067101
IDT	IDT CORP	2,114	$15,000	0.0%	$7.95	-9.4%	CL B NEW	448947507
GSIT	GSI TECHNOLOGY	2,061	$15,000	0.0%	$7.91	-4.3%	COM	36241U106
RDWR	RADWARE LTD	571	$15,000	0.0%	$15.94	+48.5%	ORD	M81873107
—	HOOKIPA PHARMA INC	1,254	$15,000	0.0%	$11.05	—	COM	43906K100
—	ENZO BIOCHEM INC	5,723	$15,000	0.0%	$3.20	—	COM	294100102
—	PREVAIL THERAPEUTICS INC	936	$15,000	0.0%	$16.03	—	COM	74140Y101
ROBT	FIRST TR EXCHANGE TRADED FD	430	$15,000	0.0%	$32.56	—	NASDQ ARTFCIAL	33738R720
SGA	SAGA COMMUNICATIONS INC	485	$15,000	0.0%	$30.67	-0.9%	CL A NEW	786598300
SLX	VANECK VECTORS ETF TRUST	400	$15,000	0.0%	$37.50	—	STEEL ETF	92189F205
FXB	INVESCO CURNCYSHS BRIT PND S	120	$15,000	0.0%	$125.00	—	BRIT POUN STRL	46138M109
—	CHIMERIX INC	6,931	$14,000	0.0%	$3.53	—	COM	16934W106
—	MARINUS PHARMACEUTICALS INC	6,563	$14,000	0.0%	$3.38	—	COM	56854Q101
FXY	INVESCO CURNCYSHS JAPANESE Y	163	$14,000	0.0%	$85.89	—	JAPANESE YEN	46138W107
SAMG	SILVERCREST ASSET MGMT GROUP	1,144	$14,000	0.0%	$13.49	-6.5%	CL A	828359109
LXU	LSB INDS INC	3,421	$14,000	0.0%	$4.32	-21.9%	COM	502160104
—	HARPOON THERAPEUTICS INC	921	$14,000	0.0%	$13.35	—	COM	41358P106
AGI	ALAMOS GOLD INC NEW	2,400	$14,000	0.0%	$5.60	-7.4%	Put	011532108
—	BIOXCEL THERAPEUTICS INC	940	$14,000	0.0%	$8.04	—	COM	09075P105
PAMT	P A M TRANSN SVCS INC	234	$14,000	0.0%	$13.89	+4.8%	COM	693149106
GAMI	GAMCO INVESTORS INC	705	$14,000	0.0%	$15.14	-10.8%	CL A COM	361438104
—	BANK OF MONTREAL	1,227	$14,000	0.0%	$30.02	—	MICROSCTRS 3X	063679864
ASUR	ASURE SOFTWARE INC	1,666	$14,000	0.0%	$6.74	+23.8%	COM	04649U102
ASTH	APOLLO MEDICAL HLDGS INC	777	$14,000	0.0%	$17.34	-4.3%	COM NEW	03763A207
—	DWS MUN INCOME TR NEW	1,253	$14,000	0.0%	$11.17	—	COM	233368109
GNR	SPDR INDEX SHS FDS	300	$14,000	0.0%	$40.35	—	GLB NAT RESRCE	78463X541
SB	SAFE BULKERS INC	7,937	$14,000	0.0%	$1.84	-5.3%	COM	Y7388L103
TWIN	TWIN DISC INC	1,326	$14,000	0.0%	$13.59	-25.6%	COM	901476101
—	PROVIDENT BANCORP INC	1,121	$14,000	0.0%	$12.49	—	COM NEW	74383L105
SBIO	ALPS ETF TR	329	$14,000	0.0%	$30.40	—	MED BREAKTHGH	00162Q593
—	EVELO BIOSCIENCES INC	3,553	$14,000	0.0%	$10.93	—	COM	299734103
ACNT	SYNALLOY CP DEL	1,084	$14,000	0.0%	$16.11	-13.8%	COM	871565107
BH	BIGLARI HLDGS INC	121	$14,000	0.0%	$113.22	-10.0%	COM STK CL B	08986R309
FGBI	FIRST GTY BANCSHARES INC	655	$14,000	0.0%	$14.14	+2.5%	COM	32043P106
SPRO	SPERO THERAPEUTICS INC	1,357	$13,000	0.0%	$11.55	-6.7%	COM	84833T103
CMBT	EURONAV NV ANTWERPEN	1,013	$13,000	0.0%	$5.45	0.0%	SHS	B38564108
AVTR	AVANTOR INC	703	$13,000	0.0%	$16.94	-6.0%	COM	05352A100
—	EYEPOINT PHARMACEUTICALS INC	8,112	$13,000	0.0%	$1.58	—	COM	30233G100
—	BLUEGREEN VACATIONS CORP	1,309	$13,000	0.0%	$16.50	—	COM	09629F108
—	REALPAGE INC	241	$13,000	0.0%	$54.64	—	COM	75606N109
—	BLACKROCK MUNICIPAL BOND TR	833	$13,000	0.0%	$15.61	—	COM	09249H104
—	COVIA HLDGS CORP	6,285	$13,000	0.0%	$3.53	—	COM	22305A103
—	ATRECA INC	818	$13,000	0.0%	$15.89	—	CL A COM	04965G109
—	MENLO THERAPEUTICS INC	2,849	$13,000	0.0%	$5.83	—	COM	586858102
—	ACORDA THERAPEUTICS INC	6,126	$13,000	0.0%	$11.07	—	COM	00484M106
—	INVESTORS REAL ESTATE TR	186	$13,000	0.0%	$59.15	—	SH BEN INT	461730509
PKX	POSCO	260	$13,000	0.0%	$49.90	—	SPONSORED ADR	693483109
—	WESTERN ASST MN PRT FD INC	838	$13,000	0.0%	$15.51	—	COM	95766P108
MPX	MARINE PRODS CORP	893	$13,000	0.0%	$10.26	-0.2%	COM	568427108
—	FREQUENCY THERAPEUTICS INC	724	$13,000	0.0%	$17.96	—	COM	35803L108
IWY	ISHARES TR	130	$13,000	0.0%	$61.52	—	RUS TP200 GR ETF	464289438
ESCA	ESCALADE INC	1,298	$13,000	0.0%	$8.71	-3.7%	COM	296056104
—	PRGX GLOBAL INC	2,643	$13,000	0.0%	$6.14	—	COM NEW	69357C503
MNA	INDEXIQ ETF TR	400	$13,000	0.0%	$29.98	—	IQ MRGR ARB ETF	45409B800
—	INVESCO PA VALUE MUN INCOME	957	$13,000	0.0%	$13.58	—	COM	46132K109
—	BLACKROCK MUNICIPL INC QLTY	946	$13,000	0.0%	$13.74	—	COM	092479104
VGIT	VANGUARD SCOTTSDALE FDS	200	$13,000	0.0%	$66.88	—	INTER TERM TREAS	92206C706
—	KKR INCOME OPPORTUNITIES FD	800	$13,000	0.0%	$15.09	—	COM	48249T106
—	ISHARES TR	456	$13,000	0.0%	$24.59	—	CUR HED MSCI GER	46434V704
—	NUVEEN PENNSYLVANIA QLT MUN	885	$13,000	0.0%	$14.69	—	COM	670972108
—	BLACKROCK MUNIHLDNGS QLTY II	1,003	$13,000	0.0%	$12.96	—	COM	09254C107
—	NUVEEN MARYLAND QLT MUN INC	957	$13,000	0.0%	$13.58	—	COM	67061Q107
TS	TENARIS S A	588	$13,000	0.0%	$29.23	—	SPONSORED ADS	88031M109
PSNL	PERSONALIS INC	1,124	$12,000	0.0%	$10.41	0.0%	COM	71535D106
—	RIGNET INC	1,867	$12,000	0.0%	$12.12	—	COM	766582100
—	RED LION HOTELS CORP	3,094	$12,000	0.0%	$6.11	—	COM	756764106
—	CONFORMIS INC	8,286	$12,000	0.0%	$3.39	—	COM	20717E101
—	INVESCO EXCHNG TRADED FD TR	1,000	$12,000	0.0%	$12.00	—	S&P GLOBL DIVI	46138E271
ORMP	ORAMED PHARM INC	2,400	$12,000	0.0%	$4.96	-29.6%	Put	68403P203
—	GOLDEN MINERALS CO	37,935	$12,000	0.0%	$0.22	—	COM	381119106
—	GOODRICH PETE CORP	1,206	$12,000	0.0%	$11.90	—	COM PAR	382410843
—	CROSSFIRST BANKSHARES INC	859	$12,000	0.0%	$13.97	—	COM	22766M109
—	INVESCO QUALITY MUNI INC TRS	967	$12,000	0.0%	$12.41	—	COM	46133G107
KGC	KINROSS GOLD CORP	2,500	$12,000	0.0%	$4.72	-4.4%	Put	496902404
—	SOLID BIOSCIENCES INC	2,599	$12,000	0.0%	$6.03	—	COM	83422E105
AIRG	AIRGAIN INC	1,118	$12,000	0.0%	$13.24	-20.7%	COM	00938A104
DT	DYNATRACE INC	475	$12,000	0.0%	$21.96	0.0%	COM	268150109
LEGH	LEGACY HOUSING CORP	724	$12,000	0.0%	$13.45	+16.5%	COM	52472M101
III	INFORMATION SERVICES GROUP I	4,587	$12,000	0.0%	$2.50	-19.4%	COM	45675Y104
HNRG	HALLADOR ENERGY COMPANY	4,070	$12,000	0.0%	$4.37	-29.8%	COM	40609P105
—	BIOSIG TECH INC	2,034	$12,000	0.0%	$8.71	—	COM NEW	09073N201
—	PUTNAM MUN OPPORTUNITIES TR	898	$12,000	0.0%	$13.36	—	SH BEN INT	746922103
—	NEOVASC INC	2,180	$12,000	0.0%	$3.67	—	COM	64065J304
NOA	NORTH AMERN CONSTR GROUP LTD	980	$12,000	0.0%	$7.15	+55.9%	COM	656811106
GCBC	GREENE COUNTY BANCORP INC	412	$12,000	0.0%	$13.31	-4.3%	COM	394357107
GPRK	GEOPARK LTD	500	$11,000	0.0%	$17.73	+7.4%	USD SHS	G38327105
GAIA	GAIA INC NEW	1,319	$11,000	0.0%	$11.41	-32.3%	CL A	36269P104
—	LEE ENTERPRISES INC	7,427	$11,000	0.0%	$2.68	—	COM	523768109
XGN	EXAGEN INC	417	$11,000	0.0%	$17.79	0.0%	COM	30068X103
BBCP	CONCRETE PUMPING HLDGS INC	2,084	$11,000	0.0%	$4.28	-15.7%	COM	206704108
PFI	INVESCO EXCHANGE TRADED FD T	288	$11,000	0.0%	$34.72	—	DWA FINL MUMT	46137V860
GO	GROCERY OUTLET HLDG CORP	355	$11,000	0.0%	$34.38	-6.4%	COM	39874R101
—	SATSUMA PHARMACEUTICALS INC	559	$11,000	0.0%	$19.68	—	COM	80405P107
—	BLACKROCK MUNIYIELD N J FD I	762	$11,000	0.0%	$14.44	—	COM	09254Y109
—	NUVEEN AMT FREE MUN CR INC F	675	$11,000	0.0%	$14.21	—	COM	67071L106
—	BLACKROCK MUNIYIELD PA QLTY	747	$11,000	0.0%	$14.73	—	COM	09255G107
—	PHASEBIO PHARMACEUTICALS INC	1,748	$11,000	0.0%	$10.67	—	COM	717224109
—	BLACKROCK MUNIYIELD CALI QLT	763	$11,000	0.0%	$14.42	—	COM	09254N103
WIP	SPDR SERIES TRUST	205	$11,000	0.0%	$57.33	—	FTSE INT GVT ETF	78464A490
CABA	CABALETTA BIO INC	822	$11,000	0.0%	$11.85	0.0%	COM	12674W109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	839	$11,000	0.0%	$13.11	—	COM	09254A101
—	MORPHIC HLDG INC	652	$11,000	0.0%	$18.63	—	COM	61775R105
NL	NL INDS INC	2,980	$11,000	0.0%	$2.70	+2.0%	COM NEW	629156407
VSGX	VANGUARD WORLD FD	215	$11,000	0.0%	$51.16	—	ESG INTL STK ETF	921910725
—	NEW SR INVT GROUP INC	1,437	$11,000	0.0%	$6.95	—	COM	648691103
—	ADAMAS PHARMACEUTICALS INC	2,811	$11,000	0.0%	$7.35	—	COM	00548A106
DTEC	ALPS ETF TR	350	$11,000	0.0%	$28.63	—	DISRUPTIVE TECH	00162Q478
—	INVESCO TR INVT GRADE MUNS	825	$11,000	0.0%	$12.33	—	COM	46131M106
LCUT	LIFETIME BRANDS INC	1,547	$11,000	0.0%	$9.93	-38.0%	COM	53222Q103
—	ARDAGH GROUP S A	582	$11,000	0.0%	$13.75	—	CL A	L0223L101
VIR	VIR BIOTECHNOLOGY INC	905	$11,000	0.0%	$13.40	0.0%	COM	92764N102
—	TYME TECHNOLOGIES INC	7,521	$11,000	0.0%	$1.27	—	COM	90238J103
—	CROWN CASTLE INTL CORP NEW	8	$10,000	0.0%	$1187.30	—	6.875% CON PFD A	22822V309
—	ALZA CORP	5,000	$10,000	0.0%	—	—	SDCV 7/2	02261WAB5
ACRS	ACLARIS THERAPEUTICS INC	5,491	$10,000	0.0%	$5.21	-68.2%	COM	00461U105
FULC	FULCRUM THERAPEUTICS INC	571	$10,000	0.0%	$9.56	0.0%	COM	359616109
XTN	SPDR SERIES TRUST	156	$10,000	0.0%	$60.18	—	S&P TRANSN ETF	78464A532
—	VIPER ENERGY PARTNERS LP	400	$10,000	0.0%	$26.23	—	COM UNT RP INT	92763M105
—	SPRINT CORPORATION	2,000	$10,000	0.0%	$5.45	—	Put	85207U105
NEXT	NEXTDECADE CORP	1,671	$10,000	0.0%	$5.83	+6.8%	COM	65342K105
GOEX	GLOBAL X FDS	380	$10,000	0.0%	$16.12	—	GLOBAL X GOLD EX	37954Y863
—	PARETEUM CORP	22,837	$10,000	0.0%	$2.61	—	COM NEW	69946T207
MLP	MAUI LD & PINEAPPLE INC	890	$10,000	0.0%	$10.88	-2.1%	COM	577345101
BW	BABCOCK & WILCOX ENTERPRIS I	2,773	$10,000	0.0%	$3.83	+2.0%	COM	05614L209
—	TESSCO TECHNOLOGIES INC	853	$10,000	0.0%	$15.67	—	COM	872386107
PNRG	PRIMEENERGY RESOURCES CORP	65	$10,000	0.0%	$140.05	+4.2%	COM	74158E104
FTEC	FIDELITY COVINGTON TR	140	$10,000	0.0%	$71.43	—	MSCI INFO TECH I	316092808
NLR	VANECK VECTORS ETF TRUST	200	$10,000	0.0%	$50.00	—	URANIUM NUCLEAR	92189F601
—	SMARTSHEET INC	224	$10,000	0.0%	$36.63	—	COM CL A	83200N103
—	NEPTUNE WELLNESS SOLUTIONS I	3,600	$10,000	0.0%	$3.44	—	Put	64079L105
—	ASSERTIO THERAPEUTICS INC	8,087	$10,000	0.0%	$4.49	—	COM	04545L107
RMNI	RIMINI STR INC DEL	2,627	$10,000	0.0%	$4.86	-17.6%	COM	76674Q107
—	ADURO BIOTECH INC	8,598	$10,000	0.0%	$2.06	—	COM	00739L101
—	89BIO INC	370	$10,000	0.0%	$27.03	—	COM	282559103
FISK	EMPIRE ST RLTY OP L P	714	$10,000	0.0%	$14.01	—	UNIT LTD PRT 250	292102308
—	LIONS GATE ENTMNT CORP	1,062	$10,000	0.0%	$11.88	—	CL B NON VTG	535919500
LEMB	ISHARES INC	218	$10,000	0.0%	$42.98	—	JP MORGAN EM ETF	464286517
PICK	ISHARES INC	349	$10,000	0.0%	$30.05	—	MSCI GBL ETF NEW	46434G848
ACGP	ASSOCIATED CAP GROUP INC	228	$9,000	0.0%	$34.63	-0.0%	CL A	045528106
—	VEONEER INCORPORATED	601	$9,000	0.0%	$55.20	—	COM	92336X109
DVYE	ISHARES INC	225	$9,000	0.0%	$41.44	—	EM MKTS DIV ETF	464286319
AD	UNITED STATES CELLULAR CORP	248	$9,000	0.0%	$24.13	-16.0%	COM	911684108
—	CONTAINER STORE GROUP INC	2,085	$9,000	0.0%	$5.48	—	COM	210751103
NATR	NATURES SUNSHINE PRODUCTS IN	1,054	$9,000	0.0%	$8.84	+0.6%	COM	639027101
IPAC	ISHARES TR	150	$9,000	0.0%	$53.33	—	CORE MSCI PAC	46434V696
NET	CLOUDFLARE INC	500	$9,000	0.0%	$17.02	0.0%	CL A COM	18915M107
—	MILLENDO THERAPEUTICS INC	1,391	$9,000	0.0%	$7.28	—	COM	60040X103
—	ENOCHIAN BIOSCIENCES INC	1,737	$9,000	0.0%	$5.18	—	COM	29350E104
—	BRAINSTORM CELL THERAPEUTICS	2,000	$9,000	0.0%	$4.00	—	COM NEW	10501E201
AIA	ISHARES TR	140	$9,000	0.0%	$65.05	—	ASIA 50 ETF	464288430
—	LIVEXLIVE MEDIA INC	5,668	$9,000	0.0%	$2.84	—	COM NEW	53839L208
AZREF	AZURE PWR GLOBAL LTD	700	$9,000	0.0%	$12.65	0.0%	SHS	V0393H103
—	MAJESCO	1,175	$9,000	0.0%	$8.94	—	COM	56068V102
—	SYNLOGIC INC	3,455	$9,000	0.0%	$4.61	—	COM	87166L100
—	HERSHA HOSPITALITY TR	596	$9,000	0.0%	$17.79	—	PR SHS BEN INT	427825500
—	U S WELL SVCS INC	4,557	$9,000	0.0%	$3.07	—	CL A	91274U101
PPA	INVESCO EXCHANGE TRADED FD T	136	$9,000	0.0%	$60.95	—	AEROSPACE DEFN	46137V100
UMH	UMH PPTYS INC	598	$9,000	0.0%	$12.53	—	COM	903002103
—	AIR INDS GROUP	4,000	$9,000	0.0%	$1.00	—	COM NEW	00912N205
SIEB	SIEBERT FINL CORP	997	$9,000	0.0%	$9.84	-2.7%	COM	826176109
PRPL	PURPLE INNOVATION INC	978	$9,000	0.0%	$7.17	+7.6%	COM	74640Y106
CVNA	CARVANA CO	97	$9,000	0.0%	$70.44	+18.8%	CL A	146869102
—	DASAN ZHONE SOLUTIONS INC	989	$9,000	0.0%	$11.34	—	COM NEW	23305L206
OLP	ONE LIBERTY PPTYS INC	347	$9,000	0.0%	$28.60	—	COM	682406103
ALRS	ALERUS FINL CORP	376	$9,000	0.0%	$17.93	0.0%	COM	01446U103
—	CALYXT INC	1,187	$8,000	0.0%	$10.13	—	COM	13173L107
—	EATON VANCE SR FLTNG RTE TR	560	$8,000	0.0%	$14.99	—	COM	27828Q105
MEC	MAYVILLE ENGINEERING CO INC	803	$8,000	0.0%	$10.38	0.0%	COM	578605107
VNM	VANECK VECTORS ETF TRUST	500	$8,000	0.0%	$14.87	—	VIETNAM ETF	92189F817
—	PENNSYLVANIA RL ESTATE INVT	1,399	$8,000	0.0%	$8.28	—	SH BEN INT	709102107
BSVN	BANK7 CORP	427	$8,000	0.0%	$14.47	+6.5%	COM	06652N107
ARMP	ARMATA PHARMACEUTICALS INC	2,444	$8,000	0.0%	$3.82	+5.4%	COM	04216R102
—	PERFORMANCE SHIPPING INC	10,000	$8,000	0.0%	$1.20	—	COM	Y67305105
PBW	INVESCO EXCHANGE TRADED FD T	230	$8,000	0.0%	$23.98	—	WILDERHIL CLAN	46137V134
—	NUVEEN MASSACHUSETS QLT MUN	586	$8,000	0.0%	$13.65	—	COM	67061E104
CELC	CELCUITY INC	770	$8,000	0.0%	$19.01	-31.1%	COM	15102K100
—	VENATOR MATLS PLC	2,000	$8,000	0.0%	$5.30	—	SHS	G9329Z100
—	FIVE STAR SENIOR LIVING INC	2,090	$8,000	0.0%	$3.83	—	COM NEW	33832D205
INSE	INSPIRED ENTMT INC	1,126	$8,000	0.0%	$7.53	-5.2%	COM	45782N108
—	CYCLERION THERAPEUTICS INC	3,060	$8,000	0.0%	$8.69	—	COM	23255M105
MIRM	MIRUM PHARMACEUTICALS INC	339	$8,000	0.0%	$10.66	0.0%	COM	604749101
—	FUELCELL ENERGY INC	3,004	$8,000	0.0%	$2.66	—	COM	35952H601
—	LOGICBIO THERAPEUTICS INC	1,093	$8,000	0.0%	$11.02	—	COM	54142F102
—	SOLITON INC	679	$7,000	0.0%	$13.32	—	COM	834251100
—	CHAPARRAL ENERGY INC	3,956	$7,000	0.0%	$3.63	—	COM CL A	15942R208
ORN	ORION GROUP HOLDINGS INC	1,407	$7,000	0.0%	$7.78	-36.2%	COM	68628V308
—	ABRAXAS PETE CORP	20,894	$7,000	0.0%	$0.79	—	COM	003830106
CMCL	CALEDONIA MNG CORP PLC	800	$7,000	0.0%	$4.88	+28.0%	SHS NEW	G1757E113
—	ETF MANAGERS TR	153	$7,000	0.0%	$39.22	—	BLUESTAR ISRAEL	26924G870
VNCE	VINCE HLDG CORP	393	$7,000	0.0%	$15.73	+32.9%	COM NEW	92719W207
—	CHANGE HEALTHCARE INC	430	$7,000	0.0%	$16.28	—	COM	15912K100
—	VIRGIN GALACTIC HOLDINGS INC	580	$7,000	0.0%	$12.07	—	COM	92766K106
KLDO	KALEIDO BIOSCIENCES INC	1,434	$7,000	0.0%	$8.98	-29.2%	COM	483347100
TZOO	TRAVELZOO	628	$7,000	0.0%	$15.44	-32.9%	COM NEW	89421Q205
SPIP	SPDR SERIES TRUST	240	$7,000	0.0%	$43.75	—	PORTFLI TIPS ETF	78464A656
—	ASCENA RETAIL GROUP INC	957	$7,000	0.0%	$7.31	—	COM NEW	04351G200
—	BAUDAX BIO INC	1,057	$7,000	0.0%	$6.62	—	COM	07160F107
—	MARRONE BIO INNOVATIONS INC	6,577	$7,000	0.0%	$1.55	—	COM	57165B106
INDY	ISHARES TR	193	$7,000	0.0%	$35.10	—	INDIA 50 ETF	464289529
—	AXOVANT GENE THERAPIES LTD	1,366	$7,000	0.0%	$5.86	—	COM	G0750W203
EEMS	ISHARES INC	160	$7,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
MANU	MANCHESTER UTD PLC NEW	351	$7,000	0.0%	$19.09	-9.7%	ORD CL A	G5784H106
DIM	WISDOMTREE TR	112	$7,000	0.0%	$62.50	—	INTL MIDCAP DV	97717W778
—	FORTIVE CORP	7	$7,000	0.0%	$933.33	—	5% PFD CNV SER A	34959J207
STIM	NEURONETICS INC	1,648	$7,000	0.0%	$11.64	-46.6%	COM	64131A105
PBR/A	PETROLEO BRASILEIRO SA PETRO	447	$7,000	0.0%	$13.19	—	SP ADR NON VTG	71654V101
LQDA	LIQUIDIA TECHNOLOGIES INC	1,709	$7,000	0.0%	$7.70	-47.9%	COM	53635D202
DVYA	ISHARES INC	170	$7,000	0.0%	$41.18	—	ASIA/PAC DIV ETF	464286293
—	NUVEEN VIRGINIA QLTY MUNCPL	406	$6,000	0.0%	$14.78	—	COM	67064R102
DWX	SPDR INDEX SHS FDS	147	$6,000	0.0%	$40.82	—	S&P INTL ETF	78463X772
—	MONEYGRAM INTL INC	2,971	$6,000	0.0%	$2.08	—	COM NEW	60935Y208
PBT	PERMIAN BASIN RTY TR	1,472	$6,000	0.0%	$13.59	—	UNIT BEN INT	714236106
ECON	COLUMBIA ETF TR II	273	$6,000	0.0%	$22.45	—	EMRG MARKETS ETF	19762B509
PDN	INVESCO EXCHNG TRADED FD TR	200	$6,000	0.0%	$35.00	—	FTSE RAFI SML	46138E735
VWOB	VANGUARD WHITEHALL FDS INC	75	$6,000	0.0%	$80.00	—	EMERG MKT BD ETF	921946885
—	BLACKROCK MUNIYLD MICH QLTY	451	$6,000	0.0%	$13.30	—	COM	09254V105
—	AURYN RES INC	4,000	$6,000	0.0%	$1.74	—	COM	05208W108
PIZ	INVESCO EXCHNG TRADED FD TR	200	$6,000	0.0%	$26.88	—	DWA DEV MKTS	46138E875
—	BLACKROCK STRATEGIC MUN TR	420	$6,000	0.0%	$14.29	—	COM	09248T109
IPO	RENAISSANCE CAP GREENWICH FD	200	$6,000	0.0%	$30.00	—	IPO ETF	759937204
—	AGEX THERAPEUTICS INC	3,109	$6,000	0.0%	$3.27	—	COM	00848H108
TIGO	MILLICOM INTL CELLULAR SA	116	$6,000	0.0%	$62.57	-26.7%	COM STK	L6388F110
SIXG	ETF SER SOLUTIONS	215	$6,000	0.0%	$23.26	—	DEFIANCE NEXT	26922A289
—	SWEDISH EXPT CR CORP	1,080	$6,000	0.0%	$5.56	—	ROG TTL ETN 22	870297801
—	ETF SER SOLUTIONS	237	$6,000	0.0%	$25.32	—	LONCAR CANCER	26922A826
—	CHECKPOINT THERAPEUTICS INC	3,206	$6,000	0.0%	$3.11	—	COM	162828107
FRPH	FRP HLDGS INC	118	$6,000	0.0%	$24.68	+1.9%	COM	30292L107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	916	$6,000	0.0%	$3.80	+40.3%	SHS	G6S41R101
SICPQ	SILVERGATE CAP CORP	402	$6,000	0.0%	$15.46	0.0%	CL A	82837P408
GAL	SSGA ACTIVE ETF TR	148	$6,000	0.0%	$40.54	—	GLOBL ALLO ETF	78467V400
FIW	FIRST TR EXCHANGE TRADED FD	100	$6,000	0.0%	$50.20	—	WTR ETF	33733B100
ARL	AMERICAN RLTY INVS INC	350	$6,000	0.0%	$13.59	+9.6%	COM	029174109
—	U.S. AUTO PARTS NETWORK INC	2,538	$6,000	0.0%	$1.58	—	COM	90343C100
—	INDEPENDENCE CONTRACT DRIL I	6,108	$6,000	0.0%	$2.27	—	COM	453415309
—	ONCOCYTE CORPORATION	2,739	$6,000	0.0%	$2.21	—	COM	68235C107
—	SPDR SERIES TRUST	785	$6,000	0.0%	$7.64	—	OILGAS EQUIP	78464A748
—	EKSO BIONICS HLDGS INC	12,108	$5,000	0.0%	$3.05	—	COM NEW	282644202
CMBM	CAMBIUM NETWORKS CORP	624	$5,000	0.0%	$7.75	0.0%	SHS	G17766109
MOAT	VANECK VECTORS ETF TRUST	100	$5,000	0.0%	$50.00	—	MORNINGSTAR WIDE	92189F643
DNN	DENISON MINES CORP	11,603	$5,000	0.0%	$0.57	-22.1%	COM	248356107
FAN	FIRST TR EXCHANGE TRADED FD	327	$5,000	0.0%	$13.01	—	GBL WND ENRG ETF	33736G106
—	RAMACO RES INC	1,659	$5,000	0.0%	$4.09	—	COM	75134P303
—	TALEND S A	122	$5,000	0.0%	$32.79	—	ADS	874224207
—	YOUNGEVITY INTL INC	1,411	$5,000	0.0%	$4.67	—	COM NEW	987537206
EWP	ISHARES INC	180	$5,000	0.0%	$32.47	—	MSCI SPAIN ETF	464286764
—	RAPT THERAPEUTICS INC	200	$5,000	0.0%	$25.00	—	COM	75382E109
—	AMERICA MOVIL SAB DE CV	300	$5,000	0.0%	$20.00	—	SPONSORED ADR	02364W204
—	POLARITYTE INC	2,033	$5,000	0.0%	$14.54	—	COM	731094108
—	UNIT CORP	6,953	$5,000	0.0%	$23.36	—	COM	909218109
—	SANOFI	6,310	$5,000	0.0%	$0.29	—	RIGHT 12/31/2020	80105N113
CODA	CODA OCTOPUS GROUP INC	589	$5,000	0.0%	$11.38	-32.8%	COM NEW	19188U206
PFIG	INVESCO EXCHNG TRADED FD TR	200	$5,000	0.0%	$25.00	—	FNDMNTL IG CRP	46138E693
—	AVALON GLOBOCARE CORP	2,760	$5,000	0.0%	$1.81	—	COM	05344R104
NESRW	NATIONAL ENERGY SERVICES REU	5,000	$5,000	0.0%	$1.00	—	*W EXP 05/05/202	G6375R115
—	GLOBAL X FDS	270	$5,000	0.0%	$18.57	—	GLB X SUPERDIV	37950E549
ASEA	GLOBAL X FDS	335	$5,000	0.0%	$14.93	—	GBL X FTSE ETF	37950E648
—	BECTON DICKINSON & CO	74	$5,000	0.0%	$58.86	—	PFD SHS CONV A	075887208
—	MCEWEN MNG INC	4,000	$5,000	0.0%	$1.87	—	Put	58039P107
—	ABERDEEN AUSTRALIA EQTY FD I	983	$5,000	0.0%	$5.09	—	COM	003011103
HYGH	ISHARES US ETF TR	54	$5,000	0.0%	$87.68	—	IT RT HDG HGYL	46431W606
—	CENTRIC BRANDS INC	2,141	$5,000	0.0%	$3.65	—	COM	15644G104
BRID	BRIDGFORD FOODS CORP	219	$5,000	0.0%	$27.15	-5.8%	COM	108763103
—	AVANTOR INC	77	$5,000	0.0%	$57.47	—	6.25 PFD CNV SR	05352A209
—	PHUNWARE INC	3,999	$5,000	0.0%	$1.49	—	COM	71948P100
—	ENTEGRA FINL CORP	173	$5,000	0.0%	$29.15	—	COM	29363J108
TCI	TRANSCONTINENTAL RLTY INVS	103	$4,000	0.0%	$29.59	+13.3%	COM NEW	893617209
—	SOLARWINDS CORP	198	$4,000	0.0%	$18.45	—	COM	83417Q105
—	CBDMD INC	1,762	$4,000	0.0%	$4.05	—	COM	12482W101
—	DIREXION SHS ETF TR	125	$4,000	0.0%	$25.61	—	DLY GOLD INDX 3X	25460E844
—	SPHERE 3D CORP NEW	5,006	$4,000	0.0%	$1.20	—	COM	84841L308
—	NEON THERAPEUTICS INC	3,078	$4,000	0.0%	$2.95	—	COM	64050Y100
—	ETF MANAGERS TR	80	$4,000	0.0%	$43.63	—	PRIME MOBILE PAY	26924G409
—	UBS AG JERSEY BRH	265	$4,000	0.0%	$15.09	—	DJ COMMD ETN39	902641679
—	BARCLAYS BK PLC	83	$4,000	0.0%	$48.19	—	IPATH B GRAINS	06746P522
VALU	VALUE LINE INC	133	$4,000	0.0%	$24.46	+4.4%	COM	920437100
—	ALIO GOLD INC	4,991	$4,000	0.0%	$2.22	—	COM	01627X108
SPMD	SPDR SERIES TRUST	112	$4,000	0.0%	$35.71	—	PORTFOLIO MD ETF	78464A847
FBT	FIRST TR EXCHANGE TRADED FD	25	$4,000	0.0%	$147.55	—	NY ARCA BIOTECH	33733E203
SPSM	SPDR SERIES TRUST	108	$4,000	0.0%	$37.04	—	PORTFOLIO SM ETF	78468R853
—	GRIFFIN INL RLTY INC	110	$4,000	0.0%	$34.15	—	COM	398231100
—	VANECK VECTORS ETF TRUST	290	$4,000	0.0%	$16.75	—	RARE EARTH STRAT	92189F742
—	JANUS DETROIT STR TR	125	$4,000	0.0%	$32.00	—	LONG TERM CARE	47103U407
RRTS	ROADRUNNER TRANSN SYS INC	455	$4,000	0.0%	$10.02	-2.9%	COM NEW	76973Q204
—	NUVEEN MICHIGAN QLT MUN INC	290	$4,000	0.0%	$13.79	—	COM	670979103
PBR	PETROLEO BRASILEIRO SA PETRO	291	$4,000	0.0%	$15.91	—	SPONSORED ADR	71654V408
TRC	TEJON RANCH CO	271	$4,000	0.0%	$17.16	-4.9%	COM	879080109
—	PARTNER COMMUNICATIONS CO LT	1,026	$4,000	0.0%	$4.30	—	ADR	70211M109
IXP	ISHARES TR	64	$4,000	0.0%	$62.50	—	GBL COMM SVC ETF	464287275
HEWJ	ISHARES TR	115	$4,000	0.0%	$34.78	—	HDG MSCI JAPAN	46434V886
—	AXCELLA HEALTH INC	944	$4,000	0.0%	$4.24	—	COM	05454B105
EZA	ISHARES INC	91	$4,000	0.0%	$53.35	—	MSCI STH AFR ETF	464286780
—	LIMINAL BIOSCIENCES INC	439	$4,000	0.0%	$9.11	—	COM	53272L103
DGRE	WISDOMTREE TR	160	$4,000	0.0%	$25.00	—	EM MKTS QTLY DIV	97717W323
—	CEDAR REALTY TRUST INC	1,223	$4,000	0.0%	$4.05	—	COM NEW	150602209
—	COHBAR INC	2,400	$4,000	0.0%	$4.87	—	COM	19249J109
TUSK	MAMMOTH ENERGY SVCS INC	1,726	$4,000	0.0%	$9.84	-81.8%	COM	56155L108
EWX	SPDR INDEX SHS FDS	75	$3,000	0.0%	$48.14	—	S&P EMKTSC ETF	78463X756
—	RTW RETAILWINDS INC	4,023	$3,000	0.0%	$2.49	—	COM	74980D100
—	CIM COML TR CORP	173	$3,000	0.0%	$16.87	—	COM NEW	125525584
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	91	$3,000	0.0%	$28.72	0.0%	COM	00650F109
CACC	CREDIT ACCEP CORP MICH	7	$3,000	0.0%	$304.20	+44.8%	COM	225310101
—	FERRELLGAS PARTNERS L.P.	7,716	$3,000	0.0%	$6.78	—	UNIT LTD PART	315293100
CIX	COMPX INTERNATIONAL INC	219	$3,000	0.0%	$9.87	-2.5%	CL A	20563P101
—	MELINTA THERAPEUTICS INC	5,500	$3,000	0.0%	$4.70	—	Put	58549G209
—	MELINTA THERAPEUTICS INC	5,500	$3,000	0.0%	$4.70	—	COM NEW	58549G209
—	J JILL INC	2,216	$3,000	0.0%	$2.92	—	COM	46620W102
TXG	10X GENOMICS INC	40	$3,000	0.0%	$60.12	0.0%	CL A COM	88025U109
—	CHARAH SOLUTIONS INC	1,107	$3,000	0.0%	$3.91	—	COM	15957P105
—	AGILE THERAPEUTICS INC	1,000	$3,000	0.0%	$2.96	—	COM	00847L100
—	CAPITAL PRODUCT PARTNERS L P	205	$3,000	0.0%	$14.63	—	PARTNERSHP UNITS	Y11082206
—	THE CENTRAL AND EASTERN EU I	100	$3,000	0.0%	$30.00	—	COM	153436100
—	CHECK CAP LTD	1,600	$3,000	0.0%	$3.50	—	SHS	M2361E203
GIFI	GULF ISLAND FABRICATION INC	647	$3,000	0.0%	$9.45	-46.1%	COM	402307102
KIQSF	KELSO TECHNOLOGIES INC	4,000	$3,000	0.0%	$1.63	-52.5%	COM NEW	48826D201
—	TRINITY BIOTECH PLC	3,209	$3,000	0.0%	$11.76	—	SPON ADR NEW	896438306
AWI	ARMSTRONG WORLD INDS INC NEW	32	$3,000	0.0%	$68.18	+31.7%	COM	04247X102
—	ELECTROCORE INC	1,731	$3,000	0.0%	$2.09	—	COM	28531P103
GRTX	GALERA THERAPEUTICS INC	211	$3,000	0.0%	$12.19	0.0%	COM	36338D108
—	RESTORBIO INC	2,315	$3,000	0.0%	$8.36	—	COM	76133L103
OBE	OBSIDIAN ENERGY LTD	2,943	$2,000	0.0%	$1.80	-64.2%	COM	674482203
DMAC	DIAMEDICA THERAPEUTICS INC	310	$2,000	0.0%	$3.61	-13.8%	COM NEW	25253X207
—	PARETEUM CORP	5,300	$2,000	0.0%	$2.61	—	Put	69946T207
—	MEDLEY MGMT INC	589	$2,000	0.0%	$6.94	—	CL A COM	58503T106
—	ASHFORD HOSPITALITY TR INC	882	$2,000	0.0%	$3.02	—	COM SHS	044103109
—	EXELA TECHNOLOGIES INC	5,668	$2,000	0.0%	$2.26	—	COM	30162V102
WPM	WHEATON PRECIOUS METALS CORP	73	$2,000	0.0%	$18.69	+36.4%	Put	962879102
REFR	RESEARCH FRONTIERS INC	700	$2,000	0.0%	$1.26	+155.2%	COM	760911107
—	AMERICAS GOLD AND SILVER COR	730	$2,000	0.0%	$2.74	—	COM	03062D100
IMOS	CHIPMOS TECHNOLOGIES INC	67	$2,000	0.0%	$29.85	—	SPONSORD ADS NEW	16965P202
EXPI	EXP WORLD HOLDINGS INC	217	$2,000	0.0%	$4.94	-5.6%	COM	30212W100
DTEAF	DAVIDSTEA INC	1,481	$2,000	0.0%	$12.75	-86.9%	COM	238661102
—	WAITR HLDGS INC	7,693	$2,000	0.0%	$3.85	—	COM	930752100
NOMD	NOMAD FOODS LTD	79	$2,000	0.0%	$20.37	0.0%	USD ORD SHS	G6564A105
SVVC	FIRSTHAND TECH VALUE FD INC	308	$2,000	0.0%	$10.93	-39.5%	COM	33766Y100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	834	$2,000	0.0%	$5.51	-36.8%	COM	74275G107
TAP/A	MOLSON COORS BREWING CO	24	$2,000	0.0%	$89.43	-32.3%	CL A	60871R100
—	PROSHARES TR	100	$2,000	0.0%	$30.00	—	ULTSHT REAL EST	74348A244
PLG	PLATINUM GROUP METALS LTD	1,310	$2,000	0.0%	$1.62	-9.9%	COM	72765Q882
IGHG	PROSHARES TR	30	$2,000	0.0%	$66.67	—	INVT INT RT HG	74347B607
WTRE	WISDOMTREE TR	63	$2,000	0.0%	$31.75	—	GLB EX US RL EST	97717W331
—	GWG HLDGS INC	165	$2,000	0.0%	$7.04	—	COM	36192A109
FBND	FIDELITY	34	$2,000	0.0%	$51.57	—	TOTAL BD ETF	316188309
—	AVADEL PHARMACEUTICALS PLC	300	$2,000	0.0%	$6.67	—	Put	05337M104
CNTGF	CENTOGENE N V	232	$2,000	0.0%	$11.92	0.0%	COM	N1976T109
KT	KT CORP	215	$2,000	0.0%	$12.45	—	SPONSORED ADR	48268K101
—	TORCHLIGHT ENERGY RES INC	2,400	$2,000	0.0%	$0.83	—	COM	89102U103
—	CRH MEDICAL CORP	600	$2,000	0.0%	$4.85	—	COM	12626F105
—	AVADEL PHARMACEUTICALS PLC	300	$2,000	0.0%	$6.67	—	SPONSORED ADR	05337M104
—	CBRE CLARION GLOBAL REAL EST	217	$2,000	0.0%	$9.22	—	COM	12504G100
SNSR	GLOBAL X FDS	90	$2,000	0.0%	$22.22	—	INTERNET OF THNG	37954Y780
—	BP PRUDHOE BAY RTY TR	345	$2,000	0.0%	$27.28	—	UNIT BEN INT	055630107
DIV	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
—	ROSEHILL RES INC	1,354	$2,000	0.0%	$2.45	—	CL A	777385105
BF/A	BROWN FORMAN CORP	31	$2,000	0.0%	$45.54	+20.6%	CL A	115637100
—	1347 PPTY INS HLDGS INC	93	$1,000	0.0%	$10.75	—	COM	68244P107
MPVDF	MOUNTAIN PROV DIAMONDS INC	1,500	$1,000	0.0%	$1.68	-45.4%	COM NEW	62426E402
—	TOCAGEN INC	2,782	$1,000	0.0%	$4.46	—	COM	888846102
ZNOG	ZION OIL & GAS INC	6,100	$1,000	0.0%	$3.44	-94.3%	COM	989696109
—	VIACOMCBS INC	15	$1,000	0.0%	$66.67	—	CL A	92556H107
VGZ	VISTA GOLD CORP	800	$1,000	0.0%	$0.45	+60.6%	COM NEW	927926303
—	STEEL CONNECT INC	529	$1,000	0.0%	$1.84	—	COM	858098106
AXIA	CENTRAIS ELETRICAS BRASILEIR	117	$1,000	0.0%	$8.55	—	SPONSORED ADR	15234Q207
—	DOUBLELINE INCOME SOLUTIONS	50	$1,000	0.0%	$17.69	—	COM	258622109
—	CELYAD SA	87	$1,000	0.0%	$45.98	—	ADR	151205200
—	TITAN MED INC	2,186	$1,000	0.0%	$5.95	—	COM NEW	88830X819
KEP	KOREA ELECTRIC PWR	121	$1,000	0.0%	$8.34	—	SPONSORED ADR	500631106
SY	SO YOUNG INTERNATIONAL INC	75	$1,000	0.0%	$13.33	—	SPONSORED ADS	83356Q108
—	AZUL S A	32	$1,000	0.0%	$31.25	—	SPONSR ADR PFD	05501U106
EIDO	ISHARES TR	20	$1,000	0.0%	$23.13	—	MSCI INDONIA ETF	46429B309
—	ELECTRAMECCANICA VEHS CORP	500	$1,000	0.0%	$4.00	—	COM NEW	284849205
NYMXF	NYMOX PHARMACEUTICAL CORP	330	$1,000	0.0%	$2.49	-20.7%	COM	P73398102
—	VANECK VECTORS ETF TRUST	100	$1,000	0.0%	$19.09	—	OIL SVCS ETF	92189F718
PAGS	PAGSEGURO DIGITAL LTD	18	$1,000	0.0%	$35.99	0.0%	COM CL A	G68707101
CLIR	CLEARSIGN TECHNOLOGIES CORP	1,000	$1,000	0.0%	$1.94	-49.8%	COM	185064102
LEGR	FIRST TR EXCHANGE TRADED FD	41	$1,000	0.0%	$24.39	—	INDXX INOVTV ETF	33741X201
EPHE	ISHARES TR	30	$1,000	0.0%	$37.69	—	MSCI PHILIPS ETF	46429B408
SPYM	SPDR SERIES TRUST	33	$1,000	0.0%	$43.75	—	PORTFOLIO LR ETF	78464A854
NHTC	NATURAL HEALTH TRENDS CORP	142	$1,000	0.0%	$17.30	-63.0%	COM	63888P406
XEVMX	EATON VANCE CALIF MUN BD FD	51	$1,000	0.0%	$19.61	—	COM	27828A100
GHYG	ISHARES INC	13	$1,000	0.0%	$76.92	—	US INTL HGH YLD	464286178
—	PROSHARES TR II	100	$1,000	0.0%	$10.00	—	ULTRA BLOOMBERG	74347Y706
EWL	ISHARES INC	15	$1,000	0.0%	$33.73	—	MSCI SWITZERLAND	464286749
MSB	MESABI TR	41	$1,000	0.0%	$24.39	—	CTF BEN INT	590672101
—	ISHARES INC	30	$1,000	0.0%	$30.00	—	MSCI FRNTR100ETF	464286145
—	FIRST TR EXCH TRD ALPHA FD I	50	$1,000	0.0%	$20.00	—	BRAZIL ALPHADEX	33737J133
XSOE	WISDOMTREE TR	37	$1,000	0.0%	$27.03	—	EM EX ST-OWNED	97717X578
ECH	ISHARES INC	45	$1,000	0.0%	$22.22	—	MSCI CHILE ETF	464286640
—	SERVICESOURCE INTL INC	207	$0	0.0%	$3.01	—	COM	81763U100
—	SEELOS THERAPEUTICS INC	3	$0	0.0%	—	—	COM	81577F109
—	UNITED STATES NATL GAS FUND	12	$0	0.0%	$22.55	—	UNIT PAR	912318300
KFS	KINGSWAY FINL SVCS INC	250	$0	0.0%	$4.55	-54.0%	COM NEW	496904202
FTCHQ	FARFETCH LTD	40	$0	0.0%	$28.31	-68.3%	ORD SH CL A	30744W107
—	BROADVISION INC	1	$0	0.0%	$6.58	—	COM PAR	111412706
CLDX	CELLDEX THERAPEUTICS INC NEW	60	$0	0.0%	$2.32	0.0%	COM NEW	15117B202
CELG-R	BRISTOL MYERS SQUIBB CO	90	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
—	SOPHIRIS BIO INC	1,171	$0	0.0%	$2.23	—	COM NEW	83578Q209
—	STEALTH BIOTHERAPEUTICS CORP	22	$0	0.0%	—	—	SPONSORED ADS	85789A105
—	ENDOLOGIX INC	1	$0	0.0%	$8.02	—	COM NEW	29266S304
—	CLEVELAND BIOLABS INC	31	$0	0.0%	—	—	COM NEW	185860202
—	QUORUM HEALTH CORP	100	$0	0.0%	$5.84	—	COM	74909E106
DBA	INVESCO DB MLTI SECTR CMMTY	13	$0	0.0%	—	—	AGRICULTURE FD	46140H106
—	ASHFORD INC	3	$0	0.0%	—	—	COM	044104107
—	JUST ENERGY GROUP INC	31	$0	0.0%	$4.80	—	COM	48213W101
—	EMAGIN CORP	610	$0	0.0%	$1.64	—	COM NEW	29076N206
PZG	PARAMOUNT GOLD NEV CORP	350	$0	0.0%	$1.53	-51.3%	COM	69924M109
—	TOP SHIPS INC	12	$0	0.0%	—	—	COM NEW	Y8897Y164
—	SIERRA METALS INC	128	$0	0.0%	—	—	COM	82639W106
—	CAN FITE BIOPHARMA LTD	66	$0	0.0%	—	—	SPONSORED ADS	13471N201
—	ALIMERA SCIENCES INC	33	$0	0.0%	—	—	COM NEW	016259202
—	GRINDROD SHIPPING HOLDINGS L	50	$0	0.0%	—	—	SHS	Y28895103
—	PENNEY J C CORP INC	100	$0	0.0%	$1.48	—	Call	708160106
—	ASANKO GOLD INC	92	$0	0.0%	$0.73	—	COM	04341Y105
—	AIM IMMUNOTECH INC	5	$0	0.0%	—	—	COM	00901B105
FENC	FENNEC PHARMACEUTICALS INC	18	$0	0.0%	$5.88	-8.6%	COM	31447P100
—	HELIUS MED TECHNOLOGIES INC	300	$0	0.0%	$2.28	—	COM CL A	42328V504
MBOT	MICROBOT MED INC	2	$0	0.0%	$5.85	+0.2%	COM NEW	59503A204
—	DELMAR PHARMACEUTICALS INC	427	$0	0.0%	$2.34	—	COM	247078306
EVOL	EVOLVING SYS INC	100	$0	0.0%	$1.67	-38.9%	COM NEW	30049R209
—	CREDIT SUISSE NASSAU BRH	5	$0	0.0%	—	—	VELOCITY SHS NEW	22542D258
—	APTINYX INC	1	$0	0.0%	—	—	COM	03836N103
—	AETERNA ZENTARIS INC	44	$0	0.0%	$3.74	—	COM	007975402
—	JAGUAR HEALTH INC	14	$0	0.0%	—	—	COM	47010C409
ZDGE	ZEDGE INC	66	$0	0.0%	$2.05	-16.4%	CL B	98923T104
XME	SPDR SERIES TRUST	3	$0	0.0%	$25.45	—	S&P METALS MNG	78464A755
—	TIDEWATER INC NEW	22	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
—	TRANSATLANTIC PETROLEUM LTD	60	$0	0.0%	$1.90	—	SHS NEW	G89982113
—	TIDEWATER INC NEW	36	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
VIDI	ETF SER SOLUTIONS	2	$0	0.0%	—	—	VIDENT INTL EQ	26922A404
—	TIDEWATER INC NEW	34	$0	0.0%	—	—	*W EXP 07/31/202	88642R117