Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	63,667,109	$4.276B	3.9%	$64.28	-1.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	71,403,378	$3.087B	2.8%	$46.33	-8.1%	COM NEW	891160509
MSFT	MICROSOFT CORP	14,184,170	$3.04B	2.8%	$59.38	+191.5%	COM	594918104
AAPL	APPLE INC	7,111,998	$2.722B	2.5%	$35.23	+113.2%	COM	037833100
BNS	BANK NOVA SCOTIA B C	54,622,998	$2.177B	2.0%	$33.05	-10.8%	COM	064149107
AMZN	AMAZON COM INC	680,119	$2.165B	2.0%	$75.54	+59.9%	COM	023135106
TRP	TC ENERGY CORP	48,535,870	$1.998B	1.8%	$34.85	-4.0%	COM	87807B107
—	BROOKFIELD ASSET MGMT INC	48,814,057	$1.584B	1.4%	$37.37	—	CL A LTD VT SH	112585104
MA	MASTERCARD INCORPORATED	4,960,318	$1.461B	1.3%	$193.03	+41.6%	CL A	57636Q104
ENB	ENBRIDGE INC	49,115,489	$1.453B	1.3%	$23.64	-10.8%	COM	29250N105
CNI	CANADIAN NATL RY CO	16,323,183	$1.451B	1.3%	$51.31	+45.7%	COM	136375102
CM	CANADIAN IMP BK COMM	20,470,762	$1.358B	1.2%	$24.87	-3.0%	COM	136069101
GOOG	ALPHABET INC	865,346	$1.308B	1.2%	$43.11	+55.4%	CAP STK CL C	02079K107
BCE	BCE INC	29,605,089	$1.195B	1.1%	$24.88	+12.9%	COM NEW	05534B760
BMO	BANK MONTREAL QUE	21,774,949	$1.135B	1.0%	$43.48	-7.7%	COM	063671101
META	FACEBOOK INC	4,395,566	$1.075B	1.0%	$176.52	+17.5%	CL A	30303M102
MFC	MANULIFE FINL CORP	80,058,389	$1.057B	1.0%	$17.26	-27.1%	COM	56501R106
GOOGL	ALPHABET INC	678,364	$1.03B	0.9%	$45.47	+47.2%	CAP STK CL A	02079K305
HYG	ISHARES TR	12,346,500	$1.015B	0.9%	$80.99	—	Put	464288513
V	VISA INC	5,131,775	$986M	0.9%	$110.18	+59.3%	COM CL A	92826C839
SHOP	SHOPIFY INC	943,065	$981M	0.9%	$36.93	+88.0%	CL A	82509L107
WCN	WASTE CONNECTIONS INC	9,445,614	$906M	0.8%	$58.35	+47.0%	COM	94106B101
FNV	FRANCO NEV CORP	6,047,457	$872M	0.8%	$61.89	+104.1%	COM	351858105
BIP	BROOKFIELD INFRAST PARTNERS	21,429,620	$848M	0.8%	$40.30	—	LP INT UNIT	G16252101
—	CANADIAN PAC RY LTD	3,230,532	$826M	0.8%	$174.86	—	COM	13645T100
RCI	ROGERS COMMUNICATIONS INC	19,475,233	$759M	0.7%	$45.96	-9.4%	CL B	775109200
SPY	SPDR S&P 500 ETF TR	2,385,400	$750M	0.7%	$297.80	—	Put	78462F103
JNJ	JOHNSON & JOHNSON	5,227,564	$745M	0.7%	$88.36	+40.6%	COM	478160104
FTS	FORTIS INC	19,225,972	$725M	0.7%	$23.92	+28.6%	COM	349553107
SU	SUNCOR ENERGY INC NEW	44,007,796	$692M	0.6%	$21.14	-35.1%	COM	867224107
TSLA	TESLA INC	495,004	$690M	0.6%	$18.53	+192.0%	Call	88160R101
TSLA	TESLA INC	494,500	$689M	0.6%	$18.53	+192.0%	Put	88160R101
JPM	JPMORGAN CHASE & CO	7,327,660	$669M	0.6%	$58.43	+39.9%	COM	46625H100
PYPL	PAYPAL HLDGS INC	3,359,761	$616M	0.6%	$83.18	+65.8%	COM	70450Y103
QQQ	INVESCO QQQ TR	2,254,673	$591M	0.5%	$201.62	—	UNIT SER 1	46090E103
WMT	WALMART INC	4,369,071	$558M	0.5%	$21.97	+73.3%	COM	931142103
INTC	INTEL CORP	9,474,275	$553M	0.5%	$35.81	+48.6%	COM	458140100
AQN	ALGONQUIN PWR UTILS CORP	41,339,541	$519M	0.5%	$6.85	+49.3%	COM	015857105
C	CITIGROUP INC	10,323,421	$510M	0.5%	$39.56	-2.2%	COM NEW	172967424
NTR	NUTRIEN LTD	16,274,129	$509M	0.5%	$38.09	-24.1%	COM	67077M108
MS	MORGAN STANLEY	10,654,112	$506M	0.5%	$34.08	+3.3%	COM NEW	617446448
MRK	MERCK & CO. INC	6,598,625	$506M	0.5%	$54.47	+15.4%	COM	58933Y105
LQD	ISHARES TR	3,709,073	$505M	0.5%	$135.46	—	IBOXX INV CP ETF	464287242
SLF	SUN LIFE FINANCIAL INC.	13,945,557	$502M	0.5%	$36.00	-4.5%	COM	866796105
SPY	SPDR S&P 500 ETF TR	1,542,519	$485M	0.4%	$297.80	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,948,864	$483M	0.4%	$128.75	+55.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	3,932,129	$482M	0.4%	$77.17	+31.6%	COM	742718109
TU	TELUS CORPORATION	29,264,843	$481M	0.4%	$17.91	-7.1%	COM	87971M103
BAC	BK OF AMERICA CORP	21,126,490	$481M	0.4%	$18.59	+10.7%	COM	060505104
CNQ	CANADIAN NAT RES LTD	28,498,794	$462M	0.4%	$9.29	-33.6%	COM	136385101
MDT	MEDTRONIC PLC	5,016,005	$452M	0.4%	$73.00	+12.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,355,601	$441M	0.4%	$169.62	+64.6%	COM	22160K105
PBA	PEMBINA PIPELINE CORP	18,505,758	$434M	0.4%	$21.24	-20.3%	COM	706327103
UNH	UNITEDHEALTH GROUP INC	1,490,080	$434M	0.4%	$179.23	+45.7%	COM	91324P102
CSCO	CISCO SYS INC	9,247,890	$432M	0.4%	$25.82	+43.3%	COM	17275R102
TXN	TEXAS INSTRS INC	3,203,064	$418M	0.4%	$70.58	+41.0%	COM	882508104
—	BARRICK GOLD CORPORATION	14,897,246	$411M	0.4%	$17.99	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	1,551,730	$406M	0.4%	$183.23	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	3,434,556	$401M	0.4%	$103.27	+4.4%	COM DISNEY	254687106
ADBE	ADOBE INC	866,681	$399M	0.4%	$223.20	+66.0%	COM	00724F101
IWM	ISHARES TR	2,868,000	$399M	0.4%	$115.61	—	Put	464287655
LLY	LILLY ELI & CO	2,389,948	$398M	0.4%	$70.75	+103.4%	COM	532457108
T	AT&T INC	13,143,904	$388M	0.4%	$14.48	+7.0%	COM	00206R102
NFLX	NETFLIX INC	737,683	$375M	0.3%	$34.92	+21.9%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	1,641,167	$360M	0.3%	$111.04	+57.3%	SHS CLASS A	G1151C101
—	THOMSON REUTERS CORP.	5,291,344	$359M	0.3%	$54.50	—	COM NEW	884903709
GIB	CGI INC	5,615,333	$359M	0.3%	$68.26	-9.2%	CL A SUB VTG	12532H104
PFE	PFIZER INC	10,273,317	$344M	0.3%	$20.08	+29.5%	COM	717081103
CRM	SALESFORCE COM INC	1,705,576	$342M	0.3%	$132.88	+25.3%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	6,345,388	$342M	0.3%	$32.59	+25.0%	COM	92343V104
PEP	PEPSICO INC	2,546,693	$338M	0.3%	$78.74	+40.7%	COM	713448108
AMGN	AMGEN INC	1,329,780	$335M	0.3%	$122.64	+56.3%	COM	031162100
VOO	VANGUARD INDEX FDS	1,152,536	$333M	0.3%	$239.42	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	5,619,244	$327M	0.3%	$45.21	+6.0%	COM	110122108
CMCSA	COMCAST CORP NEW	8,183,024	$322M	0.3%	$26.95	+21.6%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	823,170	$319M	0.3%	$236.68	+39.6%	COM	883556102
QSR	RESTAURANT BRANDS INTL INC	5,784,582	$315M	0.3%	$54.83	-8.0%	COM	76131D103
LOW	LOWES COS INC	2,292,396	$311M	0.3%	$67.17	+53.8%	COM	548661107
HYG	ISHARES TR	3,775,277	$310M	0.3%	$80.99	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,674,883	$299M	0.3%	$184.73	-1.1%	CL B NEW	084670702
AVGO	BROADCOM INC	924,436	$297M	0.3%	$21.83	+12.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	699,774	$294M	0.3%	$4.90	+64.3%	COM	67066G104
ORCL	ORACLE CORP	5,059,769	$291M	0.3%	$46.71	+4.9%	COM	68389X105
CVX	CHEVRON CORP NEW	3,321,077	$275M	0.3%	$75.11	-7.0%	COM	166764100
MCD	MCDONALDS CORP	1,486,126	$274M	0.2%	$120.39	+33.7%	COM	580135101
ABBV	ABBVIE INC	2,769,980	$271M	0.2%	$54.89	+28.4%	COM	00287Y109
UNP	UNION PAC CORP	1,540,666	$256M	0.2%	$98.34	+43.8%	COM	907818108
SPY	SPDR S&P 500 ETF TR	800,000	$252M	0.2%	$297.80	—	Call	78462F103
TGT	TARGET CORP	2,086,254	$246M	0.2%	$74.42	+31.9%	COM	87612E106
—	KIRKLAND LAKE GOLD LTD	5,186,800	$243M	0.2%	$30.03	—	COM	49741E100
KO	COCA COLA CO	5,355,657	$235M	0.2%	$37.56	+3.1%	COM	191216100
DSGX	DESCARTES SYS GROUP INC	4,259,422	$234M	0.2%	$28.47	+56.1%	COM	249906108
XOM	EXXON MOBIL CORP	5,654,290	$234M	0.2%	$49.88	-30.2%	COM	30231G102
WM	WASTE MGMT INC DEL	2,240,210	$229M	0.2%	$81.15	+13.5%	COM	94106L109
GD	GENERAL DYNAMICS CORP	1,651,795	$228M	0.2%	$122.31	+1.6%	COM	369550108
AXP	AMERICAN EXPRESS CO	2,459,224	$223M	0.2%	$81.17	+5.5%	COM	025816109
WPM	WHEATON PRECIOUS METALS CORP	4,667,938	$218M	0.2%	$20.09	+83.9%	COM	962879102
SPGI	S&P GLOBAL INC	617,447	$218M	0.2%	$159.97	+79.4%	COM	78409V104
BEP	BROOKFIELD RENEWABLE PARTNER	4,346,185	$217M	0.2%	$30.33	—	PARTNERSHIP UNIT	G16258108
CVS	CVS HEALTH CORP	3,514,694	$215M	0.2%	$51.48	+2.2%	COM	126650100
ABT	ABBOTT LABS	2,298,338	$215M	0.2%	$50.46	+62.4%	COM	002824100
AEM	AGNICO EAGLE MINES LTD	3,234,993	$214M	0.2%	$36.40	+42.2%	COM	008474108
OTEX	OPEN TEXT CORP	4,941,332	$213M	0.2%	$30.35	+12.6%	COM	683715106
META	FACEBOOK INC	868,500	$212M	0.2%	$176.52	+17.5%	Put	30303M102
BDX	BECTON DICKINSON & CO	815,230	$211M	0.2%	$179.82	+22.5%	COM	075887109
ALL	ALLSTATE CORP	2,441,971	$210M	0.2%	$71.17	+20.3%	COM	020002101
LMT	LOCKHEED MARTIN CORP	614,799	$209M	0.2%	$263.41	+22.9%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	1,057,651	$208M	0.2%	$174.69	-6.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	8,468,696	$204M	0.2%	$33.36	-28.1%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,736,428	$201M	0.2%	$103.44	-11.6%	COM	459200101
GILD	GILEAD SCIENCES INC	2,585,653	$193M	0.2%	$56.53	+8.7%	COM	375558103
HUM	HUMANA INC	493,369	$189M	0.2%	$287.34	+23.8%	COM	444859102
NEE	NEXTERA ENERGY INC	733,058	$185M	0.2%	$33.55	+54.9%	COM	65339F101
—	ISHARES GOLD TRUST	10,659,098	$184M	0.2%	$17.18	—	ISHARES	464285105
QCOM	QUALCOMM INC	1,948,292	$182M	0.2%	$60.95	+16.4%	COM	747525103
FTNT	FORTINET INC	1,203,043	$180M	0.2%	$12.76	+96.8%	COM	34959E109
—	LINDE PLC	807,359	$179M	0.2%	$187.04	—	SHS	G5494J103
AMT	AMERICAN TOWER CORP NEW	670,158	$178M	0.2%	$138.87	+51.6%	COM	03027X100
HSY	HERSHEY CO	1,398,764	$177M	0.2%	$95.96	+22.6%	COM	427866108
COP	CONOCOPHILLIPS	4,562,445	$175M	0.2%	$42.99	-23.4%	COM	20825C104
—	ACTIVISION BLIZZARD INC	2,121,660	$171M	0.2%	$62.18	—	COM	00507V109
IGV	ISHARES TR	551,977	$166M	0.2%	$299.90	—	EXPANDED TECH	464287515
PM	PHILIP MORRIS INTL INC	2,354,325	$165M	0.2%	$56.44	-2.9%	COM	718172109
—	SHAW COMMUNICATIONS INC	9,967,656	$161M	0.1%	$21.49	—	CL B CONV	82028K200
NOW	SERVICENOW INC	377,948	$161M	0.1%	$51.34	+37.5%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	9,306,162	$161M	0.1%	$25.30	—	COM	293792107
MBB	ISHARES TR	1,450,000	$161M	0.1%	$107.95	—	Put	464288588
MBB	ISHARES TR	1,450,000	$161M	0.1%	$107.95	—	Call	464288588
BAX	BAXTER INTL INC	1,865,888	$160M	0.1%	$68.49	+13.4%	COM	071813109
MSI	MOTOROLA SOLUTIONS INC	1,212,346	$159M	0.1%	$135.69	-3.0%	COM NEW	620076307
TSN	TYSON FOODS INC	2,834,810	$158M	0.1%	$58.25	-12.1%	CL A	902494103
MO	ALTRIA GROUP INC	4,074,705	$157M	0.1%	$27.76	-10.1%	COM	02209S103
QQQ	INVESCO QQQ TR	594,100	$156M	0.1%	$201.62	—	Call	46090E103
—	LAM RESEARCH CORP	460,741	$155M	0.1%	$207.82	—	COM	512807108
NEM	NEWMONT CORP	2,456,055	$154M	0.1%	$29.71	+67.8%	COM	651639106
HON	HONEYWELL INTL INC	1,065,761	$151M	0.1%	$114.05	+3.4%	COM	438516106
BIL	SPDR SER TR	1,625,671	$149M	0.1%	$91.49	—	SPDR BLOOMBERG	78468R663
TSLA	TESLA INC	106,525	$149M	0.1%	$18.53	+192.0%	COM	88160R101
—	ALEXION PHARMACEUTICALS INC	1,349,785	$146M	0.1%	$106.21	—	COM	015351109
NKE	NIKE INC	1,496,523	$145M	0.1%	$65.69	+30.1%	CL B	654106103
SYY	SYSCO CORP	2,826,990	$144M	0.1%	$46.70	-3.3%	COM	871829107
—	GRANITE REAL ESTATE INVT TR	2,727,457	$143M	0.1%	$41.54	—	UNIT 99/99/9999	387437114
EA	ELECTRONIC ARTS INC	1,016,679	$141M	0.1%	$96.93	+18.5%	COM	285512109
FSV	FIRSTSERVICE CORP NEW	1,375,534	$140M	0.1%	$90.46	-5.2%	COM	33767E202
VRTX	VERTEX PHARMACEUTICALS INC	471,835	$139M	0.1%	$166.20	+63.1%	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	485,542	$139M	0.1%	$234.00	+27.6%	COM	666807102
XLK	SELECT SECTOR SPDR TR	1,279,069	$138M	0.1%	$79.22	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	733,346	$136M	0.1%	$102.04	+37.2%	COM	235851102
CCI	CROWN CASTLE INTL CORP NEW	791,210	$136M	0.1%	$77.27	+61.8%	COM	22822V101
PLD	PROLOGIS INC.	1,404,874	$136M	0.1%	$67.23	+13.5%	COM	74340W103
USB	US BANCORP DEL	3,946,776	$135M	0.1%	$33.53	-16.9%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	1,058,282	$133M	0.1%	$104.42	+1.7%	COM	149123101
GDX	VANECK VECTORS ETF TR	3,387,002	$131M	0.1%	$33.61	—	GOLD MINERS ETF	92189F106
AZO	AUTOZONE INC	118,571	$131M	0.1%	$903.90	+16.6%	COM	053332102
—	MERCADOLIBRE INC	57,300,000	$130M	0.1%	$2.26	—	NOTE 2.000% 8/1	58733RAD4
TROW	PRICE T ROWE GROUP INC	1,041,860	$128M	0.1%	$67.47	+33.2%	COM	74144T108
DG	DOLLAR GEN CORP NEW	672,079	$128M	0.1%	$85.81	+94.8%	COM	256677105
TJX	TJX COS INC NEW	2,517,089	$126M	0.1%	$38.66	+20.6%	COM	872540109
AKAM	AKAMAI TECHNOLOGIES INC	1,099,602	$126M	0.1%	$81.36	+23.6%	COM	00971T101
AMP	AMERIPRISE FINL INC	869,118	$125M	0.1%	$104.47	+11.8%	COM	03076C106
ROP	ROPER TECHNOLOGIES INC	314,554	$124M	0.1%	$242.56	+42.9%	COM	776696106
INDA	ISHARES TR	3,996,178	$123M	0.1%	$34.00	—	MSCI INDIA ETF	46429B598
ADP	AUTOMATIC DATA PROCESSING IN	841,831	$123M	0.1%	$103.41	+22.8%	COM	053015103
FFIV	F5 NETWORKS INC	846,846	$123M	0.1%	$132.02	+2.0%	COM	315616102
MGA	MAGNA INTL INC	2,744,559	$122M	0.1%	$31.54	+4.7%	COM	559222401
TRV	TRAVELERS COMPANIES INC	1,108,961	$122M	0.1%	$102.89	-9.1%	COM	89417E109
IEFA	ISHARES TR	2,044,253	$118M	0.1%	$53.44	—	CORE MSCI EAFE	46432F842
ETR	ENTERGY CORP NEW	1,219,349	$118M	0.1%	$33.05	+19.6%	COM	29364G103
GWW	GRAINGER W W INC	380,483	$118M	0.1%	$274.47	-1.4%	COM	384802104
GDX	VANECK VECTORS ETF TR	2,897,400	$112M	0.1%	$33.61	—	Call	92189F106
MMM	3M CO	737,616	$112M	0.1%	$109.47	-6.4%	COM	88579Y101
PSX	PHILLIPS 66	1,892,401	$112M	0.1%	$58.98	-4.7%	COM	718546104
MTD	METTLER TOLEDO INTERNATIONAL	131,002	$109M	0.1%	$540.57	+37.6%	COM	592688105
ALGN	ALIGN TECHNOLOGY INC	392,111	$107M	0.1%	$219.63	+2.5%	COM	016255101
RTX	RAYTHEON TECHNOLOGIES CORP	1,829,696	$106M	0.1%	$54.61	0.0%	COM	75513E101
CHRW	C H ROBINSON WORLDWIDE INC	1,308,002	$106M	0.1%	$60.60	+9.0%	COM NEW	12541W209
CFG	CITIZENS FINANCIAL GROUP INC	4,648,496	$106M	0.1%	$26.89	-34.1%	COM	174610105
AES	AES CORP	7,558,835	$105M	0.1%	$10.01	+7.1%	COM	00130H105
STZ	CONSTELLATION BRANDS INC	573,668	$105M	0.1%	$182.37	-16.7%	CL A	21036P108
BA	BOEING CO	601,015	$104M	0.1%	$148.87	+3.3%	COM	097023105
HDB	HDFC BANK LTD	2,143,224	$104M	0.1%	$61.15	—	SPONSORED ADS	40415F101
DE	DEERE & CO	656,048	$103M	0.1%	$101.96	+31.6%	COM	244199105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	678,232	$102M	0.1%	$118.97	+9.9%	COM	874054109
—	SPLUNK INC	494,510	$101M	0.1%	$159.69	—	COM	848637104
ADSK	AUTODESK INC	406,462	$101M	0.1%	$174.84	+12.4%	COM	052769106
—	PIONEER NAT RES CO	1,089,920	$99.7M	0.1%	$99.53	—	COM	723787107
XYL	XYLEM INC	1,497,305	$99.6M	0.1%	$56.95	+8.4%	COM	98419M100
HYG	ISHARES TR	1,200,000	$98.65M	0.1%	$80.99	—	Call	464288513
EXC	EXELON CORP	2,692,258	$98.59M	0.1%	$20.65	+5.2%	COM	30161N101
AZN	ASTRAZENECA PLC	1,826,223	$98.56M	0.1%	$38.21	—	SPONSORED ADR	046353108
—	RITCHIE BROS AUCTIONEERS	2,371,187	$97.86M	0.1%	$35.25	—	COM	767744105
VO	VANGUARD INDEX FDS	589,730	$97.28M	0.1%	$164.91	—	MID CAP ETF	922908629
—	BLACKROCK INC	177,009	$97.25M	0.1%	$474.43	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	58,122	$97.08M	0.1%	$1757.48	-14.8%	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	973,241	$96.2M	0.1%	$75.21	+14.3%	COM	693475105
LUV	SOUTHWEST AIRLS CO	3,038,365	$95.92M	0.1%	$27.33	+8.2%	COM	844741108
—	INSULET CORP	45,000,000	$95.63M	0.1%	$2.13	—	NOTE 1.375%11/1	45784PAH4
EL	LAUDER ESTEE COS INC	509,062	$95.61M	0.1%	$142.75	+16.0%	CL A	518439104
VGLT	VANGUARD SCOTTSDALE FDS	931,625	$94.98M	0.1%	$85.36	—	LONG TERM TREAS	92206C847
EBAY	EBAY INC.	1,601,203	$94.82M	0.1%	$32.58	+17.9%	COM	278642103
GLD	SPDR GOLD TR	556,100	$94.33M	0.1%	$134.46	—	Put	78463V107
SO	SOUTHERN CO	1,815,701	$94.31M	0.1%	$30.38	+47.3%	COM	842587107
KMI	KINDER MORGAN INC DEL	6,732,036	$93.64M	0.1%	$12.91	-16.0%	COM	49456B101
TAC	TRANSALTA CORP	15,783,484	$92.49M	0.1%	$10.05	-42.8%	COM	89346D107
—	BROOKFIELD PROPERTY PARTRS L	8,387,110	$92.01M	0.1%	$17.94	—	UNIT LTD PARTN	G16249107
CHTR	CHARTER COMMUNICATIONS INC N	170,632	$90.47M	0.1%	$436.53	+16.2%	CL A	16119P108
INTU	INTUIT	291,128	$89.64M	0.1%	$164.17	+61.3%	COM	461202103
MPC	MARATHON PETE CORP	2,677,544	$89.3M	0.1%	$36.71	-26.0%	COM	56585A102
CI	CIGNA CORP NEW	513,283	$89.26M	0.1%	$169.92	+2.1%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	777,339	$88.97M	0.1%	$78.53	+1.5%	CL B	911312106
ILMN	ILLUMINA INC	236,580	$88.15M	0.1%	$275.31	+16.9%	COM	452327109
LULU	LULULEMON ATHLETICA INC	279,619	$88.14M	0.1%	$212.87	+20.1%	COM	550021109
ECL	ECOLAB INC	443,012	$87.5M	0.1%	$144.99	+25.6%	COM	278865100
XLU	SELECT SECTOR SPDR TR	1,527,966	$86.64M	0.1%	$62.13	—	SBI INT-UTILS	81369Y886
FIS	FIDELITY NATL INFORMATION SV	636,623	$86.45M	0.1%	$96.84	+20.6%	COM	31620M106
—	CERNER CORP	1,239,692	$86.32M	0.1%	$64.39	—	COM	156782104
AMD	ADVANCED MICRO DEVICES INC	1,498,355	$85.79M	0.1%	$36.18	+46.5%	COM	007903107
BIDU	BAIDU INC	646,245	$85.65M	0.1%	$143.70	—	SPON ADR REP A	056752108
EOG	EOG RES INC	1,919,724	$85.12M	0.1%	$50.89	-26.6%	COM	26875P101
XRAY	DENTSPLY SIRONA INC	2,056,152	$84.86M	0.1%	$47.77	-11.5%	COM	24906P109
SBUX	STARBUCKS CORP	1,133,392	$83.38M	0.1%	$55.75	+19.0%	COM	855244109
—	SVB FINANCIAL GROUP	411,072	$82.89M	0.1%	$171.01	—	COM	78486Q101
GLD	SPDR GOLD TR	484,800	$82.24M	0.1%	$134.46	—	Call	78463V107
HOLX	HOLOGIC INC	1,422,320	$81.74M	0.1%	$46.46	+5.6%	COM	436440101
UBS	UBS GROUP AG	6,966,261	$81.3M	0.1%	$16.26	-36.7%	SHS	H42097107
—	TWITTER INC	2,256,366	$80.6M	0.1%	$33.26	—	COM	90184L102
CMS	CMS ENERGY CORP	1,365,272	$80.54M	0.1%	$45.41	+7.6%	COM	125896100
BHC	BAUSCH HEALTH COS INC	4,660,332	$79.92M	0.1%	$23.27	-24.3%	COM	071734107
DECK	DECKERS OUTDOOR CORP	417,464	$79.33M	0.1%	$23.08	+19.4%	COM	243537107
CME	CME GROUP INC	479,005	$79.29M	0.1%	$112.48	+28.3%	COM	12572Q105
IMO	IMPERIAL OIL LTD	5,268,966	$78.83M	0.1%	$25.10	-48.8%	COM NEW	453038408
KR	KROGER CO	2,385,553	$78.15M	0.1%	$24.97	+15.2%	COM	501044101
—	KANSAS CITY SOUTHERN	543,846	$77.68M	0.1%	$141.41	—	COM NEW	485170302
EXPE	EXPEDIA GROUP INC	944,558	$77.04M	0.1%	$119.57	-39.7%	COM NEW	30212P303
V	VISA INC	399,500	$76.79M	0.1%	$110.18	+59.3%	Put	92826C839
DUK	DUKE ENERGY CORP NEW	955,343	$76.18M	0.1%	$54.95	+23.0%	COM NEW	26441C204
GIS	GENERAL MLS INC	1,209,909	$75.68M	0.1%	$41.57	+20.0%	COM	370334104
—	PLUG POWER INC	21,000,000	$75.26M	0.1%	$3.58	—	NOTE 5.500% 3/1	72919PAB9
EEFT	EURONET WORLDWIDE INC	827,147	$75.21M	0.1%	$106.21	-13.0%	COM	298736109
JAZZ	JAZZ PHARMACEUTICALS PLC	711,247	$75.01M	0.1%	$137.82	-19.8%	SHS USD	G50871105
CL	COLGATE PALMOLIVE CO	1,021,164	$74.87M	0.1%	$54.74	+13.9%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	277	$74.45M	0.1%	$202575.40	+35.3%	CL A	084670108
ET	ENERGY TRANSFER LP	11,631,453	$73.74M	0.1%	$14.81	—	COM UT LTD PTN	29273V100
ISRG	INTUITIVE SURGICAL INC	127,706	$73.36M	0.1%	$140.27	+27.8%	COM NEW	46120E602
CB	CHUBB LIMITED	589,573	$73.31M	0.1%	$119.50	-11.1%	COM	H1467J104
VLO	VALERO ENERGY CORP	1,445,520	$72.59M	0.1%	$42.66	+11.9%	COM	91913Y100
PPL	PPL CORP	2,963,388	$72.31M	0.1%	$22.56	-8.5%	COM	69351T106
KMB	KIMBERLY CLARK CORP	504,540	$71.76M	0.1%	$81.25	+38.7%	COM	494368103
APD	AIR PRODS & CHEMS INC	261,865	$71.12M	0.1%	$150.56	+32.0%	COM	009158106
CDNS	CADENCE DESIGN SYSTEM INC	699,275	$71M	0.1%	$46.66	+79.4%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	406,754	$70.49M	0.1%	$78.22	+82.7%	COM	452308109
IVV	ISHARES TR	223,076	$70.43M	0.1%	$250.88	—	CORE S&P500 ETF	464287200
DOO	BRP INC	1,710,744	$70.28M	0.1%	$41.76	-31.4%	COM SUN VTG	05577W200
—	APTIV PLC	926,218	$69.83M	0.1%	$75.22	—	SHS	G6095L109
ACWV	ISHARES INC	779,900	$68.94M	0.1%	$93.86	—	MIN VOL GBL ETF	464286525
CMI	CUMMINS INC	400,256	$68.91M	0.1%	$128.67	+8.2%	COM	231021106
MAS	MASCO CORP	1,383,655	$68.75M	0.1%	$36.46	+8.0%	COM	574599106
RACE	FERRARI N V	386,336	$68.6M	0.1%	$149.88	+7.5%	COM	N3167Y103
KGC	KINROSS GOLD CORP	8,940,089	$68.57M	0.1%	$5.14	+26.1%	COM	496902404
PRU	PRUDENTIAL FINL INC	1,172,207	$68.02M	0.1%	$65.78	-32.7%	COM	744320102
TFC	TRUIST FINL CORP	2,013,810	$67.69M	0.1%	$39.74	-30.2%	COM	89832Q109
SSRM	SSR MNG INC	2,969,673	$67.67M	0.1%	$11.82	+51.7%	COM	784730103
TSCO	TRACTOR SUPPLY CO	489,583	$67.42M	0.1%	$14.89	+34.4%	COM	892356106
MCO	MOODYS CORP	229,049	$67.41M	0.1%	$155.34	+56.1%	COM	615369105
EEM	ISHARES TR	1,544,700	$67.22M	0.1%	$43.06	—	Call	464287234
EW	EDWARDS LIFESCIENCES CORP	983,345	$67.12M	0.1%	$63.76	+11.5%	COM	28176E108
AMAT	APPLIED MATLS INC	1,054,997	$66.98M	0.1%	$33.39	+53.5%	COM	038222105
ZTS	ZOETIS INC	485,748	$66.88M	0.1%	$71.45	+74.2%	CL A	98978V103
ELV	ANTHEM INC	261,945	$66.8M	0.1%	$153.74	+60.7%	COM	036752103
ROK	ROCKWELL AUTOMATION INC	315,948	$66.78M	0.1%	$131.12	+33.9%	COM	773903109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,648,865	$66.6M	0.1%	$63.01	—	COM UNIT RP LP	559080106
BTG	B2GOLD CORP	11,056,488	$66.12M	0.1%	$2.05	+96.5%	COM	11777Q209
EG	EVEREST RE GROUP LTD	330,419	$65.44M	0.1%	$181.46	-4.3%	COM	G3223R108
SYK	STRYKER CORPORATION	366,061	$65.07M	0.1%	$146.42	+18.6%	COM	863667101
PANW	PALO ALTO NETWORKS INC	261,201	$64.93M	0.1%	$32.61	+8.0%	COM	697435105
CTRA	CABOT OIL & GAS CORP	3,748,311	$63.83M	0.1%	$15.75	-6.2%	COM	127097103
VEA	VANGUARD TAX-MANAGED FDS	1,612,998	$63.36M	0.1%	$42.53	—	FTSE DEV MKT ETF	921943858
—	TE CONNECTIVITY LTD	799,137	$63.18M	0.1%	$84.45	—	REG SHS	H84989104
DLB	DOLBY LABORATORIES INC	963,038	$63.06M	0.1%	$58.86	-6.4%	COM CL A	25659T107
CBRE	CBRE GROUP INC	1,423,512	$62.45M	0.1%	$50.79	-15.1%	CL A	12504L109
—	SOUTHWEST AIRLS CO	51,801,000	$62.22M	0.1%	$1.20	—	NOTE 1.250% 5/0	844741BG2
IYW	ISHARES TR	220,133	$62.1M	0.1%	$230.11	—	U.S. TECH ETF	464287721
YUMC	YUM CHINA HLDGS INC	1,204,535	$62.01M	0.1%	$31.22	+51.1%	COM	98850P109
REGN	REGENERON PHARMACEUTICALS	96,501	$61.82M	0.1%	$471.67	+19.7%	COM	75886F107
GIL	GILDAN ACTIVEWEAR INC	4,185,506	$60.94M	0.1%	$27.01	-50.1%	COM	375916103
CSX	CSX CORP	887,185	$60.2M	0.1%	$15.00	+36.7%	COM	126408103
LAMR	LAMAR ADVERTISING CO NEW	963,883	$59.74M	0.1%	$76.29	—	CL A	512816109
EQIX	EQUINIX INC	81,263	$59.22M	0.1%	$468.06	+30.1%	COM	29444U700
RF	REGIONS FINANCIAL CORP NEW	5,955,963	$58.55M	0.1%	$11.69	-27.7%	COM	7591EP100
GDX	VANECK VECTORS ETF TR	1,500,000	$58.19M	0.1%	$33.61	—	Put	92189F106
XOP	SPDR SER TR	1,218,653	$58.1M	0.1%	$40.62	—	S&P OILGAS EXP	78468R556
MRSH	MARSH & MCLENNAN COS INC	534,610	$57.86M	0.1%	$63.66	+46.1%	COM	571748102
DOW	DOW INC	1,449,896	$57.18M	0.1%	$35.18	-23.7%	COM	260557103
WU	WESTERN UN CO	2,757,576	$57.16M	0.1%	$19.77	—	COM	959802109
EEM	ISHARES TR	1,308,481	$56.95M	0.1%	$43.06	—	MSCI EMG MKT ETF	464287234
SMH	VANECK VECTORS ETF TR	352,600	$56.63M	0.1%	$112.83	—	Call	92189F676
VFC	V F CORP	964,454	$56.2M	0.1%	$66.28	-12.1%	COM	918204108
WTW	WILLIS TOWERS WATSON PLC LTD	281,718	$56.07M	0.1%	$139.84	+26.9%	SHS	G96629103
SLB	SCHLUMBERGER LTD	3,257,201	$55.8M	0.1%	$30.47	-49.2%	COM	806857108
—	KELLOGG CO	842,204	$55.5M	0.1%	$45.56	+8.6%	COM	487836108
ALSN	ALLISON TRANSMISSION HLDGS I	1,603,968	$55.24M	0.1%	$41.29	-20.9%	COM	01973R101
BIIB	BIOGEN INC	197,533	$55.05M	0.1%	$283.15	+6.2%	COM	09062X103
SNA	SNAP ON INC	422,655	$54.48M	0.0%	$108.24	+1.3%	COM	833034101
AOS	SMITH A O CORP	1,137,663	$54.12M	0.0%	$47.14	-16.3%	COM	831865209
MET	METLIFE INC	1,510,728	$53.47M	0.0%	$34.32	-15.6%	COM	59156R108
—	CYRUSONE INC	686,935	$52.78M	0.0%	$62.51	—	COM	23283R100
EZU	ISHARES INC	1,418,315	$52.69M	0.0%	$39.94	—	MSCI EURZONE ETF	464286608
—	HESS CORP	1,173,381	$52.43M	0.0%	$47.19	—	COM	42809H107
CVE	CENOVUS ENERGY INC	12,066,946	$52.13M	0.0%	$15.88	-78.1%	COM	15135U109
VIG	VANGUARD SPECIALIZED FUNDS	440,287	$52.01M	0.0%	$104.33	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	1,330,944	$51.92M	0.0%	$70.94	—	COM	931427108
VCSH	VANGUARD SCOTTSDALE FDS	624,859	$51.61M	0.0%	$80.38	—	SHRT TRM CORP BD	92206C409
CIGI	COLLIERS INTL GROUP INC	948,883	$51.38M	0.0%	$54.38	-2.9%	SUB VTG SHS	194693107
KEY	KEYCORP	4,647,252	$51.26M	0.0%	$11.93	-26.1%	COM	493267108
ESS	ESSEX PPTY TR INC	228,770	$51.23M	0.0%	$173.66	+12.6%	COM	297178105
PII	POLARIS INC	555,783	$51.18M	0.0%	$84.21	-9.5%	COM	731068102
NIO	NIO INC	3,497,100	$50.95M	0.0%	$3.15	—	Put	62914V106
TFII	TFI INTL INC	1,324,614	$50.41M	0.0%	$29.93	-5.0%	COM	87241L109
EMR	EMERSON ELEC CO	847,038	$50.38M	0.0%	$49.33	+1.9%	COM	291011104
STE	STERIS PLC	334,208	$50.28M	0.0%	$115.85	+25.0%	SHS USD	G8473T100
NI	NISOURCE INC	2,167,240	$49.74M	0.0%	$21.73	-8.2%	COM	65473P105
GPN	GLOBAL PMTS INC	301,235	$49.45M	0.0%	$129.26	+22.9%	COM	37940X102
ETN	EATON CORP PLC	574,794	$49.23M	0.0%	$63.65	+17.5%	SHS	G29183103
—	LIFE STORAGE INC	515,388	$49.21M	0.0%	$92.38	—	COM	53223X107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	890,137	$49.21M	0.0%	$56.32	-12.4%	CL A	192446102
STN	STANTEC INC	1,584,463	$49.02M	0.0%	$29.81	—	COM	85472N109
MDLZ	MONDELEZ INTL INC	968,115	$48.66M	0.0%	$40.87	+9.0%	CL A	609207105
ST	SENSATA TECHNOLOGIES HLDNG P	1,346,528	$48.61M	0.0%	$39.88	-11.4%	SHS	G8060N102
COF	CAPITAL ONE FINL CORP	827,295	$48.27M	0.0%	$78.83	-28.2%	COM	14040H105
AGCO	AGCO CORP	903,402	$48.26M	0.0%	$58.76	-25.9%	COM	001084102
AYI	ACUITY BRANDS INC	542,585	$48.22M	0.0%	$131.67	-34.3%	COM	00508Y102
JD	JD.COM INC	714,381	$48.12M	0.0%	$33.02	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	771,885	$47.6M	0.0%	$63.60	—	MSCI EAFE ETF	464287465
EXEL	EXELIXIS INC	1,966,905	$47.56M	0.0%	$17.87	+29.7%	COM	30161Q104
HCA	HCA HEALTHCARE INC	504,111	$47.56M	0.0%	$109.58	-9.3%	COM	40412C101
XEL	XCEL ENERGY INC	751,555	$47.53M	0.0%	$39.61	+33.3%	COM	98389B100
PGR	PROGRESSIVE CORP OHIO	607,856	$47.28M	0.0%	$37.19	+78.4%	COM	743315103
AGG	ISHARES TR	395,179	$46.88M	0.0%	$108.08	—	CORE US AGGBD ET	464287226
TECK	TECK RESOURCES LTD	4,336,546	$46.66M	0.0%	$18.73	-51.0%	CL B	878742204
FISV	FISERV INC	490,682	$46.53M	0.0%	$82.49	+22.1%	COM	337738108
AEP	AMERICAN ELEC PWR CO INC	565,993	$46.42M	0.0%	$51.05	+30.5%	COM	025537101
RY	ROYAL BK CDA	690,000	$46.34M	0.0%	$64.28	-1.1%	Call	780087102
GLD	SPDR GOLD TR	273,126	$46.33M	0.0%	$134.46	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	2,840,251	$46.24M	0.0%	$36.97	-59.9%	COM	674599105
VRSK	VERISK ANALYTICS INC	265,206	$45.93M	0.0%	$112.93	+35.0%	COM	92345Y106
CAE	CAE INC	3,017,598	$45.84M	0.0%	$15.88	-2.6%	COM	124765108
QLTA	ISHARES TR	781,910	$45.73M	0.0%	$58.48	—	A RATE CP BD ETF	46429B291
CAT	CATERPILLAR INC DEL	362,500	$45.58M	0.0%	$104.42	+1.7%	Put	149123101
—	DISCOVERY INC	2,349,178	$45.22M	0.0%	$30.58	—	COM SER A	25470F104
—	DISCOVER FINL SVCS	971,297	$45.12M	0.0%	$59.82	—	COM	254709108
ROST	ROSS STORES INC	529,158	$44.83M	0.0%	$72.38	+18.4%	COM	778296103
RRX	REGAL BELOIT CORP	519,411	$44.73M	0.0%	$77.24	-3.0%	COM	758750103
SHY	ISHARES TR	513,105	$44.42M	0.0%	$85.91	—	1 3 YR TREAS BD	464287457
AON	AON PLC	227,434	$44.23M	0.0%	$178.56	0.0%	SHS CL A	G0403H108
ICLR	ICON PLC	248,518	$43.31M	0.0%	$105.86	+48.8%	SHS	G4705A100
CLX	CLOROX CO DEL	188,276	$43.21M	0.0%	$98.98	+70.5%	COM	189054109
MSCI	MSCI INC	114,319	$42.89M	0.0%	$186.57	+63.8%	COM	55354G100
EEM	ISHARES TR	978,300	$42.58M	0.0%	$43.06	—	Put	464287234
BALL	BALL CORP	592,547	$42.52M	0.0%	$47.77	+32.3%	COM	058498106
—	LABORATORY CORP AMER HLDGS	244,936	$42.41M	0.0%	$149.78	—	COM NEW	50540R409
FITB	FIFTH THIRD BANCORP	2,430,290	$42.26M	0.0%	$18.90	-21.5%	COM	316773100
D	DOMINION ENERGY INC	571,795	$42.18M	0.0%	$49.73	+26.0%	COM	25746U109
F	FORD MTR CO DEL	7,201,970	$42.06M	0.0%	$7.47	-43.7%	COM	345370860
RIO	RIO TINTO PLC	725,261	$42.04M	0.0%	$51.65	—	SPONSORED ADR	767204100
IIPR	INNOVATIVE INDL PPTYS INC	468,061	$42.01M	0.0%	$70.64	—	COM	45781V101
MAA	MID-AMER APT CMNTYS INC	371,769	$41.85M	0.0%	$93.51	-0.6%	COM	59522J103
LHX	L3HARRIS TECHNOLOGIES INC	261,580	$41.8M	0.0%	$179.71	-6.7%	COM	502431109
IDXX	IDEXX LABS INC	121,766	$41.54M	0.0%	$196.31	+47.5%	COM	45168D104
PSA	PUBLIC STORAGE	212,617	$41.54M	0.0%	$155.27	-2.4%	COM	74460D109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,039,787	$41.45M	0.0%	$40.29	-26.8%	COM	74251V102
AMD	ADVANCED MICRO DEVICES INC	720,200	$41.23M	0.0%	$36.18	+46.5%	Put	007903107
—	CHURCHILL CAP CORP II	3,689,153	$41.13M	0.0%	$9.95	—	CL A	17143G106
—	SLACK TECHNOLOGIES INC	1,207,900	$41.09M	0.0%	$30.97	—	COM CL A	83088V102
OVV	OVINTIV INC	4,416,916	$41.08M	0.0%	$7.62	-8.5%	COM	69047Q102
—	BROOKFIELD INFRASTRUCTURE CO	945,361	$41.05M	0.0%	$43.42	—	COM SB VTG SHS A	11275Q107
ED	CONSOLIDATED EDISON INC	571,459	$40.98M	0.0%	$53.13	+17.9%	COM	209115104
IP	INTL PAPER CO	1,234,740	$40.88M	0.0%	$28.17	-12.0%	COM	460146103
WEC	WEC ENERGY GROUP INC	467,302	$40.87M	0.0%	$49.54	+51.5%	COM	92939U106
—	CHEGG INC	28,498,000	$40.44M	0.0%	$1.42	—	NOTE 0.125% 3/1	163092AD1
HUBB	HUBBELL INC	321,158	$40.06M	0.0%	$125.56	-12.2%	COM	443510607
—	WESTROCK CO	1,509,170	$39.57M	0.0%	$42.87	—	COM	96145D105
—	QIAGEN NV	887,861	$39.55M	0.0%	$33.63	—	SHS NEW	N72482123
FDX	FEDEX CORP	253,909	$39.54M	0.0%	$156.39	-27.6%	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	230,648	$39.42M	0.0%	$126.88	+19.0%	COM	655844108
PH	PARKER HANNIFIN CORP	223,119	$39.34M	0.0%	$138.78	+7.7%	COM	701094104
XLY	SELECT SECTOR SPDR TR	297,000	$39.13M	0.0%	$112.07	—	Call	81369Y407
URI	UNITED RENTALS INC	270,300	$38.83M	0.0%	$92.80	+32.4%	COM	911363109
PAA	PLAINS ALL AMERN PIPELINE L	4,597,690	$38.62M	0.0%	$24.09	—	UNIT LTD PARTN	726503105
EIX	EDISON INTL	715,471	$38.59M	0.0%	$47.24	-5.7%	COM	281020107
PHM	PULTE GROUP INC	1,136,345	$38.5M	0.0%	$33.40	-15.1%	COM	745867101
LEN	LENNAR CORP	606,135	$38.34M	0.0%	$48.22	-1.9%	CL A	526057104
TMUS	T-MOBILE US INC	359,702	$38.19M	0.0%	$78.46	+18.0%	COM	872590104
VTI	VANGUARD INDEX FDS	237,972	$37.9M	0.0%	$100.49	—	TOTAL STK MKT	922908769
BNS	BANK NOVA SCOTIA B C	950,000	$37.86M	0.0%	$33.05	-10.8%	Call	064149107
SRE	SEMPRA ENERGY	321,405	$37.38M	0.0%	$41.56	+22.9%	COM	816851109
IGSB	ISHARES TR	682,284	$37.34M	0.0%	$58.71	—	SH TR CRPORT ETF	464288646
SWK	STANLEY BLACK & DECKER INC	271,260	$37.17M	0.0%	$110.39	-8.4%	COM	854502101
BBY	BEST BUY INC	435,142	$36.97M	0.0%	$37.77	+59.6%	COM	086516101
AFL	AFLAC INC	1,086,395	$36.9M	0.0%	$37.88	-16.6%	COM	001055102
CNC	CENTENE CORP DEL	582,259	$36.86M	0.0%	$49.27	+32.1%	COM	15135B101
MU	MICRON TECHNOLOGY INC	736,924	$36.83M	0.0%	$37.01	+24.3%	COM	595112103
—	IHS MARKIT LTD	485,999	$36.81M	0.0%	$59.50	—	SHS	G47567105
RSG	REPUBLIC SVCS INC	456,662	$36.76M	0.0%	$59.39	+25.4%	COM	760759100
FRCB	FIRST REP BK SAN FRANCISCO C	358,678	$36.7M	0.0%	$76.50	+31.8%	COM	33616C100
BURL	BURLINGTON STORES INC	205,083	$36.69M	0.0%	$185.13	+1.7%	COM	122017106
BMO	BANK MONTREAL QUE	700,000	$36.49M	0.0%	$43.48	-7.7%	Call	063671101
VEEV	VEEVA SYS INC	142,145	$36.49M	0.0%	$129.46	+53.2%	CL A COM	922475108
INFY	INFOSYS LTD	3,561,890	$36.44M	0.0%	$13.10	—	SPONSORED ADR	456788108
ES	EVERSOURCE ENERGY	430,575	$36.41M	0.0%	$45.65	+47.2%	COM	30040W108
ON	ON SEMICONDUCTOR CORP	1,749,106	$36.31M	0.0%	$21.09	-22.7%	COM	682189105
—	HORIZON THERAPEUTICS PUB LTD	623,059	$36.14M	0.0%	$36.05	—	SHS	G46188101
MASI	MASIMO CORP	152,686	$36.11M	0.0%	$145.40	+50.9%	COM	574795100
—	REALPAGE INC	537,364	$35.75M	0.0%	$66.51	—	COM	75606N109
ENTG	ENTEGRIS INC	583,058	$35.65M	0.0%	$48.76	+11.4%	COM	29362U104
MFC	MANULIFE FINL CORP	2,697,000	$35.6M	0.0%	$17.26	-27.1%	Call	56501R106
NFLX	NETFLIX INC	70,100	$35.59M	0.0%	$34.92	+21.9%	Put	64110L106
—	ALLEGHANY CORP DEL	75,290	$35.48M	0.0%	$535.24	—	COM	017175100
WSM	WILLIAMS SONOMA INC	418,438	$35.41M	0.0%	$28.02	+9.0%	COM	969904101
—	SSR MNG INC	25,000,000	$34.85M	0.0%	$1.39	—	NOTE 2.500% 4/0	784730AB9
DIA	SPDR DOW JONES INDL AVERAGE	135,453	$34.84M	0.0%	$276.22	—	UT SER 1	78467X109
CMG	CHIPOTLE MEXICAN GRILL INC	31,174	$34.78M	0.0%	$14.13	+31.0%	COM	169656105
BK	BANK NEW YORK MELLON CORP	931,717	$34.61M	0.0%	$39.05	-20.4%	COM	064058100
FBIN	FORTUNE BRANDS HOME & SEC IN	539,188	$34.59M	0.0%	$47.51	-10.0%	COM	34964C106
ZBH	ZIMMER BIOMET HOLDINGS INC	292,535	$34.41M	0.0%	$113.95	-3.4%	COM	98956P102
NRG	NRG ENERGY INC	1,063,726	$34.37M	0.0%	$32.56	-14.5%	COM NEW	629377508
DE	DEERE & CO	217,500	$34.29M	0.0%	$101.96	+31.6%	Put	244199105
TAP	MOLSON COORS BEVERAGE CO	1,030,614	$34.27M	0.0%	$56.10	-38.1%	CL B	60871R209
IYJ	ISHARES TR	229,971	$34.23M	0.0%	$159.18	—	US INDUSTRIALS	464287754
MAR	MARRIOTT INTL INC NEW	394,930	$34.06M	0.0%	$93.51	-10.4%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	1,001,495	$33.93M	0.0%	$35.43	-6.4%	COM	808513105
MPLX	MPLX LP	1,946,043	$33.9M	0.0%	$28.95	—	COM UNIT REP LTD	55336V100
JBL	JABIL INC	1,107,402	$33.86M	0.0%	$36.27	-22.6%	COM	466313103
OKTA	OKTA INC	151,648	$33.81M	0.0%	$154.02	+10.2%	CL A	679295105
BNS	BANK NOVA SCOTIA B C	848,000	$33.79M	0.0%	$33.05	-10.8%	Put	064149107
INCY	INCYTE CORP	312,930	$33.76M	0.0%	$90.88	+6.1%	COM	45337C102
GLPI	GAMING & LEISURE PPTYS INC	1,024,817	$33.6M	0.0%	$31.16	—	COM	36467J108
TRU	TRANSUNION	401,092	$33.51M	0.0%	$81.42	-4.6%	COM	89400J107
DXJ	WISDOMTREE TR	718,780	$33.41M	0.0%	$50.43	—	JAPN HEDGE EQT	97717W851
ORLY	OREILLY AUTOMOTIVE INC	79,503	$33.34M	0.0%	$23.57	+10.9%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	1,459,400	$33.1M	0.0%	$24.72	—	Put	81369Y605
CPT	CAMDEN PPTY TR	370,043	$32.8M	0.0%	$74.53	-2.3%	SH BEN INT	133131102
DAL	DELTA AIR LINES INC DEL	1,276,821	$32.75M	0.0%	$42.38	-41.6%	COM NEW	247361702
PPG	PPG INDS INC	310,733	$32.65M	0.0%	$93.79	-7.9%	COM	693506107
A	AGILENT TECHNOLOGIES INC	362,137	$32.56M	0.0%	$63.11	+25.0%	COM	00846U101
CSL	CARLISLE COS INC	285,309	$32.24M	0.0%	$107.46	+4.6%	COM	142339100
—	PRETIUM RES INC	3,727,880	$32.17M	0.0%	$9.40	—	COM	74139C102
DXCM	DEXCOM INC	72,933	$32.13M	0.0%	$60.86	+47.0%	COM	252131107
SHW	SHERWIN WILLIAMS CO	55,148	$31.97M	0.0%	$169.45	+1.3%	COM	824348106
—	YAMANA GOLD INC	5,716,075	$31.95M	0.0%	$5.65	—	COM	98462Y100
EHC	ENCOMPASS HEALTH CORP	525,258	$31.67M	0.0%	$43.34	+16.6%	COM	29261A100
BBU	BROOKFIELD BUSINESS PARTNERS	1,047,601	$31.6M	0.0%	$27.97	—	UNIT LTD LP	G16234109
AIG	AMERICAN INTL GROUP INC	1,123,517	$31.46M	0.0%	$40.95	-40.5%	COM NEW	026874784
—	GENERAL ELECTRIC CO	4,770,287	$31.39M	0.0%	$17.46	—	COM	369604103
AEE	AMEREN CORP	425,921	$31.37M	0.0%	$38.58	+59.4%	COM	023608102
XOP	SPDR SER TR	650,000	$30.99M	0.0%	$40.62	—	Put	78468R556
—	SPLUNK INC	21,000,000	$30.8M	0.0%	$1.47	—	NOTE 1.125% 9/1	848637AD6
HUN	HUNTSMAN CORP	1,813,080	$30.66M	0.0%	$18.60	-9.7%	COM	447011107
IHI	ISHARES TR	113,071	$30.63M	0.0%	$268.27	—	U.S. MED DVC ETF	464288810
NTRS	NORTHERN TR CORP	400,159	$30.58M	0.0%	$66.87	-0.4%	COM	665859104
SBAC	SBA COMMUNICATIONS CORP NEW	99,326	$30.57M	0.0%	$183.60	+49.3%	CL A	78410G104
JBHT	HUNT J B TRANS SVCS INC	243,845	$30.48M	0.0%	$93.75	+9.2%	COM	445658107
—	CANOPY GROWTH CORP	1,891,210	$30.3M	0.0%	$30.03	—	COM	138035100
RMD	RESMED INC	154,833	$29.99M	0.0%	$90.74	+71.9%	COM	761152107
VOYA	VOYA FINANCIAL INC	657,323	$29.79M	0.0%	$40.61	-0.7%	COM	929089100
KLAC	KLA CORP	144,150	$29.35M	0.0%	$75.61	+112.0%	COM NEW	482480100
MELI	MERCADOLIBRE INC	28,792	$29.32M	0.0%	$526.19	+42.5%	COM	58733R102
IWM	ISHARES TR	209,969	$29.2M	0.0%	$115.61	—	RUSSELL 2000 ETF	464287655
SNPS	SYNOPSYS INC	142,284	$29.1M	0.0%	$115.81	+42.5%	COM	871607107
CCEP	COCA COLA EUROPEAN PARTNERS	779,858	$29.06M	0.0%	$36.18	-9.0%	SHS	G25839104
BABA	ALIBABA GROUP HLDG LTD	111,000	$29.04M	0.0%	$183.23	—	Put	01609W102
—	CITRIX SYS INC	190,156	$29.03M	0.0%	$92.27	—	COM	177376100
TDOC	TELADOC HEALTH INC	126,500	$28.9M	0.0%	$64.62	+171.2%	Call	87918A105
AWK	AMERICAN WTR WKS CO INC NEW	218,829	$28.6M	0.0%	$78.62	+42.4%	COM	030420103
DD	DUPONT DE NEMOURS INC	560,767	$28.55M	0.0%	$24.00	-27.3%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	826,975	$28.53M	0.0%	$31.83	+13.2%	COM	101137107
CCJ	CAMECO CORP	2,673,175	$28.36M	0.0%	$13.69	-28.4%	COM	13321L108
ENB	ENBRIDGE INC	957,800	$28.34M	0.0%	$23.64	-10.8%	Put	29250N105
CDW	CDW CORP	251,844	$28.34M	0.0%	$58.19	+73.9%	COM	12514G108
WDAY	WORKDAY INC	143,122	$28.28M	0.0%	$126.23	+28.1%	CL A	98138H101
PWR	QUANTA SVCS INC	781,853	$28.27M	0.0%	$34.76	+1.4%	COM	74762E102
TRP	TC ENERGY CORP	684,000	$28.15M	0.0%	$34.85	-4.0%	Call	87807B107
MKTX	MARKETAXESS HLDGS INC	51,256	$28.12M	0.0%	$320.11	+36.8%	COM	57060D108
—	SEAGATE TECHNOLOGY PLC	598,167	$27.98M	0.0%	$39.80	—	SHS	G7945M107
DLTR	DOLLAR TREE INC	306,291	$27.98M	0.0%	$84.08	-0.8%	COM	256746108
WEX	WEX INC	180,521	$27.91M	0.0%	$121.40	+13.0%	COM	96208T104
AGI	ALAMOS GOLD INC NEW	2,656,894	$27.5M	0.0%	$5.92	+24.0%	COM CL A	011532108
JCI	JOHNSON CTLS INTL PLC	821,265	$27.41M	0.0%	$31.70	-13.4%	SHS	G51502105
BLV	VANGUARD BD INDEX FDS	239,976	$27.4M	0.0%	$112.28	—	LONG TERM BOND	921937793
DLR	DIGITAL RLTY TR INC	185,829	$27.32M	0.0%	$93.81	+24.0%	COM	253868103
WELL	WELLTOWER INC	554,842	$27.3M	0.0%	$56.43	-26.0%	COM	95040Q104
GOVT	ISHARES TR	968,199	$27.2M	0.0%	$25.72	—	US TREAS BD ETF	46429B267
NTES	NETEASE INC	56,268	$27.19M	0.0%	$254.55	—	SPONSORED ADS	64110W102
PGX	INVESCO EXCH TRADED FD TR II	1,902,632	$27.19M	0.0%	$14.42	—	PFD ETF	46138E511
PAAS	PAN AMERN SILVER CORP	834,463	$27.1M	0.0%	$16.28	+45.7%	COM	697900108
CSCO	CISCO SYS INC	572,800	$26.75M	0.0%	$25.82	+43.3%	Call	17275R102
GFL	GFL ENVIRONMENTAL INC	1,417,074	$26.46M	0.0%	$15.76	+7.7%	SUB VTG SHS	36168Q104
DOV	DOVER CORP	278,087	$26.38M	0.0%	$79.77	+7.3%	COM	260003108
RNG	RINGCENTRAL INC	88,869	$26.27M	0.0%	$198.69	+27.3%	CL A	76680R206
CLH	CLEAN HARBORS INC	476,022	$26.18M	0.0%	$62.93	-11.4%	COM	184496107
NXPI	NXP SEMICONDUCTORS N V	221,345	$26.1M	0.0%	$78.69	+15.5%	COM	N6596X109
TT	TRANE TECHNOLOGIES PLC	288,807	$26.08M	0.0%	$92.30	-12.6%	SHS	G8994E103
COLD	AMERICOLD RLTY TR	701,351	$25.96M	0.0%	$33.90	—	COM	03064D108
VTR	VENTAS INC	754,296	$25.9M	0.0%	$46.83	-42.4%	COM	92276F100
FXI	ISHARES TR	572,500	$25.89M	0.0%	$41.32	—	Put	464287184
DOX	AMDOCS LTD	446,923	$25.81M	0.0%	$45.56	+20.3%	SHS	G02602103
—	ALTERYX INC	141,639	$25.77M	0.0%	$92.89	—	COM CL A	02156B103
PCAR	PACCAR INC	344,897	$25.67M	0.0%	$30.98	+23.1%	COM	693718108
CTVA	CORTEVA INC	996,747	$25.67M	0.0%	$25.29	-3.7%	COM	22052L104
OKE	ONEOK INC NEW	981,024	$25.65M	0.0%	$29.63	-23.4%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	419,257	$25.58M	0.0%	$96.68	-52.9%	COM	828806109
PEG	PUBLIC SVC ENTERPRISE GRP IN	512,543	$25.52M	0.0%	$37.88	+8.5%	COM	744573106
AVB	AVALONBAY CMNTYS INC	166,778	$25.29M	0.0%	$143.11	-9.4%	COM	053484101
EFX	EQUIFAX INC	156,274	$25.28M	0.0%	$129.21	+10.0%	COM	294429105
TLT	ISHARES TR	150,080	$25.09M	0.0%	$137.82	—	20 YR TR BD ETF	464287432
THBR	THUNDER BRDG ACQUISTION II L	2,455,706	$25.07M	0.0%	$9.83	—	CL A SHS	G8857S116
MEOH	METHANEX CORP	1,395,930	$25.06M	0.0%	$50.02	-66.8%	COM	59151K108
—	CHURCHILL CAP CORP III	2,350,000	$25.03M	0.0%	$10.65	—	COM	17144C104
SJM	SMUCKER J M CO	241,098	$24.93M	0.0%	$90.68	+3.1%	COM NEW	832696405
—	COUPA SOFTWARE INC	79,674	$24.88M	0.0%	$306.58	—	COM	22266L106
RJF	RAYMOND JAMES FINL INC	377,604	$24.77M	0.0%	$50.87	-18.7%	COM	754730109
CPB	CAMPBELL SOUP CO	497,923	$24.6M	0.0%	$35.29	+16.8%	COM	134429109
MTB	M & T BK CORP	258,019	$24.57M	0.0%	$114.52	-23.3%	COM	55261F104
—	NUSTAR ENERGY LP	1,812,121	$24.55M	0.0%	$15.55	—	UNIT COM	67058H102
IWN	ISHARES TR	267,095	$24.46M	0.0%	$111.39	—	RUS 2000 VAL ETF	464287630
IFF	INTERNATIONAL FLAVORS&FRAGRA	199,757	$24.43M	0.0%	$106.95	+1.4%	COM	459506101
XBI	SPDR SER TR	207,869	$24.13M	0.0%	$113.70	—	S&P BIOTECH	78464A870
ESGU	ISHARES TR	337,555	$24.12M	0.0%	$63.25	—	ESG MSCI USA ETF	46435G425
HP	HELMERICH & PAYNE INC	1,380,000	$24.09M	0.0%	$45.30	-57.0%	Put	423452101
HBAN	HUNTINGTON BANCSHARES INC	2,983,529	$24.05M	0.0%	$7.84	-13.1%	COM	446150104
VCIT	VANGUARD SCOTTSDALE FDS	250,699	$23.94M	0.0%	$86.73	—	INT-TERM CORP	92206C870
KHC	KRAFT HEINZ CO	761,067	$23.87M	0.0%	$36.98	-37.6%	COM	500754106
O	REALTY INCOME CORP	416,042	$23.77M	0.0%	$40.40	-0.7%	COM	756109104
DOC	HEALTHPEAK PROPERTIES INC	882,086	$23.69M	0.0%	$25.47	-25.4%	COM	42250P103
—	APEX TECHNOLOGY ACQUISITION	2,269,253	$23.6M	0.0%	$9.83	—	COM CL A	03768F102
NET	CLOUDFLARE INC	593,458	$23.58M	0.0%	$27.93	+0.0%	CL A COM	18915M107
SDY	SPDR SER TR	266,345	$23.5M	0.0%	$80.67	—	S&P DIVID ETF	78464A763
—	CATALENT INC	296,719	$23.48M	0.0%	$41.92	—	COM	148806102
AVGO	BROADCOM INC	73,000	$23.47M	0.0%	$21.83	+12.3%	Call	11135F101
—	CRESCENT PT ENERGY CORP	15,637,130	$23.45M	0.0%	$11.14	—	COM	22576C101
IONS	IONIS PHARMACEUTICALS INC	386,670	$23.37M	0.0%	$55.51	+0.2%	COM	462222100
USFD	US FOODS HLDG CORP	1,225,434	$23.21M	0.0%	$38.37	-50.2%	COM	912008109
AAP	ADVANCE AUTO PARTS INC	172,520	$23.07M	0.0%	$129.07	-12.9%	COM	00751Y106
XRT	SPDR SER TR	529,400	$23.02M	0.0%	$43.48	—	Put	78464A714
QTWO	Q2 HLDGS INC	245,273	$22.97M	0.0%	$72.25	+6.4%	COM	74736L109
AJG	GALLAGHER ARTHUR J & CO	233,841	$22.82M	0.0%	$66.31	+25.2%	COM	363576109
OTIS	OTIS WORLDWIDE CORP	404,711	$22.71M	0.0%	$47.48	0.0%	COM	68902V107
IJR	ISHARES TR	345,601	$22.7M	0.0%	$72.61	—	CORE S&P SCP ETF	464287804
MLM	MARTIN MARIETTA MATLS INC	109,274	$22.59M	0.0%	$175.18	+5.7%	COM	573284106
IJH	ISHARES TR	129,144	$22.53M	0.0%	$202.88	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	106,422	$22.52M	0.0%	$137.03	—	GROWTH ETF	922908736
TD	TORONTO DOMINION BK ONT	520,000	$22.48M	0.0%	$46.33	-8.1%	Call	891160509
UHS	UNIVERSAL HLTH SVCS INC	253,549	$22.47M	0.0%	$124.36	-21.7%	CL B	913903100
CARR	CARRIER GLOBAL CORPORATION	932,797	$22.3M	0.0%	$17.13	0.0%	COM	14448C104
ADI	ANALOG DEVICES INC	178,094	$22.13M	0.0%	$69.46	+43.1%	COM	032654105
COR	AMERISOURCEBERGEN CORP	229,542	$22.13M	0.0%	$67.23	+18.4%	COM	03073E105
ICE	INTERCONTINENTAL EXCHANGE IN	237,790	$21.91M	0.0%	$67.22	+26.7%	COM	45866F104
EQR	EQUITY RESIDENTIAL	385,671	$21.87M	0.0%	$47.70	+4.2%	SH BEN INT	29476L107
—	MGM GROWTH PPTYS LLC	827,563	$21.77M	0.0%	$25.71	—	CL A COM	55303A105
BND	VANGUARD BD INDEX FDS	245,331	$21.75M	0.0%	$83.05	—	TOTAL BND MRKT	921937835
STT	STATE STR CORP	351,763	$21.69M	0.0%	$55.89	-10.1%	COM	857477103
CBOE	CBOE GLOBAL MARKETS INC	240,502	$21.69M	0.0%	$95.23	-4.1%	COM	12503M108
SWKS	SKYWORKS SOLUTIONS INC	162,911	$21.62M	0.0%	$60.85	+58.6%	COM	83088M102
XLF	SELECT SECTOR SPDR TR	950,000	$21.55M	0.0%	$24.72	—	Call	81369Y605
TER	TERADYNE INC	242,970	$21.49M	0.0%	$50.20	+30.5%	COM	880770102
DTE	DTE ENERGY CO	201,344	$21.48M	0.0%	$70.04	+4.5%	COM	233331107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330,273	$21.39M	0.0%	$43.71	—	SPONSORED ADS	874039100
ULTA	ULTA BEAUTY INC	111,081	$21.36M	0.0%	$231.18	-7.0%	COM	90384S303
ITB	ISHARES TR	479,751	$21.34M	0.0%	$38.77	—	US HOME CONS ETF	464288752
IQV	IQVIA HLDGS INC	147,188	$21.34M	0.0%	$125.65	+7.8%	COM	46266C105
NVR	NVR INC	6,567	$21.31M	0.0%	$3583.80	-14.5%	COM	62944T105
MKC	MCCORMICK & CO INC	114,672	$21.08M	0.0%	$54.60	+34.6%	COM NON VTG	579780206
IBN	ICICI BANK LIMITED	2,156,244	$21M	0.0%	$11.53	—	ADR	45104G104
Z	ZILLOW GROUP INC	333,310	$21M	0.0%	$41.34	+20.1%	CL C CAP STK	98954M200
DVA	DAVITA INC	262,908	$20.96M	0.0%	$71.51	+9.2%	COM	23918K108
CSGP	COSTAR GROUP INC	28,852	$20.95M	0.0%	$50.39	+28.3%	COM	22160N109
BA	BOEING CO	119,925	$20.78M	0.0%	$148.87	+3.3%	Call	097023105
ZION	ZIONS BANCORPORATION N A	680,393	$20.71M	0.0%	$48.72	-35.0%	COM	989701107
AEO	AMERICAN EAGLE OUTFITTERS IN	2,000,000	$20.58M	0.0%	$9.31	-12.3%	Call	02553E106
BRX	BRIXMOR PPTY GROUP INC	1,740,018	$20.55M	0.0%	$21.57	—	COM	11120U105
WMB	WILLIAMS COS INC	1,122,201	$20.5M	0.0%	$17.66	-21.9%	COM	969457100
FE	FIRSTENERGY CORP	509,319	$20.47M	0.0%	$26.29	+24.0%	COM	337932107
—	HAYMAKER ACQUISITION CORP II	1,950,000	$20.38M	0.0%	$10.00	—	COM CL A	42087L101
CTAS	CINTAS CORP	76,544	$20.37M	0.0%	$41.47	+31.8%	COM	172908105
DGX	QUEST DIAGNOSTICS INC	175,456	$20.33M	0.0%	$70.24	+35.5%	COM	74834L100
MCHP	MICROCHIP TECHNOLOGY INC.	188,981	$20.32M	0.0%	$28.66	+40.8%	COM	595017104
CHGG	CHEGG INC	276,505	$20.13M	0.0%	$49.35	+8.3%	COM	163092109
OMC	OMNICOM GROUP INC	389,196	$20.11M	0.0%	$51.50	-14.0%	COM	681919106
HPQ	HP INC	1,224,668	$20.1M	0.0%	$15.03	-13.0%	COM	40434L105
—	NORBORD INC	799,738	$20.04M	0.0%	$21.17	—	COM NEW	65548P403
HRL	HORMEL FOODS CORP	426,137	$20.03M	0.0%	$33.07	+23.4%	COM	440452100
—	UNILEVER PLC	372,670	$20.02M	0.0%	$49.84	—	SPON ADR NEW	904767704
AAPL	APPLE INC	52,000	$19.9M	0.0%	$35.23	+113.2%	Put	037833100
CM	CANADIAN IMP BK COMM	300,000	$19.9M	0.0%	$24.87	-3.0%	Put	136069101
EFG	ISHARES TR	228,949	$19.48M	0.0%	$84.20	—	EAFE GRWTH ETF	464288885
—	HILL ROM HLDGS INC	174,969	$19.44M	0.0%	$74.45	—	COM	431475102
ARW	ARROW ELECTRS INC	292,919	$19.4M	0.0%	$75.18	-16.0%	COM	042735100
VIAV	VIAVI SOLUTIONS INC	1,483,690	$19.36M	0.0%	$13.19	-9.1%	COM	925550105
MOH	MOLINA HEALTHCARE INC	108,155	$19.32M	0.0%	$115.14	+47.9%	COM	60855R100
CRNC	CERENCE INC	477,405	$19.32M	0.0%	$16.95	+69.5%	COM	156727109
CACI	CACI INTL INC	98,490	$19.26M	0.0%	$242.27	-1.3%	CL A	127190304
SONO	SONOS INC	1,268,560	$19.26M	0.0%	$13.68	-22.3%	COM	83570H108
G	GENPACT LIMITED	548,898	$19.25M	0.0%	$34.63	-9.0%	SHS	G3922B107
PNW	PINNACLE WEST CAP CORP	252,204	$19.23M	0.0%	$63.51	-6.9%	COM	723484101
FAST	FASTENAL CO	445,504	$19.2M	0.0%	$12.26	+35.4%	COM	311900104
BKR	BAKER HUGHES COMPANY	1,307,429	$19.16M	0.0%	$18.29	-31.6%	CL A	05722G100
—	EQUITRANS MIDSTREAM CORP	2,008,343	$19.1M	0.0%	$9.61	—	COM	294600101
BLDP	BALLARD PWR SYS INC NEW	908,301	$18.85M	0.0%	$8.29	+32.0%	COM	058586108
TIP	ISHARES TR	151,659	$18.77M	0.0%	$117.05	—	TIPS BD ETF	464287176
SPOT	SPOTIFY TECHNOLOGY S A	68,135	$18.72M	0.0%	$170.05	+0.8%	SHS	L8681T102
NBIX	NEUROCRINE BIOSCIENCES INC	142,108	$18.7M	0.0%	$105.12	+5.1%	COM	64125C109
BX	BLACKSTONE GROUP INC	349,644	$18.66M	0.0%	$41.11	+5.8%	COM CL A	09260D107
—	PHILLIPS 66 PARTNERS LP	617,400	$18.47M	0.0%	$43.67	—	COM UNIT REP INT	718549207
MCD	MCDONALDS CORP	100,000	$18.43M	0.0%	$120.39	+33.7%	Call	580135101
WKC	WORLD FUEL SVCS CORP	844,744	$18.41M	0.0%	$29.87	-17.6%	COM	981475106
URI	UNITED RENTALS INC	128,000	$18.39M	0.0%	$92.80	+32.4%	Put	911363109
VRNS	VARONIS SYS INC	177,639	$18.29M	0.0%	$23.51	+6.4%	COM	922280102
CAG	CONAGRA BRANDS INC	512,615	$18.25M	0.0%	$23.07	+13.6%	COM	205887102
AAPL	APPLE INC	47,500	$18.18M	0.0%	$35.23	+113.2%	Call	037833100
—	CANADIAN PAC RY LTD	71,000	$18.16M	0.0%	$174.86	—	Put	13645T100
PCG	PG&E CORP	2,098,100	$18.02M	0.0%	$38.15	-71.8%	Call	69331C108
PRAA	PRA GROUP INC	496,266	$17.8M	0.0%	$35.33	-10.2%	COM	69354N106
HLT	HILTON WORLDWIDE HLDGS INC	239,779	$17.78M	0.0%	$76.54	-4.2%	COM	43300A203
ARMK	ARAMARK	854,076	$17.74M	0.0%	$19.26	-15.2%	COM	03852U106
MGM	MGM RESORTS INTERNATIONAL	1,101,260	$17.62M	0.0%	$28.30	-43.0%	COM	552953101
SLF	SUN LIFE FINANCIAL INC.	489,100	$17.61M	0.0%	$36.00	-4.5%	Call	866796105
PAYX	PAYCHEX INC	240,926	$17.56M	0.0%	$49.89	+18.2%	COM	704326107
STLD	STEEL DYNAMICS INC	714,145	$17.5M	0.0%	$22.50	+0.2%	COM	858119100
BNDX	VANGUARD CHARLOTTE FDS	301,889	$17.47M	0.0%	$56.80	—	INTL BD IDX ETF	92203J407
YUM	YUM BRANDS INC	202,036	$17.45M	0.0%	$69.62	+10.4%	COM	988498101
WGO	WINNEBAGO INDS INC	298,787	$17.41M	0.0%	$43.86	+16.4%	COM	974637100
—	ANSYS INC	57,138	$17.41M	0.0%	$187.39	—	COM	03662Q105
JOYY	JOYY INC	203,800	$17.26M	0.0%	$52.78	—	Put	46591M109
LKQ	LKQ CORP	678,187	$17.26M	0.0%	$27.41	-19.4%	COM	501889208
RYAAY	RYANAIR HOLDINGS PLC	269,358	$17.25M	0.0%	$88.71	—	SPONSORED ADS	783513203
MCK	MCKESSON CORP	122,450	$17.25M	0.0%	$129.87	+7.2%	COM	58155Q103
GPK	GRAPHIC PACKAGING HLDG CO	1,255,367	$17.2M	0.0%	$14.25	-5.6%	COM	388689101
AME	AMETEK INC	198,617	$17.13M	0.0%	$66.54	+21.4%	COM	031100100
IGIB	ISHARES TR	282,897	$17.12M	0.0%	$66.17	—	INTRM TR CRP ETF	464288638
EWT	ISHARES INC	400,331	$17.12M	0.0%	$35.61	—	MSCI TAIWAN ETF	46434G772
XIFR	NEXTERA ENERGY PARTNERS LP	314,077	$17.11M	0.0%	$46.93	+3.2%	COM UNIT PART IN	65341B106
CHD	CHURCH & DWIGHT INC	208,977	$17.08M	0.0%	$56.78	+19.9%	COM	171340102
—	BARRICK GOLD CORPORATION	618,100	$17.05M	0.0%	$17.99	—	Call	067901108
—	K12 INC	525,576	$17.05M	0.0%	$21.86	—	COM	48273U102
ALC	ALCON AG	299,664	$17.05M	0.0%	$57.50	-2.9%	ORD SHS	H01301128
—	ANNALY CAPITAL MANAGEMENT IN	2,630,500	$16.99M	0.0%	$10.50	—	COM	035710409
TD	TORONTO DOMINION BK ONT	393,000	$16.99M	0.0%	$46.33	-8.1%	Put	891160509
SYF	SYNCHRONY FINANCIAL	794,646	$16.96M	0.0%	$25.79	-34.1%	COM	87165B103
AGNC	AGNC INVT CORP	1,333,161	$16.89M	0.0%	$18.20	—	COM	00123Q104
—	COOPER COS INC	58,118	$16.84M	0.0%	$280.38	—	COM NEW	216648402
WST	WEST PHARMACEUTICAL SVSC INC	71,370	$16.84M	0.0%	$168.64	+14.9%	COM	955306105
SFM	SPROUTS FMRS MKT INC	685,549	$16.81M	0.0%	$20.54	+11.4%	COM	85208M102
VNQ	VANGUARD INDEX FDS	215,501	$16.78M	0.0%	$80.33	—	REAL ESTATE ETF	922908553
—	JACOBS ENGR GROUP INC	212,412	$16.75M	0.0%	$72.63	—	COM	469814107
—	DUNKIN BRANDS GROUP INC	254,460	$16.65M	0.0%	$63.08	—	COM	265504100
FIVN	FIVE9 INC	137,548	$16.63M	0.0%	$93.41	+4.2%	COM	338307101
—	NUANCE COMMUNICATIONS INC	644,296	$16.57M	0.0%	$17.04	—	COM	67020Y100
NIO	NIO INC	1,134,677	$16.53M	0.0%	$3.15	—	SPON ADS	62914V106
—	OSISKO GOLD ROYALTIES LTD	1,539,780	$16.52M	0.0%	$9.35	—	COM	68827L101
SCZ	ISHARES TR	304,762	$16.47M	0.0%	$58.25	—	EAFE SML CP ETF	464288273
EXPE	EXPEDIA GROUP INC	200,000	$16.31M	0.0%	$119.57	-39.7%	Call	30212P303
DRI	DARDEN RESTAURANTS INC	226,227	$16.14M	0.0%	$69.92	-13.6%	COM	237194105
XYZ	SQUARE INC	124,018	$16.05M	0.0%	$48.15	+59.0%	CL A	852234103
IAG	IAMGOLD CORP	3,501,520	$16.04M	0.0%	$3.87	-11.0%	COM	450913108
EVTC	EVERTEC INC	605,762	$16.03M	0.0%	$14.45	+78.2%	COM	30040P103
IWM	ISHARES TR	115,000	$15.99M	0.0%	$115.61	—	Call	464287655
—	SPIRIT RLTY CAP INC NEW	503,787	$15.96M	0.0%	$24.19	—	COM NEW	84860W300
—	HEALTHCARE TR AMER INC	616,672	$15.9M	0.0%	$29.95	—	CL A NEW	42225P501
EXPD	EXPEDITORS INTL WASH INC	205,408	$15.82M	0.0%	$60.28	+13.3%	COM	302130109
CGNX	COGNEX CORP	253,806	$15.8M	0.0%	$45.89	+11.5%	COM	192422103
MSFT	MICROSOFT CORP	72,400	$15.52M	0.0%	$59.38	+191.5%	Put	594918104
UDR	UDR INC	428,625	$15.42M	0.0%	$28.28	+6.9%	COM	902653104
—	HEALTHCARE MERGER CORP	1,523,171	$15.38M	0.0%	$9.85	—	COM CL A	42227L102
VGK	VANGUARD INTL EQUITY INDEX F	300,000	$15.36M	0.0%	$52.23	—	Put	922042874
DVY	ISHARES TR	198,382	$15.36M	0.0%	$72.62	—	SELECT DIVID ETF	464287168
—	CHP MERGER CORP	1,519,971	$15.2M	0.0%	$9.85	—	COM CL A	12558Y106
SRPT	SAREPTA THERAPEUTICS INC	89,435	$15.2M	0.0%	$133.33	+2.1%	COM	803607100
BHP	BHP GROUP LTD	299,101	$15.11M	0.0%	$39.03	—	SPONSORED ADS	088606108
HP	HELMERICH & PAYNE INC	864,422	$15.09M	0.0%	$45.30	-57.0%	COM	423452101
—	SANDSTORM GOLD LTD	1,541,736	$15.03M	0.0%	$4.89	—	COM NEW	80013R206
GM	GENERAL MTRS CO	634,748	$14.87M	0.0%	$30.81	-23.8%	COM	37045V100
OLLI	OLLIES BARGAIN OUTLET HLDGS	147,352	$14.78M	0.0%	$76.18	+0.9%	COM	681116109
CNP	CENTERPOINT ENERGY INC	775,962	$14.7M	0.0%	$19.60	-24.1%	COM	15189T107
KEYS	KEYSIGHT TECHNOLOGIES INC	146,722	$14.65M	0.0%	$72.85	+34.8%	COM	49338L103
—	MARVELL TECHNOLOGY GROUP LTD	383,802	$14.63M	0.0%	$25.45	—	ORD	G5876H105
JNK	SPDR SER TR	141,795	$14.44M	0.0%	$102.14	—	BLOOMBERG BRCLYS	78468R622
CM	CANADIAN IMP BK COMM	217,500	$14.43M	0.0%	$24.87	-3.0%	Call	136069101
CAH	CARDINAL HEALTH INC	294,707	$14.41M	0.0%	$45.02	-1.4%	COM	14149Y108
TWLO	TWILIO INC	58,604	$14.38M	0.0%	$137.51	+16.8%	CL A	90138F102
CCL	CARNIVAL CORP	983,685	$14.34M	0.0%	$28.12	-46.7%	UNIT 99/99/9999	143658300
VB	VANGUARD INDEX FDS	99,433	$14.32M	0.0%	$144.60	—	SMALL CP ETF	922908751
—	MAXIM INTEGRATED PRODS INC	221,209	$14.26M	0.0%	$56.02	—	COM	57772K101
WAT	WATERS CORP	75,507	$14.24M	0.0%	$151.86	+24.5%	COM	941848103
CNI	CANADIAN NATL RY CO	159,600	$14.19M	0.0%	$51.31	+45.7%	Call	136375102
GDXJ	VANECK VECTORS ETF TR	266,060	$14.18M	0.0%	$32.68	—	JR GOLD MINERS E	92189F791
MNST	MONSTER BEVERAGE CORP NEW	198,578	$14.11M	0.0%	$29.92	+9.1%	COM	61174X109
BF/B	BROWN FORMAN CORP	222,550	$14.08M	0.0%	$44.43	+29.5%	CL B	115637209
BFAM	BRIGHT HORIZONS FAM SOL IN D	131,251	$14.07M	0.0%	$117.36	-2.7%	COM	109194100
DB	DEUTSCHE BANK A G	1,444,606	$14.04M	0.0%	$7.60	-8.6%	NAMEN AKT	D18190898
RCI	ROGERS COMMUNICATIONS INC	357,500	$13.93M	0.0%	$45.96	-9.4%	Call	775109200
KBR	KBR INC	660,489	$13.86M	0.0%	$20.19	+1.0%	COM	48242W106
TFX	TELEFLEX INCORPORATED	38,802	$13.85M	0.0%	$294.84	+13.2%	COM	879369106
NKE	NIKE INC	142,800	$13.85M	0.0%	$65.69	+30.1%	Call	654106103
—	NATIONAL GEN HLDGS CORP	410,145	$13.84M	0.0%	$23.49	—	COM	636220303
MTN	VAIL RESORTS INC	78,134	$13.82M	0.0%	$163.00	+7.3%	COM	91879Q109
GLW	CORNING INC	520,987	$13.81M	0.0%	$20.83	-6.8%	COM	219350105
APH	AMPHENOL CORP NEW	145,706	$13.77M	0.0%	$19.71	+7.4%	CL A	032095101
WAB	WABTEC	242,126	$13.7M	0.0%	$71.99	-23.9%	COM	929740108
POR	PORTLAND GEN ELEC CO	336,965	$13.65M	0.0%	$38.58	-6.2%	COM NEW	736508847
NCLH	NORWEGIAN CRUISE LINE HLDG L	893,378	$13.58M	0.0%	$27.69	-47.1%	SHS	G66721104
—	INPHI CORP	104,111	$13.54M	0.0%	$122.09	—	COM	45772F107
KKR	KKR & CO INC	387,651	$13.46M	0.0%	$25.57	-0.4%	COM	48251W104
EGO	ELDORADO GOLD CORP NEW	1,266,528	$13.46M	0.0%	$4.62	+88.0%	COM	284902509
SU	SUNCOR ENERGY INC NEW	851,500	$13.39M	0.0%	$21.14	-35.1%	Call	867224107
—	HENNESSY CAP ACQUSTION CORP	1,216,156	$13.35M	0.0%	$9.91	—	CL A COM	42589C104
MXL	MAXLINEAR INC	531,450	$13.33M	0.0%	$17.27	-0.1%	COM	57776J100
CENTA	CENTRAL GARDEN & PET CO	400,565	$13.3M	0.0%	$23.22	+8.1%	CL A NON-VTG	153527205
NG	NOVAGOLD RES INC	1,536,484	$13.29M	0.0%	$4.92	+105.8%	COM NEW	66987E206
—	TC PIPELINES LP	447,700	$13.22M	0.0%	$38.11	—	UT COM LTD PRT	87233Q108
AER	AERCAP HOLDINGS NV	477,489	$13.21M	0.0%	$48.28	-41.7%	SHS	N00985106
QRVO	QORVO INC	116,448	$13.17M	0.0%	$84.43	+17.4%	COM	74736K101
BAND	BANDWIDTH INC	94,564	$13.14M	0.0%	$100.93	+0.0%	COM CL A	05988J103
—	OSPREY TECHNLGY AQUISTION CO	1,305,918	$13.11M	0.0%	$9.65	—	COM CL A	68839R104
BIV	VANGUARD BD INDEX FDS	139,433	$13.02M	0.0%	$85.68	—	INTERMED TERM	921937819
ESGE	ISHARES INC	372,496	$13.02M	0.0%	$29.67	—	ESG MSCI EM ETF	46434G863
KSA	ISHARES TR	480,500	$13.01M	0.0%	$31.19	—	MSCI SAUDI ARBIA	46434V423
KRE	SPDR SER TR	377,900	$12.92M	0.0%	$51.51	—	Put	78464A698
VWO	VANGUARD INTL EQUITY INDEX F	297,642	$12.91M	0.0%	$41.08	—	FTSE EMR MKT ETF	922042858
RPD	RAPID7 INC	230,495	$12.88M	0.0%	$42.26	+10.2%	COM	753422104
NVS	NOVARTIS AG	147,221	$12.86M	0.0%	$80.54	—	SPONSORED ADR	66987V109
IEMG	ISHARES INC	248,293	$12.85M	0.0%	$47.98	—	CORE MSCI EMKT	46434G103
DEO	DIAGEO P L C	92,958	$12.77M	0.0%	$138.77	—	SPON ADR NEW	25243Q205
MHK	MOHAWK INDS INC	174,560	$12.76M	0.0%	$127.96	-31.3%	COM	608190104
LVS	LAS VEGAS SANDS CORP	285,400	$12.75M	0.0%	$51.66	-13.2%	Put	517834107
—	FLEETCOR TECHNOLOGIES INC	50,230	$12.72M	0.0%	$272.80	—	COM	339041105
JKHY	HENRY JACK & ASSOC INC	69,718	$12.71M	0.0%	$124.77	+30.4%	COM	426281101
TAL	TAL EDUCATION GROUP	166,046	$12.68M	0.0%	$39.29	—	SPONSORED ADS	874080104
BLDR	BUILDERS FIRSTSOURCE INC	647,090	$12.68M	0.0%	$20.72	-12.8%	COM	12008R107
PFF	ISHARES TR	360,561	$12.54M	0.0%	$38.88	—	PFD AND INCM SEC	464288687
LOPE	GRAND CANYON ED INC	147,427	$12.54M	0.0%	$112.28	-20.8%	COM	38526M106
—	FINSERV ACQUISITION CORP	1,256,775	$12.52M	0.0%	$9.84	—	CL A	318085107
MUB	ISHARES TR	108,316	$12.51M	0.0%	$113.58	—	NATIONAL MUN ETF	464288414
ARE	ALEXANDRIA REAL ESTATE EQ IN	76,599	$12.43M	0.0%	$101.91	+19.7%	COM	015271109
—	NEW YORK CMNTY BANCORP INC	1,323,757	$12.36M	0.0%	$11.16	—	COM	649445103
RDY	DR REDDYS LABS LTD	236,756	$12.29M	0.0%	$48.06	—	ADR	256135203
KO	COCA COLA CO	279,700	$12.28M	0.0%	$37.56	+3.1%	Put	191216100
ELS	EQUITY LIFESTYLE PPTYS INC	191,399	$12.27M	0.0%	$91.23	—	COM	29472R108
EXR	EXTRA SPACE STORAGE INC	128,779	$12.26M	0.0%	$83.67	-10.4%	COM	30225T102
FOXA	FOX CORP	502,382	$12.24M	0.0%	$32.47	-22.7%	CL A COM	35137L105
—	XILINX INC	121,519	$12.18M	0.0%	$86.46	—	COM	983919101
—	IAC INTERACTIVECORP	37,650	$12.18M	0.0%	$225.71	—	COM	44919P508
BCE	BCE INC	301,500	$12.17M	0.0%	$24.88	+12.9%	Put	05534B760
GIL	GILDAN ACTIVEWEAR INC	834,400	$12.15M	0.0%	$27.01	-50.1%	Put	375916103
IXN	ISHARES TR	49,687	$12.15M	0.0%	$166.38	—	GLOBAL TECH ETF	464287291
PDD	PINDUODUO INC	134,432	$12.13M	0.0%	$37.15	—	SPONSORED ADS	722304102
BMRN	BIOMARIN PHARMACEUTICAL INC	95,617	$12.13M	0.0%	$91.43	+8.7%	COM	09061G101
DIS	DISNEY WALT CO	103,500	$12.09M	0.0%	$103.27	+4.4%	Put	254687106
VTV	VANGUARD INDEX FDS	122,341	$12.04M	0.0%	$82.86	—	VALUE ETF	922908744
—	CEDAR FAIR L P	455,000	$12.04M	0.0%	$53.92	—	DEPOSITRY UNIT	150185106
FR	FIRST INDL RLTY TR INC	313,549	$12.03M	0.0%	$37.51	—	COM	32054K103
MU	MICRON TECHNOLOGY INC	239,800	$11.98M	0.0%	$37.01	+24.3%	Call	595112103
EVR	EVERCORE INC	223,088	$11.98M	0.0%	$61.79	-21.7%	CLASS A	29977A105
NCLH	NORWEGIAN CRUISE LINE HLDG L	785,700	$11.94M	0.0%	$27.69	-47.1%	Put	G66721104
C	CITIGROUP INC	241,000	$11.92M	0.0%	$39.56	-2.2%	Call	172967424
W	WAYFAIR INC	52,022	$11.91M	0.0%	$126.50	+18.2%	CL A	94419L101
PTC	PTC INC	139,846	$11.89M	0.0%	$72.49	-2.3%	COM	69370C100
CPRT	COPART INC	142,419	$11.88M	0.0%	$15.60	+28.7%	COM	217204106
FCX	FREEPORT-MCMORAN INC	920,262	$11.86M	0.0%	$12.78	-32.9%	CL B	35671D857
PDM	PIEDMONT OFFICE REALTY TR IN	788,535	$11.84M	0.0%	$19.15	—	COM CL A	720190206
BCPC	BALCHEM CORP	129,260	$11.84M	0.0%	$94.24	-3.9%	COM	057665200
VMI	VALMONT INDS INC	106,099	$11.84M	0.0%	$132.51	-16.2%	COM	920253101
—	VIACOMCBS INC	533,394	$11.79M	0.0%	$32.85	—	CL B	92556H206
INGR	INGREDION INC	150,289	$11.79M	0.0%	$90.24	-9.3%	COM	457187102
FTV	FORTIVE CORP	174,125	$11.72M	0.0%	$43.24	-11.9%	COM	34959J108
VRSN	VERISIGN INC	54,621	$11.61M	0.0%	$110.41	+86.4%	COM	92343E102
LYB	LYONDELLBASELL INDUSTRIES N	183,244	$11.56M	0.0%	$58.02	-29.7%	SHS - A -	N53745100
—	SEATTLE GENETICS INC	63,825	$11.56M	0.0%	$103.95	—	COM	812578102
PSMT	PRICESMART INC	189,710	$11.47M	0.0%	$76.42	-30.5%	COM	741511109
SPB	SPECTRUM BRANDS HLDGS INC NE	255,612	$11.44M	0.0%	$60.81	-30.2%	COM	84790A105
ROST	ROSS STORES INC	135,000	$11.44M	0.0%	$72.38	+18.4%	Put	778296103
CWB	SPDR SER TR	180,309	$11.43M	0.0%	$49.36	—	BLMBRG BRC CNVRT	78464A359
DLTR	DOLLAR TREE INC	125,000	$11.42M	0.0%	$84.08	-0.8%	Put	256746108
BR	BROADRIDGE FINL SOLUTIONS IN	89,186	$11.38M	0.0%	$89.91	+17.1%	COM	11133T103
—	HMS HLDGS CORP	352,428	$11.37M	0.0%	$28.96	—	COM	40425J101
—	RAPID7 INC	8,100,000	$11.34M	0.0%	$1.40	—	NOTE 1.250% 8/0	753422AB0
—	GRAFTECH INTL LTD	1,551,998	$11.3M	0.0%	$12.76	—	COM	384313508
SAP	SAP SE	73,987	$11.3M	0.0%	$109.23	—	SPON ADR	803054204
CNMD	CONMED CORP	161,582	$11.29M	0.0%	$82.07	-19.3%	COM	207410101
IWC	ISHARES TR	134,417	$11.28M	0.0%	$75.13	—	MICRO-CAP ETF	464288869
—	TIFFANY & CO NEW	93,024	$11.26M	0.0%	$130.31	—	COM	886547108
VLUE	ISHARES TR	159,747	$11.24M	0.0%	$72.20	—	EDGE MSCI USA VL	46432F388
NEAR	ISHARES U S ETF TR	224,141	$11.2M	0.0%	$49.19	—	SHT MAT BD ETF	46431W507
FEZ	SPDR INDEX SHS FDS	309,967	$11.19M	0.0%	$36.35	—	EURO STOXX 50	78463X202
—	LEXINGTON REALTY TRUST	1,073,165	$11.15M	0.0%	$10.32	—	COM	529043101
IYG	ISHARES TR	95,119	$11.1M	0.0%	$116.66	—	U.S. FIN SVC ETF	464287770
HSIC	HENRY SCHEIN INC	197,939	$11.1M	0.0%	$61.44	-9.1%	COM	806407102
AB	ALLIANCEBERNSTEIN HLDG L P	413,109	$11.08M	0.0%	$29.02	—	UNIT LTD PARTN	01881G106
—	RADIUS HEALTH INC	15,000,000	$11.07M	0.0%	$0.74	—	NOTE 3.000% 9/0	750469AA6
VST	VISTRA ENERGY CORP	582,944	$11.07M	0.0%	$21.88	-24.1%	COM	92840M102
NVO	NOVO-NORDISK A S	168,530	$11.06M	0.0%	$49.28	—	ADR	670100205
INVH	INVITATION HOMES INC	401,953	$11M	0.0%	$25.06	-15.3%	COM	46187W107
—	SOCIAL CAP HEDSPIA HLDG CO I	1,000,000	$10.99M	0.0%	$10.99	—	COM CL A	G8251K107
OKTA	OKTA INC	48,900	$10.9M	0.0%	$154.02	+10.2%	Put	679295105
RVTY	PERKINELMER INC	105,734	$10.9M	0.0%	$77.14	+17.0%	COM	714046109
RCL	ROYAL CARIBBEAN CRUISES LTD	230,824	$10.88M	0.0%	$78.41	-43.3%	COM	V7780T103
BRO	BROWN & BROWN INC	265,856	$10.87M	0.0%	$29.37	+26.4%	COM	115236101
NGG	NATIONAL GRID PLC	201,778	$10.82M	0.0%	$60.61	—	SPONSORED ADR NE	636274409
ACM	AECOM	306,660	$10.78M	0.0%	$34.28	+0.5%	COM	00766T100
BCC	BOISE CASCADE CO DEL	291,899	$10.77M	0.0%	$22.09	+2.6%	COM	09739D100
—	VARIAN MED SYS INC	90,618	$10.74M	0.0%	$108.84	—	COM	92220P105
APLS	APELLIS PHARMACEUTICALS INC	334,830	$10.63M	0.0%	$31.17	+3.0%	COM	03753U106
SCL	STEPAN CO	114,885	$10.57M	0.0%	$84.55	+11.2%	COM	858586100
CCL	CARNIVAL CORP	719,600	$10.49M	0.0%	$28.12	-46.7%	Put	143658300
DBEF	DBX ETF TR	345,155	$10.49M	0.0%	$29.20	—	XTRACK MSCI EAFE	233051200
—	SOUTH JERSEY INDS INC	461,821	$10.47M	0.0%	$22.79	—	COM	838518108
SF	STIFEL FINL CORP	231,844	$10.46M	0.0%	$33.01	-16.9%	COM	860630102
IDA	IDACORP INC	118,823	$10.44M	0.0%	$99.14	-9.0%	COM	451107106
BMO	BANK MONTREAL QUE	200,000	$10.43M	0.0%	$43.48	-7.7%	Put	063671101
DHI	D R HORTON INC	179,422	$10.41M	0.0%	$44.53	+2.9%	COM	23331A109
LVS	LAS VEGAS SANDS CORP	232,973	$10.41M	0.0%	$51.66	-13.2%	COM	517834107
—	MONOCLE ACQUISITION CORP	1,011,343	$10.4M	0.0%	$10.15	—	COM	609754106
ODFL	OLD DOMINION FREIGHT LINE IN	58,802	$10.37M	0.0%	$59.32	+24.7%	COM	679580100
ACN	ACCENTURE PLC IRELAND	47,200	$10.35M	0.0%	$111.04	+57.3%	Call	G1151C101
KEX	KIRBY CORP	219,404	$10.32M	0.0%	$76.43	-33.2%	COM	497266106
ALNY	ALNYLAM PHARMACEUTICALS INC	64,824	$10.31M	0.0%	$107.41	+25.5%	COM	02043Q107
MU	MICRON TECHNOLOGY INC	203,800	$10.19M	0.0%	$37.01	+24.3%	Put	595112103
HII	HUNTINGTON INGALLS INDS INC	62,944	$10.18M	0.0%	$99.39	+64.2%	COM	446413106
EFV	ISHARES TR	253,849	$10.15M	0.0%	$42.07	—	EAFE VALUE ETF	464288877
ADM	ARCHER DANIELS MIDLAND CO	268,342	$10.15M	0.0%	$35.49	-10.1%	COM	039483102
PLXS	PLEXUS CORP	150,516	$10.14M	0.0%	$66.80	-7.1%	COM	729132100
SE	SEA LTD	82,261	$10.12M	0.0%	$120.82	—	SPONSORED ADS	81141R100
—	BMC STK HLDGS INC	426,288	$10.07M	0.0%	$24.49	—	COM	05591B109
IVW	ISHARES TR	46,441	$10.02M	0.0%	$166.03	—	S&P 500 GRWT ETF	464287309
PAYC	PAYCOM SOFTWARE INC	31,838	$9.996M	0.0%	$204.75	+27.4%	COM	70432V102
—	PDC ENERGY INC	758,400	$9.867M	0.0%	$14.97	—	Call	69327R101
NOMD	NOMAD FOODS LTD	471,100	$9.813M	0.0%	$20.85	0.0%	USD ORD SHS	G6564A105
DOCU	DOCUSIGN INC	46,060	$9.783M	0.0%	$97.48	+29.3%	COM	256163106
SHYG	ISHARES TR	226,190	$9.74M	0.0%	$46.07	—	0-5YR HI YL CP	46434V407
GFI	GOLD FIELDS LTD	925,732	$9.738M	0.0%	$4.10	—	SPONSORED ADR	38059T106
—	FLYING EAGLE ACQUISITION COR	861,130	$9.662M	0.0%	$11.22	—	COM	34407Y103
CATY	CATHAY GEN BANCORP	417,447	$9.649M	0.0%	$27.25	-22.7%	COM	149150104
—	PDC ENERGY INC	740,260	$9.63M	0.0%	$14.97	—	COM	69327R101
RL	RALPH LAUREN CORP	142,043	$9.585M	0.0%	$93.81	-29.2%	CL A	751212101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36,435	$9.546M	0.0%	$182.18	+28.6%	CL A	989207105
—	ECHO GLOBAL LOGISTICS INC	442,754	$9.546M	0.0%	$20.79	—	COM	27875T101
TWLO	TWILIO INC	38,900	$9.542M	0.0%	$137.51	+16.8%	Put	90138F102
SONY	SONY CORP	133,081	$9.52M	0.0%	$49.48	—	SPONSORED ADR	835699307
MTH	MERITAGE HOMES CORP	121,958	$9.501M	0.0%	$30.85	-4.2%	COM	59001A102
—	UNILEVER N V	181,952	$9.454M	0.0%	$51.50	—	N Y SHS NEW	904784709
—	SPARTAN ENERGY ACQUISITION C	630,000	$9.444M	0.0%	$10.10	—	CL A COM STK	846784106
EBS	EMERGENT BIOSOLUTIONS INC	99,759	$9.425M	0.0%	$46.50	+60.3%	COM	29089Q105
FN	FABRINET	144,666	$9.421M	0.0%	$50.86	+20.6%	SHS	G3323L100
DELL	DELL TECHNOLOGIES INC	175,297	$9.412M	0.0%	$24.40	-15.6%	CL C	24703L202
TRP	TC ENERGY CORP	227,500	$9.364M	0.0%	$34.85	-4.0%	Put	87807B107
CDE	COEUR MNG INC	1,643,298	$9.318M	0.0%	$5.62	-19.0%	COM NEW	192108504
—	MYLAN NV	585,465	$9.297M	0.0%	$34.49	—	SHS EURO	N59465109
UEIC	UNIVERSAL ELECTRS INC	210,818	$9.274M	0.0%	$42.26	-0.5%	COM	913483103
IIIV	I3 VERTICALS INC	340,461	$9.264M	0.0%	$27.32	-7.0%	COM CL A	46571Y107
DIS	DISNEY WALT CO	79,100	$9.24M	0.0%	$103.27	+4.4%	Call	254687106
WY	WEYERHAEUSER CO MTN BE	408,456	$9.235M	0.0%	$21.36	-23.0%	COM NEW	962166104
DIOD	DIODES INC	184,801	$9.201M	0.0%	$36.19	+32.2%	COM	254543101
KTB	KONTOOR BRANDS INC	593,598	$9.189M	0.0%	$27.53	-35.3%	COM	50050N103
HPE	HEWLETT PACKARD ENTERPRISE C	1,022,737	$9.184M	0.0%	$10.30	-20.2%	COM	42824C109
CHKP	CHECK POINT SOFTWARE TECH LT	77,304	$9.179M	0.0%	$95.29	+11.2%	ORD	M22465104
KMX	CARMAX INC	106,388	$9.174M	0.0%	$64.15	+22.1%	COM	143130102
GRMN	GARMIN LTD	94,644	$9.173M	0.0%	$48.15	+56.8%	SHS	H2906T109
TDG	TRANSDIGM GROUP INC	22,276	$9.156M	0.0%	$308.88	+1.8%	COM	893641100
—	MASONITE INTL CORP NEW	112,872	$9.153M	0.0%	$64.54	—	COM	575385109
—	STERLING BANCORP DEL	936,438	$9.121M	0.0%	$17.74	—	COM	85917A100
BP	BP PLC	412,975	$9.107M	0.0%	$41.27	—	SPONSORED ADR	055622104
—	KIRKLAND LAKE GOLD LTD	194,400	$9.09M	0.0%	$30.03	—	Call	49741E100
RY	ROYAL BK CDA	135,000	$9.067M	0.0%	$64.28	-1.1%	Put	780087102
BKH	BLACK HILLS CORP	159,832	$9.065M	0.0%	$49.09	-2.4%	COM	092113109
CQP	CHENIERE ENERGY PARTNERS LP	260,069	$9.058M	0.0%	$30.41	—	COM UNIT	16411Q101
BIO	BIO RAD LABS INC	18,896	$9.032M	0.0%	$343.20	+28.6%	CL A	090572207
EME	EMCOR GROUP INC	152,304	$9.026M	0.0%	$71.22	-13.8%	COM	29084Q100
—	INTERPUBLIC GROUP COS INC	549,726	$9.011M	0.0%	$14.96	-11.6%	COM	460690100
HUBG	HUB GROUP INC	182,148	$8.982M	0.0%	$22.84	+1.1%	CL A	443320106
ESNT	ESSENT GROUP LTD	284,988	$8.975M	0.0%	$42.60	-34.8%	COM	G3198U102
CF	CF INDS HLDGS INC	333,469	$8.969M	0.0%	$31.38	-20.6%	COM	125269100
JPST	J P MORGAN EXCHANGE-TRADED F	176,627	$8.963M	0.0%	$50.16	—	ULTRA SHRT INC	46641Q837
PLAB	PHOTRONICS INC	795,348	$8.94M	0.0%	$11.33	+1.3%	COM	719405102
—	DUKE REALTY CORP	248,943	$8.936M	0.0%	$28.62	—	COM NEW	264411505
—	SYKES ENTERPRISES INC	352,807	$8.93M	0.0%	$31.19	—	COM	871237103
DRI	DARDEN RESTAURANTS INC	125,000	$8.918M	0.0%	$69.92	-13.6%	Put	237194105
DRI	DARDEN RESTAURANTS INC	125,000	$8.918M	0.0%	$69.92	-13.6%	Call	237194105
EMN	EASTMAN CHEM CO	130,181	$8.894M	0.0%	$61.81	-16.3%	COM	277432100
OVV	OVINTIV INC	954,280	$8.875M	0.0%	$7.62	-8.5%	Call	69047Q102
LW	LAMB WESTON HLDGS INC	147,892	$8.868M	0.0%	$68.92	-20.0%	COM	513272104
HIG	HARTFORD FINL SVCS GROUP INC	247,148	$8.852M	0.0%	$41.96	-19.7%	COM	416515104
BSV	VANGUARD BD INDEX FDS	106,585	$8.851M	0.0%	$80.19	—	SHORT TRM BOND	921937827
—	PDC ENERGY INC	680,000	$8.847M	0.0%	$14.97	—	Put	69327R101
AVY	AVERY DENNISON CORP	79,979	$8.846M	0.0%	$71.18	+40.2%	COM	053611109
VSH	VISHAY INTERTECHNOLOGY INC	592,868	$8.834M	0.0%	$16.26	-14.7%	COM	928298108
SNBR	SLEEP NUMBER CORP	188,309	$8.813M	0.0%	$34.79	-8.6%	COM	83125X103
—	ROYAL DUTCH SHELL PLC	281,380	$8.802M	0.0%	$61.39	—	SPONS ADR A	780259206
SWX	SOUTHWEST GAS HOLDINGS INC	130,813	$8.758M	0.0%	$79.78	-8.8%	COM	844895102
AMKR	AMKOR TECHNOLOGY INC	702,914	$8.754M	0.0%	$8.50	+13.3%	COM	031652100
NSA	NATIONAL STORAGE AFFILIATES	304,832	$8.739M	0.0%	$29.70	—	COM SHS BEN IN	637870106
IWP	ISHARES TR	53,141	$8.734M	0.0%	$108.75	—	RUS MD CP GR ETF	464287481
HAS	HASBRO INC	122,102	$8.73M	0.0%	$68.11	-14.8%	COM	418056107
NTCT	NETSCOUT SYS INC	340,854	$8.73M	0.0%	$25.14	+2.8%	COM	64115T104
—	CYBERARK SOFTWARE LTD	79,502	$8.726M	0.0%	$109.04	—	SHS	M2682V108
—	CATCHMARK TIMBER TR INC	1,048,777	$8.726M	0.0%	$11.52	—	CL A	14912Y202
NWL	NEWELL BRANDS INC	579,455	$8.698M	0.0%	$22.54	-52.7%	COM	651229106
—	ATLASSIAN CORP PLC	44,442	$8.695M	0.0%	$189.90	—	CL A	G06242104
VNQI	VANGUARD INTL EQUITY INDEX F	181,928	$8.694M	0.0%	$56.49	—	GLB EX US ETF	922042676
XLE	SELECT SECTOR SPDR TR	252,285	$8.688M	0.0%	$49.07	—	ENERGY	81369Y506
ELAN	ELANCO ANIMAL HEALTH INC	405,362	$8.658M	0.0%	$27.44	-19.5%	COM	28414H103
—	FOUNDATION BLDG MATLS INC	612,713	$8.639M	0.0%	$13.05	—	COM	350392106
COLM	COLUMBIA SPORTSWEAR CO	114,065	$8.637M	0.0%	$84.10	-19.5%	COM	198516106
EVRG	EVERGY INC	141,442	$8.609M	0.0%	$48.48	-2.3%	COM	30034W106
—	NEW ORIENTAL ED & TECHNOLOGY	58,058	$8.601M	0.0%	$85.50	—	SPON ADR	647581107
ENB	ENBRIDGE INC	290,100	$8.584M	0.0%	$23.64	-10.8%	Call	29250N105
MFC	MANULIFE FINL CORP	650,000	$8.58M	0.0%	$17.26	-27.1%	Put	56501R106
SPIP	SPDR SER TR	282,856	$8.576M	0.0%	$29.54	—	PORTFLI TIPS ETF	78464A656
HIW	HIGHWOODS PPTYS INC	240,161	$8.563M	0.0%	$37.58	—	COM	431284108
IBOC	INTERNATIONAL BANCSHARES COR	303,764	$8.557M	0.0%	$31.48	-21.9%	COM	459044103
EXAS	EXACT SCIENCES CORP	92,210	$8.554M	0.0%	$81.64	-2.1%	COM	30063P105
ALEX	ALEXANDER & BALDWIN INC NEW	719,175	$8.544M	0.0%	$18.95	—	COM	014491104
SCHZ	SCHWAB STRATEGIC TR	151,261	$8.533M	0.0%	$53.04	—	US AGGREGATE B	808524839
BCE	BCE INC	210,000	$8.474M	0.0%	$24.88	+12.9%	Call	05534B760
WTS	WATTS WATER TECHNOLOGIES INC	107,437	$8.471M	0.0%	$88.27	-8.7%	CL A	942749102
KBH	KB HOME	291,448	$8.463M	0.0%	$22.01	+14.3%	COM	48666K109
HQY	HEALTHEQUITY INC	150,953	$8.461M	0.0%	$63.53	-13.0%	COM	42226A107
BAP	CREDICORP LTD	67,464	$8.44M	0.0%	$140.07	-7.1%	COM	G2519Y108
CSGP	COSTAR GROUP INC	11,600	$8.425M	0.0%	$50.39	+28.3%	Call	22160N109
—	EASTERLY GOVT PPTYS INC	369,495	$8.425M	0.0%	$23.97	—	COM	27616P103
UNF	UNIFIRST CORP MASS	49,676	$8.411M	0.0%	$164.35	-1.8%	COM	904708104
—	ANDINA ACQUISITION CORP III	798,500	$8.376M	0.0%	$10.15	—	SHS	G04415108
WD	WALKER & DUNLOP INC	182,207	$8.367M	0.0%	$41.19	-14.5%	COM	93148P102
DAN	DANA INCORPORATED	745,756	$8.345M	0.0%	$13.34	-28.3%	COM	235825205
BXP	BOSTON PPTYS LTD PARTNERSHIP	97,040	$8.253M	0.0%	$84.70	-19.6%	COM	101121101
JEF	JEFFERIES FINL GROUP INC	544,458	$8.233M	0.0%	$16.43	-31.7%	COM	47233W109
—	AMERICAN EQTY INVT LIFE HLD	368,346	$8.232M	0.0%	$26.00	—	COM	025676206
SUI	SUN CMNTYS INC	59,583	$8.231M	0.0%	$99.76	—	COM	866674104
ENSG	ENSIGN GROUP INC	203,970	$8.219M	0.0%	$25.35	+54.3%	COM	29358P101
GM	GENERAL MTRS CO	350,000	$8.197M	0.0%	$30.81	-23.8%	Call	37045V100
BTAL	AGF INVTS TR	320,641	$8.189M	0.0%	$25.18	—	AGFIQ US MK ANTI	00110G408
—	THOMSON REUTERS CORP.	120,000	$8.146M	0.0%	$54.50	—	Call	884903709
WMB	WILLIAMS COS INC	444,300	$8.117M	0.0%	$17.66	-21.9%	Call	969457100
—	AARONS INC	185,122	$8.109M	0.0%	$49.23	—	COM PAR $0.50	002535300
—	BUNGE LIMITED	211,809	$8.097M	0.0%	$56.97	—	COM	G16962105
PATK	PATRICK INDS INC	145,853	$8.046M	0.0%	$28.27	-3.8%	COM	703343103
SMH	VANECK VECTORS ETF TR	50,000	$8.03M	0.0%	$112.83	—	Put	92189F676
NUE	NUCOR CORP	206,721	$8.021M	0.0%	$47.34	-23.1%	COM	670346105
IDCC	INTERDIGITAL INC	141,735	$8.02M	0.0%	$54.30	-2.1%	COM	45867G101
ADBE	ADOBE INC	17,400	$8.019M	0.0%	$223.20	+66.0%	Call	00724F101
VGT	VANGUARD WORLD FDS	27,735	$8.01M	0.0%	$157.86	—	INF TECH ETF	92204A702
—	EQUITY COMWLTH	256,089	$8.001M	0.0%	$31.95	—	COM SH BEN INT	294628102
HURN	HURON CONSULTING GROUP INC	189,296	$7.99M	0.0%	$51.06	-11.8%	COM	447462102
—	VMWARE INC	53,785	$7.96M	0.0%	$142.75	—	CL A COM	928563402
SDGR	SCHRODINGER INC	85,071	$7.951M	0.0%	$49.66	+17.2%	COM	80810D103
—	ANGLOGOLD ASHANTI LIMITED	252,305	$7.935M	0.0%	$14.51	—	SPONSORED ADR	035128206
EQX	EQUINOX GOLD CORP	681,601	$7.928M	0.0%	$8.72	+2.7%	COM	29446Y502
WDC	WESTERN DIGITAL CORP.	186,777	$7.904M	0.0%	$52.95	-39.1%	COM	958102105
—	STEELCASE INC	757,728	$7.896M	0.0%	$16.22	—	CL A	858155203
CW	CURTISS WRIGHT CORP	93,799	$7.87M	0.0%	$129.96	-28.5%	COM	231561101
IYR	ISHARES TR	100,364	$7.857M	0.0%	$71.99	—	U.S. REAL ES ETF	464287739
—	APHRIA INC	1,869,023	$7.831M	0.0%	$5.96	—	COM	03765K104
NTR	NUTRIEN LTD	250,000	$7.815M	0.0%	$38.09	-24.1%	Put	67077M108
MNRO	MONRO INC	141,355	$7.782M	0.0%	$53.02	+0.4%	COM	610236101
PODD	INSULET CORP	36,576	$7.728M	0.0%	$178.27	+7.2%	COM	45784P101
GEN	NORTONLIFELOCK INC	384,737	$7.726M	0.0%	$14.62	+23.4%	COM	668771108
QUAL	ISHARES TR	79,426	$7.712M	0.0%	$85.31	—	USA QUALITY FCTR	46432F339
UCTT	ULTRA CLEAN HLDGS INC	323,134	$7.687M	0.0%	$20.21	-5.9%	COM	90385V107
CVLT	COMMVAULT SYSTEMS INC	202,816	$7.673M	0.0%	$46.20	-14.1%	COM	204166102
BAB	INVESCO EXCHANGE-TRADED FD T	230,167	$7.653M	0.0%	$33.25	—	TAXABLE MUN BD	46138G805
MDT	MEDTRONIC PLC	84,800	$7.643M	0.0%	$73.00	+12.0%	Call	G5960L103
—	DOMTAR CORP	395,772	$7.619M	0.0%	$20.27	—	COM NEW	257559203
—	LUMINEX CORP DEL	228,265	$7.615M	0.0%	$23.22	—	COM	55027E102
—	SHELL MIDSTREAM PARTNERS L P	687,108	$7.613M	0.0%	$24.44	—	UNIT LTD INT	822634101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29,000	$7.598M	0.0%	$182.18	+28.6%	Call	989207105
YETI	YETI HLDGS INC	181,414	$7.596M	0.0%	$30.11	-0.2%	COM	98585X104
SCHP	SCHWAB STRATEGIC TR	125,646	$7.588M	0.0%	$55.36	—	US TIPS ETF	808524870
TPR	TAPESTRY INC	614,432	$7.582M	0.0%	$28.03	-55.3%	COM	876030107
—	VERINT SYS INC	173,625	$7.563M	0.0%	$40.00	—	COM	92343X100
FTS	FORTIS INC	200,000	$7.544M	0.0%	$23.92	+28.6%	Call	349553107
TPB	TURNING PT BRANDS INC	291,674	$7.531M	0.0%	$37.21	-38.3%	COM	90041L105
AQN	ALGONQUIN PWR UTILS CORP	600,000	$7.53M	0.0%	$6.85	+49.3%	Call	015857105
IBM	INTERNATIONAL BUSINESS MACHS	64,800	$7.498M	0.0%	$103.44	-11.6%	Call	459200101
HTH	HILLTOP HOLDINGS INC	449,816	$7.486M	0.0%	$22.15	-22.4%	COM	432748101
GVA	GRANITE CONSTR INC	439,958	$7.462M	0.0%	$28.10	-39.7%	COM	387328107
BKLN	INVESCO EXCHANGE-TRADED FD T	346,683	$7.409M	0.0%	$22.76	—	SR LN ETF	46138G508
ECPG	ENCORE CAP GROUP INC	239,569	$7.396M	0.0%	$36.09	-17.5%	COM	292554102
IEX	IDEX CORP	47,044	$7.395M	0.0%	$142.16	+0.4%	COM	45167R104
MSFT	MICROSOFT CORP	34,400	$7.373M	0.0%	$59.38	+191.5%	Call	594918104
AMAT	APPLIED MATLS INC	116,100	$7.371M	0.0%	$33.39	+53.5%	Call	038222105
GEL	GENESIS ENERGY L P	1,219,376	$7.365M	0.0%	$17.90	—	UNIT LTD PARTN	371927104
TDOC	TELADOC HEALTH INC	32,209	$7.358M	0.0%	$64.62	+171.2%	COM	87918A105
OFIX	ORTHOFIX MED INC	247,726	$7.354M	0.0%	$47.44	-30.1%	COM	68752M108
MUSA	MURPHY USA INC	65,442	$7.352M	0.0%	$102.04	+4.4%	COM	626755102
EGP	EASTGROUP PPTY INC	62,313	$7.349M	0.0%	$107.59	—	COM	277276101
—	AMCOR PLC	708,435	$7.347M	0.0%	$8.13	-9.0%	ORD	G0250X107
—	HOLLYFRONTIER CORP	280,161	$7.342M	0.0%	$30.94	—	COM	436106108
CMCO	COLUMBUS MCKINNON CORP N Y	231,932	$7.336M	0.0%	$29.01	-9.7%	COM	199333105
—	GX ACQUISITION CORP	726,533	$7.323M	0.0%	$9.90	—	COM CL A	36251A107
ATO	ATMOS ENERGY CORP	74,709	$7.297M	0.0%	$74.71	+17.2%	COM	049560105
CINF	CINCINNATI FINL CORP	108,260	$7.286M	0.0%	$63.38	-10.1%	COM	172062101
WTFC	WINTRUST FINL CORP	188,522	$7.277M	0.0%	$59.72	-33.1%	COM	97650W108
PFE	PFIZER INC	216,600	$7.247M	0.0%	$20.08	+29.5%	Call	717081103
CMA	COMERICA INC	216,909	$7.245M	0.0%	$47.73	-44.5%	COM	200340107
VGSH	VANGUARD SCOTTSDALE FDS	116,357	$7.233M	0.0%	$62.09	—	SHORT TERM TREAS	92206C102
NVAX	NOVAVAX INC	75,000	$7.223M	0.0%	$4.78	+700.0%	Put	670002401
TECH	BIO-TECHNE CORP	25,999	$7.211M	0.0%	$40.32	+45.1%	COM	09073M104
CBZ	CBIZ INC	320,003	$7.206M	0.0%	$23.30	-2.6%	COM	124805102
SPSC	SPS COMMERCE INC	95,581	$7.204M	0.0%	$47.92	+27.2%	COM	78463M107
LDOS	LEIDOS HOLDINGS INC	83,317	$7.2M	0.0%	$70.54	+29.5%	COM	525327102
SU	SUNCOR ENERGY INC NEW	457,200	$7.192M	0.0%	$21.14	-35.1%	Put	867224107
AXTA	AXALTA COATING SYS LTD	329,510	$7.189M	0.0%	$26.85	-23.8%	COM	G0750C108
IEF	ISHARES TR	58,774	$7.179M	0.0%	$110.82	—	BARCLAYS 7 10 YR	464287440
AG	FIRST MAJESTIC SILVER CORP	675,408	$7.146M	0.0%	$7.50	+11.6%	COM	32076V103
EIG	EMPLOYERS HOLDINGS INC	247,116	$7.139M	0.0%	$29.92	-16.0%	COM	292218104
—	ARISTA NETWORKS INC	32,588	$7.13M	0.0%	$227.50	—	COM	040413106
—	HUBSPOT INC	3,000,000	$7.123M	0.0%	$2.37	—	NOTE 0.250% 6/0	443573AB6
GHC	GRAHAM HLDGS CO	21,486	$7.115M	0.0%	$363.13	-8.7%	COM CL B	384637104
BOX	BOX INC	338,575	$7.103M	0.0%	$15.90	+10.4%	CL A	10316T104
LEG	LEGGETT & PLATT INC	211,880	$7.101M	0.0%	$45.07	-31.2%	COM	524660107
HL	HECLA MNG CO	1,868,061	$7.08M	0.0%	$2.20	+22.2%	COM	422704106
CRM	SALESFORCE COM INC	35,200	$7.066M	0.0%	$132.88	+25.3%	Put	79466L302
—	TCF FINANCIAL CORPORATION NE	268,882	$7.051M	0.0%	$39.82	—	COM	872307103
BOOT	BOOT BARN HLDGS INC	325,715	$7.024M	0.0%	$32.19	-39.2%	COM	099406100
IBB	ISHARES TR	49,823	$7.003M	0.0%	$133.54	—	NASDAQ BIOTECH	464287556
TNDM	TANDEM DIABETES CARE INC	67,164	$6.992M	0.0%	$63.74	+25.2%	COM NEW	875372203
XLY	SELECT SECTOR SPDR TR	53,028	$6.987M	0.0%	$112.07	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	114,322	$6.943M	0.0%	$56.32	—	MSCI MIN VOL ETF	46429B697
—	CANOPY GROWTH CORP	432,900	$6.935M	0.0%	$30.03	—	Put	138035100
WHR	WHIRLPOOL CORP	51,919	$6.915M	0.0%	$160.76	-28.8%	COM	963320106
ISTB	ISHARES TR	134,111	$6.903M	0.0%	$50.96	—	CORE 1 5 YR USD	46432F859
ITGR	INTEGER HLDGS CORP	103,517	$6.901M	0.0%	$66.52	+9.3%	COM	45826H109
—	PHYSICIANS RLTY TR	413,952	$6.896M	0.0%	$16.99	—	COM	71943U104
MDY	SPDR S&P MIDCAP 400 ETF TR	21,647	$6.894M	0.0%	$253.10	—	UTSER1 S&PDCRP	78467Y107
FLRN	SPDR SER TR	225,777	$6.884M	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
HTHT	HUAZHU GROUP LTD	183,784	$6.87M	0.0%	$37.59	—	SPONSORED ADS	44332N106
OSPN	ONESPAN INC	238,206	$6.868M	0.0%	$16.98	+12.0%	COM	68287N100
RGLD	ROYAL GOLD INC	54,333	$6.862M	0.0%	$89.38	+35.1%	COM	780287108
CHRS	COHERUS BIOSCIENCES INC	383,392	$6.847M	0.0%	$17.41	-2.8%	COM	19249H103
IVE	ISHARES TR	64,044	$6.838M	0.0%	$91.54	—	S&P 500 VAL ETF	464287408
—	DISH NETWORK CORPORATION	219,904	$6.78M	0.0%	$40.11	—	CL A	25470M109
—	CAESARS ENTMT CORP	4,000,000	$6.752M	0.0%	$1.69	—	NOTE 5.000%10/0	127686AA1
ARCB	ARCBEST CORP	251,317	$6.706M	0.0%	$25.73	-19.4%	COM	03937C105
HMY	HARMONY GOLD MINING CO LTD	1,216,858	$6.705M	0.0%	$2.08	—	SPONSORED ADR	413216300
CCK	CROWN HLDGS INC	102,638	$6.701M	0.0%	$47.96	+24.7%	COM	228368106
—	FLAGSTAR BANCORP INC	248,409	$6.659M	0.0%	$25.98	—	COM PAR .001	337930705
OGS	ONE GAS INC	89,320	$6.616M	0.0%	$79.21	+2.0%	COM	68235P108
IYH	ISHARES TR	29,851	$6.514M	0.0%	$194.72	—	US HLTHCARE ETF	464287762
—	HIBBETT SPORTS INC	299,940	$6.485M	0.0%	$22.86	—	COM	428567101
—	GW PHARMACEUTICALS PLC	50,597	$6.483M	0.0%	$129.56	—	ADS	36197T103
KSS	KOHLS CORP	314,180	$6.475M	0.0%	$57.68	-66.6%	COM	500255104
MCD	MCDONALDS CORP	35,000	$6.452M	0.0%	$120.39	+33.7%	Put	580135101
EXP	EAGLE MATERIALS INC	92,523	$6.424M	0.0%	$73.20	-16.4%	COM	26969P108
OEC	ORION ENGINEERED CARBONS S A	631,164	$6.388M	0.0%	$9.25	-0.1%	COM	L72967109
XLV	SELECT SECTOR SPDR TR	63,149	$6.375M	0.0%	$87.86	—	SBI HEALTHCARE	81369Y209
HWC	HANCOCK WHITNEY CORPORATION	356,493	$6.373M	0.0%	$40.19	-48.7%	COM	410120109
—	TECHTARGET INC	202,188	$6.368M	0.0%	$22.07	—	COM	87874R100
CE	CELANESE CORP DEL	75,691	$6.363M	0.0%	$94.00	-19.9%	COM	150870103
VIPS	VIPSHOP HOLDINGS LIMITED	280,882	$6.348M	0.0%	$9.45	—	SPONSORED ADS A	92763W103
HST	HOST HOTELS & RESORTS INC	601,850	$6.325M	0.0%	$15.04	-36.9%	COM	44107P104
SATS	ECHOSTAR CORP	257,041	$6.318M	0.0%	$38.45	-21.0%	CL A	278768106
—	DEXCOM INC	2,600,000	$6.311M	0.0%	$2.43	—	NOTE 0.750%12/0	252131AH0
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,360	$6.295M	0.0%	$158.40	+13.6%	CL A	98980L101
XLC	SELECT SECTOR SPDR TR	110,950	$6.293M	0.0%	$49.00	—	COMMUNICATION	81369Y852
CNX	CNX RESOURCES CORPORATION	738,600	$6.285M	0.0%	$11.47	-12.3%	Call	12653C108
CAKE	CHEESECAKE FACTORY INC	300,000	$6.279M	0.0%	$20.01	-5.3%	Call	163072101
XLF	SELECT SECTOR SPDR TR	276,443	$6.268M	0.0%	$24.72	—	SBI INT-FINL	81369Y605
DBX	DROPBOX INC	278,651	$6.242M	0.0%	$20.38	+3.7%	CL A	26210C104
—	HAYNES INTERNATIONAL INC	296,100	$6.236M	0.0%	$35.24	—	COM NEW	420877201
—	DANAHER CORPORATION	4,771	$6.228M	0.0%	$1055.92	—	4.75 MND CV PFD	235851300
SLQD	ISHARES TR	119,648	$6.228M	0.0%	$50.96	—	0-5YR INVT GR CP	46434V100
VMC	VULCAN MATLS CO	52,859	$6.191M	0.0%	$123.34	-15.3%	COM	929160109
LUV	SOUTHWEST AIRLS CO	196,000	$6.188M	0.0%	$27.33	+8.2%	Call	844741108
UAL	UNITED AIRLS HLDGS INC	205,000	$6.185M	0.0%	$81.70	-63.3%	Call	910047109
—	HEALTHCARE RLTY TR	222,509	$6.179M	0.0%	$27.84	—	COM	421946104
SLV	ISHARES SILVER TR	353,856	$6.15M	0.0%	$15.45	—	ISHARES	46428Q109
HALO	HALOZYME THERAPEUTICS INC	219,075	$6.133M	0.0%	$17.16	+31.4%	COM	40637H109
FPE	FIRST TR EXCH TRADED FD III	329,110	$6.112M	0.0%	$16.14	—	PFD SECS INC ETF	33739E108
ALNY	ALNYLAM PHARMACEUTICALS INC	38,400	$6.107M	0.0%	$107.41	+25.5%	Call	02043Q107
—	ABIOMED INC	22,920	$6.088M	0.0%	$277.90	—	COM	003654100
ALKS	ALKERMES PLC	303,505	$6.083M	0.0%	$19.61	-17.2%	SHS	G01767105
AVD	AMERICAN VANGUARD CORP	474,006	$6.077M	0.0%	$13.46	-2.8%	COM	030371108
WBS	WEBSTER FINL CORP CONN	249,052	$6.069M	0.0%	$26.82	-1.2%	COM	947890109
LZB	LA Z BOY INC	230,140	$6.053M	0.0%	$30.18	-20.3%	COM	505336107
TECK	TECK RESOURCES LTD	562,200	$6.049M	0.0%	$18.73	-51.0%	Call	878742204
BB	BLACKBERRY LTD	1,254,453	$6.033M	0.0%	$9.18	-50.7%	COM	09228F103
RGEN	REPLIGEN CORP	46,829	$6.026M	0.0%	$82.03	+43.4%	COM	759916109
OEF	ISHARES TR	40,997	$6.008M	0.0%	$142.46	—	S&P 100 ETF	464287101
RWX	SPDR INDEX SHS FDS	205,787	$5.997M	0.0%	$40.49	—	DJ INTL RL ETF	78463X863
VMBS	VANGUARD SCOTTSDALE FDS	109,849	$5.981M	0.0%	$52.92	—	MORTG-BACK SEC	92206C771
WRB	BERKLEY W R CORP	107,117	$5.978M	0.0%	$25.23	-14.2%	COM	084423102
CHWY	CHEWY INC	114,300	$5.934M	0.0%	$43.62	0.0%	CL A	16679L109
MEDP	MEDPACE HLDGS INC	59,817	$5.929M	0.0%	$68.04	+25.1%	COM	58506Q109
EMB	ISHARES TR	53,977	$5.924M	0.0%	$111.37	—	JPMORGAN USD EMG	464288281
NNI	NELNET INC	108,204	$5.875M	0.0%	$52.53	-10.9%	CL A	64031N108
CMC	COMMERCIAL METALS CO	306,330	$5.87M	0.0%	$16.99	-7.4%	COM	201723103
—	JUNIPER NETWORKS INC	257,573	$5.857M	0.0%	$24.95	—	COM	48203R104
—	BROOKFIELD ASSET MGMT INC	180,000	$5.841M	0.0%	$37.37	—	Call	112585104
TYL	TYLER TECHNOLOGIES INC	16,097	$5.815M	0.0%	$312.93	+7.2%	COM	902252105
IRM	IRON MTN INC NEW	221,284	$5.794M	0.0%	$22.16	-13.0%	COM	46284V101
LBRDK	LIBERTY BROADBAND CORP	45,422	$5.787M	0.0%	$113.21	+3.8%	COM SER C	530307305
DELL	DELL TECHNOLOGIES INC	107,700	$5.782M	0.0%	$24.40	-15.6%	Put	24703L202
—	MIMECAST LTD	129,450	$5.78M	0.0%	$45.75	—	ORD SHS	G14838109
MO	ALTRIA GROUP INC	149,500	$5.771M	0.0%	$27.76	-10.1%	Call	02209S103
HAL	HALLIBURTON CO	488,512	$5.754M	0.0%	$30.73	-68.2%	COM	406216101
GPC	GENUINE PARTS CO	67,960	$5.74M	0.0%	$82.58	-18.5%	COM	372460105
HYD	VANECK VECTORS ETF TR	96,977	$5.738M	0.0%	$63.52	—	HIGH YLD MUN ETF	92189H409
KN	KNOWLES CORP	382,624	$5.716M	0.0%	$17.04	-12.5%	COM	49926D109
VZ	VERIZON COMMUNICATIONS INC	105,900	$5.712M	0.0%	$32.59	+25.0%	Call	92343V104
ACGL	ARCH CAP GROUP LTD	211,164	$5.709M	0.0%	$29.36	-10.5%	ORD	G0450A105
WPC	WP CAREY INC	85,867	$5.675M	0.0%	$69.37	—	COM	92936U109
CHWY	CHEWY INC	109,000	$5.659M	0.0%	$43.62	0.0%	Put	16679L109
MLI	MUELLER INDS INC	228,138	$5.647M	0.0%	$12.85	-9.2%	COM	624756102
NDAQ	NASDAQ INC	46,694	$5.64M	0.0%	$24.61	+39.8%	COM	631103108
ZTO	ZTO EXPRESS CAYMAN INC	148,851	$5.638M	0.0%	$18.16	—	SPONSORED ADS A	98980A105
—	SILVERCREST METALS INC	602,148	$5.63M	0.0%	$5.56	—	COM	828363101
ALLE	ALLEGION PLC	55,975	$5.626M	0.0%	$75.80	+20.8%	ORD SHS	G0176J109
TPH	TRI POINTE GROUP INC	385,084	$5.623M	0.0%	$12.28	-0.2%	COM	87265H109
SNAP	SNAP INC	216,600	$5.619M	0.0%	$10.51	+69.2%	Call	83304A106
—	TOTAL S.A.	151,102	$5.618M	0.0%	$53.89	—	SPONSORED ADS	89151E109
—	PS BUSINESS PKS INC CALIF	42,717	$5.616M	0.0%	$148.08	—	COM	69360J107
—	SOFTWARE ACQUISITION GROUP I	561,077	$5.611M	0.0%	$10.00	—	COM CL A	83406B101
UBSI	UNITED BANKSHARES INC WEST V	228,117	$5.603M	0.0%	$37.19	-27.8%	COM	909907107
FOX	FOX CORP	227,788	$5.571M	0.0%	$32.64	-24.7%	CL B COM	35137L204
MDB	MONGODB INC	23,536	$5.568M	0.0%	$112.81	+64.2%	CL A	60937P106
PFBC	PREFERRED BK LOS ANGELES CA	150,010	$5.559M	0.0%	$51.18	-28.1%	COM NEW	740367404
SMH	VANECK VECTORS ETF TR	34,433	$5.529M	0.0%	$112.83	—	SEMICONDUCTOR ET	92189F676
MPC	MARATHON PETE CORP	165,600	$5.523M	0.0%	$36.71	-26.0%	Call	56585A102
PPC	PILGRIMS PRIDE CORP	352,794	$5.521M	0.0%	$26.08	-25.3%	COM	72147K108
LEA	LEAR CORP	53,720	$5.496M	0.0%	$75.23	+18.2%	COM NEW	521865204
OC	OWENS CORNING NEW	99,525	$5.486M	0.0%	$60.73	-23.2%	COM	690742101
CROX	CROCS INC	160,123	$5.46M	0.0%	$30.67	-13.7%	COM	227046109
—	FIREEYE INC	418,055	$5.434M	0.0%	$16.03	—	COM	31816Q101
SBRA	SABRA HEALTH CARE REIT INC	395,914	$5.429M	0.0%	$15.85	—	COM	78573L106
—	MAG SILVER CORP	360,784	$5.415M	0.0%	$10.63	—	COM	55903Q104
—	GLAXOSMITHKLINE PLC	133,820	$5.402M	0.0%	$42.04	—	SPONSORED ADR	37733W105
TRMB	TRIMBLE INC	127,428	$5.4M	0.0%	$37.90	-1.1%	COM	896239100
—	INPHI CORP	2,563,000	$5.372M	0.0%	$2.10	—	NOTE 0.750% 9/0	45772FAC1
MINT	PIMCO ETF TR	52,662	$5.349M	0.0%	$101.36	—	ENHAN SHRT MA AC	72201R833
FHN	FIRST HORIZON NATL CORP	638,188	$5.335M	0.0%	$12.11	-39.3%	COM	320517105
AG	FIRST MAJESTIC SILVER CORP	503,000	$5.322M	0.0%	$7.50	+11.6%	Call	32076V103
UAA	UNDER ARMOUR INC	579,308	$5.319M	0.0%	$18.99	-50.0%	CL A	904311107
ALK	ALASKA AIR GROUP INC	153,503	$5.286M	0.0%	$55.56	-41.4%	COM	011659109
CRL	CHARLES RIV LABS INTL INC	28,541	$5.284M	0.0%	$137.20	+16.3%	COM	159864107
DPZ	DOMINOS PIZZA INC	13,606	$5.247M	0.0%	$319.24	+7.7%	COM	25754A201
—	CENTURYLINK INC	539,348	$5.193M	0.0%	$18.62	—	COM	156700106
NTAP	NETAPP INC	122,228	$5.17M	0.0%	$53.11	-30.2%	COM	64110D104
TDY	TELEDYNE TECHNOLOGIES INC	17,761	$5.166M	0.0%	$326.07	+0.8%	COM	879360105
CIEN	CIENA CORP	91,893	$5.162M	0.0%	$29.17	+70.4%	COM NEW	171779309
TM	TOYOTA MOTOR CORP	41,662	$5.159M	0.0%	$112.91	—	SP ADR REP2COM	892331307
—	PEOPLES UNITED FINANCIAL INC	495,888	$5.158M	0.0%	$16.47	—	COM	712704105
—	NATIONAL INSTRS CORP	137,229	$5.154M	0.0%	$34.80	—	COM	636518102
—	AURORA CANNABIS INC	437,137	$5.146M	0.0%	$11.77	—	COM	05156X884
SHM	SPDR SER TR	102,986	$5.132M	0.0%	$48.23	—	NUVEEN BLMBRG SR	78468R739
SPH	SUBURBAN PROPANE PARTNERS L	374,337	$5.102M	0.0%	$16.12	—	UNIT LTD PARTN	864482104
—	QTS RLTY TR INC	77,339	$5.081M	0.0%	$54.65	—	COM CL A	74736A103
CRON	CRONOS GROUP INC	840,831	$5.062M	0.0%	$9.18	-33.4%	COM	22717L101
AA	ALCOA CORP	479,779	$5.047M	0.0%	$17.77	-51.9%	COM	013872106
JOUT	JOHNSON OUTDOORS INC	57,239	$5.041M	0.0%	$66.46	+7.5%	CL A	479167108
TAC	TRANSALTA CORP	860,000	$5.04M	0.0%	$10.05	-42.8%	Call	89346D107
NVAX	NOVAVAX INC	52,327	$5.039M	0.0%	$4.78	+700.0%	COM NEW	670002401
EFAV	ISHARES TR	75,776	$5.032M	0.0%	$67.50	—	MIN VOL EAFE ETF	46429B689
CAT	CATERPILLAR INC DEL	40,000	$5.029M	0.0%	$104.42	+1.7%	Call	149123101
PTCT	PTC THERAPEUTICS INC	88,286	$5.022M	0.0%	$40.09	+22.6%	COM	69366J200
AAL	AMERICAN AIRLS GROUP INC	448,947	$5.018M	0.0%	$27.44	-55.8%	COM	02376R102
OLLI	OLLIES BARGAIN OUTLET HLDGS	50,000	$5.015M	0.0%	$76.18	+0.9%	Put	681116109
STAG	STAG INDL INC	173,895	$5.015M	0.0%	$24.64	—	COM	85254J102
WIX	WIX COM LTD	16,878	$5.008M	0.0%	$135.53	+30.9%	SHS	M98068105
—	FEDERAL REALTY INVT TR	63,379	$4.999M	0.0%	$121.06	—	SH BEN INT NEW	313747206
GTY	GETTY RLTY CORP NEW	175,773	$4.997M	0.0%	$28.56	—	COM	374297109
ABBNY	ABB LTD	206,119	$4.996M	0.0%	$22.34	—	SPONSORED ADR	000375204
SUN	SUNOCO LP/SUNOCO FIN CORP	212,596	$4.992M	0.0%	$30.36	—	COM UT REP LP	86765K109
KOP	KOPPERS HOLDINGS INC	283,736	$4.989M	0.0%	$30.97	-52.5%	COM	50060P106
BEP	BROOKFIELD RENEWABLE PARTNER	100,000	$4.984M	0.0%	$30.33	—	Call	G16258108
XRT	SPDR SER TR	114,557	$4.982M	0.0%	$43.48	—	S&P RETAIL ETF	78464A714
OSUR	ORASURE TECHNOLOGIES INC	357,648	$4.953M	0.0%	$7.28	+78.5%	COM	68554V108
TU	TELUS CORPORATION	300,000	$4.932M	0.0%	$17.91	-7.1%	Call	87971M103
CPF	CENTRAL PAC FINL CORP	354,518	$4.928M	0.0%	$17.63	-30.3%	COM NEW	154760409
NMIH	NMI HLDGS INC	355,370	$4.894M	0.0%	$21.67	-34.4%	CL A	629209305
AX	AXOS FINANCIAL INC	249,479	$4.877M	0.0%	$27.59	-26.3%	COM	05465C100
LNT	ALLIANT ENERGY CORP	100,886	$4.868M	0.0%	$41.67	-2.3%	COM	018802108
UTL	UNITIL CORP	110,944	$4.854M	0.0%	$58.95	-17.1%	COM	913259107
—	NUVASIVE INC	90,625	$4.851M	0.0%	$65.04	—	COM	670704105
—	CRANE CO	90,076	$4.832M	0.0%	$55.14	—	COM	224399105
UAL	UNITED AIRLS HLDGS INC	159,408	$4.809M	0.0%	$81.70	-63.3%	COM	910047109
ABBV	ABBVIE INC	49,100	$4.809M	0.0%	$54.89	+28.4%	Call	00287Y109
—	FLIR SYS INC	120,000	$4.792M	0.0%	$41.12	—	Call	302445101
HSTM	HEALTHSTREAM INC	225,024	$4.787M	0.0%	$25.27	-8.3%	COM	42222N103
—	LGL SYS ACQUISITION CORP	476,213	$4.781M	0.0%	$10.04	—	COM CL A	50201G106
ASML	ASML HOLDING N V	12,095	$4.771M	0.0%	$212.40	—	N Y REGISTRY SHS	N07059210
—	CHINA MOBILE LIMITED	131,787	$4.767M	0.0%	$50.18	—	SPONSORED ADR	16941M109
IR	INGERSOLL RAND INC	170,423	$4.748M	0.0%	$31.60	-11.1%	COM	45687V106
FORM	FORMFACTOR INC	148,255	$4.742M	0.0%	$17.83	+38.3%	COM	346375108
LOGI	LOGITECH INTL S A	70,212	$4.737M	0.0%	$45.86	+6.1%	SHS	H50430232
ALRM	ALARM COM HLDGS INC	67,147	$4.728M	0.0%	$38.00	+32.4%	COM	011642105
—	AMEDISYS INC	23,045	$4.721M	0.0%	$114.11	—	COM	023436108
FRPT	FRESHPET INC	53,126	$4.703M	0.0%	$58.79	+28.0%	COM	358039105
IEI	ISHARES TR	35,088	$4.69M	0.0%	$126.68	—	3 7 YR TREAS BD	464288661
—	FRANKLIN FINL NETWORK INC	201,349	$4.685M	0.0%	$25.91	—	COM	35352P104
SKT	TANGER FACTORY OUTLET CTRS I	720,000	$4.673M	0.0%	$6.86	—	Put	875465106
NFLX	NETFLIX INC	9,200	$4.671M	0.0%	$34.92	+21.9%	Call	64110L106
FNV	FRANCO NEV CORP	32,400	$4.671M	0.0%	$61.89	+104.1%	Call	351858105
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,300	$4.663M	0.0%	$158.40	+13.6%	Put	98980L101
—	BARCLAYS BK PLC	140,820	$4.656M	0.0%	$24.20	—	IPTH SR B S&P	06746P621
WING	WINGSTOP INC	33,627	$4.646M	0.0%	$105.22	+10.8%	COM	974155103
RNR	RENAISSANCERE HOLDINGS LTD	27,747	$4.632M	0.0%	$152.84	+7.4%	COM	G7496G103
—	E TRADE FINANCIAL CORP	94,034	$4.622M	0.0%	$37.72	—	COM NEW	269246401
—	ENERPLUS CORP	2,059,828	$4.593M	0.0%	$7.47	—	COM	292766102
IT	GARTNER INC	38,852	$4.59M	0.0%	$126.64	-8.8%	COM	366651107
MPT	MEDICAL PPTYS TRUST INC	254,774	$4.589M	0.0%	$19.21	—	COM	58463J304
—	TRIDENT ACQUISITIONS CORP	420,400	$4.582M	0.0%	$9.98	—	COM	89615T106
UNM	UNUM GROUP	295,479	$4.574M	0.0%	$26.10	-39.5%	COM	91529Y106
SANM	SANMINA CORPORATION	189,478	$4.537M	0.0%	$30.76	-14.4%	COM	801056102
VGK	VANGUARD INTL EQUITY INDEX F	88,554	$4.535M	0.0%	$52.23	—	FTSE EUROPE ETF	922042874
NOK	NOKIA CORP	1,086,986	$4.533M	0.0%	$4.61	—	SPONSORED ADR	654902204
FXI	ISHARES TR	99,807	$4.513M	0.0%	$41.32	—	CHINA LG-CAP ETF	464287184
—	SCVX CORP	450,000	$4.505M	0.0%	$10.01	—	COM	G79448208
FMC	F M C CORP	46,033	$4.505M	0.0%	$62.43	+24.8%	COM NEW	302491303
NEO	NEOGENOMICS INC	123,220	$4.473M	0.0%	$23.30	+18.9%	COM NEW	64049M209
TCOM	TRIP COM GROUP LTD	166,232	$4.471M	0.0%	$33.54	—	ADS	89677Q107
—	PURE ACQUISITION CORP	420,000	$4.452M	0.0%	$10.01	—	CL A	74621Q106
TBI	TRUEBLUE INC	356,774	$4.452M	0.0%	$21.27	-30.2%	COM	89785X101
LNC	LINCOLN NATL CORP IND	135,344	$4.427M	0.0%	$41.49	-35.8%	COM	534187109
EQH	EQUITABLE HLDGS INC	243,699	$4.42M	0.0%	$16.78	-7.7%	COM	29452E101
PRI	PRIMERICA INC	40,214	$4.394M	0.0%	$119.00	-10.6%	COM	74164M108
TNC	TENNANT CO	70,615	$4.391M	0.0%	$64.92	-13.2%	COM	880345103
ASB	ASSOCIATED BANC CORP	369,463	$4.383M	0.0%	$11.99	-9.6%	COM	045487105
BTI	BRITISH AMERN TOB PLC	117,175	$4.341M	0.0%	$42.00	—	SPONSORED ADR	110448107
MORN	MORNINGSTAR INC	29,157	$4.337M	0.0%	$105.61	+33.7%	COM	617700109
—	GREAT WESTN BANCORP INC	357,213	$4.33M	0.0%	$34.00	—	COM	391416104
ITRI	ITRON INC	67,037	$4.315M	0.0%	$75.13	-15.2%	COM	465741106
CCOI	COGENT COMMUNICATIONS HLDGS	52,678	$4.311M	0.0%	$34.57	+71.4%	COM NEW	19239V302
—	FOOT LOCKER INC	153,996	$4.31M	0.0%	$53.44	—	COM	344849104
RWR	SPDR SER TR	56,358	$4.304M	0.0%	$84.54	—	DJ REIT ETF	78464A607
POST	POST HLDGS INC	49,796	$4.297M	0.0%	$67.80	-14.2%	COM	737446104
ACAD	ACADIA PHARMACEUTICALS INC	76,594	$4.295M	0.0%	$31.70	+51.4%	COM	004225108
ENTG	ENTEGRIS INC	70,000	$4.28M	0.0%	$48.76	+11.4%	Put	29362U104
—	ZUORA INC	332,458	$4.269M	0.0%	$13.74	—	COM CL A	98983V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	367,620	$4.268M	0.0%	$22.11	—	SPONSORED ADS	881624209
LYV	LIVE NATION ENTERTAINMENT IN	94,720	$4.267M	0.0%	$54.91	-20.2%	COM	538034109
FLGT	FULGENT GENETICS INC	217,654	$4.259M	0.0%	$13.56	+13.0%	COM	359664109
VVV	VALVOLINE INC	211,696	$4.244M	0.0%	$19.66	-13.7%	COM	92047W101
MA	MASTERCARD INCORPORATED	14,400	$4.242M	0.0%	$193.03	+41.6%	Put	57636Q104
MCHB	HOMESTREET INC	189,219	$4.238M	0.0%	$28.46	-18.3%	COM	43785V102
SGRY	SURGERY PARTNERS INC	374,423	$4.231M	0.0%	$13.97	-21.5%	COM	86881A100
RMBS	RAMBUS INC DEL	282,723	$4.224M	0.0%	$12.22	+15.3%	COM	750917106
SHV	ISHARES TR	38,123	$4.222M	0.0%	$110.71	—	SHORT TREAS BD	464288679
PKG	PACKAGING CORP AMER	44,137	$4.21M	0.0%	$83.32	-3.7%	COM	695156109
REG	REGENCY CTRS CORP	99,818	$4.205M	0.0%	$47.23	-29.2%	COM	758849103
—	COLFAX CORP	151,347	$4.203M	0.0%	$26.05	—	COM	194014106
—	AMCI ACQUISITION CORP	408,854	$4.203M	0.0%	$9.88	—	CLASS A	00165R101
WFC	WELLS FARGO CO NEW	174,800	$4.202M	0.0%	$33.36	-28.1%	Call	949746101
BL	BLACKLINE INC	48,018	$4.197M	0.0%	$63.16	+5.7%	COM	09239B109
MTRN	MATERION CORP	74,166	$4.185M	0.0%	$48.52	+4.2%	COM	576690101
NTRA	NATERA INC	84,784	$4.17M	0.0%	$33.39	+20.2%	COM	632307104
—	PRIMO WATER CORPORATION	308,519	$4.143M	0.0%	$9.77	—	COM	74167P108
—	US XPRESS ENTERPRISES INC	666,968	$4.135M	0.0%	$5.03	—	COM CL A	90338N202
—	PIVOTAL INVT CORP II	410,154	$4.134M	0.0%	$9.95	—	COM CL A	72582K100
VOD	VODAFONE GROUP PLC NEW	266,875	$4.133M	0.0%	$27.78	—	SPONSORED ADR	92857W308
—	UMPQUA HLDGS CORP	418,664	$4.133M	0.0%	$11.38	—	COM	904214103
EXLS	EXLSERVICE HOLDINGS INC	70,262	$4.132M	0.0%	$12.95	-9.0%	COM	302081104
DXC	DXC TECHNOLOGY CO	272,192	$4.127M	0.0%	$49.18	-67.7%	COM	23355L106
—	BOTTOMLINE TECH DEL INC	87,724	$4.123M	0.0%	$49.69	—	COM	101388106
ZS	ZSCALER INC	32,340	$4.12M	0.0%	$73.69	+12.8%	COM	98980G102
—	BARRICK GOLD CORPORATION	149,000	$4.111M	0.0%	$17.99	—	Put	067901108
RHI	ROBERT HALF INTL INC	83,440	$4.11M	0.0%	$54.79	-13.4%	COM	770323103
DE	DEERE & CO	25,900	$4.083M	0.0%	$101.96	+31.6%	Call	244199105
—	SCHNITZER STL INDS	259,224	$4.08M	0.0%	$20.58	—	CL A	806882106
COLL	COLLEGIUM PHARMACEUTICAL INC	237,556	$4.072M	0.0%	$15.77	+24.1%	COM	19459J104
SCPE	SC HEALTH CORP	400,000	$4.064M	0.0%	$10.00	—	COM CL A	G78516203
NTGR	NETGEAR INC	167,436	$4.063M	0.0%	$22.86	+6.5%	COM	64111Q104
—	STORE CAP CORP	189,345	$4.06M	0.0%	$29.17	—	COM	862121100
WK	WORKIVA INC	72,916	$4.059M	0.0%	$41.25	-0.6%	COM CL A	98139A105
VCEL	VERICEL CORP	260,673	$4.051M	0.0%	$15.33	-11.7%	COM	92346J108
—	MACQUARIE INFRASTRUCTURE COR	135,000	$4.016M	0.0%	$26.83	—	Put	55608B105
ATR	APTARGROUP INC	35,276	$4.013M	0.0%	$91.00	+8.7%	COM	038336103
RAMP	LIVERAMP HLDGS INC	86,880	$4.012M	0.0%	$40.32	-2.3%	COM	53815P108
HSBC	HSBC HLDGS PLC	169,611	$3.99M	0.0%	$42.30	—	SPON ADR NEW	404280406
TBBK	BANCORP INC DEL	478,799	$3.979M	0.0%	$9.65	-22.0%	COM	05969A105
—	RETROPHIN INC	197,179	$3.972M	0.0%	$19.69	—	COM	761299106
LNG	CHENIERE ENERGY INC	79,719	$3.972M	0.0%	$60.01	-27.2%	COM NEW	16411R208
GL	GLOBE LIFE INC	56,532	$3.969M	0.0%	$86.06	-15.9%	COM	37959E102
WES	WESTERN MIDSTREAM PARTNERS L	449,866	$3.958M	0.0%	$30.83	—	COM UNIT LP INT	958669103
—	FIAT CHRYSLER AUTOMOBILES N	404,173	$3.953M	0.0%	$14.07	—	SHS	N31738102
VET	VERMILION ENERGY INC	980,254	$3.95M	0.0%	$38.02	-87.6%	COM	923725105
TOL	TOLL BROTHERS INC	122,814	$3.94M	0.0%	$36.05	-24.1%	COM	889478103
WTRG	ESSENTIAL UTILS INC	92,599	$3.939M	0.0%	$46.68	-9.5%	COM	29670G102
GOOS	CANADA GOOSE HLDGS INC	176,885	$3.937M	0.0%	$41.95	-47.0%	SHS SUB VTG	135086106
NX	QUANEX BUILDING PRODUCTS COR	312,986	$3.934M	0.0%	$15.79	-30.5%	COM	747619104
L	LOEWS CORP	119,785	$3.93M	0.0%	$46.15	-28.6%	COM	540424108
EPAM	EPAM SYS INC	14,982	$3.928M	0.0%	$146.31	+50.4%	COM	29414B104
SA	SEABRIDGE GOLD INC	212,305	$3.928M	0.0%	$12.84	+10.2%	COM	811916105
SLAB	SILICON LABORATORIES INC	38,291	$3.916M	0.0%	$97.22	-3.9%	COM	826919102
FLO	FLOWERS FOODS INC	180,408	$3.913M	0.0%	$15.87	+12.0%	COM	343498101
CACI	CACI INTL INC	20,000	$3.911M	0.0%	$242.27	-1.3%	Put	127190304
LMT	LOCKHEED MARTIN CORP	11,500	$3.91M	0.0%	$263.41	+22.9%	Put	539830109
—	WYNDHAM DESTINATIONS INC	140,833	$3.905M	0.0%	$47.44	—	COM	98310W108
—	CONCHO RES INC	81,903	$3.896M	0.0%	$99.31	—	COM	20605P101
AA	ALCOA CORP	370,000	$3.892M	0.0%	$17.77	-51.9%	Put	013872106
—	GLU MOBILE INC	370,000	$3.885M	0.0%	$9.03	—	Call	379890106
AXGN	AXOGEN INC	352,852	$3.885M	0.0%	$12.45	-28.0%	COM	05463X106
UIS	UNISYS CORP	374,196	$3.873M	0.0%	$12.20	-5.3%	COM NEW	909214306
FCF	FIRST COMWLTH FINL CORP PA	534,014	$3.862M	0.0%	$10.04	-31.9%	COM	319829107
SKY	SKYLINE CHAMPION CORPORATION	164,588	$3.856M	0.0%	$29.46	-29.3%	COM	830830105
GNRC	GENERAC HLDGS INC	30,380	$3.847M	0.0%	$54.87	+91.9%	COM	368736104
—	MACQUARIE INFRASTRUCTURE COR	128,623	$3.825M	0.0%	$26.83	—	COM	55608B105
RS	RELIANCE STEEL & ALUMINUM CO	42,558	$3.824M	0.0%	$97.25	-6.2%	COM	759509102
BWA	BORGWARNER INC	111,152	$3.824M	0.0%	$35.23	-31.3%	COM	099724106
IWO	ISHARES TR	18,402	$3.812M	0.0%	$176.19	—	RUS 2000 GRW ETF	464287648
—	ATHENE HLDG LTD	129,214	$3.812M	0.0%	$39.63	—	CL A	G0684D107
WEN	WENDYS CO	176,000	$3.807M	0.0%	$19.10	+4.0%	Put	95058W100
CSTL	CASTLE BIOSCIENCES INC	86,762	$3.804M	0.0%	$34.17	0.0%	COM	14843C105
—	GOLD STD VENTURES CORP	4,499,361	$3.803M	0.0%	$0.53	—	COM	380738104
FDS	FACTSET RESH SYS INC	10,901	$3.786M	0.0%	$231.83	+18.2%	COM	303075105
—	HEADHUNTER GROUP PLC	180,300	$3.781M	0.0%	$19.96	—	SPONSORED ADS	42207L106
IAGG	ISHARES TR	67,926	$3.777M	0.0%	$54.54	—	CORE INTL AGGR	46435G672
ATKR	ATKORE INTL GROUP INC	150,435	$3.753M	0.0%	$30.73	-22.4%	COM	047649108
BTG	B2GOLD CORP	627,500	$3.752M	0.0%	$2.05	+96.5%	Call	11777Q209
VCYT	VERACYTE INC	126,814	$3.746M	0.0%	$24.34	+2.4%	COM	92337F107
MTRX	MATRIX SVC CO	433,603	$3.729M	0.0%	$15.71	-38.1%	COM	576853105
ZUMZ	ZUMIEZ INC	146,914	$3.729M	0.0%	$25.01	-9.2%	COM	989817101
ADI	ANALOG DEVICES INC	30,000	$3.728M	0.0%	$69.46	+43.1%	Call	032654105
ADI	ANALOG DEVICES INC	30,000	$3.728M	0.0%	$69.46	+43.1%	Put	032654105
WTTR	SELECT ENERGY SVCS INC	900,833	$3.702M	0.0%	$4.75	—	CL A COM	81617J301
BHE	BENCHMARK ELECTRS INC	188,689	$3.699M	0.0%	$24.90	-26.3%	COM	08160H101
HAE	HAEMONETICS CORP	42,432	$3.695M	0.0%	$103.28	-2.2%	COM	405024100
—	DICERNA PHARMACEUTICALS INC	145,395	$3.692M	0.0%	$19.11	—	COM	253031108
PD	PAGERDUTY INC	122,618	$3.688M	0.0%	$23.82	+1.2%	COM	69553P100
BOND	PIMCO ETF TR	32,958	$3.687M	0.0%	$106.49	—	ACTIVE BD ETF	72201R775
GBCI	GLACIER BANCORP INC NEW	116,526	$3.671M	0.0%	$34.30	-9.5%	COM	37637Q105
AEIS	ADVANCED ENERGY INDS	52,287	$3.663M	0.0%	$59.03	-1.0%	COM	007973100
HD	HOME DEPOT INC	14,700	$3.645M	0.0%	$128.75	+55.1%	Call	437076102
HD	HOME DEPOT INC	14,700	$3.645M	0.0%	$128.75	+55.1%	Put	437076102
TTMI	TTM TECHNOLOGIES INC	316,636	$3.623M	0.0%	$11.94	-6.8%	COM	87305R109
—	R1 RCM INC	284,875	$3.613M	0.0%	$11.66	—	COM	749397105
NAVI	NAVIENT CORPORATION	558,354	$3.613M	0.0%	$10.77	-30.9%	COM	63938C108
—	VIRGIN GALACTIC HOLDINGS INC	184,684	$3.593M	0.0%	$18.51	—	COM	92766K106
—	HEIDRICK & STRUGGLES INTL IN	183,574	$3.582M	0.0%	$25.46	—	COM	422819102
IWR	ISHARES TR	66,628	$3.567M	0.0%	$59.92	—	RUS MID CAP ETF	464287499
UPLD	UPLAND SOFTWARE INC	100,000	$3.567M	0.0%	$31.16	0.0%	Call	91544A109
—	SPARTANNASH CO	176,129	$3.565M	0.0%	$15.56	—	COM	847215100
TXT	TEXTRON INC	117,937	$3.553M	0.0%	$47.59	-38.3%	COM	883203101
—	HANESBRANDS INC	329,844	$3.552M	0.0%	$26.41	—	COM	410345102
ANDE	ANDERSONS INC	284,452	$3.545M	0.0%	$27.78	-53.7%	COM	034164103
ATRC	ATRICURE INC	80,349	$3.545M	0.0%	$26.80	+62.5%	COM	04963C209
—	PBF LOGISTICS LP	403,600	$3.536M	0.0%	$8.76	—	UNIT LTD PTNR	69318Q104
CPRI	CAPRI HOLDINGS LIMITED	237,108	$3.53M	0.0%	$35.27	-58.0%	SHS	G1890L107
FBNC	FIRST BANCORP N C	169,050	$3.508M	0.0%	$30.94	-31.9%	COM	318910106
—	TRUSTCO BK CORP N Y	607,346	$3.492M	0.0%	$7.51	—	COM	898349105
—	VIRTUSA CORP	115,910	$3.479M	0.0%	$42.97	—	COM	92827P102
MDU	MDU RES GROUP INC	167,909	$3.454M	0.0%	$8.57	-18.0%	COM	552690109
—	SITE CENTERS CORP	473,422	$3.447M	0.0%	$6.15	—	COM	82981J109
AZTA	BROOKS AUTOMATION INC NEW	76,060	$3.445M	0.0%	$37.69	+0.6%	COM	114340102
FICO	FAIR ISAAC CORP	8,152	$3.439M	0.0%	$247.36	+47.5%	COM	303250104
—	ZENDESK INC	36,479	$3.439M	0.0%	$93.22	—	COM	98936J101
PNR	PENTAIR PLC	89,780	$3.438M	0.0%	$37.61	-13.2%	SHS	G7S00T104
WYNN	WYNN RESORTS LTD	48,312	$3.436M	0.0%	$117.04	-33.4%	COM	983134107
VYGR	VOYAGER THERAPEUTICS INC	256,410	$3.419M	0.0%	$13.85	—	COM	92915B106
BSM	BLACK STONE MINERALS L P	553,094	$3.413M	0.0%	$7.52	—	COM UNIT	09225M101
—	REDFIN CORP	85,000	$3.411M	0.0%	$39.14	—	Put	75737F108
—	SLACK TECHNOLOGIES INC	100,000	$3.402M	0.0%	$30.97	—	Put	83088V102
TTEC	TTEC HLDGS INC	75,925	$3.399M	0.0%	$38.75	+3.0%	COM	89854H102
FNV	FRANCO NEV CORP	23,500	$3.388M	0.0%	$61.89	+104.1%	Put	351858105
—	APARTMENT INVT & MGMT CO	91,746	$3.373M	0.0%	$49.88	—	CL A	03748R754
GMED	GLOBUS MED INC	73,835	$3.364M	0.0%	$50.04	-3.6%	CL A	379577208
—	LYDALL INC DEL	268,958	$3.359M	0.0%	$18.10	—	COM	550819106
LPLA	LPL FINL HLDGS INC	45,298	$3.359M	0.0%	$66.32	+0.8%	COM	50212V100
—	BIOSPECIFICS TECHNOLOGIES CO	52,429	$3.357M	0.0%	$55.61	—	COM	090931106
XLI	SELECT SECTOR SPDR TR	49,900	$3.35M	0.0%	$59.43	—	Call	81369Y704
SRCE	1ST SOURCE CORP	104,637	$3.336M	0.0%	$41.69	—	COM	336901103
TXN	TEXAS INSTRS INC	25,500	$3.326M	0.0%	$70.58	+41.0%	Call	882508104
CTS	CTS CORP	180,121	$3.323M	0.0%	$27.03	-22.7%	COM	126501105
VOT	VANGUARD INDEX FDS	19,500	$3.32M	0.0%	$114.16	—	MCAP GR IDXVIP	922908538
ALB	ALBEMARLE CORP	43,779	$3.316M	0.0%	$71.52	-11.3%	COM	012653101
AXS	AXIS CAPITAL HOLDINGS LTD	89,024	$3.312M	0.0%	$47.36	-30.4%	SHS	G0692U109
—	SUMMIT MATLS INC	208,663	$3.309M	0.0%	$15.95	—	CL A	86614U100
FANG	DIAMONDBACK ENERGY INC	88,125	$3.305M	0.0%	$58.12	-44.5%	COM	25278X109
SRI	STONERIDGE INC	174,378	$3.291M	0.0%	$18.74	-0.0%	COM	86183P102
MHO	M/I HOMES INC	102,535	$3.29M	0.0%	$39.79	-31.2%	COM	55305B101
IYT	ISHARES TR	20,268	$3.284M	0.0%	$162.47	—	TRANS AVG ETF	464287192
—	MARATHON OIL CORP	621,377	$3.275M	0.0%	$10.23	—	COM	565849106
—	FLIR SYS INC	81,818	$3.268M	0.0%	$41.12	—	COM	302445101
IJK	ISHARES TR	14,601	$3.266M	0.0%	$160.24	—	S&P MC 400GR ETF	464287606
VPG	VISHAY PRECISION GROUP INC	143,445	$3.265M	0.0%	$32.69	-31.2%	COM	92835K103
CUZ	COUSINS PPTYS INC	115,426	$3.262M	0.0%	$32.02	—	COM NEW	222795502
AUPH	AURINIA PHARMACEUTICALS INC	213,575	$3.257M	0.0%	$15.88	+0.8%	COM	05156V102
—	SANDY SPRING BANCORP INC	152,395	$3.254M	0.0%	$33.90	—	COM	800363103
TBRG	COMPUTER PROGRAMS & SYS INC	148,628	$3.253M	0.0%	$25.87	-14.2%	COM	205306103
SBH	SALLY BEAUTY HLDGS INC	265,892	$3.247M	0.0%	$11.27	-2.9%	COM	79546E104
—	FORTRESS TRANS INFRST INVS L	250,900	$3.247M	0.0%	$13.24	—	COM REP LTD LIAB	34960P101
KGC	KINROSS GOLD CORP	422,100	$3.238M	0.0%	$5.14	+26.1%	Call	496902404
VZ	VERIZON COMMUNICATIONS INC	60,000	$3.236M	0.0%	$32.59	+25.0%	Put	92343V104
FLS	FLOWSERVE CORP	118,388	$3.233M	0.0%	$44.95	-47.5%	COM	34354P105
—	ANGLOGOLD ASHANTI LIMITED	102,700	$3.23M	0.0%	$14.51	—	Call	035128206
TENB	TENABLE HLDGS INC	102,810	$3.23M	0.0%	$27.17	0.0%	COM	88025T102
AVGO	BROADCOM INC	10,000	$3.215M	0.0%	$21.83	+12.3%	Put	11135F101
DGS	WISDOMTREE TR	77,430	$3.214M	0.0%	$41.08	—	EMG MKTS SMCAP	97717W281
GDS	GDS HLDGS LTD	36,234	$3.209M	0.0%	$36.63	—	SPONSORED ADS	36165L108
ANGO	ANGIODYNAMICS INC	324,823	$3.153M	0.0%	$14.46	-28.7%	COM	03475V101
—	SPIRIT AIRLS INC	198,025	$3.151M	0.0%	$16.44	—	COM	848577102
—	HOWARD HUGHES CORP	65,241	$3.141M	0.0%	$49.01	—	COM	44267D107
TLH	ISHARES TR	18,516	$3.135M	0.0%	$167.70	—	10-20 YR TRS ETF	464288653
FLWS	FLWS/1-800 FLOWERS	142,546	$3.121M	0.0%	$15.55	+26.8%	CL A	68243Q106
IBCP	INDEPENDENT BK CORP MICH	248,847	$3.118M	0.0%	$15.84	-30.9%	COM NEW	453838609
ELF	E L F BEAUTY INC	156,740	$3.116M	0.0%	$15.35	-6.8%	COM	26856L103
CDP	CORPORATE OFFICE PPTYS TR	125,890	$3.116M	0.0%	$29.85	—	SH BEN INT	22002T108
AGI	ALAMOS GOLD INC NEW	301,000	$3.115M	0.0%	$5.92	+24.0%	Call	011532108
—	PERFICIENT INC	93,675	$3.114M	0.0%	$24.19	—	COM	71375U101
ROL	ROLLINS INC	67,856	$3.108M	0.0%	$22.77	+9.8%	COM	775711104
—	H & E EQUIPMENT SERVICES INC	185,090	$3.107M	0.0%	$15.04	—	COM	404030108
MLR	MILLER INDS INC TENN	113,110	$3.105M	0.0%	$26.71	-4.9%	COM NEW	600551204
OTIS	OTIS WORLDWIDE CORP	55,200	$3.097M	0.0%	$47.48	0.0%	Call	68902V107
AEM	AGNICO EAGLE MINES LTD	46,800	$3.096M	0.0%	$36.40	+42.2%	Call	008474108
ESPO	VANECK VECTORS ETF TR	55,099	$3.09M	0.0%	$56.08	—	VIDEO GAMING	92189F114
—	YAMANA GOLD INC	551,900	$3.085M	0.0%	$5.65	—	Call	98462Y100
EFA	ISHARES TR	50,000	$3.084M	0.0%	$63.60	—	Call	464287465
EFA	ISHARES TR	50,000	$3.084M	0.0%	$63.60	—	Put	464287465
JBGS	JBG SMITH PPTYS	108,361	$3.08M	0.0%	$29.21	—	COM	46590V100
BYD	BOYD GAMING CORP	167,100	$3.072M	0.0%	$17.76	-1.5%	COM	103304101
PFGC	PERFORMANCE FOOD GROUP CO	121,496	$3.072M	0.0%	$28.20	-7.8%	COM	71377A103
DDOG	DATADOG INC	31,908	$3.066M	0.0%	$38.54	+58.0%	CL A COM	23804L103
DAL	DELTA AIR LINES INC DEL	119,500	$3.065M	0.0%	$42.38	-41.6%	Put	247361702
—	SPDR SER TR	27,507	$3.053M	0.0%	$110.99	—	S&P INTERNET ETF	78468R127
—	VIRGIN GALACTIC HOLDINGS INC	156,600	$3.047M	0.0%	$18.51	—	Put	92766K106
XLI	SELECT SECTOR SPDR TR	45,221	$3.035M	0.0%	$59.43	—	SBI INT-INDS	81369Y704
VNDA	VANDA PHARMACEUTICALS INC	261,606	$3.032M	0.0%	$15.03	-24.7%	COM	921659108
—	CORESITE RLTY CORP	24,351	$3.028M	0.0%	$124.22	—	COM	21870Q105
CG	CARLYLE GROUP INC	107,445	$3.027M	0.0%	$23.69	-10.0%	COM	14316J108
—	BOSTON PRIVATE FINL HLDGS IN	532,634	$3.026M	0.0%	$10.47	—	COM	101119105
SGI	TEMPUR SEALY INTL INC	42,634	$3.025M	0.0%	$19.50	-26.5%	COM	88023U101
HRB	BLOCK H & R INC	229,728	$3.02M	0.0%	$17.98	-29.1%	COM	093671105
SEDG	SOLAREDGE TECHNOLOGIES INC	19,128	$3.006M	0.0%	$102.35	+19.5%	COM	83417M104
ROKU	ROKU INC	20,000	$2.994M	0.0%	$101.51	+12.7%	Put	77543R102
KRE	SPDR SER TR	87,400	$2.988M	0.0%	$51.51	—	Call	78464A698
—	ENVESTNET INC	39,245	$2.983M	0.0%	$75.92	—	COM	29404K106
BEN	FRANKLIN RESOURCES INC	147,043	$2.98M	0.0%	$24.86	-42.6%	COM	354613101
—	ENABLE MIDSTREAM PARTNERS LP	686,500	$2.973M	0.0%	$11.72	—	COM UNIT RP IN	292480100
DIN	DINE BRANDS GLOBAL INC	83,725	$2.969M	0.0%	$33.57	-1.0%	COM	254423106
HBM	HUDBAY MINERALS INC	895,613	$2.964M	0.0%	$5.23	-52.1%	COM	443628102
WPM	WHEATON PRECIOUS METALS CORP	63,100	$2.948M	0.0%	$20.09	+83.9%	Call	962879102
—	AGBA ACQUISITION LTD	285,000	$2.947M	0.0%	$10.13	—	SHS	G0120M109
IOSP	INNOSPEC INC	40,544	$2.938M	0.0%	$77.76	-13.4%	COM	45768S105
NTR	NUTRIEN LTD	94,000	$2.938M	0.0%	$38.09	-24.1%	Call	67077M108
NWPX	NORTHWEST PIPE CO	128,387	$2.938M	0.0%	$23.80	0.0%	COM	667746101
TTC	TORO CO	45,373	$2.926M	0.0%	$59.23	+10.9%	COM	891092108
—	SPIRIT AIRLS INC	183,600	$2.921M	0.0%	$16.44	—	Put	848577102
PBYI	PUMA BIOTECHNOLOGY INC	285,066	$2.919M	0.0%	$10.10	+2.5%	COM	74587V107
—	HOSTESS BRANDS INC	247,571	$2.904M	0.0%	$11.80	—	CL A	44109J106
—	SWITCHBACK ENERGY ACQUISTN C	286,900	$2.898M	0.0%	$9.80	—	COM CL A	87105M102
UBER	UBER TECHNOLOGIES INC	87,353	$2.896M	0.0%	$32.45	-4.0%	COM	90353T100
ORA	ORMAT TECHNOLOGIES INC	45,767	$2.896M	0.0%	$69.07	-8.5%	COM	686688102
CASY	CASEYS GEN STORES INC	19,127	$2.896M	0.0%	$151.71	-4.2%	COM	147528103
—	KIMBALL INTL INC	277,656	$2.874M	0.0%	$17.21	—	CL B	494274103
SHOO	MADDEN STEVEN LTD	130,272	$2.868M	0.0%	$31.70	-33.9%	COM	556269108
MLKN	MILLER HERMAN INC	136,781	$2.867M	0.0%	$33.78	-42.8%	COM	600544100
—	PLURALSIGHT INC	147,089	$2.854M	0.0%	$25.25	—	COM CL A	72941B106
AMPH	AMPHASTAR PHARMACEUTICALS IN	137,002	$2.853M	0.0%	$19.66	-6.8%	COM	03209R103
ASTE	ASTEC INDS INC	66,490	$2.851M	0.0%	$40.33	-4.7%	COM	046224101
NVCR	NOVOCURE LTD	47,357	$2.844M	0.0%	$62.01	+6.1%	ORD SHS	G6674U108
GFI	GOLD FIELDS LTD	270,000	$2.84M	0.0%	$4.10	—	Call	38059T106
—	SKECHERS U S A INC	101,875	$2.827M	0.0%	$41.71	—	CL A	830566105
GOOD	GLADSTONE COMMERCIAL CORP	160,892	$2.824M	0.0%	$20.01	—	COM	376536108
ONC	BEIGENE LTD	14,091	$2.816M	0.0%	$161.09	—	SPONSORED ADR	07725L102
PAAS	PAN AMERN SILVER CORP	86,400	$2.806M	0.0%	$16.28	+45.7%	Call	697900108
MMS	MAXIMUS INC	38,970	$2.805M	0.0%	$64.00	+5.1%	COM	577933104
ICL	ICL GROUP LTD	922,875	$2.796M	0.0%	$3.35	0.0%	SHS	M53213100
MIDD	MIDDLEBY CORP	39,410	$2.796M	0.0%	$120.86	-46.4%	COM	596278101
GME	GAMESTOP CORP NEW	662,976	$2.792M	0.0%	$1.28	-10.2%	CL A	36467W109
IWB	ISHARES TR	15,925	$2.79M	0.0%	$137.86	—	RUS 1000 ETF	464287622
—	JPMORGAN CHASE & CO	227,798	$2.79M	0.0%	$30.25	—	ALERIAN ML ETN	46625H365
WSFS	WSFS FINL CORP	111,906	$2.786M	0.0%	$26.52	-0.2%	COM	929328102
—	HOLLY ENERGY PARTNERS L P	208,437	$2.785M	0.0%	$20.60	—	COM UT LTD PTN	435763107
—	MTS SYS CORP	179,835	$2.781M	0.0%	$34.19	—	COM	553777103
—	SIRIUS XM HOLDINGS INC	493,848	$2.781M	0.0%	$5.41	—	COM	82968B103
IQ	IQIYI INC	119,801	$2.772M	0.0%	$19.87	—	SPONSORED ADS	46267X108
—	ORISUN ACQUISITION CORP	271,400	$2.768M	0.0%	$9.92	—	COM	68632T109
SEM	SELECT MED HLDGS CORP	200,453	$2.765M	0.0%	$8.10	-5.8%	COM	81619Q105
—	CNOOC LIMITED	24,582	$2.749M	0.0%	$135.53	—	SPONSORED ADR	126132109
—	TATA MTRS LTD	379,437	$2.743M	0.0%	$17.11	—	SPONSORED ADR	876568502
—	CORNERSTONE ONDEMAND INC	74,663	$2.735M	0.0%	$51.19	—	COM	21925Y103
IPGP	IPG PHOTONICS CORP	16,567	$2.72M	0.0%	$167.25	-14.9%	COM	44980X109
SSTK	SHUTTERSTOCK INC	72,447	$2.713M	0.0%	$41.10	-12.4%	COM	825690100
FEZ	SPDR INDEX SHS FDS	75,000	$2.708M	0.0%	$36.35	—	Call	78463X202
IART	INTEGRA LIFESCIENCES HLDGS C	58,421	$2.707M	0.0%	$51.77	-5.0%	COM NEW	457985208
MYRG	MYR GROUP INC DEL	93,344	$2.693M	0.0%	$29.28	-6.6%	COM	55405W104
XNCR	XENCOR INC	84,176	$2.69M	0.0%	$30.71	-0.2%	COM	98401F105
LNWO	SCIENTIFIC GAMES CORP	160,660	$2.685M	0.0%	$13.29	-1.7%	COM	80874P109
AMSF	AMERISAFE INC	45,154	$2.682M	0.0%	$36.61	+4.1%	COM	03071H100
KFY	KORN FERRY	101,356	$2.682M	0.0%	$34.21	-23.7%	COM NEW	500643200
UVSP	UNIVEST FINANCIAL CORPORATIO	194,486	$2.676M	0.0%	$24.45	-34.4%	COM	915271100
NWSA	NEWS CORP NEW	227,491	$2.668M	0.0%	$13.13	-22.7%	CL A	65249B109
AKBA	AKEBIA THERAPEUTICS INC	212,423	$2.654M	0.0%	$10.34	+0.0%	COM	00972D105
—	DESPEGAR COM CORP	339,300	$2.65M	0.0%	$14.46	—	ORD SHS	G27358103
MELI	MERCADOLIBRE INC	2,600	$2.648M	0.0%	$526.19	+42.5%	Put	58733R102
GGG	GRACO INC	55,075	$2.641M	0.0%	$35.91	+22.3%	COM	384109104
—	HEARTLAND FINL USA INC	90,980	$2.64M	0.0%	$44.91	—	COM	42234Q102
VEU	VANGUARD INTL EQUITY INDEX F	53,556	$2.634M	0.0%	$49.35	—	ALLWRLD EX US	922042775
HXL	HEXCEL CORP NEW	63,213	$2.63M	0.0%	$67.15	-47.0%	COM	428291108
GOTU	GSX TECHEDU INC	29,922	$2.629M	0.0%	$83.46	—	SPONSORED ADS	36257Y109
BANR	BANNER CORP	79,554	$2.618M	0.0%	$29.42	-0.8%	COM NEW	06652V208
XLP	SELECT SECTOR SPDR TR	44,182	$2.616M	0.0%	$60.10	—	SBI CONS STPLS	81369Y308
BZUN	BAOZUN INC	56,864	$2.614M	0.0%	$45.10	—	SPONSORED ADR	06684L103
DVN	DEVON ENERGY CORP NEW	266,780	$2.614M	0.0%	$22.05	-61.9%	COM	25179M103
MWA	MUELLER WTR PRODS INC	292,389	$2.611M	0.0%	$9.82	-16.8%	COM SER A	624758108
HRI	HERC HLDGS INC	88,871	$2.609M	0.0%	$39.21	-39.9%	COM	42704L104
—	ARMOUR RESIDENTIAL REIT INC	292,469	$2.601M	0.0%	$17.28	—	COM NEW	042315507
—	RADIUS HEALTH INC	195,227	$2.59M	0.0%	$17.78	—	COM NEW	750469207
PCG	PG&E CORP	301,400	$2.589M	0.0%	$38.15	-71.8%	Put	69331C108
TKR	TIMKEN CO	59,206	$2.589M	0.0%	$47.21	-16.4%	COM	887389104
—	SPIRIT AIRLS INC	162,000	$2.577M	0.0%	$16.44	—	Call	848577102
OMCL	OMNICELL INC	39,743	$2.575M	0.0%	$73.86	-7.3%	COM	68213N109
—	KIRKLAND LAKE GOLD LTD	55,000	$2.572M	0.0%	$30.03	—	Put	49741E100
SLM	SLM CORP	390,178	$2.571M	0.0%	$10.33	-27.6%	COM	78442P106
ASGN	ASGN INC	40,494	$2.57M	0.0%	$63.51	-16.5%	COM	00191U102
MTDR	MATADOR RES CO	350,000	$2.566M	0.0%	$9.85	-29.1%	Put	576485205
NVDA	NVIDIA CORPORATION	6,100	$2.564M	0.0%	$4.90	+64.3%	Call	67066G104
—	ATLANTIC CAP BANCSHARES INC	253,134	$2.562M	0.0%	$16.41	—	COM	048269203
—	SPLUNK INC	12,500	$2.561M	0.0%	$159.69	—	Call	848637104
—	SPLUNK INC	12,500	$2.561M	0.0%	$159.69	—	Put	848637104
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,500	$2.56M	0.0%	$158.40	+13.6%	Call	98980L101
NEM	NEWMONT CORP	40,800	$2.559M	0.0%	$29.71	+67.8%	Call	651639106
CNH	CNH INDL N V	381,571	$2.556M	0.0%	$7.23	-31.8%	SHS	N20944109
IYF	ISHARES TR	23,623	$2.554M	0.0%	$112.91	—	U.S. FINLS ETF	464287788
—	PROOFPOINT INC	20,787	$2.547M	0.0%	$113.11	—	COM	743424103
OIH	VANECK VECTORS ETF TR	22,505	$2.547M	0.0%	$113.17	—	OIL SVCS ETF	92189H607
SUB	ISHARES TR	23,564	$2.542M	0.0%	$107.88	—	SHRT NAT MUN ETF	464288158
—	SMART GLOBAL HLDGS INC	88,960	$2.54M	0.0%	$30.64	—	SHS	G8232Y101
RGLD	ROYAL GOLD INC	20,100	$2.539M	0.0%	$89.38	+35.1%	Call	780287108
QCRH	QCR HOLDINGS INC	94,041	$2.532M	0.0%	$37.85	-25.9%	COM	74727A104
—	KAYNE ANDERSN MLP MIDS INVT	526,642	$2.528M	0.0%	$4.80	—	COM	486606106
HCM	HUTCHISON CHINA MEDITECH LTD	85,904	$2.526M	0.0%	$22.98	—	SPONSORED ADR	44842L103
SPHD	INVESCO EXCH TRADED FD TR II	79,489	$2.525M	0.0%	$37.69	—	S&P500 HDL VOL	46138E362
NDSN	NORDSON CORP	13,412	$2.508M	0.0%	$108.46	+47.1%	COM	655663102
VHT	VANGUARD WORLD FDS	12,796	$2.498M	0.0%	$171.76	—	HEALTH CAR ETF	92204A504
—	DISCOVERY INC	144,545	$2.493M	0.0%	$24.48	—	COM SER C	25470F302
HRTG	HERITAGE INS HLDGS INC	202,330	$2.489M	0.0%	$11.71	0.0%	COM	42727J102
IPAR	INTER PARFUMS INC	56,176	$2.481M	0.0%	$58.54	-23.0%	COM	458334109
WWD	WOODWARD INC	34,230	$2.479M	0.0%	$87.95	-28.3%	COM	980745103
—	CARDIOVASCULAR SYS INC DEL	83,682	$2.473M	0.0%	$38.90	—	COM	141619106
TXNM	PNM RES INC	65,087	$2.465M	0.0%	$40.62	-1.7%	COM	69349H107
INTU	INTUIT	8,000	$2.463M	0.0%	$164.17	+61.3%	Call	461202103
IHF	ISHARES TR	12,849	$2.455M	0.0%	$191.12	—	US HLTHCR PR ETF	464288828
TCBK	TRICO BANCSHARES	90,918	$2.45M	0.0%	$31.51	-9.5%	COM	896095106
PSTG	PURE STORAGE INC	140,185	$2.443M	0.0%	$18.26	-17.9%	CL A	74624M102
HWM	HOWMET AEROSPACE INC	165,104	$2.438M	0.0%	$12.97	0.0%	COM	443201108
—	CHINA LIFE INS CO LTD	183,794	$2.433M	0.0%	$13.15	—	SPON ADR REP H	16939P106
NOW	SERVICENOW INC	5,700	$2.43M	0.0%	$51.34	+37.5%	Call	81762P102
PRGO	PERRIGO CO PLC	44,702	$2.425M	0.0%	$81.46	-35.3%	SHS	G97822103
GOTU	GSX TECHEDU INC	27,500	$2.416M	0.0%	$83.46	—	Put	36257Y109
—	DECIPHERA PHARMACEUTICALS IN	44,156	$2.416M	0.0%	$54.70	—	COM	24344T101
—	EATON VANCE TAX-MANAGED GLOB	324,130	$2.395M	0.0%	$7.89	—	COM	27829F108
ROCK	GIBRALTAR INDS INC	51,389	$2.391M	0.0%	$48.52	-8.4%	COM	374689107
SVM	SILVERCORP METALS INC	403,622	$2.389M	0.0%	$3.41	+23.3%	COM	82835P103
USO	UNITED STS OIL FD LP	84,045	$2.387M	0.0%	$28.40	—	UNITS	91232N207
VDC	VANGUARD WORLD FDS	15,852	$2.387M	0.0%	$149.51	—	CONSUM STP ETF	92204A207
VXF	VANGUARD INDEX FDS	19,989	$2.385M	0.0%	$103.95	—	EXTEND MKT ETF	922908652
CHE	CHEMED CORP NEW	5,003	$2.375M	0.0%	$385.90	+13.6%	COM	16359R103
LBRT	LIBERTY OILFIELD SVCS INC	454,045	$2.37M	0.0%	$8.68	-46.0%	COM CL A	53115L104
IVZ	INVESCO LTD	236,078	$2.369M	0.0%	$19.70	-64.2%	SHS	G491BT108
—	VEREIT INC	385,655	$2.368M	0.0%	$8.11	—	COM	92339V100
VV	VANGUARD INDEX FDS	16,189	$2.367M	0.0%	$85.43	—	LARGE CAP ETF	922908637
CSW	CSW INDUSTRIALS INC	35,965	$2.363M	0.0%	$68.10	-3.6%	COM	126402106
SEI	SOLARIS OILFIELD INFRSTR INC	347,751	$2.361M	0.0%	$6.20	-16.3%	COM CL A	83418M103
HUBS	HUBSPOT INC	9,910	$2.36M	0.0%	$121.74	+47.7%	COM	443573100
—	AVANGRID INC	55,397	$2.357M	0.0%	$50.84	—	COM	05351W103
ACA	ARCOSA INC	62,364	$2.348M	0.0%	$37.56	+0.6%	COM	039653100
NXST	NEXSTAR MEDIA GROUP INC	30,849	$2.346M	0.0%	$81.05	-22.4%	CL A	65336K103
RGNX	REGENXBIO INC	61,088	$2.343M	0.0%	$50.55	-26.3%	COM	75901B107
CTBI	COMMUNITY TR BANCORP INC	81,217	$2.343M	0.0%	$33.63	-24.1%	COM	204149108
VXUS	VANGUARD STAR FDS	46,090	$2.339M	0.0%	$50.59	—	VG TL INTL STK F	921909768
SEE	SEALED AIR CORP NEW	71,851	$2.333M	0.0%	$36.42	-25.8%	COM	81211K100
KRE	SPDR SER TR	67,566	$2.31M	0.0%	$51.51	—	S&P REGL BKG	78464A698
APD	AIR PRODS & CHEMS INC	8,500	$2.309M	0.0%	$150.56	+32.0%	Call	009158106
FSLR	FIRST SOLAR INC	40,256	$2.303M	0.0%	$53.65	-16.9%	COM	336433107
NPO	ENPRO INDS INC	52,361	$2.299M	0.0%	$65.65	-32.7%	COM	29355X107
—	LAKELAND BANCORP INC	233,355	$2.298M	0.0%	$15.30	—	COM	511637100
—	CALAMP CORP	304,799	$2.298M	0.0%	$13.52	—	COM	128126109
MLCO	MELCO RESORTS AND ENTMNT LTD	150,884	$2.297M	0.0%	$24.35	—	ADR	585464100
GDDY	GODADDY INC	32,405	$2.289M	0.0%	$50.86	+41.2%	CL A	380237107
FDN	FIRST TR NASDAQ-100 TECH IND	12,429	$2.283M	0.0%	$164.31	—	DJ INTERNT IDX	33733E302
PLUS	EPLUS INC	33,945	$2.282M	0.0%	$37.96	-10.1%	COM	294268107
SDCCQ	SMILEDIRECTCLUB INC	281,400	$2.274M	0.0%	$9.48	-28.4%	Put	83192H106
—	NEW RELIC INC	33,158	$2.262M	0.0%	$67.00	—	COM	64829B100
ESI	ELEMENT SOLUTIONS INC	210,884	$2.257M	0.0%	$10.31	-9.4%	COM	28618M106
IGM	ISHARES TR	7,646	$2.248M	0.0%	$207.09	—	EXPND TEC SC ETF	464287549
SSYS	STRATASYS LTD	150,759	$2.246M	0.0%	$16.93	-0.1%	SHS	M85548101
—	GALILEO ACQUISITION CORP	225,000	$2.243M	0.0%	$9.76	—	SHS	G3770A102
SSYS	STRATASYS LTD	150,500	$2.242M	0.0%	$16.93	-0.1%	Put	M85548101
SDCCQ	SMILEDIRECTCLUB INC	277,440	$2.242M	0.0%	$9.48	-28.4%	CL A COM	83192H106
UGI	UGI CORP NEW	74,674	$2.232M	0.0%	$50.26	-39.7%	COM	902681105
—	LIBERTY GLOBAL PLC	99,511	$2.227M	0.0%	$23.91	—	SHS CL C	G5480U120
HLT	HILTON WORLDWIDE HLDGS INC	30,000	$2.224M	0.0%	$76.54	-4.2%	Call	43300A203
GLOB	GLOBANT S A	13,389	$2.223M	0.0%	$85.18	+45.0%	COM	L44385109
CNI	CANADIAN NATL RY CO	25,000	$2.222M	0.0%	$51.31	+45.7%	Put	136375102
MRNA	MODERNA INC	34,210	$2.222M	0.0%	$47.50	+15.3%	COM	60770K107
—	LEO HOLDINGS CORP	217,562	$2.219M	0.0%	$9.99	—	COM CL A	G5463L105
PENN	PENN NATL GAMING INC	74,222	$2.215M	0.0%	$22.72	+0.8%	COM	707569109
—	ROYAL DUTCH SHELL PLC	74,795	$2.207M	0.0%	$60.58	—	SPON ADR B	780259107
GWRE	GUIDEWIRE SOFTWARE INC	18,774	$2.205M	0.0%	$93.24	+3.0%	COM	40171V100
CUBE	CUBESMART	80,200	$2.199M	0.0%	$29.28	—	Call	229663109
PEGA	PEGASYSTEMS INC	21,696	$2.197M	0.0%	$38.24	+13.3%	COM	705573103
ESPR	ESPERION THERAPEUTICS INC NE	42,441	$2.195M	0.0%	$41.91	-0.2%	COM	29664W105
CRON	CRONOS GROUP INC	364,100	$2.192M	0.0%	$9.18	-33.4%	Put	22717L101
TXRH	TEXAS ROADHOUSE INC	44,900	$2.181M	0.0%	$45.13	-0.8%	Call	882681109
AIZ	ASSURANT INC	22,323	$2.178M	0.0%	$87.15	+7.5%	COM	04621X108
AXON	AXON ENTERPRISE INC	22,500	$2.169M	0.0%	$72.40	+11.7%	Call	05464C101
PVH	PVH CORPORATION	51,021	$2.169M	0.0%	$113.75	-59.3%	COM	693656100
VNO	VORNADO RLTY TR	62,005	$2.165M	0.0%	$68.78	—	SH BEN INT	929042109
GME	GAMESTOP CORP NEW	512,300	$2.157M	0.0%	$1.28	-10.2%	Put	36467W109
INTC	INTEL CORP	36,900	$2.156M	0.0%	$35.81	+48.6%	Call	458140100
USO	UNITED STS OIL FD LP	75,672	$2.15M	0.0%	$28.40	—	Put	91232N207
—	UNILEVER PLC	40,000	$2.148M	0.0%	$49.84	—	Put	904767704
TRN	TRINITY INDS INC	108,718	$2.145M	0.0%	$15.62	-1.0%	COM	896522109
QCOM	QUALCOMM INC	23,000	$2.145M	0.0%	$60.95	+16.4%	Call	747525103
—	NOBLE ENERGY INC	247,811	$2.142M	0.0%	$19.52	—	COM	655044105
ITT	ITT INC	38,344	$2.137M	0.0%	$54.90	-3.5%	COM	45073V108
CBSH	COMMERCE BANCSHARES INC	39,286	$2.125M	0.0%	$35.50	+18.0%	COM	200525103
WEN	WENDYS CO	97,955	$2.118M	0.0%	$19.10	+4.0%	COM	95058W100
VTOL	BRISTOW GROUP INC	161,678	$2.111M	0.0%	$10.68	0.0%	COM	11040G103
PHYS	SPROTT PHYSICAL GOLD TR	145,023	$2.109M	0.0%	$11.37	—	UNIT	85207H104
CUBE	CUBESMART	76,328	$2.093M	0.0%	$29.28	—	COM	229663109
—	BRYN MAWR BK CORP	87,088	$2.089M	0.0%	$35.30	—	COM	117665109
—	NIELSEN HLDGS PLC	144,197	$2.077M	0.0%	$35.18	—	SHS EUR	G6518L108
EWJ	ISHARES INC	37,669	$2.074M	0.0%	$49.57	—	MSCI JPN ETF NEW	46434G822
RPM	RPM INTL INC	27,818	$2.073M	0.0%	$61.86	+12.4%	COM	749685103
—	KARYOPHARM THERAPEUTICS INC	1,500,000	$2.062M	0.0%	$1.37	—	NOTE 3.000%10/1	48576UAA4
ESPR	ESPERION THERAPEUTICS INC NE	39,800	$2.058M	0.0%	$41.91	-0.2%	Put	29664W105
MAN	MANPOWERGROUP INC	31,813	$2.057M	0.0%	$95.04	-28.2%	COM	56418H100
—	PRECISION DRILLING CORP	3,288,874	$2.055M	0.0%	$3.84	—	COM 2010	74022D308
DLS	WISDOMTREE TR	36,640	$2.047M	0.0%	$60.97	—	INTL SMCAP DIV	97717W760
—	WNS HLDGS LTD	37,872	$2.043M	0.0%	$40.54	—	SPON ADR	92932M101
VBR	VANGUARD INDEX FDS	19,902	$2.039M	0.0%	$109.25	—	SM CP VAL ETF	922908611
—	WADDELL & REED FINL INC	135,360	$2.036M	0.0%	$18.90	—	CL A	930059100
—	MERSANA THERAPEUTICS INC	90,000	$2.033M	0.0%	$22.66	—	Call	59045L106
GOLF	ACUSHNET HOLDINGS CORP	60,136	$2.032M	0.0%	$28.65	+3.6%	COM	005098108
DAR	DARLING INGREDIENTS INC	87,188	$2.026M	0.0%	$23.23	-6.2%	COM	237266101
SKT	TANGER FACTORY OUTLET CTRS I	310,824	$2.017M	0.0%	$6.86	—	COM	875465106
—	NORBORD INC	80,000	$2.005M	0.0%	$21.17	—	Call	65548P403
SCHX	SCHWAB STRATEGIC TR	26,518	$2.004M	0.0%	$53.25	—	US LRG CAP ETF	808524201
AAL	AMERICAN AIRLS GROUP INC	178,400	$1.995M	0.0%	$27.44	-55.8%	Put	02376R102
NGD	NEW GOLD INC CDA	1,446,303	$1.995M	0.0%	$2.39	-58.0%	COM	644535106
EWBC	EAST WEST BANCORP INC	61,184	$1.994M	0.0%	$39.48	-27.0%	COM	27579R104
ATHM	AUTOHOME INC	22,655	$1.994M	0.0%	$83.12	—	SP ADR RP CL A	05278C107
DGII	DIGI INTL INC	184,104	$1.969M	0.0%	$13.83	-22.7%	COM	253798102
PCTY	PAYLOCITY HLDG CORP	13,494	$1.966M	0.0%	$91.64	+27.0%	COM	70438V106
XLU	SELECT SECTOR SPDR TR	34,600	$1.962M	0.0%	$62.13	—	Put	81369Y886
—	NATIONAL OILWELL VARCO INC	180,418	$1.953M	0.0%	$31.30	—	COM	637071101
—	DCP MIDSTREAM LLC	199,269	$1.943M	0.0%	$27.33	—	COM UT LTD PTN	23311P100
LII	LENNOX INTL INC	7,995	$1.937M	0.0%	$198.91	-5.2%	COM	526107107
—	1LIFE HEALTHCARE INC	48,300	$1.935M	0.0%	$27.06	—	Call	68269G107
IJT	ISHARES TR	11,675	$1.935M	0.0%	$166.08	—	S&P SML 600 GWT	464287887
OMER	OMEROS CORP	144,234	$1.934M	0.0%	$14.71	+1.5%	COM	682143102
IX	ORIX CORP	32,192	$1.93M	0.0%	$78.90	—	SPONSORED ADR	686330101
SNX	SYNNEX CORP	16,170	$1.923M	0.0%	$54.23	-19.3%	COM	87162W100
SNY	SANOFI	37,905	$1.916M	0.0%	$44.32	—	SPONSORED ADR	80105N105
ING	ING GROEP N.V.	280,984	$1.913M	0.0%	$11.84	—	SPONSORED ADR	456837103
ADSK	AUTODESK INC	7,700	$1.911M	0.0%	$174.84	+12.4%	Call	052769106
OSK	OSHKOSH CORP	27,086	$1.902M	0.0%	$67.42	-7.9%	COM	688239201
CCL	CARNIVAL CORP	130,000	$1.895M	0.0%	$28.12	-46.7%	Call	143658300
—	CITY OFFICE REIT INC	205,378	$1.892M	0.0%	$12.99	—	COM	178587101
SBNY	SIGNATURE BK NEW YORK N Y	18,802	$1.89M	0.0%	$132.94	—	COM	82669G104
XHR	XENIA HOTELS & RESORTS INC	221,015	$1.883M	0.0%	$10.28	—	COM	984017103
—	ATLAS AIR WORLDWIDE HLDGS IN	40,719	$1.881M	0.0%	$45.24	—	COM NEW	049164205
NEOG	NEOGEN CORP	24,282	$1.88M	0.0%	$28.43	+18.9%	COM	640491106
CWH	CAMPING WORLD HLDGS INC	71,704	$1.87M	0.0%	$11.99	+0.1%	CL A	13462K109
TME	TENCENT MUSIC ENTMT GROUP	106,891	$1.87M	0.0%	$14.04	—	SPON ADS	88034P109
WIT	WIPRO LTD	564,567	$1.869M	0.0%	$5.70	—	SPON ADR 1 SH	97651M109
FLOT	ISHARES TR	36,861	$1.863M	0.0%	$50.24	—	FLTG RATE NT ETF	46429B655
—	SERVICEMASTER GLOBAL HLDGS I	51,951	$1.861M	0.0%	$50.61	—	COM	81761R109
SCHF	SCHWAB STRATEGIC TR	61,784	$1.86M	0.0%	$29.02	—	INTL EQTY ETF	808524805
BK	BANK NEW YORK MELLON CORP	50,000	$1.858M	0.0%	$39.05	-20.4%	Call	064058100
—	MR COOPER GROUP INC	156,260	$1.857M	0.0%	$11.85	—	COM	62482R107
MT	ARCELORMITTAL SA LUXEMBOURG	169,860	$1.856M	0.0%	$16.02	—	NY REGISTRY SH	03938L203
KRC	KILROY RLTY CORP	32,432	$1.85M	0.0%	$68.77	—	COM	49427F108
KIM	KIMCO RLTY CORP	155,823	$1.845M	0.0%	$13.23	-33.4%	COM	49446R109
HIW	HIGHWOODS PPTYS INC	51,700	$1.843M	0.0%	$37.58	—	Call	431284108
AMH	AMERICAN HOMES 4 RENT	68,861	$1.841M	0.0%	$22.73	—	CL A	02665T306
SLP	SIMULATIONS PLUS INC	28,871	$1.835M	0.0%	$31.85	+35.1%	COM	829214105
WPP	WPP PLC NEW	50,359	$1.829M	0.0%	$76.05	—	ADR	92937A102
XT	ISHARES TR	39,587	$1.821M	0.0%	$35.67	—	EXPONENTIAL TECH	46434V381
—	AIR TRANSPORT SERVICES GRP I	78,409	$1.815M	0.0%	$23.15	—	COM	00922R105
CYRX	CRYOPORT INC	52,894	$1.813M	0.0%	$14.69	+51.4%	COM PAR $0.001	229050307
—	BOINGO WIRELESS INC	140,145	$1.808M	0.0%	$16.35	—	COM	09739C102
—	EATON VANCE TX MNG BY WRT OP	127,492	$1.803M	0.0%	$14.14	—	COM	27828Y108
DKS	DICKS SPORTING GOODS INC	46,423	$1.8M	0.0%	$33.92	-20.9%	COM	253393102
PGC	PEAPACK-GLADSTONE FINL CORP	111,989	$1.798M	0.0%	$28.53	-40.5%	COM	704699107
SCHE	SCHWAB STRATEGIC TR	67,150	$1.792M	0.0%	$22.26	—	EMRG MKTEQ ETF	808524706
CNNE	CANNAE HLDGS INC	45,000	$1.79M	0.0%	$32.11	+1.4%	Call	13765N107
—	GENERAL ELECTRIC CO	271,100	$1.784M	0.0%	$17.46	—	Put	369604103
—	OSISKO GOLD ROYALTIES LTD	166,100	$1.782M	0.0%	$9.35	—	Call	68827L101
TOTL	SSGA ACTIVE ETF TR	35,906	$1.781M	0.0%	$48.54	—	SPDR TR TACTIC	78467V848
PRGS	PROGRESS SOFTWARE CORP	49,019	$1.778M	0.0%	$39.45	-3.4%	COM	743312100
—	INTL FCSTONE INC	32,282	$1.775M	0.0%	$54.89	—	COM	46116V105
IOO	ISHARES TR	32,583	$1.767M	0.0%	$51.98	—	GLOBAL 100 ETF	464287572
NBIS	YANDEX N V	34,369	$1.766M	0.0%	$32.76	—	SHS CLASS A	N97284108
ON	ON SEMICONDUCTOR CORP	85,000	$1.765M	0.0%	$21.09	-22.7%	Call	682189105
DOC	HEALTHPEAK PROPERTIES INC	65,600	$1.762M	0.0%	$25.47	-25.4%	Call	42250P103
SSNC	SS&C TECHNOLOGIES HLDGS INC	31,216	$1.759M	0.0%	$51.39	+6.1%	COM	78467J100
FNF	FIDELITY NATIONAL FINANCIAL	59,311	$1.758M	0.0%	$28.81	-26.3%	FNF GROUP COM	31620R303
ITUB	ITAU UNIBANCO HLDG S A	347,716	$1.756M	0.0%	$11.14	—	SPON ADR REP PFD	465562106
BUD	ANHEUSER BUSCH INBEV SA/NV	34,404	$1.754M	0.0%	$71.22	—	SPONSORED ADR	03524A108
—	BELLUS HEALTH INC NEW	566,213	$1.75M	0.0%	$3.23	—	COM NEW	07987C204
DEI	DOUGLAS EMMETT INC	59,051	$1.746M	0.0%	$36.64	—	COM	25960P109
LPX	LOUISIANA PAC CORP	67,436	$1.743M	0.0%	$23.88	-11.4%	COM	546347105
CMTL	COMTECH TELECOMMUNICATIONS C	117,247	$1.739M	0.0%	$29.20	-46.0%	COM NEW	205826209
IEI	ISHARES TR	13,000	$1.738M	0.0%	$126.68	—	Put	464288661
PSNL	PERSONALIS INC	114,708	$1.737M	0.0%	$9.31	+19.2%	COM	71535D106
FE	FIRSTENERGY CORP	43,200	$1.736M	0.0%	$26.29	+24.0%	Call	337932107
PTON	PELOTON INTERACTIVE INC	26,801	$1.728M	0.0%	$32.05	+29.1%	CL A COM	70614W100
—	CAPSTEAD MTG CORP	326,879	$1.713M	0.0%	$7.73	—	COM NO PAR	14067E506
AG	FIRST MAJESTIC SILVER CORP	161,500	$1.709M	0.0%	$7.50	+11.6%	Put	32076V103
IQ	IQIYI INC	73,800	$1.708M	0.0%	$19.87	—	Put	46267X108
CROX	CROCS INC	50,000	$1.705M	0.0%	$30.67	-13.7%	Call	227046109
BBY	BEST BUY INC	20,000	$1.699M	0.0%	$37.77	+59.6%	Put	086516101
BBY	BEST BUY INC	20,000	$1.699M	0.0%	$37.77	+59.6%	Call	086516101
BDN	BRANDYWINE RLTY TR	169,900	$1.696M	0.0%	$16.18	—	Call	105368203
—	UNITED STATES STL CORP NEW	249,613	$1.675M	0.0%	$8.68	—	COM	912909108
GKOS	GLAUKOS CORP	44,752	$1.674M	0.0%	$49.33	-24.5%	COM	377322102
TLT	ISHARES TR	10,000	$1.672M	0.0%	$137.82	—	Put	464287432
—	COUNTY BANCORP INC	89,289	$1.667M	0.0%	$21.63	—	COM	221907108
LIVN	LIVANOVA PLC	32,337	$1.666M	0.0%	$50.56	-0.9%	SHS	G5509L101
EDIV	SPDR INDEX SHS FDS	64,403	$1.665M	0.0%	$31.46	—	S&P EM MKT DIV	78463X533
CAKE	CHEESECAKE FACTORY INC	79,467	$1.664M	0.0%	$20.01	-5.3%	COM	163072101
HEDJ	WISDOMTREE TR	27,010	$1.656M	0.0%	$61.08	—	EUROPE HEDGED EQ	97717X701
NGL	NGL ENERGY PARTNERS LP	458,989	$1.652M	0.0%	$10.34	—	COM UNIT REPST	62913M107
ALLY	ALLY FINL INC	86,576	$1.649M	0.0%	$15.90	-11.2%	COM	02005N100
—	CELESTICA INC	247,414	$1.648M	0.0%	$11.32	—	SUB VTG SHS	15101Q108
SCCO	SOUTHERN COPPER CORP	40,599	$1.637M	0.0%	$25.01	+2.6%	COM	84265V105
AMG	AFFILIATED MANAGERS GROUP IN	23,671	$1.636M	0.0%	$135.17	-50.1%	COM	008252108
PZZA	PAPA JOHNS INTL INC	18,437	$1.636M	0.0%	$44.88	+42.9%	COM	698813102
APPS	DIGITAL TURBINE INC	126,494	$1.627M	0.0%	$6.98	0.0%	COM NEW	25400W102
SR	SPIRE INC	25,723	$1.626M	0.0%	$70.98	—	COM	84857L101
GLDD	GREAT LAKES DREDGE & DOCK CO	196,391	$1.621M	0.0%	$10.59	-17.4%	COM	390607109
—	ZYNGA INC	155,182	$1.62M	0.0%	$5.99	—	CL A	98986T108
XOP	SPDR SER TR	33,750	$1.609M	0.0%	$40.62	—	Call	78468R556
SMG	SCOTTS MIRACLE GRO CO	11,664	$1.606M	0.0%	$92.91	+11.3%	CL A	810186106
TXRH	TEXAS ROADHOUSE INC	33,023	$1.604M	0.0%	$45.13	-0.8%	COM	882681109
IWF	ISHARES TR	7,943	$1.603M	0.0%	$108.29	—	RUS 1000 GRW ETF	464287614
—	VIPER ENERGY PARTNERS LP	169,700	$1.599M	0.0%	$9.46	—	COM UNT RP INT	92763M105
—	VMWARE INC	10,800	$1.598M	0.0%	$142.75	—	Call	928563402
POOL	POOL CORPORATION	5,717	$1.596M	0.0%	$169.13	+28.5%	COM	73278L105
—	APHRIA INC	380,000	$1.592M	0.0%	$5.96	—	Put	03765K104
—	TD AMERITRADE HLDG CORP	43,214	$1.581M	0.0%	$39.31	—	COM	87236Y108
ACWI	ISHARES TR	20,834	$1.58M	0.0%	$69.53	—	MSCI ACWI ETF	464288257
—	AVAYA HLDGS CORP	125,739	$1.574M	0.0%	$12.46	—	COM	05351X101
PCH	POTLATCHDELTIC CORPORATION	41,526	$1.569M	0.0%	$38.70	—	COM	737630103
THG	HANOVER INS GROUP INC	16,669	$1.556M	0.0%	$106.30	-19.3%	COM	410867105
—	BLACKROCK ENHANCED EQUITY DI	213,580	$1.553M	0.0%	$7.40	—	COM	09251A104
RRR	RED ROCK RESORTS INC	155,513	$1.552M	0.0%	$11.31	-0.1%	CL A	75700L108
TFI	SPDR SER TR	29,957	$1.551M	0.0%	$51.03	—	NUVEEN BRC MUNIC	78468R721
EWH	ISHARES INC	69,955	$1.548M	0.0%	$22.31	—	MSCI HONG KG ETF	464286871
—	FIBROGEN INC	37,000	$1.547M	0.0%	$37.54	—	Call	31572Q808
THO	THOR INDS INC	15,870	$1.545M	0.0%	$68.84	+1.6%	COM	885160101
PFM	INVESCO EXCHANGE TRADED FD T	54,758	$1.541M	0.0%	$26.01	—	DIVID ACHIEVEV	46137V506
OPTU	ALTICE USA INC	66,160	$1.535M	0.0%	$26.85	-8.7%	CL A	02156K103
MOS	MOSAIC CO NEW	131,280	$1.533M	0.0%	$22.26	-51.9%	COM	61945C103
—	EATON VANCE TX MGD DIV EQ IN	140,448	$1.522M	0.0%	$10.84	—	COM	27828N102
IWD	ISHARES TR	13,665	$1.52M	0.0%	$115.31	—	RUS 1000 VAL ETF	464287598
FISI	FINANCIAL INSTNS INC	99,071	$1.516M	0.0%	$20.07	-34.4%	COM	317585404
VYM	VANGUARD WHITEHALL FDS	19,522	$1.514M	0.0%	$63.46	—	HIGH DIV YLD	921946406
GSBC	GREAT SOUTHN BANCORP INC	42,843	$1.513M	0.0%	$54.12	-26.9%	COM	390905107
ZYXIQ	ZYNEX INC	58,458	$1.503M	0.0%	$8.58	+95.1%	COM	98986M103
CPRX	CATALYST PHARMACEUTICALS INC	298,862	$1.5M	0.0%	$4.56	-1.4%	COM	14888U101
CAKE	CHEESECAKE FACTORY INC	71,600	$1.499M	0.0%	$20.01	-5.3%	Put	163072101
ENR	ENERGIZER HLDGS INC NEW	31,276	$1.497M	0.0%	$39.20	-16.1%	COM	29272W109
—	GAMCO GLOBAL GOLD NAT RES &	431,242	$1.492M	0.0%	$3.46	—	COM SH BEN INT	36465A109
HBM	HUDBAY MINERALS INC	450,100	$1.49M	0.0%	$5.23	-52.1%	Call	443628102
SQM	SOCIEDAD QUIMICA Y MINERA DE	54,549	$1.486M	0.0%	$35.69	—	SPON ADR SER B	833635105
SVM	SILVERCORP METALS INC	250,000	$1.48M	0.0%	$3.41	+23.3%	Put	82835P103
—	UNITED STATES STL CORP NEW	220,400	$1.479M	0.0%	$8.68	—	Put	912909108
CODI	COMPASS DIVERSIFIED HOLDINGS	91,900	$1.479M	0.0%	$14.84	-14.5%	SH BEN INT	20451Q104
—	CARDIOVASCULAR SYS INC DEL	50,000	$1.478M	0.0%	$38.90	—	Call	141619106
WAL	WESTERN ALLIANCE BANCORP	44,094	$1.477M	0.0%	$42.22	-26.6%	COM	957638109
—	INSEEGO CORP	129,171	$1.475M	0.0%	$6.57	—	COM	45782B104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	430,540	$1.472M	0.0%	$7.17	—	SPONSORED ADR	05946K101
FMX	FOMENTO ECONOMICO MEXICANO S	24,884	$1.469M	0.0%	$81.59	—	SPON ADR UNITS	344419106
TRGP	TARGA RES CORP	85,075	$1.469M	0.0%	$35.23	-61.9%	COM	87612G101
MAT	MATTEL INC	144,279	$1.462M	0.0%	$19.08	-52.4%	COM	577081102
MTG	MGIC INVT CORP WIS	200,000	$1.444M	0.0%	$11.37	-34.2%	Call	552848103
—	HEXO CORP	1,955,200	$1.437M	0.0%	$3.54	—	Call	428304109
GAP	GAP INC	122,079	$1.437M	0.0%	$20.08	-63.0%	COM	364760108
—	APACHE CORP	118,437	$1.431M	0.0%	$27.07	—	COM	037411105
OLN	OLIN CORP	135,051	$1.426M	0.0%	$15.77	-29.5%	COM PAR $1	680665205
RLMD	RELMADA THERAPEUTICS INC	33,600	$1.422M	0.0%	$42.28	0.0%	Call	75955J402
FAF	FIRST AMERN FINL CORP	30,560	$1.417M	0.0%	$41.26	-5.9%	COM	31847R102
BCS	BARCLAYS PLC	252,742	$1.416M	0.0%	$7.33	—	ADR	06738E204
WPM	WHEATON PRECIOUS METALS CORP	30,000	$1.402M	0.0%	$20.09	+83.9%	Put	962879102
PINS	PINTEREST INC	50,742	$1.393M	0.0%	$20.18	-3.3%	CL A	72352L106
MZTI	LANCASTER COLONY CORP	9,101	$1.393M	0.0%	$135.31	+7.6%	COM	513847103
ADC	AGREE REALTY CORP	22,054	$1.387M	0.0%	$63.29	—	COM	008492100
—	HL ACQUISITIONS CORP	114,374	$1.387M	0.0%	$9.89	—	SHS	G4603R106
—	INSEEGO CORP	121,200	$1.384M	0.0%	$6.57	—	Put	45782B104
CVS	CVS HEALTH CORP	22,500	$1.379M	0.0%	$51.48	+2.2%	Call	126650100
—	SL GREEN RLTY CORP	29,939	$1.376M	0.0%	$83.72	—	COM	78440X101
OPY	OPPENHEIMER HLDGS INC	67,394	$1.373M	0.0%	$24.36	-16.9%	CL A NON VTG	683797104
AFG	AMERICAN FINL GROUP INC OHIO	24,064	$1.367M	0.0%	$53.50	-31.6%	COM	025932104
EW	EDWARDS LIFESCIENCES CORP	20,000	$1.365M	0.0%	$63.76	+11.5%	Call	28176E108
—	NEVRO CORP	11,808	$1.353M	0.0%	$110.58	—	COM	64157F103
ABEV	AMBEV SA	485,253	$1.349M	0.0%	$5.12	—	SPONSORED ADR	02319V103
PI	IMPINJ INC	45,000	$1.347M	0.0%	$24.01	-2.5%	Call	453204109
SLQT	SELECTQUOTE INC	54,900	$1.342M	0.0%	—	—	Call	816307300
PSLV	SPROTT PHYSICAL SILVER TR	195,103	$1.338M	0.0%	$6.51	—	TR UNIT	85207K107
—	SMARTSHEET INC	25,278	$1.338M	0.0%	$52.71	—	COM CL A	83200N103
QTRX	QUANTERIX CORP	48,595	$1.337M	0.0%	$23.02	+9.8%	COM	74766Q101
EWM	ISHARES INC	49,584	$1.336M	0.0%	$28.55	—	MSCI MLY ETF NEW	46434G814
SEIC	SEI INVTS CO	24,734	$1.333M	0.0%	$53.40	-9.4%	COM	784117103
—	BROOKFIELD PROPERTY PARTRS L	121,500	$1.333M	0.0%	$17.94	—	Put	G16249107
NGVC	NATURAL GROCERS BY VITAMIN C	96,278	$1.331M	0.0%	$6.93	+28.1%	COM	63888U108
—	CHINA PETE & CHEM CORP	29,812	$1.329M	0.0%	$72.90	—	SPON ADR H SHS	16941R108
CX	CEMEX SAB DE CV	501,401	$1.328M	0.0%	$3.88	—	SPON ADR NEW	151290889
—	PARSLEY ENERGY INC	131,800	$1.322M	0.0%	$18.04	—	Call	701877102
SCHA	SCHWAB STRATEGIC TR	20,517	$1.319M	0.0%	$59.18	—	US SML CAP ETF	808524607
—	MOMO INC	62,869	$1.318M	0.0%	$31.81	—	ADR	60879B107
—	NIKOLA CORP	23,200	$1.317M	0.0%	$56.93	—	Call	654110105
COF	CAPITAL ONE FINL CORP	22,500	$1.313M	0.0%	$78.83	-28.2%	Put	14040H105
—	BRILLIANT ACQUISITION CORP	130,000	$1.303M	0.0%	$10.02	—	UNIT 12/31/2020	G1643W103
CRWD	CROWDSTRIKE HLDGS INC	11,066	$1.299M	0.0%	$59.73	+34.3%	CL A	22788C105
—	BROOKFIELD ASSET MGMT INC	40,000	$1.298M	0.0%	$37.37	—	Put	112585104
STRA	STRATEGIC ED INC	8,560	$1.293M	0.0%	$132.45	-0.3%	COM	86272C103
—	PRA HEALTH SCIENCES INC	13,661	$1.293M	0.0%	$95.40	—	COM	69354M108
XPEL	XPEL INC	89,604	$1.287M	0.0%	$13.18	+3.7%	COM	98379L100
—	OFFICE DEPOT INC	63,506	$1.27M	0.0%	$13.39	—	COM	676220106
SNDR	SCHNEIDER NATIONAL INC	50,159	$1.265M	0.0%	$22.00	+0.0%	CL B	80689H102
ORCL	ORACLE CORP	21,900	$1.26M	0.0%	$46.71	+4.9%	Call	68389X105
STNG	SCORPIO TANKERS INC	100,088	$1.259M	0.0%	$12.82	—	SHS	Y7542C130
SCHR	SCHWAB STRATEGIC TR	21,377	$1.256M	0.0%	$53.99	—	INTRM TRM TRES	808524854
—	AFFIMED N V	271,832	$1.251M	0.0%	$1.89	—	COM	N01045108
—	CHANNELADVISOR CORP	70,839	$1.25M	0.0%	$17.64	—	COM	159179100
MKL	MARKEL CORP	1,395	$1.246M	0.0%	$1122.55	-19.0%	COM	570535104
KFRC	KFORCE INC	47,672	$1.244M	0.0%	$22.48	+29.4%	COM	493732101
—	CORESITE RLTY CORP	10,000	$1.244M	0.0%	$124.22	—	Call	21870Q105
JOYY	JOYY INC	14,680	$1.243M	0.0%	$52.78	—	ADS REPSTG COM A	46591M109
NJR	NEW JERSEY RES	41,201	$1.243M	0.0%	$27.23	-1.6%	COM	646025106
RDNT	RADNET INC	83,008	$1.242M	0.0%	$16.42	-11.8%	COM	750491102
ETSY	ETSY INC	10,770	$1.234M	0.0%	$67.33	+9.9%	COM	29786A106
NFG	NATIONAL FUEL GAS CO N J	30,962	$1.232M	0.0%	$49.18	-17.0%	COM	636180101
—	TEKLA HEALTHCARE INVS	57,122	$1.231M	0.0%	$21.45	—	SH BEN INT	87911J103
NHI	NATIONAL HEALTH INVS INC	21,738	$1.225M	0.0%	$79.13	—	COM	63633D104
TOTA	TOTTENHAM ACQUISITION I LTD	113,538	$1.221M	0.0%	$10.23	—	SHS	G8959N106
—	58 COM INC	22,296	$1.209M	0.0%	$58.86	—	SPON ADR REP A	31680Q104
—	BERRY GLOBAL GROUP INC	27,989	$1.208M	0.0%	$47.29	—	COM	08579W103
BLFS	BIOLIFE SOLUTIONS INC	66,805	$1.196M	0.0%	$15.48	-10.9%	COM NEW	09062W204
—	EATON VANCE TXMGD GL BUYWR O	135,725	$1.189M	0.0%	$8.88	—	COM	27829C105
PRPL	PURPLE INNOVATION INC	64,226	$1.186M	0.0%	$11.13	+13.3%	COM	74640Y106
NWE	NORTHWESTERN CORP	22,596	$1.184M	0.0%	$43.94	+1.7%	COM NEW	668074305
—	CRESTWOOD EQUITY PARTNERS LP	109,263	$1.184M	0.0%	$29.85	—	UNIT LTD PARTNER	226344208
EBAY	EBAY INC.	20,000	$1.184M	0.0%	$32.58	+17.9%	Call	278642103
—	AURORA CANNABIS INC	100,240	$1.18M	0.0%	$11.77	—	Put	05156X884
GNTX	GENTEX CORP	47,300	$1.179M	0.0%	$24.14	+3.8%	COM	371901109
CWI	SPDR INDEX SHS FDS	50,407	$1.179M	0.0%	$32.35	—	MSCI ACWI EXUS	78463X848
VOE	VANGUARD INDEX FDS	12,592	$1.178M	0.0%	$91.30	—	MCAP VL IDXVIP	922908512
M	MACYS INC	176,853	$1.173M	0.0%	$33.51	-81.6%	COM	55616P104
TAC	TRANSALTA CORP	200,000	$1.172M	0.0%	$10.05	-42.8%	Put	89346D107
TMHC	TAYLOR MORRISON HOME CORP	57,242	$1.171M	0.0%	$15.90	-0.9%	COM	87724P106
—	DIREXION SHS ETF TR	27,066	$1.167M	0.0%	$43.12	—	20YR TRES BULL	25459W540
—	NUVEEN NASDAQ 100 DYNAMIC OV	47,420	$1.151M	0.0%	$22.84	—	COM SHS	670699107
MCFT	MASTERCRAFT BOAT HLDGS INC	63,633	$1.148M	0.0%	$15.54	-19.0%	COM	57637H103
FOLD	AMICUS THERAPEUTICS INC	72,333	$1.145M	0.0%	$12.16	+0.2%	COM	03152W109
JYNT	JOINT CORP	81,082	$1.143M	0.0%	$16.92	-22.6%	COM	47973J102
GT	GOODYEAR TIRE & RUBR CO	133,503	$1.141M	0.0%	$15.31	-50.4%	COM	382550101
—	L BRANDS INC	73,328	$1.138M	0.0%	$51.13	—	COM	501797104
REG	REGENCY CTRS CORP	27,000	$1.137M	0.0%	$47.23	-29.2%	Call	758849103
RSP	INVESCO EXCHANGE TRADED FD T	11,321	$1.137M	0.0%	$105.16	—	S&P500 EQL WGT	46137V357
—	TREEHOUSE FOODS INC	26,432	$1.137M	0.0%	$49.24	—	COM	89469A104
TTD	THE TRADE DESK INC	2,455	$1.137M	0.0%	$20.09	+50.1%	COM CL A	88339J105
—	BLACK KNIGHT INC	15,724	$1.132M	0.0%	$65.36	—	COM	09215C105
—	BHP GROUP PLC	27,011	$1.132M	0.0%	$44.03	—	SPONSORED ADR	05545E209
SHO	SUNSTONE HOTEL INVS INC NEW	148,896	$1.131M	0.0%	$12.27	—	COM	867892101
VLO	VALERO ENERGY CORP	22,500	$1.13M	0.0%	$42.66	+11.9%	Call	91913Y100
—	NUVEEN S&P 500 BUY-WRITE INC	101,378	$1.128M	0.0%	$11.30	—	COM	6706ER101
HWKN	HAWKINS INC	26,235	$1.125M	0.0%	$21.05	-9.9%	COM	420261109
R	RYDER SYS INC	29,918	$1.124M	0.0%	$60.51	-45.2%	COM	783549108
AAT	AMERICAN ASSETS TR INC	42,475	$1.123M	0.0%	$38.52	—	COM	024013104
AWR	AMER STATES WTR CO	14,663	$1.12M	0.0%	$44.76	+59.2%	COM	029899101
BXMT	BLACKSTONE MTG TR INC	52,569	$1.118M	0.0%	$24.08	—	COM CL A	09257W100
—	GLOBAL MED REIT INC	109,027	$1.116M	0.0%	$12.78	—	COM NEW	37954A204
—	ENVIVA PARTNERS LP	30,250	$1.116M	0.0%	$37.23	—	COM UNIT	29414J107
OKTA	OKTA INC	5,000	$1.115M	0.0%	$154.02	+10.2%	Call	679295105
CHCT	COMMUNITY HEALTHCARE TR INC	26,905	$1.115M	0.0%	$41.78	—	COM	20369C106
EPC	EDGEWELL PERS CARE CO	36,225	$1.115M	0.0%	$56.48	-54.8%	COM	28035Q102
—	LHC GROUP INC	6,153	$1.111M	0.0%	$143.85	—	COM	50187A107
JLL	JONES LANG LASALLE INC	10,810	$1.11M	0.0%	$128.55	-19.8%	COM	48020Q107
—	COLONY CR REAL ESTATE INC	182,093	$1.106M	0.0%	$4.35	—	COM CL A	19625T101
—	RITE AID CORP	67,178	$1.106M	0.0%	$8.03	—	COM	767754872
LSTR	LANDSTAR SYS INC	9,585	$1.104M	0.0%	$96.98	—	COM	515098101
HELE	HELEN OF TROY CORP LTD	5,362	$1.099M	0.0%	$157.91	+3.6%	COM	G4388N106
EWQ	ISHARES INC	39,775	$1.096M	0.0%	$31.20	—	MSCI FRANCE ETF	464286707
CVNA	CARVANA CO	7,900	$1.095M	0.0%	$89.12	+5.1%	Put	146869102
—	HUDSON PAC PPTYS INC	45,829	$1.092M	0.0%	$30.17	—	COM	444097109
—	SERES THERAPEUTICS INC	197,968	$1.089M	0.0%	$3.31	—	COM	81750R102
—	ETF MANAGERS TR	85,300	$1.088M	0.0%	$30.23	—	Put	26924G508
SBSW	SIBANYE STILLWATER LTD	110,030	$1.087M	0.0%	$4.80	—	SPONSORED ADR	82575P107
PDM	PIEDMONT OFFICE REALTY TR IN	72,200	$1.084M	0.0%	$19.15	—	Call	720190206
MANH	MANHATTAN ASSOCS INC	11,687	$1.081M	0.0%	$60.15	+23.8%	COM	562750109
HZO	MARINEMAX INC	47,520	$1.076M	0.0%	$16.46	-0.1%	COM	567908108
IBUY	AMPLIFY ETF TR	13,894	$1.075M	0.0%	$77.37	—	ONLIN RETL ETF	032108102
CASS	CASS INFORMATION SYS INC	30,230	$1.074M	0.0%	$42.99	-25.2%	COM	14808P109
NVST	ENVISTA HOLDINGS CORPORATION	54,195	$1.069M	0.0%	$24.28	-22.8%	COM	29415F104
AMN	AMN HEALTHCARE SVCS INC	24,972	$1.062M	0.0%	$48.25	-0.9%	COM	001744101
—	MOBILEIRON INC	204,959	$1.061M	0.0%	$4.90	—	COM NEW	60739U204
—	VEDANTA LTD	176,207	$1.052M	0.0%	$12.66	—	SPONSORED ADR	92242Y100
—	CLOVIS ONCOLOGY INC	156,849	$1.051M	0.0%	$6.47	—	COM	189464100
PLAY	DAVE & BUSTERS ENTMT INC	88,770	$1.047M	0.0%	$13.72	-2.9%	COM	238337109
UHAL	AMERCO	3,592	$1.046M	0.0%	$30.03	-2.4%	COM	023586100
IMXI	INTERNATIONAL MNY EXPRESS IN	83,439	$1.045M	0.0%	$13.24	-23.2%	COM	46005L101
MGEE	MGE ENERGY INC	16,830	$1.045M	0.0%	$35.59	+62.3%	COM	55277P104
CRM	SALESFORCE COM INC	5,200	$1.044M	0.0%	$132.88	+25.3%	Call	79466L302
JBLU	JETBLUE AWYS CORP	104,529	$1.043M	0.0%	$18.23	-46.0%	COM	477143101
—	FORTUNA SILVER MINES INC	205,215	$1.04M	0.0%	$4.39	—	COM	349915108
SHOP	SHOPIFY INC	1,000	$1.04M	0.0%	$36.93	+88.0%	Put	82509L107
BLDP	BALLARD PWR SYS INC NEW	50,000	$1.038M	0.0%	$8.29	+32.0%	Put	058586108
ORI	OLD REP INTL CORP	67,245	$1.035M	0.0%	$12.63	-22.4%	COM	680223104
MCHI	ISHARES TR	13,775	$1.034M	0.0%	$56.86	—	MSCI CHINA ETF	46429B671
—	CABOT MICROELECTRONICS CORP	7,653	$1.033M	0.0%	$124.60	—	COM	12709P103
WLY	WILEY JOHN & SONS INC	29,863	$1.032M	0.0%	$41.07	-23.4%	CL A	968223206
EMLC	VANECK VECTORS ETF TR	33,119	$1.028M	0.0%	$30.48	—	JP MORGAN MKTS	92189H300
—	MEDALLIA INC	32,175	$1.023M	0.0%	$30.33	—	COM	584021109
DSGR	LAWSON PRODS INC	35,258	$1.019M	0.0%	$20.96	-24.6%	COM	520776105
BFS	SAUL CTRS INC	33,857	$1.014M	0.0%	$48.77	—	COM	804395101
—	FORTUNA SILVER MINES INC	200,000	$1.014M	0.0%	$4.39	—	Call	349915108
UFPT	UFP TECHNOLOGIES INC	23,305	$1.014M	0.0%	$43.51	-1.7%	COM	902673102
CEF	SPROTT PHYSICAL GOLD & SILVE	58,897	$1.012M	0.0%	$13.71	—	TR UNIT	85208R101
—	RITE AID CORP	61,400	$1.011M	0.0%	$8.03	—	Put	767754872
OGE	OGE ENERGY CORP	33,684	$1.009M	0.0%	$42.73	-27.7%	COM	670837103
FCPT	FOUR CORNERS PPTY TR INC	45,317	$1.007M	0.0%	$20.84	—	COM	35086T109
FTI	TECHNIPFMC PLC	147,336	$1.003M	0.0%	$17.02	-66.4%	COM	G87110105
BKU	BANKUNITED INC	60,569	$999K	0.0%	$28.88	-46.5%	COM	06652K103
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,291	$999K	0.0%	$62.13	+9.3%	CL A	099502106
—	BLACKROCK RES & COMMODITIES	165,916	$999K	0.0%	$6.21	—	SHS	09257A108
CABO	CABLE ONE INC	562	$997K	0.0%	$1515.14	+9.4%	COM	12685J105
CVE	CENOVUS ENERGY INC	230,000	$994K	0.0%	$15.88	-78.1%	Call	15135U109
PB	PROSPERITY BANCSHARES INC	18,486	$989K	0.0%	$49.62	-3.3%	COM	743606105
FIVE	FIVE BELOW INC	9,817	$987K	0.0%	$66.88	+40.2%	COM	33829M101
BGS	B & G FOODS INC NEW	40,235	$984K	0.0%	$14.74	-11.1%	COM	05508R106
HUYA	HUYA INC	40,348	$981K	0.0%	$22.45	—	ADS REP SHS A	44852D108
PRLB	PROTO LABS INC	9,110	$981K	0.0%	$79.72	+28.8%	COM	743713109
CSGS	CSG SYS INTL INC	25,486	$978K	0.0%	$40.68	-0.2%	COM	126349109
VKTX	VIKING THERAPEUTICS INC	141,690	$975K	0.0%	$7.33	-9.4%	COM	92686J106
RGA	REINSURANCE GRP OF AMERICA I	14,418	$974K	0.0%	$154.46	-40.2%	COM NEW	759351604
—	VOYA GLBL EQTY DIV & PREM OP	201,169	$974K	0.0%	$6.09	—	COM	92912T100
PHG	KONINKLIJKE PHILIPS N V	20,575	$974K	0.0%	$39.03	—	NY REG SH NEW	500472303
CSBR	CHAMPIONS ONCOLOGY INC	103,563	$971K	0.0%	$6.34	+34.5%	COM NEW	15870P307
EXPO	EXPONENT INC	12,482	$971K	0.0%	$57.03	+18.5%	COM	30214U102
—	AVID BIOSERVICES INC	143,639	$966K	0.0%	$7.53	—	COM	05368M106
CLAR	CLARUS CORP NEW	92,484	$966K	0.0%	$11.35	-16.8%	COM	18270P109
PDP	INVESCO EXCHANGE TRADED FD T	13,754	$964K	0.0%	$58.73	—	DWA MOMENTUM	46137V837
PSK	SPDR SER TR	22,913	$962K	0.0%	$44.25	—	WELLS FG PFD ETF	78464A292
FMBH	FIRST MID BANCSHARES INC	41,691	$957K	0.0%	$25.20	-15.1%	COM	320866106
HCI	HCI GROUP INC	21,557	$956K	0.0%	$43.32	+0.1%	COM	40416E103
NSSC	NAPCO SEC TECHNOLOGIES INC	43,682	$954K	0.0%	$13.65	-25.9%	COM	630402105
META	FACEBOOK INC	3,900	$954K	0.0%	$176.52	+17.5%	Call	30303M102
TXRH	TEXAS ROADHOUSE INC	19,600	$952K	0.0%	$45.13	-0.8%	Put	882681109
CLVT	CLARIVATE PLC	42,235	$952K	0.0%	$18.74	+20.6%	ORD SHS	G21810109
CTRE	CARETRUST REIT INC	58,209	$950K	0.0%	$22.21	—	COM	14174T107
PI	IMPINJ INC	31,675	$948K	0.0%	$24.01	-2.5%	COM	453204109
—	ALBIREO PHARMA INC	37,434	$948K	0.0%	$25.37	—	COM	01345P106
CFR	CULLEN FROST BANKERS INC	14,267	$943K	0.0%	$75.26	-21.9%	COM	229899109
BJ	BJS WHSL CLUB HLDGS INC	24,341	$943K	0.0%	$24.39	+25.9%	COM	05550J101
—	APARTMENT INVT & MGMT CO	25,600	$941K	0.0%	$49.88	—	Call	03748R754
MTZ	MASTEC INC	25,286	$939K	0.0%	$55.86	-32.2%	COM	576323109
—	PETROCHINA CO LTD	25,646	$938K	0.0%	$71.05	—	SPONSORED ADR	71646E100
SBS	COMPANHIA DE SANEAMENTO BASI	86,574	$938K	0.0%	$8.33	—	SPONSORED ADR	20441A102
RSPT	INVESCO EXCHANGE TRADED FD T	4,646	$936K	0.0%	$161.41	—	S&P500 EQL TEC	46137V282
—	CANTEL MED CORP	21,529	$932K	0.0%	$62.21	—	COM	138098108
—	NORDSTROM INC	61,039	$932K	0.0%	$50.55	—	COM	655664100
—	EATON VANCE ENH EQTY INC FD	51,829	$931K	0.0%	$17.93	—	COM	278277108
AEO	AMERICAN EAGLE OUTFITTERS IN	90,541	$931K	0.0%	$9.31	-12.3%	COM	02553E106
IJS	ISHARES TR	8,169	$931K	0.0%	$115.59	—	SP SMCP600VL ETF	464287879
NNN	NATIONAL RETAIL PROPERTIES I	28,108	$930K	0.0%	$48.86	—	COM	637417106
RH	RH	3,567	$929K	0.0%	$144.64	+25.3%	COM	74967X103
—	SHYFT GROUP INC	62,742	$928K	0.0%	$14.79	—	COM	825698103
BLKB	BLACKBAUD INC	16,192	$926K	0.0%	$63.43	-13.3%	COM	09227Q100
—	APOLLO GLOBAL MGMT INC	18,554	$925K	0.0%	$31.68	—	COM CL A	03768E105
—	BP MIDSTREAM PARTNERS LP	88,000	$917K	0.0%	$10.42	—	UNIT LTD PTNR	0556EL109
DFIN	DONNELLEY FINL SOLUTIONS INC	112,508	$915K	0.0%	$10.44	-31.1%	COM	25787G100
XLRE	SELECT SECTOR SPDR TR	26,182	$915K	0.0%	$33.34	—	RL EST SEL SEC	81369Y860
POWI	POWER INTEGRATIONS INC	7,395	$914K	0.0%	$39.94	+24.1%	COM	739276103
WSO	WATSCO INC	4,935	$914K	0.0%	$168.02	-1.5%	COM	942622200
IGRO	ISHARES TR	17,447	$912K	0.0%	$50.69	—	INTL DIV GRWTH	46435G524
CWT	CALIFORNIA WTR SVC GROUP	19,472	$909K	0.0%	$30.93	+35.4%	COM	130788102
REPL	REPLIMUNE GROUP INC	41,148	$904K	0.0%	$14.41	+22.7%	COM	76029N106
SRLN	SSGA ACTIVE ETF TR	20,926	$903K	0.0%	$46.93	—	BLKSTN GSOSRLN	78467V608
KDP	KEURIG DR PEPPER INC	31,100	$902K	0.0%	$22.52	+4.7%	COM	49271V100
—	CLOVIS ONCOLOGY INC	134,600	$902K	0.0%	$6.47	—	Put	189464100
UA	UNDER ARMOUR INC	108,695	$900K	0.0%	$14.86	-42.8%	CL C	904311206
PKX	POSCO	22,886	$892K	0.0%	$32.11	—	SPONSORED ADR	693483109
SITE	SITEONE LANDSCAPE SUPPLY INC	8,355	$891K	0.0%	$92.94	0.0%	COM	82982L103
—	OCEAN BIO CHEM INC	63,281	$891K	0.0%	$4.74	—	COM	674631106
STWD	STARWOOD PPTY TR INC	66,576	$888K	0.0%	$15.09	—	COM	85571B105
PBP	INVESCO EXCHANGE TRADED FD T	48,492	$886K	0.0%	$16.65	—	S&P500 BUY WRT	46137V399
CMP	COMPASS MINERALS INTL INC	18,917	$884K	0.0%	$50.92	-18.2%	COM	20451N101
EGAN	EGAIN CORP	79,547	$884K	0.0%	$7.74	+17.6%	COM NEW	28225C806
—	SAGE THERAPEUTICS INC	20,000	$882K	0.0%	$121.80	—	Call	78667J108
XRX	XEROX HOLDINGS CORP	60,187	$881K	0.0%	$34.77	-50.4%	COM NEW	98421M106
—	CANOPY GROWTH CORP	55,000	$881K	0.0%	$30.03	—	Call	138035100
JMST	J P MORGAN EXCHANGE-TRADED F	17,255	$879K	0.0%	$50.48	—	ULTRA SHT MUNCPL	46641Q654
—	PETIQ INC	25,967	$879K	0.0%	$33.85	—	COM CL A	71639T106
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,838	$879K	0.0%	$61.67	+23.4%	COM	477839104
—	DRIL QUIP INC	30,231	$877K	0.0%	$50.01	—	COM	262037104
STAA	STAAR SURGICAL CO	14,970	$874K	0.0%	$40.85	0.0%	COM PAR $0.01	852312305
DT	DYNATRACE INC	19,781	$872K	0.0%	$32.43	+1.5%	COM	268150109
—	EATON VANCE RISK MNGD DIV EQ	90,007	$869K	0.0%	$9.65	—	COM	27829G106
ABUS	ARBUTUS BIOPHARMA CORP	465,966	$867K	0.0%	$5.05	-67.6%	COM	03879J100
CRUS	CIRRUS LOGIC INC	13,422	$861K	0.0%	$63.34	+7.9%	COM	172755100
—	TEKLA HEALTHCARE OPPORTUNITI	48,485	$860K	0.0%	$17.74	—	SHS	879105104
ENPH	ENPHASE ENERGY INC	15,425	$860K	0.0%	$47.79	0.0%	COM	29355A107
—	FOCUS FINL PARTNERS INC	24,999	$858K	0.0%	$34.30	—	COM CL A	34417P100
CENX	CENTURY ALUM CO	122,973	$857K	0.0%	$8.94	-40.9%	COM	156431108
—	COHERENT INC	6,589	$857K	0.0%	$120.17	—	COM	192479103
PEN	PENUMBRA INC	4,432	$857K	0.0%	$171.46	+1.2%	COM	70975L107
TCMD	TACTILE SYS TECHNOLOGY INC	23,239	$853K	0.0%	$52.20	-10.2%	COM	87357P100
XLB	SELECT SECTOR SPDR TR	14,931	$850K	0.0%	$59.20	—	SBI MATERIALS	81369Y100
—	GRANITE REAL ESTATE INVT TR	16,100	$847K	0.0%	$41.54	—	Call	387437114
FSLY	FASTLY INC	8,245	$847K	0.0%	$39.40	0.0%	CL A	31188V100
TECK	TECK RESOURCES LTD	78,600	$846K	0.0%	$18.73	-51.0%	Put	878742204
BVN	COMPANIA DE MINAS BUENAVENTU	88,907	$844K	0.0%	$14.00	—	SPONSORED ADR	204448104
SHAK	SHAKE SHACK INC	17,480	$844K	0.0%	$49.17	+2.8%	CL A	819047101
—	SL GREEN RLTY CORP	18,300	$841K	0.0%	$83.72	—	Call	78440X101
IIIN	INSTEEL INDUSTRIES INC	45,708	$835K	0.0%	$12.14	-0.8%	COM	45774W108
—	MTBC INC	79,609	$832K	0.0%	$5.36	—	COM	55378G102
SCI	SERVICE CORP INTL	22,736	$830K	0.0%	$40.49	-5.1%	COM	817565104
ARLP	ALLIANCE RES PARTNER L P	257,000	$830K	0.0%	$17.71	—	UT LTD PART	01877R108
—	CONSOLIDATED COMM HLDGS INC	135,000	$829K	0.0%	$4.60	—	Put	209034107
DYAI	DYADIC INTL INC DEL	92,483	$828K	0.0%	$5.98	+11.3%	COM	26745T101
TAIL	CAMBRIA ETF TR	37,280	$827K	0.0%	$24.98	—	TAIL RISK	132061862
EWD	ISHARES INC	25,593	$821K	0.0%	$32.08	—	MSCI SWEDEN ETF	464286756
—	CENTENNIAL RESOURCE DEV INC	1,070,480	$820K	0.0%	$0.55	—	CL A	15136A102
—	DOUBLELINE OPPORTUNISTIC CR	42,993	$820K	0.0%	$23.74	—	COM	258623107
—	TRISTATE CAP HLDGS INC	63,126	$819K	0.0%	$24.52	—	COM	89678F100
—	NIC INC	36,742	$819K	0.0%	$14.31	—	COM	62914B100
UE	URBAN EDGE PPTYS	75,185	$815K	0.0%	$11.35	—	COM	91704F104
—	PCTEL INC	130,616	$815K	0.0%	$7.27	—	COM	69325Q105
SCHC	SCHWAB STRATEGIC TR	27,028	$813K	0.0%	$28.20	—	INTL SCEQT ETF	808524888
CNQ	CANADIAN NAT RES LTD	50,000	$811K	0.0%	$9.29	-33.6%	Put	136385101
OHI	OMEGA HEALTHCARE INVS INC	26,669	$808K	0.0%	$38.60	—	COM	681936100
MEOH	METHANEX CORP	45,000	$808K	0.0%	$50.02	-66.8%	Put	59151K108
CAR	AVIS BUDGET GROUP	30,000	$805K	0.0%	$22.35	-22.0%	Call	053774105
MPWR	MONOLITHIC PWR SYS INC	3,230	$805K	0.0%	$166.62	+16.5%	COM	609839105
HOG	HARLEY DAVIDSON INC	31,213	$803K	0.0%	$43.63	-50.2%	COM	412822108
—	NORBORD INC	32,000	$802K	0.0%	$21.17	—	Put	65548P403
—	CENTENNIAL RESOURCE DEV INC	1,042,100	$798K	0.0%	$0.55	—	Put	15136A102
—	GLOBALSCAPE INC	94,144	$797K	0.0%	$9.56	—	COM	37940G109
—	ENVIVA PARTNERS LP	21,600	$796K	0.0%	$37.23	—	Call	29414J107
PBA	PEMBINA PIPELINE CORP	33,900	$795K	0.0%	$21.24	-20.3%	Call	706327103
—	QUIDEL CORP	3,229	$791K	0.0%	$234.01	—	COM	74838J101
BOH	BANK HAWAII CORP	14,508	$788K	0.0%	$48.68	-0.1%	COM	062540109
RGP	RESOURCES CONNECTION INC	72,363	$787K	0.0%	$14.65	-26.0%	COM	76122Q105
IRDM	IRIDIUM COMMUNICATIONS INC	29,911	$785K	0.0%	$18.98	+23.6%	COM	46269C102
SCHV	SCHWAB STRATEGIC TR	15,832	$783K	0.0%	$44.16	—	US LCAP VA ETF	808524409
SGC	SUPERIOR GRP OF COMPANIES IN	63,898	$782K	0.0%	$9.48	0.0%	COM	868358102
ROKU	ROKU INC	5,231	$782K	0.0%	$101.51	+12.7%	COM CL A	77543R102
CHDN	CHURCHILL DOWNS INC	6,222	$781K	0.0%	$55.80	+0.1%	COM	171484108
NICE	NICE LTD	4,057	$781K	0.0%	$91.13	—	SPONSORED ADR	653656108
M	MACYS INC	117,800	$781K	0.0%	$33.51	-81.6%	Put	55616P104
QLYS	QUALYS INC	7,115	$780K	0.0%	$95.29	+10.0%	COM	74758T303
ARCT	ARCTURUS THERAPEUTICS HLDG I	15,988	$778K	0.0%	$10.63	+224.4%	COM	03969T109
ALNT	ALLIED MOTION TECHNOLOGIES I	24,095	$778K	0.0%	$26.37	-22.4%	COM	019330109
—	WORKHORSE GROUP INC	48,134	$772K	0.0%	$2.61	—	COM NEW	98138J206
VSS	VANGUARD INTL EQUITY INDEX F	7,747	$768K	0.0%	$103.23	—	FTSE SMCAP ETF	922042718
IDN	INTELLICHECK INC	95,725	$765K	0.0%	$6.06	0.0%	COM NEW	45817G201
—	CIDARA THERAPEUTICS INC	203,083	$759K	0.0%	$3.74	—	COM	171757107
HBNC	HORIZON BANCORP INC	83,852	$759K	0.0%	$10.20	0.0%	COM	440407104
FOXA	FOX CORP	31,000	$755K	0.0%	$32.47	-22.7%	Call	35137L105
MRAM	EVERSPIN TECHNOLOGIES INC	104,318	$755K	0.0%	$4.92	0.0%	COM	30041T104
—	SMITH MICRO SOFTWARE INC	176,216	$755K	0.0%	$3.96	—	COM NEW	832154207
—	RIGEL PHARMACEUTICALS INC	413,981	$754K	0.0%	$2.09	—	COM NEW	766559603
ASR	GRUPO AEROPORTUARIO DEL SURE	7,143	$754K	0.0%	$167.65	—	SPON ADR SER B	40051E202
—	JOUNCE THERAPEUTICS INC	118,074	$753K	0.0%	$4.61	—	COM	481116101
WB	WEIBO CORP	19,726	$751K	0.0%	$68.18	—	SPONSORED ADR	948596101
NIC	NICOLET BANKSHARES INC	15,176	$750K	0.0%	$64.53	-19.1%	COM	65406E102
ATI	ALLEGHENY TECHNOLOGIES INC	81,907	$749K	0.0%	$18.90	-54.1%	COM	01741R102
ARTNA	ARTESIAN RESOURCES CORP	21,760	$749K	0.0%	$30.44	-2.3%	CL A	043113208
—	SYNOVUS FINL CORP	42,155	$748K	0.0%	$30.95	—	COM NEW	87161C501
PENN	PENN NATL GAMING INC	25,000	$746K	0.0%	$22.72	+0.8%	Put	707569109
AM	ANTERO MIDSTREAM CORP	136,510	$746K	0.0%	$6.27	-58.3%	COM	03676B102
SON	SONOCO PRODS CO	14,909	$745K	0.0%	$38.58	+4.9%	COM	835495102
SNAP	SNAP INC	28,711	$745K	0.0%	$10.51	+69.2%	CL A	83304A106
HFWA	HERITAGE FINL CORP WASH	41,744	$745K	0.0%	$26.36	-28.5%	COM	42722X106
FONR	FONAR CORP	35,840	$742K	0.0%	$19.96	+2.4%	COM NEW	344437405
BFH	ALLIANCE DATA SYSTEMS CORP	18,553	$740K	0.0%	$118.64	-72.8%	COM	018581108
SENEA	SENECA FOODS CORP NEW	19,623	$738K	0.0%	$35.05	+0.3%	CL A	817070501
IP	INTL PAPER CO	22,200	$735K	0.0%	$28.17	-12.0%	Call	460146103
EQT	EQT CORP	55,611	$733K	0.0%	$11.61	+6.0%	COM	26884L109
—	BED BATH & BEYOND INC	93,238	$732K	0.0%	$12.66	—	COM	075896100
WMK	WEIS MKTS INC	15,376	$730K	0.0%	$43.39	+2.9%	COM	948849104
TG	TREDEGAR CORP	49,189	$729K	0.0%	$12.34	-22.2%	COM	894650100
CCNE	CNB FINL CORP PA	47,143	$725K	0.0%	$14.19	0.0%	COM	126128107
—	VMWARE INC	4,900	$725K	0.0%	$142.75	—	Put	928563402
—	MCEWEN MNG INC	658,269	$724K	0.0%	$1.81	—	COM	58039P107
—	ALLETE INC	12,851	$724K	0.0%	$81.96	—	COM NEW	018522300
KMPR	KEMPER CORP DEL	9,911	$724K	0.0%	$62.53	+7.0%	COM	488401100
LECO	LINCOLN ELEC HLDGS INC	8,621	$723K	0.0%	$82.76	-4.5%	COM	533900106
TW	TRADEWEB MKTS INC	13,015	$721K	0.0%	$46.60	+23.6%	CL A	892672106
AHRT	ARMADA HOFFLER PPTYS INC	78,274	$720K	0.0%	$16.68	—	COM	04208T108
IRMD	IRADIMED CORP	30,347	$713K	0.0%	$21.30	-7.9%	COM	46266A109
—	MIRATI THERAPEUTICS INC	6,156	$713K	0.0%	$78.52	—	COM	60468T105
—	PFENEX INC	89,051	$713K	0.0%	$8.01	—	COM	717071104
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,794	$712K	0.0%	$36.34	-2.9%	COM	04280A100
ESLT	ELBIT SYS LTD	5,410	$705K	0.0%	$112.51	+13.5%	ORD	M3760D101
UUP	INVESCO DB US DLR INDEX TR	26,902	$704K	0.0%	$27.10	—	BULLISH FD	46141D203
MTDR	MATADOR RES CO	96,081	$703K	0.0%	$9.85	-29.1%	COM	576485205
EWS	ISHARES INC	36,468	$703K	0.0%	$21.18	—	MSCI SINGPOR ETF	46434G780
LITE	LUMENTUM HLDGS INC	8,378	$702K	0.0%	$70.85	+7.5%	COM	55024U109
—	RETAIL PPTYS AMER INC	110,000	$701K	0.0%	$6.43	—	Call	76131V202
—	EIGER BIOPHARMACEUTICALS INC	75,138	$698K	0.0%	$11.94	—	COM	28249U105
CVLG	COVENANT TRANSN GROUP INC	44,893	$698K	0.0%	$4.89	0.0%	CL A	22284P105
EPR	EPR PPTYS	22,692	$698K	0.0%	$74.14	—	COM SH BEN INT	26884U109
MTUM	ISHARES TR	5,025	$697K	0.0%	$111.15	—	USA MOMENTUM FCT	46432F396
HEI	HEICO CORP NEW	7,339	$697K	0.0%	$85.19	+8.4%	COM	422806109
—	HANGER INC	45,581	$695K	0.0%	$25.83	—	COM NEW	41043F208
—	NV5 GLOBAL INC	14,447	$694K	0.0%	$48.04	—	COM	62945V109
DEM	WISDOMTREE TR	18,220	$693K	0.0%	$43.80	—	EMER MKT HIGH FD	97717W315
HIMX	HIMAX TECHNOLOGIES INC	175,001	$691K	0.0%	$5.19	—	SPONSORED ADR	43289P106
TTEK	TETRA TECH INC NEW	9,128	$690K	0.0%	$14.66	+3.6%	COM	88162G103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	15,628	$688K	0.0%	$32.88	+9.3%	CL A	499049104
OLED	UNIVERSAL DISPLAY CORP	4,247	$685K	0.0%	$160.63	-12.9%	COM	91347P105
OSBC	OLD SECOND BANCORP INC ILL	98,121	$685K	0.0%	$6.91	-0.6%	COM	680277100
—	CALAMOS GBL DYN INCOME FUND	90,000	$681K	0.0%	$8.05	—	COM	12811L107
CORP	PIMCO ETF TR	5,840	$674K	0.0%	$101.13	—	INV GRD CRP BD	72201R817
VICI	VICI PPTYS INC	34,003	$674K	0.0%	$13.94	-2.8%	COM	925652109
ULH	UNIVERSAL LOGISTICS HLDGS IN	39,747	$671K	0.0%	$14.20	0.0%	COM	91388P105
DSI	ISHARES TR	5,541	$667K	0.0%	$91.73	—	MSCI KLD400 SOC	464288570
—	PARSLEY ENERGY INC	66,473	$666K	0.0%	$18.04	—	CL A	701877102
EPR	EPR PPTYS	21,600	$664K	0.0%	$74.14	—	Call	26884U109
APT	ALPHA PRO TECH LTD	37,775	$663K	0.0%	$13.81	0.0%	COM	020772109
NNN	NATIONAL RETAIL PROPERTIES I	20,000	$662K	0.0%	$48.86	—	Call	637417106
CNOB	CONNECTONE BANCORP INC NEW	49,990	$661K	0.0%	$17.90	-31.7%	COM	20786W107
VIGI	VANGUARD WHITEHALL FDS	9,504	$658K	0.0%	$64.52	—	INTL DVD ETF	921946810
VCLT	VANGUARD SCOTTSDALE FDS	6,015	$657K	0.0%	$89.27	—	LG-TERM COR BD	92206C813
—	LOGMEIN INC	7,678	$656K	0.0%	$85.60	—	COM	54142L109
CSTM	CONSTELLIUM SE	84,563	$656K	0.0%	$12.61	-42.4%	CL A SHS	F21107101
—	TERRAFORM PWR INC	33,795	$656K	0.0%	$16.46	—	COM CL A	88104R209
—	CIMAREX ENERGY CO	26,592	$655K	0.0%	$46.46	—	COM	171798101
—	CONTINENTAL RES INC	43,309	$653K	0.0%	$40.93	—	COM	212015101
PBF	PBF ENERGY INC	81,336	$651K	0.0%	$37.11	-73.1%	CL A	69318G106
MTSI	MACOM TECH SOLUTIONS HLDGS I	17,780	$650K	0.0%	$23.71	+23.2%	COM	55405Y100
—	AMALGAMATED BK NEW YORK N Y	59,918	$647K	0.0%	$10.80	—	CLASS A	022663108
KURA	KURA ONCOLOGY INC	36,118	$646K	0.0%	$14.42	0.0%	COM	50127T109
APT	ALPHA PRO TECH LTD	36,800	$646K	0.0%	$13.81	0.0%	Put	020772109
XPO	XPO LOGISTICS INC	8,484	$640K	0.0%	$23.82	+0.5%	COM	983793100
MSM	MSC INDL DIRECT INC	9,938	$639K	0.0%	$69.76	-7.6%	CL A	553530106
SIG	SIGNET JEWELERS LIMITED	63,189	$639K	0.0%	$10.20	-8.2%	SHS	G81276100
—	REVANCE THERAPEUTICS INC	25,118	$637K	0.0%	$18.10	—	COM	761330109
—	ORION ENERGY SYSTEMS INC	171,656	$635K	0.0%	$3.45	—	COM	686275108
FFIN	FIRST FINL BANKSHARES	23,622	$635K	0.0%	$25.68	-1.8%	COM	32020R109
—	AMERICA FIRST MULTIFAMILY IN	173,200	$633K	0.0%	$6.90	—	BEN UNIT CTF	02364V107
—	VOCERA COMMUNICATIONS INC	31,030	$633K	0.0%	$24.57	—	COM	92857F107
SAIA	SAIA INC	5,152	$631K	0.0%	$91.50	+4.7%	COM	78709Y105
CAG	CONAGRA BRANDS INC	17,600	$627K	0.0%	$23.07	+13.6%	Call	205887102
—	WRIGHT MED GROUP N V	21,018	$624K	0.0%	$29.68	—	ORD SHS	N96617118
KRYS	KRYSTAL BIOTECH INC	14,700	$624K	0.0%	$48.11	0.0%	Call	501147102
ELME	WASHINGTON REAL ESTATE INVT	29,090	$622K	0.0%	$22.24	—	SH BEN INT	939653101
TR	TOOTSIE ROLL INDS INC	18,923	$621K	0.0%	$27.26	+12.1%	COM	890516107
—	CATABASIS PHARMACEUTICALS IN	95,663	$620K	0.0%	$5.81	—	COM NEW	14875P206
OMF	ONEMAIN HLDGS INC	27,370	$619K	0.0%	$39.61	-42.5%	COM	68268W103
RBC	RBC BEARINGS INC	4,962	$617K	0.0%	$127.88	-0.3%	COM	75524B104
CMPR	CIMPRESS PLC	8,656	$617K	0.0%	$129.96	-45.2%	SHS EURO	G2143T103
KRUS	KURA SUSHI USA INC	47,743	$616K	0.0%	$14.47	-1.1%	CL A COM	501270102
LXFR	LUXFER HOLDINGS PLC	49,092	$616K	0.0%	$19.32	-28.6%	SHS	G5698W116
—	II-VI INC	13,910	$616K	0.0%	$42.41	—	COM	902104108
—	TAUBMAN CTRS INC	16,660	$616K	0.0%	$43.11	—	COM	876664103
EWC	ISHARES INC	23,758	$615K	0.0%	$27.16	—	MSCI CDA ETF	464286509
PBH	PRESTIGE CONSMR HEALTHCARE I	17,274	$615K	0.0%	$36.31	+10.1%	COM	74112D101
FXY	INVESCO CURRENCYSHARES JAPAN	6,957	$615K	0.0%	$88.32	—	JAPANESE YEN	46138W107
PLX	PROTALIX BIOTHERAPEUTICS INC	173,704	$615K	0.0%	$3.42	0.0%	COM	74365A309
PAC	GRUPO AEROPUERTO DEL PACIFIC	9,456	$614K	0.0%	$88.39	—	SPON ADR B	400506101
HMC	HONDA MOTOR LTD	24,529	$614K	0.0%	$28.93	—	AMERN SHS	438128308
—	NUVEEN DOW 30 DYNAMIC OVERWR	44,941	$613K	0.0%	$12.68	—	SHS	67075F105
CRS	CARPENTER TECHNOLOGY CORP	28,573	$612K	0.0%	$35.58	-43.4%	COM	144285103
LUNA	LUNA INNOVATIONS	118,247	$611K	0.0%	$6.64	-1.9%	COM	550351100
—	MAXAR TECHNOLOGIES INC	36,749	$610K	0.0%	$8.61	—	COM	57778K105
FIX	COMFORT SYS USA INC	16,077	$606K	0.0%	$34.46	+0.1%	COM	199908104
—	INTERCEPT PHARMACEUTICALS IN	13,807	$605K	0.0%	$97.23	—	COM	45845P108
CHT	CHUNGHWA TELECOM CO LTD	15,957	$605K	0.0%	$34.91	—	SPON ADR NEW11	17133Q502
—	BLACKROCK ENHANCED INTL DIV	114,696	$604K	0.0%	$5.32	—	COM BENE INTER	092524107
SAM	BOSTON BEER INC	1,012	$601K	0.0%	$453.69	+6.7%	CL A	100557107
BRC	BRADY CORP	13,815	$600K	0.0%	$37.92	+10.2%	CL A	104674106
STRL	STERLING CONSTRUCTION CO INC	66,468	$597K	0.0%	$9.23	0.0%	COM	859241101
FNB	F N B CORP	89,627	$596K	0.0%	$8.73	-30.8%	COM	302520101
TGNA	TEGNA INC	57,940	$595K	0.0%	$14.01	-20.6%	COM	87901J105
BRKR	BRUKER CORP	14,509	$594K	0.0%	$40.89	-5.5%	COM	116794108
—	TILRAY INC	80,054	$594K	0.0%	$18.90	—	COM CL 2	88688T100
SMTC	SEMTECH CORP	10,968	$593K	0.0%	$46.93	-0.3%	COM	816850101
—	CUSHMAN WAKEFIELD PLC	53,173	$592K	0.0%	$12.32	—	SHS	G2717B108
PEBO	PEOPLES BANCORP INC	31,936	$592K	0.0%	$31.84	-31.3%	COM	709789101
MCB	METROPOLITAN BK HLDG CORP	21,140	$591K	0.0%	$38.90	-32.1%	COM	591774104
CCBG	CAPITAL CITY BK GROUP INC	32,830	$589K	0.0%	$22.12	-23.0%	COM	139674105
PLYM	PLYMOUTH INDL REIT INC	48,716	$589K	0.0%	$12.09	—	COM	729640102
EUFN	ISHARES TR	40,588	$587K	0.0%	$21.35	—	MSCI EURO FL ETF	464289180
—	TUSCAN HOLDINGS CORP	57,375	$587K	0.0%	$9.91	—	COM	90069K104
ARCC	ARES CAPITAL CORP	42,578	$587K	0.0%	$6.45	+22.4%	COM	04010L103
TREX	TREX CO INC	4,517	$584K	0.0%	$48.74	+9.4%	COM	89531P105
SPLV	INVESCO EXCH TRADED FD TR II	11,601	$583K	0.0%	$50.01	—	S&P500 LOW VOL	46138E354
DBA	POWERSHARES DB MULTI-SECTOR	42,553	$583K	0.0%	$13.70	—	AGRICULTURE FD	46140H106
JHG	JANUS HENDERSON GROUP PLC	29,301	$582K	0.0%	$22.54	-14.5%	ORD SHS	G4474Y214
—	CERIDIAN HCM HLDG INC	6,806	$581K	0.0%	$61.23	+4.8%	COM	15677J108
FLR	FLUOR CORP NEW	51,785	$581K	0.0%	$26.92	-61.0%	COM	343412102
—	PREFERRED APT CMNTYS INC	83,187	$579K	0.0%	$11.00	—	COM	74039L103
—	LANNET INC	93,115	$576K	0.0%	$8.14	—	COM	516012101
—	EVOFEM BIOSCIENCES INC	182,625	$576K	0.0%	$4.73	—	COM	30048L104
MKSI	MKS INSTRS INC	5,029	$576K	0.0%	$94.58	+0.8%	COM	55306N104
—	CDK GLOBAL INC	14,230	$575K	0.0%	$50.49	—	COM	12508E101
—	INVESCO EXCHANGE TRADED FD T	12,982	$574K	0.0%	$44.88	—	S&P SML 600 EQ	46137V183
KALU	KAISER ALUMINUM CORP	8,799	$574K	0.0%	$67.77	-15.1%	COM PAR $0.01	483007704
NWN	NORTHWEST NAT HLDG CO	11,216	$573K	0.0%	$63.66	-4.0%	COM	66765N105
ERIE	ERIE INDTY CO	3,042	$573K	0.0%	$88.39	+78.8%	CL A	29530P102
HTO	SJW GROUP	9,354	$570K	0.0%	$52.62	+14.1%	COM	784305104
LBTYAUSD	LIBERTY GLOBAL PLC	24,976	$567K	0.0%	$27.67	—	SHS CL A	G5480U104
GORO	GOLD RESOURCE CORP	134,824	$566K	0.0%	$4.87	-20.8%	COM	38068T105
WERN	WERNER ENTERPRISES INC	12,776	$566K	0.0%	$38.09	+8.1%	COM	950755108
—	DRAFTKINGS INC	17,200	$564K	0.0%	$32.84	—	Call	26142R104
VAC	MARRIOTT VACTINS WORLDWID CO	7,000	$561K	0.0%	$102.00	-20.1%	COM	57164Y107
—	WISDOMTREE TR	22,285	$560K	0.0%	$25.13	—	FLOATNG RAT TREA	97717X628
—	INTRA CELLULAR THERAPIES INC	22,884	$559K	0.0%	$22.51	—	COM	46116X101
DUK	DUKE ENERGY CORP NEW	7,000	$558K	0.0%	$54.95	+23.0%	Call	26441C204
IWV	ISHARES TR	3,034	$557K	0.0%	$126.39	—	RUSSELL 3000 ETF	464287689
—	INOVIO PHARMACEUTICALS INC	23,872	$556K	0.0%	$6.22	—	COM NEW	45773H201
WCC	WESCO INTL INC	15,774	$551K	0.0%	$32.72	-11.2%	COM	95082P105
RDN	RADIAN GROUP INC	41,667	$551K	0.0%	$15.40	-19.6%	COM	750236101
—	MONMOUTH REAL ESTATE INVT CO	40,185	$548K	0.0%	$13.75	—	CL A	609720107
HDV	ISHARES TR	6,867	$547K	0.0%	$86.37	—	CORE HIGH DV ETF	46429B663
NWS	NEWS CORP NEW	46,613	$546K	0.0%	$12.43	-17.2%	CL B	65249B208
—	NOBLE ENERGY INC	63,200	$546K	0.0%	$19.52	—	Call	655044105
HCSG	HEALTHCARE SVCS GROUP INC	22,905	$545K	0.0%	$33.21	-28.7%	COM	421906108
ZLAB	ZAI LAB LTD	6,099	$545K	0.0%	$43.41	—	ADR	98887Q104
TWST	TWIST BIOSCIENCE CORP	9,700	$545K	0.0%	$23.62	+51.9%	Call	90184D100
—	SANDERSON FARMS INC	4,882	$544K	0.0%	$123.39	—	COM	800013104
NGVT	INGEVITY CORP	10,538	$543K	0.0%	$70.77	-32.9%	COM	45688C107
SIGI	SELECTIVE INS GROUP INC	10,577	$542K	0.0%	$45.98	+0.6%	COM	816300107
—	STAMPS COM INC	2,581	$541K	0.0%	$152.11	—	COM NEW	852857200
—	LIVEPERSON INC	12,299	$540K	0.0%	$32.31	—	COM	538146101
BOKF	BOK FINL CORP	10,832	$540K	0.0%	$66.88	-34.0%	COM NEW	05561Q201
HTBK	HERITAGE COMMERCE CORP	83,652	$539K	0.0%	$11.78	-33.5%	COM	426927109
KW	KENNEDY-WILSON HOLDINGS INC	36,987	$538K	0.0%	$19.60	-26.5%	COM	489398107
—	CORELOGIC INC	7,948	$537K	0.0%	$53.71	—	COM	21871D103
—	STONEMOR INC	755,851	$536K	0.0%	$0.96	—	COM	86184W106
NYT	NEW YORK TIMES CO	12,534	$535K	0.0%	$29.05	+18.6%	CL A	650111107
—	STERICYCLE INC	10,199	$535K	0.0%	$58.04	—	COM	858912108
SAN	BANCO SANTANDER S.A.	220,933	$535K	0.0%	$5.86	—	ADR	05964H105
BWB	BRIDGEWATER BANCSHARES INC	59,396	$535K	0.0%	$12.40	-22.0%	COM ACCD INV	108621103
CBU	COMMUNITY BK SYS INC	10,153	$531K	0.0%	$50.84	-2.7%	COM	203607106
—	ATLAS CORP	75,218	$530K	0.0%	$7.05	—	SHS	Y0436Q109
BSRR	SIERRA BANCORP	32,410	$528K	0.0%	$20.98	-31.6%	COM	82620P102
NBN	NORTHEAST BK LEWISTON ME	33,923	$527K	0.0%	$21.51	-29.4%	COM	66405S100
IRTC	IRHYTHM TECHNOLOGIES INC	4,508	$526K	0.0%	$108.78	+1.3%	COM	450056106
BLD	TOPBUILD CORP	4,515	$525K	0.0%	$87.80	+13.7%	COM	89055F103
—	MOMO INC	25,000	$524K	0.0%	$31.81	—	Put	60879B107
DCI	DONALDSON INC	11,552	$522K	0.0%	$43.77	-7.8%	COM	257651109
—	TEXAS PAC LD TR	960	$521K	0.0%	$240.11	—	SUB CTF PROP I T	882610108
CRK	COMSTOCK RES INC	111,609	$517K	0.0%	$5.66	0.0%	COM	205768302
FUL	FULLER H B CO	12,298	$517K	0.0%	$39.79	-15.1%	COM	359694106
UMBF	UMB FINL CORP	11,690	$515K	0.0%	$54.38	-9.9%	COM	902788108
FND	FLOOR & DECOR HLDGS INC	8,781	$513K	0.0%	$43.72	+4.3%	CL A	339750101
HE	HAWAIIAN ELEC INDUSTRIES	14,419	$513K	0.0%	$38.65	+0.3%	COM	419870100
XHB	SPDR SER TR	11,645	$511K	0.0%	$38.56	—	S&P HOMEBUILD	78464A888
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,790	$509K	0.0%	$65.15	+1.6%	COM	90400D108
—	PERSPECTA INC	24,024	$507K	0.0%	$21.67	—	COM	715347100
RHP	RYMAN HOSPITALITY PPTYS INC	16,389	$506K	0.0%	$74.99	—	COM	78377T107
NOBL	PROSHARES TR	7,579	$505K	0.0%	$57.19	—	S&P 500 DV ARIST	74348A467
—	INTELLIGENT SYS CORP NEW	15,562	$503K	0.0%	$34.37	—	COM	45816D100
FSLY	FASTLY INC	4,900	$503K	0.0%	$39.40	0.0%	Call	31188V100
—	APHRIA INC	119,500	$500K	0.0%	$5.96	—	Call	03765K104
—	LIVONGO HEALTH INC	4,645	$500K	0.0%	$107.64	—	COM	539183103
—	ANTARES PHARMA INC	192,973	$498K	0.0%	$2.59	—	COM	036642106
MSA	MSA SAFETY INC	4,523	$497K	0.0%	$102.63	+8.3%	COM	553498106
—	CHINA TELECOM CORP LTD	16,338	$496K	0.0%	$45.97	—	SPON ADR H SHS	169426103
PGNY	PROGYNY INC	18,991	$496K	0.0%	$22.96	0.0%	COM	74340E103
—	PROS HOLDINGS INC	11,725	$495K	0.0%	$44.94	—	COM	74346Y103
—	TANZANIAN GOLD CORP	490,200	$495K	0.0%	$1.00	—	COM	87601A107
WH	WYNDHAM HOTELS & RESORTS INC	11,765	$494K	0.0%	$57.08	-28.6%	COM	98311A105
—	ETF MANAGERS TR	9,745	$493K	0.0%	$50.53	—	PRIME MOBILE PAY	26924G409
NAT	NORDIC AMERICAN TANKERS LIMI	121,003	$492K	0.0%	$5.33	-11.2%	COM	G65773106
—	ATRION CORP	780	$492K	0.0%	$699.75	—	COM	049904105
SXT	SENSIENT TECHNOLOGIES CORP	9,611	$491K	0.0%	$65.70	-28.0%	COM	81725T100
CPK	CHESAPEAKE UTILS CORP	5,951	$490K	0.0%	$77.03	+1.1%	COM	165303108
—	COLONY CAP INC NEW	215,414	$489K	0.0%	$4.43	—	CL A COM	19626G108
—	MANTECH INTL CORP	7,685	$487K	0.0%	$68.79	—	CL A	564563104
CNQ	CANADIAN NAT RES LTD	30,000	$486K	0.0%	$9.29	-33.6%	Call	136385101
—	UNIVAR SOLUTIONS INC	29,408	$486K	0.0%	$12.70	—	COM	91336L107
—	BLACKROCK UTILITIES INFRSTRC	23,419	$484K	0.0%	$20.67	—	COM	09248D104
AAXJ	ISHARES TR	6,400	$484K	0.0%	$72.35	—	MSCI AC ASIA ETF	464288182
—	ELDORADO RESORTS INC	11,744	$481K	0.0%	$46.76	—	COM	28470R102
FLTR	VANECK VECTORS ETF TR	19,160	$480K	0.0%	$24.90	—	INVT GRADE FLTG	92189F486
SBLK	STAR BULK CARRIERS CORP.	76,000	$478K	0.0%	$10.12	-43.3%	SHS PAR	Y8162K204
SPHB	INVESCO EXCH TRADED FD TR II	12,546	$477K	0.0%	$27.98	—	S&P 500 HB ETF	46138E370
—	LEGG MASON INC	9,582	$477K	0.0%	$46.42	—	COM	524901105
—	MOMENTA PHARMACEUTICALS INC	14,126	$476K	0.0%	$21.74	—	COM	60877T100
—	BRAINSTORM CELL THERAPEUTICS	36,037	$474K	0.0%	$4.65	—	COM NEW	10501E201
—	MACQUARIE GLOBAL INFRASTRUCT	27,059	$474K	0.0%	$23.22	—	COM	55608D101
—	REDFIN CORP	11,811	$474K	0.0%	$39.14	—	COM	75737F108
LCII	LCI INDS	4,438	$473K	0.0%	$75.60	+0.2%	COM	50189K103
RMR	RMR GROUP INC	18,151	$471K	0.0%	$21.81	-24.4%	CL A	74967R106
LAD	LITHIA MTRS INC	2,977	$470K	0.0%	$115.76	-1.1%	CL A	536797103
GNL	GLOBAL NET LEASE INC	28,592	$469K	0.0%	$16.40	—	COM NEW	379378201
SSD	SIMPSON MANUFACTURING CO INC	5,935	$468K	0.0%	$64.00	+9.8%	COM	829073105
—	WPX ENERGY INC	90,249	$465K	0.0%	$9.01	—	COM	98212B103
STKL	SUNOPTA INC	98,163	$465K	0.0%	$6.93	-48.9%	COM	8676EP108
—	CHAMPIONX CORPORATION	54,099	$463K	0.0%	$8.56	—	COM	15872M104
UNFI	UNITED NAT FOODS INC	23,447	$461K	0.0%	$10.27	+46.0%	COM	911163103
BC	BRUNSWICK CORP	7,325	$459K	0.0%	$46.47	-3.9%	COM	117043109
BWXT	BWX TECHNOLOGIES INC	8,916	$458K	0.0%	$47.12	+10.7%	COM	05605H100
XSOE	WISDOMTREE TR	14,064	$458K	0.0%	$24.97	—	EM EX ST-OWNED	97717X578
RLI	RLI CORP	6,044	$457K	0.0%	$32.24	-0.1%	COM	749607107
KMX	CARMAX INC	5,300	$457K	0.0%	$64.15	+22.1%	Call	143130102
HMN	HORACE MANN EDUCATORS CORP N	12,931	$457K	0.0%	$40.13	-12.4%	COM	440327104
TEX	TEREX CORP NEW	26,148	$456K	0.0%	$30.01	-47.0%	COM	880779103
—	GRUBHUB INC	6,375	$456K	0.0%	$73.89	—	COM	400110102
DGRO	ISHARES TR	12,185	$455K	0.0%	$34.23	—	CORE DIV GRWTH	46434V621
ADMA	ADMA BIOLOGICS INC	158,821	$455K	0.0%	$4.23	-32.1%	COM	000899104
SAFT	SAFETY INS GROUP INC	6,208	$455K	0.0%	$85.06	-7.9%	COM	78648T100
LYFT	LYFT INC	15,232	$454K	0.0%	$46.06	-31.3%	CL A COM	55087P104
BILI	BILIBILI INC	9,394	$453K	0.0%	$19.13	—	SPONS ADS REP Z	090040106
—	IBERIABANK CORP	10,539	$453K	0.0%	$57.60	—	COM	450828108
HYXF	ISHARES TR	9,090	$452K	0.0%	$45.98	—	IBOXX HIG YLD EX	46435G441
GOGO	GOGO INC	131,534	$451K	0.0%	$4.21	-49.0%	COM	38046C109
NTNX	NUTANIX INC	19,018	$450K	0.0%	$31.35	-33.9%	CL A	67059N108
—	FIRST MIDWEST BANCORP DEL	38,064	$450K	0.0%	$19.56	—	COM	320867104
BTG	B2GOLD CORP	75,000	$449K	0.0%	$2.05	+96.5%	Put	11777Q209
—	PULMATRIX INC	273,936	$449K	0.0%	$1.29	—	COM NEW	74584P202
—	COLUMBIA PPTY TR INC	37,287	$449K	0.0%	$16.97	—	COM NEW	198287203
AXON	AXON ENTERPRISE INC	4,645	$448K	0.0%	$72.40	+11.7%	COM	05464C101
—	FIRSTCASH INC	7,031	$447K	0.0%	$64.73	—	COM	33767D105
COTY	COTY INC	109,015	$447K	0.0%	$12.89	-62.4%	COM CL A	222070203
—	DRAFTKINGS INC	13,581	$446K	0.0%	$32.84	—	COM CL A	26142R104
MUR	MURPHY OIL CORP	36,446	$445K	0.0%	$17.28	-45.4%	COM	626717102
ABCB	AMERIS BANCORP	21,835	$445K	0.0%	$36.13	-40.2%	COM	03076K108
HAIN	HAIN CELESTIAL GROUP INC	14,266	$443K	0.0%	$25.57	+13.1%	COM	405217100
DK	DELEK US HLDGS INC NEW	27,619	$443K	0.0%	$29.69	-46.4%	COM	24665A103
—	CAESARS ENTMT CORP	36,076	$442K	0.0%	$11.98	—	COM	127686103
—	SOL GEL TECHNOLOGIES	54,775	$441K	0.0%	$6.56	—	SHS	M8694L103
—	BLUEBIRD BIO INC	6,672	$441K	0.0%	$124.49	—	COM	09609G100
—	ARENA PHARMACEUTICALS INC	6,686	$440K	0.0%	$60.62	—	COM NEW	040047607
—	MYOKARDIA INC	4,683	$436K	0.0%	$90.66	—	COM	62857M105
—	GRACE W R & CO DEL NEW	9,124	$435K	0.0%	$73.45	—	COM	38388F108
ORGO	ORGANOGENESIS HLDGS INC	130,974	$435K	0.0%	$6.08	-40.7%	COM	68621F102
RBB	RBB BANCORP	35,018	$434K	0.0%	$19.89	-35.1%	COM	74930B105
—	BRAINSTORM CELL THERAPEUTICS	32,900	$433K	0.0%	$4.65	—	Put	10501E201
GPI	GROUP 1 AUTOMOTIVE INC	6,785	$432K	0.0%	$74.61	-23.3%	COM	398905109
VLY	VALLEY NATL BANCORP	64,300	$432K	0.0%	$8.51	-9.8%	COM	919794107
SMPL	SIMPLY GOOD FOODS CO	20,226	$431K	0.0%	$25.87	-31.5%	COM	82900L102
VT	VANGUARD INTL EQUITY INDEX F	5,616	$431K	0.0%	$72.13	—	TT WRLD ST ETF	922042742
LTC	LTC PPTYS INC	11,729	$430K	0.0%	$41.41	—	COM	502175102
MTG	MGIC INVT CORP WIS	59,492	$430K	0.0%	$11.37	-34.2%	COM	552848103
—	ROYCE VALUE TR INC	34,810	$429K	0.0%	$13.68	—	COM	780910105
CNX	CNX RESOURCES CORPORATION	50,401	$429K	0.0%	$11.47	-12.3%	COM	12653C108
INTF	ISHARES TR	18,403	$429K	0.0%	$20.32	—	MULTIFACTOR INTL	46434V274
APLE	APPLE HOSPITALITY REIT INC	47,673	$429K	0.0%	$17.09	—	COM NEW	03784Y200
EHTH	EHEALTH INC	3,963	$428K	0.0%	$96.06	+21.0%	COM	28238P109
CRI	CARTERS INC	5,348	$428K	0.0%	$78.44	-16.0%	COM	146229109
VIOG	VANGUARD ADMIRAL FDS INC	2,985	$425K	0.0%	$160.70	—	SMLCP 600 GRTH	921932794
ROG	ROGERS CORP	3,518	$425K	0.0%	$123.48	-13.4%	COM	775133101
—	BARNES GROUP INC	11,714	$425K	0.0%	$44.87	—	COM	067806109
VRE	MACK CALI RLTY CORP	29,708	$424K	0.0%	$19.23	—	COM	554489104
CAR	AVIS BUDGET GROUP	15,795	$424K	0.0%	$22.35	-22.0%	COM	053774105
KWR	QUAKER CHEM CORP	2,319	$423K	0.0%	$156.50	+0.3%	COM	747316107
OPITQ	OFFICE PPTYS INCOME TR	17,750	$422K	0.0%	$26.50	—	COM SHS BEN INT	67623C109
—	PROSHARES TR	19,212	$421K	0.0%	$22.90	—	SHORT S&P 500 NE	74347B425
DBC	INVESCO DB COMMDY INDX TRCK	33,386	$419K	0.0%	$17.65	—	UNIT	46138B103
NVT	NVENT ELECTRIC PLC	23,469	$419K	0.0%	$20.46	-19.9%	SHS	G6700G107
PUK	PRUDENTIAL PLC	13,451	$419K	0.0%	$40.25	—	ADR	74435K204
BXC	BLUELINX HLDGS INC	50,000	$418K	0.0%	$6.18	0.0%	Call	09624H208
—	CHINA UNICOM HONG KONG	68,527	$418K	0.0%	$12.37	—	SPONSORED ADR	16945R104
—	GCI LIBERTY INC	5,755	$418K	0.0%	$59.21	—	COM CLASS A	36164V305
—	ENSTAR GROUP LIMITED	2,670	$417K	0.0%	$200.44	—	SHS	G3075P101
—	ICAD INC	47,794	$415K	0.0%	$7.74	—	COM NEW	44934S206
EBAY	EBAY INC.	7,000	$415K	0.0%	$32.58	+17.9%	Put	278642103
—	SOUTHWESTERN ENERGY CO	158,093	$413K	0.0%	$5.12	—	COM	845467109
ARDX	ARDELYX INC	59,675	$413K	0.0%	$4.58	+51.7%	COM	039697107
EPRT	ESSENTIAL PPTYS RLTY TR INC	28,790	$412K	0.0%	$21.62	—	COM	29670E107
NSP	INSPERITY INC	6,748	$410K	0.0%	$79.16	-46.1%	COM	45778Q107
ACIW	ACI WORLDWIDE INC	16,278	$408K	0.0%	$26.16	-0.1%	COM	004498101
KNSL	KINSALE CAP GROUP INC	2,637	$408K	0.0%	$100.33	+31.4%	COM	49714P108
IHE	ISHARES TR	2,635	$407K	0.0%	$154.81	—	U.S. PHARMA ETF	464288836
—	ALTRA INDL MOTION CORP	13,648	$407K	0.0%	$32.73	—	COM	02208R106
—	CREE INC	6,517	$407K	0.0%	$59.03	—	COM	225447101
FOXF	FOX FACTORY HLDG CORP	4,937	$406K	0.0%	$61.71	+0.8%	COM	35138V102
—	GOLDEN STAR RES LTD CDA	141,880	$406K	0.0%	$2.98	—	COM	38119T807
TCBI	TEXAS CAP BANCSHARES INC	15,514	$406K	0.0%	$57.66	-51.4%	COM	88224Q107
—	MATCH GROUP INC	3,789	$405K	0.0%	$68.31	—	COM	57665R106
—	MAGELLAN HEALTH INC	5,842	$403K	0.0%	$70.59	—	COM NEW	559079207
—	PACWEST BANCORP DEL	23,875	$400K	0.0%	$37.54	—	COM	695263103
GWX	SPDR INDEX SHS FDS	14,417	$399K	0.0%	$28.81	—	S&P INTL SMLCP	78463X871
—	INOVALON HLDGS INC	21,174	$399K	0.0%	$17.09	—	COM CL A	45781D101
—	HILLENBRAND INC	15,954	$399K	0.0%	$32.47	—	COM	431571108
TROX	TRONOX HOLDINGS PLC	58,959	$398K	0.0%	$6.70	-1.5%	SHS	G9087Q102
—	WELLS FARGO CO NEW	299	$397K	0.0%	$1247.07	—	PERP PFD CNV A	949746804
BOTZ	GLOBAL X FDS	16,126	$396K	0.0%	$22.45	—	RBTCS ARTFL INTE	37954Y715
TRNO	TERRENO RLTY CORP	7,556	$396K	0.0%	$52.40	—	COM	88146M101
ZD	J2 GLOBAL INC	6,804	$395K	0.0%	$71.35	-8.4%	COM	48123V102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	26,912	$394K	0.0%	$16.17	-1.0%	COM NEW	50077B207
—	DRAFTKINGS INC	12,000	$394K	0.0%	$32.84	—	Put	26142R104
TDC	TERADATA CORP DEL	19,889	$393K	0.0%	$23.41	-7.1%	COM	88076W103
—	EL PASO ELEC CO	5,853	$393K	0.0%	$60.86	—	COM NEW	283677854
—	SOUTH ST CORP	8,918	$391K	0.0%	$53.62	—	COM	840441109
YELP	YELP INC	17,498	$390K	0.0%	$34.19	-36.3%	CL A	985817105
PLAY	DAVE & BUSTERS ENTMT INC	33,000	$389K	0.0%	$13.72	-2.9%	Put	238337109
RSPH	INVESCO EXCHANGE TRADED FD T	1,742	$388K	0.0%	$185.58	—	S&P500 EQL HLT	46137V332
—	BLUEPRINT MEDICINES CORP	4,941	$388K	0.0%	$78.64	—	COM	09627Y109
—	BEST INC	80,781	$387K	0.0%	$5.53	—	SPONSORED ADS	08653C106
WDFC	WD-40 CO	1,928	$387K	0.0%	$154.83	+7.2%	COM	929236107
ENS	ENERSYS	6,302	$385K	0.0%	$57.54	-2.9%	COM	29275Y102
RELX	RELX PLC	16,703	$384K	0.0%	$21.75	—	SPONSORED ADR	759530108
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,704	$379K	0.0%	$47.02	—	SPON ADR	400501102
PGNY	PROGYNY INC	14,500	$379K	0.0%	$22.96	0.0%	Put	74340E103
CHH	CHOICE HOTELS INTL INC	4,755	$379K	0.0%	$78.16	-6.5%	COM	169905106
RVLV	REVOLVE GROUP INC	23,600	$378K	0.0%	$15.86	-17.2%	CL A	76156B107
RVLV	REVOLVE GROUP INC	23,600	$378K	0.0%	$15.86	-17.2%	Put	76156B107
HEI/A	HEICO CORP NEW	4,968	$378K	0.0%	$89.74	-14.3%	CL A	422806208
EC	ECOPETROL S A	33,872	$378K	0.0%	$16.43	—	SPONSORED ADS	279158109
—	INVITAE CORP	11,050	$378K	0.0%	$15.25	—	COM	46185L103
FELE	FRANKLIN ELEC INC	7,764	$377K	0.0%	$44.79	+4.7%	COM	353514102
—	HERTZ GLOBAL HLDGS INC	260,100	$377K	0.0%	$9.05	—	Put	42806J106
ZEUS	OLYMPIC STEEL INC	38,695	$376K	0.0%	$10.33	-4.2%	COM	68162K106
—	TECH DATA CORP	2,590	$375K	0.0%	$95.45	—	COM	878237106
PETS	PETMED EXPRESS INC	9,609	$375K	0.0%	$33.64	+3.2%	COM	716382106
FANG	DIAMONDBACK ENERGY INC	10,000	$375K	0.0%	$58.12	-44.5%	Call	25278X109
—	CENTRAL SECS CORP	12,844	$375K	0.0%	$21.56	—	COM	155123102
XGN	EXAGEN INC	35,383	$374K	0.0%	$13.53	0.0%	COM	30068X103
CACC	CREDIT ACCEP CORP MICH	896	$374K	0.0%	$403.22	-13.7%	COM	225310101
—	RETAIL PPTYS AMER INC	58,561	$373K	0.0%	$6.43	—	CL A	76131V202
BMI	BADGER METER INC	6,030	$373K	0.0%	$43.12	+31.7%	COM	056525108
CALY	CALLAWAY GOLF CO	22,486	$373K	0.0%	$15.86	-12.4%	COM	131193104
—	AEROJET ROCKETDYNE HLDGS INC	10,432	$372K	0.0%	$35.57	—	COM	007800105
GATX	GATX CORP	6,446	$372K	0.0%	$59.82	-10.1%	COM	361448103
SVM	SILVERCORP METALS INC	62,500	$370K	0.0%	$3.41	+23.3%	Call	82835P103
MTX	MINERALS TECHNOLOGIES INC	8,563	$370K	0.0%	$49.18	-13.4%	COM	603158106
AROC	ARCHROCK INC	57,160	$370K	0.0%	$5.39	-29.3%	COM	03957W106
HOMB	HOME BANCSHARES INC	26,472	$369K	0.0%	$15.62	-10.1%	COM	436893200
ICUI	ICU MED INC	2,041	$369K	0.0%	$241.66	-17.8%	COM	44930G107
IYC	ISHARES TR	1,641	$369K	0.0%	$202.85	—	U.S. CNSM SV ETF	464287580
FCN	FTI CONSULTING INC	3,223	$368K	0.0%	$108.27	+11.8%	COM	302941109
GOOS	CANADA GOOSE HLDGS INC	16,500	$367K	0.0%	$41.95	-47.0%	Put	135086106
LFUS	LITTELFUSE INC	2,206	$366K	0.0%	$167.47	-9.4%	COM	537008104
E	ENI S P A	19,253	$365K	0.0%	$30.54	—	SPONSORED ADR	26874R108
UTHR	UNITED THERAPEUTICS CORP DEL	3,123	$365K	0.0%	$104.38	+7.8%	COM	91307C102
RIG	TRANSOCEAN LTD	191,631	$365K	0.0%	$4.97	-68.7%	REG SHS	H8817H100
—	NEKTAR THERAPEUTICS	14,860	$363K	0.0%	$47.99	—	COM	640268108
NEU	NEWMARKET CORP	932	$362K	0.0%	$372.73	-1.9%	COM	651587107
—	RMR REAL ESTATE INCOME FD	31,540	$362K	0.0%	$12.14	—	COM	76970B101
NMFC	NEW MTN FIN CORP	41,000	$361K	0.0%	$5.14	-14.4%	COM	647551100
—	POLYONE CORP	14,843	$360K	0.0%	$24.79	—	COM	73179P106
UFPI	UFP INDUSTRIES INC	7,602	$358K	0.0%	$42.57	0.0%	COM	90278Q108
SVC	SERVICE PPTYS TR	58,060	$358K	0.0%	$14.49	—	COM SH BEN INT	81761L102
SMBC	SOUTHERN MO BANCORP INC	17,930	$358K	0.0%	$29.73	-30.1%	COM	843380106
—	NUVEEN S&P 500 DYNAMIC OVERW	27,379	$358K	0.0%	$13.08	—	COM	6706EW100
—	ASPEN TECHNOLOGY INC	3,412	$356K	0.0%	$103.23	—	COM	045327103
ACHC	ACADIA HEALTHCARE COMPANY IN	14,769	$355K	0.0%	$33.85	-26.3%	COM	00404A109
—	CLOUDERA INC	28,950	$355K	0.0%	$11.53	—	COM	18914U100
CVBF	CVB FINL CORP	21,312	$355K	0.0%	$15.18	-0.1%	COM	126600105
PROF	PROFOUND MED CORP	19,747	$352K	0.0%	$10.98	+15.0%	COM NEW	74319B502
—	VOYA INFRASTRUCTURE INDLS &	40,320	$352K	0.0%	$11.21	—	COM	92912X101
FXL	FIRST TR EXCHANGE TRADED FD	3,999	$351K	0.0%	$35.83	—	TECH ALPHADEX	33734X176
—	AMC ENTMT HLDGS INC	76,900	$351K	0.0%	$8.16	—	Put	00165C104
—	AURORA CANNABIS INC	29,740	$350K	0.0%	$11.77	—	Call	05156X884
COLB	COLUMBIA BKG SYS INC	13,573	$349K	0.0%	$26.45	-26.8%	COM	197236102
MD	MEDNAX INC	20,506	$348K	0.0%	$48.52	-69.4%	COM	58502B106
BILL	BILL COM HLDGS INC	3,772	$347K	0.0%	$47.32	+36.1%	COM	090043100
SLGN	SILGAN HOLDINGS INC	10,656	$347K	0.0%	$31.00	+5.0%	COM	827048109
CBRL	CRACKER BARREL OLD CTRY STOR	3,523	$346K	0.0%	$118.05	-32.0%	COM	22410J106
—	COVETRUS INC	18,192	$346K	0.0%	$20.10	—	COM	22304C100
LSCC	LATTICE SEMICONDUCTOR CORP	11,261	$345K	0.0%	$27.47	—	COM	518415104
NOVT	NOVANTA INC	3,325	$344K	0.0%	$92.92	0.0%	COM	67000B104
AMD	ADVANCED MICRO DEVICES INC	6,000	$344K	0.0%	$36.18	+46.5%	Call	007903107
—	AMERICAN CAMPUS CMNTYS INC	10,622	$342K	0.0%	$32.80	—	COM	024835100
RUN	SUNRUN INC	12,215	$340K	0.0%	$15.35	-0.3%	COM	86771W105
—	FARO TECHNOLOGIES INC	6,784	$339K	0.0%	$46.51	—	COM	311642102
—	2U INC	8,250	$339K	0.0%	$26.40	—	COM	90214J101
EYE	NATIONAL VISION HLDGS INC	12,154	$338K	0.0%	$27.27	-3.8%	COM	63845R107
SUPN	SUPERNUS PHARMACEUTICALS INC	14,186	$338K	0.0%	$32.97	-33.0%	COM	868459108
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,483	$337K	0.0%	$19.65	—	SPONSORED ADS	874060205
ILPT	INDUSTRIAL LOGISTICS PPTYS T	17,015	$337K	0.0%	$18.50	—	COM SHS BEN INT	456237106
—	PATTERSON COS INC	14,811	$337K	0.0%	$23.33	—	COM	703395103
SYNA	SYNAPTICS INC	5,064	$336K	0.0%	$59.74	+4.9%	COM	87157D109
SHEN	SHENANDOAH TELECOMMUNICATION	6,901	$336K	0.0%	$46.09	+10.0%	COM	82312B106
PLUG	PLUG POWER INC	37,278	$333K	0.0%	$3.94	+18.8%	COM NEW	72919P202
NUS	NU SKIN ENTERPRISES INC	7,607	$331K	0.0%	$31.49	-16.1%	CL A	67018T105
—	VONAGE HLDGS CORP	28,944	$331K	0.0%	$11.20	—	COM	92886T201
SAIC	SCIENCE APPLICATIONS INTL CO	4,723	$330K	0.0%	$80.80	+1.5%	COM	808625107
—	CORE LABORATORIES N V	16,422	$330K	0.0%	$38.30	—	COM	N22717107
FTSL	FIRST TR EXCHANGE-TRADED FD	7,251	$328K	0.0%	$43.62	—	SENIOR LN FD	33738D309
EPI	WISDOMTREE TR	15,459	$327K	0.0%	$25.23	—	INDIA ERNGS FD	97717W422
—	MOBILE MINI INC	11,080	$326K	0.0%	$32.85	—	COM	60740F105
—	PIMCO INCOME STRATEGY FD II	36,219	$326K	0.0%	$8.50	—	COM	72201J104
—	BIOTELEMETRY INC	7,817	$325K	0.0%	$42.71	—	COM	090672106
PEB	PEBBLEBROOK HOTEL TR	29,035	$324K	0.0%	$15.59	—	COM	70509V100
MRCY	MERCURY SYS INC	4,409	$324K	0.0%	$73.87	+10.8%	COM	589378108
CNO	CNO FINL GROUP INC	23,093	$324K	0.0%	$12.66	-4.0%	COM	12621E103
ABM	ABM INDS INC	10,095	$323K	0.0%	$29.38	-1.5%	COM	000957100
—	BANCORPSOUTH BK TUPELO MISS	16,336	$323K	0.0%	$22.51	—	COM	05971J102
MSGS	MADISON SQUARE GRDN SPRT COR	2,184	$323K	0.0%	$181.99	-9.2%	CL A	55825T103
CBT	CABOT CORP	9,037	$321K	0.0%	$36.28	-19.0%	COM	127055101
CALM	CAL MAINE FOODS INC	7,287	$320K	0.0%	$31.34	+5.5%	COM NEW	128030202
MBUU	MALIBU BOATS INC	6,481	$319K	0.0%	$35.48	+12.6%	COM CL A	56117J100
FHI	FEDERATED HERMES INC	14,801	$319K	0.0%	$18.64	-9.0%	CL B	314211103
NTB	BANK OF NT BUTTERFIELD&SON L	13,980	$318K	0.0%	$22.68	-28.0%	SHS NEW	G0772R208
—	ARGO GROUP INTL HLDGS LTD	10,099	$316K	0.0%	$62.93	—	COM	G0464B107
—	FIBROGEN INC	7,551	$316K	0.0%	$37.54	—	COM	31572Q808
DORM	DORMAN PRODUCTS INC	5,004	$316K	0.0%	$64.66	-0.5%	COM	258278100
GH	GUARDANT HEALTH INC	3,595	$315K	0.0%	$80.53	+0.0%	COM	40131M109
AIT	APPLIED INDL TECHNOLOGIES IN	5,305	$314K	0.0%	$52.13	-2.0%	COM	03820C105
AAON	AAON INC	5,889	$314K	0.0%	$29.77	+9.5%	COM PAR $0.004	000360206
—	HERSHA HOSPITALITY TR	61,500	$311K	0.0%	$6.91	—	Put	427825500
—	GABELLI EQUITY TR INC	62,243	$311K	0.0%	$5.77	—	COM	362397101
—	FRONTLINE LTD	42,907	$310K	0.0%	$6.95	—	SHS NEW	G3682E192
VOOV	VANGUARD ADMIRAL FDS INC	2,995	$309K	0.0%	$103.17	—	500 VAL IDX FD	921932703
—	AMC ENTMT HLDGS INC	67,791	$309K	0.0%	$8.16	—	CL A COM	00165C104
STNE	STONECO LTD	7,411	$308K	0.0%	$20.98	—	COM CL A	G85158106
BDC	BELDEN INC	10,212	$308K	0.0%	$43.13	-24.2%	COM	077454106
TSBK	TIMBERLAND BANCORP INC	18,952	$308K	0.0%	$22.71	-37.5%	COM	887098101
PCRX	PACIRA BIOSCIENCES	5,326	$307K	0.0%	$41.55	+0.6%	COM	695127100
—	MALLINCKRODT PUB LTD CO	131,065	$307K	0.0%	$6.51	—	SHS	G5785G107
—	EATON VANCE CORP	8,387	$305K	0.0%	$45.74	—	COM NON VTG	278265103
—	BEACON ROOFING SUPPLY INC	12,113	$305K	0.0%	$36.92	—	COM	073685109
—	LIBERTY MEDIA CORP DEL	9,076	$305K	0.0%	$42.00	—	COM C SIRIUSXM	531229607
SUSA	ISHARES TR	2,244	$305K	0.0%	$112.31	—	MSCI USA ESG SLC	464288802
INDB	INDEPENDENT BANK CORP MASS	4,997	$304K	0.0%	$55.04	+1.2%	COM	453836108
—	PINNACLE FINL PARTNERS INC	8,196	$304K	0.0%	$50.35	—	COM	72346Q104
—	WPX ENERGY INC	59,000	$304K	0.0%	$9.01	—	Call	98212B103
ONB	OLD NATL BANCORP IND	24,433	$303K	0.0%	$14.39	-6.2%	COM	680033107
—	VIRGIN GALACTIC HOLDINGS INC	15,500	$302K	0.0%	$18.51	—	Call	92766K106
GTLS	CHART INDS INC	6,254	$302K	0.0%	$40.09	-8.6%	COM PAR $0.01	16115Q308
VET	VERMILION ENERGY INC	75,000	$302K	0.0%	$38.02	-87.6%	Call	923725105
RRC	RANGE RES CORP	46,177	$301K	0.0%	$8.02	-30.8%	COM	75281A109
SII	SPROTT INC	7,896	$301K	0.0%	$22.75	0.0%	COM NEW	852066208
NAT	NORDIC AMERICAN TANKERS LIMI	74,000	$300K	0.0%	$5.33	-11.2%	Put	G65773106
USPH	U S PHYSICAL THERAPY INC	4,028	$300K	0.0%	$62.59	+16.5%	COM	90337L108
—	KINDRED BIOSCIENCES INC	75,500	$300K	0.0%	$5.74	—	Call	494577109
WTM	WHITE MTNS INS GROUP LTD	355	$298K	0.0%	$874.65	+3.0%	COM	G9618E107
LOOP	LOOP INDS INC	33,745	$298K	0.0%	$11.59	-25.9%	COM	543518104
—	CHINA SOUTHN AIRLS LTD	12,444	$298K	0.0%	$26.90	—	SPON ADR CL H	169409109
TRMK	TRUSTMARK CORP	13,937	$297K	0.0%	$22.58	-10.6%	COM	898402102
—	TORTOISE ENERGY INFRA CORP	19,269	$297K	0.0%	$15.41	—	COM	89147L886
LGIH	LGI HOMES INC	3,010	$296K	0.0%	$68.93	+1.7%	COM	50187T106
—	AZUL S A	25,400	$296K	0.0%	$11.65	—	SPONSR ADR PFD	05501U106
CNNE	CANNAE HLDGS INC	7,418	$295K	0.0%	$32.11	+1.4%	COM	13765N107
ASH	ASHLAND GLOBAL HLDGS INC	4,370	$295K	0.0%	$59.87	-6.2%	COM	044186104
CLF	CLEVELAND CLIFFS INC	59,194	$295K	0.0%	$8.63	-43.7%	COM	185899101
BRX	BRIXMOR PPTY GROUP INC	25,000	$295K	0.0%	$21.57	—	Call	11120U105
DMLP	DORCHESTER MINERALS LP	26,000	$295K	0.0%	$19.38	—	COM UNIT	25820R105
VECO	VEECO INSTRS INC DEL	21,369	$293K	0.0%	$14.02	-18.1%	COM	922417100
AVA	AVISTA CORP	8,316	$293K	0.0%	$31.33	-2.7%	COM	05379B107
TDS	TELEPHONE & DATA SYS INC	14,944	$292K	0.0%	$21.64	-11.7%	COM NEW	879433829
IRT	INDEPENDENCE RLTY TR INC	26,945	$292K	0.0%	$7.89	—	COM	45378A106
BYND	BEYOND MEAT INC	2,068	$292K	0.0%	$111.57	+6.1%	COM	08862E109
OI	O-I GLASS INC	33,488	$292K	0.0%	$8.78	-11.9%	COM	67098H104
—	REXNORD CORP	10,467	$291K	0.0%	$28.01	—	COM	76169B102
—	PRINCIPAL REAL ESTATE INCOME	24,466	$291K	0.0%	$11.89	—	SHS BEN INT	74255X104
—	VOYA EMERGING MKTS HIGH DIVI	44,942	$291K	0.0%	$6.48	—	COM	92912P108
ADT	ADT INC DEL	39,441	$291K	0.0%	$5.04	+13.3%	COM	00090Q103
—	TEEKAY LNG PARTNERS L P	26,470	$291K	0.0%	$13.47	—	PRTNRSP UNITS	Y8564M105
HLI	HOULIHAN LOKEY INC	5,233	$290K	0.0%	$52.26	+0.2%	CL A	441593100
SMFG	SUMITOMO MITSUI FINL GROUP I	51,949	$288K	0.0%	$6.69	—	SPONSORED ADR	86562M209
—	CIT GROUP INC	15,524	$287K	0.0%	$45.87	—	COM NEW	125581801
IRBTQ	IROBOT CORP	3,341	$287K	0.0%	$57.57	+14.4%	COM	462726100
—	FIRST LONG IS CORP	21,053	$287K	0.0%	$24.82	—	COM	320734106
—	BIOHAVEN PHARMACTL HLDG CO L	3,771	$286K	0.0%	$75.84	—	COM	G11196105
CWST	CASELLA WASTE SYS INC	5,604	$284K	0.0%	$36.57	+30.5%	CL A	147448104
—	HD SUPPLY HLDGS INC	8,619	$284K	0.0%	$39.93	—	COM	40416M105
GSY	INVESCO ACTIVELY MANAGED ETF	5,605	$283K	0.0%	$49.41	—	ULTRA SHRT DUR	46090A887
—	MALLINCKRODT PUB LTD CO	121,100	$283K	0.0%	$6.51	—	Put	G5785G107
—	INFINERA CORP	45,000	$283K	0.0%	$5.14	—	Put	45667G103
ALT	ALTIMMUNE INC	14,000	$283K	0.0%	$4.70	+17.0%	COM NEW	02155H200
DHC	DIVERSIFIED HEALTHCARE TR	74,134	$283K	0.0%	$3.39	—	COM SH BEN INT	25525P107
VYMI	VANGUARD WHITEHALL FDS	5,415	$282K	0.0%	$48.57	—	INTL HIGH ETF	921946794
PJP	INVESCO EXCHANGE TRADED FD T	4,310	$281K	0.0%	$65.26	—	DYNMC PHRMCTLS	46137V662
KMT	KENNAMETAL INC	11,034	$280K	0.0%	$22.53	-4.5%	COM	489170100
—	DIEBOLD NXDF INC	51,810	$280K	0.0%	$5.62	—	COM	253651103
MLCO	MELCO RESORTS AND ENTMNT LTD	18,400	$280K	0.0%	$24.35	—	Call	585464100
HNI	HNI CORP	10,438	$279K	0.0%	$32.07	-20.6%	COM	404251100
APPF	APPFOLIO INC	1,722	$278K	0.0%	$119.43	+9.6%	COM CL A	03783C100
ESE	ESCO TECHNOLOGIES INC	3,443	$278K	0.0%	$73.31	+5.8%	COM	296315104
—	INVESTORS BANCORP INC NEW	35,244	$277K	0.0%	$12.60	—	COM	46146L101
—	CRH PLC	7,787	$276K	0.0%	$25.88	—	ADR	12626K203
FULT	FULTON FINL CORP PA	30,162	$275K	0.0%	$9.90	-14.3%	COM	360271100
GME	GAMESTOP CORP NEW	65,000	$274K	0.0%	$1.28	-10.2%	Call	36467W109
—	SPX FLOW INC	8,105	$274K	0.0%	$40.26	—	COM	78469X107
RUSHA	RUSH ENTERPRISES INC	6,686	$271K	0.0%	$17.90	-6.9%	CL A	781846209
XAR	SPDR SER TR	3,287	$270K	0.0%	$81.06	—	AEROSPACE DEF	78464A631
—	WILLSCOT CORP	22,824	$270K	0.0%	$11.83	—	COM	971375126
VC	VISTEON CORP	4,029	$269K	0.0%	$78.19	-20.0%	COM NEW	92839U206
—	SYNEOS HEALTH INC	4,772	$268K	0.0%	$55.36	—	CL A	87166B102
THC	TENET HEALTHCARE CORP	15,962	$268K	0.0%	$20.36	-3.2%	COM NEW	88033G407
IXJ	ISHARES TR	3,871	$268K	0.0%	$66.37	—	GLOB HLTHCRE ETF	464287325
EWN	ISHARES INC	7,903	$267K	0.0%	$27.92	—	MSCI NETHERL ETF	464286814
WAFD	WASHINGTON FED INC	11,397	$267K	0.0%	$21.95	-3.2%	COM	938824109
RYN	RAYONIER INC	10,797	$266K	0.0%	$24.82	—	COM	754907103
—	HESKA CORP	2,935	$265K	0.0%	$84.99	—	COM RESTRC NEW	42805E306
MMSI	MERIT MED SYS INC	6,104	$264K	0.0%	$37.63	+7.2%	COM	589889104
TAN	INVESCO EXCHANGE-TRADED FD T	6,368	$264K	0.0%	$26.10	—	SOLAR ETF	46138G706
—	GTT COMMUNICATIONS INC	33,659	$263K	0.0%	$10.09	—	COM	362393100
RWO	SPDR INDEX SHS FDS	6,801	$262K	0.0%	$43.39	—	DJ GLB RL ES ETF	78463X749
JACK	JACK IN THE BOX INC	3,497	$261K	0.0%	$65.50	-5.9%	COM	466367109
BCO	BRINKS CO	6,450	$261K	0.0%	$45.29	-6.1%	COM	109696104
—	MERIDIAN BANCORP INC MD	24,839	$260K	0.0%	$19.10	—	COM	58958U103
GDOT	GREEN DOT CORP	5,226	$260K	0.0%	$34.50	-1.9%	CL A	39304D102
HTGC	HERCULES CAPITAL INC	25,904	$259K	0.0%	$12.87	-21.1%	COM	427096508
—	M D C HLDGS INC	7,120	$259K	0.0%	$35.01	—	COM	552676108
MED	MEDIFAST INC	1,700	$259K	0.0%	$100.39	-21.1%	COM	58470H101
EPAC	ENERPAC TOOL GROUP CORP	14,851	$259K	0.0%	$20.84	-19.7%	CL A COM	292765104
NSIT	INSIGHT ENTERPRISES INC	5,813	$258K	0.0%	$50.66	-2.8%	COM	45765U103
NTLA	INTELLIA THERAPEUTICS INC	10,500	$258K	0.0%	$16.90	+0.5%	Call	45826J105
—	NEPTUNE WELLNESS SOLUTIONS I	79,929	$258K	0.0%	$3.37	—	COM	64079L105
MGY	MAGNOLIA OIL & GAS CORP	42,323	$257K	0.0%	$8.29	-34.1%	CL A	559663109
IXC	ISHARES TR	13,947	$257K	0.0%	$21.67	—	GLOBAL ENERG ETF	464287341
AIN	ALBANY INTL CORP	4,975	$256K	0.0%	$56.33	-10.3%	CL A	012348108
ERIC	ERICSSON	27,438	$256K	0.0%	$9.16	—	ADR B SEK 10	294821608
OTTR	OTTER TAIL CORP	6,808	$255K	0.0%	$39.13	-8.0%	COM	689648103
—	ZYMEWORKS INC	7,258	$255K	0.0%	$22.48	—	COM	98985W102
AKR	ACADIA RLTY TR	21,210	$255K	0.0%	$12.59	—	COM SH BEN INT	004239109
HOPE	HOPE BANCORP INC	30,807	$253K	0.0%	$11.17	-19.8%	COM	43940T109
REZ	ISHARES TR	4,294	$253K	0.0%	$58.92	—	RESIDNL REAL EST	464288562
OZK	BANK OZK	11,867	$253K	0.0%	$24.64	-29.3%	COM	06417N103
UAA	UNDER ARMOUR INC	27,400	$252K	0.0%	$18.99	-50.0%	Put	904311107
ALV	AUTOLIV INC	3,977	$252K	0.0%	$65.70	-19.4%	COM	052800109
—	ACCELERON PHARMA INC	2,505	$252K	0.0%	$50.41	—	COM	00434H108
—	AVALARA INC	1,795	$251K	0.0%	$124.53	—	COM	05338G106
JJSF	J & J SNACK FOODS CORP	2,085	$251K	0.0%	$116.71	-3.8%	COM	466032109
—	ANDINA ACQUISITION CORP III	500,000	$250K	0.0%	$0.28	—	RIGHT 07/31/2020	G04415132
FSS	FEDERAL SIGNAL CORP	9,126	$250K	0.0%	$26.31	+3.1%	COM	313855108
INSM	INSMED INC	8,957	$250K	0.0%	$23.36	+1.5%	COM PAR $.01	457669307
IEP	ICAHN ENTERPRISES LP	5,184	$248K	0.0%	$65.48	—	DEPOSITARY UNIT	451100101
—	AMPIO PHARMACEUTICALS INC	360,000	$248K	0.0%	$0.69	—	COM	03209T109
ONTO	ONTO INNOVATION INC	6,933	$247K	0.0%	$32.91	-1.2%	COM	683344105
CDLX	CARDLYTICS INC	3,143	$247K	0.0%	$57.75	0.0%	COM	14161W105
LGND	LIGAND PHARMACEUTICALS INC	2,202	$247K	0.0%	$65.17	-2.7%	COM NEW	53220K504
ICLN	ISHARES TR	18,189	$247K	0.0%	$11.47	—	GL CLEAN ENE ETF	464288224
STIP	ISHARES TR	2,400	$246K	0.0%	$100.37	—	0-5 YR TIPS ETF	46429B747
ALGT	ALLEGIANT TRAVEL CO	2,402	$245K	0.0%	$105.25	-16.1%	COM	01748X102
CVGW	CALAVO GROWERS INC	4,247	$245K	0.0%	$60.06	-11.7%	COM	128246105
—	GTT COMMUNICATIONS INC	31,300	$244K	0.0%	$10.09	—	Put	362393100
IBKR	INTERACTIVE BROKERS GROUP IN	5,021	$244K	0.0%	$10.59	-4.5%	COM CL A	45841N107
—	NIKOLA CORP	4,286	$244K	0.0%	$56.93	—	COM	654110105
PTEN	PATTERSON UTI ENERGY INC	73,627	$244K	0.0%	$14.22	-75.8%	COM	703481101
—	COOPER TIRE & RUBR CO	8,964	$244K	0.0%	$30.31	—	COM	216831107
CNK	CINEMARK HLDGS INC	18,978	$243K	0.0%	$19.36	-30.8%	COM	17243V102
ADNT	ADIENT PLC	15,137	$242K	0.0%	$17.63	-13.7%	ORD SHS	G0084W101
—	SANTANDER CONSUMER USA HDG I	13,973	$242K	0.0%	$21.12	—	COM	80283M101
SXI	STANDEX INTL CORP	4,629	$242K	0.0%	$75.64	-33.0%	COM	854231107
YPF	YPF SOCIEDAD ANONIMA	38,900	$241K	0.0%	$17.63	—	SPON ADR CL D	984245100
HASI	HANNON ARMSTRONG SUST INFR C	8,127	$241K	0.0%	$20.22	+2.9%	COM	41068X100
SFNC	SIMMONS 1ST NATL CORP	15,887	$240K	0.0%	$20.20	-15.2%	CL A $1 PAR	828730200
—	SVMK INC	10,027	$239K	0.0%	$23.55	—	COM	78489X103
—	NANOSTRING TECHNOLOGIES INC	6,624	$239K	0.0%	$34.32	—	COM	63009R109
GBF	ISHARES TR	1,900	$239K	0.0%	$125.79	—	GOV/CRED BD ETF	464288596
GO	GROCERY OUTLET HLDG CORP	5,556	$238K	0.0%	$35.50	+0.8%	COM	39874R101
VALE	VALE S A	22,334	$238K	0.0%	$9.75	—	SPONSORED ADS	91912E105
—	CHIMERA INVT CORP	26,695	$237K	0.0%	$9.89	—	COM NEW	16934Q208
PSEC	PROSPECT CAP CORP	50,500	$236K	0.0%	$2.88	-19.8%	COM	74348T102
RLJ	RLJ LODGING TR	27,822	$235K	0.0%	$17.26	—	COM	74965L101
URBN	URBAN OUTFITTERS INC	14,015	$235K	0.0%	$23.14	-25.9%	COM	917047102
SRNE	SORRENTO THERAPEUTICS INC	30,304	$235K	0.0%	$3.77	+1.5%	COM NEW	83587F202
PGF	INVESCO EXCHANGE TRADED FD T	12,942	$234K	0.0%	$18.04	—	FINL PFD ETF	46137V621
CNS	COHEN & STEERS INC	3,677	$234K	0.0%	$44.72	+10.6%	COM	19247A100
VTIP	VANGUARD MALVERN FDS	4,635	$233K	0.0%	$49.92	—	STRM INFPROIDX	922020805
ICSH	ISHARES TR	4,620	$233K	0.0%	$50.38	—	ULTR SH TRM BD	46434V878
OPLN	KAR AUCTION SVCS INC	17,969	$233K	0.0%	$14.60	-6.0%	COM	48238T109
—	HERTZ GLOBAL HLDGS INC	159,719	$233K	0.0%	$9.05	—	COM	42806J106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,632	$232K	0.0%	$71.03	-5.4%	COM	043436104
ATRO	ASTRONICS CORP	26,291	$232K	0.0%	$19.03	-50.7%	COM	046433108
NHC	NATIONAL HEALTHCARE CORP	3,920	$231K	0.0%	$62.94	+6.5%	COM	635906100
—	INFINERA CORP	36,654	$231K	0.0%	$5.14	—	COM	45667G103
—	ACACIA COMMUNICATIONS INC	3,387	$230K	0.0%	$66.71	—	COM	00401C108
GSHD	GOOSEHEAD INS INC	2,886	$230K	0.0%	$48.44	+19.6%	COM CL A	38267D109
—	GENMARK DIAGNOSTICS INC	12,302	$230K	0.0%	$16.49	—	COM	372309104
—	51JOB INC	3,210	$229K	0.0%	$76.49	—	SPONSORED ADS	316827104
KAI	KADANT INC	2,200	$228K	0.0%	$86.33	0.0%	COM	48282T104
AVT	AVNET INC	8,601	$226K	0.0%	$28.00	-14.3%	COM	053807103
WABC	WESTAMERICA BANCORPORATION	4,221	$225K	0.0%	$43.58	+10.1%	COM	957090103
—	ETF MANAGERS TR	4,872	$225K	0.0%	$37.73	—	PRIME CYBR SCRTY	26924G201
BIGGQ	BIG LOTS INC	5,505	$225K	0.0%	$26.79	-5.6%	COM	089302103
AL	AIR LEASE CORP	8,439	$224K	0.0%	$33.97	-28.9%	CL A	00912X302
TRIP	TRIPADVISOR INC	11,549	$224K	0.0%	$48.03	-60.2%	COM	896945201
—	BK OF AMERICA CORP	165	$224K	0.0%	$1170.55	—	7.25%CNV PFD L	060505682
BTE	BAYTEX ENERGY CORP	471,417	$223K	0.0%	$4.26	-92.0%	COM	07317Q105
—	VISTA OUTDOOR INC	14,867	$223K	0.0%	$9.46	—	COM	928377100
—	CHEMOCENTRYX INC	3,775	$223K	0.0%	$57.83	—	COM	16383L106
WHD	CACTUS INC	11,657	$222K	0.0%	$24.16	-28.2%	CL A	127203107
—	LIVENT CORP	36,715	$222K	0.0%	$9.22	—	COM	53814L108
—	XPERI HOLDING CORP	15,325	$222K	0.0%	$14.49	—	COM	98390M103
—	MODEL N INC	5,559	$221K	0.0%	$32.25	—	COM	607525102
SFBS	SERVISFIRST BANCSHARES INC	6,969	$221K	0.0%	$30.42	-1.4%	COM	81768T108
AN	AUTONATION INC	5,442	$221K	0.0%	$41.08	-11.9%	COM	05329W102
HOG	HARLEY DAVIDSON INC	8,600	$221K	0.0%	$43.63	-50.2%	Call	412822108
—	DELPHI TECHNOLOGIES PL	15,873	$220K	0.0%	$31.16	—	SHS	G2709G107
GEO	GEO GROUP INC NEW	19,425	$220K	0.0%	$11.11	-1.1%	COM	36162J106
CVNA	CARVANA CO	1,576	$219K	0.0%	$89.12	+5.1%	CL A	146869102
AGO	ASSURED GUARANTY LTD	9,970	$219K	0.0%	$41.02	-39.7%	COM	G0585R106
—	SUNPOWER CORP	22,368	$219K	0.0%	$8.88	—	COM	867652406
KRNT	KORNIT DIGITAL LTD	4,138	$218K	0.0%	$37.44	+1.8%	SHS	M6372Q113
CVSA	ADTALEM GLOBAL ED INC	6,985	$217K	0.0%	$34.79	-10.3%	COM	00737L103
—	VBI VACCINES INC	53,507	$217K	0.0%	$1.98	—	COM NEW	91822J103
UHT	UNIVERSAL HEALTH RLTY INCM T	3,242	$217K	0.0%	$86.11	—	SH BEN INT	91359E105
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,649	$216K	0.0%	$24.09	-20.5%	COM	90984P303
AVNS	AVANOS MED INC	7,545	$216K	0.0%	$33.43	-13.4%	COM	05350V106
KRG	KITE RLTY GROUP TR	21,223	$216K	0.0%	$15.16	—	COM NEW	49803T300
SCHL	SCHOLASTIC CORP	7,917	$216K	0.0%	$32.29	-22.4%	COM	807066105
UI	UBIQUITI INC	1,172	$216K	0.0%	$138.02	+21.5%	COM	90353W103
GWRS	GLOBAL WTR RES INC	21,072	$215K	0.0%	$7.43	+23.5%	COM	379463102
CARG	CARGURUS INC	7,921	$215K	0.0%	$23.79	-2.1%	COM CL A	141788109
—	CONSOLIDATED COMM HLDGS INC	34,929	$215K	0.0%	$4.60	—	COM	209034107
—	SURMODICS INC	5,203	$215K	0.0%	$43.39	—	COM	868873100
NVRI	HARSCO CORP	17,631	$214K	0.0%	$17.49	-42.6%	COM	415864107
EPP	ISHARES INC	5,304	$214K	0.0%	$45.10	—	MSCI PAC JP ETF	464286665
UPBD	RENT A CTR INC NEW	8,226	$213K	0.0%	$20.40	+8.9%	COM	76009N100
—	NET ELEMENT INC	20,000	$213K	0.0%	$5.32	—	COM	64111R300
IBP	INSTALLED BLDG PRODS INC	3,010	$212K	0.0%	$51.09	-0.1%	COM	45780R101
IJJ	ISHARES TR	1,650	$211K	0.0%	$115.21	—	S&P MC 400VL ETF	464287705
—	PACIFIC PREMIER BANCORP	11,420	$211K	0.0%	$24.27	—	COM	69478X105
—	NATUS MED INC DEL	10,188	$211K	0.0%	$35.43	—	COM	639050103
—	SPX CORP	5,600	$211K	0.0%	$41.43	—	COM	784635104
ARMK	ARAMARK	10,100	$210K	0.0%	$19.26	-15.2%	Put	03852U106
TRUP	TRUPANION INC	4,584	$209K	0.0%	$31.76	+1.8%	COM	898202106
AVAV	AEROVIRONMENT INC	2,749	$209K	0.0%	$62.00	+3.9%	COM	008073108
—	PIMCO DYNAMIC INCOME FD	8,396	$207K	0.0%	$27.46	—	SHS	72201Y101
OII	OCEANEERING INTL INC	36,313	$206K	0.0%	$19.60	-73.1%	COM	675232102
—	AMERICAN FIN TR INC	28,410	$206K	0.0%	$10.75	—	COM CLASS A	02607T109
EGHT	8X8 INC NEW	12,545	$206K	0.0%	$16.87	-5.8%	COM	282914100
PLMR	PALOMAR HLDGS INC	2,266	$206K	0.0%	$66.34	0.0%	COM	69753M105
INSP	INSPIRE MED SYS INC	2,180	$206K	0.0%	$59.63	+28.9%	COM	457730109
—	BGC PARTNERS INC	80,386	$206K	0.0%	$8.87	—	CL A	05541T101
PK	PARK HOTELS RESORTS INC	22,823	$206K	0.0%	$11.42	—	COM	700517105
GAU	GALIANO GOLD INC	126,353	$206K	0.0%	$1.12	0.0%	COM	36352H100
CNA	CNA FINL CORP	6,899	$205K	0.0%	$24.37	-14.3%	COM	126117100
—	INVESTORS REAL ESTATE TRUST	2,926	$205K	0.0%	$56.77	—	SH BEN INT	461730509
—	SINA CORP	5,097	$205K	0.0%	$54.72	—	ORD	G81477104
CHEF	CHEFS WHSE INC	17,053	$205K	0.0%	$30.39	-54.6%	COM	163086101
CORT	CORCEPT THERAPEUTICS INC	12,195	$204K	0.0%	$13.43	+4.6%	COM	218352102
—	ENDO INTL PLC	60,712	$204K	0.0%	$3.40	—	SHS	G30401106
FBP	FIRST BANCORP P R	39,931	$204K	0.0%	$5.39	-15.7%	COM NEW	318672706
—	CUBIC CORP	4,459	$203K	0.0%	$51.62	—	COM	229669106
VET	VERMILION ENERGY INC	50,000	$202K	0.0%	$38.02	-87.6%	Put	923725105
ONEQ	FIDELITY COMWLTH TR	491	$202K	0.0%	$278.52	—	NDQ CP IDX TRK	315912808
WOR	WORTHINGTON INDS INC	5,768	$202K	0.0%	$18.61	-4.1%	COM	981811102
ALX	ALEXANDERS INC	849	$202K	0.0%	$307.35	—	COM	014752109
—	ATLANTICA SUSTAINABLE INFR P	6,801	$202K	0.0%	$23.09	—	SHS	G0751N103
—	SAILPOINT TECHNLGIES HLDGS I	7,033	$201K	0.0%	$28.58	—	COM	78781P105
MBWM	MERCANTILE BANK CORP	10,225	$201K	0.0%	$14.71	+20.7%	COM	587376104
CVCO	CAVCO INDS INC DEL	1,114	$200K	0.0%	$162.46	+0.8%	COM	149568107
WMS	ADVANCED DRAIN SYS INC DEL	4,249	$200K	0.0%	$40.00	0.0%	COM	00790R104
—	PIMCO INCOME STRATEGY FD	19,617	$199K	0.0%	$10.14	—	COM	72201H108
AMCX	AMC NETWORKS INC	8,509	$199K	0.0%	$32.50	-19.4%	CL A	00164V103
SKYW	SKYWEST INC	7,089	$199K	0.0%	$38.31	-22.7%	COM	830879102
TGTX	TG THERAPEUTICS INC	8,221	$198K	0.0%	$16.11	0.0%	COM	88322Q108
—	ARCONIC CORPORATION	14,063	$198K	0.0%	$14.08	—	COM	03966V107
—	LIBERTY MEDIA CORP DEL	5,884	$198K	0.0%	$36.55	—	COM SER C FRMLA	531229854
CDZI	CADIZ INC	19,120	$198K	0.0%	$9.79	+14.0%	COM NEW	127537207
DRH	DIAMONDROCK HOSPITALITY CO	40,071	$197K	0.0%	$7.77	—	COM	252784301
BBIO	BRIDGEBIO PHARMA INC	6,082	$196K	0.0%	$29.93	+1.8%	COM	10806X102
TNET	TRINET GROUP INC	3,335	$196K	0.0%	$48.69	0.0%	COM	896288107
—	SAPIENS INTL CORP N V	7,048	$196K	0.0%	$27.81	—	SHS	G7T16G103
KIDS	ORTHOPEDIATRICS CORP	4,609	$196K	0.0%	$36.82	+22.1%	COM	68752L100
SOXX	ISHARES TR	690	$195K	0.0%	$229.77	—	PHLX SEMICND ETF	464287523
BHF	BRIGHTHOUSE FINL INC	7,648	$195K	0.0%	$33.55	-17.8%	COM	10922N103
SABR	SABRE CORP	25,300	$195K	0.0%	$24.12	-70.6%	COM	78573M104
VNET	21VIANET GROUP INC	6,700	$194K	0.0%	$28.96	—	SPONSORED ADS A	90138A103
BWX	SPDR SER TR	6,623	$193K	0.0%	$28.44	—	BLOMBERG INTL TR	78464A516
—	ARAVIVE INC	16,995	$192K	0.0%	$13.67	—	COM	03890D108
VIRT	VIRTU FINL INC	7,784	$192K	0.0%	$21.96	+6.4%	CL A	928254101
VFH	VANGUARD WORLD FDS	3,448	$192K	0.0%	$63.99	—	FINANCIALS ETF	92204A405
AMWD	AMERICAN WOODMARK CORPORATIO	2,606	$191K	0.0%	$64.79	-11.7%	COM	030506109
WASH	WASHINGTON TR BANCORP	6,591	$191K	0.0%	$24.58	-6.7%	COM	940610108
—	UNITI GROUP INC	20,488	$191K	0.0%	$9.98	—	COM	91325V108
PDFS	PDF SOLUTIONS INC	9,793	$191K	0.0%	$14.62	+11.2%	COM	693282105
MEI	METHODE ELECTRS INC	6,841	$190K	0.0%	$28.19	-8.6%	COM	591520200
WWW	WOLVERINE WORLD WIDE INC	9,052	$189K	0.0%	$19.27	-7.9%	COM	978097103
FCNCA	FIRST CTZNS BANCSHARES INC N	510	$189K	0.0%	$291.89	+23.2%	CL A	31946M103
FTDR	FRONTDOOR INC	4,278	$189K	0.0%	$30.85	+32.2%	COM	35905A109
—	IMV INC	63,902	$187K	0.0%	$3.86	—	COM	44974L103
—	IAA INC	4,886	$187K	0.0%	$47.10	—	COM	449253103
APOG	APOGEE ENTERPRISES INC	8,737	$187K	0.0%	$29.46	-39.2%	COM	037598109
FNGO	BANK OF MONTREAL	1,715	$187K	0.0%	$50.39	—	2X LEVERAGED	063679856
ARI	APOLLO COML REAL EST FIN INC	21,110	$186K	0.0%	$12.47	—	COM	03762U105
—	AEGON N V	62,060	$186K	0.0%	$5.21	—	NY REGISTRY SHS	007924103
EDIT	EDITAS MEDICINE INC	5,395	$186K	0.0%	$25.99	+0.5%	COM	28106W103
ZYXIQ	ZYNEX INC	7,200	$185K	0.0%	$8.58	+95.1%	Put	98986M103
SFL	SFL CORPORATION LTD	21,114	$184K	0.0%	$13.19	-24.2%	SHS	G7738W106
—	ACASTI PHARMA INC	252,575	$184K	0.0%	$0.95	—	CL A NEW	00430K402
VIR	VIR BIOTECHNOLOGY INC	3,886	$184K	0.0%	$31.52	+6.5%	COM	92764N102
—	ADVANCED DISP SVCS INC DEL	6,052	$183K	0.0%	$31.48	—	COM	00790X101
CXW	CORECIVIC INC	20,740	$183K	0.0%	$15.09	-24.4%	COM	21871N101
MOO	VANECK VECTORS ETF TR	3,058	$182K	0.0%	$52.73	—	AGRIBUSINESS ETF	92189F700
WMG	WARNER MUSIC GROUP CORP	6,050	$182K	0.0%	$27.74	0.0%	COM CL A	934550203
REZI	RESIDEO TECHNOLOGIES INC	16,206	$182K	0.0%	$14.18	-50.9%	COM	76118Y104
FATE	FATE THERAPEUTICS INC	4,988	$181K	0.0%	$29.80	0.0%	COM	31189P102
CYTK	CYTOKINETICS INC	6,954	$181K	0.0%	$17.12	+9.5%	COM NEW	23282W605
CDZI	CADIZ INC	17,500	$181K	0.0%	$9.79	+14.0%	Put	127537207
CWEN	CLEARWAY ENERGY INC	8,091	$180K	0.0%	$15.38	+3.0%	CL C	18539C204
AXSM	AXSOME THERAPEUTICS INC	2,202	$180K	0.0%	$76.97	0.0%	COM	05464T104
LAUR	LAUREATE EDUCATION INC	19,515	$180K	0.0%	$15.33	-36.9%	CL A	518613203
RNST	RENASANT CORP	8,484	$180K	0.0%	$29.21	-18.8%	COM	75970E107
SNN	SMITH & NEPHEW GROUP PLC	4,664	$180K	0.0%	$36.01	—	SPDN ADR NEW	83175M205
—	FUELCELL ENERGY INC	58,754	$179K	0.0%	$1.51	—	COM	35952H601
JRVR	JAMES RIV GROUP LTD	3,990	$179K	0.0%	$38.37	-3.1%	COM	G5005R107
—	FORWARD AIR CORP	3,840	$179K	0.0%	$52.14	—	COM	349853101
INGN	INOGEN INC	5,105	$178K	0.0%	$51.56	-18.3%	COM	45780L104
HGV	HILTON GRAND VACATIONS INC	8,993	$178K	0.0%	$21.80	-9.6%	COM	43283X105
DY	DYCOM INDS INC	4,737	$177K	0.0%	$38.02	-9.1%	COM	267475101
IDV	ISHARES TR	7,031	$177K	0.0%	$33.41	—	INTL SEL DIV ETF	464288448
—	PORTOLA PHARMACEUTICALS INC	9,761	$176K	0.0%	$18.88	—	COM	737010108
FFBC	FIRST FINL BANCORP OH	14,569	$176K	0.0%	$15.09	-28.1%	COM	320209109
KOCT	INNOVATOR ETFS TR	7,400	$175K	0.0%	$25.23	—	RUSSELL 2000 P	45782C599
—	GLU MOBILE INC	16,715	$175K	0.0%	$9.03	—	COM	379890106
LADR	LADDER CAP CORP	25,348	$175K	0.0%	$13.83	—	CL A	505743104
MSEX	MIDDLESEX WATER CO	2,782	$174K	0.0%	$52.15	+21.4%	COM	596680108
—	AXONICS MODULATION TECHNOLOG	4,218	$174K	0.0%	$40.82	—	COM	05465P101
AVTR	AVANTOR INC	9,315	$174K	0.0%	$16.32	-0.2%	COM	05352A100
SLV	ISHARES SILVER TR	10,000	$174K	0.0%	$15.45	—	Call	46428Q109
VCR	VANGUARD WORLD FDS	834	$174K	0.0%	$143.45	—	CONSUM DIS ETF	92204A108
MLAB	MESA LABS INC	790	$173K	0.0%	$224.88	-0.0%	COM	59064R109
NBTB	NBT BANCORP INC	6,370	$173K	0.0%	$32.93	-5.4%	COM	628778102
ALG	ALAMO GROUP INC	1,795	$172K	0.0%	$99.32	-6.3%	COM	011311107
BCRX	BIOCRYST PHARMACEUTICALS INC	31,129	$172K	0.0%	$4.01	-0.4%	COM	09058V103
—	EVOQUA WATER TECHNOLOGIES CO	9,957	$172K	0.0%	$16.95	—	COM	30057T105
—	MERIDIAN BIOSCIENCE INC	6,900	$172K	0.0%	$12.85	—	COM	589584101
MRTN	MARTEN TRANS LTD	6,685	$172K	0.0%	$12.78	+7.6%	COM	573075108
—	FUELCELL ENERGY INC	56,400	$171K	0.0%	$1.51	—	Put	35952H601
ALLO	ALLOGENE THERAPEUTICS INC	3,880	$171K	0.0%	$36.17	0.0%	COM	019770106
MCY	MERCURY GENL CORP NEW	4,355	$170K	0.0%	$43.38	-7.5%	COM	589400100
—	EATON VANCE TAX ADVT DIV INC	8,999	$170K	0.0%	$20.17	—	COM	27828G107
SEB	SEABOARD CORP	60	$170K	0.0%	$2981.84	0.0%	COM	811543107
CC	CHEMOURS CO	11,016	$168K	0.0%	$16.41	-37.5%	COM	163851108
ERII	ENERGY RECOVERY INC	24,270	$167K	0.0%	$7.92	-0.1%	COM	29270J100
FRME	FIRST MERCHANTS CORP	7,062	$167K	0.0%	$26.24	-16.5%	COM	320817109
—	WEINGARTEN RLTY INVS	9,439	$166K	0.0%	$23.71	—	SH BEN INT	948741103
TREE	LENDINGTREE INC NEW	553	$166K	0.0%	$249.44	—	COM	52603B107
FSP	FRANKLIN STR PPTYS CORP	34,444	$165K	0.0%	$5.58	—	COM	35471R106
MOG/A	MOOG INC	3,607	$164K	0.0%	$55.56	-12.5%	CL A	615394202
CDNA	CAREDX INC	4,656	$164K	0.0%	$28.46	0.0%	COM	14167L103
APPN	APPIAN CORP	3,236	$164K	0.0%	$38.29	+27.4%	CL A	03782L101
PMT	PENNYMAC MTG INVT TR	9,575	$163K	0.0%	$17.41	—	COM	70931T103
UTI	UNIVERSAL TECHNICAL INST INC	25,293	$163K	0.0%	$3.88	+69.1%	COM	913915104
AUB	ATLANTIC UN BANKSHARES CORP	8,348	$163K	0.0%	$23.98	-24.2%	COM	04911A107
—	INDEPENDENT BK GROUP INC	4,437	$163K	0.0%	$44.14	—	COM	45384B106
—	POINTS INTL LTD	15,650	$162K	0.0%	$12.05	—	COM NEW	730843208
BMRC	BANK OF MARIN BANCORP	5,452	$162K	0.0%	$28.96	-13.0%	COM	063425102
VICR	VICOR CORP	2,151	$162K	0.0%	$49.54	+13.3%	COM	925815102
UPWK	UPWORK INC	9,752	$161K	0.0%	$11.24	-6.6%	COM	91688F104
THM	INTERNATIONAL TOWER HILL MIN	81,450	$161K	0.0%	$0.47	+79.1%	COM	46050R102
GMAB	GENMAB A/S	4,511	$161K	0.0%	$23.01	—	SPONSORED ADS	372303206
FDD	FIRST TR STOXX EUROPEAN SELE	15,400	$161K	0.0%	$12.73	—	COMMON SHS	33735T109
AR	ANTERO RESOURCES CORP	58,922	$161K	0.0%	$9.52	-72.5%	COM	03674X106
—	BRISTOL-MYERS SQUIBB CO	48,689	$161K	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
VYX	NCR CORP NEW	9,974	$161K	0.0%	$19.26	-40.5%	COM	62886E108
HEEM	ISHARES INC	5,950	$160K	0.0%	$25.63	—	CUR HD MSCI EM	46434G509
PRDO	PERDOCEO ED CORP	10,318	$160K	0.0%	$14.02	-3.3%	COM	71363P106
—	KARYOPHARM THERAPEUTICS INC	8,500	$160K	0.0%	$18.93	—	Call	48576U106
DLX	DELUXE CORP	8,398	$160K	0.0%	$22.94	-19.6%	COM	248019101
—	AMERICA MOVIL SAB DE CV	12,974	$160K	0.0%	$13.63	—	SPON ADR L SHS	02364W105
SM	SM ENERGY CO	49,236	$160K	0.0%	$14.69	-79.6%	COM	78454L100
HAFC	HANMI FINL CORP	18,504	$160K	0.0%	$21.23	-53.7%	COM NEW	410495204
—	GMS INC	7,123	$160K	0.0%	$23.06	—	COM	36251C103
—	VECTOR GROUP LTD	18,129	$159K	0.0%	$10.78	—	COM	92240M108
THRM	GENTHERM INC	4,276	$159K	0.0%	$36.14	+4.8%	COM	37253A103
MAC	MACERICH CO	20,121	$158K	0.0%	$8.27	—	COM	554382101
—	GABELLI DIVID & INCOME TR	9,014	$158K	0.0%	$19.69	—	COM	36242H104
OPK	OPKO HEALTH INC	39,355	$158K	0.0%	$3.33	-32.7%	COM	68375N103
MC	MOELIS & CO	5,470	$158K	0.0%	$21.63	-0.5%	CL A	60786M105
YEXT	YEXT INC	8,630	$157K	0.0%	$14.67	-4.4%	COM	98585N106
ESRT	EMPIRE ST RLTY TR INC	24,503	$157K	0.0%	$17.06	—	CL A	292104106
RPV	INVESCO EXCHANGE TRADED FD T	3,448	$156K	0.0%	$65.80	—	S&P500 PUR VAL	46137V258
REXR	REXFORD INDL RLTY INC	3,714	$156K	0.0%	$34.28	—	COM	76169C100
—	WORLD GOLD TR	8,664	$156K	0.0%	$18.03	—	SPDR GLD MINIS	98149E204
ANGL	VANECK VECTORS ETF TR	5,380	$156K	0.0%	$28.58	—	FALLEN ANGEL HG	92189F437
INN	SUMMIT HOTEL PPTYS INC	29,305	$155K	0.0%	$12.22	—	COM	866082100
SFIX	STITCH FIX INC	5,280	$155K	0.0%	$20.19	-2.3%	COM CL A	860897107
SGMO	SANGAMO THERAPEUTICS INC	14,258	$155K	0.0%	$9.67	-4.0%	COM	800677106
OXM	OXFORD INDS INC	3,638	$155K	0.0%	$58.56	-29.0%	COM	691497309
—	ZIOPHARM ONCOLOGY INC	47,267	$154K	0.0%	$3.96	—	COM	98973P101
—	CADENCE BANCORPORATION	20,502	$154K	0.0%	$14.72	—	CL A	12739A100
—	WW INTL INC	6,490	$154K	0.0%	$28.19	—	COM	98262P101
SCHG	SCHWAB STRATEGIC TR	1,453	$154K	0.0%	$76.48	—	US LCAP GR ETF	808524300
—	PREMIER INC	4,891	$153K	0.0%	$33.23	—	CL A	74051N102
FIBK	FIRST INTST BANCSYSTEM INC	5,591	$153K	0.0%	$23.67	-6.2%	COM CL A	32055Y201
HTLD	HEARTLAND EXPRESS INC	7,314	$153K	0.0%	$19.72	+1.9%	COM	422347104
—	BED BATH & BEYOND INC	19,500	$153K	0.0%	$12.66	—	Put	075896100
PFSI	PENNYMAC FINL SVCS INC NEW	3,774	$152K	0.0%	$29.32	+0.5%	COM	70932M107
ITA	ISHARES TR	980	$152K	0.0%	$223.76	—	US AER DEF ETF	464288760
AMBA	AMBARELLA INC	3,159	$152K	0.0%	$51.19	+0.6%	SHS	G037AX101
BBBY	OVERSTOCK COM INC DEL	3,354	$152K	0.0%	$9.29	+75.8%	COM	690370101
—	TRITON INTL LTD	5,141	$152K	0.0%	$30.04	—	CL A	G9078F107
MGPI	MGP INGREDIENTS INC NEW	4,532	$151K	0.0%	$37.17	-3.8%	COM	55303J106
APAM	ARTISAN PARTNERS ASSET MGMT	4,809	$151K	0.0%	$16.08	+5.5%	CL A	04316A108
MATX	MATSON INC	5,480	$151K	0.0%	$28.28	-6.6%	COM	57686G105
XPH	SPDR SER TR	3,470	$150K	0.0%	$41.61	—	S&P PHARMAC	78464A722
—	GFL ENVIRONMENTAL INC	3,017	$150K	0.0%	$49.61	—	UNIT 99/99/9999T	36168Q120
—	CIRCOR INTL INC	6,591	$150K	0.0%	$35.86	—	COM	17273K109
—	LIBERTY MEDIA CORP DEL	4,404	$149K	0.0%	$46.32	—	COM A SIRIUSXM	531229409
QTEC	FIRST TRUST PORTFOLIOS LP	1,304	$148K	0.0%	$96.13	—	SHS	337345102
—	ENLINK MIDSTREAM LLC	64,486	$148K	0.0%	$12.84	—	COM UNIT REP LTD	29336T100
RIOT	RIOT BLOCKCHAIN INC	63,300	$148K	0.0%	$2.82	-36.7%	Put	767292105
KOS	KOSMOS ENERGY LTD	95,380	$147K	0.0%	$4.97	-67.7%	COM	500688106
—	MERITOR INC	8,070	$147K	0.0%	$16.34	—	COM	59001K100
KELYA	KELLY SVCS INC	10,674	$146K	0.0%	$17.93	-26.2%	CL A	488152208
MBB	ISHARES TR	1,314	$146K	0.0%	$107.95	—	MBS ETF	464288588
—	KAMAN CORP	3,868	$146K	0.0%	$42.24	—	COM	483548103
BFC	BANK FIRST CORP	2,370	$145K	0.0%	$58.48	-12.5%	COM	06211J100
ANIP	ANI PHARMACEUTICALS INC	5,491	$145K	0.0%	$65.77	-45.5%	COM	00182C103
SIMO	SILICON MOTION TECHNOLOGY CO	3,301	$145K	0.0%	$43.02	—	SPONSORED ADR	82706C108
OSIS	OSI SYSTEMS INC	2,093	$145K	0.0%	$79.99	-8.7%	COM	671044105
USAC	USA COMPRESSION PARTNERS LP	13,739	$144K	0.0%	$10.48	—	COMUNIT LTDPAR	90290N109
—	PLANTRONICS INC NEW	9,326	$144K	0.0%	$33.81	—	COM	727493108
ADUS	ADDUS HOMECARE CORP	1,594	$143K	0.0%	$80.27	+7.8%	COM	006739106
GEF	GREIF INC	4,360	$143K	0.0%	$28.32	-4.2%	CL A	397624107
—	TWO HBRS INVT CORP	30,131	$143K	0.0%	$5.30	—	COM NEW	90187B408
IRWD	IRONWOOD PHARMACEUTICALS INC	14,521	$143K	0.0%	$10.36	-1.3%	COM CL A	46333X108
NMRK	NEWMARK GROUP INC	34,029	$143K	0.0%	$6.70	-40.5%	CL A	65158N102
KJAN	INNOVATOR ETFS TR	5,750	$142K	0.0%	$20.87	—	RUSSELL 2000 P	45782C474
HRTX	HERON THERAPEUTICS INC	9,100	$142K	0.0%	$17.08	-3.8%	COM	427746102
TGB	TASEKO MINES LTD	279,943	$142K	0.0%	$0.45	-16.0%	COM	876511106
LKFN	LAKELAND FINL CORP	3,349	$142K	0.0%	$34.85	0.0%	COM	511656100
—	EATON VANCE MUN BD FD	10,978	$142K	0.0%	$12.17	—	COM	27827X101
GNW	GENWORTH FINL INC	67,891	$141K	0.0%	$3.30	-4.5%	COM CL A	37247D106
—	ZOGENIX INC	5,097	$141K	0.0%	$43.86	—	COM NEW	98978L204
NWBI	NORTHWEST BANCSHARES INC MD	15,551	$140K	0.0%	$8.59	-17.3%	COM	667340103
EQNR	EQUINOR ASA	9,758	$140K	0.0%	$25.78	—	SPONSORED ADR	29446M102
STPZ	PIMCO ETF TR	2,630	$140K	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
XHE	SPDR SER TR	1,545	$140K	0.0%	$63.05	—	HLTH CR EQUIP	78464A581
RGR	STURM RUGER & CO INC	1,821	$139K	0.0%	$59.22	+2.6%	COM	864159108
DDD	3-D SYS CORP DEL	21,482	$139K	0.0%	$8.41	-11.1%	COM NEW	88554D205
—	KALA PHARMACEUTICALS INC	13,300	$139K	0.0%	$6.34	—	COM	483119103
—	PRINCIPIA BIOPHARMA INC	2,363	$139K	0.0%	$58.82	—	COM	74257L108
—	BELLRING BRANDS INC	7,245	$139K	0.0%	$20.45	—	COM CL A	079823100
CHCO	CITY HLDG CO	2,338	$139K	0.0%	$43.69	+22.2%	COM	177835105
—	THERATECHNOLOGIES INC	61,327	$139K	0.0%	$3.31	—	COM	88338H100
—	EKSO BIONICS HLDGS INC	18,808	$138K	0.0%	$7.13	—	COM	282644301
TCX	TUCOWS INC	2,334	$138K	0.0%	$61.73	-10.0%	COM NEW	898697206
—	ENCORE WIRE CORP	2,995	$138K	0.0%	$55.32	—	COM	292562105
—	COVANTA HLDG CORP	15,392	$137K	0.0%	$16.86	—	COM	22282E102
LILAK	LIBERTY LATIN AMERICA LTD	14,631	$137K	0.0%	$11.63	-19.5%	COM CL C	G9001E128
IUSG	ISHARES TR	1,838	$137K	0.0%	$55.79	—	CORE S&P US GWT	464287671
—	GLATFELTER	9,114	$136K	0.0%	$16.19	—	COM	377316104
SCHB	SCHWAB STRATEGIC TR	1,818	$136K	0.0%	$64.16	—	US BRD MKT ETF	808524102
RIOT	RIOT BLOCKCHAIN INC	57,600	$135K	0.0%	$2.82	-36.7%	COM	767292105
—	TORTOISE ACQUISITION CORP	5,000	$135K	0.0%	$27.00	—	CL A	89154L100
—	SINCLAIR BROADCAST GROUP INC	8,031	$135K	0.0%	$18.91	—	CL A	829226109
—	CALAMOS STRATEGIC TOTL RETN	10,590	$135K	0.0%	$11.79	—	COM SH BEN INT	128125101
—	WORLD WRESTLING ENTMT INC	2,974	$135K	0.0%	$45.94	—	CL A	98156Q108
DWX	SPDR INDEX SHS FDS	4,043	$135K	0.0%	$31.30	—	S&P INTL ETF	78463X772
DNLI	DENALI THERAPEUTICS INC	5,031	$135K	0.0%	$23.25	+1.1%	COM	24823R105
PPH	VANECK VECTORS ETF TR	2,200	$135K	0.0%	$58.79	—	PHARMACEUTICAL	92189F692
—	CORE MARK HOLDING CO INC	5,695	$135K	0.0%	$27.05	—	COM	218681104
COKE	COCA COLA CONSOLIDATED INC	595	$134K	0.0%	$24.16	-7.7%	COM	191098102
—	BLUE APRON HLDGS INC	10,006	$134K	0.0%	$7.57	—	CL A NEW	09523Q200
—	TERRITORIAL BANCORP INC	6,442	$134K	0.0%	$23.52	—	COM	88145X108
TWST	TWIST BIOSCIENCE CORP	2,377	$134K	0.0%	$23.62	+51.9%	COM	90184D100
—	TABULA RASA HEALTHCARE INC	2,351	$134K	0.0%	$54.28	—	COM	873379101
VUZI	VUZIX CORP	40,200	$134K	0.0%	$4.02	-48.5%	COM NEW	92921W300
AORT	CRYOLIFE INC	7,329	$134K	0.0%	$21.87	-3.0%	COM	228903100
—	TURNING POINT THERAPEUTICS I	2,227	$134K	0.0%	$60.17	—	COM	90041T108
—	FITBIT INC	19,781	$132K	0.0%	$6.67	—	CL A	33812L102
BUSE	FIRST BUSEY CORP	8,064	$131K	0.0%	$17.56	-22.5%	COM NEW	319383204
—	ALLAKOS INC	1,947	$131K	0.0%	$67.28	—	COM	01671P100
—	ALTAIR ENGR INC	3,356	$130K	0.0%	$38.74	—	COM CL A	021369103
EGBN	EAGLE BANCORP INC MD	4,660	$130K	0.0%	$30.58	-16.9%	COM	268948106
PAGP	PLAINS GP HLDGS L P	15,249	$130K	0.0%	$22.80	—	LTD PARTNR INT A	72651A207
OVV	OVINTIV INC	14,000	$130K	0.0%	$7.62	-8.5%	Put	69047Q102
—	MOBILE TELESYSTEMS PJSC	14,800	$130K	0.0%	$15.14	—	SPONSORED ADR	607409109
FDP	FRESH DEL MONTE PRODUCE INC	5,766	$130K	0.0%	$28.40	-20.3%	ORD	G36738105
SBCF	SEACOAST BKG CORP FLA	7,349	$130K	0.0%	$22.48	-9.7%	COM NEW	811707801
OCFC	OCEANFIRST FINL CORP	8,313	$130K	0.0%	$13.19	-5.2%	COM	675234108
LX	LEXINFINTECH HLDGS LTD	9,841	$130K	0.0%	$11.34	—	ADR	528877103
ESBA	EMPIRE ST RLTY OP L P	20,294	$129K	0.0%	$14.08	—	UNIT LTD PRTNSP	292102100
STBA	S & T BANCORP INC	6,225	$129K	0.0%	$30.44	-20.5%	COM	783859101
KBE	SPDR SER TR	4,516	$129K	0.0%	$39.52	—	S&P BK ETF	78464A797
BE	BLOOM ENERGY CORP	9,854	$129K	0.0%	$9.05	-13.7%	COM CL A	093712107
HLNE	HAMILTON LANE INC	1,903	$129K	0.0%	$62.97	0.0%	CL A	407497106
IMO	IMPERIAL OIL LTD	8,600	$129K	0.0%	$25.10	-48.8%	Call	453038408
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,108	$129K	0.0%	$7.50	-13.5%	COM	01988P108
BXC	BLUELINX HLDGS INC	15,506	$129K	0.0%	$6.18	0.0%	COM NEW	09624H208
LNTH	LANTHEUS HLDGS INC	8,930	$128K	0.0%	$18.86	-29.9%	COM	516544103
CRAI	CRA INTL INC	3,527	$128K	0.0%	$40.65	-13.5%	COM	12618T105
CFFN	CAPITOL FED FINL INC	12,838	$128K	0.0%	$8.59	-9.1%	COM	14057J101
DCH	AMERICAN AXLE & MFG HLDGS IN	19,870	$128K	0.0%	$9.66	-40.3%	COM	024061103
AMH	AMERICAN HOMES 4 RENT	4,800	$128K	0.0%	$22.73	—	Call	02665T306
—	SWITCH INC	6,698	$127K	0.0%	$15.31	—	CL A	87105L104
UVV	UNIVERSAL CORP VA	3,070	$127K	0.0%	$49.03	-10.3%	COM	913456109
SCHM	SCHWAB STRATEGIC TR	2,426	$127K	0.0%	$56.72	—	US MID-CAP ETF	808524508
EAT	BRINKER INTL INC	5,902	$127K	0.0%	$37.29	-42.5%	COM	109641100
SGOL	ABERDEEN STD GOLD ETF TR	7,354	$127K	0.0%	$20.63	—	PHYSCL GOLD SHS	00326A104
—	ADVERUM BIOTECHNOLOGIES INC	5,971	$126K	0.0%	$21.10	—	COM	00773U108
WEYS	WEYCO GROUP INC	6,901	$126K	0.0%	$24.23	-19.8%	COM	962149100
APG	API GROUP CORP	11,143	$126K	0.0%	$7.57	0.0%	COM STK	00187Y100
CAR	AVIS BUDGET GROUP	4,700	$126K	0.0%	$22.35	-22.0%	Put	053774105
ACH	OWENS & MINOR INC NEW	17,068	$126K	0.0%	$8.28	-11.6%	COM	690732102
PUMP	PROPETRO HLDG CORP	27,677	$125K	0.0%	$12.92	-64.3%	COM	74347M108
—	PROVIDENCE SVC CORP	1,613	$125K	0.0%	$69.63	—	COM	743815102
—	NUVEEN NEW YORK AMT QLT MUNI	9,586	$125K	0.0%	$12.17	—	COM	670656107
—	QURATE RETAIL INC	13,494	$125K	0.0%	$18.11	—	COM SER A	74915M100
—	SILK RD MED INC	2,729	$125K	0.0%	$45.20	—	COM	82710M100
WSBC	WESBANCO INC	6,694	$124K	0.0%	$37.80	-42.1%	COM	950810101
SIL	GLOBAL X FDS	3,131	$123K	0.0%	$36.58	—	GLOBAL X SILVER	37954Y848
KOD	KODIAK SCIENCES INC	2,307	$123K	0.0%	$56.40	0.0%	COM	50015M109
HLX	HELIX ENERGY SOLUTIONS GRP I	38,440	$123K	0.0%	$7.37	-63.3%	COM	42330P107
WNC	WABASH NATL CORP	12,219	$123K	0.0%	$9.54	-18.0%	COM	929566107
FCX	FREEPORT-MCMORAN INC	9,500	$122K	0.0%	$12.78	-32.9%	Call	35671D857
EWG	ISHARES INC	4,401	$122K	0.0%	$27.61	—	MSCI GERMANY ETF	464286806
—	SEACOR HOLDINGS INC	4,675	$122K	0.0%	$37.61	—	COM	811904101
TRS	TRIMAS CORP	5,343	$122K	0.0%	$23.75	-3.2%	COM NEW	896215209
MYGN	MYRIAD GENETICS INC	10,578	$121K	0.0%	$17.49	-18.8%	COM	62855J104
ARKK	ARK ETF TR	1,493	$121K	0.0%	$53.38	—	INNOVATION ETF	00214Q104
USNA	USANA HEALTH SCIENCES INC	1,471	$121K	0.0%	$81.04	-3.2%	COM	90328M107
—	KARUNA THERAPEUTICS INC	1,240	$121K	0.0%	$97.58	—	COM	48576A100
DLTH	DULUTH HLDGS INC	19,313	$121K	0.0%	$9.35	-45.4%	COM CL B	26443V101
MATV	SCHWEITZER-MAUDUIT INTL INC	4,048	$121K	0.0%	$24.00	-4.5%	COM	808541106
PHO	INVESCO EXCHANGE TRADED FD T	3,303	$120K	0.0%	$31.31	—	WATER RES ETF	46137V142
CRVL	CORVEL CORP	1,634	$120K	0.0%	$20.13	-2.2%	COM	221006109
INVA	INNOVIVA INC	8,817	$120K	0.0%	$13.49	+0.9%	COM	45781M101
—	NEENAH INC	2,705	$120K	0.0%	$51.87	—	COM	640079109
—	IMMUNOMEDICS INC	2,806	$120K	0.0%	$18.52	—	COM	452907108
PCG	PG&E CORP	14,013	$120K	0.0%	$38.15	-71.8%	COM	69331C108
VBK	VANGUARD INDEX FDS	590	$120K	0.0%	$142.64	—	SML CP GRW ETF	922908595
CVI	CVR ENERGY INC	6,727	$119K	0.0%	$17.78	-28.1%	COM	12662P108
—	GCP APPLIED TECHNOLOGIES INC	6,509	$119K	0.0%	$19.73	—	COM	36164Y101
IDU	ISHARES TR	851	$119K	0.0%	$143.62	—	U.S. UTILITS ETF	464287697
MMI	MARCUS & MILLICHAP INC	4,395	$119K	0.0%	$27.91	-6.5%	COM	566324109
PFXF	VANECK VECTORS ETF TR	6,448	$118K	0.0%	$18.12	—	PFD SECS EX FINL	92189F429
MGNX	MACROGENICS INC	3,834	$118K	0.0%	$17.37	0.0%	COM	556099109
BRSL	INTERNATIONAL GAME TECHNOLOG	12,164	$118K	0.0%	$6.23	-11.4%	SHS USD	G4863A108
VUZI	VUZIX CORP	35,200	$118K	0.0%	$4.02	-48.5%	Put	92921W300
—	INVESCO MUN OPPORTUNITY TR	9,651	$117K	0.0%	$11.24	—	COM	46132C107
ENTA	ENANTA PHARMACEUTICALS INC	2,301	$117K	0.0%	$57.37	-9.8%	COM	29251M106
XBFZX	BLACKROCK CALIF MUN INCOME T	8,787	$116K	0.0%	$12.33	—	SH BEN INT	09248E102
PARR	PAR PACIFIC HOLDINGS INC	14,286	$116K	0.0%	$12.38	-30.5%	COM NEW	69888T207
AGIO	AGIOS PHARMACEUTICALS INC	2,176	$116K	0.0%	$43.54	+6.3%	COM	00847X104
TELFY	TELEFONICA S A	25,740	$116K	0.0%	$7.41	—	SPONSORED ADR	879382208
—	JAMES HARDIE INDS PLC	6,265	$116K	0.0%	$14.19	—	SPONSORED ADR	47030M106
—	MFA FINL INC	49,719	$115K	0.0%	$2.64	—	COM	55272X102
TOWN	TOWNEBANK PORTSMOUTH VA	6,870	$115K	0.0%	$21.07	-11.9%	COM	89214P109
—	SIX FLAGS ENTMT CORP NEW	6,024	$115K	0.0%	$29.49	—	COM	83001A102
DX	DYNEX CAP INC	8,406	$114K	0.0%	$13.01	—	COM	26817Q886
THFF	FIRST FINL CORP IND	3,506	$114K	0.0%	$29.86	-5.8%	COM	320218100
DHIL	DIAMOND HILL INVESTMENT GROU	1,016	$114K	0.0%	$71.09	0.0%	COM NEW	25264R207
—	AEGION CORP	7,849	$114K	0.0%	$17.78	—	COM	00770F104
ROBO	EXCHANGE TRADED CONCEPTS TR	2,560	$113K	0.0%	$40.81	—	ROBO GLB ETF	301505707
DNOW	NOW INC	14,170	$113K	0.0%	$8.07	-14.9%	COM	67011P100
BY	BYLINE BANCORP INC	10,110	$113K	0.0%	$18.18	-42.2%	COM	124411109
—	RETAIL OPPORTUNITY INVTS COR	11,095	$112K	0.0%	$13.64	—	COM	76131N101
AD	UNITED STATES CELLULAR CORP	3,685	$112K	0.0%	$18.67	-4.5%	COM	911684108
PRA	PROASSURANCE CORP	7,791	$112K	0.0%	$46.24	-62.9%	COM	74267C106
BPOP	POPULAR INC	3,246	$112K	0.0%	$42.96	-26.7%	COM NEW	733174700
JBSS	SANFILIPPO JOHN B & SON INC	1,336	$111K	0.0%	$79.20	+7.1%	COM	800422107
—	CARDTRONICS PLC	5,475	$111K	0.0%	$24.82	—	SHS CL A	G1991C105
—	BROADMARK RLTY CAP INC	12,691	$111K	0.0%	$8.55	—	COM	11135B100
—	US ECOLOGY INC	3,660	$111K	0.0%	$32.99	—	COM	91734M103
—	SPIRIT AEROSYSTEMS HLDGS INC	5,263	$111K	0.0%	$77.49	—	COM CL A	848574109
—	TEAM INC	26,190	$110K	0.0%	$7.25	—	COM	878155100
BOOM	DMC GLOBAL INC	4,515	$110K	0.0%	$45.22	-39.0%	COM	23291C103
MSTR	MICROSTRATEGY INC	930	$109K	0.0%	$12.71	-4.3%	CL A NEW	594972408
VSAT	VIASAT INC	2,995	$109K	0.0%	$48.33	-15.9%	COM	92552V100
ACLS	AXCELIS TECHNOLOGIES INC	3,868	$109K	0.0%	$23.53	+3.6%	COM NEW	054540208
NMR	NOMURA HLDGS INC	23,474	$108K	0.0%	$4.54	—	SPONSORED ADR	65535H208
—	EPIZYME INC	7,121	$108K	0.0%	$15.17	—	COM	29428V104
SYBT	STOCK YDS BANCORP INC	3,111	$108K	0.0%	$35.68	-8.7%	COM	861025104
PRK	PARK NATL CORP	1,663	$108K	0.0%	$80.52	-9.1%	COM	700658107
—	DOUYU INTERNATIONAL HLDNGS L	7,902	$108K	0.0%	$9.36	—	SPONSORED ADS	25985W105
ATNI	ATN INTL INC	1,844	$108K	0.0%	$51.41	-1.0%	COM	00215F107
SBSI	SOUTHSIDE BANCSHARES INC	4,402	$108K	0.0%	$30.29	-6.2%	COM	84470P109
MGRC	MCGRATH RENTCORP	2,126	$107K	0.0%	$54.58	-1.7%	COM	580589109
CEVA	CEVA INC	2,852	$107K	0.0%	$30.57	+4.9%	COM	157210105
VRRM	VERRA MOBILITY CORP	10,892	$107K	0.0%	$9.96	-4.9%	COM	92511U102
FTEC	FIDELITY COVINGTON TR	1,250	$107K	0.0%	$85.60	—	MSCI INFO TECH I	316092808
PJT	PJT PARTNERS INC	2,222	$107K	0.0%	$44.24	+2.3%	COM CL A	69343T107
AZZ	AZZ INC	3,754	$106K	0.0%	$32.27	-12.2%	COM	002474104
IWS	ISHARES TR	1,415	$106K	0.0%	$74.05	—	RUS MDCP VAL ETF	464287473
—	EATON VANCE TX ADV GLBL DIV	7,416	$106K	0.0%	$16.94	—	COM	27828S101
—	NAVISTAR INTL CORP NEW	3,987	$106K	0.0%	$21.66	—	COM	63934E108
—	KARYOPHARM THERAPEUTICS INC	5,600	$106K	0.0%	$18.93	—	COM	48576U106
HLF	HERBALIFE NUTRITION LTD	2,336	$106K	0.0%	$42.86	-9.4%	COM SHS	G4412G101
—	RENEWABLE ENERGY GROUP INC	4,456	$105K	0.0%	$24.09	—	COM NEW	75972A301
MOD	MODINE MFG CO	21,882	$105K	0.0%	$10.19	-55.0%	COM	607828100
—	SAFEHOLD INC	1,999	$105K	0.0%	$47.28	—	COM	78645L100
AA	ALCOA CORP	10,000	$105K	0.0%	$17.77	-51.9%	Call	013872106
LNN	LINDSAY CORP	1,165	$105K	0.0%	$84.76	+1.7%	COM	535555106
MDGL	MADRIGAL PHARMACEUTICALS INC	978	$105K	0.0%	$106.38	-7.6%	COM	558868105
DQ	DAQO NEW ENERGY CORP	1,162	$105K	0.0%	$48.15	—	SPNSRD ADR NEW	23703Q203
—	RAVEN INDS INC	5,157	$104K	0.0%	$24.80	—	COM	754212108
—	HEXO CORP	142,428	$104K	0.0%	$3.54	—	COM	428304109
IMKTA	INGLES MKTS INC	2,616	$104K	0.0%	$33.14	+15.5%	CL A	457030104
—	BLACKROCK MUNIHLDNGS CALI QL	7,363	$104K	0.0%	$13.20	—	COM	09254L107
ICF	ISHARES TR	1,030	$104K	0.0%	$91.02	—	COHEN STEER REIT	464287564
—	NEXTGEN HEALTHCARE INC	9,910	$104K	0.0%	$10.81	—	COM	65343C102
JOE	ST JOE CO	5,559	$104K	0.0%	$17.78	+3.6%	COM	790148100
ICHR	ICHOR HOLDINGS	3,713	$103K	0.0%	$22.77	+0.3%	SHS	G4740B105
GTN	GRAY TELEVISION INC	7,707	$103K	0.0%	$15.35	-16.5%	COM	389375106
—	ALLIANCEBERNSTEIN NATL MUNI	7,530	$102K	0.0%	$12.85	—	COM	01864U106
NPK	NATIONAL PRESTO INDS INC	1,228	$101K	0.0%	$95.89	-11.3%	COM	637215104
PIPR	PIPER SANDLER COMPANIES	1,814	$101K	0.0%	$58.25	-3.3%	COM	724078100
TLK	P T TELEKOMUNIKASI INDONESIA	4,755	$101K	0.0%	$29.74	—	SPONSORED ADR	715684106
JELD	JELD-WEN HLDG INC	6,132	$101K	0.0%	$13.77	-4.3%	COM	47580P103
—	PGT INNOVATIONS INC	6,679	$101K	0.0%	$15.76	—	COM	69336V101
PSN	PARSONS CORPORATION	2,985	$100K	0.0%	$37.25	+0.9%	COM	70202L102
—	Y-MABS THERAPEUTICS INC	2,477	$100K	0.0%	$39.76	—	COM	984241109
SAH	SONIC AUTOMOTIVE INC	2,922	$99,000	0.0%	$22.11	+4.2%	CL A	83545G102
—	HAWAIIAN HOLDINGS INC	7,737	$99,000	0.0%	$20.96	—	COM	419879101
ATEX	ANTERIX INC	2,351	$99,000	0.0%	$49.08	+4.1%	COM	03676C100
ICFI	ICF INTL INC	1,653	$99,000	0.0%	$81.64	-19.7%	COM	44925C103
—	ENERGOUS CORP	29,265	$99,000	0.0%	$3.62	—	COM	29272C103
ALYAF	ALITHYA GROUP INC	62,450	$98,000	0.0%	$2.87	-39.1%	CL A SUB VTG	01643B106
—	VERITEX HLDGS INC	6,235	$98,000	0.0%	$18.97	—	COM	923451108
SAVA	CASSAVA SCIENCES INC	31,824	$98,000	0.0%	$6.62	-31.5%	COM	14817C107
—	SUPER MICRO COMPUTER INC	3,548	$98,000	0.0%	$27.62	—	COM	86800U104
SMOG	VANECK VECTORS ETF TR	1,126	$98,000	0.0%	$57.15	—	LOW CARBN ENERGY	92189F502
VREX	VAREX IMAGING CORP	6,780	$98,000	0.0%	$23.54	-14.3%	COM	92214X106
—	NEW YORK MTG TR INC	41,795	$98,000	0.0%	$3.20	—	COM PAR $.02	649604501
PLNT	PLANET FITNESS INC	1,738	$98,000	0.0%	$61.50	-2.4%	CL A	72703H101
TBPH	THERAVANCE BIOPHARMA INC	4,514	$97,000	0.0%	$24.64	+4.2%	COM	G8807B106
IUSB	ISHARES TR	1,786	$97,000	0.0%	$54.31	—	CORE TOTAL USD	46434V613
SWBI	SMITH & WESSON BRANDS INC	4,363	$97,000	0.0%	$9.29	0.0%	COM	831754106
AIR	AAR CORP	5,403	$97,000	0.0%	$23.95	-19.2%	COM	000361105
REX	REX AMERICAN RESOURCES CORP	1,459	$97,000	0.0%	$12.16	-18.4%	COM	761624105
—	SINOPEC SHANGHAI PETROCHEMIC	3,702	$97,000	0.0%	$47.56	—	SPON ADR H	82935M109
RSPG	INVESCO EXCHANGE TRADED FD T	3,829	$97,000	0.0%	$25.33	—	S&P500 EQL ENR	46137V365
—	CARA THERAPEUTICS INC	5,458	$97,000	0.0%	$15.14	—	COM	140755109
—	FORESCOUT TECHNOLOGIES INC	3,849	$96,000	0.0%	$24.94	—	COM	34553D101
—	ETF MANAGERS TR	7,493	$96,000	0.0%	$12.81	—	PRIME JUNIR SLVR	26924G102
HYS	PIMCO ETF TR	1,050	$96,000	0.0%	$100.89	—	0-5 HIGH YIELD	72201R783
ITIC	INVESTORS TITLE CO	875	$96,000	0.0%	$164.15	-24.1%	COM	461804106
ORANY	ORANGE	8,161	$96,000	0.0%	$15.07	—	SPONSORED ADR	684060106
RCKT	ROCKET PHARMACEUTICALS INC	4,059	$96,000	0.0%	$18.02	+0.1%	COM	77313F106
—	BANK OF MONTREAL	691	$95,000	0.0%	$44.83	—	MICROSECTRS IDX	063679872
AOR	ISHARES TR	2,030	$95,000	0.0%	$40.76	—	GRWT ALLOCAT ETF	464289867
RSPN	INVESCO EXCHANGE TRADED FD T	810	$95,000	0.0%	$133.71	—	S&P500 EQL IND	46137V324
FV	FIRST TR EXCHANGE-TRADED FD	2,870	$95,000	0.0%	$33.10	—	DORSEY WRT 5 ETF	33738R605
GPRO	GOPRO INC	19,576	$94,000	0.0%	$6.30	-39.7%	CL A	38268T103
—	SHOCKWAVE MED INC	2,130	$94,000	0.0%	$44.13	—	COM	82489T104
XEVMX	EATON VANCE CALIF MUN BD FD	8,123	$94,000	0.0%	$10.18	—	COM	27828A100
NXRT	NEXPOINT RESIDENTIAL TR INC	2,825	$94,000	0.0%	$34.66	—	COM	65341D102
GBX	GREENBRIER COS INC	4,280	$93,000	0.0%	$17.81	-7.6%	COM	393657101
QFIN	360 FINANCE INC	5,995	$93,000	0.0%	$10.21	—	ADS	88557W101
BZUN	BAOZUN INC	2,000	$92,000	0.0%	$45.10	—	Put	06684L103
NTLA	INTELLIA THERAPEUTICS INC	3,768	$92,000	0.0%	$16.90	+0.5%	COM	45826J105
HLIO	HELIOS TECHNOLOGIES INC	2,727	$92,000	0.0%	$37.77	-9.7%	COM	42328H109
BLMN	BLOOMIN BRANDS INC	9,501	$92,000	0.0%	$9.51	-8.2%	COM	094235108
MOV	MOVADO GROUP INC	9,449	$92,000	0.0%	$11.07	-2.5%	COM	624580106
HCAT	HEALTH CATALYST INC	2,832	$92,000	0.0%	$27.63	0.0%	COM	42225T107
—	ZIOPHARM ONCOLOGY INC	28,200	$92,000	0.0%	$3.96	—	Put	98973P101
DFE	WISDOMTREE TR	1,815	$91,000	0.0%	$43.15	—	EUROPE SMCP DV	97717W869
SPFF	GLOBAL X FDS	8,563	$91,000	0.0%	$10.98	—	GLBX SUPRINC ETF	37950E333
CERS	CERUS CORP	12,959	$91,000	0.0%	$5.73	0.0%	COM	157085101
OFG	OFG BANCORP	7,453	$91,000	0.0%	$13.65	-11.7%	COM	67103X102
VVX	VECTRUS INC	2,112	$91,000	0.0%	$45.16	+7.1%	COM	92242T101
—	APPLIED GENETIC TECHNOLOGIES	14,866	$90,000	0.0%	$4.89	—	COM	03820J100
GGAL	GRUPO FINANCIERO GALICIA S.A	8,600	$90,000	0.0%	$35.01	—	SPONSORED ADR	399909100
MCRI	MONARCH CASINO & RESORT INC	2,858	$90,000	0.0%	$34.20	-3.2%	COM	609027107
CRSP	CRISPR THERAPEUTICS AG	957	$90,000	0.0%	$47.80	+22.3%	NAMEN AKT	H17182108
—	TWIN RIV WORLDWIDE HLDGS INC	4,488	$90,000	0.0%	$20.54	—	COM	90171V204
—	TEMPLETON DRAGON FD INC	3,950	$90,000	0.0%	$24.31	—	COM	88018T101
TPICQ	TPI COMPOSITES INC	3,767	$90,000	0.0%	$18.81	-0.2%	COM	87266J104
—	OUTFRONT MEDIA INC	6,826	$90,000	0.0%	$26.76	—	COM	69007J106
SPAB	SPDR SER TR	2,880	$89,000	0.0%	$30.59	—	PORTFOLIO AGRGTE	78464A649
DDS	DILLARDS INC	3,891	$89,000	0.0%	$43.51	-50.2%	CL A	254067101
—	FERRO CORP	8,219	$89,000	0.0%	$11.95	—	COM	315405100
ALEC	ALECTOR INC	3,706	$89,000	0.0%	$26.42	+4.5%	COM	014442107
SRG	SERITAGE GROWTH PPTYS	9,052	$89,000	0.0%	$41.41	-75.7%	CL A	81752R100
—	VIVINT SMART HOME INC	5,570	$89,000	0.0%	$15.98	—	COM CL A	928542109
NBHC	NATIONAL BK HLDGS CORP	3,618	$89,000	0.0%	$22.85	-4.2%	CL A	633707104
FIZZ	NATIONAL BEVERAGE CORP	1,356	$89,000	0.0%	$19.63	+13.5%	COM	635017106
—	EXCHANGE LISTED FDS TR	3,061	$89,000	0.0%	$34.10	—	HIGH YIELD ETF	30151E814
—	BLACKROCK MUNIYIELD CALIF FD	6,307	$88,000	0.0%	$13.39	—	COM	09254M105
COHU	COHU INC	5,229	$88,000	0.0%	$17.73	-13.1%	COM	192576106
—	ENERGOUS CORP	26,300	$88,000	0.0%	$3.62	—	Put	29272C103
PRIM	PRIMORIS SVCS CORP	5,811	$88,000	0.0%	$17.58	-10.3%	COM	74164F103
—	PQ GROUP HLDGS INC	6,926	$88,000	0.0%	$14.65	—	COM	73943T103
—	CHINA EASTN AIRLS LTD	4,712	$88,000	0.0%	$18.68	—	SPON ADR CL H	16937R104
TMP	TOMPKINS FINANCIAL CORPORATI	1,523	$87,000	0.0%	$55.23	-4.2%	COM	890110109
IYY	ISHARES TR	558	$87,000	0.0%	$136.71	—	DOW JONES US ETF	464287846
RMAX	RE MAX HLDGS INC	2,897	$87,000	0.0%	$29.10	-19.0%	CL A	75524W108
—	FRANKS INTL N V	43,665	$87,000	0.0%	$3.29	—	COM	N33462107
SPHR	MADISON SQUARE GRDN ENTERTNM	1,200	$87,000	0.0%	$35.51	0.0%	CL A	55826T102
CCS	CENTURY CMNTYS INC	2,774	$87,000	0.0%	$22.68	-1.3%	COM	156504300
—	NUVEEN NEW YORK QLT MUN INC	6,313	$86,000	0.0%	$13.00	—	COM	67066X107
—	CINCINNATI BELL INC NEW	5,794	$86,000	0.0%	$14.43	—	COM NEW	171871502
SMP	STANDARD MTR PRODS INC	2,260	$86,000	0.0%	$41.47	-2.4%	COM	853666105
—	GENERAL AMERN INVS INC	2,666	$86,000	0.0%	$35.34	—	COM	368802104
AGX	ARGAN INC	1,967	$85,000	0.0%	$32.81	-0.7%	COM	04010E109
EVER	EVERQUOTE INC	1,366	$85,000	0.0%	$44.38	+5.9%	COM CL A	30041R108
FVC	FIRST TR EXCHANGE-TRADED FD	3,345	$85,000	0.0%	$25.41	—	DORSEY WRIGHT	33738R878
YORW	YORK WTR CO	1,846	$84,000	0.0%	$35.58	+8.2%	COM	987184108
STC	STEWART INFORMATION SVCS COR	2,673	$84,000	0.0%	$31.97	-5.9%	COM	860372101
VFF	VILLAGE FARMS INTL INC	16,919	$84,000	0.0%	$12.44	-66.0%	COM	92707Y108
VRTS	VIRTUS INVT PARTNERS INC	686	$84,000	0.0%	$80.84	-4.7%	COM	92828Q109
JKS	JINKOSOLAR HLDG CO LTD	3,775	$83,000	0.0%	$21.60	—	SPONSORED ADR	47759T100
PSCC	INVESCO EXCH TRADED FD TR II	1,143	$83,000	0.0%	$79.62	—	S&P SMLCP STAP	46138E172
ASND	ASCENDIS PHARMA A S	590	$83,000	0.0%	$31.62	—	SPONSORED ADR	04351P101
—	MERSANA THERAPEUTICS INC	3,663	$83,000	0.0%	$22.66	—	COM	59045L106
RITM	NEW RESIDENTIAL INVT CORP	12,748	$82,000	0.0%	$9.04	—	COM NEW	64828T201
—	ISTAR INC	7,251	$82,000	0.0%	$11.40	—	COM	45031U101
—	DNP SELECT INCOME FD	7,489	$82,000	0.0%	$11.38	—	COM	23325P104
—	REALOGY HLDGS CORP	11,444	$82,000	0.0%	$7.62	—	COM	75605Y106
—	BLACKROCK MUNIYIELD N Y QUAL	6,449	$82,000	0.0%	$12.39	—	COM	09255E102
—	NUVEEN NEW JERSEY QULT MUN F	6,109	$82,000	0.0%	$12.70	—	COM	67069Y102
LBRDA	LIBERTY BROADBAND CORP	656	$82,000	0.0%	$74.17	+55.4%	COM SER A	530307107
BKD	BROOKDALE SR LIVING INC	33,189	$81,000	0.0%	$3.41	-5.2%	COM	112463104
EBF	ENNIS INC	4,947	$81,000	0.0%	$12.58	-5.8%	COM	293389102
GFF	GRIFFON CORP	4,748	$81,000	0.0%	$13.55	-2.1%	COM	398433102
—	BROOKLINE BANCORP INC DEL	8,894	$80,000	0.0%	$10.33	—	COM	11373M107
CGW	INVESCO EXCH TRADED FD TR II	2,150	$80,000	0.0%	$34.81	—	S&P GBL WATER	46138E263
ARVN	ARVINAS INC	2,334	$80,000	0.0%	$42.45	0.0%	COM	04335A105
PFS	PROVIDENT FINL SVCS INC	6,204	$80,000	0.0%	$14.15	-29.8%	COM	74386T105
XBKNX	BLACKROCK INVT QUALITY MUN T	4,916	$79,000	0.0%	$15.20	—	COM	09247D105
DOMO	DOMO INC	2,081	$79,000	0.0%	$20.66	+7.7%	COM CL B	257554105
TALO	TALOS ENERGY INC	9,933	$79,000	0.0%	$18.40	-43.4%	COM	87484T108
LMAT	LEMAITRE VASCULAR INC	3,052	$79,000	0.0%	$24.63	+0.5%	COM	525558201
—	INVESCO MORTGAGE CAPITAL INC	25,000	$79,000	0.0%	$5.09	—	Call	46131B100
—	KNOLL INC	7,465	$79,000	0.0%	$11.68	—	COM NEW	498904200
—	SAGE THERAPEUTICS INC	1,817	$79,000	0.0%	$121.80	—	COM	78667J108
VSGX	VANGUARD WORLD FD	1,594	$79,000	0.0%	$45.62	—	ESG INTL STK ETF	921910725
PNTG	PENNANT GROUP INC	3,559	$79,000	0.0%	$21.32	-1.7%	COM	70805E109
—	RPT REALTY	12,740	$78,000	0.0%	$4.97	—	SH BEN INT	74971D101
RCUS	ARCUS BIOSCIENCES INC	3,067	$78,000	0.0%	$24.59	+9.7%	COM	03969F109
—	BLACKROCK MUNIHLDGS NY QLTY	5,785	$78,000	0.0%	$12.26	—	COM	09255C106
—	INVESCO ADVANTAGE MUN INCOME	7,309	$78,000	0.0%	$10.01	—	SH BEN INT	46132E103
WSBF	WATERSTONE FINL INC MD	5,868	$78,000	0.0%	$16.66	-15.0%	COM	94188P101
VALPQ	VALARIS PLC	141,583	$78,000	0.0%	$5.72	—	SHS CLASS A	G9402V109
—	MAVERIX METALS INC	18,000	$78,000	0.0%	$4.34	—	COM NEW	57776F405
—	AMARIN CORP PLC	11,712	$78,000	0.0%	$17.93	—	SPONS ADR NEW	023111206
—	AMERICAN SOFTWARE INC	4,895	$78,000	0.0%	$14.72	—	CL A	029683109
—	TRINSEO S A	3,828	$78,000	0.0%	$22.60	—	SHS	L9340P101
FFWM	FIRST FNDTN INC	5,109	$77,000	0.0%	$12.88	-2.5%	COM	32026V104
BKE	BUCKLE INC	4,768	$77,000	0.0%	$9.56	-14.9%	COM	118440106
—	WESTPAC BANKING CORP	6,183	$77,000	0.0%	$15.96	—	SPONSORED ADR	961214301
ACCO	ACCO BRANDS CORP	12,507	$77,000	0.0%	$5.42	-14.4%	COM	00081T108
TFSL	TFS FINL CORP	5,759	$77,000	0.0%	$9.62	-3.2%	COM	87240R107
—	LIMELIGHT NETWORKS INC	9,791	$77,000	0.0%	$7.86	—	COM	53261M104
LIT	GLOBAL X FDS	2,130	$76,000	0.0%	$37.47	—	LITHIUM BTRY ETF	37954Y855
—	FLEXION THERAPEUTICS INC	6,284	$76,000	0.0%	$15.41	—	COM	33938J106
BDN	BRANDYWINE RLTY TR	7,539	$76,000	0.0%	$16.18	—	SH BEN INT NEW	105368203
EVH	EVOLENT HEALTH INC	9,535	$76,000	0.0%	$20.12	-66.7%	CL A	30050B101
ERTH	INVESCO EXCHANGE TRADED FD T	1,515	$76,000	0.0%	$42.91	—	CLEANTECH ETF	46137V407
—	SIERRA WIRELESS INC	8,660	$76,000	0.0%	$9.84	—	COM	826516106
—	ATHENEX INC	5,889	$76,000	0.0%	$16.32	—	COM	04685N103
—	KRATON CORPORATION	4,884	$75,000	0.0%	$21.91	—	COM	50077C106
EFSC	ENTERPRISE FINL SVCS CORP	2,747	$75,000	0.0%	$44.25	-41.8%	COM	293712105
HIFS	HINGHAM INSTN SVGS MASS	480	$75,000	0.0%	$133.70	+8.6%	COM	433323102
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,529	$75,000	0.0%	$4.96	—	SPONSORED ADS	606822104
REAL	THE REALREAL INC	5,229	$74,000	0.0%	$12.50	-4.8%	COM	88339P101
UFCS	UNITED FIRE GROUP INC	3,001	$74,000	0.0%	$34.71	-18.8%	COM	910340108
HCC	WARRIOR MET COAL INC	4,971	$74,000	0.0%	$14.67	-7.1%	COM	93627C101
RPAY	REPAY HLDGS CORP	2,925	$74,000	0.0%	$20.16	0.0%	COM CL A	76029L100
—	INVESCO MORTGAGE CAPITAL INC	23,180	$73,000	0.0%	$5.09	—	COM	46131B100
—	MICHAELS COS INC	11,690	$73,000	0.0%	$6.51	—	COM	59408Q106
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	66,815	$73,000	0.0%	$3.60	-66.5%	COM	25490H106
—	ACCELERATE DIAGNOSTICS INC	4,432	$73,000	0.0%	$16.47	—	COM	00430H102
—	BLUCORA INC	6,618	$73,000	0.0%	$14.99	—	COM	095229100
—	VAPOTHERM INC	1,533	$73,000	0.0%	$47.62	—	COM	922107107
MYE	MYERS INDS INC	5,276	$72,000	0.0%	$12.07	-14.0%	COM	628464109
PAGS	PAGSEGURO DIGITAL LTD	1,931	$72,000	0.0%	$28.15	0.0%	COM CL A	G68707101
RSPD	INVESCO EXCHANGE TRADED FD T	829	$72,000	0.0%	$110.98	—	S&P500 EQL DIS	46137V381
CNXN	PC CONNECTION INC	1,527	$72,000	0.0%	$38.66	+2.9%	COM	69318J100
—	KADMON HLDGS INC	16,888	$72,000	0.0%	$3.97	—	COM	48283N106
FXD	FIRST TR EXCHANGE TRADED FD	1,905	$71,000	0.0%	$37.27	—	CONSUMR DISCRE	33734X101
AAMI	BRIGHTSPHERE INVT GROUP INC	5,773	$71,000	0.0%	$8.10	0.0%	COM	10948W103
—	WELBILT INC	13,580	$71,000	0.0%	$10.18	—	COM	949090104
—	ASSEMBLY BIOSCIENCES INC	3,029	$71,000	0.0%	$21.92	—	COM	045396108
SJT	SAN JUAN BASIN RTY TR	30,400	$71,000	0.0%	$7.53	—	UNIT BEN INT	798241105
IEV	ISHARES TR	1,731	$71,000	0.0%	$43.08	—	EUROPE ETF	464287861
—	ATARA BIOTHERAPEUTICS INC	4,597	$70,000	0.0%	$15.23	—	COM	046513107
ESGV	VANGUARD WORLD FD	1,218	$70,000	0.0%	$52.78	—	ESG US STK ETF	921910733
KLIC	KULICKE & SOFFA INDS INC	3,020	$70,000	0.0%	$21.44	-3.9%	COM	501242101
KXI	ISHARES TR	1,356	$70,000	0.0%	$51.59	—	GLB CNSM STP ETF	464288737
—	EVO PMTS INC	3,258	$70,000	0.0%	$22.86	—	CL A COM	26927E104
—	NUVEEN PFD & INCM SECURTIES	8,215	$70,000	0.0%	$9.00	—	COM	67072C105
ZG	ZILLOW GROUP INC	1,128	$70,000	0.0%	$33.34	+47.8%	CL A	98954M101
—	TRANSLATE BIO INC	4,050	$70,000	0.0%	$17.28	—	COM	89374L104
—	SPRINGWORKS THERAPEUTICS INC	1,775	$70,000	0.0%	$39.44	—	COM	85205L107
AMRC	AMERESCO INC	2,534	$70,000	0.0%	$18.90	+6.7%	CL A	02361E108
—	ORGANIGRAM HLDGS INC	46,659	$70,000	0.0%	$4.92	—	COM	68620P101
—	IMMUNOGEN INC	14,421	$69,000	0.0%	$4.71	—	COM	45253H101
CASH	META FINL GROUP INC	4,159	$69,000	0.0%	$30.83	-44.5%	COM	59100U108
—	SPECTRUM PHARMACEUTICALS INC	20,884	$69,000	0.0%	$3.44	—	COM	84763A108
—	NUVEEN OHIO QLTY MUN INCOME	4,572	$69,000	0.0%	$14.64	—	COM	670980101
—	PING IDENTITY HLDG CORP	2,059	$69,000	0.0%	$33.51	—	COM	72341T103
FXH	FIRST TR EXCHANGE TRADED FD	741	$68,000	0.0%	$77.27	—	HLTH CARE ALPH	33734X143
—	VIELA BIO INC	1,595	$68,000	0.0%	$42.63	—	COM	926613100
—	1LIFE HEALTHCARE INC	1,700	$68,000	0.0%	$27.06	—	COM	68269G107
OIS	OIL STS INTL INC	16,973	$68,000	0.0%	$20.36	-81.1%	COM	678026105
—	PUTNAM MUN OPPORTUNITIES TR	5,232	$68,000	0.0%	$11.75	—	SH BEN INT	746922103
NFBK	NORTHFIELD BANCORP INC DEL	6,860	$68,000	0.0%	$9.31	-8.9%	COM	66611T108
RWT	REDWOOD TR INC	11,096	$68,000	0.0%	$7.02	—	COM	758075402
VLGEA	VILLAGE SUPER MKT INC	2,561	$67,000	0.0%	$25.52	-5.8%	CL A NEW	927107409
—	QUTOUTIAO INC	16,700	$67,000	0.0%	$3.65	—	ADS REP SHS A	74915J107
UPLD	UPLAND SOFTWARE INC	1,882	$67,000	0.0%	$31.16	0.0%	COM	91544A109
PAHC	PHIBRO ANIMAL HEALTH CORP	2,725	$67,000	0.0%	$28.87	-14.0%	CL A COM	71742Q106
XENE	XENON PHARMACEUTICALS INC	5,000	$67,000	0.0%	$10.11	+25.9%	COM	98420N105
—	BENEFITFOCUS INC	6,112	$66,000	0.0%	$10.80	—	COM	08180D106
CWEN/A	CLEARWAY ENERGY INC	3,181	$66,000	0.0%	$14.16	+1.3%	CL A	18539C105
SCSC	SCANSOURCE INC	2,977	$66,000	0.0%	$27.06	-12.5%	COM	806037107
ABR	ARBOR RLTY TR INC	8,808	$66,000	0.0%	$7.23	—	COM	038923108
GRC	GORMAN RUPP CO	2,254	$66,000	0.0%	$30.29	-3.3%	COM	383082104
—	CALLON PETE CO DEL	61,845	$66,000	0.0%	$6.27	—	COM	13123X102
IYM	ISHARES TR	738	$66,000	0.0%	$87.61	—	U.S. BAS MTL ETF	464287838
CDXS	CODEXIS INC	5,594	$66,000	0.0%	$12.83	-11.9%	COM	192005106
—	DYNAVAX TECHNOLOGIES CORP	7,160	$66,000	0.0%	$9.22	—	COM NEW	268158201
OSG	AMBAC FINL GROUP INC	5,146	$66,000	0.0%	$15.02	-2.7%	COM NEW	023139884
FBIZ	FIRST BUS FINL SVCS INC WIS	4,577	$66,000	0.0%	$16.33	-18.3%	COM	319390100
MCS	MARCUS CORP	4,432	$65,000	0.0%	$25.47	-47.4%	COM	566330106
—	QUOTIENT TECHNOLOGY INC	8,764	$65,000	0.0%	$7.42	—	COM	749119103
CLW	CLEARWATER PAPER CORP	1,854	$65,000	0.0%	$27.92	-0.4%	COM	18538R103
QCLN	FIRST TR NASDAQ-100 TECH IND	1,931	$65,000	0.0%	$21.23	—	NAS CLNEDG GREEN	33733E500
PHR	PHREESIA INC	2,285	$65,000	0.0%	$26.05	0.0%	COM	71944F106
AWI	ARMSTRONG WORLD INDS INC	872	$65,000	0.0%	$77.07	-7.2%	COM	04247X102
—	EIDOS THERAPEUTICS INC	1,321	$65,000	0.0%	$44.19	—	COM	28249H104
PLOW	DOUGLAS DYNAMICS INC	2,035	$65,000	0.0%	$35.31	-1.8%	COM	25960R105
PACB	PACIFIC BIOSCIENCES CALIF IN	16,826	$65,000	0.0%	$4.05	-15.9%	COM	69404D108
IYE	ISHARES TR	3,521	$65,000	0.0%	$25.54	—	U.S. ENERGY ETF	464287796
—	AIMMUNE THERAPEUTICS INC	4,221	$65,000	0.0%	$16.65	—	COM	00900T107
XENWX	EATON VANCE NEW YORK MUN BD	5,264	$64,000	0.0%	$11.54	—	COM	27827Y109
PRKS	SEAWORLD ENTMT INC	4,210	$64,000	0.0%	$16.75	-12.0%	COM	81282V100
PNQI	INVESCO EXCHANGE TRADED FD T	330	$64,000	0.0%	$135.69	—	NASDAQ INTERNT	46137V530
—	BARCLAYS BANK PLC	446	$64,000	0.0%	$137.09	—	IPATH SHILR CAPE	06742A669
SPTI	SPDR SER TR	1,932	$64,000	0.0%	$33.13	—	PORTFLI INTRMDIT	78464A672
AMRX	AMNEAL PHARMACEUTICALS INC	14,490	$64,000	0.0%	$5.53	-25.5%	COM STK CL A	03168L105
VIS	VANGUARD WORLD FDS	505	$64,000	0.0%	$126.34	—	INDUSTRIAL ETF	92204A603
—	MEREDITH CORP	4,938	$64,000	0.0%	$36.94	—	COM	589433101
IGF	ISHARES TR	1,698	$64,000	0.0%	$37.69	—	GLB INFRASTR ETF	464288372
LASR	NLIGHT INC	2,746	$63,000	0.0%	$18.94	0.0%	COM	65487K100
VXRT	VAXART INC	7,645	$63,000	0.0%	$2.87	0.0%	COM NEW	92243A200
SVRA	SAVARA INC	28,711	$63,000	0.0%	$3.25	-25.2%	COM	805111101
EWA	ISHARES INC	3,249	$63,000	0.0%	$21.83	—	MSCI AUST ETF	464286103
QNCX	CORTEXYME INC	1,360	$63,000	0.0%	$44.66	+2.6%	COM	22053A107
—	THIRD PT REINS LTD	8,801	$63,000	0.0%	$7.62	—	COM	G8827U100
—	VIVINT SOLAR INC	4,127	$63,000	0.0%	$7.22	—	COM	92854Q106
—	IDEANOMICS INC	43,500	$63,000	0.0%	$1.45	—	COM	45166V106
—	CONSTELLATION PHARMCETICLS I	2,165	$63,000	0.0%	$29.01	—	COM	210373106
CUE	CUE BIOPHARMA INC	2,798	$63,000	0.0%	$21.29	+13.4%	COM	22978P106
CRMT	AMERICAS CAR MART INC	740	$62,000	0.0%	$36.57	+99.5%	COM	03062T105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,295	$62,000	0.0%	$27.94	+30.5%	COM	00650F109
APEI	AMERICAN PUBLIC EDUCATION IN	2,124	$62,000	0.0%	$28.39	-1.4%	COM	02913V103
AGM	FEDERAL AGRIC MTG CORP	1,071	$62,000	0.0%	$52.43	-2.3%	CL C	313148306
—	AMERICAN NATL INS CO	918	$62,000	0.0%	$112.92	—	COM	028591105
—	TRICIDA INC	2,344	$62,000	0.0%	$26.45	—	COM	89610F101
SCHD	SCHWAB STRATEGIC TR	1,222	$62,000	0.0%	$48.04	—	US DIVIDEND EQ	808524797
RSPU	INVESCO EXCHANGE TRADED FD T	680	$62,000	0.0%	$105.88	—	S&P500 EQL UTL	46137V274
—	BLACKROCK MUN INCOME QUALITY	4,407	$62,000	0.0%	$13.17	—	COM	092479104
—	NUVEEN MARYLAND QLT MUN INC	4,689	$61,000	0.0%	$12.54	—	COM	67061Q107
EXTR	EXTREME NETWORKS INC	15,058	$61,000	0.0%	$3.91	-9.8%	COM	30226D106
—	PCSB FINL CORP	5,343	$61,000	0.0%	$15.62	—	COM	69324R104
—	BLACKROCK MUNIYIELD CALIF QU	4,295	$61,000	0.0%	$13.26	—	COM	09254N103
VALPQ	VALARIS PLC	109,900	$61,000	0.0%	$5.72	—	Put	G9402V109
NRC	NATIONAL RESH CORP	1,125	$61,000	0.0%	$52.83	0.0%	COM NEW	637372202
—	EBIX INC	3,025	$61,000	0.0%	$22.17	—	COM NEW	278715206
SNDX	SYNDAX PHARMACEUTICALS INC	3,962	$61,000	0.0%	$11.46	+32.9%	COM	87164F105
—	LIBERTY MEDIA CORP DEL	3,444	$60,000	0.0%	$17.77	—	COM C BRAVES GRP	531229888
—	KEZAR LIFE SCIENCES INC	11,682	$60,000	0.0%	$4.67	—	COM	49372L100
MATW	MATTHEWS INTL CORP	3,268	$60,000	0.0%	$19.41	-8.7%	CL A	577128101
CAC	CAMDEN NATL CORP	1,910	$60,000	0.0%	$30.75	-19.0%	COM	133034108
—	NUVEEN PENNSYLVANIA QLT MUN	4,364	$60,000	0.0%	$13.00	—	COM	670972108
ANF	ABERCROMBIE & FITCH CO	6,109	$60,000	0.0%	$22.03	-50.5%	CL A	002896207
—	BONANZA CREEK ENERGY INC	4,085	$60,000	0.0%	$21.09	—	COM NEW	097793400
GSBD	GOLDMAN SACHS BDC INC	4,000	$60,000	0.0%	$22.79	-32.3%	SHS	38147U107
WT	WISDOMTREE INVTS INC	17,830	$60,000	0.0%	$3.33	-8.8%	COM	97717P104
MFG	MIZUHO FINL GROUP INC	24,362	$60,000	0.0%	$3.06	—	SPONSORED ADR	60687Y109
—	BANK OF MONTREAL	1,303	$60,000	0.0%	$48.28	—	MCROSECTR INVR	063679765
ROAD	CONSTRUCTION PARTNERS INC	3,814	$60,000	0.0%	$15.32	+11.3%	COM CL A	21044C107
—	INVESCO QUALITY MUN INCOME T	4,818	$59,000	0.0%	$11.43	—	COM	46133G107
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,933	$59,000	0.0%	$16.45	+99.8%	COM	462260100
—	ADTRAN INC	5,335	$59,000	0.0%	$11.27	—	COM	00738A106
—	INDEPENDENCE CONTRACT DRILLI	20,001	$59,000	0.0%	$2.95	—	COM	453415606
NBR	NABORS INDUSTRIES LTD	1,829	$59,000	0.0%	$28.74	0.0%	SHS	G6359F137
QNST	QUINSTREET INC	5,854	$59,000	0.0%	$12.60	-23.4%	COM	74874Q100
RYTM	RHYTHM PHARMACEUTICALS INC	2,689	$59,000	0.0%	$19.49	0.0%	COM	76243J105
—	BLACKROCK MUNIHOLDINGS QUALI	4,670	$59,000	0.0%	$11.66	—	COM	09254C107
—	CEL SCI CORP	4,064	$59,000	0.0%	$12.42	—	COM PAR NEW	150837607
IMVP	INVESCO INDIA EXCHG TRED FD	3,290	$59,000	0.0%	$24.59	—	INDIA ETF	46137R109
DHT	DHT HOLDINGS INC	11,320	$58,000	0.0%	$3.88	+5.3%	SHS NEW	Y2065G121
GABC	GERMAN AMERN BANCORP INC	2,115	$58,000	0.0%	$24.93	-1.6%	COM	373865104
—	EXTENDED STAY AMER INC	5,349	$58,000	0.0%	$17.54	—	UNIT 99/99/9999B	30224P200
—	ROYAL BK SCOTLAND GROUP PLC	19,330	$58,000	0.0%	$3.11	—	SPONS ADR 2 ORD	780097689
—	IDEANOMICS INC	40,900	$58,000	0.0%	$1.45	—	Put	45166V106
—	HERTZ GLOBAL HLDGS INC	40,100	$58,000	0.0%	$9.05	—	Call	42806J106
—	INVESCO PA VALUE MUN INC TR	4,734	$58,000	0.0%	$12.35	—	COM	46132K109
—	WESTERN ASSET MUN PARTNERS F	4,014	$58,000	0.0%	$14.41	—	COM	95766P108
EGRX	EAGLE PHARMACEUTICALS INC	1,238	$58,000	0.0%	$50.08	-0.4%	COM	269796108
—	ASLAN PHARMACEUTICALS LTD	30,000	$58,000	0.0%	$1.33	—	ADS	04522R101
—	ANAPLAN INC	1,124	$58,000	0.0%	$51.26	—	COM	03272L108
ANAB	ANAPTYSBIO INC	2,574	$58,000	0.0%	$19.18	-4.7%	COM	032724106
TILE	INTERFACE INC	8,336	$58,000	0.0%	$10.10	-15.9%	COM	458665304
CAJPY	CANON INC	3,099	$58,000	0.0%	$28.27	—	SPONSORED ADR	138006309
—	G1 THERAPEUTICS INC	2,722	$58,000	0.0%	$21.31	—	COM	3621LQ109
GOSS	GOSSAMER BIO INC	4,377	$57,000	0.0%	$13.26	-5.2%	COM	38341P102
—	GUESS INC	6,360	$57,000	0.0%	$11.52	—	COM	401617105
GLNG	GOLAR LNG LTD	8,639	$57,000	0.0%	$9.80	-35.7%	SHS	G9456A100
FFIC	FLUSHING FINL CORP	5,718	$57,000	0.0%	$13.55	-38.1%	COM	343873105
IMAX	IMAX CORP	4,876	$57,000	0.0%	$17.19	-32.0%	COM	45245E109
DTRE	FIRST TR FTSE EPRA / NAREIT	1,525	$57,000	0.0%	$41.40	—	COM	33736N101
FXR	FIRST TR EXCHANGE TRADED FD	1,559	$57,000	0.0%	$39.77	—	INDLS PROD DUR	33734X150
—	U S SILICA HLDGS INC	17,643	$57,000	0.0%	$7.83	—	COM	90346E103
SPOK	SPOK HLDGS INC	6,599	$57,000	0.0%	$13.01	-20.4%	COM	84863T106
—	ENDURANCE INTL GROUP HLDGS I	13,423	$56,000	0.0%	$4.17	—	COM	29272B105
QURE	UNIQURE NV	1,177	$56,000	0.0%	$55.91	+5.6%	SHS	N90064101
—	U S CONCRETE INC	2,367	$56,000	0.0%	$29.13	—	COM NEW	90333L201
WLDN	WILLDAN GROUP INC	2,468	$56,000	0.0%	$23.00	0.0%	COM	96924N100
FXO	FIRST TR EXCHANGE TRADED FD	2,350	$56,000	0.0%	$33.62	—	FINLS ALPHADEX	33734X135
EB	EVENTBRITE INC	6,627	$56,000	0.0%	$10.18	-13.2%	COM CL A	29975E109
—	BLACKROCK MUNIYIELD PA QLTY	4,074	$56,000	0.0%	$13.44	—	COM	09255G107
—	MEET GROUP INC	8,926	$56,000	0.0%	$5.71	—	COM	58513U101
BANF	BANCFIRST CORP	1,593	$56,000	0.0%	$32.74	0.0%	COM	05945F103
CALX	CALIX INC	3,881	$56,000	0.0%	$11.48	0.0%	COM	13100M509
MTW	MANITOWOC CO INC	5,525	$55,000	0.0%	$16.30	-42.0%	COM NEW	563571405
FLEX	FLEX LTD	5,613	$55,000	0.0%	$8.49	-15.2%	ORD	Y2573F102
—	LORAL SPACE & COMMUNICATNS I	3,226	$55,000	0.0%	$25.30	—	COM	543881106
SSP	SCRIPPS E W CO OHIO	6,745	$55,000	0.0%	$9.89	-39.0%	CL A NEW	811054402
SVRA	SAVARA INC	25,000	$55,000	0.0%	$3.25	-25.2%	Put	805111101
AROW	ARROW FINL CORP	2,053	$55,000	0.0%	$22.74	-6.2%	COM	042744102
VOX	VANGUARD WORLD FDS	564	$55,000	0.0%	$97.52	—	COMM SRVC ETF	92204A884
ANIK	ANIKA THERAPEUTICS INC	1,578	$55,000	0.0%	$34.70	-5.1%	COM	035255108
KRO	KRONOS WORLDWIDE INC	5,532	$55,000	0.0%	$8.57	-19.4%	COM	50105F105
—	CHASE CORP	590	$55,000	0.0%	$93.22	—	COM	16150R104
NAK	NORTHERN DYNASTY MINERALS LT	31,750	$55,000	0.0%	$1.76	-47.3%	COM NEW	66510M204
—	REATA PHARMACEUTICALS INC	353	$55,000	0.0%	$135.21	—	CL A	75615P103
FHB	FIRST HAWAIIAN INC	3,596	$54,000	0.0%	$18.44	-29.9%	COM	32051X108
PRSU	VIAD CORP	3,514	$54,000	0.0%	$24.96	-18.9%	COM NEW	92552R406
—	HANCOCK JOHN FINL OPPTYS FD	2,688	$54,000	0.0%	$33.17	—	SH BEN INT NEW	409735206
TFIN	TRIUMPH BANCORP INC	2,490	$54,000	0.0%	$27.02	-9.3%	COM	89679E300
—	FBL FINL GROUP INC	1,623	$54,000	0.0%	$50.43	—	CL A	30239F106
—	BANK OF MONTREAL	1,271	$54,000	0.0%	$48.60	—	BIG OIL INDX 2X	063679732
—	CENTURY BANCORP INC MASS	782	$54,000	0.0%	$83.71	—	CL A NON VTG	156432106
—	SP PLUS CORP	3,216	$54,000	0.0%	$23.30	—	COM	78469C103
—	DIREXION SHS ETF TR	7,200	$53,000	0.0%	$8.23	—	DLY S&P500 BR 3X	25460E885
PLCE	CHILDRENS PL INC	1,699	$53,000	0.0%	$75.28	-54.8%	COM	168905107
—	BRIGHAM MINERALS INC	4,735	$53,000	0.0%	$16.86	—	CL A COM	10918L103
NVMI	NOVA MEASURING INSTRUMENTS L	1,075	$53,000	0.0%	$28.15	+51.0%	COM	M7516K103
—	SUNDIAL GROWERS INC	66,680	$53,000	0.0%	$1.07	—	COM	86730L109
UVE	UNIVERSAL INS HLDGS INC	3,217	$53,000	0.0%	$20.12	-12.1%	COM	91359V107
—	T-MOBILE US INC	281,357	$52,000	0.0%	$0.18	—	RIGHT 07/27/2020	872590112
GIII	G III APPAREL GROUP LTD	4,660	$52,000	0.0%	$14.09	-21.9%	COM	36237H101
—	GREAT AJAX CORP	6,492	$52,000	0.0%	$8.48	—	COM	38983D300
—	TIVITY HEALTH INC	4,905	$52,000	0.0%	$12.27	—	COM	88870R102
IHG	INTERCONTINENTAL HOTELS GROU	1,091	$52,000	0.0%	$59.24	—	SPONSORED ADS	45857P806
ENVA	ENOVA INTL INC	3,908	$52,000	0.0%	$29.81	-53.4%	COM	29357K103
IYK	ISHARES TR	404	$52,000	0.0%	$112.16	—	U.S. CNSM GD ETF	464287812
—	BIO PATH HOLDINGS INC	10,010	$52,000	0.0%	$8.43	—	COM	09057N300
CAL	CALERES INC	7,680	$52,000	0.0%	$11.94	-46.1%	COM	129500104
DXPE	DXP ENTERPRISES INC NEW	2,939	$52,000	0.0%	$21.12	-23.8%	COM NEW	233377407
VMD	VIEMED HEALTHCARE INC	4,810	$51,000	0.0%	$6.74	+15.3%	COM	92663R105
HLIT	HARMONIC INC	11,005	$51,000	0.0%	$5.66	-1.2%	COM	413160102
FF	FUTUREFUEL CORP	4,510	$51,000	0.0%	$4.94	+8.2%	COM	36116M106
—	AGENUS INC	12,995	$51,000	0.0%	$3.81	—	COM NEW	00847G705
IHDG	WISDOMTREE TR	1,443	$51,000	0.0%	$33.27	—	ITL HDG QTLY DIV	97717X594
WRLD	WORLD ACCEP CORP DEL	813	$51,000	0.0%	$85.80	-27.1%	COM	981419104
—	FREQUENCY THERAPEUTICS INC	2,241	$51,000	0.0%	$22.76	—	COM	35803L108
FORR	FORRESTER RESH INC	1,578	$51,000	0.0%	$36.09	-12.1%	COM	346563109
—	PIMCO MUN INCOME FD II	3,604	$50,000	0.0%	$13.87	—	COM	72200W106
PRTA	PROTHENA CORP PLC	4,100	$50,000	0.0%	$10.87	+2.2%	SHS	G72800108
—	DIME CMNTY BANCSHARES INC	4,350	$50,000	0.0%	$15.78	—	COM	253922108
—	TRIUMPH GROUP INC NEW	6,533	$50,000	0.0%	$8.55	—	COM	896818101
PLSE	PULSE BIOSCIENCES INC	4,863	$50,000	0.0%	$17.66	-49.0%	COM	74587B101
—	PAE INC	5,410	$50,000	0.0%	$9.24	—	COM CL A	69290Y109
CLBK	COLUMBIA FINL INC	3,946	$50,000	0.0%	$13.97	0.0%	COM	197641103
—	TENNECO INC	7,564	$50,000	0.0%	$10.10	—	CL A VTG COM STK	880349105
—	NATIONAL WESTN LIFE GROUP IN	268	$50,000	0.0%	$223.12	—	CL A	638517102
CPA	COPA HOLDINGS SA	1,067	$50,000	0.0%	$82.96	-52.7%	CL A	P31076105
HBCP	HOME BANCORP INC	1,983	$49,000	0.0%	$32.83	-35.9%	COM	43689E107
—	ATHERSYS INC NEW	16,826	$49,000	0.0%	$2.91	—	COM	04744L106
USIG	ISHARES TR	800	$49,000	0.0%	$68.03	—	USD INV GRDE ETF	464288620
—	SUNNOVA ENERGY INTL INC	2,590	$49,000	0.0%	$18.92	—	COM	86745K104
CQQQ	INVESCO EXCH TRADED FD TR II	670	$49,000	0.0%	$54.85	—	CHINA TECHNLGY	46138E800
—	BITAUTO HLDGS LTD	3,072	$49,000	0.0%	$16.63	—	SPONSORED ADS	091727107
—	ABERDEEN ASIA-PACIFIC INCOME	12,600	$49,000	0.0%	$4.78	—	COM	003009107
—	INVACARE CORP	7,711	$48,000	0.0%	$6.87	—	COM	461203101
MBI	MBIA INC	7,053	$48,000	0.0%	$3.29	-3.6%	COM	55262C100
—	AEGLEA BIOTHERAPEUTICS INC	5,399	$48,000	0.0%	$8.49	—	COM	00773J103
TDW	TIDEWATER INC NEW	9,907	$48,000	0.0%	$24.24	-76.6%	COM	88642R109
KRNY	KEARNY FINL CORP MD	6,337	$48,000	0.0%	$8.81	-4.9%	COM	48716P108
NXE	NEXGEN ENERGY LTD	34,240	$48,000	0.0%	$2.16	-40.8%	COM	65340P106
BBT	BERKSHIRE HILLS BANCORP INC	5,119	$48,000	0.0%	$14.25	-24.8%	COM	084680107
DBI	DESIGNER BRANDS INC	8,243	$48,000	0.0%	$9.79	-44.9%	CL A	250565108
SJNK	SPDR SER TR	1,897	$48,000	0.0%	$28.27	—	BLOOMBERG SRT TR	78468R408
SPWH	SPORTSMANS WHSE HLDGS INC	3,408	$48,000	0.0%	$9.40	0.0%	COM	84920Y106
RLMD	RELMADA THERAPEUTICS INC	1,126	$48,000	0.0%	$42.28	0.0%	COM	75955J402
—	INTERSECT ENT INC	2,592	$47,000	0.0%	$18.13	—	COM	46071F103
—	HANCOCK JOHN PFD INCOME FD	2,341	$47,000	0.0%	$19.64	—	SH BEN INT	41013W108
CUBI	CUSTOMERS BANCORP INC	4,574	$47,000	0.0%	$15.28	-27.1%	COM	23204G100
—	PROVENTION BIO INC	3,390	$47,000	0.0%	$13.86	—	COM	74374N102
CNDT	CONDUENT INC	23,921	$47,000	0.0%	$3.99	-41.8%	COM	206787103
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	3,707	$47,000	0.0%	$11.92	—	COM	09254A101
—	NEOLEUKIN THERAPEUTICS INC	3,600	$47,000	0.0%	$9.46	—	COM	64049K104
FNCL	FIDELITY COVINGTON TR	1,475	$47,000	0.0%	$39.40	—	MSCI FINLS IDX	316092501
—	NUVEEN CORE EQUITY ALPHA FD	3,867	$47,000	0.0%	$14.61	—	COM	67090X107
CARS	CARS COM INC	8,925	$47,000	0.0%	$12.38	-55.4%	COM	14575E105
LILA	LIBERTY LATIN AMERICA LTD	4,981	$47,000	0.0%	$10.63	-9.1%	COM CL A	G9001E102
—	HEMISPHERE MEDIA GROUP INC	5,258	$46,000	0.0%	$11.56	—	CL A	42365Q103
AGYS	AGILYSYS INC	2,732	$46,000	0.0%	$17.39	+7.8%	COM	00847J105
—	MOLECULAR TEMPLATES INC	3,563	$46,000	0.0%	$10.89	—	COM	608550109
ESTC	ELASTIC N V	472	$46,000	0.0%	$78.90	-7.4%	ORD SHS	N14506104
—	SPRAGUE RES LP	3,000	$46,000	0.0%	$15.33	—	COM UNIT REP LTD	849343108
ACEL	ACCEL ENTERTAINMENT INC	5,083	$46,000	0.0%	$9.71	-5.9%	COM CL A1	00436Q106
THR	THERMON GROUP HLDGS INC	3,528	$46,000	0.0%	$15.37	-3.7%	COM	88362T103
TSEM	TOWER SEMICONDUCTOR LTD	2,225	$46,000	0.0%	$21.93	-12.7%	SHS NEW	M87915274
—	CALUMET SPECIALTY PRODS PTNR	19,800	$46,000	0.0%	$3.65	—	UT LTD PARTNER	131476103
—	CHANGE HEALTHCARE INC	4,569	$45,000	0.0%	$10.45	—	COM	15912K100
HY	HYSTER YALE MATLS HANDLING I	1,294	$45,000	0.0%	$34.93	-10.0%	CL A	449172105
—	QEP RESOURCES INC	39,345	$45,000	0.0%	$8.13	—	COM	74733V100
GRFS	GRIFOLS S A	2,412	$45,000	0.0%	$19.93	—	SP ADR REP B NVT	398438408
—	ALLEGIANCE BANCSHARES INC	1,996	$44,000	0.0%	$28.20	—	COM	01748H107
—	CYMABAY THERAPEUTICS INC	13,309	$44,000	0.0%	$3.57	—	COM	23257D103
—	BIOXCEL THERAPEUTICS INC	845	$44,000	0.0%	$51.97	—	COM	09075P105
XJPIX	NUVEEN PFD & INCOME TERM FD	2,000	$44,000	0.0%	$22.00	—	COM	67075A106
—	TRIBUNE PUBG CO NEW	4,752	$44,000	0.0%	$9.94	—	COM	89609W107
—	CORBUS PHARMACEUTICALS HLDGS	5,646	$44,000	0.0%	$6.81	—	COM	21833P103
—	AVROBIO INC	2,473	$43,000	0.0%	$17.39	—	COM	05455M100
—	ENZO BIOCHEM INC	15,972	$43,000	0.0%	$2.67	—	COM	294100102
XNTK	SPDR SER TR	400	$43,000	0.0%	$59.15	—	NYSE TECH ETF	78464A102
—	GLOBAL BLOOD THERAPEUTICS IN	607	$43,000	0.0%	$50.35	—	COM	37890U108
HFFG	HF FOODS GROUP INC	5,025	$43,000	0.0%	$7.28	0.0%	COM	40417F109
—	SCULPTOR CAP MGMT	3,439	$43,000	0.0%	$17.08	—	COM CL A	811246107
OGCP	EMPIRE ST RLTY OP L P	6,770	$43,000	0.0%	$14.06	—	UNIT LTD PRT 60	292102209
—	VERSO CORP	3,787	$42,000	0.0%	$13.21	—	CL A	92531L207
—	FORTERRA INC	3,710	$42,000	0.0%	$8.85	—	COM	34960W106
—	KAYNE ANDERSON MDSTM ENERGY	9,858	$42,000	0.0%	$10.52	—	COM	48661E108
BANC	BANC OF CALIFORNIA INC	4,488	$42,000	0.0%	$12.90	-31.3%	COM	05990K106
CLNE	CLEAN ENERGY FUELS CORP	13,932	$42,000	0.0%	$2.02	0.0%	COM	184499101
—	PENN VA CORP	5,057	$42,000	0.0%	$50.63	—	COM	70788V102
—	HOMOLOGY MEDICINES INC	2,725	$42,000	0.0%	$15.41	—	COM	438083107
TMQ	TRILOGY METALS INC NEW	21,333	$42,000	0.0%	$1.97	-10.1%	COM	89621C105
—	ARCH RESOURCES INC	1,528	$42,000	0.0%	$27.49	—	CL A	03940R107
URGN	UROGEN PHARMA LTD	1,758	$42,000	0.0%	$26.18	-6.7%	COM	M96088105
—	NEUBERGER BERMAN REAL ESTATE	11,605	$42,000	0.0%	$5.58	—	COM	64190A103
—	IGM BIOSCIENCES INC	567	$41,000	0.0%	$72.31	—	COM	449585108
LC	LENDINGCLUB CORP	8,502	$41,000	0.0%	$6.22	0.0%	COM NEW	52603A208
VSEC	VSE CORP	1,500	$41,000	0.0%	$22.14	-1.2%	COM	918284100
TPC	TUTOR PERINI CORP	3,716	$41,000	0.0%	$13.27	-32.6%	COM	901109108
CENT	CENTRAL GARDEN & PET CO	1,141	$41,000	0.0%	$25.62	+2.8%	COM	153527106
LYG	LLOYDS BANKING GROUP PLC	27,991	$41,000	0.0%	$2.82	—	SPONSORED ADR	539439109
—	PARAMOUNT GROUP INC	5,907	$41,000	0.0%	$6.94	—	COM	69924R108
EWU	ISHARES TR	1,585	$41,000	0.0%	$34.74	—	MSCI UK ETF NEW	46435G334
KRYS	KRYSTAL BIOTECH INC	959	$41,000	0.0%	$48.11	0.0%	COM	501147102
PBI	PITNEY BOWES INC	17,096	$41,000	0.0%	$3.83	-34.8%	COM	724479100
PKW	INVESCO EXCHANGE TRADED FD T	725	$41,000	0.0%	$58.16	—	BUYBACK ACHIEV	46137V308
—	SYROS PHARMACEUTICALS INC	3,325	$40,000	0.0%	$12.03	—	COM	87184Q107
IMVT	IMMUNOVANT INC	1,528	$40,000	0.0%	$21.43	0.0%	COM	45258J102
—	GRAN TIERRA ENERGY INC	116,848	$40,000	0.0%	$2.84	—	COM	38500T101
H	HYATT HOTELS CORP	815	$40,000	0.0%	$61.21	-14.1%	COM CL A	448579102
STM	STMICROELECTRONICS N V	1,434	$40,000	0.0%	$10.58	—	NY REGISTRY	861012102
—	ROSETTA STONE INC	2,570	$40,000	0.0%	$16.58	—	COM	777780107
MNKD	MANNKIND CORP	21,824	$40,000	0.0%	$1.39	+0.8%	COM NEW	56400P706
KE	KIMBALL ELECTRONICS INC	3,229	$40,000	0.0%	$14.37	-10.5%	COM	49428J109
ALT	ALTIMMUNE INC	2,000	$40,000	0.0%	$4.70	+17.0%	Put	02155H200
BBSI	BARRETT BUSINESS SVCS INC	789	$40,000	0.0%	$12.36	-13.2%	COM	068463108
—	LINE CORP	779	$40,000	0.0%	$39.36	—	SPONSORED ADR	53567X101
—	ODONATE THERAPEUTICS INC	1,047	$40,000	0.0%	$38.20	—	COM	676079106
—	DSP GROUP INC	2,483	$39,000	0.0%	$15.32	—	COM	23332B106
TBF	PROSHARES TR	2,570	$39,000	0.0%	$24.27	—	SHRT 20+YR TRE	74347X849
GPRE	GREEN PLAINS INC	3,713	$39,000	0.0%	$13.11	-43.8%	COM	393222104
SKYY	FIRST TR EXCHANGE TRADED FD	491	$39,000	0.0%	$60.19	—	CLOUD COMPUTING	33734X192
PAR	PAR TECHNOLOGY CORP	1,286	$39,000	0.0%	$21.88	0.0%	COM	698884103
—	SIENTRA INC	9,724	$39,000	0.0%	$4.01	—	COM	82621J105
KREF	KKR REAL ESTATE FIN TR INC	2,624	$39,000	0.0%	$16.05	—	COM	48251K100
—	BG STAFFING INC	4,041	$39,000	0.0%	$17.58	—	COM	05544A109
NPKI	NEWPARK RES INC	22,251	$39,000	0.0%	$4.31	-60.7%	COM PAR $.01NEW	651718504
EFC	ELLINGTON FINANCIAL INC	3,546	$39,000	0.0%	$13.53	—	COM	28852N109
—	SAFEGUARD SCIENTIFICS INC	6,397	$39,000	0.0%	$7.59	—	COM NEW	786449207
—	DURECT CORP	18,009	$39,000	0.0%	$2.17	—	COM	266605104
GRPN	GROUPON INC	2,326	$38,000	0.0%	$22.25	0.0%	COM NEW	399473206
—	DENNYS CORP	4,445	$38,000	0.0%	$8.83	—	COM	24869P104
LOB	LIVE OAK BANCSHARES INC	2,800	$38,000	0.0%	$14.38	-5.7%	COM	53803X105
—	TUPPERWARE BRANDS CORP	6,202	$38,000	0.0%	$17.78	—	COM	899896104
RDI	READING INTERNATIONAL INC	8,671	$38,000	0.0%	$8.72	-56.7%	CL A	755408101
—	AERIE PHARMACEUTICALS INC	2,937	$38,000	0.0%	$15.89	—	COM	00771V108
AUDC	AUDIOCODES LTD	1,200	$38,000	0.0%	$26.42	0.0%	ORD	M15342104
FSBW	FS BANCORP INC	1,099	$38,000	0.0%	$22.32	-25.6%	COM	30263Y104
PKE	PARK AEROSPACE CORP	3,467	$38,000	0.0%	$14.02	-11.4%	COM	70014A104
ZNTL	ZENTALIS PHARMACEUTICALS INC	927	$38,000	0.0%	$38.35	0.0%	COM	98943L107
WINA	WINMARK CORP	236	$38,000	0.0%	$148.78	-1.7%	COM	974250102
CSIQ	CANADIAN SOLAR INC	1,570	$38,000	0.0%	$16.70	+6.5%	COM	136635109
CELH	CELSIUS HLDGS INC	2,959	$38,000	0.0%	$2.36	0.0%	COM NEW	15118V207
GPMT	GRANITE PT MTG TR INC	6,116	$38,000	0.0%	$7.97	—	COM STK	38741L107
—	ASSETMARK FINL HLDGS INC	1,409	$38,000	0.0%	$26.97	—	COM	04546L106
ACIC	UNITED INS HLDGS CORP	5,119	$37,000	0.0%	$7.85	-14.4%	COM	910710102
—	CRAFT BREW ALLIANCE INC	2,398	$37,000	0.0%	$14.82	—	COM	224122101
MYO	MYOMO INC	10,000	$37,000	0.0%	$7.41	-47.3%	COM NEW	62857J201
KIE	SPDR SER TR	1,430	$37,000	0.0%	$45.27	—	S&P INS ETF	78464A789
—	LAZARD LTD	1,341	$37,000	0.0%	$39.76	—	SHS A	G54050102
—	CO-DIAGNOSTICS INC	2,065	$37,000	0.0%	$17.92	—	COM	189763105
—	QAD INC	923	$37,000	0.0%	$40.09	—	CL A	74727D306
FBT	FIRST TR NASDAQ-100 TECH IND	215	$37,000	0.0%	$132.25	—	NY ARCA BIOTECH	33733E203
KWEB	KRANESHARES TR	525	$37,000	0.0%	$48.67	—	CSI CHI INTERNET	500767306
—	QUOTIENT LTD	4,858	$37,000	0.0%	$7.62	—	SHS	G73268107
—	VERASTEM INC	25,666	$37,000	0.0%	$1.33	—	COM	92337C104
SBR	SABINE ROYALTY TR	1,250	$37,000	0.0%	$52.02	—	UNIT BEN INT	785688102
—	CROSSFIRST BANKSHARES INC	4,168	$37,000	0.0%	$9.17	—	COM	22766M109
SRG	SERITAGE GROWTH PPTYS	3,800	$37,000	0.0%	$41.41	-75.7%	Put	81752R100
BJRI	BJS RESTAURANTS INC	2,196	$37,000	0.0%	$21.52	-8.0%	COM	09180C106
SPHQ	INVESCO EXCHANGE TRADED FD T	1,000	$36,000	0.0%	$30.00	—	S&P500 QUALITY	46137V241
—	LUMBER LIQUIDATORS HLDGS INC	2,651	$36,000	0.0%	$9.95	—	COM	55003T107
OCUL	OCULAR THERAPEUTIX INC	4,744	$36,000	0.0%	$6.23	+6.3%	COM	67576A100
POWL	POWELL INDS INC	1,408	$36,000	0.0%	$25.53	-12.2%	COM	739128106
EZPW	EZCORP INC	6,329	$36,000	0.0%	$5.96	-9.5%	CL A NON VTG	302301106
—	AKERO THERAPEUTICS INC	896	$36,000	0.0%	$40.18	—	COM	00973Y108
EXI	ISHARES TR	434	$36,000	0.0%	$88.00	—	GLOB INDSTRL ETF	464288729
—	TAILORED BRANDS INC	51,000	$36,000	0.0%	$3.30	—	COM	87403A107
—	MRC GLOBAL INC	7,229	$36,000	0.0%	$4.98	—	COM	55345K103
CRD/A	CRAWFORD & CO	5,117	$36,000	0.0%	$6.12	-5.4%	CL A	224633206
ATEN	A10 NETWORKS INC	4,932	$36,000	0.0%	$6.28	0.0%	COM	002121101
—	NGM BIOPHARMACEUTICALS INC	1,881	$36,000	0.0%	$18.54	—	COM	62921N105
—	BARNES & NOBLE ED INC	18,526	$35,000	0.0%	$4.12	—	COM	06777U101
—	VIRNETX HLDG CORP	5,134	$35,000	0.0%	$6.81	—	COM	92823T108
UMH	UMH PPTYS INC	2,931	$35,000	0.0%	$11.94	—	COM	903002103
BDTX	BLACK DIAMOND THERAPEUTICS I	983	$35,000	0.0%	$36.80	0.0%	COM	09203E105
—	PDL BIOPHARMA INC	12,499	$35,000	0.0%	$2.81	—	COM	69329Y104
—	CENTRAL EUROPEAN MEDIA ENTRP	9,320	$35,000	0.0%	$3.90	—	CL A NEW	G20045202
—	TRIPLE-S MGMT CORP	2,030	$35,000	0.0%	$17.67	—	CL B	896749108
TRTX	TPG RE FIN TR INC	4,786	$35,000	0.0%	$7.31	—	COM	87266M107
—	NATIONAL CINEMEDIA INC	12,258	$35,000	0.0%	$4.60	—	COM	635309107
—	KINIKSA PHARMACEUTICALS LTD	1,520	$35,000	0.0%	$23.03	—	COM CL A	G5269C101
RILY	B. RILEY FINANCIAL INC	1,641	$35,000	0.0%	$19.47	-1.6%	COM	05580M108
RXI	ISHARES TR	281	$34,000	0.0%	$107.83	—	GLB CNS DISC ETF	464288745
—	COWEN INC	2,116	$34,000	0.0%	$16.09	—	CL A NEW	223622606
HOFT	HOOKER FURNITURE CORP	1,771	$34,000	0.0%	$26.95	-40.6%	COM	439038100
MOFG	MIDWESTONE FINL GROUP INC NE	1,967	$34,000	0.0%	$23.19	-16.7%	COM	598511103
RC	READY CAPITAL CORP	4,464	$34,000	0.0%	$7.89	—	COM	75574U101
OBK	ORIGIN BANCORP INC	1,841	$34,000	0.0%	$20.51	0.0%	COM	68621T102
CRNX	CRINETICS PHARMACEUTICALS IN	2,156	$34,000	0.0%	$17.05	0.0%	COM	22663K107
—	ATRECA INC	1,701	$34,000	0.0%	$19.99	—	CL A COM	04965G109
—	BLACKROCK SCIENCE & TECHNOLO	844	$34,000	0.0%	$23.12	—	SHS	09258G104
—	EVERBRIDGE INC	223	$34,000	0.0%	$115.66	—	COM	29978A104
—	NEOPHOTONICS CORP	3,869	$34,000	0.0%	$8.79	—	COM	64051T100
GERN	GERON CORP	15,832	$34,000	0.0%	$1.51	-0.7%	COM	374163103
—	FRONT YD RESIDENTIAL CORP	3,981	$33,000	0.0%	$9.30	—	COM	35904G107
CTSO	CYTOSORBENTS CORP	3,278	$33,000	0.0%	$8.65	+6.2%	COM NEW	23283X206
—	APPLIED THERAPEUTICS INC	1,071	$33,000	0.0%	$30.81	—	COM	03828A101
—	BRIDGE BANCORP INC	1,894	$33,000	0.0%	$17.42	—	COM	108035106
RVMD	REVOLUTION MEDICINES INC	1,217	$33,000	0.0%	$31.44	0.0%	COM	76155X100
EUDG	WISDOMTREE TR	1,260	$33,000	0.0%	$24.77	—	EURO QTLY DIV GR	97717X610
WSR	WHITESTONE REIT	5,054	$33,000	0.0%	$7.24	—	COM	966084204
—	ACCELERATE DIAGNOSTICS INC	2,000	$33,000	0.0%	$16.47	—	Put	00430H102
CRBN	ISHARES TR	265	$33,000	0.0%	$119.54	—	MSCI LW CRB TG	46434V464
AOM	ISHARES TR	834	$33,000	0.0%	$39.57	—	MODERT ALLOC ETF	464289875
—	TEXTAINER GROUP HOLDINGS LTD	4,290	$33,000	0.0%	$7.69	—	SHS	G8766E109
—	CORENERGY INFRASTRUCTURE TR	4,376	$33,000	0.0%	$35.36	—	COM NEW	21870U502
—	ORBCOMM INC	9,254	$33,000	0.0%	$3.87	—	COM	68555P100
RBCAA	REPUBLIC BANCORP INC KY	1,157	$33,000	0.0%	$31.61	0.0%	CL A	760281204
—	FRANCHISE GROUP INC	1,538	$32,000	0.0%	$20.81	—	COM	35180X105
—	APTOSE BIOSCIENCES INC	5,003	$32,000	0.0%	$5.42	—	COM NEW	03835T200
IHRT	IHEARTMEDIA INC	4,779	$32,000	0.0%	$7.79	0.0%	COM CL A	45174J509
ITOT	ISHARES TR	447	$32,000	0.0%	$64.55	—	CORE S&P TTL STK	464287150
OPCH	OPTION CARE HEALTH INC	2,707	$32,000	0.0%	$13.22	0.0%	COM NEW	68404L201
—	HARBORONE BANCORP INC NEW	4,239	$32,000	0.0%	$7.74	—	COM NEW	41165Y100
—	FIRST BANCSHARES INC MS	1,656	$32,000	0.0%	$19.32	—	COM	318916103
—	URSTADT BIDDLE PPTYS INC	3,071	$32,000	0.0%	$12.00	—	CL A	917286205
PTGX	PROTAGONIST THERAPEUTICS INC	1,805	$32,000	0.0%	$11.50	+9.1%	COM	74366E102
—	MSG NETWORK INC	3,379	$32,000	0.0%	$20.95	—	CL A	553573106
—	APTINYX INC	7,005	$32,000	0.0%	$2.74	—	COM	03836N103
—	SOUTHERN NATL BANCORP OF VA	3,909	$32,000	0.0%	$12.27	—	COM	843395104
SIBN	SI BONE INC	2,034	$32,000	0.0%	$15.76	0.0%	COM	825704109
EXPI	EXP WORLD HLDGS INC	1,903	$32,000	0.0%	$4.81	0.0%	COM	30212W100
—	NANTKWEST INC	2,289	$32,000	0.0%	$13.98	—	COM	63016Q102
—	LIBERTY TRIPADVISOR HLDGS IN	14,580	$32,000	0.0%	$5.84	—	COM SER A	531465102
—	OASIS PETROLEUM INC	46,789	$31,000	0.0%	$7.56	—	COM	674215108
SLRC	SOLAR CAP LTD	2,001	$31,000	0.0%	$7.90	+8.6%	COM	83413U100
MITK	MITEK SYS INC	3,367	$31,000	0.0%	$9.02	0.0%	COM NEW	606710200
DVYE	ISHARES INC	930	$31,000	0.0%	$34.83	—	EM MKTS DIV ETF	464286319
WRAP	WRAP TECHNOLOGIES INC	2,482	$31,000	0.0%	$5.41	+10.6%	COM	98212N107
—	BLACKROCK MUNIYLD MICH QLTY	2,279	$31,000	0.0%	$13.26	—	COM	09254V105
—	MICRO FOCUS INTL PLC	6,800	$31,000	0.0%	$19.95	—	SPON ADR NEW	594837403
AQST	AQUESTIVE THERAPEUTICS INC	6,818	$31,000	0.0%	$7.07	-34.9%	COM	03843E104
MSBI	MIDLAND STS BANCORP INC ILL	2,369	$31,000	0.0%	$14.04	-20.4%	COM	597742105
FBK	FB FINL CORP	1,409	$31,000	0.0%	$21.08	-2.9%	COM	30257X104
—	COREPOINT LODGING INC	7,221	$31,000	0.0%	$10.25	—	COM	21872L104
LAB	FLUIDIGM CORP DEL	5,631	$31,000	0.0%	$3.48	0.0%	COM	34385P108
GVI	ISHARES TR	260	$31,000	0.0%	$111.16	—	INTRM GOV CR ETF	464288612
—	PRECISION BIOSCIENCES INC	3,648	$30,000	0.0%	$8.22	—	COM	74019P108
BEAM	BEAM THERAPEUTICS INC	978	$30,000	0.0%	$21.55	0.0%	COM	07373V105
—	TRILLIUM THERAPEUTICS INC	4,083	$30,000	0.0%	$7.35	—	COM NEW	89620X506
IYZ	ISHARES TR	1,055	$30,000	0.0%	$29.16	—	US TELECOM ETF	464287713
ACTG	ACACIA RESH CORP	7,722	$30,000	0.0%	$2.96	-2.0%	ACACIA TCH COM	003881307
ASIX	ADVANSIX INC	2,952	$30,000	0.0%	$14.10	-24.6%	COM	00773T101
EEX	EMERALD HOLDING INC	12,261	$30,000	0.0%	$2.51	-7.5%	COM	29103W104
—	ZIX CORP	4,376	$30,000	0.0%	$6.86	—	COM	98974P100
CTMX	CYTOMX THERAPEUTICS INC	3,620	$30,000	0.0%	$9.29	0.0%	COM	23284F105
LPG	DORIAN LPG LTD	4,119	$30,000	0.0%	$8.75	-5.3%	SHS USD	Y2106R110
INSW	INTERNATIONAL SEAWAYS INC	1,984	$30,000	0.0%	$13.56	+0.3%	COM	Y41053102
FMNB	FARMERS NATIONAL BANC CORP	2,954	$30,000	0.0%	$9.40	-4.9%	COM	309627107
SRRK	SCHOLAR ROCK HLDG CORP	1,824	$30,000	0.0%	$17.03	+0.1%	COM	80706P103
—	CUTERA INC	2,644	$30,000	0.0%	$15.47	—	COM	232109108
VPL	VANGUARD INTL EQUITY INDEX F	463	$30,000	0.0%	$63.26	—	FTSE PACIFIC ETF	922042866
—	NEXTIER OILFIELD SOLUTIONS	14,041	$30,000	0.0%	$2.25	—	COM	65290C105
—	EVERI HLDGS INC	6,495	$30,000	0.0%	$8.37	—	COM	30034T103
SHBI	SHORE BANCSHARES INC	3,226	$30,000	0.0%	$9.79	0.0%	COM	825107105
—	EROS INTL PLC	8,553	$30,000	0.0%	$3.62	—	SHS NEW	G3788M114
GTES	GATES INDUSTRIAL CORPRATIN P	3,069	$30,000	0.0%	$12.53	-27.6%	ORD SHS	G39108108
BCML	BAYCOM CORP	2,579	$29,000	0.0%	$17.86	-36.2%	COM	07272M107
BWIN	BRP GROUP INC	1,781	$29,000	0.0%	$12.07	0.0%	COM CL A	05589G102
CECO	CECO ENVIRONMENTAL CORP	4,759	$29,000	0.0%	$6.42	-15.6%	COM	125141101
—	111 INC	4,292	$29,000	0.0%	$6.76	—	ADS	68247Q102
—	BANK OF MONTREAL	1,852	$29,000	0.0%	$40.57	—	MCROSECTR 3XINVR	063679781
—	VERITIV CORP	1,906	$29,000	0.0%	$21.03	—	COM	923454102
HVT	HAVERTY FURNITURE INC	1,954	$29,000	0.0%	$17.59	-17.0%	COM	419596101
GXC	SPDR INDEX SHS FDS	244	$29,000	0.0%	$80.27	—	S&P CHINA ETF	78463X400
OOMA	OOMA INC	1,649	$29,000	0.0%	$12.51	0.0%	COM	683416101
BAR	GRANITESHARES GOLD TR	1,600	$29,000	0.0%	$17.89	—	SHS BEN INT	38748G101
—	ASA GOLD AND PRECIOUS MTLS L	1,500	$29,000	0.0%	$11.94	—	SHS	G3156P103
AVXL	ANAVEX LIFE SCIENCES CORP	6,078	$29,000	0.0%	$3.38	+11.9%	COM NEW	032797300
—	BIODELIVERY SCIENCES INTL IN	7,061	$29,000	0.0%	$4.11	—	COM	09060J106
—	OCWEN FINL CORP	50,000	$29,000	0.0%	$14.86	—	COM NEW	675746309
FMS	FRESENIUS MED CARE AG&CO KGA	691	$29,000	0.0%	$43.75	—	SPONSORED ADR	358029106
—	MEI PHARMA INC	8,242	$28,000	0.0%	$3.40	—	COM NEW	55279B202
AKTSQ	AKOUSTIS TECHNOLOGIES INC	3,465	$28,000	0.0%	$7.60	+1.6%	COM	00973N102
—	CALITHERA BIOSCIENCES INC	5,272	$28,000	0.0%	$5.25	—	COM	13089P101
CIBR	FIRST TR EXCHANGE TRADED FD	800	$28,000	0.0%	$27.56	—	NASDAQ CYB ETF	33734X846
VTC	VANGUARD SCOTTSDALE FDS	300	$28,000	0.0%	$93.33	—	TOTAL CORP BND	92206C573
—	ARLINGTON ASSET INVST CORP	10,044	$28,000	0.0%	$2.99	—	CL A NEW	041356205
ARKG	ARK ETF TR	480	$28,000	0.0%	$25.79	—	GENOMIC REV ETF	00214Q302
XHS	SPDR SER TR	425	$28,000	0.0%	$62.22	—	HLTH CARE SVCS	78464A573
VERI	VERITONE INC	1,829	$28,000	0.0%	$8.40	0.0%	COM	92347M100
TMDX	TRANSMEDICS GROUP INC	1,586	$28,000	0.0%	$15.64	0.0%	COM	89377M109
CIVB	CIVISTA BANCSHARES INC	2,084	$28,000	0.0%	$16.96	-28.4%	COM NO PAR	178867107
—	THERAPEUTICSMD INC	18,967	$28,000	0.0%	$1.48	—	COM	88338N107
MTUS	TIMKENSTEEL CORP	7,739	$28,000	0.0%	$3.44	-2.9%	COM	887399103
—	INDEPENDENCE HLDG CO NEW	1,010	$28,000	0.0%	$28.47	—	COM NEW	453440307
PJUN	INNOVATOR ETFS TR	1,000	$28,000	0.0%	$27.20	—	S&P 500 PWR BU	45782C748
—	MORPHIC HLDG INC	1,097	$28,000	0.0%	$25.44	—	COM	61775R105
—	PICO HLDGS INC	3,612	$28,000	0.0%	$7.75	—	COM NEW	693366205
SIGA	SIGA TECHNOLOGIES INC	4,922	$28,000	0.0%	$3.90	+7.1%	COM	826917106
ARTY	ISHARES TR	900	$28,000	0.0%	$26.35	—	ROBOTICS ARTIF	46435U556
OVID	OVID THERAPEUTICS INC	3,417	$27,000	0.0%	$4.68	0.0%	COM	690469101
MPAA	MOTORCAR PTS AMER INC	1,769	$27,000	0.0%	$14.99	-5.8%	COM	620071100
—	TRI CONTL CORP	1,090	$27,000	0.0%	$24.84	—	COM	895436103
IGLB	ISHARES TR	377	$27,000	0.0%	$56.95	—	LNG TR CRPRT BD	464289511
—	SONIM TECHNOLOGIES INC	33,993	$27,000	0.0%	$3.22	—	COM	83548F101
—	BRIGHTCOVE INC	3,582	$27,000	0.0%	$8.68	—	COM	10921T101
FNLC	FIRST BANCORP INC ME	1,437	$27,000	0.0%	$15.64	-2.1%	COM	31866P102
—	PRGX GLOBAL INC	6,047	$27,000	0.0%	$4.82	—	COM NEW	69357C503
LQDT	LIQUIDITY SERVICES INC	4,951	$27,000	0.0%	$6.30	-15.8%	COM	53635B107
TIPZ	PIMCO ETF TR	427	$27,000	0.0%	$57.50	—	BROAD US TIPS	72201R403
—	REPARE THERAPEUTICS INC	1,022	$27,000	0.0%	$26.42	—	COM	760273102
FCBC	FIRST CMNTY BANKSHARES INC V	1,364	$27,000	0.0%	$22.01	-26.4%	COM	31983A103
—	BROOKFIELD PPTY REIT INC	2,379	$26,000	0.0%	$17.90	—	CL A	11282X103
—	PASSAGE BIO INC	1,086	$26,000	0.0%	$23.94	—	COM	702712100
DCO	DUCOMMUN INC DEL	849	$26,000	0.0%	$33.87	-12.7%	COM	264147109
—	COLLECTORS UNIVERSE INC	724	$26,000	0.0%	$35.91	—	COM NEW	19421R200
—	NEW AGE BEVERAGES CORP	17,181	$26,000	0.0%	$3.46	—	COM	64157V108
RLGT	RADIANT LOGISTICS INC	6,706	$26,000	0.0%	$5.36	-28.0%	COM	75025X100
GTX	GARRETT MOTION INC	5,404	$26,000	0.0%	$12.84	-62.0%	COM	366505105
HCKT	HACKETT GROUP INC	1,991	$26,000	0.0%	$14.58	-5.4%	COM	404609109
PHAT	PHATHOM PHARMACEUTICALS INC	854	$26,000	0.0%	$38.42	0.0%	COM	71722W107
TS	TENARIS S A	2,076	$26,000	0.0%	$17.22	—	SPONSORED ADS	88031M109
CUK	CARNIVAL PLC	2,221	$26,000	0.0%	$15.57	—	ADR	14365C103
IGC	INDIA GLOBALIZATION CAP INC	45,000	$26,000	0.0%	$1.20	-54.9%	COM NEW	45408X308
—	SALIENT MIDSTREAM & MLP FD	6,692	$26,000	0.0%	$7.79	—	SH BEN INT	79471V105
—	REWALK ROBOTICS LTD	20,000	$26,000	0.0%	$3.05	—	SHS	M8216Q200
ETD	ETHAN ALLEN INTERIORS INC	2,389	$26,000	0.0%	$9.61	-22.3%	COM	297602104
BV	BRIGHTVIEW HLDGS INC	2,487	$26,000	0.0%	$12.11	0.0%	COM	10948C107
CYH	COMMUNITY HEALTH SYS INC NEW	8,781	$26,000	0.0%	$3.28	-2.1%	COM	203668108
—	CAMBRIDGE BANCORP	509	$26,000	0.0%	$51.08	—	COM	132152109
SCHH	SCHWAB STRATEGIC TR	741	$26,000	0.0%	$40.65	—	US REIT ETF	808524847
—	JERNIGAN CAP INC	1,995	$25,000	0.0%	$18.64	—	COM	476405105
—	ISHARES TR	2,000	$25,000	0.0%	$18.36	—	INTL PFD STK ETF	46429B135
—	PARATEK PHARMACEUTICALS INC	4,697	$25,000	0.0%	$4.80	—	COM	699374302
DJCO	DAILY JOURNAL CORP	92	$25,000	0.0%	$265.91	0.0%	COM	233912104
LAND	GLADSTONE LD CORP	1,614	$25,000	0.0%	$15.28	—	COM	376549101
CRTO	CRITEO S A	2,000	$25,000	0.0%	$17.50	—	SPONS ADS	226718104
WTBA	WEST BANCORPORATION INC	1,571	$25,000	0.0%	$18.56	-7.0%	CAP STK	95123P106
NVEC	NVE CORP	432	$25,000	0.0%	$59.60	-4.1%	COM NEW	629445206
—	CENTRAL VALLEY CMNTY BANCORP	1,874	$25,000	0.0%	$13.34	—	COM	155685100
—	GREENSKY INC	4,983	$25,000	0.0%	$5.02	—	CL A	39572G100
—	NAUTILUS INC	2,364	$25,000	0.0%	$10.58	—	COM	63910B102
LOCO	EL POLLO LOCO HLDGS INC	1,700	$25,000	0.0%	$12.74	+0.7%	COM	268603107
—	BROOKFIELD REAL ASSETS INCOM	1,499	$25,000	0.0%	$21.58	—	SHS BEN INT	112830104
OFLX	OMEGA FLEX INC	232	$25,000	0.0%	$95.12	0.0%	COM	682095104
CSV	CARRIAGE SVCS INC	1,461	$25,000	0.0%	$17.59	-11.5%	COM	143905107
GRBK	GREEN BRICK PARTNERS INC	1,922	$25,000	0.0%	$9.58	0.0%	COM	392709101
CLDT	CHATHAM LODGING TR	4,652	$25,000	0.0%	$7.10	—	COM	16208T102
FVD	FIRST TR VALUE LINE DIVID IN	815	$24,000	0.0%	$27.38	—	SHS	33734H106
SXC	SUNCOKE ENERGY INC	8,956	$24,000	0.0%	$4.02	-20.5%	COM	86722A103
—	BERRY CORP	5,595	$24,000	0.0%	$7.01	—	COM	08579X101
ARAY	ACCURAY INC	12,126	$24,000	0.0%	$2.91	-28.4%	COM	004397105
GCO	GENESCO INC	1,385	$24,000	0.0%	$42.98	-57.1%	COM	371532102
—	NEXTCURE INC	1,324	$24,000	0.0%	$18.13	—	COM	65343E108
VAW	VANGUARD WORLD FDS	200	$24,000	0.0%	$120.00	—	MATERIALS ETF	92204A801
USL	UNITED STS 12 MONTH OIL FD L	1,615	$24,000	0.0%	$14.86	—	UNIT BEN INT	91288V103
GLPG	GALAPAGOS NV	121	$24,000	0.0%	$107.05	—	SPON ADR	36315X101
—	AT HOME GROUP INC	4,174	$24,000	0.0%	$5.75	—	COM	04650Y100
AAOI	APPLIED OPTOELECTRONICS INC	2,062	$24,000	0.0%	$11.19	-18.1%	COM	03823U102
VOOG	VANGUARD ADMIRAL FDS INC	125	$24,000	0.0%	$192.00	—	500 GRTH IDX F	921932505
—	FLAHERTY & CRUMRIN PFD & INM	1,200	$24,000	0.0%	$19.42	—	COM	338478100
FBND	FIDELITY MERRIMACK STR TR	434	$24,000	0.0%	$50.76	—	TOTAL BD ETF	316188309
RING	ISHARES INC	762	$24,000	0.0%	$21.35	—	MSCI GBL GOLD MN	46434G855
—	ONECONNECT FINL TECHNOLOGY C	1,000	$24,000	0.0%	$24.00	—	SPONSORED ADS	68248T105
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,747	$24,000	0.0%	$7.33	-10.8%	SHS NEW	030111207
BHB	BAR HBR BANKSHARES	1,226	$24,000	0.0%	$14.85	0.0%	COM	066849100
—	VENUS CONCEPT INC	8,180	$24,000	0.0%	$4.33	—	COM	92332W105
—	TRUECAR INC	8,518	$24,000	0.0%	$6.46	—	COM	89785L107
—	CBTX INC	1,467	$24,000	0.0%	$16.36	—	COM	12481V104
OSW	ONESPAWORLD HOLDINGS LIMITED	5,064	$24,000	0.0%	$5.35	0.0%	COM	P73684113
—	AMYRIS INC	5,605	$24,000	0.0%	$4.28	—	COM NEW	03236M200
SGDJ	SPROTT ETF TR	570	$23,000	0.0%	$29.82	—	JR GOLD MINERS E	85210B201
DLN	WISDOMTREE TR	245	$23,000	0.0%	$94.29	—	US LARGECAP DIVD	97717W307
TRC	TEJON RANCH CO	1,694	$23,000	0.0%	$13.92	0.0%	COM	879080109
CCRN	CROSS CTRY HEALTHCARE INC	4,060	$23,000	0.0%	$7.56	-18.9%	COM	227483104
BLOK	AMPLIFY ETF TR	1,035	$23,000	0.0%	$19.29	—	BLOCKCHAIN LDR	032108607
—	ORCHID IS CAP INC	5,279	$23,000	0.0%	$4.36	—	COM	68571X103
STOK	STOKE THERAPEUTICS INC	977	$23,000	0.0%	$23.74	0.0%	COM	86150R107
DBJP	DBX ETF TR	600	$23,000	0.0%	$36.84	—	XTRACK MSCI JAPN	233051507
—	RAPT THERAPEUTICS INC	858	$23,000	0.0%	$26.78	—	COM	75382E109
—	STATE AUTO FINL CORP	1,393	$23,000	0.0%	$16.51	—	COM	855707105
—	CONCERT PHARMACEUTICALS INC	2,292	$23,000	0.0%	$10.03	—	COM	206022105
EPM	EVOLUTION PETROLEUM CORP	8,686	$23,000	0.0%	$2.83	-35.8%	COM	30049A107
DGICA	DONEGAL GROUP INC	1,779	$23,000	0.0%	$10.82	+1.9%	CL A	257701201
CMCL	CALEDONIA MNG CORP PLC	1,312	$23,000	0.0%	$7.39	+53.1%	SHS NEW	G1757E113
PEY	INVESCO EXCHANGE TRADED FD T	1,594	$22,000	0.0%	$17.52	—	HIG YLD EQ DIV	46137V563
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,048	$22,000	0.0%	$10.44	-1.8%	SHS	G6331P104
PAYS	PAYSIGN INC	2,415	$22,000	0.0%	$13.23	-44.2%	COM	70451A104
—	NUVEEN GLOBAL HIGH INCOME FD	1,646	$22,000	0.0%	$14.97	—	SHS	67075G103
—	WIDEOPENWEST INC	4,381	$22,000	0.0%	$5.02	—	COM	96758W101
CIA	CITIZENS INC	3,986	$22,000	0.0%	$6.13	-6.3%	CL A	174740100
—	GLOBAL INDTY LTD CAYMAN	1,008	$22,000	0.0%	$25.55	—	USD CL A SHS	G3933F105
FRPH	FRP HLDGS INC	543	$22,000	0.0%	$20.70	0.0%	COM	30292L107
CMRE	COSTAMARE INC	4,698	$22,000	0.0%	$4.00	-0.5%	SHS	Y1771G102
CSTE	CAESARSTONE LTD	2,077	$22,000	0.0%	$10.59	-6.2%	ORD SHS	M20598104
JETS	ETF SER SOLUTIONS	1,400	$22,000	0.0%	$15.71	—	US GLB JETS	26922A842
RBBN	RIBBON COMMUNICATIONS INC	5,463	$22,000	0.0%	$3.79	-4.2%	COM	762544104
CMBT	EURONAV NV ANTWERPEN	2,608	$22,000	0.0%	$5.22	-3.9%	SHS	B38564108
—	RELIANT BANCORP INC	1,547	$22,000	0.0%	$14.22	—	COM	75956B101
UTMD	UTAH MED PRODS INC	271	$22,000	0.0%	$89.77	0.0%	COM	917488108
AMTB	AMERANT BANCORP INC	1,817	$22,000	0.0%	$12.57	0.0%	CL A	023576101
CAPL	CROSSAMERICA PARTNERS LP	1,800	$22,000	0.0%	$8.33	—	UT LTD PTN INT	22758A105
WLK	WESTLAKE CHEM CORP	427	$22,000	0.0%	$77.20	-45.5%	COM	960413102
—	CYBEROPTICS CORP	564	$22,000	0.0%	$39.01	—	COM	232517102
ARES	ARES MANAGEMENT CORPORATION	549	$22,000	0.0%	$23.29	+27.3%	CL A COM STK	03990B101
SCVL	SHOE CARNIVAL INC	852	$22,000	0.0%	$12.07	-1.0%	COM	824889109
ALRS	ALERUS FINL CORP	1,191	$22,000	0.0%	$14.95	0.0%	COM	01446U103
—	CHUYS HLDGS INC	1,691	$22,000	0.0%	$26.03	—	COM	171604101
BZH	BEAZER HOMES USA INC	2,268	$22,000	0.0%	$15.05	-46.9%	COM NEW	07556Q881
PGEN	PRECIGEN INC	5,145	$22,000	0.0%	$3.40	0.0%	COM	74017N105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	754	$22,000	0.0%	$28.90	0.0%	COM	03969K108
—	LAREDO PETROLEUM INC	1,983	$22,000	0.0%	$11.09	—	COM	516806205
—	AMAG PHARMACEUTICALS INC	3,200	$22,000	0.0%	$7.67	—	COM	00163U106
—	ATLANTIC POWER CORP	10,339	$21,000	0.0%	$2.16	—	COM NEW	04878Q863
—	RUTHS HOSPITALITY GROUP INC	2,998	$21,000	0.0%	$8.67	—	COM	783332109
—	TCR2 THERAPEUTICS INC	1,300	$21,000	0.0%	$16.15	—	COM	87808K106
—	CORNERSTONE BLDG BRANDS INC	4,488	$21,000	0.0%	$5.60	—	COM	21925D109
—	TELLURIAN INC NEW	21,152	$21,000	0.0%	$8.28	—	COM	87968A104
—	MACATAWA BK CORP	2,922	$21,000	0.0%	$7.72	—	COM	554225102
—	UNITY BIOTECHNOLOGY INC	2,629	$21,000	0.0%	$7.99	—	COM	91381U101
—	CAI INTERNATIONAL INC	1,313	$21,000	0.0%	$15.99	—	COM	12477X106
FNGS	BANK MONTREAL QUE	249	$21,000	0.0%	$52.21	—	MICRSECTR FANG	06368B504
—	WAITR HLDGS INC	6,113	$21,000	0.0%	$3.44	—	COM	930752100
—	ENTERCOM COMMUNICATIONS CORP	15,544	$21,000	0.0%	$4.68	—	CL A	293639100
OLP	ONE LIBERTY PPTYS INC	1,217	$21,000	0.0%	$17.26	—	COM	682406103
AIVL	WISDOMTREE TR	295	$21,000	0.0%	$71.19	—	US DIVID EX FNCL	97717W406
RES	RPC INC	7,233	$21,000	0.0%	$2.99	-6.6%	COM	749660106
TBCH	TURTLE BEACH CORP	1,172	$20,000	0.0%	$10.52	-2.0%	COM NEW	900450206
VRAYQ	VIEWRAY INC	8,869	$20,000	0.0%	$2.13	0.0%	COM	92672L107
CATO	CATO CORP NEW	2,745	$20,000	0.0%	$12.07	-37.8%	CL A	149205106
—	DENBURY RES INC	79,799	$20,000	0.0%	$2.33	—	COM NEW	247916208
—	REGIS CORP MINN	2,759	$20,000	0.0%	$9.66	—	COM	758932107
PWV	INVESCO EXCHANGE TRADED FD T	600	$20,000	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
QUAD	QUAD / GRAPHICS INC	6,049	$20,000	0.0%	$5.15	-40.5%	COM CL A	747301109
—	CREDIT SUISSE GROUP	1,923	$20,000	0.0%	$15.07	—	SPONSORED ADR	225401108
—	NEW SR INVT GROUP INC	6,426	$20,000	0.0%	$3.11	—	COM	648691103
PFIS	PEOPLES FINL SVCS CORP	551	$20,000	0.0%	$27.85	0.0%	COM	711040105
—	INVESCO EXCH TRD SLF IDX FD	925	$20,000	0.0%	$21.11	—	BULSHS 2020 CB	46138J502
—	GAN LTD	747	$20,000	0.0%	$26.77	—	ORD SHS	G3728V109
MGTX	MEIRAGTX HLDGS PLC	1,651	$20,000	0.0%	$13.94	0.0%	COM	G59665102
—	ETF MANAGERS TR	1,610	$20,000	0.0%	$30.23	—	ETFMG ALTR HRVST	26924G508
NATH	NATHANS FAMOUS INC NEW	387	$20,000	0.0%	$61.05	-7.0%	COM	632347100
—	NUVEEN MICH QUALITY MUN INCO	1,427	$20,000	0.0%	$13.22	—	COM	670979103
EWW	ISHARES INC	650	$20,000	0.0%	$42.72	—	MSCI MEXICO ETF	464286822
—	ETF MANAGERS TR	403	$20,000	0.0%	$36.44	—	BLUESTAR ISRAEL	26924G870
RSPS	INVESCO EXCHANGE TRADED FD T	150	$20,000	0.0%	$126.67	—	S&P500 EQL STP	46137V373
—	SEASPINE HLDGS CORP	2,099	$19,000	0.0%	$9.05	—	COM	81255T108
—	COMSCORE INC	6,858	$19,000	0.0%	$20.84	—	COM	20564W105
FULC	FULCRUM THERAPEUTICS INC	986	$19,000	0.0%	$15.75	0.0%	COM	359616109
—	REVLON INC	2,037	$19,000	0.0%	$9.33	—	CL A NEW	761525609
FOR	FORESTAR GROUP INC	1,318	$19,000	0.0%	$15.00	-8.2%	COM	346232101
LOVE	LOVESAC COMPANY	713	$19,000	0.0%	$15.21	0.0%	COM	54738L109
—	MENLO THERAPEUTICS INC	11,410	$19,000	0.0%	$1.94	—	COM	586858102
—	ABEONA THERAPEUTICS INC	5,653	$19,000	0.0%	$3.52	—	COM	00289Y107
—	CONNS INC	2,000	$19,000	0.0%	$9.54	—	COM	208242107
WVE	WAVE LIFE SCIENCES LTD	1,921	$19,000	0.0%	$12.78	-26.4%	SHS	Y95308105
FTCHQ	FARFETCH LTD	840	$19,000	0.0%	$14.27	-4.9%	ORD SH CL A	30744W107
CZNC	CITIZENS & NORTHN CORP	1,054	$19,000	0.0%	$14.12	-1.8%	COM	172922106
OPRT	OPORTUN FINL CORP	1,542	$19,000	0.0%	$9.30	0.0%	COM	68376D104
—	WATFORD HOLDINGS LTD	1,339	$19,000	0.0%	$14.19	—	SHS	G94787101
FC	FRANKLIN COVEY CO	1,002	$19,000	0.0%	$20.27	0.0%	COM	353469109
—	VIACOMCBS INC	786	$19,000	0.0%	$24.17	—	CL A	92556H107
SPDW	SPDR INDEX SHS FDS	680	$19,000	0.0%	$29.99	—	PORTFOLIO DEVLPD	78463X889
NRT	NORTH EUROPEAN OIL RTY TR	6,300	$19,000	0.0%	$18.66	—	SH BEN INT	659310106
—	U.S. AUTO PARTS NETWORK INC	1,679	$19,000	0.0%	$11.32	—	COM	90343C100
ARLO	ARLO TECHNOLOGIES INC	7,329	$19,000	0.0%	$3.13	-22.8%	COM	04206A101
SITM	SITIME CORP	399	$19,000	0.0%	$29.68	0.0%	COM	82982T106
ACRE	ARES COML REAL ESTATE CORP	2,426	$19,000	0.0%	$7.83	—	COM	04013V108
KROS	KEROS THERAPEUTICS INC	557	$19,000	0.0%	$30.81	0.0%	COM	492327101
—	RETAIL VALUE INC	1,601	$19,000	0.0%	$17.73	—	COM	76133Q102
—	DEL TACO RESTAURANTS INC NEW	3,230	$19,000	0.0%	$5.88	—	COM	245496104
—	CREDIT SUISSE NASSAU BRANCH	6,000	$19,000	0.0%	$3.17	—	XLNKS REIT ETN36	22539T282
BYSI	BEYONDSPRING INC	1,180	$19,000	0.0%	$15.26	0.0%	SHS	G10830100
—	SATSUMA PHARMACEUTICALS INC	739	$19,000	0.0%	$25.71	—	COM	80405P107
KGC	KINROSS GOLD CORP	2,500	$19,000	0.0%	$5.14	+26.1%	Put	496902404
—	APOLLO SR FLOATING RATE FD I	1,510	$18,000	0.0%	$16.73	—	COM	037636107
SPT	SPROUT SOCIAL INC	629	$18,000	0.0%	$21.93	0.0%	COM CL A	85209W109
—	RUBIUS THERAPEUTICS INC	2,856	$18,000	0.0%	$6.30	—	COM	78116T103
URTH	ISHARES INC	190	$18,000	0.0%	$76.14	—	MSCI WORLD ETF	464286392
TDAY	GANNETT CO INC	15,119	$18,000	0.0%	$7.33	-82.0%	COM	36472T109
—	SYSTEMAX INC	984	$18,000	0.0%	$18.32	—	COM	871851101
—	AMERICAN NATL BANKSHARES INC	841	$18,000	0.0%	$21.40	—	COM	027745108
—	APREA THERAPEUTICS INC	572	$18,000	0.0%	$31.47	—	COM	03836J102
—	AKCEA THERAPEUTICS INC	1,320	$18,000	0.0%	$13.64	—	COM	00972L107
—	PREVAIL THERAPEUTICS INC	1,137	$18,000	0.0%	$15.83	—	COM	74140Y101
SFST	SOUTHERN FIRST BANCSHARES IN	738	$18,000	0.0%	$27.14	0.0%	COM	842873101
QQEW	FIRST TR NAS100 EQ WEIGHTED	220	$18,000	0.0%	$60.57	—	SHS	337344105
—	GREENHILL & CO INC	1,802	$18,000	0.0%	$12.51	—	COM	395259104
PACK	RANPAK HLDGS CORP	2,390	$18,000	0.0%	$7.35	0.0%	COM CL A	75321W103
DSSI	DIAMOND S SHIPPING INC	2,208	$18,000	0.0%	$9.08	—	COM	Y20676105
MNOV	MEDICINOVA INC	3,355	$18,000	0.0%	$5.30	0.0%	COM NEW	58468P206
GEF/B	GREIF INC	483	$18,000	0.0%	$30.22	-1.3%	CL B	397624206
—	HERITAGE CRYSTAL CLEAN INC	1,218	$18,000	0.0%	$14.78	—	COM	42726M106
—	CTO REALTY GROWTH INC	503	$18,000	0.0%	$35.79	—	COM	22948P103
UFI	UNIFI INC	1,557	$18,000	0.0%	$15.66	-24.4%	COM NEW	904677200
FTCHQ	FARFETCH LTD	800	$18,000	0.0%	$14.27	-4.9%	Put	30744W107
—	HERSHA HOSPITALITY TR	3,560	$18,000	0.0%	$6.91	—	PR SHS BEN INT	427825500
KRMD	REPRO MED SYS INC	1,961	$17,000	0.0%	$10.11	0.0%	COM	759910102
WTI	W & T OFFSHORE INC	7,994	$17,000	0.0%	$2.62	-3.3%	COM	92922P106
RM	REGIONAL MGMT CORP	1,065	$17,000	0.0%	$15.99	-19.3%	COM	75902K106
EQBK	EQUITY BANCSHARES INC	1,161	$17,000	0.0%	$15.52	0.0%	COM CL A	29460X109
MCBS	METROCITY BANKSHARES INC	1,368	$17,000	0.0%	$9.49	0.0%	COM	59165J105
—	NEXTERA ENERGY INC	332	$17,000	0.0%	$48.19	—	UNIT 09/01/2022S	65339F796
ORIC	ORIC PHARMACEUTICALS INC	695	$17,000	0.0%	$31.92	0.0%	COM	68622P109
—	GRITSTONE ONCOLOGY INC	2,384	$17,000	0.0%	$7.41	—	COM	39868T105
—	CALIFORNIA BANCORP	1,323	$17,000	0.0%	$12.85	—	COM	13005U101
FCAP	FIRST CAPITAL INC	258	$17,000	0.0%	$49.42	0.0%	COM	31942S104
BSET	BASSETT FURNITURE INDS INC	2,255	$17,000	0.0%	$4.50	0.0%	COM	070203104
USLM	UNITED STATES LIME & MINERAL	203	$17,000	0.0%	$15.75	-1.0%	COM	911922102
—	AGILE THERAPEUTICS INC	6,473	$17,000	0.0%	$2.68	—	COM	00847L100
—	GULFPORT ENERGY CORP	15,424	$17,000	0.0%	$1.67	—	COM NEW	402635304
LFCR	LANDEC CORP	2,122	$17,000	0.0%	$10.32	0.0%	COM	514766104
—	AVID TECHNOLOGY INC	2,514	$17,000	0.0%	$6.76	—	COM	05367P100
HTB	HOMETRUST BANCSHARES INC	1,234	$17,000	0.0%	$15.04	0.0%	COM	437872104
GHM	GRAHAM CORP	1,466	$17,000	0.0%	$13.63	-15.2%	COM	384556106
PAG	PENSKE AUTOMOTIVE GRP INC	425	$17,000	0.0%	$41.04	-15.0%	COM	70959W103
—	IVERIC BIO INC	3,588	$17,000	0.0%	$4.74	—	COM	46583P102
XBIT	XBIOTECH INC	1,141	$17,000	0.0%	$13.34	-9.2%	COM	98400H102
—	LIBERTY MEDIA CORP DEL	920	$17,000	0.0%	$19.58	—	COM A BRAVES GRP	531229706
—	KINDRED BIOSCIENCES INC	4,356	$17,000	0.0%	$5.74	—	COM	494577109
—	LA JOLLA PHARMACEUTICAL CO	3,903	$17,000	0.0%	$6.21	—	COM PAR $.0001 2	503459604
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,552	$17,000	0.0%	$13.63	-49.4%	COM	535219109
LMNR	LIMONEIRA CO	1,300	$17,000	0.0%	$11.80	0.0%	COM	532746104
—	BIOSIG TECHNOLOGIES INC	2,450	$17,000	0.0%	$7.48	—	COM NEW	09073N201
—	CATASYS INC	622	$17,000	0.0%	$27.33	—	COM PAR	149049504
—	GOLDEN MINERALS CO	37,935	$17,000	0.0%	$0.22	—	COM	381119106
—	GREENLANE HLDGS INC	5,282	$16,000	0.0%	$3.03	—	CL A	395330103
—	LOGICBIO THERAPEUTICS INC	2,152	$16,000	0.0%	$7.43	—	COM	54142F102
DMRC	DIGIMARC CORP NEW	1,088	$16,000	0.0%	$18.97	-15.4%	COM	25381B101
—	FS KKR CAP CORP II	1,344	$16,000	0.0%	$11.90	—	COM	35952V303
—	CONSOL ENERGY INC NEW	3,009	$16,000	0.0%	$13.36	—	COM	20854L108
—	POTBELLY CORP	7,514	$16,000	0.0%	$7.88	—	COM	73754Y100
—	PIMCO HIGH INCOME FD	3,000	$16,000	0.0%	$8.76	—	COM SHS	722014107
GLRE	GREENLIGHT CAPITAL RE LTD	2,659	$16,000	0.0%	$7.16	-8.6%	CLASS A	G4095J109
NAGE	CHROMADEX CORP	3,268	$16,000	0.0%	$4.48	0.0%	COM NEW	171077407
ATEC	ALPHATEC HLDGS INC	3,548	$16,000	0.0%	$4.42	0.0%	COM NEW	02081G201
FMAO	FARMERS & MERCHANTS BANCORP	817	$16,000	0.0%	$18.31	0.0%	COM	30779N105
—	WESTERN ASST INFLTN LKD INM	1,300	$16,000	0.0%	$11.43	—	COM SH BEN INT	95766Q106
GENC	GENCOR INDS INC	1,440	$16,000	0.0%	$11.78	-1.8%	COM	368678108
CWCO	CONSOLIDATED WATER CO INC	1,310	$16,000	0.0%	$12.89	+0.6%	ORD	G23773107
NODK	NI HLDGS INC	1,096	$16,000	0.0%	$14.06	-3.4%	COM	65342T106
CPS	COOPER STD HLDGS INC	1,624	$16,000	0.0%	$19.04	-36.3%	COM	21676P103
OPRX	OPTIMIZERX CORP	1,136	$16,000	0.0%	$10.87	0.0%	COM NEW	68401U204
BLBD	BLUE BIRD CORP	1,209	$16,000	0.0%	$12.54	0.0%	COM	095306106
MERC	MERCER INTL INC	2,188	$16,000	0.0%	$7.70	-9.1%	COM	588056101
TITN	TITAN MACHY INC	1,508	$16,000	0.0%	$9.56	0.0%	COM	88830R101
—	BENEFYTT TECHNOLOGIES INC	832	$16,000	0.0%	$19.26	—	COM CL A	08182C106
SPRO	SPERO THERAPEUTICS INC	1,145	$16,000	0.0%	$11.23	0.0%	COM	84833T103
AXTI	AXT INC	3,258	$16,000	0.0%	$4.70	+0.3%	COM	00246W103
HURC	HURCO COMPANIES INC	595	$16,000	0.0%	$34.94	-16.1%	COM	447324104
NNBR	NN INC	3,802	$16,000	0.0%	$4.52	-22.7%	COM	629337106
—	BLUEROCK RESIDENTIAL GWT REI	2,317	$16,000	0.0%	$11.73	—	COM CL A	09627J102
—	MARINUS PHARMACEUTICALS INC	6,731	$16,000	0.0%	$2.38	—	COM	56854Q101
IGOV	ISHARES TR	314	$16,000	0.0%	$61.83	—	INTL TREA BD ETF	464288117
—	GREAT PANTHER MNG LTD	26,000	$16,000	0.0%	$1.01	—	COM	39115V101
IWY	ISHARES TR	130	$15,000	0.0%	$61.52	—	RUS TP200 GR ETF	464289438
—	CELLULAR BIOMEDICINE GROUP I	969	$15,000	0.0%	$15.48	—	COM NEW	15117P102
ILCG	ISHARES TR	62	$15,000	0.0%	$188.89	—	MRNGSTR LG-CP GR	464287119
—	TELENAV INC	2,855	$15,000	0.0%	$5.36	—	COM	879455103
—	SELECTA BIOSCIENCES INC	5,461	$15,000	0.0%	$2.75	—	COM	816212104
ACNB	ACNB CORP	680	$15,000	0.0%	$20.49	0.0%	COM	000868109
—	ITERIS INC	3,250	$15,000	0.0%	$4.62	—	COM	46564T107
LCNB	LCNB CORP	1,172	$15,000	0.0%	$10.30	0.0%	COM	50181P100
HTT	QUDIAN INC	6,000	$15,000	0.0%	$6.75	—	ADR	747798106
—	SPHERE 3D CORP NEW	5,006	$15,000	0.0%	$1.20	—	COM	84841L308
—	SB ONE BANCORP	851	$15,000	0.0%	$18.72	—	COM	78413T103
—	GTY TECHNOLOGY HOLDINGS INC	4,044	$15,000	0.0%	$3.71	—	COM	362409104
—	MORGAN STANLEY CHINA A SH FD	700	$15,000	0.0%	$23.13	—	COM	617468103
CRMD	CORMEDIX INC	2,372	$15,000	0.0%	$4.96	-6.6%	COM	21900C308
GEOS	GEOSPACE TECHNOLOGIES CORP	2,480	$15,000	0.0%	$7.74	-14.1%	COM	37364X109
—	MONEYGRAM INTL INC	4,941	$15,000	0.0%	$2.46	—	COM NEW	60935Y208
GSLC	GOLDMAN SACHS ETF TR	232	$15,000	0.0%	$50.38	—	ACTIVEBETA US LG	381430503
STXS	STEREOTAXIS INC	3,539	$15,000	0.0%	$4.05	0.0%	COM NEW	85916J409
—	CHICOS FAS INC	10,804	$15,000	0.0%	$3.22	—	COM	168615102
LAKE	LAKELAND INDS INC	615	$15,000	0.0%	$16.37	0.0%	COM	511795106
BKF	ISHARES INC	324	$15,000	0.0%	$42.85	—	MSCI BRIC INDX	464286657
—	EXTERRAN CORP	2,993	$15,000	0.0%	$21.03	—	COM	30227H106
FPI	FARMLAND PARTNERS INC	2,258	$15,000	0.0%	$6.65	—	COM	31154R109
SICPQ	SILVERGATE CAP CORP	1,241	$15,000	0.0%	$13.61	-0.8%	CL A	82837P408
SPEU	SPDR INDEX SHS FDS	484	$15,000	0.0%	$33.00	—	PORTFLO EURP ETF	78463X103
RRBI	RED RIVER BANCSHARES INC	396	$15,000	0.0%	$39.03	0.0%	COM	75686R202
SMBK	SMARTFINANCIAL INC	1,103	$15,000	0.0%	$14.62	0.0%	COM NEW	83190L208
GRWG	GROWGENERATION CORP	2,303	$15,000	0.0%	$5.50	0.0%	COM	39986L109
SSTI	SHOTSPOTTER INC	641	$15,000	0.0%	$26.83	0.0%	COM	82536T107
—	ENTERPRISE BANCORP INC MASS	716	$15,000	0.0%	$20.95	—	COM	293668109
RYAM	RAYONIER ADVANCED MATLS INC	5,556	$15,000	0.0%	$2.25	-14.8%	COM	75508B104
CTRN	CITI TRENDS INC	870	$15,000	0.0%	$19.29	-32.1%	COM	17306X102
URG	UR-ENERGY INC	30,000	$15,000	0.0%	$0.48	+10.7%	COM	91688R108
ALCO	ALICO INC	500	$15,000	0.0%	$26.15	+0.1%	COM	016230104
—	OVERSEAS SHIPHOLDING GROUP I	7,007	$14,000	0.0%	$2.03	—	CL A NEW	69036R863
—	FORTRESS BIOTECH INC	4,727	$14,000	0.0%	$2.96	—	COM	34960Q109
PCYO	PURECYCLE CORP	1,592	$14,000	0.0%	$9.78	0.0%	COM NEW	746228303
—	CONTANGO OIL & GAS CO	7,118	$14,000	0.0%	$1.97	—	COM NEW	21075N204
SCHK	SCHWAB STRATEGIC TR	458	$14,000	0.0%	$28.93	—	1000 INDEX ETF	808524722
—	HARPOON THERAPEUTICS INC	856	$14,000	0.0%	$16.36	—	COM	41358P106
DON	WISDOMTREE TR	524	$14,000	0.0%	$45.84	—	US MIDCAP DIVID	97717W505
FENC	FENNEC PHARMACEUTICALS INC	1,755	$14,000	0.0%	$7.42	+0.2%	COM	31447P100
ASPU	ASPEN GROUP INC	1,504	$14,000	0.0%	$8.22	0.0%	COM NEW	04530L203
FOSL	FOSSIL GROUP INC	3,599	$14,000	0.0%	$3.84	0.0%	COM	34988V106
MBIN	MERCHANTS BANCORP IND	885	$14,000	0.0%	$9.93	0.0%	COM	58844R108
—	HUDSON LTD	3,099	$14,000	0.0%	$4.52	—	COM CL A	G46408103
BTU	PEABODY ENERGY CORP NEW	5,166	$14,000	0.0%	$3.18	0.0%	COM	704551100
XTN	SPDR SER TR	268	$14,000	0.0%	$56.86	—	S&P TRANSN ETF	78464A532
—	CHIMERIX INC	4,412	$14,000	0.0%	$3.21	—	COM	16934W106
—	NOODLES & CO	2,503	$14,000	0.0%	$5.59	—	COM CL A	65540B105
—	CAPSTAR FINL HLDGS INC	1,286	$14,000	0.0%	$11.33	—	COM	14070T102
VGIT	VANGUARD SCOTTSDALE FDS	200	$14,000	0.0%	$66.88	—	INTER TERM TREAS	92206C706
UUUU	ENERGY FUELS INC	9,612	$14,000	0.0%	$1.62	-1.9%	COM NEW	292671708
COFS	CHOICEONE FINL SVCS INC	553	$14,000	0.0%	$22.88	0.0%	COM	170386106
—	ADURO BIOTECH INC	5,318	$14,000	0.0%	$2.63	—	COM	00739L101
DAKT	DAKTRONICS INC	3,408	$14,000	0.0%	$4.57	-3.3%	COM	234264109
MAIN	MAIN STR CAP CORP	490	$14,000	0.0%	$35.17	-19.8%	COM	56035L104
RGCO	RGC RES INC	627	$14,000	0.0%	$26.18	-2.9%	COM	74955L103
FDBC	FIDELITY D & D BANCORP INC	315	$14,000	0.0%	$33.51	0.0%	COM	31609R100
—	FIVE PRIME THERAPEUTICS INC	2,203	$14,000	0.0%	$6.35	—	COM	33830X104
LFVN	LIFEVANTAGE CORP	1,129	$14,000	0.0%	$13.87	0.0%	COM NEW	53222K205
IAK	ISHARES TR	260	$14,000	0.0%	$57.85	—	U.S. INSRNCE ETF	464288786
TRNS	TRANSCAT INC	535	$13,000	0.0%	$26.04	0.0%	COM	893529107
PRF	INVESCO EXCHANGE TRADED FD T	120	$13,000	0.0%	$107.47	—	FTSE RAFI 1000	46137V613
—	LUTHER BURBANK CORP	1,479	$13,000	0.0%	$9.08	—	COM	550550107
NKSH	NATIONAL BANKSHARES INC VA	503	$13,000	0.0%	$25.05	-13.8%	COM	634865109
—	MMA CAPITAL HOLDINGS INC	509	$13,000	0.0%	$27.07	—	COM	55315D105
—	CHIASMA INC	2,932	$13,000	0.0%	$4.43	—	COM	16706W102
INFU	INFUSYSTEM HLDGS INC	1,173	$13,000	0.0%	$11.49	0.0%	COM	45685K102
—	EVELO BIOSCIENCES INC	2,803	$13,000	0.0%	$8.58	—	COM	299734103
—	MAGENTA THERAPEUTICS INC	1,446	$13,000	0.0%	$9.79	—	COM	55910K108
KALV	KALVISTA PHARMACEUTICALS INC	1,081	$13,000	0.0%	$10.63	0.0%	COM	483497103
—	TILRAY INC	1,800	$13,000	0.0%	$18.90	—	Put	88688T100
—	DONNELLEY R R & SONS CO	10,993	$13,000	0.0%	$11.56	—	COM	257867200
—	MISONIX INC	1,166	$13,000	0.0%	$11.15	—	COM	604871103
—	FEDNAT HLDG CO	1,308	$13,000	0.0%	$12.28	—	COM	31431B109
—	PROTECTIVE INS CORP	900	$13,000	0.0%	$16.51	—	CL B	74368L203
—	DASEKE INC	3,676	$13,000	0.0%	$4.01	—	COM	23753F107
—	INVESCO EXCHANGE TRADED FD T	1,240	$13,000	0.0%	$11.96	—	GBL LISTED PVT	46137V589
BFST	BUSINESS FIRST BANCSHARES IN	975	$13,000	0.0%	$11.82	0.0%	COM	12326C105
UEC	URANIUM ENERGY CORP	14,676	$13,000	0.0%	$1.10	-12.3%	COM	916896103
—	CALIFORNIA RES CORP	10,909	$13,000	0.0%	$13.45	—	COM NEW	13057Q206
—	SUMMIT FINL GROUP INC	918	$13,000	0.0%	$26.90	—	COM	86606G101
—	STRONGBRIDGE BIOPHARMA PLC	3,581	$13,000	0.0%	$3.06	—	SHS USD	G85347105
—	EARTHSTONE ENERGY INC	5,187	$13,000	0.0%	$5.37	—	CL A	27032D304
IDYA	IDEAYA BIOSCIENCES INC	958	$13,000	0.0%	$7.88	0.0%	COM	45166A102
IESC	IES HLDGS INC	656	$13,000	0.0%	$20.91	0.0%	COM	44951W106
DTEC	ALPS ETF TR	350	$13,000	0.0%	$28.63	—	DISRUPTIVE TECH	00162Q478
—	LEE ENTERPRISES INC	14,750	$13,000	0.0%	$0.88	—	COM	523768109
ONCY	ONCOLYTICS BIOTECH INC	6,603	$13,000	0.0%	$4.48	-58.0%	COM NEW	682310875
ODC	OIL DRI CORP AMER	419	$13,000	0.0%	$17.31	0.0%	COM	677864100
PKOH	PARK OHIO HLDGS CORP	863	$13,000	0.0%	$14.69	-6.7%	COM	700666100
—	ASPIRA WOMENS HEALTH INC	3,737	$13,000	0.0%	$3.48	—	COM	04537Y109
—	HOUGHTON MIFFLIN HARCOURT CO	8,476	$13,000	0.0%	$1.53	—	COM	44157R109
—	ISHARES TR	456	$13,000	0.0%	$24.59	—	CUR HED MSCI GER	46434V704
—	SUPERIOR INDS INTL INC	8,047	$13,000	0.0%	$14.45	—	COM	868168105
MNA	INDEXIQ ETF TR	400	$13,000	0.0%	$29.98	—	IQ MRGR ARB ETF	45409B800
BOC	BOSTON OMAHA CORP	893	$13,000	0.0%	$16.69	0.0%	COM	101044105
ASTH	APOLLO MED HLDGS INC	843	$13,000	0.0%	$15.73	0.0%	COM NEW	03763A207
—	CARROLS RESTAURANT GROUP INC	2,792	$13,000	0.0%	$5.17	—	COM	14574X104
ALDX	ALDEYRA THERAPEUTICS INC	2,527	$13,000	0.0%	$3.65	0.0%	COM	01438T106
—	GUARANTY BANCSHARES INC TEX	538	$12,000	0.0%	$22.30	—	COM	400764106
RUSHB	RUSH ENTERPRISES INC	349	$12,000	0.0%	$13.59	0.0%	CL B	781846308
—	SPIRIT OF TEX BANCSHARES INC	1,087	$12,000	0.0%	$11.04	—	COM	84861D103
AZREF	AZURE PWR GLOBAL LTD	700	$12,000	0.0%	$12.65	+18.9%	SHS	V0393H103
IAT	ISHARES TR	400	$12,000	0.0%	$40.33	—	US REGNL BKS ETF	464288778
—	ALASKA COMMUNICATIONS SYS GR	4,399	$12,000	0.0%	$2.73	—	COM	01167P101
—	CARTER BK & TR MARTINSVILLE	1,781	$12,000	0.0%	$6.74	—	COM	146102108
—	BBX CAP CORP NEW	4,796	$12,000	0.0%	$2.59	—	CL A	05491N104
NL	NL INDS INC	3,707	$12,000	0.0%	$2.51	-15.6%	COM NEW	629156407
—	SUTRO BIOPHARMA INC	1,365	$12,000	0.0%	$8.79	—	COM	869367102
CLFD	CLEARFIELD INC	896	$12,000	0.0%	$12.95	0.0%	COM	18482P103
—	RTI SURGICAL HOLDINGS INC	4,469	$12,000	0.0%	$2.69	—	COM	74975N105
INBK	FIRST INTERNET BK IND	810	$12,000	0.0%	$17.24	-9.0%	COM	320557101
MTLS	MATERIALISE NV	501	$12,000	0.0%	$23.95	—	SPONSORED ADS	57667T100
—	NANTHEALTH INC	2,166	$12,000	0.0%	$5.54	—	COM	630104107
LYTS	LSI INDS INC	2,073	$12,000	0.0%	$5.77	0.0%	COM	50216C108
—	SERVICESOURCE INTL INC	7,075	$12,000	0.0%	$1.70	—	COM	81763U100
—	LIONS GATE ENTMNT CORP	1,427	$12,000	0.0%	$11.84	—	CL A VTG	535919401
NYMXF	NYMOX PHARMACEUTICAL CORP	3,540	$12,000	0.0%	$3.10	+2.0%	COM	P73398102
PPLT	ABERDEEN STD PLATINUM ETF TR	150	$12,000	0.0%	$66.67	—	PHYSCL PLATM SHS	003260106
—	COMMUNITY BANKERS TR CORP	2,609	$12,000	0.0%	$5.22	—	COM	203612106
BBD	BANCO BRADESCO S A	2,969	$12,000	0.0%	$7.54	—	SP ADR PFD NEW	059460303
EWZ	ISHARES INC	401	$12,000	0.0%	$35.75	—	MSCI BRAZIL ETF	464286400
PLPC	PREFORMED LINE PRODS CO	247	$12,000	0.0%	$48.69	0.0%	COM	740444104
—	GLOBAL X FDS	750	$12,000	0.0%	$17.52	—	MSCI CHINA FINCL	37950E606
—	SOLAR SR CAP LTD	1,000	$12,000	0.0%	$16.71	—	COM	83416M105
LQDA	LIQUIDIA TECHNOLOGIES INC	1,628	$12,000	0.0%	$7.59	0.0%	COM	53635D202
NRIM	NORTHRIM BANCORP INC	554	$12,000	0.0%	$4.83	-4.2%	COM	666762109
—	MFS CHARTER INCOME TR	1,502	$12,000	0.0%	$8.22	—	SH BEN INT	552727109
RRGB	RED ROBIN GOURMET BURGERS IN	1,506	$12,000	0.0%	$17.31	-27.2%	COM	75689M101
FRBA	FIRST BANK WILLIAMSTOWN NJ	1,938	$12,000	0.0%	$9.88	-35.0%	COM	31931U102
GDYN	GRID DYNAMICS HLDGS INC	1,729	$12,000	0.0%	$8.19	0.0%	CL A	39813G109
GNSS	GENASYS INC	2,672	$12,000	0.0%	$4.41	0.0%	COM	36872P103
DES	WISDOMTREE TR	587	$12,000	0.0%	$40.26	—	US SMALLCAP DIVD	97717W604
—	FIRST CHOICE BANCORP	814	$12,000	0.0%	$14.74	—	COM	31948P104
CABA	CABALETTA BIO INC	1,044	$12,000	0.0%	$7.66	0.0%	COM	12674W109
—	ANWORTH MTG ASSET CORP	7,862	$12,000	0.0%	$1.53	—	COM	037347101
AHCO	ADAPTHEALTH CORP	633	$12,000	0.0%	$16.71	0.0%	COM CL A	00653Q102
ATLO	AMES NATL CORP	692	$12,000	0.0%	$14.98	0.0%	COM	031001100
—	VERU INC	4,047	$12,000	0.0%	$2.97	—	COM	92536C103
LEN/B	LENNAR CORP	244	$12,000	0.0%	$37.41	-8.1%	CL B	526057302
APYX	APYX MED CORP	2,638	$12,000	0.0%	$4.74	-12.4%	COM	03837C106
—	OPTINOSE INC	2,772	$11,000	0.0%	$5.86	—	COM	68404V100
GNK	GENCO SHIPPING & TRADING LTD	1,842	$11,000	0.0%	$8.01	-27.7%	SHS	Y2685T131
OPBK	OP BANCORP	1,694	$11,000	0.0%	$9.45	-28.7%	COM	67109R109
—	NEUBASE THERAPEUTICS INC	1,386	$11,000	0.0%	$7.94	—	COM	64132K102
ASC	ARDMORE SHIPPING CORP	2,696	$11,000	0.0%	$4.98	-8.6%	COM	Y0207T100
RFL	RAFAEL HLDGS INC	869	$11,000	0.0%	$14.15	-2.6%	COM CL B	75062E106
NWFL	NORWOOD FINANCIAL CORP	468	$11,000	0.0%	$23.72	0.0%	COM	669549107
—	CURO GROUP HOLDINGS CORP	1,453	$11,000	0.0%	$10.18	—	COM	23131L107
ARKQ	ARK ETF TR	225	$11,000	0.0%	$31.11	—	AUTNMUS TECHNLGY	00214Q203
WNEB	WESTERN NEW ENG BANCORP INC	2,126	$11,000	0.0%	$4.63	0.0%	COM	958892101
—	GRIFFIN INL RLTY INC	213	$11,000	0.0%	$51.64	—	COM	398231100
HBIO	HARVARD BIOSCIENCE INC	3,061	$11,000	0.0%	$2.69	0.0%	COM	416906105
ESCA	ESCALADE INC	814	$11,000	0.0%	$8.53	-13.2%	COM	296056104
WIP	SPDR SER TR	205	$11,000	0.0%	$57.33	—	FTSE INT GVT ETF	78464A490
—	PIERIS PHARMACEUTICALS INC	3,889	$11,000	0.0%	$2.83	—	COM	720795103
—	PIMCO ENRGY TACTICAL CR OPP	1,730	$11,000	0.0%	$6.36	—	COM SHS BEN INT	69346N107
ISTR	INVESTAR HLDG CORP	869	$11,000	0.0%	$12.74	0.0%	COM	46134L105
—	HEAT BIOLOGICS INC	11,400	$11,000	0.0%	$0.96	—	COM NEW	42237K300
—	PENNS WOODS BANCORP INC	530	$11,000	0.0%	$20.75	—	COM	708430103
ORRF	ORRSTOWN FINL SVCS INC	863	$11,000	0.0%	$10.95	0.0%	COM	687380105
—	TRECORA RES	1,970	$11,000	0.0%	$7.20	—	COM	894648104
SPFI	SOUTH PLAINS FINANCIAL INC	862	$11,000	0.0%	$13.06	0.0%	COM	83946P107
GNE	GENIE ENERGY LTD	1,433	$11,000	0.0%	$7.97	-1.7%	CL B	372284208
—	HOOKIPA PHARMA INC	1,050	$11,000	0.0%	$10.48	—	COM	43906K100
FSTR	FOSTER L B CO	965	$11,000	0.0%	$12.86	0.0%	COM	350060109
PSO	PEARSON PLC	1,581	$11,000	0.0%	$9.79	—	SPONSORED ADR	705015105
—	NUVEEN AMT FREE MUN CR INC F	675	$11,000	0.0%	$14.21	—	COM	67071L106
—	EXICURE INC	4,814	$11,000	0.0%	$2.29	—	COM	30205M101
PBW	INVESCO EXCHANGE TRADED FD T	240	$11,000	0.0%	$24.02	—	WILDERHIL CLAN	46137V134
IFV	FIRST TR EXCHANGE-TRADED FD	628	$11,000	0.0%	$13.49	—	DORSEY WRIGHT	33738R886
—	COMMUNITY FINL CORP MD	503	$11,000	0.0%	$25.85	—	COM	20368X101
—	PREMIER FINL BANCORP INC	1,015	$11,000	0.0%	$10.84	—	COM	74050M105
MG	MISTRAS GROUP INC	3,554	$11,000	0.0%	$4.14	0.0%	COM	60649T107
—	PROSHARES TR II	400	$11,000	0.0%	$27.50	—	VIX SH TRM FUTRS	74347W171
GDEN	GOLDEN ENTMT INC	1,352	$11,000	0.0%	$8.79	-6.0%	COM	381013101
—	REV GROUP INC	2,207	$11,000	0.0%	$8.92	—	COM	749527107
—	BANK COMM HLDGS	1,720	$11,000	0.0%	$6.40	—	COM	06424J103
EEMA	ISHARES INC	147	$11,000	0.0%	$66.16	—	MSCI EM ASIA ETF	464286426
—	CASA SYS INC	2,469	$11,000	0.0%	$4.46	—	COM	14713L102
FAN	FIRST TR EXCHANGE TRADED FD	677	$10,000	0.0%	$12.39	—	GBL WND ENRG ETF	33736G106
MVBF	MVB FINL CORP	778	$10,000	0.0%	$11.62	0.0%	COM	553810102
CHMI	CHERRY HILL MTG INVT CORP	1,199	$10,000	0.0%	$8.34	—	COM	164651101
—	HC2 HLDGS INC	3,508	$10,000	0.0%	$2.85	—	COM	404139107
RVSB	RIVERVIEW BANCORP INC	2,199	$10,000	0.0%	$4.27	0.0%	COM	769397100
—	LIVEXLIVE MEDIA INC	2,342	$10,000	0.0%	$4.27	—	COM NEW	53839L208
VISN	COMMSCOPE HLDG CO INC	1,349	$10,000	0.0%	$13.28	-25.7%	COM	20337X109
TLYS	TILLYS INC	1,916	$10,000	0.0%	$5.64	-19.3%	CL A	886885102
—	CASI PHARMACEUTICALS INC	4,301	$10,000	0.0%	$2.33	—	COM	14757U109
—	DIAMONDPEAK HLDGS COR	900	$10,000	0.0%	$11.11	—	UNIT 99/99/9999	25280H209
—	SOLARWINDS CORP	573	$10,000	0.0%	$17.45	—	COM	83417Q105
RMBI	RICHMOND MUT BANCORPORATION	971	$10,000	0.0%	$11.86	-10.9%	COM	76525P100
AUBN	AUBURN NATL BANCORP	188	$10,000	0.0%	$38.80	0.0%	COM	050473107
—	SEACHANGE INTL INC	6,857	$10,000	0.0%	$1.46	—	COM	811699107
—	FIESTA RESTAURANT GROUP INC	1,926	$10,000	0.0%	$5.62	—	COM	31660B101
—	OYSTER PT PHARMA INC	390	$10,000	0.0%	$25.64	—	COM	69242L106
EVI	EVI INDUSTRIES INC	465	$10,000	0.0%	$18.99	0.0%	COM	26929N102
ATOM	ATOMERA INC	1,144	$10,000	0.0%	$6.85	0.0%	COM	04965B100
—	CATALYST BIOSCIENCES INC	1,686	$10,000	0.0%	$5.93	—	COM NEW	14888D208
—	INVESCO TR INVT GRADE MUNS	825	$10,000	0.0%	$12.33	—	COM	46131M106
—	CYCLERION THERAPEUTICS INC	1,705	$10,000	0.0%	$5.87	—	COM	23255M105
MPB	MID PENN BANCORP INC	563	$10,000	0.0%	$15.61	0.0%	COM	59540G107
ALTG	ALTA EQUIPMENT GROUP INC	1,361	$10,000	0.0%	$5.75	0.0%	COMMON STOCK	02128L106
FRBKQ	REPUBLIC FIRST BANCORP INC	4,961	$10,000	0.0%	$2.62	-11.9%	COM	760416107
—	MARLIN BUSINESS SVCS CORP	1,508	$10,000	0.0%	$23.24	—	COM	571157106
PKBK	PARKE BANCORP INC	836	$10,000	0.0%	$10.40	0.0%	COM	700885106
—	FALCON MINERALS CORP	3,200	$10,000	0.0%	$5.86	—	CL A COM	30607B109
FARM	FARMER BROS CO	1,607	$10,000	0.0%	$10.25	-21.6%	COM	307675108
AIA	ISHARES TR	140	$10,000	0.0%	$65.05	—	ASIA 50 ETF	464288430
—	ESSA BANCORP INC	849	$10,000	0.0%	$12.94	—	COM	29667D104
—	BANK OF MONTREAL	180	$10,000	0.0%	$49.91	—	BIG OIL IDX IN	063679740
—	BANK OF MONTREAL	933	$10,000	0.0%	$55.46	—	MICROSCTR 3X LVG	063679823
—	BANKFINANCIAL CORP	1,300	$10,000	0.0%	$8.17	—	COM	06643P104
—	INTEVAC INC	1,926	$10,000	0.0%	$5.19	—	COM	461148108
RCKY	ROCKY BRANDS INC	526	$10,000	0.0%	$19.91	0.0%	COM	774515100
TIPT	TIPTREE INC	1,940	$10,000	0.0%	$5.98	-1.8%	COM	88822Q103
—	PIXELWORKS INC	3,084	$10,000	0.0%	$3.24	—	COM NEW	72581M305
—	KKR INCOME OPPORTUNITIES FD	800	$10,000	0.0%	$15.09	—	COM	48249T106
—	GAIN CAP HLDGS INC	1,557	$10,000	0.0%	$6.42	—	COM	36268W100
XOMA	XOMA CORP DEL	496	$10,000	0.0%	$21.94	0.0%	COM NEW	98419J206
NESR	NATIONAL ENERGY SERVICES REU	1,605	$10,000	0.0%	$8.97	—	SHS	G6375R107
—	SYNCHRONOSS TECHNOLOGIES INC	3,156	$10,000	0.0%	$3.17	—	COM	87157B103
KVHI	KVH INDS INC	1,315	$10,000	0.0%	$8.81	0.0%	COM	482738101
—	HOWARD BANCORP INC	1,075	$10,000	0.0%	$9.30	—	COM	442496105
BCBP	BCB BANCORP INC	1,174	$10,000	0.0%	$7.05	0.0%	COM	055298103
—	GLYCOMIMETICS INC	2,611	$10,000	0.0%	$3.83	—	COM	38000Q102
ASPN	ASPEN AEROGELS INC	1,660	$10,000	0.0%	$6.42	0.0%	COM	04523Y105
—	X4 PHARMACEUTICALS INC	1,285	$10,000	0.0%	$7.78	—	COM	98420X103
SGA	SAGA COMMUNICATIONS INC	426	$10,000	0.0%	$29.76	-11.5%	CL A NEW	786598300
—	ROCKWELL MED INC	5,412	$10,000	0.0%	$1.85	—	COM	774374102
ARMP	ARMATA PHARMACEUTICALS INC	2,444	$10,000	0.0%	$3.82	-9.3%	COM	04216R102
BELFB	BEL FUSE INC	926	$9,000	0.0%	$10.58	-19.0%	CL B	077347300
—	ARCO PLATFORM LTD	200	$9,000	0.0%	$45.00	—	COM CL A	G04553106
LE	LANDS END INC NEW	1,140	$9,000	0.0%	$7.19	0.0%	COM	51509F105
—	IMARA INC	394	$9,000	0.0%	$22.84	—	COM	45249V107
—	IBIO INC	3,928	$9,000	0.0%	$2.29	—	COM NEW	451033203
PUI	INVESCO EXCHANGE TRADED FD T	316	$9,000	0.0%	$32.32	—	DWA UTILS MUMT	46137V795
MNKD	MANNKIND CORP	4,800	$9,000	0.0%	$1.39	+0.8%	Put	56400P706
—	CIM COML TR CORP	876	$9,000	0.0%	$10.27	—	COM NEW	125525584
SIEB	SIEBERT FINL CORP	2,198	$9,000	0.0%	$6.31	0.0%	COM	826176109
GSIT	GSI TECHNOLOGY	1,359	$9,000	0.0%	$7.27	-0.2%	COM	36241U106
CCB	COASTAL FINL CORP WA	735	$9,000	0.0%	$13.17	0.0%	COM NEW	19046P209
NLR	VANECK VECTORS ETF TR	200	$9,000	0.0%	$50.00	—	URANIUM NUCLEAR	92189F601
—	RESONANT INC	3,961	$9,000	0.0%	$2.27	—	COM	76118L102
FVCB	FVCBANKCORP INC	946	$9,000	0.0%	$8.65	0.0%	COM	36120Q101
NC	NACCO INDS INC	393	$9,000	0.0%	$27.14	-14.5%	CL A	629579103
—	QUANTUM CORP	2,352	$9,000	0.0%	$3.83	—	COM NEW	747906501
—	STARTEK INC	1,980	$9,000	0.0%	$4.55	—	COM	85569C107
FNKO	FUNKO INC	1,905	$9,000	0.0%	$4.84	0.0%	COM CL A	361008105
—	DIAMONDPEAK HLDGS COR	4,000	$9,000	0.0%	$2.25	—	*W EXP 02/22/202	25280H118
—	CODORUS VY BANCORP INC	723	$9,000	0.0%	$13.70	—	COM	192025104
—	AURYN RES INC	4,000	$9,000	0.0%	$1.74	—	COM	05208W108
PCB	PCB BANCORP	968	$9,000	0.0%	$16.70	-45.7%	COM	69320M109
—	VOXX INTL CORP	1,605	$9,000	0.0%	$5.61	—	CL A	91829F104
FNWB	FIRST NORTHWEST BANCORP	759	$9,000	0.0%	$10.62	0.0%	COM	335834107
AIOT	POWERFLEET INC	2,238	$9,000	0.0%	$4.65	0.0%	COM	73931J109
—	CASPER SLEEP INC	1,082	$9,000	0.0%	$6.82	—	COM	147626105
TQQQ	PROSHARES TR	77	$9,000	0.0%	$44.44	—	ULTRAPRO QQQ	74347X831
HBT	HBT FINL INC.	771	$9,000	0.0%	$11.98	0.0%	COM	404111106
—	SELECT BANCORP INC NEW	1,267	$9,000	0.0%	$8.09	—	COM	81617L108
—	MINERVA NEUROSCIENCES INC	2,548	$9,000	0.0%	$3.53	—	COM	603380106
—	COHEN & STEERS INFRASTRUCTUR	430	$9,000	0.0%	$20.53	—	COM	19248A109
LEVI	LEVI STRAUSS & CO NEW	765	$9,000	0.0%	$18.18	-36.7%	CL A COM STK	52736R102
WHG	WESTWOOD HLDGS GROUP INC	705	$9,000	0.0%	$19.01	0.0%	COM	961765104
—	SILVERBOW RES INC	2,736	$9,000	0.0%	$10.41	—	COM	82836G102
REFR	RESEARCH FRONTIERS INC	2,853	$9,000	0.0%	$3.11	+19.4%	COM	760911107
RDVT	RED VIOLET INC	524	$9,000	0.0%	$18.54	0.0%	COM	75704L104
ELMD	ELECTROMED INC	559	$9,000	0.0%	$13.83	0.0%	COM	285409108
VRA	VERA BRADLEY INC	2,483	$9,000	0.0%	$6.67	-25.4%	COM	92335C106
—	TARO PHARMACEUTICAL INDS LTD	133	$9,000	0.0%	$139.58	—	SHS	M8737E108
CFFI	C & F FINL CORP	286	$9,000	0.0%	$28.57	0.0%	COM	12466Q104
—	SK TELECOM LTD	428	$9,000	0.0%	$23.46	—	SPONSORED ADR	78440P108
—	SPARK ENERGY INC	1,285	$9,000	0.0%	$9.74	—	CL A COM	846511103
—	TURQUOISE HILL RES LTD	10,801	$9,000	0.0%	$2.44	—	COM	900435108
HROW	HARROW HEALTH INC	1,819	$9,000	0.0%	$4.91	0.0%	COM	415858109
—	1ST CONSTITUTION BANCORP	732	$9,000	0.0%	$12.30	—	COM	31986N102
EVC	ENTRAVISION COMMUNICATIONS C	5,923	$9,000	0.0%	$2.45	-53.3%	CL A	29382R107
—	WESTERN ASSET MTG CAP CORP	4,082	$9,000	0.0%	$3.44	—	COM	95790D105
—	QUTOUTIAO INC	2,100	$8,000	0.0%	$3.65	—	Put	74915J107
—	89BIO INC	237	$8,000	0.0%	$33.76	—	COM	282559103
GOLD	A MARK PRECIOUS METALS INC	401	$8,000	0.0%	$7.89	0.0%	COM	00181T107
BRT	BRT APARTMENTS CORP	753	$8,000	0.0%	$10.62	—	COM	055645303
ONEW	ONEWATER MARINE INC	359	$8,000	0.0%	$14.13	0.0%	CL A COM	68280L101
—	INTRICON CORP	650	$8,000	0.0%	$17.88	—	COM	46121H109
—	LEVEL ONE BANCORP INC	491	$8,000	0.0%	$16.29	—	COM	52730D208
RICK	RCI HOSPITALITY HLDGS INC	682	$8,000	0.0%	$18.93	-35.4%	COM	74934Q108
LEGH	LEGACY HOUSING CORP	665	$8,000	0.0%	$11.35	0.0%	COM	52472M101
—	VEONEER INC	711	$8,000	0.0%	$46.88	—	COM	92336X109
EBMT	EAGLE BANCORP MONT INC	547	$8,000	0.0%	$14.18	0.0%	COM	26942G100
FCCO	FIRST CMNTY CORP S C	606	$8,000	0.0%	$12.76	0.0%	COM	319835104
—	CONTRAFECT CORP	1,167	$8,000	0.0%	$6.86	—	COM NEW	212326300
—	ELECTRAMECCANICA VEHS CORP	1,600	$8,000	0.0%	$2.11	—	COM NEW	284849205
CBFV	CB FINL SVCS INC	417	$8,000	0.0%	$17.49	0.0%	COM	12479G101
—	BANK PRINCETON NEW JERSEY	463	$8,000	0.0%	$17.28	—	COM	064520109
PLBC	PLUMAS BANCORP	381	$8,000	0.0%	$19.35	0.0%	COM	729273102
—	MOGO INC	8,802	$8,000	0.0%	$2.69	—	COM	60800C109
MBCN	MIDDLEFIELD BANC CORP	489	$8,000	0.0%	$15.54	0.0%	COM NEW	596304204
AMLP	ALPS ETF TR	349	$8,000	0.0%	$22.92	—	ALERIAN MLP	00162Q452
SAMG	SILVERCREST ASSET MGMT GROUP	701	$8,000	0.0%	$10.61	0.0%	CL A	828359109
—	ORGENESIS INC	1,487	$8,000	0.0%	$5.38	—	COM NEW	68619K204
DMTKQ	DERMTECH INC	652	$8,000	0.0%	$12.27	—	COM	24984K105
ESQ	ESQUIRE FINL HLDGS INC	533	$8,000	0.0%	$15.25	0.0%	COM	29667J101
—	SALISBURY BANCORP INC	206	$8,000	0.0%	$38.83	—	COM	795226109
IXG	ISHARES TR	150	$8,000	0.0%	$53.92	—	GLOBAL FINLS ETF	464287333
ASUR	ASURE SOFTWARE INC	1,156	$8,000	0.0%	$6.74	-7.4%	COM	04649U102
—	GP STRATEGIES CORP	1,053	$8,000	0.0%	$7.60	—	COM	36225V104
EWY	ISHARES INC	143	$8,000	0.0%	$48.95	—	MSCI STH KOR ETF	464286772
—	GOLAR LNG PARTNERS LP	3,332	$8,000	0.0%	$1.80	—	COM UNIT LPI	Y2745C102
CLPR	CLIPPER RLTY INC	1,170	$8,000	0.0%	$6.84	—	COM	18885T306
—	TITAN MED INC	10,960	$8,000	0.0%	$1.69	—	COM NEW	88830X819
GALT	GALECTIN THERAPEUTICS INC	2,999	$8,000	0.0%	$2.56	-1.6%	COM NEW	363225202
RVP	RETRACTABLE TECHNOLOGIES INC	1,050	$8,000	0.0%	$4.63	0.0%	COM	76129W105
—	XERIS PHARMACEUTICALS INC	3,000	$8,000	0.0%	$2.67	—	COM	98422L107
CIG	CIA ENERGETICA DE MINAS GERA	3,840	$8,000	0.0%	$2.68	—	SP ADR N-V PFD	204409601
PBFS	PIONEER BANCORP INC	923	$8,000	0.0%	$9.33	0.0%	COM	723561106
ASHR	DBX ETF TR	225	$8,000	0.0%	$28.16	—	XTRACK HRVST CSI	233051879
AFIIQ	ARMSTRONG FLOORING INC	2,351	$8,000	0.0%	$11.99	-79.2%	COM	04238R106
IMMR	IMMERSION CORP	1,436	$8,000	0.0%	$6.45	0.0%	COM	452521107
SBFG	SB FINL GROUP INC	585	$8,000	0.0%	$14.40	0.0%	COM	78408D105
GAIA	GAIA INC NEW	924	$8,000	0.0%	$8.68	0.0%	CL A	36269P104
—	SECUREWORKS CORP	702	$8,000	0.0%	$11.40	—	CL A	81374A105
—	DASAN ZHONE SOLUTIONS INC	955	$8,000	0.0%	$9.64	—	COM NEW	23305L206
—	MONTAGE RES CORP	2,375	$8,000	0.0%	$5.31	—	COM	61179L100
—	FIVE STAR SENIOR LIVING INC	2,240	$8,000	0.0%	$3.70	—	COM NEW	33832D205
—	EXONE CO	895	$8,000	0.0%	$8.76	—	COM	302104104
DHX	DHI GROUP INC	3,873	$8,000	0.0%	$2.57	0.0%	COM	23331S100
—	EVANS BANCORP INC	372	$8,000	0.0%	$21.51	—	COM NEW	29911Q208
CNTY	CENTURY CASINOS INC	2,170	$8,000	0.0%	$4.19	0.0%	COM	156492100
ETON	ETON PHARMACEUTICALS INC	1,530	$8,000	0.0%	$4.97	0.0%	COM	29772L108
FIW	FIRST TR EXCHANGE TRADED FD	140	$8,000	0.0%	$57.14	—	WTR ETF	33733B100
RMNI	RIMINI STR INC DEL	1,569	$8,000	0.0%	$4.25	0.0%	COM	76674Q107
—	PACIFIC MERCANTILE BANCORP	2,466	$8,000	0.0%	$4.44	—	COM	694552100
HWBK	HAWTHORN BANCSHARES INC	452	$8,000	0.0%	$16.90	0.0%	COM	420476103
—	EXPRESS INC	5,846	$8,000	0.0%	$1.75	—	COM	30219E103
—	VERRICA PHARMACEUTICALS INC	969	$8,000	0.0%	$8.26	—	COM	92511W108
MIRM	MIRUM PHARMACEUTICALS INC	400	$8,000	0.0%	$16.71	0.0%	COM	604749101
UNTY	UNITY BANCORP INC	632	$8,000	0.0%	$12.45	0.0%	COM	913290102
CIZN	CITIZENS HLDG CO MISS	388	$8,000	0.0%	$16.73	0.0%	COM	174715102
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,703	$8,000	0.0%	$6.35	-9.3%	COM	00770C101
—	WHITING PETE CORP NEW	7,666	$8,000	0.0%	$17.96	—	COM NEW	966387409
—	MUSTANG BIO INC	2,607	$8,000	0.0%	$3.27	—	COM	62818Q104
FRAF	FRANKLIN FINL SVCS CORP	316	$8,000	0.0%	$20.53	0.0%	COM	353525108
III	INFORMATION SVCS GROUP INC	3,496	$7,000	0.0%	$1.82	0.0%	COM	45675Y104
—	SOLENO THERAPEUTICS INC	3,491	$7,000	0.0%	$2.01	—	COM NEW	834203200
—	STERLING BANCORP INC	2,378	$7,000	0.0%	$2.94	—	COM	85917W102
—	CHEMBIO DIAGNOSTICS INC	1,601	$7,000	0.0%	$4.37	—	COM NEW	163572209
EOLS	EVOLUS INC	2,289	$7,000	0.0%	$4.61	0.0%	COM	30052C107
CHMG	CHEMUNG FINL CORP	288	$7,000	0.0%	$22.48	0.0%	COM	164024101
MNSB	MAINSTREET BANCSHARES INC	572	$7,000	0.0%	$12.87	0.0%	COM	56064Y100
NATR	NATURES SUNSHINE PRODS INC	742	$7,000	0.0%	$8.23	0.0%	COM	639027101
—	GENPREX INC	2,266	$7,000	0.0%	$3.09	—	COM	372446104
—	FNCB BANCORP INC	1,379	$7,000	0.0%	$5.39	—	COM	302578109
—	SHARPS COMPLIANCE CORP	1,166	$7,000	0.0%	$6.00	—	COM	820017101
EEMS	ISHARES INC	160	$7,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
TRAK	PARK CITY GROUP INC	1,744	$7,000	0.0%	$4.82	0.0%	COM NEW	700215304
—	FRANKLIN LTD DURATION INCOME	829	$7,000	0.0%	$11.29	—	COM	35472T101
NXTG	FIRST TR EXCHANGE TRADED FD	130	$7,000	0.0%	$53.85	—	INDXX NEXTG ETF	33737K205
LCUT	LIFETIME BRANDS INC	919	$7,000	0.0%	$4.63	0.0%	COM	53222Q103
IDT	IDT CORP	1,197	$7,000	0.0%	$5.89	0.0%	CL B NEW	448947507
EML	EASTERN CO	440	$7,000	0.0%	$16.33	0.0%	COM	276317104
—	BANK OF MONTREAL	601	$7,000	0.0%	$44.58	—	BIG OIL 2X LEV	063679757
—	RECRO PHARMA INC	1,683	$7,000	0.0%	$5.29	—	COM	75629F109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	954	$7,000	0.0%	$4.39	+11.4%	SHS	G6S41R101
BF/A	BROWN FORMAN CORP	130	$7,000	0.0%	$51.12	+2.7%	CL A	115637100
—	STANDARD AVB FINL CORP	325	$7,000	0.0%	$21.54	—	COM	85303B100
BWFG	BANKWELL FINL GROUP INC	506	$7,000	0.0%	$12.69	0.0%	COM	06654A103
EARN	ELLINGTON RESIDENTIAL MTG RE	724	$7,000	0.0%	$9.67	—	COM SHS BEN INT	288578107
PINE	ALPINE INCOME PPTY TR INC	543	$7,000	0.0%	$12.89	—	COM	02083X103
—	EAGLE BULK SHIPPING INC	3,384	$7,000	0.0%	$2.07	—	SHS NEW	Y2187A143
HBB	HAMILTON BEACH BRANDS HLDG C	650	$7,000	0.0%	$10.66	-12.1%	COM CL A	40701T104
—	PZENA INVESTMENT MGMT INC	1,386	$7,000	0.0%	$5.05	—	CLASS A	74731Q103
OVBC	OHIO VY BANC CORP	348	$7,000	0.0%	$25.06	0.0%	COM	677719106
—	PLAYAGS INC	2,147	$7,000	0.0%	$3.73	—	COM	72814N104
—	MESA AIR GROUP INC	2,363	$7,000	0.0%	$2.96	—	COM NEW	590479135
MPX	MARINE PRODS CORP	538	$7,000	0.0%	$7.58	0.0%	COM	568427108
—	PAVMED INC	3,541	$7,000	0.0%	$1.98	—	COM	70387R106
—	AMERICAN RENAL ASSOCS HLDGS	1,093	$7,000	0.0%	$6.40	—	COM	029227105
PPA	INVESCO EXCHANGE TRADED FD T	136	$7,000	0.0%	$60.95	—	AEROSPACE DEFN	46137V100
VNM	VANECK VECTORS ETF TR	500	$7,000	0.0%	$14.87	—	VIETNAM ETF	92189F817
—	ARDAGH GROUP S A	593	$7,000	0.0%	$13.34	—	CL A	L0223L101
—	MARKER THERAPEUTICS INC	3,282	$7,000	0.0%	$2.13	—	COM	57055L107
—	BEYOND AIR INC	1,057	$7,000	0.0%	$6.62	—	COM	08862L103
—	PRUDENTIAL BANCORP INC NEW	693	$7,000	0.0%	$10.10	—	COM	74431A101
MYFW	FIRST WESTN FINL INC	527	$7,000	0.0%	$13.39	0.0%	COM	33751L105
FFTY	INNOVATOR ETFS TR	200	$7,000	0.0%	$33.90	—	IBD 50 ETF	45782C102
—	SYNLOGIC INC	3,242	$7,000	0.0%	$2.16	—	COM	87166L100
MHH	MASTECH DIGITAL INC	311	$7,000	0.0%	$17.73	0.0%	COM	57633B100
UBFO	UNITED SEC BANCSHARES CALIF	1,267	$7,000	0.0%	$4.46	0.0%	COM	911460103
—	ACELRX PHARMACEUTICALS INC	6,497	$7,000	0.0%	$1.08	—	COM	00444T100
RYZ	RYERSON HLDG CORP	1,263	$7,000	0.0%	$4.99	-0.9%	COM	783754104
—	MESOBLAST LTD	500	$7,000	0.0%	$14.00	—	SPONS ADR	590717104
ACGP	ASSOCIATED CAP GROUP INC	147	$6,000	0.0%	$33.03	0.0%	CL A	045528106
PDN	INVESCO EXCH TRADED FD TR II	200	$6,000	0.0%	$35.00	—	FTSE RAFI SML	46138E735
GAMI	GAMCO INVS INC	518	$6,000	0.0%	$10.41	-8.0%	CL A COM	361438104
LARK	LANDMARK BANCORP INC	321	$6,000	0.0%	$19.24	0.0%	COM	51504L107
MRBK	MERIDIAN BK PAOLI PA	456	$6,000	0.0%	$5.87	0.0%	COM	58958P104
PEBK	PEOPLES BANCORP N C INC	360	$6,000	0.0%	$17.77	0.0%	COM	710577107
TELA	TELA BIO INC	437	$6,000	0.0%	$13.13	0.0%	COM	872381108
—	FLUENT INC	3,360	$6,000	0.0%	$1.79	—	COM	34380C102
FUNC	FIRST UTD CORP	549	$6,000	0.0%	$11.61	0.0%	COM	33741H107
—	SOLID BIOSCIENCES INC	1,966	$6,000	0.0%	$3.05	—	COM	83422E105
—	FSD PHARMA INC	1,607	$6,000	0.0%	$3.73	—	CL B SUB VTG	35954B206
—	ENOCHIAN BIOSCIENCES INC	1,600	$6,000	0.0%	$4.22	—	COM	29350E104
—	CERECOR INC	2,297	$6,000	0.0%	$2.61	—	COM	15671L109
—	AIR INDS GROUP	4,000	$6,000	0.0%	$1.00	—	COM NEW	00912N205
—	COHBAR INC	4,145	$6,000	0.0%	$3.43	—	COM	19249J109
—	PROSIGHT GLOBAL INC	741	$6,000	0.0%	$8.10	—	COM	74349J103
DVYA	ISHARES INC	170	$6,000	0.0%	$41.18	—	ASIA/PAC DIV ETF	464286293
—	SCORPIO BULKERS INC	410	$6,000	0.0%	$14.63	—	COM	Y7546A130
—	MAJESCO	861	$6,000	0.0%	$7.62	—	COM	56068V102
SIXG	ETF SER SOLUTIONS	215	$6,000	0.0%	$22.19	—	DEFIANCE NEXT	26922A289
PIZ	INVESCO EXCH TRADED FD TR II	200	$6,000	0.0%	$26.88	—	DWA DEV MKTS	46138E875
BBCP	CONCRETE PUMPING HLDGS INC	2,072	$6,000	0.0%	$2.70	0.0%	COM	206704108
CBNK	CAPITAL BANCORP INC MD	641	$6,000	0.0%	$10.16	0.0%	COM	139737100
VNRX	VOLITIONRX LTD	1,883	$6,000	0.0%	$3.61	0.0%	COM	928661107
LXRX	LEXICON PHARMACEUTICALS INC	3,322	$6,000	0.0%	$1.96	0.0%	COM NEW	528872302
PROV	PROVIDENT FINL HLDGS INC	487	$6,000	0.0%	$13.05	0.0%	COM	743868101
CNTGF	CENTOGENE N V	332	$6,000	0.0%	$18.76	0.0%	COM	N1976T109
FSFG	FIRST SAVINGS FINL GROUP INC	152	$6,000	0.0%	$12.41	0.0%	COM	33621E109
—	MACKINAC FINL CORP	677	$6,000	0.0%	$8.86	—	COM	554571109
—	CHECKPOINT THERAPEUTICS INC	3,312	$6,000	0.0%	$1.81	—	COM	162828107
—	ELOXX PHARMACEUTICALS INC	2,236	$6,000	0.0%	$2.85	—	COM	29014R103
—	PFSWEB INC	1,125	$6,000	0.0%	$5.33	—	COM NEW	717098206
MLSS	MILESTONE SCIENTIFIC INC	2,777	$6,000	0.0%	$1.83	0.0%	COM NEW	59935P209
—	BANK OF MONTREAL	200	$6,000	0.0%	$46.18	—	MCROSECTR 2XINVR	063679773
—	MARRONE BIO INNOVATIONS INC	5,340	$6,000	0.0%	$1.12	—	COM	57165B106
MLP	MAUI LD & PINEAPPLE INC	554	$6,000	0.0%	$10.48	0.0%	COM	577345101
CBAN	COLONY BANKCORP INC	630	$6,000	0.0%	$9.65	0.0%	COM	19623P101
—	TYME TECHNOLOGIES INC	5,161	$6,000	0.0%	$1.16	—	COM	90238J103
—	INTREPID POTASH INC	7,430	$6,000	0.0%	$0.81	—	COM	46121Y102
TXG	10X GENOMICS INC	62	$6,000	0.0%	$66.42	+17.3%	CL A COM	88025U109
DNN	DENISON MINES CORP	15,115	$6,000	0.0%	$0.52	-25.9%	COM	248356107
—	ALIO GOLD INC	4,991	$6,000	0.0%	$2.22	—	COM	01627X108
GAL	SSGA ACTIVE ETF TR	148	$6,000	0.0%	$40.54	—	GLOBL ALLO ETF	78467V400
—	AMERICAN INTL GROUP INC	5,698	$5,000	0.0%	$16.28	—	*W EXP 01/19/202	026874156
ORMP	ORAMED PHARM INC	1,600	$5,000	0.0%	$4.96	-36.9%	COM NEW	68403P203
—	ALTISOURCE PORTFOLIO SOLNS S	374	$5,000	0.0%	$13.37	—	REG SHS	L0175J104
—	BANK OF MONTREAL	204	$5,000	0.0%	$50.55	—	INVERSE ETN	063679831
—	PHASEBIO PHARMACEUTICALS INC	1,157	$5,000	0.0%	$4.32	—	COM	717224109
ULBI	ULTRALIFE CORP	791	$5,000	0.0%	$7.31	0.0%	COM	903899102
SB	SAFE BULKERS INC	4,201	$5,000	0.0%	$1.10	0.0%	COM	Y7388L103
PBT	PERMIAN BASIN RTY TR	1,472	$5,000	0.0%	$13.59	—	UNIT BEN INT	714236106
—	ACER THERAPEUTICS INC	1,331	$5,000	0.0%	$6.34	—	COM	00444P108
PFIG	INVESCO EXCH TRADED FD TR II	200	$5,000	0.0%	$25.00	—	FNDMNTL IG CRP	46138E693
KEN	KENON HLDGS LTD	261	$5,000	0.0%	$7.61	-0.8%	SHS	Y46717107
—	PDL CMNTY BANCORP	587	$5,000	0.0%	$8.52	—	COM	69290X101
—	AVEO PHARMACEUTICALS INC	1,113	$5,000	0.0%	$4.49	—	COM NEW	053588307
NGS	NATURAL GAS SERVICES GROUP	769	$5,000	0.0%	$12.73	-54.9%	COM	63886Q109
XME	SPDR SER TR	249	$5,000	0.0%	$18.75	—	S&P METALS MNG	78464A755
—	GENERAL FIN CORP DEL	798	$5,000	0.0%	$6.27	—	COM	369822101
LQDH	ISHARES U S ETF TR	56	$5,000	0.0%	$89.29	—	INT RT HDG C B	46431W705
EWL	ISHARES INC	127	$5,000	0.0%	$35.00	—	MSCI SWITZERLAND	464286749
—	AVENUE THERAPEUTICS INC	551	$5,000	0.0%	$9.07	—	COM NEW	05360L205
GRTX	GALERA THERAPEUTICS INC	722	$5,000	0.0%	$10.62	0.0%	COM	36338D108
MANU	MANCHESTER UTD PLC NEW	351	$5,000	0.0%	$19.09	-16.2%	ORD CL A	G5784H106
GCBC	GREENE COUNTY BANCORP INC	237	$5,000	0.0%	$10.22	0.0%	COM	394357107
—	LIONS GATE ENTMNT CORP	845	$5,000	0.0%	$11.26	—	CL B NON VTG	535919500
FTSM	FIRST TR EXCHANGE-TRADED FD	80	$5,000	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
DOG	PROSHARES TR	100	$5,000	0.0%	$50.00	—	PSHS SHORT DOW30	74347B235
—	LIBERTY MEDIA CORP DEL	177	$5,000	0.0%	$31.44	—	COM SER A FRMLA	531229870
FISK	EMPIRE ST RLTY OP L P	714	$5,000	0.0%	$14.01	—	UNIT LTD PRT 250	292102308
—	AGROFRESH SOLUTIONS INC	2,467	$5,000	0.0%	$2.03	—	COM	00856G109
—	AKERNA CORP	729	$5,000	0.0%	$6.86	—	COM	00973W102
—	DELMAR BANCORP	856	$5,000	0.0%	$5.84	—	COM NEW	247035207
—	PREMIER FINANCIAL CORP	320	$5,000	0.0%	$15.63	—	COM	74052F108
—	NEOVASC INC	2,180	$5,000	0.0%	$3.67	—	COM	64065J304
—	PROSHARES TR	200	$5,000	0.0%	$25.00	—	ULTRAPRO DOW 30	74347G309
—	GOODRICH PETE CORP	669	$5,000	0.0%	$7.47	—	COM PAR	382410843
WLFC	WILLIS LEASE FINANCE CORP	237	$5,000	0.0%	$21.38	0.0%	COM	970646105
TARA	PROTARA THERAPEUTICS INC	170	$5,000	0.0%	$30.96	0.0%	COM STK	74365U107
—	PROVIDENT BANCORP INC	657	$5,000	0.0%	$7.61	—	COM NEW	74383L105
KLDO	KALEIDO BIOSCIENCES INC	767	$5,000	0.0%	$6.70	0.0%	COM	483347100
FPX	FIRST TR EXCHANGE TRADED FD	50	$4,000	0.0%	$60.00	—	US EQTY OPPT ETF	336920103
DGRE	WISDOMTREE TR	160	$4,000	0.0%	$25.00	—	EM MKTS QTLY DIV	97717W323
SNFCA	SECURITY NATL FINL CORP	740	$4,000	0.0%	$4.65	0.0%	CL A NEW	814785309
—	LYRA THERAPEUTICS INC	329	$4,000	0.0%	$12.16	—	COM	55234L105
ATLC	ATLANTICUS HLDGS CORP	427	$4,000	0.0%	$13.30	0.0%	COM	04914Y102
ASEA	GLOBAL X FDS	335	$4,000	0.0%	$14.93	—	GBL X FTSE ETF	37950E648
—	CALYXT INC	785	$4,000	0.0%	$5.10	—	COM	13173L107
BH	BIGLARI HLDGS INC	66	$4,000	0.0%	$64.35	0.0%	COM STK CL B	08986R309
NMRD	NEMAURA MED INC	535	$4,000	0.0%	$7.14	0.0%	COM NEW	640442208
MEC	MAYVILLE ENGINEERING CO INC	559	$4,000	0.0%	$6.13	0.0%	COM	578605107
—	MEXICO FD INC	400	$4,000	0.0%	$7.50	—	COM	592835102
—	FTS INTERNATIONAL INC	550	$4,000	0.0%	$7.27	—	COM NEW	30283W203
—	LIMINAL BIOSCIENCES INC	280	$4,000	0.0%	$9.11	—	COM	53272L103
—	LIMESTONE BANCORP INC	414	$4,000	0.0%	$9.66	—	COM	53262L105
PAMT	P A M TRANSN SVCS INC	141	$4,000	0.0%	$8.34	0.0%	COM	693149106
SPDN	DIREXION SHS ETF TR	200	$4,000	0.0%	$20.00	—	DLY S&P500 BR 1X	25460E869
—	AMERICA MOVIL SAB DE CV	300	$4,000	0.0%	$20.00	—	SPONSORED ADR	02364W204
—	ONCOCYTE CORP	3,481	$4,000	0.0%	$1.15	—	COM	68235C107
—	CONTAINER STORE GROUP INC	1,153	$4,000	0.0%	$3.47	—	COM	210751103
—	NESCO HLDGS INC	1,097	$4,000	0.0%	$3.65	—	COM	64083J104
—	FIRST FINANCIAL NORTHWEST IN	397	$4,000	0.0%	$13.37	—	COM	32022K102
—	ADAMS RES & ENERGY INC	181	$4,000	0.0%	$22.10	—	COM NEW	006351308
—	PROFESSIONAL HLDG CORP	372	$4,000	0.0%	$10.75	—	CL A COM	743139107
SMIN	ISHARES TR	140	$4,000	0.0%	$41.17	—	MSCI INDIA SM CP	46429B614
HYGH	ISHARES U S ETF TR	54	$4,000	0.0%	$87.68	—	IT RT HDG HGYL	46431W606
—	BELLEROPHON THERAPEUTICS INC	275	$4,000	0.0%	$14.55	—	COM NEW	078771300
TUR	ISHARES INC	153	$4,000	0.0%	$26.15	—	MSCI TURKEY ETF	464286715
BSBK	BOGOTA FINL CORP	454	$4,000	0.0%	$8.39	0.0%	COM	097235105
—	AXCELLA HEALTH INC	792	$4,000	0.0%	$5.05	—	COM	05454B105
—	TELEFONICA BRASIL SA	399	$4,000	0.0%	$12.39	—	SPONSORED ADR	87936R106
ASX	ASE TECHNOLOGY HOLDING CO LT	813	$4,000	0.0%	$4.12	—	SPONSORED ADS	00215W100
IXP	ISHARES TR	64	$4,000	0.0%	$50.95	—	GBL COMM SVC ETF	464287275
—	GENIUS BRANDS INTL INC	1,700	$4,000	0.0%	$2.35	—	COM	37229T301
—	MYOVANT SCIENCES LTD	182	$3,000	0.0%	$6.58	—	COM	G637AM102
HEWJ	ISHARES TR	115	$3,000	0.0%	$34.78	—	HDG MSCI JAPAN	46434V886
NEXT	NEXTDECADE CORP	1,706	$3,000	0.0%	$1.83	0.0%	COM	65342K105
NESRW	NATIONAL ENERGY SERVICES REU	5,000	$3,000	0.0%	$1.00	—	*W EXP 05/05/202	G6375R115
PEJ	INVESCO EXCHANGE TRADED FD T	90	$3,000	0.0%	$33.33	—	DYNMC LEISURE	46137V720
EPHE	ISHARES TR	101	$3,000	0.0%	$25.11	—	MSCI PHILIPS ETF	46429B408
IMUX	IMMUNIC INC	270	$3,000	0.0%	$10.17	+0.1%	COM	4525EP101
REMX	VANECK VECTORS ETF TR	88	$3,000	0.0%	$34.09	—	RARE EARTH STRAT	92189H805
—	SENESTECH INC	1,500	$3,000	0.0%	$2.67	—	COM NEW	81720R208
—	SOLITON INC	439	$3,000	0.0%	$6.83	—	COM	834251100
LCTX	LINEAGE CELL THERAPEUTICS IN	4,029	$3,000	0.0%	$0.98	-10.6%	COM	53566P109
PNRG	PRIMEENERGY RESOURCES CORP	43	$3,000	0.0%	$74.14	0.0%	COM	74158E104
—	SCPHARMACEUTICALS INC	436	$3,000	0.0%	$6.88	—	COM	810648105
—	ZYNERBA PHARMACEUTICALS INC	967	$3,000	0.0%	$11.33	—	COM	98986X109
BNTX	BIONTECH SE	50	$3,000	0.0%	$60.00	—	SPONSORED ADS	09075V102
KB	KB FINL GROUP INC	97	$3,000	0.0%	$37.60	—	SPONSORED ADR	48241A105
—	TRANSENTERIX INC	8,280	$3,000	0.0%	$1.48	—	Put	89366M300
TCI	TRANSCONTINENTAL RLTY INVS	116	$3,000	0.0%	$23.08	0.0%	COM NEW	893617209
CMBM	CAMBIUM NETWORKS CORP	346	$3,000	0.0%	$5.57	0.0%	SHS	G17766109
—	BANK OF MONTREAL	285	$3,000	0.0%	$47.22	—	2X INVERSE LEV	063679849
EWX	SPDR INDEX SHS FDS	75	$3,000	0.0%	$48.14	—	S&P EMKTSC ETF	78463X756
BSVN	BANK7 CORP	274	$3,000	0.0%	$7.93	0.0%	COM	06652N107
—	BANK OF MONTREAL	901	$3,000	0.0%	$48.01	—	BIG OIL 3X LEV	063679815
TH	TARGET HOSPITALITY CORP	2,324	$3,000	0.0%	$1.94	0.0%	COM	87615L107
—	AVALON GLOBOCARE CORP	1,507	$3,000	0.0%	$1.99	—	COM	05344R104
—	BANK OF MONTREAL	133	$3,000	0.0%	$47.18	—	BIG OIL INDX 3X	063679724
—	NEUROBO PHARMACEUTICALS INC	361	$3,000	0.0%	$8.31	—	COM	64132R107
—	VENATOR MATLS PLC	2,000	$3,000	0.0%	$5.30	—	SHS	G9329Z100
SWKH	SWK HLDGS CORP	283	$3,000	0.0%	$9.88	0.0%	COM NEW	78501P203
FGBI	FIRST GTY BANCSHARES INC	261	$3,000	0.0%	$9.64	0.0%	COM	32043P106
VRT	VERTIV HOLDINGS CO	214	$3,000	0.0%	$10.98	+5.5%	COM CL A	92537N108
KODK	EASTMAN KODAK CO	1,250	$3,000	0.0%	$2.33	0.0%	COM NEW	277461406
—	OPIANT PHARMACEUTICALS INC	225	$2,000	0.0%	$8.89	—	COM	683750103
GNR	SPDR INDEX SHS FDS	47	$2,000	0.0%	$42.55	—	GLB NAT RESRCE	78463X541
—	MILLENDO THERAPEUTICS INC	1,314	$2,000	0.0%	$7.10	—	COM	60040X103
—	VERICITY INC	187	$2,000	0.0%	$10.70	—	COM	92347D100
VALU	VALUE LINE INC	82	$2,000	0.0%	$28.62	0.0%	COM	920437100
PBR/A	PETROLEO BRASILEIRO SA PETRO	212	$2,000	0.0%	$13.19	—	SP ADR NON VTG	71654V101
—	WASHINGTON PRIME GROUP NEW	2,907	$2,000	0.0%	$1.98	—	COM	93964W108
—	VTV THERAPEUTICS INC	773	$2,000	0.0%	$2.59	—	CL A	918385105
—	CROWN CASTLE INTL CORP NEW	1	$2,000	0.0%	$1187.30	—	6.875% CON PFD A	22822V309
PLG	PLATINUM GROUP METALS LTD	1,310	$2,000	0.0%	$1.62	-7.6%	COM	72765Q882
—	BANK OF MONTREAL	100	$2,000	0.0%	$52.73	—	MICROSCTR 2X LVG	063679799
CLIR	CLEARSIGN TECHNOLOGIES CORP	1,000	$2,000	0.0%	$1.94	-51.0%	COM	185064102
JXI	ISHARES TR	45	$2,000	0.0%	$41.67	—	GLOB UTILITS ETF	464288711
—	RESOLUTE FST PRODS INC	990	$2,000	0.0%	$1.01	—	COM	76117W109
—	BLUEGREEN VACATIONS CORP	366	$2,000	0.0%	$5.46	—	COM	09629F108
—	CREDIT SUISSE NASSAU BRANCH	200	$2,000	0.0%	$15.00	—	ETN LKD 32	22539T183
KT	KT CORP	215	$2,000	0.0%	$12.45	—	SPONSORED ADR	48268K101
—	GWG HLDGS INC	324	$2,000	0.0%	$6.17	—	COM	36192A109
—	AYTU BIOSCIENCE INC	1,826	$2,000	0.0%	$1.10	—	COM PAR	054754700
EIDO	ISHARES TR	97	$2,000	0.0%	$12.95	—	MSCI INDONIA ETF	46429B309
—	THE CENTRAL AND EASTERN EU I	100	$2,000	0.0%	$30.00	—	COM	153436100
SNSR	GLOBAL X FDS	90	$2,000	0.0%	$22.22	—	INTERNET OF THNG	37954Y780
BH/A	BIGLARI HLDGS INC	6	$2,000	0.0%	$337.33	0.0%	COM STK CL A	08986R408
—	TRANSENTERIX INC	7,348	$2,000	0.0%	$1.48	—	COM	89366M300
PANL	PANGAEA LOGISTICS SOLUTION L	1,069	$2,000	0.0%	$1.69	0.0%	SHS	G6891L105
—	EXFO INC	575	$2,000	0.0%	$2.19	—	SUB VTG SHS	302046107
CIX	COMPX INTL INC	122	$2,000	0.0%	$9.48	0.0%	CL A	20563P101
OFED	OCONEE FED FINL CORP	89	$2,000	0.0%	$20.96	0.0%	COM	675607105
EWO	ISHARES INC	151	$2,000	0.0%	$20.75	—	MSCI AUSTRIA ETF	464286202
DBO	POWERSHARES DB MULTI-SECTOR	285	$2,000	0.0%	$7.02	—	OIL FD	46140H403
—	CAPITAL PRODUCT PARTNERS L P	188	$2,000	0.0%	$14.63	—	PARTNERSHP UNITS	Y11082206
REYN	REYNOLDS CONSUMER PRODS INC	62	$2,000	0.0%	$26.96	0.0%	COM	76171L106
—	BRIGGS & STRATTON CORP	1,773	$2,000	0.0%	$12.49	—	COM	109043109
BRID	BRIDGFORD FOODS CORP	133	$2,000	0.0%	$17.37	0.0%	COM	108763103
CCU	COMPANIA CERVECERIAS UNIDAS	130	$2,000	0.0%	$25.75	—	SPONSORED ADR	204429104
IFLN	INVESCO EXCH TRADED FD TR II	109	$2,000	0.0%	$18.35	—	FNDMNTL HY CRP	46138E719
—	SENSEONICS HLDGS INC	4,300	$2,000	0.0%	$1.90	—	COM	81727U105
IGHG	PROSHARES TR	30	$2,000	0.0%	$66.67	—	INVT INT RT HG	74347B607
DMAC	DIAMEDICA THERAPEUTICS INC	310	$2,000	0.0%	$3.61	+23.6%	COM NEW	25253X207
—	COMPANHIA BRASILEIRA DE DIST	82	$1,000	0.0%	$12.20	—	SPONSORED ADR	20440T300
—	SELECT INTERIOR CONCEPTS INC	302	$1,000	0.0%	$3.31	—	CL A	816120307
—	BP PRUDHOE BAY RTY TR	345	$1,000	0.0%	$27.28	—	UNIT BEN INT	055630107
—	PPD INC	35	$1,000	0.0%	$28.57	—	COM	69355F102
KOF	COCA-COLA FEMSA SAB DE CV	25	$1,000	0.0%	$62.92	—	SPONSORD ADR REP	191241108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	638	$1,000	0.0%	$1.90	0.0%	COM	74275G107
NHTC	NATURAL HEALTH TRENDS CORP	142	$1,000	0.0%	$17.30	-70.1%	COM	63888P406
REI	RING ENERGY INC	815	$1,000	0.0%	$3.02	-67.6%	COM	76680V108
—	FIRST TR EXCH TRD ALPHDX FD	50	$1,000	0.0%	$20.00	—	BRAZIL ALPHADEX	33737J133
FNDX	SCHWAB STRATEGIC TR	16	$1,000	0.0%	$62.50	—	SCHWAB FDT US LG	808524771
—	CHANGE HEALTHCARE INC	31	$1,000	0.0%	$32.26	—	UNIT 99/99/9999	15912K209
—	CRH MED CORP	600	$1,000	0.0%	$4.14	—	COM	12626F105
EWI	ISHARES INC	51	$1,000	0.0%	$26.14	—	MSCI ITALY ETF	46434G830
—	CEDAR REALTY TRUST INC	1,173	$1,000	0.0%	$1.99	—	COM NEW	150602209
VGZ	VISTA GOLD CORP	800	$1,000	0.0%	$0.45	+74.3%	COM NEW	927926303
ZNOG	ZION OIL & GAS INC	6,100	$1,000	0.0%	$3.44	-92.1%	COM	989696109
SY	SO YOUNG INTERNATIONAL INC	75	$1,000	0.0%	$13.33	—	SPONSORED ADS	83356Q108
BSBR	BANCO SANTANDER BRASIL S A	212	$1,000	0.0%	$4.72	—	ADS REP 1 UNIT	05967A107
—	TORCHLIGHT ENERGY RES INC	2,400	$1,000	0.0%	$0.83	—	COM	89102U103
—	ABRAXAS PETE CORP	3,000	$1,000	0.0%	$0.33	—	COM	003830106
WF	WOORI FINL GROUP INC	40	$1,000	0.0%	$25.13	—	SPONSORED ADS	981064108
VNCE	VINCE HLDG CORP	254	$1,000	0.0%	$5.54	0.0%	COM NEW	92719W207
—	CHINA XIANGTAI FOOD CO LTD	1,000	$1,000	0.0%	$1.00	—	SHS	G21621100
—	500 COM LTD	200	$1,000	0.0%	$12.25	—	SPON ADR REP A	33829R100
—	22ND CENTY GROUP INC	832	$1,000	0.0%	$2.20	—	COM	90137F103
EBND	SPDR SER TR	38	$1,000	0.0%	$26.32	—	BLOMBRG BRC EMRG	78464A391
—	PYXIS TANKERS INC	1,000	$1,000	0.0%	$1.00	—	COM	Y71726106
—	CBRE CLARION GLOBAL REAL EST	217	$1,000	0.0%	$9.22	—	COM	12504G100
—	CBDMD INC	258	$1,000	0.0%	$4.05	—	COM	12482W101
PHI	PLDT INC	50	$1,000	0.0%	$28.37	—	SPONSORED ADR	69344D408
—	REMARK HLDGS INC	400	$1,000	0.0%	$2.50	—	Put	75955K102
—	REMARK HLDGS INC	400	$1,000	0.0%	$2.50	—	COM	75955K102
PBR	PETROLEO BRASILEIRO SA PETRO	151	$1,000	0.0%	$8.52	—	SPONSORED ADR	71654V408
—	HALLMARK FINL SVCS INC EC	200	$1,000	0.0%	$10.76	—	COM NEW	40624Q203
—	AMERICAS GOLD AND SILVER COR	494	$1,000	0.0%	$2.50	—	COM	03062D100
TKC	TURKCELL ILETISIM HIZMETLERI	187	$1,000	0.0%	$5.40	—	SPON ADR NEW	900111204
—	TEEKAY CORPORATION	370	$1,000	0.0%	$3.89	—	COM	Y8564W103
—	U S WELL SVCS INC	2,000	$1,000	0.0%	$3.07	—	CL A	91274U101
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,000	0.0%	$89.43	-33.2%	CL A	60871R100
—	SIFY TECHNOLOGIES LIMITED	1,500	$1,000	0.0%	$0.67	—	SPONSORED ADS	82655M107
KFS	KINGSWAY FINL SVCS INC	250	$1,000	0.0%	$4.55	-56.3%	COM NEW	496904202
TOK	ISHARES TR	18	$1,000	0.0%	$55.56	—	MSCI KOKUSAI ETF	464288265
UMC	UNITED MICROELECTRONICS CORP	439	$1,000	0.0%	$2.28	—	SPON ADR NEW	910873405
—	PENNSYLVANIA REAL ESTATE INV	815	$1,000	0.0%	$3.74	—	SH BEN INT	709102107
STKS	THE ONE GROUP HOSPITALITY IN	837	$1,000	0.0%	$1.19	—	COM	88338K103
KEP	KOREA ELECTRIC PWR	109	$1,000	0.0%	$9.17	—	SPONSORED ADR	500631106
CLDX	CELLDEX THERAPEUTICS INC NEW	60	$1,000	0.0%	$2.32	+91.0%	COM NEW	15117B202
—	CELYAD SA	87	$1,000	0.0%	$45.98	—	ADR	151205200
HYLB	DBX ETF TR	13	$1,000	0.0%	$76.92	—	XTRACK USD HIGH	233051432
—	GSE SYS INC	1,000	$1,000	0.0%	$1.00	—	COM	36227K106
—	VANECK VECTORS ETF TR	41	$1,000	0.0%	$24.39	—	RUSSIA ETF	92189F403
LTRX	LANTRONIX INC	267	$1,000	0.0%	$3.21	-2.7%	COM NEW	516548203
—	INNERWORKINGS INC	935	$1,000	0.0%	$4.12	—	COM	45773Y105
TWI	TITAN INTL INC ILL	684	$1,000	0.0%	$2.55	-47.2%	COM	88830M102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	906	$1,000	0.0%	$3.92	-76.0%	COM	18453H106
GHYG	ISHARES INC	13	$1,000	0.0%	$76.92	—	US INTL HGH YLD	464286178
—	PLURISTEM THERAPEUTICS INC	120	$1,000	0.0%	$8.33	—	COM NEW	72940R300
—	JAGUAR HEALTH INC	14	$0	0.0%	—	—	COM	47010C409
—	ASCENA RETAIL GROUP INC	38	$0	0.0%	—	—	COM NEW	04351G200
SD	SANDRIDGE ENERGY INC	234	$0	0.0%	$6.03	-75.1%	COM NEW	80007P869
ARL	AMERICAN RLTY INVS INC	47	$0	0.0%	$8.10	0.0%	COM	029174109
—	CLEVELAND BIOLABS INC	31	$0	0.0%	—	—	COM NEW	185860202
—	SIERRA METALS INC	128	$0	0.0%	—	—	COM	82639W106
—	CELSION CORP	100	$0	0.0%	—	—	COM PAR NEW	15117N503
INMD	INMODE LTD	4	$0	0.0%	$17.68	-24.4%	SHS	M5425M103
—	THE9 LTD	166	$0	0.0%	—	—	SPON ADS	88337K203
—	TOP SHIPS INC	12	$0	0.0%	—	—	COM NEW	Y8897Y164
—	AETERNA ZENTARIS INC	44	$0	0.0%	$3.74	—	COM	007975402
—	GORDON POINTE ACQUISITION CO	210	$0	0.0%	—	—	*W EXP 07/30/202	382788115
PNNT	PENNANTPARK INVT CORP	1	$0	0.0%	$1.91	-14.9%	COM	708062104
—	UNITED STS NAT GAS FD LP	11	$0	0.0%	$22.55	—	UNIT PAR	912318300
—	HELIUS MED TECHNOLOGIES INC	400	$0	0.0%	$2.28	—	COM CL A	42328V504
—	EMAGIN CORP	610	$0	0.0%	$1.64	—	COM NEW	29076N206
—	GRINDROD SHIPPING HOLDINGS L	50	$0	0.0%	—	—	SHS	Y28895103
—	CBL & ASSOC PPTYS INC	500	$0	0.0%	$1.58	—	COM	124830100
NOA	NORTH AMERN CONSTR GROUP LTD	80	$0	0.0%	$7.41	-23.9%	COM	656811106
—	ALIMERA SCIENCES INC	33	$0	0.0%	—	—	COM NEW	016259202
MTA	METALLA RTY & STREAMING LTD	4	$0	0.0%	$5.40	+1.1%	COM NEW	59124U605
SPIB	SPDR SER TR	11	$0	0.0%	$33.79	—	PORTFOLIO INTRMD	78464A375
—	BAUDAX BIO INC	55	$0	0.0%	$6.62	—	COM	07160F107
—	PARTY CITY HOLDCO INC	94	$0	0.0%	—	—	COM	702149105
VHI	VALHI INC NEW	8	$0	0.0%	$10.66	0.0%	COM	918905209
—	CVR PARTNERS LP	300	$0	0.0%	$3.27	—	COM	126633106
—	1347 PPTY INS HLDGS INC	93	$0	0.0%	$10.75	—	COM	68244P107
—	WESTPORT FUEL SYSTEMS INC	114	$0	0.0%	$2.72	—	COM NEW	960908309
—	CONTURA ENERGY INC	38	$0	0.0%	—	—	COM	21241B100
HNRG	HALLADOR ENERGY COMPANY	62	$0	0.0%	$0.77	0.0%	COM	40609P105
—	BANK OF MONTREAL	227	$0	0.0%	$30.02	—	MICROSCTRS 3X	063679864
—	EXANTAS CAP CORP	197	$0	0.0%	$11.02	—	COM NEW	30068N105
—	HEXO CORP	300	$0	0.0%	$3.54	—	Put	428304109
PZG	PARAMOUNT GOLD NEV CORP	350	$0	0.0%	$1.53	-30.1%	COM	69924M109
EVOL	EVOLVING SYS INC	100	$0	0.0%	$1.67	-43.0%	COM NEW	30049R209
FNDA	SCHWAB STRATEGIC TR	10	$0	0.0%	—	—	SCHWAB FDT US SC	808524763
FNDE	SCHWAB STRATEGIC TR	5	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	18	$0	0.0%	—	—	SCHWB FDT INT LG	808524755
FNDC	SCHWAB STRATEGIC TR	4	$0	0.0%	—	—	SCHWB FDT INT SC	808524748
—	FLOTEK INDS INC DEL	1	$0	0.0%	$5.56	—	COM	343389102
—	TRANSATLANTIC PETROLEUM LTD	60	$0	0.0%	$1.90	—	SHS NEW	G89982113
JMIA	JUMIA TECHNOLOGIES AG	43	$0	0.0%	—	—	SPONSORED ADS	48138M105
—	CAN FITE BIOFARMA LTD	66	$0	0.0%	—	—	SPONSORED ADS	13471N201
—	DRIVE SHACK INC	153	$0	0.0%	$4.00	—	COM	262077100
—	DELMAR PHARMACEUTICALS INC	427	$0	0.0%	$2.34	—	COM	247078306
—	AIM IMMUNOTECH INC	5	$0	0.0%	—	—	COM	00901B105
DTEAF	DAVIDSTEA INC	300	$0	0.0%	$12.75	-93.4%	COM	238661102
—	NAVIOS MARITIME CONTAINERS L	1	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
NMM	NAVIOS MARITIME PARTNERS L P	21	$0	0.0%	—	—	COM UNIT LPI	Y62267409
—	TIDEWATER INC NEW	34	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
—	SINTX TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	829392307
DBB	POWERSHARES DB MULTI-SECTOR	8	$0	0.0%	—	—	BASE METALS FD	46140H700
—	TIDEWATER INC NEW	36	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	22	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
—	BLACKROCK HEALTH SCIENCS TR	1	$0	0.0%	—	—	COM SHS	09260E105
BSAC	BANCO SANTANDER CHILE NEW	1	$0	0.0%	$29.60	—	SP ADR REP COM	05965X109
—	JUST ENERGY GROUP INC	31	$0	0.0%	$4.80	—	COM	48213W101