Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,715,180	$6.46B	2.4%	$68.14	+194.6%	COM	594918104
AAPL	APPLE INC	46,368,119	$5.37B	2.0%	$86.13	+23.0%	COM	037833100
TSLA	TESLA INC	11,102,440	$4.763B	1.8%	$108.11	+9.2%	Put	88160R101
SPY	SPDR S&P 500 ETF TR	13,655,800	$4.573B	1.7%	$239.95	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	13,396,093	$4.486B	1.7%	$239.95	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,352,130	$4.257B	1.6%	$64.61	+144.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,090,300	$3.714B	1.4%	$239.95	—	Call	78462F103
QQQ	INVESCO QQQ TR	11,778,679	$3.273B	1.2%	$201.95	—	Put	46090E103
IEFA	ISHARES TR	48,535,103	$2.926B	1.1%	$59.64	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	8,799,341	$2.445B	0.9%	$201.95	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	7,969,776	$2.213B	0.8%	$103.06	+130.6%	COM	437076102
VO	VANGUARD INDEX FDS	12,464,233	$2.197B	0.8%	$144.20	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	7,093,919	$2.085B	0.8%	$170.88	—	Call	01609W102
AAPL	APPLE INC	17,884,500	$2.071B	0.8%	$86.13	+23.0%	Put	037833100
GOOGL	ALPHABET INC	1,387,476	$2.033B	0.8%	$46.87	+61.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	8,850,313	$2.014B	0.8%	$118.48	—	GROWTH ETF	922908736
IEMG	ISHARES INC	37,707,582	$1.991B	0.8%	$49.72	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	13,067,453	$1.945B	0.7%	$93.40	+36.0%	COM	478160104
EFA	ISHARES TR	28,079,692	$1.787B	0.7%	$60.80	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	17,816,088	$1.715B	0.6%	$65.27	+30.9%	COM	46625H100
IWM	ISHARES TR	11,409,000	$1.709B	0.6%	$134.65	—	Put	464287655
BABA	ALIBABA GROUP HLDG LTD	5,796,319	$1.704B	0.6%	$170.88	—	SPONSORED ADS	01609W102
V	VISA INC	8,433,850	$1.687B	0.6%	$91.91	+109.1%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	11,959,828	$1.662B	0.6%	$73.50	+58.3%	COM	742718109
META	FACEBOOK INC	6,316,425	$1.654B	0.6%	$136.86	+87.1%	CL A	30303M102
GLD	SPDR GOLD TR	9,229,300	$1.635B	0.6%	$140.75	—	Call	78463V107
VTV	VANGUARD INDEX FDS	15,478,449	$1.618B	0.6%	$93.23	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	8,692,700	$1.54B	0.6%	$140.75	—	Put	78463V107
INTC	INTEL CORP	27,820,610	$1.441B	0.5%	$29.12	+59.8%	COM	458140100
AMZN	AMAZON COM INC	456,290	$1.437B	0.5%	$64.61	+144.0%	Put	023135106
UBS	UBS GROUP AG	124,928,969	$1.393B	0.5%	$11.84	+1.2%	SHS	H42097107
IWM	ISHARES TR	9,191,965	$1.377B	0.5%	$134.65	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	6,177,069	$1.34B	0.5%	$106.76	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	3,087,000	$1.324B	0.5%	$108.11	+9.2%	Call	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	2,637,844	$1.294B	0.5%	$116.67	+298.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	5,643,994	$1.275B	0.5%	$116.98	+81.5%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	12,142,741	$1.262B	0.5%	$62.77	+37.4%	SHS	G5960L103
USIG	ISHARES TR	20,695,077	$1.258B	0.5%	$70.48	—	USD INV GRDE ETF	464288620
CRM	SALESFORCE COM INC	4,743,783	$1.192B	0.4%	$130.60	+65.6%	COM	79466L302
CSCO	CISCO SYS INC	30,088,654	$1.185B	0.4%	$25.10	+47.6%	COM	17275R102
MCD	MCDONALDS CORP	5,351,259	$1.175B	0.4%	$102.68	+76.7%	COM	580135101
LQD	ISHARES TR	8,709,800	$1.173B	0.4%	$121.58	—	Put	464287242
TMO	THERMO FISHER SCIENTIFIC INC	2,643,422	$1.167B	0.4%	$147.63	+176.0%	COM	883556102
LQD	ISHARES TR	8,575,920	$1.155B	0.4%	$121.58	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	16,389,520	$1.151B	0.4%	$86.44	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	24,489,811	$1.133B	0.4%	$29.96	+25.6%	CL A	20030N101
GLD	SPDR GOLD TR	6,349,054	$1.125B	0.4%	$140.75	—	GOLD SHS	78463V107
AAPL	APPLE INC	9,588,560	$1.11B	0.4%	$86.13	+23.0%	Call	037833100
VTI	VANGUARD INDEX FDS	6,510,565	$1.109B	0.4%	$110.18	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	22,406,002	$1.106B	0.4%	$34.64	+17.8%	COM	191216100
GOOG	ALPHABET INC	752,390	$1.106B	0.4%	$47.00	+61.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,522,045	$1.098B	0.4%	$164.16	+71.3%	COM	91324P102
MSFT	MICROSOFT CORP	5,100,200	$1.073B	0.4%	$68.14	+194.6%	Put	594918104
BABA	ALIBABA GROUP HLDG LTD	3,515,800	$1.034B	0.4%	$170.88	—	Put	01609W102
DIS	DISNEY WALT CO	7,920,366	$983M	0.4%	$93.67	+30.4%	COM DISNEY	254687106
NVDA	NVIDIA CORPORATION	1,805,578	$977M	0.4%	$4.74	+144.8%	COM	67066G104
EEM	ISHARES TR	21,361,700	$942M	0.4%	$42.67	—	Put	464287234
VOO	VANGUARD INDEX FDS	3,045,644	$937M	0.4%	$213.01	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	5,723,120	$934M	0.4%	$144.39	—	20 YR TR BD ETF	464287432
MRK	MERCK & CO. INC	11,225,364	$931M	0.4%	$48.79	+35.1%	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,347,946	$929M	0.4%	$28.35	+112.6%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	2,422,136	$928M	0.3%	$207.26	+58.8%	COM	539830109
EMB	ISHARES TR	8,346,816	$926M	0.3%	$111.46	—	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	2,715,134	$912M	0.3%	$228.30	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	2,528,434	$898M	0.3%	$175.78	+75.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,057,779	$864M	0.3%	$181.62	+12.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,006,600	$835M	0.3%	$201.95	—	Call	46090E103
—	FIAT CHRYSLER AUTOMOBILES N	68,246,355	$834M	0.3%	$9.42	—	SHS	N31738102
T	AT&T INC	28,964,075	$826M	0.3%	$14.09	+10.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	13,863,409	$825M	0.3%	$34.00	+25.2%	COM	92343V104
AMZN	AMAZON COM INC	258,396	$814M	0.3%	$64.61	+144.0%	Call	023135106
GOOGL	ALPHABET INC	554,700	$813M	0.3%	$46.87	+61.3%	Call	02079K305
DHR	DANAHER CORPORATION	3,758,343	$809M	0.3%	$57.42	+202.5%	COM	235851102
GOTU	GSX TECHEDU INC	8,592,661	$774M	0.3%	$63.22	—	SPONSORED ADS	36257Y109
NVDA	NVIDIA CORPORATION	1,415,200	$766M	0.3%	$4.74	+144.8%	Put	67066G104
ABBV	ABBVIE INC	8,672,823	$760M	0.3%	$54.65	+39.6%	COM	00287Y109
PEP	PEPSICO INC	5,453,854	$756M	0.3%	$83.07	+38.6%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	3,122,601	$755M	0.3%	$107.08	+102.4%	COM	03027X100
HON	HONEYWELL INTL INC	4,510,532	$742M	0.3%	$94.48	+41.0%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	4,367,747	$728M	0.3%	$78.92	+48.7%	CL B	911312106
NKE	NIKE INC	5,792,147	$727M	0.3%	$71.87	+38.6%	CL B	654106103
LOW	LOWES COS INC	4,332,297	$719M	0.3%	$67.98	+105.8%	COM	548661107
VEA	VANGUARD TAX-MANAGED INTL FD	17,545,806	$718M	0.3%	$38.79	—	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	3,633,365	$715M	0.3%	$93.86	+75.6%	COM	907818108
EEM	ISHARES TR	16,214,746	$715M	0.3%	$42.67	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	3,827,095	$709M	0.3%	$157.47	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	6,038,194	$705M	0.3%	$61.00	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	5,898,346	$697M	0.3%	$109.44	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	9,651,175	$695M	0.3%	$76.35	-12.9%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	5,333,864	$686M	0.3%	$91.07	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	2,197,189	$684M	0.3%	$107.32	—	INF TECH ETF	92204A702
ROK	ROCKWELL AUTOMATION INC	3,076,269	$679M	0.3%	$101.89	+99.9%	COM	773903109
WMT	WALMART INC	4,786,432	$670M	0.3%	$26.23	+57.5%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	11,541,038	$664M	0.3%	$54.54	-1.5%	COM	75513E101
PFE	PFIZER INC	17,941,929	$658M	0.2%	$21.89	+23.8%	COM	717081103
SBUX	STARBUCKS CORP	7,636,932	$656M	0.2%	$49.27	+43.7%	COM	855244109
IWM	ISHARES TR	4,270,300	$640M	0.2%	$134.65	—	Call	464287655
MA	MASTERCARD INCORPORATED	1,887,501	$638M	0.2%	$163.76	+92.8%	CL A	57636Q104
META	FACEBOOK INC	2,433,685	$637M	0.2%	$136.86	+87.1%	Put	30303M102
TLT	ISHARES TR	3,885,400	$634M	0.2%	$144.39	—	Put	464287432
VWO	VANGUARD INTL EQUITY INDEX F	14,460,439	$625M	0.2%	$39.27	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	25,939,642	$624M	0.2%	$23.26	—	SBI INT-FINL	81369Y605
BAC	BK OF AMERICA CORP	25,739,064	$620M	0.2%	$19.08	+14.3%	COM	060505104
IVW	ISHARES TR	2,679,607	$619M	0.2%	$116.20	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK INC	1,089,877	$614M	0.2%	$416.61	—	COM	09247X101
AGG	ISHARES TR	5,070,252	$599M	0.2%	$111.83	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	2,345,264	$596M	0.2%	$135.55	+54.6%	COM	031162100
USHY	ISHARES TR	14,949,956	$590M	0.2%	$39.50	—	BROAD USD HIGH	46435U853
—	ISHARES GOLD TRUST	32,643,498	$587M	0.2%	$15.14	—	ISHARES	464285105
LQD	ISHARES TR	4,340,200	$585M	0.2%	$121.58	—	Call	464287242
SHY	ISHARES TR	6,703,741	$580M	0.2%	$85.20	—	1 3 YR TREAS BD	464287457
NVS	NOVARTIS AG	6,652,204	$578M	0.2%	$89.81	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	1,577,898	$575M	0.2%	$20.75	+42.9%	COM	11135F101
MUB	ISHARES TR	4,920,758	$570M	0.2%	$111.16	—	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	3,959,093	$565M	0.2%	$54.61	+113.9%	COM	882508104
MDLZ	MONDELEZ INTL INC	9,561,939	$549M	0.2%	$35.68	+36.1%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	4,753,051	$545M	0.2%	$53.91	+96.0%	COM	571748102
XLV	SELECT SECTOR SPDR TR	5,141,541	$542M	0.2%	$85.30	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	4,270,321	$540M	0.2%	$118.97	—	TIPS BD ETF	464287176
USMV	ISHARES TR	8,447,094	$538M	0.2%	$49.08	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	2,520,840	$530M	0.2%	$68.14	+194.6%	Call	594918104
—	LINDE PLC	2,224,335	$530M	0.2%	$165.54	—	SHS	G5494J103
VB	VANGUARD INDEX FDS	3,283,525	$505M	0.2%	$123.72	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	4,581,902	$495M	0.2%	$103.94	—	S&P500 EQL WGT	46137V357
IQ	IQIYI INC	21,637,428	$489M	0.2%	$22.53	—	SPONSORED ADS	46267X108
ABT	ABBOTT LABS	4,449,445	$484M	0.2%	$47.36	+95.0%	COM	002824100
QCOM	QUALCOMM INC	4,000,931	$471M	0.2%	$55.72	+70.8%	COM	747525103
DIS	DISNEY WALT CO	3,774,800	$468M	0.2%	$93.67	+30.4%	Put	254687106
VV	VANGUARD INDEX FDS	2,982,750	$467M	0.2%	$106.29	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	922,400	$461M	0.2%	$26.29	+89.3%	Put	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	4,557,723	$456M	0.2%	$54.54	+68.6%	COM	45866F104
ORCL	ORACLE CORP	7,357,375	$439M	0.2%	$42.51	+24.1%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	2,964,622	$436M	0.2%	$113.92	—	SBI CONS DISCR	81369Y407
VGIT	VANGUARD SCOTTSDALE FDS	6,167,377	$435M	0.2%	$70.09	—	INTER TERM TREAS	92206C706
SLV	ISHARES SILVER TR	19,838,900	$429M	0.2%	$17.12	—	Put	46428Q109
PYPL	PAYPAL HLDGS INC	2,161,615	$426M	0.2%	$67.73	+177.4%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	2,881,325	$424M	0.2%	$116.01	+11.0%	COM	31620M106
TJX	TJX COS INC NEW	7,442,344	$414M	0.2%	$38.98	+28.4%	COM	872540109
TGT	TARGET CORP	2,559,522	$403M	0.2%	$62.33	+90.4%	COM	87612E106
VT	VANGUARD INTL EQUITY INDEX F	4,954,324	$400M	0.2%	$72.38	—	TT WRLD ST ETF	922042742
MINT	PIMCO ETF TR	3,905,399	$398M	0.2%	$101.59	—	ENHAN SHRT MA AC	72201R833
CVS	CVS HEALTH CORP	6,767,809	$395M	0.1%	$55.60	-5.8%	COM	126650100
GOOGL	ALPHABET INC	264,800	$388M	0.1%	$46.87	+61.3%	Put	02079K305
BND	VANGUARD BD INDEX FDS	4,351,334	$384M	0.1%	$83.75	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	17,718,700	$383M	0.1%	$17.12	—	Call	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	3,125,471	$380M	0.1%	$100.11	-6.2%	COM	459200101
QUAL	ISHARES TR	3,663,357	$380M	0.1%	$82.15	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	6,601,944	$379M	0.1%	$75.27	—	RUS MID CAP ETF	464287499
DEO	DIAGEO PLC	2,751,334	$379M	0.1%	$118.76	—	SPON ADR NEW	25243Q205
NFLX	NETFLIX INC	752,582	$376M	0.1%	$26.29	+89.3%	COM	64110L106
BA	BOEING CO	2,273,271	$376M	0.1%	$244.42	-30.3%	COM	097023105
GDX	VANECK VECTORS ETF TR	9,564,989	$375M	0.1%	$25.78	—	GOLD MINERS ETF	92189F106
FXI	ISHARES TR	8,865,800	$372M	0.1%	$41.15	—	Put	464287184
IGSB	ISHARES TR	6,760,251	$371M	0.1%	$69.84	—	ISHS 1-5YR INVS	464288646
BMY	BRISTOL-MYERS SQUIBB CO	6,063,783	$366M	0.1%	$42.38	+14.7%	COM	110122108
XYZ	SQUARE INC	2,222,800	$361M	0.1%	$63.23	+123.3%	Put	852234103
SCHP	SCHWAB STRATEGIC TR	5,814,781	$358M	0.1%	$57.42	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	5,767,370	$358M	0.1%	$62.08	—	SHORT TERM TREAS	92206C102
VFC	V F CORP	5,084,068	$357M	0.1%	$67.01	-3.6%	COM	918204108
EEM	ISHARES TR	8,060,500	$355M	0.1%	$42.67	—	Call	464287234
ELAN	ELANCO ANIMAL HEALTH INC	12,651,297	$353M	0.1%	$22.79	+11.2%	COM	28414H103
EL	LAUDER ESTEE COS INC	1,616,512	$353M	0.1%	$124.40	+53.4%	CL A	518439104
TSLA	TESLA INC	821,926	$353M	0.1%	$108.11	+9.2%	COM	88160R101
JPST	J P MORGAN EXCHANGE-TRADED F	6,905,218	$351M	0.1%	$50.48	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	4,229,594	$350M	0.1%	$80.35	—	SHRT TRM CORP BD	92206C409
ORLY	OREILLY AUTOMOTIVE INC	752,935	$347M	0.1%	$16.28	+86.6%	COM	67103H107
DIA	SPDR DOW JONES INDL AVERAGE	1,230,891	$342M	0.1%	$223.95	—	UT SER 1	78467X109
AMP	AMERIPRISE FINL INC	2,209,465	$341M	0.1%	$103.94	+36.0%	COM	03076C106
HYG	ISHARES TR	4,047,500	$340M	0.1%	$82.48	—	Put	464288513
VHT	VANGUARD WORLD FDS	1,664,235	$340M	0.1%	$141.88	—	HEALTH CAR ETF	92204A504
RSG	REPUBLIC SVCS INC	3,636,685	$339M	0.1%	$62.74	+32.4%	COM	760759100
IVE	ISHARES TR	2,993,891	$337M	0.1%	$98.32	—	S&P 500 VAL ETF	464287408
GDX	VANECK VECTORS ETF TR	8,568,500	$336M	0.1%	$25.78	—	Put	92189F106
PZA	INVESCO EXCH TRADED FD TR II	12,573,540	$335M	0.1%	$25.57	—	NATL AMT MUNI	46138E537
SCHX	SCHWAB STRATEGIC TR	4,122,152	$332M	0.1%	$70.27	—	US LRG CAP ETF	808524201
BAC	BK OF AMERICA CORP	13,781,600	$332M	0.1%	$19.08	+14.3%	Put	060505104
PYPL	PAYPAL HLDGS INC	1,663,300	$328M	0.1%	$67.73	+177.4%	Put	70450Y103
EFA	ISHARES TR	4,993,300	$318M	0.1%	$60.80	—	Put	464287465
—	VIACOMCBS INC	11,223,325	$314M	0.1%	$29.42	—	CL B	92556H206
PM	PHILIP MORRIS INTL INC	4,155,703	$312M	0.1%	$55.17	+6.7%	COM	718172109
MMM	3M CO	1,944,473	$311M	0.1%	$104.38	+5.7%	COM	88579Y101
BHP	BHP GROUP LTD	6,010,879	$311M	0.1%	$46.70	—	SPONSORED ADS	088606108
CL	COLGATE PALMOLIVE CO	3,964,906	$306M	0.1%	$57.20	+17.7%	COM	194162103
BSV	VANGUARD BD INDEX FDS	3,668,647	$305M	0.1%	$80.77	—	SHORT TRM BOND	921937827
IBB	ISHARES TR	2,242,345	$304M	0.1%	$125.47	—	NASDAQ BIOTECH	464287556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,732,046	$303M	0.1%	$37.18	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	8,765,605	$301M	0.1%	$55.24	-41.5%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	12,294,600	$296M	0.1%	$23.26	—	Put	81369Y605
XLI	SELECT SECTOR SPDR TR	3,776,331	$291M	0.1%	$68.31	—	SBI INT-INDS	81369Y704
BIDU	BAIDU INC	2,281,413	$289M	0.1%	$139.35	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	899	$288M	0.1%	$289876.00	+5.9%	CL A	084670108
WTW	WILLIS TOWERS WATSON PLC LTD	1,364,582	$285M	0.1%	$177.22	+7.2%	SHS	G96629103
DG	DOLLAR GEN CORP NEW	1,359,348	$285M	0.1%	$149.91	+21.4%	COM	256677105
CAT	CATERPILLAR INC DEL	1,906,819	$284M	0.1%	$113.42	+11.8%	COM	149123101
SHW	SHERWIN WILLIAMS CO	407,633	$284M	0.1%	$161.15	+29.2%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	3,470,509	$284M	0.1%	$65.65	+3.3%	COM	025537101
IWP	ISHARES TR	1,638,947	$283M	0.1%	$97.40	—	RUS MD CP GR ETF	464287481
META	FACEBOOK INC	1,074,905	$282M	0.1%	$136.86	+87.1%	Call	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	5,572,834	$281M	0.1%	$48.13	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	518,906	$281M	0.1%	$4.74	+144.8%	Call	67066G104
CB	CHUBB LIMITED	2,406,384	$279M	0.1%	$109.32	+5.9%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	1,373,170	$278M	0.1%	$152.42	+19.9%	COM	701094104
ACWI	ISHARES TR	3,402,823	$272M	0.1%	$79.01	—	MSCI ACWI ETF	464288257
AMD	ADVANCED MICRO DEVICES INC	3,265,600	$268M	0.1%	$31.10	+138.8%	Put	007903107
FVD	FIRST TR VALUE LINE DIVID IN	8,448,678	$266M	0.1%	$30.23	—	SHS	33734H106
IUSG	ISHARES TR	3,322,255	$266M	0.1%	$52.10	—	CORE S&P US GWT	464287671
IEF	ISHARES TR	2,147,352	$262M	0.1%	$107.21	—	BARCLAYS 7 10 YR	464287440
MS	MORGAN STANLEY	5,366,278	$259M	0.1%	$35.83	+18.7%	COM NEW	617446448
PFF	ISHARES TR	7,057,792	$257M	0.1%	$37.47	—	PFD AND INCM SEC	464288687
XBI	SPDR SER TR	2,283,812	$254M	0.1%	$83.09	—	S&P BIOTECH	78464A870
XLU	SELECT SECTOR SPDR TR	4,277,446	$254M	0.1%	$54.65	—	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	736,751	$250M	0.1%	$294.28	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	3,894,381	$250M	0.1%	$57.65	—	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INTL CORP NEW	1,493,865	$249M	0.1%	$79.74	+61.8%	COM	22822V101
XLC	SELECT SECTOR SPDR TR	4,153,747	$247M	0.1%	$46.52	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	8,166,502	$245M	0.1%	$50.08	—	ENERGY	81369Y506
GOOG	ALPHABET INC	165,700	$244M	0.1%	$47.00	+61.1%	Put	02079K107
CME	CME GROUP INC	1,453,841	$243M	0.1%	$90.03	+51.3%	COM	12572Q105
WFC	WELLS FARGO CO NEW	10,236,137	$241M	0.1%	$32.68	-33.2%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	2,972,783	$241M	0.1%	$74.71	—	HIGH DIV YLD	921946406
BX	BLACKSTONE GROUP INC	4,587,240	$239M	0.1%	$39.54	+12.6%	COM CL A	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	15,150,993	$239M	0.1%	$29.94	—	COM	293792107
C	CITIGROUP INC	5,526,172	$238M	0.1%	$48.43	-15.3%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	3,727,771	$236M	0.1%	$62.95	-10.9%	COM	375558103
VOT	VANGUARD INDEX FDS	1,302,131	$235M	0.1%	$107.01	—	MCAP GR IDXVIP	922908538
—	TWITTER INC	5,270,100	$235M	0.1%	$29.78	—	Put	90184L102
UBER	UBER TECHNOLOGIES INC	6,216,800	$227M	0.1%	$32.87	+0.4%	Put	90353T100
IGIB	ISHARES TR	3,692,822	$225M	0.1%	$80.93	—	ISHS 5-10YR INVT	464288638
EWZ	ISHARES INC	8,037,660	$222M	0.1%	$40.59	—	Call	464286400
FXI	ISHARES TR	5,237,688	$220M	0.1%	$41.15	—	CHINA LG-CAP ETF	464287184
TME	TENCENT MUSIC ENTMT GROUP	14,877,935	$220M	0.1%	$14.45	—	SPON ADS	88034P109
MO	ALTRIA GROUP INC	5,617,627	$217M	0.1%	$29.45	-7.7%	COM	02209S103
GOVT	ISHARES TR	7,756,109	$217M	0.1%	$25.80	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	2,251,016	$216M	0.1%	$89.56	—	INT-TERM CORP	92206C870
NOW	SERVICENOW INC	439,591	$213M	0.1%	$49.53	+80.3%	COM	81762P102
IEI	ISHARES TR	1,588,929	$212M	0.1%	$125.59	—	3 7 YR TREAS BD	464288661
ADBE	ADOBE SYSTEMS INCORPORATED	432,200	$212M	0.1%	$116.67	+298.7%	Put	00724F101
JPM	JPMORGAN CHASE & CO	2,200,600	$212M	0.1%	$65.27	+30.9%	Put	46625H100
XLF	SELECT SECTOR SPDR TR	8,789,300	$212M	0.1%	$23.26	—	Call	81369Y605
PDBC	INVESCO ACTIVLY MANGD ETC FD	15,408,143	$211M	0.1%	$13.79	—	OPTIMUM YIELD	46090F100
PLD	PROLOGIS INC.	2,046,822	$206M	0.1%	$59.95	+43.8%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	1,023,155	$206M	0.1%	$174.26	+2.7%	COM	38141G104
LMBS	FIRST TR EXCHANGE-TRADED FD	3,908,229	$202M	0.1%	$51.50	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	3,361,467	$202M	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
TFC	TRUIST FINL CORP	5,248,268	$200M	0.1%	$40.89	-28.2%	COM	89832Q109
VONV	VANGUARD SCOTTSDALE FDS	1,920,315	$199M	0.1%	$87.44	—	VNG RUS1000VAL	92206C714
PCY	INVESCO EXCH TRADED FD TR II	7,306,176	$198M	0.1%	$27.24	—	EMRNG MKT SVRG	46138E784
MTUM	ISHARES TR	1,337,881	$197M	0.1%	$98.98	—	MSCI USA MMENTM	46432F396
MS	MORGAN STANLEY	4,025,400	$195M	0.1%	$35.83	+18.7%	Put	617446448
SPGI	S&P GLOBAL INC	537,343	$194M	0.1%	$237.75	+41.9%	COM	78409V104
DOW	DOW INC	4,096,873	$193M	0.1%	$35.81	-6.5%	COM	260557103
EMLC	VANECK VECTORS ETF TR	6,225,230	$192M	0.1%	$32.87	—	JP MORGAN MKTS	92189H300
DE	DEERE & CO	862,843	$191M	0.1%	$133.45	+34.7%	COM	244199105
FLOT	ISHARES TR	3,711,323	$188M	0.1%	$50.79	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	6,220,700	$186M	0.1%	$50.08	—	Put	81369Y506
SUB	ISHARES TR	1,720,298	$186M	0.1%	$106.20	—	SHRT NAT MUN ETF	464288158
FPE	FIRST TR EXCH TRADED FD III	9,633,080	$185M	0.1%	$19.40	—	PFD SECS INC ETF	33739E108
IYR	ISHARES TR	2,304,787	$184M	0.1%	$87.87	—	U.S. REAL ES ETF	464287739
INTU	INTUIT	560,491	$183M	0.1%	$249.55	+21.3%	COM	461202103
C	CITIGROUP INC	4,187,600	$181M	0.1%	$48.43	-15.3%	Put	172967424
PSX	PHILLIPS 66	3,465,797	$180M	0.1%	$56.82	-13.6%	COM	718546104
AXP	AMERICAN EXPRESS CO	1,790,523	$180M	0.1%	$88.06	+4.4%	COM	025816109
D	DOMINION ENERGY INC	2,262,574	$179M	0.1%	$53.34	+16.3%	COM	25746U109
BIL	SPDR SER TR	1,945,978	$178M	0.1%	$91.58	—	SPDR BLOOMBERG	78468R663
UBS	UBS GROUP AG	15,953,034	$178M	0.1%	$11.84	+1.2%	Call	H42097107
SDY	SPDR SER TR	1,918,921	$177M	0.1%	$81.84	—	S&P DIVID ETF	78464A763
TRV	TRAVELERS COMPANIES INC	1,613,006	$175M	0.1%	$95.67	+7.1%	COM	89417E109
ECL	ECOLAB INC	872,170	$174M	0.1%	$121.72	+54.8%	COM	278865100
IWB	ISHARES TR	931,037	$174M	0.1%	$127.21	—	RUS 1000 ETF	464287622
NKE	NIKE INC	1,377,200	$173M	0.1%	$71.87	+38.6%	Put	654106103
VNQ	VANGUARD INDEX FDS	2,166,718	$171M	0.1%	$80.42	—	REAL ESTATE ETF	922908553
ITW	ILLINOIS TOOL WKS INC	873,941	$169M	0.1%	$93.76	+78.4%	COM	452308109
NOBL	PROSHARES TR	2,337,037	$169M	0.1%	$56.72	—	S&P 500 DV ARIST	74348A467
APD	AIR PRODS & CHEMS INC	559,297	$167M	0.1%	$139.63	+80.3%	COM	009158106
GOTU	GSX TECHEDU INC	1,840,900	$166M	0.1%	$63.22	—	Put	36257Y109
HYG	ISHARES TR	1,974,866	$166M	0.1%	$82.48	—	IBOXX HI YD ETF	464288513
PDD	PINDUODUO INC	2,232,550	$166M	0.1%	$57.67	—	SPONSORED ADS	722304102
SCHD	SCHWAB STRATEGIC TR	2,989,829	$165M	0.1%	$48.46	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	1,411,100	$165M	0.1%	$61.00	—	Put	81369Y803
VBK	VANGUARD INDEX FDS	765,587	$165M	0.1%	$141.99	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	3,549,300	$164M	0.1%	$29.96	+25.6%	Put	20030N101
IYW	ISHARES TR	542,263	$163M	0.1%	$109.54	—	U.S. TECH ETF	464287721
TAL	TAL EDUCATION GROUP	2,140,924	$163M	0.1%	$42.98	—	SPONSORED ADS	874080104
DGRO	ISHARES TR	4,070,439	$162M	0.1%	$33.87	—	CORE DIV GRWTH	46434V621
EW	EDWARDS LIFESCIENCES CORP	2,027,404	$162M	0.1%	$58.83	+32.6%	COM	28176E108
FDN	FIRST TR EXCHANGE-TRADED FD	857,419	$161M	0.1%	$83.97	—	DJ INTERNT IDX	33733E302
VOE	VANGUARD INDEX FDS	1,550,496	$157M	0.1%	$94.58	—	MCAP VL IDXVIP	922908512
EWZ	ISHARES INC	5,642,900	$156M	0.1%	$40.59	—	Put	464286400
LLY	LILLY ELI & CO	1,052,349	$156M	0.1%	$80.15	+81.9%	COM	532457108
SPTI	SPDR SER TR	4,676,407	$155M	0.1%	$34.47	—	PORTFLI INTRMDIT	78464A672
AVGO	BROADCOM INC	422,800	$154M	0.1%	$20.75	+42.9%	Put	11135F101
INTC	INTEL CORP	2,936,500	$152M	0.1%	$29.12	+59.8%	Put	458140100
EFAV	ISHARES TR	2,211,827	$151M	0.1%	$66.79	—	MSCI EAFE MIN VL	46429B689
SNOW	SNOWFLAKE INC	600,000	$151M	0.1%	$238.10	0.0%	Call	833445109
BA	BOEING CO	910,888	$151M	0.1%	$244.42	-30.3%	Call	097023105
MBB	ISHARES TR	1,359,465	$150M	0.1%	$109.39	—	MBS ETF	464288588
ISRG	INTUITIVE SURGICAL INC	209,043	$148M	0.1%	$143.98	+56.0%	COM NEW	46120E602
NSC	NORFOLK SOUTHN CORP	692,958	$148M	0.1%	$130.86	+37.5%	COM	655844108
WM	WASTE MGMT INC DEL	1,309,776	$148M	0.1%	$68.72	+47.5%	COM	94106L109
—	SAFEHOLD INC	2,371,346	$147M	0.1%	$24.63	—	COM	78645L100
VCR	VANGUARD WORLD FDS	625,058	$147M	0.1%	$121.34	—	CONSUM DIS ETF	92204A108
DUK	DUKE ENERGY CORP NEW	1,650,835	$146M	0.1%	$60.98	+9.4%	COM NEW	26441C204
MGK	VANGUARD WORLD FD	785,318	$146M	0.1%	$95.28	—	MEGA GRWTH IND	921910816
DIS	DISNEY WALT CO	1,173,034	$146M	0.1%	$93.67	+30.4%	Call	254687106
IWS	ISHARES TR	1,799,574	$145M	0.1%	$74.24	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,792,000	$145M	0.1%	$37.18	—	Put	874039100
AWK	AMERICAN WTR WKS CO INC NEW	1,001,407	$145M	0.1%	$66.67	+91.7%	COM	030420103
—	GENERAL ELECTRIC CO	23,259,004	$145M	0.1%	$18.28	—	COM	369604103
FDX	FEDEX CORP	574,988	$145M	0.1%	$143.73	+25.9%	COM	31428X106
SLV	ISHARES SILVER TR	6,644,760	$144M	0.1%	$17.12	—	ISHARES	46428Q109
—	LAM RESEARCH CORP	428,235	$142M	0.1%	$209.92	—	COM	512807108
USB	US BANCORP DEL	3,957,176	$142M	0.1%	$34.56	-16.3%	COM NEW	902973304
SPTS	SPDR SER TR	4,617,489	$142M	0.1%	$30.66	—	PORTFOLIO SH TSR	78468R101
ET	ENERGY TRANSFER LP	25,912,564	$140M	0.1%	$14.25	—	COM UT LTD PTN	29273V100
—	SPLUNK INC	744,513	$140M	0.1%	$110.67	—	COM	848637104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,079,253	$140M	0.1%	$70.45	—	COM UNIT RP LP	559080106
BDX	BECTON DICKINSON & CO	594,140	$138M	0.1%	$181.44	+24.2%	COM	075887109
MPLX	MPLX LP	8,768,538	$138M	0.1%	$29.12	—	COM UNIT REP LTD	55336V100
ELV	ANTHEM INC	513,406	$138M	0.1%	$188.37	+32.7%	COM	036752103
NEAR	ISHARES U S ETF TR	2,743,600	$137M	0.1%	$50.10	—	SHT MAT BD ETF	46431W507
SOXX	ISHARES TR	451,271	$137M	0.1%	$164.56	—	PHLX SEMICND ETF	464287523
VTEB	VANGUARD MUN BD FDS	2,524,845	$137M	0.1%	$52.55	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	494,400	$137M	0.1%	$103.06	+130.6%	Put	437076102
CRM	SALESFORCE COM INC	540,600	$136M	0.1%	$130.60	+65.6%	Put	79466L302
ITOT	ISHARES TR	1,789,904	$135M	0.1%	$61.11	—	CORE S&P TTL STK	464287150
GDXJ	VANECK VECTORS ETF TR	2,398,492	$133M	0.1%	$48.71	—	JR GOLD MINERS E	92189F791
SYK	STRYKER CORPORATION	636,146	$133M	0.0%	$155.68	+18.0%	COM	863667101
KMI	KINDER MORGAN INC DEL	10,720,277	$132M	0.0%	$15.19	-33.4%	COM	49456B101
SBUX	STARBUCKS CORP	1,537,400	$132M	0.0%	$49.27	+43.7%	Put	855244109
FXI	ISHARES TR	3,138,500	$132M	0.0%	$41.15	—	Call	464287184
MU	MICRON TECHNOLOGY INC	2,792,432	$131M	0.0%	$33.11	+42.6%	Put	595112103
DELL	DELL TECHNOLOGIES INC	1,935,115	$131M	0.0%	$25.97	+10.1%	CL C	24703L202
BAC	BK OF AMERICA CORP	5,434,500	$131M	0.0%	$19.08	+14.3%	Call	060505104
VBR	VANGUARD INDEX FDS	1,182,769	$131M	0.0%	$114.81	—	SM CP VAL ETF	922908611
TMUS	T-MOBILE US INC	1,143,485	$131M	0.0%	$69.08	+55.0%	COM	872590104
WFC	WELLS FARGO CO NEW	5,533,400	$130M	0.0%	$32.68	-33.2%	Put	949746101
CSX	CSX CORP	1,662,347	$129M	0.0%	$17.42	+31.7%	COM	126408103
SMH	VANECK VECTORS ETF TR	740,615	$129M	0.0%	$145.55	—	SEMICONDUCTOR ET	92189F676
ACWX	ISHARES TR	2,802,210	$129M	0.0%	$41.14	—	MSCI ACWI EX US	464288240
FTCS	FIRST TR EXCHANGE-TRADED FD	2,031,275	$129M	0.0%	$53.80	—	CAP STRENGTH ETF	33733E104
V	VISA INC	639,300	$128M	0.0%	$91.91	+109.1%	Put	92826C839
VTIP	VANGUARD MALVERN FDS	2,482,232	$127M	0.0%	$49.60	—	STRM INFPROIDX	922020805
VGK	VANGUARD INTL EQUITY INDEX F	2,404,367	$126M	0.0%	$54.75	—	FTSE EUROPE ETF	922042874
OEF	ISHARES TR	804,151	$125M	0.0%	$95.98	—	S&P 100 ETF	464287101
DD	DUPONT DE NEMOURS INC	2,232,464	$124M	0.0%	$26.69	-21.0%	COM	26614N102
YUM	YUM BRANDS INC	1,356,138	$124M	0.0%	$64.52	+29.2%	COM	988498101
WMB	WILLIAMS COS INC	6,247,363	$123M	0.0%	$19.44	-20.8%	COM	969457100
MA	MASTERCARD INCORPORATED	361,400	$122M	0.0%	$163.76	+92.8%	Put	57636Q104
TBLL	INVESCO EXCH TRADED FD TR II	1,153,625	$122M	0.0%	$105.81	—	TREAS COLATERL	46138G888
PANW	PALO ALTO NETWORKS INC	497,282	$122M	0.0%	$29.11	+42.9%	COM	697435105
DB	DEUTSCHE BANK A G	14,451,826	$121M	0.0%	$6.96	+20.8%	Call	D18190898
IJK	ISHARES TR	507,477	$121M	0.0%	$172.57	—	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	118,540	$121M	0.0%	$28.30	+251.3%	CL A	82509L107
IWO	ISHARES TR	543,013	$120M	0.0%	$147.21	—	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	2,481,400	$120M	0.0%	$35.83	+18.7%	Call	617446448
XLV	SELECT SECTOR SPDR TR	1,120,400	$118M	0.0%	$85.30	—	Call	81369Y209
GDX	VANECK VECTORS ETF TR	2,998,000	$117M	0.0%	$25.78	—	Call	92189F106
—	ACTIVISION BLIZZARD INC	1,446,768	$117M	0.0%	$58.53	—	COM	00507V109
TOTL	SSGA ACTIVE ETF TR	2,353,378	$116M	0.0%	$49.33	—	SPDR TR TACTIC	78467V848
ETN	EATON CORP PLC	1,135,261	$116M	0.0%	$62.77	+42.1%	SHS	G29183103
EXPE	EXPEDIA GROUP INC	1,255,000	$115M	0.0%	$117.25	-23.9%	Call	30212P303
GIS	GENERAL MLS INC	1,847,168	$114M	0.0%	$36.89	+41.3%	COM	370334104
SHV	ISHARES TR	1,026,458	$114M	0.0%	$110.57	—	SHORT TREAS BD	464288679
VFH	VANGUARD WORLD FDS	1,926,666	$113M	0.0%	$55.37	—	FINANCIALS ETF	92204A405
EWZ	ISHARES INC	4,070,103	$113M	0.0%	$40.59	—	MSCI BRAZIL ETF	464286400
UNH	UNITEDHEALTH GROUP INC	360,000	$112M	0.0%	$164.16	+71.3%	Put	91324P102
MAR	MARRIOTT INTL INC NEW	1,210,700	$112M	0.0%	$102.81	-11.5%	Call	571903202
VOX	VANGUARD WORLD FDS	1,093,723	$111M	0.0%	$80.75	—	COMM SRVC ETF	92204A884
CNP	CENTERPOINT ENERGY INC	5,725,000	$111M	0.0%	$16.59	+2.9%	Put	15189T107
QCOM	QUALCOMM INC	938,600	$110M	0.0%	$55.72	+70.8%	Put	747525103
PGR	PROGRESSIVE CORP	1,163,681	$110M	0.0%	$51.62	+48.2%	COM	743315103
IJJ	ISHARES TR	815,418	$110M	0.0%	$129.58	—	S&P MC 400VL ETF	464287705
IHI	ISHARES TR	366,701	$110M	0.0%	$204.98	—	U.S. MED DVC ETF	464288810
STZ	CONSTELLATION BRANDS INC	578,888	$110M	0.0%	$155.25	+7.6%	CL A	21036P108
ZTS	ZOETIS INC	662,069	$109M	0.0%	$86.99	+68.6%	CL A	98978V103
HUM	HUMANA INC	262,467	$109M	0.0%	$302.13	+26.8%	COM	444859102
BA	BOEING CO	656,300	$108M	0.0%	$244.42	-30.3%	Put	097023105
IWV	ISHARES TR	554,098	$108M	0.0%	$141.89	—	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	2,074,330	$108M	0.0%	$49.85	—	VG TL INTL STK F	921909768
—	GRUBHUB INC	1,494,331	$108M	0.0%	$54.76	—	COM	400110102
—	CRANE CO	2,130,935	$107M	0.0%	$65.61	—	COM	224399105
PINS	PINTEREST INC	2,565,753	$107M	0.0%	$28.29	+15.2%	CL A	72352L106
KWEB	KRANESHARES TR	1,560,336	$106M	0.0%	$47.76	—	CSI CHI INTERNET	500767306
MET	METLIFE INC	2,824,339	$105M	0.0%	$34.10	-6.1%	COM	59156R108
ABBV	ABBVIE INC	1,181,781	$104M	0.0%	$54.65	+39.6%	Put	00287Y109
TT	TRANE TECHNOLOGIES PLC	851,023	$103M	0.0%	$94.47	+10.8%	SHS	G8994E103
FTNT	FORTINET INC	875,548	$103M	0.0%	$13.42	+92.5%	COM	34959E109
AMAT	APPLIED MATLS INC	1,734,282	$103M	0.0%	$41.16	+43.1%	COM	038222105
SO	SOUTHERN CO	1,899,628	$103M	0.0%	$35.65	+22.1%	COM	842587107
PGX	INVESCO EXCH TRADED FD TR II	6,985,801	$103M	0.0%	$14.50	—	PFD ETF	46138E511
—	BARRICK GOLD CORP	3,622,400	$102M	0.0%	$22.71	—	Put	067901108
SPYG	SPDR SER TR	2,016,333	$101M	0.0%	$38.00	—	PRTFLO S&P500 GW	78464A409
DB	DEUTSCHE BANK A G	12,018,726	$101M	0.0%	$6.96	+20.8%	Put	D18190898
SKYY	FIRST TR EXCHANGE TRADED FD	1,285,759	$101M	0.0%	$54.87	—	CLOUD COMPUTING	33734X192
ISTB	ISHARES TR	1,953,699	$101M	0.0%	$51.00	—	CORE 1 5 YR USD	46432F859
—	ALEXION PHARMACEUTICALS INC	875,531	$100M	0.0%	$111.85	—	COM	015351109
CARR	CARRIER GLOBAL CORPORATION	3,261,687	$99.61M	0.0%	$19.80	+33.2%	COM	14448C104
XLB	SELECT SECTOR SPDR TR	1,559,243	$99.23M	0.0%	$55.31	—	SBI MATERIALS	81369Y100
EWJ	ISHARES INC	1,671,215	$98.72M	0.0%	$55.26	—	MSCI JPN ETF NEW	46434G822
JD	JD.COM INC	1,271,342	$98.67M	0.0%	$53.22	—	SPON ADR CL A	47215P106
PNC	PNC FINL SVCS GROUP INC	897,565	$98.65M	0.0%	$86.77	+2.2%	COM	693475105
MGV	VANGUARD WORLD FD	1,280,234	$98.19M	0.0%	$65.27	—	MEGA CAP VAL ETF	921910840
GPN	GLOBAL PMTS INC	552,783	$98.16M	0.0%	$155.78	+6.1%	COM	37940X102
IUSB	ISHARES TR	1,800,949	$97.94M	0.0%	$50.77	—	CORE TOTAL USD	46434V613
ALC	ALCON AG	1,712,383	$97.52M	0.0%	$57.87	+0.2%	ORD SHS	H01301128
EQIX	EQUINIX INC	127,867	$97.2M	0.0%	$575.23	+18.8%	COM	29444U700
ADP	AUTOMATIC DATA PROCESSING IN	696,539	$97.16M	0.0%	$111.09	+12.5%	COM	053015103
—	DELPHI TECHNOLOGIES PL	5,786,445	$96.69M	0.0%	$12.88	—	SHS	G2709G107
HDV	ISHARES TR	1,197,903	$96.41M	0.0%	$81.26	—	CORE HIGH DV ETF	46429B663
IXUS	ISHARES TR	1,650,431	$96.29M	0.0%	$53.92	—	CORE MSCI TOTAL	46432F834
UPS	UNITED PARCEL SERVICE INC	575,700	$95.93M	0.0%	$78.92	+48.7%	Put	911312106
BKNG	BOOKING HOLDINGS INC	56,000	$95.8M	0.0%	$1860.94	-7.1%	Put	09857L108
ESGD	ISHARES TR	1,505,907	$95.59M	0.0%	$59.64	—	ESG AW MSCI EAFE	46435G516
CLX	CLOROX CO DEL	454,668	$95.56M	0.0%	$90.08	+109.7%	COM	189054109
GD	GENERAL DYNAMICS CORP	687,856	$95.22M	0.0%	$130.71	+0.2%	COM	369550108
WMG	WARNER MUSIC GROUP CORP	3,306,108	$95.02M	0.0%	$27.56	-5.8%	COM CL A	934550203
CMI	CUMMINS INC	449,882	$95M	0.0%	$154.89	+12.9%	COM	231021106
SCHB	SCHWAB STRATEGIC TR	1,189,365	$94.72M	0.0%	$66.19	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	2,402,000	$94.61M	0.0%	$25.10	+47.6%	Put	17275R102
ITB	ISHARES TR	1,665,077	$94.33M	0.0%	$54.83	—	US HOME CONS ETF	464288752
JCI	JOHNSON CTLS INTL PLC	2,305,699	$94.19M	0.0%	$34.64	+1.5%	SHS	G51502105
CHTR	CHARTER COMMUNICATIONS INC N	150,489	$93.96M	0.0%	$467.37	+26.2%	CL A	16119P108
TFI	SPDR SER TR	1,802,306	$93.59M	0.0%	$49.43	—	NUVEEN BRC MUNIC	78468R721
VXF	VANGUARD INDEX FDS	718,959	$93.26M	0.0%	$95.48	—	EXTEND MKT ETF	922908652
VONG	VANGUARD SCOTTSDALE FDS	416,029	$92.73M	0.0%	$119.32	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FDS	989,576	$92.51M	0.0%	$87.38	—	INTERMED TERM	921937819
EWW	ISHARES INC	2,759,946	$92.07M	0.0%	$43.64	—	MSCI MEXICO ETF	464286822
AMD	ADVANCED MICRO DEVICES INC	1,122,933	$92.07M	0.0%	$31.10	+138.8%	COM	007903107
DVY	ISHARES TR	1,127,070	$91.9M	0.0%	$83.70	—	SELECT DIVID ETF	464287168
GBIL	GOLDMAN SACHS ETF TR	897,130	$90.1M	0.0%	$100.39	—	ACCES TREASURY	381430529
SPTL	SPDR SER TR	1,927,261	$90.08M	0.0%	$46.48	—	PORTFOLIO LN TSR	78464A664
NFLX	NETFLIX INC	180,075	$90.04M	0.0%	$26.29	+89.3%	Call	64110L106
XOP	SPDR SER TR	2,137,308	$89.92M	0.0%	$50.93	—	Put	78468R556
BIDU	BAIDU INC	709,900	$89.87M	0.0%	$139.35	—	Put	056752108
—	MARVELL TECHNOLOGY GROUP LTD	2,257,578	$89.63M	0.0%	$24.12	—	ORD	G5876H105
EFA	ISHARES TR	1,406,300	$89.51M	0.0%	$60.80	—	Call	464287465
ILMN	ILLUMINA INC	288,549	$89.19M	0.0%	$264.29	+30.4%	COM	452327109
INDA	ISHARES TR	2,625,326	$88.89M	0.0%	$29.18	—	MSCI INDIA ETF	46429B598
SCHM	SCHWAB STRATEGIC TR	1,601,666	$88.86M	0.0%	$51.25	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	1,352,954	$88.71M	0.0%	$54.67	+7.5%	COM	291011104
LNWO	SCIENTIFIC GAMES CORP	2,535,865	$88.53M	0.0%	$21.55	-0.6%	COM	80874P109
XYZ	SQUARE INC	542,111	$88.12M	0.0%	$63.23	+123.3%	CL A	852234103
BNDX	VANGUARD CHARLOTTE FDS	1,511,004	$87.92M	0.0%	$54.62	—	INTL BD IDX ETF	92203J407
MU	MICRON TECHNOLOGY INC	1,854,823	$87.1M	0.0%	$33.11	+42.6%	COM	595112103
FMB	FIRST TR EXCH TRADED FD III	1,556,210	$86.53M	0.0%	$53.79	—	MANAGD MUN ETF	33739N108
—	HOWARD HUGHES CORP	1,498,712	$86.33M	0.0%	$86.32	—	COM	44267D107
CAG	CONAGRA BRANDS INC	2,388,217	$85.28M	0.0%	$22.49	+28.8%	COM	205887102
WPC	WP CAREY INC	1,292,125	$84.19M	0.0%	$71.50	—	COM	92936U109
VMBS	VANGUARD SCOTTSDALE FDS	1,547,453	$83.98M	0.0%	$53.86	—	MORTG-BACK SEC	92206C771
—	TWITTER INC	1,881,071	$83.71M	0.0%	$29.78	—	COM	90184L102
BHF	BRIGHTHOUSE FINL INC	3,083,139	$82.97M	0.0%	$39.87	-27.2%	COM	10922N103
MA	MASTERCARD INCORPORATED	244,900	$82.82M	0.0%	$163.76	+92.8%	Call	57636Q104
LULU	LULULEMON ATHLETICA INC	250,205	$82.41M	0.0%	$126.30	+164.2%	COM	550021109
BILI	BILIBILI INC	1,972,769	$82.07M	0.0%	$38.05	—	SPONS ADS REP Z	090040106
CIBR	FIRST TR EXCHANGE TRADED FD	2,343,302	$81.55M	0.0%	$29.40	—	NASDAQ CYB ETF	33734X846
ICSH	ISHARES TR	1,607,086	$81.27M	0.0%	$50.57	—	ULTR SH TRM BD	46434V878
IP	INTERNATIONAL PAPER CO	1,999,598	$81.06M	0.0%	$30.32	-7.8%	COM	460146103
JNK	SPDR SER TR	776,062	$80.92M	0.0%	$104.90	—	BLOOMBERG BRCLYS	78468R622
IJT	ISHARES TR	457,805	$80.78M	0.0%	$146.99	—	S&P SML 600 GWT	464287887
KO	COCA COLA CO	1,628,900	$80.42M	0.0%	$34.64	+17.8%	Put	191216100
BKNG	BOOKING HOLDINGS INC	46,945	$80.31M	0.0%	$1860.94	-7.1%	COM	09857L108
VGLT	VANGUARD SCOTTSDALE FDS	805,425	$80.27M	0.0%	$93.71	—	LONG TERM TREAS	92206C847
EZU	ISHARES INC	2,111,253	$80.06M	0.0%	$38.68	—	MSCI EURZONE ETF	464286608
SYY	SYSCO CORP	1,273,199	$79.22M	0.0%	$48.60	+3.8%	COM	871829107
IWN	ISHARES TR	793,339	$78.8M	0.0%	$108.97	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	933,400	$78.31M	0.0%	$82.48	—	Call	464288513
EMB	ISHARES TR	704,800	$78.16M	0.0%	$111.46	—	Call	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	366,661	$78.08M	0.0%	$181.62	+12.6%	Put	084670702
NIO	NIO INC	3,678,124	$78.05M	0.0%	$9.81	—	SPON ADS	62914V106
—	ISTAR INC	6,552,122	$77.38M	0.0%	$12.28	—	COM	45031U101
SPDW	SPDR INDEX SHS FDS	2,640,581	$77.26M	0.0%	$27.33	—	PORTFOLIO DEVLPD	78463X889
AKAM	AKAMAI TECHNOLOGIES INC	693,130	$76.62M	0.0%	$71.73	+54.7%	COM	00971T101
MPC	MARATHON PETE CORP	2,608,200	$76.53M	0.0%	$36.81	-18.1%	Call	56585A102
INTC	INTEL CORP	1,476,500	$76.45M	0.0%	$29.12	+59.8%	Call	458140100
—	ISHARES TR	3,023,898	$75.75M	0.0%	$24.75	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	2,953,120	$75.69M	0.0%	$25.06	—	IBONDS DEC22 ETF	46434VBA7
STIP	ISHARES TR	726,165	$75.56M	0.0%	$100.93	—	0-5 YR TIPS ETF	46429B747
IEUR	ISHARES TR	1,685,648	$75.36M	0.0%	$44.82	—	CORE MSCI EURO	46434V738
IBM	INTERNATIONAL BUSINESS MACHS	618,200	$75.22M	0.0%	$100.11	-6.2%	Put	459200101
NEM	NEWMONT CORP	1,184,056	$75.13M	0.0%	$47.59	+15.9%	COM	651639106
FISV	FISERV INC	728,548	$75.08M	0.0%	$91.71	+8.6%	COM	337738108
PTLC	PACER FDS TR	2,540,990	$75.03M	0.0%	$28.61	—	TRENDP US LAR CP	69374H105
AIG	AMERICAN INTL GROUP INC	2,722,910	$74.96M	0.0%	$38.91	-32.9%	COM NEW	026874784
VOOG	VANGUARD ADMIRAL FDS INC	359,611	$74.95M	0.0%	$121.84	—	500 GRTH IDX F	921932505
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,989,751	$74.86M	0.0%	$33.37	—	MULTIFACTOR MI	47804J206
—	FIAT CHRYSLER AUTOMOBILES N	6,109,672	$74.66M	0.0%	$9.42	—	Call	N31738102
BAX	BAXTER INTL INC	926,264	$74.49M	0.0%	$59.30	+26.8%	COM	071813109
CHD	CHURCH & DWIGHT INC	792,993	$74.31M	0.0%	$59.26	+43.8%	COM	171340102
SPYV	SPDR SER TR	2,450,541	$74.01M	0.0%	$29.31	—	PRTFLO S&P500 VL	78464A508
—	TWITTER INC	1,659,556	$73.85M	0.0%	$29.78	—	Call	90184L102
PPG	PPG INDS INC	603,788	$73.71M	0.0%	$94.68	+11.2%	COM	693506107
KC	KINGSOFT CLOUD HLDGS LTD	2,493,240	$73.63M	0.0%	$29.54	—	Call	49639K101
EA	ELECTRONIC ARTS INC	562,963	$73.42M	0.0%	$117.98	+12.3%	COM	285512109
F	FORD MTR CO DEL	10,985,939	$73.17M	0.0%	$7.09	-27.5%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	1,571,539	$73.06M	0.0%	$35.18	+6.9%	COM	039483102
MELI	MERCADOLIBRE INC	67,337	$72.89M	0.0%	$522.13	+107.8%	COM	58733R102
GSLC	GOLDMAN SACHS ETF TR	1,067,814	$72.66M	0.0%	$50.48	—	ACTIVEBETA US LG	381430503
SWK	STANLEY BLACK & DECKER INC	445,879	$72.32M	0.0%	$106.28	+23.4%	COM	854502101
SBAC	SBA COMMUNICATIONS CORP NEW	226,972	$72.29M	0.0%	$211.20	+34.6%	CL A	78410G104
FBT	FIRST TR EXCHANGE-TRADED FD	459,522	$72.26M	0.0%	$136.11	—	NY ARCA BIOTECH	33733E203
EPAM	EPAM SYS INC	223,463	$72.24M	0.0%	$85.90	+247.6%	COM	29414B104
ES	EVERSOURCE ENERGY	864,181	$72.2M	0.0%	$49.73	+40.4%	COM	30040W108
TLT	ISHARES TR	440,000	$71.83M	0.0%	$144.39	—	Call	464287432
IWY	ISHARES TR	585,970	$71.12M	0.0%	$52.48	—	RUS TP200 GR ETF	464289438
AXP	AMERICAN EXPRESS CO	709,100	$71.09M	0.0%	$88.06	+4.4%	Put	025816109
CWB	SPDR SER TR	1,030,585	$71M	0.0%	$49.72	—	BLMBRG BRC CNVRT	78464A359
SPMD	SPDR SER TR	2,175,315	$70.98M	0.0%	$31.10	—	PORTFOLIO S&P400	78464A847
JNJ	JOHNSON & JOHNSON	476,400	$70.93M	0.0%	$93.40	+36.0%	Put	478160104
FXL	FIRST TR EXCHANGE TRADED FD	779,841	$70.9M	0.0%	$45.24	—	TECH ALPHADEX	33734X176
DAL	DELTA AIR LINES INC DEL	2,318,219	$70.89M	0.0%	$42.24	-33.6%	COM NEW	247361702
—	BARRICK GOLD CORP	2,510,486	$70.57M	0.0%	$22.71	—	COM	067901108
CI	CIGNA CORP NEW	416,192	$70.51M	0.0%	$173.74	-7.3%	COM	125523100
CNC	CENTENE CORP DEL	1,206,924	$70.4M	0.0%	$52.00	+19.5%	COM	15135B101
—	WORLD GOLD TR	3,740,464	$70.32M	0.0%	$15.99	—	SPDR GLD MINIS	98149E204
—	PROSHARES TR	3,453,549	$70.18M	0.0%	$26.41	—	SHORT S&P 500 NE	74347B425
TDOC	TELADOC HEALTH INC	319,494	$70.05M	0.0%	$108.86	+94.5%	COM	87918A105
BMY	BRISTOL-MYERS SQUIBB CO	1,159,000	$69.88M	0.0%	$42.38	+14.7%	Put	110122108
DOCU	DOCUSIGN INC	323,828	$69.7M	0.0%	$80.53	+157.8%	COM	256163106
XLV	SELECT SECTOR SPDR TR	660,000	$69.62M	0.0%	$85.30	—	Put	81369Y209
NOC	NORTHROP GRUMMAN CORP	218,620	$68.97M	0.0%	$227.13	+31.2%	COM	666807102
ZM	ZOOM VIDEO COMMUNICATIONS IN	146,681	$68.96M	0.0%	$85.18	+275.5%	CL A	98980L101
IUSV	ISHARES TR	1,267,157	$68.79M	0.0%	$55.22	—	CORE S&P US VLU	464287663
MSCI	MSCI INC	191,762	$68.42M	0.0%	$184.10	+86.8%	COM	55354G100
JD	JD.COM INC	880,700	$68.35M	0.0%	$53.22	—	Put	47215P106
FCX	FREEPORT-MCMORAN INC	4,368,490	$68.32M	0.0%	$11.27	+19.9%	CL B	35671D857
PRU	PRUDENTIAL FINL INC	1,074,632	$68.26M	0.0%	$62.48	-19.3%	COM	744320102
YUMC	YUM CHINA HLDGS INC	1,284,018	$67.99M	0.0%	$36.77	+43.9%	COM	98850P109
DGRW	WISDOMTREE TR	1,366,915	$67.76M	0.0%	$35.42	—	US QTLY DIV GRT	97717X669
SE	SEA LTD	439,500	$67.7M	0.0%	$87.17	—	Put	81141R100
VONE	VANGUARD SCOTTSDALE FDS	437,031	$67.65M	0.0%	$113.26	—	VNG RUS1000IDX	92206C730
FIXD	FIRST TR EXCHNG TRADED FD VI	1,225,871	$67.46M	0.0%	$53.28	—	TCW OPPORTUNIS	33740F805
BKNG	BOOKING HOLDINGS INC	39,300	$67.23M	0.0%	$1860.94	-7.1%	Call	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	395,419	$67.16M	0.0%	$175.63	-10.5%	COM	502431109
ARKG	ARK ETF TR	1,053,518	$67.12M	0.0%	$42.54	—	GENOMIC REV ETF	00214Q302
JPM	JPMORGAN CHASE & CO	695,500	$66.96M	0.0%	$65.27	+30.9%	Call	46625H100
SCZ	ISHARES TR	1,133,432	$66.86M	0.0%	$54.69	—	EAFE SML CP ETF	464288273
SWKS	SKYWORKS SOLUTIONS INC	458,825	$66.76M	0.0%	$76.23	+59.5%	COM	83088M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	403,675	$66.69M	0.0%	$117.21	+38.6%	COM	874054109
ESGU	ISHARES TR	873,639	$66.58M	0.0%	$65.27	—	ESG AWR MSCI USA	46435G425
FTV	FORTIVE CORP	867,312	$66.1M	0.0%	$39.14	+13.9%	COM	34959J108
SPLV	INVESCO EXCH TRADED FD TR II	1,226,722	$65.8M	0.0%	$50.19	—	S&P500 LOW VOL	46138E354
COP	CONOCOPHILLIPS	1,997,865	$65.61M	0.0%	$46.63	-33.1%	COM	20825C104
EFG	ISHARES TR	729,209	$65.54M	0.0%	$75.96	—	EAFE GRWTH ETF	464288885
V	VISA INC	327,110	$65.41M	0.0%	$91.91	+109.1%	Call	92826C839
—	BERRY GLOBAL GROUP INC	1,348,220	$65.15M	0.0%	$46.19	—	COM	08579W103
VTWO	VANGUARD SCOTTSDALE FDS	538,303	$65.1M	0.0%	$103.42	—	VNG RUS2000IDX	92206C664
ASH	ASHLAND GLOBAL HLDGS INC	911,858	$64.67M	0.0%	$67.47	-0.2%	COM	044186104
UBER	UBER TECHNOLOGIES INC	1,771,129	$64.61M	0.0%	$32.87	+0.4%	COM	90353T100
SLB	SCHLUMBERGER LTD	4,139,554	$64.41M	0.0%	$43.05	-61.6%	COM	806857108
—	KANSAS CITY SOUTHERN	355,027	$64.2M	0.0%	$110.27	—	COM NEW	485170302
COF	CAPITAL ONE FINL CORP	892,745	$64.15M	0.0%	$66.13	-7.8%	COM	14040H105
—	LABORATORY CORP AMER HLDGS	340,531	$64.11M	0.0%	$161.74	—	COM NEW	50540R409
HSY	HERSHEY CO	447,183	$64.1M	0.0%	$103.15	+21.0%	COM	427866108
ALL	ALLSTATE CORP	679,168	$63.94M	0.0%	$77.05	+6.1%	COM	020002101
WELL	WELLTOWER INC	1,159,921	$63.9M	0.0%	$54.63	-13.5%	COM	95040Q104
NEM	NEWMONT CORP	1,004,100	$63.71M	0.0%	$47.59	+15.9%	Put	651639106
MCD	MCDONALDS CORP	290,000	$63.65M	0.0%	$102.68	+76.7%	Put	580135101
GM	GENERAL MTRS CO	2,141,800	$63.38M	0.0%	$30.99	-12.5%	Put	37045V100
PAYX	PAYCHEX INC	792,344	$63.2M	0.0%	$53.48	+20.7%	COM	704326107
MPC	MARATHON PETE CORP	2,150,113	$63.08M	0.0%	$36.81	-18.1%	COM	56585A102
AVGO	BROADCOM INC	173,100	$63.06M	0.0%	$20.75	+42.9%	Call	11135F101
XLK	SELECT SECTOR SPDR TR	540,000	$63.02M	0.0%	$61.00	—	Call	81369Y803
AMD	ADVANCED MICRO DEVICES INC	762,100	$62.48M	0.0%	$31.10	+138.8%	Call	007903107
HGV	HILTON GRAND VACATIONS INC	2,969,711	$62.3M	0.0%	$31.28	-31.9%	COM	43283X105
—	TE CONNECTIVITY LTD	637,015	$62.26M	0.0%	$82.17	—	REG SHS	H84989104
URI	UNITED RENTALS INC	355,485	$62.03M	0.0%	$120.53	+35.1%	COM	911363109
KRE	SPDR SER TR	1,734,321	$61.88M	0.0%	$56.08	—	S&P REGL BKG	78464A698
BSX	BOSTON SCIENTIFIC CORP	1,606,627	$61.39M	0.0%	$30.27	+27.3%	COM	101137107
LEN	LENNAR CORP	750,718	$61.32M	0.0%	$44.52	+47.9%	CL A	526057104
MKC	MCCORMICK & CO INC	315,269	$61.19M	0.0%	$51.20	+71.2%	COM NON VTG	579780206
WFC	WELLS FARGO CO NEW	2,591,700	$60.93M	0.0%	$32.68	-33.2%	Call	949746101
PYPL	PAYPAL HLDGS INC	307,900	$60.67M	0.0%	$67.73	+177.4%	Call	70450Y103
ENB	ENBRIDGE INC	2,075,334	$60.6M	0.0%	$22.35	-1.6%	COM	29250N105
IGV	ISHARES TR	194,246	$60.43M	0.0%	$152.03	—	EXPANDED TECH	464287515
ROBO	EXCHANGE TRADED CONCEPTS TR	1,252,362	$60.3M	0.0%	$39.26	—	ROBO GLB ETF	301505707
FCX	FREEPORT-MCMORAN INC	3,836,400	$60M	0.0%	$11.27	+19.9%	Put	35671D857
CRM	SALESFORCE COM INC	238,600	$59.97M	0.0%	$130.60	+65.6%	Call	79466L302
VDC	VANGUARD WORLD FDS	365,389	$59.69M	0.0%	$137.90	—	CONSUM STP ETF	92204A207
MASI	MASIMO CORP	251,546	$59.38M	0.0%	$142.39	+57.4%	COM	574795100
PFE	PFIZER INC	1,610,500	$59.11M	0.0%	$21.89	+23.8%	Put	717081103
—	DISCOVER FINL SVCS	1,022,682	$59.09M	0.0%	$59.49	—	COM	254709108
PHM	PULTE GROUP INC	1,274,841	$59.01M	0.0%	$30.14	+34.4%	COM	745867101
GS	GOLDMAN SACHS GROUP INC	293,000	$58.88M	0.0%	$174.26	+2.7%	Put	38141G104
RODM	LATTICE STRATEGIES TR	2,266,422	$58.66M	0.0%	$27.87	—	HARTFORD MLT ETF	518416102
NXPI	NXP SEMICONDUCTORS N V	467,914	$58.4M	0.0%	$95.53	+16.5%	COM	N6596X109
GLW	CORNING INC	1,793,725	$58.13M	0.0%	$20.78	+28.3%	COM	219350105
IDV	ISHARES TR	2,326,926	$58.01M	0.0%	$32.28	—	INTL SEL DIV ETF	464288448
O	REALTY INCOME CORP	953,845	$57.95M	0.0%	$44.49	+1.3%	COM	756109104
XLG	INVESCO EXCHANGE TRADED FD T	221,191	$57.94M	0.0%	$208.48	—	S&P 500 TOP 50	46137V233
MCO	MOODYS CORP	199,823	$57.92M	0.0%	$221.15	+23.4%	COM	615369105
LYFT	LYFT INC	2,098,987	$57.83M	0.0%	$40.53	-26.6%	CL A COM	55087P104
ODFL	OLD DOMINION FREIGHT LINE IN	319,081	$57.73M	0.0%	$82.30	+11.2%	COM	679580100
LUV	SOUTHWEST AIRLS CO	1,539,051	$57.71M	0.0%	$36.56	-9.6%	COM	844741108
SE	SEA LTD	374,619	$57.71M	0.0%	$87.17	—	SPONSORD ADS	81141R100
VEEV	VEEVA SYS INC	205,008	$57.65M	0.0%	$104.82	+151.4%	CL A COM	922475108
HIG	HARTFORD FINL SVCS GROUP INC	1,560,075	$57.5M	0.0%	$40.15	-11.6%	COM	416515104
IYH	ISHARES TR	252,408	$57.35M	0.0%	$162.77	—	US HLTHCARE ETF	464287762
—	CALAMOS STRATEGIC TOTL RETN	4,251,334	$57.22M	0.0%	$11.25	—	COM SH BEN INT	128125101
VCLT	VANGUARD SCOTTSDALE FDS	533,511	$57.02M	0.0%	$89.09	—	LG-TERM COR BD	92206C813
ROP	ROPER TECHNOLOGIES INC	143,504	$56.7M	0.0%	$341.71	+17.9%	COM	776696106
TROW	PRICE T ROWE GROUP INC	441,947	$56.67M	0.0%	$79.50	+32.0%	COM	74144T108
PAA	PLAINS ALL AMERN PIPELINE L	9,472,737	$56.65M	0.0%	$27.08	—	UNIT LTD PARTN	726503105
XLU	SELECT SECTOR SPDR TR	952,400	$56.55M	0.0%	$54.65	—	Call	81369Y886
VRTX	VERTEX PHARMACEUTICALS INC	207,271	$56.4M	0.0%	$156.88	+75.9%	COM	92532F100
ADBE	ADOBE SYSTEMS INCORPORATED	115,000	$56.4M	0.0%	$116.67	+298.7%	Call	00724F101
ESGE	ISHARES INC	1,582,079	$56.34M	0.0%	$35.50	—	ESG AWR MSCI EM	46434G863
—	BHP GROUP PLC	1,316,540	$56.16M	0.0%	$31.34	—	SPONSORED ADR	05545E209
—	BLACKROCK INC	99,600	$56.13M	0.0%	$416.61	—	Put	09247X101
STT	STATE STR CORP	945,336	$56.09M	0.0%	$56.94	-4.3%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	411,798	$56.06M	0.0%	$117.70	+6.2%	COM	98956P102
MLPA	GLOBAL X FDS	2,548,359	$55.96M	0.0%	$27.06	—	GLBL X MLP ETF	37954Y343
BAH	BOOZ ALLEN HAMILTON HLDG COR	670,746	$55.66M	0.0%	$45.65	+62.0%	CL A	099502106
ARE	ALEXANDRIA REAL ESTATE EQ IN	347,276	$55.56M	0.0%	$115.42	+16.2%	COM	015271109
XOM	EXXON MOBIL CORP	1,617,600	$55.53M	0.0%	$55.24	-41.5%	Put	30231G102
BK	BANK NEW YORK MELLON CORP	1,612,791	$55.38M	0.0%	$35.18	-11.4%	COM	064058100
—	TC PIPELINES LP	2,145,887	$54.89M	0.0%	$50.22	—	UT COM LTD PRT	87233Q108
MCHI	ISHARES TR	736,903	$54.66M	0.0%	$58.20	—	MSCI CHINA ETF	46429B671
RH	RH	142,510	$54.53M	0.0%	$173.53	+81.8%	COM	74967X103
MCK	MCKESSON CORP	364,932	$54.35M	0.0%	$147.03	-0.2%	COM	58155Q103
AFL	AFLAC INC	1,493,827	$54.3M	0.0%	$34.93	-8.1%	COM	001055102
BKLN	INVESCO EXCH TRADED FD TR II	2,484,475	$54.01M	0.0%	$22.30	—	SR LN ETF	46138G508
FMC	F M C CORP	509,014	$53.91M	0.0%	$72.95	+24.4%	COM NEW	302491303
KMB	KIMBERLY CLARK CORP	364,305	$53.79M	0.0%	$84.52	+46.1%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	1,495,835	$53.73M	0.0%	$63.75	—	COM	931427108
AZO	AUTOZONE INC	45,400	$53.47M	0.0%	$788.23	+49.9%	Call	053332102
DD	DUPONT DE NEMOURS INC	962,458	$53.4M	0.0%	$26.69	-21.0%	Put	26614N102
QTEC	FIRST TR NASDAQ 100 TECH IND	454,852	$53.32M	0.0%	$52.20	—	SHS	337345102
AOS	SMITH A O CORP	1,009,564	$53.3M	0.0%	$44.33	+2.3%	COM	831865209
FPX	FIRST TR EXCHANGE TRADED FD	547,601	$52.92M	0.0%	$66.92	—	US EQTY OPPT ETF	336920103
RDVY	FIRST TR EXCHANGE-TRADED FD	1,614,637	$52.84M	0.0%	$28.57	—	RISNG DIVD ACHIV	33738R506
EBAY	EBAY INC.	1,010,852	$52.67M	0.0%	$30.79	+63.1%	COM	278642103
CMG	CHIPOTLE MEXICAN GRILL INC	42,300	$52.61M	0.0%	$14.55	+65.6%	Put	169656105
—	NEW ORIENTAL ED & TECHNOLOGY	351,733	$52.58M	0.0%	$81.73	—	SPON ADR	647581107
—	GLAXOSMITHKLINE PLC	1,391,833	$52.39M	0.0%	$42.48	—	SPONSORED ADR	37733W105
VSS	VANGUARD INTL EQUITY INDEX F	495,812	$52.2M	0.0%	$101.02	—	FTSE SMCAP ETF	922042718
EEMV	ISHARES INC	944,230	$52.1M	0.0%	$55.34	—	MSCI EMERG MRKT	464286533
EDV	VANGUARD WORLD FD	314,657	$52.09M	0.0%	$119.21	—	EXTENDED DUR	921910709
EA	ELECTRONIC ARTS INC	398,800	$52.01M	0.0%	$117.98	+12.3%	Put	285512109
DON	WISDOMTREE TR	1,796,799	$51.96M	0.0%	$47.11	—	US MIDCAP DIVID	97717W505
IJS	ISHARES TR	423,328	$51.82M	0.0%	$130.54	—	SP SMCP600VL ETF	464287879
XLY	SELECT SECTOR SPDR TR	350,000	$51.44M	0.0%	$113.92	—	Put	81369Y407
GOOG	ALPHABET INC	34,848	$51.21M	0.0%	$47.00	+61.1%	Call	02079K107
VPL	VANGUARD INTL EQUITY INDEX F	747,945	$50.9M	0.0%	$59.94	—	FTSE PACIFIC ETF	922042866
—	NIELSEN HLDGS PLC	3,579,267	$50.75M	0.0%	$14.16	—	SHS EUR	G6518L108
JPIN	J P MORGAN EXCHANGE-TRADED F	983,348	$50.75M	0.0%	$52.42	—	DIV RTN INT EQ	46641Q209
XOP	SPDR SER TR	1,204,700	$50.68M	0.0%	$50.93	—	Call	78468R556
HYLS	FIRST TR EXCHANGE-TRADED FD	1,072,746	$50.61M	0.0%	$47.09	—	FIRST TR TA HIYL	33738D408
PDD	PINDUODUO INC	680,000	$50.42M	0.0%	$57.67	—	Put	722304102
ADI	ANALOG DEVICES INC	430,886	$50.3M	0.0%	$82.79	+28.6%	COM	032654105
CPRT	COPART INC	478,106	$50.28M	0.0%	$14.16	+71.1%	COM	217204106
DAL	DELTA AIR LINES INC DEL	1,641,600	$50.2M	0.0%	$42.24	-33.6%	Put	247361702
GILD	GILEAD SCIENCES INC	793,300	$50.13M	0.0%	$62.95	-10.9%	Put	375558103
EWU	ISHARES TR	1,962,227	$50.02M	0.0%	$31.26	—	MSCI UK ETF NEW	46435G334
OTIS	OTIS WORLDWIDE CORP	801,103	$50M	0.0%	$47.48	+18.9%	COM	68902V107
BIDU	BAIDU INC	394,420	$49.93M	0.0%	$139.35	—	Call	056752108
—	ROYAL DUTCH SHELL PLC	2,057,956	$49.84M	0.0%	$55.98	—	SPON ADR B	780259107
ORCL	ORACLE CORP	832,900	$49.72M	0.0%	$42.51	+24.1%	Put	68389X105
OKE	ONEOK INC NEW	1,904,893	$49.49M	0.0%	$33.90	-41.2%	COM	682680103
DHI	D R HORTON INC	653,167	$49.4M	0.0%	$39.01	+65.9%	COM	23331A109
TMUS	T-MOBILE US INC	431,600	$49.36M	0.0%	$69.08	+55.0%	Put	872590104
LOGI	LOGITECH INTL S A	637,330	$49.27M	0.0%	$29.93	+118.6%	Call	H50430232
KR	KROGER CO	1,446,671	$49.06M	0.0%	$27.14	+13.5%	COM	501044101
XOP	SPDR SER TR	1,160,253	$48.81M	0.0%	$50.93	—	S&P OILGAS EXP	78468R556
—	DISH NETWORK CORPORATION	1,670,400	$48.49M	0.0%	$28.84	—	Call	25470M109
VIS	VANGUARD WORLD FDS	334,355	$48.41M	0.0%	$112.18	—	INDUSTRIAL ETF	92204A603
FLRN	SPDR SER TR	1,574,258	$48.14M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
ACWV	ISHARES INC	522,621	$48.03M	0.0%	$76.23	—	MSCI GBL MIN VOL	464286525
FV	FIRST TR EXCHANGE-TRADED FD	1,406,842	$48M	0.0%	$24.56	—	DORSEY WRT 5 ETF	33738R605
—	WISDOMTREE TR	1,909,279	$47.94M	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
AAP	ADVANCE AUTO PARTS INC	312,140	$47.91M	0.0%	$126.89	+5.1%	COM	00751Y106
HAIN	HAIN CELESTIAL GROUP INC	1,395,678	$47.87M	0.0%	$23.41	+41.5%	COM	405217100
IDEV	ISHARES TR	887,122	$47.87M	0.0%	$49.77	—	CORE MSCI INTL	46435G326
—	NUVEEN QUALITY MUNCP INCOME	3,290,899	$47.78M	0.0%	$13.78	—	COM	67066V101
PEP	PEPSICO INC	344,600	$47.76M	0.0%	$83.07	+38.6%	Put	713448108
CMCSA	COMCAST CORP NEW	1,032,200	$47.75M	0.0%	$29.96	+25.6%	Call	20030N101
IDXX	IDEXX LABS INC	121,029	$47.58M	0.0%	$189.33	+95.3%	COM	45168D104
INFY	INFOSYS LTD	3,438,514	$47.48M	0.0%	$12.79	—	SPONSORED ADR	456788108
VOOV	VANGUARD ADMIRAL FDS INC	434,853	$47.36M	0.0%	$96.52	—	500 VAL IDX FD	921932703
HWM	HOWMET AEROSPACE INC	2,823,960	$47.22M	0.0%	$12.97	+27.1%	COM	443201108
LOGI	LOGITECH INTL S A	609,582	$47.13M	0.0%	$29.93	+118.6%	SHS	H50430232
UPS	UNITED PARCEL SERVICE INC	281,000	$46.82M	0.0%	$78.92	+48.7%	Call	911312106
KEY	KEYCORP	3,909,360	$46.64M	0.0%	$11.09	-15.4%	COM	493267108
—	L BRANDS INC	1,461,600	$46.49M	0.0%	$21.30	—	Call	501797104
VIPS	VIPSHOP HOLDINGS LIMITED	2,968,962	$46.44M	0.0%	$14.25	—	SPONSORED ADS A	92763W103
—	APOLLO GLOBAL MGMT INC	1,035,851	$46.35M	0.0%	$40.51	—	COM CL A	03768E105
BOND	PIMCO ETF TR	412,251	$46.35M	0.0%	$107.79	—	ACTIVE BD ETF	72201R775
HEDJ	WISDOMTREE TR	750,117	$46.32M	0.0%	$62.28	—	EUROPE HEDGED EQ	97717X701
VLUE	ISHARES TR	624,229	$46.06M	0.0%	$73.93	—	MSCI USA VALUE	46432F388
—	BLACKROCK HEALTH SCIENCS TR	1,922,681	$45.86M	0.0%	$20.24	—	COM SHS	09260E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	658,594	$45.72M	0.0%	$57.85	+3.6%	CL A	192446102
REGN	REGENERON PHARMACEUTICALS	81,569	$45.66M	0.0%	$423.45	+42.4%	COM	75886F107
AZN	ASTRAZENECA PLC	832,920	$45.64M	0.0%	$46.79	—	SPONSORED ADR	046353108
MRK	MERCK & CO. INC	550,000	$45.62M	0.0%	$48.79	+35.1%	Put	58933Y105
SPG	SIMON PPTY GROUP INC NEW	704,398	$45.56M	0.0%	$87.90	-44.8%	COM	828806109
NTES	NETEASE INC	99,508	$45.24M	0.0%	$267.10	—	SPONSORED ADS	64110W102
NOK	NOKIA CORP	11,554,211	$45.18M	0.0%	$4.22	—	SPONSORED ADR	654902204
TGNA	TEGNA INC	3,842,136	$45.15M	0.0%	$14.38	-17.4%	COM	87901J105
A	AGILENT TECHNOLOGIES INC	444,548	$44.87M	0.0%	$79.09	+17.9%	COM	00846U101
KHC	KRAFT HEINZ CO	1,497,780	$44.86M	0.0%	$40.65	-36.3%	COM	500754106
—	HESS CORP	1,094,900	$44.81M	0.0%	$50.96	—	Put	42809H107
LTPZ	PIMCO ETF TR	511,879	$44.8M	0.0%	$75.09	—	15+ YR US TIPS	72201R304
LVS	LAS VEGAS SANDS CORP	954,843	$44.55M	0.0%	$49.13	-7.1%	COM	517834107
RSPT	INVESCO EXCHANGE TRADED FD T	211,336	$44.52M	0.0%	$167.59	—	S&P500 EQL TEC	46137V282
FINX	GLOBAL X FDS	1,170,993	$44.46M	0.0%	$29.25	—	FINTECH ETF	37954Y814
CHTR	CHARTER COMMUNICATIONS INC N	70,800	$44.2M	0.0%	$467.37	+26.2%	Put	16119P108
DXCM	DEXCOM INC	107,181	$44.18M	0.0%	$48.89	+113.7%	COM	252131107
BIIB	BIOGEN INC	155,300	$44.06M	0.0%	$301.45	-7.5%	Put	09062X103
VTR	VENTAS INC	1,048,379	$43.99M	0.0%	$41.52	-20.4%	COM	92276F100
SUSA	ISHARES TR	298,592	$43.92M	0.0%	$112.69	—	MSCI USA ESG SLC	464288802
GM	GENERAL MTRS CO	1,481,048	$43.82M	0.0%	$30.99	-12.5%	COM	37045V100
FDX	FEDEX CORP	174,200	$43.81M	0.0%	$143.73	+25.9%	Put	31428X106
CFG	CITIZENS FINL GROUP INC	1,732,742	$43.8M	0.0%	$23.17	-13.1%	COM	174610105
MNST	MONSTER BEVERAGE CORP NEW	544,806	$43.69M	0.0%	$29.70	+33.0%	COM	61174X109
DLN	WISDOMTREE TR	446,332	$43.31M	0.0%	$82.77	—	US LARGECAP DIVD	97717W307
XLP	SELECT SECTOR SPDR TR	675,000	$43.27M	0.0%	$57.65	—	Put	81369Y308
IWX	ISHARES TR	846,160	$43.21M	0.0%	$45.27	—	RUS TP200 VL ETF	464289420
—	ISHARES TR	1,647,306	$43.21M	0.0%	$25.21	—	IBONDS DEC23 ETF	46434VAX8
VALE	VALE S A	4,067,845	$43.04M	0.0%	$9.50	—	SPONSORED ADS	91912E105
SNPS	SYNOPSYS INC	200,831	$42.97M	0.0%	$130.17	+56.4%	COM	871607107
EMB	ISHARES TR	387,500	$42.97M	0.0%	$111.46	—	Put	464288281
HPQ	HP INC	2,261,143	$42.94M	0.0%	$15.12	+0.3%	COM	40434L105
PSA	PUBLIC STORAGE	191,714	$42.7M	0.0%	$159.95	+1.4%	COM	74460D109
SLB	SCHLUMBERGER LTD	2,734,000	$42.54M	0.0%	$43.05	-61.6%	Put	806857108
TSCO	TRACTOR SUPPLY CO	296,369	$42.48M	0.0%	$18.34	+43.7%	COM	892356106
NIO	NIO INC	2,001,200	$42.47M	0.0%	$9.81	—	Put	62914V106
PG	PROCTER AND GAMBLE CO	305,300	$42.43M	0.0%	$73.50	+58.3%	Put	742718109
SNY	SANOFI	845,193	$42.4M	0.0%	$46.03	—	SPONSORED ADR	80105N105
EMN	EASTMAN CHEM CO	542,431	$42.38M	0.0%	$61.33	+1.8%	COM	277432100
WHR	WHIRLPOOL CORP	230,051	$42.3M	0.0%	$136.19	+22.0%	COM	963320106
IMCB	ISHARES TR	210,812	$42.23M	0.0%	$154.96	—	MRGSTR MD CP ETF	464288208
AAP	ADVANCE AUTO PARTS INC	275,000	$42.21M	0.0%	$126.89	+5.1%	Call	00751Y106
ADSK	AUTODESK INC	182,686	$42.2M	0.0%	$107.38	+121.3%	COM	052769106
MAS	MASCO CORP	765,113	$42.18M	0.0%	$42.52	+20.0%	COM	574599106
CPRI	CAPRI HOLDINGS LIMITED	2,342,348	$42.16M	0.0%	$32.06	-47.1%	SHS	G1890L107
RPM	RPM INTL INC	507,630	$42.05M	0.0%	$65.19	+25.3%	COM	749685103
DPZ	DOMINOS PIZZA INC	98,742	$41.99M	0.0%	$263.87	+41.1%	COM	25754A201
PBR	PETROLEO BRASILEIRO SA PETRO	5,889,200	$41.93M	0.0%	$7.75	—	Call	71654V408
NXTG	FIRST TR EXCHANGE TRADED FD	707,706	$41.9M	0.0%	$54.20	—	INDXX NEXTG ETF	33737K205
XLI	SELECT SECTOR SPDR TR	543,900	$41.87M	0.0%	$68.31	—	Put	81369Y704
HDB	HDFC BANK LTD	837,535	$41.84M	0.0%	$65.73	—	SPONSORED ADS	40415F101
FTC	FIRST TRUST LRGCP GWT ALPHAD	497,471	$41.77M	0.0%	$49.56	—	COM SHS	33735K108
ZTO	ZTO EXPRESS CAYMAN INC	1,395,704	$41.76M	0.0%	$15.33	—	SPONSORED ADS A	98980A105
FTA	FIRST TR LRG CP VL ALPHADEX	894,413	$41.74M	0.0%	$44.74	—	COM SHS	33735J101
BEKE	KE HLDGS INC	679,200	$41.63M	0.0%	$61.30	—	Call	482497104
C	CITIGROUP INC	963,000	$41.52M	0.0%	$48.43	-15.3%	Call	172967424
—	XILINX INC	397,682	$41.45M	0.0%	$88.09	—	COM	983919101
RCL	ROYAL CARIBBEAN GROUP	638,742	$41.35M	0.0%	$84.92	-31.9%	COM	V7780T103
STE	STERIS PLC	234,602	$41.33M	0.0%	$123.54	+23.4%	SHS USD	G8473T100
T	AT&T INC	1,444,000	$41.17M	0.0%	$14.09	+10.4%	Put	00206R102
BBY	BEST BUY INC	369,852	$41.16M	0.0%	$60.58	+35.1%	COM	086516101
VALE	VALE S A	3,879,700	$41.05M	0.0%	$9.50	—	Put	91912E105
ALLE	ALLEGION PLC	414,183	$40.97M	0.0%	$88.77	+6.5%	ORD SHS	G0176J109
CTAS	CINTAS CORP	122,964	$40.93M	0.0%	$43.28	+68.4%	COM	172908105
MOAT	VANECK VECTORS ETF TR	749,199	$40.9M	0.0%	$37.39	—	MORNINGSTAR WIDE	92189F643
FITB	FIFTH THIRD BANCORP	1,916,492	$40.86M	0.0%	$19.39	-15.7%	COM	316773100
XLE	SELECT SECTOR SPDR TR	1,359,200	$40.71M	0.0%	$50.08	—	Call	81369Y506
—	MAXIM INTEGRATED PRODS INC	601,917	$40.7M	0.0%	$55.11	—	COM	57772K101
—	IAC INTERACTIVECORP NEW	339,731	$40.69M	0.0%	$119.78	—	COM	44891N109
Z	ZILLOW GROUP INC	400,000	$40.64M	0.0%	$41.84	+86.6%	Put	98954M200
BALL	BALL CORP	488,138	$40.57M	0.0%	$44.72	+61.2%	COM	058498106
AL	AIR LEASE CORP	1,372,408	$40.38M	0.0%	$25.83	+3.6%	CL A	00912X302
MTCH	MATCH GROUP INC NEW	364,393	$40.32M	0.0%	$103.47	0.0%	COM	57667L107
TD	TORONTO DOMINION BK ONT	869,015	$40.18M	0.0%	$47.91	-2.8%	COM NEW	891160509
JKS	JINKOSOLAR HLDG CO LTD	1,006,778	$40.03M	0.0%	$21.89	—	SPONSORED ADR	47759T100
YUM	YUM BRANDS INC	438,300	$40.02M	0.0%	$64.52	+29.2%	Put	988498101
SPSM	SPDR SER TR	1,454,751	$39.83M	0.0%	$27.40	—	PORTFOLIO S&P600	78468R853
SHM	SPDR SER TR	798,025	$39.8M	0.0%	$48.60	—	NUVEEN BLMBRG SR	78468R739
SRE	SEMPRA ENERGY	334,518	$39.59M	0.0%	$53.09	-2.8%	COM	816851109
NDAQ	NASDAQ INC	322,426	$39.56M	0.0%	$29.88	+32.4%	COM	631103108
—	GENERAL ELECTRIC CO	6,342,000	$39.51M	0.0%	$18.28	—	Put	369604103
WES	WESTERN MIDSTREAM PARTNERS L	4,934,181	$39.47M	0.0%	$30.05	—	COM UNIT LP INT	958669103
CBOE	CBOE GLOBAL MARKETS INC	449,559	$39.44M	0.0%	$80.52	+4.0%	COM	12503M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	185,100	$39.41M	0.0%	$181.62	+12.6%	Call	084670702
—	APTIV PLC	428,345	$39.27M	0.0%	$86.43	—	SHS	G6095L109
EOG	EOG RES INC	1,089,903	$39.17M	0.0%	$59.08	-41.0%	COM	26875P101
DSI	ISHARES TR	305,761	$39.12M	0.0%	$94.08	—	MSCI KLD400 SOC	464288570
BP	BP PLC	2,240,694	$39.12M	0.0%	$36.22	—	SPONSORED ADR	055622104
IXN	ISHARES TR	148,363	$39.12M	0.0%	$125.26	—	GLOBAL TECH ETF	464287291
MGC	VANGUARD WORLD FD	325,790	$39.06M	0.0%	$80.99	—	MEGA CAP INDEX	921910873
SCHA	SCHWAB STRATEGIC TR	571,569	$39.05M	0.0%	$58.93	—	US SML CAP ETF	808524607
CMG	CHIPOTLE MEXICAN GRILL INC	31,280	$38.9M	0.0%	$14.55	+65.6%	COM	169656105
RCL	ROYAL CARIBBEAN GROUP	598,800	$38.76M	0.0%	$84.92	-31.9%	Call	V7780T103
QQEW	FIRST TR NAS100 EQ WEIGHTED	448,584	$38.75M	0.0%	$60.67	—	SHS	337344105
KDP	KEURIG DR PEPPER INC	1,403,489	$38.74M	0.0%	$25.02	+2.3%	COM	49271V100
VLO	VALERO ENERGY CORP	889,499	$38.53M	0.0%	$54.24	-21.4%	COM	91913Y100
—	ISHARES TR	1,456,614	$38.52M	0.0%	$25.32	—	IBONDS DEC24 ETF	46434VBG4
BIIB	BIOGEN INC	135,530	$38.45M	0.0%	$301.45	-7.5%	COM	09062X103
VOD	VODAFONE GROUP PLC NEW	2,863,045	$38.42M	0.0%	$27.99	—	SPONSORED ADR	92857W308
UBER	UBER TECHNOLOGIES INC	1,048,500	$38.25M	0.0%	$32.87	+0.4%	Call	90353T100
NTR	NUTRIEN LTD	969,468	$38.03M	0.0%	$37.76	-18.7%	COM	67077M108
CMBS	ISHARES TR	684,707	$38.02M	0.0%	$53.80	—	CMBS ETF	46429B366
DLR	DIGITAL RLTY TR INC	258,761	$37.98M	0.0%	$97.98	+26.7%	COM	253868103
—	HD SUPPLY HLDGS INC	917,779	$37.85M	0.0%	$38.96	—	COM	40416M105
—	NEW RELIC INC	670,193	$37.77M	0.0%	$57.91	—	COM	64829B100
TCOM	TRIP COM GROUP LTD	1,211,658	$37.73M	0.0%	$33.54	—	ADS	89677Q107
—	PIMCO DYNAMIC CR INCOME FD	1,876,107	$37.67M	0.0%	$20.42	—	COM SHS	72202D106
FXH	FIRST TR EXCHANGE TRADED FD	397,613	$37.67M	0.0%	$67.74	—	HLTH CARE ALPH	33734X143
SRLN	SSGA ACTIVE ETF TR	842,347	$37.67M	0.0%	$46.80	—	BLKSTN GSOSRLN	78467V608
DLTR	DOLLAR TREE INC	411,137	$37.55M	0.0%	$93.77	+0.4%	COM	256746108
SBUX	STARBUCKS CORP	437,000	$37.55M	0.0%	$49.27	+43.7%	Call	855244109
AVB	AVALONBAY CMNTYS INC	251,254	$37.52M	0.0%	$141.54	-10.5%	COM	053484101
—	IHS MARKIT LTD	477,406	$37.48M	0.0%	$75.45	—	SHS	G47567105
DOW	DOW INC	795,000	$37.41M	0.0%	$35.81	-6.5%	Put	260557103
WYNN	WYNN RESORTS LTD	520,000	$37.34M	0.0%	$100.46	-23.3%	Put	983134107
VIGI	VANGUARD WHITEHALL FDS	518,363	$37.33M	0.0%	$63.76	—	INTL DVD ETF	921946810
BAB	INVESCO EXCH TRADED FD TR II	1,119,169	$37.32M	0.0%	$30.78	—	TAXABLE MUN BD	46138G805
PPL	PPL CORP	1,370,441	$37.29M	0.0%	$23.21	-6.6%	COM	69351T106
XMLV	INVESCO EXCH TRADED FD TR II	894,186	$37.25M	0.0%	$47.05	—	S&P MIDCP LOW	46138E198
EQR	EQUITY RESIDENTIAL	722,883	$37.11M	0.0%	$51.06	-12.3%	SH BEN INT	29476L107
CAH	CARDINAL HEALTH INC	788,805	$37.03M	0.0%	$47.04	-5.2%	COM	14149Y108
XLI	SELECT SECTOR SPDR TR	480,700	$37M	0.0%	$68.31	—	Call	81369Y704
CAT	CATERPILLAR INC DEL	248,000	$36.99M	0.0%	$113.42	+11.8%	Put	149123101
MKTX	MARKETAXESS HLDGS INC	76,615	$36.9M	0.0%	$319.31	+45.7%	COM	57060D108
WY	WEYERHAEUSER CO MTN BE	1,292,188	$36.85M	0.0%	$21.21	+5.2%	COM NEW	962166104
GSIE	GOLDMAN SACHS ETF TR	1,305,946	$36.76M	0.0%	$26.70	—	ACTIVEBETA INT	381430107
WYNN	WYNN RESORTS LTD	509,928	$36.62M	0.0%	$100.46	-23.3%	COM	983134107
KKR	KKR & CO INC	1,065,216	$36.58M	0.0%	$26.93	+23.6%	COM	48251W104
VRP	INVESCO EXCH TRADED FD TR II	1,484,756	$36.55M	0.0%	$24.12	—	VAR RATE PFD	46138G870
INVH	INVITATION HOMES INC	1,305,558	$36.54M	0.0%	$23.09	+5.1%	COM	46187W107
IEX	IDEX CORP	199,177	$36.33M	0.0%	$155.31	+4.5%	COM	45167R104
—	VARIAN MED SYS INC	211,200	$36.33M	0.0%	$111.00	—	COM	92220P105
—	VMWARE INC	252,465	$36.27M	0.0%	$127.06	—	CL A COM	928563402
CVS	CVS HEALTH CORP	620,700	$36.25M	0.0%	$55.60	-5.8%	Call	126650100
—	INVESCO EXCH TRD SLF IDX FD	1,574,844	$36.13M	0.0%	$23.61	—	BULSHS 2021 HY	46138J809
CPRI	CAPRI HOLDINGS LIMITED	2,005,000	$36.09M	0.0%	$32.06	-47.1%	Put	G1890L107
EXC	EXELON CORP	1,007,831	$36.04M	0.0%	$25.10	-12.7%	COM	30161N101
—	UNILEVER PLC	584,229	$36.03M	0.0%	$41.35	—	SPON ADR NEW	904767704
MET	METLIFE INC	966,400	$35.92M	0.0%	$34.10	-6.1%	Put	59156R108
SHYG	ISHARES TR	811,163	$35.65M	0.0%	$46.80	—	0-5YR HI YL CP	46434V407
—	DOUYU INTERNATIONAL HLDNGS L	2,697,061	$35.63M	0.0%	$13.18	—	SPONSORED ADS	25985W105
CZR	CAESARS ENTERTAINMENT INC NE	635,000	$35.6M	0.0%	$43.94	0.0%	Call	12769G100
QYLD	GLOBAL X FDS	1,649,992	$35.57M	0.0%	$21.45	—	NASDAQ 100 COVER	37954Y483
PDP	INVESCO EXCHANGE TRADED FD T	464,185	$35.49M	0.0%	$56.03	—	DWA MOMENTUM	46137V837
—	NUVEEN AMT FREE QLTY MUN INC	2,465,622	$35.36M	0.0%	$14.37	—	COM	670657105
TAL	TAL EDUCATION GROUP	464,300	$35.3M	0.0%	$42.98	—	Put	874080104
GSY	INVESCO ACTIVELY MANAGED ETF	698,037	$35.27M	0.0%	$50.34	—	ULTRA SHRT DUR	46090A887
TGT	TARGET CORP	223,800	$35.23M	0.0%	$62.33	+90.4%	Put	87612E106
SJNK	SPDR SER TR	1,361,228	$35.22M	0.0%	$27.39	—	BLOOMBERG SRT TR	78468R408
RMD	RESMED INC	205,397	$35.21M	0.0%	$142.80	+23.5%	COM	761152107
AMLP	ALPS ETF TR	1,757,666	$35.12M	0.0%	$24.68	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	159,800	$35.08M	0.0%	$102.68	+76.7%	Call	580135101
WPM	WHEATON PRECIOUS METALS CORP	711,542	$34.91M	0.0%	$21.35	+124.6%	COM	962879102
CVS	CVS HEALTH CORP	597,500	$34.89M	0.0%	$55.60	-5.8%	Put	126650100
PCAR	PACCAR INC	408,930	$34.87M	0.0%	$38.12	+20.6%	COM	693718108
CDNS	CADENCE DESIGN SYSTEM INC	327,035	$34.87M	0.0%	$71.82	+46.5%	COM	127387108
GEN	NORTONLIFELOCK INC	1,670,236	$34.81M	0.0%	$16.28	+18.6%	COM	668771108
PEG	PUBLIC SVC ENTERPRISE GRP IN	630,300	$34.61M	0.0%	$44.03	+0.2%	COM	744573106
—	CANADIAN PAC RY LTD	113,450	$34.54M	0.0%	$178.00	—	COM	13645T100
AME	AMETEK INC	347,129	$34.5M	0.0%	$88.45	+5.5%	COM	031100100
HYD	VANECK VECTORS ETF TR	576,659	$34.48M	0.0%	$60.45	—	HIGH YLD MUN ETF	92189H409
IQV	IQVIA HLDGS INC	218,259	$34.41M	0.0%	$143.44	+9.3%	COM	46266C105
VYMI	VANGUARD WHITEHALL FDS	660,140	$34.37M	0.0%	$54.88	—	INTL HIGH ETF	921946794
KLAC	KLA CORP	177,154	$34.32M	0.0%	$93.94	+98.1%	COM NEW	482480100
SHOP	SHOPIFY INC	33,500	$34.27M	0.0%	$28.30	+251.3%	Put	82509L107
PBR	PETROLEO BRASILEIRO SA PETRO	4,800,081	$34.18M	0.0%	$7.75	—	SPONSORED ADR	71654V408
—	BLACKROCK SCIENCE & TECH TR	1,332,216	$34.17M	0.0%	$21.91	—	SHS BEN INT	09260K101
OKTA	OKTA INC	159,302	$34.07M	0.0%	$126.49	+64.8%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	247,716	$34.02M	0.0%	$70.59	+65.1%	CL A	22788C105
XBI	SPDR SER TR	305,000	$33.99M	0.0%	$83.09	—	Put	78464A870
JAZZ	JAZZ PHARMACEUTICALS PLC	238,179	$33.96M	0.0%	$142.91	-13.3%	SHS USD	G50871105
—	NUVEEN CA QUALTY MUN INCOME	2,319,242	$33.77M	0.0%	$13.92	—	COM	67066Y105
LYB	LYONDELLBASELL INDUSTRIES N	477,558	$33.66M	0.0%	$55.17	-12.8%	SHS - A -	N53745100
EWY	ISHARES INC	511,112	$33.4M	0.0%	$57.00	—	MSCI STH KOR ETF	464286772
SCI	SERVICE CORP INTL	790,299	$33.34M	0.0%	$31.72	+34.5%	COM	817565104
TRU	TRANSUNION	395,801	$33.3M	0.0%	$78.51	+7.1%	COM	89400J107
IGM	ISHARES TR	107,177	$33.12M	0.0%	$130.39	—	EXPND TEC SC ETF	464287549
IFF	INTERNATIONAL FLAVORS&FRAGRA	270,392	$33.11M	0.0%	$102.96	+4.4%	COM	459506101
CNI	CANADIAN NATL RY CO	310,669	$33.07M	0.0%	$59.93	+51.3%	COM	136375102
WYNN	WYNN RESORTS LTD	460,300	$33.05M	0.0%	$100.46	-23.3%	Call	983134107
SU	SUNCOR ENERGY INC NEW	2,697,805	$32.99M	0.0%	$23.28	-45.6%	COM	867224107
—	SPLUNK INC	175,000	$32.92M	0.0%	$110.67	—	Put	848637104
ITM	VANECK VECTORS ETF TR	640,049	$32.82M	0.0%	$47.93	—	INTRMDT MUNI ETF	92189H201
SGI	TEMPUR SEALY INTL INC	367,400	$32.77M	0.0%	$17.38	+18.9%	Call	88023U101
ASML	ASML HOLDING N V	88,235	$32.58M	0.0%	$228.51	—	N Y REGISTRY SHS	N07059210
FTSL	FIRST TR EXCHANGE-TRADED FD	707,821	$32.57M	0.0%	$47.90	—	SENIOR LN FD	33738D309
—	CERNER CORP	449,961	$32.53M	0.0%	$63.07	—	COM	156782104
MCHP	MICROCHIP TECHNOLOGY INC.	314,869	$32.36M	0.0%	$36.40	+28.7%	COM	595017104
AGNC	AGNC INVT CORP	2,323,703	$32.32M	0.0%	$14.46	—	COM	00123Q104
XLU	SELECT SECTOR SPDR TR	544,100	$32.31M	0.0%	$54.65	—	Put	81369Y886
—	BLACKROCK MUN TARGET TERM TR	1,290,201	$32.24M	0.0%	$21.00	—	COM SHS BEN IN	09257P105
NVO	NOVO-NORDISK A S	464,282	$32.24M	0.0%	$46.36	—	ADR	670100205
UBS	UBS GROUP AG	2,886,059	$32.18M	0.0%	$11.84	+1.2%	Put	H42097107
IYC	ISHARES TR	128,687	$32.17M	0.0%	$169.61	—	U.S. CNSM SV ETF	464287580
GMF	SPDR INDEX SHS FDS	288,717	$32.16M	0.0%	$86.05	—	ASIA PACIF ETF	78463X301
GTN	GRAY TELEVISION INC	2,323,764	$32M	0.0%	$18.11	-19.3%	COM	389375106
AJG	GALLAGHER ARTHUR J & CO	302,687	$31.96M	0.0%	$87.16	+12.1%	COM	363576109
TFX	TELEFLEX INCORPORATED	93,835	$31.94M	0.0%	$315.30	+13.6%	COM	879369106
KEYS	KEYSIGHT TECHNOLOGIES INC	322,978	$31.9M	0.0%	$92.30	+6.4%	COM	49338L103
DOC	HEALTHPEAK PROPERTIES INC	1,174,739	$31.89M	0.0%	$23.13	-10.6%	COM	42250P103
CHE	CHEMED CORP NEW	66,105	$31.75M	0.0%	$465.12	+3.6%	COM	16359R103
MHK	MOHAWK INDS INC	323,475	$31.57M	0.0%	$112.87	-20.3%	COM	608190104
SGOL	ABERDEEN STD GOLD ETF TR	1,738,784	$31.56M	0.0%	$19.59	—	PHYSCL GOLD SHS	00326A104
CVX	CHEVRON CORP NEW	437,600	$31.51M	0.0%	$76.35	-12.9%	Put	166764100
IHDG	WISDOMTREE TR	861,081	$31.49M	0.0%	$29.57	—	ITL HDG QTLY DIV	97717X594
ARCC	ARES CAPITAL CORP	2,254,814	$31.45M	0.0%	$7.25	+17.9%	COM	04010L103
DEM	WISDOMTREE TR	891,223	$31.41M	0.0%	$40.09	—	EMER MKT HIGH FD	97717W315
ESS	ESSEX PPTY TR INC	155,689	$31.26M	0.0%	$211.21	-15.1%	COM	297178105
GRMN	GARMIN LTD	329,382	$31.25M	0.0%	$69.10	+28.5%	SHS	H2906T109
—	SVB FINANCIAL GROUP	129,554	$31.17M	0.0%	$218.79	—	COM	78486Q101
VPU	VANGUARD WORLD FDS	241,434	$31.17M	0.0%	$123.01	—	UTILITIES ETF	92204A876
SRVR	PACER FDS TR	881,731	$31.15M	0.0%	$32.88	—	BNCHMRK INFRA	69374H741
QRVO	QORVO INC	240,577	$31.04M	0.0%	$100.51	+23.4%	COM	74736K101
TDIV	FIRST TR EXCHANGE-TRADED FD	707,014	$30.95M	0.0%	$30.57	—	NASD TECH DIV	33738R118
ROST	ROSS STORES INC	330,975	$30.89M	0.0%	$80.45	+5.5%	COM	778296103
DAL	DELTA AIR LINES INC DEL	1,009,294	$30.86M	0.0%	$42.24	-33.6%	Call	247361702
—	COHEN & STEERS LTD DURATION	1,319,132	$30.83M	0.0%	$24.34	—	COM	19248C105
—	DISCOVERY INC	1,569,394	$30.76M	0.0%	$21.51	—	COM SER C	25470F302
LI	LI AUTO INC	1,763,345	$30.66M	0.0%	$17.39	—	SPONSORED ADS	50202M102
GRFS	GRIFOLS S A	1,764,469	$30.61M	0.0%	$17.48	—	SP ADR REP B NVT	398438408
—	BROOKFIELD ASSET MGMT INC	925,276	$30.59M	0.0%	$39.61	—	CL A LTD VT SH	112585104
TTD	THE TRADE DESK INC	58,889	$30.55M	0.0%	$17.83	+156.1%	COM CL A	88339J105
AMAT	APPLIED MATLS INC	513,900	$30.55M	0.0%	$41.16	+43.1%	Put	038222105
NSC	NORFOLK SOUTHN CORP	142,600	$30.52M	0.0%	$130.86	+37.5%	Call	655844108
—	MACQUARIE INFRASTRUCTURE COR	1,133,405	$30.48M	0.0%	$28.93	—	COM	55608B105
DGX	QUEST DIAGNOSTICS INC	265,428	$30.39M	0.0%	$86.20	+23.6%	COM	74834L100
XEL	XCEL ENERGY INC	440,113	$30.37M	0.0%	$50.10	+14.9%	COM	98389B100
CFA	VICTORY PORTFOLIOS II	559,031	$30.32M	0.0%	$46.29	—	VCSHS US 500 VOL	92647N766
ROKU	ROKU INC	160,408	$30.29M	0.0%	$86.46	+82.9%	COM CL A	77543R102
—	EATON VANCE TX ADV GLBL DIV	2,033,371	$30.24M	0.0%	$15.90	—	COM	27828S101
ITA	ISHARES TR	190,769	$30.22M	0.0%	$162.32	—	US AER DEF ETF	464288760
VMC	VULCAN MATLS CO	222,122	$30.11M	0.0%	$106.52	+12.9%	COM	929160109
SPAB	SPDR SER TR	976,282	$30.08M	0.0%	$31.96	—	PORTFOLIO AGRGTE	78464A649
SNAP	SNAP INC	1,151,700	$30.07M	0.0%	$17.32	+34.3%	Call	83304A106
SPG	SIMON PPTY GROUP INC NEW	464,600	$30.05M	0.0%	$87.90	-44.8%	Call	828806109
RIO	RIO TINTO PLC	496,926	$30.01M	0.0%	$46.23	—	SPONSORED ADR	767204100
TSN	TYSON FOODS INC	503,987	$29.98M	0.0%	$54.55	-4.0%	CL A	902494103
MAR	MARRIOTT INTL INC NEW	323,532	$29.95M	0.0%	$102.81	-11.5%	CL A	571903202
SSNC	SS&C TECHNOLOGIES HLDGS INC	493,236	$29.85M	0.0%	$50.88	+17.6%	COM	78467J100
SPEM	SPDR INDEX SHS FDS	815,696	$29.82M	0.0%	$35.83	—	PORTFOLIO EMG MK	78463X509
CE	CELANESE CORP DEL	277,248	$29.79M	0.0%	$80.11	+13.4%	COM	150870103
—	NUVEEN MUN VALUE FD INC	2,792,651	$29.77M	0.0%	$9.79	—	COM	670928100
SCHW	SCHWAB CHARLES CORP	820,976	$29.75M	0.0%	$34.17	-5.2%	COM	808513105
TWLO	TWILIO INC	120,137	$29.68M	0.0%	$89.13	+176.6%	CL A	90138F102
—	LIBERTY MEDIA CORP DEL	818,206	$29.68M	0.0%	$39.43	—	COM SER C FRMLA	531229854
GILD	GILEAD SCIENCES INC	468,860	$29.63M	0.0%	$62.95	-10.9%	Call	375558103
KBE	SPDR SER TR	1,003,259	$29.55M	0.0%	$33.87	—	S&P BK ETF	78464A797
BF/B	BROWN FORMAN CORP	390,599	$29.42M	0.0%	$44.35	+46.0%	CL B	115637209
SPIB	SPDR SER TR	799,691	$29.4M	0.0%	$34.31	—	PORTFOLIO INTRMD	78464A375
EWL	ISHARES INC	715,472	$29.38M	0.0%	$33.74	—	MSCI SWITZERLAND	464286749
ETR	ENTERGY CORP NEW	295,984	$29.16M	0.0%	$38.49	+5.6%	COM	29364G103
LII	LENNOX INTL INC	106,958	$29.16M	0.0%	$177.79	+40.7%	COM	526107107
XYZ	SQUARE INC	179,300	$29.14M	0.0%	$63.23	+123.3%	Call	852234103
SPSB	SPDR SER TR	924,392	$29M	0.0%	$30.69	—	PORTFOLIO SHORT	78464A474
MSI	MOTOROLA SOLUTIONS INC	184,489	$28.93M	0.0%	$126.33	+8.0%	COM NEW	620076307
PTON	PELOTON INTERACTIVE INC	290,549	$28.83M	0.0%	$30.92	+138.0%	CL A COM	70614W100
—	BLACKROCK TAX MUNICPAL BD TR	1,111,570	$28.81M	0.0%	$22.86	—	SHS	09248X100
—	DOUBLELINE INCOME SOLUTIONS	1,797,273	$28.79M	0.0%	$19.41	—	COM	258622109
WEC	WEC ENERGY GROUP INC	295,845	$28.67M	0.0%	$63.99	+22.0%	COM	92939U106
GPC	GENUINE PARTS CO	300,748	$28.62M	0.0%	$76.60	+4.5%	COM	372460105
BTI	BRITISH AMERN TOB PLC	790,585	$28.58M	0.0%	$80.05	—	SPONSORED ADR	110448107
DB	DEUTSCHE BANK A G	3,399,996	$28.56M	0.0%	$6.96	+20.8%	NAMEN AKT	D18190898
MPWR	MONOLITHIC PWR SYS INC	101,483	$28.38M	0.0%	$229.41	+9.0%	COM	609839105
KRE	SPDR SER TR	794,000	$28.33M	0.0%	$56.08	—	Put	78464A698
PINS	PINTEREST INC	681,900	$28.31M	0.0%	$28.29	+15.2%	Call	72352L106
EFV	ISHARES TR	698,615	$28.19M	0.0%	$49.97	—	EAFE VALUE ETF	464288877
—	FIAT CHRYSLER AUTOMOBILES N	2,299,672	$28.1M	0.0%	$9.42	—	Put	N31738102
FNF	FIDELITY NATIONAL FINANCIAL	896,602	$28.07M	0.0%	$26.79	-8.8%	FNF GROUP COM	31620R303
AZO	AUTOZONE INC	23,790	$28.02M	0.0%	$788.23	+49.9%	COM	053332102
TER	TERADYNE INC	352,034	$27.97M	0.0%	$57.30	+44.8%	COM	880770102
CTVA	CORTEVA INC	970,862	$27.97M	0.0%	$25.65	+3.2%	COM	22052L104
XYL	XYLEM INC	332,284	$27.95M	0.0%	$54.06	+35.2%	COM	98419M100
—	TRUECAR INC	5,588,466	$27.94M	0.0%	$6.16	—	COM	89785L107
JOYY	JOYY INC	345,271	$27.85M	0.0%	$67.80	—	ADS REPSTG COM A	46591M109
XLRE	SELECT SECTOR SPDR TR	788,866	$27.82M	0.0%	$33.17	—	RL EST SEL SEC	81369Y860
Z	ZILLOW GROUP INC	273,857	$27.82M	0.0%	$41.84	+86.6%	CL C CAP STK	98954M200
PWR	QUANTA SVCS INC	523,733	$27.68M	0.0%	$35.14	+31.0%	COM	74762E102
GDXJ	VANECK VECTORS ETF TR	500,000	$27.68M	0.0%	$48.71	—	Call	92189F791
NTRS	NORTHERN TR CORP	354,409	$27.63M	0.0%	$74.74	-9.0%	COM	665859104
EMLP	FIRST TR EXCHANGE-TRADED FD	1,450,015	$27.61M	0.0%	$24.99	—	NO AMER ENERGY	33738D101
HD	HOME DEPOT INC	99,400	$27.6M	0.0%	$103.06	+130.6%	Call	437076102
RHP	RYMAN HOSPITALITY PPTYS INC	749,709	$27.59M	0.0%	$42.91	—	COM	78377T107
NKE	NIKE INC	218,700	$27.46M	0.0%	$71.87	+38.6%	Call	654106103
POOL	POOL CORP	82,029	$27.44M	0.0%	$257.46	+13.0%	COM	73278L105
EXAS	EXACT SCIENCES CORP	269,123	$27.44M	0.0%	$72.18	+19.6%	COM	30063P105
IBB	ISHARES TR	202,500	$27.42M	0.0%	$125.47	—	Put	464287556
SCHF	SCHWAB STRATEGIC TR	872,842	$27.41M	0.0%	$30.08	—	INTL EQTY ETF	808524805
—	NUVEEN MUNICIPAL CREDIT INC	1,862,472	$27.36M	0.0%	$15.00	—	COM SH BEN INT	67070X101
ELS	EQUITY LIFESTYLE PPTYS INC	446,295	$27.36M	0.0%	$75.82	—	COM	29472R108
JPUS	J P MORGAN EXCHANGE-TRADED F	369,039	$27.29M	0.0%	$67.24	—	JPMORGAN DIVER	46641Q407
MELI	MERCADOLIBRE INC	25,200	$27.28M	0.0%	$522.13	+107.8%	Put	58733R102
—	KELLOGG CO	421,089	$27.2M	0.0%	$46.13	+13.4%	COM	487836108
AB	ALLIANCEBERNSTEIN HLDG L P	1,001,466	$27.08M	0.0%	$27.25	—	UNIT LTD PARTN	01881G106
DES	WISDOMTREE TR	1,281,555	$27.02M	0.0%	$41.41	—	US SMALLCAP DIVD	97717W604
DRI	DARDEN RESTAURANTS INC	267,876	$26.99M	0.0%	$81.97	-13.7%	COM	237194105
MAA	MID-AMER APT CMNTYS INC	232,694	$26.98M	0.0%	$91.89	+4.4%	COM	59522J103
DBEF	DBX ETF TR	881,654	$26.98M	0.0%	$28.34	—	XTRACK MSCI EAFE	233051200
BXP	BOSTON PROPERTIES INC	333,447	$26.78M	0.0%	$79.09	-16.3%	COM	101121101
—	ROYAL DUTCH SHELL PLC	1,062,241	$26.74M	0.0%	$59.11	—	SPONS ADR A	780259206
KHC	KRAFT HEINZ CO	891,000	$26.68M	0.0%	$40.65	-36.3%	Put	500754106
—	NUVEEN S&P 500 BUY-WRITE INC	2,360,868	$26.63M	0.0%	$12.68	—	COM	6706ER101
USFD	US FOODS HLDG CORP	1,196,081	$26.58M	0.0%	$27.63	-18.6%	COM	912008109
LMT	LOCKHEED MARTIN CORP	69,100	$26.48M	0.0%	$207.26	+58.8%	Call	539830109
MU	MICRON TECHNOLOGY INC	561,900	$26.39M	0.0%	$33.11	+42.6%	Call	595112103
SLQD	ISHARES TR	506,170	$26.38M	0.0%	$50.23	—	0-5YR INVT GR CP	46434V100
CSIQ	CANADIAN SOLAR INC	750,000	$26.32M	0.0%	$25.43	+4.8%	Call	136635109
SCHG	SCHWAB STRATEGIC TR	228,460	$26.31M	0.0%	$71.43	—	US LCAP GR ETF	808524300
IMCG	ISHARES TR	82,088	$26.3M	0.0%	$243.11	—	MRGSTR MD CP GRW	464288307
ZLAB	ZAI LAB LTD	316,184	$26.3M	0.0%	$55.74	—	ADR	98887Q104
UAL	UNITED AIRLS HLDGS INC	753,000	$26.17M	0.0%	$60.62	-42.9%	Call	910047109
CM	CANADIAN IMP BK COMM	350,000	$26.15M	0.0%	$29.30	-1.9%	Call	136069101
HAL	HALLIBURTON CO	2,169,536	$26.14M	0.0%	$38.87	-66.1%	COM	406216101
RWL	INVESCO EXCH TRADED FD TR II	484,164	$26.11M	0.0%	$53.20	—	S&P 500 REVENUE	46138G698
XSOE	WISDOMTREE TR	773,155	$26.03M	0.0%	$29.09	—	EM EX ST-OWNED	97717X578
FEX	FIRST TR LRGE CP CORE ALPHA	411,387	$26M	0.0%	$49.89	—	COM SHS	33734K109
—	UNILEVER N V	430,179	$25.98M	0.0%	$41.84	—	N Y SHS NEW	904784709
—	TIFFANY & CO NEW	224,023	$25.95M	0.0%	$108.65	—	COM	886547108
TRGP	TARGA RES CORP	1,840,738	$25.82M	0.0%	$29.89	-47.2%	COM	87612G101
RPV	INVESCO EXCHANGE TRADED FD T	526,229	$25.8M	0.0%	$55.12	—	S&P500 PUR VAL	46137V258
VDE	VANGUARD WORLD FDS	639,741	$25.79M	0.0%	$82.92	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	293,500	$25.71M	0.0%	$54.65	+39.6%	Call	00287Y109
—	ISHARES TR	1,018,383	$25.69M	0.0%	$25.24	—	IBONDS DEC20 ETF	46434VAQ3
VZ	VERIZON COMMUNICATIONS INC	431,500	$25.67M	0.0%	$34.00	+25.2%	Call	92343V104
FSLR	FIRST SOLAR INC	386,974	$25.62M	0.0%	$62.03	+7.1%	COM	336433107
—	INVESCO EXCH TRD SLF IDX FD	1,119,870	$25.6M	0.0%	$22.98	—	BULSHS 2022 HY	46138J874
PBR	PETROLEO BRASILEIRO SA PETRO	3,595,000	$25.6M	0.0%	$7.75	—	Put	71654V408
BMY	BRISTOL-MYERS SQUIBB CO	423,900	$25.56M	0.0%	$42.38	+14.7%	Call	110122108
GNRC	GENERAC HLDGS INC	131,833	$25.53M	0.0%	$123.63	+33.1%	COM	368736104
RF	REGIONS FINANCIAL CORP NEW	2,206,519	$25.44M	0.0%	$10.77	-16.8%	COM	7591EP100
RY	ROYAL BK CDA	362,570	$25.43M	0.0%	$68.13	+5.5%	COM	780087102
SUI	SUN CMNTYS INC	180,402	$25.37M	0.0%	$130.55	—	COM	866674104
DTE	DTE ENERGY CO	220,259	$25.34M	0.0%	$78.23	+4.2%	COM	233331107
PTNQ	PACER FDS TR	526,423	$25.31M	0.0%	$36.67	—	TRENDP 100 ETF	69374H303
RVTY	PERKINELMER INC	201,235	$25.26M	0.0%	$73.59	+54.3%	COM	714046109
GDS	GDS HLDGS LTD	308,613	$25.25M	0.0%	$54.98	—	SPONSORED ADS	36165L108
THO	THOR INDS INC	265,000	$25.24M	0.0%	$69.27	+34.2%	Put	885160101
DOV	DOVER CORP	232,017	$25.14M	0.0%	$84.30	+18.3%	COM	260003108
XME	SPDR SER TR	1,080,339	$25.11M	0.0%	$23.10	—	S&P METALS MNG	78464A755
WCN	WASTE CONNECTIONS INC	240,463	$24.96M	0.0%	$85.08	+13.4%	COM	94106B101
BALL	BALL CORP	300,000	$24.94M	0.0%	$44.72	+61.2%	Put	058498106
FE	FIRSTENERGY CORP	867,389	$24.9M	0.0%	$27.66	-9.5%	COM	337932107
—	STORE CAP CORP	906,657	$24.87M	0.0%	$30.25	—	COM	862121100
—	TEXAS PAC LD TR	55,060	$24.86M	0.0%	$122.51	—	SUB CTF PROP I T	882610108
HCA	HCA HEALTHCARE INC	199,191	$24.84M	0.0%	$103.08	+14.7%	COM	40412C101
—	IMMUNOMEDICS INC	291,642	$24.8M	0.0%	$70.48	—	COM	452907108
PINS	PINTEREST INC	596,400	$24.76M	0.0%	$28.29	+15.2%	Put	72352L106
—	BLACKROCK INC	43,900	$24.74M	0.0%	$416.61	—	Call	09247X101
SMDV	PROSHARES TR	524,425	$24.73M	0.0%	$54.22	—	RUSS 2000 DIVD	74347B698
RPG	INVESCO EXCHANGE TRADED FD T	173,912	$24.63M	0.0%	$113.93	—	S&P500 PUR GWT	46137V266
EVRG	EVERGY INC	483,982	$24.6M	0.0%	$46.59	-3.3%	COM	30034W106
T	AT&T INC	860,100	$24.52M	0.0%	$14.09	+10.4%	Call	00206R102
APH	AMPHENOL CORP NEW	226,116	$24.48M	0.0%	$20.71	+21.0%	CL A	032095101
PLAY	DAVE & BUSTERS ENTMT INC	1,609,328	$24.4M	0.0%	$13.84	+6.6%	COM	238337109
ABT	ABBOTT LABS	224,000	$24.38M	0.0%	$47.36	+95.0%	Put	002824100
ED	CONSOLIDATED EDISON INC	313,097	$24.36M	0.0%	$61.66	-1.4%	COM	209115104
VRT	VERTIV HOLDINGS CO	1,405,133	$24.34M	0.0%	$11.04	+41.2%	COM CL A	92537N108
EXPE	EXPEDIA GROUP INC	264,100	$24.21M	0.0%	$117.25	-23.9%	Put	30212P303
SYF	SYNCHRONY FINANCIAL	921,986	$24.13M	0.0%	$24.49	-12.6%	COM	87165B103
—	ARISTA NETWORKS INC	116,569	$24.12M	0.0%	$145.27	—	COM	040413106
—	NUVEEN PFD & INCM SECURTIES	2,737,070	$24.11M	0.0%	$9.16	—	COM	67072C105
—	INTERCEPT PHARMACEUTICALS IN	579,120	$24.01M	0.0%	$83.23	—	Call	45845P108
—	AMCOR PLC	2,172,691	$24.01M	0.0%	$8.40	+3.7%	Call	G0250X107
BUD	ANHEUSER BUSCH INBEV SA/NV	444,185	$23.93M	0.0%	$101.04	—	SPONSORED ADR	03524A108
LNC	LINCOLN NATL CORP IND	763,517	$23.92M	0.0%	$36.96	-26.1%	COM	534187109
ISRG	INTUITIVE SURGICAL INC	33,700	$23.91M	0.0%	$143.98	+56.0%	Put	46120E602
TOL	TOLL BROTHERS INC	491,361	$23.91M	0.0%	$35.08	+15.3%	COM	889478103
—	KAMAN CORP	611,400	$23.83M	0.0%	$59.13	—	Call	483548103
IBN	ICICI BANK LIMITED	2,423,227	$23.82M	0.0%	$9.20	—	ADR	45104G104
—	EATON VANCE TAX ADVT DIV INC	1,208,843	$23.81M	0.0%	$20.40	—	COM	27828G107
ACGL	ARCH CAP GROUP LTD	812,862	$23.78M	0.0%	$30.86	-6.1%	ORD	G0450A105
BYND	BEYOND MEAT INC	142,820	$23.72M	0.0%	$121.07	+11.9%	COM	08862E109
GEM	GOLDMAN SACHS ETF TR	721,512	$23.66M	0.0%	$29.20	—	ACTIVEBETA EME	381430206
ZM	ZOOM VIDEO COMMUNICATIONS IN	50,300	$23.65M	0.0%	$85.18	+275.5%	Put	98980L101
EBAY	EBAY INC.	452,100	$23.55M	0.0%	$30.79	+63.1%	Put	278642103
—	ANSYS INC	71,960	$23.55M	0.0%	$206.52	—	COM	03662Q105
—	PHILLIPS 66 PARTNERS LP	1,021,624	$23.54M	0.0%	$53.90	—	COM UNIT REP INT	718549207
HII	HUNTINGTON INGALLS INDS INC	166,934	$23.5M	0.0%	$169.04	-15.9%	COM	446413106
LOW	LOWES COS INC	141,500	$23.47M	0.0%	$67.98	+105.8%	Put	548661107
XPO	XPO LOGISTICS INC	277,113	$23.46M	0.0%	$27.11	+6.1%	COM	983793100
HLT	HILTON WORLDWIDE HLDGS INC	274,956	$23.46M	0.0%	$79.51	+3.8%	COM	43300A203
—	XILINX INC	225,000	$23.45M	0.0%	$88.09	—	Put	983919101
CHKP	CHECK POINT SOFTWARE TECH LT	194,849	$23.45M	0.0%	$103.47	+17.9%	ORD	M22465104
ZS	ZSCALER INC	166,571	$23.43M	0.0%	$87.58	+48.2%	COM	98980G102
VIOV	VANGUARD ADMIRAL FDS INC	220,204	$23.39M	0.0%	$105.07	—	SMLCP 600 VAL	921932778
SPHD	INVESCO EXCH TRADED FD TR II	707,871	$23.35M	0.0%	$40.93	—	S&P500 HDL VOL	46138E362
—	ARISTA NETWORKS INC	112,500	$23.28M	0.0%	$145.27	—	Put	040413106
—	NUVEEN CALIFORNIA AMT QLT MU	1,522,844	$23.25M	0.0%	$13.15	—	COM	670651108
AXP	AMERICAN EXPRESS CO	231,500	$23.21M	0.0%	$88.06	+4.4%	Call	025816109
RACE	FERRARI N V	126,000	$23.2M	0.0%	$123.42	+50.7%	Put	N3167Y103
—	CONCHO RES INC	525,300	$23.18M	0.0%	$57.04	—	Call	20605P101
BCE	BCE INC	558,597	$23.16M	0.0%	$25.96	+12.8%	COM NEW	05534B760
IQ	IQIYI INC	1,025,100	$23.15M	0.0%	$22.53	—	Call	46267X108
CVX	CHEVRON CORP NEW	320,600	$23.08M	0.0%	$76.35	-12.9%	Call	166764100
MDLZ	MONDELEZ INTL INC	401,600	$23.07M	0.0%	$35.68	+36.1%	Put	609207105
—	INTERSECT ENT INC	1,413,617	$23.06M	0.0%	$15.72	—	COM	46071F103
IYJ	ISHARES TR	137,877	$23.05M	0.0%	$131.80	—	US INDUSTRIALS	464287754
HYLB	DBX ETF TR	477,820	$22.98M	0.0%	$47.12	—	XTRACK USD HIGH	233051432
—	QIAGEN NV	439,690	$22.98M	0.0%	$41.50	—	SHS NEW	N72482123
FVC	FIRST TR EXCHANGE-TRADED FD	876,436	$22.97M	0.0%	$21.38	—	DORSEY WRIGHT	33738R878
—	FITBIT INC	3,299,371	$22.96M	0.0%	$6.69	—	CL A	33812L102
NEM	NEWMONT CORP	361,800	$22.96M	0.0%	$47.59	+15.9%	Call	651639106
WMT	WALMART INC	163,700	$22.9M	0.0%	$26.23	+57.5%	Put	931142103
—	WRIGHT MED GROUP N V	749,424	$22.89M	0.0%	$21.63	—	ORD SHS	N96617118
IYG	ISHARES TR	186,929	$22.81M	0.0%	$111.63	—	U.S. FIN SVC ETF	464287770
XAR	SPDR SER TR	260,928	$22.79M	0.0%	$77.08	—	AEROSPACE DEF	78464A631
WDC	WESTERN DIGITAL CORP.	623,210	$22.78M	0.0%	$39.80	-25.6%	COM	958102105
IHF	ISHARES TR	112,825	$22.77M	0.0%	$164.34	—	US HLTHCR PR ETF	464288828
CZR	CAESARS ENTERTAINMENT INC NE	406,031	$22.76M	0.0%	$43.94	0.0%	COM	12769G100
PHO	INVESCO EXCHANGE TRADED FD T	571,618	$22.68M	0.0%	$32.99	—	WATER RES ETF	46137V142
GPI	GROUP 1 AUTOMOTIVE INC	256,271	$22.65M	0.0%	$64.48	+32.1%	COM	398905109
MPT	MEDICAL PPTYS TRUST INC	1,279,648	$22.56M	0.0%	$18.16	—	COM	58463J304
EWA	ISHARES INC	1,143,334	$22.55M	0.0%	$21.34	—	MSCI AUST ETF	464286103
—	COHEN & STEERS INFRASTRUCTUR	1,011,879	$22.49M	0.0%	$23.23	—	COM	19248A109
—	BLACKROCK CORE BD TR	1,433,502	$22.45M	0.0%	$14.05	—	SHS BEN INT	09249E101
MTD	METTLER TOLEDO INTERNATIONAL	23,235	$22.44M	0.0%	$547.51	+69.5%	COM	592688105
GGG	GRACO INC	365,690	$22.44M	0.0%	$41.64	+25.4%	COM	384109104
HAS	HASBRO INC	271,028	$22.42M	0.0%	$72.94	-14.0%	COM	418056107
FBIN	FORTUNE BRANDS HOME & SEC IN	258,653	$22.38M	0.0%	$54.77	+12.6%	COM	34964C106
—	LUMEN TECHNOLOGIES INC	2,210,499	$22.3M	0.0%	$21.30	—	COM	156700106
ALGN	ALIGN TECHNOLOGY INC	68,043	$22.27M	0.0%	$198.96	+53.4%	COM	016255101
OXY	OCCIDENTAL PETE CORP	2,223,863	$22.26M	0.0%	$38.42	-65.5%	COM	674599105
AAL	AMERICAN AIRLS GROUP INC	1,810,300	$22.25M	0.0%	$31.10	-59.7%	Put	02376R102
BR	BROADRIDGE FINL SOLUTIONS IN	168,495	$22.24M	0.0%	$105.32	+15.9%	COM	11133T103
BX	BLACKSTONE GROUP INC	423,800	$22.12M	0.0%	$39.54	+12.6%	Put	09260D107
TCBI	TEXAS CAP BANCSHARES INC	709,657	$22.09M	0.0%	$31.78	-0.8%	COM	88224Q107
FLDR	FIDELITY MERRIMACK STR TR	431,353	$22.03M	0.0%	$50.98	—	LOW DURTIN ETF	316188408
CINF	CINCINNATI FINL CORP	282,459	$22.02M	0.0%	$64.23	+5.1%	COM	172062101
OC	OWENS CORNING NEW	320,011	$22.02M	0.0%	$61.66	+4.0%	COM	690742101
UAL	UNITED AIRLS HLDGS INC	630,748	$21.92M	0.0%	$60.62	-42.9%	COM	910047109
AEM	AGNICO EAGLE MINES LTD	274,699	$21.87M	0.0%	$47.79	+40.1%	COM	008474108
—	NUVEEN AMT FREE MUN CR INC F	1,394,400	$21.84M	0.0%	$16.02	—	COM	67071L106
—	REALPAGE INC	376,276	$21.69M	0.0%	$55.17	—	COM	75606N109
—	INVITAE CORP	500,000	$21.68M	0.0%	$18.61	—	Call	46185L103
ILCG	ISHARES TR	80,615	$21.56M	0.0%	$150.81	—	MRNGSTR LG-CP GR	464287119
PAYC	PAYCOM SOFTWARE INC	68,977	$21.47M	0.0%	$128.71	+122.4%	COM	70432V102
VRSK	VERISK ANALYTICS INC	115,718	$21.44M	0.0%	$131.96	+34.0%	COM	92345Y106
IQLT	ISHARES TR	682,851	$21.39M	0.0%	$29.32	—	MSCI INTL QUALTY	46434V456
—	HORIZON THERAPEUTICS PUB L	275,292	$21.38M	0.0%	$52.55	—	SHS	G46188101
SMG	SCOTTS MIRACLE GRO CO	139,455	$21.32M	0.0%	$93.61	+34.2%	CL A	810186106
EPI	WISDOMTREE TR	900,000	$21.24M	0.0%	$18.99	—	Put	97717W422
—	COOPER COS INC	62,887	$21.2M	0.0%	$280.95	—	COM NEW	216648402
DQ	DAQO NEW ENERGY CORP	156,673	$21.19M	0.0%	$60.86	—	SPNSRD ADR NEW	23703Q203
TYL	TYLER TECHNOLOGIES INC	60,701	$21.16M	0.0%	$286.69	+20.6%	COM	902252105
—	DOUBLELINE YIELD OPPORTUNITI	1,155,422	$21.13M	0.0%	$18.56	—	COM	25862D105
—	UNITED STS NAT GAS FD LP	1,851,000	$21.12M	0.0%	$14.01	—	Put	912318300
IYK	ISHARES TR	140,881	$21.04M	0.0%	$108.46	—	U.S. CNSM GD ETF	464287812
CLOU	GLOBAL X FDS	879,597	$21.01M	0.0%	$20.23	—	CLOUD COMPUTNG	37954Y442
IRBTQ	IROBOT CORP	276,600	$20.99M	0.0%	$68.96	+11.7%	Put	462726100
—	FANHUA INC	1,251,308	$20.96M	0.0%	$25.09	—	SPONSORED ADR	30712A103
SUSC	ISHARES TR	755,732	$20.95M	0.0%	$27.54	—	ESG AWRE USD ETF	46435G193
PRF	INVESCO EXCHANGE TRADED FD T	183,777	$20.91M	0.0%	$112.63	—	FTSE RAFI 1000	46137V613
CHGG	CHEGG INC	292,504	$20.9M	0.0%	$59.73	+23.3%	COM	163092109
BSX	BOSTON SCIENTIFIC CORP	546,700	$20.89M	0.0%	$30.27	+27.3%	Put	101137107
ERIC	ERICSSON	1,916,801	$20.87M	0.0%	$8.40	—	ADR B SEK 10	294821608
DWM	WISDOMTREE TR	457,742	$20.81M	0.0%	$44.12	—	INTL EQUITY FD	97717W703
—	UNITED STS NAT GAS FD LP	1,822,600	$20.8M	0.0%	$14.01	—	Call	912318300
RCL	ROYAL CARIBBEAN GROUP	320,600	$20.75M	0.0%	$84.92	-31.9%	Put	V7780T103
—	CLOUDERA INC	1,902,200	$20.71M	0.0%	$9.30	—	Put	18914U100
CSCO	CISCO SYS INC	525,400	$20.7M	0.0%	$25.10	+47.6%	Call	17275R102
QCOM	QUALCOMM INC	175,800	$20.69M	0.0%	$55.72	+70.8%	Call	747525103
DIA	SPDR DOW JONES INDL AVERAGE	74,500	$20.67M	0.0%	$223.95	—	Put	78467X109
SEDG	SOLAREDGE TECHNOLOGIES INC	86,729	$20.67M	0.0%	$138.56	+38.7%	COM	83417M104
PXF	INVESCO EXCH TRADED FD TR II	581,724	$20.62M	0.0%	$42.56	—	FTSE RAFI DEV	46138E743
COF	CAPITAL ONE FINL CORP	286,800	$20.61M	0.0%	$66.13	-7.8%	Call	14040H105
FXD	FIRST TR EXCHANGE TRADED FD	484,252	$20.61M	0.0%	$40.42	—	CONSUMR DISCRE	33734X101
LGIH	LGI HOMES INC	177,006	$20.56M	0.0%	$66.97	+65.2%	COM	50187T106
UNH	UNITEDHEALTH GROUP INC	65,700	$20.48M	0.0%	$164.16	+71.3%	Call	91324P102
WB	WEIBO CORP	562,100	$20.48M	0.0%	$57.06	—	Put	948596101
FYX	FIRST TR SML CP CORE ALPHA F	353,330	$20.45M	0.0%	$54.18	—	COM SHS	33734Y109
—	ZYNGA INC	2,239,466	$20.42M	0.0%	$6.33	—	CL A	98986T108
—	SEAGATE TECHNOLOGY PLC	413,458	$20.37M	0.0%	$50.61	—	SHS	G7945M107
EWT	ISHARES INC	453,593	$20.37M	0.0%	$36.93	—	MSCI TAIWAN ETF	46434G772
MRNA	MODERNA INC	287,531	$20.34M	0.0%	$43.70	+59.5%	COM	60770K107
—	DRAFTKINGS INC	344,885	$20.29M	0.0%	$42.12	—	COM CL A	26142R104
—	BARRICK GOLD CORP	719,200	$20.22M	0.0%	$22.71	—	Call	067901108
CGW	INVESCO EXCH TRADED FD TR II	488,557	$20.2M	0.0%	$34.69	—	S&P GBL WATER	46138E263
FEZ	SPDR INDEX SHS FDS	555,701	$20.2M	0.0%	$38.88	—	EURO STOXX 50	78463X202
ALKS	ALKERMES PLC	1,218,309	$20.19M	0.0%	$16.91	+7.5%	SHS	G01767105
—	PIONEER NAT RES CO	234,296	$20.15M	0.0%	$159.97	—	COM	723787107
COR	AMERISOURCEBERGEN CORP	207,410	$20.1M	0.0%	$70.23	+24.3%	COM	03073E105
CAR	AVIS BUDGET GROUP	763,394	$20.09M	0.0%	$22.27	+28.5%	COM	053774105
ALLY	ALLY FINL INC	801,288	$20.09M	0.0%	$19.10	-1.9%	COM	02005N100
—	NUVEEN TAXABLE MUNICPAL INM	895,378	$20.06M	0.0%	$20.87	—	COM	67074C103
PWV	INVESCO EXCHANGE TRADED FD T	589,150	$20.04M	0.0%	$35.57	—	DYNMC LRG VALU	46137V738
—	CITRIX SYS INC	145,198	$20M	0.0%	$103.36	—	COM	177376100
—	OSI ETF TR	550,256	$19.95M	0.0%	$31.04	—	OSHARES US QUALT	67110P407
HFXI	INDEXIQ ETF TR	1,002,996	$19.95M	0.0%	$20.71	—	HDGD FTSE INTL	45409B560
EXPE	EXPEDIA GROUP INC	215,795	$19.79M	0.0%	$117.25	-23.9%	COM NEW	30212P303
—	BLACKROCK MUNIYIELD QUALITY	1,469,934	$19.76M	0.0%	$13.56	—	COM	09254E103
NUE	NUCOR CORP	438,234	$19.66M	0.0%	$41.31	-2.4%	COM	670346105
REGL	PROSHARES TR	369,321	$19.6M	0.0%	$49.89	—	S&P MDCP 400 DIV	74347B680
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	77,607	$19.59M	0.0%	$164.38	+63.7%	CL A	989207105
—	DICERNA PHARMACEUTICALS INC	1,088,209	$19.58M	0.0%	$12.46	—	COM	253031108
CQP	CHENIERE ENERGY PARTNERS LP	584,562	$19.44M	0.0%	$37.04	—	COM UNIT	16411Q101
—	PROSHARES TR	1,173,401	$19.42M	0.0%	$21.96	—	SHORT QQQ NEW	74347B714
SPOT	SPOTIFY TECHNOLOGY S A	80,000	$19.41M	0.0%	$154.26	+67.4%	Put	L8681T102
XHB	SPDR SER TR	359,893	$19.39M	0.0%	$45.13	—	S&P HOMEBUILD	78464A888
HBAN	HUNTINGTON BANCSHARES INC	2,110,068	$19.35M	0.0%	$8.60	-15.4%	COM	446150104
FNV	FRANCO NEV CORP	138,193	$19.29M	0.0%	$104.38	+35.6%	COM	351858105
—	APTIV PLC	210,000	$19.25M	0.0%	$86.43	—	Put	G6095L109
ESGV	VANGUARD WORLD FD	311,294	$19.24M	0.0%	$51.96	—	ESG US STK ETF	921910733
AMGN	AMGEN INC	75,700	$19.24M	0.0%	$135.55	+54.6%	Put	031162100
—	INVESCO EXCH TRD SLF IDX FD	902,453	$19.24M	0.0%	$20.91	—	BULSHS 2021 CB	46138J700
—	LIVONGO HEALTH INC	137,338	$19.23M	0.0%	$69.51	—	COM	539183103
FNX	FIRST TR MID CAP CORE ALPHAD	290,819	$19.18M	0.0%	$55.02	—	COM SHS	33735B108
FRCB	FIRST REP BK SAN FRANCISCO C	175,837	$19.18M	0.0%	$88.28	+23.8%	COM	33616C100
ISRG	INTUITIVE SURGICAL INC	27,000	$19.16M	0.0%	$143.98	+56.0%	Call	46120E602
ANGL	VANECK VECTORS ETF TR	642,847	$19.12M	0.0%	$29.05	—	FALLEN ANGEL HG	92189F437
MUNI	PIMCO ETF TR	339,852	$19.1M	0.0%	$54.08	—	INTER MUN BD ACT	72201R866
SCHV	SCHWAB STRATEGIC TR	365,932	$19.1M	0.0%	$52.01	—	US LCAP VA ETF	808524409
COLD	AMERICOLD RLTY TR	533,966	$19.09M	0.0%	$35.11	—	COM	03064D108
OLLI	OLLIES BARGAIN OUTLET HLDGS	218,462	$19.08M	0.0%	$74.10	+32.0%	COM	681116109
IOO	ISHARES TR	338,088	$19.03M	0.0%	$53.60	—	GLOBAL 100 ETF	464287572
CPT	CAMDEN PPTY TR	213,917	$19.03M	0.0%	$78.87	-5.2%	SH BEN INT	133131102
DELL	DELL TECHNOLOGIES INC	280,000	$18.95M	0.0%	$25.97	+10.1%	Put	24703L202
JKHY	HENRY JACK & ASSOC INC	116,230	$18.9M	0.0%	$130.43	+24.5%	COM	426281101
FAST	FASTENAL CO	418,593	$18.87M	0.0%	$13.16	+52.4%	COM	311900104
SONY	SONY CORP	245,643	$18.85M	0.0%	$41.21	—	SPONSORED ADR	835699307
OHI	OMEGA HEALTHCARE INVS INC	629,198	$18.84M	0.0%	$33.67	—	COM	681936100
ITUB	ITAU UNIBANCO HLDG S A	4,731,560	$18.83M	0.0%	$9.08	—	SPON ADR REP PFD	465562106
—	ANNALY CAPITAL MANAGEMENT IN	2,644,947	$18.83M	0.0%	$10.42	—	COM	035710409
ABBNY	ABB LTD	739,112	$18.81M	0.0%	$20.02	—	SPONSORED ADR	000375204
MGM	MGM RESORTS INTERNATIONAL	864,349	$18.8M	0.0%	$26.99	-26.6%	COM	552953101
FND	FLOOR & DECOR HLDGS INC	250,927	$18.77M	0.0%	$67.39	+1.9%	CL A	339750101
KWEB	KRANESHARES TR	275,200	$18.76M	0.0%	$47.76	—	Put	500767306
IEV	ISHARES TR	447,474	$18.73M	0.0%	$41.52	—	EUROPE ETF	464287861
BIO	BIO RAD LABS INC	36,277	$18.7M	0.0%	$271.34	+86.7%	CL A	090572207
TAN	INVESCO EXCH TRADED FD TR II	288,020	$18.66M	0.0%	$32.56	—	SOLAR ETF	46138G706
BCSF	BAIN CAP SPECIALTY FIN INC	1,829,096	$18.66M	0.0%	$8.33	-32.0%	COM STK	05684B107
—	BLACKROCK CR ALLOCATION INCO	1,310,160	$18.63M	0.0%	$13.31	—	COM	092508100
—	SEATTLE GENETICS INC	95,086	$18.61M	0.0%	$103.81	—	COM	812578102
—	ADVANCED DISP SVCS INC DEL	613,333	$18.54M	0.0%	$31.88	—	COM	00790X101
AMT	AMERICAN TOWER CORP NEW	76,700	$18.54M	0.0%	$107.08	+102.4%	Put	03027X100
HLI	HOULIHAN LOKEY INC	313,720	$18.52M	0.0%	$40.15	+28.9%	CL A	441593100
—	LINDE PLC	77,731	$18.51M	0.0%	$165.54	—	Call	G5494J103
NDSN	NORDSON CORP	96,472	$18.51M	0.0%	$116.62	+55.6%	COM	655663102
DDOG	DATADOG INC	181,101	$18.5M	0.0%	$66.47	+31.0%	CL A COM	23804L103
ICLN	ISHARES TR	1,000,467	$18.5M	0.0%	$12.38	—	GL CLEAN ENE ETF	464288224
TRMB	TRIMBLE INC	379,445	$18.48M	0.0%	$42.86	+11.5%	COM	896239100
COST	COSTCO WHSL CORP NEW	52,000	$18.46M	0.0%	$175.78	+75.8%	Put	22160K105
—	NUVEEN NASDAQ 100 DYNAMIC OV	757,953	$18.45M	0.0%	$21.36	—	COM SHS	670699107
AIG	AMERICAN INTL GROUP INC	670,000	$18.45M	0.0%	$38.91	-32.9%	Put	026874784
DWLD	DAVIS FUNDAMENTAL ETF TR	712,869	$18.38M	0.0%	$23.81	—	SELECT WRLD WI	23908L306
AEE	AMEREN CORP	232,382	$18.38M	0.0%	$60.82	+10.2%	COM	023608102
LQDH	ISHARES U S ETF TR	200,926	$18.34M	0.0%	$90.52	—	INT RT HDG C B	46431W705
URTH	ISHARES INC	184,242	$18.34M	0.0%	$90.75	—	MSCI WORLD ETF	464286392
URI	UNITED RENTALS INC	105,000	$18.32M	0.0%	$120.53	+35.1%	Put	911363109
DT	DYNATRACE INC	444,475	$18.23M	0.0%	$36.09	+13.4%	COM NEW	268150109
RGNX	REGENXBIO INC	662,412	$18.23M	0.0%	$37.88	-13.9%	COM	75901B107
F	FORD MTR CO DEL	2,728,800	$18.17M	0.0%	$7.09	-27.5%	Put	345370860
—	FLIR SYS INC	506,794	$18.17M	0.0%	$38.50	—	COM	302445101
EWG	ISHARES INC	623,548	$18.16M	0.0%	$27.72	—	MSCI GERMANY ETF	464286806
LEG	LEGGETT & PLATT INC	440,146	$18.12M	0.0%	$41.29	-3.9%	COM	524660107
EPI	WISDOMTREE TR	767,526	$18.11M	0.0%	$18.99	—	INDIA ERNGS FD	97717W422
NVR	NVR INC	4,426	$18.07M	0.0%	$3172.40	+21.7%	COM	62944T105
BBDC	BARINGS BDC INC	2,257,146	$18.06M	0.0%	$5.11	-10.8%	COM	06759L103
EL	LAUDER ESTEE COS INC	82,500	$18.01M	0.0%	$124.40	+53.4%	Put	518439104
GLOB	GLOBANT S A	100,449	$18M	0.0%	$90.41	+90.4%	COM	L44385109
WDC	WESTERN DIGITAL CORP.	492,500	$18M	0.0%	$39.80	-25.6%	Put	958102105
JMST	J P MORGAN EXCHANGE-TRADED F	352,130	$17.95M	0.0%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
GOOS	CANADA GOOSE HLDGS INC	556,527	$17.9M	0.0%	$33.65	-26.8%	SHS SUB VTG	135086106
TREX	TREX CO INC	249,796	$17.89M	0.0%	$62.47	+10.7%	COM	89531P105
PNQI	INVESCO EXCHANGE TRADED FD T	86,671	$17.88M	0.0%	$158.93	—	NASDAQ INTERNT	46137V530
TDTF	FLEXSHARES TR	647,085	$17.81M	0.0%	$25.78	—	IBOXX 5YR TRGT	33939L605
CCL	CARNIVAL CORP	1,172,058	$17.79M	0.0%	$42.03	-63.2%	Call	143658300
ACM	AECOM	425,139	$17.79M	0.0%	$35.76	+2.5%	COM	00766T100
—	EATON VANCE LTD DURATION INC	1,570,404	$17.76M	0.0%	$13.96	—	COM	27828H105
SLYV	SPDR SER TR	352,650	$17.66M	0.0%	$59.37	—	S&P 600 SMCP VAL	78464A300
LDOS	LEIDOS HOLDINGS INC	197,976	$17.65M	0.0%	$70.58	+19.2%	COM	525327102
YUMC	YUM CHINA HLDGS INC	333,000	$17.63M	0.0%	$36.77	+43.9%	Put	98850P109
PII	POLARIS INC	186,651	$17.61M	0.0%	$101.59	-3.1%	COM	731068102
CAT	CATERPILLAR INC DEL	118,000	$17.6M	0.0%	$113.42	+11.8%	Call	149123101
INTF	ISHARES TR	723,551	$17.58M	0.0%	$25.98	—	MSCI INTL MULTFT	46434V274
SPHQ	INVESCO EXCHANGE TRADED FD T	453,665	$17.54M	0.0%	$30.03	—	S&P500 QUALITY	46137V241
FSLY	FASTLY INC	187,100	$17.53M	0.0%	$34.10	+154.5%	Put	31188V100
FNY	FIRST TR EXCH TRD ALPHDX FD	325,983	$17.44M	0.0%	$40.72	—	MID CP GR ALPH	33737M102
—	PIMCO DYNAMIC INCOME FD	685,973	$17.4M	0.0%	$29.16	—	SHS	72201Y101
DOCU	DOCUSIGN INC	80,700	$17.37M	0.0%	$80.53	+157.8%	Put	256163106
LX	LEXINFINTECH HLDGS LTD	2,535,099	$17.37M	0.0%	$10.79	—	ADR	528877103
—	LINDE PLC	72,500	$17.26M	0.0%	$165.54	—	Put	G5494J103
—	CITRIX SYS INC	125,100	$17.23M	0.0%	$103.36	—	Call	177376100
EPP	ISHARES INC	424,287	$17.22M	0.0%	$44.54	—	MSCI PAC JP ETF	464286665
IVZ	INVESCO LTD	1,507,343	$17.2M	0.0%	$18.27	-53.7%	SHS	G491BT108
CRWD	CROWDSTRIKE HLDGS INC	125,100	$17.18M	0.0%	$70.59	+65.1%	Put	22788C105
—	CATALENT INC	200,180	$17.15M	0.0%	$65.67	—	COM	148806102
COF	CAPITAL ONE FINL CORP	238,500	$17.14M	0.0%	$66.13	-7.8%	Put	14040H105
—	DUKE REALTY CORP	464,074	$17.12M	0.0%	$33.23	—	COM NEW	264411505
MKSI	MKS INSTRS INC	156,572	$17.1M	0.0%	$99.50	+13.0%	COM	55306N104
—	HOLLY ENERGY PARTNERS L P	1,407,776	$17.08M	0.0%	$29.55	—	COM UT LTD PTN	435763107
—	BLACKROCK MULTI-SECTOR INC T	1,082,091	$17.07M	0.0%	$16.79	—	COM	09258A107
CPB	CAMPBELL SOUP CO	352,271	$17.04M	0.0%	$37.83	+9.0%	COM	134429109
ILMN	ILLUMINA INC	55,100	$17.03M	0.0%	$264.29	+30.4%	Put	452327109
BOTZ	GLOBAL X FDS	610,084	$17M	0.0%	$21.59	—	RBTCS ARTFL INTE	37954Y715
TRGP	TARGA RES CORP	1,211,000	$16.99M	0.0%	$29.89	-47.2%	Put	87612G101
PNR	PENTAIR PLC	369,704	$16.92M	0.0%	$36.43	+11.4%	SHS	G7S00T104
CCK	CROWN HLDGS INC	219,762	$16.89M	0.0%	$59.55	+16.8%	COM	228368106
Z	ZILLOW GROUP INC	166,100	$16.87M	0.0%	$41.84	+86.6%	Call	98954M200
IYF	ISHARES TR	148,473	$16.85M	0.0%	$102.31	—	U.S. FINLS ETF	464287788
ON	ON SEMICONDUCTOR CORP	776,483	$16.84M	0.0%	$19.99	+6.2%	COM	682189105
CL	COLGATE PALMOLIVE CO	217,800	$16.8M	0.0%	$57.20	+17.7%	Put	194162103
—	SHELL MIDSTREAM PARTNERS L P	1,772,186	$16.77M	0.0%	$28.59	—	UNIT LTD INT	822634101
OMC	OMNICOM GROUP INC	338,463	$16.75M	0.0%	$54.15	-18.7%	COM	681919106
TWLO	TWILIO INC	67,500	$16.68M	0.0%	$89.13	+176.6%	Put	90138F102
FIW	FIRST TR EXCHANGE TRADED FD	275,560	$16.66M	0.0%	$39.33	—	WTR ETF	33733B100
IR	INGERSOLL RAND INC	467,528	$16.64M	0.0%	$31.60	+5.4%	COM	45687V106
—	JACOBS ENGR GROUP INC	179,398	$16.64M	0.0%	$85.18	—	COM	469814107
—	CBRE CLARION GLOBAL REAL EST	2,782,029	$16.64M	0.0%	$8.17	—	COM	12504G100
BRX	BRIXMOR PPTY GROUP INC	1,421,684	$16.62M	0.0%	$15.78	—	COM	11120U105
SDOG	ALPS ETF TR	438,720	$16.59M	0.0%	$40.35	—	SECTR DIV DOGS	00162Q858
SPYD	SPDR SER TR	605,225	$16.58M	0.0%	$30.09	—	PRTFLO S&P500 HI	78468R788
MFC	MANULIFE FINL CORP	1,191,555	$16.57M	0.0%	$18.04	-20.6%	COM	56501R106
SLB	SCHLUMBERGER LTD	1,061,772	$16.52M	0.0%	$43.05	-61.6%	Call	806857108
—	INVESCO EXCH TRD SLF IDX FD	755,008	$16.49M	0.0%	$20.80	—	BULSHS 2022 CB	46138J882
F	FORD MTR CO DEL	2,469,700	$16.45M	0.0%	$7.09	-27.5%	Call	345370860
IGPT	INVESCO EXCHANGE TRADED FD T	132,397	$16.38M	0.0%	$82.03	—	DYNMC SOFTWARE	46137V639
TAP	MOLSON COORS BEVERAGE CO	487,970	$16.38M	0.0%	$48.41	-35.1%	CL B	60871R209
BKR	BAKER HUGHES COMPANY	1,231,972	$16.37M	0.0%	$15.77	-16.0%	CL A	05722G100
ALB	ALBEMARLE CORP	182,565	$16.3M	0.0%	$82.37	+0.8%	COM	012653101
UAA	UNDER ARMOUR INC	1,449,652	$16.28M	0.0%	$16.64	-36.7%	CL A	904311107
—	BLACKROCK LTD DURATION INC T	1,104,932	$16.25M	0.0%	$15.46	—	COM SHS	09249W101
—	JUNIPER NETWORKS INC	755,355	$16.24M	0.0%	$23.46	—	COM	48203R104
NWL	NEWELL BRANDS INC	945,418	$16.22M	0.0%	$18.61	-29.4%	COM	651229106
CMS	CMS ENERGY CORP	263,757	$16.2M	0.0%	$49.13	+6.0%	COM	125896100
—	ZUORA INC	1,566,435	$16.2M	0.0%	$11.85	—	COM CL A	98983V106
ULTA	ULTA BEAUTY INC	72,245	$16.18M	0.0%	$248.60	-13.5%	COM	90384S303
PKG	PACKAGING CORP AMER	148,337	$16.18M	0.0%	$83.47	+4.1%	COM	695156109
FDS	FACTSET RESH SYS INC	48,283	$16.17M	0.0%	$287.86	+14.1%	COM	303075105
CMG	CHIPOTLE MEXICAN GRILL INC	13,000	$16.17M	0.0%	$14.55	+65.6%	Call	169656105
BAP	CREDICORP LTD	130,248	$16.15M	0.0%	$160.79	-26.6%	COM	G2519Y108
FOR	FORESTAR GROUP INC	910,907	$16.12M	0.0%	$19.33	-10.1%	COM	346232101
VALE	VALE S A	1,520,500	$16.09M	0.0%	$9.50	—	Call	91912E105
GFI	GOLD FIELDS LTD	1,306,700	$16.06M	0.0%	$6.08	—	Put	38059T106
STLD	STEEL DYNAMICS INC	559,912	$16.03M	0.0%	$27.54	-5.2%	COM	858119100
—	HANCOCK JOHN TAX-ADVANTAGED	838,753	$16.01M	0.0%	$23.39	—	COM	41013V100
ZG	ZILLOW GROUP INC	157,570	$16M	0.0%	$42.51	+83.2%	CL A	98954M101
SAM	BOSTON BEER INC	18,102	$15.99M	0.0%	$470.33	+67.9%	CL A	100557107
MKL	MARKEL CORP	16,394	$15.96M	0.0%	$989.56	+2.6%	COM	570535104
IBM	INTERNATIONAL BUSINESS MACHS	130,800	$15.91M	0.0%	$100.11	-6.2%	Call	459200101
GWW	GRAINGER W W INC	44,548	$15.89M	0.0%	$291.89	+11.1%	COM	384802104
SUN	SUNOCO LP/SUNOCO FIN CORP	651,059	$15.88M	0.0%	$30.95	—	COM UT REP LP	86765K109
—	BUNGE LIMITED	346,712	$15.84M	0.0%	$51.20	—	COM	G16962105
BBD	BANCO BRADESCO S A	4,615,459	$15.83M	0.0%	$5.32	—	SP ADR PFD NEW	059460303
PEJ	INVESCO EXCHANGE TRADED FD T	492,757	$15.82M	0.0%	$30.61	—	DYNMC LEISURE	46137V720
FANG	DIAMONDBACK ENERGY INC	525,265	$15.82M	0.0%	$41.14	-26.2%	COM	25278X109
TECK	TECK RESOURCES LTD	1,135,200	$15.8M	0.0%	$13.42	-11.7%	Put	878742204
VNQ	VANGUARD INDEX FDS	200,000	$15.79M	0.0%	$80.42	—	Put	922908553
EZM	WISDOMTREE TR	461,823	$15.79M	0.0%	$53.81	—	US MIDCAP FUND	97717W570
EFX	EQUIFAX INC	100,569	$15.78M	0.0%	$147.74	+6.6%	COM	294429105
RGLD	ROYAL GOLD INC	131,265	$15.77M	0.0%	$106.84	+22.9%	COM	780287108
HSY	HERSHEY CO	110,000	$15.77M	0.0%	$103.15	+21.0%	Put	427866108
RWM	PROSHARES TR	463,411	$15.73M	0.0%	$44.05	—	SHRT RUSSELL2000	74348A210
WRB	BERKLEY W R CORP	257,073	$15.72M	0.0%	$23.01	+5.4%	COM	084423102
OKTA	OKTA INC	73,447	$15.71M	0.0%	$126.49	+64.8%	Put	679295105
—	LIBERTY MEDIA CORP DEL	473,589	$15.67M	0.0%	$39.10	—	COM C SIRIUSXM	531229607
CHWY	CHEWY INC	285,445	$15.65M	0.0%	$36.32	+48.6%	CL A	16679L109
XOM	EXXON MOBIL CORP	455,000	$15.62M	0.0%	$55.24	-41.5%	Call	30231G102
CVNA	CARVANA CO	70,000	$15.61M	0.0%	$134.47	+31.9%	Call	146869102
DD	DUPONT DE NEMOURS INC	280,600	$15.57M	0.0%	$26.69	-21.0%	Call	26614N102
EWH	ISHARES INC	705,794	$15.47M	0.0%	$21.24	—	MSCI HONG KG ETF	464286871
UUP	INVESCO DB US DLR INDEX TR	610,274	$15.47M	0.0%	$25.76	—	BULLISH FD	46141D203
PSK	SPDR SER TR	355,496	$15.45M	0.0%	$43.07	—	WELLS FG PFD ETF	78464A292
—	NUSTAR ENERGY LP	1,453,116	$15.43M	0.0%	$33.27	—	UNIT COM	67058H102
GIS	GENERAL MLS INC	250,000	$15.42M	0.0%	$36.89	+41.3%	Put	370334104
UHS	UNIVERSAL HLTH SVCS INC	143,902	$15.4M	0.0%	$103.02	+1.1%	CL B	913903100
TECK	TECK RESOURCES LTD	1,100,000	$15.31M	0.0%	$13.42	-11.7%	Call	878742204
—	INVESCO EXCH TRD SLF IDX FD	655,091	$15.3M	0.0%	$24.21	—	BULSHS 2020 HY	46138J601
—	ROYCE VALUE TR INC	1,210,237	$15.3M	0.0%	$13.17	—	COM	780910105
ENPH	ENPHASE ENERGY INC	184,432	$15.23M	0.0%	$38.48	+74.0%	COM	29355A107
CGNX	COGNEX CORP	233,937	$15.23M	0.0%	$52.09	+17.0%	COM	192422103
NOW	SERVICENOW INC	31,300	$15.18M	0.0%	$49.53	+80.3%	Put	81762P102
OIH	VANECK VECTORS ETF TR	154,903	$15.14M	0.0%	$121.88	—	OIL SVCS ETF	92189H607
UDR	UDR INC	464,058	$15.13M	0.0%	$33.34	-13.9%	COM	902653104
—	WESTROCK CO	435,591	$15.13M	0.0%	$38.56	—	COM	96145D105
SJM	SMUCKER J M CO	130,744	$15.1M	0.0%	$84.16	+11.0%	COM NEW	832696405
FXO	FIRST TR EXCHANGE TRADED FD	593,129	$15.05M	0.0%	$26.85	—	FINLS ALPHADEX	33734X135
—	FEDERAL RLTY INVT TR	204,674	$15.03M	0.0%	$99.78	—	SH BEN INT NEW	313747206
DVYE	ISHARES INC	496,872	$14.96M	0.0%	$39.00	—	EM MKTS DIV ETF	464286319
BNS	BANK NOVA SCOTIA B C	360,119	$14.95M	0.0%	$36.58	-14.0%	COM	064149107
CBRE	CBRE GROUP INC	318,126	$14.94M	0.0%	$53.90	-15.3%	CL A	12504L109
FICO	FAIR ISAAC CORP	35,106	$14.93M	0.0%	$368.73	+15.2%	COM	303250104
WSO	WATSCO INC	63,972	$14.9M	0.0%	$183.77	+22.6%	COM	942622200
BRO	BROWN & BROWN INC	329,030	$14.89M	0.0%	$40.93	+5.1%	COM	115236101
IYT	ISHARES TR	74,844	$14.89M	0.0%	$174.72	—	TRANS AVG ETF	464287192
EMQQ	EXCHANGE TRADED CONCEPTS TR	284,259	$14.85M	0.0%	$47.86	—	EMQQ EM INTERN	301505889
—	UNITI GROUP INC	1,402,222	$14.77M	0.0%	$15.82	—	COM	91325V108
HYS	PIMCO ETF TR	156,935	$14.72M	0.0%	$100.32	—	0-5 HIGH YIELD	72201R783
GM	GENERAL MTRS CO	497,316	$14.72M	0.0%	$30.99	-12.5%	Call	37045V100
—	NOBLE ENERGY INC	1,720,929	$14.71M	0.0%	$11.34	—	COM	655044105
—	ANGEL OAK FINL STRATEGIES IN	871,611	$14.69M	0.0%	$18.49	—	COM BEN INT	03464A100
SPTM	SPDR SER TR	358,972	$14.68M	0.0%	$34.76	—	PORTFOLI S&P1500	78464A805
HAL	HALLIBURTON CO	1,215,000	$14.64M	0.0%	$38.87	-66.1%	Put	406216101
HTHT	HUAZHU GROUP LTD	338,548	$14.64M	0.0%	$32.53	—	SPONSORED ADS	44332N106
VZ	VERIZON COMMUNICATIONS INC	246,000	$14.63M	0.0%	$34.00	+25.2%	Put	92343V104
TOK	ISHARES TR	195,815	$14.61M	0.0%	$74.59	—	MSCI KOKUSAI ETF	464288265
—	INVESCO EXCH TRD SLF IDX FD	669,527	$14.59M	0.0%	$20.61	—	BULSHS 2023 CB	46138J866
PGF	INVESCO EXCHANGE TRADED FD T	778,045	$14.58M	0.0%	$18.35	—	FINL PFD ETF	46137V621
CLVT	CLARIVATE PLC	470,198	$14.57M	0.0%	$16.58	+63.2%	ORD SHS	G21810109
NRG	NRG ENERGY INC	472,793	$14.53M	0.0%	$32.01	-11.9%	COM NEW	629377508
—	WESTERN ASSET INVT GRADE DEF	698,461	$14.49M	0.0%	$20.79	—	COM	95790A101
LVS	LAS VEGAS SANDS CORP	310,000	$14.46M	0.0%	$49.13	-7.1%	Put	517834107
—	ALEXION PHARMACEUTICALS INC	126,200	$14.44M	0.0%	$111.85	—	Put	015351109
VOYA	VOYA FINANCIAL INC	301,032	$14.43M	0.0%	$42.53	+5.4%	COM	929089100
WMT	WALMART INC	103,000	$14.41M	0.0%	$26.23	+57.5%	Call	931142103
VAW	VANGUARD WORLD FDS	106,990	$14.4M	0.0%	$110.13	—	MATERIALS ETF	92204A801
MOS	MOSAIC CO NEW	788,230	$14.4M	0.0%	$14.49	+0.7%	COM	61945C103
SPYM	SPDR SER TR	365,283	$14.37M	0.0%	$38.39	—	PORTFOLIO S&P500	78464A854
—	NUVEEN MUN HIGH INCOME OPPOR	1,065,534	$14.37M	0.0%	$13.24	—	COM	670682103
WDAY	WORKDAY INC	66,755	$14.36M	0.0%	$151.72	+30.4%	CL A	98138H101
CNP	CENTERPOINT ENERGY INC	741,051	$14.34M	0.0%	$16.59	+2.9%	COM	15189T107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	352,171	$14.33M	0.0%	$39.34	+5.4%	CL A	499049104
—	HANESBRANDS INC	909,638	$14.33M	0.0%	$17.44	—	COM	410345102
—	FLEETCOR TECHNOLOGIES INC	60,077	$14.3M	0.0%	$248.05	—	COM	339041105
EMHY	ISHARES INC	327,269	$14.28M	0.0%	$43.85	—	JP MRGN EM HI BD	464286285
PWB	INVESCO EXCHANGE TRADED FD T	230,287	$14.26M	0.0%	$44.56	—	DYNMC LRG GWTH	46137V746
HRL	HORMEL FOODS CORP	291,418	$14.25M	0.0%	$28.70	+50.1%	COM	440452100
—	DISH NETWORK CORPORATION	490,749	$14.25M	0.0%	$28.84	—	CL A	25470M109
MOH	MOLINA HEALTHCARE INC	77,725	$14.23M	0.0%	$163.03	+11.6%	COM	60855R100
—	ISHARES TR	524,279	$14.22M	0.0%	$24.90	—	IBONDS DEC25 ETF	46434VBD1
CABO	CABLE ONE INC	7,517	$14.17M	0.0%	$1443.04	+16.4%	COM	12685J105
MGA	MAGNA INTL INC	309,739	$14.17M	0.0%	$38.47	+5.4%	COM	559222401
FDT	FIRST TR EXCH TRD ALPHDX FD	281,480	$14.15M	0.0%	$54.64	—	DEV MRK EX US	33737J174
DXJ	WISDOMTREE TR	287,892	$14.11M	0.0%	$51.49	—	JAPN HEDGE EQT	97717W851
ESPO	VANECK VECTORS ETF TR	229,227	$14.11M	0.0%	$50.01	—	VIDEO GAMING	92189F114
CF	CF INDS HLDGS INC	458,556	$14.08M	0.0%	$29.35	-4.0%	COM	125269100
—	ALTERYX INC	123,669	$14.04M	0.0%	$128.11	—	COM CL A	02156B103
LECO	LINCOLN ELEC HLDGS INC	152,097	$14M	0.0%	$84.98	+8.5%	COM	533900106
—	GENERAL ELECTRIC CO	2,246,780	$14M	0.0%	$18.28	—	Call	369604103
LBRDK	LIBERTY BROADBAND CORP	97,970	$14M	0.0%	$100.67	+27.8%	COM SER C	530307305
OLN	OLIN CORP	1,129,617	$13.98M	0.0%	$14.10	-27.0%	COM PAR $1	680665205
—	MAGELLAN MIDSTREAM PRTNRS LP	407,400	$13.93M	0.0%	$70.45	—	Put	559080106
WB	WEIBO CORP	381,834	$13.91M	0.0%	$57.06	—	SPONSORED ADR	948596101
—	CHINA MOBILE LIMITED	431,880	$13.89M	0.0%	$51.21	—	SPONSORED ADR	16941M109
—	TOTAL SE	404,255	$13.87M	0.0%	$52.65	—	SPONSORED ADS	89151E109
—	ABIOMED INC	49,931	$13.84M	0.0%	$226.16	—	COM	003654100
TDY	TELEDYNE TECHNOLOGIES INC	44,553	$13.82M	0.0%	$303.70	+3.9%	COM	879360105
TRP	TC ENERGY CORP	328,670	$13.81M	0.0%	$36.23	-4.6%	COM	87807B107
—	VEREIT INC	2,120,328	$13.78M	0.0%	$8.72	—	COM	92339V100
REXR	REXFORD INDL RLTY INC	300,933	$13.77M	0.0%	$41.49	—	COM	76169C100
AFG	AMERICAN FINL GROUP INC OHIO	205,018	$13.73M	0.0%	$45.25	-18.5%	COM	025932104
JNJ	JOHNSON & JOHNSON	92,200	$13.73M	0.0%	$93.40	+36.0%	Call	478160104
IXJ	ISHARES TR	191,057	$13.72M	0.0%	$78.02	—	GLOB HLTHCRE ETF	464287325
MGM	MGM RESORTS INTERNATIONAL	628,900	$13.68M	0.0%	$26.99	-26.6%	Put	552953101
EWC	ISHARES INC	498,169	$13.65M	0.0%	$25.28	—	MSCI CDA ETF	464286509
GAP	GAP INC	801,600	$13.65M	0.0%	$14.00	-12.2%	Put	364760108
VSGX	VANGUARD WORLD FD	264,537	$13.65M	0.0%	$48.84	—	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	315,400	$13.64M	0.0%	$39.27	—	Put	922042858
FBND	FIDELITY MERRIMACK STR TR	249,466	$13.63M	0.0%	$49.34	—	TOTAL BD ETF	316188309
TMHC	TAYLOR MORRISON HOME CORP	551,785	$13.57M	0.0%	$22.94	+3.1%	COM	87724P106
IBB	ISHARES TR	100,000	$13.54M	0.0%	$125.47	—	Call	464287556
HOLX	HOLOGIC INC	203,464	$13.52M	0.0%	$46.22	+36.9%	COM	436440101
RITM	NEW RESIDENTIAL INVT CORP	1,697,989	$13.5M	0.0%	$14.54	—	COM NEW	64828T201
NOMD	NOMAD FOODS LTD	529,586	$13.49M	0.0%	$11.30	+110.1%	USD ORD SHS	G6564A105
SNAP	SNAP INC	516,689	$13.49M	0.0%	$17.32	+34.3%	CL A	83304A106
LYV	LIVE NATION ENTERTAINMENT IN	250,000	$13.47M	0.0%	$51.65	-0.2%	Put	538034109
D	DOMINION ENERGY INC	170,600	$13.46M	0.0%	$53.34	+16.3%	Put	25746U109
—	SLACK TECHNOLOGIES INC	500,805	$13.45M	0.0%	$29.56	—	COM CL A	83088V102
EA	ELECTRONIC ARTS INC	103,100	$13.45M	0.0%	$117.98	+12.3%	Call	285512109
AON	AON PLC	65,001	$13.41M	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
—	NUVEEN MUN CR OPPORTUNITIES	1,060,150	$13.36M	0.0%	$13.48	—	COM	670663103
RGA	REINSURANCE GRP OF AMERICA I	140,313	$13.36M	0.0%	$94.59	-4.9%	COM NEW	759351604
IRM	IRON MTN INC NEW	496,678	$13.31M	0.0%	$23.49	-5.4%	COM	46284V101
BEKE	KE HLDGS INC	217,010	$13.3M	0.0%	$61.30	—	SPONSORED ADS	482497104
—	DCP MIDSTREAM LP	1,189,701	$13.29M	0.0%	$25.34	—	COM UT LTD PTN	23311P100
PHG	KONINKLIJKE PHILIPS N V	281,352	$13.27M	0.0%	$39.50	—	NY REG SH NEW	500472303
SCHE	SCHWAB STRATEGIC TR	495,544	$13.26M	0.0%	$23.20	—	EMRG MKTEQ ETF	808524706
LYV	LIVE NATION ENTERTAINMENT IN	245,545	$13.23M	0.0%	$51.65	-0.2%	COM	538034109
KO	COCA COLA CO	267,800	$13.22M	0.0%	$34.64	+17.8%	Call	191216100
MMM	3M CO	82,500	$13.21M	0.0%	$104.38	+5.7%	Put	88579Y101
JLL	JONES LANG LASALLE INC	138,123	$13.21M	0.0%	$132.57	-24.0%	COM	48020Q107
—	ENVIVA PARTNERS LP	327,960	$13.2M	0.0%	$30.38	—	COM UNIT	29414J107
WSM	WILLIAMS SONOMA INC	145,904	$13.2M	0.0%	$24.91	+61.1%	COM	969904101
XRT	SPDR SER TR	264,910	$13.16M	0.0%	$39.33	—	S&P RETAIL ETF	78464A714
HPE	HEWLETT PACKARD ENTERPRISE C	1,403,152	$13.15M	0.0%	$10.60	-23.8%	COM	42824C109
QDF	FLEXSHARES TR	294,331	$13.14M	0.0%	$41.74	—	QUALT DIVD IDX	33939L860
PTC	PTC INC	158,879	$13.14M	0.0%	$79.81	+6.7%	COM	69370C100
SNA	SNAP ON INC	89,217	$13.13M	0.0%	$132.12	-4.4%	COM	833034101
CG	CARLYLE GROUP INC	530,626	$13.09M	0.0%	$23.69	-4.6%	COM	14316J108
SMH	VANECK VECTORS ETF TR	75,100	$13.08M	0.0%	$145.55	—	Put	92189F676
DKS	DICKS SPORTING GOODS INC	225,127	$13.03M	0.0%	$34.93	+18.7%	COM	253393102
IYY	ISHARES TR	78,044	$13.01M	0.0%	$113.85	—	DOW JONES US ETF	464287846
IQDF	FLEXSHARES TR	626,963	$12.97M	0.0%	$23.83	—	INTL QLTDV IDX	33939L837
WMG	WARNER MUSIC GROUP CORP	451,100	$12.96M	0.0%	$27.56	-5.8%	Put	934550203
W	WAYFAIR INC	44,500	$12.95M	0.0%	$132.81	+106.0%	Put	94419L101
MTB	M & T BK CORP	140,593	$12.95M	0.0%	$98.24	-12.6%	COM	55261F104
CSGP	COSTAR GROUP INC	15,250	$12.94M	0.0%	$54.76	+45.5%	COM	22160N109
EIX	EDISON INTL	253,807	$12.9M	0.0%	$50.10	-16.7%	COM	281020107
RNG	RINGCENTRAL INC	46,956	$12.89M	0.0%	$133.42	+108.2%	CL A	76680R206
SFM	SPROUTS FMRS MKT INC	616,050	$12.89M	0.0%	$22.84	+4.9%	COM	85208M102
L	LOEWS CORP	370,758	$12.88M	0.0%	$41.89	-16.1%	COM	540424108
—	BLACKROCK SCIENCE & TECHNOLO	298,871	$12.87M	0.0%	$22.58	—	SHS	09258G104
PCG	PG&E CORP	1,370,101	$12.87M	0.0%	$11.05	-17.1%	COM	69331C108
—	QUIDEL CORP	58,627	$12.86M	0.0%	$199.27	—	COM	74838J101
AES	AES CORP	709,201	$12.84M	0.0%	$12.37	+11.2%	COM	00130H105
UAA	UNDER ARMOUR INC	1,143,100	$12.84M	0.0%	$16.64	-36.7%	Call	904311107
FDL	FIRST TR MORNINGSTAR DIVID L	491,532	$12.81M	0.0%	$26.63	—	SHS	336917109
EWS	ISHARES INC	683,632	$12.8M	0.0%	$21.07	—	MSCI SINGPOR ETF	46434G780
SPOT	SPOTIFY TECHNOLOGY S A	52,527	$12.74M	0.0%	$154.26	+67.4%	SHS	L8681T102
CI	CIGNA CORP NEW	75,000	$12.71M	0.0%	$173.74	-7.3%	Put	125523100
RUN	SUNRUN INC	164,859	$12.71M	0.0%	$18.90	+149.0%	COM	86771W105
AGZ	ISHARES TR	104,817	$12.69M	0.0%	$118.59	—	AGENCY BOND ETF	464288166
—	MYLAN NV	855,169	$12.68M	0.0%	$27.48	—	SHS EURO	N59465109
ARES	ARES MANAGEMENT CORPORATION	313,667	$12.68M	0.0%	$20.37	+66.1%	CL A COM STK	03990B101
RNR	RENAISSANCERE HLDGS LTD	74,677	$12.68M	0.0%	$176.88	-0.0%	COM	G7496G103
CW	CURTISS WRIGHT CORP	135,901	$12.67M	0.0%	$99.90	-6.1%	COM	231561101
—	DUNKIN BRANDS GROUP INC	154,532	$12.66M	0.0%	$57.54	—	COM	265504100
WAT	WATERS CORP	64,552	$12.63M	0.0%	$197.71	+5.1%	COM	941848103
BEN	FRANKLIN RESOURCES INC	619,514	$12.61M	0.0%	$17.61	-8.7%	COM	354613101
LOGI	LOGITECH INTL S A	162,736	$12.58M	0.0%	$29.93	+118.6%	Put	H50430232
AGGY	WISDOMTREE TR	233,756	$12.58M	0.0%	$51.79	—	YIELD ENHANCD US	97717X511
SAP	SAP SE	80,684	$12.57M	0.0%	$129.41	—	SPON ADR	803054204
FHN	FIRST HORIZON NATL CORP	1,332,249	$12.56M	0.0%	$8.80	-12.4%	COM	320517105
PBW	INVESCO EXCHANGE TRADED FD T	206,506	$12.55M	0.0%	$44.12	—	WILDERHIL CLAN	46137V134
FEM	FIRST TR EXCH TRD ALPHDX FD	578,414	$12.52M	0.0%	$25.52	—	EMERG MKT ALPH	33737J182
BMO	BANK MONTREAL QUE	214,037	$12.5M	0.0%	$48.46	-4.6%	COM	063671101
TNDM	TANDEM DIABETES CARE INC	109,954	$12.48M	0.0%	$56.44	+86.2%	COM NEW	875372203
TECK	TECK RESOURCES LTD	894,923	$12.46M	0.0%	$13.42	-11.7%	CL B	878742204
DWX	SPDR INDEX SHS FDS	369,274	$12.46M	0.0%	$39.52	—	S&P INTL ETF	78463X772
ASHR	DBX ETF TR	359,061	$12.38M	0.0%	$28.45	—	XTRACK HRVST CSI	233051879
IVOO	VANGUARD ADMIRAL FDS INC	98,601	$12.38M	0.0%	$113.35	—	MIDCP 400 IDX	921932885
TDG	TRANSDIGM GROUP INC	26,032	$12.37M	0.0%	$189.35	+106.4%	COM	893641100
PFG	PRINCIPAL FINANCIAL GROUP IN	307,013	$12.36M	0.0%	$39.33	-11.3%	COM	74251V102
—	WELLS FARGO CO NEW	9,212	$12.36M	0.0%	$1287.72	—	PERP PFD CNV A	949746804
WTRG	ESSENTIAL UTILS INC	306,237	$12.33M	0.0%	$47.18	-9.0%	COM	29670G102
—	MGM GROWTH PPTYS LLC	440,156	$12.31M	0.0%	$28.63	—	CL A COM	55303A105
NUBD	NUSHARES ETF TR	456,840	$12.31M	0.0%	$26.07	—	NUVEEN ESG US	67092P870
LNT	ALLIANT ENERGY CORP	238,272	$12.31M	0.0%	$38.89	+13.2%	COM	018802108
OLED	UNIVERSAL DISPLAY CORP	68,033	$12.3M	0.0%	$134.08	+21.6%	COM	91347P105
XMYDX	BLACKROCK MUNIYIELD FD INC	914,420	$12.27M	0.0%	$13.77	—	COM	09253W104
JD	JD.COM INC	157,200	$12.2M	0.0%	$53.22	—	Call	47215P106
ORCL	ORACLE CORP	203,200	$12.13M	0.0%	$42.51	+24.1%	Call	68389X105
NYF	ISHARES TR	210,883	$12.11M	0.0%	$80.86	—	NEW YORK MUN ETF	464288323
—	OSI ETF TR	460,730	$12.1M	0.0%	$25.33	—	OSHARES US SMLCP	67110P100
XSLV	INVESCO EXCH TRADED FD TR II	364,564	$12.1M	0.0%	$48.09	—	S&P SMLCP LOW	46138G102
—	J P MORGAN EXCHANGE-TRADED F	534,932	$12.09M	0.0%	$25.86	—	BETABULDR DEVE	46641Q688
DLS	WISDOMTREE TR	201,663	$12.08M	0.0%	$65.32	—	INTL SMCAP DIV	97717W760
WST	WEST PHARMACEUTICAL SVSC INC	43,916	$12.07M	0.0%	$133.65	+95.4%	COM	955306105
—	WALGREENS BOOTS ALLIANCE INC	336,000	$12.07M	0.0%	$63.75	—	Put	931427108
SGI	TEMPUR SEALY INTL INC	135,159	$12.05M	0.0%	$17.38	+18.9%	COM	88023U101
—	UNITED STATES STL CORP NEW	1,641,725	$12.05M	0.0%	$11.36	—	Call	912909108
—	WESTERN ASSET HIGH INCOME FD	1,881,696	$12.04M	0.0%	$7.08	—	COM	95766J102
SBNY	SIGNATURE BK NEW YORK N Y	144,707	$12.01M	0.0%	$97.27	—	COM	82669G104
GL	GLOBE LIFE INC	149,706	$11.96M	0.0%	$80.45	-5.1%	COM	37959E102
ATHM	AUTOHOME INC	124,460	$11.95M	0.0%	$78.66	—	SP ADR RP CL A	05278C107
QLTA	ISHARES TR	206,361	$11.93M	0.0%	$57.67	—	A RATE CP BD ETF	46429B291
SPIP	SPDR SER TR	384,966	$11.88M	0.0%	$34.95	—	PORTFLI TIPS ETF	78464A656
—	CYRUSONE INC	169,503	$11.87M	0.0%	$61.01	—	COM	23283R100
—	ZENDESK INC	114,772	$11.81M	0.0%	$61.16	—	COM	98936J101
—	ACTIVISION BLIZZARD INC	145,900	$11.81M	0.0%	$58.53	—	Put	00507V109
OIH	VANECK VECTORS ETF TR	120,611	$11.79M	0.0%	$121.88	—	Put	92189H607
CMF	ISHARES TR	188,632	$11.77M	0.0%	$73.31	—	CALIF MUN BD ETF	464288356
PRFZ	INVESCO EXCHANGE TRADED FD T	100,167	$11.73M	0.0%	$139.16	—	FTSE RAFI 1500	46137V597
GNTX	GENTEX CORP	453,932	$11.69M	0.0%	$25.04	+6.1%	COM	371901109
—	ACTIVISION BLIZZARD INC	144,100	$11.66M	0.0%	$58.53	—	Call	00507V109
XTN	SPDR SER TR	198,972	$11.57M	0.0%	$58.48	—	S&P TRANSN ETF	78464A532
CMA	COMERICA INC	301,683	$11.54M	0.0%	$40.44	-26.4%	COM	200340107
QFIN	360 DIGITECH INC	964,137	$11.51M	0.0%	$9.96	—	AMERICAN DEP	88557W101
ATO	ATMOS ENERGY CORP	120,342	$11.5M	0.0%	$86.07	+1.3%	COM	049560105
SPH	SUBURBAN PROPANE PARTNERS L	706,525	$11.5M	0.0%	$16.86	—	UNIT LTD PARTN	864482104
UAA	UNDER ARMOUR INC	1,023,900	$11.5M	0.0%	$16.64	-36.7%	Put	904311107
—	SPDR SER TR	188,666	$11.48M	0.0%	$82.77	—	S&P 600 SML CAP	78464A813
—	VROOM INC	221,700	$11.48M	0.0%	$51.83	—	Call	92918V109
PTH	INVESCO EXCHANGE TRADED FD T	84,346	$11.46M	0.0%	$96.24	—	DWA HEALTHCARE	46137V852
AMGN	AMGEN INC	45,100	$11.46M	0.0%	$135.55	+54.6%	Call	031162100
ALC	ALCON AG	201,200	$11.46M	0.0%	$57.87	+0.2%	Call	H01301128
—	INVESCO EXCH TRD SLF IDX FD	516,345	$11.45M	0.0%	$20.48	—	BULSHS 2024 CB	46138J841
—	HEALTHCARE TR AMER INC	440,214	$11.45M	0.0%	$28.19	—	CL A NEW	42225P501
—	PEOPLES UNITED FINANCIAL INC	1,109,618	$11.44M	0.0%	$12.64	—	COM	712704105
TXN	TEXAS INSTRS INC	79,900	$11.41M	0.0%	$54.61	+113.9%	Put	882508104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,261,385	$11.37M	0.0%	$26.20	—	SPONSORED ADS	881624209
PIZ	INVESCO EXCH TRADED FD TR II	365,803	$11.35M	0.0%	$27.46	—	DWA DEV MKTS	46138E875
R	RYDER SYS INC	268,575	$11.35M	0.0%	$40.06	+0.9%	COM	783549108
—	TD AMERITRADE HLDG CORP	289,297	$11.33M	0.0%	$49.64	—	COM	87236Y108
BJ	BJS WHSL CLUB HLDGS INC	272,506	$11.32M	0.0%	$25.21	+64.0%	COM	05550J101
—	AMERICAN CAMPUS CMNTYS INC	323,614	$11.3M	0.0%	$41.01	—	COM	024835100
RSPS	INVESCO EXCHANGE TRADED FD T	78,929	$11.28M	0.0%	$139.39	—	S&P500 EQL STP	46137V373
—	ARES DYNAMIC CR ALLOCATION F	887,143	$11.25M	0.0%	$15.45	—	COM	04014F102
EES	WISDOMTREE TR	376,539	$11.25M	0.0%	$38.57	—	US SMALLCAP FUND	97717W562
GXC	SPDR INDEX SHS FDS	94,601	$11.24M	0.0%	$77.97	—	S&P CHINA ETF	78463X400
EQL	ALPS ETF TR	145,574	$11.23M	0.0%	$61.97	—	EQUAL SEC ETF	00162Q205
UGI	UGI CORP NEW	340,232	$11.22M	0.0%	$38.58	-14.0%	COM	902681105
VRNS	VARONIS SYS INC	97,170	$11.21M	0.0%	$27.74	+34.4%	COM	922280102
ETSY	ETSY INC	92,064	$11.2M	0.0%	$68.48	+71.0%	COM	29786A106
DUSA	DAVIS FUNDAMENTAL ETF TR	443,875	$11.19M	0.0%	$22.52	—	SELECT US EQTY	23908L207
CRL	CHARLES RIV LABS INTL INC	49,256	$11.15M	0.0%	$169.55	+22.4%	COM	159864107
LOW	LOWES COS INC	67,100	$11.13M	0.0%	$67.98	+105.8%	Call	548661107
HUBS	HUBSPOT INC	37,880	$11.07M	0.0%	$124.64	+110.3%	COM	443573100
SPG	SIMON PPTY GROUP INC NEW	171,100	$11.07M	0.0%	$87.90	-44.8%	Put	828806109
LNG	CHENIERE ENERGY INC	238,380	$11.03M	0.0%	$56.00	-9.5%	COM NEW	16411R208
INCY	INCYTE CORP	122,504	$10.99M	0.0%	$79.63	+21.1%	COM	45337C102
LW	LAMB WESTON HLDGS INC	165,552	$10.97M	0.0%	$53.63	+9.4%	COM	513272104
ILCV	ISHARES TR	110,816	$10.95M	0.0%	$97.55	—	MRNGSTR LG-CP VL	464288109
—	LAM RESEARCH CORP	33,000	$10.95M	0.0%	$209.92	—	Put	512807108
—	GUGGENHEIM TAXABLE MUN MANAG	464,252	$10.94M	0.0%	$22.77	—	COM	401664107
—	PARSLEY ENERGY INC	1,168,146	$10.93M	0.0%	$13.91	—	CL A	701877102
FDD	FIRST TR STOXX EUROPEAN SELE	1,059,292	$10.87M	0.0%	$12.59	—	COMMON SHS	33735T109
MMIN	INDEXIQ ACTIVE ETF TR	399,034	$10.85M	0.0%	$26.98	—	IQ MACKAY INSRED	45409F843
RRR	RED ROCK RESORTS INC	634,300	$10.85M	0.0%	$14.83	-1.9%	Call	75700L108
VNQI	VANGUARD INTL EQUITY INDEX F	222,403	$10.81M	0.0%	$53.01	—	GLB EX US ETF	922042676
AN	AUTONATION INC	203,823	$10.79M	0.0%	$51.62	+0.9%	COM	05329W102
MLM	MARTIN MARIETTA MATLS INC	45,826	$10.79M	0.0%	$213.38	-2.1%	COM	573284106
ALGN	ALIGN TECHNOLOGY INC	32,900	$10.77M	0.0%	$198.96	+53.4%	Call	016255101
TLH	ISHARES TR	64,647	$10.76M	0.0%	$136.47	—	10-20 YR TRS ETF	464288653
FXY	INVESCO CURRENCYSHARES JAPAN	120,068	$10.76M	0.0%	$87.67	—	JAPANESE YEN	46138W107
—	INVESCO MUN OPPORTUNITY TR	880,379	$10.76M	0.0%	$12.31	—	COM	46132C107
NTAP	NETAPP INC	245,004	$10.74M	0.0%	$51.11	-25.6%	COM	64110D104
—	REALOGY HLDGS CORP	1,135,724	$10.72M	0.0%	$4.92	—	COM	75605Y106
OTEX	OPEN TEXT CORP	253,722	$10.72M	0.0%	$31.31	+20.9%	COM	683715106
—	ANNALY CAPITAL MANAGEMENT IN	1,500,000	$10.68M	0.0%	$10.42	—	Put	035710409
FR	FIRST INDL RLTY TR INC	267,914	$10.66M	0.0%	$39.52	—	COM	32054K103
IXC	ISHARES TR	649,712	$10.66M	0.0%	$25.60	—	GLOBAL ENERG ETF	464287341
CTRA	CABOT OIL & GAS CORP	613,400	$10.65M	0.0%	$16.78	-14.7%	COM	127097103
CBSH	COMMERCE BANCSHARES INC	188,612	$10.62M	0.0%	$33.12	+24.0%	COM	200525103
KGC	KINROSS GOLD CORP	1,200,000	$10.58M	0.0%	$5.57	+55.4%	Put	496902404
PODD	INSULET CORP	44,621	$10.56M	0.0%	$128.31	+64.1%	COM	45784P101
COST	COSTCO WHSL CORP NEW	29,600	$10.51M	0.0%	$175.78	+75.8%	Call	22160K105
—	ARCH RESOURCES INC	247,059	$10.49M	0.0%	$28.41	—	CL A	03940R107
GIB	CGI INC	154,739	$10.49M	0.0%	$67.13	+0.9%	CL A SUB VTG	12532H104
—	ANGLOGOLD ASHANTI LIMITED	396,000	$10.45M	0.0%	$20.76	—	Call	035128206
EG	EVEREST RE GROUP LTD	52,866	$10.44M	0.0%	$183.78	+4.6%	COM	G3223R108
WAB	WABTEC	168,703	$10.44M	0.0%	$68.56	-9.3%	COM	929740108
TIP	ISHARES TR	82,500	$10.44M	0.0%	$118.97	—	Put	464287176
LAD	LITHIA MTRS INC	45,732	$10.43M	0.0%	$109.37	+105.6%	CL A	536797103
ECPG	ENCORE CAP GROUP INC	270,000	$10.42M	0.0%	$29.80	+33.9%	Put	292554102
NICE	NICE LTD	45,882	$10.42M	0.0%	$76.57	—	SPONSORED ADR	653656108
CCL	CARNIVAL CORP	684,248	$10.39M	0.0%	$42.03	-63.2%	UNIT 99/99/9999	143658300
—	WESTERN ASSET HIGH INCOME OP	2,119,270	$10.38M	0.0%	$4.95	—	COM	95766K109
ROKU	ROKU INC	55,000	$10.38M	0.0%	$86.46	+82.9%	Put	77543R102
HYMB	SPDR SER TR	182,491	$10.38M	0.0%	$57.31	—	NUVEEN BBG BRCLY	78464A284
REZ	ISHARES TR	170,133	$10.37M	0.0%	$66.53	—	RESIDENTIAL MULT	464288562
SEIC	SEI INVTS CO	204,197	$10.36M	0.0%	$50.43	-2.6%	COM	784117103
SIVR	ABERDEEN STD SILVER ETF TR	460,419	$10.36M	0.0%	$14.38	—	PHYSCL SILVR SHS	003264108
REG	REGENCY CTRS CORP	272,326	$10.35M	0.0%	$45.52	-27.6%	COM	758849103
QCLN	FIRST TR EXCHANGE-TRADED FD	233,092	$10.34M	0.0%	$25.91	—	NAS CLNEDG GREEN	33733E500
CDW	CDW CORP	86,339	$10.32M	0.0%	$95.82	+11.9%	COM	12514G108
ENTG	ENTEGRIS INC	138,658	$10.31M	0.0%	$38.64	+69.8%	COM	29362U104
HST	HOST HOTELS & RESORTS INC	951,904	$10.27M	0.0%	$11.77	-22.4%	COM	44107P104
IGF	ISHARES TR	266,209	$10.27M	0.0%	$41.42	—	GLB INFRASTR ETF	464288372
HASI	HANNON ARMSTRONG SUST INFR C	242,712	$10.26M	0.0%	$15.82	+81.9%	COM	41068X100
WM	WASTE MGMT INC DEL	90,600	$10.25M	0.0%	$68.72	+47.5%	Put	94106L109
—	NUVEEN INTER DURATION MUN TE	767,355	$10.25M	0.0%	$12.57	—	COM	670671106
—	COUPA SOFTWARE INC	37,299	$10.23M	0.0%	$119.39	—	COM	22266L106
FXN	FIRST TR EXCHANGE TRADED FD	1,826,269	$10.23M	0.0%	$6.81	—	ENERGY ALPHADX	33734X127
UAL	UNITED AIRLS HLDGS INC	293,800	$10.21M	0.0%	$60.62	-42.9%	Put	910047109
LVHD	LEGG MASON ETF INVT TR	344,587	$10.21M	0.0%	$30.66	—	L VOL H DIV ETF	52468L406
—	UNITED STS NAT GAS FD LP	893,048	$10.19M	0.0%	$14.01	—	UNIT PAR	912318300
WIT	WIPRO LTD	2,161,768	$10.16M	0.0%	$3.40	—	SPON ADR 1 SH	97651M109
ULTA	ULTA BEAUTY INC	45,300	$10.15M	0.0%	$248.60	-13.5%	Call	90384S303
JETS	ETF SER SOLUTIONS	599,802	$10.14M	0.0%	$19.88	—	US GLB JETS	26922A842
—	NUANCE COMMUNICATIONS INC	305,182	$10.13M	0.0%	$16.89	—	COM	67020Y100
JBSS	SANFILIPPO JOHN B & SON INC	134,089	$10.11M	0.0%	$75.94	+9.8%	COM	800422107
—	FIREEYE INC	817,286	$10.09M	0.0%	$17.34	—	COM	31816Q101
DEUS	DBX ETF TR	297,137	$10.08M	0.0%	$31.59	—	XTRACK RUSS 1000	233051481
PLCE	CHILDRENS PL INC	354,910	$10.06M	0.0%	$27.70	-0.9%	COM	168905107
—	CRESTWOOD EQUITY PARTNERS LP	807,260	$10.06M	0.0%	$22.92	—	UNIT LTD PARTNER	226344208
—	INVESCO EXCH TRD SLF IDX FD	449,916	$10.06M	0.0%	$20.35	—	BULSHS 2025 CB	46138J825
EWW	ISHARES INC	300,000	$10.01M	0.0%	$43.64	—	Put	464286822
CAKE	CHEESECAKE FACTORY INC	360,585	$10M	0.0%	$39.45	-40.1%	COM	163072101
NEE	NEXTERA ENERGY INC	36,000	$9.992M	0.0%	$28.35	+112.6%	Put	65339F101
XHE	SPDR SER TR	101,933	$9.924M	0.0%	$81.30	—	HLTH CR EQUIP	78464A581
—	EATON VANCE TAX MNGED BUY WR	726,882	$9.914M	0.0%	$16.07	—	COM	27828X100
CMI	CUMMINS INC	46,900	$9.903M	0.0%	$154.89	+12.9%	Put	231021106
HSBC	HSBC HLDGS PLC	505,665	$9.901M	0.0%	$33.27	—	SPON ADR NEW	404280406
AXON	AXON ENTERPRISE INC	109,164	$9.901M	0.0%	$60.11	+44.7%	COM	05464C101
JHSC	JOHN HANCOCK EXCHANGE TRADED	405,549	$9.888M	0.0%	$22.79	—	MULTIFACTR SML	47804J842
PCTY	PAYLOCITY HLDG CORP	61,195	$9.878M	0.0%	$112.52	+25.1%	COM	70438V106
MRK	MERCK & CO. INC	118,500	$9.83M	0.0%	$48.79	+35.1%	Call	58933Y105
—	INTERPUBLIC GROUP COS INC	589,089	$9.82M	0.0%	$16.85	-13.9%	COM	460690100
RL	RALPH LAUREN CORP	144,012	$9.789M	0.0%	$87.40	-26.3%	CL A	751212101
KBH	KB HOME	255,000	$9.789M	0.0%	$30.82	+4.0%	Put	48666K109
—	CALAMOS CONV OPPORTUNITIES &	889,165	$9.781M	0.0%	$10.70	—	SH BEN INT	128117108
DOG	PROSHARES TR	223,240	$9.776M	0.0%	$58.29	—	PSHS SHORT DOW30	74347B235
NOW	SERVICENOW INC	20,100	$9.749M	0.0%	$49.53	+80.3%	Call	81762P102
SYY	SYSCO CORP	155,400	$9.669M	0.0%	$48.60	+3.8%	Put	871829107
TXT	TEXTRON INC	267,546	$9.656M	0.0%	$41.59	-13.4%	COM	883203101
—	ISHARES TR	364,309	$9.654M	0.0%	$25.74	—	IBONDS DEC2022	46435G755
LLY	LILLY ELI & CO	65,000	$9.621M	0.0%	$80.15	+81.9%	Put	532457108
KMX	CARMAX INC	104,587	$9.613M	0.0%	$77.01	+29.7%	COM	143130102
JBLU	JETBLUE AWYS CORP	847,614	$9.603M	0.0%	$17.37	-35.4%	COM	477143101
SLRC	SOLAR CAP LTD	604,739	$9.585M	0.0%	$7.69	+23.3%	COM	83413U100
OPK	OPKO HEALTH INC	2,596,810	$9.582M	0.0%	$4.08	+3.5%	COM	68375N103
—	INVESCO MUN TR	797,840	$9.582M	0.0%	$12.02	—	COM	46131J103
LSTR	LANDSTAR SYS INC	76,290	$9.573M	0.0%	$106.36	—	COM	515098101
—	ACCELERON PHARMA INC	84,940	$9.558M	0.0%	$38.47	—	COM	00434H108
BYND	BEYOND MEAT INC	57,500	$9.548M	0.0%	$121.07	+11.9%	Put	08862E109
LAMR	LAMAR ADVERTISING CO NEW	144,280	$9.547M	0.0%	$74.21	—	CL A	512816109
—	ATLASSIAN CORP PLC	52,418	$9.529M	0.0%	$72.33	—	CL A	G06242104
LEA	LEAR CORP	87,377	$9.528M	0.0%	$116.19	-12.4%	COM NEW	521865204
—	NUVEEN DOW 30 DYNAMIC OVERWR	703,561	$9.519M	0.0%	$16.42	—	SHS	67075F105
SLF	SUN LIFE FINANCIAL INC.	233,510	$9.51M	0.0%	$37.93	+6.6%	COM	866796105
—	HILL ROM HLDGS INC	113,846	$9.507M	0.0%	$92.90	—	COM	431475102
RTX	RAYTHEON TECHNOLOGIES CORP	164,900	$9.488M	0.0%	$54.54	-1.5%	Put	75513E101
ECON	COLUMBIA ETF TR II	378,621	$9.488M	0.0%	$23.13	—	EMRG MARKETS ETF	19762B509
LKQ	LKQ CORP	341,689	$9.475M	0.0%	$26.48	-0.0%	COM	501889208
CCL	CARNIVAL CORP	619,317	$9.401M	0.0%	$42.03	-63.2%	Put	143658300
—	ALLEGHANY CORP DEL	18,049	$9.394M	0.0%	$569.23	—	COM	017175100
SRPT	SAREPTA THERAPEUTICS INC	66,855	$9.388M	0.0%	$96.94	+56.8%	COM	803607100
—	ADVERUM BIOTECHNOLOGIES INC	911,412	$9.387M	0.0%	$7.82	—	COM	00773U108
PENN	PENN NATL GAMING INC	129,105	$9.386M	0.0%	$38.82	+26.4%	COM	707569109
—	BLACKROCK CORPOR HI YLD FD I	876,930	$9.365M	0.0%	$10.64	—	COM	09255P107
BIIB	BIOGEN INC	33,000	$9.361M	0.0%	$301.45	-7.5%	Call	09062X103
—	SYNEOS HEALTH INC	175,965	$9.354M	0.0%	$55.65	—	CL A	87166B102
MTN	VAIL RESORTS INC	43,705	$9.352M	0.0%	$210.26	-2.0%	COM	91879Q109
FFIV	F5 NETWORKS INC	76,043	$9.337M	0.0%	$149.76	-10.2%	COM	315616102
NGG	NATIONAL GRID PLC	161,067	$9.307M	0.0%	$59.13	—	SPONSORED ADR NE	636274409
FPEI	FIRST TR EXCH TRADED FD III	479,871	$9.3M	0.0%	$18.32	—	INSTL PFD SECS	33739P855
XME	SPDR SER TR	400,000	$9.296M	0.0%	$23.10	—	Put	78464A755
—	BROOKFIELD REAL ASSETS INCOM	561,960	$9.284M	0.0%	$22.18	—	SHS BEN INT	112830104
ROL	ROLLINS INC	171,004	$9.267M	0.0%	$22.51	+43.7%	COM	775711104
DCI	DONALDSON INC	199,183	$9.246M	0.0%	$39.83	+12.1%	COM	257651109
—	DOMTAR CORP	350,000	$9.195M	0.0%	$22.06	—	Put	257559203
ACN	ACCENTURE PLC IRELAND	40,600	$9.176M	0.0%	$116.98	+81.5%	Put	G1151C101
DLB	DOLBY LABORATORIES INC	138,123	$9.155M	0.0%	$53.02	+17.8%	COM CL A	25659T107
AVY	AVERY DENNISON CORP	71,387	$9.126M	0.0%	$91.70	+17.5%	COM	053611109
VAC	MARRIOTT VACTINS WORLDWID CO	100,400	$9.117M	0.0%	$104.89	-13.5%	Call	57164Y107
RGLD	ROYAL GOLD INC	75,800	$9.109M	0.0%	$106.84	+22.9%	Put	780287108
IRBTQ	IROBOT CORP	120,000	$9.108M	0.0%	$68.96	+11.7%	Call	462726100
EGP	EASTGROUP PPTY INC	70,363	$9.099M	0.0%	$128.18	—	COM	277276101
—	KIRKLAND LAKE GOLD LTD	186,716	$9.099M	0.0%	$40.93	—	COM	49741E100
MTCH	MATCH GROUP INC NEW	82,100	$9.084M	0.0%	$103.47	0.0%	Call	57667L107
QSR	RESTAURANT BRANDS INTL INC	157,661	$9.067M	0.0%	$62.53	-10.8%	COM	76131D103
RS	RELIANCE STEEL & ALUMINUM CO	88,864	$9.067M	0.0%	$101.53	+0.3%	COM	759509102
BGS	B & G FOODS INC NEW	325,643	$9.044M	0.0%	$14.18	+21.6%	COM	05508R106
WDAY	WORKDAY INC	42,000	$9.035M	0.0%	$151.72	+30.4%	Put	98138H101
ELD	WISDOMTREE TR	284,381	$9.026M	0.0%	$33.51	—	EM LCL DEBT FD	97717X867
AAXJ	ISHARES TR	116,921	$9.023M	0.0%	$65.27	—	MSCI AC ASIA ETF	464288182
HPQ	HP INC	475,000	$9.02M	0.0%	$15.12	+0.3%	Put	40434L105
NEU	NEWMARKET CORP	26,339	$9.017M	0.0%	$362.67	-6.6%	COM	651587107
—	SINA CORP	211,403	$9.008M	0.0%	$52.81	—	ORD	G81477104
IWD	ISHARES TR	76,200	$9.002M	0.0%	$109.44	—	Put	464287598
TTC	TORO CO	107,108	$8.992M	0.0%	$63.75	+17.4%	COM	891092108
BWA	BORGWARNER INC	232,063	$8.99M	0.0%	$33.08	-4.1%	COM	099724106
—	COHEN & STEERS REIT & PFD &I	445,146	$8.988M	0.0%	$20.68	—	COM	19247X100
—	MOMO INC	652,906	$8.983M	0.0%	$28.84	—	ADR	60879B107
INGR	INGREDION INC	118,501	$8.968M	0.0%	$88.52	-8.3%	COM	457187102
—	BLACKROCK ENHANCED EQUITY DI	1,223,748	$8.945M	0.0%	$8.51	—	COM	09251A104
CLF	CLEVELAND-CLIFFS INC NEW	1,392,742	$8.942M	0.0%	$6.24	-3.6%	COM	185899101
—	BLACKROCK MUNIYILD QULT FD I	557,479	$8.926M	0.0%	$15.07	—	COM	09254F100
AOR	ISHARES TR	184,268	$8.926M	0.0%	$40.12	—	GRWT ALLOCAT ETF	464289867
CZR	CAESARS ENTERTAINMENT INC NE	159,200	$8.925M	0.0%	$43.94	0.0%	Put	12769G100
BGRN	ISHARES TR	160,443	$8.919M	0.0%	$54.88	—	GBL GREEN ETF	46435U440
OGE	OGE ENERGY CORP	297,016	$8.907M	0.0%	$35.06	-10.3%	COM	670837103
PPLT	ABERDEEN STD PLATINUM ETF TR	105,871	$8.892M	0.0%	$80.31	—	PHYSCL PLATM SHS	003260106
GDXJ	VANECK VECTORS ETF TR	160,000	$8.858M	0.0%	$48.71	—	Put	92189F791
—	WESTERN ASSET EMERGING MKTS	714,572	$8.804M	0.0%	$14.67	—	COM	95766A101
—	HESS CORP	214,932	$8.798M	0.0%	$50.96	—	COM	42809H107
—	RIVERNORTH MANAGED DUR MUN I	526,653	$8.795M	0.0%	$19.27	—	COM	76882H105
HELE	HELEN OF TROY LTD	45,246	$8.756M	0.0%	$181.48	+9.4%	COM	G4388N106
—	BLACKROCK CAP ALLOCATION TR	427,210	$8.741M	0.0%	$20.46	—	COM	09260U109
—	COHEN & STEERS SELECT PFD &	329,008	$8.735M	0.0%	$26.34	—	COM	19248Y107
—	ISHARES TR	334,213	$8.659M	0.0%	$25.64	—	IBONDS DEC2021	46435G789
—	DISCOVERY INC	397,579	$8.655M	0.0%	$26.64	—	COM SER A	25470F104
TPR	TAPESTRY INC	553,738	$8.655M	0.0%	$26.83	-51.5%	COM	876030107
MO	ALTRIA GROUP INC	223,200	$8.624M	0.0%	$29.45	-7.7%	Put	02209S103
PID	INVESCO EXCHANGE TRADED FD T	676,638	$8.587M	0.0%	$14.58	—	INTL DIVI ACHI	46137V548
ITUB	ITAU UNIBANCO HLDG S A	2,155,000	$8.577M	0.0%	$9.08	—	Put	465562106
SMLF	ISHARES TR	230,032	$8.573M	0.0%	$36.53	—	MSCI USA SML CP	46434V290
PTMC	PACER FDS TR	313,923	$8.57M	0.0%	$28.52	—	TRENDP US MID CP	69374H204
LNG	CHENIERE ENERGY INC	184,900	$8.555M	0.0%	$56.00	-9.5%	Put	16411R208
HEFA	ISHARES TR	310,374	$8.547M	0.0%	$27.73	—	HDG MSCI EAFE	46434V803
—	CORESITE RLTY CORP	71,879	$8.546M	0.0%	$93.74	—	COM	21870Q105
FTS	FORTIS INC	209,106	$8.544M	0.0%	$28.76	+12.9%	COM	349553107
COP	CONOCOPHILLIPS	260,000	$8.538M	0.0%	$46.63	-33.1%	Put	20825C104
—	DRAFTKINGS INC	145,000	$8.532M	0.0%	$42.12	—	Call	26142R104
AGCO	AGCO CORP	114,767	$8.525M	0.0%	$52.00	+9.9%	COM	001084102
—	PROSHARES TR II	427,800	$8.522M	0.0%	$19.84	—	Call	74347W148
—	GCI LIBERTY INC	103,876	$8.514M	0.0%	$79.12	—	COM CLASS A	36164V305
—	LAZARD LTD	257,578	$8.513M	0.0%	$38.00	—	SHS A	G54050102
—	INPHI CORP	75,838	$8.513M	0.0%	$105.38	—	COM	45772F107
MEAR	ISHARES U S ETF TR	169,039	$8.484M	0.0%	$50.14	—	SHT MAT MUN ETF	46431W838
DEI	DOUGLAS EMMETT INC	337,838	$8.48M	0.0%	$32.99	—	COM	25960P109
QLYS	QUALYS INC	86,505	$8.479M	0.0%	$85.36	+25.3%	COM	74758T303
EXR	EXTRA SPACE STORAGE INC	79,246	$8.478M	0.0%	$75.89	+10.9%	COM	30225T102
KIM	KIMCO RLTY CORP	751,622	$8.463M	0.0%	$12.02	-22.0%	COM	49446R109
VRSN	VERISIGN INC	41,259	$8.451M	0.0%	$166.81	+22.8%	COM	92343E102
YUM	YUM BRANDS INC	92,548	$8.45M	0.0%	$64.52	+29.2%	Call	988498101
INMD	INMODE LTD	233,505	$8.448M	0.0%	$16.32	+0.5%	SHS	M5425M103
AMAT	APPLIED MATLS INC	142,100	$8.448M	0.0%	$41.16	+43.1%	Call	038222105
LUV	SOUTHWEST AIRLS CO	225,000	$8.438M	0.0%	$36.56	-9.6%	Put	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	900,000	$8.433M	0.0%	$10.60	-23.8%	Put	42824C109
FSLY	FASTLY INC	89,995	$8.431M	0.0%	$34.10	+154.5%	CL A	31188V100
VFC	V F CORP	120,000	$8.43M	0.0%	$67.01	-3.6%	Call	918204108
PEP	PEPSICO INC	60,800	$8.427M	0.0%	$83.07	+38.6%	Call	713448108
—	E TRADE FINANCIAL CORP	168,187	$8.418M	0.0%	$37.34	—	COM NEW	269246401
JBHT	HUNT J B TRANS SVCS INC	66,354	$8.386M	0.0%	$96.27	+31.7%	COM	445658107
HEI/A	HEICO CORP NEW	94,549	$8.383M	0.0%	$77.25	+8.5%	CL A	422806208
BLD	TOPBUILD CORP	48,955	$8.356M	0.0%	$127.74	+12.4%	COM	89055F103
—	BLACKROCK MUN INCOME TR	607,634	$8.331M	0.0%	$14.17	—	SH BEN INT	09248F109
PG	PROCTER AND GAMBLE CO	59,900	$8.326M	0.0%	$73.50	+58.3%	Call	742718109
—	CITRIX SYS INC	60,300	$8.304M	0.0%	$103.36	—	Put	177376100
SBIO	ALPS ETF TR	201,207	$8.276M	0.0%	$33.17	—	MED BREAKTHGH	00162Q593
PNW	PINNACLE WEST CAP CORP	110,960	$8.272M	0.0%	$66.14	-8.5%	COM	723484101
NUSC	NUSHARES ETF TR	278,166	$8.248M	0.0%	$29.16	—	NUVEEN ESG SMLCP	67092P607
—	CREDIT SUISSE GROUP	826,825	$8.244M	0.0%	$15.57	—	SPONSORED ADR	225401108
IBDR	ISHARES TR	307,013	$8.234M	0.0%	$24.48	—	IBONDS DEC2026	46435GAA0
SIL	GLOBAL X FDS	189,904	$8.23M	0.0%	$34.52	—	GLOBAL X SILVER	37954Y848
—	INVITAE CORP	189,780	$8.227M	0.0%	$18.61	—	COM	46185L103
DFNL	DAVIS FUNDAMENTAL ETF TR	431,687	$8.223M	0.0%	$23.72	—	SELECT FINL	23908L108
—	SYNOVUS FINL CORP	388,260	$8.22M	0.0%	$24.31	—	COM NEW	87161C501
—	GUGGENHEIM STRATEGIC OPPORTU	466,607	$8.212M	0.0%	$19.25	—	COM SBI	40167F101
DHS	WISDOMTREE TR	131,351	$8.208M	0.0%	$64.62	—	US HIGH DIVIDEND	97717W208
DG	DOLLAR GEN CORP NEW	39,100	$8.196M	0.0%	$149.91	+21.4%	Put	256677105
UNM	UNUM GROUP	482,770	$8.125M	0.0%	$28.91	-38.5%	COM	91529Y106
DELL	DELL TECHNOLOGIES INC	120,000	$8.123M	0.0%	$25.97	+10.1%	Call	24703L202
RGEN	REPLIGEN CORP	54,998	$8.115M	0.0%	$106.54	+34.2%	COM	759916109
—	CYBERARK SOFTWARE LTD	78,449	$8.112M	0.0%	$83.46	—	SHS	M2682V108
HEI	HEICO CORP NEW	77,372	$8.097M	0.0%	$70.57	+46.4%	COM	422806109
CCEP	COCA COLA EUROPEAN PARTNERS	208,578	$8.095M	0.0%	$37.19	-7.6%	SHS	G25839104
LITE	LUMENTUM HLDGS INC	107,727	$8.093M	0.0%	$56.06	+47.9%	COM	55024U109
RACE	FERRARI N V	43,943	$8.09M	0.0%	$123.42	+50.7%	COM	N3167Y103
—	CREE INC	126,814	$8.083M	0.0%	$58.62	—	COM	225447101
ASX	ASE TECHNOLOGY HLDG CO LTD	1,981,235	$8.083M	0.0%	$4.43	—	SPONSORED ADS	00215W100
—	EATON VANCE TX MNG BY WRT OP	583,948	$8.076M	0.0%	$13.94	—	COM	27828Y108
NET	CLOUDFLARE INC	195,895	$8.043M	0.0%	$25.82	+48.3%	CL A COM	18915M107
TXG	10X GENOMICS INC	64,452	$8.036M	0.0%	$83.95	+25.0%	CL A COM	88025U109
MC	MOELIS & CO	228,362	$8.025M	0.0%	$20.61	+6.0%	CL A	60786M105
—	ENLINK MIDSTREAM LLC	3,414,850	$8.025M	0.0%	$7.62	—	COM UNIT REP LTD	29336T100
SSRM	SSR MNG INC	429,005	$8.01M	0.0%	$15.13	+40.7%	COM	784730103
IMTM	ISHARES TR	235,701	$8.009M	0.0%	$31.77	—	MSCI INTL MOMENT	46434V449
ST	SENSATA TECHNOLOGIES HLDNG P	185,228	$7.991M	0.0%	$41.62	-2.3%	SHS	G8060N102
BBBY	OVERSTOCK COM INC DEL	109,933	$7.987M	0.0%	$19.21	+290.1%	COM	690370101
SYNA	SYNAPTICS INC	99,289	$7.985M	0.0%	$67.45	+17.2%	COM	87157D109
RCI	ROGERS COMMUNICATIONS INC	201,353	$7.984M	0.0%	$47.53	-13.6%	CL B	775109200
DVA	DAVITA INC	93,164	$7.98M	0.0%	$73.79	+15.8%	COM	23918K108
—	CALAMOS LNG SHR EQT DYNAMIC	549,044	$7.98M	0.0%	$16.63	—	COM	12812C106
MET	METLIFE INC	214,000	$7.954M	0.0%	$34.10	-6.1%	Call	59156R108
PAGP	PLAINS GP HLDGS L P	1,302,699	$7.934M	0.0%	$18.87	—	LTD PARTNR INT A	72651A207
XSD	SPDR SER TR	63,089	$7.932M	0.0%	$68.64	—	S&P SEMICNDCTR	78464A862
—	L BRANDS INC	249,200	$7.927M	0.0%	$21.30	—	Put	501797104
FSS	FEDERAL SIGNAL CORP	270,749	$7.919M	0.0%	$19.84	+49.4%	COM	313855108
STWD	STARWOOD PPTY TR INC	524,437	$7.913M	0.0%	$21.76	—	COM	85571B105
ZROZ	PIMCO ETF TR	46,134	$7.889M	0.0%	$145.36	—	25YR+ ZERO U S	72201R882
ENB	ENBRIDGE INC	270,000	$7.884M	0.0%	$22.35	-1.6%	Call	29250N105
MAR	MARRIOTT INTL INC NEW	85,000	$7.869M	0.0%	$102.81	-11.5%	Put	571903202
—	BK OF AMERICA CORP	5,287	$7.867M	0.0%	$1250.00	—	7.25%CNV PFD L	060505682
BNTX	BIONTECH SE	113,551	$7.861M	0.0%	$67.50	—	SPONSORED ADS	09075V102
WMB	WILLIAMS COS INC	400,000	$7.86M	0.0%	$19.44	-20.8%	Put	969457100
SCHZ	SCHWAB STRATEGIC TR	139,910	$7.847M	0.0%	$53.84	—	US AGGREGATE B	808524839
TRIP	TRIPADVISOR INC	399,784	$7.832M	0.0%	$22.16	-5.2%	COM	896945201
SCHW	SCHWAB CHARLES CORP	216,000	$7.825M	0.0%	$34.17	-5.2%	Put	808513105
PCEF	INVESCO EXCH TRADED FD TR II	386,552	$7.824M	0.0%	$21.07	—	CEF INM COMPSI	46138E404
WIX	WIX COM LTD	30,616	$7.803M	0.0%	$146.24	+88.5%	SHS	M98068105
CRSP	CRISPR THERAPEUTICS AG	93,193	$7.795M	0.0%	$52.91	+67.6%	NAMEN AKT	H17182108
AGNC	AGNC INVT CORP	560,000	$7.79M	0.0%	$14.46	—	Call	00123Q104
VWOB	VANGUARD WHITEHALL FDS	98,403	$7.764M	0.0%	$78.06	—	EMERG MKT BD ETF	921946885
—	FOOT LOCKER INC	234,828	$7.757M	0.0%	$43.30	—	COM	344849104
CACI	CACI INTL INC	36,345	$7.747M	0.0%	$222.68	-3.0%	CL A	127190304
—	BLACK KNIGHT INC	88,882	$7.738M	0.0%	$60.66	—	COM	09215C105
—	ISHARES TR	294,133	$7.73M	0.0%	$25.24	—	IBONDS DEC2023	46435G318
LDUR	PIMCO ETF TR	75,538	$7.719M	0.0%	$100.35	—	ENHNCD LW DUR AC	72201R718
QQQE	DIREXION SHS ETF TR	119,445	$7.702M	0.0%	$53.58	—	NAS100 EQL WGT	25459Y207
EQH	EQUITABLE HLDGS INC	421,959	$7.697M	0.0%	$17.67	-0.4%	COM	29452E101
ONC	BEIGENE LTD	26,797	$7.676M	0.0%	$126.73	—	SPONSORED ADR	07725L102
EWBC	EAST WEST BANCORP INC	234,094	$7.664M	0.0%	$35.46	-13.5%	COM	27579R104
—	SIENTRA INC	2,249,746	$7.649M	0.0%	$7.82	—	COM	82621J105
—	GLOBAL X FDS	423,850	$7.621M	0.0%	$17.01	—	GENOMIC BIOTECH	37954Y434
STNE	STONECO LTD	144,063	$7.619M	0.0%	$43.31	—	COM CL A	G85158106
LYFT	LYFT INC	275,000	$7.576M	0.0%	$40.53	-26.6%	Put	55087P104
RACE	FERRARI N V	41,000	$7.548M	0.0%	$123.42	+50.7%	Call	N3167Y103
—	CEDAR FAIR L P	268,698	$7.542M	0.0%	$39.38	—	DEPOSITRY UNIT	150185106
—	TIFFANY & CO NEW	65,000	$7.53M	0.0%	$108.65	—	Put	886547108
HMC	HONDA MOTOR LTD	317,631	$7.527M	0.0%	$27.91	—	AMERN SHS	438128308
CNX	CNX RES CORP	796,807	$7.522M	0.0%	$9.51	+7.3%	COM	12653C108
ESTA	ESTABLISHMENT LABS HLDGS INC	405,409	$7.512M	0.0%	$21.88	-18.7%	COM	G31249108
DOCU	DOCUSIGN INC	34,900	$7.512M	0.0%	$80.53	+157.8%	Call	256163106
HESM	HESS MIDSTREAM LP	497,384	$7.51M	0.0%	$12.10	-7.7%	CL A SHS	428103105
ILCB	ISHARES TR	38,440	$7.496M	0.0%	$159.46	—	MRNGSTR LG-CP ET	464287127
BXMT	BLACKSTONE MTG TR INC	340,932	$7.49M	0.0%	$30.12	—	COM CL A	09257W100
XRT	SPDR SER TR	150,000	$7.449M	0.0%	$39.33	—	Put	78464A714
GDDY	GODADDY INC	97,945	$7.441M	0.0%	$70.31	+7.2%	CL A	380237107
DBX	DROPBOX INC	386,288	$7.44M	0.0%	$21.34	-2.4%	CL A	26210C104
VIOO	VANGUARD ADMIRAL FDS INC	57,594	$7.438M	0.0%	$124.10	—	SMLLCP 600 IDX	921932828
JBGS	JBG SMITH PPTYS	277,896	$7.431M	0.0%	$31.43	—	COM	46590V100
SEE	SEALED AIR CORP NEW	191,087	$7.416M	0.0%	$35.55	-3.1%	COM	81211K100
NXPI	NXP SEMICONDUCTORS N V	59,400	$7.414M	0.0%	$95.53	+16.5%	Call	N6596X109
—	THOMSON REUTERS CORP.	92,440	$7.373M	0.0%	$64.22	—	COM NEW	884903709
BZUN	BAOZUN INC	226,495	$7.359M	0.0%	$34.22	—	SPONSORED ADR	06684L103
—	LEGG MASON ETF INVT TR	185,929	$7.354M	0.0%	$30.48	—	CLRBRG GWT ETF	524682101
XLY	SELECT SECTOR SPDR TR	50,000	$7.349M	0.0%	$113.92	—	Call	81369Y407
NUDM	NUSHARES ETF TR	286,367	$7.322M	0.0%	$23.27	—	NUVEEN ESG INTL	67092P805
MDLZ	MONDELEZ INTL INC	127,200	$7.308M	0.0%	$35.68	+36.1%	Call	609207105
RING	ISHARES INC	223,615	$7.303M	0.0%	$27.91	—	MSCI GBL GOLD MN	46434G855
CAR	AVIS BUDGET GROUP	276,700	$7.283M	0.0%	$22.27	+28.5%	Put	053774105
FEZ	SPDR INDEX SHS FDS	200,000	$7.27M	0.0%	$38.88	—	Put	78463X202
—	DISH NETWORK CORPORATION	250,200	$7.263M	0.0%	$28.84	—	Put	25470M109
NRP	NATURAL RESOURCE PARTNERS L	609,096	$7.26M	0.0%	$31.66	—	COM UNIT LTD PAR	63900P608
TME	TENCENT MUSIC ENTMT GROUP	491,200	$7.255M	0.0%	$14.45	—	Call	88034P109
IT	GARTNER INC	57,985	$7.246M	0.0%	$126.25	+0.7%	COM	366651107
—	KANSAS CITY SOUTHERN	40,000	$7.233M	0.0%	$110.27	—	Put	485170302
AAL	AMERICAN AIRLS GROUP INC	587,461	$7.22M	0.0%	$31.10	-59.7%	COM	02376R102
MSA	MSA SAFETY INC	53,784	$7.217M	0.0%	$102.24	+19.8%	COM	553498106
—	ABERDEEN ASIA-PACIFIC INCOME	1,807,989	$7.214M	0.0%	$5.11	—	COM	003009107
BBH	VANECK VECTORS ETF TR	44,472	$7.208M	0.0%	$123.59	—	BIOTECH ETF	92189F726
PTF	INVESCO EXCHANGE TRADED FD T	65,473	$7.205M	0.0%	$64.60	—	DWA TECHNOLOGY	46137V811
DFJ	WISDOMTREE TR	102,764	$7.194M	0.0%	$60.96	—	JP SMALLCP DIV	97717W836
—	PIMCO MUN INCOME FD II	531,795	$7.179M	0.0%	$12.95	—	COM	72200W106
—	APOLLO GLOBAL MGMT INC	160,000	$7.16M	0.0%	$40.51	—	Put	03768E105
KMI	KINDER MORGAN INC DEL	580,000	$7.151M	0.0%	$15.19	-33.4%	Put	49456B101
THO	THOR INDS INC	75,000	$7.145M	0.0%	$69.27	+34.2%	Call	885160101
BLV	VANGUARD BD INDEX FDS	63,686	$7.123M	0.0%	$96.16	—	LONG TERM BOND	921937793
PAAS	PAN AMERN SILVER CORP	221,249	$7.113M	0.0%	$19.01	+80.8%	COM	697900108
AAL	AMERICAN AIRLS GROUP INC	577,700	$7.1M	0.0%	$31.10	-59.7%	Call	02376R102
—	FIREEYE INC	575,000	$7.098M	0.0%	$17.34	—	Put	31816Q101
IYE	ISHARES TR	444,228	$7.09M	0.0%	$34.27	—	U.S. ENERGY ETF	464287796
TMUS	T-MOBILE US INC	61,800	$7.067M	0.0%	$69.08	+55.0%	Call	872590104
—	LIBERTY MEDIA CORP DEL	210,851	$7.065M	0.0%	$33.37	—	COM SER A FRMLA	531229870
AAP	ADVANCE AUTO PARTS INC	46,000	$7.061M	0.0%	$126.89	+5.1%	Put	00751Y106
ADI	ANALOG DEVICES INC	60,000	$7.004M	0.0%	$82.79	+28.6%	Call	032654105
ADI	ANALOG DEVICES INC	60,000	$7.004M	0.0%	$82.79	+28.6%	Put	032654105
FEP	FIRST TR EXCH TRD ALPHDX FD	210,480	$6.992M	0.0%	$33.52	—	EUROPE ALPHADEX	33737J117
—	MANTECH INTL CORP	101,345	$6.981M	0.0%	$56.72	—	CL A	564563104
—	NUVEEN SELECT TAX FREE INCOM	466,022	$6.981M	0.0%	$13.89	—	SH BEN INT	67063C106
SLYG	SPDR SER TR	118,120	$6.973M	0.0%	$81.73	—	S&P 600 SMCP GRW	78464A201
CSB	VICTORY PORTFOLIOS II	184,070	$6.941M	0.0%	$41.73	—	VCSHS US SMCP HG	92647N873
PCH	POTLATCHDELTIC CORPORATION	164,436	$6.922M	0.0%	$41.97	—	COM	737630103
KEYS	KEYSIGHT TECHNOLOGIES INC	70,000	$6.915M	0.0%	$92.30	+6.4%	Put	49338L103
ATR	APTARGROUP INC	61,039	$6.909M	0.0%	$99.00	+10.2%	COM	038336103
KSS	KOHLS CORP	372,300	$6.899M	0.0%	$51.49	-58.9%	Put	500255104
—	PIMCO ENRGY TACTICAL CR OPP	1,112,961	$6.889M	0.0%	$16.90	—	COM SHS BEN INT	69346N107
DFE	WISDOMTREE TR	129,420	$6.882M	0.0%	$59.29	—	EUROPE SMCP DV	97717W869
PLUG	PLUG POWER INC	513,191	$6.881M	0.0%	$7.36	+49.7%	COM NEW	72919P202
—	NANOSTRING TECHNOLOGIES INC	153,872	$6.878M	0.0%	$30.96	—	COM	63009R109
WLKP	WESTLAKE CHEM PARTNERS LP	366,731	$6.876M	0.0%	$22.82	—	COM UNIT RP LP	960417103
NBIS	YANDEX N V	105,338	$6.874M	0.0%	$45.18	—	SHS CLASS A	N97284108
RJF	RAYMOND JAMES FINL INC	94,325	$6.863M	0.0%	$45.09	-0.9%	COM	754730109
XRAY	DENTSPLY SIRONA INC	156,801	$6.856M	0.0%	$45.80	-3.4%	COM	24906P109
PSI	INVESCO EXCHANGE TRADED FD T	88,204	$6.829M	0.0%	$54.24	—	DYNMC SEMICNDT	46137V647
ELF	E L F BEAUTY INC	371,541	$6.825M	0.0%	$15.01	+26.1%	COM	26856L103
TKR	TIMKEN CO	125,519	$6.806M	0.0%	$46.44	+11.1%	COM	887389104
TCOM	TRIP COM GROUP LTD	218,200	$6.795M	0.0%	$33.54	—	Put	89677Q107
ULTA	ULTA BEAUTY INC	30,300	$6.787M	0.0%	$248.60	-13.5%	Put	90384S303
—	VANECK VECTORS ETF TR	323,990	$6.787M	0.0%	$22.37	—	RUSSIA ETF	92189F403
—	IAA INC	130,157	$6.778M	0.0%	$34.36	—	COM	449253103
—	ISHARES TR	249,847	$6.769M	0.0%	$26.04	—	IBONDS DEC	46435U697
NVAX	NOVAVAX INC	62,461	$6.768M	0.0%	$98.12	+24.2%	COM NEW	670002401
DCH	AMERICAN AXLE & MFG HLDGS IN	1,170,900	$6.756M	0.0%	$7.63	-6.2%	Put	024061103
BPOP	POPULAR INC	186,220	$6.754M	0.0%	$36.75	-14.0%	COM NEW	733174700
MDB	MONGODB INC	29,163	$6.751M	0.0%	$129.59	+67.3%	CL A	60937P106
BURL	BURLINGTON STORES INC	32,725	$6.744M	0.0%	$156.94	+24.1%	COM	122017106
—	HANCOCK JOHN PFD INCOME FD I	422,027	$6.744M	0.0%	$18.45	—	COM	41021P103
ERIE	ERIE INDTY CO	31,875	$6.702M	0.0%	$172.36	+9.9%	CL A	29530P102
PKW	INVESCO EXCHANGE TRADED FD T	111,137	$6.688M	0.0%	$56.75	—	BUYBACK ACHIEV	46137V308
GT	GOODYEAR TIRE & RUBR CO	871,832	$6.687M	0.0%	$18.63	-50.3%	COM	382550101
VTWG	VANGUARD SCOTTSDALE FDS	41,441	$6.686M	0.0%	$124.13	—	VNG RUS2000GRW	92206C623
KXI	ISHARES TR	120,682	$6.686M	0.0%	$58.36	—	GLB CNSM STP ETF	464288737
—	ADVISORSHARES TR	1,487,552	$6.679M	0.0%	$6.58	—	RANGER EQUITY BE	00768Y883
EXPD	EXPEDITORS INTL WASH INC	73,759	$6.676M	0.0%	$67.26	+18.9%	COM	302130109
HIW	HIGHWOODS PPTYS INC	198,513	$6.664M	0.0%	$37.71	—	COM	431284108
LC	LENDINGCLUB CORP	1,414,882	$6.664M	0.0%	$5.68	-7.3%	COM NEW	52603A208
RRC	RANGE RES CORP	1,006,395	$6.662M	0.0%	$12.61	-42.5%	COM	75281A109
GME	GAMESTOP CORP NEW	653,000	$6.661M	0.0%	$1.52	-4.9%	Put	36467W109
DKS	DICKS SPORTING GOODS INC	115,000	$6.656M	0.0%	$34.93	+18.7%	Call	253393102
—	ALLIANZGI EQUITY & CONV INCO	273,748	$6.647M	0.0%	$20.30	—	COM	018829101
ALGN	ALIGN TECHNOLOGY INC	20,300	$6.645M	0.0%	$198.96	+53.4%	Put	016255101
EXLS	EXLSERVICE HOLDINGS INC	100,641	$6.639M	0.0%	$13.13	-2.3%	COM	302081104
—	REAVES UTIL INCOME FD	212,028	$6.635M	0.0%	$32.01	—	COM SH BEN INT	756158101
—	MR COOPER GROUP INC	297,000	$6.629M	0.0%	$11.16	—	Call	62482R107
VICI	VICI PPTYS INC	282,751	$6.608M	0.0%	$16.41	+2.7%	COM	925652109
GBDC	GOLUB CAP BDC INC	498,504	$6.6M	0.0%	$8.47	-13.7%	COM	38173M102
KSS	KOHLS CORP	356,100	$6.599M	0.0%	$51.49	-58.9%	Call	500255104
—	INVESCO CALIF VALUE MUN INCO	528,156	$6.597M	0.0%	$12.46	—	COM	46132H106
FNDC	SCHWAB STRATEGIC TR	220,564	$6.595M	0.0%	$28.49	—	SCHWB FDT INT SC	808524748
NOC	NORTHROP GRUMMAN CORP	20,900	$6.594M	0.0%	$227.13	+31.2%	Put	666807102
LULU	LULULEMON ATHLETICA INC	20,000	$6.587M	0.0%	$126.30	+164.2%	Put	550021109
GLPI	GAMING & LEISURE PPTYS INC	178,367	$6.587M	0.0%	$38.26	—	COM	36467J108
DTD	WISDOMTREE TR	70,097	$6.586M	0.0%	$86.67	—	US TOTAL DIVIDND	97717W109
—	BED BATH & BEYOND INC	439,547	$6.584M	0.0%	$17.83	—	COM	075896100
—	UMPQUA HLDGS CORP	619,582	$6.58M	0.0%	$15.06	—	COM	904214103
—	AVALARA INC	51,666	$6.58M	0.0%	$115.09	—	COM	05338G106
ICF	ISHARES TR	64,506	$6.58M	0.0%	$103.16	—	COHEN STEER REIT	464287564
—	FS KKR CAP CORP II	446,693	$6.571M	0.0%	$14.66	—	COM	35952V303
—	CIT GROUP INC	370,658	$6.564M	0.0%	$22.06	—	COM NEW	125581801
REET	ISHARES TR	311,883	$6.559M	0.0%	$22.69	—	GLOBAL REIT ETF	46434V647
—	MESA AIR GROUP INC	2,210,791	$6.522M	0.0%	$11.64	—	COM NEW	590479135
CALY	CALLAWAY GOLF CO	340,400	$6.515M	0.0%	$17.35	+8.3%	Call	131193104
—	GRUBHUB INC	90,000	$6.51M	0.0%	$54.76	—	Put	400110102
HIG	HARTFORD FINL SVCS GROUP INC	176,600	$6.509M	0.0%	$40.15	-11.6%	Put	416515104
EBAY	EBAY INC.	124,500	$6.486M	0.0%	$30.79	+63.1%	Call	278642103
IBDS	ISHARES TR	238,900	$6.484M	0.0%	$25.37	—	IBONDS 27 ETF	46435UAA9
CODI	COMPASS DIVERSIFIED	339,781	$6.476M	0.0%	$11.51	+12.4%	SH BEN INT	20451Q104
FXG	FIRST TR EXCHANGE TRADED FD	134,633	$6.473M	0.0%	$45.85	—	CONSUMR STAPLE	33734X119
XHB	SPDR SER TR	120,000	$6.466M	0.0%	$45.13	—	Call	78464A888
KNSL	KINSALE CAP GROUP INC	33,980	$6.462M	0.0%	$140.67	+29.5%	COM	49714P108
—	BLACKROCK MUNI INCOME TR II	432,275	$6.441M	0.0%	$13.88	—	COM	09249N101
EWM	ISHARES INC	245,541	$6.43M	0.0%	$29.03	—	MSCI MLY ETF NEW	46434G814
IBND	SPDR SER TR	180,517	$6.425M	0.0%	$33.47	—	BLOMBRG BRC INTL	78464A151
BMRN	BIOMARIN PHARMACEUTICAL INC	84,440	$6.424M	0.0%	$86.00	+17.6%	COM	09061G101
IIPR	INNOVATIVE INDL PPTYS INC	51,744	$6.422M	0.0%	$74.72	—	COM	45781V101
HUBB	HUBBELL INC	46,771	$6.4M	0.0%	$122.86	+2.1%	COM	443510607
PSCI	INVESCO EXCH TRADED FD TR II	102,009	$6.382M	0.0%	$62.63	—	S&P SMLCP INDL	46138E123
ORI	OLD REP INTL CORP	432,949	$6.382M	0.0%	$10.72	-6.4%	COM	680223104
JACK	JACK IN THE BOX INC	80,322	$6.37M	0.0%	$77.27	+4.1%	COM	466367109
XLB	SELECT SECTOR SPDR TR	100,000	$6.364M	0.0%	$55.31	—	Call	81369Y100
GEL	GENESIS ENERGY L P	1,410,803	$6.349M	0.0%	$17.80	—	UNIT LTD PARTN	371927104
EDIV	SPDR INDEX SHS FDS	260,864	$6.336M	0.0%	$29.49	—	S&P EM MKT DIV	78463X533
KBE	SPDR SER TR	215,000	$6.332M	0.0%	$33.87	—	Put	78464A797
AA	ALCOA CORP	544,024	$6.327M	0.0%	$20.59	-37.7%	COM	013872106
—	UNITI GROUP INC	600,000	$6.321M	0.0%	$15.82	—	Call	91325V108
HRB	BLOCK H & R INC	387,047	$6.305M	0.0%	$14.52	-16.6%	COM	093671105
—	ALLIANZGI DIVIDEND INT & PRM	534,254	$6.304M	0.0%	$13.67	—	COM	01883A107
EXR	EXTRA SPACE STORAGE INC	58,903	$6.302M	0.0%	$75.89	+10.9%	Call	30225T102
AMLP	ALPS ETF TR	314,000	$6.274M	0.0%	$24.68	—	Put	00162Q452
FNDX	SCHWAB STRATEGIC TR	161,376	$6.25M	0.0%	$34.32	—	SCHWAB FDT US LG	808524771
IDU	ISHARES TR	42,782	$6.247M	0.0%	$136.07	—	U.S. UTILITS ETF	464287697
THRM	GENTHERM INC	152,632	$6.242M	0.0%	$39.97	+4.6%	COM	37253A103
EAT	BRINKER INTL INC	145,997	$6.237M	0.0%	$35.25	-1.2%	COM	109641100
—	CRH PLC	172,595	$6.229M	0.0%	$34.10	—	ADR	12626K203
—	EATON VANCE CORP	163,133	$6.223M	0.0%	$39.83	—	COM NON VTG	278265103
RWJ	INVESCO EXCH TRADED FD TR II	104,416	$6.222M	0.0%	$59.93	—	S&P SMALLCAP 600	46138G664
—	ROYCE MICRO-CAP TR INC	809,770	$6.211M	0.0%	$9.31	—	COM	780915104
IGLB	ISHARES TR	88,181	$6.209M	0.0%	$61.68	—	10+ YR INVST GRD	464289511
DIAL	COLUMBIA ETF TR I	288,263	$6.201M	0.0%	$20.77	—	DIVERSIFID FXD	19761L508
MDY	SPDR S&P MIDCAP 400 ETF TR	18,300	$6.2M	0.0%	$294.28	—	Put	78467Y107
UNF	UNIFIRST CORP MASS	32,705	$6.193M	0.0%	$156.19	+15.6%	COM	904708104
FTGC	FIRST TR EXCHANGE TRAD FD VI	364,509	$6.189M	0.0%	$17.01	—	FST TR GLB FD	33739H101
—	NUVEEN CORPORATE INCM NOVEME	690,401	$6.179M	0.0%	$9.74	—	COM	67077N106
IFLN	INVESCO EXCH TRADED FD TR II	332,972	$6.173M	0.0%	$18.35	—	FNDMNTL HY CRP	46138E719
GGB	GERDAU SA	1,668,229	$6.172M	0.0%	$3.71	—	SPON ADR REP PFD	373737105
AIZ	ASSURANT INC	50,855	$6.169M	0.0%	$92.64	+12.8%	COM	04621X108
HEZU	ISHARES TR	220,773	$6.148M	0.0%	$26.63	—	CUR HD EURZN ETF	46434V639
THO	THOR INDS INC	64,369	$6.132M	0.0%	$69.27	+34.2%	COM	885160101
SAIC	SCIENCE APPLICATIONS INTL CO	78,201	$6.132M	0.0%	$80.45	-2.1%	COM	808625107
OBDC	OWL ROCK CAPITAL CORPORATION	508,392	$6.131M	0.0%	$6.84	-1.2%	COM	69121K104
—	ALLIANZGI ARTIFICIAL INTELLI	284,033	$6.129M	0.0%	$19.25	—	COM	01883M101
MLN	VANECK VECTORS ETF TR	285,808	$6.113M	0.0%	$20.56	—	LONG MUNI ETF	92189F536
CWI	SPDR INDEX SHS FDS	254,132	$6.112M	0.0%	$30.68	—	MSCI ACWI EXUS	78463X848
SLF	SUN LIFE FINANCIAL INC.	150,000	$6.11M	0.0%	$37.93	+6.6%	Call	866796105
NHI	NATIONAL HEALTH INVS INC	101,363	$6.109M	0.0%	$73.21	—	COM	63633D104
—	NIKOLA CORP	297,600	$6.095M	0.0%	$34.98	—	Put	654110105
FXF	INVESCO CURRENCYSHARES SWISS	61,417	$6.092M	0.0%	$95.92	—	SWISS FRANC	46138R108
MDYG	SPDR SER TR	106,062	$6.087M	0.0%	$79.92	—	S&P 400 MDCP GRW	78464A821
—	PERSHING SQUARE TONTINE HLDG	266,609	$6.049M	0.0%	$22.69	—	COM CL A	71531R109
THC	TENET HEALTHCARE CORP	246,600	$6.045M	0.0%	$24.69	+3.5%	COM NEW	88033G407
ASHR	DBX ETF TR	175,200	$6.041M	0.0%	$28.45	—	Call	233051879
MDU	MDU RES GROUP INC	268,240	$6.036M	0.0%	$8.25	-11.2%	COM	552690109
—	LIBERTY GLOBAL PLC	293,474	$6.027M	0.0%	$23.62	—	SHS CL C	G5480U120
WELL	WELLTOWER INC	109,400	$6.027M	0.0%	$54.63	-13.5%	Put	95040Q104
TR	TOOTSIE ROLL INDS INC	194,683	$6.015M	0.0%	$29.46	-6.6%	COM	890516107
TDTT	FLEXSHARES TR	232,691	$6.015M	0.0%	$25.09	—	IBOXX 3R TARGT	33939L506
XT	ISHARES TR	123,687	$6.009M	0.0%	$46.05	—	EXPONENTIAL TECH	46434V381
—	HUDSON LTD	789,547	$6.001M	0.0%	$9.16	—	COM CL A	G46408103
MCHP	MICROCHIP TECHNOLOGY INC.	58,335	$5.995M	0.0%	$36.40	+28.7%	Call	595017104
ALC	ALCON AG	105,241	$5.993M	0.0%	$57.87	+0.2%	Put	H01301128
VRNS	VARONIS SYS INC	51,800	$5.979M	0.0%	$27.74	+34.4%	Put	922280102
KAI	KADANT INC	54,523	$5.977M	0.0%	$79.03	+39.4%	COM	48282T104
PVH	PVH CORPORATION	100,000	$5.964M	0.0%	$93.31	-41.5%	Call	693656100
TM	TOYOTA MOTOR CORP	44,973	$5.956M	0.0%	$126.21	—	SP ADR REP2COM	892331307
IGOV	ISHARES TR	112,488	$5.948M	0.0%	$54.51	—	INTL TREA BD ETF	464288117
KRC	KILROY RLTY CORP	114,436	$5.946M	0.0%	$64.21	—	COM	49427F108
UTZ	UTZ BRANDS INC	331,659	$5.937M	0.0%	$15.17	0.0%	COM CL A	918090101
—	PS BUSINESS PKS INC CALIF	48,511	$5.937M	0.0%	$132.67	—	COM	69360J107
STT	STATE STR CORP	100,000	$5.933M	0.0%	$56.94	-4.3%	Put	857477103
—	DUFF & PHELPS UTLITY AND INF	573,138	$5.915M	0.0%	$17.20	—	COM	26433C105
NNN	NATIONAL RETAIL PROPERTIES I	171,288	$5.911M	0.0%	$47.66	—	COM	637417106
DEEF	DBX ETF TR	218,876	$5.908M	0.0%	$23.17	—	XTRACK FTSE US	233051515
—	PRA HEALTH SCIENCES INC	58,226	$5.907M	0.0%	$96.83	—	COM	69354M108
NGL	NGL ENERGY PARTNERS LP	1,491,249	$5.905M	0.0%	$14.83	—	COM UNIT REPST	62913M107
CFO	VICTORY PORTFOLIOS II	108,461	$5.905M	0.0%	$45.84	—	VCSHS US 500 ENH	92647N782
HUN	HUNTSMAN CORP	265,605	$5.899M	0.0%	$24.37	-15.5%	COM	447011107
UTHR	UNITED THERAPEUTICS CORP DEL	58,401	$5.898M	0.0%	$111.07	-1.2%	COM	91307C102
EVR	EVERCORE INC	90,034	$5.894M	0.0%	$54.95	-0.8%	CLASS A	29977A105
ZION	ZIONS BANCORPORATION N A	201,574	$5.89M	0.0%	$46.52	-30.7%	COM	989701107
FLO	FLOWERS FOODS INC	242,072	$5.889M	0.0%	$17.36	+7.5%	COM	343498101
CSM	PROSHARES TR	77,153	$5.884M	0.0%	$69.51	—	LARGE CAP CRE	74347R248
—	ANGLOGOLD ASHANTI LIMITED	223,000	$5.883M	0.0%	$20.76	—	Put	035128206
AVTR	AVANTOR INC	261,368	$5.879M	0.0%	$16.71	+24.4%	COM	05352A100
EBS	EMERGENT BIOSOLUTIONS INC	56,565	$5.844M	0.0%	$69.23	+55.7%	COM	29089Q105
ADSK	AUTODESK INC	25,300	$5.844M	0.0%	$107.38	+121.3%	Put	052769106
—	EQUITRANS MIDSTREAM CORP	690,090	$5.838M	0.0%	$11.62	—	COM	294600101
KC	KINGSOFT CLOUD HLDGS LTD	197,619	$5.836M	0.0%	$29.54	—	ADS	49639K101
ICLR	ICON PLC	30,536	$5.835M	0.0%	$117.85	+56.0%	SHS	G4705A100
BWX	SPDR SER TR	196,531	$5.831M	0.0%	$28.88	—	BLOMBERG INTL TR	78464A516
JHG	JANUS HENDERSON GROUP PLC	268,015	$5.822M	0.0%	$20.50	+1.2%	ORD SHS	G4474Y214
FLNG	FLEX LNG LTD	1,011,934	$5.807M	0.0%	$4.51	-33.5%	SHS	G35947202
—	NEW YORK CMNTY BANCORP INC	702,135	$5.806M	0.0%	$9.44	—	COM	649445103
—	PHYSICIANS RLTY TR	322,886	$5.784M	0.0%	$18.03	—	COM	71943U104
PSEC	PROSPECT CAP CORP	1,146,623	$5.768M	0.0%	$2.48	+3.6%	COM	74348T102
—	ADAM NAT RES FD INC	589,763	$5.768M	0.0%	$17.05	—	COM	00548F105
—	VANECK VECTORS ETF TR	275,000	$5.761M	0.0%	$22.37	—	Put	92189F403
BHC	BAUSCH HEALTH COS INC	369,272	$5.738M	0.0%	$21.54	-20.0%	COM	071734107
MAN	MANPOWERGROUP INC	78,209	$5.736M	0.0%	$77.10	-6.8%	COM	56418H100
UA	UNDER ARMOUR INC	582,650	$5.734M	0.0%	$21.07	-55.4%	CL C	904311206
GDS	GDS HLDGS LTD	70,000	$5.728M	0.0%	$54.98	—	Call	36165L108
PLNT	PLANET FITNESS INC	92,900	$5.725M	0.0%	$60.71	-5.3%	Call	72703H101
WSM	WILLIAMS SONOMA INC	63,300	$5.725M	0.0%	$24.91	+61.1%	Put	969904101
DBX	DROPBOX INC	296,900	$5.718M	0.0%	$21.34	-2.4%	Call	26210C104
BIP	BROOKFIELD INFRAST PARTNERS	120,047	$5.717M	0.0%	$41.00	—	LP INT UNIT	G16252101
MUSA	MURPHY USA INC	44,565	$5.716M	0.0%	$106.96	+20.2%	COM	626755102
—	BLACKROCK MUNIYIELD CALIF QU	397,794	$5.712M	0.0%	$14.09	—	COM	09254N103
—	BLACKROCK ENHANCED GLOBAL DI	596,304	$5.706M	0.0%	$12.74	—	COM	092501105
—	LHC GROUP INC	26,789	$5.694M	0.0%	$134.66	—	COM	50187A107
WB	WEIBO CORP	156,300	$5.694M	0.0%	$57.06	—	Call	948596101
—	REDFIN CORP	113,878	$5.686M	0.0%	$36.19	—	COM	75737F108
SHYD	VANECK VECTORS ETF TR	232,923	$5.679M	0.0%	$24.79	—	SHRT HGH YLD MUN	92189F387
RYN	RAYONIER INC	214,685	$5.676M	0.0%	$27.98	—	COM	754907103
HAS	HASBRO INC	68,600	$5.675M	0.0%	$72.94	-14.0%	Call	418056107
CUZ	COUSINS PPTYS INC	198,386	$5.672M	0.0%	$37.24	—	COM NEW	222795502
—	NEUBERGER BERMAN MUN FD INC	368,035	$5.668M	0.0%	$15.29	—	COM	64124P101
—	BROOKFIELD PPTY REIT INC	462,852	$5.665M	0.0%	$19.88	—	CL A	11282X103
HUBG	HUB GROUP INC	112,729	$5.659M	0.0%	$23.51	+10.1%	CL A	443320106
BJK	VANECK VECTORS ETF TR	144,545	$5.656M	0.0%	$39.13	—	GAMING ETF	92189F882
BUD	ANHEUSER BUSCH INBEV SA/NV	104,900	$5.652M	0.0%	$101.04	—	Put	03524A108
IWC	ISHARES TR	62,465	$5.651M	0.0%	$82.67	—	MICRO-CAP ETF	464288869
FXU	FIRST TR EXCHANGE TRADED FD	213,360	$5.648M	0.0%	$27.74	—	UTILITIES ALPH	33734X184
REM	ISHARES TR	218,751	$5.635M	0.0%	$37.99	—	MORTGE REL ETF	46435G342
—	ATHENE HOLDING LTD	165,258	$5.633M	0.0%	$32.27	—	CL A	G0684D107
VFC	V F CORP	80,000	$5.62M	0.0%	$67.01	-3.6%	Put	918204108
ADSK	AUTODESK INC	24,300	$5.614M	0.0%	$107.38	+121.3%	Call	052769106
ACI	ALBERTSONS COS INC	404,931	$5.608M	0.0%	$9.87	-2.5%	COMMON STOCK	013091103
KMPR	KEMPER CORP	83,853	$5.603M	0.0%	$76.59	-0.9%	COM	488401100
—	COHEN & STEERS QUALITY INCOM	504,318	$5.603M	0.0%	$11.59	—	COM	19247L106
MOO	VANECK VECTORS ETF TR	82,889	$5.594M	0.0%	$55.25	—	AGRIBUSINESS ETF	92189F700
PRI	PRIMERICA INC	49,172	$5.564M	0.0%	$121.37	+0.1%	COM	74164M108
SBRA	SABRA HEALTH CARE REIT INC	402,100	$5.543M	0.0%	$16.60	—	COM	78573L106
DBEU	DBX ETF TR	201,555	$5.53M	0.0%	$28.18	—	XTRACK MSCI EURP	233051853
PBH	PRESTIGE CONSMR HEALTHCARE I	151,525	$5.519M	0.0%	$38.64	-3.8%	COM	74112D101
SLAB	SILICON LABORATORIES INC	56,326	$5.512M	0.0%	$103.00	-2.4%	COM	826919102
CORP	PIMCO ETF TR	48,056	$5.51M	0.0%	$104.18	—	INV GRD CRP BD	72201R817
BKU	BANKUNITED INC	251,131	$5.503M	0.0%	$18.62	-4.9%	COM	06652K103
BTG	B2GOLD CORP	844,017	$5.503M	0.0%	$4.25	+23.5%	COM	11777Q209
—	DNP SELECT INCOME FD INC	547,707	$5.499M	0.0%	$10.51	—	COM	23325P104
KTB	KONTOOR BRANDS INC	227,094	$5.496M	0.0%	$27.35	-23.5%	COM	50050N103
SCHO	SCHWAB STRATEGIC TR	106,555	$5.488M	0.0%	$51.60	—	SHT TM US TRES	808524862
AQN	ALGONQUIN PWR UTILS CORP	377,247	$5.485M	0.0%	$9.93	+4.6%	COM	015857105
MOS	MOSAIC CO NEW	300,000	$5.481M	0.0%	$14.49	+0.7%	Put	61945C103
NBIS	YANDEX N V	84,000	$5.481M	0.0%	$45.18	—	Call	N97284108
FAF	FIRST AMERN FINL CORP	107,562	$5.476M	0.0%	$43.09	-0.4%	COM	31847R102
IRBTQ	IROBOT CORP	72,137	$5.476M	0.0%	$68.96	+11.7%	COM	462726100
RHI	ROBERT HALF INTL INC	103,262	$5.467M	0.0%	$56.45	-5.7%	COM	770323103
—	KAYNE ANDERSON ENERGY INFRST	1,366,245	$5.451M	0.0%	$22.89	—	COM	486606106
FHLC	FIDELITY COVINGTON TRUST	103,472	$5.443M	0.0%	$44.51	—	MSCI HLTH CARE I	316092600
—	TEKLA HEALTHCARE OPPORTUNITI	300,852	$5.442M	0.0%	$18.70	—	SHS	879105104
CLIX	PROSHARES TR	64,597	$5.441M	0.0%	$64.95	—	LONG ONLINE SHRT	74347B375
—	NUVEEN TX ADV TOTAL RET STRG	679,098	$5.44M	0.0%	$12.34	—	COM	67090H102
—	NUVEEN SELECT TAX FREE INCOM	331,253	$5.432M	0.0%	$14.71	—	SH BEN INT	67063X100
HUYA	HUYA INC	226,667	$5.428M	0.0%	$25.40	—	ADS REP SHS A	44852D108
GAP	GAP INC	318,644	$5.427M	0.0%	$14.00	-12.2%	Call	364760108
—	KANSAS CITY SOUTHERN	30,000	$5.425M	0.0%	$110.27	—	Call	485170302
OMER	OMEROS CORP	536,024	$5.416M	0.0%	$16.10	-20.0%	COM	682143102
DHR	DANAHER CORPORATION	25,100	$5.405M	0.0%	$57.42	+202.5%	Call	235851102
HTEC	EXCHANGE TRADED CONCEPTS TR	154,321	$5.405M	0.0%	$35.01	—	ROBO GBL HLTCR	301505723
KSS	KOHLS CORP	291,306	$5.398M	0.0%	$51.49	-58.9%	COM	500255104
FLTR	VANECK VECTORS ETF TR	213,990	$5.395M	0.0%	$25.20	—	INVT GRADE FLTG	92189F486
LEN	LENNAR CORP	66,000	$5.391M	0.0%	$44.52	+47.9%	Put	526057104
—	VMWARE INC	37,500	$5.388M	0.0%	$127.06	—	Put	928563402
—	COMPANHIA BRASILEIRA DE DIST	436,484	$5.386M	0.0%	$12.52	—	SPONSORED ADR	20440T300
—	RAVEN INDS INC	249,914	$5.378M	0.0%	$26.05	—	COM	754212108
COP	CONOCOPHILLIPS	163,400	$5.366M	0.0%	$46.63	-33.1%	Call	20825C104
PEY	INVESCO EXCHANGE TRADED FD T	373,564	$5.364M	0.0%	$17.78	—	HIG YLD EQ DIV	46137V563
JSMD	JANUS DETROIT STR TR	103,700	$5.362M	0.0%	$45.91	—	HENDERSN SML ETF	47103U209
BILI	BILIBILI INC	128,700	$5.354M	0.0%	$38.05	—	Put	090040106
MAIN	MAIN STR CAP CORP	180,552	$5.339M	0.0%	$30.93	-0.9%	COM	56035L104
—	APARTMENT INVT & MGMT CO	158,311	$5.338M	0.0%	$50.19	—	CL A	03748R754
RAVI	FLEXSHARES TR	69,914	$5.336M	0.0%	$76.21	—	READY ACC VARI	33939L886
POWI	POWER INTEGRATIONS INC	96,224	$5.331M	0.0%	$50.77	+7.2%	COM	739276103
FITB	FIFTH THIRD BANCORP	250,000	$5.33M	0.0%	$19.39	-15.7%	Put	316773100
NULV	NUSHARES ETF TR	183,103	$5.325M	0.0%	$27.75	—	NUVEEN ESG LRGVL	67092P300
—	SKECHERS U S A INC	176,066	$5.321M	0.0%	$27.93	—	CL A	830566105
—	WYNDHAM DESTINATIONS INC	172,829	$5.316M	0.0%	$39.70	—	COM	98310W108
FTCHQ	FARFETCH LTD	211,026	$5.309M	0.0%	$16.32	+51.9%	ORD SH CL A	30744W107
—	TEKLA HEALTHCARE INVS	257,346	$5.306M	0.0%	$24.85	—	SH BEN INT	87911J103
PB	PROSPERITY BANCSHARES INC	102,323	$5.303M	0.0%	$46.80	-1.9%	COM	743606105
OZK	BANK OZK	247,228	$5.271M	0.0%	$19.45	-1.3%	COM	06417N103
—	LIFE STORAGE INC	50,023	$5.266M	0.0%	$100.65	—	COM	53223X107
ACN	ACCENTURE PLC IRELAND	23,300	$5.266M	0.0%	$116.98	+81.5%	Call	G1151C101
DOX	AMDOCS LTD	91,698	$5.265M	0.0%	$57.45	-7.2%	SHS	G02602103
CFR	CULLEN FROST BANKERS INC	82,300	$5.263M	0.0%	$61.26	-2.6%	COM	229899109
—	INVESCO ADVANTAGE MUN INCOME	486,191	$5.255M	0.0%	$11.34	—	SH BEN INT	46132E103
ADNT	ADIENT PLC	303,151	$5.253M	0.0%	$43.80	-60.2%	ORD SHS	G0084W101
TTMI	TTM TECHNOLOGIES INC	460,134	$5.25M	0.0%	$12.61	-7.3%	COM	87305R109
MORN	MORNINGSTAR INC	32,660	$5.245M	0.0%	$132.27	+19.4%	COM	617700109
EXP	EAGLE MATLS INC	60,700	$5.24M	0.0%	$83.22	-5.5%	COM	26969P108
—	VANECK VECTORS ETF TR	250,000	$5.238M	0.0%	$22.37	—	Call	92189F403
FNV	FRANCO NEV CORP	37,500	$5.234M	0.0%	$104.38	+35.6%	Put	351858105
ALK	ALASKA AIR GROUP INC	142,562	$5.222M	0.0%	$64.03	-41.5%	COM	011659109
MRCY	MERCURY SYS INC	67,307	$5.213M	0.0%	$75.55	+0.4%	COM	589378108
AXS	AXIS CAP HLDGS LTD	118,360	$5.213M	0.0%	$38.04	-1.2%	SHS	G0692U109
—	BLACKROCK ENHANCD CAP & INM	337,103	$5.212M	0.0%	$14.66	—	COM	09256A109
—	PGIM GLOBAL HIGH YIELD FD FO	392,203	$5.197M	0.0%	$13.31	—	COM	69346J106
XP	XP INC	124,606	$5.195M	0.0%	$31.99	+42.8%	CL A	G98239109
WEN	WENDYS CO	232,822	$5.191M	0.0%	$19.22	+14.6%	COM	95058W100
WAL	WESTERN ALLIANCE BANCORP	164,078	$5.188M	0.0%	$37.06	-14.4%	COM	957638109
FXB	INVESCO CURRENCYSHARES BRIT	41,543	$5.186M	0.0%	$120.67	—	BRIT POUN STRL	46138M109
SDCCQ	SMILEDIRECTCLUB INC	442,951	$5.174M	0.0%	$9.83	-6.5%	CL A COM	83192H106
NULG	NUSHARES ETF TR	101,564	$5.169M	0.0%	$37.44	—	NUVEEN ESG LRGCP	67092P201
RGA	REINSURANCE GRP OF AMERICA I	54,300	$5.169M	0.0%	$94.59	-4.9%	Put	759351604
IONS	IONIS PHARMACEUTICALS INC	108,928	$5.169M	0.0%	$57.06	-2.6%	COM	462222100
FSK	FS KKR CAPITAL CORP	325,889	$5.168M	0.0%	$6.37	+14.5%	COM	302635206
KBWB	INVESCO EXCH TRADED FD TR II	137,810	$5.167M	0.0%	$53.61	—	KBW BK ETF	46138E628
DDOG	DATADOG INC	50,573	$5.167M	0.0%	$66.47	+31.0%	Put	23804L103
CNQ	CANADIAN NAT RES LTD	322,295	$5.16M	0.0%	$10.04	-30.5%	COM	136385101
—	PIONEER NAT RES CO	60,000	$5.159M	0.0%	$159.97	—	Put	723787107
AA	ALCOA CORP	443,000	$5.152M	0.0%	$20.59	-37.7%	Put	013872106
TJX	TJX COS INC NEW	92,500	$5.148M	0.0%	$38.98	+28.4%	Call	872540109
—	BMC STK HLDGS INC	120,123	$5.144M	0.0%	$42.77	—	COM	05591B109
EUFN	ISHARES TR	374,299	$5.143M	0.0%	$20.34	—	MSCI EURO FL ETF	464289180
EWN	ISHARES INC	147,575	$5.14M	0.0%	$29.58	—	MSCI NETHERL ETF	464286814
WMS	ADVANCED DRAIN SYS INC DEL	82,272	$5.137M	0.0%	$47.26	+11.8%	COM	00790R104
BYD	BOYD GAMING CORP	167,363	$5.136M	0.0%	$24.95	-3.4%	COM	103304101
FCG	FIRST TR EXCHANGE-TRADED FD	843,122	$5.126M	0.0%	$5.50	—	NAT GAS ETF	33733E807
PBR/A	PETROLEO BRASILEIRO SA PETRO	728,091	$5.126M	0.0%	$8.18	—	SP ADR NON VTG	71654V101
—	CDK GLOBAL INC	117,465	$5.12M	0.0%	$53.82	—	COM	12508E101
IRDM	IRIDIUM COMMUNICATIONS INC	199,663	$5.107M	0.0%	$21.40	+28.6%	COM	46269C102
DHI	D R HORTON INC	67,500	$5.105M	0.0%	$39.01	+65.9%	Put	23331A109
FELE	FRANKLIN ELEC INC	86,635	$5.096M	0.0%	$43.96	+22.3%	COM	353514102
PFFD	GLOBAL X FDS	205,289	$5.084M	0.0%	$24.34	—	US PFD ETF	37954Y657
PRU	PRUDENTIAL FINL INC	80,000	$5.082M	0.0%	$62.48	-19.3%	Put	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	15,000	$5.082M	0.0%	$294.28	—	Call	78467Y107
GWX	SPDR INDEX SHS FDS	166,749	$5.063M	0.0%	$28.18	—	S&P INTL SMLCP	78463X871
PREF	PRINCIPAL EXCHANGE-TRADED FD	251,907	$5.058M	0.0%	$25.66	—	SPECTRUM PFD	74255Y888
FTEC	FIDELITY COVINGTON TRUST	54,901	$5.054M	0.0%	$63.36	—	MSCI INFO TECH I	316092808
—	ABERDEEN STD GLOBAL INFRASTR	288,399	$5.05M	0.0%	$17.51	—	COM SHS BEN INT	00326W106
SNX	SYNNEX CORP	36,027	$5.046M	0.0%	$57.96	+1.6%	COM	87162W100
—	DEL TACO RESTAURANTS INC NEW	614,255	$5.037M	0.0%	$6.43	—	COM	245496104
FMS	FRESENIUS MED CARE AG&CO KGA	118,407	$5.03M	0.0%	$34.67	—	SPONSORED ADR	358029106
FDX	FEDEX CORP	20,000	$5.03M	0.0%	$143.73	+25.9%	Call	31428X106
—	VIVINT SOLAR INC	118,502	$5.019M	0.0%	$41.51	—	COM	92854Q106
XPMQX	PIMCO MUN INCOME FD III	441,687	$5.018M	0.0%	$11.75	—	COM	72201A103
—	INVESCO TR INVT GRADE MUNS	403,905	$5.017M	0.0%	$12.70	—	COM	46131M106
MDIV	FIRST TR EXCHANGE-TRADED FD	372,199	$5.007M	0.0%	$16.87	—	MULTI ASSET DI	33738R100
WSM	WILLIAMS SONOMA INC	55,300	$5.001M	0.0%	$24.91	+61.1%	Call	969904101
FXR	FIRST TR EXCHANGE TRADED FD	122,056	$4.999M	0.0%	$37.31	—	INDLS PROD DUR	33734X150
SU	SUNCOR ENERGY INC NEW	408,700	$4.998M	0.0%	$23.28	-45.6%	Call	867224107
IEP	ICAHN ENTERPRISES LP	101,277	$4.995M	0.0%	$61.83	—	DEPOSITARY UNIT	451100101
TECH	BIO-TECHNE CORP	20,149	$4.991M	0.0%	$61.10	+4.1%	COM	09073M104
QQXT	FIRST TR EXCHANGE-TRADED FD	72,502	$4.967M	0.0%	$41.31	—	NASDAQ 100 EX	33733E401
—	INVESCO SR INCOME TR	1,356,920	$4.966M	0.0%	$4.28	—	COM	46131H107
—	EATON VANCE TXMGD GL BUYWR O	580,612	$4.958M	0.0%	$11.06	—	COM	27829C105
AZTA	BROOKS AUTOMATION INC NEW	107,098	$4.954M	0.0%	$42.00	+14.5%	COM	114340102
—	LIBERTY MEDIA CORP DEL	149,289	$4.951M	0.0%	$33.26	—	COM A SIRIUSXM	531229409
—	FORWARD AIR CORP	86,239	$4.949M	0.0%	$54.94	—	COM	349853101
PALL	ABERDEEN STD PALLADIUM ETF T	22,847	$4.947M	0.0%	$181.99	—	PHYSCL PALLADM	003262102
BCRX	BIOCRYST PHARMACEUTICALS INC	1,437,055	$4.936M	0.0%	$4.28	+0.2%	COM	09058V103
—	ENCORE WIRE CORP	106,021	$4.922M	0.0%	$53.80	—	COM	292562105
—	TAUBMAN CTRS INC	147,746	$4.918M	0.0%	$36.96	—	COM	876664103
—	SPLUNK INC	26,100	$4.91M	0.0%	$110.67	—	Call	848637104
—	EATON VANCE FLTING RATE INC	413,014	$4.907M	0.0%	$13.79	—	COM	278279104
—	EATON VANCE TAX-MANAGED GLOB	665,764	$4.9M	0.0%	$9.15	—	COM	27829F108
DVN	DEVON ENERGY CORP NEW	517,656	$4.897M	0.0%	$19.41	-59.3%	COM	25179M103
GMED	GLOBUS MED INC	98,280	$4.867M	0.0%	$50.89	+1.4%	CL A	379577208
IOSP	INNOSPEC INC	76,713	$4.858M	0.0%	$71.17	-3.5%	COM	45768S105
IVOG	VANGUARD ADMIRAL FDS INC	32,546	$4.853M	0.0%	$124.42	—	MIDCP 400 GRTH	921932869
IVZ	INVESCO LTD	425,000	$4.849M	0.0%	$18.27	-53.7%	Put	G491BT108
CALY	CALLAWAY GOLF CO	253,307	$4.848M	0.0%	$17.35	+8.3%	COM	131193104
IPGP	IPG PHOTONICS CORP	28,507	$4.845M	0.0%	$154.18	+7.0%	COM	44980X109
ITRI	ITRON INC	79,680	$4.84M	0.0%	$59.72	+6.4%	COM	465741106
CPB	CAMPBELL SOUP CO	100,000	$4.837M	0.0%	$37.83	+9.0%	Put	134429109
STOT	SSGA ACTIVE TR	97,146	$4.833M	0.0%	$49.20	—	SPDR DBLELN SHRT	78470P200
—	SERVICEMASTER GLOBAL HLDGS I	121,091	$4.829M	0.0%	$43.85	—	COM	81761R109
—	NUVEEN FLOATING RATE INCOME	581,110	$4.829M	0.0%	$10.14	—	COM	67072T108
SCL	STEPAN CO	44,238	$4.822M	0.0%	$92.19	+18.7%	COM	858586100
BVN	COMPANIA DE MINAS BUENAVENTU	394,337	$4.819M	0.0%	$12.34	—	SPONSORED ADR	204448104
NWSA	NEWS CORP NEW	343,420	$4.815M	0.0%	$12.74	+4.2%	CL A	65249B109
—	PIMCO CORPORATE & INCOME STR	308,408	$4.814M	0.0%	$15.69	—	COM	72200U100
BMI	BADGER METER INC	73,550	$4.808M	0.0%	$42.31	+44.8%	COM	056525108
EXPO	EXPONENT INC	66,725	$4.806M	0.0%	$44.90	+66.6%	COM	30214U102
CDP	CORPORATE OFFICE PPTYS TR	202,053	$4.793M	0.0%	$25.91	—	SH BEN INT	22002T108
CAR	AVIS BUDGET GROUP	181,900	$4.788M	0.0%	$22.27	+28.5%	Call	053774105
WTFC	WINTRUST FINL CORP	119,433	$4.783M	0.0%	$53.41	-19.9%	COM	97650W108
XPEV	XPENG INC	238,358	$4.783M	0.0%	$20.07	—	ADS	98422D105
PVH	PVH CORPORATION	80,196	$4.783M	0.0%	$93.31	-41.5%	COM	693656100
PVH	PVH CORPORATION	80,000	$4.771M	0.0%	$93.31	-41.5%	Put	693656100
FE	FIRSTENERGY CORP	166,100	$4.769M	0.0%	$27.66	-9.5%	Put	337932107
PZZA	PAPA JOHNS INTL INC	57,836	$4.758M	0.0%	$45.52	+74.3%	COM	698813102
OPTU	ALTICE USA INC	182,923	$4.756M	0.0%	$25.42	+2.2%	CL A	02156K103
—	TCF FINL CORP	203,574	$4.755M	0.0%	$28.31	—	COM	872307103
DECK	DECKERS OUTDOOR CORP	21,611	$4.755M	0.0%	$32.30	+7.1%	COM	243537107
XYLD	GLOBAL X FDS	106,528	$4.754M	0.0%	$45.46	—	S&P 500 COVERED	37954Y475
NUMV	NUSHARES ETF TR	186,391	$4.753M	0.0%	$25.39	—	NUVEEN ESG MIDVL	67092P508
—	EVERBRIDGE INC	37,787	$4.751M	0.0%	$86.08	—	COM	29978A104
—	SLACK TECHNOLOGIES INC	176,500	$4.741M	0.0%	$29.56	—	Put	83088V102
—	STERICYCLE INC	74,900	$4.722M	0.0%	$67.23	—	COM	858912108
—	SMARTSHEET INC	95,342	$4.712M	0.0%	$48.51	—	COM CL A	83200N103
FIS	FIDELITY NATL INFORMATION SV	32,000	$4.711M	0.0%	$116.01	+11.0%	Put	31620M106
—	PINNACLE FINL PARTNERS INC	132,211	$4.706M	0.0%	$45.68	—	COM	72346Q104
DHR	DANAHER CORPORATION	21,800	$4.695M	0.0%	$57.42	+202.5%	Put	235851102
—	ENDURANCE INTL GROUP HLDGS I	817,570	$4.693M	0.0%	$4.78	—	COM	29272B105
GAP	GAP INC	275,299	$4.688M	0.0%	$14.00	-12.2%	COM	364760108
ING	ING GROEP N.V.	661,889	$4.687M	0.0%	$14.74	—	SPONSORED ADR	456837103
ESI	ELEMENT SOLUTIONS INC	445,556	$4.683M	0.0%	$10.18	+0.2%	COM	28618M106
LFUS	LITTELFUSE INC	26,382	$4.678M	0.0%	$179.76	-1.2%	COM	537008104
NUEM	NUSHARES ETF TR	163,833	$4.65M	0.0%	$22.49	—	NUVEEN ESG EMRGN	67092P888
ESML	ISHARES TR	175,060	$4.643M	0.0%	$28.35	—	ESG AWARE MSCI	46435U663
—	CDK GLOBAL INC	106,500	$4.642M	0.0%	$53.82	—	Call	12508E101
BYND	BEYOND MEAT INC	27,932	$4.638M	0.0%	$121.07	+11.9%	Call	08862E109
—	SAPIENS INTL CORP N V	151,506	$4.633M	0.0%	$24.12	—	SHS	G7T16G103
JBL	JABIL INC	135,186	$4.632M	0.0%	$33.02	-0.9%	COM	466313103
—	GW PHARMACEUTICALS PLC	47,586	$4.632M	0.0%	$128.09	—	ADS	36197T103
—	II-VI INC	114,133	$4.63M	0.0%	$37.62	—	COM	902104108
—	AARONS INC	81,624	$4.624M	0.0%	$56.59	—	COM PAR $0.50	002535300
—	VIRGIN GALACTIC HOLDINGS INC	239,870	$4.613M	0.0%	$18.23	—	COM	92766K106
CM	CANADIAN IMP BK COMM	61,724	$4.612M	0.0%	$29.30	-1.9%	COM	136069101
GWRE	GUIDEWIRE SOFTWARE INC	44,225	$4.611M	0.0%	$104.06	+8.0%	COM	40171V100
LYB	LYONDELLBASELL INDUSTRIES N	65,000	$4.582M	0.0%	$55.17	-12.8%	Put	N53745100
—	PROSHARES TR II	230,000	$4.582M	0.0%	$19.84	—	Put	74347W148
FLEX	FLEX LTD	411,273	$4.581M	0.0%	$8.01	+1.8%	ORD	Y2573F102
PCG	PG&E CORP	485,900	$4.563M	0.0%	$11.05	-17.1%	Put	69331C108
—	RIVERNORTH DOUBLELINE STRATE	332,316	$4.559M	0.0%	$17.82	—	COM	76882G107
GTM	ZOOMINFO TECHNOLOGIES INC	106,000	$4.557M	0.0%	$39.65	-1.1%	Call	98980F104
NTES	NETEASE INC	10,000	$4.547M	0.0%	$267.10	—	Put	64110W102
MLPX	GLOBAL X FDS	205,932	$4.547M	0.0%	$24.53	—	GLB X MLP ENRG I	37954Y293
SHOO	MADDEN STEVEN LTD	233,161	$4.546M	0.0%	$23.88	-19.3%	COM	556269108
—	EATON VANCE SR INCOME TR	773,829	$4.543M	0.0%	$6.01	—	SH BEN INT	27826S103
—	GABELLI DIVID & INCOME TR	247,475	$4.541M	0.0%	$21.21	—	COM	36242H104
BP	BP PLC	260,000	$4.54M	0.0%	$36.22	—	Put	055622104
—	EQUITY COMWLTH	170,270	$4.535M	0.0%	$30.68	—	COM SH BEN INT	294628102
—	HANCOCK JOHN PFD INCOME FD	240,662	$4.53M	0.0%	$21.17	—	SH BEN INT	41013W108
—	TRI CONTL CORP	174,342	$4.521M	0.0%	$25.48	—	COM	895436103
—	SIRIUS XM HOLDINGS INC	842,456	$4.515M	0.0%	$6.25	—	COM	82968B103
CRVL	CORVEL CORP	52,845	$4.515M	0.0%	$19.64	+36.7%	COM	221006109
SUSB	ISHARES TR	172,594	$4.506M	0.0%	$25.34	—	ESG AWRE 1 5 YR	46435G243
—	EATON VANCE TX MGD DIV EQ IN	413,280	$4.501M	0.0%	$11.43	—	COM	27828N102
FIZZ	NATIONAL BEVERAGE CORP	66,100	$4.495M	0.0%	$22.44	+28.8%	Put	635017106
—	BED BATH & BEYOND INC	300,000	$4.494M	0.0%	$17.83	—	Put	075896100
—	FIRST TR INTER DUR PFD & IN	208,898	$4.49M	0.0%	$21.96	—	COM	33718W103
TROW	PRICE T ROWE GROUP INC	35,000	$4.488M	0.0%	$79.50	+32.0%	Put	74144T108
TROW	PRICE T ROWE GROUP INC	35,000	$4.488M	0.0%	$79.50	+32.0%	Call	74144T108
—	DIREXION SHS ETF TR	83,000	$4.482M	0.0%	$51.45	—	WORK FROM HOME	25460G773
ONLN	PROSHARES TR	71,327	$4.476M	0.0%	$51.47	—	ONLINE RTL ETF	74347B169
MTH	MERITAGE HOMES CORP	40,491	$4.469M	0.0%	$25.33	+89.0%	COM	59001A102
WWD	WOODWARD INC	55,679	$4.463M	0.0%	$84.99	-8.5%	COM	980745103
—	LIVEPERSON INC	85,654	$4.453M	0.0%	$24.09	—	COM	538146101
LYFT	LYFT INC	161,600	$4.452M	0.0%	$40.53	-26.6%	Call	55087P104
—	AVANGRID INC	88,222	$4.452M	0.0%	$50.38	—	COM	05351W103
ICFI	ICF INTL INC	72,327	$4.45M	0.0%	$57.13	+16.2%	COM	44925C103
MZTI	LANCASTER COLONY CORP	24,883	$4.449M	0.0%	$149.48	+12.0%	COM	513847103
JEF	JEFFERIES FINL GROUP INC	246,564	$4.438M	0.0%	$14.69	-5.7%	COM	47233W109
GVIP	GOLDMAN SACHS ETF TR	57,191	$4.437M	0.0%	$57.11	—	HEDGE IND ETF	381430545
TME	TENCENT MUSIC ENTMT GROUP	300,000	$4.431M	0.0%	$14.45	—	Put	88034P109
HYXF	ISHARES TR	86,846	$4.425M	0.0%	$50.90	—	ESG ADVNCD HY BD	46435G441
CHDN	CHURCHILL DOWNS INC	26,999	$4.423M	0.0%	$69.59	+9.3%	COM	171484108
GRC	GORMAN RUPP CO	150,033	$4.42M	0.0%	$34.35	-8.1%	COM	383082104
FOXA	FOX CORP	158,446	$4.409M	0.0%	$26.24	-6.0%	CL A COM	35137L105
PPL	PPL CORP	161,500	$4.394M	0.0%	$23.21	-6.6%	Call	69351T106
YETI	YETI HLDGS INC	96,820	$4.388M	0.0%	$32.07	+47.8%	COM	98585X104
ONEQ	FIDELITY COMWLTH TR	10,111	$4.388M	0.0%	$255.11	—	NDQ CP IDX TRK	315912808
—	BLACKROCK HEALTH SCIENCES TR	102,318	$4.385M	0.0%	$38.25	—	COM	09250W107
BCS	BARCLAYS PLC	875,133	$4.384M	0.0%	$9.29	—	ADR	06738E204
RGP	RESOURCES CONNECTION INC	378,178	$4.368M	0.0%	$13.80	-14.0%	COM	76122Q105
FAN	FIRST TR EXCHANGE-TRADED FD	248,692	$4.36M	0.0%	$15.91	—	GBL WND ENRG ETF	33736G106
PPA	INVESCO EXCHANGE TRADED FD T	78,209	$4.359M	0.0%	$57.11	—	AEROSPACE DEFN	46137V100
—	DOMTAR CORP	165,661	$4.352M	0.0%	$22.06	—	COM NEW	257559203
CEF	SPROTT PHYSICAL GOLD & SILVE	237,216	$4.35M	0.0%	$13.51	—	TR UNIT	85208R101
STC	STEWART INFORMATION SVCS COR	99,408	$4.347M	0.0%	$41.94	-3.7%	COM	860372101
SCCO	SOUTHERN COPPER CORP	95,998	$4.346M	0.0%	$24.01	+41.3%	COM	84265V105
—	LIBERTY MEDIA CORP DEL	206,743	$4.344M	0.0%	$23.08	—	COM C BRAVES GRP	531229888
SNSR	GLOBAL X FDS	165,525	$4.337M	0.0%	$19.65	—	INTERNET OF THNG	37954Y780
FGD	FIRST TR EXCHANGE TRADED FD	243,203	$4.336M	0.0%	$24.30	—	DJ GLBL DIVID	33734X200
FAD	FIRST TR MULTI CAP GROWTH AL	50,383	$4.336M	0.0%	$57.96	—	COM SHS	33733F101
HCM	HUTCHISON CHINA MEDITECH LTD	134,184	$4.335M	0.0%	$29.62	—	SPONSORED ADR	44842L103
—	MFS HIGH INCOME MUN TR	915,613	$4.321M	0.0%	$4.99	—	SH BEN INT	59318D104
CPRI	CAPRI HOLDINGS LIMITED	240,000	$4.32M	0.0%	$32.06	-47.1%	Call	G1890L107
VST	VISTRA CORP	228,829	$4.316M	0.0%	$17.54	-4.6%	COM	92840M102
—	ADVENT CONVERTIBLE & INCOME	311,228	$4.298M	0.0%	$14.67	—	COM	00764C109
—	BNY MELLON STRATEGIC MUNS IN	518,762	$4.295M	0.0%	$8.11	—	COM	05588W108
VNO	VORNADO RLTY TR	127,322	$4.292M	0.0%	$53.57	—	SH BEN INT	929042109
—	SANDSTORM GOLD LTD	507,850	$4.286M	0.0%	$7.64	—	COM NEW	80013R206
IBP	INSTALLED BLDG PRODS INC	42,098	$4.284M	0.0%	$43.42	+82.0%	COM	45780R101
TW	TRADEWEB MKTS INC	73,759	$4.277M	0.0%	$51.89	+6.0%	CL A	892672106
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	425,256	$4.274M	0.0%	$15.75	—	COM SHS	33740D107
TRV	TRAVELERS COMPANIES INC	39,500	$4.274M	0.0%	$95.67	+7.1%	Put	89417E109
CX	CEMEX SAB DE CV	1,122,739	$4.267M	0.0%	$3.62	—	SPON ADR NEW	151290889
—	ALLIANCEBERNSTEIN NATL MUN I	305,385	$4.257M	0.0%	$13.62	—	COM	01864U106
FLQL	FRANKLIN TEMPLETON ETF TR	122,439	$4.256M	0.0%	$31.98	—	LIBERTYQ US EQT	35473P801
CUBE	CUBESMART	131,605	$4.252M	0.0%	$31.53	—	COM	229663109
BFAM	BRIGHT HORIZONS FAM SOL IN D	27,933	$4.247M	0.0%	$109.47	+14.9%	COM	109194100
AVAV	AEROVIRONMENT INC	70,509	$4.231M	0.0%	$48.52	+53.0%	COM	008073108
—	WEINGARTEN RLTY INVS	249,170	$4.226M	0.0%	$28.06	—	SH BEN INT	948741103
PBA	PEMBINA PIPELINE CORP	198,938	$4.224M	0.0%	$23.27	-21.3%	COM	706327103
FCN	FTI CONSULTING INC	39,864	$4.224M	0.0%	$109.46	+3.8%	COM	302941109
—	PATTERSON COS INC	175,133	$4.222M	0.0%	$23.16	—	COM	703395103
—	WNS HLDGS LTD	65,957	$4.218M	0.0%	$54.10	—	SPON ADR	92932M101
—	FIRST TR ENHANCED EQTY INC F	278,447	$4.215M	0.0%	$14.43	—	COM	337318109
LAB	FLUIDIGM CORP DEL	566,871	$4.212M	0.0%	$3.48	+98.4%	COM	34385P108
RDIV	INVESCO EXCH TRADED FD TR II	156,649	$4.211M	0.0%	$37.79	—	S&P ULTRA DIVIDE	46138G656
TTEK	TETRA TECH INC NEW	44,025	$4.204M	0.0%	$14.79	+20.2%	COM	88162G103
—	PROOFPOINT INC	39,718	$4.193M	0.0%	$108.38	—	COM	743424103
ENZL	ISHARES TR	72,836	$4.191M	0.0%	$47.70	—	NEW ZEALAND ETF	464289123
CXSE	WISDOMTREE TR	37,202	$4.181M	0.0%	$76.67	—	CHINADIV EX FI	97717X719
PRLB	PROTO LABS INC	32,287	$4.181M	0.0%	$111.18	+18.2%	COM	743713109
ULST	SSGA ACTIVE ETF TR	103,220	$4.173M	0.0%	$39.95	—	ULT SHT TRM BD	78467V707
—	NUVEEN NEW YORK AMT QLT MUNI	324,216	$4.169M	0.0%	$13.01	—	COM	670656107
DE	DEERE & CO	18,800	$4.167M	0.0%	$133.45	+34.7%	Put	244199105
SGDM	SPROTT ETF TRUST	124,198	$4.162M	0.0%	$23.20	—	GOLD MINERS ETF	85210B102
—	LIONS GATE ENTMNT CORP	476,595	$4.156M	0.0%	$12.66	—	CL B NON VTG	535919500
—	HUDSON PAC PPTYS INC	189,218	$4.15M	0.0%	$27.14	—	COM	444097109
BBD	BANCO BRADESCO S A	1,210,000	$4.15M	0.0%	$5.32	—	Put	059460303
PSX	PHILLIPS 66	80,000	$4.147M	0.0%	$56.82	-13.6%	Put	718546104
KBH	KB HOME	107,696	$4.135M	0.0%	$30.82	+4.0%	COM	48666K109
—	FOOT LOCKER INC	125,000	$4.129M	0.0%	$43.30	—	Put	344849104
AWR	AMER STATES WTR CO	55,040	$4.126M	0.0%	$54.23	+27.2%	COM	029899101
PRGO	PERRIGO CO PLC	89,647	$4.116M	0.0%	$52.55	-0.3%	SHS	G97822103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,500	$4.094M	0.0%	$37.18	—	Call	874039100
—	NUVEEN S&P 500 DYNAMIC OVERW	307,285	$4.093M	0.0%	$14.40	—	COM	6706EW100
—	BLACKROCK MUNIYIELD N Y QUAL	321,870	$4.088M	0.0%	$12.68	—	COM	09255E102
—	ENABLE MIDSTREAM PARTNERS LP	986,841	$4.085M	0.0%	$15.80	—	COM UNIT RP IN	292480100
—	51JOB INC	52,324	$4.081M	0.0%	$77.11	—	SPONSORED ADS	316827104
EXAS	EXACT SCIENCES CORP	40,000	$4.078M	0.0%	$72.18	+19.6%	Put	30063P105
DWAS	INVESCO EXCH TRADED FD TR II	68,663	$4.077M	0.0%	$55.87	—	DWA SMLCP MENT	46138E842
NUMG	NUSHARES ETF TR	96,355	$4.071M	0.0%	$34.61	—	NUVEEN ESG MIDCP	67092P409
MAC	MACERICH CO	599,172	$4.068M	0.0%	$17.16	—	COM	554382101
—	TRIVAGO N V	2,624,731	$4.068M	0.0%	$4.54	—	SPON ADS A SHS	89686D105
XIFR	NEXTERA ENERGY PARTNERS LP	67,657	$4.057M	0.0%	$42.01	+40.8%	COM UNIT PART IN	65341B106
—	ABERDEEN TOTAL DYNAMIC DIVD	510,953	$4.057M	0.0%	$8.64	—	COM SH BEN INT	00326L100
AVA	AVISTA CORP	118,659	$4.049M	0.0%	$32.07	-12.1%	COM	05379B107
KHC	KRAFT HEINZ CO	135,112	$4.047M	0.0%	$40.65	-36.3%	Call	500754106
DAR	DARLING INGREDIENTS INC	112,337	$4.047M	0.0%	$28.53	+7.2%	COM	237266101
XMVFX	BLACKROCK MUNIVEST FD INC	465,421	$4.04M	0.0%	$9.67	—	COM	09253R105
GNR	SPDR INDEX SHS FDS	107,436	$4.034M	0.0%	$44.50	—	GLB NAT RESRCE	78463X541
ORA	ORMAT TECHNOLOGIES INC	68,198	$4.031M	0.0%	$58.54	-0.3%	COM	686688102
ROUS	LATTICE STRATEGIES TR	126,889	$4.03M	0.0%	$31.87	—	HARTFORD US EQTY	518416409
IDCC	INTERDIGITAL INC	70,374	$4.016M	0.0%	$64.26	-6.5%	COM	45867G101
—	BLACKROCK MUNIHLDGS NJ QLTY	295,140	$4.011M	0.0%	$14.19	—	COM	09254X101
MMM	3M CO	25,000	$4.005M	0.0%	$104.38	+5.7%	Call	88579Y101
CNQ	CANADIAN NAT RES LTD	250,000	$4.003M	0.0%	$10.04	-30.5%	Call	136385101
GH	GUARDANT HEALTH INC	35,722	$3.993M	0.0%	$72.72	+25.8%	COM	40131M109
CHWY	CHEWY INC	72,800	$3.992M	0.0%	$36.32	+48.6%	Put	16679L109
GFI	GOLD FIELDS LTD	324,500	$3.988M	0.0%	$6.08	—	Call	38059T106
HCSG	HEALTHCARE SVCS GROUP INC	185,188	$3.987M	0.0%	$31.78	-26.6%	COM	421906108
XBKNX	BLACKROCK INVT QUALITY MUN T	255,068	$3.986M	0.0%	$15.10	—	COM	09247D105
IPAR	INTER PARFUMS INC	106,520	$3.978M	0.0%	$47.14	-8.7%	COM	458334109
TPR	TAPESTRY INC	254,100	$3.972M	0.0%	$26.83	-51.5%	Put	876030107
WELL	WELLTOWER INC	72,000	$3.966M	0.0%	$54.63	-13.5%	Call	95040Q104
VLO	VALERO ENERGY CORP	91,500	$3.964M	0.0%	$54.24	-21.4%	Put	91913Y100
BSJO	INVESCO EXCH TRD SLF IDX FD	164,423	$3.964M	0.0%	$24.13	—	BULSHS 2024 HY	46138J833
KBA	KRANESHARES TR	100,403	$3.963M	0.0%	$32.56	—	BOSERA MSCI CH	500767405
DORM	DORMAN PRODUCTS INC	43,806	$3.959M	0.0%	$71.51	+11.7%	COM	258278100
RL	RALPH LAUREN CORP	58,200	$3.956M	0.0%	$87.40	-26.3%	Put	751212101
IFV	FIRST TR EXCHANGE-TRADED FD	210,225	$3.95M	0.0%	$19.48	—	DORSEY WRIGHT	33738R886
—	EATON VANCE MUN BD FD	299,746	$3.948M	0.0%	$12.88	—	COM	27827X101
AEO	AMERICAN EAGLE OUTFITTERS IN	266,075	$3.94M	0.0%	$8.73	+18.0%	COM	02553E106
—	EATON VANCE ENH EQTY INC FD	213,241	$3.934M	0.0%	$15.66	—	COM	278277108
TSLX	SIXTH STREET SPECIALTY LENDN	228,618	$3.934M	0.0%	$16.65	+2.9%	COM	83012A109
—	MASONITE INTL CORP	39,955	$3.931M	0.0%	$96.74	—	COM	575385109
CIEN	CIENA CORP	98,993	$3.929M	0.0%	$27.21	+93.4%	COM NEW	171779309
SNDR	SCHNEIDER NATIONAL INC	158,498	$3.919M	0.0%	$23.60	+9.4%	CL B	80689H102
ARW	ARROW ELECTRS INC	49,737	$3.912M	0.0%	$73.31	+0.8%	COM	042735100
LMT	LOCKHEED MARTIN CORP	10,200	$3.91M	0.0%	$207.26	+58.8%	Put	539830109
CSX	CSX CORP	50,300	$3.907M	0.0%	$17.42	+31.7%	Put	126408103
CL	COLGATE PALMOLIVE CO	50,640	$3.907M	0.0%	$57.20	+17.7%	Call	194162103
AIVI	WISDOMTREE TR	108,486	$3.903M	0.0%	$41.22	—	INTL DIV EX FINL	97717W786
FDRR	FIDELITY COVINGTON TRUST	120,188	$3.9M	0.0%	$30.97	—	DIVID ETF RISI	316092832
BBY	BEST BUY INC	35,000	$3.895M	0.0%	$60.58	+35.1%	Put	086516101
—	MOBILE TELESYSTEMS PJSC	445,817	$3.892M	0.0%	$8.56	—	SPONSORED ADR	607409109
—	EATON VANCE SR FLTNG RTE TR	334,684	$3.892M	0.0%	$13.22	—	COM	27828Q105
EWD	ISHARES INC	109,984	$3.884M	0.0%	$31.84	—	MSCI SWEDEN ETF	464286756
IFGL	ISHARES TR	161,893	$3.876M	0.0%	$24.45	—	INTL DEV RE ETF	464288489
FCX	FREEPORT-MCMORAN INC	247,700	$3.874M	0.0%	$11.27	+19.9%	Call	35671D857
—	AMEDISYS INC	16,366	$3.869M	0.0%	$124.31	—	COM	023436108
CC	CHEMOURS CO	184,966	$3.867M	0.0%	$14.04	+13.1%	COM	163851108
APPN	APPIAN CORP	59,693	$3.865M	0.0%	$43.24	+25.1%	CL A	03782L101
EME	EMCOR GROUP INC	57,063	$3.864M	0.0%	$69.26	-1.8%	COM	29084Q100
KBR	KBR INC	172,404	$3.855M	0.0%	$21.95	-0.5%	COM	48242W106
EBIZ	GLOBAL X FDS	140,926	$3.843M	0.0%	$27.04	—	E COMMERCE ETF	37954Y467
—	REATA PHARMACEUTICALS INC	39,343	$3.833M	0.0%	$112.66	—	CL A	75615P103
CUK	CARNIVAL PLC	296,501	$3.83M	0.0%	$15.37	—	ADR	14365C103
FLR	FLUOR CORP NEW	434,719	$3.829M	0.0%	$23.69	-55.6%	COM	343412102
EXEL	EXELIXIS INC	156,559	$3.828M	0.0%	$21.84	+6.9%	COM	30161Q104
IEUS	ISHARES TR	74,133	$3.823M	0.0%	$49.56	—	DEVSMCP EXNA ETF	464288497
VLY	VALLEY NATL BANCORP	557,364	$3.818M	0.0%	$8.79	-15.5%	COM	919794107
—	BIOXCEL THERAPEUTICS INC	87,903	$3.811M	0.0%	$12.52	—	COM	09075P105
FN	FABRINET	60,407	$3.807M	0.0%	$57.14	+17.6%	SHS	G3323L100
—	ALLETE INC	73,509	$3.804M	0.0%	$66.62	—	COM NEW	018522300
—	NUVEEN TAX-ADVANTAGED DIVID	290,802	$3.801M	0.0%	$15.18	—	COM	67073G105
PSCT	INVESCO EXCH TRADED FD TR II	43,976	$3.8M	0.0%	$82.63	—	S&P SMLCP INFO	46138E115
WBS	WEBSTER FINL CORP CONN	143,732	$3.797M	0.0%	$36.29	-25.4%	COM	947890109
ACA	ARCOSA INC	86,011	$3.792M	0.0%	$38.23	+13.1%	COM	039653100
TFLO	ISHARES TR	75,269	$3.785M	0.0%	$50.32	—	TRS FLT RT BD	46434V860
—	ANGLOGOLD ASHANTI LIMITED	143,421	$3.783M	0.0%	$20.76	—	SPONSORED ADR	035128206
BFH	ALLIANCE DATA SYSTEMS CORP	90,089	$3.782M	0.0%	$69.91	-53.6%	COM	018581108
CSL	CARLISLE COS INC	30,907	$3.782M	0.0%	$121.55	-5.2%	COM	142339100
HE	HAWAIIAN ELEC INDUSTRIES	113,779	$3.782M	0.0%	$37.56	-6.6%	COM	419870100
SMMV	ISHARES TR	129,326	$3.779M	0.0%	$30.65	—	MSCI USA SMCP MN	46435G433
CRUS	CIRRUS LOGIC INC	55,897	$3.771M	0.0%	$65.00	-3.6%	COM	172755100
IDOG	ALPS ETF TR	174,870	$3.77M	0.0%	$26.94	—	INTL SEC DV DOG	00162Q718
CC	CHEMOURS CO	180,000	$3.764M	0.0%	$14.04	+13.1%	Put	163851108
RWK	INVESCO EXCH TRADED FD TR II	69,660	$3.762M	0.0%	$60.90	—	S&P MDCP 400 REV	46138G672
—	NORDSTROM INC	314,700	$3.751M	0.0%	$50.63	—	Call	655664100
CHTR	CHARTER COMMUNICATIONS INC N	6,000	$3.746M	0.0%	$467.37	+26.2%	Call	16119P108
ARTY	ISHARES TR	114,370	$3.745M	0.0%	$30.47	—	ROBOTICS ARTIF	46435U556
ABT	ABBOTT LABS	34,400	$3.744M	0.0%	$47.36	+95.0%	Call	002824100
VTWV	VANGUARD SCOTTSDALE FDS	42,915	$3.741M	0.0%	$88.16	—	VNG RUS2000VAL	92206C649
—	TARO PHARMACEUTICAL INDS LTD	68,160	$3.738M	0.0%	$63.51	—	SHS	M8737E108
TRIP	TRIPADVISOR INC	190,700	$3.736M	0.0%	$22.16	-5.2%	Put	896945201
KKR	KKR & CO INC	108,700	$3.733M	0.0%	$26.93	+23.6%	Put	48251W104
VAC	MARRIOTT VACTINS WORLDWID CO	41,056	$3.729M	0.0%	$104.89	-13.5%	COM	57164Y107
SHAK	SHAKE SHACK INC	57,810	$3.728M	0.0%	$58.43	-0.8%	CL A	819047101
DNL	WISDOMTREE TR	55,834	$3.722M	0.0%	$52.30	—	GLB US QTLY DIV	97717W844
DHI	D R HORTON INC	49,200	$3.721M	0.0%	$39.01	+65.9%	Call	23331A109
ISCG	ISHARES TR	15,603	$3.707M	0.0%	$185.49	—	MRGSTR SM CP GR	464288604
—	SEAGATE TECHNOLOGY PLC	75,000	$3.695M	0.0%	$50.61	—	Put	G7945M107
GRPN	GROUPON INC	181,045	$3.694M	0.0%	$22.97	+1.5%	COM NEW	399473206
CHH	CHOICE HOTELS INTL INC	42,921	$3.69M	0.0%	$79.56	+8.6%	COM	169905106
KARS	KRANESHARES TR	125,736	$3.689M	0.0%	$21.08	—	ELEC VEH FUTUR	500767827
—	NUANCE COMMUNICATIONS INC	111,100	$3.687M	0.0%	$16.89	—	Put	67020Y100
PK	PARK HOTELS RESORTS INC	368,668	$3.683M	0.0%	$26.20	—	COM	700517105
—	BLACKROCK MUNIHOLDINGS QUALI	288,488	$3.675M	0.0%	$12.79	—	COM	09254C107
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,000	$3.674M	0.0%	$102.96	+4.4%	Put	459506101
WTM	WHITE MTNS INS GROUP LTD	4,715	$3.673M	0.0%	$890.67	-2.9%	COM	G9618E107
PANW	PALO ALTO NETWORKS INC	15,000	$3.671M	0.0%	$29.11	+42.9%	Put	697435105
—	WHOLE EARTH BRANDS INC	440,005	$3.67M	0.0%	$8.19	—	COM CL A	96684W100
—	ENVESTNET INC	47,545	$3.669M	0.0%	$59.64	—	COM	29404K106
SPOT	SPOTIFY TECHNOLOGY S A	15,080	$3.658M	0.0%	$154.26	+67.4%	Call	L8681T102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	793,409	$3.657M	0.0%	$5.91	—	COM SH BEN INT	00302L108
TXN	TEXAS INSTRS INC	25,600	$3.655M	0.0%	$54.61	+113.9%	Call	882508104
IVOV	VANGUARD ADMIRAL FDS INC	34,818	$3.65M	0.0%	$100.74	—	MIDCP 400 VAL	921932844
—	PUTNAM MUN OPPORTUNITIES TR	280,845	$3.643M	0.0%	$12.30	—	SH BEN INT	746922103
PIE	INVESCO EXCH TRADED FD TR II	188,690	$3.638M	0.0%	$18.98	—	DWA EMERG MKTS	46138E867
AIRR	FIRST TR EXCHANGE-TRADED FD	141,227	$3.631M	0.0%	$24.04	—	RBA INDL ETF	33738R704
PKX	POSCO	86,742	$3.631M	0.0%	$42.19	—	SPONSORED ADR	693483109
—	INVESCO EXCH TRD SLF IDX FD	171,031	$3.629M	0.0%	$21.11	—	BULSHS 2020 CB	46138J502
GS	GOLDMAN SACHS GROUP INC	18,000	$3.617M	0.0%	$174.26	+2.7%	Call	38141G104
SVXY	PROSHARES TR II	101,790	$3.614M	0.0%	$55.38	—	SHT VIX ST TRM	74347W130
—	INVESCO QUALITY MUN INCOME T	292,108	$3.61M	0.0%	$12.74	—	COM	46133G107
ITT	ITT INC	61,133	$3.609M	0.0%	$61.62	-1.6%	COM	45073V108
SOCL	GLOBAL X FDS	73,727	$3.598M	0.0%	$27.74	—	SOCIAL MED ETF	37950E416
SMP	STANDARD MTR PRODS INC	80,537	$3.596M	0.0%	$41.88	+5.4%	COM	853666105
SF	STIFEL FINL CORP	70,964	$3.588M	0.0%	$31.51	-3.0%	COM	860630102
NTNX	NUTANIX INC	161,689	$3.586M	0.0%	$29.62	-22.9%	CL A	67059N108
USB	US BANCORP DEL	100,000	$3.585M	0.0%	$34.56	-16.3%	Put	902973304
—	QURATE RETAIL INC	499,107	$3.583M	0.0%	$8.91	—	COM SER A	74915M100
SKT	TANGER FACTORY OUTLET CTRS I	592,237	$3.571M	0.0%	$17.50	—	COM	875465106
DUK	DUKE ENERGY CORP NEW	40,300	$3.569M	0.0%	$60.98	+9.4%	Put	26441C204
CVNA	CARVANA CO	16,000	$3.569M	0.0%	$134.47	+31.9%	Put	146869102
GLW	CORNING INC	110,000	$3.565M	0.0%	$20.78	+28.3%	Put	219350105
DOW	DOW INC	75,684	$3.561M	0.0%	$35.81	-6.5%	Call	260557103
—	MARATHON OIL CORP	870,282	$3.56M	0.0%	$7.59	—	COM	565849106
NYT	NEW YORK TIMES CO	82,971	$3.55M	0.0%	$38.39	+8.2%	CL A	650111107
BCPC	BALCHEM CORP	36,351	$3.549M	0.0%	$89.23	+6.4%	COM	057665200
WD	WALKER & DUNLOP INC	66,931	$3.547M	0.0%	$46.22	-1.6%	COM	93148P102
XSW	SPDR SER TR	29,687	$3.542M	0.0%	$79.64	—	COMP SOFTWARE	78464A599
CVCO	CAVCO INDS INC DEL	19,577	$3.53M	0.0%	$166.25	+14.8%	COM	149568107
PAGS	PAGSEGURO DIGITAL LTD	93,528	$3.527M	0.0%	$28.76	+35.1%	COM CL A	G68707101
—	ENSTAR GROUP LIMITED	21,817	$3.524M	0.0%	$177.55	—	SHS	G3075P101
FNB	F N B CORP	519,004	$3.519M	0.0%	$6.29	-5.0%	COM	302520101
—	AMCOR PLC	318,074	$3.515M	0.0%	$8.40	+3.7%	ORD	G0250X107
—	DOUBLELINE OPPORTUNISTIC CR	184,326	$3.513M	0.0%	$23.91	—	COM	258623107
THG	HANOVER INS GROUP INC	37,655	$3.509M	0.0%	$90.88	-3.8%	COM	410867105
TXRH	TEXAS ROADHOUSE INC	57,700	$3.507M	0.0%	$49.21	+9.2%	COM	882681109
RWR	SPDR SER TR	44,912	$3.502M	0.0%	$92.67	—	DJ REIT ETF	78464A607
XMQTX	BLACKROCK MUNIYIELD QUALITY	267,489	$3.499M	0.0%	$13.00	—	COM	09254G108
RFG	INVESCO EXCHANGE TRADED FD T	20,762	$3.498M	0.0%	$153.82	—	S&P MDCP400 PR	46137V217
—	PBF LOGISTICS LP	428,353	$3.491M	0.0%	$20.21	—	UNIT LTD PTNR	69318Q104
HEWJ	ISHARES TR	108,854	$3.478M	0.0%	$29.26	—	HDG MSCI JAPAN	46434V886
XPHTX	PIONEER HIGH INCOME TR	435,131	$3.464M	0.0%	$8.98	—	COM	72369H106
—	QTS RLTY TR INC	54,923	$3.461M	0.0%	$63.00	—	COM CL A	74736A103
AIA	ISHARES TR	48,145	$3.458M	0.0%	$59.04	—	ASIA 50 ETF	464288430
QAI	INDEXIQ ETF TR	111,566	$3.457M	0.0%	$29.92	—	HEDGE MLTI ETF	45409B107
SLM	SLM CORP	425,693	$3.444M	0.0%	$7.46	-2.0%	COM	78442P106
—	CHINA PETROLEUM & CHEMICAL C	85,075	$3.442M	0.0%	$53.44	—	SPON ADR H SHS	16941R108
—	MORGAN STANLEY INDIA INVT FD	198,311	$3.441M	0.0%	$22.83	—	COM	61745C105
—	BLACKSTONE GSO FLTING RTE FU	249,982	$3.439M	0.0%	$13.42	—	COM	09256U105
FUTU	FUTU HLDGS LTD	120,125	$3.438M	0.0%	$28.59	—	SPON ADS CL A	36118L106
IQ	IQIYI INC	152,100	$3.434M	0.0%	$22.53	—	Put	46267X108
GTM	ZOOMINFO TECHNOLOGIES INC	79,667	$3.425M	0.0%	$39.65	-1.1%	COM CL A	98980F104
MIDD	MIDDLEBY CORP	38,146	$3.422M	0.0%	$95.53	-5.2%	COM	596278101
WHF	WHITEHORSE FIN INC	349,587	$3.422M	0.0%	$13.29	-22.7%	COM	96524V106
BOH	BANK HAWAII CORP	67,630	$3.417M	0.0%	$51.89	-14.4%	COM	062540109
STAG	STAG INDL INC	112,081	$3.417M	0.0%	$29.27	—	COM	85254J102
—	AIMMUNE THERAPEUTICS INC	99,157	$3.416M	0.0%	$20.24	—	COM	00900T107
SCHR	SCHWAB STRATEGIC TR	58,114	$3.41M	0.0%	$54.59	—	INTRM TRM TRES	808524854
IDNA	ISHARES TR	87,481	$3.408M	0.0%	$38.96	—	GENOMICS IMMUN	46435U192
AVT	AVNET INC	131,745	$3.405M	0.0%	$27.51	-14.2%	COM	053807103
NFG	NATIONAL FUEL GAS CO N J	83,733	$3.399M	0.0%	$47.15	-9.7%	COM	636180101
—	NORDSTROM INC	285,000	$3.397M	0.0%	$50.63	—	Put	655664100
RFDI	FIRST TR EXCH TRADED FD III	60,020	$3.397M	0.0%	$62.54	—	RIVRFRNT DYN DEV	33739P608
HCKT	HACKETT GROUP INC	303,808	$3.397M	0.0%	$14.91	-13.3%	COM	404609109
CQQQ	INVESCO EXCH TRADED FD TR II	49,104	$3.396M	0.0%	$54.62	—	CHINA TECHNLGY	46138E800
—	SPDR SER TR	139,952	$3.394M	0.0%	$23.60	—	DORSEY WRGT FI	78468R713
DLTR	DOLLAR TREE INC	37,100	$3.389M	0.0%	$93.77	+0.4%	Call	256746108
LEN/B	LENNAR CORP	51,517	$3.383M	0.0%	$46.25	+6.6%	CL B	526057302
DTEC	ALPS ETF TR	87,623	$3.381M	0.0%	$31.09	—	DISRUPTIVE TECH	00162Q478
—	RENEWABLE ENERGY GROUP INC	63,281	$3.38M	0.0%	$21.84	—	COM NEW	75972A301
PIO	INVESCO EXCH TRADED FD TR II	106,504	$3.378M	0.0%	$24.97	—	GLOBAL WATER	46138E651
—	HOLLYFRONTIER CORP	171,016	$3.371M	0.0%	$46.16	—	COM	436106108
AIVL	WISDOMTREE TR	44,580	$3.362M	0.0%	$78.04	—	US DIVID EX FNCL	97717W406
SR	SPIRE INC	63,147	$3.359M	0.0%	$66.73	—	COM	84857L101
ACLS	AXCELIS TECHNOLOGIES INC	152,476	$3.355M	0.0%	$13.34	+91.2%	COM NEW	054540208
—	FIRST TR SR FLG RTE INCM FD	305,763	$3.354M	0.0%	$12.48	—	COM	33733U108
UBSI	UNITED BANKSHARES INC WEST V	156,193	$3.354M	0.0%	$29.07	-10.4%	COM	909907107
HXL	HEXCEL CORP NEW	99,908	$3.352M	0.0%	$55.11	-26.8%	COM	428291108
—	MAINSTAY MACKAY DEFINDTRM MU	161,852	$3.352M	0.0%	$19.11	—	COM	56064K100
GPK	GRAPHIC PACKAGING HLDG CO	237,497	$3.346M	0.0%	$13.97	+1.5%	COM	388689101
—	SYSTEMAX INC	139,751	$3.345M	0.0%	$20.74	—	COM	871851101
IYZ	ISHARES TR	122,888	$3.342M	0.0%	$28.98	—	US TELECOM ETF	464287713
RSPH	INVESCO EXCHANGE TRADED FD T	14,122	$3.326M	0.0%	$186.79	—	S&P500 EQL HLT	46137V332
RMD	RESMED INC	19,400	$3.326M	0.0%	$142.80	+23.5%	Call	761152107
CMC	COMMERCIAL METALS CO	166,363	$3.324M	0.0%	$17.47	+9.7%	COM	201723103
TCPC	BLACKROCK TCP CAPITAL CORP	338,479	$3.321M	0.0%	$12.88	-24.7%	COM	09259E108
TBF	PROSHARES TR	216,088	$3.319M	0.0%	$16.63	—	SHRT 20+YR TRE	74347X849
USAC	USA COMPRESSION PARTNERS LP	331,311	$3.316M	0.0%	$14.16	—	COMUNIT LTDPAR	90290N109
VIRT	VIRTU FINL INC	143,794	$3.309M	0.0%	$23.04	+8.9%	CL A	928254101
PWZ	INVESCO EXCH TRADED FD TR II	119,737	$3.306M	0.0%	$26.14	—	CALIF AMT MUN	46138E206
—	M D C HLDGS INC	70,136	$3.304M	0.0%	$45.76	—	COM	552676108
ENPH	ENPHASE ENERGY INC	40,000	$3.304M	0.0%	$38.48	+74.0%	Call	29355A107
—	SOUTHWESTERN ENERGY CO	1,404,883	$3.302M	0.0%	$1.78	—	COM	845467109
AMH	AMERICAN HOMES 4 RENT	115,616	$3.293M	0.0%	$27.33	—	CL A	02665T306
PXH	INVESCO EXCH TRADED FD TR II	187,390	$3.289M	0.0%	$20.47	—	FTSE RAFI EMNG	46138E727
IMCV	ISHARES TR	25,094	$3.288M	0.0%	$143.52	—	MRGSTR MD CP VAL	464288406
—	ALLIANCEBERNSTEIN GLOBAL HIG	312,645	$3.286M	0.0%	$11.89	—	COM	01879R106
—	PIMCO CORPORATE & INCOME OPP	203,662	$3.285M	0.0%	$14.47	—	COM	72201B101
—	INDUSTRIAS BACHOCO S A B DE	85,584	$3.277M	0.0%	$35.40	—	SPON ADR B	456463108
BIGGQ	BIG LOTS INC	73,340	$3.271M	0.0%	$31.00	+30.2%	COM	089302103
GPI	GROUP 1 AUTOMOTIVE INC	37,000	$3.27M	0.0%	$64.48	+32.1%	Call	398905109
DBX	DROPBOX INC	169,600	$3.267M	0.0%	$21.34	-2.4%	Put	26210C104
ENR	ENERGIZER HLDGS INC NEW	83,430	$3.266M	0.0%	$33.64	+10.2%	COM	29272W109
—	HANCOCK JOHN PFD INCOME FD I	183,268	$3.265M	0.0%	$21.56	—	COM	41013X106
—	VROOM INC	63,003	$3.262M	0.0%	$51.83	—	COM	92918V109
—	VIACOMCBS INC	116,200	$3.255M	0.0%	$29.42	—	Call	92556H206
ET	ENERGY TRANSFER LP	600,600	$3.255M	0.0%	$14.25	—	Call	29273V100
KFRC	KFORCE INC	101,148	$3.254M	0.0%	$29.98	+6.8%	COM	493732101
SIL	GLOBAL X FDS	75,000	$3.251M	0.0%	$34.52	—	Put	37954Y848
PFXF	VANECK VECTORS ETF TR	169,423	$3.249M	0.0%	$19.43	—	PFD SECS EX FINL	92189F429
W	WAYFAIR INC	11,146	$3.243M	0.0%	$132.81	+106.0%	CL A	94419L101
—	SPX CORP	69,772	$3.236M	0.0%	$33.00	—	COM	784635104
—	INVESCO CALIF MUN INCOME TR	219,926	$3.235M	0.0%	$15.34	—	COM	46132P108
FHB	FIRST HAWAIIAN INC	223,002	$3.227M	0.0%	$14.39	-10.7%	COM	32051X108
DINT	DAVIS FUNDAMENTAL ETF TR	160,924	$3.223M	0.0%	$14.95	—	SELCT INTL ETF	23908L405
COPX	GLOBAL X FDS	155,506	$3.222M	0.0%	$20.25	—	GLOBAL X COPPER	37954Y830
BSJQ	INVESCO EXCH TRD SLF IDX FD	131,246	$3.219M	0.0%	$23.65	—	INVSCO BLSH 26	46138J635
—	STERLING BANCORP DEL	305,820	$3.217M	0.0%	$11.75	—	COM	85917A100
NI	NISOURCE INC	146,065	$3.214M	0.0%	$20.62	-6.1%	COM	65473P105
DHC	DIVERSIFIED HEALTHCARE TR	912,814	$3.213M	0.0%	$3.64	—	COM SH BEN INT	25525P107
IYM	ISHARES TR	32,481	$3.208M	0.0%	$82.50	—	U.S. BAS MTL ETF	464287838
FNDF	SCHWAB STRATEGIC TR	130,538	$3.207M	0.0%	$26.60	—	SCHWB FDT INT LG	808524755
DIM	WISDOMTREE TR	57,307	$3.205M	0.0%	$51.66	—	INTL MIDCAP DV	97717W778
EWQ	ISHARES INC	114,667	$3.204M	0.0%	$26.86	—	MSCI FRANCE ETF	464286707
—	NUVEEN CALIF MUN VALUE FD IN	297,037	$3.202M	0.0%	$10.20	—	COM	67062C107
—	INSEEGO CORP	310,000	$3.199M	0.0%	$8.82	—	COM	45782B104
DOL	WISDOMTREE TR	77,372	$3.197M	0.0%	$46.23	—	INTL LRGCAP DV	97717W794
—	BLACKROCK MUN 2020 TERM TR	212,586	$3.195M	0.0%	$15.81	—	COM SHS	09249X109
CASY	CASEYS GEN STORES INC	17,980	$3.194M	0.0%	$146.34	+11.6%	COM	147528103
HAE	HAEMONETICS CORP	36,612	$3.194M	0.0%	$91.39	-4.4%	COM	405024100
—	EATON VANCE MUNI INCOME TRUS	249,181	$3.192M	0.0%	$12.49	—	SH BEN INT	27826U108
OSK	OSHKOSH CORP	43,403	$3.19M	0.0%	$70.30	+0.1%	COM	688239201
ALNY	ALNYLAM PHARMACEUTICALS INC	21,896	$3.188M	0.0%	$92.55	+53.5%	COM	02043Q107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	389,335	$3.177M	0.0%	$6.96	+16.3%	COM	00973N102
—	COVETRUS INC	129,779	$3.166M	0.0%	$18.50	—	COM	22304C100
—	FLYING EAGLE ACQUISITION COR	260,328	$3.165M	0.0%	$12.16	—	COM	34407Y103
—	WELLS FARGO MULTI SECTOR INC	294,250	$3.163M	0.0%	$13.01	—	COM	94987D101
MMS	MAXIMUS INC	46,182	$3.159M	0.0%	$73.54	+0.0%	COM	577933104
VYX	NCR CORP NEW	142,568	$3.157M	0.0%	$14.11	-15.8%	COM	62886E108
—	2U INC	93,200	$3.156M	0.0%	$22.67	—	COM	90214J101
ASB	ASSOCIATED BANC CORP	249,779	$3.153M	0.0%	$10.90	-2.0%	COM	045487105
PI	IMPINJ INC	119,586	$3.151M	0.0%	$32.06	-17.6%	COM	453204109
EMGF	ISHARES INC	71,707	$3.146M	0.0%	$44.01	—	MSCI EMERG MKT	46434G889
KMI	KINDER MORGAN INC DEL	255,000	$3.144M	0.0%	$15.19	-33.4%	Call	49456B101
DXC	DXC TECHNOLOGY CO	175,521	$3.133M	0.0%	$39.22	-53.5%	COM	23355L106
VIAV	VIAVI SOLUTIONS INC	266,753	$3.129M	0.0%	$13.16	-1.3%	COM	925550105
CNH	CNH INDL N V	400,000	$3.128M	0.0%	$6.71	-11.9%	Call	N20944109
MCI	BARINGS CORPORATE INVS	250,176	$3.127M	0.0%	$15.89	—	COM	06759X107
—	VERTIV HOLDINGS CO	481,604	$3.121M	0.0%	$1.80	—	*W EXP 06/12/202	92537N116
MNST	MONSTER BEVERAGE CORP NEW	38,900	$3.12M	0.0%	$29.70	+33.0%	Put	61174X109
XMUIX	BLACKROCK MUNI INTER DR FD I	222,279	$3.119M	0.0%	$14.14	—	COM	09253X102
—	KAMAN CORP	80,036	$3.119M	0.0%	$59.13	—	COM	483548103
MDT	MEDTRONIC PLC	30,000	$3.118M	0.0%	$62.77	+37.4%	Call	G5960L103
CVSA	ADTALEM GLOBAL ED INC	127,008	$3.117M	0.0%	$33.97	-5.0%	COM	00737L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	345,000	$3.108M	0.0%	$26.20	—	Put	881624209
NVCR	NOVOCURE LTD	27,862	$3.102M	0.0%	$77.68	+2.9%	ORD SHS	G6674U108
GLTR	ABERDEEN STD PRECIOUS METALS	32,988	$3.1M	0.0%	$76.60	—	PHYSCL PM BASKET	003263100
OXY	OCCIDENTAL PETE CORP	309,632	$3.099M	0.0%	$38.42	-65.5%	Put	674599105
MCHP	MICROCHIP TECHNOLOGY INC.	30,135	$3.097M	0.0%	$36.40	+28.7%	Put	595017104
IPAC	ISHARES TR	54,927	$3.094M	0.0%	$51.50	—	CORE MSCI PAC	46434V696
EDEN	ISHARES TR	36,516	$3.091M	0.0%	$73.22	—	MSCI DENMARK ETF	46429B523
—	BLACKROCK MUNIHLDS INVSTM QL	230,231	$3.087M	0.0%	$13.98	—	COM	09254P108
—	BNY MELLON STRATEGIC MUN BD	422,181	$3.078M	0.0%	$7.91	—	COM	09662E109
CNNE	CANNAE HLDGS INC	82,556	$3.076M	0.0%	$27.20	+32.7%	COM	13765N107
FEMS	FIRST TR EXCH TRD ALPHDX FD	91,585	$3.076M	0.0%	$37.36	—	EM SML CP ALPH	33737J307
AMG	AFFILIATED MANAGERS GROUP IN	44,843	$3.067M	0.0%	$71.34	-2.2%	COM	008252108
—	TATA MTRS LTD	335,955	$3.054M	0.0%	$22.86	—	SPONSORED ADR	876568502
KNX	KNIGHT SWIFT TRANSN HLDGS IN	75,000	$3.053M	0.0%	$39.34	+5.4%	Put	499049104
CAH	CARDINAL HEALTH INC	65,000	$3.052M	0.0%	$47.04	-5.2%	Put	14149Y108
BDX	BECTON DICKINSON & CO	13,100	$3.049M	0.0%	$181.44	+24.2%	Put	075887109
RRR	RED ROCK RESORTS INC	178,300	$3.049M	0.0%	$14.83	-1.9%	Put	75700L108
TRNO	TERRENO RLTY CORP	55,488	$3.039M	0.0%	$52.04	—	COM	88146M101
—	HANCOCK JOHN INCOME SECS TR	200,593	$3.038M	0.0%	$14.04	—	COM	410123103
WIP	SPDR SER TR	55,973	$3.036M	0.0%	$56.00	—	FTSE INT GVT ETF	78464A490
DGS	WISDOMTREE TR	73,339	$3.033M	0.0%	$44.50	—	EMG MKTS SMCAP	97717W281
SPHB	INVESCO EXCH TRADED FD TR II	72,911	$3.029M	0.0%	$40.82	—	S&P 500 HB ETF	46138E370
—	LUMEN TECHNOLOGIES INC	300,000	$3.027M	0.0%	$21.30	—	Put	156700106
UFPI	UFP INDUSTRIES INC	53,510	$3.024M	0.0%	$43.55	+29.5%	COM	90278Q108
AADR	ADVISORSHARES TR	54,634	$3.019M	0.0%	$53.29	—	ADVISORSHS ETF	00768Y206
PLD	PROLOGIS INC.	30,000	$3.019M	0.0%	$59.95	+43.8%	Put	74340W103
—	VEON LTD	2,394,521	$3.017M	0.0%	$2.64	—	SPONSORED ADR	91822M106
PAAS	PAN AMERN SILVER CORP	93,800	$3.016M	0.0%	$19.01	+80.8%	Call	697900108
EBF	ENNIS INC	172,698	$3.012M	0.0%	$12.15	-1.6%	COM	293389102
—	EASTERLY GOVT PPTYS INC	134,200	$3.008M	0.0%	$20.03	—	COM	27616P103
UGP	ULTRAPAR PARTICIPACOES SA	879,099	$3.007M	0.0%	$3.42	—	SP ADR REP COM	90400P101
XNTK	SPDR SER TR	25,236	$2.996M	0.0%	$77.15	—	NYSE TECH ETF	78464A102
LPLA	LPL FINL HLDGS INC	39,081	$2.996M	0.0%	$69.73	+13.9%	COM	50212V100
PICK	ISHARES INC	111,868	$2.995M	0.0%	$26.17	—	MSCI GBL ETF NEW	46434G848
XHS	SPDR SER TR	38,644	$2.991M	0.0%	$69.16	—	HLTH CARE SVCS	78464A573
ASTE	ASTEC INDS INC	55,059	$2.987M	0.0%	$42.38	+10.9%	COM	046224101
NEOG	NEOGEN CORP	38,133	$2.984M	0.0%	$32.57	+17.5%	COM	640491106
SLGN	SILGAN HOLDINGS INC	81,101	$2.982M	0.0%	$34.90	+5.0%	COM	827048109
—	MARVELL TECHNOLOGY GROUP LTD	75,000	$2.978M	0.0%	$24.12	—	Put	G5876H105
IMO	IMPERIAL OIL LTD	248,824	$2.976M	0.0%	$22.02	-38.6%	COM NEW	453038408
—	KARYOPHARM THERAPEUTICS INC	203,619	$2.973M	0.0%	$17.13	—	COM	48576U106
—	ISHARES INC	116,087	$2.971M	0.0%	$29.24	—	MSCI FRNTR100ETF	464286145
CDE	COEUR MNG INC	402,355	$2.97M	0.0%	$6.81	+10.4%	COM NEW	192108504
U	UNITY SOFTWARE INC	34,000	$2.968M	0.0%	$84.34	0.0%	Call	91332U101
MAT	MATTEL INC	253,014	$2.96M	0.0%	$15.89	-30.1%	COM	577081102
SPFF	GLOBAL X FDS	266,345	$2.952M	0.0%	$11.78	—	GLBX SUPRINC ETF	37950E333
ADC	AGREE REALTY CORP	46,232	$2.942M	0.0%	$65.65	—	COM	008492100
ROCK	GIBRALTAR INDS INC	45,096	$2.938M	0.0%	$41.00	+43.9%	COM	374689107
MANH	MANHATTAN ASSOCS INC	30,761	$2.937M	0.0%	$83.42	+13.5%	COM	562750109
GAL	SSGA ACTIVE ETF TR	75,425	$2.937M	0.0%	$34.84	—	GLOBL ALLO ETF	78467V400
—	WESTERN ASSET GLOBAL CP DEFI	177,292	$2.936M	0.0%	$16.92	—	COM	95790C107
IAGG	ISHARES TR	52,697	$2.933M	0.0%	$53.35	—	CORE INTL AGGR	46435G672
—	NATIONAL OILWELL VARCO INC	323,652	$2.932M	0.0%	$16.58	—	COM	637071101
—	BP MIDSTREAM PARTNERS LP	295,648	$2.93M	0.0%	$18.82	—	UNIT LTD PTNR	0556EL109
—	ANAPLAN INC	46,778	$2.928M	0.0%	$51.25	—	COM	03272L108
SPYX	SPDR SER TR	35,057	$2.928M	0.0%	$60.30	—	SPDR S&P 500 ETF	78468R796
—	INVESCO EXCH TRD SLF IDX FD	119,145	$2.922M	0.0%	$25.26	—	BULSHS 2023 HY	46138J858
NEO	NEOGENOMICS INC	78,910	$2.911M	0.0%	$20.24	+83.7%	COM NEW	64049M209
SWKS	SKYWORKS SOLUTIONS INC	20,000	$2.91M	0.0%	$76.23	+59.5%	Put	83088M102
MEDP	MEDPACE HLDGS INC	26,024	$2.909M	0.0%	$86.76	+33.3%	COM	58506Q109
HTO	SJW GROUP	47,727	$2.905M	0.0%	$42.86	+47.6%	COM	784305104
FIVE	FIVE BELOW INC	22,860	$2.903M	0.0%	$110.05	+3.4%	COM	33829M101
HDEF	DBX ETF TR	142,412	$2.9M	0.0%	$20.82	—	XTRACK MSCI EAFE	233051630
—	SUNPOWER CORP	231,561	$2.898M	0.0%	$8.29	—	COM	867652406
ILF	ISHARES TR	137,581	$2.897M	0.0%	$30.85	—	LATN AMER 40 ETF	464287390
MSTR	MICROSTRATEGY INC	19,218	$2.894M	0.0%	$14.40	-6.1%	CL A NEW	594972408
FSTA	FIDELITY COVINGTON TRUST	75,820	$2.893M	0.0%	$32.41	—	CONSMR STAPLES	316092303
APLE	APPLE HOSPITALITY REIT INC	300,480	$2.887M	0.0%	$15.34	—	COM NEW	03784Y200
NVT	NVENT ELECTRIC PLC	163,223	$2.887M	0.0%	$18.75	-9.3%	SHS	G6700G107
GBCI	GLACIER BANCORP INC NEW	89,726	$2.876M	0.0%	$30.13	-3.3%	COM	37637Q105
ASGN	ASGN INC	45,236	$2.875M	0.0%	$69.23	-0.6%	COM	00191U102
ARMK	ARAMARK	108,567	$2.872M	0.0%	$23.32	-28.5%	COM	03852U106
—	INVESCO DYNAMIC CR OPPORTUNI	310,412	$2.859M	0.0%	$11.64	—	COM	46132R104
—	CVR PARTNERS LP	3,292,993	$2.858M	0.0%	$3.42	—	COM	126633106
IBDT	ISHARES TR	98,236	$2.858M	0.0%	$27.70	—	IBDS DEC28 ETF	46435U515
MSGS	MADISON SQUARE GRDN SPRT COR	18,957	$2.853M	0.0%	$193.64	-18.9%	CL A	55825T103
—	CERIDIAN HCM HLDG INC	34,405	$2.844M	0.0%	$77.75	+0.6%	COM	15677J108
AMN	AMN HEALTHCARE SVCS INC	48,530	$2.838M	0.0%	$50.23	+4.8%	COM	001744101
PJP	INVESCO EXCHANGE TRADED FD T	44,374	$2.834M	0.0%	$65.28	—	DYNMC PHRMCTLS	46137V662
MLCO	MELCO RESORTS AND ENTMNT LTD	169,831	$2.828M	0.0%	$19.59	—	ADR	585464100
GCOW	PACER FDS TR	114,898	$2.824M	0.0%	$30.86	—	GLOBL CASH ETF	69374H709
CERS	CERUS CORP	450,958	$2.823M	0.0%	$5.50	+20.7%	COM	157085101
—	NATIONAL INSTRS CORP	79,063	$2.823M	0.0%	$36.23	—	COM	636518102
DDD	3-D SYS CORP DEL	574,464	$2.821M	0.0%	$9.29	-36.2%	COM NEW	88554D205
—	AEROJET ROCKETDYNE HLDGS INC	70,691	$2.82M	0.0%	$39.79	—	COM	007800105
—	WESTERN AST INFL LKD OPP & I	250,911	$2.82M	0.0%	$10.74	—	COM	95766R104
FCOM	FIDELITY COVINGTON TRUST	73,069	$2.819M	0.0%	$30.87	—	MSCI COMMNTN SVC	316092873
ACHC	ACADIA HEALTHCARE COMPANY IN	95,476	$2.814M	0.0%	$31.55	-8.0%	COM	00404A109
COLM	COLUMBIA SPORTSWEAR CO	32,331	$2.812M	0.0%	$74.57	+3.2%	COM	198516106
—	HESS CORP	68,700	$2.812M	0.0%	$50.96	—	Call	42809H107
TIPZ	PIMCO ETF TR	43,301	$2.809M	0.0%	$61.96	—	BROAD US TIPS	72201R403
RSPN	INVESCO EXCHANGE TRADED FD T	20,840	$2.809M	0.0%	$122.48	—	S&P500 EQL IND	46137V324
LEVI	LEVI STRAUSS & CO NEW	209,459	$2.807M	0.0%	$14.22	-21.5%	CL A COM STK	52736R102
LSCC	LATTICE SEMICONDUCTOR CORP	96,791	$2.803M	0.0%	$28.10	—	COM	518415104
FIVN	FIVE9 INC	21,521	$2.791M	0.0%	$90.63	+32.7%	COM	338307101
SSD	SIMPSON MANUFACTURING CO INC	28,702	$2.789M	0.0%	$65.42	+38.6%	COM	829073105
—	WESTPAC BANKING CORP	231,146	$2.783M	0.0%	$12.56	—	SPONSORED ADR	961214301
TPH	TRI POINTE GROUP INC	153,189	$2.779M	0.0%	$16.85	+0.4%	COM	87265H109
LNG	CHENIERE ENERGY INC	60,000	$2.776M	0.0%	$56.00	-9.5%	Call	16411R208
—	CLOUDERA INC	254,550	$2.772M	0.0%	$9.30	—	COM	18914U100
PAVE	GLOBAL X FDS	164,157	$2.768M	0.0%	$15.94	—	US INFR DEV ETF	37954Y673
CBU	COMMUNITY BK SYS INC	50,623	$2.757M	0.0%	$49.61	-1.6%	COM	203607106
BAND	BANDWIDTH INC	15,771	$2.753M	0.0%	$75.20	+96.9%	COM CL A	05988J103
ADT	ADT INC DEL	336,341	$2.748M	0.0%	$5.86	+46.9%	COM	00090Q103
—	CABOT MICROELECTRONICS CORP	19,231	$2.747M	0.0%	$141.85	—	COM	12709P103
—	FITBIT INC	394,400	$2.745M	0.0%	$6.69	—	Call	33812L102
BRF	VANECK VECTORS ETF TR	164,318	$2.742M	0.0%	$16.64	—	BRAZIL SMALL CP	92189F825
—	CONCHO RES INC	62,100	$2.74M	0.0%	$57.04	—	Put	20605P101
—	WADDELL & REED FINL INC	184,304	$2.737M	0.0%	$15.63	—	CL A	930059100
—	BLACKROCK 2022 GBL INCM OPP	314,982	$2.724M	0.0%	$9.71	—	COM	09258P104
PKB	INVESCO EXCHANGE TRADED FD T	75,153	$2.724M	0.0%	$32.30	—	DYNMC BLDG CON	46137V779
—	TREEHOUSE FOODS INC	67,126	$2.721M	0.0%	$41.67	—	COM	89469A104
—	WESTERN ASSET MANAGED MUNS F	222,889	$2.717M	0.0%	$13.20	—	COM	95766M105
VMI	VALMONT INDS INC	21,872	$2.716M	0.0%	$126.50	-2.8%	COM	920253101
LYG	LLOYDS BANKING GROUP PLC	2,085,695	$2.712M	0.0%	$3.13	—	SPONSORED ADR	539439109
—	ARCONIC CORPORATION	142,220	$2.709M	0.0%	$13.93	—	COM	03966V107
WEX	WEX INC	19,468	$2.705M	0.0%	$178.34	-12.1%	COM	96208T104
—	PGIM HIGH YIELD BOND FUND IN	195,409	$2.698M	0.0%	$14.00	—	COM	69346H100
LEMB	ISHARES INC	64,398	$2.694M	0.0%	$44.21	—	JP MORGAN EM ETF	464286517
APPS	DIGITAL TURBINE INC	82,282	$2.694M	0.0%	$9.29	+131.8%	COM NEW	25400W102
—	BLACKROCK MUNIHLDNGS CALI QL	192,617	$2.693M	0.0%	$14.51	—	COM	09254L107
AFL	AFLAC INC	73,900	$2.686M	0.0%	$34.93	-8.1%	Put	001055102
SIGI	SELECTIVE INS GROUP INC	51,988	$2.677M	0.0%	$53.26	-4.9%	COM	816300107
GTLS	CHART INDS INC	38,080	$2.676M	0.0%	$65.13	-0.2%	COM PAR $0.01	16115Q308
WIX	WIX COM LTD	10,500	$2.676M	0.0%	$146.24	+88.5%	Call	M98068105
—	GLU MOBILE INC	348,590	$2.675M	0.0%	$7.02	—	COM	379890106
MT	ARCELORMITTAL SA LUXEMBOURG	201,887	$2.674M	0.0%	$14.21	—	NY REGISTRY SH	03938L203
—	FIRST TR HIGH INCOME L/S FD	191,733	$2.669M	0.0%	$16.01	—	COM	33738E109
CBRL	CRACKER BARREL OLD CTRY STOR	23,273	$2.669M	0.0%	$110.78	-13.6%	COM	22410J106
EHTH	EHEALTH INC	33,765	$2.668M	0.0%	$75.70	+7.1%	COM	28238P109
PFF	ISHARES TR	73,000	$2.661M	0.0%	$37.47	—	Call	464288687
—	BLACKROCK MUNIYLD MICH QLTY	189,682	$2.659M	0.0%	$13.74	—	COM	09254V105
RGEN	REPLIGEN CORP	18,000	$2.656M	0.0%	$106.54	+34.2%	Call	759916109
—	CORELOGIC INC	39,251	$2.656M	0.0%	$62.95	—	COM	21871D103
XPCKX	PIMCO CALIF MUN INCOME FD II	284,859	$2.655M	0.0%	$9.00	—	COM	72200M108
ALV	AUTOLIV INC	36,417	$2.654M	0.0%	$60.91	+2.7%	COM	052800109
—	KIMBALL INTL INC	251,264	$2.649M	0.0%	$12.17	—	CL B	494274103
LIND	LINDBLAD EXPEDITIONS HLDGS I	311,063	$2.648M	0.0%	$11.37	-25.3%	COM	535219109
ANF	ABERCROMBIE & FITCH CO	190,115	$2.648M	0.0%	$15.25	-23.4%	CL A	002896207
—	DADA NEXUS LTD	99,990	$2.646M	0.0%	$26.10	—	ADS	23344D108
—	EATON VANCE MUN INCOME 2028	125,373	$2.639M	0.0%	$18.72	—	SHS	27829U105
AR	ANTERO RESOURCES CORP	959,800	$2.639M	0.0%	$2.78	+13.9%	Put	03674X106
—	KKR INCOME OPPORTUNITIES FD	194,636	$2.634M	0.0%	$15.78	—	COM	48249T106
WTS	WATTS WATER TECHNOLOGIES INC	26,303	$2.634M	0.0%	$91.52	-0.2%	CL A	942749102
—	BLACKROCK INCOME TR INC	431,496	$2.633M	0.0%	$6.12	—	COM	09247F100
—	WPX ENERGY INC	537,316	$2.633M	0.0%	$4.36	—	COM	98212B103
GFI	GOLD FIELDS LTD	213,485	$2.623M	0.0%	$6.08	—	SPONSORED ADR	38059T106
EMR	EMERSON ELEC CO	40,000	$2.623M	0.0%	$54.67	+7.5%	Put	291011104
URI	UNITED RENTALS INC	15,000	$2.618M	0.0%	$120.53	+35.1%	Call	911363109
ZS	ZSCALER INC	18,600	$2.617M	0.0%	$87.58	+48.2%	Put	98980G102
SNAP	SNAP INC	100,200	$2.616M	0.0%	$17.32	+34.3%	Put	83304A106
—	AMARIN CORP PLC	621,018	$2.615M	0.0%	$7.49	—	SPONS ADR NEW	023111206
RPD	RAPID7 INC	42,687	$2.614M	0.0%	$43.29	+37.3%	COM	753422104
KGC	KINROSS GOLD CORP	296,011	$2.611M	0.0%	$5.57	+55.4%	COM	496902404
RVLV	REVOLVE GROUP INC	158,817	$2.61M	0.0%	$17.78	+1.2%	CL A	76156B107
—	CANTEL MED CORP	59,331	$2.607M	0.0%	$65.11	—	COM	138098108
—	BROOKFIELD PROPERTY PARTRS L	216,194	$2.601M	0.0%	$14.97	—	UNIT LTD PARTN	G16249107
—	MYLAN NV	175,000	$2.595M	0.0%	$27.48	—	Put	N59465109
—	PREFERRED APT CMNTYS INC	479,946	$2.591M	0.0%	$8.64	—	COM	74039L103
BLDP	BALLARD PWR SYS INC NEW	171,526	$2.59M	0.0%	$9.76	+65.0%	COM	058586108
—	GUGGENHEIM ENHANCED EQUITY I	474,967	$2.589M	0.0%	$6.97	—	COM	40167B100
CF	CF INDS HLDGS INC	84,200	$2.586M	0.0%	$29.35	-4.0%	Call	125269100
—	BARCLAYS BANK PLC	103,867	$2.586M	0.0%	$24.65	—	IPTH SR B S&P	06746P621
IQV	IQVIA HLDGS INC	16,400	$2.585M	0.0%	$143.44	+9.3%	Call	46266C105
OVID	OVID THERAPEUTICS INC	450,271	$2.584M	0.0%	$5.71	+17.2%	COM	690469101
RBC	RBC BEARINGS INC	21,283	$2.58M	0.0%	$130.83	-2.0%	COM	75524B104
BCC	BOISE CASCADE CO DEL	64,422	$2.572M	0.0%	$25.68	+22.4%	COM	09739D100
PEN	PENUMBRA INC	13,220	$2.57M	0.0%	$200.83	+4.7%	COM	70975L107
—	UNITED STATES STL CORP NEW	350,000	$2.569M	0.0%	$11.36	—	Put	912909108
—	RITE AID CORP	270,510	$2.568M	0.0%	$15.81	—	COM	767754872
ICUI	ICU MED INC	14,045	$2.567M	0.0%	$189.52	-0.7%	COM	44930G107
LBRDA	LIBERTY BROADBAND CORP	18,074	$2.564M	0.0%	$101.51	+25.1%	COM SER A	530307107
WDC	WESTERN DIGITAL CORP.	70,000	$2.559M	0.0%	$39.80	-25.6%	Call	958102105
CHRW	C H ROBINSON WORLDWIDE INC	25,029	$2.558M	0.0%	$70.48	+17.2%	COM NEW	12541W209
INDY	ISHARES TR	73,429	$2.558M	0.0%	$36.47	—	INDIA 50 ETF	464289529
BIZD	VANECK VECTORS ETF TR	210,433	$2.557M	0.0%	$10.31	—	BDC INCOME ETF	92189F411
PFM	INVESCO EXCHANGE TRADED FD T	84,452	$2.556M	0.0%	$25.41	—	DIVID ACHIEVEV	46137V506
—	NUVEEN NEW YORK QLT MUN INC	186,476	$2.549M	0.0%	$13.84	—	COM	67066X107
—	STAMPS COM INC	10,578	$2.549M	0.0%	$196.02	—	COM NEW	852857200
VTC	VANGUARD SCOTTSDALE FDS	27,626	$2.546M	0.0%	$84.03	—	TOTAL CORP BND	92206C573
KB	KB FINL GROUP INC	79,138	$2.542M	0.0%	$32.79	—	SPONSORED ADR	48241A105
SFBS	SERVISFIRST BANCSHARES INC	74,655	$2.541M	0.0%	$28.67	+14.4%	COM	81768T108
G	GENPACT LIMITED	65,118	$2.537M	0.0%	$34.11	+8.1%	SHS	G3922B107
WAFD	WASHINGTON FED INC	121,483	$2.534M	0.0%	$24.68	-20.5%	COM	938824109
HQY	HEALTHEQUITY INC	49,275	$2.531M	0.0%	$45.15	+21.7%	COM	42226A107
—	NUVEEN N Y MUN VALUE FD INC	250,559	$2.531M	0.0%	$9.76	—	COM	67062M105
—	FARO TECHNOLOGIES INC	41,469	$2.529M	0.0%	$49.91	—	COM	311642102
EPR	EPR PPTYS	91,910	$2.528M	0.0%	$68.48	—	COM SH BEN INT	26884U109
—	SHAW COMMUNICATIONS INC	138,045	$2.519M	0.0%	$20.02	—	CL B CONV	82028K200
—	PPD INC	67,959	$2.514M	0.0%	$32.09	—	COM	69355F102
GSBD	GOLDMAN SACHS BDC INC	167,183	$2.514M	0.0%	$21.57	-27.5%	SHS	38147U107
—	RITCHIE BROS AUCTIONEERS	42,453	$2.514M	0.0%	$29.67	—	COM	767744105
CBT	CABOT CORP	69,742	$2.513M	0.0%	$32.26	+4.3%	COM	127055101
FCPT	FOUR CORNERS PPTY TR INC	98,120	$2.511M	0.0%	$26.74	—	COM	35086T109
EWX	SPDR INDEX SHS FDS	56,548	$2.51M	0.0%	$45.52	—	S&P EMKTSC ETF	78463X756
FHI	FEDERATED HERMES INC	116,657	$2.51M	0.0%	$21.28	-13.7%	CL B	314211103
—	BLACKSTONE GSO STRATEGIC CR	205,256	$2.508M	0.0%	$14.95	—	COM SHS BEN IN	09257R101
ALLY	ALLY FINL INC	100,000	$2.507M	0.0%	$19.10	-1.9%	Put	02005N100
STN	STANTEC INC	82,595	$2.506M	0.0%	$29.83	—	COM	85472N109
FOLD	AMICUS THERAPEUTICS INC	177,460	$2.506M	0.0%	$11.36	+28.3%	COM	03152W109
CNA	CNA FINL CORP	83,509	$2.504M	0.0%	$24.34	-9.1%	COM	126117100
—	PLURALSIGHT INC	146,153	$2.503M	0.0%	$18.12	—	COM CL A	72941B106
CLH	CLEAN HARBORS INC	44,680	$2.503M	0.0%	$61.94	-4.4%	COM	184496107
—	FIRST TR SR FLOATING RATE 20	296,252	$2.5M	0.0%	$9.27	—	COM SHS	33740K101
XMMO	INVESCO EXCHANGE TRADED FD T	37,677	$2.495M	0.0%	$58.08	—	S&P MDCP MOMNTUM	46137V464
AUPH	AURINIA PHARMACEUTICALS INC	169,316	$2.494M	0.0%	$12.77	+13.5%	COM	05156V102
HCA	HCA HEALTHCARE INC	20,000	$2.494M	0.0%	$103.08	+14.7%	Put	40412C101
FULT	FULTON FINL CORP PA	267,211	$2.493M	0.0%	$8.32	-6.5%	COM	360271100
LCII	LCI INDS	23,429	$2.491M	0.0%	$75.67	+27.2%	COM	50189K103
SNOW	SNOWFLAKE INC	9,900	$2.485M	0.0%	$238.10	0.0%	CL A	833445109
FFIN	FIRST FINL BANKSHARES	88,983	$2.483M	0.0%	$27.06	-1.2%	COM	32020R109
CDNA	CAREDX INC	65,222	$2.475M	0.0%	$29.57	+14.2%	COM	14167L103
AVTR	AVANTOR INC	110,000	$2.474M	0.0%	$16.71	+24.4%	Call	05352A100
CNH	CNH INDL N V	315,807	$2.47M	0.0%	$6.71	-11.9%	SHS	N20944109
ZS	ZSCALER INC	17,500	$2.462M	0.0%	$87.58	+48.2%	Call	98980G102
JUST	GOLDMAN SACHS ETF TR	50,287	$2.459M	0.0%	$41.39	—	JUST US LRG CP	381430396
LBTYAUSD	LIBERTY GLOBAL PLC	116,636	$2.45M	0.0%	$24.76	—	SHS CL A	G5480U104
—	XAI OCTAGON FLOATING RATE &	408,986	$2.45M	0.0%	$8.34	—	COM	98400T106
NIU	NIU TECHNOLOGIES	127,419	$2.447M	0.0%	$15.87	—	ADS	65481N100
NWE	NORTHWESTERN CORP	50,297	$2.446M	0.0%	$45.01	-8.0%	COM NEW	668074305
—	GUGGENHEIM CR ALLOCATION FD	137,670	$2.444M	0.0%	$19.85	—	COM	40168G108
RYAAY	RYANAIR HOLDINGS PLC	29,882	$2.443M	0.0%	$85.20	—	SPONSORED ADS	783513203
ELME	WASHINGTON REAL ESTATE INVT	121,377	$2.443M	0.0%	$28.12	—	SH BEN INT	939653101
—	BLACKROCK MUNIYIELD INVT FD	182,528	$2.441M	0.0%	$14.39	—	COM	09254R104
—	APACHE CORP	257,400	$2.438M	0.0%	$32.37	—	Call	037411105
TXNM	PNM RES INC	58,943	$2.436M	0.0%	$42.53	-1.9%	COM	69349H107
POST	POST HLDGS INC	28,329	$2.436M	0.0%	$58.35	-2.2%	COM	737446104
—	UNIVAR SOLUTIONS USA INC	144,204	$2.434M	0.0%	$17.38	—	COM	91336L107
SDGR	SCHRODINGER INC	51,159	$2.431M	0.0%	$55.71	+23.4%	COM	80810D103
PEGA	PEGASYSTEMS INC	20,065	$2.429M	0.0%	$34.21	+68.1%	COM	705573103
—	MANAGED PORTFOLIO SERIES	162,169	$2.429M	0.0%	$18.50	—	TORTOISE NRAM PI	56167N720
TSN	TYSON FOODS INC	40,800	$2.427M	0.0%	$54.55	-4.0%	Put	902494103
—	RIVERNORTH OPPORTUNISTIC MUN	118,903	$2.426M	0.0%	$21.11	—	COM	76883F108
COMT	ISHARES U S ETF TR	97,146	$2.425M	0.0%	$29.20	—	COMMOD SEL STG	46431W853
—	BLACKROCK MUNIENHANCED FD IN	214,185	$2.42M	0.0%	$10.96	—	COM	09253Y100
—	TEKLA WORLD HEALTHCARE FD	168,359	$2.413M	0.0%	$13.45	—	BEN INT SHS	87911L108
RLI	RLI CORP	28,780	$2.409M	0.0%	$33.99	+5.7%	COM	749607107
HWC	HANCOCK WHITNEY CORPORATION	127,973	$2.407M	0.0%	$21.65	-9.6%	COM	410120109
MXI	ISHARES TR	34,432	$2.405M	0.0%	$66.10	—	GLOBAL MATER ETF	464288695
CPS	COOPER STD HLDGS INC	181,737	$2.401M	0.0%	$18.79	-26.0%	COM	21676P103
—	PROSHARES TR	100,582	$2.399M	0.0%	$23.85	—	ULTRAPRO SHT QQQ	74347G861
RGCO	RGC RES INC	102,289	$2.398M	0.0%	$25.48	-7.8%	COM	74955L103
PTEN	PATTERSON UTI ENERGY INC	841,394	$2.398M	0.0%	$3.60	+2.0%	COM	703481101
VC	VISTEON CORP	34,542	$2.391M	0.0%	$73.06	+0.6%	COM NEW	92839U206
UMBF	UMB FINL CORP	48,597	$2.382M	0.0%	$57.28	-11.9%	COM	902788108
FLWS	FLWS/1-800 FLOWERS	95,251	$2.376M	0.0%	$25.72	+2.8%	CL A	68243Q106
IOVA	IOVANCE BIOTHERAPEUTICS INC	71,979	$2.37M	0.0%	$26.89	+14.0%	COM	462260100
WCC	WESCO INTL INC	53,846	$2.37M	0.0%	$29.59	+40.2%	COM	95082P105
MDT	MEDTRONIC PLC	22,800	$2.369M	0.0%	$62.77	+37.4%	Put	G5960L103
BL	BLACKLINE INC	26,324	$2.359M	0.0%	$47.31	+77.4%	COM	09239B109
EEMA	ISHARES INC	31,563	$2.357M	0.0%	$68.64	—	MSCI EM ASIA ETF	464286426
PM	PHILIP MORRIS INTL INC	31,400	$2.355M	0.0%	$55.17	+6.7%	Put	718172109
FCEF	FIRST TR EXCHNG TRADED FD VI	119,685	$2.352M	0.0%	$20.89	—	CEF INCM OPPTY	33740F409
RDN	RADIAN GROUP INC	160,957	$2.352M	0.0%	$17.14	-26.7%	COM	750236101
BX	BLACKSTONE GROUP INC	45,000	$2.349M	0.0%	$39.54	+12.6%	Call	09260D107
RAMP	LIVERAMP HLDGS INC	45,310	$2.346M	0.0%	$46.77	+6.9%	COM	53815P108
VIPS	VIPSHOP HOLDINGS LIMITED	150,000	$2.346M	0.0%	$14.25	—	Put	92763W103
VIPS	VIPSHOP HOLDINGS LIMITED	150,000	$2.346M	0.0%	$14.25	—	Call	92763W103
TFII	TFI INTL INC	56,062	$2.345M	0.0%	$32.72	+28.7%	COM	87241L109
RKT	ROCKET COS INC	117,597	$2.344M	0.0%	$19.59	0.0%	COM CL A	77311W101
—	OUTFRONT MEDIA INC	160,821	$2.34M	0.0%	$21.79	—	COM	69007J106
CVLT	COMMVAULT SYSTEMS INC	57,373	$2.34M	0.0%	$41.47	-0.8%	COM	204166102
MSEX	MIDDLESEX WTR CO	37,588	$2.336M	0.0%	$40.90	+58.5%	COM	596680108
EWW	ISHARES INC	70,000	$2.335M	0.0%	$43.64	—	Call	464286822
NSA	NATIONAL STORAGE AFFILIATES	71,368	$2.334M	0.0%	$31.31	—	COM SHS BEN IN	637870106
JHML	JOHN HANCOCK EXCHANGE TRADED	55,882	$2.333M	0.0%	$30.13	—	MLTFCTR LRG CAP	47804J107
MNST	MONSTER BEVERAGE CORP NEW	29,000	$2.326M	0.0%	$29.70	+33.0%	Call	61174X109
XME	SPDR SER TR	100,000	$2.324M	0.0%	$23.10	—	Call	78464A755
—	PIMCO MUN INCOME FD	174,053	$2.324M	0.0%	$13.14	—	COM	72200R107
—	PACWEST BANCORP DEL	135,920	$2.322M	0.0%	$42.05	—	COM	695263103
—	BLACKROCK FLOATING RATE INCO	206,525	$2.319M	0.0%	$12.80	—	COM	091941104
HTGC	HERCULES CAPITAL INC	199,999	$2.315M	0.0%	$12.22	-9.0%	COM	427096508
—	BLACKROCK MUNIHLDGS NY QLTY	171,574	$2.31M	0.0%	$13.80	—	COM	09255C106
LRGF	ISHARES TR	69,584	$2.31M	0.0%	$30.33	—	MSCI USA MULTIFT	46434V282
—	WYNDHAM DESTINATIONS INC	75,000	$2.307M	0.0%	$39.70	—	Put	98310W108
EQT	EQT CORP	178,155	$2.304M	0.0%	$11.47	+20.2%	COM	26884L109
—	MIMECAST LTD	49,059	$2.302M	0.0%	$43.14	—	ORD SHS	G14838109
—	CLEARBRIDGE ENERGY MIDSTRM O	261,777	$2.295M	0.0%	$8.77	—	COM	18469P209
—	NOBLE MIDSTREAM PARTNERS LP	313,550	$2.295M	0.0%	$32.28	—	COM UNIT REPST	65506L105
—	PIMCO HIGH INCOME FD	419,495	$2.295M	0.0%	$6.34	—	COM SHS	722014107
GBF	ISHARES TR	18,298	$2.292M	0.0%	$117.75	—	GOV/CRED BD ETF	464288596
PRQR	PROQR THRAPEUTICS N V	478,325	$2.291M	0.0%	$11.35	-53.9%	SHS EURO	N71542109
IAI	ISHARES TR	36,952	$2.291M	0.0%	$59.54	—	US BR DEL SE ETF	464288794
OPLN	KAR AUCTION SVCS INC	158,947	$2.289M	0.0%	$16.36	-4.5%	COM	48238T109
LPX	LOUISIANA PAC CORP	77,537	$2.288M	0.0%	$29.41	+4.4%	COM	546347105
UVV	UNIVERSAL CORP VA	54,578	$2.286M	0.0%	$53.21	-19.5%	COM	913456109
EPRT	ESSENTIAL PPTYS RLTY TR INC	124,631	$2.283M	0.0%	$18.33	—	COM	29670E107
CVBF	CVB FINL CORP	137,185	$2.282M	0.0%	$15.52	-7.7%	COM	126600105
TDC	TERADATA CORP DEL	100,512	$2.282M	0.0%	$24.23	-8.3%	COM	88076W103
KURE	KRANESHARES TR	67,407	$2.262M	0.0%	$24.19	—	MSCI ALL CHINA	500767835
—	EATON VANCE ENHANCED EQ INC	154,209	$2.257M	0.0%	$14.02	—	COM	278274105
CRTO	CRITEO S A	185,183	$2.257M	0.0%	$35.43	—	SPONS ADS	226718104
RPRX	ROYALTY PHARMA PLC	53,550	$2.253M	0.0%	$44.00	-2.5%	SHS CL A	G7709Q104
TJX	TJX COS INC NEW	40,400	$2.248M	0.0%	$38.98	+28.4%	Put	872540109
VIR	VIR BIOTECHNOLOGY INC	65,421	$2.246M	0.0%	$36.33	+18.5%	COM	92764N102
KR	KROGER CO	66,200	$2.245M	0.0%	$27.14	+13.5%	Put	501044101
—	ISHARES INC	69,086	$2.243M	0.0%	$34.12	—	MSCI RUSSIA ETF	46434G798
CDC	VICTORY PORTFOLIOS II	47,297	$2.242M	0.0%	$44.30	—	VCSHS US EQ INCM	92647N824
—	MFS MULTIMARKET INCOME TR	398,559	$2.24M	0.0%	$5.99	—	SH BEN INT	552737108
HIG	HARTFORD FINL SVCS GROUP INC	60,700	$2.237M	0.0%	$40.15	-11.6%	Call	416515104
—	MAG SILVER CORP	137,200	$2.231M	0.0%	$13.42	—	Call	55903Q104
—	DWS MUN INCOME TR	200,459	$2.221M	0.0%	$10.64	—	COM	233368109
RSPF	INVESCO EXCHANGE TRADED FD T	58,148	$2.215M	0.0%	$39.66	—	S&P500 EQL FIN	46137V340
GGME	INVESCO EXCHANGE TRADED FD T	61,093	$2.215M	0.0%	$32.77	—	DYNMC MEDIA	46137V696
THC	TENET HEALTHCARE CORP	90,000	$2.206M	0.0%	$24.69	+3.5%	Put	88033G407
—	PUTNAM MANAGED MUN INCOME TR	288,004	$2.206M	0.0%	$7.33	—	COM	746823103
WING	WINGSTOP INC	16,132	$2.205M	0.0%	$131.45	+11.8%	COM	974155103
MUB	ISHARES TR	19,000	$2.203M	0.0%	$111.16	—	Call	464288414
—	OAKTREE SPECIALTY LENDING CO	455,139	$2.203M	0.0%	$4.65	—	COM	67401P108
DBC	INVESCO DB COMMDY INDX TRCK	168,713	$2.203M	0.0%	$17.39	—	UNIT	46138B103
VVV	VALVOLINE INC	115,411	$2.197M	0.0%	$20.90	-1.2%	COM	92047W101
RRR	RED ROCK RESORTS INC	128,367	$2.195M	0.0%	$14.83	-1.9%	CL A	75700L108
EWH	ISHARES INC	100,000	$2.192M	0.0%	$21.24	—	Put	464286871
—	SAILPOINT TECHNLGIES HLDGS I	55,331	$2.19M	0.0%	$23.23	—	COM	78781P105
BOX	BOX INC	125,920	$2.186M	0.0%	$18.98	-2.7%	CL A	10316T104
NAVI	NAVIENT CORPORATION	256,904	$2.171M	0.0%	$11.31	-27.5%	COM	63938C108
GII	SPDR INDEX SHS FDS	48,835	$2.171M	0.0%	$42.67	—	S&P GBLINF ETF	78463X855
—	GRUBHUB INC	30,000	$2.17M	0.0%	$54.76	—	Call	400110102
DBJP	DBX ETF TR	53,223	$2.167M	0.0%	$38.93	—	XTRACK MSCI JAPN	233051507
M	MACYS INC	380,000	$2.166M	0.0%	$38.27	-82.6%	Put	55616P104
WABC	WESTAMERICA BANCORPORATION	39,799	$2.163M	0.0%	$45.34	+7.1%	COM	957090103
PSCH	INVESCO EXCH TRADED FD TR II	16,354	$2.16M	0.0%	$131.74	—	S&P SMLCP HELT	46138E149
OMCL	OMNICELL COM	28,892	$2.158M	0.0%	$75.57	-8.3%	COM	68213N109
XPZCX	PIMCO CALIF MUN INCOME FD II	202,688	$2.156M	0.0%	$10.35	—	COM	72201C109
KALU	KAISER ALUMINUM CORP	40,207	$2.155M	0.0%	$70.43	-25.9%	COM PAR $0.01	483007704
EMTL	SSGA ACTIVE TR	43,138	$2.153M	0.0%	$50.41	—	SPDR DBLELN EMRG	78470P309
WGO	WINNEBAGO INDS INC	41,664	$2.152M	0.0%	$53.21	+8.3%	COM	974637100
BRC	BRADY CORP	53,752	$2.151M	0.0%	$33.96	+23.2%	CL A	104674106
XRX	XEROX HOLDINGS CORP	114,580	$2.151M	0.0%	$23.79	-26.4%	COM NEW	98421M106
RARE	ULTRAGENYX PHARMACEUTICAL IN	26,157	$2.15M	0.0%	$54.10	+53.2%	COM	90400D108
TER	TERADYNE INC	27,000	$2.145M	0.0%	$57.30	+44.8%	Put	880770102
—	ANGEL OAK DYNAMIC FINL STRAT	120,248	$2.142M	0.0%	$17.85	—	COM BEN INT	03462A102
—	FORTRESS TRANS INFRST INVS L	124,899	$2.14M	0.0%	$13.80	—	COM REP LTD LIAB	34960P101
CVNA	CARVANA CO	9,570	$2.135M	0.0%	$134.47	+31.9%	CL A	146869102
—	WORLD WRESTLING ENTMT INC	52,750	$2.134M	0.0%	$43.91	—	CL A	98156Q108
—	APPLIED THERAPEUTICS INC	102,690	$2.132M	0.0%	$32.33	—	COM	03828A101
FITB	FIFTH THIRD BANCORP	100,000	$2.132M	0.0%	$19.39	-15.7%	Call	316773100
CRI	CARTERS INC	24,600	$2.13M	0.0%	$75.87	-9.1%	Put	146229109
CRI	CARTERS INC	24,600	$2.13M	0.0%	$75.87	-9.1%	Call	146229109
MFIC	APOLLO INVT CORP	257,007	$2.126M	0.0%	$5.58	-13.4%	COM NEW	03761U502
RGR	STURM RUGER & CO INC	34,706	$2.123M	0.0%	$52.83	+39.6%	COM	864159108
GRPM	INVESCO EXCHANGE TRADED FD T	35,375	$2.121M	0.0%	$66.25	—	S&P MDCP400 EQ	46137V225
MLKN	MILLER HERMAN INC	70,234	$2.118M	0.0%	$30.72	-31.1%	COM	600544100
—	ENEL AMERICAS S A	327,824	$2.118M	0.0%	$8.00	—	SPONSORED ADR	29274F104
TRN	TRINITY INDS INC	108,543	$2.117M	0.0%	$17.02	-3.1%	COM	896522109
FCNCA	FIRST CTZNS BANCSHARES INC N	6,635	$2.115M	0.0%	$381.99	-0.8%	CL A	31946M103
—	BLACKROCK MUN INCOME QUALITY	148,237	$2.111M	0.0%	$13.78	—	COM	092479104
—	INVESCO EXCHANGE TRADED FD T	193,950	$2.108M	0.0%	$9.79	—	GBL LISTED PVT	46137V589
—	K12 INC	80,000	$2.107M	0.0%	$25.65	—	Call	48273U102
OGS	ONE GAS INC	30,472	$2.103M	0.0%	$80.04	-7.9%	COM	68235P108
—	NUVEEN OHIO QLTY MUN INCOME	139,576	$2.098M	0.0%	$14.89	—	COM	670980101
IDLV	INVESCO EXCH TRADED FD TR II	73,649	$2.096M	0.0%	$32.60	—	S&P INTL LOW	46138E230
—	MIRATI THERAPEUTICS INC	12,565	$2.087M	0.0%	$93.63	—	COM	60468T105
MFC	MANULIFE FINL CORP	150,000	$2.087M	0.0%	$18.04	-20.6%	Call	56501R106
MTLS	MATERIALISE NV	56,567	$2.087M	0.0%	$11.57	—	SPONSORED ADS	57667T100
MFC	MANULIFE FINL CORP	150,000	$2.087M	0.0%	$18.04	-20.6%	Put	56501R106
XITK	SPDR SER TR	12,302	$2.078M	0.0%	$132.28	—	FACTST INV ETF	78464A110
—	BLACKROCK UTILITIES INFRSTRC	95,438	$2.077M	0.0%	$19.99	—	COM	09248D104
AVNT	AVIENT CORPORATION	78,319	$2.072M	0.0%	$22.84	0.0%	COM	05368V106
CCJ	CAMECO CORP	204,993	$2.072M	0.0%	$10.19	+4.3%	COM	13321L108
—	VECTOR GROUP LTD	213,537	$2.069M	0.0%	$14.56	—	COM	92240M108
CWEN	CLEARWAY ENERGY INC	76,725	$2.068M	0.0%	$14.06	+33.0%	CL C	18539C204
IGE	ISHARES TR	104,318	$2.066M	0.0%	$25.27	—	NORTH AMERN NAT	464287374
—	MONMOUTH REAL ESTATE INVT CO	149,025	$2.064M	0.0%	$14.22	—	CL A	609720107
EELV	INVESCO EXCH TRADED FD TR II	102,271	$2.059M	0.0%	$21.24	—	S&P EMRNG MKTS	46138E297
EFAD	PROSHARES TR	52,025	$2.058M	0.0%	$36.72	—	MSCI EAFE DIVD	74347B839
MTZ	MASTEC INC	48,681	$2.055M	0.0%	$52.62	-18.3%	COM	576323109
—	EXTENDED STAY AMER INC	171,793	$2.053M	0.0%	$12.04	—	UNIT 99/99/9999B	30224P200
DOMO	DOMO INC	53,272	$2.042M	0.0%	$24.40	+47.8%	COM CL B	257554105
ZBH	ZIMMER BIOMET HOLDINGS INC	15,000	$2.042M	0.0%	$117.70	+6.2%	Put	98956P102
FYC	FIRST TR EXCH TRD ALPHDX FD	43,191	$2.041M	0.0%	$44.52	—	SML CP GRW ALP	33737M300
—	NEKTAR THERAPEUTICS	122,954	$2.04M	0.0%	$21.30	—	COM	640268108
—	CALAMOS DYNAMIC CONV & INCOM	89,092	$2.038M	0.0%	$22.24	—	COM	12811V105
—	VOYA PRIME RATE TR	462,057	$2.038M	0.0%	$4.97	—	SH BEN INT	92913A100
—	TWO HBRS INVT CORP	400,000	$2.036M	0.0%	$7.27	—	Put	90187B408
PAGS	PAGSEGURO DIGITAL LTD	54,000	$2.036M	0.0%	$28.76	+35.1%	Call	G68707101
GNL	GLOBAL NET LEASE INC	127,784	$2.032M	0.0%	$18.51	—	COM NEW	379378201
—	CALAMOS CONV & HIGH INCOME F	173,951	$2.032M	0.0%	$11.84	—	COM SHS	12811P108
MOG/A	MOOG INC	31,917	$2.027M	0.0%	$74.67	-26.8%	CL A	615394202
—	LIBERTY ALL STAR EQUITY FD	336,731	$2.024M	0.0%	$5.68	—	SH BEN INT	530158104
LZB	LA Z BOY INC	63,931	$2.022M	0.0%	$31.03	-2.1%	COM	505336107
VSH	VISHAY INTERTECHNOLOGY INC	129,895	$2.022M	0.0%	$15.77	-9.8%	COM	928298108
CLX	CLOROX CO DEL	9,600	$2.018M	0.0%	$90.08	+109.7%	Put	189054109
SFIX	STITCH FIX INC	74,365	$2.017M	0.0%	$24.06	+6.7%	COM CL A	860897107
CYRX	CRYOPORT INC	42,479	$2.014M	0.0%	$28.52	+42.0%	COM PAR $0.001	229050307
APAM	ARTISAN PARTNERS ASSET MGMT	51,578	$2.011M	0.0%	$18.46	+23.8%	CL A	04316A108
—	SOUTHWESTERN ENERGY CO	855,500	$2.01M	0.0%	$1.78	—	Put	845467109
CTRE	CARETRUST REIT INC	112,968	$2.01M	0.0%	$21.97	—	COM	14174T107
PRN	INVESCO EXCHANGE TRADED FD T	26,334	$2.008M	0.0%	$62.00	—	DWA INDLS MUMT	46137V845
HOMB	HOME BANCSHARES INC	132,329	$2.006M	0.0%	$16.14	-0.4%	COM	436893200
BHP	BHP GROUP LTD	38,800	$2.006M	0.0%	$46.70	—	Call	088606108
SMFG	SUMITOMO MITSUI FINL GROUP I	358,665	$2.005M	0.0%	$7.90	—	SPONSORED ADR	86562M209
IART	INTEGRA LIFESCIENCES HLDGS C	42,437	$2.004M	0.0%	$48.88	-2.7%	COM NEW	457985208
IGHG	PROSHARES TR	27,988	$2.001M	0.0%	$76.42	—	INVT INT RT HG	74347B607
PDM	PIEDMONT OFFICE REALTY TR IN	147,430	$2M	0.0%	$21.07	—	COM CL A	720190206
—	COLUMBIA PPTY TR INC	183,351	$2M	0.0%	$19.64	—	COM NEW	198287203
SXT	SENSIENT TECHNOLOGIES CORP	34,530	$1.994M	0.0%	$58.32	-5.4%	COM	81725T100
TILT	FLEXSHARES TR	16,324	$1.992M	0.0%	$121.49	—	MORNSTAR USMKT	33939L100
DLX	DELUXE CORP	77,419	$1.992M	0.0%	$33.87	-43.3%	COM	248019101
ARI	APOLLO COML REAL EST FIN INC	220,817	$1.99M	0.0%	$13.43	—	COM	03762U105
—	GLOBAL X FDS	184,816	$1.989M	0.0%	$21.94	—	GLB X SUPERDIV	37950E549
CYD	CHINA YUCHAI INTL LTD	110,523	$1.989M	0.0%	$10.19	+20.9%	COM	G21082105
WDFC	WD-40 CO	10,481	$1.985M	0.0%	$167.24	+7.8%	COM	929236107
—	PETIQ INC	60,268	$1.984M	0.0%	$33.57	—	COM CL A	71639T106
—	MR COOPER GROUP INC	88,700	$1.98M	0.0%	$11.16	—	Put	62482R107
INSP	INSPIRE MED SYS INC	15,338	$1.979M	0.0%	$61.30	+79.8%	COM	457730109
EXI	ISHARES TR	21,224	$1.978M	0.0%	$73.39	—	GLOB INDSTRL ETF	464288729
XJPIX	NUVEEN PFD & INCOME TERM FD	89,813	$1.974M	0.0%	$24.34	—	COM	67075A106
IXP	ISHARES TR	29,905	$1.973M	0.0%	$53.11	—	GBL COMM SVC ETF	464287275
—	ACCOLADE INC	50,731	$1.972M	0.0%	$38.87	—	COM	00437E102
—	SEAGATE TECHNOLOGY PLC	40,000	$1.971M	0.0%	$50.61	—	Call	G7945M107
VIOG	VANGUARD ADMIRAL FDS INC	12,939	$1.968M	0.0%	$137.06	—	SMLCP 600 GRTH	921932794
—	EATON VANCE TX ADV GLB DIV O	94,603	$1.967M	0.0%	$21.04	—	COM	27828U106
—	CONCHO RES INC	44,571	$1.966M	0.0%	$57.04	—	COM	20605P101
VNM	VANECK VECTORS ETF TR	132,375	$1.965M	0.0%	$16.11	—	VIETNAM ETF	92189F817
WCLD	WISDOMTREE TR	45,957	$1.964M	0.0%	$42.74	—	CLOUD COMPUTNG	97717Y691
FNDA	SCHWAB STRATEGIC TR	59,421	$1.964M	0.0%	$37.55	—	SCHWAB FDT US SC	808524763
BRKR	BRUKER CORP	49,416	$1.964M	0.0%	$41.70	-1.7%	COM	116794108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	89,809	$1.964M	0.0%	$21.50	—	COM SHS BEN INT	456237106
—	BLACKROCK DEBT STRATEGIES FD	197,510	$1.963M	0.0%	$10.51	—	COM NEW	09255R202
—	BLACKROCK MUN BD TR	129,072	$1.962M	0.0%	$15.22	—	COM	09249H104
VKTX	VIKING THERAPEUTICS INC	336,467	$1.958M	0.0%	$9.57	-28.1%	COM	92686J106
HP	HELMERICH & PAYNE INC	133,676	$1.958M	0.0%	$33.30	-47.7%	COM	423452101
NOK	NOKIA CORP	500,000	$1.955M	0.0%	$4.22	—	Put	654902204
PUK	PRUDENTIAL PLC	68,275	$1.952M	0.0%	$38.65	—	ADR	74435K204
—	COHERENT INC	17,577	$1.95M	0.0%	$118.90	—	COM	192479103
—	BLUEBIRD BIO INC	36,111	$1.948M	0.0%	$77.55	—	COM	09609G100
—	K12 INC	73,829	$1.944M	0.0%	$25.65	—	COM	48273U102
ERTH	INVESCO EXCHANGE TRADED FD T	33,115	$1.942M	0.0%	$45.30	—	CLEANTECH ETF	46137V407
RWO	SPDR INDEX SHS FDS	49,092	$1.939M	0.0%	$48.49	—	DJ GLB RL ES ETF	78463X749
SAIA	SAIA INC	15,366	$1.938M	0.0%	$97.87	+30.3%	COM	78709Y105
SAN	BANCO SANTANDER S.A.	1,047,588	$1.938M	0.0%	$5.98	—	ADR	05964H105
—	NUVEEN PFD & INCOME OPPORTUN	227,413	$1.931M	0.0%	$9.77	—	COM	67073B106
—	MFS HIGH YIELD MUN TR	459,725	$1.931M	0.0%	$4.47	—	SH BEN INT	59318E102
ENS	ENERSYS	28,679	$1.925M	0.0%	$65.01	+0.6%	COM	29275Y102
COWZ	PACER FDS TR	68,280	$1.925M	0.0%	$26.77	—	US CASH COWS 100	69374H881
DBEM	DBX ETF TR	79,171	$1.923M	0.0%	$19.34	—	XTRACK MSCI EMRG	233051101
GEF	GREIF INC	52,961	$1.918M	0.0%	$31.72	-2.8%	CL A	397624107
CNH	CNH INDL N V	245,000	$1.916M	0.0%	$6.71	-11.9%	Put	N20944109
RWX	SPDR INDEX SHS FDS	64,501	$1.916M	0.0%	$39.49	—	DJ INTL RL ETF	78463X863
CRBN	ISHARES TR	14,612	$1.914M	0.0%	$110.15	—	MSCI LW CRB TG	46434V464
IDA	IDACORP INC	23,963	$1.914M	0.0%	$91.55	-3.8%	COM	451107106
GTY	GETTY RLTY CORP NEW	73,540	$1.913M	0.0%	$29.68	—	COM	374297109
A	AGILENT TECHNOLOGIES INC	18,900	$1.908M	0.0%	$79.09	+17.9%	Put	00846U101
CACC	CREDIT ACCEP CORP MICH	5,615	$1.901M	0.0%	$420.69	+0.0%	COM	225310101
GVI	ISHARES TR	16,129	$1.899M	0.0%	$109.97	—	INTRM GOV CR ETF	464288612
EUSA	ISHARES INC	31,065	$1.897M	0.0%	$48.38	—	MSCI EQUAL WEITE	464286681
BK	BANK NEW YORK MELLON CORP	55,200	$1.896M	0.0%	$35.18	-11.4%	Put	064058100
BK	BANK NEW YORK MELLON CORP	55,200	$1.896M	0.0%	$35.18	-11.4%	Call	064058100
MTDR	MATADOR RES CO	229,258	$1.894M	0.0%	$12.47	-28.2%	COM	576485205
WH	WYNDHAM HOTELS & RESORTS INC	37,452	$1.892M	0.0%	$49.99	-2.3%	COM	98311A105
AXTA	AXALTA COATING SYS LTD	85,193	$1.888M	0.0%	$24.67	-6.1%	COM	G0750C108
EWY	ISHARES INC	28,800	$1.882M	0.0%	$57.00	—	Put	464286772
EPS	WISDOMTREE TR	53,117	$1.881M	0.0%	$42.16	—	US LARGECAP FUND	97717W588
WWW	WOLVERINE WORLD WIDE INC	72,607	$1.877M	0.0%	$25.82	-16.9%	COM	978097103
OXY	OCCIDENTAL PETE CORP	187,300	$1.875M	0.0%	$38.42	-65.5%	Call	674599105
—	STERICYCLE INC	29,700	$1.873M	0.0%	$67.23	—	Call	858912108
DDS	DILLARDS INC	51,300	$1.873M	0.0%	$44.92	-51.8%	Put	254067101
ONB	OLD NATL BANCORP IND	148,837	$1.87M	0.0%	$14.59	-5.9%	COM	680033107
NOAH	NOAH HLDGS LTD	71,684	$1.87M	0.0%	$33.58	—	SPON ADS CL A	65487X102
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	145,086	$1.869M	0.0%	$12.51	—	COM	09254A101
—	NUVEEN FLTNG RTE INCM OPP FD	227,965	$1.869M	0.0%	$8.03	—	COM SHS	6706EN100
CAG	CONAGRA BRANDS INC	52,200	$1.864M	0.0%	$22.49	+28.8%	Put	205887102
XMVTX	BLACKROCK MUNIVEST FD II INC	133,457	$1.86M	0.0%	$14.64	—	COM	09253T101
SBSW	SIBANYE STILLWATER LTD	166,817	$1.859M	0.0%	$5.36	—	SPONSORED ADR	82575P107
RLY	SSGA ACTIVE ETF TR	85,033	$1.856M	0.0%	$25.77	—	MULT ASS RLRTN	78467V103
PAG	PENSKE AUTOMOTIVE GRP INC	38,938	$1.856M	0.0%	$45.96	+1.0%	COM	70959W103
E	ENI S P A	119,200	$1.853M	0.0%	$27.26	—	SPONSORED ADR	26874R108
IHE	ISHARES TR	11,333	$1.853M	0.0%	$148.45	—	U.S. PHARMA ETF	464288836
—	J P MORGAN EXCHANGE-TRADED F	75,130	$1.853M	0.0%	$21.69	—	BETBULD JAPAN	46641Q712
WOR	WORTHINGTON INDS INC	45,411	$1.852M	0.0%	$23.72	+2.7%	COM	981811102
—	ETF MANAGERS TR	34,016	$1.851M	0.0%	$41.09	—	PRIME MOBILE PAY	26924G409
KTOS	KRATOS DEFENSE & SEC SOLUTIO	95,888	$1.849M	0.0%	$16.13	+14.5%	COM NEW	50077B207
—	BROADMARK RLTY CAP INC	187,560	$1.849M	0.0%	$9.16	—	COM	11135B100
HALO	HALOZYME THERAPEUTICS INC	70,330	$1.849M	0.0%	$16.32	+70.7%	COM	40637H109
BEP	BROOKFIELD RENEWABLE PARTNER	35,188	$1.849M	0.0%	$34.50	—	PARTNERSHIP UNIT	G16258108
HON	HONEYWELL INTL INC	11,200	$1.844M	0.0%	$94.48	+41.0%	Put	438516106
SONO	SONOS INC	121,349	$1.842M	0.0%	$13.55	+8.7%	COM	83570H108
—	ALLIANZGI CONV & INCM 2024 T	209,013	$1.839M	0.0%	$9.05	—	COM	01883H102
HQY	HEALTHEQUITY INC	35,800	$1.839M	0.0%	$45.15	+21.7%	Put	42226A107
—	IMMUNOMEDICS INC	21,600	$1.837M	0.0%	$70.48	—	Call	452907108
LIT	GLOBAL X FDS	45,817	$1.835M	0.0%	$35.10	—	LITHIUM BTRY ETF	37954Y855
INKM	SSGA ACTIVE ETF TR	59,085	$1.835M	0.0%	$31.77	—	INCOM ALLO ETF	78467V202
—	BIOTELEMETRY INC	40,232	$1.833M	0.0%	$36.12	—	COM	090672106
STRA	STRATEGIC ED INC	19,995	$1.829M	0.0%	$105.90	-2.5%	COM	86272C103
MCY	MERCURY GENL CORP NEW	44,157	$1.827M	0.0%	$47.69	-9.9%	COM	589400100
MOS	MOSAIC CO NEW	100,000	$1.827M	0.0%	$14.49	+0.7%	Call	61945C103
VXRT	VAXART INC	273,956	$1.822M	0.0%	$2.78	+220.1%	COM NEW	92243A200
NG	NOVAGOLD RES INC	153,102	$1.82M	0.0%	$9.09	+7.3%	COM NEW	66987E206
INVA	INNOVIVA INC	174,137	$1.82M	0.0%	$13.50	-5.8%	COM	45781M101
—	BOTTOMLINE TECH DEL INC	43,061	$1.816M	0.0%	$45.29	—	COM	101388106
—	BLACKROCK FLOATING RATE INCO	157,759	$1.814M	0.0%	$13.28	—	COM	09255X100
—	SPIRIT AIRLS INC	112,459	$1.811M	0.0%	$25.48	—	COM	848577102
MUR	MURPHY OIL CORP	202,969	$1.81M	0.0%	$16.36	-35.1%	COM	626717102
NTCT	NETSCOUT SYS INC	82,701	$1.805M	0.0%	$24.16	-0.0%	COM	64115T104
—	ASPEN TECHNOLOGY INC	14,233	$1.801M	0.0%	$108.95	—	COM	045327103
—	BLACKROCK ENHANCED INTL DIV	341,127	$1.798M	0.0%	$6.01	—	COM BENE INTER	092524107
—	MFS CHARTER INCOME TR	224,010	$1.795M	0.0%	$8.39	—	SH BEN INT	552727109
INFY	INFOSYS LTD	130,000	$1.795M	0.0%	$12.79	—	Put	456788108
PRPL	PURPLE INNOVATION INC	72,100	$1.792M	0.0%	$7.59	+180.0%	Put	74640Y106
JJSF	J & J SNACK FOODS CORP	13,737	$1.791M	0.0%	$144.46	-19.2%	COM	466032109
CEMB	ISHARES INC	34,551	$1.787M	0.0%	$49.82	—	JP MRG EM CRP BD	464286251
—	QIWI PLC	102,967	$1.786M	0.0%	$14.78	—	SPON ADR REP B	74735M108
CLX	CLOROX CO DEL	8,500	$1.786M	0.0%	$90.08	+109.7%	Call	189054109
KRE	SPDR SER TR	50,000	$1.784M	0.0%	$56.08	—	Call	78464A698
LTC	LTC PPTYS INC	51,162	$1.784M	0.0%	$43.16	—	COM	502175102
NBR	NABORS INDUSTRIES LTD	72,958	$1.783M	0.0%	$33.76	+8.6%	SHS	G6359F137
HMY	HARMONY GOLD MINING CO LTD	338,200	$1.782M	0.0%	$3.77	—	Call	413216300
TRMK	TRUSTMARK CORP	83,179	$1.781M	0.0%	$22.95	-15.2%	COM	898402102
RXT	RACKSPACE TECHNOLOGY INC	92,124	$1.777M	0.0%	$18.30	0.0%	COM	750102105
OTTR	OTTER TAIL CORP	48,978	$1.771M	0.0%	$36.54	-9.1%	COM	689648103
SHE	SPDR SER TR	23,091	$1.77M	0.0%	$69.03	—	SSGA GNDER ETF	78468R747
—	AMCOR PLC	160,000	$1.768M	0.0%	$8.40	+3.7%	Put	G0250X107
GPI	GROUP 1 AUTOMOTIVE INC	20,000	$1.768M	0.0%	$64.48	+32.1%	Put	398905109
KGC	KINROSS GOLD CORP	200,000	$1.764M	0.0%	$5.57	+55.4%	Call	496902404
—	CIMAREX ENERGY CO	72,468	$1.763M	0.0%	$52.98	—	COM	171798101
BKH	BLACK HILLS CORP	32,937	$1.762M	0.0%	$54.96	-17.0%	COM	092113109
—	RETAIL PPTYS AMER INC	303,033	$1.76M	0.0%	$12.84	—	CL A	76131V202
—	FIRST TR ENERGY INFRASTRCTR	196,487	$1.759M	0.0%	$15.70	—	COM	33738C103
—	DIREXION SHS ETF TR	103,662	$1.758M	0.0%	$18.84	—	DAILY SM CP BEAR	25460E125
WKC	WORLD FUEL SVCS CORP	82,840	$1.755M	0.0%	$33.80	-27.6%	COM	981475106
NAT	NORDIC AMERICAN TANKERS LIMI	501,510	$1.751M	0.0%	$3.78	+10.4%	COM	G65773106
DAN	DANA INCORPORATED	142,093	$1.751M	0.0%	$12.63	-9.4%	COM	235825205
—	FIRST TR MLP & ENERGY INCOM	377,125	$1.75M	0.0%	$8.59	—	COM	33739B104
EDIT	EDITAS MEDICINE INC	62,313	$1.749M	0.0%	$26.11	+24.7%	COM	28106W103
—	NUVASIVE INC	35,971	$1.747M	0.0%	$59.27	—	COM	670704105
—	TEKLA LIFE SCIENCES INVS	99,370	$1.747M	0.0%	$18.65	—	SH BEN INT	87911K100
BDX	BECTON DICKINSON & CO	7,500	$1.745M	0.0%	$181.44	+24.2%	Call	075887109
—	BLACKROCK ENERGY & RES TR	292,230	$1.744M	0.0%	$11.63	—	COM	09250U101
—	TIFFANY & CO NEW	15,000	$1.738M	0.0%	$108.65	—	Call	886547108
PCG	PG&E CORP	185,000	$1.737M	0.0%	$11.05	-17.1%	Call	69331C108
AGO	ASSURED GUARANTY LTD	80,838	$1.737M	0.0%	$27.09	-25.5%	COM	G0585R106
DIOD	DIODES INC	30,760	$1.736M	0.0%	$37.23	+36.0%	COM	254543101
MED	MEDIFAST INC	10,547	$1.735M	0.0%	$106.26	+34.8%	COM	58470H101
AOM	ISHARES TR	42,272	$1.735M	0.0%	$36.35	—	MODERT ALLOC ETF	464289875
PBE	INVESCO EXCHANGE TRADED FD T	30,624	$1.734M	0.0%	$55.34	—	DYNMC BIOTECH	46137V787
SKYW	SKYWEST INC	58,045	$1.733M	0.0%	$42.67	-27.0%	COM	830879102
XENWX	EATON VANCE NEW YORK MUN BD	146,777	$1.732M	0.0%	$12.30	—	COM	27827Y109
—	TABULA RASA HEALTHCARE INC	42,472	$1.731M	0.0%	$42.73	—	COM	873379101
BE	BLOOM ENERGY CORP	96,237	$1.729M	0.0%	$9.28	+60.8%	COM CL A	093712107
—	THE ODP CORP	88,915	$1.729M	0.0%	$19.45	—	COM	88337F105
SSRM	SSR MNG INC	92,500	$1.727M	0.0%	$15.13	+40.7%	Put	784730103
MHO	M/I HOMES INC	37,431	$1.723M	0.0%	$36.65	+13.5%	COM	55305B101
TRNS	TRANSCAT INC	58,743	$1.721M	0.0%	$19.08	+49.2%	COM	893529107
DHT	DHT HOLDINGS INC	333,426	$1.72M	0.0%	$3.93	-4.1%	SHS NEW	Y2065G121
MSM	MSC INDL DIRECT INC	27,183	$1.72M	0.0%	$70.40	-5.8%	CL A	553530106
—	LIBERTY MEDIA CORP DEL	82,324	$1.719M	0.0%	$23.19	—	COM A BRAVES GRP	531229706
POR	PORTLAND GEN ELEC CO	48,398	$1.718M	0.0%	$39.39	-19.1%	COM NEW	736508847
—	MAGELLAN HEALTH INC	22,661	$1.717M	0.0%	$70.35	—	COM NEW	559079207
PGJ	INVESCO EXCHANGE TRADED FD T	32,550	$1.715M	0.0%	$43.63	—	GLOBAL DRGN CN	46137V571
—	LEXINGTON REALTY TRUST	163,726	$1.711M	0.0%	$10.35	—	COM	529043101
NAK	NORTHERN DYNASTY MINERALS LT	1,741,081	$1.707M	0.0%	$0.98	+40.7%	COM NEW	66510M204
—	HILLENBRAND INC	60,195	$1.707M	0.0%	$35.78	—	COM	431571108
STZ	CONSTELLATION BRANDS INC	9,000	$1.706M	0.0%	$155.25	+7.6%	Put	21036P108
ALG	ALAMO GROUP INC	15,775	$1.704M	0.0%	$101.03	+2.3%	COM	011311107
WU	WESTERN UN CO	79,457	$1.703M	0.0%	$19.86	—	COM	959802109
BP	BP PLC	97,400	$1.701M	0.0%	$36.22	—	Call	055622104
FYT	FIRST TR EXCH TRD ALPHDX FD	55,184	$1.7M	0.0%	$31.23	—	SML CAP VAL AL	33737M409
—	SANDERSON FARMS INC	14,399	$1.699M	0.0%	$126.67	—	COM	800013104
ABM	ABM INDS INC	46,266	$1.697M	0.0%	$33.08	-0.6%	COM	000957100
SCHC	SCHWAB STRATEGIC TR	52,099	$1.695M	0.0%	$33.08	—	INTL SCEQT ETF	808524888
—	NUVEEN SR INCOME FD	351,067	$1.695M	0.0%	$5.73	—	COM	67067Y104
—	YAMANA GOLD INC	298,119	$1.694M	0.0%	$4.88	—	COM	98462Y100
BSCQ	INVESCO EXCH TRD SLF IDX FD	78,142	$1.691M	0.0%	$19.19	—	BULSHS 2026 CB	46138J791
—	OAKTREE STRATEGIC INCOME COR	259,713	$1.691M	0.0%	$8.08	—	COM	67402D104
SMMU	PIMCO ETF TR	32,986	$1.691M	0.0%	$50.34	—	SHTRM MUN BD ACT	72201R874
CBZ	CBIZ INC	73,857	$1.69M	0.0%	$22.10	+7.4%	COM	124805102
GNW	GENWORTH FINL INC	503,731	$1.687M	0.0%	$3.60	-25.9%	COM CL A	37247D106
BAK	BRASKEM S A	225,689	$1.686M	0.0%	$7.53	—	SP ADR PFD A	105532105
RZV	INVESCO EXCHANGE TRADED FD T	33,279	$1.684M	0.0%	$50.96	—	S&P SML600 VAL	46137V167
—	VIACOMCBS INC	60,000	$1.681M	0.0%	$29.42	—	Put	92556H206
CME	CME GROUP INC	10,000	$1.673M	0.0%	$90.03	+51.3%	Put	12572Q105
FTSD	FRANKLIN ETF TR	17,406	$1.669M	0.0%	$95.30	—	LIBERTY SHRT ETF	353506108
NCLH	NORWEGIAN CRUISE LINE HLDG L	97,531	$1.669M	0.0%	$50.37	-68.6%	SHS	G66721104
—	EATON VANCE NEW YORK MUN INC	130,259	$1.667M	0.0%	$12.60	—	SH BEN INT	27826W104
ESTC	ELASTIC N V	15,441	$1.666M	0.0%	$77.35	+26.9%	ORD SHS	N14506104
—	PIMCO INCOME OPPORTUNITY FD	72,062	$1.665M	0.0%	$22.82	—	COM	72202B100
CROX	CROCS INC	38,914	$1.663M	0.0%	$27.39	+41.2%	COM	227046109
CSGS	CSG SYS INTL INC	40,572	$1.662M	0.0%	$40.58	-8.6%	COM	126349109
—	CORE MARK HOLDING CO INC	57,442	$1.661M	0.0%	$28.13	—	COM	218681104
AUDC	AUDIOCODES LTD	52,738	$1.659M	0.0%	$24.54	+18.8%	ORD	M15342104
—	SITE CTRS CORP	230,401	$1.659M	0.0%	$11.94	—	COM	82981J109
—	WESTERN ASSET CORPORATE LN F	178,743	$1.656M	0.0%	$10.60	—	COM	95790J102
PPC	PILGRIMS PRIDE CORP	110,666	$1.656M	0.0%	$16.58	-3.7%	COM	72147K108
PRA	PROASSURANCE CORP	105,780	$1.654M	0.0%	$24.37	-38.9%	COM	74267C106
TPC	TUTOR PERINI CORP	148,263	$1.651M	0.0%	$18.10	-32.2%	COM	901109108
—	APACHE CORP	174,347	$1.651M	0.0%	$32.37	—	COM	037411105
—	WESTERN ASSET HIGH YIELD DEF	117,590	$1.65M	0.0%	$15.41	—	COM	95768B107
—	BARNES GROUP INC	46,146	$1.649M	0.0%	$53.52	—	COM	067806109
EAGG	ISHARES TR	29,159	$1.647M	0.0%	$56.04	—	ESG AWR US AGRGT	46435U549
—	VERINT SYS INC	34,081	$1.642M	0.0%	$49.91	—	COM	92343X100
RDY	DR REDDYS LABS LTD	23,602	$1.642M	0.0%	$37.66	—	ADR	256135203
EL	LAUDER ESTEE COS INC	7,500	$1.637M	0.0%	$124.40	+53.4%	Call	518439104
MGPI	MGP INGREDIENTS INC NEW	41,191	$1.637M	0.0%	$39.90	-6.5%	COM	55303J106
RWT	REDWOOD TR INC	217,277	$1.634M	0.0%	$8.43	—	COM	758075402
LOPE	GRAND CANYON ED INC	20,446	$1.634M	0.0%	$95.04	-4.7%	COM	38526M106
EQX	EQUINOX GOLD CORP	139,556	$1.634M	0.0%	$11.54	+4.3%	COM	29446Y502
BDN	BRANDYWINE RLTY TR	158,028	$1.634M	0.0%	$12.45	—	SH BEN INT NEW	105368203
GATX	GATX CORP	25,599	$1.632M	0.0%	$61.26	-6.3%	COM	361448103
NSIT	INSIGHT ENTERPRISES INC	28,804	$1.63M	0.0%	$56.69	-5.4%	COM	45765U103
—	ACACIA COMMUNICATIONS INC	24,105	$1.625M	0.0%	$63.78	—	COM	00401C108
BRSL	INTERNATIONAL GAME TECHNOLOG	145,897	$1.624M	0.0%	$8.85	-14.2%	SHS USD	G4863A108
GEO	GEO GROUP INC NEW	143,178	$1.624M	0.0%	$10.86	-3.9%	COM	36162J106
—	H & E EQUIPMENT SERVICES INC	82,432	$1.62M	0.0%	$24.94	—	COM	404030108
—	SUMMIT MATLS INC	97,734	$1.616M	0.0%	$17.25	—	CL A	86614U100
REZI	RESIDEO TECHNOLOGIES INC	146,826	$1.616M	0.0%	$7.73	+63.8%	COM	76118Y104
FICO	FAIR ISAAC CORP	3,800	$1.616M	0.0%	$368.73	+15.2%	Call	303250104
OMF	ONEMAIN HLDGS INC	51,695	$1.615M	0.0%	$28.52	-0.2%	COM	68268W103
—	OSISKO GOLD ROYALTIES LTD	136,500	$1.615M	0.0%	$10.97	—	Call	68827L101
RRX	REGAL BELOIT CORP	17,191	$1.614M	0.0%	$91.44	+3.7%	COM	758750103
CWT	CALIFORNIA WTR SVC GROUP	37,127	$1.613M	0.0%	$29.05	+42.8%	COM	130788102
CVE	CENOVUS ENERGY INC	414,781	$1.613M	0.0%	$6.65	-37.6%	COM	15135U109
—	ATLAS AIR WORLDWIDE HLDGS IN	26,476	$1.612M	0.0%	$41.03	—	COM NEW	049164205
GDOT	GREEN DOT CORP	31,816	$1.61M	0.0%	$28.72	+78.6%	CL A	39304D102
CRI	CARTERS INC	18,581	$1.609M	0.0%	$75.87	-9.1%	COM	146229109
WPP	WPP PLC NEW	40,967	$1.608M	0.0%	$67.79	—	ADR	92937A102
—	SK TELECOM LTD	71,633	$1.606M	0.0%	$18.85	—	SPONSORED ADR	78440P108
KBWY	INVESCO EXCH TRADED FD TR II	91,589	$1.605M	0.0%	$31.04	—	KBW PREM YIELD	46138E594
FBP	FIRST BANCORP P R	307,371	$1.605M	0.0%	$5.83	-19.4%	COM NEW	318672706
PBYI	PUMA BIOTECHNOLOGY INC	158,958	$1.604M	0.0%	$10.05	+1.3%	COM	74587V107
RLJ	RLJ LODGING TR	185,084	$1.603M	0.0%	$16.98	—	COM	74965L101
SON	SONOCO PRODS CO	31,372	$1.602M	0.0%	$37.23	+17.1%	COM	835495102
INDB	INDEPENDENT BANK CORP MASS	30,573	$1.601M	0.0%	$58.75	-11.7%	COM	453836108
INDS	PACER FDS TR	47,520	$1.599M	0.0%	$30.86	—	BNCHMRK INDSTR	69374H766
—	FLAHERTY & CRUMRIN PFD & INM	76,191	$1.597M	0.0%	$19.27	—	COM	338478100
TPICQ	TPI COMPOSITES INC	55,106	$1.596M	0.0%	$23.66	+18.7%	COM	87266J104
FORM	FORMFACTOR INC	63,950	$1.595M	0.0%	$23.53	+18.5%	COM	346375108
EGO	ELDORADO GOLD CORP NEW	150,800	$1.591M	0.0%	$7.14	+57.0%	Call	284902509
XEVMX	EATON VANCE CALIF MUN BD FD	139,934	$1.59M	0.0%	$11.45	—	COM	27828A100
BWXT	BWX TECHNOLOGIES INC	28,123	$1.584M	0.0%	$51.55	+1.8%	COM	05605H100
UPBD	RENT A CTR INC NEW	52,933	$1.583M	0.0%	$26.34	+12.3%	COM	76009N100
DCH	AMERICAN AXLE & MFG HLDGS IN	274,200	$1.582M	0.0%	$7.63	-6.2%	Call	024061103
—	NUVEEN MARYLAND QLT MUN INC	120,194	$1.582M	0.0%	$13.19	—	COM	67061Q107
—	VIVINT SMART HOME INC	92,565	$1.581M	0.0%	$17.15	—	COM CL A	928542109
—	NATUS MED INC DEL	92,114	$1.578M	0.0%	$24.99	—	COM	639050103
MTX	MINERALS TECHNOLOGIES INC	30,863	$1.577M	0.0%	$50.33	-4.3%	COM	603158106
—	BARINGS GLOBAL SHORT DURATIO	118,230	$1.575M	0.0%	$15.85	—	COM	06760L100
—	PERSPECTA INC	80,996	$1.575M	0.0%	$23.44	—	COM	715347100
HOG	HARLEY DAVIDSON INC	64,088	$1.573M	0.0%	$34.48	-21.9%	COM	412822108
PLNT	PLANET FITNESS INC	25,488	$1.571M	0.0%	$60.71	-5.3%	CL A	72703H101
BOKF	BOK FINL CORP	30,446	$1.568M	0.0%	$48.04	-0.4%	COM NEW	05561Q201
—	EXONE CO	128,183	$1.567M	0.0%	$12.00	—	COM	302104104
—	AMERICA MOVIL SAB DE CV	125,282	$1.564M	0.0%	$13.86	—	SPON ADR L SHS	02364W105
—	COOPER TIRE & RUBR CO	49,299	$1.562M	0.0%	$29.27	—	COM	216831107
UHT	UNIVERSAL HEALTH RLTY INCM T	27,403	$1.561M	0.0%	$74.02	—	SH BEN INT	91359E105
—	PERFICIENT INC	36,508	$1.56M	0.0%	$36.11	—	COM	71375U101
NVCR	NOVOCURE LTD	14,000	$1.558M	0.0%	$77.68	+2.9%	Put	G6674U108
—	ETF MANAGERS TR	33,456	$1.558M	0.0%	$30.10	—	PRIME CYBR SCRTY	26924G201
NBIX	NEUROCRINE BIOSCIENCES INC	16,185	$1.557M	0.0%	$97.12	+19.1%	COM	64125C109
UHAL	AMERCO	4,357	$1.552M	0.0%	$34.31	-0.7%	COM	023586100
SLP	SIMULATIONS PLUS INC	20,564	$1.55M	0.0%	$24.57	+155.7%	COM	829214105
—	BRISTOL-MYERS SQUIBB CO	688,594	$1.549M	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
ENSG	ENSIGN GROUP INC	27,089	$1.546M	0.0%	$34.40	+48.3%	COM	29358P101
DK	DELEK US HLDGS INC NEW	138,775	$1.545M	0.0%	$25.66	-49.2%	COM	24665A103
FUL	FULLER H B CO	33,743	$1.545M	0.0%	$42.80	+3.1%	COM	359694106
—	FIRST TR ENERGY INCOME & GRO	170,545	$1.545M	0.0%	$12.54	—	COM	33738G104
ACH	OWENS & MINOR INC NEW	61,476	$1.544M	0.0%	$7.61	+91.4%	COM	690732102
PEB	PEBBLEBROOK HOTEL TR	123,108	$1.542M	0.0%	$27.52	—	COM	70509V100
ACIW	ACI WORLDWIDE INC	59,001	$1.542M	0.0%	$28.60	-3.2%	COM	004498101
PBF	PBF ENERGY INC	270,634	$1.54M	0.0%	$23.93	-65.3%	CL A	69318G106
—	INVESCO EXCHANGE TRADED FD T	32,352	$1.537M	0.0%	$59.21	—	S&P SML 600 EQ	46137V183
FFBC	FIRST FINL BANCORP OH	128,039	$1.537M	0.0%	$16.65	-34.9%	COM	320209109
—	NUVEEN REAL ASSET INCOME & G	127,309	$1.535M	0.0%	$16.52	—	COM	67074Y105
M	MACYS INC	268,900	$1.533M	0.0%	$38.27	-82.6%	Call	55616P104
HYZD	WISDOMTREE TR	73,792	$1.533M	0.0%	$22.87	—	HEDGED HI YLD BD	97717W430
—	AMERICAN EQTY INVT LIFE HLD	69,375	$1.526M	0.0%	$25.31	—	COM	025676206
—	KRANESHARES TR	49,569	$1.52M	0.0%	$30.59	—	MSCI ALL CHINA	500767801
FDM	FIRST TR DOW JONES SELECT MI	40,532	$1.52M	0.0%	$43.61	—	COM SHS ANNUAL	33718M105
MLAB	MESA LABS INC	5,963	$1.519M	0.0%	$176.85	+31.1%	COM	59064R109
—	COLLECTORS UNIVERSE INC	30,671	$1.518M	0.0%	$40.47	—	COM NEW	19421R200
—	MALLINCKRODT PUB LTD CO	1,557,600	$1.516M	0.0%	$4.49	—	Call	G5785G107
—	MFS INTER INCOME TR	406,261	$1.515M	0.0%	$4.59	—	SH BEN INT	55273C107
PSN	PARSONS CORPORATION	45,184	$1.515M	0.0%	$35.56	-2.7%	COM	70202L102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	185,756	$1.512M	0.0%	$8.91	-8.3%	COM	01988P108
EWY	ISHARES INC	23,130	$1.511M	0.0%	$57.00	—	Call	464286772
—	MICHAELS COS INC	156,498	$1.511M	0.0%	$9.52	—	COM	59408Q106
—	ATRION CORP	2,403	$1.504M	0.0%	$728.57	—	COM	049904105
NTLA	INTELLIA THERAPEUTICS INC	75,536	$1.501M	0.0%	$18.86	+10.6%	COM	45826J105
STM	STMICROELECTRONICS N V	48,879	$1.5M	0.0%	$16.27	—	NY REGISTRY	861012102
FLS	FLOWSERVE CORP	54,910	$1.499M	0.0%	$28.95	-10.3%	COM	34354P105
GILT	GILAT SATELLITE NETWORKS LTD	275,044	$1.499M	0.0%	$6.46	-26.3%	SHS NEW	M51474118
—	WW INTL INC	79,356	$1.498M	0.0%	$21.89	—	COM	98262P101
NXE	NEXGEN ENERGY LTD	865,625	$1.498M	0.0%	$1.87	-9.3%	COM	65340P106
SDG	ISHARES TR	18,601	$1.497M	0.0%	$64.41	—	MSCI GLOBAL IMP	46435G532
PCRX	PACIRA BIOSCIENCES	24,902	$1.497M	0.0%	$42.37	+37.1%	COM	695127100
—	HEARTLAND FINL USA INC	49,913	$1.497M	0.0%	$33.14	—	COM	42234Q102
OPITQ	OFFICE PPTYS INCOME TR	72,234	$1.496M	0.0%	$28.23	—	COM SHS BEN INT	67623C109
ZD	J2 GLOBAL INC	21,609	$1.496M	0.0%	$66.11	-14.3%	COM	48123V102
TAK	TAKEDA PHARMACEUTICAL CO LTD	83,444	$1.489M	0.0%	$17.01	—	SPONSORED ADS	874060205
—	TRITON INTL LTD	36,603	$1.489M	0.0%	$32.10	—	CL A	G9078F107
CWH	CAMPING WORLD HLDGS INC	50,000	$1.488M	0.0%	$13.85	+76.5%	Put	13462K109
AM	ANTERO MIDSTREAM CORP	276,920	$1.487M	0.0%	$5.95	-36.0%	COM	03676B102
—	CLOVIS ONCOLOGY INC	254,998	$1.486M	0.0%	$7.28	—	COM	189464100
BLMN	BLOOMIN BRANDS INC	97,299	$1.485M	0.0%	$13.08	-16.5%	COM	094235108
—	INOVALON HLDGS INC	56,158	$1.485M	0.0%	$26.10	—	COM CL A	45781D101
PZZA	PAPA JOHNS INTL INC	18,000	$1.481M	0.0%	$45.52	+74.3%	Put	698813102
SKY	SKYLINE CHAMPION CORPORATION	55,327	$1.481M	0.0%	$22.88	+19.1%	COM	830830105
—	BLACKSTONE GSO LNG SHRT CR I	115,185	$1.481M	0.0%	$15.46	—	COM SHS BN INT	09257D102
—	COLONY CAP INC NEW	541,747	$1.479M	0.0%	$5.05	—	CL A COM	19626G108
—	INDEPENDENT BK GROUP INC	33,472	$1.478M	0.0%	$49.41	—	COM	45384B106
DIN	DINE BRANDS GLOBAL INC	26,985	$1.473M	0.0%	$52.01	-20.0%	COM	254423106
NXRT	NEXPOINT RESIDENTIAL TR INC	33,209	$1.473M	0.0%	$38.81	—	COM	65341D102
—	BEST INC	490,462	$1.472M	0.0%	$5.24	—	SPONSORED ADS	08653C106
WMK	WEIS MKTS INC	30,664	$1.472M	0.0%	$43.78	+0.7%	COM	948849104
—	ATLANTICA SUSTAINABLE INFR P	51,421	$1.471M	0.0%	$22.64	—	SHS	G0751N103
AMBA	AMBARELLA INC	28,168	$1.471M	0.0%	$48.45	-0.2%	SHS	G037AX101
—	NORDSTROM INC	123,099	$1.467M	0.0%	$50.63	—	COM	655664100
MPC	MARATHON PETE CORP	50,000	$1.467M	0.0%	$36.81	-18.1%	Put	56585A102
—	EATON VANCE HIGH INCOME 2021	154,862	$1.466M	0.0%	$10.03	—	COM SH BEN INT	27829W101
—	WELLS FARGO INCOME OPPORTUNI	200,777	$1.466M	0.0%	$8.32	—	WF INC OPPTY FD	94987B105
MRNA	MODERNA INC	20,700	$1.465M	0.0%	$43.70	+59.5%	Call	60770K107
—	BLACKROCK MUNIYIELD N J FD I	106,182	$1.464M	0.0%	$15.15	—	COM	09254Y109
CATY	CATHAY GEN BANCORP	67,228	$1.457M	0.0%	$22.60	-9.7%	COM	149150104
ESRT	EMPIRE ST RLTY TR INC	238,084	$1.457M	0.0%	$7.48	—	CL A	292104106
CLLS	CELLECTIS S A	78,566	$1.453M	0.0%	$19.39	—	SPON ADS	15117K103
WOOD	ISHARES TR	22,473	$1.453M	0.0%	$64.86	—	GL TIMB FORE ETF	464288174
EPC	EDGEWELL PERS CARE CO	51,856	$1.446M	0.0%	$28.10	-3.8%	COM	28035Q102
USRT	ISHARES TR	33,048	$1.446M	0.0%	$44.98	—	CRE U S REIT ETF	464288521
CENTA	CENTRAL GARDEN & PET CO	39,938	$1.443M	0.0%	$25.30	+13.5%	CL A NON-VTG	153527205
CMP	COMPASS MINERALS INTL INC	24,281	$1.441M	0.0%	$49.38	+1.6%	COM	20451N101
—	COVANTA HLDG CORP	185,544	$1.438M	0.0%	$14.23	—	COM	22282E102
—	TWO HBRS INVT CORP	281,922	$1.435M	0.0%	$7.27	—	COM NEW	90187B408
SQM	SOCIEDAD QUIMICA Y MINERA DE	44,237	$1.435M	0.0%	$36.21	—	SPON ADR SER B	833635105
TEX	TEREX CORP NEW	74,007	$1.433M	0.0%	$31.23	-37.4%	COM	880779103
SPHR	MADISON SQUARE GRDN ENTERTNM	20,907	$1.432M	0.0%	$35.51	-6.2%	CL A	55826T102
IDGT	ISHARES TR	30,664	$1.43M	0.0%	$50.51	—	NA TEC MULTM ETF	464287531
CATH	GLOBAL X FDS	34,387	$1.428M	0.0%	$33.02	—	S&P 500 CATHOLIC	37954Y889
—	MYOVANT SCIENCES LTD	101,664	$1.428M	0.0%	$14.56	—	COM	G637AM102
ARWR	ARROWHEAD PHARMACEUTICALS IN	33,138	$1.427M	0.0%	$38.46	+12.2%	COM	04280A100
BC	BRUNSWICK CORP	24,230	$1.427M	0.0%	$55.31	+3.8%	COM	117043109
IRTC	IRHYTHM TECHNOLOGIES INC	5,995	$1.427M	0.0%	$90.53	+95.4%	COM	450056106
ISCV	ISHARES TR	13,442	$1.426M	0.0%	$132.49	—	MRNING SM CP ETF	464288703
—	KADMON HLDGS INC	363,600	$1.425M	0.0%	$3.62	—	Call	48283N106
GOVI	INVESCO EXCH TRADED FD TR II	36,217	$1.423M	0.0%	$31.45	—	1 30 LADER TRE	46138E107
—	PIMCO INCOME STRATEGY FD II	156,620	$1.422M	0.0%	$10.02	—	COM	72201J104
PFFR	ETFIS SER TR I	64,529	$1.421M	0.0%	$19.85	—	INFRACP REIT PFD	26923G400
NXST	NEXSTAR MEDIA GROUP INC	15,792	$1.42M	0.0%	$75.46	+0.8%	CL A	65336K103
NEWT	NEWTEK BUSINESS SVCS CORP	76,121	$1.414M	0.0%	$16.40	+14.0%	COM NEW	652526203
—	HEALTHCARE RLTY TR	46,921	$1.414M	0.0%	$32.64	—	COM	421946104
—	NUVEEN VIRGINIA QLTY MUNCPL	93,915	$1.413M	0.0%	$13.51	—	COM	67064R102
SPXL	DIREXION SHS ETF TR	26,800	$1.411M	0.0%	$44.49	—	DRX S&P500BULL	25459W862
—	ISHARES TR	50,205	$1.411M	0.0%	$27.30	—	IBONDS DEC 25	46435U432
—	XPERI HOLDING CORP	122,746	$1.41M	0.0%	$14.76	—	COM	98390M103
MD	MEDNAX INC	86,513	$1.408M	0.0%	$18.99	-2.1%	COM	58502B106
PLXS	PLEXUS CORP	19,917	$1.407M	0.0%	$67.28	+9.0%	COM	729132100
—	BED BATH & BEYOND INC	93,800	$1.405M	0.0%	$17.83	—	Call	075896100
—	NUVEEN DYNAMIC MUN OPPORTUNI	93,642	$1.404M	0.0%	$14.99	—	COM SHS	67079X102
—	TRIUMPH GROUP INC NEW	215,538	$1.403M	0.0%	$9.45	—	COM	896818101
—	NAVISTAR INTL CORP NEW	32,161	$1.4M	0.0%	$36.73	—	COM	63934E108
XEFLX	EATON VANCE FLOATING RATE 20	157,831	$1.395M	0.0%	$9.23	—	COM	27831H100
AEIS	ADVANCED ENERGY INDS	22,151	$1.394M	0.0%	$65.41	+4.7%	COM	007973100
QURE	UNIQURE NV	37,854	$1.394M	0.0%	$53.06	-22.8%	SHS	N90064101
GUNR	FLEXSHARES TR	50,025	$1.389M	0.0%	$30.14	—	MORNSTAR UPSTR	33939L407
FFTY	INNOVATOR ETFS TR	37,216	$1.388M	0.0%	$34.28	—	IBD 50 ETF	45782C102
EEFT	EURONET WORLDWIDE INC	15,211	$1.386M	0.0%	$116.67	-16.4%	COM	298736109
AIT	APPLIED INDL TECHNOLOGIES IN	25,106	$1.384M	0.0%	$54.49	+5.6%	COM	03820C105
IRT	INDEPENDENCE RLTY TR INC	119,394	$1.384M	0.0%	$11.07	—	COM	45378A106
—	GABELLI EQUITY TR INC	270,349	$1.377M	0.0%	$5.22	—	COM	362397101
PRKS	SEAWORLD ENTMT INC	69,742	$1.376M	0.0%	$21.40	-14.7%	COM	81282V100
—	RIVERNORTH FLEXIBLE MUN INCO	67,600	$1.375M	0.0%	$19.63	—	COM	76883H104
MDYV	SPDR SER TR	31,670	$1.374M	0.0%	$70.82	—	S&P 400 MDCP VAL	78464A839
MMSI	MERIT MED SYS INC	31,565	$1.373M	0.0%	$42.48	+6.4%	COM	589889104
MGNI	MAGNITE INC	197,522	$1.372M	0.0%	$6.68	0.0%	COM	55955D100
—	GW PHARMACEUTICALS PLC	14,000	$1.363M	0.0%	$128.09	—	Put	36197T103
—	DIREXION SHS ETF TR	25,000	$1.36M	0.0%	$48.72	—	HIGH GROWTH	25460G765
DKS	DICKS SPORTING GOODS INC	23,500	$1.36M	0.0%	$34.93	+18.7%	Put	253393102
—	UNITED STATES STL CORP NEW	185,054	$1.358M	0.0%	$11.36	—	COM	912909108
HRTX	HERON THERAPEUTICS INC	91,584	$1.358M	0.0%	$20.83	-25.1%	COM	427746102
—	LABORATORY CORP AMER HLDGS	7,200	$1.356M	0.0%	$161.74	—	Put	50540R409
—	CHAMPIONX CORPORATION	169,289	$1.352M	0.0%	$9.22	—	COM	15872M104
XPH	SPDR SER TR	31,072	$1.351M	0.0%	$49.94	—	S&P PHARMAC	78464A722
PTEU	PACER FDS TR	60,247	$1.35M	0.0%	$27.31	—	TRENDPILOT EUR	69374H808
GPRO	GOPRO INC	297,658	$1.349M	0.0%	$7.68	-38.8%	CL A	38268T103
—	AMC ENTMT HLDGS INC	286,252	$1.348M	0.0%	$8.77	—	CL A COM	00165C104
—	CREDIT SUISSE GROUP	135,000	$1.346M	0.0%	$15.57	—	Put	225401108
SFNC	SIMMONS 1ST NATL CORP	84,818	$1.345M	0.0%	$19.89	-15.9%	CL A $1 PAR	828730200
—	BLACKROCK MUNIYIELD CALIF FD	97,139	$1.345M	0.0%	$13.65	—	COM	09254M105
SMOG	VANECK VECTORS ETF TR	12,213	$1.343M	0.0%	$60.64	—	LOW CARBN ENERGY	92189F502
PM	PHILIP MORRIS INTL INC	17,900	$1.342M	0.0%	$55.17	+6.7%	Call	718172109
HLF	HERBALIFE NUTRITION LTD	28,727	$1.34M	0.0%	$39.94	+22.9%	COM SHS	G4412G101
WMG	WARNER MUSIC GROUP CORP	46,600	$1.339M	0.0%	$27.56	-5.8%	Call	934550203
—	SAGE THERAPEUTICS INC	21,867	$1.336M	0.0%	$53.93	—	COM	78667J108
MGEE	MGE ENERGY INC	21,304	$1.335M	0.0%	$59.56	-3.2%	COM	55277P104
AR	ANTERO RESOURCES CORP	485,266	$1.335M	0.0%	$2.78	+13.9%	COM	03674X106
PBI	PITNEY BOWES INC	250,918	$1.332M	0.0%	$6.16	-25.1%	COM	724479100
HSIC	HENRY SCHEIN INC	22,646	$1.331M	0.0%	$65.24	-1.7%	COM	806407102
AOA	ISHARES TR	22,922	$1.329M	0.0%	$53.40	—	AGGRES ALLOC ETF	464289859
HMY	HARMONY GOLD MINING CO LTD	251,300	$1.324M	0.0%	$3.77	—	Put	413216300
PJT	PJT PARTNERS INC	21,836	$1.323M	0.0%	$39.01	+32.3%	COM CL A	69343T107
AAT	AMERICAN ASSETS TR INC	54,836	$1.321M	0.0%	$39.49	—	COM	024013104
TPR	TAPESTRY INC	84,500	$1.321M	0.0%	$26.83	-51.5%	Call	876030107
SIG	SIGNET JEWELERS LIMITED	70,577	$1.32M	0.0%	$17.86	-22.9%	SHS	G81276100
WPM	WHEATON PRECIOUS METALS CORP	26,900	$1.32M	0.0%	$21.35	+124.6%	Put	962879102
—	GLATFELTER	95,827	$1.32M	0.0%	$14.25	—	COM	377316104
—	ONTRAK INC	21,973	$1.318M	0.0%	$59.98	—	COM	683373104
PSX	PHILLIPS 66	25,300	$1.312M	0.0%	$56.82	-13.6%	Call	718546104
EFZ	PROSHARES TR	54,963	$1.31M	0.0%	$29.33	—	PSHS SH MSCI EAF	74347R370
STPZ	PIMCO ETF TR	24,304	$1.31M	0.0%	$52.48	—	1-5 US TIP IDX	72201R205
YELP	YELP INC	65,077	$1.308M	0.0%	$26.20	-13.1%	CL A	985817105
AMCX	AMC NETWORKS INC	52,870	$1.306M	0.0%	$32.55	-26.2%	CL A	00164V103
ARTNA	ARTESIAN RES CORP	37,824	$1.304M	0.0%	$26.96	+11.8%	CL A	043113208
—	SPX FLOW INC	30,431	$1.303M	0.0%	$43.80	—	COM	78469X107
—	ARENA PHARMACEUTICALS INC	17,419	$1.303M	0.0%	$43.98	—	COM NEW	040047607
—	CONTINENTAL RES INC	106,168	$1.303M	0.0%	$41.99	—	COM	212015101
—	DIREXION SHS ETF TR	25,000	$1.3M	0.0%	$52.00	—	CONNECTED CONSUM	25460G724
—	DIREXION SHS ETF TR	24,736	$1.297M	0.0%	$50.72	—	FALLEN KNIVES	25460G757
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	26,678	$1.297M	0.0%	$33.98	+23.7%	COM	00650F109
—	AZEK CO INC	37,226	$1.296M	0.0%	$34.23	—	CL A	05478C105
XBNYX	BLACKROCK N Y MUN INCOME TR	95,509	$1.295M	0.0%	$13.96	—	SH BEN INT	09248L106
—	STEELCASE INC	127,933	$1.294M	0.0%	$15.89	—	CL A	858155203
NX	QUANEX BUILDING PRODUCTS COR	69,979	$1.29M	0.0%	$15.69	-6.2%	COM	747619104
MMIT	INDEXIQ ACTIVE ETF TR	48,808	$1.288M	0.0%	$26.35	—	IQ MACKAY INTRME	45409F827
THD	ISHARES INC	20,503	$1.287M	0.0%	$76.84	—	MSCI THAILND ETF	464286624
EQX	EQUINOX GOLD CORP	109,900	$1.287M	0.0%	$11.54	+4.3%	Put	29446Y502
SA	SEABRIDGE GOLD INC	68,451	$1.285M	0.0%	$16.02	+17.0%	COM	811916105
ANIX	ANIXA BIOSCIENCES INC	528,043	$1.283M	0.0%	$3.38	-23.6%	COM	03528H109
ABCB	AMERIS BANCORP	56,232	$1.281M	0.0%	$31.97	-31.7%	COM	03076K108
FANG	DIAMONDBACK ENERGY INC	42,500	$1.28M	0.0%	$41.14	-26.2%	Call	25278X109
BAR	GRANITESHARES GOLD TR	68,234	$1.279M	0.0%	$14.96	—	SHS BEN INT	38748G101
—	GABELLI HLTHCARE & WELLNESS	123,829	$1.278M	0.0%	$10.11	—	SHS	36246K103
TD	TORONTO DOMINION BK ONT	27,600	$1.276M	0.0%	$47.91	-2.8%	Put	891160509
CGBD	TCG BDC INC	143,056	$1.275M	0.0%	$3.92	+16.3%	COM	872280102
MXL	MAXLINEAR INC	54,798	$1.274M	0.0%	$17.80	+38.5%	COM	57776J100
MLI	MUELLER INDS INC	47,045	$1.273M	0.0%	$13.20	+0.7%	COM	624756102
—	NUVEEN SELECT TAX-FREE INCOM	76,191	$1.271M	0.0%	$14.94	—	SH BEN INT	67062F100
NWBI	NORTHWEST BANCSHARES INC MD	137,595	$1.266M	0.0%	$9.26	-25.1%	COM	667340103
RSPD	INVESCO EXCHANGE TRADED FD T	12,273	$1.263M	0.0%	$101.42	—	S&P500 EQL DIS	46137V381
—	DIREXION SHS ETF TR	25,000	$1.26M	0.0%	$48.63	—	DYNAMIC HEDGE	25460G740
—	WESTERN ASSET GLOBAL HIGH IN	130,455	$1.258M	0.0%	$9.64	—	COM	95766B109
ISCB	ISHARES TR	8,023	$1.258M	0.0%	$151.46	—	MRGSTR SM CP ETF	464288505
ACAD	ACADIA PHARMACEUTICALS INC	30,378	$1.253M	0.0%	$32.31	+33.6%	COM	004225108
CRNC	CERENCE INC	25,628	$1.252M	0.0%	$26.15	+83.7%	COM	156727109
FXZ	FIRST TR EXCHANGE TRADED FD	33,319	$1.25M	0.0%	$37.88	—	MATERIALS ALPH	33734X168
—	APOLLO SR FLOATING RATE FD I	97,178	$1.246M	0.0%	$15.99	—	COM	037636107
—	PRECISION BIOSCIENCES INC	202,076	$1.245M	0.0%	$6.68	—	COM	74019P108
—	NIKOLA CORP	60,706	$1.244M	0.0%	$34.98	—	COM	654110105
IBKR	INTERACTIVE BROKERS GROUP IN	25,747	$1.244M	0.0%	$12.03	+0.5%	COM CL A	45841N107
MLCO	MELCO RESORTS AND ENTMNT LTD	74,700	$1.244M	0.0%	$19.59	—	Call	585464100
KOF	COCA-COLA FEMSA SAB DE CV	30,510	$1.242M	0.0%	$64.47	—	SPONSORD ADR REP	191241108
HWKN	HAWKINS INC	26,923	$1.241M	0.0%	$23.80	+3.2%	COM	420261109
FREL	FIDELITY COVINGTON TRUST	52,829	$1.241M	0.0%	$22.95	—	MSCI RL EST ETF	316092857
—	SYKES ENTERPRISES INC	36,126	$1.236M	0.0%	$31.00	—	COM	871237103
ABR	ARBOR REALTY TRUST INC	107,775	$1.236M	0.0%	$11.40	—	COM	038923108
UNFI	UNITED NAT FOODS INC	83,105	$1.236M	0.0%	$13.14	+44.4%	COM	911163103
CNMD	CONMED CORP	15,708	$1.235M	0.0%	$89.18	-12.7%	COM	207410101
CNO	CNO FINL GROUP INC	77,032	$1.235M	0.0%	$13.11	+8.5%	COM	12621E103
—	BNY MELLON MUN INCOME INC	142,620	$1.231M	0.0%	$8.59	—	COM	05589T104
BSCR	INVESCO EXCH TRD SLF IDX FD	55,923	$1.229M	0.0%	$19.84	—	BULSHS 2027 CB	46138J783
DYNF	BLACKROCK ETF TRUST	43,883	$1.229M	0.0%	$26.21	—	US EQT FACTOR	09290C103
ITGR	INTEGER HLDGS CORP	20,807	$1.228M	0.0%	$74.65	-10.6%	COM	45826H109
MAC	MACERICH CO	180,200	$1.224M	0.0%	$17.16	—	Call	554382101
TBPH	THERAVANCE BIOPHARMA INC	82,774	$1.223M	0.0%	$18.84	-0.6%	COM	G8807B106
—	MORGAN STANLEY EMERGING MKTS	219,525	$1.22M	0.0%	$8.40	—	COM	617477104
—	REVANCE THERAPEUTICS INC	48,505	$1.219M	0.0%	$17.90	—	COM	761330109
ABG	ASBURY AUTOMOTIVE GROUP INC	12,498	$1.218M	0.0%	$64.03	+57.8%	COM	043436104
SWX	SOUTHWEST GAS HOLDINGS INC	19,282	$1.217M	0.0%	$78.13	-14.4%	COM	844895102
UCB	UNITED CMNTY BKS BLAIRSVLE G	71,889	$1.217M	0.0%	$20.23	-11.0%	COM	90984P303
—	ABERDEEN GLOBAL DYNAMIC DIVI	131,948	$1.215M	0.0%	$10.09	—	COM	00302M106
TELFY	TELEFONICA S A	352,474	$1.213M	0.0%	$9.67	—	SPONSORED ADR	879382208
—	NEW RELIC INC	21,500	$1.212M	0.0%	$57.91	—	Call	64829B100
PICB	INVESCO EXCH TRADED FD TR II	42,954	$1.208M	0.0%	$26.15	—	INTL CORP BD	46138E636
SPSC	SPS COMMERCE INC	15,502	$1.207M	0.0%	$50.60	+50.3%	COM	78463M107
—	PRETIUM RES INC	93,898	$1.206M	0.0%	$11.82	—	COM	74139C102
—	TRINSEO S A	46,948	$1.204M	0.0%	$41.91	—	SHS	L9340P101
—	BROOKFIELD PROPERTY PARTRS L	100,000	$1.203M	0.0%	$14.97	—	Put	G16249107
JMIA	JUMIA TECHNOLOGIES AG	150,353	$1.201M	0.0%	$6.57	—	SPONSORED ADS	48138M105
—	NUVEEN CR OPPORTUNITIES 2022	151,898	$1.199M	0.0%	$9.94	—	COM	67075U102
—	MFS MUN INCOME TR	186,400	$1.198M	0.0%	$6.68	—	SH BEN INT	552738106
IBOC	INTERNATIONAL BANCSHARES COR	45,769	$1.193M	0.0%	$27.66	-5.4%	COM	459044103
ECPG	ENCORE CAP GROUP INC	30,900	$1.192M	0.0%	$29.80	+33.9%	Call	292554102
YUMC	YUM CHINA HLDGS INC	22,500	$1.191M	0.0%	$36.77	+43.9%	Call	98850P109
—	CALAMOS GBL DYN INCOME FUND	146,332	$1.19M	0.0%	$8.14	—	COM	12811L107
KWR	QUAKER CHEM CORP	6,610	$1.187M	0.0%	$157.81	+21.7%	COM	747316107
HAL	HALLIBURTON CO	98,445	$1.186M	0.0%	$38.87	-66.1%	Call	406216101
CGEN	COMPUGEN LTD	72,945	$1.186M	0.0%	$14.73	+11.3%	ORD	M25722105
REYN	REYNOLDS CONSUMER PRODS INC	38,648	$1.183M	0.0%	$26.76	+2.1%	COM	76171L106
ZYXIQ	ZYNEX INC	67,600	$1.18M	0.0%	$15.41	+9.5%	COM	98986M103
TNC	TENNANT CO	19,552	$1.18M	0.0%	$63.48	-3.2%	COM	880345103
IAT	ISHARES TR	35,945	$1.177M	0.0%	$39.56	—	US REGNL BKS ETF	464288778
—	U S CONCRETE INC	40,467	$1.176M	0.0%	$56.61	—	COM	90333L201
PSL	INVESCO EXCHANGE TRADED FD T	15,495	$1.176M	0.0%	$69.88	—	DWA STAPLES	46137V886
—	PDC ENERGY INC	94,674	$1.173M	0.0%	$12.48	—	COM	69327R101
SMB	VANECK VECTORS ETF TR	64,853	$1.171M	0.0%	$17.59	—	SHORT MUNI ETF	92189F528
—	TENNECO INC	168,443	$1.169M	0.0%	$23.89	—	CL A VTG COM STK	880349105
NIO	NIO INC	55,000	$1.167M	0.0%	$9.81	—	Call	62914V106
—	COMSCORE INC	570,788	$1.164M	0.0%	$19.24	—	COM	20564W105
XBFZX	BLACKROCK CALIF MUN INCOME T	87,967	$1.16M	0.0%	$14.21	—	SH BEN INT	09248E102
—	HANCOCK JOHN FINL OPPTYS FD	54,125	$1.16M	0.0%	$31.21	—	SH BEN INT NEW	409735206
REMX	VANECK VECTORS ETF TR	30,684	$1.158M	0.0%	$34.14	—	RARE EARTH STRAT	92189H805
PSMT	PRICESMART INC	17,348	$1.153M	0.0%	$60.13	+1.3%	COM	741511109
SRNE	SORRENTO THERAPEUTICS INC	103,118	$1.15M	0.0%	$4.70	+94.5%	COM NEW	83587F202
—	HIBBETT SPORTS INC	29,321	$1.15M	0.0%	$35.28	—	COM	428567101
PLUS	EPLUS INC	15,604	$1.142M	0.0%	$38.17	-2.7%	COM	294268107
PBD	INVESCO EXCH TRADED FD TR II	52,028	$1.141M	0.0%	$19.87	—	GBL CLEAN ENRG	46138G847
ASND	ASCENDIS PHARMA A/S	7,393	$1.141M	0.0%	$129.67	—	SPONSORED ADR	04351P101
—	GLOBAL X FDS	110,251	$1.14M	0.0%	$8.73	—	GLBX MSCI NORW	37950E747
—	PIMCO NEW YORK MUN INCOME FD	98,868	$1.137M	0.0%	$11.88	—	COM	72200T103
KMT	KENNAMETAL INC	39,166	$1.134M	0.0%	$25.41	-3.0%	COM	489170100
—	LAZARD GLOBAL TOTAL RETURN &	72,986	$1.133M	0.0%	$16.26	—	COM	52106W103
SPB	SPECTRUM BRANDS HLDGS INC NE	19,820	$1.133M	0.0%	$58.02	-5.5%	COM	84790A105
—	INVESTORS REAL ESTATE TR	17,369	$1.132M	0.0%	$67.84	—	SH BEN INT	461730509
BB	BLACKBERRY LTD	246,175	$1.13M	0.0%	$7.48	-35.3%	COM	09228F103
AORT	CRYOLIFE INC	61,134	$1.129M	0.0%	$19.90	-3.9%	COM	228903100
FSV	FIRSTSERVICE CORP NEW	8,561	$1.129M	0.0%	$91.52	+25.0%	COM	33767E202
DGRS	WISDOMTREE TR	36,695	$1.127M	0.0%	$30.89	—	US S CAP QTY DIV	97717X651
LYV	LIVE NATION ENTERTAINMENT IN	20,900	$1.126M	0.0%	$51.65	-0.2%	Call	538034109
FVRR	FIVERR INTL LTD	8,106	$1.126M	0.0%	$73.07	+46.7%	ORD SHS	M4R82T106
—	ZIOPHARM ONCOLOGY INC	445,631	$1.123M	0.0%	$4.60	—	COM	98973P101
GPMT	GRANITE PT MTG TR INC	158,203	$1.122M	0.0%	$7.77	—	COM STK	38741L107
—	ISHARES TR	40,911	$1.119M	0.0%	$29.49	—	IBONDS MAR23 ETF	46432FAZ0
WK	WORKIVA INC	20,045	$1.118M	0.0%	$39.66	+40.3%	COM CL A	98139A105
—	ADAMS DIVERSIFIED EQUITY FD	68,866	$1.116M	0.0%	$14.20	—	COM	006212104
OLN	OLIN CORP	90,000	$1.114M	0.0%	$14.10	-27.0%	Put	680665205
SM	SM ENERGY CO	699,248	$1.112M	0.0%	$2.62	-2.3%	COM	78454L100
MRNA	MODERNA INC	15,700	$1.111M	0.0%	$43.70	+59.5%	Put	60770K107
SE	SEA LTD	7,200	$1.109M	0.0%	$87.17	—	Call	81141R100
—	FIRST TR ABERDEEN GLBL OPP F	115,867	$1.109M	0.0%	$10.87	—	COM SHS	337319107
VSAT	VIASAT INC	32,212	$1.108M	0.0%	$68.85	-45.1%	COM	92552V100
HIMX	HIMAX TECHNOLOGIES INC	311,132	$1.108M	0.0%	$8.48	—	SPONSORED ADR	43289P106
AG	FIRST MAJESTIC SILVER CORP	116,055	$1.105M	0.0%	$10.31	+11.5%	COM	32076V103
OSG	AMBAC FINL GROUP INC	86,324	$1.102M	0.0%	$15.39	-16.3%	COM NEW	023139884
DTH	WISDOMTREE TR	33,391	$1.098M	0.0%	$39.19	—	ITL HIGH DIV FD	97717W802
MEG	MONTROSE ENVIRONMENTAL GROUP	46,115	$1.098M	0.0%	$25.41	0.0%	COM	615111101
KN	KNOWLES CORP	73,674	$1.098M	0.0%	$19.42	-21.9%	COM	49926D109
GRNB	VANECK VECTORS ETF TR	39,329	$1.092M	0.0%	$26.82	—	GREEN BD ETF	92189F171
—	SVMK INC	49,399	$1.092M	0.0%	$18.35	—	COM	78489X103
—	TAUBMAN CTRS INC	32,800	$1.092M	0.0%	$36.96	—	Put	876664103
—	ARCO PLATFORM LTD	26,710	$1.091M	0.0%	$42.94	—	COM CL A	G04553106
MOTI	VANECK VECTORS ETF TR	37,127	$1.089M	0.0%	$29.58	—	MORNINGSTAR INTL	92189F593
—	MFS INVT GRADE MUN TR	115,912	$1.088M	0.0%	$9.64	—	SH BEN INT	59318B108
—	GRACE W R & CO DEL NEW	26,939	$1.086M	0.0%	$69.13	—	COM	38388F108
GBX	GREENBRIER COS INC	36,944	$1.086M	0.0%	$27.34	-15.7%	COM	393657101
—	AVAYA HLDGS CORP	71,326	$1.084M	0.0%	$12.07	—	COM	05351X101
—	PIMCO STRATEGIC INCOME FD	168,276	$1.08M	0.0%	$8.34	—	COM	72200X104
FTI	TECHNIPFMC PLC	170,794	$1.078M	0.0%	$16.67	-66.9%	COM	G87110105
—	MACQUARIE / FIRST TR GLOBAL	139,957	$1.075M	0.0%	$13.31	—	COM	55607W100
MXL	MAXLINEAR INC	46,200	$1.074M	0.0%	$17.80	+38.5%	Call	57776J100
PUI	INVESCO EXCHANGE TRADED FD T	36,347	$1.072M	0.0%	$30.56	—	DWA UTILS MUMT	46137V795
—	CENTRAL EUROPEAN MEDIA ENTRP	255,660	$1.071M	0.0%	$4.43	—	CL A NEW	G20045202
—	SPIRIT RLTY CAP INC NEW	31,734	$1.071M	0.0%	$41.83	—	COM NEW	84860W300
—	BLACKROCK MUNIYIELD INVT QUA	77,947	$1.068M	0.0%	$13.64	—	COM	09254T100
STXS	STEREOTAXIS INC	298,318	$1.068M	0.0%	$4.07	-5.4%	COM NEW	85916J409
GHC	GRAHAM HLDGS CO	2,643	$1.068M	0.0%	$412.78	-8.0%	COM CL B	384637104
CHCT	COMMUNITY HEALTHCARE TR INC	22,822	$1.067M	0.0%	$42.08	—	COM	20369C106
VEGI	ISHARES INC	37,088	$1.066M	0.0%	$25.88	—	GLB AGRIC PR ETF	464286350
PTGX	PROTAGONIST THERAPEUTICS INC	54,488	$1.065M	0.0%	$8.44	+122.3%	COM	74366E102
AAON	AAON INC	17,656	$1.064M	0.0%	$27.53	+35.4%	COM PAR $0.004	000360206
—	HOSTESS BRANDS INC	86,236	$1.063M	0.0%	$11.42	—	CL A	44109J106
PD	PAGERDUTY INC	39,159	$1.062M	0.0%	$25.78	+9.1%	COM	69553P100
FOXA	FOX CORP	38,100	$1.06M	0.0%	$26.24	-6.0%	Call	35137L105
IMKTA	INGLES MKTS INC	27,879	$1.06M	0.0%	$36.22	+5.4%	CL A	457030104
—	TCW STRATEGIC INCOME FD INC	188,364	$1.059M	0.0%	$5.40	—	COM	872340104
BMVP	INVESCO EXCHANGE TRADED FD T	11,302	$1.058M	0.0%	$97.40	—	DYNMC MKT ETF	46137V712
TPVG	TRIPLEPOINT VENTURE GROWTH B	95,866	$1.058M	0.0%	$12.59	-11.1%	COM	89677Y100
EHC	ENCOMPASS HEALTH CORP	16,258	$1.056M	0.0%	$48.13	+0.3%	COM	29261A100
NJR	NEW JERSEY RES	39,005	$1.054M	0.0%	$31.01	-19.8%	COM	646025106
YPF	YPF SOCIEDAD ANONIMA	295,537	$1.054M	0.0%	$15.52	—	SPON ADR CL D	984245100
NTRA	NATERA INC	14,595	$1.054M	0.0%	$34.30	+65.8%	COM	632307104
BKE	BUCKLE INC	51,532	$1.051M	0.0%	$10.85	-9.4%	COM	118440106
OVV	OVINTIV INC	128,004	$1.045M	0.0%	$11.80	-12.5%	COM	69047Q102
EPC	EDGEWELL PERS CARE CO	37,400	$1.043M	0.0%	$28.10	-3.8%	Call	28035Q102
OCUL	OCULAR THERAPEUTIX INC	136,749	$1.041M	0.0%	$6.10	+36.0%	COM	67576A100
FE	FIRSTENERGY CORP	36,100	$1.036M	0.0%	$27.66	-9.5%	Call	337932107
JXI	ISHARES TR	18,447	$1.036M	0.0%	$49.18	—	GLOB UTILITS ETF	464288711
HOPE	HOPE BANCORP INC	136,355	$1.034M	0.0%	$11.74	-28.8%	COM	43940T109
NMR	NOMURA HLDGS INC	225,466	$1.033M	0.0%	$5.51	—	SPONSORED ADR	65535H208
—	MOMO INC	75,000	$1.032M	0.0%	$28.84	—	Put	60879B107
—	CENTRAL SECS CORP	35,595	$1.032M	0.0%	$28.58	—	COM	155123102
GO	GROCERY OUTLET HLDG CORP	26,187	$1.03M	0.0%	$36.01	+14.5%	COM	39874R101
BHE	BENCHMARK ELECTRS INC	51,016	$1.028M	0.0%	$22.25	-19.3%	COM	08160H101
SPLB	SPDR SER TR	32,239	$1.024M	0.0%	$30.63	—	PORTFOLIO LN COR	78464A367
—	LIONS GATE ENTMNT CORP	108,073	$1.024M	0.0%	$16.39	—	CL A VTG	535919401
PFSI	PENNYMAC FINL SVCS INC NEW	17,611	$1.024M	0.0%	$46.08	+0.4%	COM	70932M107
CVI	CVR ENERGY INC	82,608	$1.023M	0.0%	$18.23	-40.5%	COM	12662P108
—	MARATHON OIL CORP	250,000	$1.023M	0.0%	$7.59	—	Put	565849106
GEO	GEO GROUP INC NEW	90,000	$1.021M	0.0%	$10.86	-3.9%	Call	36162J106
ESE	ESCO TECHNOLOGIES INC	12,652	$1.019M	0.0%	$83.46	+1.6%	COM	296315104
QNCX	CORTEXYME INC	20,371	$1.019M	0.0%	$30.31	+50.0%	COM	22053A107
EIS	ISHARES INC	19,389	$1.017M	0.0%	$51.32	—	MSCI ISRAEL ETF	464286632
ESNT	ESSENT GROUP LTD	27,359	$1.013M	0.0%	$33.62	-3.3%	COM	G3198U102
OPCH	OPTION CARE HEALTH INC	75,755	$1.013M	0.0%	$14.34	-15.2%	COM NEW	68404L201
BF/A	BROWN FORMAN CORP	14,694	$1.01M	0.0%	$35.59	+65.4%	CL A	115637100
—	REXNORD CORP	33,845	$1.01M	0.0%	$31.82	—	COM	76169B102
SABR	SABRE CORP	155,022	$1.009M	0.0%	$8.74	-15.3%	COM	78573M104
PFE	PFIZER INC	27,500	$1.009M	0.0%	$21.89	+23.8%	Call	717081103
—	OAK STR HEALTH INC	18,853	$1.008M	0.0%	$53.47	—	COM	67181A107
FLTB	FIDELITY MERRIMACK STR TR	19,199	$1.008M	0.0%	$52.18	—	LTD TRM BD ETF	316188200
DRI	DARDEN RESTAURANTS INC	10,000	$1.007M	0.0%	$81.97	-13.7%	Call	237194105
—	PUTNAM PREMIER INCOME TR	225,536	$1.004M	0.0%	$5.25	—	SH BEN INT	746853100
—	L BRANDS INC	31,534	$1.003M	0.0%	$21.30	—	COM	501797104
STLD	STEEL DYNAMICS INC	35,000	$1.002M	0.0%	$27.54	-5.2%	Put	858119100
ROG	ROGERS CORP	10,217	$1.002M	0.0%	$129.07	-8.9%	COM	775133101
NSP	INSPERITY INC	15,281	$1.001M	0.0%	$57.24	-0.1%	COM	45778Q107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	125,333	$1.001M	0.0%	$7.98	—	SPONDS ADR	00653A107
—	DECIPHERA PHARMACEUTICALS IN	19,484	$1M	0.0%	$53.26	—	COM	24344T101
—	HOMOLOGY MEDICINES INC	93,500	$1M	0.0%	$10.70	—	COM	438083107
—	ASA GOLD AND PRECIOUS MTLS L	46,890	$998K	0.0%	$12.15	—	SHS	G3156P103
—	CALAMOS GLOBAL TOTAL RETURN	84,116	$998K	0.0%	$12.25	—	COM SH BEN INT	128118106
JRVR	JAMES RIV GROUP LTD	22,417	$998K	0.0%	$40.43	+15.3%	COM	G5005R107
—	BLACKROCK NY MUNI INC QLTY T	76,288	$997K	0.0%	$13.33	—	COM	09249U105
RSPU	INVESCO EXCHANGE TRADED FD T	10,553	$996K	0.0%	$94.63	—	S&P500 EQL UTL	46137V274
—	BLACKROCK MUNIASSETS FD INC	72,363	$996K	0.0%	$13.70	—	COM	09254J102
—	WELLS FARGO GLOBAL DIVIDEND	235,148	$995K	0.0%	$5.26	—	COM	94987C103
TECL	DIREXION SHS ETF TR	3,252	$995K	0.0%	$232.82	—	DLY TECH BULL 3X	25459W102
BSX	BOSTON SCIENTIFIC CORP	25,950	$992K	0.0%	$30.27	+27.3%	Call	101137107
API	AGORA INC	23,054	$991K	0.0%	$42.99	—	ADS	00851L103
—	GABELLI GLB SML & MD CP VAL	98,061	$989K	0.0%	$10.69	—	COM	36249W104
—	JOHN HANCOCK EXCHANGE TRADED	24,756	$988K	0.0%	$34.41	—	MULTIFACTOR HE	47804J503
—	OSI ETF TR	41,728	$986K	0.0%	$23.83	—	OSHARES EUR QLT	67110P506
PLMR	PALOMAR HLDGS INC	9,452	$986K	0.0%	$78.83	+24.4%	COM	69753M105
KNCT	INVESCO EXCHANGE TRADED FD T	14,363	$983K	0.0%	$55.35	—	DYNMC NETWRNG	46137V688
EIDO	ISHARES TR	56,860	$982K	0.0%	$23.81	—	MSCI INDONIA ETF	46429B309
CNK	CINEMARK HLDGS INC	98,128	$981K	0.0%	$13.79	-10.7%	COM	17243V102
UMC	UNITED MICROELECTRONICS CORP	204,774	$981K	0.0%	$2.19	—	SPON ADR NEW	910873405
CXW	CORECIVIC INC	122,507	$980K	0.0%	$14.17	-35.9%	COM	21871N101
CEVA	CEVA INC	24,910	$980K	0.0%	$30.12	+31.7%	COM	157210105
—	WORKHORSE GROUP INC	38,678	$978K	0.0%	$13.16	—	COM NEW	98138J206
ARAY	ACCURAY INC	406,893	$977K	0.0%	$3.95	-41.0%	COM	004397105
PIPR	PIPER SANDLER COMPANIES	13,385	$977K	0.0%	$73.11	-6.7%	COM	724078100
LAUR	LAUREATE EDUCATION INC	73,478	$976K	0.0%	$14.12	-15.0%	CL A	518613203
—	COLFAX CORP	31,113	$976K	0.0%	$31.65	—	COM	194014106
NMFC	NEW MTN FIN CORP	102,014	$975K	0.0%	$4.96	+7.6%	COM	647551100
—	FEDERATED HERMES PREM MUNI I	68,275	$975K	0.0%	$13.21	—	COM	31423P108
CPA	COPA HOLDINGS SA	19,210	$967K	0.0%	$66.75	-35.7%	CL A	P31076105
—	INVESCO BD FD	48,308	$967K	0.0%	$19.46	—	COM	46132L107
—	FIRST MIDWEST BANCORP DEL	89,284	$963K	0.0%	$18.46	—	COM	320867104
OKE	ONEOK INC NEW	37,000	$961K	0.0%	$33.90	-41.2%	Call	682680103
TU	TELUS CORPORATION	54,620	$961K	0.0%	$17.58	+1.0%	COM	87971M103
RZG	INVESCO EXCHANGE TRADED FD T	9,022	$960K	0.0%	$122.14	—	S&P SML600 GWT	46137V175
AFL	AFLAC INC	26,400	$960K	0.0%	$34.93	-8.1%	Call	001055102
AXSM	AXSOME THERAPEUTICS INC	13,453	$959K	0.0%	$24.85	+213.6%	COM	05464T104
SPEU	SPDR INDEX SHS FDS	29,251	$959K	0.0%	$31.87	—	PORTFLO EURP ETF	78463X103
BFOR	ALPS ETF TR	22,736	$955K	0.0%	$31.56	—	BARRONS 400 ETF	00162Q726
—	MOBILEIRON INC	135,489	$950K	0.0%	$4.60	—	COM NEW	60739U204
—	CORNERSTONE ONDEMAND INC	26,097	$949K	0.0%	$38.37	—	COM	21925Y103
ORANY	ORANGE	91,462	$949K	0.0%	$13.72	—	SPONSORED ADR	684060106
PETS	PETMED EXPRESS INC	29,963	$947K	0.0%	$26.85	+23.3%	COM	716382106
—	COHEN & STEERS TOTAL RETURN	79,338	$947K	0.0%	$12.85	—	COM	19247R103
—	SOUTH JERSEY INDS INC	49,053	$945K	0.0%	$31.13	—	COM	838518108
VAC	MARRIOTT VACTINS WORLDWID CO	10,400	$944K	0.0%	$104.89	-13.5%	Put	57164Y107
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,273	$944K	0.0%	$102.71	-8.5%	COM	477839104
CDL	VICTORY PORTFOLIOS II	23,266	$942K	0.0%	$43.81	—	VCSHS US LRG CAP	92647N865
—	POSEIDA THERAPEUTICS INC	106,085	$941K	0.0%	$8.87	—	COM	73730P108
BLDR	BUILDERS FIRSTSOURCE INC	28,843	$941K	0.0%	$15.20	+78.5%	COM	12008R107
ARKQ	ARK ETF TR	16,304	$936K	0.0%	$44.12	—	AUTNMUS TECHNLGY	00214Q203
VRE	MACK CALI RLTY CORP	74,153	$936K	0.0%	$22.69	—	COM	554489104
—	PROSHARES TR	51,610	$935K	0.0%	$28.54	—	ULTRAPRO DOW 30	74347G309
DIV	GLOBAL X FDS	61,689	$933K	0.0%	$19.89	—	GLOBX SUPDV US	37950E291
SVC	SERVICE PPTYS TR	117,330	$933K	0.0%	$25.46	—	COM SH BEN INT	81761L102
CSX	CSX CORP	12,000	$932K	0.0%	$17.42	+31.7%	Call	126408103
NVST	ENVISTA HOLDINGS CORPORATION	37,737	$932K	0.0%	$27.49	-16.2%	COM	29415F104
MGRC	MCGRATH RENTCORP	15,573	$928K	0.0%	$61.76	-2.4%	COM	580589109
INN	SUMMIT HOTEL PPTYS INC	178,964	$927K	0.0%	$12.25	—	COM	866082100
EQAL	INVESCO EXCH TRADED FD TR II	28,780	$926K	0.0%	$32.10	—	RUSEL 1000 EQL	46138E420
VOO	VANGUARD INDEX FDS	3,000	$923K	0.0%	$213.01	—	Put	922908363
MPV	BARINGS PARTN INVS	84,828	$921K	0.0%	$13.73	—	SH BEN INT	06761A103
XBTAX	BLACKROCK LONG-TERM MUNI ADV	77,947	$920K	0.0%	$11.51	—	COM	09250B103
TMP	TOMPKINS FINANCIAL CORPORATI	16,174	$919K	0.0%	$65.07	-20.0%	COM	890110109
—	CLOVIS ONCOLOGY INC	157,300	$917K	0.0%	$7.28	—	Call	189464100
RYTM	RHYTHM PHARMACEUTICALS INC	42,257	$916K	0.0%	$22.90	+0.1%	COM	76243J105
NI	NISOURCE INC	41,600	$915K	0.0%	$20.62	-6.1%	Call	65473P105
—	PACIFIC PREMIER BANCORP	45,434	$915K	0.0%	$21.83	—	COM	69478X105
KFY	KORN FERRY	31,542	$915K	0.0%	$38.51	-29.7%	COM NEW	500643200
NTES	NETEASE INC	2,000	$909K	0.0%	$267.10	—	Call	64110W102
—	NEXTIER OILFIELD SOLUTIONS	490,829	$908K	0.0%	$3.04	—	COM	65290C105
BGS	B & G FOODS INC NEW	32,700	$908K	0.0%	$14.18	+21.6%	Call	05508R106
LGLV	SPDR SER TR	8,366	$907K	0.0%	$100.77	—	SSGA US LRG ETF	78468R804
—	KAYNE ANDERSON NEXTGEN ENRGY	225,049	$907K	0.0%	$23.00	—	COM	48661E108
SCHW	SCHWAB CHARLES CORP	25,000	$906K	0.0%	$34.17	-5.2%	Call	808513105
UEC	URANIUM ENERGY CORP	902,640	$900K	0.0%	$1.42	-27.3%	COM	916896103
TBCH	TURTLE BEACH CORP	49,454	$900K	0.0%	$15.30	+17.3%	COM NEW	900450206
GLIN	VANECK VECTORS ETF TR	32,000	$899K	0.0%	$29.61	—	INDIA GRWTH LDR	92189F767
—	NUVEEN INT DUR QUAL MUN TRM	62,831	$898K	0.0%	$12.64	—	COM	670677103
—	ZOGENIX INC	50,000	$897K	0.0%	$27.80	—	Call	98978L204
HMN	HORACE MANN EDUCATORS CORP N	26,848	$897K	0.0%	$42.16	-11.7%	COM	440327104
—	AMERICA FIRST MULTIFAMILY IN	221,258	$896K	0.0%	$6.54	—	BEN UNIT CTF	02364V107
—	MEDALLIA INC	32,614	$894K	0.0%	$24.57	—	COM	584021109
—	NUVEEN CR STRATEGIES INCOME	151,144	$893K	0.0%	$8.21	—	COM SHS	67073D102
LADR	LADDER CAP CORP	125,325	$892K	0.0%	$13.05	—	CL A	505743104
TRUP	TRUPANION INC	11,275	$890K	0.0%	$40.05	+49.8%	COM	898202106
—	FLAHERTY & CRUMRIN PFD & INM	53,933	$890K	0.0%	$14.23	—	COM	338480106
PLTR	PALANTIR TECHNOLOGIES INC	93,725	$890K	0.0%	$9.50	0.0%	CL A	69608A108
FRI	FIRST TR S&P REIT INDEX FD	42,108	$889K	0.0%	$24.54	—	COM	33734G108
BANR	BANNER CORP	27,518	$887K	0.0%	$38.55	-24.5%	COM NEW	06652V208
—	BIOHAVEN PHARMACTL HLDG CO L	13,600	$884K	0.0%	$53.81	—	Call	G11196105
SNBR	SLEEP NUMBER CORP	18,073	$884K	0.0%	$45.85	+2.6%	COM	83125X103
—	NUVEEN NEW JERSEY QULT MUN F	65,150	$881K	0.0%	$13.84	—	COM	67069Y102
—	JAMES HARDIE INDS PLC	37,011	$881K	0.0%	$12.06	—	SPONSORED ADR	47030M106
QNST	QUINSTREET INC	55,632	$881K	0.0%	$14.54	-10.7%	COM	74874Q100
—	MFA FINL INC	328,276	$880K	0.0%	$3.41	—	COM	55272X102
—	VOYA GLBL ADV & PREM OPP FD	105,026	$876K	0.0%	$10.40	—	COM	92912R104
—	CLOVIS ONCOLOGY INC	150,000	$875K	0.0%	$7.28	—	Put	189464100
ESPR	ESPERION THERAPEUTICS INC NE	23,558	$875K	0.0%	$46.98	-15.7%	COM	29664W105
SNN	SMITH & NEPHEW GROUP PLC	22,369	$875K	0.0%	$37.46	—	SPDN ADR NEW	83175M205
NWN	NORTHWEST NAT HLDG CO	19,245	$874K	0.0%	$64.29	-20.6%	COM	66765N105
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,000	$874K	0.0%	$74.10	+32.0%	Put	681116109
—	PIMCO GLOBAL STOCKSPLS INCM	105,967	$873K	0.0%	$9.27	—	COM	722011103
—	KENSINGTON CAP ACQUISITION C	52,126	$873K	0.0%	$16.75	—	COM CL A	490073103
—	BLACKROCK RES & COMMODITIES	145,902	$868K	0.0%	$9.04	—	SHS	09257A108
—	GREAT WESTN BANCORP INC	69,733	$868K	0.0%	$22.86	—	COM	391416104
ATMP	BARCLAYS BANK PLC	95,911	$868K	0.0%	$17.92	—	IPATH SELCT MLP	06742C723
BBT	BERKSHIRE HILLS BANCORP INC	85,779	$867K	0.0%	$17.42	-51.8%	COM	084680107
INGN	INOGEN INC	29,861	$866K	0.0%	$70.58	-55.5%	COM	45780L104
HTT	QUDIAN INC	694,898	$862K	0.0%	$5.34	—	ADR	747798106
FOX	FOX CORP	30,824	$862K	0.0%	$29.01	-15.2%	CL B COM	35137L204
BHF	BRIGHTHOUSE FINL INC	32,000	$861K	0.0%	$39.87	-27.2%	Put	10922N103
NEE	NEXTERA ENERGY INC	3,100	$860K	0.0%	$28.35	+112.6%	Call	65339F101
DDWM	WISDOMTREE TR	33,721	$858K	0.0%	$29.67	—	CURRNCY INT EQ	97717X263
NBP	I MAB	18,224	$857K	0.0%	$47.03	—	SPONSORED ADS	44975P103
GEO	GEO GROUP INC NEW	75,600	$857K	0.0%	$10.86	-3.9%	Put	36162J106
HON	HONEYWELL INTL INC	5,200	$856K	0.0%	$94.48	+41.0%	Call	438516106
—	TABULA RASA HEALTHCARE INC	21,000	$856K	0.0%	$42.73	—	Put	873379101
—	CUBIC CORP	14,676	$854K	0.0%	$56.85	—	COM	229669106
URA	GLOBAL X FDS	76,610	$853K	0.0%	$12.01	—	GLOBAL X URANIUM	37954Y871
PRDO	PERDOCEO ED CORP	69,486	$851K	0.0%	$13.72	+0.4%	COM	71363P106
NBTB	NBT BANCORP INC	31,690	$849K	0.0%	$35.70	-16.9%	COM	628778102
SWBI	SMITH & WESSON BRANDS INC	54,634	$848K	0.0%	$9.29	+90.3%	COM	831754106
GPRE	GREEN PLAINS INC	54,693	$847K	0.0%	$13.04	+5.1%	COM	393222104
—	DUN & BRADSTREET HLDGS INC	33,008	$847K	0.0%	$25.66	—	COM	26484T106
PFLT	PENNANTPARK FLOATING RATE CA	100,169	$845K	0.0%	$4.91	-5.0%	COM	70806A106
VICR	VICOR CORP	10,863	$844K	0.0%	$79.10	+0.6%	COM	925815102
DUK	DUKE ENERGY CORP NEW	9,500	$841K	0.0%	$60.98	+9.4%	Call	26441C204
—	FLAHERTY & CRUMRINE PFD INCO	70,594	$840K	0.0%	$12.22	—	COM	33848E106
KOS	KOSMOS ENERGY LTD	860,988	$840K	0.0%	$2.81	-47.8%	COM	500688106
—	TORTOISE ESSENTIAL ASSETS IN	79,389	$838K	0.0%	$14.49	—	COM SH BEN INT	89148A103
—	CAPSTAR SPL PURP ACQUISITION	85,100	$837K	0.0%	$9.84	—	COM CL A	14070Y101
CNDT	CONDUENT INC	262,808	$836K	0.0%	$7.06	-58.0%	COM	206787103
GSG	ISHARES S&P GSCI COMMODITY-	77,759	$836K	0.0%	$14.86	—	UNIT BEN INT	46428R107
—	CANOPY GROWTH CORP	58,273	$835K	0.0%	$18.60	—	COM	138035100
LVS	LAS VEGAS SANDS CORP	17,900	$835K	0.0%	$49.13	-7.1%	Call	517834107
—	FRONTLINE LTD	127,744	$831K	0.0%	$8.95	—	SHS NEW	G3682E192
—	WESTERN ASST INFLTN LKD INM	68,258	$831K	0.0%	$11.82	—	COM SH BEN INT	95766Q106
NMIH	NMI HLDGS INC	46,538	$829K	0.0%	$26.03	-37.3%	CL A	629209305
XTL	SPDR SER TR	12,280	$829K	0.0%	$68.78	—	S&P TELECOM	78464A540
—	1LIFE HEALTHCARE INC	29,020	$823K	0.0%	$33.05	—	COM	68269G107
—	NUVEEN ARIZONA QLTY MUN INC	55,918	$821K	0.0%	$13.65	—	COM	67061W104
EQWL	INVESCO EXCHANGE TRADED FD T	13,686	$820K	0.0%	$55.98	—	S&P 100 EQL WIGH	46137V449
CPRX	CATALYST PHARMACEUTICALS INC	275,850	$819K	0.0%	$3.91	0.0%	COM	14888U101
SBSW	SIBANYE STILLWATER LTD	73,500	$819K	0.0%	$5.36	—	Put	82575P107
—	CAPSTEAD MTG CORP	145,580	$818K	0.0%	$7.56	—	COM NO PAR	14067E506
—	PIONEER NAT RES CO	9,500	$817K	0.0%	$159.97	—	Call	723787107
—	BNY MELLON MUN BD INFRASTRUC	60,682	$816K	0.0%	$13.30	—	COM SHS	09662W109
—	EATON VANCE NATL MUN OPPORT	40,703	$816K	0.0%	$21.49	—	COM SHS	27829L105
EVTC	EVERTEC INC	23,513	$816K	0.0%	$21.92	+42.8%	COM	30040P103
TREE	LENDINGTREE INC NEW	2,654	$814K	0.0%	$327.59	—	COM	52603B107
XNCR	XENCOR INC	20,976	$813K	0.0%	$37.61	-7.6%	COM	98401F105
EBND	SPDR SER TR	30,862	$811K	0.0%	$26.63	—	BLOMBRG BRC EMRG	78464A391
CELH	CELSIUS HLDGS INC	35,578	$808K	0.0%	$1.58	+283.1%	COM NEW	15118V207
AMSF	AMERISAFE INC	14,074	$807K	0.0%	$37.66	+2.9%	COM	03071H100
VTHR	VANGUARD SCOTTSDALE FDS	5,295	$806K	0.0%	$117.99	—	VNG RUS3000IDX	92206C599
—	SANTANDER CONSUMER USA HDG I	44,312	$806K	0.0%	$21.01	—	COM	80283M101
—	ALLIANZGI CONV INCOME FD	175,940	$806K	0.0%	$7.51	—	COM	018828103
SAH	SONIC AUTOMOTIVE INC	20,015	$804K	0.0%	$23.02	+76.2%	CL A	83545G102
RMBS	RAMBUS INC DEL	58,713	$804K	0.0%	$12.64	+12.3%	COM	750917106
—	GREENLANE HLDGS INC	358,089	$802K	0.0%	$3.27	—	CL A	395330103
—	MEREDITH CORP	61,080	$801K	0.0%	$28.95	—	COM	589433101
ALEX	ALEXANDER & BALDWIN INC NEW	71,421	$801K	0.0%	$15.29	—	COM	014491104
EMCB	WISDOMTREE TR	10,875	$801K	0.0%	$69.80	—	WSDM EMKTBD FD	97717X784
—	LIBERTY ALL-STAR GROWTH FD I	112,204	$798K	0.0%	$6.18	—	COM	529900102
—	BOULDER GROWTH & INCOME FD I	79,732	$798K	0.0%	$10.78	—	COM	101507101
BIB	PROSHARES TR	11,398	$797K	0.0%	$69.92	—	PSHS ULT NASB	74347R214
—	VOYA GLBL EQTY DIV & PREM OP	160,530	$795K	0.0%	$7.03	—	COM	92912T100
FROG	JFROG LTD	9,377	$794K	0.0%	$74.45	0.0%	ORD SHS	M6191J100
OXY/WS	OCCIDENTAL PETE CORP	263,955	$792K	0.0%	$3.00	—	*W EXP 08/03/202	674599162
—	NEW YORK MTG TR INC	310,021	$791K	0.0%	$6.29	—	COM PAR $.02	649604501
GAIN	GLADSTONE INVT CORP	86,900	$791K	0.0%	$4.29	+21.0%	COM	376546107
KRNT	KORNIT DIGITAL LTD	12,173	$790K	0.0%	$27.42	+109.2%	SHS	M6372Q113
EGBN	EAGLE BANCORP INC MD	29,363	$787K	0.0%	$35.99	-34.3%	COM	268948106
—	DIVIDEND & INCOME FD INC	86,449	$787K	0.0%	$10.12	—	COM NEW	25538A204
VRAYQ	VIEWRAY INC	225,058	$787K	0.0%	$2.74	+1.7%	COM	92672L107
CCAP	CRESCENT CAP BDC INC	61,630	$786K	0.0%	$6.26	+8.5%	COM	225655109
AGI	ALAMOS GOLD INC NEW	89,212	$786K	0.0%	$6.31	+52.7%	COM CL A	011532108
KMDA	KAMADA LTD	93,928	$785K	0.0%	$6.26	+41.2%	SHS	M6240T109
ALDX	ALDEYRA THERAPEUTICS INC	106,041	$785K	0.0%	$6.45	+0.2%	COM	01438T106
—	MOMO INC	57,000	$784K	0.0%	$28.84	—	Call	60879B107
EPHE	ISHARES TR	29,413	$782K	0.0%	$35.05	—	MSCI PHILIPS ETF	46429B408
SBH	SALLY BEAUTY HLDGS INC	89,363	$777K	0.0%	$12.87	-6.5%	COM	79546E104
CMRC	BIGCOMMERCE HLDGS INC	9,308	$776K	0.0%	$87.41	0.0%	COM SER 1	08975P108
BWA	BORGWARNER INC	20,000	$775K	0.0%	$33.08	-4.1%	Call	099724106
—	D8 HOLDINGS CORP	76,975	$775K	0.0%	$10.07	—	UNIT 99/99/9999	G2614K102
—	INTERCEPT PHARMACEUTICALS IN	18,680	$775K	0.0%	$83.23	—	COM	45845P108
CAC	CAMDEN NATL CORP	25,491	$771K	0.0%	$31.55	-18.4%	COM	133034108
—	CITIC CAPITAL ACQUISITION CO	78,084	$768K	0.0%	$9.84	—	COM CL A	G21513109
—	PROSHARES TR	88,293	$768K	0.0%	$12.41	—	ULTRAPRO SHORT S	74347B268
RXI	ISHARES TR	5,684	$767K	0.0%	$104.36	—	GLB CNS DISC ETF	464288745
SITE	SITEONE LANDSCAPE SUPPLY INC	6,288	$767K	0.0%	$73.26	+63.5%	COM	82982L103
HRI	HERC HLDGS INC	19,373	$767K	0.0%	$37.07	-6.7%	COM	42704L104
FCF	FIRST COMWLTH FINL CORP PA	98,921	$766K	0.0%	$7.69	-14.9%	COM	319829107
HNI	HNI CORP	24,430	$766K	0.0%	$32.50	-5.3%	COM	404251100
—	BLACKROCK NY MUN INCOME TR I	56,298	$766K	0.0%	$13.89	—	COM	09249R102
—	FLAHERTY & CRUMRINE TOTAL RE	35,727	$765K	0.0%	$21.35	—	COM	338479108
CCS	CENTURY CMNTYS INC	18,055	$765K	0.0%	$26.52	+29.1%	COM	156504300
—	GOLDMAN SACHS MLP ENERGY REN	127,968	$765K	0.0%	$6.22	—	COM	38148G206
RIGS	ALPS ETF TR	31,193	$764K	0.0%	$24.47	—	RIVRFRNT STR INC	00162Q783
BMRN	BIOMARIN PHARMACEUTICAL INC	10,000	$761K	0.0%	$86.00	+17.6%	Put	09061G101
NTGR	NETGEAR INC	24,670	$761K	0.0%	$26.13	+16.1%	COM	64111Q104
—	SL GREEN RLTY CORP	16,392	$760K	0.0%	$62.31	—	COM	78440X101
—	VOYA EMERGING MKTS HIGH DIVI	114,894	$759K	0.0%	$9.28	—	COM	92912P108
—	SPECIAL OPPORTUNITIES FD INC	30,059	$758K	0.0%	$25.33	—	PFD CONV SE B	84741T302
—	ARTIUS ACQUISITION INC	72,900	$757K	0.0%	$10.38	—	UNIT 99/99/9999	04316G204
—	TECHTARGET INC	17,214	$757K	0.0%	$22.82	—	COM	87874R100
—	JAMF HLDG CORP	20,091	$756K	0.0%	$37.63	—	COM	47074L105
—	TEMPLETON GLOBAL INCOME FD	141,358	$756K	0.0%	$6.47	—	COM	880198106
WTBA	WEST BANCORPORATION INC	47,635	$755K	0.0%	$21.69	-22.0%	CAP STK	95123P106
WLY	WILEY JOHN & SONS INC	23,821	$755K	0.0%	$41.22	-31.6%	CL A	968223206
SBLK	STAR BULK CARRIERS CORP.	109,586	$755K	0.0%	$11.85	-43.0%	SHS PAR	Y8162K204
AOK	ISHARES TR	20,266	$753K	0.0%	$34.03	—	CONSER ALLOC ETF	464289883
BSJP	INVESCO EXCH TRD SLF IDX FD	32,032	$752K	0.0%	$23.95	—	BULSHS 2025 HY	46138J817
MWA	MUELLER WTR PRODS INC	72,094	$749K	0.0%	$9.65	-0.9%	COM SER A	624758108
MITK	MITEK SYS INC	58,681	$748K	0.0%	$8.78	+28.5%	COM NEW	606710200
—	NCINO INC	9,384	$748K	0.0%	$79.71	—	COM	63947U107
SMTC	SEMTECH CORP	14,117	$748K	0.0%	$48.51	+15.9%	COM	816850101
XPMAX	PIONEER MUN HIGH INCOME ADVA	68,468	$747K	0.0%	$11.61	—	COM	723762100
HRMY	HARMONY BIOSCIENCES HLDGS IN	22,000	$746K	0.0%	$36.46	0.0%	COM	413197104
SIZE	ISHARES TR	7,946	$745K	0.0%	$89.76	—	MSCI USA SZE FT	46432F370
PTON	PELOTON INTERACTIVE INC	7,500	$744K	0.0%	$30.92	+138.0%	Call	70614W100
—	WIMI HOLOGRAM CLOUD INC	133,546	$744K	0.0%	$5.57	—	SPON ADS CL B	97264L100
IWL	ISHARES TR	9,152	$743K	0.0%	$54.30	—	RUS TOP 200 ETF	464289446
QDEF	FLEXSHARES TR	16,799	$743K	0.0%	$39.99	—	QLT DIV DEF IDX	33939L845
—	ABERDEEN INCOME CR STRATEGIE	74,897	$743K	0.0%	$12.60	—	COM	003057106
—	WESTERN ASSET MUN DEF OPP TR	36,706	$743K	0.0%	$21.64	—	COM	95768A109
LPRO	OPEN LENDING CORP	29,115	$742K	0.0%	$19.22	+1.3%	COM CL A	68373J104
RDWR	RADWARE LTD	30,609	$742K	0.0%	$25.29	+0.0%	ORD	M81873107
—	NUVEEN ENHANCED MUN VALUE FD	50,517	$740K	0.0%	$14.72	—	COM	67074M101
SBCF	SEACOAST BKG CORP FLA	40,993	$739K	0.0%	$24.92	-22.2%	COM NEW	811707801
AFK	VANECK VECTORS ETF TR	42,321	$739K	0.0%	$13.02	—	AFRICA INDEX ETF	92189F866
—	NORBORD INC	24,956	$736K	0.0%	$30.35	—	COM NEW	65548P403
GMAB	GENMAB A/S	20,094	$736K	0.0%	$30.97	—	SPONSORED ADS	372303206
DBA	INVESCO DB MULTI-SECTOR COMM	49,754	$733K	0.0%	$16.44	—	AGRICULTURE FD	46140H106
AUB	ATLANTIC UN BANKSHARES CORP	34,241	$732K	0.0%	$28.00	-33.6%	COM	04911A107
—	JOHN HANCOCK EXCHANGE TRADED	64,536	$732K	0.0%	$14.15	—	MLTFACTOR ENRG	47804J701
PLAB	PHOTRONICS INC	73,329	$731K	0.0%	$10.42	+3.7%	COM	719405102
CORT	CORCEPT THERAPEUTICS INC	42,000	$731K	0.0%	$12.45	+28.0%	COM	218352102
—	IVY HIGH INCOME OPPORTUNITIE	61,127	$727K	0.0%	$14.38	—	COM	465893105
—	TEMPLETON EMERGING MKTS INCO	97,797	$725K	0.0%	$10.28	—	COM	880192109
—	CALLON PETE CO DEL	150,419	$725K	0.0%	$4.82	—	COM	13123X508
TV	GRUPO TELEVISA SA	116,999	$723K	0.0%	$12.86	—	SPON ADR REP ORD	40049J206
—	ARMOUR RESIDENTIAL REIT INC	75,836	$722K	0.0%	$9.75	—	COM NEW	042315507
DNN	DENISON MINES CORP	1,767,989	$720K	0.0%	$0.51	-11.9%	COM	248356107
EOG	EOG RES INC	20,000	$719K	0.0%	$59.08	-41.0%	Put	26875P101
—	R1 RCM INC	41,858	$718K	0.0%	$16.98	—	COM	749397105
PAR	PAR TECHNOLOGY CORP	17,685	$717K	0.0%	$23.52	+52.0%	COM	698884103
UMH	UMH PPTYS INC	52,817	$715K	0.0%	$14.19	—	COM	903002103
—	PENN VA CORP	72,420	$714K	0.0%	$18.25	—	COM	70788V102
—	ENDO INTL PLC	216,322	$714K	0.0%	$10.92	—	SHS	G30401106
FDUS	FIDUS INVT CORP	72,348	$713K	0.0%	$5.23	-0.7%	COM	316500107
—	INVESTORS BANCORP INC NEW	98,240	$713K	0.0%	$11.98	—	COM	46146L101
XMHIX	PIONEER MUN HIGH INCOME TR	61,472	$712K	0.0%	$12.86	—	COM SHS	723763108
KELYA	KELLY SVCS INC	41,531	$708K	0.0%	$18.42	-16.0%	CL A	488152208
RNST	RENASANT CORP	31,158	$708K	0.0%	$36.72	-34.5%	COM	75970E107
LIVN	LIVANOVA PLC	15,649	$707K	0.0%	$80.70	-40.0%	SHS	G5509L101
—	CNOOC LIMITED	7,351	$706K	0.0%	$147.82	—	SPONSORED ADR	126132109
BDC	BELDEN INC	22,689	$706K	0.0%	$35.02	-7.4%	COM	077454106
—	NEUBERGER BERMAN MLP AND ENR	296,693	$706K	0.0%	$9.75	—	COM	64129H104
CWH	CAMPING WORLD HLDGS INC	23,742	$706K	0.0%	$13.85	+76.5%	CL A	13462K109
WTTR	SELECT ENERGY SVCS INC	183,321	$704K	0.0%	$9.34	—	CL A COM	81617J301
PGNY	PROGYNY INC	23,908	$703K	0.0%	$23.59	+16.9%	COM	74340E103
—	AQUABOUNTY TECHNOLOGIES INC	156,871	$703K	0.0%	$4.17	—	COM NEW	03842K200
—	NUVEEN PFD & INCOME 2022 TER	30,634	$702K	0.0%	$24.40	—	COM	67075T105
—	SALIENT MIDSTREAM & MLP FD	200,164	$701K	0.0%	$10.31	—	SH BEN INT	79471V105
FDP	FRESH DEL MONTE PRODUCE INC	30,605	$701K	0.0%	$24.87	-18.3%	ORD	G36738105
—	U S SILICA HLDGS INC	233,340	$700K	0.0%	$6.93	—	COM	90346E103
CAPL	CROSSAMERICA PARTNERS LP	47,105	$700K	0.0%	$22.50	—	UT LTD PTN INT	22758A105
MMI	MARCUS & MILLICHAP INC	25,445	$700K	0.0%	$25.77	-0.3%	COM	566324109
DKL	DELEK LOGISTICS PARTNERS LP	24,628	$699K	0.0%	$29.92	—	COM UNT RP INT	24664T103
USNA	USANA HEALTH SCIENCES INC	9,479	$698K	0.0%	$84.86	-5.5%	COM	90328M107
XHR	XENIA HOTELS & RESORTS INC	79,340	$697K	0.0%	$21.10	—	COM	984017103
—	SCORPIO BULKERS INC	49,244	$697K	0.0%	$14.89	—	COM	Y7546A130
OII	OCEANEERING INTL INC	197,423	$695K	0.0%	$7.88	-33.1%	COM	675232102
—	PREVAIL THERAPEUTICS INC	68,161	$694K	0.0%	$12.39	—	COM	74140Y101
ADNT	ADIENT PLC	40,000	$693K	0.0%	$43.80	-60.2%	Put	G0084W101
CSWC	CAPITAL SOUTHWEST CORP	49,352	$693K	0.0%	$6.32	+19.0%	COM	140501107
—	BRF SA	210,830	$692K	0.0%	$4.35	—	SPONSORED ADR	10552T107
—	NIKOLA CORP	33,800	$692K	0.0%	$34.98	—	Call	654110105
PFGC	PERFORMANCE FOOD GROUP CO	19,984	$692K	0.0%	$41.56	-22.6%	COM	71377A103
FTDR	FRONTDOOR INC	17,731	$690K	0.0%	$41.70	+2.4%	COM	35905A109
EET	PROSHARES TR	9,969	$688K	0.0%	$63.79	—	MSCI EMRG ETF	74347X302
PBJ	INVESCO EXCHANGE TRADED FD T	21,044	$688K	0.0%	$32.33	—	DYNMC FOOD BEV	46137V753
—	BLACKROCK NEW YORK MUN BD TR	43,698	$688K	0.0%	$14.86	—	COM	09249P106
IBDU	ISHARES TR	25,418	$687K	0.0%	$26.04	—	IBONDS DEC 29	46436E205
BBIO	BRIDGEBIO PHARMA INC	18,295	$686K	0.0%	$28.15	+11.8%	COM	10806X102
H	HYATT HOTELS CORP	12,827	$685K	0.0%	$55.91	-5.2%	COM CL A	448579102
EB	EVENTBRITE INC	63,092	$685K	0.0%	$9.69	+2.6%	COM CL A	29975E109
—	NUVEEN CORE EQUITY ALPHA FD	53,442	$684K	0.0%	$13.38	—	COM	67090X107
PATK	PATRICK INDS INC	11,906	$684K	0.0%	$27.78	+29.9%	COM	703343103
—	GS ACQUISITION HLDGS CORP II	63,404	$682K	0.0%	$10.76	—	COM CL A	36258Q105
EQNR	EQUINOR ASA	48,511	$682K	0.0%	$25.68	—	SPONSORED ADR	29446M102
—	SINCLAIR BROADCAST GROUP INC	35,458	$682K	0.0%	$21.46	—	CL A	829226109
—	NUVEEN MASSACHUSETS QLT MUN	48,682	$682K	0.0%	$13.37	—	COM	67061E104
LSAK	NET 1 UEPS TECHNOLOGIES INC	202,054	$681K	0.0%	$7.40	-56.6%	COM NEW	64107N206
SIMO	SILICON MOTION TECHNOLOGY CO	18,010	$681K	0.0%	$37.71	—	SPONSORED ADR	82706C108
CVE	CENOVUS ENERGY INC	175,000	$681K	0.0%	$6.65	-37.6%	Put	15135U109
—	INVESCO EXCH TRD SLF IDX FD	26,701	$679K	0.0%	$25.21	—	BULSHS 2022 MUNI	46138J551
PFS	PROVIDENT FINL SVCS INC	55,581	$679K	0.0%	$16.14	-36.9%	COM	74386T105
UTL	UNITIL CORP	17,545	$678K	0.0%	$52.80	-20.6%	COM	913259107
IP	INTERNATIONAL PAPER CO	16,700	$677K	0.0%	$30.32	-7.8%	Put	460146103
PSTG	PURE STORAGE INC	43,874	$676K	0.0%	$18.66	-12.4%	CL A	74624M102
WERN	WERNER ENTERPRISES INC	16,112	$676K	0.0%	$43.39	+2.1%	COM	950755108
—	BRANDYWINEGBL GBL INCM OPP	58,651	$675K	0.0%	$12.15	—	COM	10537L104
SSO	PROSHARES TR	9,192	$675K	0.0%	$73.50	—	PSHS ULT S&P 500	74347R107
COLB	COLUMBIA BKG SYS INC	28,202	$673K	0.0%	$23.80	-10.8%	COM	197236102
FXE	INVESCO CURRENCYSHARES EURO	6,090	$673K	0.0%	$109.01	—	EURO SHS	46138K103
—	CONFORMIS INC	802,314	$672K	0.0%	$2.81	—	COM	20717E101
ASPN	ASPEN AEROGELS INC	61,312	$671K	0.0%	$7.75	+2.0%	COM	04523Y105
—	BROOKLINE BANCORP INC DEL	77,560	$670K	0.0%	$14.49	—	COM	11373M107
—	CRESCENT PT ENERGY CORP	548,120	$668K	0.0%	$1.48	—	COM	22576C101
NPO	ENPRO INDS INC	11,831	$667K	0.0%	$65.51	-17.7%	COM	29355X107
AIN	ALBANY INTL CORP	13,456	$666K	0.0%	$70.49	-31.1%	CL A	012348108
AMKR	AMKOR TECHNOLOGY INC	59,472	$666K	0.0%	$9.08	+27.1%	COM	031652100
—	TORTOISE ENERGY INFRA CORP	44,911	$664K	0.0%	$16.04	—	COM	89147L886
XVMMX	DELAWARE INVTS MINN MUN INCO	50,998	$663K	0.0%	$13.22	—	COM	24610V103
IZRL	ARK ETF TR	26,410	$663K	0.0%	$23.01	—	ISRAEL INOVATE	00214Q609
WSBC	WESBANCO INC	31,066	$663K	0.0%	$29.48	-27.9%	COM	950810101
HYGH	ISHARES U S ETF TR	7,989	$661K	0.0%	$90.54	—	IT RT HDG HGYL	46431W606
IBMO	ISHARES TR	24,471	$659K	0.0%	$26.27	—	IBONDS DEC 26	46435U259
CENX	CENTURY ALUM CO	92,584	$659K	0.0%	$8.70	+0.0%	COM	156431108
HFWA	HERITAGE FINL CORP WASH	35,849	$659K	0.0%	$27.89	-29.9%	COM	42722X106
SBSI	SOUTHSIDE BANCSHARES INC	26,936	$658K	0.0%	$33.56	-19.5%	COM	84470P109
FRME	FIRST MERCHANTS CORP	28,353	$656K	0.0%	$31.34	-34.1%	COM	320817109
PRAA	PRA GROUP INC	16,400	$655K	0.0%	$32.88	+26.5%	Put	69354N106
—	MOLECULAR TEMPLATES INC	59,788	$653K	0.0%	$8.90	—	COM	608550109
BCO	BRINKS CO	15,832	$651K	0.0%	$52.58	-21.3%	COM	109696104
—	GLADSTONE CAPITAL CORP	87,635	$650K	0.0%	$9.21	—	COM	376535100
—	GMS INC	26,936	$649K	0.0%	$27.14	—	COM	36251C103
—	MAXEON SOLAR TECHNOLOGIES LT	38,189	$648K	0.0%	$16.97	—	SHS	Y58473102
—	EIGER BIOPHARMACEUTICALS INC	79,669	$648K	0.0%	$9.05	—	COM	28249U105
HMY	HARMONY GOLD MINING CO LTD	122,616	$647K	0.0%	$3.77	—	SPONSORED ADR	413216300
CTVA	CORTEVA INC	22,458	$647K	0.0%	$25.65	+3.2%	Put	22052L104
MATV	SCHWEITZER-MAUDUIT INTL INC	21,237	$646K	0.0%	$27.12	-10.6%	COM	808541106
STNG	SCORPIO TANKERS INC	58,260	$645K	0.0%	$26.70	—	SHS	Y7542C130
RUSHA	RUSH ENTERPRISES INC	12,743	$644K	0.0%	$17.89	+18.7%	CL A	781846209
—	WELLS FARGO UTILITIES AND HI	53,610	$644K	0.0%	$12.68	—	WF UTILITIES INC	94987E109
—	SSGA ACTIVE ETF TR	5,970	$643K	0.0%	$86.76	—	MFS SYS GWT EQ	78467V889
PNNT	PENNANTPARK INVT CORP	201,176	$642K	0.0%	$1.78	-2.0%	COM	708062104
—	ATHENEX INC	52,945	$641K	0.0%	$13.13	—	COM	04685N103
—	U S XPRESS ENTERPRISES INC	77,685	$641K	0.0%	$7.95	—	COM CL A	90338N202
AFYA	AFYA LTD	23,467	$640K	0.0%	$20.85	+18.8%	CL A COM	G01125106
CALM	CAL MAINE FOODS INC	16,636	$638K	0.0%	$33.32	-1.4%	COM NEW	128030202
ERII	ENERGY RECOVERY INC	77,793	$638K	0.0%	$9.15	-12.4%	COM	29270J100
—	BERRY CORP	200,813	$637K	0.0%	$9.82	—	COM	08579X101
HRZN	HORIZON TECHNOLOGY FIN CORP	51,693	$635K	0.0%	$4.13	+49.5%	COM	44045A102
FBK	FB FINL CORP	25,141	$632K	0.0%	$24.49	-2.7%	COM	30257X104
CHCO	CITY HLDG CO	10,973	$632K	0.0%	$61.45	-13.4%	COM	177835105
—	NIC INC	32,072	$631K	0.0%	$19.66	—	COM	62914B100
—	JUNIPER INDL HLDGS INC	60,288	$631K	0.0%	$9.62	—	COM CL A	48205G106
—	CENTRAIS ELETRICAS BRASILEIR	115,000	$629K	0.0%	$5.47	—	SPON ADR PFD B	15234Q108
—	INOVIO PHARMACEUTICALS INC	54,142	$628K	0.0%	$11.33	—	COM NEW	45773H201
—	VISTA OUTDOOR INC	31,103	$628K	0.0%	$7.30	—	COM	928377100
GFF	GRIFFON CORP	32,108	$628K	0.0%	$14.81	+13.5%	COM	398433102
—	CHIMERA INVT CORP	76,446	$627K	0.0%	$17.73	—	COM NEW	16934Q208
—	RAPT THERAPEUTICS INC	19,417	$626K	0.0%	$29.51	—	COM	75382E109
CHT	CHUNGHWA TELECOM CO LTD	17,291	$626K	0.0%	$36.19	—	SPON ADR NEW11	17133Q502
—	ALTRA INDL MOTION CORP	16,920	$625K	0.0%	$30.76	—	COM	02208R106
—	MVC CAP INC	79,806	$624K	0.0%	$9.51	—	COM	553829102
CASH	META FINL GROUP INC	32,471	$624K	0.0%	$28.72	-35.7%	COM	59100U108
BANF	BANCFIRST CORP	15,273	$624K	0.0%	$46.92	-19.1%	COM	05945F103
PRAA	PRA GROUP INC	15,566	$622K	0.0%	$32.88	+26.5%	COM	69354N106
ECH	ISHARES INC	25,804	$622K	0.0%	$35.04	—	MSCI CHILE ETF	464286640
—	NUVEEN SELECT MAT MUN FD	59,282	$622K	0.0%	$10.42	—	SH BEN INT	67061T101
HLNE	HAMILTON LANE INC	9,626	$622K	0.0%	$62.54	+9.4%	CL A	407497106
—	NATWEST GROUP PLC	230,937	$621K	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
AROC	ARCHROCK INC	115,062	$619K	0.0%	$5.27	-7.6%	COM	03957W106
RES	RPC INC	234,304	$619K	0.0%	$5.80	-50.8%	COM	749660106
MGIC	MAGIC SOFTWARE ENTERPRISES L	47,167	$619K	0.0%	$8.98	+19.3%	ORD	559166103
BLKB	BLACKBAUD INC	11,084	$619K	0.0%	$73.26	-18.2%	COM	09227Q100
NGD	NEW GOLD INC CDA	364,604	$619K	0.0%	$2.59	-37.9%	COM	644535106
—	CLEARBRIDGE MLP AND MIDSTRM	55,703	$616K	0.0%	$11.06	—	COM	184692200
—	VOYA INFRASTRUCTURE INDLS &	64,712	$615K	0.0%	$13.56	—	COM	92912X101
—	DELAWARE INVTS NATL MUN INCO	49,851	$615K	0.0%	$13.14	—	SH BEN INT	24610T108
UUUU	ENERGY FUELS INC	366,056	$615K	0.0%	$2.62	-34.4%	COM NEW	292671708
—	BLACKROCK MUNIHOLDINGS FD II	41,872	$614K	0.0%	$14.92	—	COM	09253P109
—	INTERPRIVATE ACQUISITION COR	61,298	$613K	0.0%	$9.50	—	COM	46064A103
MORT	VANECK VECTORS ETF TR	43,952	$612K	0.0%	$22.88	—	MTG REIT INCOME	92189F452
—	NUVEEN CALIF SELECT TAX FREE	38,236	$612K	0.0%	$16.17	—	SH BEN INT	67063R103
CSD	INVESCO EXCHANGE TRADED FD T	14,081	$612K	0.0%	$51.24	—	S&P SPIN OFF	46137V159
KLIC	KULICKE & SOFFA INDS INC	27,238	$610K	0.0%	$20.62	+4.9%	COM	501242101
UIS	UNISYS CORP	57,036	$609K	0.0%	$13.11	-12.4%	COM NEW	909214306
—	WESTERN ASSET PREMIER BD FD	46,875	$606K	0.0%	$12.68	—	SHS BEN INT	957664105
—	PREMIER INC	18,451	$606K	0.0%	$33.76	—	CL A	74051N102
—	BARCLAYS BANK PLC	79,629	$605K	0.0%	$13.72	—	IPATH S&P MLP	06742A750
—	BANCOLOMBIA S A	23,708	$605K	0.0%	$33.89	—	SPON ADR PREF	05968L102
STBA	S & T BANCORP INC	34,100	$604K	0.0%	$34.11	-39.0%	COM	783859101
BLDP	BALLARD PWR SYS INC NEW	40,000	$604K	0.0%	$9.76	+65.0%	Call	058586108
NAGE	CHROMADEX CORP	150,600	$604K	0.0%	$4.29	+12.4%	COM NEW	171077407
DBO	INVESCO DB MULTI-SECTOR COMM	83,797	$603K	0.0%	$10.25	—	OIL FD	46140H403
KIE	SPDR SER TR	21,483	$602K	0.0%	$36.41	—	S&P INS ETF	78464A789
—	SSGA ACTIVE ETF TR	6,837	$602K	0.0%	$81.95	—	MFS SYS COR EQ	78467V806
—	NUVEEN GLOBAL HIGH INCOME FD	44,419	$601K	0.0%	$16.17	—	SHS	67075G103
CMTL	COMTECH TELECOMMUNICATIONS C	42,900	$601K	0.0%	$23.13	-35.1%	Call	205826209
GIII	G III APPAREL GROUP LTD	45,714	$600K	0.0%	$23.04	-48.0%	COM	36237H101
DSX	DIANA SHIPPING INC	425,337	$600K	0.0%	$2.12	-60.2%	COM	Y2066G104
—	EATON VANCE RISK MNGD DIV EQ	62,673	$599K	0.0%	$9.18	—	COM	27829G106
—	JOHN HANCOCK HEDGED EQUITY &	56,620	$598K	0.0%	$15.86	—	COM	47804L102
UCTT	ULTRA CLEAN HLDGS INC	27,840	$597K	0.0%	$16.41	+47.9%	COM	90385V107
—	BLACKROCK MUNIYIELD ARIZ FD	41,569	$597K	0.0%	$13.34	—	COM	09254K109
—	STATE AUTO FINL CORP	43,394	$597K	0.0%	$20.68	—	COM	855707105
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,928	$597K	0.0%	$34.09	+45.6%	COM	03969T109
CVGW	CALAVO GROWERS INC	8,987	$596K	0.0%	$56.17	-1.1%	COM	128246105
GIGB	GOLDMAN SACHS ETF TR	10,809	$596K	0.0%	$53.03	—	ACCESS INVT GR	381430479
PZT	INVESCO EXCH TRADED FD TR II	23,344	$596K	0.0%	$24.25	—	NY AMT FRE MUN	46138E529
BKF	ISHARES INC	12,782	$594K	0.0%	$43.83	—	MSCI BRIC INDX	464286657
—	BLACKROCK CAP INVT CORP	243,771	$594K	0.0%	$3.64	—	COM	092533108
—	BROOKFIELD RENEWABLE CORP	10,133	$594K	0.0%	$58.62	—	CL A SUB VTG	11284V105
VECO	VEECO INSTRS INC DEL	50,800	$593K	0.0%	$12.75	+0.0%	COM	922417100
RPAY	REPAY HLDGS CORP	25,243	$593K	0.0%	$19.64	+23.6%	COM CL A	76029L100
—	TELEFONICA BRASIL SA	77,232	$593K	0.0%	$11.22	—	SPONSORED ADR	87936R106
IRWD	IRONWOOD PHARMACEUTICALS INC	65,791	$592K	0.0%	$11.79	-15.7%	COM CL A	46333X108
TWST	TWIST BIOSCIENCE CORP	7,789	$592K	0.0%	$62.26	0.0%	COM	90184D100
MRTN	MARTEN TRANS LTD	36,218	$591K	0.0%	$12.40	+25.0%	COM	573075108
SPMB	SPDR SER TR	22,192	$591K	0.0%	$26.45	—	PORTFLI MORTGAGE	78464A383
NUS	NU SKIN ENTERPRISES INC	11,768	$590K	0.0%	$35.02	+12.3%	CL A	67018T105
—	WESTERN ASSET INVESTMENT GRA	36,617	$590K	0.0%	$14.25	—	COM	95766T100
TDS	TELEPHONE & DATA SYS INC	31,883	$588K	0.0%	$24.75	-15.0%	COM NEW	879433829
OXM	OXFORD INDS INC	14,491	$585K	0.0%	$69.86	-35.5%	COM	691497309
CWST	CASELLA WASTE SYS INC	10,439	$584K	0.0%	$37.36	+46.5%	CL A	147448104
—	ICAD INC	66,201	$583K	0.0%	$9.29	—	COM NEW	44934S206
OSUR	ORASURE TECHNOLOGIES INC	47,778	$582K	0.0%	$8.46	+61.6%	COM	68554V108
CWCO	CONSOLIDATED WATER CO INC	55,839	$582K	0.0%	$11.33	-4.7%	ORD	G23773107
—	YUCAIPA ACQUISITION CORP	57,106	$582K	0.0%	$10.19	—	UNIT 99/99/9999	G9879L121
FNK	FIRST TR EXCH TRD ALPHDX FD	21,153	$582K	0.0%	$31.32	—	MID CAP VAL FD	33737M201
CRMT	AMERICAS CAR-MART INC	6,849	$581K	0.0%	$84.30	+12.3%	COM	03062T105
OEC	ORION ENGINEERED CARBONS S A	46,501	$581K	0.0%	$14.99	-20.1%	COM	L72967109
—	DIREXION SHS ETF TR	100,777	$580K	0.0%	$5.76	—	DLY S&P500 BR 3X	25460E885
SYLD	CAMBRIA ETF TR	16,777	$580K	0.0%	$36.71	—	SHSHLD YIELD ETF	132061201
ASAN	ASANA INC	20,150	$580K	0.0%	$28.80	0.0%	CL A	04342Y104
—	LONGVIEW ACQUISITION CORP	59,087	$580K	0.0%	$9.82	—	COM CL A	543195101
—	AMERICAN NATIONAL GROUP INC	8,591	$580K	0.0%	$67.51	—	COM NEW	02772A109
SRCE	1ST SOURCE CORP	18,706	$577K	0.0%	$45.22	—	COM	336901103
—	SPDR SER TR	4,870	$576K	0.0%	$112.42	—	S&P INTERNET ETF	78468R127
—	MALLINCKRODT PUB LTD CO	590,316	$575K	0.0%	$4.49	—	SHS	G5785G107
—	NUVEEN REAL ESTATE INCOME FD	75,999	$574K	0.0%	$10.16	—	COM	67071B108
TRTX	TPG RE FIN TR INC	67,608	$572K	0.0%	$14.90	—	COM	87266M107
—	BROOKFIELD INFRASTRUCTURE CO	10,309	$571K	0.0%	$36.32	—	COM SB VTG SHS A	11275Q107
—	WESTERN ASSET VAR RT STRG FD	34,711	$569K	0.0%	$16.01	—	COM	957667108
CNS	COHEN & STEERS INC	10,191	$568K	0.0%	$44.17	+15.3%	COM	19247A100
—	YAMANA GOLD INC	100,000	$568K	0.0%	$4.88	—	Put	98462Y100
FLR	FLUOR CORP NEW	64,500	$568K	0.0%	$23.69	-55.6%	Put	343412102
—	HPX CORP	55,640	$568K	0.0%	$10.21	—	UNIT 99/99/9999	G32219118
BLNK	BLINK CHARGING CO	55,161	$568K	0.0%	$8.12	+0.3%	COM	09354A100
—	TRICIDA INC	62,656	$567K	0.0%	$31.58	—	COM	89610F101
AMWD	AMERICAN WOODMARK CORPORATIO	7,222	$567K	0.0%	$88.01	-7.2%	COM	030506109
—	CREDIT SUISSE AG NASSAU BRH	57,499	$565K	0.0%	$9.26	—	X LINK GOLD SHS	22542D480
MRAM	EVERSPIN TECHNOLOGIES INC	99,693	$565K	0.0%	$4.93	+29.3%	COM	30041T104
ALSN	ALLISON TRANSMISSION HLDGS I	16,015	$562K	0.0%	$33.01	+0.4%	COM	01973R101
PRTS	CARPARTS COM INC	51,628	$559K	0.0%	$12.24	0.0%	COM	14427M107
—	MACQUARIE GLOBAL INFRASTRUCT	31,809	$558K	0.0%	$24.62	—	COM	55608D101
FIBK	FIRST INTST BANCSYSTEM INC	17,518	$558K	0.0%	$26.43	-13.8%	COM CL A	32055Y201
GDRX	GOODRX HLDGS INC	10,021	$557K	0.0%	$52.94	0.0%	COM CL A	38246G108
CLBK	COLUMBIA FINL INC	50,000	$555K	0.0%	$15.15	-21.9%	Call	197641103
CARZ	FIRST TR EXCHANGE TRADED FD	14,107	$555K	0.0%	$38.18	—	AUTO INDEX FD	33734X309
—	RATTLER MIDSTREAM LP	93,030	$553K	0.0%	$19.39	—	COM UNITS	75419T103
FMX	FOMENTO ECONOMICO MEXICANO S	9,805	$551K	0.0%	$79.95	—	SPON ADR UNITS	344419106
—	PROVENTION BIO INC	43,002	$551K	0.0%	$11.80	—	COM	74374N102
LKFN	LAKELAND FINL CORP	13,333	$550K	0.0%	$38.18	+1.6%	COM	511656100
—	FORTRESS VALUE ACQUISITION C	40,325	$548K	0.0%	$13.59	—	COM CL A	34962V106
WTRE	WISDOMTREE TR	22,531	$548K	0.0%	$29.44	—	GLB EX US RL EST	97717W331
ARCB	ARCBEST CORP	17,606	$547K	0.0%	$28.38	+6.6%	COM	03937C105
TQQQ	PROSHARES TR	4,181	$547K	0.0%	$120.92	—	ULTRAPRO QQQ	74347X831
—	INVESCO MUNI INCOME OPP TRST	74,997	$547K	0.0%	$7.35	—	COM	46132X101
IGRO	ISHARES TR	10,008	$547K	0.0%	$48.51	—	INTL DIV GRWTH	46435G524
FAB	FIRST TR MULTI CP VAL ALPHA	11,740	$546K	0.0%	$47.35	—	SHS ISSUED FRST	33733C108
UVE	UNIVERSAL INS HLDGS INC	39,458	$546K	0.0%	$28.37	-37.8%	COM	91359V107
—	AMERICAN WELL CORP	18,396	$545K	0.0%	$29.63	—	CL A	03044L105
SPT	SPROUT SOCIAL INC	14,136	$544K	0.0%	$21.41	+48.1%	COM CL A	85209W109
INSM	INSMED INC	16,909	$544K	0.0%	$22.22	+29.4%	COM PAR $.01	457669307
RIO	RIO TINTO PLC	9,000	$544K	0.0%	$46.23	—	Put	767204100
USCI	UNITED STS COMMODITY INDEX F	18,310	$544K	0.0%	$42.21	—	COMM IDX FND	911717106
ACRE	ARES COML REAL ESTATE CORP	59,541	$544K	0.0%	$13.89	—	COM	04013V108
—	CENTENNIAL RESOURCE DEV INC	902,423	$543K	0.0%	$1.42	—	CL A	15136A102
—	PIMCO CA MUNICIPAL INCOME FD	30,688	$543K	0.0%	$16.62	—	COM	72200N106
XNBOX	NEUBERGER BRMAN NY MUNI FD I	46,675	$543K	0.0%	$12.69	—	COM	64124K102
SSSS	SURO CAPITAL CORP	50,107	$543K	0.0%	$6.69	+86.4%	COM NEW	86887Q109
—	VERITEX HLDGS INC	31,914	$543K	0.0%	$23.24	—	COM	923451108
—	SPROTT FOCUS TR INC	91,074	$542K	0.0%	$7.04	—	COM	85208J109
RSPG	INVESCO EXCHANGE TRADED FD T	24,080	$542K	0.0%	$53.93	—	S&P500 EQL ENR	46137V365
—	DASEKE INC	100,941	$542K	0.0%	$4.41	—	COM	23753F107
PGEN	PRECIGEN INC	154,600	$541K	0.0%	$4.31	+10.2%	Put	74017N105
—	SANDY SPRING BANCORP INC	23,426	$541K	0.0%	$33.96	—	COM	800363103
URG	UR-ENERGY INC	1,127,278	$541K	0.0%	$0.74	-26.1%	COM	91688R108
—	ELLSWORTH GROWTH & INCOME FD	46,725	$540K	0.0%	$8.63	—	COM	289074106
—	TUPPERWARE BRANDS CORP	26,754	$540K	0.0%	$19.77	—	COM	899896104
TUR	ISHARES INC	27,378	$540K	0.0%	$23.57	—	MSCI TURKEY ETF	464286715
HAP	VANECK VECTORS ETF TR	16,588	$538K	0.0%	$34.67	—	NAT RES ETF	92189F841
STAA	STAAR SURGICAL CO	9,502	$538K	0.0%	$31.61	+70.4%	COM PAR $0.01	852312305
OFG	OFG BANCORP	43,065	$537K	0.0%	$17.78	-26.3%	COM	67103X102
—	SEASPINE HLDGS CORP	37,556	$537K	0.0%	$11.11	—	COM	81255T108
—	SUMO LOGIC INC	24,567	$536K	0.0%	$21.82	—	COM	86646P103
BWZ	SPDR SER TR	17,059	$536K	0.0%	$30.63	—	BLOMBERG BRC INT	78464A334
—	GABELLI UTIL TR	70,859	$535K	0.0%	$6.55	—	COM	36240A101
ARGX	ARGENX SE	2,029	$533K	0.0%	$127.15	—	SPONSORED ADR	04016X101
ISMD	NORTHERN LTS FD TR IV	23,429	$533K	0.0%	$19.26	—	INSPIRE SMAL ETF	66538H641
ACND/U	ASCENDANT DIGITAL ACQUISITIO	50,541	$532K	0.0%	$10.53	—	UNIT 99/99/9999	G05155125
—	JPMORGAN CHASE & CO	49,377	$532K	0.0%	$18.55	—	ALERIAN ML ETN	46625H365
—	TILRAY INC	109,208	$530K	0.0%	$6.97	—	COM CL 2	88688T100
—	VIRTUSA CORP	10,765	$529K	0.0%	$39.87	—	COM	92827P102
LNN	LINDSAY CORP	5,470	$529K	0.0%	$80.69	+15.5%	COM	535555106
TFIN	TRIUMPH BANCORP INC	16,984	$529K	0.0%	$32.68	-16.2%	COM	89679E300
PFI	INVESCO EXCHANGE TRADED FD T	14,275	$529K	0.0%	$32.77	—	DWA FINL MUMT	46137V860
—	BOWX ACQUISITION CORP	51,408	$527K	0.0%	$10.25	—	UNIT 08/03/2025	103085205
IXG	ISHARES TR	9,929	$526K	0.0%	$67.34	—	GLOBAL FINLS ETF	464287333
CSW	CSW INDUSTRIALS INC	6,819	$526K	0.0%	$61.59	+14.7%	COM	126402106
—	PMV CONSUMER ACQUISITION COR	52,675	$526K	0.0%	$9.99	—	UNIT 08/31/2027	693486201
CNXN	PC CONNECTION INC	12,804	$526K	0.0%	$34.87	+18.6%	COM	69318J100
RC	READY CAPITAL CORP	46,941	$526K	0.0%	$15.77	—	COM	75574U101
GNMA	ISHARES TR	10,265	$525K	0.0%	$51.08	—	GNMA BOND ETF	46429B333
—	CHP MERGER CORP	51,560	$525K	0.0%	$9.72	—	COM CL A	12558Y106
PRK	PARK NATL CORP	6,404	$525K	0.0%	$94.06	-13.5%	COM	700658107
—	PIMCO NEW YORK MUN FD II	48,790	$524K	0.0%	$11.35	—	COM	72200Y102
—	RPT REALTY	96,395	$524K	0.0%	$11.05	—	SH BEN INT	74971D101
UWM	PROSHARES TR	9,910	$524K	0.0%	$52.88	—	PSHS ULTRUSS2000	74347R842
EFC	ELLINGTON FINANCIAL INC	42,687	$523K	0.0%	$17.76	—	COM	28852N109
PGEN	PRECIGEN INC	148,907	$522K	0.0%	$4.31	+10.2%	COM	74017N105
SPUU	DIREXION SHS ETF TR	8,018	$521K	0.0%	$55.35	—	DLY S&P500 2XS	25459Y165
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,247	$519K	0.0%	$27.25	+33.3%	COM	55405Y100
—	ALLIANZGI DIVERSIFIED INCOME	20,494	$519K	0.0%	$23.08	—	COM	01883J108
—	SMITH MICRO SOFTWARE INC	138,758	$518K	0.0%	$2.62	—	COM NEW	832154207
—	PGT INNOVATIONS INC	29,596	$518K	0.0%	$16.61	—	COM	69336V101
WSC	WILLSCOT MOBIL MINI HLDNG CO	31,023	$517K	0.0%	$15.98	0.0%	COM CL A	971378104
—	BLACKROCK MUN INCM INVT QTY	36,568	$517K	0.0%	$14.41	—	COM	09250G102
—	BLACKROCK MUNIHOLDINGS FD IN	33,903	$516K	0.0%	$16.98	—	COM	09253N104
RELX	RELX PLC	23,064	$516K	0.0%	$21.72	—	SPONSORED ADR	759530108
MANU	MANCHESTER UTD PLC NEW	35,428	$515K	0.0%	$16.26	-6.2%	ORD CL A	G5784H106
SPGM	SPDR INDEX SHS FDS	11,898	$515K	0.0%	$34.33	—	PORTFLI MSCI GBL	78463X475
CMBT	EURONAV NV	58,327	$515K	0.0%	$4.95	+6.2%	SHS	B38564108
—	EVOGENE LTD	129,667	$514K	0.0%	$6.31	—	SHS	M4119S104
KRYS	KRYSTAL BIOTECH INC	11,937	$514K	0.0%	$43.51	-0.2%	COM	501147102
ABEV	AMBEV SA	227,222	$514K	0.0%	$5.52	—	SPONSORED ADR	02319V103
—	TRUSTCO BK CORP N Y	98,367	$514K	0.0%	$8.21	—	COM	898349105
FSP	FRANKLIN STR PPTYS CORP	140,388	$514K	0.0%	$6.64	—	COM	35471R106
M	MACYS INC	90,042	$513K	0.0%	$38.27	-82.6%	COM	55616P104
—	BLUEBIRD BIO INC	9,500	$513K	0.0%	$77.55	—	Put	09609G100
HTH	HILLTOP HOLDINGS INC	24,874	$512K	0.0%	$23.19	-16.3%	COM	432748101
CTBI	COMMUNITY TR BANCORP INC	18,080	$511K	0.0%	$30.76	-18.0%	COM	204149108
—	BLUEPRINT MEDICINES CORP	5,499	$510K	0.0%	$75.94	—	COM	09627Y109
—	BOSTON PRIVATE FINL HLDGS IN	92,447	$510K	0.0%	$9.48	—	COM	101119105
JHMD	JOHN HANCOCK EXCHANGE TRADED	18,780	$510K	0.0%	$28.23	—	MULTI INTL ETF	47804J859
—	SPARTANNASH CO	31,216	$510K	0.0%	$16.24	—	COM	847215100
—	QELL ACQUISITION CORP	50,000	$508K	0.0%	$10.16	—	UNIT 10/01/2025	G7307X121
HL	HECLA MNG CO	100,062	$508K	0.0%	$4.36	+18.0%	COM	422704106
—	NEUBERGER BRMAN CLIFRN MUNI	39,318	$508K	0.0%	$14.02	—	COM	64123C101
—	FRANKLIN LTD DURATION INCOME	59,601	$508K	0.0%	$9.69	—	COM	35472T101
ATEC	ALPHATEC HLDGS INC	76,405	$507K	0.0%	$3.55	+58.9%	COM NEW	02081G201
VRTS	VIRTUS INVT PARTNERS INC	3,657	$507K	0.0%	$84.24	+32.9%	COM	92828Q109
—	HANGER INC	31,963	$506K	0.0%	$17.90	—	COM NEW	41043F208
—	WESTPORT FUEL SYSTEMS INC	310,447	$506K	0.0%	$1.87	—	COM NEW	960908309
PSCF	INVESCO EXCH TRADED FD TR II	13,440	$506K	0.0%	$56.85	—	S&P SMLCP FINL	46138E156
—	CHURCHILL CAPITAL CORP IV	50,535	$506K	0.0%	$10.01	—	UNIT 99/99/9999	171439201
KREF	KKR REAL ESTATE FIN TR INC	30,578	$506K	0.0%	$17.13	—	COM	48251K100
—	LUMEN TECHNOLOGIES INC	50,000	$505K	0.0%	$21.30	—	Call	156700106
IHRT	IHEARTMEDIA INC	62,185	$505K	0.0%	$8.45	+0.6%	COM CL A	45174J509
BBVA	BANCO BILBAO VIZCAYA ARGENTA	184,422	$505K	0.0%	$4.74	—	SPONSORED ADR	05946K101
—	EAST RES ACQUISITION CO	50,000	$505K	0.0%	$10.10	—	UNIT 07/01/2027	274681204
CCU	COMPANIA CERVECERIAS UNIDAS	38,834	$504K	0.0%	$13.47	—	SPONSORED ADR	204429104
VITL	VITAL FARMS INC	12,447	$504K	0.0%	$37.77	0.0%	COM	92847W103
—	ZIX CORP	86,364	$504K	0.0%	$6.54	—	COM	98974P100
—	MAG SILVER CORP	30,900	$502K	0.0%	$13.42	—	Put	55903Q104
—	CORNERSTONE BLDG BRANDS INC	62,871	$502K	0.0%	$5.78	—	COM	21925D109
—	VIRTUS GLOBAL MULTI-SEC INC	46,584	$502K	0.0%	$15.16	—	COM	92829B101
AZZ	AZZ INC	14,678	$501K	0.0%	$38.31	-19.0%	COM	002474104
IEO	ISHARES TR	18,949	$501K	0.0%	$58.47	—	US OIL GS EX ETF	464288851
AA	ALCOA CORP	43,000	$500K	0.0%	$20.59	-37.7%	Call	013872106
XDCFX	BNY MELLON ALCENTRA GLOBAL C	62,100	$499K	0.0%	$9.21	—	COM	05588N108
—	CC NEUBERGER PRINCIPAL HLDNG	48,023	$499K	0.0%	$10.38	—	COM	G1992Y114
—	BEACON ROOFING SUPPLY INC	16,021	$498K	0.0%	$26.96	—	COM	073685109
THFF	FIRST FINL CORP IND	15,855	$498K	0.0%	$32.62	-13.3%	COM	320218100
—	FINSERV ACQUISITION CORP	49,560	$497K	0.0%	$9.64	—	CL A	318085107
—	EQUITY COMWLTH	17,092	$497K	0.0%	$28.07	—	CUM PFD S D 6.5%	294628201
LGND	LIGAND PHARMACEUTICALS INC	5,200	$496K	0.0%	$70.26	-2.9%	Call	53220K504
—	GOHEALTH INC	37,952	$494K	0.0%	$13.02	—	COM CL A	38046W105
MEI	METHODE ELECTRS INC	17,242	$492K	0.0%	$27.97	-11.0%	COM	591520200
—	MERIDIAN BIOSCIENCE INC	28,906	$491K	0.0%	$10.81	—	COM	589584101
COTY	COTY INC	181,750	$491K	0.0%	$5.32	-29.0%	COM CL A	222070203
—	BLACKROCK MUNIYIELD PA QLTY	35,164	$490K	0.0%	$13.93	—	COM	09255G107
TMV	DIREXION SHS ETF TR	9,679	$490K	0.0%	$50.84	—	20YR TRES BEAR	25460G849
—	REGIS CORP MINN	79,604	$489K	0.0%	$9.18	—	COM	758932107
U	UNITY SOFTWARE INC	5,586	$488K	0.0%	$84.34	0.0%	COM	91332U101
CPF	CENTRAL PAC FINL CORP	35,804	$486K	0.0%	$16.59	-28.5%	COM NEW	154760409
SMMT	SUMMIT THERAPEUTICS INC	140,960	$485K	0.0%	$3.46	0.0%	COM	86627T108
ACCO	ACCO BRANDS CORP	83,448	$484K	0.0%	$6.09	-19.1%	COM	00081T108
SSTK	SHUTTERSTOCK INC	9,298	$484K	0.0%	$42.35	+12.2%	COM	825690100
SUZ	SUZANO S A	58,912	$481K	0.0%	$13.28	—	SPON ADS	86959K105
—	AURORA CANNABIS INC	103,009	$480K	0.0%	$12.05	—	COM	05156X884
PEZ	INVESCO EXCHANGE TRADED FD T	7,525	$479K	0.0%	$62.28	—	DWA CYCLICALS	46137V803
IAK	ISHARES TR	8,599	$479K	0.0%	$56.96	—	U.S. INSRNCE ETF	464288786
—	ECHO GLOBAL LOGISTICS INC	18,498	$477K	0.0%	$22.67	—	COM	27875T101
SLX	VANECK VECTORS ETF TR	15,438	$477K	0.0%	$32.46	—	STEEL ETF	92189F205
SCSC	SCANSOURCE INC	24,077	$477K	0.0%	$29.44	-23.0%	COM	806037107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	475,578	$476K	0.0%	$1.18	-9.2%	COM	18453H106
SSP	SCRIPPS E W CO OHIO	41,476	$474K	0.0%	$14.29	-42.6%	CL A NEW	811054402
KOP	KOPPERS HOLDINGS INC	22,690	$474K	0.0%	$26.23	-16.0%	COM	50060P106
—	TEMPLETON DRAGON FD INC	21,612	$474K	0.0%	$20.82	—	COM	88018T101
—	WYNDHAM DESTINATIONS INC	15,400	$474K	0.0%	$39.70	—	Call	98310W108
WRLD	WORLD ACCEP CORP DEL	4,480	$473K	0.0%	$102.61	-19.0%	COM	981419104
—	ADTRAN INC	46,083	$473K	0.0%	$12.01	—	COM	00738A106
—	SOLAR SR CAP LTD	37,489	$473K	0.0%	$16.24	—	COM	83416M105
YEXT	YEXT INC	31,126	$472K	0.0%	$17.25	-2.1%	COM	98585N106
—	WESTERN ASSET MUN PARTNERS F	32,825	$472K	0.0%	$15.02	—	COM	95766P108
SCHL	SCHOLASTIC CORP	22,467	$471K	0.0%	$32.52	-34.2%	COM	807066105
—	BANK OF MONTREAL	2,450	$471K	0.0%	$160.68	—	MICROSECTRS IDX	063679872
ALGT	ALLEGIANT TRAVEL CO	3,928	$470K	0.0%	$128.02	-8.9%	COM	01748X102
UI	UBIQUITI INC	2,811	$469K	0.0%	$129.60	+36.0%	COM	90353W103
XRX	XEROX HOLDINGS CORP	25,000	$469K	0.0%	$23.79	-26.4%	Call	98421M106
—	PIXELWORKS INC	228,331	$468K	0.0%	$4.03	—	COM NEW	72581M305
KGRN	KRANESHARES TR	15,000	$467K	0.0%	$18.03	—	MSCI CHINA ENV	500767850
CCOI	COGENT COMMUNICATIONS HLDGS	7,781	$467K	0.0%	$40.51	+33.1%	COM NEW	19239V302
—	LITHIUM AMERS CORP NEW	40,859	$466K	0.0%	$10.58	—	COM NEW	53680Q207
VREX	VAREX IMAGING CORP	36,549	$465K	0.0%	$28.79	-52.5%	COM	92214X106
—	LIMELIGHT NETWORKS INC	80,764	$465K	0.0%	$3.42	—	COM	53261M104
SGU	STAR GROUP L P	47,612	$464K	0.0%	$8.83	+5.4%	UNIT LTD PARTNR	85512C105
CPK	CHESAPEAKE UTILS CORP	5,511	$464K	0.0%	$77.71	-4.3%	COM	165303108
—	INDIA FD INC	27,999	$462K	0.0%	$22.97	—	COM	454089103
—	ATHIRA PHARMA INC	24,969	$461K	0.0%	$18.46	—	COM	04746L104
—	LUMINEX CORP DEL	17,553	$461K	0.0%	$21.90	—	COM	55027E102
—	HANCOCK JOHN PREM DIVID FD	37,049	$461K	0.0%	$13.95	—	COM SH BEN INT	41013T105
RCKT	ROCKET PHARMACEUTICALS INC	20,174	$461K	0.0%	$22.91	+7.5%	COM	77313F106
LGND	LIGAND PHARMACEUTICALS INC	4,824	$460K	0.0%	$70.26	-2.9%	COM NEW	53220K504
JOE	ST JOE CO	22,222	$459K	0.0%	$18.02	+16.4%	COM	790148100
IBMP	ISHARES TR	16,956	$459K	0.0%	$26.41	—	IBONDS DEC 27	46435U283
—	HAWAIIAN HOLDINGS INC	35,513	$458K	0.0%	$32.12	—	COM	419879101
GOLF	ACUSHNET HOLDINGS CORP	13,602	$458K	0.0%	$27.22	+29.4%	COM	005098108
FOSL	FOSSIL GROUP INC	79,798	$458K	0.0%	$9.73	-45.2%	COM	34988V106
—	REALOGY HLDGS CORP	48,400	$457K	0.0%	$4.92	—	Call	75605Y106
ANGO	ANGIODYNAMICS INC	37,867	$457K	0.0%	$15.18	-37.5%	COM	03475V101
OCFC	OCEANFIRST FINL CORP	33,294	$456K	0.0%	$17.96	-31.0%	COM	675234108
GLRE	GREENLIGHT CAPITAL RE LTD	67,748	$456K	0.0%	$15.11	-54.5%	CLASS A	G4095J109
—	SHOCKWAVE MED INC	6,006	$455K	0.0%	$32.85	—	COM	82489T104
—	SILK RD MED INC	6,765	$455K	0.0%	$36.52	—	COM	82710M100
EOG	EOG RES INC	12,600	$453K	0.0%	$59.08	-41.0%	Call	26875P101
—	NEUBERGER BERMAN REAL ESTATE	121,969	$453K	0.0%	$5.41	—	COM	64190A103
IPKW	INVESCO EXCH TRADED FD TR II	14,425	$453K	0.0%	$30.30	—	INTL BUYBACK	46138E644
SHG	SHINHAN FINANCIAL GROUP CO L	19,684	$451K	0.0%	$37.70	—	SPN ADR RESTRD	824596100
NGVT	INGEVITY CORP	9,111	$450K	0.0%	$85.67	-34.1%	COM	45688C107
AMCX	AMC NETWORKS INC	18,200	$450K	0.0%	$32.55	-26.2%	Call	00164V103
FENY	FIDELITY COVINGTON TRUST	56,860	$449K	0.0%	$9.58	—	MSCI ENERGY IDX	316092402
—	FORTUNA SILVER MINES INC	70,357	$448K	0.0%	$4.75	—	COM	349915108
MATW	MATTHEWS INTL CORP	19,947	$446K	0.0%	$30.26	-40.4%	CL A	577128101
—	SPRAGUE RES LP	29,413	$445K	0.0%	$16.41	—	COM UNIT REP LTD	849343108
—	MADISON COVERED CALL & EQUIT	74,481	$445K	0.0%	$7.45	—	COM	557437100
—	SOUTH ST CORP	9,244	$445K	0.0%	$72.64	—	COM	840441109
WLK	WESTLAKE CHEM CORP	7,031	$444K	0.0%	$66.63	-18.6%	COM	960413102
FOUR	SHIFT4 PMTS INC	9,163	$443K	0.0%	$40.86	+8.7%	CL A	82452J109
TTEC	TTEC HLDGS INC	8,117	$443K	0.0%	$43.82	+20.2%	COM	89854H102
—	COLUMBIA SELIGM PREM TECH GR	20,163	$442K	0.0%	$20.13	—	COM	19842X109
OXSQ	OXFORD SQUARE CAP CORP	179,030	$442K	0.0%	$6.10	-56.0%	COM	69181V107
—	GENERAL AMERN INVS INC	13,032	$442K	0.0%	$35.28	—	COM	368802104
SBR	SABINE ROYALTY TR	15,155	$441K	0.0%	$38.84	—	UNIT BEN INT	785688102
—	CELLULAR BIOMEDICINE GROUP I	24,026	$441K	0.0%	$17.61	—	COM NEW	15117P102
—	ALLIANZGI CONV & INCOME FD I	107,166	$441K	0.0%	$6.06	—	COM	018825109
—	CIDARA THERAPEUTICS INC	154,236	$440K	0.0%	$3.36	—	COM	171757107
—	TRANSLATE BIO INC	32,305	$440K	0.0%	$11.54	—	COM	89374L104
AGIO	AGIOS PHARMACEUTICALS INC	12,500	$438K	0.0%	$44.75	-2.0%	Put	00847X104
JPEM	J P MORGAN EXCHANGE-TRADED F	9,360	$437K	0.0%	$52.66	—	DIV RTN EM EQT	46641Q308
—	SOCIAL CAP HDOSPHIA HLDG CO	23,012	$437K	0.0%	$17.66	—	SHS CL A	G8250T109
SMIN	ISHARES TR	12,196	$437K	0.0%	$31.45	—	MSCI INDIA SM CP	46429B614
—	GENMARK DIAGNOSTICS INC	30,807	$437K	0.0%	$5.69	—	COM	372309104
—	FIRST TR EXCH TRD ALPHDX FD	11,222	$434K	0.0%	$34.67	—	MEGA CAP ALPHA	33737M508
—	CENTURY BANCORP INC MASS	6,600	$434K	0.0%	$55.50	—	CL A NON VTG	156432106
FNDE	SCHWAB STRATEGIC TR	18,316	$434K	0.0%	$28.25	—	SCHWB FDT EMK LG	808524730
EEMS	ISHARES INC	9,893	$433K	0.0%	$40.54	—	EM MKT SM-CP ETF	464286475
LMND	LEMONADE INC	8,722	$433K	0.0%	$62.79	0.0%	COM	52567D107
—	CONSOLIDATED COMM HLDGS INC	75,800	$431K	0.0%	$8.57	—	COM	209034107
PPH	VANECK VECTORS ETF TR	6,927	$430K	0.0%	$56.81	—	PHARMACEUTICAL	92189F692
—	GUESS INC	36,854	$429K	0.0%	$8.67	—	COM	401617105
APOG	APOGEE ENTERPRISES INC	20,069	$429K	0.0%	$26.83	-27.6%	COM	037598109
—	NAUTILUS INC	24,947	$428K	0.0%	$9.25	—	COM	63910B102
—	DANAHER CORPORATION	52,000	$428K	0.0%	$2.81	—	DBCV 1/2	235851AF9
NSC	NORFOLK SOUTHN CORP	2,000	$428K	0.0%	$130.86	+37.5%	Put	655844108
AKBA	AKEBIA THERAPEUTICS INC	170,063	$427K	0.0%	$8.31	+5.6%	COM	00972D105
—	CLOUGH GLOBAL OPPORTUNITIES	45,598	$426K	0.0%	$10.48	—	SH BEN INT	18914E106
BJRI	BJS RESTAURANTS INC	14,422	$424K	0.0%	$44.53	-42.2%	COM	09180C106
—	VOYA ASIA PAC DIVID EQUITY I	53,577	$424K	0.0%	$9.83	—	COM	92912J102
—	DUFF & PHELPS UTIL CORP BD T	45,671	$422K	0.0%	$8.89	—	COM	26432K108
PSCC	INVESCO EXCH TRADED FD TR II	5,737	$422K	0.0%	$71.28	—	S&P SMLCP STAP	46138E172
—	APOLLO TACTICAL INCOME FD IN	33,229	$422K	0.0%	$14.92	—	COM	037638103
—	ENDURANCE INTL GROUP HLDGS I	73,300	$421K	0.0%	$4.78	—	Put	29272B105
NNI	NELNET INC	6,973	$420K	0.0%	$61.89	-1.1%	CL A	64031N108
—	HEIDRICK & STRUGGLES INTL IN	21,407	$420K	0.0%	$29.63	—	COM	422819102
—	VICTORY PORTFOLIOS II	10,223	$420K	0.0%	$42.44	—	VCSHS US SML CAP	92647N832
UPGD	INVESCO EXCHANGE TRADED FD T	10,496	$418K	0.0%	$39.62	—	RYMND JMS SB 1	46137V522
ESLT	ELBIT SYS LTD	3,476	$418K	0.0%	$138.80	-9.9%	ORD	M3760D101
MTRN	MATERION CORP	8,046	$418K	0.0%	$59.40	-4.8%	COM	576690101
EGHT	8X8 INC NEW	26,852	$418K	0.0%	$17.91	-10.2%	COM	282914100
—	BANCORPSOUTH BK TUPELO MISS	21,573	$418K	0.0%	$31.21	—	COM	05971J102
CDZI	CADIZ INC	41,940	$417K	0.0%	$10.23	-0.4%	COM NEW	127537207
EIG	EMPLOYERS HOLDINGS INC	13,754	$416K	0.0%	$34.29	-24.0%	COM	292218104
—	PUTNAM MASTER INTER INCOME T	101,102	$415K	0.0%	$4.75	—	SH BEN INT	746909100
—	ICLICK INTERACTIVE ASIA GROU	62,000	$414K	0.0%	$6.68	—	SPONSORED ADR	45113Y104
MRCC	MONROE CAP CORP	60,360	$413K	0.0%	$4.48	-19.7%	COM	610335101
—	WESTERN ASSET MTG DEFINED OP	31,466	$413K	0.0%	$20.99	—	COM	95790B109
ENIC	ENEL CHILE S.A.	119,770	$411K	0.0%	$4.53	—	SPONSORED ADR	29278D105
—	IGM BIOSCIENCES INC	5,565	$411K	0.0%	$71.70	—	COM	449585108
MLCO	MELCO RESORTS AND ENTMNT LTD	24,700	$411K	0.0%	$19.59	—	Put	585464100
—	NEENAH INC	10,949	$410K	0.0%	$69.50	—	COM	640079109
IQV	IQVIA HLDGS INC	2,600	$410K	0.0%	$143.44	+9.3%	Put	46266C105
—	FORTERRA INC	34,668	$409K	0.0%	$8.07	—	COM	34960W106
—	VEDANTA LIMITED	55,304	$409K	0.0%	$9.78	—	SPONSORED ADR	92242Y100
EXAS	EXACT SCIENCES CORP	4,000	$408K	0.0%	$72.18	+19.6%	Call	30063P105
—	FOLEY TRASIMENE ACQUISITION	40,000	$408K	0.0%	$10.20	—	UNIT 99/99/9999	344328208
SCM	STELLUS CAP INVT CORP	46,769	$406K	0.0%	$13.36	-39.0%	COM	858568108
—	SEACOR HOLDINGS INC	13,985	$406K	0.0%	$44.85	—	COM	811904101
TDAY	GANNETT CO INC	311,812	$405K	0.0%	$7.21	-78.9%	COM	36472T109
RRGB	RED ROBIN GOURMET BURGERS IN	30,642	$404K	0.0%	$16.04	-35.0%	COM	75689M101
REAL	THE REALREAL INC	27,928	$404K	0.0%	$16.95	-9.8%	COM	88339P101
URBN	URBAN OUTFITTERS INC	19,359	$403K	0.0%	$20.90	-6.2%	COM	917047102
BNO	UNITED STS BRENT OIL FD LP	37,805	$403K	0.0%	$11.28	—	UNIT	91167Q100
USD	PROSHARES TR	5,278	$402K	0.0%	$60.53	—	PSHS ULT SEMICDT	74347R669
—	SPIRIT AEROSYSTEMS HLDGS INC	21,216	$401K	0.0%	$52.75	—	COM CL A	848574109
AGM	FEDERAL AGRIC MTG CORP	6,297	$401K	0.0%	$62.93	-14.1%	CL C	313148306
ARCO	ARCOS DORADOS HOLDINGS INC	97,398	$400K	0.0%	$5.99	-31.0%	SHS CLASS -A -	G0457F107
SEB	SEABOARD CORP	141	$400K	0.0%	$2981.84	-6.2%	COM	811543107
—	PING IDENTITY HLDG CORP	12,772	$399K	0.0%	$27.76	—	COM	72341T103
SATS	ECHOSTAR CORP	15,953	$397K	0.0%	$30.79	-9.4%	CL A	278768106
GCO	GENESCO INC	18,276	$394K	0.0%	$19.36	+1.1%	COM	371532102
GQRE	FLEXSHARES TR	7,492	$393K	0.0%	$61.29	—	GLB QLT R/E IDX	33939L787
—	COHEN & STEERS CLOSED END OP	35,348	$393K	0.0%	$12.26	—	COM	19248P106
WINA	WINMARK CORP	2,279	$392K	0.0%	$167.38	-3.8%	COM	974250102
DSGX	DESCARTES SYS GROUP INC	6,887	$392K	0.0%	$54.44	+1.7%	COM	249906108
FTXO	FIRST TR EXCHANGE-TRADED FD	23,190	$392K	0.0%	$27.68	—	NASDAQ BK ETF	33738R860
BJ	BJS WHSL CLUB HLDGS INC	9,400	$391K	0.0%	$25.21	+64.0%	Put	05550J101
DBI	DESIGNER BRANDS INC	71,932	$391K	0.0%	$5.86	-1.3%	CL A	250565108
PINE	ALPINE INCOME PPTY TR INC	25,073	$390K	0.0%	$16.26	—	COM	02083X103
—	CITY OFFICE REIT INC	51,860	$390K	0.0%	$11.04	—	COM	178587101
ECPG	ENCORE CAP GROUP INC	10,059	$389K	0.0%	$29.80	+33.9%	COM	292554102
FTDR	FRONTDOOR INC	10,000	$389K	0.0%	$41.70	+2.4%	Call	35905A109
FBNC	FIRST BANCORP N C	18,383	$385K	0.0%	$31.33	-39.6%	COM	318910106
FDIQ	INVESCO EXCH TRADED FD TR II	11,965	$384K	0.0%	$45.94	—	KBW REGL BKG	46138E578
—	MAG SILVER CORP	23,506	$382K	0.0%	$13.42	—	COM	55903Q104
AONE/U	ONE	35,000	$382K	0.0%	$10.91	—	UNIT 99/99/9999	G7000X113
EVH	EVOLENT HEALTH INC	30,809	$382K	0.0%	$12.10	-2.8%	CL A	30050B101
AVNS	AVANOS MED INC	11,463	$381K	0.0%	$52.80	-39.5%	COM	05350V106
DEW	WISDOMTREE TR	10,047	$380K	0.0%	$44.50	—	GLB HIGH DIV FD	97717W877
SMPL	SIMPLY GOOD FOODS CO	17,217	$380K	0.0%	$24.01	-3.2%	COM	82900L102
—	URSTADT BIDDLE PPTYS INC	41,356	$380K	0.0%	$16.80	—	CL A	917286205
ATKR	ATKORE INTL GROUP INC	16,650	$379K	0.0%	$28.41	-8.0%	COM	047649108
HTBK	HERITAGE COMM CORP	56,680	$377K	0.0%	$11.69	-41.1%	COM	426927109
—	LAREDO PETROLEUM INC	38,218	$375K	0.0%	$13.71	—	COM	516806205
SSYS	STRATASYS LTD	30,039	$375K	0.0%	$20.44	-28.6%	SHS	M85548101
DLTH	DULUTH HLDGS INC	30,660	$374K	0.0%	$13.30	-30.2%	COM CL B	26443V101
—	HOLLYSYS AUTOMATION TCHNGY L	33,916	$374K	0.0%	$16.48	—	SHS	G45667105
CARS	CARS COM INC	46,206	$374K	0.0%	$6.28	+23.6%	COM	14575E105
BLES	NORTHERN LTS FD TR IV	13,469	$374K	0.0%	$21.20	—	INSPIRE GBL HOPE	66538H658
PACB	PACIFIC BIOSCIENCES CALIF IN	37,805	$373K	0.0%	$5.82	-1.0%	COM	69404D108
SAR	SARATOGA INVT CORP	22,246	$373K	0.0%	$24.51	-30.5%	COM NEW	80349A208
FEUZ	FIRST TR EXCH TRD ALPHDX FD	10,230	$373K	0.0%	$35.70	—	EURO ALPHADEX	33737J505
NZAC	SPDR INDEX SHS FDS	3,702	$372K	0.0%	$81.91	—	LOW CARBON ETF	78463X194
NHC	NATIONAL HEALTHCARE CORP	5,930	$370K	0.0%	$78.17	-20.0%	COM	635906100
—	REDBALL ACQUISITION CORP	35,000	$370K	0.0%	$10.57	—	UNIT 99/99/9999	G7417R121
SBS	COMPANHIA DE SANEAMENTO BASI	44,608	$370K	0.0%	$10.82	—	SPONSORED ADR	20441A102
—	WESTERN ASSET INTER MUNI FD	40,880	$370K	0.0%	$9.17	—	COM	958435109
—	TORTOISE PWR & ENERGY INFRAS	43,343	$369K	0.0%	$20.30	—	COM	89147X104
RYAM	RAYONIER ADVANCED MATLS INC	115,258	$369K	0.0%	$18.42	-82.5%	COM	75508B104
ASML	ASML HOLDING N V	1,000	$369K	0.0%	$228.51	—	Call	N07059210
—	HMS HLDGS CORP	15,425	$369K	0.0%	$24.29	—	COM	40425J101
HYHG	PROSHARES TR	6,148	$367K	0.0%	$65.13	—	HGH YLD INT RATE	74348A541
CLDT	CHATHAM LODGING TR	48,113	$366K	0.0%	$17.30	—	COM	16208T102
ARKK	ARK ETF TR	3,987	$366K	0.0%	$52.75	—	INNOVATION ETF	00214Q104
KCE	SPDR SER TR	6,284	$365K	0.0%	$52.30	—	S&P CAP MKTS	78464A771
—	CYBEROPTICS CORP	11,469	$365K	0.0%	$16.76	—	COM	232517102
PHI	PLDT INC	13,424	$364K	0.0%	$24.38	—	SPONSORED ADR	69344D408
ALRM	ALARM COM HLDGS INC	6,558	$363K	0.0%	$47.57	+30.0%	COM	011642105
—	MYOKARDIA INC	2,660	$363K	0.0%	$117.00	—	COM	62857M105
—	TURQUOISE HILL RES LTD	429,200	$362K	0.0%	$0.73	—	Put	900435108
—	KINDRED BIOSCIENCES INC	84,236	$361K	0.0%	$7.82	—	COM	494577109
FANG	DIAMONDBACK ENERGY INC	12,000	$361K	0.0%	$41.14	-26.2%	Put	25278X109
—	CUSHING NEXTGEN INFRA INCM F	13,410	$360K	0.0%	$30.63	—	COM	231647207
—	VESPER HEALTHCARE ACQSTN COR	35,000	$359K	0.0%	$10.26	—	UNIT 99/99/9999	92538T203
—	DIREXION SHS ETF TR	7,062	$358K	0.0%	$51.67	—	ZACKS MLP HG INC	25460G799
HISF	FIRST TR EXCHANGE-TRADED FD	8,062	$358K	0.0%	$49.99	—	FT STRG INCM ETF	33739Q309
IX	ORIX CORP	5,720	$358K	0.0%	$75.75	—	SPONSORED ADR	686330101
—	DMY TECHNOLOGY GROUP INC II	35,000	$358K	0.0%	$10.23	—	UNIT 99/99/9999	233277201
—	PANACEA ACQUISITION CORP	29,864	$358K	0.0%	$11.99	—	UNIT 99/99/9999	698102209
DTRE	FIRST TR FTSE EPRA / NAREIT	9,224	$357K	0.0%	$44.22	—	COM	33736N101
—	MFS GOVT MKTS INCOME TR	76,729	$356K	0.0%	$4.68	—	SH BEN INT	552939100
RIG	TRANSOCEAN LTD	440,000	$355K	0.0%	$7.48	-78.1%	Call	H8817H100
WNC	WABASH NATL CORP	29,577	$354K	0.0%	$12.77	-17.6%	COM	929566107
PSCD	INVESCO EXCH TRADED FD TR II	5,634	$354K	0.0%	$61.35	—	S&P SMLCP DISC	46138E180
CZA	INVESCO EXCHANGE TRADED FD T	5,366	$354K	0.0%	$61.80	—	ZACKS MID CAP	46137Y401
—	ISHARES TR	25,164	$354K	0.0%	$15.80	—	INTL PFD STK ETF	46429B135
—	HANCOCK JOHN INVS TR	22,335	$354K	0.0%	$17.05	—	COM	410142103
WLYB	WILEY JOHN & SONS INC	11,163	$354K	0.0%	$48.10	-29.1%	CL B	968223305
GWRS	GLOBAL WTR RES INC	32,789	$354K	0.0%	$8.67	+11.4%	COM	379463102
BANC	BANC OF CALIFORNIA INC	34,921	$353K	0.0%	$12.07	-20.5%	COM	05990K106
—	TAILWIND ACQUISITION CORP	35,000	$352K	0.0%	$10.06	—	UNIT 09/07/2027	87403Q201
AAMI	BRIGHTSPHERE INVT GROUP INC	27,349	$352K	0.0%	$9.72	+34.3%	COM	10948W103
—	TALEND S A	9,009	$352K	0.0%	$49.19	—	ADS	874224207
CX	CEMEX SAB DE CV	92,600	$352K	0.0%	$3.62	—	Call	151290889
EYE	NATIONAL VISION HLDGS INC	9,202	$352K	0.0%	$28.16	+23.4%	COM	63845R107
BRX	BRIXMOR PPTY GROUP INC	30,000	$351K	0.0%	$15.78	—	Put	11120U105
—	GLOBAL MED REIT INC	26,004	$351K	0.0%	$10.88	—	COM NEW	37954A204
—	FG NEW AMER ACQUISITION CORP	35,000	$350K	0.0%	$10.00	—	UNIT 08/31/2027	30259V205
—	LANDCADIA HLDGS II INC	24,350	$350K	0.0%	$15.27	—	CL A	51476X105
—	NUVEEN MORTGAGE AND INCOME F	18,450	$350K	0.0%	$22.06	—	COM	670735109
SUPN	SUPERNUS PHARMACEUTICALS INC	16,770	$350K	0.0%	$42.78	-46.9%	COM	868459108
CAMT	CAMTEK LTD	22,692	$349K	0.0%	$11.91	+22.8%	ORD	M20791105
RSPM	INVESCO EXCHANGE TRADED FD T	2,983	$349K	0.0%	$108.64	—	S&P500 EQL MAT	46137V316
RMAX	RE MAX HLDGS INC	10,649	$349K	0.0%	$30.08	-0.1%	CL A	75524W108
NC	NACCO INDS INC	19,164	$349K	0.0%	$31.83	-40.9%	CL A	629579103
—	EVERI HLDGS INC	42,154	$348K	0.0%	$12.10	—	COM	30034T103
GME	GAMESTOP CORP NEW	34,000	$347K	0.0%	$1.52	-4.9%	Call	36467W109
—	PLANTRONICS INC NEW	29,259	$347K	0.0%	$18.06	—	COM	727493108
—	CLOUGH GLOBAL EQUITY FD	30,897	$347K	0.0%	$13.49	—	COM	18914C100
EMBJ	EMBRAER S.A.	78,591	$347K	0.0%	$10.73	—	SPONSORED ADS	29082A107
DJP	BARCLAYS BANK PLC	17,763	$346K	0.0%	$21.94	—	DJUBS CMDT ETN36	06738C778
—	EATON VANCE CALIF MUN INCOM	25,881	$344K	0.0%	$12.70	—	SH BEN INT	27826F101
—	FLEXSHARES TR	7,638	$344K	0.0%	$39.52	—	QLT DIVDYN IDX	33939L852
—	GASLOG LTD	127,119	$344K	0.0%	$17.26	—	SHS	G37585109
—	INVESCO EXCH TRADED FD TR II	8,932	$344K	0.0%	$33.97	—	S&P 500 EX RAT	46138E388
—	HOLLYFRONTIER CORP	17,400	$343K	0.0%	$46.16	—	Call	436106108
FRPT	FRESHPET INC	3,077	$343K	0.0%	$83.74	+21.5%	COM	358039105
—	AGEAGLE AERIAL SYS INC NEW	150,226	$343K	0.0%	$2.23	—	COM	00848K101
—	ARAVIVE INC	73,085	$343K	0.0%	$6.85	—	COM	03890D108
ROAM	LATTICE STRATEGIES TR	17,361	$342K	0.0%	$22.61	—	HARTFRD EMRG ETF	518416201
IEZ	ISHARES TR	47,289	$341K	0.0%	$15.81	—	US OIL EQ&SV ETF	464288844
ENVA	ENOVA INTL INC	20,812	$341K	0.0%	$21.99	-27.0%	COM	29357K103
ETD	ETHAN ALLEN INTERIORS INC	25,095	$340K	0.0%	$10.54	-15.7%	COM	297602104
—	INVESCO MORTGAGE CAPITAL INC	125,265	$339K	0.0%	$5.90	—	COM	46131B100
—	BLACKROCK MUN INCOME INVT TR	26,149	$339K	0.0%	$13.55	—	SHS BEN INT	09248H105
—	NUVEEN DIVERSIFIED DIVID & I	43,660	$339K	0.0%	$11.28	—	COM	6706EP105
—	CONCERT PHARMACEUTICALS INC	34,224	$336K	0.0%	$13.59	—	COM	206022105
—	GS FIN CORP	1,718	$335K	0.0%	$157.00	—	MEDIUM TERM NTS	362273302
IBMQ	ISHARES TR	12,277	$335K	0.0%	$26.21	—	IBONDS DEC 28	46435U325
KBWP	INVESCO EXCH TRADED FD TR II	5,924	$334K	0.0%	$61.29	—	KBW PPTY CASUT	46138E586
NWS	NEWS CORP NEW	23,854	$334K	0.0%	$10.69	+24.3%	CL B	65249B208
ACES	ALPS ETF TR	6,000	$333K	0.0%	$39.17	—	CLEAN ENERGY	00162Q460
NFRA	FLEXSHARES TR	6,693	$333K	0.0%	$52.84	—	STOXX GLOBR INF	33939L795
—	SOFTWARE ACQUISITN GRUP INC	33,511	$333K	0.0%	$9.94	—	UNIT 99/99/9999	83407F200
SNEX	STONEX GROUP INC	6,500	$333K	0.0%	$24.61	0.0%	COM	861896108
DAVA	ENDAVA PLC	5,282	$333K	0.0%	$50.68	—	ADS	29260V105
CVY	INVESCO EXCHANGE TRADED FD T	20,284	$332K	0.0%	$21.95	—	ZACKS MULT AST	46137Y500
KEMQ	KRANESHARES TR	11,766	$332K	0.0%	$28.22	—	EMRNG MKT CONS	500767876
—	180 DEGREE CAP CORP	175,508	$331K	0.0%	$1.60	—	COM	68235B109
—	AIR TRANSPORT SERVICES GRP I	13,180	$330K	0.0%	$22.06	—	COM	00922R105
—	NEXTGEN HEALTHCARE INC	25,915	$330K	0.0%	$12.83	—	COM	65343C102
UDIV	FRANKLIN TEMPLETON ETF TR	11,825	$329K	0.0%	$28.58	—	LIBERTYQ GBL	35473P306
—	VOXX INTL CORP	42,748	$328K	0.0%	$6.18	—	CL A	91829F104
MCK	MCKESSON CORP	2,200	$328K	0.0%	$147.03	-0.2%	Call	58155Q103
—	FRONT YD RESIDENTIAL CORP	37,421	$327K	0.0%	$10.90	—	COM	35904G107
—	JERNIGAN CAP INC	19,074	$327K	0.0%	$19.34	—	COM	476405105
ICHR	ICHOR HOLDINGS	15,141	$326K	0.0%	$23.43	+13.4%	SHS	G4740B105
—	BONANZA CREEK ENERGY INC	17,332	$326K	0.0%	$18.83	—	COM NEW	097793400
—	DIME CMNTY BANCSHARES INC	28,774	$325K	0.0%	$18.00	—	COM	253922108
SLVP	ISHARES INC	20,834	$325K	0.0%	$13.96	—	MSCI GLB SLV&MTL	464286327
CUE	CUE BIOPHARMA INC	21,595	$325K	0.0%	$10.01	+91.9%	COM	22978P106
RTH	VANECK VECTORS ETF TR	2,182	$325K	0.0%	$115.16	—	RETAIL ETF	92189F684
—	NUVEEN MUN INCOME FD INC	27,374	$325K	0.0%	$11.29	—	COM	67062J102
QUS	SPDR SER TR	3,429	$324K	0.0%	$94.49	—	MSCI USA STRTGIC	78468R812
—	CHINA AUTOMOTIVE SYS INC	109,536	$324K	0.0%	$6.64	—	COM	16936R105
CX	CEMEX SAB DE CV	85,000	$323K	0.0%	$3.62	—	Put	151290889
—	EATON VANCE FLTG RATE INCOM	23,073	$323K	0.0%	$16.15	—	COM SHS BEN INT	278284104
PVI	INVESCO EXCH TRADED FD TR II	12,927	$323K	0.0%	$24.90	—	VRDO TAX FREE	46138G862
PRSU	VIAD CORP	15,521	$323K	0.0%	$51.70	-63.8%	COM NEW	92552R406
EPD	ENTERPRISE PRODS PARTNERS L	20,400	$322K	0.0%	$29.94	—	Call	293792107
GSBC	GREAT SOUTHN BANCORP INC	8,875	$322K	0.0%	$55.48	-32.0%	COM	390905107
DDM	PROSHARES TR	6,869	$321K	0.0%	$46.73	—	PSHS ULTRA DOW30	74347R305
CLW	CLEARWATER PAPER CORP	8,443	$321K	0.0%	$21.85	+64.1%	COM	18538R103
SXC	SUNCOKE ENERGY INC	93,923	$321K	0.0%	$4.53	-28.1%	COM	86722A103
EWI	ISHARES INC	13,154	$321K	0.0%	$26.31	—	MSCI ITALY ETF	46434G830
—	NEVRO CORP	2,304	$321K	0.0%	$123.48	—	COM	64157F103
AMPH	AMPHASTAR PHARMACEUTICALS IN	17,051	$320K	0.0%	$20.46	-1.6%	COM	03209R103
CUBI	CUSTOMERS BANCORP INC	28,556	$320K	0.0%	$18.29	-35.1%	COM	23204G100
—	J P MORGAN EXCHANGE-TRADED F	13,369	$319K	0.0%	$24.18	—	BETABULDRS CDA	46641Q696
—	SUNNOVA ENERGY INTL INC.	10,500	$319K	0.0%	$11.22	—	COM	86745K104
OPPE	WISDOMTREE TR	11,669	$318K	0.0%	$29.47	—	EUR HDG SMLCAP	97717X552
CIGI	COLLIERS INTL GROUP INC	4,777	$318K	0.0%	$62.46	-3.9%	SUB VTG SHS	194693107
—	HORIZON ACQUISITION CORP	30,501	$317K	0.0%	$10.39	—	UNIT 99/99/9999	G46049121
AER	AERCAP HOLDINGS NV	12,600	$317K	0.0%	$49.46	-42.3%	SHS	N00985106
CENT	CENTRAL GARDEN & PET CO	7,943	$317K	0.0%	$23.95	+27.9%	COM	153527106
—	SCVX CORP	31,736	$317K	0.0%	$9.99	—	COM	G79448208
CHIQ	GLOBAL X FDS	11,545	$317K	0.0%	$18.70	—	MSCI CHINA CNSMR	37950E408
UEIC	UNIVERSAL ELECTRS INC	8,332	$315K	0.0%	$47.32	-8.3%	COM	913483103
SNPE	DBX ETF TR	10,647	$315K	0.0%	$27.61	—	XTRACKERS S&P	233051143
—	AMERICAN FIN TR INC	50,115	$314K	0.0%	$12.49	—	COM CLASS A	02607T109
UVSP	UNIVEST FINANCIAL CORPORATIO	21,868	$314K	0.0%	$25.06	-38.0%	COM	915271100
PARR	PAR PACIFIC HOLDINGS INC	46,337	$314K	0.0%	$13.25	-37.5%	COM NEW	69888T207
PFBC	PREFERRED BK LOS ANGELES CA	9,744	$313K	0.0%	$51.35	-27.3%	COM NEW	740367404
VFMV	VANGUARD WELLINGTON FD	3,792	$313K	0.0%	$79.09	—	US MINIMUM	921935409
—	LANDMARK INFRASTRCTUR PARTR	34,626	$313K	0.0%	$12.85	—	COM UNIT LTD	51508J108
NFBK	NORTHFIELD BANCORP INC DEL	34,298	$313K	0.0%	$11.78	-34.1%	COM	66611T108
—	NEW YORK MTG TR INC	122,400	$312K	0.0%	$6.29	—	Call	649604501
MBI	MBIA INC	51,403	$312K	0.0%	$3.73	-13.6%	COM	55262C100
TRS	TRIMAS CORP	13,662	$311K	0.0%	$30.15	-19.2%	COM NEW	896215209
ANDE	ANDERSONS INC	16,139	$310K	0.0%	$24.34	-39.3%	COM	034164103
USO	UNITED STS OIL FD LP	10,953	$309K	0.0%	$28.06	—	UNITS	91232N207
CTS	CTS CORP	14,029	$309K	0.0%	$28.43	-28.2%	COM	126501105
—	KRATON CORPORATION	17,360	$309K	0.0%	$29.33	—	COM	50077C106
ULVM	VICTORY PORTFOLIOS II	6,364	$308K	0.0%	$46.76	—	VICTORYSHS INDEX	92647N576
ATNI	ATN INTL INC	6,118	$307K	0.0%	$48.94	-0.7%	COM	00215F107
AZN	ASTRAZENECA PLC	5,600	$307K	0.0%	$46.79	—	Put	046353108
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	25,000	$306K	0.0%	$12.24	—	UNIT 08/18/2027	G28302126
—	ALLEGIANCE BANCSHARES INC	13,113	$306K	0.0%	$30.78	—	COM	01748H107
AYI	ACUITY BRANDS INC	2,981	$305K	0.0%	$138.23	-26.9%	COM	00508Y102
MDGL	MADRIGAL PHARMACEUTICALS INC	2,561	$304K	0.0%	$86.53	+25.5%	COM	558868105
EWP	ISHARES INC	13,960	$304K	0.0%	$28.21	—	MSCI SPAIN ETF	464286764
MSBI	MIDLAND STS BANCORP INC ILL	23,551	$303K	0.0%	$17.36	-39.2%	COM	597742105
—	COHN ROBBINS HOLDINGS CORP	30,000	$303K	0.0%	$10.10	—	UNIT 08/11/2025	G23726121
SMLV	SPDR SER TR	3,987	$302K	0.0%	$84.95	—	SSGA US SMAL ETF	78468R887
LNTH	LANTHEUS HLDGS INC	23,855	$302K	0.0%	$19.37	-29.2%	COM	516544103
—	GORES HLDGS IV INC	29,268	$302K	0.0%	$10.32	—	COM CL A	382865103
VLU	SPDR SER TR	2,945	$300K	0.0%	$93.80	—	SPDR S&P1500VL	78464A128
—	HANCOCK JOHN INVT TR	59,039	$300K	0.0%	$7.05	—	TAX ADV GLB SH	41013P749
—	FTAC OLYMPUS ACQUISITION COR	30,000	$300K	0.0%	$10.00	—	UNIT 08/24/2025	G37288118
GIL	GILDAN ACTIVEWEAR INC	15,305	$300K	0.0%	$27.65	-39.0%	COM	375916103
—	PETROCHINA CO LTD	10,148	$299K	0.0%	$52.43	—	SPONSORED ADR	71646E100
CHRS	COHERUS BIOSCIENCES INC	16,235	$298K	0.0%	$15.43	+20.5%	COM	19249H103
PTON	PELOTON INTERACTIVE INC	3,000	$298K	0.0%	$30.92	+138.0%	Put	70614W100
—	WESTERN ASSET MUN HIGH INCOM	39,882	$297K	0.0%	$7.23	—	COM	95766N103
—	STONE HBR EMERGING MKTS INCO	45,865	$297K	0.0%	$14.33	—	COM	86164T107
SXI	STANDEX INTL CORP	5,027	$297K	0.0%	$74.16	-22.5%	COM	854231107
—	PROSHARES TR	18,586	$296K	0.0%	$16.31	—	ULTRASHRT S&P500	74347B383
—	CADENCE BANCORPORATION	34,481	$296K	0.0%	$12.01	—	CL A	12739A100
CDLX	CARDLYTICS INC	4,183	$296K	0.0%	$56.09	+29.6%	COM	14161W105
—	MODEL N INC	8,349	$295K	0.0%	$29.31	—	COM	607525102
ZUMZ	ZUMIEZ INC	10,608	$295K	0.0%	$23.30	+12.2%	COM	989817101
—	MORPHIC HLDG INC	10,793	$295K	0.0%	$23.51	—	COM	61775R105
VSTA	VASTA PLATFORM LTD	19,150	$295K	0.0%	$16.50	0.0%	CL A	G9440A109
IYLD	ISHARES TR	13,074	$295K	0.0%	$21.21	—	MRNGSTR INC ETF	46432F875
—	NUVEEN AMT-FREE MUN VALUE FD	18,372	$294K	0.0%	$16.96	—	COM	670695105
KW	KENNEDY-WILSON HOLDINGS INC	20,267	$294K	0.0%	$19.54	-23.9%	COM	489398107
—	PARTY CITY HOLDCO INC	112,145	$292K	0.0%	$2.64	—	COM	702149105
VLRS	CONTROLADORA VUELA COMP DE A	40,500	$292K	0.0%	$7.11	—	SPON ADR RP 10	21240E105
OFIX	ORTHOFIX MED INC	9,375	$292K	0.0%	$50.63	-38.7%	COM	68752M108
WF	WOORI FINL GROUP INC	13,174	$291K	0.0%	$30.11	—	SPONSORED ADS	981064108
NVEC	NVE CORP	5,922	$291K	0.0%	$76.76	-27.8%	COM NEW	629445206
HBM	HUDBAY MINERALS INC	68,830	$291K	0.0%	$3.53	+9.1%	COM	443628102
SFL	SFL CORPORATION LTD	38,597	$289K	0.0%	$14.46	-39.5%	SHS	G7738W106
LC	LENDINGCLUB CORP	61,400	$289K	0.0%	$5.68	-7.3%	Put	52603A208
—	ANGI HOMESERVICES INC	25,976	$288K	0.0%	$9.12	—	COM CL A	00183L102
NOG	NORTHERN OIL AND GAS INC MN	50,187	$288K	0.0%	$7.10	0.0%	COM	665531307
TELA	TELA BIO INC	17,388	$288K	0.0%	$12.33	+13.9%	COM	872381108
—	VIRTUS GLOBAL DIVID & INCOME	36,606	$287K	0.0%	$10.95	—	COM	92835W107
—	CANOPY GROWTH CORP	20,000	$286K	0.0%	$18.60	—	Call	138035100
DNOW	NOW INC	62,994	$286K	0.0%	$7.61	-0.2%	COM	67011P100
JELD	JELD-WEN HLDG INC	12,644	$286K	0.0%	$20.19	+1.3%	COM	47580P103
WBIL	ABSOLUTE SHS TR	10,808	$285K	0.0%	$26.48	—	WBI BBR QTY 3000	00400R809
EVX	VANECK VECTORS ETF TR	2,851	$285K	0.0%	$76.93	—	ENVIRONMENTAL SV	92189F304
BSCS	INVESCO EXCH TRD SLF IDX FD	12,340	$285K	0.0%	$22.01	—	INVSCO BLSH 28	46138J643
EXTR	EXTREME NETWORKS INC	70,695	$284K	0.0%	$7.15	-39.1%	COM	30226D106
JWS/U	JAWS ACQUISITION CORP	25,652	$284K	0.0%	$11.07	—	UNIT 99/99/9999	G50744120
—	TIM PARTICIPACOES S A	24,669	$284K	0.0%	$12.98	—	SPONSORED ADR	88706P205
UFCS	UNITED FIRE GROUP INC	13,898	$283K	0.0%	$46.08	-45.7%	COM	910340108
PXE	INVESCO EXCHANGE TRADED FD T	37,626	$283K	0.0%	$21.86	—	DYNMC ENRG EXP	46137V761
SCHH	SCHWAB STRATEGIC TR	7,967	$282K	0.0%	$36.29	—	US REIT ETF	808524847
UYM	PROSHARES TR	5,050	$281K	0.0%	$50.49	—	PSHS ULT BASMATL	74347R776
PNTG	PENNANT GROUP INC	7,281	$281K	0.0%	$22.04	+39.0%	COM	70805E109
—	SIX FLAGS ENTMT CORP NEW	13,866	$281K	0.0%	$36.61	—	COM	83001A102
—	INVESCO ACTIVELY MANAGED ETF	6,003	$280K	0.0%	$41.09	—	EMGRING MKTS50	46090C305
XXINSIXX	INSIGHT SELECT INCOME FD	13,824	$280K	0.0%	$19.52	—	COM	45781W109
—	ZYMEWORKS INC	6,011	$280K	0.0%	$29.26	—	COM	98985W102
GRVY	GRAVITY CO LTD	1,950	$280K	0.0%	$114.30	—	SPONSORED ADS NE	38911N206
IRM	IRON MTN INC NEW	10,400	$279K	0.0%	$23.49	-5.4%	Put	46284V101
LRGE	LEGG MASON ETF INVT TR	6,074	$278K	0.0%	$40.06	—	CLEARBRIDEG LR	524682200
SRG	SERITAGE GROWTH PPTYS	20,587	$277K	0.0%	$41.82	-70.7%	CL A	81752R100
—	BLUEROCK RESIDENTIAL GWT REI	36,570	$277K	0.0%	$8.74	—	COM CL A	09627J102
FATE	FATE THERAPEUTICS INC	6,928	$277K	0.0%	$22.66	+54.1%	COM	31189P102
MIRM	MIRUM PHARMACEUTICALS INC	14,349	$277K	0.0%	$15.12	+41.9%	COM	604749101
—	TURQUOISE HILL RES LTD	327,260	$276K	0.0%	$0.73	—	COM	900435108
—	MESOBLAST LTD	14,853	$276K	0.0%	$16.86	—	SPONS ADR	590717104
—	EAGLE BULK SHIPPING INC	16,837	$276K	0.0%	$16.39	—	COM	Y2187A150
—	CAPSTONE TURBINE CORP	57,821	$275K	0.0%	$4.74	—	COM	14067D508
—	INFINERA CORP	44,645	$275K	0.0%	$9.29	—	COM	45667G103
—	EATON VANCE TAX MNGD BUY WRI	30,632	$274K	0.0%	$10.27	—	COM SH BEN INT	27829M103
BOOM	DMC GLOBAL INC	8,307	$273K	0.0%	$50.09	-36.9%	COM	23291C103
WRAP	WRAP TECHNOLOGIES INC	40,230	$273K	0.0%	$7.53	+26.6%	COM	98212N107
ACMR	ACM RESEARCH INC	3,959	$273K	0.0%	$16.41	+73.1%	COM CL A	00108J109
—	PIMCO INCOME STRATEGY FD	27,017	$273K	0.0%	$11.11	—	COM	72201H108
HLIT	HARMONIC INC	49,058	$273K	0.0%	$6.59	-14.1%	COM	413160102
VTI	VANGUARD INDEX FDS	1,600	$273K	0.0%	$110.18	—	Put	922908769
EFSC	ENTERPRISE FINL SVCS CORP	9,956	$272K	0.0%	$38.70	-31.8%	COM	293712105
THC	TENET HEALTHCARE CORP	11,000	$270K	0.0%	$24.69	+3.5%	Call	88033G407
BLFS	BIOLIFE SOLUTIONS INC	9,294	$269K	0.0%	$16.60	+30.1%	COM NEW	09062W204
FIZZ	NATIONAL BEVERAGE CORP	3,961	$269K	0.0%	$22.44	+28.8%	COM	635017106
HCC	WARRIOR MET COAL INC	15,683	$268K	0.0%	$17.19	-5.6%	COM	93627C101
FDIS	FIDELITY COVINGTON TRUST	4,313	$268K	0.0%	$42.41	—	MSCI CONSM DIS	316092204
TBRG	COMPUTER PROGRAMS & SYS INC	9,682	$267K	0.0%	$28.51	-7.6%	COM	205306103
AMRC	AMERESCO INC	7,992	$267K	0.0%	$13.80	+119.3%	CL A	02361E108
—	DEERFIELD HEALTHCARE TECH AC	25,000	$266K	0.0%	$10.64	—	UNIT 07/16/2025	244413209
—	PDL BIOPHARMA INC	84,455	$266K	0.0%	$2.60	—	COM	69329Y104
—	VECTOR ACQUISITION CORP	26,122	$265K	0.0%	$10.14	—	UNIT 09/30/2027	G9442R100
FMC	F M C CORP	2,500	$265K	0.0%	$72.95	+24.4%	Call	302491303
CURE	DIREXION SHS ETF TR	4,200	$265K	0.0%	$54.10	—	HEALTHCARE BUL	25459Y876
—	AEGLEA BIOTHERAPEUTICS INC	37,285	$264K	0.0%	$9.54	—	COM	00773J103
MNRO	MONRO INC	6,513	$264K	0.0%	$58.00	-12.0%	COM	610236101
—	BURGUNDY TECHNOLOGY ACQU COR	26,462	$264K	0.0%	$9.98	—	UNIT 08/26/2025	G1702T132
—	CARA THERAPEUTICS INC	20,646	$262K	0.0%	$16.71	—	COM	140755109
—	SWISS HELVETIA FD INC	31,706	$262K	0.0%	$8.09	—	COM	870875101
—	CF FINANCE ACQUISITION CORP	26,057	$261K	0.0%	$10.02	—	UNIT 08/01/2027	15725Q203
—	CYMABAY THERAPEUTICS INC	36,070	$261K	0.0%	$3.17	—	COM	23257D103
PEBO	PEOPLES BANCORP INC	13,652	$261K	0.0%	$32.05	-35.9%	COM	709789101
TX	TERNIUM SA	13,820	$260K	0.0%	$24.67	—	SPONSORED ADS	880890108
UDOW	PROSHARES TR	3,343	$260K	0.0%	$77.77	—	ULTRPRO DOW30	74347X823
MYRG	MYR GROUP INC DEL	6,969	$259K	0.0%	$32.94	+7.6%	COM	55405W104
—	FORTRESS VALUE ACQUISITION I	25,127	$259K	0.0%	$10.31	—	UNIT 08/10/2027	349642207
TCBK	TRICO BANCSHARES	10,510	$258K	0.0%	$37.39	-25.4%	COM	896095106
—	WHEELER REAL ESTATE INVT TR	84,956	$258K	0.0%	$1.29	—	COM NEW	963025705
—	LUMBER LIQUIDATORS HLDGS INC	11,701	$258K	0.0%	$11.69	—	COM	55003T107
ESGG	FLEXSHARES TR	2,341	$257K	0.0%	$96.18	—	STOX GLB INDEX	33939L688
XES	SPDR SER TR	9,186	$257K	0.0%	$27.13	—	OILGAS EQUIP	78468R549
DBAW	DBX ETF TR	9,426	$257K	0.0%	$26.77	—	XTRACK MSCI ALL	233051820
UG	UNITED GUARDIAN INC	16,948	$256K	0.0%	$16.97	-12.0%	COM	910571108
QABA	FIRST TR NASDAQ ABA CMNTY BK	8,033	$255K	0.0%	$46.85	—	UT COM SHS ETF	33736Q104
—	SERES THERAPEUTICS INC	8,993	$255K	0.0%	$26.45	—	COM	81750R102
CAE	CAE INC	17,386	$254K	0.0%	$21.43	-29.4%	COM	124765108
TSEM	TOWER SEMICONDUCTOR LTD	13,887	$253K	0.0%	$20.00	+0.8%	SHS NEW	M87915274
—	HIGHCAPE CAP ACQUISITION COR	25,000	$253K	0.0%	$10.12	—	UNIT 09/30/2027	42984L204
—	BARCLAYS BANK PLC	3,541	$253K	0.0%	$64.03	—	IPATH WMN LDRSHP	06742W430
—	OSISKO GOLD ROYALTIES LTD	21,459	$253K	0.0%	$10.97	—	COM	68827L101
—	PROVIDENCE SVC CORP	2,720	$253K	0.0%	$65.73	—	COM	743815102
—	NAVSIGHT HLDGS INC	25,000	$252K	0.0%	$10.08	—	UNIT 99/99/9999	639358209
XPP	PROSHARES TR	4,356	$252K	0.0%	$53.60	—	ULT FTSE CHIN 50	74347X880
—	PRIME IMPACT ACQUISITION I	25,000	$251K	0.0%	$10.04	—	UNIT 10/01/2030	G61074111
—	CLIMATE CHANGE CRISIS REAL I	25,000	$251K	0.0%	$10.04	—	UNIT 99/99/9999	18716C209
VCYT	VERACYTE INC	7,711	$251K	0.0%	$26.03	+22.1%	COM	92337F107
—	WASHINGTON PRIME GROUP NEW	387,531	$251K	0.0%	$4.86	—	COM	93964W108
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
—	ASSETMARK FINL HLDGS INC	11,512	$250K	0.0%	$24.41	—	COM	04546L106
VMD	VIEMED HEALTHCARE INC	28,875	$249K	0.0%	$8.95	+12.7%	COM	92663R105
CMRE	COSTAMARE INC	41,002	$249K	0.0%	$5.04	-15.6%	SHS	Y1771G102
—	FAST ACQUISITION CORP	25,000	$249K	0.0%	$9.96	—	UNIT 99/99/9999	311875207
USL	UNITED STS 12 MONTH OIL FD L	16,514	$249K	0.0%	$14.77	—	UNIT BEN INT	91288V103
CMCO	COLUMBUS MCKINNON CORP N Y	7,517	$249K	0.0%	$33.68	-2.0%	COM	199333105
—	FLAHERTY & CRUMRINE DYN PFD	9,078	$248K	0.0%	$24.83	—	SHS	33848W106
—	CORNERSTONE STRATEGIC VALUE	22,373	$248K	0.0%	$11.11	—	COM	21924B302
FNLC	FIRST BANCORP INC ME	11,756	$248K	0.0%	$15.91	-1.2%	COM	31866P102
HSTM	HEALTHSTREAM INC	12,354	$248K	0.0%	$26.92	-21.1%	COM	42222N103
TSHA	TAYSHA GENE THERAPIES INC	11,000	$247K	0.0%	$23.52	0.0%	COM SHS	877619106
HZO	MARINEMAX INC	9,601	$247K	0.0%	$19.12	+43.8%	COM	567908108
LFCR	LANDEC CORP	25,298	$246K	0.0%	$11.40	-16.4%	COM	514766104
SAFT	SAFETY INS GROUP INC	3,555	$246K	0.0%	$96.30	-22.9%	COM	78648T100
BILL	BILL COM HLDGS INC	2,447	$246K	0.0%	$59.73	+52.4%	COM	090043100
TNET	TRINET GROUP INC	4,127	$245K	0.0%	$62.02	+0.9%	COM	896288107
—	SURMODICS INC	6,297	$245K	0.0%	$44.61	—	COM	868873100
—	STABLE RD ACQUISITION CORP	24,290	$245K	0.0%	$10.09	—	COM CL A	85236Q109
HCAT	HEALTH CATALYST INC	6,649	$244K	0.0%	$39.36	-13.7%	COM	42225T107
KRP	KIMBELL RTY PARTNERS LP	39,866	$244K	0.0%	$13.69	—	UNIT	49435R102
QURE	UNIQURE NV	6,600	$243K	0.0%	$53.06	-22.8%	Put	N90064101
COHU	COHU INC	14,172	$243K	0.0%	$15.75	+11.0%	COM	192576106
—	WISDOMTREE CONTINUOUS COMMOD	14,055	$243K	0.0%	$19.08	—	SHS BEN INT	97718W108
NAK	NORTHERN DYNASTY MINERALS LT	246,500	$242K	0.0%	$0.98	+40.7%	Put	66510M204
DBB	INVESCO DB MULTI-SECTOR COMM	16,008	$242K	0.0%	$15.86	—	BASE METALS FD	46140H700
—	FST TR NEW OPPORT MLP & ENE	67,158	$242K	0.0%	$9.93	—	COM	33739M100
PDSB	PDS BIOTECHNOLOGY CORP	103,579	$241K	0.0%	$2.80	0.0%	COM	70465T107
—	LUBYS INC	84,368	$241K	0.0%	$2.11	—	COM	549282101
ENFR	ALPS ETF TR	19,427	$240K	0.0%	$18.93	—	ALERIAN ENERGY	00162Q676
DX	DYNEX CAP INC	15,802	$240K	0.0%	$16.93	—	COM	26817Q886
DGII	DIGI INTL INC	15,330	$240K	0.0%	$13.90	-5.7%	COM	253798102
WTPI	WISDOMTREE TR	8,962	$240K	0.0%	$22.65	—	CBOE S&P 500	97717X560
—	MORGAN STANLEY EMER MKTS DEB	28,436	$239K	0.0%	$8.11	—	COM	61744H105
MYE	MYERS INDS INC	18,066	$239K	0.0%	$13.69	-8.0%	COM	628464109
SMMD	ISHARES TR	5,312	$238K	0.0%	$44.03	—	RUSEL 2500 ETF	46435G268
HEEM	ISHARES INC	8,785	$238K	0.0%	$24.54	—	CUR HD MSCI EM	46434G509
CAL	CALERES INC	24,878	$238K	0.0%	$8.23	-9.3%	COM	129500104
FFIC	FLUSHING FINL CORP	22,407	$236K	0.0%	$14.83	-42.9%	COM	343873105
QGEN 0.875 03/19/21	QIAGEN NV	128,000	$236K	0.0%	$1.49	—	DEBT 0.875% 3/1	N72482AB3
—	PLURISTEM THERAPEUTICS INC	22,362	$236K	0.0%	$9.82	—	COM NEW	72940R300
—	AMC ENTMT HLDGS INC	50,000	$236K	0.0%	$8.77	—	Put	00165C104
TNA	DIREXION SHS ETF TR	7,701	$236K	0.0%	$30.65	—	DLY SMCAP BULL3X	25459W847
WHD	CACTUS INC	12,215	$235K	0.0%	$32.69	-33.7%	CL A	127203107
TOWN	TOWNEBANK PORTSMOUTH VA	14,324	$235K	0.0%	$27.67	-35.8%	COM	89214P109
PAHC	PHIBRO ANIMAL HEALTH CORP	13,523	$235K	0.0%	$29.23	-27.0%	CL A COM	71742Q106
—	TIVITY HEALTH INC	16,802	$235K	0.0%	$7.69	—	COM	88870R102
—	BLACKROCK FLA MUN 2020 TERM	15,814	$233K	0.0%	$14.91	—	COM SHS	09250M109
—	CAMBRIDGE BANCORP	4,393	$233K	0.0%	$76.97	—	COM	132152109
XHIEX	MILLER HOWARD HIGH INC EQTY	37,595	$232K	0.0%	$12.63	—	COM SHS BEN IN	600379101
AWK	AMERICAN WTR WKS CO INC NEW	1,600	$232K	0.0%	$66.67	+91.7%	Put	030420103
—	ARCLIGHT CLEAN TRANSITION CO	23,059	$232K	0.0%	$10.06	—	UNIT 09/21/2025	G04561117
HLX	HELIX ENERGY SOLUTIONS GRP I	95,241	$230K	0.0%	$6.91	-47.2%	COM	42330P107
DBEZ	DBX ETF TR	7,848	$230K	0.0%	$27.45	—	XTRACK MSCI EURO	233051697
FXC	INVESCO CURRENCYSHARES CDN D	3,103	$230K	0.0%	$73.56	—	CDN DLR SHS	46138T104
VTOL	BRISTOW GROUP INC	10,811	$230K	0.0%	$15.44	+21.0%	COM	11040G103
TGTX	TG THERAPEUTICS INC	8,549	$229K	0.0%	$13.16	+74.9%	COM	88322Q108
VUG	VANGUARD INDEX FDS	1,000	$228K	0.0%	$118.48	—	Put	922908736
—	MFA FINL INC	85,200	$228K	0.0%	$3.41	—	Put	55272X102
BHB	BAR HBR BANKSHARES	11,072	$228K	0.0%	$18.87	-12.3%	COM	066849100
FORR	FORRESTER RESH INC	6,953	$228K	0.0%	$40.38	-15.3%	COM	346563109
FTDS	FIRST TR EXCHANGE-TRADED FD	6,823	$227K	0.0%	$30.60	—	ETF	33733E708
—	CINER RES LP	18,153	$227K	0.0%	$13.65	—	COM UNIT LTD	172464109
STKL	SUNOPTA INC	30,400	$226K	0.0%	$5.19	+22.6%	COM	8676EP108
NBHC	NATIONAL BK HLDGS CORP	8,604	$226K	0.0%	$27.35	-13.2%	CL A	633707104
ANIP	ANI PHARMACEUTICALS INC	7,981	$226K	0.0%	$50.56	-41.1%	COM	00182C103
POWA	INVESCO EXCH TRD SLF IDX FD	4,065	$226K	0.0%	$49.13	—	DEFENSIVE EQTY	46138J775
WSFS	WSFS FINL CORP	8,329	$225K	0.0%	$29.49	-4.3%	COM	929328102
—	FRANKLIN UNVL TR	33,064	$225K	0.0%	$7.18	—	SH BEN INT	355145103
CMCL	CALEDONIA MNG CORP PLC	13,234	$225K	0.0%	$8.08	+101.1%	SHS NEW	G1757E113
—	ROYCE GLOBAL VALUE TR INC	18,274	$224K	0.0%	$9.85	—	COM	78081T104
DNLI	DENALI THERAPEUTICS INC	6,257	$224K	0.0%	$25.96	+16.0%	COM	24823R105
REX	REX AMERICAN RESOURCES CORP	3,422	$224K	0.0%	$12.01	-5.3%	COM	761624105
AAOI	APPLIED OPTOELECTRONICS INC	19,896	$224K	0.0%	$25.27	-52.1%	COM	03823U102
—	CAPITAL PRODUCT PARTNERS L P	33,798	$223K	0.0%	$10.48	—	PARTNERSHP UNITS	Y11082206
VRRM	VERRA MOBILITY CORP	23,028	$223K	0.0%	$11.04	-5.3%	COM	92511U102
SENEA	SENECA FOODS CORP NEW	6,261	$223K	0.0%	$30.63	+31.6%	CL A	817070501
DY	DYCOM INDS INC	4,196	$222K	0.0%	$63.24	-23.4%	COM	267475101
—	TORTOISE MIDSTRM ENERGY FD I	15,214	$221K	0.0%	$17.32	—	COM	89148B200
—	GAMCO GLOBAL GOLD NAT RES &	64,732	$221K	0.0%	$5.68	—	COM SH BEN INT	36465A109
—	AMERICAN ELEC PWR CO INC	4,555	$221K	0.0%	$48.33	—	UNIT 03/15/2022	025537127
—	NUVEEN PENNSYLVANIA QLT MUN	16,403	$220K	0.0%	$13.40	—	COM	670972108
JPXN	ISHARES TR	3,421	$219K	0.0%	$61.67	—	JPX NIKKEI 400	464287382
—	NATURA &CO HLDG S A	12,042	$219K	0.0%	$13.18	—	ADS	63884N108
LXFR	LUXFER HOLDINGS PLC	17,471	$219K	0.0%	$19.46	-30.1%	SHS	G5698W116
NXDT	NEXPOINT STRATEGIC OPPORTES	25,372	$219K	0.0%	$16.16	—	COM NEW	65340G205
—	TEEKAY TANKERS LTD	20,117	$218K	0.0%	$22.98	—	CL A	Y8565N300
FIDU	FIDELITY COVINGTON TRUST	5,426	$218K	0.0%	$32.18	—	MSCI INDL INDX	316092709
TENB	TENABLE HLDGS INC	5,785	$218K	0.0%	$26.71	+28.4%	COM	88025T102
BSM	BLACK STONE MINERALS L P	35,327	$217K	0.0%	$14.86	—	COM UNIT	09225M101
GVA	GRANITE CONSTR INC	12,243	$216K	0.0%	$21.94	-16.6%	COM	387328107
EMXC	ISHARES INC	4,659	$216K	0.0%	$35.50	—	MSCI EMRG CHN	46434G764
DMLP	DORCHESTER MINERALS LP	20,910	$216K	0.0%	$12.79	—	COM UNIT	25820R105
—	CIRCOR INTL INC	7,901	$216K	0.0%	$42.78	—	COM	17273K109
CCI	CROWN CASTLE INTL CORP NEW	1,300	$216K	0.0%	$79.74	+61.8%	Put	22822V101
—	VAPOTHERM INC	7,394	$215K	0.0%	$19.17	—	COM	922107107
AOUT	AMERICAN OUTDOOR BRANDS INC	16,398	$214K	0.0%	$14.76	0.0%	COM	02875D109
—	HUDSON EXECUTIVE INVT CORP	21,728	$214K	0.0%	$9.85	—	COM CL A	443761101
MLR	MILLER INDS INC TENN	6,995	$214K	0.0%	$26.63	+1.6%	COM NEW	600551204
FOXF	FOX FACTORY HLDG CORP	2,873	$214K	0.0%	$64.90	+38.6%	COM	35138V102
MVV	PROSHARES TR	6,851	$214K	0.0%	$30.89	—	PSHS ULT MCAP400	74347R404
—	ZOSANO PHARMA CORP	131,973	$214K	0.0%	$1.83	—	COM NEW	98979H202
EZA	ISHARES INC	5,776	$213K	0.0%	$55.84	—	MSCI STH AFR ETF	464286780
—	CONSTELLATION BRANDS INC	1,125	$213K	0.0%	$187.95	—	CL B	21036P207
GPMT	GRANITE PT MTG TR INC	30,000	$213K	0.0%	$7.77	—	Put	38741L107
SCVL	SHOE CARNIVAL INC	6,339	$213K	0.0%	$15.42	-2.1%	COM	824889109
—	MTS SYS CORP	11,165	$213K	0.0%	$53.89	—	COM	553777103
TBI	TRUEBLUE INC	13,739	$213K	0.0%	$24.20	-36.3%	COM	89785X101
—	BRIGHAM MINERALS INC	23,810	$212K	0.0%	$9.49	—	CL A COM	10918L103
BUSE	FIRST BUSEY CORP	13,357	$212K	0.0%	$19.94	-30.6%	COM NEW	319383204
RBCAA	REPUBLIC BANCORP INC KY	7,501	$211K	0.0%	$42.12	-26.9%	CL A	760281204
RLMD	RELMADA THERAPEUTICS INC	5,614	$211K	0.0%	$37.16	+4.0%	COM	75955J402
—	INVESCO EXCH TRD SLF IDX FD	8,342	$211K	0.0%	$25.20	—	BULSHS 2021 MUNI	46138J569
—	ATLANTIC CAP BANCSHARES INC	18,465	$210K	0.0%	$17.85	—	COM	048269203
IESC	IES HLDGS INC	6,571	$209K	0.0%	$18.06	+51.7%	COM	44951W106
GPRK	GEOPARK LTD	28,201	$208K	0.0%	$16.34	-43.3%	USD SHS	G38327105
VLO	VALERO ENERGY CORP	4,800	$208K	0.0%	$54.24	-21.4%	Call	91913Y100
—	INVESCO TR INVT GRADE NEW YO	16,828	$208K	0.0%	$12.46	—	COM	46131T101
LOB	LIVE OAK BANCSHARES INC	8,201	$208K	0.0%	$18.27	+6.6%	COM	53803X105
—	CUTERA INC	10,950	$208K	0.0%	$28.18	—	COM	232109108
FRPH	FRP HLDGS INC	4,930	$206K	0.0%	$23.63	-13.2%	COM	30292L107
EOLS	EVOLUS INC	52,637	$206K	0.0%	$17.26	-78.8%	COM	30052C107
CSTL	CASTLE BIOSCIENCES INC	4,022	$206K	0.0%	$24.77	+79.6%	COM	14843C105
PBP	INVESCO EXCHANGE TRADED FD T	10,736	$206K	0.0%	$21.68	—	S&P500 BUY WRT	46137V399
—	DIREXION SHS ETF TR	4,179	$205K	0.0%	$44.69	—	DAILY CS 2X SH	25460E505
—	CARDTRONICS PLC	10,327	$205K	0.0%	$44.49	—	SHS CL A	G1991C105
—	COSAN LTD	13,810	$205K	0.0%	$12.50	—	SHS A	G25343107
PDFS	PDF SOLUTIONS INC	10,943	$205K	0.0%	$13.82	+49.0%	COM	693282105
VFMO	VANGUARD WELLINGTON FD	2,150	$204K	0.0%	$94.10	—	US MOMENTUM	921935508
—	US ECOLOGY INC	6,248	$204K	0.0%	$48.10	—	COM	91734M103
—	CATABASIS PHARMACEUTICALS IN	32,970	$204K	0.0%	$6.43	—	COM NEW	14875P206
—	DISCOVER FINL SVCS	3,500	$202K	0.0%	$59.49	—	Call	254709108
—	DISCOVER FINL SVCS	3,500	$202K	0.0%	$59.49	—	Put	254709108
DCH	AMERICAN AXLE & MFG HLDGS IN	34,975	$202K	0.0%	$7.63	-6.2%	COM	024061103
SURE	ADVISORSHARES TR	2,903	$202K	0.0%	$61.10	—	DOUBLELIN VAL EQ	00768Y818
RSPR	INVESCO EXCHANGE TRADED FD T	7,717	$200K	0.0%	$28.72	—	S&P500 EQL REL	46137V290
APG	API GROUP CORP	14,058	$200K	0.0%	$7.57	+21.7%	COM STK	00187Y100
RSPC	INVESCO EXCHANGE TRADED FD T	7,427	$200K	0.0%	$21.22	—	S&P 500A EQL	46137Y609
—	VPC IMPACT ACQUISITION HLDNG	20,000	$200K	0.0%	$10.00	—	UNIT 09/22/2025	G9441E126
—	MAXAR TECHNOLOGIES INC	8,014	$200K	0.0%	$17.07	—	COM	57778K105
—	SURGALIGN HOLDINGS INC	109,820	$199K	0.0%	$1.81	—	COM	86882C105
LMAT	LEMAITRE VASCULAR INC	6,134	$199K	0.0%	$29.95	-4.7%	COM	525558201
—	CORNERSTONE TOTAL RETURN FD	17,989	$198K	0.0%	$9.58	—	COM	21924U300
VCEL	VERICEL CORP	10,662	$198K	0.0%	$15.46	+7.1%	COM	92346J108
—	NEW SR INVT GROUP INC	49,322	$197K	0.0%	$14.35	—	COM	648691103
CSIQ	CANADIAN SOLAR INC	5,599	$197K	0.0%	$25.43	+4.8%	COM	136635109
—	ISHARES TR	7,843	$197K	0.0%	$26.57	—	IBNDS MAR23 ETF	46432FAN7
OPPJ	WISDOMTREE TR	5,014	$197K	0.0%	$35.54	—	JPN SCAP HDG EQT	97717W521
—	MONEYGRAM INTL INC	69,503	$196K	0.0%	$5.54	—	COM NEW	60935Y208
—	NGM BIOPHARMACEUTICALS INC	12,300	$196K	0.0%	$16.73	—	COM	62921N105
—	STONEMOR INC	202,831	$196K	0.0%	$1.03	—	COM	86184W106
WASH	WASHINGTON TR BANCORP	6,317	$194K	0.0%	$30.55	-23.2%	COM	940610108
CNOB	CONNECTONE BANCORP INC	13,736	$194K	0.0%	$18.40	-32.0%	COM	20786W107
BLBD	BLUE BIRD CORP	15,970	$194K	0.0%	$19.78	-36.8%	COM	095306106
—	THIRD PT REINS LTD	27,875	$194K	0.0%	$10.50	—	COM	G8827U100
UPW	PROSHARES TR	3,853	$194K	0.0%	$47.50	—	PSHS ULTRA UTIL	74347R685
TG	TREDEGAR CORP	12,951	$193K	0.0%	$11.34	-9.7%	COM	894650100
TOLZ	PROSHARES TR	5,027	$193K	0.0%	$38.40	—	DJ BRKFLD GLB	74347B508
—	MORGAN STANLEY CHINA A SH FD	9,143	$193K	0.0%	$22.11	—	COM	617468103
—	DIREXION SHS ETF TR	7,820	$193K	0.0%	$24.68	—	DAILY FTSE CHINA	25460E521
—	FIRST TR VALUE LINE 100 EX T	8,707	$192K	0.0%	$21.41	—	COM SHS	33735G107
ELSE	ELECTRO-SENSORS INC	55,456	$192K	0.0%	$3.82	-4.7%	COM	285233102
EC	ECOPETROL S A	19,553	$192K	0.0%	$17.50	—	SPONSORED ADS	279158109
VFMF	VANGUARD WELLINGTON FD	2,699	$192K	0.0%	$72.46	—	US MULTIFACTOR	921935607
AGQ	PROSHARES TR II	4,544	$190K	0.0%	$21.84	—	ULTRA SILVER NEW	74347W353
CCBG	CAPITAL CITY BK GROUP INC	10,072	$189K	0.0%	$19.30	-11.3%	COM	139674105
—	HL ACQUISITIONS CORP	16,947	$189K	0.0%	$10.95	—	SHS	G4603R106
—	PAE INC	22,160	$189K	0.0%	$9.55	—	COM CL A	69290Y109
UPWK	UPWORK INC	10,856	$189K	0.0%	$11.61	+29.0%	COM	91688F104
TILE	INTERFACE INC	30,923	$189K	0.0%	$14.37	-48.1%	COM	458665304
PRIM	PRIMORIS SVCS CORP	10,437	$188K	0.0%	$21.48	-17.6%	COM	74164F103
AHCO	ADAPTHEALTH CORP	8,629	$188K	0.0%	$20.67	+1.6%	COM CL A	00653Q102
—	ORCHID IS CAP INC	37,425	$188K	0.0%	$6.49	—	COM	68571X103
YCS	PROSHARES TR II	2,647	$188K	0.0%	$74.41	—	ULTRASHORT YEN N	74347W569
ASIX	ADVANSIX INC	14,363	$185K	0.0%	$21.73	-47.5%	COM	00773T101
SAA	PROSHARES TR	2,906	$185K	0.0%	$49.98	—	PSHS ULT SCAP600	74347R818
KRO	KRONOS WORLDWIDE INC	14,361	$185K	0.0%	$10.86	-17.4%	COM	50105F105
SYBT	STOCK YDS BANCORP INC	5,422	$185K	0.0%	$37.15	+7.5%	COM	861025104
APEI	AMERICAN PUBLIC EDUCATION IN	6,549	$185K	0.0%	$26.79	+13.4%	COM	02913V103
—	TURNING POINT THERAPEUTICS I	2,105	$184K	0.0%	$55.79	—	COM	90041T108
—	DIREXION SHS ETF TR	3,430	$184K	0.0%	$55.11	—	SP BIOTCH BL NEW	25490K323
USPH	U S PHYSICAL THERAPY INC	2,106	$183K	0.0%	$82.27	+4.6%	COM	90337L108
—	PROSHARES TR	19,395	$183K	0.0%	$9.44	—	ULTSHRT QQQ	74347B243
DDS	DILLARDS INC	4,979	$182K	0.0%	$44.92	-51.8%	CL A	254067101
—	CHICOS FAS INC	186,868	$182K	0.0%	$1.38	—	COM	168615102
—	MARINUS PHARMACEUTICALS INC	14,142	$182K	0.0%	$12.87	—	COM NEW	56854Q200
UE	URBAN EDGE PPTYS	18,612	$181K	0.0%	$19.08	—	COM	91704F104
LFEQ	VANECK VECTORS ETF TR	5,726	$181K	0.0%	$29.25	—	LONG TREND ETF	92189F148
EXPI	EXP WORLD HLDGS INC	4,479	$181K	0.0%	$4.66	+210.6%	COM	30212W100
ENOR	ISHARES TR	8,764	$181K	0.0%	$16.51	—	MSCI NORWAY ETF	46429B499
PLOW	DOUGLAS DYNAMICS INC	5,302	$181K	0.0%	$40.88	-9.7%	COM	25960R105
QWLD	SPDR INDEX SHS FDS	2,152	$180K	0.0%	$69.10	—	MSCI WRLD STRGIC	78463X418
—	AEGION CORP	12,762	$180K	0.0%	$21.36	—	COM	00770F104
—	INVESCO EXCH TRD SLF IDX FD	6,958	$180K	0.0%	$25.67	—	BULSHS 2025 MUNI	46138J528
FIX	COMFORT SYS USA INC	3,504	$180K	0.0%	$46.94	+0.7%	COM	199908104
AXGN	AXOGEN INC	15,429	$179K	0.0%	$15.50	-25.1%	COM	05463X106
EGO	ELDORADO GOLD CORP NEW	16,943	$179K	0.0%	$7.14	+57.0%	COM	284902509
—	CIIG MERGER CORP	17,727	$178K	0.0%	$9.49	—	COM CL A	12559C103
TMO	THERMO FISHER SCIENTIFIC INC	400	$177K	0.0%	$147.63	+176.0%	Put	883556102
FPAYQ	FLEXSHOPPER INC	100,000	$177K	0.0%	$1.40	+21.9%	COM NEW	33939J303
FAS	DIREXION SHS ETF TR	5,225	$177K	0.0%	$33.88	—	DLY FIN BULL NEW	25459Y694
—	ALBIREO PHARMA INC	5,304	$177K	0.0%	$26.05	—	COM	01345P106
WSO/B	WATSCO INC	773	$177K	0.0%	$171.99	+30.1%	CL B CONV	942622101
—	EROS STX GLOBAL CORPORATION	80,000	$176K	0.0%	$2.44	—	SHS NEW	G3788M114
—	GLOBALSTAR INC	573,350	$176K	0.0%	$1.08	—	COM	378973408
—	GREEN PLAINS PARTNERS LP	25,124	$176K	0.0%	$13.10	—	COM REP PTR IN	393221106
AGZD	WISDOMTREE TR	3,763	$176K	0.0%	$47.77	—	INTRST RATE HDGE	97717W380
—	VIPER ENERGY PARTNERS LP	23,335	$176K	0.0%	$26.76	—	COM UNT RP INT	92763M105
—	HOUGHTON MIFFLIN HARCOURT CO	101,351	$175K	0.0%	$6.25	—	COM	44157R109
DBP	INVESCO DB MULTI-SECTOR COMM	3,418	$175K	0.0%	$39.64	—	PRECIOUS METAL	46140H502
—	ETF SER SOLUTIONS	2,698	$174K	0.0%	$56.77	—	ALPCLONE ALTER	26922A305
NVS	NOVARTIS AG	2,000	$174K	0.0%	$89.81	—	Put	66987V109
—	ISHARES TR	5,526	$174K	0.0%	$35.97	—	INTL DEVPPTY ETF	464288422
—	MFS INTER HIGH INCOME FD	74,680	$174K	0.0%	$2.24	—	SH BEN INT	59318T109
KURA	KURA ONCOLOGY INC	5,634	$173K	0.0%	$21.89	+0.9%	COM	50127T109
CMPR	CIMPRESS PLC	2,296	$173K	0.0%	$103.18	-17.0%	SHS EURO	G2143T103
VVX	VECTRUS INC	4,551	$173K	0.0%	$40.34	+7.8%	COM	92242T101
GVAL	CAMBRIA ETF TR	10,047	$173K	0.0%	$24.20	—	GLOBAL VALUE ETF	132061409
—	SOURCE CAP INC	4,667	$172K	0.0%	$43.42	—	COM	836144105
EXK	ENDEAVOUR SILVER CORP	48,970	$172K	0.0%	$2.42	+53.2%	COM	29258Y103
RIG	TRANSOCEAN LTD	213,367	$172K	0.0%	$7.48	-78.1%	REG SHS	H8817H100
—	INVESCO PA VALUE MUN INC TR	14,011	$172K	0.0%	$12.65	—	COM	46132K109
MYGN	MYRIAD GENETICS INC	13,205	$172K	0.0%	$23.73	-46.7%	COM	62855J104
HPK	HIGHPEAK ENERGY INC	25,738	$172K	0.0%	$8.69	0.0%	COM	43114Q105
NDAQ	NASDAQ INC	1,400	$172K	0.0%	$29.88	+32.4%	Put	631103108
—	PROSHARES TR	2,355	$171K	0.0%	$74.62	—	ST EMG MKT ETF	74347B706
—	BANCROFT FD LTD	6,859	$171K	0.0%	$21.00	—	COM	059695106
BBSI	BARRETT BUSINESS SVCS INC	3,261	$171K	0.0%	$19.23	-33.6%	COM	068463108
—	AMAG PHARMACEUTICALS INC	18,233	$171K	0.0%	$9.45	—	COM	00163U106
—	SILVERCREST METALS INC	20,115	$171K	0.0%	$8.20	—	COM	828363101
HROW	HARROW HEALTH INC	30,662	$171K	0.0%	$5.58	+7.6%	COM	415858109
GLP	GLOBAL PARTNERS LP	13,063	$171K	0.0%	$16.39	—	COM UNITS	37946R109
EIC	EAGLE POINT INCOME COMPANY I	12,977	$170K	0.0%	$17.60	—	COM	269817102
ARLO	ARLO TECHNOLOGIES INC	32,500	$170K	0.0%	$4.44	+8.3%	COM	04206A101
—	PERSHING SQUARE TONTINE HLDG	23,488	$169K	0.0%	$7.20	—	*W EXP 07/24/202	71531R117
—	DRIL QUIP INC	6,789	$169K	0.0%	$46.44	—	COM	262037104
TBBK	BANCORP INC DEL	19,551	$169K	0.0%	$9.94	-7.6%	COM	05969A105
PDN	INVESCO EXCH TRADED FD TR II	5,690	$169K	0.0%	$31.37	—	FTSE RAFI SML	46138E735
—	J P MORGAN EXCHANGE-TRADED F	5,762	$169K	0.0%	$28.47	—	US MINMUM VOLT	46641Q787
PSR	INVESCO ACTIVELY MANAGED ETF	2,071	$168K	0.0%	$79.63	—	ACTIVE US REAL	46090A101
—	ONECONNECT FINL TECHNOLOGY C	7,839	$168K	0.0%	$21.43	—	SPONSORED ADS	68248T105
KIDS	ORTHOPEDIATRICS CORP	3,641	$168K	0.0%	$36.94	+25.6%	COM	68752L100
QEFA	SPDR INDEX SHS FDS	2,718	$168K	0.0%	$54.00	—	MSCI EAFE STRTGC	78463X434
BWB	BRIDGEWATER BANCSHARES INC	17,530	$167K	0.0%	$10.79	-11.3%	COM ACCD INV	108621103
—	GTT COMMUNICATIONS INC	32,329	$167K	0.0%	$16.82	—	COM	362393100
PLYM	PLYMOUTH INDL REIT INC	13,551	$167K	0.0%	$13.30	—	COM	729640102
MBUU	MALIBU BOATS INC	3,365	$167K	0.0%	$32.29	+68.3%	COM CL A	56117J100
—	JOHN HANCOCK EXCHANGE TRADED	5,594	$166K	0.0%	$32.40	—	MLTFACTR UTILS	47804J867
BFS	SAUL CTRS INC	6,256	$166K	0.0%	$54.86	—	COM	804395101
—	NATIONAL WESTN LIFE GROUP IN	907	$166K	0.0%	$276.59	—	CL A	638517102
PUMP	PROPETRO HLDG CORP	40,784	$166K	0.0%	$13.97	-61.1%	COM	74347M108
—	VERU INC	63,125	$165K	0.0%	$3.10	—	COM	92536C103
—	PRIMO WATER CORPORATION	11,651	$165K	0.0%	$13.66	—	COM	74167P108
LULU	LULULEMON ATHLETICA INC	500	$165K	0.0%	$126.30	+164.2%	Call	550021109
AMRX	AMNEAL PHARMACEUTICALS INC	42,263	$164K	0.0%	$5.05	-15.2%	COM STK CL A	03168L105
—	NUVEEN SHT DUR CR OPP FD	13,217	$164K	0.0%	$15.06	—	COM	67074X107
CRON	CRONOS GROUP INC	32,869	$164K	0.0%	$9.76	-40.1%	COM	22717L101
—	ABSOLUTE SHS TR	6,868	$164K	0.0%	$24.33	—	WBI BBR GBL INME	00400R874
AD	UNITED STATES CELLULAR CORP	5,513	$163K	0.0%	$18.50	+2.7%	COM	911684108
—	BLUCORA INC	17,297	$163K	0.0%	$25.33	—	COM	095229100
FNCL	FIDELITY COVINGTON TRUST	4,822	$163K	0.0%	$33.71	—	MSCI FINLS IDX	316092501
WDIV	SPDR INDEX SHS FDS	3,050	$162K	0.0%	$64.26	—	S&P GLBDIV ETF	78463X459
—	DELAWARE INVTS DIV & INCOME	19,946	$161K	0.0%	$11.22	—	COM	245915103
ONEY	SPDR SER TR	2,647	$161K	0.0%	$59.79	—	RUSSELL YIELD	78468R770
—	NUVEEN MICH QUALITY MUN INCO	11,324	$161K	0.0%	$13.10	—	COM	670979103
—	BGC PARTNERS INC	67,187	$161K	0.0%	$3.14	—	CL A	05541T101
—	BIOSPECIFICS TECHNOLOGIES CO	3,005	$159K	0.0%	$56.80	—	COM	090931106
RFV	INVESCO EXCHANGE TRADED FD T	2,918	$159K	0.0%	$69.51	—	S&P MDCP400 VL	46137V191
FUTY	FIDELITY COVINGTON TRUST	4,186	$159K	0.0%	$40.85	—	MSCI UTILS INDEX	316092865
GSEU	GOLDMAN SACHS ETF TR	5,428	$158K	0.0%	$26.63	—	ACTIVEBETA EUR	381430305
AHRT	ARMADA HOFFLER PPTYS INC	17,040	$158K	0.0%	$17.82	—	COM	04208T108
—	FOCUS FINL PARTNERS INC	4,819	$158K	0.0%	$25.20	—	COM CL A	34417P100
—	CHURCHILL CAP CORP III	15,300	$157K	0.0%	$10.39	—	Call	17144C104
—	TRANSAMERICA ETF TR	3,538	$157K	0.0%	$44.53	—	DELTASHS S&P INT	89349P404
SOHU	SOHU COM LTD	7,850	$156K	0.0%	$13.91	—	SPONSORED ADS	83410S108
—	FINTECH ACQUISITION CORP IV	15,326	$156K	0.0%	$10.18	—	UNIT 12/31/2025	31810N302
—	ESOTERICA THEMATIC TRUST	3,608	$156K	0.0%	$43.24	—	NEXTG ECONOMY	296582109
PHDG	INVESCO ACTIVELY MANAGED ETF	4,730	$156K	0.0%	$27.94	—	S&P500 DOWNSID	46090A705
ITW	ILLINOIS TOOL WKS INC	800	$155K	0.0%	$93.76	+78.4%	Put	452308109
—	VYNE THERAPEUTICS INC	93,075	$155K	0.0%	$1.67	—	COM NEW	92941V100
CALX	CALIX INC	8,692	$155K	0.0%	$6.88	+174.4%	COM	13100M509
—	BLACKROCK VA MUNICIPAL BOND	9,450	$155K	0.0%	$16.66	—	COM	092481100
—	GRAFTECH INTL LTD	22,673	$155K	0.0%	$8.82	—	COM	384313508
—	ETF SER SOLUTIONS	5,727	$155K	0.0%	$23.00	—	SALT LOW TRUBETA	26922A164
DFIN	DONNELLEY FINL SOLUTIONS INC	11,552	$155K	0.0%	$12.17	-14.9%	COM	25787G100
—	MSG NETWORK INC	16,168	$155K	0.0%	$17.71	—	CL A	553573106
NMRK	NEWMARK GROUP INC	35,909	$155K	0.0%	$7.73	-46.8%	CL A	65158N102
—	YRC WORLDWIDE INC	39,400	$154K	0.0%	$2.20	—	Call	984249607
BIO/B	BIO RAD LABS INC	303	$154K	0.0%	$399.72	+24.5%	CL B	090572108
USVM	VICTORY PORTFOLIOS II	3,131	$153K	0.0%	$48.91	—	VICTORYSHS SMLCP	92647N568
FNDB	SCHWAB STRATEGIC TR	4,025	$153K	0.0%	$37.99	—	SCHWAB FDT US BM	808524789
COFS	CHOICEONE FINL SVCS INC	5,888	$153K	0.0%	$23.43	-4.5%	COM	170386106
IIIN	INSTEEL INDS INC	8,178	$153K	0.0%	$15.54	-13.6%	COM	45774W108
UMDD	PROSHARES TR	2,791	$152K	0.0%	$50.57	—	ULTRA MDCAP400	74347X815
—	GAMCO NAT RES GOLD & INCOME	30,788	$152K	0.0%	$6.23	—	SH BEN INT	36465E101
GME	GAMESTOP CORP NEW	14,868	$152K	0.0%	$1.52	-4.9%	CL A	36467W109
NVMI	NOVA MEASURING INSTRUMENTS L	2,920	$152K	0.0%	$44.94	+14.0%	COM	M7516K103
HOFT	HOOKER FURNITURE CORP	5,869	$152K	0.0%	$24.03	-2.4%	COM	439038100
—	QEP RESOURCES INC	168,137	$152K	0.0%	$5.73	—	COM	74733V100
UCC	PROSHARES TR	2,135	$152K	0.0%	$89.23	—	PSHS CONSMR SVCS	74347R750
—	GOLAR LNG PARTNERS LP	75,271	$152K	0.0%	$11.37	—	COM UNIT LPI	Y2745C102
FLN	FIRST TR EXCH TRD ALPHDX FD	10,279	$152K	0.0%	$18.56	—	LATIN AMER ALP	33737J125
QCRH	QCR HOLDINGS INC	5,523	$151K	0.0%	$36.82	-21.9%	COM	74727A104
HVT	HAVERTY FURNITURE INC	7,169	$150K	0.0%	$19.77	-8.3%	COM	419596101
MCHB	HOMESTREET INC	5,845	$150K	0.0%	$28.46	-7.7%	COM	43785V102
—	SPDR INDEX SHS FDS	2,622	$150K	0.0%	$50.74	—	SOLACTIVE CANADA	78463X376
CHMI	CHERRY HILL MTG INVT CORP	16,657	$150K	0.0%	$16.76	—	COM	164651101
EVER	EVERQUOTE INC	3,874	$150K	0.0%	$25.38	+77.5%	COM CL A	30041R108
FJP	FIRST TR EXCH TRD ALPHDX FD	3,048	$149K	0.0%	$52.67	—	JAPAN ALPHADEX	33737J158
—	PRINCIPAL REAL ESTATE INCOME	13,885	$149K	0.0%	$16.14	—	SHS BEN INT	74255X104
LOCO	EL POLLO LOCO HLDGS INC	9,206	$149K	0.0%	$11.58	+42.3%	COM	268603107
APD	AIR PRODS & CHEMS INC	500	$149K	0.0%	$139.63	+80.3%	Put	009158106
—	CARDIOVASCULAR SYS INC DEL	3,750	$148K	0.0%	$32.43	—	COM	141619106
—	RUTHS HOSPITALITY GROUP INC	13,390	$148K	0.0%	$22.20	—	COM	783332109
PSO	PEARSON PLC	20,674	$147K	0.0%	$13.00	—	SPONSORED ADR	705015105
FLJP	FRANKLIN TEMPLETON ETF TR	5,615	$147K	0.0%	$24.12	—	FTSE JAPAN ETF	35473P744
HCI	HCI GROUP INC	2,956	$146K	0.0%	$42.13	+20.4%	COM	40416E103
CWEN/A	CLEARWAY ENERGY INC	5,875	$146K	0.0%	$10.68	+60.4%	CL A	18539C105
KEX	KIRBY CORP	4,008	$145K	0.0%	$62.66	-29.7%	COM	497266106
HURN	HURON CONSULTING GROUP INC	3,672	$144K	0.0%	$60.15	-27.5%	COM	447462102
BHR	BRAEMAR HOTELS & RESORTS INC	57,525	$144K	0.0%	$9.39	—	COM	10482B101
—	CENTER COAST BRKFLD MLP ENRG	19,288	$144K	0.0%	$7.47	—	SHS BEN INT	151461209
—	BRAINSTORM CELL THERAPEUTICS	8,500	$144K	0.0%	$10.14	—	COM NEW	10501E201
—	FIRST TR EXCHANGE TRADED FD	3,023	$144K	0.0%	$35.70	—	CHINDIA ETF	33733A102
FPA	FIRST TR EXCH TRD ALPHDX FD	5,390	$144K	0.0%	$28.04	—	ASIA EX JAPAN	33737J109
—	VIACOMCBS INC	4,764	$144K	0.0%	$41.26	—	CL A	92556H107
BBU	BROOKFIELD BUSINESS PARTNERS	4,742	$143K	0.0%	$39.75	—	UNIT LTD LP	G16234109
TLK	P T TELEKOMUNIKASI INDONESIA	8,218	$143K	0.0%	$24.77	—	SPONSORED ADR	715684106
FF	FUTUREFUEL CORP	12,507	$142K	0.0%	$4.21	+41.6%	COM	36116M106
—	ATLAS CORP	15,909	$142K	0.0%	$7.70	—	SHS	Y0436Q109
XPHDX	PIONEER FLOATING RATE TR	14,103	$142K	0.0%	$11.17	—	COM	72369J102
—	VICTORY PORTFOLIOS II	5,125	$142K	0.0%	$31.83	—	VCSHS DEV ENH VL	92647N816
MX	MAGNACHIP SEMICONDUCTOR CORP	10,289	$141K	0.0%	$11.64	+2.3%	COM	55933J203
MCRI	MONARCH CASINO & RESORT INC	3,172	$141K	0.0%	$43.95	-6.9%	COM	609027107
PSNL	PERSONALIS INC	6,516	$141K	0.0%	$13.47	+47.6%	COM	71535D106
—	FIRST EAGLE ALTR CAP BDC INC	56,692	$140K	0.0%	$2.47	—	COM	26943B100
PGC	PEAPACK-GLADSTONE FINL CORP	9,260	$140K	0.0%	$27.42	-41.2%	COM	704699107
—	CALUMET SPECIALTY PRODS PTNR	54,940	$140K	0.0%	$10.34	—	UT LTD PARTNER	131476103
—	AERIE PHARMACEUTICALS INC	11,853	$140K	0.0%	$19.75	—	COM	00771V108
—	GABELLI GLOBL UTIL & INCOME	8,687	$140K	0.0%	$18.57	—	COM SH BEN INT	36242L105
XTTPX	TORTOISE PIPELINE & ENERGY F	11,736	$140K	0.0%	$13.98	—	COM	89148H207
—	MERITOR INC	6,657	$139K	0.0%	$22.02	—	COM	59001K100
VFF	VILLAGE FARMS INTL INC	30,247	$139K	0.0%	$6.60	-16.8%	COM	92707Y108
—	LAKELAND BANCORP INC	13,964	$139K	0.0%	$16.38	—	COM	511637100
—	VONAGE HLDGS CORP	13,620	$139K	0.0%	$9.94	—	COM	92886T201
—	PIMCO NEW YORK MUN INCOME FD	15,105	$139K	0.0%	$9.41	—	COM	72201E105
—	GDL FUND	16,633	$139K	0.0%	$9.29	—	COM SH BEN IT	361570104
BSMO	INVESCO EXCH TRD SLF IDX FD	5,377	$138K	0.0%	$25.34	—	BULSHS 2024 MUNI	46138J536
CUT	INVESCO EXCH TRADED FD TR II	4,909	$138K	0.0%	$29.31	—	MSCI GBL TIMBR	46138E545
LCNB	LCNB CORP	10,083	$138K	0.0%	$12.80	-16.0%	COM	50181P100
VYM	VANGUARD WHITEHALL FDS	1,700	$138K	0.0%	$74.71	—	Put	921946406
LKOR	FLEXSHARES TR	2,214	$138K	0.0%	$62.04	—	CR SCORED LONG	33939L753
TMFS	RBB FD INC	4,500	$138K	0.0%	$25.31	—	MFAM SMLCP GRWTH	74933W874
MRSH	MARSH & MCLENNAN COS INC	1,200	$138K	0.0%	$53.91	+96.0%	Put	571748102
MSB	MESABI TR	6,463	$137K	0.0%	$22.95	—	CTF BEN INT	590672101
—	DUCK CREEK TECHNOLOGIES INC	3,016	$137K	0.0%	$45.42	—	SHS	264120106
HY	HYSTER YALE MATLS HANDLING I	3,693	$137K	0.0%	$44.46	-24.7%	CL A	449172105
—	CHUYS HLDGS INC	6,944	$136K	0.0%	$24.88	—	COM	171604101
PLPC	PREFORMED LINE PRODS CO	2,794	$136K	0.0%	$60.08	-11.9%	COM	740444104
—	CHINA LIFE INS CO LTD	11,997	$136K	0.0%	$13.60	—	SPON ADR REP H	16939P106
DVYA	ISHARES INC	4,177	$136K	0.0%	$45.29	—	ASIA/PAC DIV ETF	464286293
—	GLOBAL BLOOD THERAPEUTICS IN	2,465	$136K	0.0%	$48.94	—	COM	37890U108
HAFC	HANMI FINL CORP	16,602	$136K	0.0%	$19.44	-52.4%	COM NEW	410495204
—	HC2 HLDGS INC	55,741	$135K	0.0%	$3.46	—	COM	404139107
—	GRANITE REAL ESTATE INVT TR	2,320	$135K	0.0%	$44.14	—	UNIT 99/99/9999	387437114
SGDJ	SPROTT ETF TRUST	3,020	$135K	0.0%	$37.18	—	JR GOLD MINERS E	85210B201
BY	BYLINE BANCORP INC	12,032	$135K	0.0%	$17.13	-32.8%	COM	124411109
—	PCSB FINL CORP	11,103	$134K	0.0%	$20.14	—	COM	69324R104
—	WISDOMTREE TR	5,264	$134K	0.0%	$23.85	—	INTL ESG FUND	97717Y709
—	DRIVE SHACK INC	119,773	$134K	0.0%	$3.45	—	COM	262077100
—	DELAWARE ENHANCED GBL DIV &	15,065	$133K	0.0%	$10.27	—	COM	246060107
—	FUELCELL ENERGY INC	62,114	$133K	0.0%	$2.14	—	COM	35952H601
—	DIREXION SHS ETF TR	1,877	$133K	0.0%	$70.86	—	DLY S&P OIL GAS	25460G658
EDC	DIREXION SHS ETF TR	2,286	$132K	0.0%	$54.83	—	DLY EMG MK BL 3X	25490K281
NRC	NATIONAL RESH CORP	2,692	$132K	0.0%	$59.14	-6.4%	COM NEW	637372202
—	GLYCOMIMETICS INC	42,881	$132K	0.0%	$8.44	—	COM	38000Q102
—	OASIS MIDSTREAM PARTNERS LP	21,393	$132K	0.0%	$16.63	—	COM UNITS REPS	67420T206
GHG	GREENTREE HOSPITALITY GROUP	9,681	$131K	0.0%	$12.07	—	SPONSORED ADS	39579V100
—	FIDUCIARY CLAYMORE ENGRY INF	18,228	$131K	0.0%	$7.19	—	COM	31647Q205
—	ABERDEEN AUSTRALIA EQUITY FD	29,416	$131K	0.0%	$5.06	—	COM	003011103
CDXS	CODEXIS INC	11,097	$131K	0.0%	$13.86	-10.1%	COM	192005106
OLP	ONE LIBERTY PPTYS INC	7,974	$130K	0.0%	$25.47	—	COM	682406103
—	ENTERCOM COMMUNICATIONS CORP	80,531	$130K	0.0%	$3.74	—	CL A	293639100
GEF/B	GREIF INC	3,300	$130K	0.0%	$33.23	-3.3%	CL B	397624206
—	GAN LTD	7,663	$130K	0.0%	$25.45	—	ORD SHS	G3728V109
DGICA	DONEGAL GROUP INC	9,183	$129K	0.0%	$11.02	+1.0%	CL A	257701201
FTHI	FIRST TR EXCHANGE-TRADED FD	6,713	$129K	0.0%	$20.55	—	BUYWRIT INCM ETF	33738R308
GOOD	GLADSTONE COMMERCIAL CORP	7,638	$128K	0.0%	$20.19	—	COM	376536108
—	EVOQUA WATER TECHNOLOGIES CO	6,015	$128K	0.0%	$18.55	—	COM	30057T105
—	LIVENT CORP	14,330	$128K	0.0%	$9.13	—	COM	53814L108
—	ALTABANCORP	6,387	$128K	0.0%	$20.04	—	COM	021347109
—	LUTHER BURBANK CORP	15,295	$128K	0.0%	$9.57	—	COM	550550107
—	MTBC INC	14,340	$127K	0.0%	$6.85	—	COM	55378G102
VNET	21VIANET GROUP INC	5,500	$127K	0.0%	$19.54	—	SPONSORED ADS A	90138A103
XFEOX	FIRST TR / ABERDEEN EMERGING	10,449	$126K	0.0%	$13.44	—	COM	33731K102
—	INVESCO EXCH TRD SLF IDX FD	4,945	$126K	0.0%	$25.17	—	BULSHS 2023 MUNI	46138J544
RDOG	ALPS ETF TR	3,644	$126K	0.0%	$40.54	—	REIT DIVIDE DOGS	00162Q106
—	ROYAL DUTCH SHELL PLC	5,000	$126K	0.0%	$59.11	—	Put	780259206
FISK	EMPIRE ST RLTY OP L P	21,170	$126K	0.0%	$12.92	—	UNIT LTD PRT 250	292102308
NOK	NOKIA CORP	32,000	$125K	0.0%	$4.22	—	Call	654902204
—	MOMENTA PHARMACEUTICALS INC	2,378	$125K	0.0%	$12.93	—	COM	60877T100
MFG	MIZUHO FINANCIAL GROUP INC.	49,212	$125K	0.0%	$3.22	—	SPONSORED ADR	60687Y109
—	APHRIA INC	28,219	$125K	0.0%	$3.72	—	COM	03765K104
—	HIGHLAND INCOME FD	14,411	$124K	0.0%	$11.63	—	HIGHLAND INCOME	43010E404
—	NATIONAL CINEMEDIA INC	45,695	$124K	0.0%	$8.28	—	COM	635309107
—	ISHARES TR	4,943	$124K	0.0%	$24.82	—	MSCI CDA ETF	46435G706
—	WISDOMTREE TR	4,318	$124K	0.0%	$28.27	—	GERMANY HEDEQ FD	97717W448
EVI	EVI INDS INC	4,680	$124K	0.0%	$33.94	-30.6%	COM	26929N102
AVD	AMERICAN VANGUARD CORP	9,388	$123K	0.0%	$14.70	-7.7%	COM	030371108
—	SPDR INDEX SHS FDS	1,580	$123K	0.0%	$71.00	—	SOLACTIVE JAPAN	78463X368
—	ASSERTIO HOLDINGS INC	185,303	$123K	0.0%	$0.86	—	COM STK	04546C106
GRID	FIRST TR EXCHANGE TRADED FD	1,957	$123K	0.0%	$45.65	—	NASDQ CLN EDGE	33737A108
AWI	ARMSTRONG WORLD INDS INC	1,779	$123K	0.0%	$63.85	+8.5%	COM	04247X102
—	MRC GLOBAL INC	28,558	$123K	0.0%	$16.67	—	COM	55345K103
—	VANECK VECTORS ETF TR	2,562	$122K	0.0%	$41.58	—	CHINA GRWTH LEAD	92189F759
—	PREMIER FINANCIAL CORP	7,846	$122K	0.0%	$17.66	—	COM	74052F108
CIVB	CIVISTA BANCSHARES INC	9,674	$122K	0.0%	$17.89	-35.8%	COM NO PAR	178867107
—	OXFORD LANE CAP CORP	27,516	$121K	0.0%	$5.85	—	COM	691543102
COKE	COCA COLA CONS INC	504	$121K	0.0%	$23.28	+2.7%	COM	191098102
BSCT	INVESCO EXCH TRD SLF IDX FD	5,643	$121K	0.0%	$20.41	—	BULETSHS 2029	46138J577
GABC	GERMAN AMERN BANCORP INC	4,467	$121K	0.0%	$26.53	-6.9%	COM	373865104
—	INVESCO EXCH TRD SLF IDX FD	5,393	$121K	0.0%	$22.16	—	RAFI STRG US ETF	46138J726
—	EBIX INC	5,861	$121K	0.0%	$39.28	—	COM NEW	278715206
MIST	MILESTONE PHARMACEUTICALS IN	16,560	$121K	0.0%	$15.44	-53.6%	COM	59935V107
—	PIEDMONT LITHIUM LTD	5,160	$121K	0.0%	$22.20	—	SPONSORED ADS	720162106
MTA	METALLA RTY & STREAMING LTD	15,212	$120K	0.0%	$7.49	+3.2%	COM NEW	59124U605
—	DIREXION SHS ETF TR	2,992	$120K	0.0%	$29.35	—	20YR TRES BULL	25459W540
TLTD	FLEXSHARES TR	2,142	$119K	0.0%	$56.35	—	M STAR DEV MKT	33939L803
NIC	NICOLET BANKSHARES INC	2,182	$119K	0.0%	$63.58	-13.3%	COM	65406E102
NUAG	NUSHARES ETF TR	4,621	$119K	0.0%	$24.31	—	NUVEEN ENHNC YLD	67092P102
—	MERIDIAN BANCORP INC MD	11,517	$119K	0.0%	$18.91	—	COM	58958U103
SHEN	SHENANDOAH TELECOMMUNICATION	2,678	$119K	0.0%	$34.12	+49.4%	COM	82312B106
—	DIREXION SHS ETF TR	9,000	$119K	0.0%	$15.35	—	DAILY TECHNOLOGY	25460G872
—	BRYN MAWR BK CORP	4,760	$118K	0.0%	$38.61	—	COM	117665109
—	THERATECHNOLOGIES INC	52,915	$117K	0.0%	$2.64	—	COM	88338H100
—	RADA ELECTR INDS LTD	19,684	$117K	0.0%	$5.94	—	COM PAR NEW	M81863124
FPXE	FIRST TR EXCHANGE TRADED FD	4,669	$117K	0.0%	$24.60	—	IPOX EUROPE EQ	33734X788
CELC	CELCUITY INC	20,000	$116K	0.0%	$12.96	-55.8%	COM	15102K100
ILTB	ISHARES TR	1,543	$116K	0.0%	$69.13	—	CORE LT USDB ETF	464289479
—	SPDR INDEX SHS FDS	1,960	$116K	0.0%	$57.66	—	SOLACTIVE GERMNY	78463X350
—	HESKA CORP	1,175	$116K	0.0%	$92.55	—	COM RESTRC NEW	42805E306
CAJPY	CANON INC	6,992	$116K	0.0%	$32.95	—	SPONSORED ADR	138006309
—	NUVEEN HIGH INCOME 2020 TARG	12,306	$116K	0.0%	$9.90	—	COM	67075L102
GTES	GATES INDUSTRIAL CORPRATIN P	10,424	$116K	0.0%	$11.41	-2.2%	ORD SHS	G39108108
—	ALEXCO RESOURCE CORP	43,875	$116K	0.0%	$1.41	—	COM	01535P106
—	BLACKSTONE MTG TR INC	120,000	$115K	0.0%	$0.96	—	NOTE 4.375% 5/0	09257WAB6
ASR	GRUPO AEROPORTUARIO DEL SURE	990	$115K	0.0%	$122.17	—	SPON ADR SER B	40051E202
—	COLONY CR REAL ESTATE INC	23,391	$115K	0.0%	$8.88	—	COM CL A	19625T101
DXPE	DXP ENTERPRISES INC	7,129	$115K	0.0%	$35.96	-48.7%	COM NEW	233377407
SGMO	SANGAMO THERAPEUTICS INC	12,162	$115K	0.0%	$9.44	+14.6%	COM	800677106
FFWM	FIRST FNDTN INC	8,825	$115K	0.0%	$13.65	+4.5%	COM	32026V104
OSPN	ONESPAN INC	5,464	$114K	0.0%	$15.93	+50.0%	COM	68287N100
—	BARCLAYS BANK PLC	1,040	$114K	0.0%	$135.60	—	NT LKD SER B26	06744M836
MPAA	MOTORCAR PTS AMER INC	7,298	$114K	0.0%	$18.87	-9.2%	COM	620071100
EIRL	ISHARES TR	2,819	$113K	0.0%	$36.40	—	MSCI IRELAND ETF	46429B507
—	AMERICAN SOFTWARE INC	8,045	$113K	0.0%	$14.61	—	CL A	029683109
—	TRISTATE CAP HLDGS INC	8,508	$113K	0.0%	$22.74	—	COM	89678F100
NMM	NAVIOS MARITIME PARTNERS L P	18,772	$113K	0.0%	$11.05	—	COM UNIT LPI	Y62267409
INDL	DIREXION SHS ETF TR	3,555	$112K	0.0%	$39.40	—	DAILY IND BUL 3X	25490K331
SCHI	SCHWAB STRATEGIC TR	2,117	$112K	0.0%	$52.91	—	5 10YR CORP BD	808524698
—	QAD INC	2,646	$112K	0.0%	$46.63	—	CL A	74727D306
HLIO	HELIOS TECHNOLOGIES INC	3,071	$112K	0.0%	$37.59	+3.1%	COM	42328H109
—	TEEKAY LNG PARTNERS L P	10,613	$112K	0.0%	$14.85	—	PRTNRSP UNITS	Y8564M105
—	VERASTEM INC	92,701	$112K	0.0%	$3.02	—	COM	92337C104
—	SOUTHERN CO	2,400	$112K	0.0%	$45.90	—	UNIT 08/01/2022	842587602
AROW	ARROW FINL CORP	4,402	$111K	0.0%	$24.91	-12.8%	COM	042744102
—	VILLAGE BK & TR FINL CORP	3,559	$110K	0.0%	$25.80	—	COM NEW	92705T200
NSSC	NAPCO SEC TECHNOLOGIES INC	4,670	$110K	0.0%	$11.61	+0.2%	COM	630402105
—	MATINAS BIOPHARMA HLDGS INC	143,203	$110K	0.0%	$0.80	—	COM	576810105
BEAM	BEAM THERAPEUTICS INC	4,461	$110K	0.0%	$21.57	+15.0%	COM	07373V105
—	TRINE ACQUISITION CORP	10,100	$109K	0.0%	$10.79	—	COM CL A	89628U108
—	DSP GROUP INC	8,235	$109K	0.0%	$14.77	—	COM	23332B106
KNTK	ALTUS MIDSTREAM CO	9,825	$109K	0.0%	$6.40	0.0%	COM NEW CL A	02215L209
XNXNX	NUVEEN N Y SELECT TAX FREE I	8,343	$109K	0.0%	$13.31	—	SH BEN INT	67063V104
—	CHANGE HEALTHCARE INC	7,515	$109K	0.0%	$11.26	—	COM	15912K100
—	INVESCO DB MULTI-SECTOR COMM	1,956	$109K	0.0%	$42.72	—	GOLD FD	46140H601
—	INTRA CELLULAR THERAPIES INC	4,200	$108K	0.0%	$32.13	—	COM	46116X101
TREB/U	TREBIA ACQUISITION CORP	10,000	$108K	0.0%	$10.50	—	UNIT 99/99/9999	G9027T125
—	INDEXIQ ETF TR	4,752	$108K	0.0%	$21.77	—	HDG EVE DRIV	45409B404
—	SPDR INDEX SHS FDS	1,845	$108K	0.0%	$58.54	—	SOLACTV HK ETF	78463X145
XNDPX	TORTOISE ENERGY INDEPENDENC	10,811	$107K	0.0%	$11.72	—	COM	89148K200
MYY	PROSHARES TR	2,873	$107K	0.0%	$42.74	—	PSHS SH MDCAP400	74347B250
—	PROSHARES TR II	5,392	$107K	0.0%	$19.84	—	ULTRA VIX SHORT	74347W148
—	TILRAY INC	22,000	$107K	0.0%	$6.97	—	Call	88688T100
DAO	YOUDAO INC	4,118	$106K	0.0%	$37.51	—	SPONSORED ADS	98741T104
STRT	STRATTEC SEC CORP	5,313	$106K	0.0%	$15.47	+36.2%	COM	863111100
TMDX	TRANSMEDICS GROUP INC	7,730	$106K	0.0%	$22.18	-22.8%	COM	89377M109
—	UTZ BRANDS INC	16,267	$106K	0.0%	$6.52	—	*W EXP 08/28/202	918090119
SU	SUNCOR ENERGY INC NEW	8,700	$106K	0.0%	$23.28	-45.6%	Put	867224107
—	PACIFIC GLOBAL ETF TR	4,371	$105K	0.0%	$24.04	—	US EQ INM ETF	69434K106
GRBK	GREEN BRICK PARTNERS INC	6,566	$105K	0.0%	$10.17	+45.0%	COM	392709101
—	DYNAVAX TECHNOLOGIES CORP	24,211	$105K	0.0%	$5.05	—	COM NEW	268158201
—	CTO REALTY GROWTH INC	2,380	$105K	0.0%	$39.53	—	COM	22948P103
EGAN	EGAIN CORP	7,413	$105K	0.0%	$8.37	+39.2%	COM NEW	28225C806
EWO	ISHARES INC	7,186	$105K	0.0%	$21.34	—	MSCI AUSTRIA ETF	464286202
EH	EHANG HLDGS LTD	13,179	$105K	0.0%	$9.49	—	ADS	26853E102
OIS	OIL STS INTL INC	38,452	$105K	0.0%	$4.09	+6.2%	COM	678026105
—	HOEGH LNG PARTNERS LP	9,874	$104K	0.0%	$17.86	—	COM UNIT LTD	Y3262R100
—	TEMPLETON EMERGING MKTS FD	6,757	$104K	0.0%	$15.23	—	COM	880191101
—	DENBURY INC	5,925	$104K	0.0%	$17.55	—	COM	24790A101
OSIS	OSI SYSTEMS INC	1,344	$104K	0.0%	$82.21	-9.2%	COM	671044105
EDOG	ALPS ETF TR	5,665	$104K	0.0%	$21.25	—	EM SECT DIV DG	00162Q668
USDP	USD PARTNERS LP	32,719	$103K	0.0%	$10.34	—	COM UT REP LTD	903318103
MAT	MATTEL INC	8,800	$103K	0.0%	$15.89	-30.1%	Put	577081102
VIG	VANGUARD SPECIALIZED FUNDS	800	$103K	0.0%	$91.07	—	Put	921908844
—	CREE INC	1,600	$102K	0.0%	$58.62	—	Call	225447101
—	CREDIT SUISSE NASSAU BRANCH	1,415	$102K	0.0%	$80.04	—	FI ENHNCD EUR 50	22539U107
—	KENSINGTON CAP ACQUISITION C	5,402	$102K	0.0%	$10.02	—	UNIT 07/01/2027	490073202
—	LMP CAP & INCOME FD INC	9,995	$102K	0.0%	$12.54	—	COM	50208A102
—	ETF SER SOLUTIONS	4,791	$102K	0.0%	$22.71	—	ALPHAMARK SM	26922A834
EQBK	EQUITY BANCSHARES INC	6,575	$102K	0.0%	$26.32	-45.3%	COM CL A	29460X109
—	GABELLI MULTIMEDIA TR INC	15,744	$102K	0.0%	$9.08	—	COM	36239Q109
—	BNY MELLON HIGH YIELD STRATE	37,657	$102K	0.0%	$2.84	—	SH BEN INT	09660L105
—	DBV TECHNOLOGIES S A	58,972	$102K	0.0%	$6.19	—	SPONSORED ADR	23306J101
COLL	COLLEGIUM PHARMACEUTICAL INC	4,862	$102K	0.0%	$13.88	+30.0%	COM	19459J104
AAVM	ALPHA ARCHITECT ETF TR	4,230	$101K	0.0%	$22.45	—	VAL MOMTM TRND	02072L508
—	SPECIAL OPPORTUNITIES FD INC	8,112	$101K	0.0%	$14.28	—	COM	84741T104
—	CHINA TELECOM CORP LTD	3,344	$101K	0.0%	$44.62	—	SPON ADR H SHS	169426103
—	INDEXIQ ETF TR	3,777	$101K	0.0%	$26.72	—	IQ HEDGMKT NUT	45409B503
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,065	$101K	0.0%	$5.66	—	SPONSORED ADS	606822104
PMT	PENNYMAC MTG INVT TR	6,300	$101K	0.0%	$19.72	—	Put	70931T103
CCNE	CNB FINL CORP PA	6,750	$100K	0.0%	$21.24	-34.6%	COM	126128107
WEYS	WEYCO GROUP INC	6,200	$100K	0.0%	$28.46	-35.9%	COM	962149100
—	LYDALL INC DEL	6,086	$100K	0.0%	$24.42	—	COM	550819106
PXI	INVESCO EXCHANGE TRADED FD T	7,816	$100K	0.0%	$15.20	—	DWA ENERGY MNT	46137V878
MPX	MARINE PRODS CORP	6,422	$100K	0.0%	$9.95	+12.7%	COM	568427108
—	SANDBRIDGE ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	799793203
CYH	COMMUNITY HEALTH SYS INC NEW	23,647	$100K	0.0%	$3.94	+11.9%	COM	203668108
—	GOLD STD VENTURES CORP	128,455	$100K	0.0%	$0.95	—	COM	380738104
PLSE	PULSE BIOSCIENCES INC	8,435	$99,000	0.0%	$13.03	-17.4%	COM	74587B101
—	CONSOL ENERGY INC DISC COML	22,498	$99,000	0.0%	$5.29	—	COM	20854L108
—	CREDIT SUISSE AG NASSAU BRH	220	$99,000	0.0%	$269.11	—	LG CAP GRTH ENH	22542D423
HYEM	VANECK VECTORS ETF TR	4,331	$99,000	0.0%	$23.23	—	EMERGING MKTS HI	92189F353
QUAD	QUAD / GRAPHICS INC	32,722	$99,000	0.0%	$3.69	-10.4%	COM CL A	747301109
GLPG	GALAPAGOS NV	693	$99,000	0.0%	$155.95	—	SPON ADR	36315X101
—	KNOLL INC	8,094	$98,000	0.0%	$22.20	—	COM NEW	498904200
—	BIOHAVEN PHARMACTL HLDG CO L	1,503	$98,000	0.0%	$53.81	—	COM	G11196105
UPLD	UPLAND SOFTWARE INC	2,596	$98,000	0.0%	$41.55	-13.2%	COM	91544A109
—	SP PLUS CORP	5,476	$98,000	0.0%	$38.23	—	COM	78469C103
—	FIESTA RESTAURANT GROUP INC	10,472	$98,000	0.0%	$10.24	—	COM	31660B101
CRS	CARPENTER TECHNOLOGY CORP	5,391	$98,000	0.0%	$20.43	-3.4%	COM	144285103
—	DIREXION SHS ETF TR	1,856	$98,000	0.0%	$50.67	—	FLIGHT TO SAFT	25460G203
VNDA	VANDA PHARMACEUTICALS INC	10,111	$98,000	0.0%	$11.65	-8.3%	COM	921659108
SSTI	SHOTSPOTTER INC	3,161	$98,000	0.0%	$24.81	+10.8%	COM	82536T107
—	HARBORONE BANCORP INC NEW	11,967	$97,000	0.0%	$9.99	—	COM NEW	41165Y100
JNUG	DIREXION SHS ETF TR	746	$97,000	0.0%	$130.03	—	DAILY JR GLD MIN	25460G831
OI	O-I GLASS INC	9,092	$97,000	0.0%	$9.09	+17.5%	COM	67098H104
VFQY	VANGUARD WELLINGTON FD	1,167	$97,000	0.0%	$78.96	—	US QUALITY	921935706
—	PIERIS PHARMACEUTICALS INC	47,043	$97,000	0.0%	$3.39	—	COM	720795103
EWUS	ISHARES TR	2,887	$97,000	0.0%	$34.28	—	MSCI UK SM ETF	46429B416
—	SMART GLOBAL HLDGS INC	3,564	$97,000	0.0%	$27.35	—	SHS	G8232Y101
—	MALLINCKRODT PUB LTD CO	100,000	$97,000	0.0%	$4.49	—	Put	G5785G107
JPMB	J P MORGAN EXCHANGE-TRADED F	2,016	$97,000	0.0%	$47.96	—	USD EMRNG MKT	46641Q746
PKE	PARK AEROSPACE CORP	8,798	$97,000	0.0%	$17.10	-34.4%	COM	70014A104
GGAL	GRUPO FINANCIERO GALICIA S.A	13,229	$96,000	0.0%	$22.59	—	SPONSORED ADR	399909100
—	POLYPID LTD	8,727	$96,000	0.0%	$11.00	—	SHS	M8001Q118
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,194	$96,000	0.0%	$72.96	—	SPON ADR B	400506101
ROAD	CONSTRUCTION PARTNERS INC	5,168	$95,000	0.0%	$16.09	+11.3%	COM CL A	21044C107
UITB	VICTORY PORTFOLIOS II	1,752	$95,000	0.0%	$53.35	—	VICTORYSHS INTRM	92647N527
—	FIRST TR EXCH TRD ALPHDX FD	3,567	$95,000	0.0%	$25.58	—	AUSTRALIA ALPH	33737J216
PRPL	PURPLE INNOVATION INC	3,808	$95,000	0.0%	$7.59	+180.0%	COM	74640Y106
UST	PROSHARES TR	1,245	$95,000	0.0%	$75.29	—	ULTR 7-10 TREA	74347R180
—	PROSHARES TR	1,651	$95,000	0.0%	$57.54	—	ULSHOIL&GASNEW13	74348A525
—	DBX ETF TR	3,451	$95,000	0.0%	$25.44	—	XTRACK MSCI GRMY	233051408
PRGS	PROGRESS SOFTWARE CORP	2,566	$94,000	0.0%	$40.47	-10.0%	COM	743312100
—	ACCELERATE DIAGNOSTICS INC	8,808	$94,000	0.0%	$20.49	—	COM	00430H102
—	FIBROGEN INC	2,292	$94,000	0.0%	$40.96	—	COM	31572Q808
—	PROVIDENT BANCORP INC	12,090	$94,000	0.0%	$12.31	—	COM NEW	74383L105
VRIG	INVESCO ACTIVELY MANAGED ETF	3,786	$94,000	0.0%	$24.22	—	VAR RATE INVT	46090A879
—	MCEWEN MNG INC	88,049	$93,000	0.0%	$1.66	—	COM	58039P107
DOO	BRP INC	1,764	$93,000	0.0%	$40.42	+13.5%	COM SUN VTG	05577W200
WBIF	ABSOLUTE SHS TR	3,571	$93,000	0.0%	$26.65	—	WBI BBR VAL 3000	00400R601
—	DENNYS CORP	9,272	$93,000	0.0%	$19.53	—	COM	24869P104
—	QUOTIENT TECHNOLOGY INC	12,628	$93,000	0.0%	$8.36	—	COM	749119103
BMRC	BANK MARIN BANCORP	3,193	$93,000	0.0%	$33.58	-25.0%	COM	063425102
—	SSGA ACTIVE ETF TR	1,524	$93,000	0.0%	$55.45	—	MFS SYS VAL EQ	78467V871
PMT	PENNYMAC MTG INVT TR	5,786	$93,000	0.0%	$19.72	—	COM	70931T103
KRMD	REPRO MED SYS INC	12,802	$93,000	0.0%	$8.97	-1.1%	COM	759910102
USMF	WISDOMTREE TR	2,981	$93,000	0.0%	$28.47	—	US MULTIFACTOR	97717Y857
EML	EASTERN CO	4,707	$92,000	0.0%	$20.98	-17.3%	COM	276317104
RETL	DIREXION SHS ETF TR	427	$92,000	0.0%	$215.46	—	RETAIL BULL 3X	25460G815
VISN	COMMSCOPE HLDG CO INC	10,193	$92,000	0.0%	$10.86	-13.3%	COM	20337X109
RNEM	FIRST TR EXCHANGE-TRADED FD	2,233	$92,000	0.0%	$41.20	—	EMERGING MKTS	33738R779
MERC	MERCER INTL INC	13,993	$92,000	0.0%	$7.14	-9.4%	COM	588056101
WBIY	ABSOLUTE SHS TR	4,931	$92,000	0.0%	$20.85	—	WBI PWR FCTR ETF	00400R858
AMP	AMERIPRISE FINL INC	600	$92,000	0.0%	$103.94	+36.0%	Put	03076C106
—	VICTORY PORTFOLIOS II	2,287	$91,000	0.0%	$39.79	—	VCSHS US DISCVRY	92647N774
—	ISHARES U S ETF TR	4,485	$91,000	0.0%	$19.32	—	EVOLVED FINLS	46431W655
—	VANGUARD WELLINGTON FD	1,183	$91,000	0.0%	$70.55	—	US LIQUIDITY	921935300
—	INVACARE CORP	12,076	$91,000	0.0%	$8.37	—	COM	461203101
IHG	INTERCONTINENTAL HOTELS GROU	1,731	$91,000	0.0%	$52.35	—	SPONSORED ADS	45857P806
—	WISDOMTREE TR	2,944	$90,000	0.0%	$26.36	—	EMERG MKTS ESG	97717X214
—	CHASE CORP	944	$90,000	0.0%	$109.14	—	COM	16150R104
EZJ	PROSHARES TR	2,527	$90,000	0.0%	$32.17	—	UL MSCI JP ETF	74347X708
—	ETF MANAGERS TR	8,589	$90,000	0.0%	$14.71	—	ETFMG ALTR HRVST	26924G508
ACEL	ACCEL ENTERTAINMENT INC	8,334	$89,000	0.0%	$10.13	+5.4%	COM CL A1	00436Q106
TPHD	TIMOTHY PLAN	3,882	$89,000	0.0%	$22.72	—	HIG DV STK ETF	887432326
SPVM	INVESCO EXCHANGE TRADED FD T	2,551	$89,000	0.0%	$29.76	—	S&P 500 VLU MOMN	46137V423
MKC/V	MCCORMICK & CO INC	456	$89,000	0.0%	$60.12	+45.8%	COM VTG	579780107
SII	SPROTT INC	2,612	$89,000	0.0%	$22.75	+50.5%	COM NEW	852066208
UFI	UNIFI INC	6,918	$89,000	0.0%	$20.92	-40.3%	COM NEW	904677200
TRND	PACER FDS TR	3,540	$89,000	0.0%	$25.14	—	TRENDPILOT FD	69374H675
MOV	MOVADO GROUP INC	9,027	$89,000	0.0%	$33.26	-67.8%	COM	624580106
GHYB	GOLDMAN SACHS ETF TR	1,841	$89,000	0.0%	$47.68	—	ACCESS HIG YLD	381430453
—	COLLABORATIVE INVESTMNT SER	3,317	$89,000	0.0%	$26.34	—	TREND AGGREGATIN	19423L821
LARK	LANDMARK BANCORP INC	4,110	$88,000	0.0%	$19.59	-9.6%	COM	51504L107
—	LIV CAP ACQUISITION CORP	8,704	$88,000	0.0%	$9.84	—	UNIT 99/99/9999	G5510C124
VIXM	PROSHARES TR II	2,161	$88,000	0.0%	$40.72	—	VIX MDTRM FUTR N	74347W338
—	EKSO BIONICS HLDGS INC	18,602	$88,000	0.0%	$5.20	—	COM	282644301
—	NEOPHOTONICS CORP	14,330	$87,000	0.0%	$8.38	—	COM	64051T100
—	CALAMP CORP	12,095	$87,000	0.0%	$12.94	—	COM	128126109
—	MR COOPER GROUP INC	3,910	$87,000	0.0%	$11.16	—	COM	62482R107
—	NUVEEN NEW JERSEY MUN VALUE	6,306	$87,000	0.0%	$14.70	—	SHS	670702109
TDW	TIDEWATER INC NEW	12,912	$87,000	0.0%	$19.91	-67.0%	COM	88642R109
HSMV	FIRST TR EXCH TRADED FD III	3,562	$86,000	0.0%	$24.14	—	HORIZON VOL SMCP	33741Y100
—	BLACKROCK STRATEGIC MUN TR	6,454	$86,000	0.0%	$13.64	—	COM	09248T109
FDLO	FIDELITY COVINGTON TRUST	2,177	$86,000	0.0%	$39.50	—	LOW VOLITY ETF	316092824
XMFVX	MFS SPL VALUE TR	16,050	$85,000	0.0%	$5.64	—	SH BEN INT	55274E102
SPGP	INVESCO EXCHANGE TRADED FD T	1,425	$85,000	0.0%	$52.88	—	S&P 500 GARP ETF	46137V431
PLBC	PLUMAS BANCORP	4,331	$85,000	0.0%	$17.31	+20.3%	COM	729273102
—	INNOVATOR ETFS TR II	3,500	$85,000	0.0%	$24.29	—	S&P INVSTMNT GRD	45783G201
GOGO	GOGO INC	9,241	$85,000	0.0%	$4.49	+21.7%	COM	38046C109
—	J P MORGAN EXCHANGE-TRADED F	3,667	$85,000	0.0%	$23.18	—	US DIVIDEND	46641Q795
DDIV	FIRST TR EXCHANGE-TRADED FD	3,986	$84,000	0.0%	$21.07	—	DORSEYWRIGHT MOM	33738R696
—	VIRNETX HLDG CORP	16,000	$84,000	0.0%	$4.68	—	COM	92823T108
—	THERAPEUTICSMD INC	53,111	$84,000	0.0%	$3.06	—	COM	88338N107
CMI	CUMMINS INC	400	$84,000	0.0%	$154.89	+12.9%	Call	231021106
QTWO	Q2 HLDGS INC	916	$84,000	0.0%	$77.61	+20.2%	COM	74736L109
—	ISHARES TR	3,118	$83,000	0.0%	$24.91	—	ADAPTIVE ETF	46435G656
VCTR	VICTORY CAP HLDGS INC	4,928	$83,000	0.0%	$10.35	+46.7%	COM CL A	92645B103
—	SCULPTOR CAP MGMT	7,002	$83,000	0.0%	$19.48	—	COM CL A	811246107
APPF	APPFOLIO INC	586	$83,000	0.0%	$88.26	+74.5%	COM CL A	03783C100
—	FLEXSHARES TR	3,129	$83,000	0.0%	$23.35	—	REAL ASST IDX	33939L738
—	PROSHARES TR	5,321	$83,000	0.0%	$15.60	—	PSHS ULDOW30 NEW	74347B276
LPG	DORIAN LPG LTD	10,218	$82,000	0.0%	$11.43	-27.5%	SHS USD	Y2106R110
RFL	RAFAEL HLDGS INC	5,329	$82,000	0.0%	$18.13	-13.9%	COM CL B	75062E106
FMAO	FARMERS & MERCHANTS BANCORP	4,109	$82,000	0.0%	$25.50	-30.4%	COM	30779N105
MTRX	MATRIX SVC CO	9,813	$82,000	0.0%	$19.43	-53.6%	COM	576853105
—	BERKELEY LTS INC	1,078	$82,000	0.0%	$76.07	—	COM	084310101
ONTO	ONTO INNOVATION INC	2,710	$81,000	0.0%	$34.16	-2.9%	COM	683344105
—	PQ GROUP HLDGS INC	7,932	$81,000	0.0%	$16.43	—	COM	73943T103
—	AZUL S A	6,161	$81,000	0.0%	$18.71	—	SPONSR ADR PFD	05501U106
CRT	CROSS TIMBERS RTY TR	14,660	$81,000	0.0%	$11.22	—	TR UNIT	22757R109
—	J P MORGAN EXCHANGE-TRADED F	3,558	$81,000	0.0%	$20.41	—	BETBULD EUROPE	46641Q720
OVLY	OAK VALLEY BANCORP OAKDALE C	7,025	$81,000	0.0%	$15.84	-17.9%	COM	671807105
—	TORTOISE ACQUISITION CORP	1,620	$81,000	0.0%	$9.82	—	CL A	89154L100
—	METAURUS EQUITY COMPONENT TR	1,101	$81,000	0.0%	$57.98	—	US EQT EX 2027	59140L209
—	FLEXION THERAPEUTICS INC	7,808	$81,000	0.0%	$13.25	—	COM	33938J106
—	BARCLAYS BANK PLC	933	$81,000	0.0%	$64.71	—	TRES 5YR BULL	06740P650
—	HERTZ GLOBAL HLDGS INC	72,700	$81,000	0.0%	$14.37	—	Call	42806J106
—	ASSEMBLY BIOSCIENCES INC	4,900	$81,000	0.0%	$14.14	—	COM	045396108
LAKE	LAKELAND INDS INC	4,059	$80,000	0.0%	$15.93	+37.5%	COM	511795106
—	ANTARES PHARMA INC	29,614	$80,000	0.0%	$3.76	—	COM	036642106
—	BARCLAYS BANK PLC	937	$80,000	0.0%	$95.83	—	NT LKD 33	06746Q249
—	VENATOR MATLS PLC	41,363	$80,000	0.0%	$1.87	—	SHS	G9329Z100
PMAR	INNOVATOR ETFS TR	2,897	$80,000	0.0%	$27.61	—	S&P 500 PWR BUFR	45782C383
KRNY	KEARNY FINL CORP MD	11,066	$80,000	0.0%	$13.37	-42.6%	COM	48716P108
WSR	WHITESTONE REIT	13,379	$80,000	0.0%	$12.77	—	COM	966084204
NLR	VANECK VECTORS ETF TR	1,753	$79,000	0.0%	$47.91	—	URANIUM NUCLEAR	92189F601
—	FERRO CORP	6,434	$79,000	0.0%	$14.35	—	COM	315405100
—	INVESCO EXCHANGE TRADED FD T	39,764	$79,000	0.0%	$5.37	—	DYNMC OIL GAS	46137V670
—	HAYNES INTERNATIONAL INC	4,624	$79,000	0.0%	$24.14	—	COM NEW	420877201
—	NEUBERGER BERMAN HIGH YIELD	7,094	$79,000	0.0%	$11.01	—	COM	64128C106
GSST	GOLDMAN SACHS ETF TR	1,548	$79,000	0.0%	$51.03	—	ACES ULTRA SHR	381430230
—	AVID TECHNOLOGY INC	9,252	$79,000	0.0%	$8.18	—	COM	05367P100
—	LINE CORP	1,558	$79,000	0.0%	$42.91	—	SPONSORED ADR	53567X101
ALEC	ALECTOR INC	7,500	$79,000	0.0%	$18.28	-11.5%	COM	014442107
SPOK	SPOK HLDGS INC	8,173	$78,000	0.0%	$13.21	-24.4%	COM	84863T106
—	PACER FDS TR	4,019	$78,000	0.0%	$16.80	—	CSOP FTSE CHINA	69374H626
EUHY	ISHARES INC	1,492	$78,000	0.0%	$49.43	—	INTL HIGH YIELD	464286210
CARG	CARGURUS INC	3,596	$78,000	0.0%	$30.92	-17.2%	COM CL A	141788109
—	INVESCO EXCH TRADED FD TR II	3,313	$78,000	0.0%	$23.48	—	PURBTA FTSE DV	46138E487
NUGT	DIREXION SHS ETF TR	917	$78,000	0.0%	$78.17	—	DLY GOLD INDX 2X	25460G781
GKOS	GLAUKOS CORP	1,569	$78,000	0.0%	$62.09	-29.2%	COM	377322102
—	SECOND SIGHT MED PRODS INC	89,804	$77,000	0.0%	$0.86	—	COM NEW	81362J209
—	SPARTAN ENERGY ACQUISITION C	5,331	$77,000	0.0%	$14.44	—	CL A COM STK	846784106
—	FIRST TR EXCHNG TRADED FD VI	5,002	$77,000	0.0%	$16.13	—	EQTCOMPAS TACT	33740F706
—	CINCINNATI BELL INC NEW	5,133	$77,000	0.0%	$7.98	—	COM NEW	171871502
IBCP	INDEPENDENT BK CORP MICH	6,077	$77,000	0.0%	$16.57	-32.1%	COM NEW	453838609
CLMB	WAYSIDE TECHNOLOGY GROUP INC	3,345	$77,000	0.0%	$13.04	+66.9%	COM	946760105
—	REALITY SHS ETF TR	1,767	$77,000	0.0%	$40.19	—	DIVCN LDRS ETF	75605A405
LSAF	TWO RDS SHARED TR	3,086	$77,000	0.0%	$23.78	—	LDRSHS ALPFACT	90214Q774
—	PROSHARES TR	2,921	$76,000	0.0%	$33.96	—	SHT MSCI NEW	74347B284
—	CBTX INC	4,663	$76,000	0.0%	$28.95	—	COM	12481V104
TTT	PROSHARES TR	2,671	$76,000	0.0%	$29.00	—	ULSH 20YRTRE NEW	74347G887
HYDB	ISHARES TR	1,561	$76,000	0.0%	$47.01	—	HIGH YLD BD FCTR	46435G250
ODC	OIL DRI CORP AMER	2,135	$76,000	0.0%	$16.81	+6.4%	COM	677864100
ATI	ALLEGHENY TECHNOLOGIES INC	8,703	$76,000	0.0%	$22.46	-59.0%	COM	01741R102
—	DIREXION SHS ETF TR	1,408	$76,000	0.0%	$51.71	—	S&P 500 HI MIN	25460G401
YORW	YORK WTR CO	1,800	$76,000	0.0%	$33.37	+22.3%	COM	987184108
—	ABERDEEN EMRG MRKTS EQT INM	11,845	$76,000	0.0%	$6.95	—	COM	00301W105
MTG	MGIC INVT CORP WIS	8,622	$76,000	0.0%	$8.06	+5.7%	COM	552848103
—	DIREXION SHS ETF TR	2,224	$76,000	0.0%	$56.89	—	ALL CP INSIDER	25459Y769
—	FIRSTCASH INC	1,333	$76,000	0.0%	$81.71	—	COM	33767D105
—	RETAIL OPPORTUNITY INVTS COR	7,342	$76,000	0.0%	$17.17	—	COM	76131N101
—	89BIO INC	2,977	$76,000	0.0%	$26.32	—	COM	282559103
KBWD	INVESCO EXCH TRADED FD TR II	5,617	$75,000	0.0%	$22.72	—	KBW HIG DV YLD	46138E610
ADME	ETF SER SOLUTIONS	2,240	$75,000	0.0%	$32.70	—	APTUS DRAWDOWN	26922A784
—	ANWORTH MTG ASSET CORP	45,821	$75,000	0.0%	$4.37	—	COM	037347101
—	COLLABORATIVE INVESTMNT SER	2,806	$75,000	0.0%	$25.32	—	AGGREGATION DIVI	19423L789
LILAK	LIBERTY LATIN AMERICA LTD	9,295	$75,000	0.0%	$13.09	-32.7%	COM CL C	G9001E128
—	X4 PHARMACEUTICALS INC	11,149	$75,000	0.0%	$9.21	—	COM	98420X103
TPSC	TIMOTHY PLAN	3,510	$75,000	0.0%	$21.36	—	U S SM CP CORE	887432342
ANIK	ANIKA THERAPEUTICS INC	2,113	$75,000	0.0%	$39.91	-9.5%	COM	035255108
—	DIREXION SHS ETF TR	1,349	$75,000	0.0%	$51.04	—	MSCI USA ESG	25460G302
TPIF	TIMOTHY PLAN	3,147	$75,000	0.0%	$23.83	—	INTL ETF	887432334
DIVB	ISHARES TR	2,593	$74,000	0.0%	$28.54	—	US DIVID BYBCK	46435U861
LQDT	LIQUIDITY SERVICES INC	9,927	$74,000	0.0%	$6.56	+0.3%	COM	53635B107
ABLG	TRIMTABS ETF TR	2,681	$74,000	0.0%	$21.48	—	ALL CAP INTL	89628W401
FQAL	FIDELITY COVINGTON TRUST	1,888	$74,000	0.0%	$37.49	—	QLTY FCTOR ETF	316092790
OPRA	OPERA LTD	7,533	$74,000	0.0%	$9.52	—	SPONSORED ADS	68373M107
JSML	JANUS DETROIT STR TR	1,560	$74,000	0.0%	$41.06	—	HENDERSN CAP ETF	47103U100
—	OBSEVA SA	29,720	$74,000	0.0%	$7.82	—	COM	H5861P103
—	FIRST SEACOAST BANCORP	9,562	$74,000	0.0%	$9.38	—	COM	33631P102
FXA	INVESCO CURRENCYSHARES AUSTR	1,041	$74,000	0.0%	$70.45	—	AUSTRALIAN DOL	46090N103
—	VERITIV CORP	5,829	$74,000	0.0%	$20.46	—	COM	923454102
—	SIREN ETF TR	2,709	$74,000	0.0%	$27.32	—	LG BLND IDX ETF	829658103
AIR	AAR CORP	3,950	$74,000	0.0%	$29.76	-35.9%	COM	000361105
MSVB	MID SOUTHERN BANCORP INC	5,661	$74,000	0.0%	$12.65	—	COM	59548Q107
—	DIREXION SHS ETF TR	1,721	$74,000	0.0%	$56.53	—	DLY DEV MKT BULL	25459W789
—	LORAL SPACE & COMMUNICATNS I	4,011	$74,000	0.0%	$34.46	—	COM	543881106
—	CEL-SCI CORP	5,805	$74,000	0.0%	$12.25	—	COM PAR NEW	150837607
—	INVESCO HIGH INCOME TR II	6,047	$74,000	0.0%	$14.34	—	COM	46131F101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,600	$73,000	0.0%	$3.57	+75.6%	COM	45769N105
—	VIRGIN GALACTIC HOLDINGS INC	3,800	$73,000	0.0%	$18.23	—	Call	92766K106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5,717	$73,000	0.0%	$11.43	+5.5%	SHS	G6331P104
—	GAMIDA CELL LTD	17,392	$73,000	0.0%	$4.22	—	SHS	M47364100
—	FIRST EAGLE SENIOR LOAN FUND	5,908	$73,000	0.0%	$12.36	—	COM NEW	32010E100
HIFS	HINGHAM INSTN SVGS MASS	394	$73,000	0.0%	$151.85	+13.1%	COM	433323102
ONIT	OCWEN FINL CORP	3,473	$73,000	0.0%	$17.98	0.0%	COM NEW	675746606
—	ABSOLUTE SHS TR	4,372	$73,000	0.0%	$17.15	—	WBI BULBEAR TR	00400R833
—	NORTHERN LTS FD TR IV	3,041	$73,000	0.0%	$24.18	—	FRMLAFOLIOS TATL	66538H666
—	ABSOLUTE SHS TR	2,679	$73,000	0.0%	$26.60	—	WBI BBR RNG 3000	00400R502
—	GOLDMAN SACHS ETF TR	878	$72,000	0.0%	$77.15	—	NEW AGE CONSU	381430255
—	EYEPOINT PHARMACEUTICALS INC	137,627	$72,000	0.0%	$0.94	—	COM	30233G100
CCRN	CROSS CTRY HEALTHCARE INC	11,097	$72,000	0.0%	$10.26	-38.2%	COM	227483104
WVE	WAVE LIFE SCIENCES LTD	8,492	$72,000	0.0%	$23.60	-53.5%	SHS	Y95308105
—	UNILEVER N V	1,200	$72,000	0.0%	$41.84	—	Put	904784709
—	NANTKWEST INC	10,415	$72,000	0.0%	$8.49	—	COM	63016Q102
BBP	ETFIS SER TR I	1,510	$72,000	0.0%	$40.79	—	VIRTUS LIFESC BT	26923G202
GHYG	ISHARES INC	1,495	$72,000	0.0%	$45.88	—	US INTL HGH YLD	464286178
FDHY	FIDELITY COVINGTON TRUST	1,345	$72,000	0.0%	$50.96	—	HIGH YILD ETF	316092618
EUO	PROSHARES TR II	2,906	$71,000	0.0%	$25.04	—	ULTRASHRT EURO	74347W882
—	SEMPRA ENERGY	715	$71,000	0.0%	$111.75	—	6% PFD CONV A	816851406
WHG	WESTWOOD HLDGS GROUP INC	6,411	$71,000	0.0%	$30.28	-59.4%	COM	961765104
—	NUVEEN MINN QUALITY MUN INM	5,009	$71,000	0.0%	$13.77	—	SHS	670734102
—	INDEXIQ ETF TR	4,040	$71,000	0.0%	$21.16	—	US RL EST SMCP	45409B628
POWL	POWELL INDS INC	2,949	$71,000	0.0%	$33.15	-28.8%	COM	739128106
—	DESPEGAR COM CORP	11,105	$71,000	0.0%	$22.53	—	ORD SHS	G27358103
NANR	SPDR INDEX SHS FDS	2,503	$71,000	0.0%	$33.84	—	S&P NORTH AMER	78463X152
—	NEW YORK CMNTY CAP TR V	1,583	$70,000	0.0%	$49.79	—	UNIT 11/01/2051	64944P307
—	CHENIERE ENERGY INC	98,000	$70,000	0.0%	$0.70	—	NOTE 4.250% 3/1	16411RAG4
CRD/A	CRAWFORD & CO	10,737	$70,000	0.0%	$7.98	-20.4%	CL A	224633206
DHIL	DIAMOND HILL INVT GROUP INC	559	$70,000	0.0%	$94.62	-12.5%	COM NEW	25264R207
EMMF	WISDOMTREE TR	3,253	$70,000	0.0%	$19.45	—	EMGRING MKTS	97717Y782
PAPR	INNOVATOR ETFS TR	2,633	$70,000	0.0%	$25.30	—	S&P 500 PWR BU	45782C870
—	INDEXIQ ETF TR	3,537	$70,000	0.0%	$19.89	—	IQ ENCH COR PL	45409B479
WBIG	ABSOLUTE SHS TR	3,063	$70,000	0.0%	$22.77	—	WBI BBR YLD 3000	00400R700
—	ABSOLUTE SHS TR	3,711	$69,000	0.0%	$16.96	—	WBI BULBEAR TR	00400R841
FTV	FORTIVE CORP	900	$69,000	0.0%	$39.14	+13.9%	Put	34959J108
WTV	WISDOMTREE TR	837	$69,000	0.0%	$78.54	—	US QLT SHRHD YLD	97717W547
DEO	DIAGEO PLC	500	$69,000	0.0%	$118.76	—	Put	25243Q205
RMBI	RICHMOND MUT BANCORPORATION	6,550	$69,000	0.0%	$13.68	-18.1%	COM	76525P100
TYD	DIREXION SHS ETF TR	1,007	$69,000	0.0%	$68.52	—	7 10YR TRES BULL	25459W565
MTUS	TIMKENSTEEL CORP	19,471	$69,000	0.0%	$7.65	-49.8%	COM	887399103
—	HEAT BIOLOGICS INC	55,510	$69,000	0.0%	$1.24	—	COM NEW	42237K300
—	ODONATE THERAPEUTICS INC	5,111	$69,000	0.0%	$29.14	—	COM	676079106
—	MEXICO FD INC	6,578	$68,000	0.0%	$14.52	—	COM	592835102
XHNWX	PIONEER DIVERSIFIED HIGH INC	5,017	$68,000	0.0%	$15.11	—	COM	723653101
—	NORTHERN LTS FD TR IV	2,502	$68,000	0.0%	$26.84	—	FRMLAFLIO TACT	66538H575
RFDA	ALPS ETF TR	1,944	$68,000	0.0%	$34.31	—	RIVERFRNT DYMC	00162Q528
AQST	AQUESTIVE THERAPEUTICS INC	14,100	$68,000	0.0%	$5.04	+29.7%	COM	03843E104
MCS	MARCUS CORP DEL	8,809	$68,000	0.0%	$28.30	-52.4%	COM	566330106
MOFG	MIDWESTONE FINL GROUP INC NE	3,787	$68,000	0.0%	$30.90	-39.0%	COM	598511103
CHEF	CHEFS WHSE INC	4,622	$67,000	0.0%	$29.87	-52.3%	COM	163086101
—	KADMON HLDGS INC	17,113	$67,000	0.0%	$3.62	—	COM	48283N106
—	CHINA BIOLOGIC PRODS HLDGS I	604	$67,000	0.0%	$112.71	—	COM	G21515104
—	CO-DIAGNOSTICS INC	4,939	$67,000	0.0%	$19.22	—	COM	189763105
VCEB	VANGUARD WORLD FD	895	$67,000	0.0%	$74.86	—	ESG US CORP BD	921910691
—	WHEELER REAL ESTATE INVT TR	4,412	$67,000	0.0%	$15.19	—	PFD CNV SER D	963025606
TWI	TITAN INTL INC ILL	23,144	$67,000	0.0%	$3.03	-27.3%	COM	88830M102
PRNT	ARK ETF TR	2,811	$67,000	0.0%	$21.45	—	3D PRINTING ETF	00214Q500
BCH	BANCO DE CHILE	4,409	$67,000	0.0%	$19.75	—	SPONSORED ADS	059520106
—	PRECISION DRILLING CORP	105,561	$67,000	0.0%	$1.89	—	COM 2010	74022D308
—	APTEVO THERAPEUTICS INC	8,848	$67,000	0.0%	$3.72	—	COM NEW	03835L207
INFU	INFUSYSTEM HLDGS INC	5,089	$66,000	0.0%	$10.90	+19.2%	COM	45685K102
MAYS	MAYS J W INC	3,199	$66,000	0.0%	$21.94	-7.5%	COM	578473100
FDTS	FIRST TR EXCH TRD ALPHDX FD	1,798	$66,000	0.0%	$37.66	—	EX US SML CP	33737J406
ITRN	ITURAN LOCATION AND CONTROL	4,699	$66,000	0.0%	$29.66	-51.3%	SHS	M6158M104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,200	$66,000	0.0%	$44.03	+0.2%	Put	744573106
PDAC/U	PERIDOT ACQUISITION CORP	6,598	$66,000	0.0%	$10.00	—	UNIT 99/99/9999	G7008A123
—	ETF SER SOLUTIONS	2,292	$66,000	0.0%	$25.80	—	SALT HIG TRUBT	26922A479
BZH	BEAZER HOMES USA INC	4,982	$66,000	0.0%	$8.59	+36.1%	COM NEW	07556Q881
ARDX	ARDELYX INC	12,457	$66,000	0.0%	$4.13	+45.5%	COM	039697107
—	NEOLEUKIN THERAPEUTICS INC	5,465	$66,000	0.0%	$11.83	—	COM	64049K104
PYZ	INVESCO EXCHANGE TRADED FD T	1,183	$66,000	0.0%	$67.78	—	DWA BASIC MATL	46137V704
—	DBX ETF TR	3,038	$66,000	0.0%	$21.72	—	XTRCK JP MRGN ES	233051713
CSTE	CAESARSTONE LTD	6,784	$66,000	0.0%	$14.85	-31.3%	ORD SHS	M20598104
—	KELLOGG CO	1,000	$65,000	0.0%	$46.13	+13.4%	Put	487836108
—	STONE HBR EMERGING MKTS TOTA	9,242	$65,000	0.0%	$13.21	—	COM	86164W100
—	CLEARBRIDGE MLP AND MIDSTRM	6,512	$65,000	0.0%	$9.98	—	COM	18469Q207
BTU	PEABODY ENERGY CORP NEW	28,389	$65,000	0.0%	$3.07	-9.3%	COM	704551100
NAPR	INNOVATOR ETFS TR	1,867	$65,000	0.0%	$34.82	—	NASDAQ 100 POWER	45782C334
—	PROSHARES TR	3,413	$65,000	0.0%	$19.04	—	PSHS SHTFINL ETF	74347B185
—	PROSHARES TR	3,284	$65,000	0.0%	$24.76	—	ULTSHT MSCI JAP	74348A459
XXHYBXX	NEW AMER HIGH INCOME FD INC	7,856	$64,000	0.0%	$8.90	—	COM NEW	641876800
—	COREPOINT LODGING INC	11,748	$64,000	0.0%	$11.24	—	COM	21872L104
—	TEAM INC	11,685	$64,000	0.0%	$17.94	—	COM	878155100
FMAT	FIDELITY COVINGTON TRUST	1,850	$64,000	0.0%	$32.47	—	MSCI MATLS INDEX	316092881
—	FIRST TR EXCH TRADED FD III	1,283	$64,000	0.0%	$48.81	—	RIVRFRNT DY ASIA	33739P509
EPM	EVOLUTION PETE CORP	28,662	$64,000	0.0%	$3.90	-53.4%	COM	30049A107
—	FIRST TR BICK INDEX FD	2,205	$64,000	0.0%	$27.60	—	COM SHS	33733H107
MATX	MATSON INC	1,602	$64,000	0.0%	$33.30	+5.0%	COM	57686G105
—	IMV INC	14,290	$63,000	0.0%	$4.41	—	COM	44974L103
TAIL	CAMBRIA ETF TR	2,926	$63,000	0.0%	$22.31	—	TAIL RISK	132061862
HDMV	FIRST TR EXCH TRADED FD III	2,191	$63,000	0.0%	$27.04	—	HORIZON MNGD ETF	33739P871
CLFD	CLEARFIELD INC	3,137	$63,000	0.0%	$13.14	+36.3%	COM	18482P103
WT	WISDOMTREE INVTS INC	19,502	$63,000	0.0%	$12.02	-70.0%	COM	97717P104
RBLD	FIRST TR EXCHANGE TRADED FD	1,512	$63,000	0.0%	$48.04	—	GLOBAL ENGR ETF	33736M103
RVSB	RIVERVIEW BANCORP INC	15,086	$63,000	0.0%	$6.24	-39.2%	COM	769397100
TPB	TURNING PT BRANDS INC	2,252	$63,000	0.0%	$22.96	+28.0%	COM	90041L105
DRD	DRDGOLD LIMITED	5,334	$63,000	0.0%	$11.81	—	SPON ADR REPSTG	26152H301
HYDW	DBX ETF TR	1,258	$63,000	0.0%	$48.50	—	XTRACKERS LOW	233051267
BKD	BROOKDALE SR LIVING INC	24,915	$63,000	0.0%	$14.04	-80.4%	COM	112463104
—	RANDOLPH BANCORP INC	5,000	$62,000	0.0%	$14.40	—	COM	752378109
—	RMR MORTGAGE TR	6,850	$62,000	0.0%	$13.38	—	COM	76970B101
AON	AON PLC	300	$62,000	0.0%	$178.56	+7.4%	Call	G0403H108
—	PROSHARES TR	3,622	$62,000	0.0%	$20.82	—	ULT MSCIBZL CAPP	74347B292
MRBK	MERIDIAN CORPORATION	3,880	$62,000	0.0%	$6.67	-13.0%	COM	58958P104
FPH	FIVE POINT HOLDINGS LLC	14,818	$62,000	0.0%	$4.86	-0.2%	COM CL A	33833Q106
—	SUPER MICRO COMPUTER INC	2,340	$62,000	0.0%	$27.64	—	COM	86800U104
ALTL	PACER FDS TR	2,467	$62,000	0.0%	$25.13	—	LUNT LRG CP ALTR	69374H717
—	GARRISON CAP INC	16,284	$62,000	0.0%	$12.00	—	COM	366554103
UEVM	VICTORY PORTFOLIOS II	1,579	$62,000	0.0%	$42.45	—	VICTORYSHS EMMKT	92647N543
—	DIREXION SHS ETF TR	5,528	$62,000	0.0%	$11.22	—	DLY JR GOLD 2X	25460G807
URE	PROSHARES TR	1,128	$62,000	0.0%	$67.66	—	ULT R/EST NEW	74347X625
—	PROSHARES TR II	1,415	$61,000	0.0%	$44.18	—	PROSHS SHT EUR	74347W742
ENLV	ENLIVEX THERAPEUTICS LTD	10,230	$61,000	0.0%	$5.24	-0.1%	COM	M4130Y106
—	ARGO GROUP INTL HLDGS LTD	1,764	$61,000	0.0%	$68.76	—	COM	G0464B107
—	KARUNA THERAPEUTICS INC	780	$61,000	0.0%	$30.72	—	COM	48576A100
SPXE	PROSHARES TR	831	$61,000	0.0%	$72.38	—	SP500 EX ENRGY	74347B581
—	ISHARES TR	974	$61,000	0.0%	$55.64	—	MSCI GERMNY ETF	46429B465
—	REALITY SHS ETF TR	1,775	$61,000	0.0%	$28.71	—	NSD NXGN ECO ETF	75605A702
—	HERTZ GLOBAL HLDGS INC	55,400	$61,000	0.0%	$14.37	—	Put	42806J106
VOX	VANGUARD WORLD FDS	600	$61,000	0.0%	$80.75	—	Put	92204A884
LBRT	LIBERTY OILFIELD SVCS INC	7,644	$61,000	0.0%	$11.57	-39.9%	COM CL A	53115L104
ASYS	AMTECH SYS INC	12,444	$61,000	0.0%	$5.57	-7.5%	COM PAR $0.01N	032332504
SANM	SANMINA CORPORATION	2,268	$61,000	0.0%	$31.60	-13.9%	COM	801056102
—	IMMUNOGEN INC	16,572	$60,000	0.0%	$3.37	—	COM	45253H101
—	DIEBOLD NXDF INC	7,842	$60,000	0.0%	$17.93	—	COM	253651103
—	G1 THERAPEUTICS INC	5,213	$60,000	0.0%	$15.47	—	COM	3621LQ109
SZNE	PACER FDS TR	2,201	$60,000	0.0%	$24.03	—	CFRA STVAL EQL	69374H691
FCOR	FIDELITY MERRIMACK STR TR	1,067	$60,000	0.0%	$50.62	—	CORP BOND ETF	316188101
—	ADVISORSHARES TR	1,225	$60,000	0.0%	$48.98	—	NEWFLT MULSINC	00768Y727
—	SERVICEMASTER GLOBAL HLDGS I	1,500	$60,000	0.0%	$43.85	—	Put	81761R109
XSMO	INVESCO EXCHANGE TRADED FD T	1,503	$60,000	0.0%	$39.92	—	S&P SMLCP MOMENT	46137V498
MOD	MODINE MFG CO	9,672	$60,000	0.0%	$11.05	-45.2%	COM	607828100
AXIA	CENTRAIS ELETRICAS BRASILEIR	10,865	$60,000	0.0%	$6.21	—	SPONSORED ADR	15234Q207
—	GULFPORT ENERGY CORP	112,655	$60,000	0.0%	$3.13	—	COM NEW	402635304
OLED	UNIVERSAL DISPLAY CORP	325	$59,000	0.0%	$134.08	+21.6%	Call	91347P105
—	JOHN HANCOCK EXCHANGE TRADED	1,739	$59,000	0.0%	$33.70	—	MULTIFACTOR FI	47804J404
—	LEGACY ACQUISITION CORP	110,860	$59,000	0.0%	$0.53	—	*W EXP 11/30/202	524643111
DLNG	DYNAGAS LNG PARTNERS LP	23,774	$59,000	0.0%	$4.09	—	COM UNIT LTD PT	Y2188B108
MNA	INDEXIQ ETF TR	1,746	$59,000	0.0%	$33.79	—	IQ MRGR ARB ETF	45409B800
AGG	ISHARES TR	500	$59,000	0.0%	$111.83	—	Put	464287226
SVA	SINOVAC BIOTECH LTD	9,095	$59,000	0.0%	$7.46	-13.3%	SHS	P8696W104
EINC	VANECK VECTORS ETF TR	1,720	$59,000	0.0%	$34.30	—	ENERGY INCOME	92189H870
GTO	INVESCO ACTIVELY MANAGED ETF	1,020	$59,000	0.0%	$51.84	—	TOTAL RETURN	46090A804
FMBH	FIRST MID BANCSHARES INC	2,379	$59,000	0.0%	$28.78	-24.2%	COM	320866106
BYSI	BEYONDSPRING INC	4,399	$59,000	0.0%	$16.42	-20.9%	SHS	G10830100
—	SOL GEL TECHNOLOGIES	8,092	$59,000	0.0%	$7.60	—	SHS	M8694L103
—	BIOANALYTICAL SYS INC	12,331	$59,000	0.0%	$3.46	—	COM	09058M103
ISRA	VANECK VECTORS ETF TR	1,650	$59,000	0.0%	$33.24	—	ISRAEL ETF	92189F635
UCO	PROSHARES TR II	2,030	$58,000	0.0%	$28.66	—	ULTA BLMBG 2017	74347Y888
CNXT	VANECK VECTORS ETF TR	1,421	$58,000	0.0%	$40.82	—	CHINAAMC SME CHI	92189F627
—	BIONANO GENOMICS INC	89,000	$58,000	0.0%	$0.53	—	COM	09075F107
ROMO	STRATEGY SHS	2,583	$58,000	0.0%	$21.98	—	NEWFOUND RESLV	86280R886
—	AMCI ACQUISITION CORP	5,641	$58,000	0.0%	$10.22	—	CLASS A	00165R101
GSEW	GOLDMAN SACHS ETF TR	1,175	$58,000	0.0%	$49.00	—	EQUAL WEIGHT US	381430438
XBIT	XBIOTECH INC	3,050	$58,000	0.0%	$10.04	+48.1%	COM	98400H102
ARVN	ARVINAS INC	2,425	$58,000	0.0%	$29.86	-2.9%	COM	04335A105
—	DARIOHEALTH CORP	3,472	$58,000	0.0%	$8.13	—	COM NEW	23725P209
—	CHANGE HEALTHCARE INC	1,079	$58,000	0.0%	$44.13	—	UNIT 99/99/9999	15912K209
—	PREMIER FINL BANCORP INC	5,390	$58,000	0.0%	$17.90	—	COM	74050M105
DRH	DIAMONDROCK HOSPITALITY CO	11,535	$58,000	0.0%	$10.52	—	COM	252784301
CATO	CATO CORP NEW	7,453	$58,000	0.0%	$9.81	-39.1%	CL A	149205106
PJUL	INNOVATOR ETFS TR	2,122	$58,000	0.0%	$27.26	—	S&P 500 PWR	45782C813
CIA	CITIZENS INC	10,512	$58,000	0.0%	$7.27	-20.2%	CL A	174740100
—	INNOVATOR ETFS TR	2,387	$58,000	0.0%	$21.06	—	IBD ETF LEADERS	45782C201
—	BLUEKNIGHT ENERGY PARTNERS L	37,017	$57,000	0.0%	$5.09	—	COM UNIT	09625U109
PLRX	PLIANT THERAPEUTICS INC	2,510	$57,000	0.0%	$24.99	0.0%	COM	729139105
BWIN	BRP GROUP INC	2,295	$57,000	0.0%	$15.94	+35.8%	COM CL A	05589G102
—	CUREVAC N V	1,215	$57,000	0.0%	$46.91	—	COM	N2451R105
—	SOLENO THERAPEUTICS INC	22,596	$57,000	0.0%	$2.27	—	COM NEW	834203200
—	AEGON N V	22,214	$57,000	0.0%	$5.02	—	NY REGISTRY SHS	007924103
—	BANK OF MONTREAL	2,872	$57,000	0.0%	$24.29	—	INVERSE ETN	063679831
TMDV	PROSHARES TR	1,491	$57,000	0.0%	$41.22	—	RUSSELL US DIV	74347G507
MFUS	PIMCO EQUITY SER	1,860	$56,000	0.0%	$23.81	—	RAFI DYN ML US	72202L363
—	ETF SER SOLUTIONS	2,079	$56,000	0.0%	$25.89	—	PRMSE CP DIVRSFD	26922A768
—	ARROW INVTS TR	2,055	$56,000	0.0%	$27.04	—	DWA COUNTRY ETF	042765685
OPER	ETF SER SOLUTIONS	562	$56,000	0.0%	$99.64	—	CLEARSHS ULTRA	26922A453
—	EATON VANCE SHORT DURATION D	4,813	$56,000	0.0%	$12.61	—	COM	27828V104
—	BARCLAYS BANK PLC	973	$56,000	0.0%	$53.44	—	ETN LKD 48	06746P480
FORTY	FORMULA SYSTEMS 1985 LTD	666	$56,000	0.0%	$63.90	—	SPONSORED ADS	346414105
—	EXCHANGE LISTED FDS TR	2,293	$56,000	0.0%	$22.67	—	QRAFT AI-ENHNCD	30151E772
HTT	QUDIAN INC	45,000	$56,000	0.0%	$5.34	—	Call	747798106
—	DIREXION SHS ETF TR	3,827	$56,000	0.0%	$13.19	—	DL FTSE BLL 3X	25459W771
ARKF	ARK ETF TR	1,400	$56,000	0.0%	$34.72	—	FINTECH INNOVA	00214Q708
JQUA	J P MORGAN EXCHANGE-TRADED F	1,729	$56,000	0.0%	$30.50	—	US QUALTY FCTR	46641Q761
—	AXONICS MODULATION TECHNOLOG	1,106	$56,000	0.0%	$28.96	—	COM	05465P101
BBCB	J P MORGAN EXCHANGE-TRADED F	988	$56,000	0.0%	$56.68	—	CORP BD RESCH	46641Q449
—	POLYMET MNG CORP	15,533	$56,000	0.0%	$3.61	—	COM NEW	731916409
CMTL	COMTECH TELECOMMUNICATIONS C	4,019	$56,000	0.0%	$23.13	-35.1%	COM NEW	205826209
ESBA	EMPIRE ST RLTY OP L P	9,203	$56,000	0.0%	$15.46	—	UNIT LTD PRTNSP	292102100
ABFL	TRIMTABS ETF TR	1,355	$56,000	0.0%	$38.22	—	ALL CAP US FREE	89628W302
—	PROSHARES TR	1,889	$56,000	0.0%	$32.39	—	RAFI LG SHT FD	74347X310
—	CONNS INC	5,295	$56,000	0.0%	$11.78	—	COM	208242107
TPOR	DIREXION SHS ETF TR	2,910	$55,000	0.0%	$15.97	—	DAILY TRANS 3X	25460E679
DIEM	FRANKLIN TEMPLETON ETF TR	2,114	$55,000	0.0%	$23.49	—	LIBERTYQ EMERG	35473P207
NVGS	NAVIGATOR HOLDINGS LTD	6,588	$55,000	0.0%	$10.06	-20.0%	SHS	Y62132108
—	MERSANA THERAPEUTICS INC	2,952	$55,000	0.0%	$5.10	—	COM	59045L106
—	BARCLAYS BANK PLC	1,365	$55,000	0.0%	$38.91	—	ETN LKD 48	06746P449
RDNT	RADNET INC	3,604	$55,000	0.0%	$14.33	+9.8%	COM	750491102
RFFC	ALPS ETF TR	1,561	$55,000	0.0%	$28.94	—	RIVERFRNT FLEX	00162Q510
—	AIKIDO PHARMA INC	90,276	$55,000	0.0%	$0.82	—	COM	008875106
—	SYROS PHARMACEUTICALS INC	6,200	$55,000	0.0%	$8.63	—	COM	87184Q107
CYTK	CYTOKINETICS INC	2,511	$55,000	0.0%	$12.53	+86.7%	COM NEW	23282W605
DVOL	FIRST TR EXCHANGE-TRADED FD	2,436	$55,000	0.0%	$21.88	—	DORSY WR MOMNT	33741L108
—	REDHILL BIOPHARMA LTD	5,404	$55,000	0.0%	$9.61	—	SPONSORED ADS	757468103
AX	AXOS FINANCIAL INC	2,345	$55,000	0.0%	$27.87	-18.0%	COM	05465C100
ALLO	ALLOGENE THERAPEUTICS INC	1,442	$54,000	0.0%	$26.84	+40.5%	COM	019770106
—	SUPERIOR INDS INTL INC	43,199	$54,000	0.0%	$7.24	—	COM	868168105
—	22ND CENTY GROUP INC	84,444	$54,000	0.0%	$1.40	—	COM	90137F103
—	CURO GROUP HOLDINGS CORP	7,675	$54,000	0.0%	$13.11	—	COM	23131L107
SCHQ	SCHWAB STRATEGIC TR	960	$54,000	0.0%	$56.25	—	LONG TERM US	808524680
—	SOCIAL CAP HEDSPIA HLDG CO I	4,300	$54,000	0.0%	$11.16	—	COM CL A	G8251K107
—	GCP APPLIED TECHNOLOGIES INC	2,560	$54,000	0.0%	$21.44	—	COM	36164Y101
WTMF	WISDOMTREE TR	1,561	$54,000	0.0%	$38.02	—	FUTRE STRAT FD	97717W125
FPXI	FIRST TR EXCHANGE TRADED FD	951	$54,000	0.0%	$56.78	—	INTL EQUITY OPP	33734X853
AP	AMPCO-PITTSBURG CORP	16,000	$53,000	0.0%	$4.06	-21.0%	COM	032037103
RDCM	RADCOM LTD	5,605	$53,000	0.0%	$8.67	+4.7%	SHS NEW	M81865111
—	RA MED SYS INC	182,199	$53,000	0.0%	$0.33	—	COM	74933X104
—	LA JOLLA PHARMACEUTICAL CO	13,082	$53,000	0.0%	$6.85	—	COM PAR $.0001 2	503459604
IBUY	AMPLIFY ETF TR	597	$53,000	0.0%	$53.14	—	ONLIN RETL ETF	032108102
—	DELAWARE INVTS COLO MUN INCO	3,783	$53,000	0.0%	$14.10	—	COM	246101109
—	RETAIL VALUE INC	4,234	$53,000	0.0%	$34.37	—	COM	76133Q102
—	PARAMOUNT GROUP INC	7,542	$53,000	0.0%	$11.87	—	COM	69924R108
EB	EVENTBRITE INC	4,900	$53,000	0.0%	$9.69	+2.6%	Put	29975E109
—	BELLICUM PHARMACEUTICALS INC	8,028	$53,000	0.0%	$5.26	—	COM NEW	079481404
FTQI	FIRST TR EXCHANGE-TRADED FD	2,770	$53,000	0.0%	$19.69	—	HEDGED BUYWRITE	33738R407
DBE	INVESCO DB MULTI-SECTOR COMM	5,531	$53,000	0.0%	$16.76	—	ENERGY FD	46140H304
—	HARPOON THERAPEUTICS INC	3,144	$53,000	0.0%	$14.29	—	COM	41358P106
SVM	SILVERCORP METALS INC	7,325	$53,000	0.0%	$4.23	+74.3%	COM	82835P103
—	FIRST FINANCIAL NORTHWEST IN	5,918	$53,000	0.0%	$16.74	—	COM	32022K102
VSDA	VICTORY PORTFOLIOS II	1,454	$53,000	0.0%	$33.01	—	VICSHS DV AC ETF	92647N667
CRDF	CARDIFF ONCOLOGY INC	3,779	$53,000	0.0%	$2.05	+222.8%	COM	14147L108
—	GLOBAL X FDS	2,904	$52,000	0.0%	$14.52	—	MSCI CHINA MATRL	37950E242
IPO	RENAISSANCE CAP GREENWICH FD	988	$52,000	0.0%	$29.82	—	IPO ETF	759937204
SB	SAFE BULKERS INC	50,010	$52,000	0.0%	$2.80	-58.6%	COM	Y7388L103
GURU	GLOBAL X FDS	1,359	$52,000	0.0%	$26.69	—	GLB X GURU INDEX	37950E341
—	AKERO THERAPEUTICS INC	1,691	$52,000	0.0%	$23.98	—	COM	00973Y108
—	SWITCH INC	3,303	$52,000	0.0%	$14.44	—	CL A	87105L104
—	PROSHARES TR	6,018	$52,000	0.0%	$8.64	—	ULTPRO SHT 2017	74348A152
MNKD	MANNKIND CORP	27,952	$52,000	0.0%	$1.38	+25.5%	COM NEW	56400P706
—	BRISTOL-MYERS SQUIBB CO	34,000	$52,000	0.0%	$1.65	—	DBCV 9/1	110122AN8
DEEP	ETF SER SOLUTIONS	2,275	$52,000	0.0%	$22.86	—	ROUNDHILL ACQUI	26922A701
—	COMMUNITY FIRST BANCSHARES I	7,266	$52,000	0.0%	$8.09	—	COM	20369M104
ISHP	FIRST TR EXCHANGE-TRADED FD	1,957	$52,000	0.0%	$25.72	—	NASDAQ RETAIL	33738R829
—	NV5 GLOBAL INC	1,001	$52,000	0.0%	$60.92	—	COM	62945V109
—	VOYA INTL HIGH DIVID EQTY IN	11,864	$52,000	0.0%	$5.44	—	COM	92912Y109
—	VANECK VECTORS ETF TR	928	$51,000	0.0%	$63.25	—	UNCVTL OIL GAS	92189H706
MEOH	METHANEX CORP	2,096	$51,000	0.0%	$28.88	-26.5%	COM	59151K108
—	FALCON CAPITAL ACQUISITN COR	5,000	$51,000	0.0%	$10.20	—	UNIT 08/20/2027	30606L207
—	DIAMONDPEAK HLDGS COR	1,975	$51,000	0.0%	$25.82	—	COM CL A	25280H100
FMHI	FIRST TR EXCH TRADED FD III	983	$51,000	0.0%	$50.89	—	MUNI HI INCM ETF	33739P301
IDMO	INVESCO EXCH TRADED FD TR II	1,703	$51,000	0.0%	$29.95	—	S&P INTL MOMNT	46138E222
—	EVOFEM BIOSCIENCES INC	21,667	$51,000	0.0%	$3.73	—	COM	30048L104
—	GRINDROD SHIPPING HOLDINGS L	13,246	$51,000	0.0%	$5.23	—	SHS	Y28895103
—	GASLOG PARTNERS LP	15,282	$51,000	0.0%	$6.20	—	UNIT LTD PTNRP	Y2687W108
—	VERSO CORP	6,477	$51,000	0.0%	$15.88	—	CL A	92531L207
—	PRUDENTIAL BANCORP INC NEW	4,841	$51,000	0.0%	$17.75	—	COM	74431A101
QGEN 1 11/13/24	QIAGEN NV	40,000	$51,000	0.0%	$1.04	—	DEBT 1.000%11/1	N72482AT4
KODK	EASTMAN KODAK CO	5,815	$51,000	0.0%	$2.85	+174.6%	COM NEW	277461406
—	MOLECULIN BIOTECH INC	62,556	$51,000	0.0%	$0.87	—	COM	60855D101
—	INVESCO EXCH TRD SLF IDX FD	1,976	$51,000	0.0%	$25.82	—	BULLSHS 22 USD	46138J676
BNDC	FLEXSHARES TR	1,880	$51,000	0.0%	$27.05	—	CRE SLCT BD FD	33939L670
—	DATASEA INC	16,328	$51,000	0.0%	$2.62	—	COM NEW	238116206
RFCI	ALPS ETF TR	1,895	$50,000	0.0%	$26.31	—	RIVERFRONT DYM	00162Q536
JOUT	JOHNSON OUTDOORS INC	616	$50,000	0.0%	$65.60	+31.8%	CL A	479167108
HDSN	HUDSON TECHNOLOGIES INC	43,647	$50,000	0.0%	$0.70	+63.0%	COM	444144109
—	DONNELLEY R R & SONS CO	33,931	$50,000	0.0%	$3.56	—	COM	257867200
VFVA	VANGUARD WELLINGTON FD	802	$50,000	0.0%	$62.43	—	US VALUE FACTR	921935805
DIT	AMCON DISTRG CO	767	$50,000	0.0%	$72.51	-18.5%	COM NEW	02341Q205
TLH	ISHARES TR	300	$50,000	0.0%	$136.47	—	Put	464288653
SBFG	SB FINL GROUP INC	3,698	$50,000	0.0%	$14.55	-8.9%	COM	78408D105
—	WISDOMTREE TR	1,364	$50,000	0.0%	$32.11	—	US ESG FUND	97717W596
TCMD	TACTILE SYS TECHNOLOGY INC	1,360	$50,000	0.0%	$48.09	-23.8%	COM	87357P100
RDVT	RED VIOLET INC	2,757	$50,000	0.0%	$17.59	+1.5%	COM	75704L104
ZTS	ZOETIS INC	300	$50,000	0.0%	$86.99	+68.6%	Put	98978V103
—	LIMESTONE BANCORP INC	4,804	$50,000	0.0%	$13.34	—	COM	53262L105
VAMO	CAMBRIA ETF TR	2,780	$50,000	0.0%	$20.20	—	VALUE MOMENTUM	132061888
FYLD	CAMBRIA ETF TR	2,503	$50,000	0.0%	$23.11	—	CAMBRIA FGN SHR	132061300
PHAT	PHATHOM PHARMACEUTICALS INC	1,374	$50,000	0.0%	$25.13	+37.8%	COM	71722W107
URGN	UROGEN PHARMA LTD	2,541	$49,000	0.0%	$32.22	-29.7%	COM	M96088105
PROF	PROFOUND MED CORP	2,792	$49,000	0.0%	$12.65	+25.7%	COM NEW	74319B502
—	PROPERTY SOLUTIONS ACQUISITI	4,817	$49,000	0.0%	$10.17	—	UNIT 03/30/2027	74348Q207
—	HUANENG PWR INTL INC	3,213	$49,000	0.0%	$22.42	—	SPON ADR H SHS	443304100
—	TEEKAY CORPORATION	22,151	$49,000	0.0%	$4.12	—	COM	Y8564W103
—	ATARA BIOTHERAPEUTICS INC	3,835	$49,000	0.0%	$15.39	—	COM	046513107
—	VICTORY PORTFOLIOS II	1,335	$49,000	0.0%	$34.58	—	VCSHS INTL VOLTY	92647N840
NOVT	NOVANTA INC	469	$49,000	0.0%	$81.71	+29.4%	COM	67000B104
FTAG	FIRST TR EXCHANGE TRADED FD	2,232	$49,000	0.0%	$24.35	—	INDXX GLOBAL AGR	33734X812
—	COLLABORATIVE INVESTMNT SER	1,778	$49,000	0.0%	$26.89	—	TREND AGREGN ESG	19423L813
—	GREENHILL & CO INC	4,361	$49,000	0.0%	$15.93	—	COM	395259104
FSFG	FIRST SAVINGS FINL GROUP INC	902	$49,000	0.0%	$12.53	+4.2%	COM	33621E109
—	INVESCO DB MULTI-SECTOR COMM	1,461	$48,000	0.0%	$24.31	—	SILVER FD	46140H205
DAKT	DAKTRONICS INC	12,161	$48,000	0.0%	$6.65	-37.2%	COM	234264109
—	DWS STRATEGIC MUN INCOME TR	4,456	$48,000	0.0%	$11.30	—	COM	23342Q101
—	FIRST TR EXCH TRADED FD III	822	$48,000	0.0%	$59.69	—	RIVRFRNT DYN EUR	33739P806
—	FIRST TR EXCHANGE-TRADED FD	1,905	$48,000	0.0%	$25.77	—	DORSEY WRIGHT PE	33733E880
PTIN	PACER FDS TR	2,129	$48,000	0.0%	$22.48	—	TRENDPILOT INTL	69374H683
—	PROSHARES TR	1,368	$48,000	0.0%	$29.03	—	PSHS SHT OIL&GAS	74347R222
—	PROSHARES TR II	1,489	$48,000	0.0%	$32.24	—	ULTRASHRT NEW	74347W395
—	BITAUTO HLDGS LTD	3,054	$48,000	0.0%	$16.04	—	SPONSORED ADS	091727107
AMSC	AMERICAN SUPERCONDUCTOR CORP	3,279	$48,000	0.0%	$8.89	+25.8%	SHS NEW	030111207
FLMB	FRANKLIN TEMPLETON ETF TR	1,797	$48,000	0.0%	$26.71	—	LIBERTY FDRL TAX	35473P850
VBND	ETF SER SOLUTIONS	927	$48,000	0.0%	$51.47	—	VIDENT CORE US	26922A602
CEW	WISDOMTREE TR	2,761	$48,000	0.0%	$18.19	—	EMERG CUR STR FD	97717W133
ESQ	ESQUIRE FINL HLDGS INC	3,174	$48,000	0.0%	$23.21	-33.7%	COM	29667J101
SSL	SASOL LTD	6,309	$48,000	0.0%	$11.49	—	SPONSORED ADR	803866300
—	XERIS PHARMACEUTICALS INC	8,079	$48,000	0.0%	$10.62	—	COM	98422L107
MOTG	VANECK VECTORS ETF TR	1,495	$48,000	0.0%	$32.11	—	MRNGSTR GBL WD	92189F122
—	VICTORY PORTFOLIOS II	2,059	$48,000	0.0%	$25.02	—	VCSHS EMRG VOLTY	92647N857
—	MONTAGE RES CORP	10,923	$48,000	0.0%	$5.59	—	COM	61179L100
—	PROSHARES TR	5,217	$47,000	0.0%	$10.18	—	ULTSHT RUSS2000	74348A319
SPXV	PROSHARES TR	669	$47,000	0.0%	$54.93	—	SP500 EX HLTH	74347B565
EFNL	ISHARES TR	1,181	$47,000	0.0%	$37.39	—	MSCI FINLAND ETF	46429B515
—	ETF SER SOLUTIONS	1,943	$47,000	0.0%	$23.21	—	LHA MKT ST ALP	26922A156
SILC	SILICOM LTD	1,454	$47,000	0.0%	$35.92	0.0%	ORD	M84116108
ICL	ICL GROUP LTD	13,546	$47,000	0.0%	$3.35	+2.7%	SHS	M53213100
—	EVOKE PHARMA INC	10,057	$47,000	0.0%	$4.53	—	COM	30049G104
—	VELODYNE LIDAR INC	2,467	$47,000	0.0%	$19.05	—	COM	92259F101
PNRG	PRIMEENERGY RESOURCES CORP	687	$47,000	0.0%	$99.97	-28.3%	COM	74158E104
EARN	ELLINGTON RESIDENTIAL MTG RE	4,273	$47,000	0.0%	$12.10	—	COM SHS BEN INT	288578107
EWK	ISHARES INC	2,684	$46,000	0.0%	$18.27	—	MSCI BELGIUM ETF	464286301
CFFN	CAPITOL FED FINL INC	5,037	$46,000	0.0%	$8.85	-24.5%	COM	14057J101
TFSL	TFS FINL CORP	3,119	$46,000	0.0%	$9.97	-4.0%	COM	87240R107
LAND	GLADSTONE LD CORP	3,092	$46,000	0.0%	$12.29	—	COM	376549101
—	ALLAKOS INC	564	$46,000	0.0%	$73.54	—	COM	01671P100
WPC	WP CAREY INC	700	$46,000	0.0%	$71.50	—	Put	92936U109
OMFL	INVESCO EXCH TRD SLF IDX FD	1,486	$46,000	0.0%	$30.77	—	RUSL 1000 DYNM	46138J619
—	SWITCHBACK ENERGY ACQUISTN C	2,975	$46,000	0.0%	$15.46	—	COM CL A	87105M102
YLDE	LEGG MASON ETF INVT TR	1,409	$46,000	0.0%	$30.24	—	CLEARBRIDGE DI	524682309
—	BLACKROCK MASS TAX-EXEMPT TR	3,500	$46,000	0.0%	$13.15	—	SH BEN INT	09258E109
SBB	PROSHARES TR	1,569	$46,000	0.0%	$29.32	—	SHRT SMALLCAP60	74348A376
—	ABERDEEN GLOBAL INCOME FD IN	6,772	$46,000	0.0%	$8.11	—	COM	003013109
—	OBALON THERAPEUTICS INC	50,581	$46,000	0.0%	$0.88	—	COM NEW	67424L209
UTMD	UTAH MED PRODS INC	580	$46,000	0.0%	$81.37	+2.0%	COM	917488108
SHO	SUNSTONE HOTEL INVS INC NEW	5,822	$46,000	0.0%	$14.27	—	COM	867892101
DNOV	FIRST TR EXCHNG TRADED FD VI	1,446	$46,000	0.0%	$31.81	—	CBOE EQT DEP NOV	33740F839
—	OASIS PETROLEUM INC	164,016	$46,000	0.0%	$5.61	—	COM	674215108
—	TIDAL ETF TR	1,634	$45,000	0.0%	$27.54	—	SOFI GIG ETF	886364504
—	ONCOCYTE CORP	32,446	$45,000	0.0%	$2.78	—	COM	68235C107
—	FAUQUIER BANKSHARES INC VA	3,000	$45,000	0.0%	$18.49	—	COM	312059108
KEP	KOREA ELECTRIC PWR	5,192	$45,000	0.0%	$14.67	—	SPONSORED ADR	500631106
IHY	VANECK VECTORS ETF TR	1,832	$45,000	0.0%	$24.53	—	INTL HIGH YIELD	92189F445
TS	TENARIS S A	4,636	$45,000	0.0%	$22.92	—	SPONSORED ADS	88031M109
—	ACELRX PHARMACEUTICALS INC	32,171	$45,000	0.0%	$2.26	—	COM	00444T100
IGBH	ISHARES U S ETF TR	1,933	$45,000	0.0%	$22.00	—	INT RT HD LONG	46431W812
—	ISHARES TR	2,417	$45,000	0.0%	$19.19	—	MSCI UN KNGDOM	46435G862
NATH	NATHANS FAMOUS INC NEW	884	$45,000	0.0%	$70.72	-25.5%	COM	632347100
—	BARCLAYS BANK PLC	1,032	$45,000	0.0%	$43.40	—	ETN LKD 48	06746P472
ROK	ROCKWELL AUTOMATION INC	200	$44,000	0.0%	$101.89	+99.9%	Put	773903109
—	AMERICAN VRTUAL CLOUD TECH I	10,669	$44,000	0.0%	$4.12	—	COM	030382105
—	SWEDISH EXPT CR CORP	8,000	$44,000	0.0%	$5.95	—	ROG AGRI ETN22	870297603
FLGB	FRANKLIN TEMPLETON ETF TR	2,284	$44,000	0.0%	$18.71	—	FTSE UNTD KGDM	35473P678
QAT	ISHARES TR	2,482	$44,000	0.0%	$17.73	—	MSCI QATAR ETF	46434V779
BRT	BRT APARTMENTS CORP	3,745	$44,000	0.0%	$11.32	—	COM	055645303
—	ISHARES U S ETF TR	1,312	$44,000	0.0%	$30.86	—	HEALTHCARE	46431W689
—	OPTIBASE LTD	4,028	$44,000	0.0%	$9.96	—	SHS NEW NIS0.13	M7524R116
STRL	STERLING CONSTRUCTION CO INC	3,113	$44,000	0.0%	$13.07	-3.9%	COM	859241101
BELFB	BEL FUSE INC	4,149	$44,000	0.0%	$15.60	-31.4%	CL B	077347300
—	PACIFIC GLOBAL ETF TR	912	$43,000	0.0%	$47.15	—	GLOBAL SR LN ETF	69434K403
ACIC	UNITED INS HLDGS CORP	7,158	$43,000	0.0%	$10.80	-40.7%	COM	910710102
FIVA	FIDELITY COVINGTON TRUST	2,274	$43,000	0.0%	$18.47	—	INT VL FCT ETF	316092717
EDUC	EDUCATIONAL DEV CORP	2,595	$43,000	0.0%	$8.32	+59.1%	COM	281479105
LASR	NLIGHT INC	1,824	$43,000	0.0%	$21.17	+8.6%	COM	65487K100
—	PALATIN TECHNOLOGIES INC	89,058	$43,000	0.0%	$0.54	—	COM PAR $ .01	696077403
—	SHYFT GROUP INC	2,254	$43,000	0.0%	$16.80	—	COM	825698103
NORW	GLOBAL X FDS	1,759	$43,000	0.0%	$21.55	—	FTSE NORDIC REG	37950E101
SCHJ	SCHWAB STRATEGIC TR	833	$43,000	0.0%	$51.62	—	1 5YR CORP BD	808524714
GNCAQ	GENOCEA BIOSCIENCES INC	18,566	$43,000	0.0%	$2.62	0.0%	COM NEW	372427401
NPK	NATIONAL PRESTO INDS INC	525	$43,000	0.0%	$93.88	-7.0%	COM	637215104
MBCN	MIDDLEFIELD BANC CORP	2,201	$43,000	0.0%	$18.75	-16.9%	COM NEW	596304204
—	INVESCO EXCH TRD SLF IDX FD	1,919	$43,000	0.0%	$17.32	—	RAFI STRG US SML	46138J734
ZIG	ETF SER SOLUTIONS	1,937	$43,000	0.0%	$20.67	—	ACQUIRERS FD	26922A263
TBX	PROSHARES TR	1,823	$43,000	0.0%	$24.17	—	SHT 7-10 YR TR	74348A608
—	COHEN & STEERS MLP INC & ENR	28,726	$43,000	0.0%	$12.02	—	COM SHS	19249B106
LOOP	LOOP INDS INC	3,115	$43,000	0.0%	$9.36	+15.1%	COM	543518104
HURC	HURCO COMPANIES INC	1,499	$43,000	0.0%	$34.77	-16.6%	COM	447324104
—	RADIUS HEALTH INC	3,755	$43,000	0.0%	$23.29	—	COM NEW	750469207
LOUP	INNOVATOR ETFS TR	1,230	$43,000	0.0%	$23.04	—	LOUP FRONTIER	45782C862
SMBK	SMARTFINANCIAL INC	3,157	$43,000	0.0%	$20.91	-32.4%	COM NEW	83190L208
TRAK	PARK CITY GROUP INC	8,722	$43,000	0.0%	$9.40	-50.4%	COM NEW	700215304
VRA	VERA BRADLEY INC	7,004	$43,000	0.0%	$11.11	-51.9%	COM	92335C106
BTAL	AGF INVTS TR	1,843	$43,000	0.0%	$23.50	—	AGFIQ US MK ANTI	00110G408
UJAN	INNOVATOR ETFS TR	1,490	$43,000	0.0%	$28.86	—	S&P 500 ULTRA	45782C300
NUSA	NUSHARES ETF TR	1,667	$43,000	0.0%	$25.27	—	NUVEEN ENHCD 1 5	67092P110
PRLD	PRELUDE THERAPEUTICS INC	1,423	$43,000	0.0%	$28.24	0.0%	COM	74065P101
—	CUSHMAN WAKEFIELD PLC	4,138	$43,000	0.0%	$12.71	—	SHS	G2717B108
—	INARI MED INC	628	$43,000	0.0%	$48.46	—	COM	45332Y109
—	CAMBRIA ETF TR	1,691	$42,000	0.0%	$24.13	—	SOVEREIGN BD ETF	132061805
GLDD	GREAT LAKES DREDGE & DOCK CO	4,388	$42,000	0.0%	$10.12	-9.4%	COM	390607109
USMC	PRINCIPAL EXCHANGE-TRADED FD	1,255	$42,000	0.0%	$29.97	—	US MEGA CP ETF	74255Y870
—	PORTMAN RIDGE FIN CORP	31,678	$42,000	0.0%	$2.24	—	COM	73688F102
HAUZ	DBX ETF TR	1,748	$42,000	0.0%	$21.73	—	XTRACK INTL REAL	233051846
—	PIVOTAL INVT CORP II	3,706	$42,000	0.0%	$11.06	—	COM CL A	72582K100
ITIC	INVESTORS TITLE CO NC	320	$42,000	0.0%	$163.64	-21.3%	COM	461804106
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,151	$42,000	0.0%	$39.03	—	SPON ADR	400501102
—	GLOBAL X FDS	1,614	$42,000	0.0%	$24.70	—	MSCI CHINA COMMU	37950E804
—	FIVE STAR SENIOR LIVING INC	8,190	$42,000	0.0%	$3.58	—	COM NEW	33832D205
—	LATTICE STRATEGIES TR	1,785	$42,000	0.0%	$27.83	—	HARTFORD MLT DIV	518416607
KOD	KODIAK SCIENCES INC	704	$42,000	0.0%	$40.94	+22.6%	COM	50015M109
AMTB	AMERANT BANCORP INC	4,505	$42,000	0.0%	$17.75	-32.8%	CL A	023576101
—	LEGG MASON ETF INVT TR	1,632	$42,000	0.0%	$22.65	—	WESTN AST SHRT	52468L786
MCFT	MASTERCRAFT BOAT HLDGS INC	2,356	$41,000	0.0%	$18.09	+10.7%	COM	57637H103
QLC	FLEXSHARES TR	1,128	$41,000	0.0%	$30.12	—	US QUALITY CAP	33939L746
—	CRAFT BREW ALLIANCE INC	2,487	$41,000	0.0%	$15.04	—	COM	224122101
FDVV	FIDELITY COVINGTON TRUST	1,479	$41,000	0.0%	$29.06	—	HIGH DIVID ETF	316092840
—	GREAT PANTHER MNG LTD	45,617	$41,000	0.0%	$0.54	—	COM	39115V101
—	PACTIV EVERGREEN INC	3,207	$41,000	0.0%	$12.78	—	COM	69526K105
—	NUVEEN CALIF MUNICPAL VALUE	2,608	$41,000	0.0%	$16.17	—	COM	6706EB106
—	SCIPLAY CORP	2,476	$40,000	0.0%	$14.40	—	CL A	809087109
—	DIREXION SHS ETF TR	2,211	$40,000	0.0%	$18.09	—	DAILY MSCI EMERG	25460E547
ORIC	ORIC PHARMACEUTICALS INC	1,610	$40,000	0.0%	$31.92	-25.4%	COM	68622P109
—	BIODELIVERY SCIENCES INTL IN	10,650	$40,000	0.0%	$5.13	—	COM	09060J106
IVLU	ISHARES TR	2,053	$40,000	0.0%	$19.48	—	MSCI INTL VLU FT	46435G409
—	ADVAXIS INC	97,099	$40,000	0.0%	$0.45	—	COM NEW	007624307
GREK	GLOBAL X FDS	2,031	$40,000	0.0%	$19.70	—	MSCI GREECE ETF	37954Y319
—	NEPTUNE WELLNESS SOLUTIONS I	19,085	$40,000	0.0%	$3.23	—	COM	64079L105
QEMM	SPDR INDEX SHS FDS	708	$40,000	0.0%	$52.47	—	MSCI EMRG MKTS	78463X426
RICK	RCI HOSPITALITY HLDGS INC	1,981	$40,000	0.0%	$19.92	-20.4%	COM	74934Q108
—	CELESTICA INC	5,761	$40,000	0.0%	$6.25	—	SUB VTG SHS	15101Q108
MGTX	MEIRAGTX HLDGS PLC	3,000	$40,000	0.0%	$19.71	-33.2%	COM	G59665102
FLAU	FRANKLIN TEMPLETON ETF TR	1,731	$40,000	0.0%	$23.11	—	FTSE AUSTRALIA	35473P843
—	DBX ETF TR	1,885	$40,000	0.0%	$20.00	—	XTRCK EURZON EQT	233051564
—	EXECUTIVE NETWORK PARTNERING	1,577	$40,000	0.0%	$25.36	—	UNIT 99/99/9999	30158L209
TDV	PROSHARES TR	889	$40,000	0.0%	$41.86	—	S&P TECH DIVIDEN	74347G606
—	INTELLIGENT SYS CORP NEW	1,015	$40,000	0.0%	$37.11	—	COM	45816D100
PJAN	INNOVATOR ETFS TR	1,348	$40,000	0.0%	$29.67	—	S&P 500 POWER	45782C508
—	BARNES & NOBLE ED INC	15,554	$40,000	0.0%	$3.80	—	COM	06777U101
WNEB	WESTERN NEW ENG BANCORP INC	7,200	$40,000	0.0%	$7.70	-41.1%	COM	958892101
TCHP	T ROWE PRICE ETF INC	1,542	$40,000	0.0%	$25.94	—	PRICE BLUE CHIP	87283Q107
JIG	J P MORGAN EXCHANGE-TRADED F	623	$40,000	0.0%	$64.21	—	INTERNL GWT	46641Q324
PNOV	INNOVATOR ETFS TR	1,435	$39,000	0.0%	$27.18	—	S&P 500 POWER	45782C573
PFFA	ETFIS SER TR I	2,053	$39,000	0.0%	$12.79	—	VIRTUS INFRCAP	26923G822
—	SOUTH JERSEY INDS INC	1,155	$39,000	0.0%	$33.77	—	UNIT 99/99/9999	838518116
SECT	NORTHERN LTS FD TR IV	1,263	$39,000	0.0%	$30.81	—	MAIN SECTR ROTN	66538H591
BSMQ	INVESCO EXCH TRD SLF IDX FD	1,534	$39,000	0.0%	$25.35	—	BULSHS 2026 MUNI	46138J510
—	CAESARS ENTMT CORP	20,000	$39,000	0.0%	$1.83	—	NOTE 5.000%10/0	127686AA1
—	ORION ENERGY SYSTEMS INC	5,097	$39,000	0.0%	$3.33	—	COM	686275108
—	VICTORY PORTFOLIOS II	2,118	$39,000	0.0%	$18.41	—	VICOTRYSHS EMG	92647N808
—	ARDAGH GROUP S A	2,751	$39,000	0.0%	$13.96	—	CL A	L0223L101
UGL	PROSHARES TR II	574	$39,000	0.0%	$67.94	—	ULTRA GOLD	74347W601
OPTU	ALTICE USA INC	1,500	$39,000	0.0%	$25.42	+2.2%	Call	02156K103
—	BARCLAYS BANK PLC	4,240	$39,000	0.0%	$12.47	—	IPSPGS TTL ETN	06738C794
—	FRANKLIN TEMPLETON ETF TR	1,694	$39,000	0.0%	$21.71	—	FTSE HONG KONG	35473P777
QTRX	QUANTERIX CORP	1,165	$39,000	0.0%	$23.82	+35.2%	COM	74766Q101
—	ARROW INVTS TR	1,755	$38,000	0.0%	$25.06	—	QVM EQT FACTOR	042765784
XXCHNXX	CHINA FD INC	1,500	$38,000	0.0%	$19.57	—	COM	169373107
—	STANDARD AVB FINL CORP	1,163	$38,000	0.0%	$22.91	—	COM	85303B100
MFEM	PIMCO EQUITY SER	1,694	$38,000	0.0%	$20.50	—	RAFI DYN EMERG	72202L389
—	KINIKSA PHARMACEUTICALS LTD	2,510	$38,000	0.0%	$15.16	—	COM CL A	G5269C101
BSAC	BANCO SANTANDER CHILE NEW	2,774	$38,000	0.0%	$22.41	—	SP ADR REP COM	05965X109
CASS	CASS INFORMATION SYS INC	933	$38,000	0.0%	$43.42	-24.4%	COM	14808P109
—	KOREA FD INC	1,306	$38,000	0.0%	$26.45	—	COM NEW	500634209
DALI	FIRST TR EXCHANGE-TRADED FD	2,080	$38,000	0.0%	$16.52	—	DORSEYWRGT ETF	33738R712
LEGR	FIRST TR EXCHANGE-TRADED FD	1,212	$38,000	0.0%	$31.35	—	INDXX INOVTV ETF	33741X201
UDEC	INNOVATOR ETFS TR	1,379	$38,000	0.0%	$27.56	—	S&P 500 ULTRA	45782C532
—	T2 BIOSYSTEMS INC	27,745	$38,000	0.0%	$1.06	—	COM	89853L104
—	SYNTAX ETF TR	785	$38,000	0.0%	$47.54	—	STRATIFD LRG CAP	87166N106
ALLY	ALLY FINL INC	1,500	$38,000	0.0%	$19.10	-1.9%	Call	02005N100
—	ISHARES TR	1,377	$38,000	0.0%	$26.70	—	CUR HED MSCI GER	46434V704
—	GOLDMAN SACHS ETF TR	535	$38,000	0.0%	$67.32	—	MANUFCTING REVL	381430271
BBHY	J P MORGAN EXCHANGE-TRADED F	753	$38,000	0.0%	$48.90	—	HIGH YLD RESRCH	46641Q878
XMPT	VANECK VECTORS ETF TR	1,425	$38,000	0.0%	$26.67	—	CEF MUN INCOME E	92189F460
—	CONTURA ENERGY INC	5,101	$38,000	0.0%	$7.63	—	COM	21241B100
AUTL	AUTOLUS THERAPEUTICS PLC	3,259	$38,000	0.0%	$16.08	—	SPON ADS	05280R100
—	ETF MANAGERS TR	1,241	$38,000	0.0%	$27.81	—	AI POWERED EQT	26924G813
COMB	GRANITESHARES ETF TR	1,785	$38,000	0.0%	$21.29	—	BBG COMMD K 1	38747R108
—	HECLA MNG CO	638	$37,000	0.0%	$56.40	—	PFD CV SER B	422704205
ACGP	ASSOCIATED CAP GROUP INC	1,023	$37,000	0.0%	$34.73	+1.6%	CL A	045528106
—	LIANLUO SMART LTD	91,679	$37,000	0.0%	$0.44	—	COM CL A	G5478K100
UTES	ETFIS SER TR I	983	$37,000	0.0%	$37.10	—	VIRTUS REAVES UT	26923G806
XJEQX	ABERDEEN JAPAN EQUITY FD INC	4,480	$37,000	0.0%	$7.75	—	COM	00306J109
PJUN	INNOVATOR ETFS TR	1,260	$37,000	0.0%	$29.37	—	S&P 500 PWR BU	45782C748
PDEC	INNOVATOR ETFS TR	1,353	$37,000	0.0%	$27.35	—	S&P 500 PWR BU	45782C540
MBWM	MERCANTILE BANK CORP	2,013	$37,000	0.0%	$26.23	-34.8%	COM	587376104
DMRC	DIGIMARC CORP NEW	1,637	$37,000	0.0%	$37.92	-58.4%	COM	25381B101
—	NUVEEN EMERGING MKTS DEBT 20	4,753	$36,000	0.0%	$7.42	—	COM	67077P101
SALM	SALEM MEDIA GROUP INC	39,349	$36,000	0.0%	$1.28	-0.8%	CL A	794093104
IMUX	IMMUNIC INC	1,953	$36,000	0.0%	$11.85	+38.2%	COM	4525EP101
PCVX	VAXCYTE INC	720	$36,000	0.0%	$39.82	0.0%	COM	92243G108
BAUG	INNOVATOR ETFS TR	1,296	$36,000	0.0%	$27.23	—	S&P 500 BUFFER	45782C698
SPWH	SPORTSMANS WHSE HLDGS INC	2,535	$36,000	0.0%	$5.20	+195.6%	COM	84920Y106
VUZI	VUZIX CORP	7,868	$36,000	0.0%	$2.07	+89.0%	COM NEW	92921W300
—	INVESCO EXCH TRADED FD TR II	1,360	$36,000	0.0%	$27.70	—	RUSL 1000 ENHD	46138E438
YCL	PROSHARES TR II	621	$36,000	0.0%	$56.20	—	ULTRA YEN NEW	74347W270
ZEUS	OLYMPIC STEEL INC	3,138	$36,000	0.0%	$14.55	-23.8%	COM	68162K106
SID	COMPANHIA SIDERURGICA NACION	12,314	$36,000	0.0%	$3.36	—	SPONSORED ADR	20440W105
—	DBX ETF TR	1,759	$36,000	0.0%	$18.69	—	XTRCK JP MRG ESG	233051747
—	CITIGROUP GLOBAL MKTS HLDGS	1,547	$36,000	0.0%	$22.29	—	VELCTYSHS USDCHF	17326E233
LEGN	LEGEND BIOTECH CORP	1,168	$36,000	0.0%	$35.61	—	SPONSORED ADS	52490G102
—	ETF SER SOLUTIONS	962	$36,000	0.0%	$30.90	—	AMEN CUST SATF	26922A776
ROSC	LATTICE STRATEGIES TR	1,404	$36,000	0.0%	$26.29	—	HARTFORD MLT SML	518416508
NNOX	NANO X IMAGING LTD	1,509	$36,000	0.0%	$33.43	0.0%	ORD SHS	M70700105
—	CREDIT SUISSE ASSET MGMT INC	12,246	$36,000	0.0%	$3.20	—	COM	224916106
—	PROSHARES TR	3,116	$36,000	0.0%	$12.82	—	ULTSHT FINLS NEW	74347B748
MNOV	MEDICINOVA INC	6,867	$36,000	0.0%	$8.18	-29.5%	COM NEW	58468P206
—	EXCHANGE TRADED CONCEPTS TR	1,344	$36,000	0.0%	$24.55	—	HULL TACTIC US	301505806
ASPU	ASPEN GROUP INC	3,257	$36,000	0.0%	$7.63	+39.5%	COM NEW	04530L203
RMR	RMR GROUP INC	1,312	$36,000	0.0%	$26.99	-38.1%	CL A	74967R106
—	INVESCO EXCH TRD SLF IDX FD	1,348	$35,000	0.0%	$24.24	—	BULLSHS 23 USD	46138J668
NPKI	NEWPARK RES INC	33,337	$35,000	0.0%	$6.88	-73.3%	COM PAR $.01NEW	651718504
—	ETF SER SOLUTIONS	1,042	$35,000	0.0%	$30.95	—	NATIONWIDE MAX	26922A651
ISHG	ISHARES TR	431	$35,000	0.0%	$79.61	—	3YRTB ETF	464288125
GEOS	GEOSPACE TECHNOLOGIES CORP	5,648	$35,000	0.0%	$9.06	-24.6%	COM	37364X109
—	MEGALITH FINL ACQUISITION CO	3,399	$35,000	0.0%	$10.30	—	CL A COM	58518F109
—	PERTH MINT PHYSICAL GOLD ETF	1,878	$35,000	0.0%	$15.77	—	UNIT	715426102
IUS	INVESCO EXCH TRD SLF IDX FD	1,302	$35,000	0.0%	$27.01	—	RAFI STRATGIC US	46138J742
—	JOHN HANCOCK EXCHANGE TRADED	889	$35,000	0.0%	$28.58	—	MULTIFACTOR CO	47804J305
LE	LANDS END INC NEW	2,663	$35,000	0.0%	$13.53	-16.9%	COM	51509F105
—	FIRST LONG IS CORP	2,374	$35,000	0.0%	$23.76	—	COM	320734106
—	MISONIX INC	2,941	$35,000	0.0%	$18.73	—	COM	604871103
PAMC	PACER FDS TR	1,307	$35,000	0.0%	$26.78	—	LUNT MDCAP MLT	69374H725
IBEX	IBEX LTD	2,305	$35,000	0.0%	$13.57	0.0%	SHS NEW	G4690M101
PALC	PACER FDS TR	1,239	$35,000	0.0%	$28.25	—	LUNT LRGCP MULTI	69374H816
—	NEW GERMANY FD INC	2,094	$35,000	0.0%	$15.59	—	COM	644465106
VEGA	ADVISORSHARES TR	1,013	$35,000	0.0%	$31.38	—	STAR GLOB BUYW	00768Y768
XSVM	INVESCO EXCHANGE TRADED FD T	1,308	$35,000	0.0%	$26.76	—	S&P SMCP VLU MNT	46137V480
UGE	PROSHARES TR	561	$35,000	0.0%	$44.49	—	PSHS CONSMRGOODS	74347R768
STE	STERIS PLC	200	$35,000	0.0%	$123.54	+23.4%	Put	G8473T100
EURL	DIREXION SHS ETF TR	1,974	$34,000	0.0%	$19.16	—	DLY FTS BUL 3X	25459Y280
—	ISHARES TR	1,153	$34,000	0.0%	$28.61	—	JPX NIKKEI 400	46435G722
ELA	ENVELA CORP	8,121	$34,000	0.0%	$1.56	+169.7%	COM	29402E102
AGX	ARGAN INC	803	$34,000	0.0%	$32.76	+16.9%	COM	04010E109
—	GLOBAL X FDS	2,068	$34,000	0.0%	$21.35	—	MSCI NXT EMRNG	37950E218
FBCV	FIDELITY COVINGTON TRUST	1,651	$34,000	0.0%	$19.86	—	BLUE CHIP VALUE	316092345
—	CENTRAL & EASTERN EUROPE FD	1,760	$34,000	0.0%	$21.53	—	COM	153436100
ADUS	ADDUS HOMECARE CORP	360	$34,000	0.0%	$86.55	+8.2%	COM	006739106
—	EXTERRAN CORP	8,210	$34,000	0.0%	$13.85	—	COM	30227H106
MRGR	PROSHARES TR	884	$34,000	0.0%	$38.01	—	MERGER ETF	74348A566
—	ETF SER SOLUTIONS	1,743	$34,000	0.0%	$19.66	—	AAM S&P DEV MK	26922A347
—	FORTE BIOSCIENCES INC	682	$34,000	0.0%	$49.85	—	COM	34962G109
—	MEDLEY CAP CORP	1,939	$34,000	0.0%	$17.53	—	COM	58503F502
—	CELLECT BIOTECHNOLOGY LTD	16,000	$34,000	0.0%	$2.62	—	SPONSORD ADS NEW	15116C201
—	PROSHARES TR	2,734	$34,000	0.0%	$12.44	—	SHRT RL EST FD	74347X641
—	BARCLAYS BANK PLC	901	$34,000	0.0%	$38.69	—	ETN LKD 48	06746P571
—	CHURCHILL CAP CORP III	3,271	$34,000	0.0%	$10.39	—	COM	17144C104
—	LANNET INC	5,637	$34,000	0.0%	$9.55	—	COM	516012101
—	DURECT CORP	19,902	$34,000	0.0%	$2.40	—	COM	266605104
JPSE	J P MORGAN EXCHANGE-TRADED F	1,185	$34,000	0.0%	$28.13	—	DIVERSFD EQT ETF	46641Q845
—	CITIGROUP GLOBAL MKTS HLDGS	1,375	$34,000	0.0%	$25.32	—	VELCTYSHS USDJPY	17326E662
LMNR	LIMONEIRA CO	2,416	$34,000	0.0%	$17.54	-26.2%	COM	532746104
BMAY	INNOVATOR ETFS TR	1,189	$33,000	0.0%	$27.67	—	S&P 500 BUFFER E	45782C326
—	INVESCO ACTIVELY MANAGED ETF	2,412	$33,000	0.0%	$13.68	—	BLNCD MLTI AST	46090A200
—	CHINA SXT PHARMACEUTICALS IN	136,125	$33,000	0.0%	$0.51	—	ORD SHS	G2161P108
PFIG	INVESCO EXCH TRADED FD TR II	1,225	$33,000	0.0%	$25.55	—	FNDMNTL IG CRP	46138E693
EZPW	EZCORP INC	6,573	$33,000	0.0%	$8.05	-31.0%	CL A NON VTG	302301106
CIG	CIA ENERGETICA DE MINAS GERA	17,982	$33,000	0.0%	$3.00	—	SP ADR N-V PFD	204409601
ULE	PROSHARES TR II	2,262	$33,000	0.0%	$13.60	—	PSH ULTRA EURO	74347W874
—	REEDS INC	34,684	$33,000	0.0%	$0.96	—	COM	758338107
CSTM	CONSTELLIUM SE	4,211	$33,000	0.0%	$10.99	-24.9%	CL A SHS	F21107101
HTLD	HEARTLAND EXPRESS INC	1,808	$33,000	0.0%	$20.26	+0.5%	COM	422347104
NKTX	NKARTA INC	1,087	$33,000	0.0%	$29.47	0.0%	COM	65487U108
KORP	AMERICAN CENTY ETF TR	624	$33,000	0.0%	$48.54	—	DIVERSIFID CRP	025072109
—	TWIN RIV WORLDWIDE HLDGS INC	1,253	$33,000	0.0%	$25.22	—	COM	90171V204
—	GLOBAL X FDS	1,474	$33,000	0.0%	$21.85	—	TRGTINCM 5 ETF	37954Y582
EMCR	DBX ETF TR	1,207	$33,000	0.0%	$24.46	—	XTKR MSCI ACWI	233051192
BSBR	BANCO SANTANDER BRASIL S A	6,778	$33,000	0.0%	$5.73	—	ADS REP 1 UNIT	05967A107
—	CHEMOCENTRYX INC	597	$33,000	0.0%	$10.49	—	COM	16383L106
DXYN	DIXIE GROUP INC	37,204	$33,000	0.0%	$0.98	-5.1%	CL A	255519100
—	PROSHARES TR	1,651	$32,000	0.0%	$19.38	—	ULSHRT TECH NEW	74347G853
CLBK	COLUMBIA FINL INC	2,798	$32,000	0.0%	$15.15	-21.9%	COM	197641103
AMOM	EXCHANGE LISTED FDS TR	889	$32,000	0.0%	$33.77	—	QRAFT AI US MMTM	30151E780
DGP	DEUTSCHE BK AG LONDON BRH	711	$32,000	0.0%	$45.01	—	DB GOLD DBL LNG	25154H749
ETON	ETON PHARMACEUTICALS INC	4,004	$32,000	0.0%	$5.96	+14.4%	COM	29772L108
—	ATHERSYS INC NEW	16,511	$32,000	0.0%	$1.67	—	COM	04744L106
—	NUZEE INC	1,862	$32,000	0.0%	$10.68	—	COM NEW	67073S208
—	AVENUE THERAPEUTICS INC	2,920	$32,000	0.0%	$8.79	—	COM NEW	05360L205
ASTH	APOLLO MED HLDGS INC	1,774	$32,000	0.0%	$17.20	+0.3%	COM NEW	03763A207
SFYF	TIDAL ETF TR	1,365	$32,000	0.0%	$22.84	—	SOFI 50 ETF	886364405
FTXN	FIRST TR EXCHANGE-TRADED FD	3,413	$32,000	0.0%	$10.01	—	NASDQ OIL GAS	33738R845
PEBK	PEOPLES BANCORP N C INC	2,074	$32,000	0.0%	$28.71	-41.4%	COM	710577107
IBTI	ISHARES TR	1,213	$32,000	0.0%	$26.38	—	IBONDS 28 TRM TS	46436E833
—	ON DECK CAP INC	20,224	$32,000	0.0%	$3.84	—	COM	682163100
GSHD	GOOSEHEAD INS INC	364	$32,000	0.0%	$66.76	+36.5%	COM CL A	38267D109
—	CLOUGH GLOBAL DIVID & INCOME	3,568	$32,000	0.0%	$11.71	—	COM	18913Y103
—	CITIGROUP GLOBAL MKTS HLDGS	1,263	$32,000	0.0%	$30.48	—	VELCTYSHS GBPUSD	17326E464
—	SECUREWORKS CORP	2,812	$32,000	0.0%	$14.51	—	CL A	81374A105
—	FIRST TRUST MORTGAGE INCM FD	2,296	$32,000	0.0%	$14.01	—	COM SHS	33734E103
NEON	NEONODE INC	4,032	$32,000	0.0%	$9.43	0.0%	COM PAR	64051M709
IMTB	ISHARES TR	593	$31,000	0.0%	$52.28	—	CR 5 10 YR ETF	46435G417
—	ACORDA THERAPEUTICS INC	59,268	$31,000	0.0%	$6.46	—	COM	00484M106
PSCU	INVESCO EXCH TRADED FD TR II	686	$31,000	0.0%	$52.91	—	S&P SMLCP UTIL	46138G409
—	LISTED FD TR	1,200	$31,000	0.0%	$25.83	—	TRUESHARES STRUC	53656F722
—	SCHNITZER STL INDS	1,587	$31,000	0.0%	$23.76	—	CL A	806882106
—	INVESCO EXCH TRD SLF IDX FD	1,371	$31,000	0.0%	$23.61	—	RAFI STRG EMMRKT	46138J692
—	TWITTER INC	31,000	$31,000	0.0%	$0.95	—	NOTE 1.000% 9/1	90184LAD4
GEVO	GEVO INC	31,407	$31,000	0.0%	$0.80	0.0%	COM PAR	374396406
ASUR	ASURE SOFTWARE INC	4,170	$31,000	0.0%	$6.73	+1.0%	COM	04649U102
—	FLEXSHARES TR	1,583	$31,000	0.0%	$21.03	—	INTL QLTDV DEF	33939L811
—	KISMET ACQUISITION ONE CORP	2,448	$31,000	0.0%	$12.66	—	UNIT 08/06/2025	G52753129
BOOT	BOOT BARN HLDGS INC	1,101	$31,000	0.0%	$20.43	+18.8%	COM	099406100
PACK	RANPAK HOLDINGS CORP	3,214	$31,000	0.0%	$8.56	+4.0%	COM CL A	75321W103
—	EXICURE INC	17,272	$31,000	0.0%	$2.43	—	COM	30205M101
—	WISDOMTREE TR	1,162	$31,000	0.0%	$25.84	—	CHINESE YUAN FD	97717W182
FTHM	FATHOM HOLDINGS INC	1,992	$31,000	0.0%	$14.91	0.0%	COM	31189V109
—	JAGUAR HEALTH INC	108,253	$31,000	0.0%	$0.34	—	COM	47010C409
—	FORUM ENERGY TECHNOLOGIES IN	56,482	$31,000	0.0%	$0.52	—	COM	34984V100
PST	PROSHARES TR	2,064	$31,000	0.0%	$18.13	—	PSHS ULSHT 7-10Y	74347R313
IGV	ISHARES TR	100	$31,000	0.0%	$152.03	—	Put	464287515
NURE	NUSHARES ETF TR	1,330	$31,000	0.0%	$21.24	—	NUVEEN SHRT TERM	67092P706
—	UBS AG LONDON BRANCH	2,349	$31,000	0.0%	$11.93	—	ETRACS BBG CMD	90269A450
JMOM	J P MORGAN EXCHANGE-TRADED F	892	$31,000	0.0%	$34.75	—	US MOMENTUM	46641Q779
—	INDEXIQ ETF TR	1,164	$30,000	0.0%	$27.10	—	IQ GLB RES ETF	45409B883
CLPT	CLEARPOINT NEURO INC	5,403	$30,000	0.0%	$4.41	-0.0%	COM	18507C103
PGHY	INVESCO EXCH TRADED FD TR II	1,400	$30,000	0.0%	$21.80	—	GBL SRT TRM HY	46138E669
MEC	MAYVILLE ENGINEERING CO INC	3,227	$30,000	0.0%	$12.16	-30.5%	COM	578605107
—	DMY TECHNOLOGY GROUP INC	10,000	$30,000	0.0%	$3.00	—	*W EXP 02/21/202	233253111
GLNG	GOLAR LNG LTD	5,000	$30,000	0.0%	$21.62	-62.4%	SHS	G9456A100
UNB	UNION BANKSHARES INC	1,498	$30,000	0.0%	$37.29	-48.9%	COM	905400107
RFEM	FIRST TR EXCH TRADED FD III	486	$30,000	0.0%	$55.58	—	RIVR FRNT DYN	33739P707
GLOF	ISHARES TR	1,005	$30,000	0.0%	$27.91	—	MSCI GBL MULTIFC	46434V316
IMVT	IMMUNOVANT INC	839	$30,000	0.0%	$18.67	+61.1%	COM	45258J102
—	BRICKELL BIOTECH INC	33,580	$30,000	0.0%	$0.89	—	COM	10802T105
—	ISHARES TR	1,145	$30,000	0.0%	$27.97	—	MSCI INTL SZE FT	46435G508
—	RLJ LODGING TR	1,326	$30,000	0.0%	$21.40	—	CUM CONV PFD A	74965L200
—	TELLURIAN INC NEW	37,745	$30,000	0.0%	$5.38	—	COM	87968A104
DWAW	ADVISORSHARES TR	968	$30,000	0.0%	$30.99	—	DORSY FSM ALCP	00768Y479
—	ENERPLUS CORP	16,494	$30,000	0.0%	$8.66	—	COM	292766102
ARLP	ALLIANCE RESOURCE PARTNERS L	10,659	$30,000	0.0%	$15.56	—	UT LTD PART	01877R108
—	GS ACQUISITION HLDGS CORP II	13,925	$30,000	0.0%	$2.15	—	*W EXP 06/30/202	36258Q113
—	LIBERTY MEDIA CORP DEL	895	$30,000	0.0%	$34.85	—	COM B SIRIUSXM	531229508
PBT	PERMIAN BASIN RTY TR	12,082	$30,000	0.0%	$4.69	—	UNIT BEN INT	714236106
—	PROSHARES TR	2,617	$30,000	0.0%	$14.38	—	ULTSHT HLTHCRE	74348A228
EMNT	PIMCO ETF TR	300	$30,000	0.0%	$99.93	—	ENHANCD SHORT	72201R643
PEX	PROSHARES TR	1,132	$30,000	0.0%	$25.54	—	PRIV EQTY-LSTD	74348A533
—	BROADSTONE NET LEASE INC	1,772	$30,000	0.0%	$16.93	—	CL A COM	11135E104
—	PROSHARES TR	4,201	$29,000	0.0%	$6.90	—	ULTRASHORT INDL	74348A368
—	FLAGSTAR BANCORP INC	961	$29,000	0.0%	$27.59	—	COM PAR .001	337930705
—	FLEXSHARES TR	1,072	$29,000	0.0%	$27.33	—	CUR HDG EM IDX	33939L712
RMNI	RIMINI STR INC DEL	9,045	$29,000	0.0%	$4.73	-2.8%	COM	76674Q107
BWFG	BANKWELL FINL GROUP INC	2,050	$29,000	0.0%	$23.47	-43.2%	COM	06654A103
—	PERFORMANCE SHIPPING INC	48,482	$29,000	0.0%	$0.67	—	COM	Y67305105
—	MANAGER DIRECTED PORTFOLIOS	1,077	$29,000	0.0%	$27.21	—	IM DBI HEDGE	56170L794
—	COLLABORATIVE INVESTMNT SER	1,013	$29,000	0.0%	$27.12	—	AGGRESSIVE GRWT	19423L771
XHITX	INVESCO HIGH INCOME 2023 TAR	3,604	$29,000	0.0%	$8.30	—	COM	46135X108
—	VOYA NAT RES EQUITY INCOME F	11,844	$29,000	0.0%	$4.86	—	COM	92913C106
BBMC	J P MORGAN EXCHANGE-TRADED F	452	$29,000	0.0%	$64.16	—	BETABUILDERS US	46641Q340
BDEC	INNOVATOR ETFS TR	1,041	$29,000	0.0%	$27.86	—	S&P 500 BUFFER E	45782C557
NJAN	INNOVATOR ETFS TR	769	$29,000	0.0%	$37.71	—	NASDAQ 100 PWR	45782C466
—	FIRST TR EXCHNG TRADED FD VI	1,628	$29,000	0.0%	$17.53	—	EQUITYCOMPASS	33740F607
IQDG	WISDOMTREE TR	883	$29,000	0.0%	$32.84	—	INTL QULTY DIV	97717X131
—	BP PRUDHOE BAY RTY TR	19,398	$29,000	0.0%	$19.03	—	UNIT BEN INT	055630107
—	CLEARSIDE BIOMEDICAL INC	19,025	$29,000	0.0%	$0.77	—	COM	185063104
—	AGBA ACQUISITION LTD	2,803	$29,000	0.0%	$10.12	—	SHS	G0120M109
—	INDEXIQ ETF TR	1,306	$29,000	0.0%	$22.59	—	IQ CHAIKIN US	45409B396
AGM/A	FEDERAL AGRIC MTG CORP	517	$29,000	0.0%	$52.94	-10.9%	CL A	313148108
THY	NORTHERN LIGHTS FD TR	1,147	$29,000	0.0%	$25.28	—	AGILITY SHS DYNA	66538J738
GMOM	CAMBRIA ETF TR	1,219	$29,000	0.0%	$23.39	—	GLB MOMENT ETF	132061508
UFPT	UFP TECHNOLOGIES INC	708	$29,000	0.0%	$41.48	+4.2%	COM	902673102
—	SPIRIT OF TEX BANCSHARES INC	2,615	$29,000	0.0%	$22.22	—	COM	84861D103
XMVM	INVESCO EXCHANGE TRADED FD T	1,036	$29,000	0.0%	$27.99	—	S&P MDCP VLU MNT	46137V456
—	EPIZYME INC	2,460	$29,000	0.0%	$11.13	—	COM	29428V104
LMPX	LMP AUTOMOTIVE HLDGS INC	1,067	$29,000	0.0%	$0.01	-3.4%	COM	53952P101
BH/A	BIGLARI HLDGS INC	59	$29,000	0.0%	$403.08	+4.5%	COM STK CL A	08986R408
—	BIOSIG TECHNOLOGIES INC	5,933	$29,000	0.0%	$7.35	—	COM NEW	09073N201
IRMD	IRADIMED CORP	1,356	$29,000	0.0%	$18.97	+8.2%	COM	46266A109
—	SOGOU INC	3,252	$29,000	0.0%	$6.54	—	ADR REPSTG A	83409V104
TRC	TEJON RANCH CO	2,058	$29,000	0.0%	$21.21	-32.0%	COM	879080109
—	SHIP FIN INTL LTD	32,000	$28,000	0.0%	$1.13	—	NOTE 4.875% 5/0	824689AG8
—	HOUSTON WIRE & CABLE CO	11,146	$28,000	0.0%	$4.83	—	COM	44244K109
—	ACORN INTL INC	1,889	$28,000	0.0%	$15.81	—	SPONSORD ADR NEW	004854204
—	WIDEOPENWEST INC	5,316	$28,000	0.0%	$6.64	—	COM	96758W101
BSET	BASSETT FURNITURE INDS INC	2,052	$28,000	0.0%	$7.61	-0.4%	COM	070203104
—	GUANGSHEN RY LTD	3,400	$28,000	0.0%	$12.57	—	SPONSORED ADR	40065W107
—	SIERRA WIRELESS INC	2,546	$28,000	0.0%	$10.40	—	COM	826516106
—	NEW YORK CITY REIT INC	2,349	$28,000	0.0%	$11.92	—	COM	649439205
YTRA	YATRA ONLINE INC	36,841	$28,000	0.0%	$0.71	0.0%	ORD SHS	G98338109
—	CATCHMARK TIMBER TR INC	3,118	$28,000	0.0%	$10.79	—	CL A	14912Y202
—	DBX ETF TR	1,097	$28,000	0.0%	$19.06	—	XTRACK MSCI CHIN	233051523
—	NOVAN INC	58,913	$28,000	0.0%	$0.50	—	COM	66988N106
—	CHINA EASTN AIRLS LTD	1,286	$28,000	0.0%	$17.94	—	SPON ADR CL H	16937R104
—	RICEBRAN TECHNOLOGIES	66,180	$28,000	0.0%	$1.64	—	COM NEW	762831204
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	15,439	$28,000	0.0%	$1.81	—	*W EXP 99/99/999	G1992Y122
—	INDEXIQ ETF TR	1,011	$28,000	0.0%	$25.76	—	HDG MACTRK ETF	45409B206
PSET	PRINCIPAL EXCHANGE-TRADED FD	651	$28,000	0.0%	$40.33	—	QUALITY ETF	74255Y201
BCI	ETFS TR	1,417	$28,000	0.0%	$17.69	—	BBRG ALL COMD K1	003261104
—	INTERPRIVATE ACQUISITION COR	34,132	$28,000	0.0%	$0.21	—	*W EXP 10/24/202	46064A111
FKU	FIRST TR EXCH TRD ALPHDX FD	915	$28,000	0.0%	$41.05	—	UNIT KING ALPH	33737J224
DSSI	DIAMOND S SHIPPING INC	4,179	$28,000	0.0%	$11.72	—	COM	Y20676105
THR	THERMON GROUP HLDGS INC	2,460	$28,000	0.0%	$24.39	-45.7%	COM	88362T103
CFFI	C & F FINL CORP	950	$28,000	0.0%	$42.88	-38.9%	COM	12466Q104
—	ALLOVIR INC	1,007	$28,000	0.0%	$27.81	—	COM	019818103
AFIB	ACUTUS MED INC	912	$27,000	0.0%	$30.36	0.0%	COM	005111109
—	ZOGENIX INC	1,506	$27,000	0.0%	$27.80	—	COM NEW	98978L204
—	VANECK VECTORS ETF TR	1,106	$27,000	0.0%	$23.76	—	MUNI ALOCATN ETF	92189H508
—	GREENSKY INC	6,072	$27,000	0.0%	$5.77	—	CL A	39572G100
—	INVESCO EXCH TRADED FD TR II	9,000	$27,000	0.0%	$14.00	—	S&P SMLCP ENGY	46138E164
PY	PRINCIPAL EXCHANGE-TRADED FD	969	$27,000	0.0%	$30.01	—	PRNCPL VLU ETF	74255Y300
FGBI	FIRST GTY BANCSHARES INC	2,207	$27,000	0.0%	$14.67	-34.3%	COM	32043P106
HUSV	FIRST TR EXCH TRADED FD III	985	$27,000	0.0%	$22.58	—	HORIZON DMST ETF	33739P889
—	CHP MERGER CORP	23,859	$27,000	0.0%	$0.56	—	*W EXP 11/22/202	12558Y114
—	CARTER BK & TR MARTINSVILLE	4,000	$27,000	0.0%	$20.63	—	COM	146102108
—	DIREXION SHS ETF TR	391	$27,000	0.0%	$49.77	—	DAILY ENERGY BEA	25460E554
FFLC	FIDELITY COVINGTON TRUST	1,304	$27,000	0.0%	$20.71	—	NEW MILLENNIUM	316092360
STEP	STEPSTONE GROUP INC	1,000	$27,000	0.0%	$25.51	0.0%	COM CL A	85914M107
—	TRANSENTERIX INC	79,679	$27,000	0.0%	$0.38	—	COM	89366M300
CRAK	VANECK VECTORS ETF TR	1,359	$27,000	0.0%	$21.66	—	OIL REFINERS ETF	92189F585
OFS	OFS CAP CORP	5,556	$27,000	0.0%	$10.92	-58.0%	COM	67103B100
—	CONYERS PK II ACQUISITION CO	2,705	$27,000	0.0%	$9.88	—	COM CL A	212896104
—	OUTSET MED INC	534	$27,000	0.0%	$50.56	—	COM	690145107
CSV	CARRIAGE SVCS INC	1,222	$27,000	0.0%	$20.31	-3.8%	COM	143905107
—	ETF SER SOLUTIONS	884	$27,000	0.0%	$27.96	—	LONCAR CHINA BIO	26922A370
BBC	ETFIS SER TR I	701	$27,000	0.0%	$37.32	—	VIRTUS LIFESC CT	26923G301
FLLA	FRANKLIN TEMPLETON ETF TR	1,513	$27,000	0.0%	$18.28	—	FTSE LATN AMRC	35473P561
—	PROSHARES TR	2,606	$27,000	0.0%	$11.94	—	ULTSHT MIDCAP400	74348A343
AMCX	AMC NETWORKS INC	1,100	$27,000	0.0%	$32.55	-26.2%	Put	00164V103
TYO	DIREXION SHS ETF TR	3,450	$27,000	0.0%	$7.93	—	7 10YR TRES BEAR	25459W557
CCIF	VERTICAL CAP INCOME FD	2,579	$26,000	0.0%	$9.72	—	SHS BEN INT	92535C104
—	MORPHOSYS AG	841	$26,000	0.0%	$23.17	—	SPONSORED ADS	617760202
LOAC	LONGEVITY ACQUISITION CORP	2,429	$26,000	0.0%	$10.65	—	ORD SHS	G56372132
—	EXCHANGE LISTED FDS TR	1,360	$26,000	0.0%	$19.12	—	ARMOR US EQT IDX	30151E764
ACLC	AMERICAN CENTY ETF TR	606	$26,000	0.0%	$42.90	—	SUSTAINABLE EQTY	025072752
—	BANK OF MONTREAL	2,313	$26,000	0.0%	$11.24	—	MICROSCTR 3X LVG	063679823
ATEN	A10 NETWORKS INC	4,090	$26,000	0.0%	$6.43	+11.6%	COM	002121101
—	JUNIPER NETWORKS INC	1,200	$26,000	0.0%	$23.46	—	Put	48203R104
—	CHEETAH MOBILE INC	12,579	$26,000	0.0%	$2.07	—	ADR	163075104
—	PRINCIPAL EXCHANGE-TRADED FD	1,057	$26,000	0.0%	$24.83	—	ULTRA SHT ACTV	74255Y813
IBD	NORTHERN LTS FD TR IV	996	$26,000	0.0%	$26.10	—	INSPIRE CORP	66538H633
—	FIRST TR EXCH TRD ALPHDX FD	2,441	$26,000	0.0%	$10.65	—	BRAZIL ALPHADEX	33737J133
NKSH	NATIONAL BANKSHARES INC VA	1,035	$26,000	0.0%	$28.53	-31.8%	COM	634865109
ICOW	PACER FDS TR	1,099	$26,000	0.0%	$19.33	—	DEVELOPED MRKT	69374H873
UDN	INVESCO DB US DLR INDEX TR	1,241	$26,000	0.0%	$20.50	—	BEARISH FD	46141D104
—	GABELLI CONV & INC SECS FD I	4,773	$26,000	0.0%	$5.56	—	COM	36240B109
FULC	FULCRUM THERAPEUTICS INC	3,226	$26,000	0.0%	$11.97	+0.6%	COM	359616109
FISI	FINANCIAL INSTNS INC	1,648	$26,000	0.0%	$21.77	-42.2%	COM	317585404
TIGR	UP FINTECH HLDG LTD	5,573	$26,000	0.0%	$3.84	—	SPONSORED ADS	91531W106
—	FALCON MINERALS CORP	10,748	$26,000	0.0%	$8.46	—	CL A COM	30607B109
UBFO	UNITED SEC BANCSHARES CALIF	4,179	$26,000	0.0%	$6.68	-32.1%	COM	911460103
—	PPD INC	700	$26,000	0.0%	$32.09	—	Put	69355F102
—	SHARPSPRING INC	2,342	$26,000	0.0%	$10.91	—	COM	820054104
TEO	TELECOM ARGENTINA S A	4,004	$26,000	0.0%	$11.75	—	SPON ADR REP B	879273209
PDEX	PRO-DEX INC COLO	919	$26,000	0.0%	$17.40	+33.2%	COM NEW	74265M205
—	ORBCOMM INC	7,586	$26,000	0.0%	$4.38	—	COM	68555P100
PSCM	INVESCO EXCH TRADED FD TR II	671	$26,000	0.0%	$52.49	—	S&P SMLCP MATL	46138G201
FIDI	FIDELITY COVINGTON TRUST	1,666	$26,000	0.0%	$15.61	—	INT HG DIV ETF	316092725
HDG	PROSHARES TR	567	$26,000	0.0%	$45.12	—	HD REPLICATION	74347X294
SPDN	DIREXION SHS ETF TR	1,253	$26,000	0.0%	$20.75	—	DLY S&P500 BR 1X	25460E869
VSHY	VIRTUS ETF TR II	1,057	$25,000	0.0%	$24.22	—	VIRTUS DYNMC ETF	92790A207
XSHQ	INVESCO EXCH TRADED FD TR II	988	$25,000	0.0%	$24.63	—	S&P SMLCAP QTY	46138G300
GNSS	GENASYS INC	4,000	$25,000	0.0%	$3.78	+26.0%	COM	36872P103
OCGN	OCUGEN INC	80,253	$25,000	0.0%	$0.32	+19.5%	COM	67577C105
FRBA	FIRST BANK WILLIAMSTOWN NJ	4,039	$25,000	0.0%	$10.27	-40.8%	COM	31931U102
YOLO	ADVISORSHARES TR	2,349	$25,000	0.0%	$10.36	—	PURE CANNABIS	00768Y495
—	CITIGROUP GLOBAL MKTS HLDGS	1,231	$25,000	0.0%	$22.79	—	VELCTYSHS JPYUSD	17326E654
—	EARTHSTONE ENERGY INC	9,875	$25,000	0.0%	$5.06	—	CL A	27032D304
—	DIREXION SHS ETF TR	1,623	$25,000	0.0%	$15.56	—	DLY RUSSIA BL 2X	25490K273
—	VANECK VECTORS ETF TR	1,228	$25,000	0.0%	$19.49	—	EMERGING MKTS AG	92189F478
UIVM	VICTORY PORTFOLIOS II	628	$25,000	0.0%	$38.03	—	VICTORYSHS INTL	92647N550
SPMO	INVESCO EXCH TRADED FD TR II	499	$25,000	0.0%	$36.49	—	S&P 500 MOMNTM	46138E339
—	CARROLS RESTAURANT GROUP INC	3,900	$25,000	0.0%	$8.33	—	COM	14574X104
—	BARCLAYS BANK PLC	660	$25,000	0.0%	$40.48	—	ETN LKD 48	06746P456
—	CASTLIGHT HEALTH INC	22,000	$25,000	0.0%	$2.46	—	CL B	14862Q100
ECNS	ISHARES TR	565	$25,000	0.0%	$47.85	—	CHINA SM-CAP ETF	46429B200
MMLP	MARTIN MIDSTREAM PRTNRS L P	21,353	$25,000	0.0%	$9.91	—	UNIT L P INT	573331105
—	BARCLAYS BANK PLC	737	$25,000	0.0%	$41.86	—	ETN LKD 48	06746P563
—	USA TRUCK INC	2,600	$25,000	0.0%	$7.39	—	COM	902925106
STIM	NEURONETICS INC	5,122	$25,000	0.0%	$4.37	-13.1%	COM	64131A105
FLBR	FRANKLIN TEMPLETON ETF TR	1,466	$25,000	0.0%	$18.51	—	FTSE BRAZIL	35473P835
—	GUARDION HEALTH SCIENCES INC	123,591	$25,000	0.0%	$0.34	—	COM NEW	40145Q203
LEGH	LEGACY HOUSING CORP	1,804	$25,000	0.0%	$13.79	+3.1%	COM	52472M101
—	ETF SER SOLUTIONS	1,621	$25,000	0.0%	$12.24	—	REVERSE WEIGHT	26922A685
QQH	NORTHERN LTS FD TR III	727	$25,000	0.0%	$32.67	—	HCM DEFND 100	66538R748
FLGT	FULGENT GENETICS INC	620	$25,000	0.0%	$14.17	+121.0%	COM	359664109
ATOM	ATOMERA INC	2,377	$25,000	0.0%	$5.97	+76.3%	COM	04965B100
—	WELBILT INC	4,063	$25,000	0.0%	$13.39	—	COM	949090104
—	BARCLAYS BANK PLC	641	$25,000	0.0%	$39.46	—	IPATH SER B TRSR	06747F119
—	COMMUNITY FINL CORP MD	1,128	$25,000	0.0%	$34.12	—	COM	20368X101
ACTG	ACACIA RESH CORP	7,104	$25,000	0.0%	$2.87	+35.5%	ACACIA TCH COM	003881307
TDVG	T ROWE PRICE ETF INC	1,000	$25,000	0.0%	$25.00	—	PRICE DIV GRWT	87283Q404
BSMR	INVESCO EXCH TRD SLF IDX FD	938	$24,000	0.0%	$25.59	—	BULSHS 2027 MUNI	46138J494
DZSIQ	DZS INC	2,562	$24,000	0.0%	$9.37	—	COM	268211109
—	NORTHERN LTS FD TR IV	990	$24,000	0.0%	$25.07	—	FORMULA FOLIOS	66538H674
FSCS	FIRST TR EXCHANGE-TRADED FD	1,202	$24,000	0.0%	$19.80	—	MID CAP US EQT	33738R753
FC	FRANKLIN COVEY CO	1,337	$24,000	0.0%	$35.20	-45.5%	COM	353469109
—	FINTECH ACQUISITION CORP III	15,482	$24,000	0.0%	$1.55	—	*W EXP 12/01/202	31811A119
—	ONCONOVA THERAPEUTICS INC	85,786	$24,000	0.0%	$0.47	—	COM PAR	68232V405
—	INVESCO DB G10 CURRENCY HARV	1,049	$24,000	0.0%	$24.11	—	UNIT	46139B102
LTL	PROSHARES TR	743	$24,000	0.0%	$54.80	—	PSHS UL TELE ETF	74347R263
FATAQ	FAT BRANDS INC	4,231	$24,000	0.0%	$1.83	0.0%	COM	30258N105
TPHS	TRINITY PL HLDGS INC	17,000	$24,000	0.0%	$6.72	-79.0%	COM	89656D101
—	GLOBAL X FDS	1,715	$24,000	0.0%	$14.25	—	MSCI CHINA FINCL	37950E606
CRMD	CORMEDIX INC	4,023	$24,000	0.0%	$7.36	-31.8%	COM	21900C308
ECC	EAGLE PT CR CO LLC	2,730	$24,000	0.0%	$11.26	—	COM	269808101
—	GREAT AJAX CORP	2,940	$24,000	0.0%	$15.13	—	COM	38983D300
STRS	STRATUS PPTYS INC	1,109	$24,000	0.0%	$27.62	-28.4%	COM NEW	863167201
—	GLOBAL X FDS	3,011	$24,000	0.0%	$6.78	—	REIT ETF	37950E127
—	KRANESHARES TR	706	$24,000	0.0%	$32.83	—	CHIN COM PAPER	500767702
—	ISHARES TR	1,751	$24,000	0.0%	$18.59	—	MSCI MEXICO	46435G805
ORMP	ORAMED PHARMACEUTICALS INC	9,359	$24,000	0.0%	$3.64	-10.7%	COM NEW	68403P203
FCBC	FIRST CMNTY BANKSHARES INC V	1,337	$24,000	0.0%	$23.33	-35.7%	COM	31983A103
—	BLACKSTONE MTG TR INC	25,000	$24,000	0.0%	$1.08	—	NOTE 4.750% 3/1	09257WAC4
CSPI	CSP INC	2,799	$24,000	0.0%	$4.33	-5.4%	COM	126389105
FUNC	FIRST UTD CORP	2,074	$24,000	0.0%	$13.87	-32.2%	COM	33741H107
—	VERRICA PHARMACEUTICALS INC	3,128	$24,000	0.0%	$14.68	—	COM	92511W108
—	CREDIT SUISSE HIGH YIELD BD	11,426	$24,000	0.0%	$2.23	—	SH BEN INT	22544F103
—	TRIPLE-S MGMT CORP	1,367	$24,000	0.0%	$15.03	—	CL B	896749108
—	HERITAGE CRYSTAL CLEAN INC	1,780	$24,000	0.0%	$26.85	—	COM	42726M106
—	ETF SER SOLUTIONS	924	$24,000	0.0%	$25.97	—	DFIANC NQ JR BT	26922A149
BSJR	INVESCO EXCH TRD SLF IDX FD	980	$24,000	0.0%	$24.49	—	BULETSHS 2027	46138J585
FONR	FONAR CORP	1,165	$24,000	0.0%	$20.46	+17.8%	COM NEW	344437405
GYLD	ARROW ETF TR	2,146	$24,000	0.0%	$11.18	—	ARROW DJ GLB YLD	04273H104
—	NEW YORK MTG TR INC	25,000	$24,000	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
—	SWEDISH EXPT CR CORP	960	$24,000	0.0%	$18.25	—	ELEMENT USETN22	870297504
APYX	APYX MEDICAL CORPORATION	5,000	$24,000	0.0%	$7.53	-34.2%	COM	03837C106
—	RED LION HOTELS CORP	11,000	$24,000	0.0%	$2.18	—	COM	756764106
—	VISTAS MEDIA ACQUISITION CO	2,406	$24,000	0.0%	$9.98	—	UNIT 08/03/2025	92840T206
HFBL	HOME FED BANCORP INC LA NEW	1,051	$24,000	0.0%	$12.03	-0.0%	COM	43708L108
—	READY CAPITAL CORP	952	$23,000	0.0%	$25.45	—	7% CN SR NT 2023	75574U200
VPC	ETFIS SER TR I	1,261	$23,000	0.0%	$15.57	—	VIRTUS PVT CR	26923G798
CLDX	CELLDEX THERAPEUTICS INC NEW	1,570	$23,000	0.0%	$8.51	+37.6%	COM NEW	15117B202
HBB	HAMILTON BEACH BRANDS HLDG C	1,156	$23,000	0.0%	$18.20	-18.8%	COM CL A	40701T104
—	BARCLAYS BANK PLC	585	$23,000	0.0%	$41.03	—	ETN LKD 48	06746P548
ATTOF	ATENTO S A	2,497	$23,000	0.0%	$8.92	0.0%	SHS	L0427L204
—	PROSHARES TR	1,017	$23,000	0.0%	$25.38	—	ULTSHT FTSE EURO	74348A434
NREF	NEXPOINT REAL ESTATE FIN INC	1,553	$23,000	0.0%	$14.36	—	COM	65342V101
MGNX	MACROGENICS INC	883	$23,000	0.0%	$14.42	+89.4%	COM	556099109
—	LUMOS PHARMA INC	1,604	$23,000	0.0%	$13.94	—	COM	55028X109
—	ARROW INVTS TR	2,077	$23,000	0.0%	$10.70	—	DWA TACTICAL ETF	042765792
SPXN	PROSHARES TR	319	$23,000	0.0%	$65.96	—	SP500 EX FINLS	74347B573
—	SWEDISH EXPT CR CORP	2,495	$23,000	0.0%	$8.06	—	RG METAL ETN22	870297405
USPX	FRANKLIN TEMPLETON ETF TR	700	$23,000	0.0%	$32.86	—	LIBERTYQ EQUTY	35473P405
—	CITIGROUP INC NEW	806	$23,000	0.0%	$23.08	—	HOW STRAT DIV	17322H149
RVP	RETRACTABLE TECHNOLOGIES INC	3,449	$23,000	0.0%	$1.53	+419.9%	COM	76129W105
CPER	UNITED STS COMMODITY IDX FDT	1,246	$23,000	0.0%	$18.46	—	CM REP COPP FD	911718104
—	SPRINGWORKS THERAPEUTICS INC	476	$23,000	0.0%	$48.32	—	COM	85205L107
BAPR	INNOVATOR ETFS TR	798	$23,000	0.0%	$28.09	—	S&P 500 BUFFER	45782C888
—	ATLANTIC POWER CORP	11,543	$23,000	0.0%	$2.35	—	COM NEW	04878Q863
FID	FIRST TR EXCHANGE-TRADED FD	1,612	$23,000	0.0%	$13.28	—	S&P INTL DIVID	33738R688
—	B RILEY PRIN MERGER CORP II	2,320	$23,000	0.0%	$9.91	—	CL A	05600U106
—	ONESMART INTL ED GROUP LTD	5,160	$23,000	0.0%	$7.46	—	SPONSORED ADS	68276W103
CB	CHUBB LIMITED	200	$23,000	0.0%	$109.32	+5.9%	Put	H1467J104
—	INDEXIQ ETF TR	927	$23,000	0.0%	$24.63	—	IQ CHAIKIN US	45409B388
DDLS	WISDOMTREE TR	832	$23,000	0.0%	$23.93	—	DYNAMIC INT EQ	97717X271
FSGS	FIRST TR EXCHANGE-TRADED FD	1,248	$23,000	0.0%	$17.78	—	SMAL CP US EQT	33738R746
NVRI	HARSCO CORP	1,644	$23,000	0.0%	$13.71	+5.4%	COM	415864107
SEM	SELECT MED HLDGS CORP	1,087	$23,000	0.0%	$9.34	-2.9%	COM	81619Q105
—	TRACON PHARMACEUTICALS INC	4,612	$23,000	0.0%	$1.95	—	COM NEW	89237H209
OGCP	EMPIRE ST RLTY OP L P	3,721	$23,000	0.0%	$15.12	—	UNIT LTD PRT 60	292102209
—	EMCLAIRE FINL CORP	914	$23,000	0.0%	$22.62	—	COM	290828102
—	AIRNET TECHNOLOGY INC	25,264	$23,000	0.0%	$0.91	—	SPONSORED ADS	00941Q104
KEN	KENON HLDGS LTD	987	$23,000	0.0%	$7.37	+10.0%	SHS	Y46717107
—	GRIFFIN INL RLTY INC	444	$23,000	0.0%	$47.09	—	COM	398231100
RLAY	RELAY THERAPEUTICS INC	539	$23,000	0.0%	$38.13	0.0%	COM	75943R102
—	BEASLEY BROADCAST GROUP INC	18,903	$23,000	0.0%	$2.87	—	CL A	074014101
QVMT	INVESCO EXCH TRADED FD TR II	859	$23,000	0.0%	$33.99	—	S&P 500 ENHNCD	46138E396
PNC	PNC FINL SVCS GROUP INC	200	$22,000	0.0%	$86.77	+2.2%	Put	693475105
TITN	TITAN MACHY INC	1,665	$22,000	0.0%	$16.59	-26.8%	COM	88830R101
—	SOFTWARE ACQUISITION GROUP I	2,160	$22,000	0.0%	$9.98	—	UNIT 10/01/2026	83406B200
—	BRIDGE BANCORP INC	1,210	$22,000	0.0%	$31.50	—	COM	108035106
—	BAUDAX BIO INC	7,874	$22,000	0.0%	$5.90	—	COM	07160F107
—	DIREXION SHS ETF TR	1,443	$22,000	0.0%	$15.25	—	DAILY FINL BEAR	25460E133
—	HAYMAKER ACQUISITION CORP II	2,091	$22,000	0.0%	$10.52	—	UNIT 10/31/2026	42087L200
—	GLOBAL X FDS	1,665	$22,000	0.0%	$12.82	—	MSCI CHINA INDST	37950E705
—	PROFESSIONAL HLDG CORP	1,609	$22,000	0.0%	$15.62	—	CL A COM	743139107
—	KENSINGTON CAP ACQUISITION C	4,894	$22,000	0.0%	$4.50	—	*W EXP 07/01/202	490073111
—	PROSHARES TR	1,537	$22,000	0.0%	$14.38	—	SHT BASIC MAT	74347X559
—	TFF PHARMACEUTICALS INC	1,176	$22,000	0.0%	$4.88	—	COM	87241J104
—	GLOBAL X FDS	817	$22,000	0.0%	$22.18	—	MSCI PAKISTAN	37954Y335
—	HEXO CORP	32,991	$22,000	0.0%	$0.97	—	COM	428304109
EMIF	ISHARES TR	1,046	$22,000	0.0%	$30.45	—	EMGR MKT INF ETF	464288216
LILA	LIBERTY LATIN AMERICA LTD	2,714	$22,000	0.0%	$16.72	-46.4%	COM CL A	G9001E102
MEDP	MEDPACE HLDGS INC	200	$22,000	0.0%	$86.76	+33.3%	Put	58506Q109
ABUS	ARBUTUS BIOPHARMA CORP	7,013	$22,000	0.0%	$2.45	+24.1%	COM	03879J100
HBCP	HOME BANCORP INC	904	$22,000	0.0%	$31.86	-32.4%	COM	43689E107
JHEM	JOHN HANCOCK EXCHANGE TRADED	921	$22,000	0.0%	$23.89	—	MULTFCTR EMRNG	47804J834
NTST	NETSTREIT CORP	1,216	$22,000	0.0%	$18.09	—	COM	64119V303
—	DUFF & PHELPS SLT ENGY AND M	63,967	$22,000	0.0%	$1.62	—	COM	26433F108
SKOR	FLEXSHARES TR	409	$22,000	0.0%	$50.48	—	CR SCD US BD	33939L761
—	LF CAP ACQUISITION CORP	1,882	$22,000	0.0%	$10.36	—	UNIT 06/19/2025	50200K207
XENE	XENON PHARMACEUTICALS INC	1,986	$22,000	0.0%	$11.79	-0.2%	COM	98420N105
IDT	IDT CORP	3,346	$22,000	0.0%	$8.31	-20.6%	CL B NEW	448947507
PHR	PHREESIA INC	695	$22,000	0.0%	$26.81	+11.0%	COM	71944F106
BOUT	INNOVATOR ETFS TR	953	$22,000	0.0%	$19.88	—	IBD BREAKOUT	45782C763
—	BLUE HAT INTERACTIVE ENTMT T	25,520	$22,000	0.0%	$0.86	—	SHS	G1329V106
—	BARCLAYS BK PLC	1,194	$22,000	0.0%	$18.53	—	IPATHBBGNATGAS37	06745T368
—	CUSHING MLP & INFRASTRUCT	1,425	$22,000	0.0%	$18.30	—	COM NEW	231631300
EFAS	GLOBAL X FDS	1,817	$22,000	0.0%	$12.20	—	MSCI SUPDIV EA	37954Y699
SGC	SUPERIOR GRP OF COMPANIES IN	938	$22,000	0.0%	$15.66	+24.7%	COM	868358102
UMAR	INNOVATOR ETFS TR	807	$22,000	0.0%	$27.26	—	S&P 500 ULTRA	45782C375
YYY	AMPLIFY ETF TR	1,500	$22,000	0.0%	$13.73	—	HIGH INCOME	032108847
IWO	ISHARES TR	100	$22,000	0.0%	$147.21	—	Put	464287648
UNOV	INNOVATOR ETFS TR	810	$22,000	0.0%	$25.60	—	S&P 500 ULTRA	45782C565
—	BELLEROPHON THERAPEUTICS INC	2,130	$22,000	0.0%	$10.92	—	COM NEW	078771300
VERI	VERITONE INC	2,399	$22,000	0.0%	$10.44	+0.9%	COM	92347M100
—	MERIDA MERGER CORP I	2,132	$21,000	0.0%	$9.68	—	COM	58953M106
ULBI	ULTRALIFE CORP	3,533	$21,000	0.0%	$7.40	-11.2%	COM	903899102
FLQS	FRANKLIN TEMPLETON ETF TR	800	$21,000	0.0%	$20.70	—	LIBERTYQ US SML	35473P876
MILN	GLOBAL X FDS	664	$21,000	0.0%	$25.85	—	MILL THEMC ETF	37954Y764
—	ACAMAR PARTNERS ACQSITION CO	2,086	$21,000	0.0%	$10.07	—	CL A	004285102
—	INVESCO EXCH TRADED FD TR II	781	$21,000	0.0%	$24.76	—	FTSE INTL LOW	46138E768
—	DIFFUSION PHARMACEUTICALS IN	24,845	$21,000	0.0%	$0.53	—	COM PAR	253748305
—	CRESCENT ACQUISITION CORP	2,086	$21,000	0.0%	$10.09	—	COM CL A	22564L105
—	ALTISOURCE ASSET MGMT CORP	1,007	$21,000	0.0%	$20.85	—	COM	02153X108
DVLU	FIRST TR EXCHANGE-TRADED FD	1,390	$21,000	0.0%	$14.08	—	DORSY WRGH VLU	33741L207
USLM	UNITED STS LIME & MINERALS I	232	$21,000	0.0%	$16.60	+9.3%	COM	911922102
LWAY	LIFEWAY FOODS INC	4,164	$21,000	0.0%	$3.80	+9.5%	COM	531914109
HERO	GLOBAL X FDS	782	$21,000	0.0%	$23.17	—	VDEO GAM ESPRT	37954Y392
UJUN	INNOVATOR ETFS TR	756	$21,000	0.0%	$27.12	—	S&P 500 ULTRA	45782C730
—	CAPSTAR FINL HLDGS INC	2,126	$21,000	0.0%	$16.66	—	COM	14070T102
—	FLY LEASING LTD	2,922	$21,000	0.0%	$9.03	—	SPONSORED ADR	34407D109
OVS	LISTED FD TR	908	$21,000	0.0%	$20.38	—	SHARES SML CAP	53656F888
ASC	ARDMORE SHIPPING CORP	5,659	$21,000	0.0%	$5.41	-38.5%	COM	Y0207T100
SHBI	SHORE BANCSHARES INC	1,930	$21,000	0.0%	$16.25	-38.4%	COM	825107105
OMEX	ODYSSEY MARINE EXPLORATION I	3,141	$21,000	0.0%	$5.26	+0.3%	COM NEW	676118201
DXLG	DESTINATION XL GROUP INC	80,255	$21,000	0.0%	$0.36	0.0%	COM	25065K104
PERI	PERION NETWORK LTD	3,062	$21,000	0.0%	$5.97	0.0%	SHS NEW	M78673114
CHMG	CHEMUNG FINL CORP	713	$21,000	0.0%	$36.56	-32.9%	COM	164024101
TBHC	KIRKLANDS INC	2,574	$21,000	0.0%	$2.15	+202.0%	COM	497498105
BSRR	SIERRA BANCORP	1,260	$21,000	0.0%	$20.49	-29.6%	COM	82620P102
—	MEDIWOUND LTD	5,500	$21,000	0.0%	$3.26	—	ORD SHS	M68830104
VLGEA	VILLAGE SUPER MKT INC	848	$21,000	0.0%	$26.04	-1.6%	CL A NEW	927107409
NVO	NOVO-NORDISK A S	300	$21,000	0.0%	$46.36	—	Put	670100205
—	BANK PRINCETON NEW JERSEY	1,129	$20,000	0.0%	$31.67	—	COM	064520109
IPWR	IDEAL PWR INC	3,220	$20,000	0.0%	$6.07	+10.5%	COM NEW	451622203
—	INHIBRX INC	1,087	$20,000	0.0%	$18.40	—	COM	45720L107
—	8I ENTERPRISES ACQUISITION C	2,167	$20,000	0.0%	$9.23	—	SHS	G2956M104
—	COLLABORATIVE INVESTMNT SER	842	$20,000	0.0%	$23.92	—	TACTICAL INCOM	19423L854
—	HIGHPEAK ENERGY INC	24,074	$20,000	0.0%	$0.83	—	*W EXP 08/21/202	43114Q121
ELMD	ELECTROMED INC	1,992	$20,000	0.0%	$11.06	+30.1%	COM	285409108
LPL	LG DISPLAY CO LTD	3,001	$20,000	0.0%	$7.96	—	SPONS ADR REP	50186V102
—	BRILLIANT ACQUISITION CORP	2,046	$20,000	0.0%	$9.78	—	UNIT 12/31/2020	G1643W103
—	CELSION CORP	27,177	$20,000	0.0%	$0.93	—	COM PAR NEW	15117N503
—	RISE ED CAYMAN LTD	3,265	$20,000	0.0%	$6.10	—	SPONSORED ADR	76761L102
ATLC	ATLANTICUS HLDGS CORP	1,657	$20,000	0.0%	$11.42	-11.7%	COM	04914Y102
—	SOLITON INC	2,516	$20,000	0.0%	$10.51	—	COM	834251100
—	PRINCIPAL EXCHANGE-TRADED FD	729	$20,000	0.0%	$27.43	—	US LRG MLTFCTR	74255Y789
—	AVADEL PHARMACEUTICALS PLC	3,975	$20,000	0.0%	$6.05	—	SPONSORED ADR	05337M104
AUBN	AUBURN NATL BANCORP	547	$20,000	0.0%	$35.41	-0.5%	COM	050473107
—	MONOCLE ACQUISITION CORP	1,790	$20,000	0.0%	$10.15	—	UNIT 99/99/9999	609754205
UNP	UNION PAC CORP	100	$20,000	0.0%	$93.86	+75.6%	Put	907818108
—	CALLIDITAS THERAPEUTICS AB	836	$20,000	0.0%	$23.92	—	SPONSERED ADS	13124Q106
GOGL	GOLDEN OCEAN GROUP LTD	5,177	$20,000	0.0%	$4.38	—	SHS NEW	G39637205
—	OYSTER PT PHARMA INC	914	$20,000	0.0%	$25.17	—	COM	69242L106
DAX	GLOBAL X FDS	700	$20,000	0.0%	$26.96	—	DAX GERMANY ETF	37954Y491
—	CF FIN ACQUISITION CORP	1,856	$20,000	0.0%	$10.78	—	COM CL A	12528N107
POCT	INNOVATOR ETFS TR	750	$20,000	0.0%	$23.34	—	S&P 500 PWRETF	45782C797
—	NORTHERN LTS FD TR IV	757	$20,000	0.0%	$23.31	—	FRMLAFLIO SMRT	66538H567
FLMI	FRANKLIN TEMPLETON ETF TR	773	$20,000	0.0%	$25.45	—	LIBERTY FDRL INT	35473P868
ICE	INTERCONTINENTAL EXCHANGE IN	200	$20,000	0.0%	$54.54	+68.6%	Put	45866F104
—	YUNHONG INTL	2,013	$20,000	0.0%	$9.58	—	UNIT 99/99/9999	G98882114
RPLA	REPLAY ACQUISITION CORP	1,951	$20,000	0.0%	$10.34	—	COM	G75130107
—	DBX ETF TR	899	$20,000	0.0%	$23.57	—	XTRCK BLOMBRG BA	233051739
—	TD AMERITRADE HLDG CORP	500	$20,000	0.0%	$49.64	—	Put	87236Y108
CTVA	CORTEVA INC	686	$20,000	0.0%	$25.65	+3.2%	Call	22052L104
—	ZYNERBA PHARMACEUTICALS INC	5,746	$20,000	0.0%	$5.37	—	COM	98986X109
—	INVESCO EXCH TRADED FD TR II	638	$20,000	0.0%	$32.89	—	RUSEL 1000 LOW	46138E412
—	REPARE THERAPEUTICS INC	664	$20,000	0.0%	$30.12	—	COM	760273102
—	PAINREFORM LTD	4,267	$20,000	0.0%	$4.69	—	SHS	M77798102
PMVP	PMV PHARMACEUTICALS INC	571	$20,000	0.0%	$36.80	0.0%	COM	69353Y103
—	ITAMAR MED LTD	996	$20,000	0.0%	$20.08	—	SPONSORED ADS	465437101
TAGS	TEUCRIUM COMMODITY TR	1,068	$20,000	0.0%	$16.73	—	AGRICULTURE FD	88166A706
BMRN	BIOMARIN PHARMACEUTICAL INC	260	$20,000	0.0%	$86.00	+17.6%	Call	09061G101
GT	GOODYEAR TIRE & RUBR CO	2,670	$20,000	0.0%	$18.63	-50.3%	Call	382550101
—	INVESTMENT MANAGERS SER TR	516	$20,000	0.0%	$34.64	—	KNLDG LD ETF	46143U849
OBOR	KRANESHARES TR	858	$19,000	0.0%	$22.08	—	MSCI ONE BELT	500767868
—	ISHARES U S ETF TR	669	$19,000	0.0%	$27.51	—	CONSUMER STPLS	46431W671
BANX	STONECASTLE FINL CORP	1,000	$19,000	0.0%	$10.99	-4.9%	COM	861780104
—	CORE LABORATORIES N V	1,257	$19,000	0.0%	$45.61	—	COM	N22717107
ISTR	INVESTAR HLDG CORP	1,456	$19,000	0.0%	$23.85	-42.8%	COM	46134L105
—	STARBOARD VALUE ACQUISITN CO	1,892	$19,000	0.0%	$10.04	—	UNIT 09/10/2025	85521J208
—	ADVISORSHARES TR	197	$19,000	0.0%	$97.67	—	SAGE CORE ETF	00768Y651
—	BLUE APRON HLDGS INC	2,643	$19,000	0.0%	$8.39	—	CL A NEW	09523Q200
CANE	TEUCRIUM COMMODITY TR	3,191	$19,000	0.0%	$5.85	—	SUGAR FD	88166A409
SPXT	PROSHARES TR	332	$19,000	0.0%	$52.81	—	SP500 EX TECH	74347B557
—	FIVE PRIME THERAPEUTICS INC	4,230	$19,000	0.0%	$5.34	—	COM	33830X104
EMTY	PROSHARES TR	674	$19,000	0.0%	$28.19	—	DECLINE RETAIL	74347B367
DGZ	DEUTSCHE BK AG LONDON BRH	1,892	$19,000	0.0%	$10.80	—	DB GOLD SHORT	25154H731
RAND	RAND CAP CORP	1,714	$19,000	0.0%	$14.80	-25.6%	COM NEW	752185207
HRTG	HERITAGE INS HLDGS INC	1,925	$19,000	0.0%	$14.21	-13.0%	COM	42727J102
—	LEAF GROUP LTD	3,791	$19,000	0.0%	$5.27	—	COM	52177G102
BOC	BOSTON OMAHA CORP	1,165	$19,000	0.0%	$21.80	-26.2%	COM	101044105
VRAI	ETFIS SER TR I	1,018	$19,000	0.0%	$17.82	—	VIRTUS REAL AS	26923G780
—	AGROFRESH SOLUTIONS INC	7,788	$19,000	0.0%	$3.02	—	COM	00856G109
—	INVESCO EXCHNG TRAD SLF INDE	661	$19,000	0.0%	$28.73	—	INVT GRAD VALU	46139W601
—	NOVUS CAP CORP	6,918	$19,000	0.0%	$2.75	—	*W EXP 06/30/202	67012U116
MVO	MV OIL TR	8,251	$19,000	0.0%	$3.67	—	TR UNITS	553859109
VGZ	VISTA GOLD CORP	17,572	$19,000	0.0%	$0.83	+37.5%	COM NEW	927926303
TIOG	MICT INC	4,815	$19,000	0.0%	$1.82	+105.2%	COM	55328R109
—	ESSA PHARMA INC	2,751	$19,000	0.0%	$6.91	—	COM NEW	29668H708
—	MARRONE BIO INNOVATIONS INC	15,460	$19,000	0.0%	$1.25	—	COM	57165B106
—	HUMANIGEN INC	1,790	$19,000	0.0%	$10.61	—	COM NEW	444863203
INBK	FIRST INTERNET BANCORP	1,263	$19,000	0.0%	$23.09	-34.0%	COM	320557101
—	NUVEEN GEORGIA QLTY MUN INC	1,589	$19,000	0.0%	$12.42	—	COM	67072B107
GAA	CAMBRIA ETF TR	710	$19,000	0.0%	$24.13	—	GLB ASSET ALLO	132061607
—	SPHERE 3D CORP NEW	7,769	$19,000	0.0%	$2.45	—	COM	84841L308
—	UNITY BIOTECHNOLOGY INC	5,468	$19,000	0.0%	$12.13	—	COM	91381U101
KOPN	KOPIN CORP	13,856	$19,000	0.0%	$1.14	+35.2%	COM	500600101
UGA	UNITED STS GASOLINE FD LP	946	$19,000	0.0%	$14.48	—	UNITS	91201T102
—	AXOVANT SCIENCES LTD	4,156	$19,000	0.0%	$4.07	—	COM	G0750W203
UAPR	INNOVATOR ETFS TR	770	$19,000	0.0%	$24.03	—	S&P 500 ULTRA	45782C805
UJUL	INNOVATOR ETFS TR	750	$19,000	0.0%	$25.33	—	S&P 500 ULTRA	45782C839
KSA	ISHARES TR	624	$19,000	0.0%	$30.45	—	MSCI SAUDI ARBIA	46434V423
UCIB	UBS AG LONDON BRANCH	1,417	$19,000	0.0%	$12.36	—	ETRACS UBS BLOOM	90274D390
GCBC	GREENE COUNTY BANCORP INC	846	$18,000	0.0%	$13.23	-22.6%	COM	394357107
—	ONCOSEC MED INC	5,408	$18,000	0.0%	$3.33	—	COM	68234L306
EGY	VAALCO ENERGY INC	18,073	$18,000	0.0%	$1.28	-27.8%	COM NEW	91851C201
—	PARETEUM CORP	26,896	$18,000	0.0%	$0.95	—	COM NEW	69946T207
INFIQ	INFINITY PHARMACEUTICALS INC	15,461	$18,000	0.0%	$1.04	-1.6%	COM	45665G303
—	KEZAR LIFE SCIENCES INC	3,693	$18,000	0.0%	$4.11	—	COM	49372L100
SGRY	SURGERY PARTNERS INC	839	$18,000	0.0%	$9.40	+89.1%	COM	86881A100
FRAF	FRANKLIN FINL SVCS CORP	830	$18,000	0.0%	$27.92	-30.8%	COM	353525108
NBN	NORTHEAST BK LEWISTON ME	970	$18,000	0.0%	$21.61	-17.7%	COM	66405S100
CZNC	CITIZENS & NORTHN CORP	1,114	$18,000	0.0%	$18.12	-27.5%	COM	172922106
EDRY	EURODRY LTD	4,815	$18,000	0.0%	$3.84	-0.4%	COM	Y23508107
—	SPECTRUM PHARMACEUTICALS INC	4,437	$18,000	0.0%	$7.66	—	COM	84763A108
IAG	IAMGOLD CORP	4,800	$18,000	0.0%	$3.00	+44.8%	COM	450913108
—	J JILL INC	33,009	$18,000	0.0%	$0.87	—	COM	46620W102
—	CHANNELADVISOR CORP	1,236	$18,000	0.0%	$9.13	—	COM	159179100
VYGR	VOYAGER THERAPEUTICS INC	1,670	$18,000	0.0%	$14.01	—	COM	92915B106
FCA	FIRST TR EXCH TRD ALPHDX FD	705	$18,000	0.0%	$25.25	—	CHINA ALPHADEX	33737J141
AAUAF	ALMADEN MINERALS LTD	22,000	$18,000	0.0%	$0.49	+44.3%	COM CL B	020283305
—	TREAN INS GROUP INC	1,150	$18,000	0.0%	$15.65	—	COM	89457R101
—	CHURCHILL CAPITAL CORP IV	1,870	$18,000	0.0%	$9.63	—	CL A	171439102
—	UBS AG JERSEY BRANCH	1,926	$18,000	0.0%	$11.43	—	ALERIAN INFRST	902641646
—	COMMUNITY WEST BANCSHARES	2,186	$18,000	0.0%	$9.85	—	COM	204157101
—	CHINA PHARMA HLDGS INC	48,018	$18,000	0.0%	$0.37	—	COM	16941T104
—	NORTHERN LTS FD TR IV	343	$18,000	0.0%	$51.19	—	SAGE ESG INTER	66538H583
ARQT	ARCUTIS BIOTHERAPEUTICS INC	613	$18,000	0.0%	$26.87	-0.6%	COM	03969K108
—	WHOLE EARTH BRANDS INC	18,475	$18,000	0.0%	$0.98	—	*W EXP 06/25/202	96684W126
CRK	COMSTOCK RES INC	4,205	$18,000	0.0%	$5.90	-14.8%	COM	205768302
OUNZ	VANECK MERK GOLD TR	1,000	$18,000	0.0%	$17.00	—	GOLD TRUST	921078101
—	PROPHASE LABS INC	5,103	$18,000	0.0%	$2.31	—	COM	74345W108
—	RELIANT BANCORP INC	1,252	$18,000	0.0%	$23.21	—	COM	75956B101
RM	REGIONAL MGMT CORP	1,092	$18,000	0.0%	$22.44	-36.8%	COM	75902K106
—	ISHARES U S ETF TR	782	$18,000	0.0%	$21.88	—	INT RT HD EMRG	46431W820
VO	VANGUARD INDEX FDS	100	$18,000	0.0%	$144.20	—	Put	922908629
CLPR	CLIPPER RLTY INC	3,066	$18,000	0.0%	$10.44	—	COM	18885T306
—	SOLARWINDS CORP	887	$18,000	0.0%	$17.32	—	COM	83417Q105
—	CREDIT SUISSE NASSAU BRANCH	4,668	$18,000	0.0%	$3.86	—	XLNKS REIT ETN36	22539T282
—	KALA PHARMACEUTICALS INC	2,400	$18,000	0.0%	$4.14	—	COM	483119103
SCHK	SCHWAB STRATEGIC TR	554	$18,000	0.0%	$26.95	—	1000 INDEX ETF	808524722
VPG	VISHAY PRECISION GROUP INC	700	$18,000	0.0%	$34.05	-27.2%	COM	92835K103
—	BARCLAYS BANK PLC	12,000	$18,000	0.0%	$1.08	—	MTNF 9/2	06741J7V5
—	CANGO INC	3,172	$18,000	0.0%	$5.67	—	ADS	137586103
—	EXCHANGE TRADED CONCEPTS TR	624	$18,000	0.0%	$22.26	—	VSPR US LC ETF	301505749
—	NETFIN ACQUISITION CORP	1,592	$18,000	0.0%	$10.58	—	UNIT 08/01/2024	G6455A123
NTPIF	NAM TAI PPTY INC	1,920	$18,000	0.0%	$5.72	+51.0%	SHS	G63907102
—	TWO RDS SHARED TR	641	$18,000	0.0%	$26.91	—	LEADERSHARES EQT	90214Q683
—	JOHN HANCOCK EXCHANGE TRADED	534	$18,000	0.0%	$24.78	—	MLTFACTR MATLS	47804J800
—	LEGACY ACQUISITION CORP	1,748	$18,000	0.0%	$10.55	—	COM CL A	524643103
AMTX	AEMETIS INC	5,735	$18,000	0.0%	$0.83	+121.7%	COM NEW	00770K202
—	A H BELO CORP	13,344	$18,000	0.0%	$1.36	—	COM CL A	001282102
—	PROSHARES TR	462	$18,000	0.0%	$39.77	—	MANAGED FUT	74347B532
BW	BABCOCK & WILCOX ENTERPRISES	7,727	$18,000	0.0%	$2.83	-12.1%	COM	05614L209
—	VIVEVE MED INC	35,496	$18,000	0.0%	$0.68	—	COM	92852W303
—	LIBERTY GLOBAL PLC	863	$18,000	0.0%	$23.57	—	SHS CL B	G5480U112
—	PROSHARES TR	858	$18,000	0.0%	$20.98	—	ULSHRT SEMIC NEW	74347G846
QGRO	AMERICAN CENTY ETF TR	322	$18,000	0.0%	$49.04	—	STOXX US QLTY	025072307
FRDM	ALPHA ARCHITECT ETF TR	698	$18,000	0.0%	$25.66	—	FREEDOM 100 EM	02072L607
—	ADICET BIO INC	1,400	$17,000	0.0%	$12.14	—	COM	007002108
LOAN	MANHATTAN BRDG CAP INC	3,870	$17,000	0.0%	$4.39	—	COM	562803106
VOC	VOC ENERGY TR	10,100	$17,000	0.0%	$3.59	—	TR UNIT	91829B103
AMZA	ETFIS SER TR I	1,268	$17,000	0.0%	$12.27	—	INFRAC ACT MLP	26923G772
—	MARATHON PATENT GROUP INC	8,871	$17,000	0.0%	$0.95	—	COM	56585W401
—	ARYA SCIENCES ACQUISTION CO	1,559	$17,000	0.0%	$10.90	—	UNIT 06/09/2027	G31655114
NTB	BANK OF NT BUTTERFIELD&SON L	755	$17,000	0.0%	$23.60	-18.9%	SHS NEW	G0772R208
—	CREDIT SUISSE AG NASSAU BRH	2,759	$17,000	0.0%	$6.36	—	X LINK SILVER SH	22542D449
—	ROSETTA STONE INC	561	$17,000	0.0%	$17.86	—	COM	777780107
WVFC	WVS FINL CORP	1,265	$17,000	0.0%	$13.18	-14.3%	COM	929358109
MHH	MASTECH DIGITAL INC	950	$17,000	0.0%	$17.70	+18.0%	COM	57633B100
—	QUANTUM CORP	3,718	$17,000	0.0%	$3.58	—	COM NEW	747906501
—	CHECK CAP LTD	47,208	$17,000	0.0%	$0.39	—	SHS	M2361E203
—	NANTHEALTH INC	7,071	$17,000	0.0%	$2.34	—	COM	630104107
—	AGEX THERAPEUTICS INC	21,155	$17,000	0.0%	$1.33	—	COM	00848H108
GDEN	GOLDEN ENTMT INC	1,179	$17,000	0.0%	$13.32	-25.2%	COM	381013101
—	JAPAN SMALLER CAPITALIZATION	2,000	$17,000	0.0%	$10.39	—	COM	47109U104
BLOK	AMPLIFY ETF TR	699	$17,000	0.0%	$17.72	—	BLOCKCHAIN LDR	032108607
BJUN	INNOVATOR ETFS TR	590	$17,000	0.0%	$28.81	—	S&P 500 BUFFER	45782C755
—	PTK ACQUISITION CORP	1,678	$17,000	0.0%	$10.13	—	UNIT 99/99/9999	69375F207
CMBM	CAMBIUM NETWORKS CORP	981	$17,000	0.0%	$9.54	+37.6%	SHS	G17766109
UNL	UNITED STS 12 MONTH NAT GAS	1,986	$17,000	0.0%	$7.45	—	UNIT BEN INT	91288X109
—	COMPUTER TASK GROUP INC	3,492	$17,000	0.0%	$3.97	—	COM	205477102
MBOT	MICROBOT MED INC	2,175	$17,000	0.0%	$7.05	-0.0%	COM NEW	59503A204
RPM	RPM INTL INC	200	$17,000	0.0%	$65.19	+25.3%	Put	749685103
—	ORISUN ACQUISITION CORP	1,685	$17,000	0.0%	$10.09	—	COM	68632T109
PLX	PROTALIX BIOTHERAPEUTICS INC	4,512	$17,000	0.0%	$3.44	+5.0%	COM	74365A309
—	GOODRICH PETE CORP	2,239	$17,000	0.0%	$11.18	—	COM PAR	382410843
CRVS	CORVUS PHARMACEUTICALS INC	4,303	$17,000	0.0%	$4.01	-0.3%	COM	221015100
ACHV	ACHIEVE LIFE SCIENCES INC	2,026	$17,000	0.0%	$9.17	0.0%	COM	004468500
AVAL	GRUPO AVAL ACCIONES Y VALORE	3,717	$17,000	0.0%	$4.57	—	SPONSORED ADS	40053W101
—	PROGENITY INC	1,824	$16,000	0.0%	$8.77	—	COM	74319F107
PAM	PAMPA ENERGIA S A	1,497	$16,000	0.0%	$19.11	—	SPONS ADR LVL I	697660207
FCAP	FIRST CAPITAL INC	280	$16,000	0.0%	$45.64	+11.9%	COM	31942S104
HOV	HOVNANIAN ENTERPRISES INC	495	$16,000	0.0%	$15.73	+75.7%	CL A NEW	442487401
EBMT	EAGLE BANCORP MONT INC	935	$16,000	0.0%	$14.18	-0.3%	COM	26942G100
CWS	ADVISORSHARES TR	400	$16,000	0.0%	$30.63	—	ADVISORSHS ETF	00768Y560
—	ORCHARD THERAPEUTICS PLC	3,840	$16,000	0.0%	$14.08	—	ADS	68570P101
—	TESSCO TECHNOLOGIES INC	3,118	$16,000	0.0%	$14.94	—	COM	872386107
ALT	ALTIMMUNE INC	1,207	$16,000	0.0%	$5.45	+267.0%	COM NEW	02155H200
ALCO	ALICO INC	545	$16,000	0.0%	$27.88	-1.5%	COM	016230104
—	OTELCO INC	1,365	$16,000	0.0%	$11.72	—	CL A NEW	688823301
—	DIREXION SHS ETF TR	1,106	$16,000	0.0%	$19.32	—	DAILY MSCI REAL	25460E141
MSC	STUDIO CITY INTL HLDGS LTD	1,060	$16,000	0.0%	$16.73	—	SPON ADS	86389T106
—	BEYOND AIR INC	3,174	$16,000	0.0%	$7.98	—	COM	08862L103
EFAX	SPDR INDEX SHS FDS	232	$16,000	0.0%	$68.97	—	MSCI EAFE FS ETF	78470E106
—	SOLIGENIX INC	25,851	$16,000	0.0%	$0.44	—	*W EXP 11/14/202	834223117
OILK	PROSHARES TR	429	$16,000	0.0%	$36.81	—	K1 FRE CRD OIL	74347G804
—	BARCLAYS BANK PLC	1,358	$16,000	0.0%	$24.90	—	TRES 5YR BEAR	06740P643
—	FLYING EAGLE ACQUISITION COR	1,226	$16,000	0.0%	$13.05	—	UNIT 99/99/9999	34407Y202
SIXA	EXCHANGE TRADED CONCEPTS TR	577	$16,000	0.0%	$26.55	—	6 MERIDIAN MEGA	301505681
—	SENMIAO TECHNOLOGY LTD	26,522	$16,000	0.0%	$0.73	—	COM	817225105
FLSW	FRANKLIN TEMPLETON ETF TR	560	$16,000	0.0%	$27.83	—	FRANKLN SWZLND	35473P694
NTIP	NETWORK-1 TECHNOLOGIES INC	5,863	$16,000	0.0%	$2.23	0.0%	COM	64121N109
—	VOXELJET AG	1,841	$16,000	0.0%	$8.69	—	ADS	92912L206
—	VOCERA COMMUNICATIONS INC	545	$16,000	0.0%	$27.77	—	COM	92857F107
—	DOVER MOTORSPORTS INC	10,905	$16,000	0.0%	$1.41	—	COM	260174107
RBKB	RHINEBECK BANCORP INC	2,500	$16,000	0.0%	$8.90	-26.3%	COM	762093102
—	DFP HEALTHCARE ACQUISITNS CO	1,546	$16,000	0.0%	$10.35	—	COM CL A	23343Q100
—	GALILEO ACQUISITION CORP	1,585	$16,000	0.0%	$10.21	—	UNIT 99/99/9999	G3770A128
—	EXCHANGE TRADED CONCEPTS TR	572	$16,000	0.0%	$27.47	—	IDEANOMICS NXTGN	301505756
—	TRAVELCENTERS OF AMERICA INC	834	$16,000	0.0%	$12.48	—	COM NEW	89421B109
NODK	NI HLDGS INC	919	$16,000	0.0%	$16.85	-4.5%	COM	65342T106
FSZ	FIRST TR EXCH TRD ALPHDX FD	293	$16,000	0.0%	$49.81	—	SWITZLND ALPHA	33737J232
PEXL	PACER FDS TR	524	$16,000	0.0%	$22.80	—	US EXPORT LEAD	69374H402
—	TAIWAN FD INC	716	$16,000	0.0%	$19.88	—	COM	874036106
—	AGF INVTS TR	811	$16,000	0.0%	$22.71	—	AGFIQ HEDGED DIV	00110G887
CSBR	CHAMPIONS ONCOLOGY INC	1,691	$16,000	0.0%	$8.52	+4.4%	COM NEW	15870P307
—	GREENCITY ACQUISITION CORP	1,653	$16,000	0.0%	$9.68	—	UNIT 04/30/2026	G4086B115
ROBT	FIRST TR EXCHANGE-TRADED FD	413	$16,000	0.0%	$35.57	—	NASDQ ARTFCIAL	33738R720
FSMB	FIRST TR EXCH TRADED FD III	777	$16,000	0.0%	$20.59	—	SHRT DUR MNG MUN	33739P830
—	EURONET WORLDWIDE INC	17,000	$16,000	0.0%	$0.99	—	NOTE 0.750% 3/1	298736AL3
UAUG	INNOVATOR ETFS TR	580	$16,000	0.0%	$26.13	—	S&P 500 ULTRA	45782C672
—	FINTECH ACQUISITION CORP III	1,480	$16,000	0.0%	$10.14	—	UNIT 12/01/2023	31811A309
SCJ	ISHARES INC	199	$15,000	0.0%	$78.34	—	MSCI JAPN SMCETF	464286582
—	GOLDEN STAR RES LTD CDA	3,420	$15,000	0.0%	$3.14	—	COM	38119T807
INDO	INDONESIA ENERGY CORP LTD	3,170	$15,000	0.0%	$5.35	-14.7%	ORD SHS	G4760X102
—	CLEVELAND BIOLABS INC	7,398	$15,000	0.0%	$2.03	—	COM NEW	185860202
SNDX	SYNDAX PHARMACEUTICALS INC	1,000	$15,000	0.0%	$11.62	+31.1%	COM	87164F105
—	CINEDIGM CORP	26,511	$15,000	0.0%	$0.58	—	COM NEW	172406209
CBFV	CB FINL SVCS INC	756	$15,000	0.0%	$18.95	-21.2%	COM	12479G101
—	LIGHTINTHEBOX HLDG CO LTD	7,928	$15,000	0.0%	$1.24	—	SPONSORED ADR	53225G102
FMAY	FIRST TR EXCHNG TRADED FD VI	460	$15,000	0.0%	$32.07	—	CBOE VEST US BUF	33740F748
JPIB	J P MORGAN EXCHANGE-TRADED F	291	$15,000	0.0%	$49.20	—	INTL BD OPP ETF	46641Q852
—	CBDMD INC	7,640	$15,000	0.0%	$1.99	—	COM	12482W101
—	SONIM TECHNOLOGIES INC	18,715	$15,000	0.0%	$1.91	—	COM	83548F101
NTIC	NORTHERN TECH INTL CORP	1,769	$15,000	0.0%	$8.68	-11.3%	COM	665809109
PAIYY	AESTHETIC MED INTL HLDG GR L	3,452	$15,000	0.0%	$6.24	—	ADS	00809M104
DJCO	DAILY JOURNAL CORP	60	$15,000	0.0%	$233.24	+17.9%	COM	233912104
IGC	INDIA GLOBALIZATION CAP INC	14,157	$15,000	0.0%	$1.02	0.0%	COM NEW	45408X308
UCL	UCLOUDLINK GROUP INC	1,197	$15,000	0.0%	$13.48	—	SPONSORED ADS	90354D104
BFEB	INNOVATOR ETFS TR	606	$15,000	0.0%	$22.21	—	S&P 500 BUFFER	45782C433
—	VTV THERAPEUTICS INC	8,555	$15,000	0.0%	$1.83	—	CL A	918385105
—	CHINA JO-JO DRUGSTORES INC	15,452	$15,000	0.0%	$0.97	—	COM NEW	16949A206
—	SEACHANGE INTL INC	17,846	$15,000	0.0%	$2.79	—	COM	811699107
SCYX	SCYNEXIS INC	3,392	$15,000	0.0%	$6.12	0.0%	COM NEW	811292200
—	CITIGROUP INC NEW	2,349	$15,000	0.0%	$15.15	—	CTRAKS ETN MILLR	17321F201
—	WAITR HLDGS INC	4,480	$15,000	0.0%	$1.26	—	COM	930752100
—	FREQUENCY THERAPEUTICS INC	781	$15,000	0.0%	$20.82	—	COM	35803L108
SONO	SONOS INC	1,000	$15,000	0.0%	$13.55	+8.7%	Call	83570H108
—	SEANERGY MARITIME HLDGS CORP	32,618	$15,000	0.0%	$0.58	—	SHS NEW	Y73760194
—	BIOMARIN PHARMACEUTICAL INC	14,000	$15,000	0.0%	$1.16	—	NOTE 0.599% 8/0	09061GAH4
TMPOQ	ACE CONVERGENCE ACQU CORP	1,500	$15,000	0.0%	$10.00	—	CL A	G0083D120
UBOH	UNITED BANCSHARES INC OHIO	692	$15,000	0.0%	$16.98	—	COM	909458101
—	HARVEST CAP CR CORP	4,299	$15,000	0.0%	$3.49	—	COM	41753F109
—	MOHAWK GROUP HLDGS INC	1,872	$15,000	0.0%	$8.03	—	COM	608189106
BBCP	CONCRETE PUMPING HLDGS INC	4,199	$15,000	0.0%	$4.09	-20.2%	COM	206704108
SVVC	FIRSTHAND TECHNOLOGY VALUE F	3,585	$15,000	0.0%	$5.01	-6.7%	COM	33766Y100
—	CAI INTERNATIONAL INC	555	$15,000	0.0%	$25.06	—	COM	12477X106
—	SAFEGUARD SCIENTIFICS INC	2,698	$15,000	0.0%	$12.49	—	COM NEW	786449207
OVF	LISTED FD TR	637	$15,000	0.0%	$22.62	—	SHARES FOREIGN	53656F870
—	ARCIMOTO INC	2,308	$15,000	0.0%	$5.48	—	COM	039587100
ELTK	ELTEK LTD	3,184	$15,000	0.0%	$3.62	+20.3%	SHS	M40184208
—	FIRST BANCSHARES INC MS	752	$15,000	0.0%	$33.26	—	COM	318916103
—	PGIM ETF TR	294	$15,000	0.0%	$52.81	—	QMA STRGC ALPH	69344A305
PBTP	INVESCO EXCH TRADED FD TR II	599	$15,000	0.0%	$25.61	—	PURBTA 0 5 YR	46138E495
—	TEXTAINER GROUP HOLDINGS LTD	1,030	$15,000	0.0%	$10.62	—	SHS	G8766E109
PBFS	PIONEER BANCORP INC	1,689	$15,000	0.0%	$13.95	-37.8%	COM	723561106
—	CALIFORNIA BANCORP	1,304	$15,000	0.0%	$14.68	—	COM	13005U101
—	SELECT INTERIOR CONCEPTS INC	2,132	$15,000	0.0%	$11.41	—	CL A	816120307
—	BANKFINANCIAL CORP	2,033	$15,000	0.0%	$12.86	—	COM	06643P104
MPB	MID PENN BANCORP INC	895	$15,000	0.0%	$21.05	-24.1%	COM	59540G107
—	BANCO SANTANDER MEXICO SA	4,739	$15,000	0.0%	$6.57	—	SPONSORED ADS B	05969B103
AMPY	AMPLIFY ENERGY CORP NEW	18,146	$15,000	0.0%	$1.32	-13.1%	COM	03212B103
VNRX	VOLITIONRX LTD	4,886	$15,000	0.0%	$3.68	-7.5%	COM	928661107
TBT	PROSHARES TR	941	$15,000	0.0%	$15.94	—	PSHS ULTSH 20YRS	74347B201
DLHC	DLH HLDGS CORP	2,055	$15,000	0.0%	$5.03	+67.4%	COM	23335Q100
—	COWEN INC	899	$15,000	0.0%	$15.87	—	CL A NEW	223622606
—	NATIXIS ETF TR	372	$15,000	0.0%	$38.98	—	SEEYOND INTL ETF	63873X109
—	ETF MANAGERS TR	346	$15,000	0.0%	$43.35	—	ETHO CLIMATE LEA	26924G888
—	BRAEMAR HOTELS & RESORTS INC	1,250	$15,000	0.0%	$10.05	—	5.5 CUM CV PFD B	10482B200
—	MMA CAPITAL HOLDINGS INC	674	$15,000	0.0%	$29.47	—	COM	55315D105
NATR	NATURES SUNSHINE PRODS INC	1,223	$15,000	0.0%	$8.90	+13.8%	COM	639027101
SWKH	SWK HLDGS CORP	1,074	$15,000	0.0%	$9.91	+5.5%	COM NEW	78501P203
—	EXACT SCIENCES CORP	12,000	$14,000	0.0%	$1.04	—	NOTE 0.375% 3/1	30063PAB1
DSGR	LAWSON PRODS INC	335	$14,000	0.0%	$20.28	-12.9%	COM	520776105
—	VITRU LTD	1,081	$14,000	0.0%	$12.95	—	COM	G9440D103
—	ESSA BANCORP INC	1,169	$14,000	0.0%	$16.45	—	COM	29667D104
—	VISTAGEN THERAPEUTICS INC	20,276	$14,000	0.0%	$0.60	—	COM NEW	92840H202
MOG/B	MOOG INC	220	$14,000	0.0%	$68.99	-17.1%	CL B	615394301
—	ELECTROCORE INC	7,936	$14,000	0.0%	$3.22	—	COM	28531P103
—	ADDEX THERAPEUTICS LTD	1,144	$14,000	0.0%	$12.24	—	SPONSORED ADS	00654J107
GROW	U S GLOBAL INVS INC	5,870	$14,000	0.0%	$2.69	+12.6%	CL A	902952100
—	TWO RDS SHARED TR	1,636	$14,000	0.0%	$9.21	—	ANFIELD CAP DI	90213U115
—	IDERA PHARMACEUTICALS INC	6,471	$14,000	0.0%	$2.85	—	COM PAR	45168K405
—	EXPERIENCE INVT CORP	1,382	$14,000	0.0%	$9.97	—	UNIT 09/01/2026	30217C208
ATEX	ANTERIX INC	438	$14,000	0.0%	$42.95	-1.4%	COM	03676C100
—	APEX TECHNOLOGY ACQUISITION	1,201	$14,000	0.0%	$10.54	—	UNIT 06/11/2026	03768F201
—	GENPREX INC	4,246	$14,000	0.0%	$1.53	—	COM	372446104
—	ROTH CH ACQUISITION I CO	1,267	$14,000	0.0%	$9.86	—	UNIT 01/28/2025	778675207
—	INOZYME PHARMA INC	536	$14,000	0.0%	$26.12	—	COM	45790W108
—	UBS AG JERSEY BRANCH	1,025	$14,000	0.0%	$13.97	—	CMCI ETN 38	902641778
UNTY	UNITY BANCORP INC	1,251	$14,000	0.0%	$18.85	-36.4%	COM	913290102
IMAX	IMAX CORP	1,203	$14,000	0.0%	$21.40	-39.6%	COM	45245E109
PTCT	PTC THERAPEUTICS INC	294	$14,000	0.0%	$44.13	+11.6%	COM	69366J200
MBIN	MERCHANTS BANCORP IND	689	$14,000	0.0%	$10.97	+9.0%	COM	58844R108
—	FORUM MERGER III CORP	1,427	$14,000	0.0%	$9.81	—	COM CL A	349885103
—	AGENUS INC	3,397	$14,000	0.0%	$3.70	—	COM NEW	00847G705
BMAR	INNOVATOR ETFS TR	482	$14,000	0.0%	$27.37	—	S&P 500 BUFFER	45782C391
—	ACAMAR PARTNERS ACQSITION CO	1,307	$14,000	0.0%	$10.08	—	UNIT 12/30/2025	004285201
TREX	TREX CO INC	200	$14,000	0.0%	$62.47	+10.7%	Put	89531P105
—	TREMONT MTG TR	4,677	$14,000	0.0%	$6.49	—	COM	894789106
VEL	VELOCITY FINL INC	2,852	$14,000	0.0%	$7.50	-41.3%	COM	92262D101
UMAY	INNOVATOR ETFS TR	529	$14,000	0.0%	$25.83	—	S&P 500 ULTRA BF	45782C292
THBR	THUNDER BRDG ACQUISTION II L	1,394	$14,000	0.0%	$10.04	—	CL A SHS	G8857S116
MARB	FIRST TR EXCH TRADED FD III	699	$14,000	0.0%	$20.03	—	MERGER ARBITRA	33740J203
—	APPLIED UV INC	1,966	$14,000	0.0%	$7.12	—	COM	03828V105
LINC	LINCOLN EDL SVCS CORP	2,471	$14,000	0.0%	$5.49	+8.4%	COM	533535100
NSYS	NORTECH SYS INC	2,944	$14,000	0.0%	$4.59	0.0%	COM	656553104
—	LIONHEART ACQUISITION CORP I	1,374	$14,000	0.0%	$10.19	—	UNIT 08/13/2025	53625R203
—	ACTIVESHARES ETF TR	500	$14,000	0.0%	$28.00	—	CLEARBRIDGE FOCS	00509W105
—	LIQTECH INTL INC	1,655	$14,000	0.0%	$9.40	—	COM	53632A201
ALTG	ALTA EQUIPMENT GROUP INC	1,814	$14,000	0.0%	$5.75	+28.4%	COMMON STOCK	02128L106
—	HOWARD BANCORP INC	1,532	$14,000	0.0%	$16.47	—	COM	442496105
—	GRIDSUM HLDG INC	11,455	$14,000	0.0%	$1.22	—	SPONSORED ADR	398132100
AGILQ	LIV CAP ACQUISITION CORP	1,400	$14,000	0.0%	$10.00	—	CL A	G5510C108
—	CONTAINER STORE GROUP INC	2,232	$14,000	0.0%	$4.87	—	COM	210751103
—	PACIFIC MERCANTILE BANCORP	3,805	$14,000	0.0%	$7.19	—	COM	694552100
FDEV	FIDELITY COVINGTON TRUST	552	$14,000	0.0%	$24.00	—	TARGETED INTL	316092535
AB	ALLIANCEBERNSTEIN HLDG L P	500	$14,000	0.0%	$27.25	—	Put	01881G106
BWMX	BETTERWARE DE MXC S A B DE C	788	$14,000	0.0%	$9.55	0.0%	SHS NEW	P1666E105
FCCO	FIRST CMNTY CORP S C	994	$14,000	0.0%	$13.62	-13.6%	COM	319835104
BEEM	BEAM GLOBAL	1,175	$14,000	0.0%	$12.58	0.0%	COM	07373B109
—	HMG COURTLAND PPTYS INC	1,434	$14,000	0.0%	$12.90	—	COM	404232100
—	HARBOR CUSTOM DEVELOPMENT IN	2,508	$14,000	0.0%	$5.58	—	COM	41150T108
FINV	FINVOLUTION GROUP	7,723	$14,000	0.0%	$1.97	—	SPONSORED ADS	31810T101
—	BIOMERICA INC	2,000	$14,000	0.0%	$7.11	—	COM NEW	09061H307
—	BIOMX INC	2,236	$14,000	0.0%	$5.45	—	COM	09090D103
GSIT	GSI TECHNOLOGY	2,452	$14,000	0.0%	$7.83	-18.9%	COM	36241U106
TCI	TRANSCONTINENTAL RLTY INVS	566	$14,000	0.0%	$26.22	-5.2%	COM NEW	893617209
RUSHB	RUSH ENTERPRISES INC	298	$13,000	0.0%	$16.38	+2.6%	CL B	781846308
ACRS	ACLARIS THERAPEUTICS INC	5,016	$13,000	0.0%	$2.37	-5.5%	COM	00461U105
EPAC	ENERPAC TOOL GROUP CORP	699	$13,000	0.0%	$21.62	-8.6%	CL A COM	292765104
—	OVERSEAS SHIPHOLDING GROUP I	5,978	$13,000	0.0%	$1.98	—	CL A NEW	69036R863
—	GORES HLDGS IV INC	7,800	$13,000	0.0%	$1.67	—	*W EXP 01/22/202	382865111
—	TORCHLIGHT ENERGY RES INC	50,253	$13,000	0.0%	$0.39	—	COM	89102U103
—	ENZO BIOCHEM INC	6,335	$13,000	0.0%	$3.60	—	COM	294100102
—	PROTECTIVE INS CORP	962	$13,000	0.0%	$18.04	—	CL B	74368L203
HTAB	HARTFORD FDS EXCHANGE TRADED	600	$13,000	0.0%	$20.80	—	SCHRDRS TAX BD	41653L404
DJD	INVESCO EXCHANGE TRADED FD T	382	$13,000	0.0%	$34.03	—	DJ INDL AVG DV	46137V605
TSBK	TIMBERLAND BANCORP INC	732	$13,000	0.0%	$22.01	-35.4%	COM	887098101
—	PFSWEB INC	1,888	$13,000	0.0%	$6.39	—	COM NEW	717098206
—	OPIANT PHARMACEUTICALS INC	1,722	$13,000	0.0%	$7.55	—	COM	683750103
RVNU	DBX ETF TR	465	$13,000	0.0%	$26.95	—	XTRACK MUN INFRA	233051705
—	TRANSAMERICA ETF TR	210	$13,000	0.0%	$61.90	—	DELTASHS S&P 500	89349P107
PKOH	PARK OHIO HLDGS CORP	829	$13,000	0.0%	$27.21	-48.7%	COM	700666100
FRBKQ	REPUBLIC FIRST BANCORP INC	6,568	$13,000	0.0%	$4.22	-48.5%	COM	760416107
OVL	LISTED FD TR	447	$13,000	0.0%	$22.69	—	SHARES LAG CAP	53656F805
OPY	OPPENHEIMER HLDGS INC	600	$13,000	0.0%	$27.74	-16.3%	CL A NON VTG	683797104
—	BCTG ACQUISITION CORP	1,298	$13,000	0.0%	$10.02	—	COM	05492W103
—	CAPSTAR SPL PURP ACQUISITION	15,900	$13,000	0.0%	$0.82	—	*W EXP 99/99/999	14070Y119
—	BIOLASE INC	45,947	$13,000	0.0%	$0.34	—	COM NEW	090911207
NFE	NEW FORTRESS ENERGY INC	304	$13,000	0.0%	$26.23	0.0%	COM CL A	644393100
—	HUDSON EXECUTIVE INVT CORP	1,258	$13,000	0.0%	$10.33	—	UNIT 06/21/2025	443761200
—	QUIDEL CORP	2,000	$13,000	0.0%	$1.88	—	NOTE 3.250%12/1	74838JAA9
—	METEN EDTECHX ED GROUP LTD	2,160	$13,000	0.0%	$8.63	—	ORD SHS	G6055H114
RBBN	RIBBON COMMUNICATIONS INC	3,498	$13,000	0.0%	$4.76	-11.4%	COM	762544104
—	FORMA THERAPEUTICS HLDGS INC	267	$13,000	0.0%	$45.77	—	SHS	34633R104
—	SWEDISH EXPT CR CORP	3,021	$13,000	0.0%	$5.49	—	ROG TTL ETN 22	870297801
DTEAF	DAVIDSTEA INC	12,392	$13,000	0.0%	$0.92	+1.0%	COM	238661102
SIBN	SI BONE INC	571	$13,000	0.0%	$18.19	+9.2%	COM	825704109
—	JUNIPER INDL HLDGS INC	7,500	$13,000	0.0%	$0.56	—	*W EXP 11/13/202	48205G114
VIDI	ETF SER SOLUTIONS	613	$13,000	0.0%	$24.43	—	VIDENT INTL EQ	26922A404
QARP	DBX ETF TR	433	$13,000	0.0%	$28.09	—	XTRCKR RUSL 1000	233051242
—	BOINGO WIRELESS INC	1,258	$13,000	0.0%	$12.39	—	COM	09739C102
—	TUSCAN HLDGS CORP	1,291	$13,000	0.0%	$10.64	—	UNIT 99/99/9999	90069K203
NGS	NATURAL GAS SERVICES GROUP	1,496	$13,000	0.0%	$7.83	-4.3%	COM	63886Q109
SIGA	SIGA TECHNOLOGIES INC	1,928	$13,000	0.0%	$3.86	+29.1%	COM	826917106
—	SEQUENTIAL BRANDS GROUP INC	2,832	$13,000	0.0%	$4.59	—	COM NEW	81734P206
—	ASSURANT INC	113	$13,000	0.0%	$118.68	—	6.50% CONV PFD D	04621X207
XPEL	XPEL INC	474	$13,000	0.0%	$13.32	+61.6%	COM	98379L100
AACG	ATA CREATIVITY GLOBAL	11,925	$13,000	0.0%	$1.10	—	SPONSORED ADS	00211V106
CPAC	CEMENTOS PACASMAYO S A A	1,650	$13,000	0.0%	$7.90	—	SPONSORED ADR	15126Q208
—	MAGAL SECURITY SYS LTD	3,500	$13,000	0.0%	$3.57	—	ORD	M6786D104
—	CHURCHILL CAP CORP II	1,188	$13,000	0.0%	$10.94	—	UNIT 99/99/9999	17143G205
PSTL	POSTAL REALTY TRUST INC	851	$13,000	0.0%	$15.28	—	CL A	73757R102
TSQ	TOWNSQUARE MEDIA INC	2,801	$13,000	0.0%	$4.96	-6.3%	CL A	892231101
—	DIGITAL ALLY INC	6,082	$13,000	0.0%	$2.08	—	COM NEW	25382P208
CXDO	CREXENDO INC	2,204	$13,000	0.0%	$7.85	0.0%	COM	226552107
—	TIDAL ETF TR	261	$13,000	0.0%	$47.52	—	AWARE ULTRASHR	886364108
—	THUNDER BRDG ACQUISTION II L	1,199	$13,000	0.0%	$10.00	—	UNIT 99/99/9999	G8857S124
—	INDEXIQ ETF TR	518	$13,000	0.0%	$24.55	—	IQ 500 INT ETF	45409B362
FCVT	FIRST TR EXCHANGE-TRADED FD	331	$13,000	0.0%	$35.62	—	SSI STRG ETF	33739Q507
—	PRICELINE GRP INC	12,000	$13,000	0.0%	$1.10	—	NOTE 0.900% 9/1	741503AX4
—	SOUTHWEST AIRLS CO	10,000	$13,000	0.0%	$1.18	—	NOTE 1.250% 5/0	844741BG2
—	ATLAS TECHNICAL CONSULTANTS	1,502	$13,000	0.0%	$8.17	—	COM CL A	049430101
AWRE	AWARE INC MASS	4,576	$13,000	0.0%	$3.50	-16.7%	COM	05453N100
IOR	INCOME OPPORTUNITY RLTY INVS	1,067	$13,000	0.0%	$10.09	—	COM	452926108
—	111 INC	2,148	$13,000	0.0%	$5.96	—	ADS	68247Q102
IMMP	IMMUTEP LTD	7,714	$13,000	0.0%	$1.14	—	SPONSORED ADS	45257L108
—	EUROPEAN EQUITY FD INC	1,385	$13,000	0.0%	$8.65	—	COM	298768102
—	BLUECITY HLDGS LTD	1,498	$13,000	0.0%	$8.68	—	ADS	09610L106
—	CHINA SOUTHERN AIRLINES CO L	463	$13,000	0.0%	$30.98	—	SPON ADR CL H	169409109
—	FORTRESS VALUE ACQUISITION C	836	$13,000	0.0%	$15.43	—	UNIT 99/99/9999	34962V205
—	PDL CMNTY BANCORP	1,432	$13,000	0.0%	$14.26	—	COM	69290X101
—	ZOMEDICA PHARMACEUTICALS COR	105,639	$12,000	0.0%	$0.23	—	COM	98979F107
FFIU	SPINNAKER ETF SERIES	438	$12,000	0.0%	$27.40	—	UVA UNCONSTRAIND	84858T202
—	FSD PHARMA INC	4,853	$12,000	0.0%	$3.40	—	CL B SUB VTG	35954B206
—	AVINGER INC	38,605	$12,000	0.0%	$0.31	—	COM	053734604
—	FUTURE FINTECH GROUP INC	5,418	$12,000	0.0%	$2.17	—	COM	36117V105
—	CODORUS VY BANCORP INC	938	$12,000	0.0%	$23.89	—	COM	192025104
WTI	W & T OFFSHORE INC	6,744	$12,000	0.0%	$5.27	-57.9%	COM	92922P106
—	LEVEL ONE BANCORP INC	768	$12,000	0.0%	$25.03	—	COM	52730D208
YLD	PRINCIPAL EXCHANGE-TRADED FD	307	$12,000	0.0%	$34.93	—	ACTV INCM ETF	74255Y102
—	OAKTREE ACQUISITION CORP	901	$12,000	0.0%	$13.32	—	UNIT 99/99/9999	G67145121
SFST	SOUTHERN FIRST BANCSHARES IN	485	$12,000	0.0%	$39.41	-35.7%	COM	842873101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	787	$12,000	0.0%	$14.23	—	COM	670706100
—	NESCO HLDGS INC	2,800	$12,000	0.0%	$3.72	—	COM	64083J104
CULP	CULP INC	988	$12,000	0.0%	$13.51	-22.2%	COM	230215105
—	TRIDENT ACQUISITIONS CORP	1,141	$12,000	0.0%	$10.55	—	COM	89615T106
—	TRILLIUM THERAPEUTICS INC	817	$12,000	0.0%	$4.07	—	COM NEW	89620X506
—	PROOFPOINT INC	12,000	$12,000	0.0%	$1.00	—	NOTE 0.250% 8/1	743424AF0
—	ABEONA THERAPEUTICS INC	11,300	$12,000	0.0%	$3.32	—	COM	00289Y107
—	OCEAN BIO CHEM INC	849	$12,000	0.0%	$9.35	—	COM	674631106
OVBC	OHIO VY BANC CORP	588	$12,000	0.0%	$36.38	-40.4%	COM	677719106
—	BBQ HLDGS INC	3,623	$12,000	0.0%	$3.31	—	COM	05551A109
SUSL	ISHARES TR	200	$12,000	0.0%	$53.14	—	ESG MSCI LEADR	46435U218
—	PROSHARES TR	767	$12,000	0.0%	$21.22	—	ULTRSHORT COMM	74347B151
—	RMG ACQUISITION CORP	1,118	$12,000	0.0%	$9.99	—	UNIT 99/99/9999	749641205
—	GRANA Y MONTERO S A A	5,406	$12,000	0.0%	$2.33	—	SPONSORED ADS	38500P208
—	PLX PHARMA INC	3,793	$12,000	0.0%	$3.54	—	COM	72942A107
—	CALITHERA BIOSCIENCES INC	3,643	$12,000	0.0%	$4.29	—	COM	13089P101
—	CASA SYS INC	3,054	$12,000	0.0%	$7.07	—	COM	14713L102
—	CONSOL COAL RESOURCES LP	3,534	$12,000	0.0%	$5.49	—	COM UNIT	20855T100
GLBZ	GLEN BURNIE BANCORP	1,215	$12,000	0.0%	$7.59	-1.0%	COM	377407101
AKO/A	EMBOTELLADORA ANDINA S A	1,114	$12,000	0.0%	$12.54	—	SPON ADR A	29081P204
—	PARTNERS BANCORP	2,202	$12,000	0.0%	$5.45	—	COM	70213Q108
HQI	HIREQUEST INC	1,562	$12,000	0.0%	$6.04	0.0%	COM	433535101
UPV	PROSHARES TR	287	$12,000	0.0%	$31.47	—	ULT FTSE EUROPE	74347X526
—	ENERGOUS CORP	4,172	$12,000	0.0%	$8.71	—	COM	29272C103
LGL	LGL GROUP INC	1,299	$12,000	0.0%	$3.24	+0.3%	COM	50186A108
CLA/U	COLONNADE ACQUISITION CORP	1,156	$12,000	0.0%	$10.38	—	UNIT 99/99/9999	G2283K128
DGICB	DONEGAL GROUP INC	1,019	$12,000	0.0%	$10.53	-10.0%	CL B	257701300
—	ALPINE IMMUNE SCIENCES INC	1,404	$12,000	0.0%	$9.59	—	COM	02083G100
—	BIO-KEY INTL INC	28,285	$12,000	0.0%	$0.42	—	COM	09060C309
MVBF	MVB FINL CORP	753	$12,000	0.0%	$15.64	-21.2%	COM	553810102
TCX	TUCOWS INC	177	$12,000	0.0%	$58.13	+11.3%	COM NEW	898697206
NHTC	NATURAL HEALTH TRENDS CORP	2,101	$12,000	0.0%	$6.19	-7.6%	COM	63888P406
—	TWITTER INC	11,000	$12,000	0.0%	$0.91	—	NOTE 0.250% 6/1	90184LAF9
—	VONAGE HLDGS CORP	12,000	$12,000	0.0%	$1.00	—	NOTE 1.750% 6/0	92886TAJ1
DXR	DAXOR CORP	751	$12,000	0.0%	$16.83	0.0%	COM	239467103
DSTL	ETF SER SOLUTIONS	374	$12,000	0.0%	$27.68	—	DISTILLATE US	26922A321
XBZMX	BLACKROCK MD MUNICIPAL BOND	822	$12,000	0.0%	$14.28	—	COM	09249L105
DCTH	DELCATH SYS INC	1,040	$12,000	0.0%	$10.27	+8.8%	COM NEW	24661P807
—	HIGHLAND GLOBAL ALLOCATION F	1,936	$12,000	0.0%	$6.91	—	COM	43010T104
—	BARCLAYS BANK PLC	449	$12,000	0.0%	$28.27	—	IPTH PURE BRD	06740P114
SQLV	LEGG MASON ETF INVT TR	543	$12,000	0.0%	$22.10	—	SML CAP QULITY	52468L877
—	QUOTIENT LTD	2,343	$12,000	0.0%	$7.43	—	SHS	G73268107
—	CASPER SLEEP INC	1,551	$12,000	0.0%	$4.27	—	COM	147626105
—	RIVERNORTH OPPORTUNITIES FD	867	$12,000	0.0%	$18.33	—	COM	76881Y109
ICCC	IMMUCELL CORP	2,316	$12,000	0.0%	$6.22	-10.9%	COM PAR	452525306
DSWL	DESWELL INDS INC	4,476	$12,000	0.0%	$1.72	+1.9%	COM	250639101
—	CEDAR REALTY TRUST INC	14,500	$12,000	0.0%	$2.86	—	COM NEW	150602209
—	ARCADIA BIOSCIENCES INC	3,755	$11,000	0.0%	$3.27	—	COM NEW	039014204
—	LANDMARK INFRASTRCTUR PARTR	451	$11,000	0.0%	$23.10	—	7% CNV PFD UNT C	51508J405
—	FRANKLIN TEMPLETON ETF TR	525	$11,000	0.0%	$21.51	—	FTSE ITALY ETF	35473P751
RENO	BIOHITECH GLOBAL INC	7,527	$11,000	0.0%	$1.47	+7.9%	COM	09074B107
—	INSMED INC	10,000	$11,000	0.0%	$1.00	—	NOTE 1.750% 1/1	457669AA7
—	OSI SYSTEMS INC	11,000	$11,000	0.0%	$1.00	—	NOTE 1.250% 9/0	671044AD7
—	GULF RES INC	2,076	$11,000	0.0%	$4.51	—	COM	40251W408
BV	BRIGHTVIEW HLDGS INC	1,000	$11,000	0.0%	$18.05	-33.5%	COM	10948C107
KNOP	KNOT OFFSHORE PARTNERS LP	835	$11,000	0.0%	$9.99	-5.3%	COM UNITS	Y48125101
GERN	GERON CORP	6,169	$11,000	0.0%	$1.46	+27.0%	COM	374163103
MTR	MESA RTY TR	2,937	$11,000	0.0%	$4.56	—	UNIT BEN INT	590660106
—	KITOV PHARMA LTD	2,444	$11,000	0.0%	$4.50	—	SPONSORD ADS NEW	49803V206
SENEB	SENECA FOODS CORP NEW	317	$11,000	0.0%	$40.00	0.0%	CL B	817070105
—	ETF SER SOLUTIONS	391	$11,000	0.0%	$26.91	—	LONCAR CANCER	26922A826
—	NEUBASE THERAPEUTICS INC	1,459	$11,000	0.0%	$8.59	—	COM	64132K102
QUIK	QUICKLOGIC CORP	3,534	$11,000	0.0%	$3.44	-2.9%	COM NEW	74837P405
BSBK	BOGOTA FINL CORP	1,452	$11,000	0.0%	$8.39	-7.5%	COM	097235105
—	EDESA BIOTECH INC	1,307	$11,000	0.0%	$4.18	—	COM	27966L108
DMTKQ	DERMTECH INC	954	$11,000	0.0%	$13.18	—	COM	24984K105
—	GUARANTY FED BANCSHARES INC	765	$11,000	0.0%	$17.16	—	COM	40108P101
—	ETF SER SOLUTIONS	327	$11,000	0.0%	$23.34	—	VOLSHARES LARG	26922A495
—	NEUROBO PHARMACEUTICALS INC	1,913	$11,000	0.0%	$7.75	—	COM	64132R107
ANNX	ANNEXON INC	374	$11,000	0.0%	$23.46	0.0%	COM	03589W102
RIOT	RIOT BLOCKCHAIN INC	3,913	$11,000	0.0%	$9.41	-68.0%	COM	767292105
AEHR	AEHR TEST SYSTEMS	7,842	$11,000	0.0%	$1.78	+4.4%	COM	00760J108
—	EBANG INTL HLDGS INC	1,060	$11,000	0.0%	$10.38	—	CL A SHS	G3R33A106
—	HERSHA HOSPITALITY TR	2,077	$11,000	0.0%	$11.88	—	PR SHS BEN INT	427825500
—	NEUROTROPE INC	10,000	$11,000	0.0%	$1.45	—	COM NEW	64129T207
EPOL	ISHARES TR	657	$11,000	0.0%	$18.24	—	MSCI POLAND ETF	46429B606
—	CROSSFIRST BANKSHARES INC	1,247	$11,000	0.0%	$10.53	—	COM	22766M109
—	CIM COML TR CORP	1,143	$11,000	0.0%	$15.48	—	COM NEW	125525584
TOTA	TOTTENHAM ACQUISITION I LTD	1,030	$11,000	0.0%	$10.43	—	SHS	G8959N106
—	PLAYA HOTELS & RESORTS NV	2,575	$11,000	0.0%	$3.66	—	SHS	N70544106
BFST	BUSINESS FIRST BANCSHARES IN	719	$11,000	0.0%	$21.20	-40.6%	COM	12326C105
—	NEW IRELAND FD INC	1,413	$11,000	0.0%	$7.38	—	COM	645673104
KE	KIMBALL ELECTRONICS INC	924	$11,000	0.0%	$15.52	-15.5%	COM	49428J109
LGH	NORTHERN LTS FD TR III	375	$11,000	0.0%	$29.33	—	HCM DEFEN 500	66538R730
—	NUCANA PLC	2,163	$11,000	0.0%	$5.09	—	SPONSORED ADR	67022C106
SD	SANDRIDGE ENERGY INC	6,786	$11,000	0.0%	$6.17	-74.6%	COM NEW	80007P869
—	UNICO AMERN CORP	2,074	$11,000	0.0%	$5.62	—	COM	904607108
—	INDEPENDENCE HLDG CO NEW	293	$11,000	0.0%	$28.72	—	COM NEW	453440307
HYTR	NORTHERN LTS FD TR III	459	$11,000	0.0%	$23.44	—	CP HI YLD TRND	66538R722
AVXL	ANAVEX LIFE SCIENCES CORP	2,500	$11,000	0.0%	$2.85	+50.8%	COM NEW	032797300
—	LEISURE ACQUISITION CORP	1,031	$11,000	0.0%	$10.63	—	COM	52539T107
—	CYCLACEL PHARMACEUTICALS INC	2,994	$11,000	0.0%	$3.67	—	COM	23254L603
—	NEW FRONTIER HEALTH CORP	1,495	$11,000	0.0%	$8.10	—	ORD SHS	G6461G106
—	GLOBAL X FDS	800	$11,000	0.0%	$13.32	—	MSCI CHINA UTL	37954Y517
—	CHP MERGER CORP	1,029	$11,000	0.0%	$10.54	—	UNIT 11/22/2024	12558Y205
—	LIBERTY MEDIA CORP DEL	10,000	$11,000	0.0%	$1.00	—	NOTE 1.375%10/1	531229AB8
—	CIIG MERGER CORP	982	$11,000	0.0%	$10.37	—	UNIT 12/31/2026	12559C202
IIIV	I3 VERTICALS INC	449	$11,000	0.0%	$23.02	+16.4%	COM CL A	46571Y107
ALUS/U	ALUSSA ENERGY ACQUISITION CO	1,100	$11,000	0.0%	$10.00	—	UNIT 10/31/2026	G0232J127
FDBC	FIDELITY D & D BANCORP INC	230	$11,000	0.0%	$49.64	-19.0%	COM	31609R100
—	SUPERNUS PHARMACEUTICALS INC	12,000	$11,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
IDXG	INTERPACE BIOSCIENCES INC	3,472	$11,000	0.0%	$3.17	—	COM	46062X303
IMRN	IMMURON LTD	1,490	$11,000	0.0%	$7.38	—	SPONSORED ADR	45254U101
—	RETO ECO SOLUTIONS INC	21,738	$11,000	0.0%	$0.51	—	COM	G75271109
NESR	NATIONAL ENERGY SERVICES REU	1,732	$11,000	0.0%	$8.00	—	SHS	G6375R107
BDRLQ	BLONDER TONGUE LABS INC	13,618	$11,000	0.0%	$0.80	—	COM	093698108
GTN/A	GRAY TELEVISION INC	879	$11,000	0.0%	$13.58	-18.9%	CL A	389375205
SRI	STONERIDGE INC	594	$11,000	0.0%	$30.80	-33.8%	COM	86183P102
ACNB	ACNB CORP	521	$11,000	0.0%	$28.92	-36.1%	COM	000868109
—	JMP GROUP LLC	4,250	$11,000	0.0%	$2.86	—	COM	46629U107
—	SECOO HLDG LTD	4,020	$11,000	0.0%	$2.74	—	ADR	81367P101
—	PUYI INC	2,025	$11,000	0.0%	$6.40	—	ADS	69373Y109
NNBR	NN INC	2,096	$11,000	0.0%	$7.89	-33.1%	COM	629337106
—	MOGO INC	7,368	$11,000	0.0%	$1.09	—	COM	60800C109
—	HENNESSY CAP ACQUSTION CORP	1,024	$11,000	0.0%	$10.74	—	CL A COM	42589C104
ZVOI	ZOVIO INC	2,713	$11,000	0.0%	$4.41	0.0%	COM	98979V102
—	PGIM ETF TR	200	$11,000	0.0%	$55.00	—	QMA STRATEGIC	69344A404
—	STEALTH BIOTHERAPEUTICS CORP	7,802	$11,000	0.0%	$1.96	—	SPONSORED ADS	85789A105
—	JIANPU TECHNOLOGY INC	20,659	$11,000	0.0%	$0.60	—	ADR	47738D101
VET	VERMILION ENERGY INC	4,712	$11,000	0.0%	$7.16	-45.1%	COM	923725105
KRUS	KURA SUSHI USA INC	824	$11,000	0.0%	$22.04	-43.1%	CL A COM	501270102
—	SILVERBOW RES INC	2,768	$11,000	0.0%	$13.65	—	COM	82836G102
—	ORGANOVO HLDGS INC	1,450	$11,000	0.0%	$7.59	—	COM NEW	68620A203
—	SILVER SPIKE ACQUISITION COR	1,018	$11,000	0.0%	$10.07	—	UNIT 99/99/9999	G8136L122
FARM	FARMER BROS CO	2,501	$11,000	0.0%	$15.65	-62.1%	COM	307675108
—	POLARITYTE INC	9,956	$11,000	0.0%	$9.28	—	COM	731094108
—	NUVASIVE INC	11,000	$11,000	0.0%	$1.09	—	NOTE 2.250% 3/1	670704AG0
—	ISHARES U S ETF TR	181	$11,000	0.0%	$60.77	—	GOLD STRATEGY	46431W614
—	ALASKA COMMUNICATIONS SYS GR	5,296	$11,000	0.0%	$2.79	—	COM	01167P101
—	LIVE NATION ENTERTAINMENT IN	10,000	$11,000	0.0%	$1.02	—	NOTE 2.500% 3/1	538034AQ2
MCB	METROPOLITAN BK HLDG CORP	386	$11,000	0.0%	$42.08	-29.2%	COM	591774104
—	URSTADT BIDDLE PPTYS INC	1,327	$11,000	0.0%	$12.16	—	COM	917286106
—	WINDTREE THERAPEUTICS INC	2,037	$11,000	0.0%	$7.15	—	COM	97382D303
—	STARRETT L S CO	3,651	$11,000	0.0%	$6.39	—	CL A	855668109
—	YINTECH INVT HLDGS LTD	1,427	$10,000	0.0%	$6.44	—	SPONSORED ADR	98585M108
FBIZ	FIRST BUS FINL SVCS INC WIS	697	$10,000	0.0%	$20.01	-33.0%	COM	319390100
—	BIO-PATH HLDGS INC	2,422	$10,000	0.0%	$4.17	—	COM	09057N300
RIG	TRANSOCEAN LTD	11,900	$10,000	0.0%	$7.48	-78.1%	Put	H8817H100
—	NATIONAL GEN HLDGS CORP	297	$10,000	0.0%	$22.80	—	COM	636220303
—	COOTEK CAYMAN INC	1,950	$10,000	0.0%	$5.13	—	SPONSORED ADS	21718L102
—	TITAN MED INC	14,782	$10,000	0.0%	$0.67	—	COM NEW	88830X819
—	ZAGG INC	3,551	$10,000	0.0%	$8.11	—	COM	98884U108
—	AKCEA THERAPEUTICS INC	551	$10,000	0.0%	$15.80	—	COM	00972L107
—	HELIUS MED TECHNOLOGIES INC	25,417	$10,000	0.0%	$0.40	—	COM CL A	42328V504
ENTX	ENTERA BIO LTD	7,838	$10,000	0.0%	$2.04	-25.8%	SHS	M40527109
RPLA/U	REPLAY ACQUISITION CORP	968	$10,000	0.0%	$10.12	—	UNIT 03/01/2024	G75130123
—	CTI BIOPHARMA CORP	4,862	$10,000	0.0%	$1.36	—	COM	12648L601
—	STRONGBRIDGE BIOPHARMA PLC	4,710	$10,000	0.0%	$2.42	—	SHS USD	G85347105
ARGT	GLOBAL X FDS	416	$10,000	0.0%	$17.91	—	GB MSCI AR ETF	37950E259
—	STREAMLINE HEALTH SOLUTIONS	6,292	$10,000	0.0%	$1.55	—	COM	86323X106
—	PROTECTIVE INS CORP	711	$10,000	0.0%	$13.68	—	CL A	74368L104
HWBK	HAWTHORN BANCSHARES INC	554	$10,000	0.0%	$22.32	-24.7%	COM	420476103
WSBF	WATERSTONE FINL INC MD	650	$10,000	0.0%	$17.36	-13.6%	COM	94188P101
—	BK TECHNOLOGIES CORPORATION	3,269	$10,000	0.0%	$3.50	—	COM	05587G104
—	HMN FINL INC	753	$10,000	0.0%	$20.65	—	COM	40424G108
MTBLY	RENREN INC	2,504	$10,000	0.0%	$3.99	—	SPONSORED ADS	759892300
VTV	VANGUARD INDEX FDS	100	$10,000	0.0%	$93.23	—	Put	922908744
—	HOLICITY INC	989	$10,000	0.0%	$10.11	—	UNIT 08/05/2025	435063201
CAPR	CAPRICOR THERAPEUTICS INC	1,900	$10,000	0.0%	$3.88	+50.2%	COM NEW	14070B309
—	CONMED CORP	9,000	$10,000	0.0%	$1.02	—	NOTE 2.625% 2/0	207410AF8
KALV	KALVISTA PHARMACEUTICALS INC	758	$10,000	0.0%	$15.80	-20.8%	COM	483497103
—	BRIGHTCOVE INC	1,000	$10,000	0.0%	$9.44	—	COM	10921T101
OMFS	INVESCO EXCH TRD SLF IDX FD	428	$10,000	0.0%	$23.66	—	RUSL 2000 DYNM	46138J593
LUNA	LUNA INNOVATIONS	1,589	$10,000	0.0%	$6.57	-9.9%	COM	550351100
KRG	KITE RLTY GROUP TR	836	$10,000	0.0%	$16.51	—	COM NEW	49803T300
—	NEUROMETRIX INC	5,776	$10,000	0.0%	$1.73	—	COM	641255807
EPU	ISHARES TR	325	$10,000	0.0%	$39.47	—	MSCI PERU ETF	464289842
—	MERUS N V	888	$10,000	0.0%	$13.05	—	COM	N5749R100
DCO	DUCOMMUN INC DEL	301	$10,000	0.0%	$43.49	-17.3%	COM	264147109
—	NOVUS CAP CORP	856	$10,000	0.0%	$11.68	—	COM	67012U108
TROX	TRONOX HOLDINGS PLC	1,322	$10,000	0.0%	$10.20	-18.1%	SHS	G9087Q102
JPPYY	JUPAI HLDGS LTD	5,898	$10,000	0.0%	$1.70	—	ADS	48205B107
—	AQUA METALS INC	11,478	$10,000	0.0%	$3.03	—	COM	03837J101
—	ALPS ETF TR	390	$10,000	0.0%	$24.07	—	RIVERFRONT UNC	00162Q544
—	ARLINGTON ASSET INVST CORP	3,470	$10,000	0.0%	$9.30	—	CL A NEW	041356205
MTW	MANITOWOC CO INC	1,170	$10,000	0.0%	$18.55	-46.4%	COM NEW	563571405
—	ETF SER SOLUTIONS	230	$10,000	0.0%	$40.48	—	CBOE VEST S&P	26922A537
GNE	GENIE ENERGY LTD	1,281	$10,000	0.0%	$7.38	+14.6%	CL B	372284208
—	HERZFELD CARIBBEAN BASIN FD	2,917	$10,000	0.0%	$3.52	—	COM	42804T106
ADMA	ADMA BIOLOGICS INC	4,152	$10,000	0.0%	$4.13	-33.6%	COM	000899104
—	GIGCAPITAL3 INC	940	$10,000	0.0%	$10.64	—	UNIT 99/99/9999	37519D206
RINF	PROSHARES TR	390	$10,000	0.0%	$25.83	—	INFLATN EXPECTNS	74348A814
—	PROSHARES TR	715	$10,000	0.0%	$22.22	—	BASIC MAT NEW	74347B177
—	FLEXION THERAPEUTICS INC	13,000	$10,000	0.0%	$0.85	—	NOTE 3.375% 5/0	33938JAB2
—	GIGCAPITAL3 INC	1,040	$10,000	0.0%	$9.62	—	COM	37519D107
—	NAVIOS MARITIME ACQUIS CORP	2,304	$10,000	0.0%	$4.69	—	SHS	Y62159143
—	MEDLEY MGMT INC	17,605	$10,000	0.0%	$1.04	—	CL A COM	58503T106
IROQ	IF BANCORP INC	665	$10,000	0.0%	$17.10	-4.4%	COM	44951J105
GYRO	GYRODYNE LLC	595	$10,000	0.0%	$18.04	-5.1%	COM	403829104
MCHX	MARCHEX INC	4,897	$10,000	0.0%	$1.76	0.0%	CL B	56624R108
—	SUSTAINABLE OPPORTNTS ACQ CO	5,525	$10,000	0.0%	$1.81	—	*W EXP 99/99/999	G8598Y117
CMLS	CUMULUS MEDIA INC	1,805	$10,000	0.0%	$4.69	0.0%	COM CL A	231082801
—	FBL FINL GROUP INC	200	$10,000	0.0%	$53.91	—	CL A	30239F106
VSEC	VSE CORP	320	$10,000	0.0%	$32.30	-11.9%	COM	918284100
—	1847 GOEDEKER INC	1,430	$10,000	0.0%	$6.99	—	COM	28252C109
—	MECHEL PAO	6,353	$10,000	0.0%	$1.57	—	SPONSORED ADR NE	583840608
—	GOLDFIELD CORP	2,397	$10,000	0.0%	$3.56	—	COM	381370105
BBIN	J P MORGAN EXCHANGE-TRADED F	214	$10,000	0.0%	$46.73	—	BETABUILDERS I	46641Q373
—	NEW RELIC INC	10,000	$10,000	0.0%	$1.00	—	NOTE 0.500% 5/0	64829BAB6
—	SONOMA PHARMACEUTICALS INC	1,180	$10,000	0.0%	$8.47	—	COM NEW	83558L204
UAMY	UNITED STATES ANTIMONY CORP	32,999	$10,000	0.0%	$0.47	-2.7%	COM	911549103
USAI	PACER FDS TR	688	$10,000	0.0%	$14.53	—	AMERCN ENRGY IND	69374H634
—	1347 PPTY INS HLDGS INC	2,586	$10,000	0.0%	$4.77	—	COM	68244P107
UTI	UNIVERSAL TECHNICAL INST INC	1,794	$10,000	0.0%	$6.57	+7.0%	COM	913915104
—	GO ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	COM	362019101
—	U S WELL SVCS INC	38,345	$10,000	0.0%	$1.13	—	CL A	91274U101
NRT	NORTH EUROPEAN OIL RTY TR	3,488	$10,000	0.0%	$3.42	—	SH BEN INT	659310106
—	AGBA ACQUISITION LTD	899	$10,000	0.0%	$10.88	—	UNIT 05/10/2024	G0120M133
—	AYRO INC	3,526	$10,000	0.0%	$2.78	—	COM	054748108
—	PECK CO HLDGS INC	1,395	$10,000	0.0%	$3.49	—	COM NEW	705163103
—	J ALEXANDERS HLDGS INC	1,931	$10,000	0.0%	$5.58	—	COM	46609J106
IFS	INTERCORP FINL SVCS INC	425	$10,000	0.0%	$25.39	-1.1%	SHS	P5626F128
—	AG MTG INVT TR INC	3,381	$10,000	0.0%	$9.68	—	COM	001228105
—	LIMINAL BIOSCIENCES INC	804	$9,000	0.0%	$11.15	—	COM	53272L103
CLNE	CLEAN ENERGY FUELS CORP	3,674	$9,000	0.0%	$2.58	+0.7%	COM	184499101
—	VEONEER INC	590	$9,000	0.0%	$36.21	—	COM	92336X109
—	INDEXIQ ETF TR	336	$9,000	0.0%	$26.79	—	IQ REAL RTN ETF	45409B602
—	HYCROFT MINING HOLDING CORP	32,358	$9,000	0.0%	$0.28	—	*W EXP 10/12/202	44862P125
—	IMMATICS N.V	2,468	$9,000	0.0%	$3.65	—	*W EXP 07/01/202	N44445117
FRHC	FREEDOM HLDG CORP NEV	384	$9,000	0.0%	$16.61	+30.0%	COM	356390104
—	SUNLANDS TECHNOLOGY GROUP	5,236	$9,000	0.0%	$1.86	—	ADS	86740P108
TZOO	TRAVELZOO	1,339	$9,000	0.0%	$6.69	0.0%	COM NEW	89421Q205
LFVN	LIFEVANTAGE CORP	720	$9,000	0.0%	$12.57	+7.5%	COM NEW	53222K205
AFMC	FIRST TR EXCHNG TRADED FD VI	500	$9,000	0.0%	$18.00	—	ACTV FCTR MDCP	33740F813
SPFI	SOUTH PLAINS FINANCIAL INC	715	$9,000	0.0%	$17.87	-22.7%	COM	83946P107
—	FOUNDATION BLDG MATLS INC	570	$9,000	0.0%	$11.77	—	COM	350392106
—	SUNPOWER CORP	9,000	$9,000	0.0%	$0.78	—	DBCV 4.000% 1/1	867652AL3
FVCB	FVCBANKCORP INC	880	$9,000	0.0%	$13.96	-41.3%	COM	36120Q101
—	MIX TELEMATICS LTD	961	$9,000	0.0%	$10.83	—	SPONSORED ADR	60688N102
MG	MISTRAS GROUP INC	2,414	$9,000	0.0%	$14.62	-72.5%	COM	60649T107
—	CHINA NATURAL RESOURCES INC	8,226	$9,000	0.0%	$1.09	—	COM	G2110U109
RSG	REPUBLIC SVCS INC	100	$9,000	0.0%	$62.74	+32.4%	Put	760759100
—	WESTERN DIGITAL CORP.	10,000	$9,000	0.0%	$0.92	—	NOTE 1.500% 2/0	958102AP0
UAE	ISHARES TR	860	$9,000	0.0%	$9.97	—	MSCI UAE ETF	46434V761
—	GOLDEN MINERALS CO	21,769	$9,000	0.0%	$0.40	—	COM	381119106
BRBS	BLUE RIDGE BANKSHARES INC VA	634	$9,000	0.0%	$8.63	-4.3%	COM	095825105
RILY	B. RILEY FINANCIAL INC	385	$9,000	0.0%	$22.97	+9.5%	COM	05580M108
PHCFF	PUHUI WEALTH INVT MGMT CO LT	3,162	$9,000	0.0%	$21.93	0.0%	SHS	G7306H101
—	MONAKER GROUP INC	3,914	$9,000	0.0%	$2.30	—	COM NEW	609011200
—	INTEVAC INC	1,608	$9,000	0.0%	$5.48	—	COM	461148108
—	ATRECA INC	623	$9,000	0.0%	$14.48	—	CL A COM	04965G109
—	ATOSSA THERAPEUTICS INC	3,855	$9,000	0.0%	$2.93	—	COM	04962H506
GTM	ZOOMINFO TECHNOLOGIES INC	200	$9,000	0.0%	$39.65	-1.1%	Put	98980F104
ALUS	ALUSSA ENERGY ACQUISITION CO	891	$9,000	0.0%	$10.10	—	SHS CL A	G0232J101
—	1895 BANCORP OF WIS INC	1,023	$9,000	0.0%	$7.70	—	COM	28252W105
XOMA	XOMA CORP DEL	502	$9,000	0.0%	$21.94	-14.6%	COM NEW	98419J206
—	CAPITALA FIN CORP	984	$9,000	0.0%	$9.15	—	COM NEW	14054R502
—	VISHAY INTERTECHNOLOGY INC	9,000	$9,000	0.0%	$0.89	—	NOTE 2.250% 6/1	928298AP3
—	INVIVO THERAPEUTICS HLDGS CO	6,303	$9,000	0.0%	$1.58	—	COM	46186M506
NL	NL INDS INC	2,000	$9,000	0.0%	$3.30	-24.7%	COM NEW	629156407
—	ETF MANAGERS TR	318	$9,000	0.0%	$28.30	—	TREATMENTS TSTNG	26924G763
—	CITIGROUP GLOBAL MKTS HLDGS	530	$9,000	0.0%	$18.01	—	VELCTYSHS USDAUD	17326E647
—	KAZIA THERAPEUTICS LTD	1,321	$9,000	0.0%	$6.53	—	SPONSORED ADR	48669G105
—	VERONA PHARMA PLC	1,396	$9,000	0.0%	$6.45	—	SPONSORED ADS	925050106
FPI	FARMLAND PARTNERS INC	1,310	$9,000	0.0%	$6.79	—	COM	31154R109
BCYC	BICYCLE THERAPEUTICS PLC	495	$9,000	0.0%	$15.75	—	SPONSORED ADS	088786108
BCBP	BCB BANCORP INC	1,097	$9,000	0.0%	$9.19	-31.9%	COM	055298103
OCCI	OFS CREDIT COMPANY INC	999	$9,000	0.0%	$11.79	—	COM	67111Q107
BCML	BAYCOM CORP	903	$9,000	0.0%	$20.61	-48.9%	COM	07272M107
—	TD HLDGS INC	3,356	$9,000	0.0%	$1.95	—	COM	87250W103
—	KASPIEN HOLDINGS INC	1,142	$9,000	0.0%	$7.88	—	COM NEW	485837108
—	CITIC CAPITAL ACQUISITION CO	6,923	$9,000	0.0%	$1.30	—	*W EXP 01/17/202	G21513117
—	ADVISORSHARES TR	343	$9,000	0.0%	$26.23	—	FOLIOBEYOND SMRT	00768Y834
—	CSG SYS INTL INC	9,000	$9,000	0.0%	$1.00	—	NOTE 4.250% 3/1	126349AF6
—	SOFTWARE ACQUISITION GROUP I	863	$9,000	0.0%	$10.83	—	COM CL A	83406B101
—	PIVOTAL INVT CORP II	694	$9,000	0.0%	$10.00	—	UNIT 06/01/2025	72582K209
ARQ	ADVANCED EMISSIONS SOLUTS IN	2,168	$9,000	0.0%	$11.55	-63.0%	COM	00770C101
SFUNY	FANG HLDGS LTD	804	$9,000	0.0%	$11.19	—	ADR NEW	30711Y300
—	REMARK HLDGS INC	8,085	$9,000	0.0%	$2.36	—	COM	75955K102
—	HENNESSY CAP ACQUSTION CORP	4,024	$9,000	0.0%	$2.24	—	*W EXP 09/05/202	42589C112
—	HEMISPHERE MEDIA GROUP INC	1,084	$9,000	0.0%	$13.35	—	CL A	42365Q103
TAC	TRANSALTA CORP	1,471	$9,000	0.0%	$5.70	+9.8%	COM	89346D107
—	GS ACQUISITION HLDGS CORP II	786	$9,000	0.0%	$10.51	—	UNIT 99/99/9999	36258Q204
WLDN	WILLDAN GROUP INC	346	$9,000	0.0%	$34.40	-21.6%	COM	96924N100
EEMX	SPDR INDEX SHS FDS	136	$9,000	0.0%	$66.18	—	MSCI EMR MKT ETF	78470E205
KFFB	KENTUCKY FIRST FED BANCORP	1,530	$9,000	0.0%	$5.94	-14.6%	COM	491292108
—	TRIBUNE PUBG CO NEW	788	$9,000	0.0%	$11.17	—	COM	89609W107
—	EAGLE CAP GROWTH FD INC	1,274	$9,000	0.0%	$7.66	—	COM	269451100
GHM	GRAHAM CORP	736	$9,000	0.0%	$20.17	-37.8%	COM	384556106
HBT	HBT FINL INC.	760	$9,000	0.0%	$17.05	-28.2%	COM	404111106
—	XENETIC BIOSCIENCES INC	9,401	$9,000	0.0%	$0.96	—	COM	984015503
—	EXFO INC	2,807	$9,000	0.0%	$3.18	—	SUB VTG SHS	302046107
APLS	APELLIS PHARMACEUTICALS INC	293	$9,000	0.0%	$19.57	+52.6%	COM	03753U106
LXU	LSB INDS INC	5,196	$9,000	0.0%	$1.75	-28.1%	COM	502160104
—	CHINA CERAMICS CO LTD	4,203	$9,000	0.0%	$2.14	—	SHS NEW	G2113X159
—	PROSHARES TR	98	$9,000	0.0%	$91.84	—	S&P 500 BD ETF	74347B318
—	JOHN HANCOCK EXCHANGE TRADED	230	$9,000	0.0%	$39.09	—	MLTFACTR INDLS	47804J883
HYUP	DBX ETF TR	188	$9,000	0.0%	$43.42	—	XTRACKERS HIGH	233051259
CRD/B	CRAWFORD & CO	1,421	$9,000	0.0%	$5.47	+10.3%	CL B	224633107
—	PHUNWARE INC	10,000	$9,000	0.0%	$1.43	—	COM	71948P100
—	ESPORTS ENTMT GROUP INC	2,441	$9,000	0.0%	$4.94	—	COM	29667K306
MLSS	MILESTONE SCIENTIFIC INC	6,724	$9,000	0.0%	$1.49	+17.2%	COM NEW	59935P209
HBNC	HORIZON BANCORP INC	900	$9,000	0.0%	$17.30	-40.0%	COM	440407104
—	NEXTERA ENERGY INC	200	$9,000	0.0%	$44.59	—	UNIT 99/99/9999	65339F770
—	CASTOR MARITIME INC	57,535	$9,000	0.0%	$0.16	—	SHS	Y1146L109
—	MOUNTAIN CREST ACQUISITION C	837	$9,000	0.0%	$10.00	—	UNIT 03/19/2025	62401M205
—	LYRA THERAPEUTICS INC	848	$9,000	0.0%	$11.07	—	COM	55234L105
NNDM	NANO DIMENSION LTD	3,348	$9,000	0.0%	$2.28	—	SPONSORD ADS NEW	63008G203
PAYS	PAYSIGN INC	1,575	$9,000	0.0%	$11.58	-32.7%	COM	70451A104
—	BANK OF MONTREAL	191	$9,000	0.0%	$39.55	—	ENT LKD 39	063679674
TMFC	RBB FD INC	297	$9,000	0.0%	$27.40	—	MOTLEY FOL ETF	74933W601
AFIIQ	ARMSTRONG FLOORING INC	2,515	$9,000	0.0%	$6.90	-49.4%	COM	04238R106
—	8X8 INC NEW	9,000	$8,000	0.0%	$0.91	—	NOTE 0.500% 2/0	282914AB6
—	8I ENTERPRISES ACQUISITION C	730	$8,000	0.0%	$10.62	—	UNIT 99/99/9999	G2956M138
ARL	AMERICAN RLTY INVS INC	891	$8,000	0.0%	$12.00	-22.5%	COM	029174109
—	MANAGER DIRECTED PORTFOLIOS	310	$8,000	0.0%	$25.81	—	IM DBI MNGD FU	56170L828
TOUR	TUNIU CORP	6,709	$8,000	0.0%	$1.19	—	SPONSORED ADS A	89977P106
—	SEQUANS COMMUNICATIONS S A	1,397	$8,000	0.0%	$3.84	—	SPONSORED ADS	817323207
—	USCF ETF TR	526	$8,000	0.0%	$22.68	—	SUMERHAVEN PVT	90290T601
DHX	DHI GROUP INC	3,322	$8,000	0.0%	$3.57	-30.6%	COM	23331S100
—	HUTTIG BLDG PRODS INC	3,452	$8,000	0.0%	$1.88	—	COM	448451104
MAGA	ETF SER SOLUTIONS	333	$8,000	0.0%	$24.47	—	POINT BRIDGE GOP	26922A628
VUSE	ETF SER SOLUTIONS	266	$8,000	0.0%	$27.59	—	VIDENTCORE EQ FD	26922A503
RMCF	ROCKY MTN CHOCOLATE FACTORY	2,990	$8,000	0.0%	$3.41	0.0%	COM	77467X101
—	GALILEO ACQUISITION CORP	787	$8,000	0.0%	$9.85	—	SHS	G3770A102
GALT	GALECTIN THERAPEUTICS INC	2,996	$8,000	0.0%	$3.87	-27.7%	COM NEW	363225202
—	GABELLI GO ANYWHERE TR	856	$8,000	0.0%	$8.97	—	COM	36250J109
—	VIKING THERAPEUTICS INC	1,847	$8,000	0.0%	$5.68	—	*W EXP 04/13/202	92686J114
ONEV	SPDR SER TR	103	$8,000	0.0%	$73.94	—	RUSSELL LOW VOL	78468R754
—	LAKE SHORE BANCORP INC	592	$8,000	0.0%	$10.58	—	COM	510700107
—	HIGHLAND FDS I	517	$8,000	0.0%	$16.90	—	HI LD IBOXX SRLN	430101774
—	HIGH INCOME SECS FD	984	$8,000	0.0%	$7.71	—	SHS BEN INT	42968F108
NBAC	NEWBORN ACQUISITION CORP	800	$8,000	0.0%	$10.00	—	SHS	G6463T106
—	MARRIOTT VACTINS WORLDWID CO	8,000	$8,000	0.0%	$0.88	—	NOTE 1.500% 9/1	57164YAB3
—	CREATD INC	2,934	$8,000	0.0%	$2.73	—	COM	225265107
LYTS	LSI INDS INC	1,202	$8,000	0.0%	$5.80	+11.4%	COM	50216C108
—	STARWOOD PPTY TR INC	8,000	$8,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
STWD	STARWOOD PPTY TR INC	500	$8,000	0.0%	$21.76	—	Put	85571B105
RNGR	RANGER ENERGY SVCS INC	3,000	$8,000	0.0%	$6.57	-57.3%	COM CL A	75282U104
TLTE	FLEXSHARES TR	156	$8,000	0.0%	$46.42	—	MSTAR EMKT FAC	33939L308
—	MER TELEMANAGEMENT SOLUTIONS	6,514	$8,000	0.0%	$1.23	—	SHS	M69676209
—	GIGCAPITAL2 INC	736	$8,000	0.0%	$10.04	—	UNIT 02/28/2026	375036209
—	AMERANT BANCORP INC	1,019	$8,000	0.0%	$7.85	—	CL B	023576200
NRIM	NORTHRIM BANCORP INC	314	$8,000	0.0%	$7.21	-30.1%	COM	666762109
—	INPIXON	7,097	$8,000	0.0%	$1.28	—	COM	45790J800
—	GENERAL FIN CORP DEL	1,319	$8,000	0.0%	$9.64	—	COM	369822101
—	PANHANDLE OIL & GAS INC	5,865	$8,000	0.0%	$14.65	—	CL A	698477106
—	PRINCIPAL EXCHANGE-TRADED FD	296	$8,000	0.0%	$28.31	—	PRINCIPAL ACTV	74255Y706
—	EYENOVIA INC	2,607	$8,000	0.0%	$2.71	—	COM	30234E104
—	AMALGAMATED BK NEW YORK N Y	797	$8,000	0.0%	$17.46	—	CLASS A	022663108
—	VERINT SYS INC	8,000	$8,000	0.0%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
SPSK	TIDAL ETF TR	380	$8,000	0.0%	$20.94	—	SP DWJNS SUKUK	886364702
—	PARATEK PHARMACEUTICALS INC	1,469	$8,000	0.0%	$4.16	—	COM	699374302
—	CERECOR INC	3,574	$8,000	0.0%	$4.65	—	COM	15671L109
RYLD	GLOBAL X FDS	398	$8,000	0.0%	$17.42	—	RUSSELL 2000	37954Y459
—	SWEDISH EXPT CR CORP	1,390	$8,000	0.0%	$7.63	—	BIOFUELS TTL RTN	870297199
—	LIBERTY TRIPADVISOR HLDGS IN	4,622	$8,000	0.0%	$13.38	—	COM SER A	531465102
—	NUTANIX INC	8,000	$8,000	0.0%	$1.00	—	NOTE 1/1	67059NAB4
—	CBM BANCORP INC	622	$8,000	0.0%	$11.78	—	COM	1248XT104
—	TOUGHBUILT INDS INC	132,784	$8,000	0.0%	$0.06	—	*W EXP 05/15/202	89157G116
IFRX	INFLARX NV	1,869	$8,000	0.0%	$3.94	+16.8%	COM	N44821101
—	ILLUMINA INC	6,000	$8,000	0.0%	$1.33	—	NOTE 0.500% 6/1	452327AH2
—	J2 GLOBAL INC	7,000	$8,000	0.0%	$1.14	—	NOTE 3.250% 6/1	48123VAC6
—	RESOURCE CAP CORP	9,000	$8,000	0.0%	$1.00	—	NOTE 4.500% 8/1	76120WAC8
—	TRECORA RES	1,307	$8,000	0.0%	$8.55	—	COM	894648104
—	INFUSIVE US TR	280	$8,000	0.0%	$22.37	—	COMPUNDING EQT	45687D106
—	ADAMIS PHARMACEUTICALS CORP	9,930	$8,000	0.0%	$0.68	—	COM NEW	00547W208
IMMR	IMMERSION CORP	1,154	$8,000	0.0%	$7.86	-4.2%	COM	452521107
—	HV BANCORP INC	581	$8,000	0.0%	$13.28	—	COM	40441H105
—	MIND TECHNOLOGY INC	3,795	$8,000	0.0%	$2.11	—	COM	602566101
KJAN	INNOVATOR ETFS TR	315	$8,000	0.0%	$25.40	—	RUSSELL 2000 P	45782C474
FLL	FULL HSE RESORTS INC	4,070	$8,000	0.0%	$1.73	0.0%	COM	359678109
CTMX	CYTOMX THERAPEUTICS INC	1,200	$8,000	0.0%	$10.77	-31.2%	COM	23284F105
—	CINCINNATI BANCORP INC	817	$8,000	0.0%	$8.57	—	COM NEW	17187C102
—	FORTIVE CORP	8,000	$8,000	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4
—	SUTRO BIOPHARMA INC	752	$8,000	0.0%	$10.07	—	COM	869367102
THM	INTERNATIONAL TOWER HILL MIN	5,937	$8,000	0.0%	$1.46	+6.1%	COM	46050R102
—	NOODLES & CO	1,138	$8,000	0.0%	$6.24	—	COM CL A	65540B105
—	MEXICO EQUITY & INCOME FD	1,052	$8,000	0.0%	$11.26	—	COM	592834105
PNBK	PATRIOT NATL BANCORP INC	1,210	$8,000	0.0%	$10.91	-42.2%	COM NEW	70336F203
—	MICRO FOCUS INTL PLC	2,296	$8,000	0.0%	$23.31	—	SPON ADR NEW	594837403
SUPV	GRUPO SUPERVIELLE S.A.	4,466	$8,000	0.0%	$5.33	—	SPONSORED ADR	40054A108
—	KANDI TECHNOLOGIES GROUP INC	1,255	$8,000	0.0%	$4.64	—	COM	483709101
—	SAFE T GROUP LTD	7,404	$8,000	0.0%	$1.66	—	SPONSORD ADS NEW	78643B401
ICMB	INVESTCORP CR MGMT BDC INC	2,076	$8,000	0.0%	$7.11	-51.3%	COM	46090R104
—	ELMIRA SVGS BK ELMIRA N Y	739	$8,000	0.0%	$12.41	—	COM	289660102
LQDI	ISHARES U S ETF TR	288	$8,000	0.0%	$27.03	—	INFLATION HEDG	46431W580
—	ION GEOPHYSICAL CORP	5,307	$8,000	0.0%	$9.03	—	COM NEW	462044207
—	ORAGENICS INC	14,212	$8,000	0.0%	$0.61	—	COM PAR	684023302
JOB	GEE GROUP INC	7,973	$8,000	0.0%	$0.37	+193.1%	COM	36165A102
—	RENN FD INC	6,333	$8,000	0.0%	$1.37	—	COM	759720105
—	TUSCAN HLDGS CORP II	773	$8,000	0.0%	$9.95	—	UNIT 04/01/2026	90070A202
SGOV	ISHARES TR	80	$8,000	0.0%	$100.00	—	0-3 MNTH TREASRY	46436E718
—	MOGU INC	3,276	$8,000	0.0%	$2.44	—	SPON ADS	608012100
SNFCA	SECURITY NATL FINL CORP	1,179	$8,000	0.0%	$4.46	+10.5%	CL A NEW	814785309
—	PROPTECH ACQUISITION CORP	683	$8,000	0.0%	$11.71	—	COM CL A	74349F101
PRTA	PROTHENA CORP PLC	810	$8,000	0.0%	$9.60	+25.3%	SHS	G72800108
TACT	TRANSACT TECHNOLOGIES INC	1,614	$8,000	0.0%	$7.39	-36.0%	COM	892918103
—	ALTERYX INC	8,000	$8,000	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
OBK	ORIGIN BANCORP INC	384	$8,000	0.0%	$34.37	-34.9%	COM	68621T102
—	GREENVISION ACQUISITION CORP	763	$8,000	0.0%	$9.97	—	UNIT 10/28/2024	39678G202
—	AURYN RES INC	4,425	$8,000	0.0%	$1.79	—	COM	05208W108
MYFW	FIRST WESTN FINL INC	581	$8,000	0.0%	$13.39	+2.2%	COM	33751L105
—	SHINECO INC	3,046	$8,000	0.0%	$2.63	—	COM	824567309
—	PALO ALTO NETWORKS INC	6,000	$7,000	0.0%	$1.10	—	NOTE 0.750% 7/0	697435AD7
KELYB	KELLY SVCS INC	401	$7,000	0.0%	$18.39	+1.1%	CL B	488152307
—	AIR TRANSPORT SERVICES GRP I	7,000	$7,000	0.0%	$1.00	—	NOTE 1.125%10/1	00922RAB1
SLQT	SELECTQUOTE INC	350	$7,000	0.0%	$26.84	-22.4%	COM	816307300
ALAC	ALBERTON ACQUISITION CORP	661	$7,000	0.0%	$10.31	—	ORD SHS	G35006108
—	ALJ REGL HLDGS INC	9,722	$7,000	0.0%	$0.72	—	COM	001627108
—	OLB GROUP INC	1,896	$7,000	0.0%	$3.69	—	COM	67086U307
—	FIREEYE INC	8,000	$7,000	0.0%	$0.88	—	NOTE 0.875% 6/0	31816QAF8
—	TEVA PHARMACEUTICAL FIN LLC	7,000	$7,000	0.0%	$1.16	—	DBCV 0.250% 2/0	88163VAE9
CCOR	LISTED FD TR	238	$7,000	0.0%	$29.41	—	CORE ALT FD	53656F847
—	TENZING ACQUISITION CORP	659	$7,000	0.0%	$10.20	—	UNIT 08/24/2024	G8708A124
LIVE	LIVE VENTURES INC	760	$7,000	0.0%	$9.43	0.0%	COM NEW	538142308
—	LIZHI INC	3,096	$7,000	0.0%	$4.37	—	ADS	53933L104
GUSH	DIREXION SHS ETF TR	325	$7,000	0.0%	$21.54	—	OIL GAS BL 2X SH	25460G500
—	TELENAV INC	2,000	$7,000	0.0%	$5.83	—	COM	879455103
CPIX	CUMBERLAND PHARMACEUTICALS I	2,201	$7,000	0.0%	$4.52	-27.2%	COM	230770109
—	ORGENESIS INC	1,451	$7,000	0.0%	$5.88	—	COM NEW	68619K204
—	ORGANIGRAM HLDGS INC	7,459	$7,000	0.0%	$1.05	—	COM	68620P101
SIM	GRUPO SIMEC S A B DE C V	980	$7,000	0.0%	$9.70	—	ADR	400491106
OPRT	OPORTUN FINL CORP	615	$7,000	0.0%	$17.55	-23.2%	COM	68376D104
—	CORBUS PHARMACEUTICALS HLDGS	3,979	$7,000	0.0%	$7.67	—	COM	21833P103
PBHC	PATHFINDER BANCORP INC MD	692	$7,000	0.0%	$10.27	-15.4%	COM	70319R109
—	CNS PHARMACEUTICALS INC	3,960	$7,000	0.0%	$1.77	—	COM	18978H102
KYMR	KYMERA THERAPEUTICS INC	231	$7,000	0.0%	$30.53	0.0%	COM	501575104
CTRN	CITI TRENDS INC	295	$7,000	0.0%	$18.87	+5.7%	COM	17306X102
—	PROSHARES TR II	141	$7,000	0.0%	$55.94	—	PROSHS U/SHAUS	74347W460
XEGFX	BLACKROCK ENHANCED GOVT FD I	515	$7,000	0.0%	$13.33	—	COM	09255K108
TCCO	TECHNICAL COMMUNICATIONS COR	2,181	$7,000	0.0%	$3.04	+19.7%	COM	878409101
TAYD	TAYLOR DEVICES INC	738	$7,000	0.0%	$9.93	0.0%	COM	877163105
—	WILHELMINA INTL INC	2,225	$7,000	0.0%	$3.55	—	COM NEW	968235200
—	ETF SER SOLUTIONS	242	$7,000	0.0%	$28.75	—	AI PWD INTL EQTY	26922A461
BMA	BANCO MACRO SA	500	$7,000	0.0%	$59.59	—	SPON ADR B	05961W105
—	PCM FD INC	700	$7,000	0.0%	$10.44	—	COM	69323T101
SDCI	USCF ETF TR	491	$7,000	0.0%	$14.95	—	SUMMERHAVEN K1	90290T809
—	AILERON THERAPEUTICS INC	5,285	$7,000	0.0%	$1.16	—	COM	00887A105
—	DIREXION SHS ETF TR	333	$7,000	0.0%	$24.99	—	CSI300 CHINA1X	25459Y116
—	PROSHARES TR	165	$7,000	0.0%	$60.61	—	ULTSHT FT CH 50	74347B227
—	IEC ELECTRS CORP NEW	848	$7,000	0.0%	$8.25	—	COM	44949L105
KFS	KINGSWAY FINL SVCS INC	2,507	$7,000	0.0%	$1.96	+39.0%	COM NEW	496904202
—	KINTARA THERAPEUTICS INC	5,188	$7,000	0.0%	$1.35	—	COM	49720K101
—	HERTZ GLOBAL HLDGS INC	6,330	$7,000	0.0%	$14.37	—	COM	42806J106
—	HALL OF FAME RESORT & ENTMT	2,932	$7,000	0.0%	$2.39	—	COM	40619L102
—	CASI PHARMACEUTICALS INC	4,796	$7,000	0.0%	$3.29	—	COM	14757U109
QRHC	QUEST RESOURCE HLDG CORP	3,505	$7,000	0.0%	$1.72	0.0%	COM NEW	74836W203
—	CELYAD SA	709	$7,000	0.0%	$13.15	—	ADR	151205200
—	AMERICAN RENAL ASSOCS HLDGS	1,120	$7,000	0.0%	$9.12	—	COM	029227105
GRTX	GALERA THERAPEUTICS INC	794	$7,000	0.0%	$11.16	-29.0%	COM	36338D108
—	BOQII HLDG LTD	1,001	$7,000	0.0%	$6.99	—	SPONSORED ADS	09950L104
—	NAKED BRAND GROUP LIMITED	64,039	$7,000	0.0%	$0.11	—	SHS NEW	Q6519T117
—	TANTECH HLDGS LTD	2,705	$7,000	0.0%	$2.59	—	COM	G8675X107
—	BARCLAYS BANK PLC	216	$7,000	0.0%	$32.79	—	IPATH B MID TRM	06746P613
—	INTEC PHARMA LTD JERUSALEM	27,300	$7,000	0.0%	$0.35	—	SHS	M53644106
—	CHINA DISTANCE ED HLDGS LTD	685	$7,000	0.0%	$10.22	—	SPONS ADR	16944W104
—	METAURUS EQUITY COMPONENT TR	768	$7,000	0.0%	$9.15	—	US EQT CUM 2027	59140L100
HIHO	HIGHWAY HLDGS LTD	2,538	$7,000	0.0%	$3.19	-12.6%	ORD	G4481U106
—	INTEGRATED MEDIA TECHNLOGY L	1,784	$7,000	0.0%	$8.66	—	SHS	Q49376108
—	BIOLINERX LTD	4,174	$7,000	0.0%	$1.68	—	SPONSORED ADS	09071M205
—	COUNTY BANCORP INC	391	$7,000	0.0%	$21.08	—	COM	221907108
—	STABLE RD ACQUISITION CORP	6,045	$7,000	0.0%	$1.16	—	*W EXP 05/15/202	85236Q117
—	DFP HEALTHCARE ACQUISITNS CO	702	$7,000	0.0%	$9.97	—	UNIT 03/31/2025	23343Q209
—	BANK OF MONTREAL	135	$7,000	0.0%	$42.32	—	NT LKD 39	063679682
FLJH	FRANKLIN TEMPLETON ETF TR	272	$7,000	0.0%	$21.35	—	FTSE JAPAN HDG	35473P637
GAIA	GAIA INC NEW	750	$7,000	0.0%	$8.07	+28.3%	CL A	36269P104
CVU	CPI AEROSTRUCTURES INC	2,488	$7,000	0.0%	$7.68	-60.2%	COM NEW	125919308
—	ARC DOCUMENT SOLUTIONS INC	8,127	$7,000	0.0%	$0.86	—	COM	00191G103
—	CHECKMATE PHARMACEUTICALS IN	648	$7,000	0.0%	$10.80	—	COM	162818108
—	JOHN HANCOCK EXCHANGE TRADED	100	$7,000	0.0%	$50.14	—	MULTIFACTOR TE	47804J602
ANAB	ANAPTYSBIO INC	486	$7,000	0.0%	$60.93	-70.4%	COM	032724106
KOSS	KOSS CORP	3,366	$7,000	0.0%	$1.95	+2.6%	COM	500692108
—	II-VI INC	6,000	$7,000	0.0%	$1.14	—	NOTE 0.250% 9/0	902104AB4
—	ISORAY INC	11,702	$7,000	0.0%	$0.54	—	COM	46489V104
—	GREENPRO CAP CORP	4,583	$7,000	0.0%	$1.53	—	COM	39540F101
—	MAGYAR BANCORP INC	846	$7,000	0.0%	$10.89	—	COM	55977T109
EVOL	EVOLVING SYS INC	6,282	$7,000	0.0%	$1.13	0.0%	COM NEW	30049R209
—	GREENVISION ACQUISITION CORP	738	$7,000	0.0%	$10.00	—	COM	39678G103
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	451	$7,000	0.0%	$11.23	0.0%	CL A	16842Q100
PSC	PRINCIPAL EXCHANGE-TRADED FD	257	$7,000	0.0%	$28.57	—	US SM MLT FC ETF	74255Y607
—	ONCTERNAL THERAPEUTICS INC	3,862	$7,000	0.0%	$1.81	—	COM	68236P107
CIZN	CITIZENS HLDG CO MISS	329	$7,000	0.0%	$16.37	+0.8%	COM	174715102
CLWT	EURO TECH HOLDINGS CO LTD	2,458	$7,000	0.0%	$1.66	+47.7%	SHS NEW	G32030127
—	IVERIC BIO INC	1,290	$7,000	0.0%	$2.75	—	COM	46583P102
—	LIGAND PHARMACEUTICALS INC	8,000	$7,000	0.0%	$0.88	—	NOTE 0.750% 5/1	53220KAF5
FCAL	FIRST TR EXCH TRADED FD III	139	$7,000	0.0%	$51.22	—	CALIF MUN INCM	33739P863
—	AMPLIFY ETF TR	536	$7,000	0.0%	$13.06	—	CRWDBURAU PEER	032108862
AGNC	AGNC INVT CORP	500	$7,000	0.0%	$14.46	—	Put	00123Q104
—	AMPLITUDE HLTHCRE AQUSTIN CO	657	$7,000	0.0%	$9.44	—	COM CL A	03212A105
—	AMRYT PHARMA PLC	592	$7,000	0.0%	$11.82	—	SPONSORED ADS	03217L106
AGIO	AGIOS PHARMACEUTICALS INC	210	$7,000	0.0%	$44.75	-2.0%	COM	00847X104
—	MARKER THERAPEUTICS INC	4,491	$7,000	0.0%	$5.26	—	COM	57055L107
—	UNION ACQUISITION CORP II	674	$7,000	0.0%	$9.85	—	SHS	G9402Q100
—	BOWL AMER INC	708	$7,000	0.0%	$12.54	—	CL A	102565108
AIOT	POWERFLEET INC	1,210	$7,000	0.0%	$4.97	+6.5%	COM	73931J109
—	1ST CONSTITUTION BANCORP	592	$7,000	0.0%	$19.83	—	COM	31986N102
PZG	PARAMOUNT GOLD NEV CORP	6,553	$7,000	0.0%	$1.22	0.0%	COM	69924M109
—	CYNERGISTEK INC	4,692	$7,000	0.0%	$1.50	—	COM	23258P105
—	ENDRA LIFE SCIENCES INC	9,217	$7,000	0.0%	$0.75	—	COM	29273B104
—	PURE STORAGE INC	7,000	$7,000	0.0%	$1.00	—	NOTE 0.125% 4/1	74624MAB8
MLP	MAUI LD & PINEAPPLE INC	597	$7,000	0.0%	$9.26	+17.0%	COM	577345101
—	CHINA UNICOM HONG KONG	1,076	$7,000	0.0%	$13.54	—	SPONSORED ADR	16945R104
SSBI	SUMMIT ST BK SANTA ROSA CALI	628	$7,000	0.0%	$7.30	+8.0%	COM	866264203
PCYO	PURECYCLE CORP	763	$7,000	0.0%	$10.92	-13.8%	COM NEW	746228303
TOKE	CAMBRIA ETF TR	596	$7,000	0.0%	$10.57	—	CANNABIS ETF	132061821
—	SUPERCOM LTD NEW	9,629	$7,000	0.0%	$0.73	—	SHS NEW	M87095119
—	IMAGE SENSING SYS INC	1,902	$7,000	0.0%	$4.62	—	COM	45244C104
—	ILLUMINA INC	7,000	$7,000	0.0%	$1.14	—	NOTE 8/1	452327AK5
—	GREENBRIER COS INC	8,000	$7,000	0.0%	$0.88	—	NOTE 2.875% 2/0	393657AK7
—	OAKTREE ACQUISITION CORP	636	$7,000	0.0%	$10.16	—	SHS CL A	G67145105
—	SM ENERGY CO	6,000	$6,000	0.0%	$1.00	—	NOTE 1.500% 7/0	78454LAM2
—	EVELO BIOSCIENCES INC	1,210	$6,000	0.0%	$6.29	—	COM	299734103
AXTI	AXT INC	965	$6,000	0.0%	$3.93	+29.2%	COM	00246W103
CBAT	CBAK ENERGY TECHNOLOGY INC	2,839	$6,000	0.0%	$0.53	+81.2%	COM	14986C102
WILC	G WILLI FOOD INTL LTD	300	$6,000	0.0%	$13.17	+36.7%	ORD	M52523103
—	GLOBAL X FDS	282	$6,000	0.0%	$16.77	—	HELTH WELL ETF	37954Y798
ALRS	ALERUS FINL CORP	331	$6,000	0.0%	$16.79	+0.8%	COM	01446U103
EDTK	SKILLFUL CRAFTSMAN ED TECH L	2,026	$6,000	0.0%	$3.90	0.0%	ORD SHS	G8211A108
SPRO	SPERO THERAPEUTICS INC	500	$6,000	0.0%	$11.76	+0.6%	COM	84833T103
—	SYNLOGIC INC	3,122	$6,000	0.0%	$1.92	—	COM	87166L100
KTCC	KEY TRONIC CORP	585	$6,000	0.0%	$7.76	0.0%	COM	493144109
SUNWQ	SUNWORKS INC	2,321	$6,000	0.0%	$0.48	+118.1%	COM NEW	86803X204
—	CHARDAN HEALTHCR ACQSTN 2 CO	574	$6,000	0.0%	$10.33	—	COM	15957T107
CIG/C	CIA ENERGETICA DE MINAS GERA	3,173	$6,000	0.0%	$2.05	—	SPONSORED ADR	204409882
—	REWALK ROBOTICS LTD	5,424	$6,000	0.0%	$1.76	—	SHS	M8216Q200
ALX	ALEXANDERS INC	25	$6,000	0.0%	$340.00	—	COM	014752109
JVA	COFFEE HLDG CO INC	1,690	$6,000	0.0%	$3.00	+1.2%	COM	192176105
—	FIRST TR EXCH TRD ALPHDX FD	178	$6,000	0.0%	$35.77	—	HONG KONG ALPH	33737J240
RPAR	TIDAL ETF TR	266	$6,000	0.0%	$22.56	—	RPAR RISK PARI	886364603
—	OXFORD IMMUNOTEC GLOBAL PLC	472	$6,000	0.0%	$12.71	—	ORD SHS	G6855A103
—	BENEFITFOCUS INC	8,000	$6,000	0.0%	$0.80	—	NOTE 1.250%12/1	08180DAB2
—	FORTRESS BIOTECH INC	1,491	$6,000	0.0%	$2.63	—	COM	34960Q109
—	AXCELLA HEALTH INC	1,374	$6,000	0.0%	$4.39	—	COM	05454B105
—	SALISBURY BANCORP INC	192	$6,000	0.0%	$37.15	—	COM	795226109
GOLD	A-MARK PRECIOUS METALS INC	172	$6,000	0.0%	$7.78	+62.1%	COM	00181T107
EDOW	FIRST TR EXCHANGE TRADED FD	245	$6,000	0.0%	$24.49	—	DOW 30 EQL WGT	33733A201
—	POTBELLY CORP	1,614	$6,000	0.0%	$5.00	—	COM	73754Y100
—	TENZING ACQUISITION CORP	12,369	$6,000	0.0%	$0.47	—	*W EXP 02/23/202	G8708A108
—	ISHARES TR	200	$6,000	0.0%	$29.72	—	FOCUSD VAL FAC	46435U333
ELLO	ELLOMAY CAPITAL LIMITED	210	$6,000	0.0%	$26.72	0.0%	SHS	M39927120
OCC	OPTICAL CABLE CORP	2,075	$6,000	0.0%	$3.42	-27.2%	COM NEW	683827208
—	CITIGROUP GLOBAL MKTS HLDGS	349	$6,000	0.0%	$17.19	—	VELCTYSHS USDEUR	17326E480
EVC	ENTRAVISION COMMUNICATIONS C	4,105	$6,000	0.0%	$2.04	-47.3%	CL A	29382R107
FDMO	FIDELITY COVINGTON TRUST	150	$6,000	0.0%	$40.00	—	MOMENTUM FACTR	316092816
—	HENNESSY CAP ACQUSTION CORP	504	$6,000	0.0%	$11.90	—	UNIT 99/99/9999	42589C203
—	ORISUN ACQUISITION CORP	600	$6,000	0.0%	$10.00	—	UNIT 99/99/9999	68632T208
YRD	YIREN DIGITAL LTD	1,922	$6,000	0.0%	$8.04	—	SPONSORED ADS	98585L100
—	LISTED FD TR	228	$6,000	0.0%	$26.32	—	TRUESHARES STRCT	53656F664
—	TCR2 THERAPEUTICS INC	279	$6,000	0.0%	$14.71	—	COM	87808K106
—	VERTEX ENERGY INC	11,786	$6,000	0.0%	$0.51	—	COM	92534K107
—	CITIGROUP GLOBAL MKTS HLDGS	205	$6,000	0.0%	$34.68	—	VELCTYSHS EURUSD	17326E571
SELF	GLOBAL SELF STORAGE INC	1,413	$6,000	0.0%	$4.25	—	COM	37955N106
—	SCHULTZE SPL PURP ACQUSTN CO	635	$6,000	0.0%	$11.02	—	UNIT 12/31/2023	80821R208
—	VIAVI SOLUTIONS INC	5,000	$6,000	0.0%	$1.20	—	NOTE 1.750% 6/0	925550AE5
—	STEEL CONNECT INC	11,641	$6,000	0.0%	$0.60	—	COM	858098106
—	AMERICA MOVIL SAB DE CV	501	$6,000	0.0%	$15.85	—	SPONSORED ADR	02364W204
—	GREAT ELM CAP GROUP INC	2,434	$6,000	0.0%	$2.73	—	COM NEW	39036P209
—	FLUENT INC	2,226	$6,000	0.0%	$2.76	—	COM	34380C102
—	PLURALSIGHT INC	7,000	$6,000	0.0%	$0.86	—	NOTE 0.375% 3/0	72941BAB2
XLC	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$46.52	—	Put	81369Y852
—	PROTEOSTASIS THERAPEUTICS IN	5,874	$6,000	0.0%	$1.39	—	COM	74373B109
VHI	VALHI INC NEW	464	$6,000	0.0%	$11.38	+5.4%	COM	918905209
—	KBR INC	5,000	$6,000	0.0%	$1.20	—	NOTE 2.500%11/0	48242WAB2
—	CAPITAL SR LIVING CORP	10,158	$6,000	0.0%	$0.59	—	COM	140475104
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$1.17	—	NOTE 1.000%11/1	464337AJ3
DWMF	WISDOMTREE TR	267	$6,000	0.0%	$22.65	—	INTK MLTIFACTR	97717Y774
CPSS	CONSUMER PORTFOLIO SVCS INC	1,950	$6,000	0.0%	$3.25	0.0%	COM	210502100
BDTX	BLACK DIAMOND THERAPEUTICS I	197	$6,000	0.0%	$30.22	+0.7%	COM	09203E105
SYSB	ISHARES TR	59	$6,000	0.0%	$100.09	—	U.S. FIXED INCME	46435U796
—	JOUNCE THERAPEUTICS INC	769	$6,000	0.0%	$5.72	—	COM	481116101
APT	ALPHA PRO TECH LTD	431	$6,000	0.0%	$3.42	+395.0%	COM	020772109
NEN	NEW ENGLAND RLTY ASSOC LTD P	116	$6,000	0.0%	$53.27	—	DEPOSITRY RCPT	644206104
ALOT	ASTRONOVA INC	776	$6,000	0.0%	$7.28	0.0%	COM	04638F108
GAMI	GAMCO INVS INC	505	$6,000	0.0%	$15.89	-39.1%	CL A COM	361438104
—	SYNACOR INC	3,774	$6,000	0.0%	$1.36	—	COM	871561106
—	EXPERIENCE INVT CORP	570	$6,000	0.0%	$10.53	—	COM CL A	30217C109
—	ESPORTS ENTMT GROUP INC	2,641	$6,000	0.0%	$3.67	—	*W EXP 03/31/202	29667K116
ESP	ESPEY MFG & ELECTRS CORP	300	$6,000	0.0%	$18.20	-13.5%	COM	296650104
ULH	UNIVERSAL LOGISTICS HLDGS IN	271	$6,000	0.0%	$21.76	-10.4%	COM	91388P105
INOD	INNODATA INC	1,880	$6,000	0.0%	$1.84	0.0%	COM NEW	457642205
CELJF	CELLCOM ISRAEL LTD	1,352	$6,000	0.0%	$3.43	+9.6%	SHS	M2196U109
—	LEGACY ACQUISITION CORP	525	$6,000	0.0%	$10.07	—	UNIT 05/31/2024	524643202
—	LONGVIEW ACQUISITION CORP	6,313	$6,000	0.0%	$0.95	—	*W EXP 05/27/202	543195119
—	GTY TECHNOLOGY HOLDINGS INC	2,448	$6,000	0.0%	$6.16	—	COM	362409104
—	ETF SER SOLUTIONS	199	$6,000	0.0%	$30.91	—	NATIONWIDE ETF	26922A677
NTZ	NATUZZI S P A	3,367	$6,000	0.0%	$1.78	—	SPON ADS	63905A200
VIRC	VIRCO MFG CO	2,865	$6,000	0.0%	$2.30	0.0%	COM	927651109
ROKT	SPDR SER TR	187	$6,000	0.0%	$32.09	—	S&P KENSHO FINAL	78468R630
TATT	TAT TECHNOLOGIES LTD	1,198	$6,000	0.0%	$6.26	-36.7%	ORD NEW	M8740S227
VTSI	VIRTRA INC	1,509	$6,000	0.0%	$3.70	0.0%	COM PAR	92827K301
SIEB	SIEBERT FINL CORP	1,863	$6,000	0.0%	$9.91	-60.5%	COM	826176109
—	TUSCAN HLDGS CORP II	645	$6,000	0.0%	$9.76	—	COM	90070A103
—	PROSHARES TR	359	$6,000	0.0%	$17.93	—	SHT FTSE CHIN 50	74347X658
—	X FINANCIAL	12,323	$6,000	0.0%	$0.66	—	SPONSORED ADS	98372W103
—	INPHI CORP	2,000	$6,000	0.0%	$1.20	—	NOTE 1.125%12/0	45772FAB3
—	BARCLAYS BANK PLC	140	$6,000	0.0%	$46.75	—	ETN LKD 48	06746P431
—	CRANE CO	100	$5,000	0.0%	$65.61	—	Put	224399105
PPIH	PERMA PIPE INTL HLDGS INC	931	$5,000	0.0%	$9.04	-36.3%	COM	714167103
—	MUSTANG BIO INC	1,302	$5,000	0.0%	$3.89	—	COM	62818Q104
—	LGL SYS ACQUISITION CORP	495	$5,000	0.0%	$10.09	—	UNIT 10/24/2024	50201G205
LSF	LAIRD SUPERFOOD INC	100	$5,000	0.0%	$50.00	—	COM STK	50736T102
SAVA	CASSAVA SCIENCES INC	441	$5,000	0.0%	$6.58	-31.4%	COM	14817C107
—	INVESCO EXCH TRD SLF IDX FD	214	$5,000	0.0%	$25.00	—	BULLSHS 21 USD	46138J684
ADCT	ADC THERAPEUTICS SA	141	$5,000	0.0%	$43.28	0.0%	SHS	H0036K147
—	PHOENIX NEW MEDIA LTD	4,300	$5,000	0.0%	$2.09	—	SPONSORED ADS	71910C103
—	HUDSON EXECUTIVE INVT CORP	4,200	$5,000	0.0%	$1.19	—	*W EXP 06/21/202	443761119
FLSP	FRANKLIN TEMPLETON ETF TR	200	$5,000	0.0%	$22.50	—	LIBERTY SYSTMT	35473P546
WLDR	TWO RDS SHARED TR	257	$5,000	0.0%	$21.17	—	AFFINITY WORLD	90214Q105
—	IBIO INC	2,679	$5,000	0.0%	$2.20	—	COM NEW	451033203
—	ANPAC BIO MED SCIENCE CO LTD	1,397	$5,000	0.0%	$6.83	—	SPONSORED ADS	03635R107
ATLO	AMES NATL CORP	300	$5,000	0.0%	$20.41	-27.9%	COM	031001100
—	VISTRA CORP	8,260	$5,000	0.0%	$1.41	—	*W EXP 02/02/202	92840M128
—	9F INC	5,152	$5,000	0.0%	$0.97	—	SPONSORED ADS	65442R109
—	REALNETWORKS INC	4,099	$5,000	0.0%	$1.99	—	COM NEW	75605L708
NWFL	NORWOOD FINANCIAL CORP	198	$5,000	0.0%	$33.27	-22.4%	COM	669549107
PVL	PERMIANVILLE RTY TR	7,385	$5,000	0.0%	$1.29	—	TR UNIT	71425H100
IDN	INTELLICHECK INC	795	$5,000	0.0%	$6.06	+15.3%	COM NEW	45817G201
—	CHEMBIO DIAGNOSTICS INC	1,000	$5,000	0.0%	$5.91	—	COM NEW	163572209
—	JOHN HANCOCK EXCHANGE TRADED	147	$5,000	0.0%	$27.24	—	MLTFCTR CONSMR	47804J875
—	XCEL BRANDS INC	6,186	$5,000	0.0%	$0.84	—	COM NEW	98400M101
—	ETF MANAGERS TR	98	$5,000	0.0%	$35.85	—	BLUESTAR ISRAEL	26924G870
BXC	BLUELINX HLDGS INC	250	$5,000	0.0%	$14.50	+11.3%	COM NEW	09624H208
—	RAMBUS INC DEL	5,000	$5,000	0.0%	$1.00	—	NOTE 1.375% 2/0	750917AG1
—	METACRINE INC	515	$5,000	0.0%	$9.71	—	COM	59101E103
—	QUALIGEN THERAPEUTICS INC	1,069	$5,000	0.0%	$4.20	—	COM	74754R103
—	DMY TECHNOLOGY GROUP INC	400	$5,000	0.0%	$12.50	—	COM	233253103
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,785	$5,000	0.0%	$2.67	—	COM NEW	63937X202
—	MANNING & NAPIER INC	1,162	$5,000	0.0%	$2.55	—	CL A	56382Q102
—	PROSHARES TR	507	$5,000	0.0%	$11.97	—	ULTSHT SMLCP600	74348A327
—	STAFFING 360 SOLUTIONS INC	8,684	$5,000	0.0%	$0.80	—	COM	852387307
RFIL	RF INDS LTD	1,169	$5,000	0.0%	$5.36	-16.3%	COM PAR $0.01	749552105
—	NEWGIOCO GROUP INC	2,344	$5,000	0.0%	$2.13	—	COM NEW	65136T205
BFC	BANK FIRST CORP	84	$5,000	0.0%	$58.70	-5.0%	COM	06211J100
ATYR	ATYR PHARMA INC	1,637	$5,000	0.0%	$4.24	-3.2%	COM NEW	002120202
NFTY	FIRST TR EXCH TRD ALPHDX FD	167	$5,000	0.0%	$29.94	—	INDIA NFTY50 EQW	33737J802
—	GREENCITY ACQUISITION CORP	499	$5,000	0.0%	$10.02	—	COM	G4086B107
HERD	PACER FDS TR	225	$5,000	0.0%	$22.22	—	CASH COWS ETF	69374H659
—	LF CAP ACQUISITION CORP	448	$5,000	0.0%	$10.00	—	CL A	50200K108
—	DYCOM INDS INC	5,000	$5,000	0.0%	$1.29	—	NOTE 0.750% 9/1	267475AB7
—	AYALA PHARMACEUTICALS INC	417	$5,000	0.0%	$11.99	—	COM	05465V108
CLAR	CLARUS CORP NEW	321	$5,000	0.0%	$11.63	-0.1%	COM	18270P109
—	CHURCHILL CAP CORP II	520	$5,000	0.0%	$9.62	—	CL A	17143G106
FJUL	FIRST TR EXCHNG TRADED FD VI	149	$5,000	0.0%	$33.56	—	CBOE VEST US EQT	33740U208
ONEW	ONEWATER MARINE INC	225	$5,000	0.0%	$11.66	+116.7%	CL A COM	68280L101
—	FIRST TR EXCH TRD ALPHDX FD	259	$5,000	0.0%	$23.22	—	STH KOREA ALPH	33737J166
OSS	ONE STOP SYS INC	2,431	$5,000	0.0%	$2.34	0.0%	COM	68247W109
—	NRG ENERGY INC	5,000	$5,000	0.0%	$1.00	—	DBCV 2.750% 6/0	629377CG5
—	GOLDMAN SACHS ETF TR	80	$5,000	0.0%	$60.31	—	FINANCE REIMAGI	381430321
LGOV	FIRST TR EXCHANGE-TRADED FD	177	$5,000	0.0%	$28.34	—	LNG DUR OPRTUN	33738D606
—	DYNATRONICS CORP	6,424	$5,000	0.0%	$0.78	—	COM NEW	268157401
BDCX	UBS AG LONDON BRANCH	200	$5,000	0.0%	$25.00	—	ETRACS LKD ETN	90269A260
—	LIQUID MEDIA GROUP LTD NEW	3,405	$5,000	0.0%	$1.47	—	COM NEW	53634Q204
CEPU	CENTRAL PUERTO S A	2,062	$5,000	0.0%	$2.39	—	SPONSORED ADR	155038201
—	AVALON GLOBOCARE CORP	4,207	$5,000	0.0%	$2.29	—	COM	05344R104
CAN	CANAAN INC	2,407	$5,000	0.0%	$1.90	—	SPONSORED ADS	134748102
RCEL	AVITA THERAPEUTICS INC	200	$5,000	0.0%	$30.58	-18.5%	COM	05380C102
—	PDC ENERGY INC	5,000	$5,000	0.0%	$1.00	—	NOTE 1.125% 9/1	69327RAD3
MGY	MAGNOLIA OIL & GAS CORP	1,000	$5,000	0.0%	$6.23	0.0%	CL A	559663109
SYPR	SYPRIS SOLUTIONS INC	4,071	$5,000	0.0%	$0.71	+47.9%	COM	871655106
—	INTERCEPT PHARMACEUTICALS IN	6,000	$5,000	0.0%	$0.83	—	NOTE 3.250% 7/0	45845PAA6
—	ADAMS RES & ENERGY INC	263	$5,000	0.0%	$26.69	—	COM NEW	006351308
NOA	NORTH AMERN CONSTR GROUP LTD	836	$5,000	0.0%	$9.79	-31.8%	COM	656811106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,753	$5,000	0.0%	$6.61	-62.6%	COM	74275G107
TTI	TETRA TECHNOLOGIES INC DEL	10,060	$5,000	0.0%	$1.61	-62.0%	COM	88162F105
—	LIVE OAK ACQUISITION CORP	458	$5,000	0.0%	$10.92	—	UNIT 99/99/9999	53804F202
BLIN	BRIDGELINE DIGITAL INC	2,602	$5,000	0.0%	$2.08	+0.9%	COM	10807Q700
—	STERLING BANCORP INC	1,568	$5,000	0.0%	$9.17	—	COM	85917W102
AIRG	AIRGAIN INC	338	$5,000	0.0%	$11.64	+10.2%	COM	00938A104
—	TIZIANA LIFE SCIENCES PLC	1,401	$5,000	0.0%	$3.57	—	SPONSORED ADS	88875G101
—	ADURO BIOTECH INC	1,900	$5,000	0.0%	$1.88	—	COM	00739L101
RHEP	REGIONAL HEALTH PPTYS INC	4,174	$5,000	0.0%	$1.37	+2.4%	COM	75903M309
—	PLANET GREEN HLDGS CORP	2,330	$5,000	0.0%	$2.15	—	COM	72703U102
—	RUBIUS THERAPEUTICS INC	1,000	$5,000	0.0%	$9.06	—	COM	78116T103
DUOT	DUOS TECHNOLOGIES GROUP INC	1,203	$5,000	0.0%	$4.37	0.0%	COM	266042407
—	MOLECULAR DATA INC	4,306	$5,000	0.0%	$2.40	—	SPONSORED ADS	60852L106
—	OUTLOOK THERAPEUTICS INC	7,485	$5,000	0.0%	$1.35	—	COM NEW	69012T206
—	SCPHARMACEUTICALS INC	731	$5,000	0.0%	$7.09	—	COM	810648105
—	VANECK VECTORS ETF TR	166	$5,000	0.0%	$31.25	—	RUSSIA SMALL CAP	92189F734
—	BIG ROCK PARTNERS ACQUISI CO	460	$5,000	0.0%	$10.35	—	COM	089482103
—	SOLID BIOSCIENCES INC	2,673	$5,000	0.0%	$19.34	—	COM	83422E105
—	SERVICESOURCE INTL INC	3,614	$5,000	0.0%	$1.59	—	COM	81763U100
—	TRANSAMERICA ETF TR	100	$5,000	0.0%	$40.50	—	DELTASHS S&P	89349P503
ZCMD	ZHONGCHAO INC	2,616	$5,000	0.0%	$22.11	-3.1%	CL A	G9897X107
—	FIRST CHOICE BANCORP	387	$5,000	0.0%	$21.37	—	COM	31948P104
—	HEPION PHARMACEUTICALS INC	1,591	$5,000	0.0%	$3.14	—	COM	426897104
—	ISHARES TR	229	$5,000	0.0%	$21.83	—	IBONDS 24 TRM HG	46435U184
MXC	MEXCO ENERGY CORP	991	$5,000	0.0%	$3.05	+52.1%	COM	592770101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	2,954	$5,000	0.0%	$2.47	-39.3%	COM	25490H106
EFO	PROSHARES TR	138	$5,000	0.0%	$36.23	—	ULTR MSCI ETF	74347X500
—	TERRITORIAL BANCORP INC	251	$5,000	0.0%	$29.84	—	COM	88145X108
EPSN	EPSILON ENERGY LTD	1,596	$5,000	0.0%	$2.49	+4.7%	COM	294375209
PKBK	PARKE BANCORP INC	456	$5,000	0.0%	$16.16	-36.6%	COM	700885106
RYZ	RYERSON HLDG CORP	877	$5,000	0.0%	$8.77	-33.8%	COM	783754104
NINEQ	NINE ENERGY SERVICE INC	4,123	$5,000	0.0%	$1.59	0.0%	COM	65441V101
—	BG STAFFING INC	447	$4,000	0.0%	$19.45	—	COM	05544A109
ORGO	ORGANOGENESIS HLDGS INC	1,144	$4,000	0.0%	$5.64	-29.9%	COM	68621F102
—	YUNHONG INTL	392	$4,000	0.0%	$10.20	—	CL A SHS	G98882106
—	ENGLOBAL CORP	5,041	$4,000	0.0%	$0.85	—	COM	293306106
—	OPGEN INC	1,861	$4,000	0.0%	$2.27	—	COM	68373L307
—	OPES ACQUISITION CORP	1,689	$4,000	0.0%	$0.19	—	*W EXP 03/13/202	68373P118
—	ENTASIS THERAPEUTICS HLDGS I	2,065	$4,000	0.0%	$3.18	—	COM	293614103
—	TRANSAMERICA ETF TR	80	$4,000	0.0%	$50.12	—	DELTASHS S&P 600	89349P305
—	HERBALIFE LTD	4,000	$4,000	0.0%	$1.00	—	NOTE 2.625% 3/1	42703MAD5
EDN	EMPRESA DIST Y COMERCIAL NOR	1,426	$4,000	0.0%	$2.81	—	SPON ADR	29244A102
UYG	PROSHARES TR	137	$4,000	0.0%	$28.99	—	ULTRA FNCLS NEW	74347X633
—	CONTRAFECT CORP	640	$4,000	0.0%	$6.41	—	COM NEW	212326300
CCB	COASTAL FINL CORP WA	355	$4,000	0.0%	$15.92	-13.2%	COM NEW	19046P209
—	ELEVATE CREDIT INC	1,400	$4,000	0.0%	$4.90	—	COM	28621V101
KVHI	KVH INDS INC	506	$4,000	0.0%	$10.16	-17.4%	COM	482738101
SICPQ	SILVERGATE CAP CORP	299	$4,000	0.0%	$15.04	-4.7%	CL A	82837P408
GSL	GLOBAL SHIP LEASE INC NEW	525	$4,000	0.0%	$6.59	-22.5%	COM CL A	Y27183600
UTSL	DIREXION SHS ETF TR	162	$4,000	0.0%	$19.37	—	DLY UTLTIES 3X	25460E711
—	PENNSYLVANIA REAL ESTATE INV	6,683	$4,000	0.0%	$8.16	—	SH BEN INT	709102107
—	SEVERN BANCORP INC ANNAPOLIS	575	$4,000	0.0%	$6.96	—	COM	81811M100
—	RIVERVIEW FINL CORP NEW	599	$4,000	0.0%	$9.81	—	COM	76940Q105
OVM	LISTED FD TR	168	$4,000	0.0%	$23.81	—	SHARES MUNI DB	53656F854
UBCP	UNITED BANCORP INC OHIO	336	$4,000	0.0%	$12.30	-6.9%	COM	909911109
—	WISDOMTREE TR	153	$4,000	0.0%	$19.55	—	INDIA EX STATE	97717Y733
DRUP	GRANITESHARES ETF TR	121	$4,000	0.0%	$33.06	—	XOUT US LRG CP	38747R603
PLTM	GRANITESHARES PLATINUM TR	412	$4,000	0.0%	$8.64	—	SHS BEN INT	38748T103
—	GRAYBUG VISION INC	325	$4,000	0.0%	$12.31	—	COM SHS	38942Q103
—	NAVIOS MARITIME HOLDINGS INC	1,781	$4,000	0.0%	$2.25	—	SPON ADR PFD H	63938Y308
—	ITAU CORPBANCA	1,111	$4,000	0.0%	$3.60	—	SPONSORED ADR	45033E105
—	TDH HLDGS INC	2,920	$4,000	0.0%	$1.53	—	SHS	G87084102
EAOM	ISHARES TR	166	$4,000	0.0%	$24.10	—	ESG AWARE MODRTE	46436E684
AEYE	AUDIOEYE INC	306	$4,000	0.0%	$7.62	+97.8%	COM NEW	050734201
GNK	GENCO SHIPPING & TRADING LTD	600	$4,000	0.0%	$9.62	-29.9%	SHS	Y2685T131
—	SUMMIT FINL GROUP INC	255	$4,000	0.0%	$26.12	—	COM	86606G101
VICE	ADVISORSHARES TR	169	$4,000	0.0%	$22.72	—	VICE ETF	00768Y545
—	ADVISORSHARES TR	179	$4,000	0.0%	$22.35	—	DORSY ALPH EQL	00768Y461
—	PZENA INVESTMENT MGMT INC	691	$4,000	0.0%	$8.79	—	CLASS A	74731Q103
—	TIMBER PHARMACEUTICALS INC	3,621	$4,000	0.0%	$2.14	—	COM	887080109
NESRW	NATIONAL ENERGY SERVICES REU	5,470	$4,000	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
—	INVESCO EXCH TRADED FD TR II	155	$4,000	0.0%	$24.21	—	PURBTA FTSE EM	46138E479
WVVI	WILLAMETTE VY VINEYARD INC	657	$4,000	0.0%	$6.61	-5.0%	COM	969136100
ARDS	ARIDIS PHARMACEUTICALS INC	585	$4,000	0.0%	$6.88	+1.4%	COM	040334104
PAGS	PAGSEGURO DIGITAL LTD	100	$4,000	0.0%	$28.76	+35.1%	Put	G68707101
—	FANGDD NETWORK GROUP LTD	560	$4,000	0.0%	$13.57	—	SPONSORED ADS	30712L109
—	NETFIN ACQUISITION CORP	2,844	$4,000	0.0%	$1.66	—	*W EXP 08/01/202	G6455A115
RAVE	RAVE RESTAURANT GROUP INC	9,916	$4,000	0.0%	$0.61	-8.1%	COM	754198109
CPSH	CPS TECHNOLOGIES CORP	2,578	$4,000	0.0%	$2.00	0.0%	COM	12619F104
—	LEGG MASON ETF INVT TR	153	$4,000	0.0%	$26.14	—	WESTN ASET TTL	52468L810
—	LEAP THERAPEUTICS INC	2,000	$4,000	0.0%	$2.00	—	COM	52187K101
—	STABLE RD ACQUISITION CORP	356	$4,000	0.0%	$10.28	—	UNIT 05/15/2026	85236Q208
SPPP	SPROTT PHYSICAL PLAT PALLAD	242	$4,000	0.0%	$16.53	—	UNIT	85207Q104
—	PFENEX INC	328	$4,000	0.0%	$9.10	—	COM	717071104
XCEM	COLUMBIA ETF TR II	165	$4,000	0.0%	$22.30	—	EM CORE EX ETF	19762B202
—	TORTOISE ACQUISITION CORP	143	$4,000	0.0%	$27.97	—	*W EXP 03/04/202	89154L118
—	MANITEX INTL INC	1,040	$4,000	0.0%	$5.05	—	COM	563420108
—	MARIN SOFTWARE INC	2,872	$4,000	0.0%	$8.12	—	COM NEW	56804T205
—	TANZANIAN GOLD CORP	5,700	$4,000	0.0%	$0.84	—	COM	87601A107
RRBI	RED RIVER BANCSHARES INC	99	$4,000	0.0%	$47.47	-9.4%	COM	75686R202
—	FRANKLIN TEMPLETON ETF TR	200	$4,000	0.0%	$24.56	—	FRANKLIN RUSIA	35473P728
FLIN	FRANKLIN TEMPLETON ETF TR	185	$4,000	0.0%	$16.75	—	FRANKLIN INDIA	35473P769
—	LIBERTY MEDIA CORP DEL	5,000	$4,000	0.0%	$0.61	—	DEB 3.750% 2/1	530715AL5
—	SATSUMA PHARMACEUTICALS INC	948	$4,000	0.0%	$26.78	—	COM	80405P107
—	IDEANOMICS INC	3,935	$4,000	0.0%	$1.37	—	COM	45166V106
KINS	KINGSTONE COS INC	600	$4,000	0.0%	$7.53	-30.6%	COM	496719105
—	INSPIREMD INC	13,950	$4,000	0.0%	$0.44	—	COM	45779A853
BSVN	BANK7 CORP	470	$4,000	0.0%	$14.90	-41.4%	COM	06652N107
GSJY	GOLDMAN SACHS ETF TR	133	$4,000	0.0%	$27.77	—	ACTIVEBETA JAP	381430404
VALQ	AMERICAN CENTY ETF TR	110	$4,000	0.0%	$36.67	—	STOXX US QUALT	025072208
BDL	FLANIGANS ENTERPRISES INC	213	$4,000	0.0%	$17.56	-16.4%	COM	338517105
—	APOLLO ENDOSURGERY INC	2,449	$4,000	0.0%	$1.97	—	COM	03767D108
—	AIR INDS GROUP	3,342	$4,000	0.0%	$1.16	—	COM NEW	00912N205
—	APTINYX INC	1,101	$4,000	0.0%	$4.55	—	COM	03836N103
NWPX	NORTHWEST PIPE CO	163	$4,000	0.0%	$27.32	-3.1%	COM	667746101
—	NOVUS THERAPEUTICS INC	4,200	$4,000	0.0%	$0.95	—	COM	67011N105
—	ARCA BIOPHARMA INC	927	$4,000	0.0%	$4.31	—	COM	00211Y506
—	AMERICAN INTL GROUP INC	25,809	$4,000	0.0%	$7.66	—	*W EXP 01/19/202	026874156
—	MEDIGUS LTD	2,673	$4,000	0.0%	$1.50	—	SPONSORED ADS	58471G300
USEG	U S ENERGY CORP WYO	864	$4,000	0.0%	$4.23	+24.9%	COM	911805307
—	VICTORY PORTFOLIOS II	137	$4,000	0.0%	$25.25	—	VCSHS INTL HG DV	92647N881
VNCE	VINCE HLDG CORP	690	$4,000	0.0%	$5.20	0.0%	COM NEW	92719W207
BWAY	BRAINSWAY LTD	617	$4,000	0.0%	$9.14	—	SPONSORED ADS	10501L106
—	INTERCEPT PHARMACEUTICALS IN	6,000	$4,000	0.0%	$0.67	—	NOTE 2.000% 5/1	45845PAB4
KRMA	GLOBAL X FDS	152	$4,000	0.0%	$26.32	—	CONSCIOUS COS	37954Y731
BCD	ETFS TR	193	$4,000	0.0%	$24.11	—	BBRG ALL LNGR K1	003261203
LPTH	LIGHTPATH TECHNOLOGIES INC	1,751	$4,000	0.0%	$2.33	+24.5%	COM CL A	532257805
FMF	FIRST TR EXCHANGE-TRADED FD	98	$4,000	0.0%	$42.98	—	MNGD FUTRS STRGY	33739G103
—	SANDISK CORP	5,000	$4,000	0.0%	$0.90	—	NOTE 0.500%10/1	80004CAF8
—	FINSERV ACQUISITION CORP	360	$4,000	0.0%	$10.22	—	UNIT 12/31/2026	318085206
—	SUMMIT WIRELESS TECH INC	1,785	$4,000	0.0%	$2.36	—	COM NEW	86633R203
AWX	AVALON HLDGS CORP	2,024	$4,000	0.0%	$1.96	-15.8%	CL A	05343P109
—	CHINA XIANGTAI FOOD CO LTD	5,786	$4,000	0.0%	$1.33	—	SHS	G21621100
TIGO	MILLICOM INTL CELLULAR S A	137	$4,000	0.0%	$46.79	-38.3%	COM STK	L6388F110
EJAN	INNOVATOR ETFS TR	135	$4,000	0.0%	$22.59	—	MSCI EMGR MKT	45782C516
FSBW	FS BANCORP INC	107	$4,000	0.0%	$22.02	-24.3%	COM	30263Y104
—	FS DEV CORP	344	$4,000	0.0%	$11.63	—	COM CL A	303020101
—	LEUTHOLD FDS INC	147	$4,000	0.0%	$26.01	—	CORE ETF	527289789
LXRX	LEXICON PHARMACEUTICALS INC	2,921	$4,000	0.0%	$3.54	-49.7%	COM NEW	528872302
—	RESOLUTE FST PRODS INC	1,052	$4,000	0.0%	$10.45	—	COM	76117W109
NYMXF	NYMOX PHARMACEUTICAL CORP	1,609	$4,000	0.0%	$3.15	-7.7%	COM	P73398102
—	RETROPHIN INC	5,000	$4,000	0.0%	$0.80	—	NOTE 2.500% 9/1	761299AB2
GNRUQ	GREENROSE ACQUISITION CORP	400	$4,000	0.0%	$9.72	—	UNIT 02/28/2024	395392202
IHT	INNSUITES HOSPITALITY TR	3,406	$4,000	0.0%	$1.11	-7.1%	SH BEN INT	457919108
—	CHARLES & COLVARD LTD	4,394	$4,000	0.0%	$0.91	—	COM	159765106
CSIQ	CANADIAN SOLAR INC	100	$4,000	0.0%	$25.43	+4.8%	Put	136635109
DYAI	DYADIC INTL INC DEL	592	$4,000	0.0%	$5.98	+38.2%	COM	26745T101
—	D8 HOLDINGS CORP	400	$4,000	0.0%	$10.00	—	SHS CL A	G2614K110
—	GOLDMAN SACHS ETF TR	64	$4,000	0.0%	$50.50	—	HUMAN EVOLUTION	381430297
—	AVEO PHARMACEUTICALS INC	717	$4,000	0.0%	$5.03	—	COM NEW	053588307
—	INDUSTRIAL TECH ACQU INC	392	$4,000	0.0%	$10.20	—	UNIT 08/31/2025	456357201
III	INFORMATION SVCS GROUP INC	1,737	$4,000	0.0%	$2.30	-21.9%	COM	45675Y104
QHY	WISDOMTREE TR	82	$4,000	0.0%	$48.88	—	US HGH YLD CORP	97717X172
—	AEROCENTURY CORP	1,962	$4,000	0.0%	$2.29	—	COM	007737109
—	ANDINA ACQUISITION CORP III	11,712	$4,000	0.0%	$0.34	—	RIGHT 10/01/2025	G04415132
—	ANDINA ACQUISITION CORP III	321	$4,000	0.0%	$9.98	—	UNIT 09/24/2020	G04415116
—	VENUS CONCEPT INC	1,873	$4,000	0.0%	$3.52	—	COM	92332W105
ACIU	AC IMMUNE SA	825	$4,000	0.0%	$7.17	+0.0%	SHS	H00263105
—	PRINCIPAL EXCHANGE-TRADED FD	74	$4,000	0.0%	$54.05	—	PRCPL MIL INDX	74255Y508
—	SINO-GLOBAL SHIPPING AMER LT	2,638	$4,000	0.0%	$1.52	—	COM NEW	82935V208
—	VANECK VECTORS ETF TR	55	$4,000	0.0%	$76.03	—	COAL ETF	92189H888
—	MALACCA STRAITS ACQUISITION	420	$4,000	0.0%	$9.52	—	UNIT 99/99/9999	G5859B125
—	HYCROFT MINING HOLDING CORP	350	$4,000	0.0%	$12.52	—	COM CL A	44862P109
LTRX	LANTRONIX INC	857	$4,000	0.0%	$4.36	0.0%	COM NEW	516548203
—	NUVERRA ENVIRONMENTAL SOLUTI	1,238	$3,000	0.0%	$2.20	—	COM PAR	67091K302
—	SKY SOLAR HLDGS LTD	308	$3,000	0.0%	$1.54	—	SPONSORD ADS NEW	83084J202
—	DIGITAL MEDIA SOLUTIONS INC	3,000	$3,000	0.0%	$1.00	—	*W EXP 07/15/202	25401G114
FEIM	FREQUENCY ELECTRS INC	301	$3,000	0.0%	$7.25	+10.1%	COM	358010106
—	MINERVA NEUROSCIENCES INC	919	$3,000	0.0%	$7.21	—	COM	603380106
SJT	SAN JUAN BASIN RTY TR	1,249	$3,000	0.0%	$5.09	—	UNIT BEN INT	798241105
—	CIVEO CORP CDA	4,438	$3,000	0.0%	$0.62	—	COM	17878Y108
—	FRANCHISE GROUP INC	120	$3,000	0.0%	$17.78	—	COM	35180X105
—	SOS LIMITED	1,663	$3,000	0.0%	$1.80	—	SPNSORD ADS NEW	83587W106
—	CHURCHILL CAP CORP II	1,246	$3,000	0.0%	$2.89	—	*W EXP 07/02/202	17143G114
—	SUNDANCE ENERGY INC	1,364	$3,000	0.0%	$2.20	—	COM	86725N102
SOHO	SOTHERLY HOTELS INC	1,907	$3,000	0.0%	$6.80	—	COM	83600C103
UFEB	INNOVATOR ETFS TR	100	$3,000	0.0%	$23.44	—	S&P 500 ULTRA	45782C425
—	SPRING BK PHARMACEUTICALS IN	2,242	$3,000	0.0%	$1.39	—	COM	849431101
IMXI	INTERNATIONAL MNY EXPRESS IN	200	$3,000	0.0%	$13.58	+12.3%	COM	46005L101
—	VBI VACCINES INC	1,000	$3,000	0.0%	$0.79	—	COM NEW	91822J103
—	LEXINGTON REALTY TRUST	50	$3,000	0.0%	$60.00	—	PFD CONV SER C	529043309
ALLT	ALLOT LTD	307	$3,000	0.0%	$10.00	+5.8%	SHS	M0854Q105
WOMN	IMPACT SHS FDS I TR	114	$3,000	0.0%	$23.60	—	YWCA WOMENS ETF	45259A100
CHR	GLRY STR NW MDIA GRUP HLDG L	1,124	$3,000	0.0%	$1782.11	0.0%	SHS	G39973105
ALNT	ALLIED MOTION TECHNOLOGIES I	74	$3,000	0.0%	$25.45	+2.1%	COM	019330109
SND	SMART SAND INC	2,002	$3,000	0.0%	$3.20	-60.5%	COM	83191H107
UOCT	INNOVATOR ETFS TR	132	$3,000	0.0%	$25.00	—	S&P 500 ULTRA	45782C821
EJUL	INNOVATOR ETFS TR	123	$3,000	0.0%	$22.71	—	MSCI EMGR MKT	45782C714
—	LION GROUP HOLDING LTD	1,128	$3,000	0.0%	$2.71	—	ADS	53620U102
—	MERCADOLIBRE INC	1,000	$3,000	0.0%	$3.00	—	NOTE 2.000% 8/1	58733RAD4
AKR	ACADIA RLTY TR	250	$3,000	0.0%	$27.07	—	COM SH BEN INT	004239109
—	AMYRIS INC	1,034	$3,000	0.0%	$3.42	—	COM NEW	03236M200
—	AGILE THERAPEUTICS INC	831	$3,000	0.0%	$2.75	—	COM	00847L100
—	LF CAP ACQUISITION CORP	1,413	$3,000	0.0%	$2.12	—	*W EXP 06/22/202	50200K116
SRL	SCULLY ROYALTY LTD	592	$3,000	0.0%	$7.67	-18.1%	COM SHS	G7T96K107
—	CRH MED CORP	1,500	$3,000	0.0%	$2.66	—	COM	12626F105
—	INUVO INC	7,149	$3,000	0.0%	$0.48	—	COM NEW	46122W204
—	COMMUNICATIONS SYS INC	839	$3,000	0.0%	$4.72	—	COM	203900105
—	FUSION ACQUISITION CORP	2,921	$3,000	0.0%	$1.03	—	*W EXP 06/01/202	36118H113
—	ATLAS AIR WORLDWIDE HLDGS IN	3,000	$3,000	0.0%	$1.00	—	NOTE 2.250% 6/0	049164BH8
BRN	BARNWELL INDS INC	3,367	$3,000	0.0%	$0.64	+31.8%	COM	068221100
—	TREBIA ACQUISITION CORP	295	$3,000	0.0%	$10.17	—	COM CL A	G9027T109
—	BELLUS HEALTH INC NEW	1,130	$3,000	0.0%	$6.69	—	COM NEW	07987C204
JAKK	JAKKS PAC INC	882	$3,000	0.0%	$4.98	0.0%	COM NEW	47012E403
—	CHINA LIBERAL ED HLDGS LTD	514	$3,000	0.0%	$5.03	—	ORD	G2161Y109
—	BENEFITFOCUS INC	258	$3,000	0.0%	$11.63	—	COM	08180D106
KNGZ	FIRST TR EXCHANGE-TRADED FD	142	$3,000	0.0%	$19.23	—	US EQTY DIVI	33738R738
—	WHITING PETE CORP NEW	196	$3,000	0.0%	$15.31	—	COM NEW	966387508
—	IT TECH PACKAGING INC	6,378	$3,000	0.0%	$0.67	—	COM NEW	46527C100
AKO/B	EMBOTELLADORA ANDINA S A	215	$3,000	0.0%	$20.93	—	SPON ADR B	29081P303
—	STARTEK INC	599	$3,000	0.0%	$7.52	—	COM	85569C107
—	KBS FASHION GROUP LTD	1,841	$3,000	0.0%	$2.37	—	COM NEW	Y46002203
IRIX	IRIDEX CORP	1,500	$3,000	0.0%	$4.24	-51.2%	COM	462684101
GASS	STEALTHGAS INC	864	$3,000	0.0%	$2.83	-9.0%	SHS	Y81669106
—	FLOTEK INDS INC DEL	1,368	$3,000	0.0%	$2.19	—	COM	343389102
—	CLOVIS ONCOLOGY INC	3,000	$3,000	0.0%	$1.33	—	NOTE 2.500% 9/1	189464AB6
—	AKERNA CORP	753	$3,000	0.0%	$8.73	—	COM	00973W102
ORN	ORION GROUP HOLDINGS INC	1,000	$3,000	0.0%	$4.42	-35.4%	COM	68628V308
TLYS	TILLYS INC	575	$3,000	0.0%	$7.65	-27.4%	CL A	886885102
—	TIGERSHARES TR	77	$3,000	0.0%	$38.96	—	UP FINTC CHIN US	88680T108
—	EAST STONE ACQUISITION CORP	282	$3,000	0.0%	$9.75	—	UNIT 12/31/2026	G2911D124
—	SHARPS COMPLIANCE CORP	492	$3,000	0.0%	$7.04	—	COM	820017101
USTB	VICTORY PORTFOLIOS II	58	$3,000	0.0%	$51.90	—	VICTORYSHS SHORT	92647N535
—	SUMMIT MIDSTREAM PARTNERS LP	4,028	$3,000	0.0%	$14.88	—	COM UNIT LTD	866142102
LQDA	LIQUIDIA TECHNOLOGIES INC	564	$3,000	0.0%	$5.40	+7.1%	COM	53635D202
CAAP	CORPORACION AMER ARPTS S A	1,234	$3,000	0.0%	$2.39	+4.2%	COM	L1995B107
—	NET ELEMENT INC	334	$3,000	0.0%	$8.31	—	COM	64111R300
HBIO	HARVARD BIOSCIENCE INC	1,055	$3,000	0.0%	$2.70	+24.7%	COM	416906105
—	ISHARES TR	100	$3,000	0.0%	$30.00	—	FACTORS US MID	46436E783
—	BALLANTYNE STRONG INC	2,100	$3,000	0.0%	$2.27	—	COM	058516105
CORBF	GLOBAL CORD BLOOD CORPORATIO	735	$3,000	0.0%	$6.40	-45.9%	SHS	G39342103
PFIS	PEOPLES FINL SVCS CORP	100	$3,000	0.0%	$36.31	-18.3%	COM	711040105
—	OI SA	2,267	$3,000	0.0%	$1.08	—	SPONSORED ADR NE	670851500
—	BBX CAP CORP NEW	185	$3,000	0.0%	$16.22	—	CL A	05491N302
GBLI	GLOBAL INDEMNITY GROUP LLC	154	$3,000	0.0%	$18.98	0.0%	COM CL A	37959R103
—	DUNXIN FINL HLDGS LTD	3,552	$3,000	0.0%	$0.84	—	SPONSORED ADS	26605Q106
—	YUNJI INC	1,792	$3,000	0.0%	$1.67	—	ADS RP CL A	98873N107
UFO	PROCURE ETF TRUST II	124	$3,000	0.0%	$17.00	—	SPACE ETF	74280R205
—	VANECK VECTORS ETF TR	100	$3,000	0.0%	$31.46	—	EGYPT INDX ETF	92189F775
—	HEALTHCARE MERGER CORP	322	$3,000	0.0%	$9.32	—	UNIT 12/17/2021	42227L201
—	COHBAR INC	3,383	$3,000	0.0%	$1.72	—	COM	19249J109
—	ALPHA HEALTHCARE ACQUISTN CO	352	$3,000	0.0%	$8.52	—	UNIT 09/21/2027	020751202
GFL	GFL ENVIRONMENTAL INC	123	$3,000	0.0%	$19.97	0.0%	SUB VTG SHS	36168Q104
DZZ	DEUTSCHE BK AG LONDON BRH	991	$3,000	0.0%	$3.20	—	GOLD DOUBLE SHOR	25154H756
CNTGF	CENTOGENE N V	284	$3,000	0.0%	$11.92	+6.8%	COM	N1976T109
BSN/U	BROADSTONE ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	UNIT 99/99/9999	G1739V118
—	MYOS RENS TECHNOLOGY INC	2,049	$3,000	0.0%	$1.34	—	COM	62857P108
ONEO	SPDR SER TR	45	$3,000	0.0%	$66.67	—	RUSSELL MOMENTUM	78468R762
SRTS	SENSUS HEALTHCARE INC	1,084	$3,000	0.0%	$5.76	-51.1%	COM	81728J109
—	CREATIVE REALITIES INC	16,410	$3,000	0.0%	$0.45	—	*W EXP 11/09/202	22530J119
—	NEWBORN ACQUISITION CORP	311	$3,000	0.0%	$9.67	—	UNIT 99/99/9999	G6463T130
—	NATIONAL SEC GROUP INC	304	$3,000	0.0%	$15.14	—	COM	637546102
FLIA	FRANKLIN TEMPLETON ETF TR	124	$3,000	0.0%	$25.75	—	LIBERTY INTL	35473P611
—	FNCB BANCORP INC	624	$3,000	0.0%	$8.06	—	COM	302578109
—	SIGMA LABS INC	1,147	$3,000	0.0%	$2.73	—	COM	826598500
EFIV	SPDR SER TR	82	$3,000	0.0%	$36.59	—	S&P 500 ESG ETF	78468R531
—	ELECTRAMECCANICA VEHS CORP	1,300	$3,000	0.0%	$2.41	—	COM NEW	284849205
—	DOLPHIN ENTMT INC	5,000	$3,000	0.0%	$0.60	—	COM	25686H100
—	GENERAL MOLY INC	28,525	$3,000	0.0%	$0.11	—	COM	370373102
ASRV	AMERISERV FINL INC	938	$3,000	0.0%	$3.18	-26.8%	COM	03074A102
NEXT	NEXTDECADE CORP	1,051	$3,000	0.0%	$5.78	-65.5%	COM	65342K105
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	600	$3,000	0.0%	$5.76	0.0%	SHS	G6S41R101
RLGT	RADIANT LOGISTICS INC	490	$3,000	0.0%	$5.38	-10.4%	COM	75025X100
—	RAMACO RES INC	837	$3,000	0.0%	$3.85	—	COM	75134P303
—	HEXINDAI INC	1,704	$3,000	0.0%	$1.76	—	ADR NEW	428295208
UUU	UNIVERSAL SEC INSTRS INC	1,766	$3,000	0.0%	$1.76	0.0%	COM NEW	913821302
PRT	PERMROCK ROYALTY TRUST	1,673	$3,000	0.0%	$8.95	—	TR UNIT	714254109
—	ASPIRA WOMENS HEALTH INC	1,019	$3,000	0.0%	$3.80	—	COM	04537Y109
ARCM	ARROW INVTS TR	25	$3,000	0.0%	$120.00	—	RESV CAP ETF	042765719
—	LONESTAR RES US INC	13,026	$3,000	0.0%	$0.63	—	CL A VTG	54240F103
—	APTORUM GROUP LIMITED	1,158	$3,000	0.0%	$2.59	—	CL A ORD SHS	G6096M106
—	PROSHARES TR	278	$3,000	0.0%	$10.79	—	PSHS CONSUMR GD	74347G820
—	SIERRA METALS INC	1,872	$3,000	0.0%	$1.39	—	COM	82639W106
HTB	HOMETRUST BANCSHARES INC	192	$3,000	0.0%	$25.80	-44.1%	COM	437872104
IDYA	IDEAYA BIOSCIENCES INC	258	$3,000	0.0%	$7.73	+60.2%	COM	45166A102
TKC	TURKCELL ILETISIM HIZMETLERI	597	$3,000	0.0%	$5.52	—	SPON ADR NEW	900111204
AESR	TWO RDS SHARED TR	304	$3,000	0.0%	$9.87	—	ANFIELD US EQU	90214Q733
—	ADIAL PHARMACEUTICALS INC	1,321	$3,000	0.0%	$2.27	—	COM	00688A106
ATRO	ASTRONICS CORP	390	$3,000	0.0%	$35.20	-74.1%	COM	046433108
GIGM	GIGAMEDIA LTD	1,198	$3,000	0.0%	$2.82	+1.7%	SHS NEW	Y2711Y112
—	LEGG MASON ETF INVT TR	116	$3,000	0.0%	$25.86	—	GLOBAL INFSTRU	52468L703
—	LEE ENTERPRISES INC	4,474	$3,000	0.0%	$1.16	—	COM	523768109
CBAN	COLONY BANKCORP INC	223	$2,000	0.0%	$13.20	-31.7%	COM	19623P101
—	TAOPING INC	734	$2,000	0.0%	$2.72	—	SHS NEW	G8675V119
—	CODE CHAIN NEW CONTINENT LTD	1,782	$2,000	0.0%	$1.61	—	COM	19200A105
—	QUTOUTIAO INC	928	$2,000	0.0%	$4.43	—	ADS REP SHS A	74915J107
—	BORR DRILLING LTD	2,058	$2,000	0.0%	$0.72	—	SHS	G1466R207
—	HALL OF FAME RESORT & ENTMT	5,846	$2,000	0.0%	$0.34	—	*W EXP 07/01/202	40619L110
—	WIRELESS TELECOM GROUP INC	1,693	$2,000	0.0%	$1.18	—	COM	976524108
—	MORGAN STANLEY	768	$2,000	0.0%	$2.60	—	CUSHNG MLP ETN	61760E846
DGT	SPDR SER TR	21	$2,000	0.0%	$72.17	—	GLB DOW ETF	78464A706
USAU	U S GOLD CORP	217	$2,000	0.0%	$9.55	+0.2%	COM NEW	90291C201
—	ARYA SCIENCES ACQUISITION CO	147	$2,000	0.0%	$13.61	—	COM CL A	G3166W106
INCO	COLUMBIA ETF TR II	51	$2,000	0.0%	$37.38	—	INDIA CONSMR ETF	19762B707
—	PERCEPTRON INC	273	$2,000	0.0%	$3.02	—	COM	71361F100
—	MOTUS GI HLDGS INC	1,608	$2,000	0.0%	$3.30	—	COM	62014P108
—	HUDSON CAPITAL INC	5,778	$2,000	0.0%	$0.64	—	SHS	G4645C109
—	SMTC CORP	652	$2,000	0.0%	$3.03	—	COM NEW	832682207
—	MEGALITH FINL ACQUISITION CO	200	$2,000	0.0%	$10.00	—	UNIT 09/30/2025	58518F208
—	MEI PHARMA INC	574	$2,000	0.0%	$2.13	—	COM NEW	55279B202
ARKR	ARK RESTAURANTS CORP	150	$2,000	0.0%	$18.74	-49.4%	COM	040712101
—	SENSEONICS HLDGS INC	6,000	$2,000	0.0%	$1.06	—	COM	81727U105
FLMX	FRANKLIN TEMPLETON ETF TR	130	$2,000	0.0%	$15.13	—	FTSE MEXICO	35473P736
—	MUSCLE MAKER INC	1,692	$2,000	0.0%	$1.18	—	COM	627333107
—	GUARANTY BANCSHARES INC TEX	75	$2,000	0.0%	$31.59	—	COM	400764106
—	ISHARES TR	87	$2,000	0.0%	$17.88	—	MSCI ARGENTINA	46435G276
—	HOOKIPA PHARMA INC	244	$2,000	0.0%	$10.88	—	COM	43906K100
MYO	MYOMO INC	545	$2,000	0.0%	$7.23	-45.5%	COM NEW	62857J201
—	DOGNESS INTERNATIONAL CORP	1,783	$2,000	0.0%	$1.21	—	COM CL A	G2788T103
CEFS	EXCHANGE LISTED FDS TR	96	$2,000	0.0%	$16.67	—	SABA INT RATE	30151E806
—	CREATD INC	2,377	$2,000	0.0%	$0.84	—	*W EXP 09/15/202	225265115
AFIF	TWO RDS SHARED TR	200	$2,000	0.0%	$9.92	—	ANFIELD UNVL ETF	90214Q766
CVLG	COVENANT LOGISTICS GROUP INC	99	$2,000	0.0%	$7.81	+6.4%	CL A	22284P105
—	SWITCHBACK ENERGY ACQUISTN C	343	$2,000	0.0%	$5.83	—	*W EXP 07/25/202	87105M110
FLEE	FRANKLIN TEMPLETON ETF TR	105	$2,000	0.0%	$22.73	—	FTSE EUROPE	35473P652
—	COLOR STAR TECHNOLOGY CO LTD	4,426	$2,000	0.0%	$0.85	—	SHS NEW	G2287A100
—	SIFY TECHNOLOGIES LTD	2,455	$2,000	0.0%	$0.91	—	SPONSORED ADS	82655M107
XTLB	XTL BIOPHARMACEUTICALS LTD	1,036	$2,000	0.0%	$1.93	—	SPONSORED ADR NE	98386D307
—	BANK OF MONTREAL	316	$2,000	0.0%	$14.75	—	2X INVERSE LEV	063679849
—	CANCER GENETICS INC	558	$2,000	0.0%	$5.92	—	COM NEW	13739U203
TUSK	MAMMOTH ENERGY SVCS INC	1,518	$2,000	0.0%	$1.47	0.0%	COM	56155L108
—	AMERICAN RIV BANKSHARES	229	$2,000	0.0%	$9.99	—	COM	029326105
SIF	SIFCO INDS INC	652	$2,000	0.0%	$3.91	0.0%	COM	826546103
—	COLLECTIVE GROWTH CORP	149	$2,000	0.0%	$13.42	—	UNIT 04/29/2025	19424L200
—	GIGCAPITAL2 INC	2,354	$2,000	0.0%	$0.85	—	*W EXP 02/28/202	375036118
—	QURATE RETAIL INC	231	$2,000	0.0%	$12.87	—	COM SER B	74915M209
—	GIGCAPITAL3 INC	3,400	$2,000	0.0%	$0.59	—	*W EXP 05/18/202	37519D115
—	ASSERTIO THERAPEUTICS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 9/0	249908AA2
—	ETF SER SOLUTIONS	74	$2,000	0.0%	$27.03	—	NATIONWIDE RSK	26922A172
MTEX	MANNATECH INC	113	$2,000	0.0%	$17.00	0.0%	COM NEW	563771203
—	COLLPLANT BIOTECHNOLOGIES LT	273	$2,000	0.0%	$10.07	—	ADS	19516R107
—	CATALYST BIOSCIENCES INC	538	$2,000	0.0%	$5.88	—	COM NEW	14888D208
GGEI	CHINA HGS REAL ESTATE INC	2,233	$2,000	0.0%	$1.42	0.0%	COM NEW	16948W209
—	GENERATION BIO CO	49	$2,000	0.0%	$21.20	—	COM	37148K100
—	ALTISOURCE PORTFOLIO SOLNS S	129	$2,000	0.0%	$20.44	—	REG SHS	L0175J104
—	CBL & ASSOC PPTYS INC	10,958	$2,000	0.0%	$3.41	—	COM	124830100
FCTR	FIRST TR EXCHANGE-TRADED FD	67	$2,000	0.0%	$29.85	—	LUNT US FACTOR	33733E872
—	EVO PMTS INC	90	$2,000	0.0%	$27.84	—	CL A COM	26927E104
—	IMAC HLDGS INC	2,134	$2,000	0.0%	$1.19	—	COM	44967K104
—	LENDINGTREE INC NEW	1,000	$2,000	0.0%	$1.00	—	NOTE 0.625% 6/0	52603BAA5
CABA	CABALETTA BIO INC	165	$2,000	0.0%	$11.21	+2.5%	COM	12674W109
BBW	BUILD A BEAR WORKSHOP	866	$2,000	0.0%	$2.28	-5.7%	COM	120076104
GORO	GOLD RESOURCE CORP	566	$2,000	0.0%	$4.19	-2.8%	COM	38068T105
—	JAWS ACQUISITION CORP	1,044	$2,000	0.0%	$1.92	—	*W EXP 99/99/999	G50744112
MFIN	MEDALLION FINL CORP	730	$2,000	0.0%	$4.21	-42.1%	COM	583928106
MNDO	MIND C T I LTD	682	$2,000	0.0%	$2.39	-7.3%	ORD	M70240102
LTRN	LANTERN PHARMA INC	112	$2,000	0.0%	$12.93	+11.9%	COM	51654W101
CTSO	CYTOSORBENTS CORP	306	$2,000	0.0%	$6.86	+31.5%	COM NEW	23283X206
USDU	WISDOMTREE TR	58	$2,000	0.0%	$26.99	—	BLMBG US BULL	97717W471
—	CYCLERION THERAPEUTICS INC	407	$2,000	0.0%	$11.82	—	COM	23255M105
CVV	CVD EQUIPMENT CORP	700	$2,000	0.0%	$3.58	-12.1%	COM	126601103
—	CURIS INC	1,448	$2,000	0.0%	$1.35	—	COM NEW	231269200
—	SUNDIAL GROWERS INC	6,901	$2,000	0.0%	$0.29	—	COM	86730L109
—	SUNLINK HEALTH SYS INC	2,337	$2,000	0.0%	$0.92	—	COM	86737U102
—	EYEGATE PHARMACEUTICALS INC	399	$2,000	0.0%	$4.80	—	COM NEW	30233M503
—	LIPOCINE INC NEW	1,500	$2,000	0.0%	$0.86	—	COM	53630X104
—	POWERBRIDGE TECHNLOGIES CO L	701	$2,000	0.0%	$2.25	—	ORD SHS	G72007100
—	INTERPRIVATE ACQUISITION COR	233	$2,000	0.0%	$9.85	—	UNIT 10/29/2024	46064A202
INTT	INTEST CORP	508	$2,000	0.0%	$3.37	+30.7%	COM	461147100
—	CITIGROUP GLOBAL MKTS HLDGS	88	$2,000	0.0%	$22.73	—	VELCTYSHS CHFUSD	17326E704
IGIC	INTL GNRL INSURANCE HLDNGS L	336	$2,000	0.0%	$6.86	-2.0%	SHS	G4809J106
—	BENITEC BIOPHARMA INC	304	$2,000	0.0%	$7.68	—	COM	08205P100
—	MARLIN BUSINESS SVCS CORP	228	$2,000	0.0%	$24.23	—	COM	571157106
—	AEROJET ROCKETDYNE HLDGS INC	1,000	$2,000	0.0%	$1.25	—	NOTE 2.250%12/1	007800AB1
TBJL	INNOVATOR ETFS TR	91	$2,000	0.0%	$21.98	—	INVATR 20 PLS 9	45782C235
IPI	INTREPID POTASH INC	246	$2,000	0.0%	$9.50	0.0%	COM	46121Y201
—	AETHLON MED INC	1,649	$2,000	0.0%	$1.51	—	COM	00808Y307
—	ATIF HOLDINGS LIMITED	1,553	$2,000	0.0%	$1.54	—	SHS	G0602B100
—	FORWARD PHARMA A/S	355	$2,000	0.0%	$6.24	—	SPONSORD ADS NEW	34986J204
AXR	AMREP CORP NEW	270	$2,000	0.0%	$6.33	-24.0%	COM	032159105
—	SPARK NETWORKS SE	448	$2,000	0.0%	$4.46	—	SPONSORED ADR	846517100
—	ITERIS INC NEW	478	$2,000	0.0%	$5.41	—	COM	46564T107
—	SOUTHERN NATL BANCORP OF VA	225	$2,000	0.0%	$15.92	—	COM	843395104
ASM	AVINO SILVER & GOLD MINES LT	2,416	$2,000	0.0%	$0.49	+114.4%	COM	053906103
ARB	ALTSHARES TRUST	80	$2,000	0.0%	$25.00	—	MERGER ARBITRAGE	02210T108
MLPB	UBS AG LONDON BRANCH	175	$2,000	0.0%	$5.71	—	ETRACS ALER MLP	90274D382
CKX	CKX LDS INC	207	$2,000	0.0%	$9.31	-0.1%	COM	12562N104
IMPM	IMPAC MTG HLDGS INC	1,709	$2,000	0.0%	$1.43	0.0%	COM NEW	45254P508
BBUS	J P MORGAN EXCHANGE-TRADED F	26	$2,000	0.0%	$56.30	—	BETABUILDRS US	46641Q399
—	BARCLAYS BANK PLC	69	$2,000	0.0%	$24.77	—	IPATH SLVR ETN A	06747D700
—	PLAYAGS INC	512	$2,000	0.0%	$12.14	—	COM	72814N104
—	ABRAXAS PETE CORP	15,443	$2,000	0.0%	$0.58	—	COM	003830106
FNKO	FUNKO INC	382	$2,000	0.0%	$9.59	-38.9%	COM CL A	361008105
OPBK	OP BANCORP	426	$2,000	0.0%	$9.75	-35.6%	COM	67109R109
—	SESEN BIO INC	1,480	$2,000	0.0%	$0.60	—	COM	817763105
—	ORBITAL ENERGY GROUP INC	3,000	$2,000	0.0%	$0.67	—	COM	68559A109
—	LIVEXLIVE MEDIA INC	801	$2,000	0.0%	$2.10	—	COM NEW	53839L208
TARA	PROTARA THERAPEUTICS INC	138	$2,000	0.0%	$30.96	-25.1%	COM STK	74365U107
SCKT	SOCKET MOBILE INC	1,250	$2,000	0.0%	$1.75	-15.4%	COM NEW	83368E200
—	GP STRATEGIES CORP	198	$2,000	0.0%	$13.44	—	COM	36225V104
—	YRC WORLDWIDE INC	423	$2,000	0.0%	$2.20	—	COM PAR $.01	984249607
—	WISDOMTREE TR	67	$2,000	0.0%	$25.85	—	GROWTH LEADERS	97717Y717
VERX	VERTEX INC	100	$2,000	0.0%	$24.34	0.0%	CL A	92538J106
—	BIOFRONTERA AG	199	$2,000	0.0%	$7.23	—	SPONSORED ADS	09075G105
OFLX	OMEGA FLEX INC	12	$2,000	0.0%	$87.95	+42.5%	COM	682095104
—	KRANESHARES TR	70	$2,000	0.0%	$28.57	—	EMERGING MKTS	500767819
—	ENTREPRENEURSHARES SERIES TR	120	$2,000	0.0%	$10.00	—	NON US SML CP	293828885
—	KBL MERGER CORP IV	9,435	$2,000	0.0%	$0.22	—	*W EXP 01/15/202	48242A112
—	OTONOMY INC	400	$2,000	0.0%	$2.07	—	COM	68906L105
OFED	OCONEE FED FINL CORP	96	$2,000	0.0%	$20.96	+20.3%	COM	675607105
IBTE	ISHARES TR	66	$2,000	0.0%	$30.30	—	IBONDS 24 TRM TS	46436E874
—	YUNHONG INTL	8,492	$2,000	0.0%	$0.24	—	*W EXP 01/31/202	G98882122
OPRX	OPTIMIZERX CORP	81	$2,000	0.0%	$14.15	+21.3%	COM NEW	68401U204
ZDGE	ZEDGE INC	931	$2,000	0.0%	$1.98	-25.5%	CL B	98923T104
—	PUXIN LTD	238	$2,000	0.0%	$5.53	—	ADS	74704P108
—	HOSTESS BRANDS INC	2,165	$2,000	0.0%	$0.80	—	*W EXP 11/04/202	44109J114
—	HPX CORP	200	$2,000	0.0%	$10.00	—	SHS CL A	G32219100
WLFC	WILLIS LEASE FINANCE CORP	122	$2,000	0.0%	$53.59	-59.4%	COM	970646105
PROV	PROVIDENT FINL HLDGS INC	138	$2,000	0.0%	$20.33	-39.8%	COM	743868101
—	INVESCO EXCH TRADED FD TR II	56	$2,000	0.0%	$30.22	—	S&P500 MIN VAR	46138E347
—	YIELD10 BIOSCIENCE INC	283	$2,000	0.0%	$7.00	—	COM	98585K862
CLPS	CLPS INCORPORATION	855	$2,000	0.0%	$1.68	+41.0%	COM	G31642104
KEQU	KEWAUNEE SCIENTIFIC CORP	266	$2,000	0.0%	$18.86	-49.5%	COM	492854104
EGRX	EAGLE PHARMACEUTICALS INC	50	$2,000	0.0%	$52.38	-16.5%	COM	269796108
—	PREDICTIVE ONCOLOGY INC	2,721	$2,000	0.0%	$1.83	—	COM NEW	74039M200
—	ON SEMICONDUCTOR CORP	2,000	$2,000	0.0%	$1.24	—	NOTE 1.000%12/0	682189AK1
—	GLOBAL BETA ETF TR	156	$2,000	0.0%	$12.82	—	SMART INCOME	37959X100
—	AKERNA CORP	3,000	$1,000	0.0%	$1.29	—	*W EXP 06/17/202	00973W110
—	EIDOS THERAPEUTICS INC	16	$1,000	0.0%	$55.30	—	COM	28249H104
PPSI	PIONEER PWR SOLUTIONS INC	390	$1,000	0.0%	$1.14	-2.2%	COM NEW	723836300
—	PROPTECH ACQUISITION CORP	66	$1,000	0.0%	$10.00	—	UNIT 10/01/2026	74349F200
GOSS	GOSSAMER BIO INC	116	$1,000	0.0%	$13.26	0.0%	COM	38341P102
—	TITAN PHARMACEUTICALS INC DE	3,441	$1,000	0.0%	$0.26	—	COM	888314507
BBDO	BANCO BRADESCO S A	347	$1,000	0.0%	$2.88	—	SPONSORED ADR	059460402
—	EDISON NATION INC	463	$1,000	0.0%	$1.87	—	COM	28103E106
—	LOGICBIO THERAPEUTICS INC	141	$1,000	0.0%	$9.79	—	COM	54142F102
—	SELECTA BIOSCIENCES INC	383	$1,000	0.0%	$2.86	—	COM	816212104
—	HOUSTON AMERN ENERGY CORP	632	$1,000	0.0%	$1.58	—	COM	44183U209
—	DISCOVERY INC	19	$1,000	0.0%	$30.19	—	COM SER B	25470F203
GENC	GENCOR INDS INC	97	$1,000	0.0%	$12.23	-0.3%	COM	368678108
—	GORES HLDGS V INC	100	$1,000	0.0%	$10.00	—	COM CL A	382864106
WWR	WESTWATER RES INC	449	$1,000	0.0%	$2.12	0.0%	COM NEW	961684206
—	Y-MABS THERAPEUTICS INC	16	$1,000	0.0%	$26.04	—	COM	984241109
SEED	ORIGIN AGRITECH LIMITED	100	$1,000	0.0%	$6.09	+63.1%	SHS NEW	G67828205
CARV	CARVER BANCORP INC	95	$1,000	0.0%	$6.29	0.0%	COM NEW	146875604
DFEN	DIREXION SHS ETF TR	80	$1,000	0.0%	$12.50	—	DLY AEROSPC 3X	25460E661
—	GREENVISION ACQUISITION CORP	1,123	$1,000	0.0%	$0.17	—	RIGHT 06/01/2021	39678G129
TRMD	TORM PLC	120	$1,000	0.0%	$3.74	0.0%	SHS CL A	G89479102
—	SGOCO GROUP LTD	1,113	$1,000	0.0%	$0.90	—	SHS NEW	G80751129
—	ZEALAND PHARMA A/S	30	$1,000	0.0%	$34.69	—	SPONSORED ADR	98920Y304
—	HL ACQUISITIONS CORP	475	$1,000	0.0%	$2.58	—	*W EXP 06/21/202	G4603R122
ALYAF	ALITHYA GROUP INC	284	$1,000	0.0%	$2.12	-14.2%	CL A SUB VTG	01643B106
—	ORISUN ACQUISITION CORP	2,420	$1,000	0.0%	$0.41	—	RIGHT 05/31/2024	68632T125
HMOP	HARTFORD FDS EXCHANGE TRADED	25	$1,000	0.0%	$40.00	—	MUN OPORTUNITE	41653L503
—	CLOUDERA INC	100	$1,000	0.0%	$9.30	—	Call	18914U100
—	LM FDG AMER INC	761	$1,000	0.0%	$0.65	—	COM NEW	502074305
—	OPES ACQUISITION CORP	48	$1,000	0.0%	$20.83	—	UNIT 03/07/2023	68373P209
CPHC	CANTERBURY PARK HOLDING CORP	74	$1,000	0.0%	$12.33	-11.6%	COM	13811E101
—	RELIV INTL INC	429	$1,000	0.0%	$2.57	—	COM NEW	75952R209
FUSB	FIRST US BANCSHARES INC	182	$1,000	0.0%	$6.35	-7.4%	COM	33744V103
GLSI	GREENWICH LIFESCIENCES INC	277	$1,000	0.0%	$4.78	0.0%	COM	396879108
—	TRANSATLANTIC PETROLEUM LTD	4,982	$1,000	0.0%	$0.32	—	SHS NEW	G89982113
—	PAVMED INC	361	$1,000	0.0%	$2.08	—	COM	70387R106
RBCN	RUBICON TECHNOLOGY INC	100	$1,000	0.0%	$8.59	-3.5%	COM NEW	78112T206
EQS	EQUUS TOTAL RETURN INC	711	$1,000	0.0%	$1.33	0.0%	COM	294766100
—	BIG ROCK PARTNERS ACQUISI CO	120	$1,000	0.0%	$16.67	—	UNIT 11/20/2022	089482202
—	YOUNGEVITY INTL INC	1,112	$1,000	0.0%	$1.40	—	COM NEW	987537206
SEIX	VIRTUS ETF TR II	30	$1,000	0.0%	$33.33	—	SEIX SR LN ETF	92790A405
—	NAVISTAR INTL CORP	42	$1,000	0.0%	$23.81	—	PFD SR D CONV	638901306
FALN	ISHARES TR	48	$1,000	0.0%	$21.33	—	FALN ANGLS USD	46435G474
—	BIG ROCK PARTNERS ACQUISI CO	5,002	$1,000	0.0%	$0.20	—	RIGHT 12/01/2022	089482129
—	BIG ROCK PARTNERS ACQUISI CO	3,475	$1,000	0.0%	$0.29	—	*W EXP 12/01/202	089482111
—	URBAN ONE INC	475	$1,000	0.0%	$2.11	—	CL D NON VTG	91705J204
—	EMAGIN CORP	700	$1,000	0.0%	$0.83	—	COM NEW	29076N206
KLDO	KALEIDO BIOSCIENCES INC	95	$1,000	0.0%	$7.38	-6.1%	COM	483347100
—	PAVMED INC	700	$1,000	0.0%	$0.66	—	*W EXP 01/29/202	70387R114
—	TRIDENT ACQUISITIONS CORP	2,140	$1,000	0.0%	$0.47	—	*W EXP 05/09/202	89615T114
—	CORENERGY INFRASTRUCTURE TR	227	$1,000	0.0%	$38.20	—	COM NEW	21870U502
SJ	SCIENJOY HOLDING CORP	113	$1,000	0.0%	$8.04	-20.6%	SHS	G7864D112
—	PGIM ETF TR	30	$1,000	0.0%	$33.33	—	QMA STRGC GWTH	69344A503
—	FEDNAT HLDG CO	162	$1,000	0.0%	$15.86	—	COM	31431B109
—	SERVOTRONICS INC	98	$1,000	0.0%	$10.20	—	COM	817732100
—	CREDIT SUISSE NASSAU BRANCH	111	$1,000	0.0%	$3.52	—	ETN LKD 34	22539T456
—	ALTAIR ENGR INC	18	$1,000	0.0%	$28.97	—	COM CL A	021369103
HAWX	ISHARES TR	29	$1,000	0.0%	$23.96	—	MSCI ACWI EXUS	46435G847
MDIA	MEDIACO HLDG INC	521	$1,000	0.0%	$4.74	-7.9%	CL A	58450D104
—	MEDIGUS LTD	3,101	$1,000	0.0%	$0.32	—	*W EXP 07/23/202	58471G128
MATH	DRAGON VICTORY INTL LTD	1,238	$1,000	0.0%	$1.94	-40.1%	SHS	G28365107
—	GX ACQUISITION CORP	96	$1,000	0.0%	$9.92	—	COM CL A	36251A107
—	NOVABAY PHARMACEUTICALS INC	2,000	$1,000	0.0%	$1.10	—	COM NEW	66987P201
—	NOVA LIFESTYLE INC	688	$1,000	0.0%	$1.49	—	COM NEW	66979P201
APRW	AIM ETF PRODUCTS TRUST	47	$1,000	0.0%	$21.28	—	US LRG CP BUF20	00888H208
—	ASCENDANT DIGITAL ACQUISITIO	70	$1,000	0.0%	$14.29	—	COM CL A	G05155109
—	FLEXSHARES TR	49	$1,000	0.0%	$20.41	—	CUR HDG DM IDX	33939L720
—	PHIO PHARMACEUTICALS CORP	566	$1,000	0.0%	$2.13	—	COM NEW	71880W303
—	PROSHARES TR	50	$1,000	0.0%	$26.78	—	ULSH MSCIEAF NEW	74348A475
—	AMERICAS GOLD AND SILVER COR	397	$1,000	0.0%	$2.83	—	COM	03062D100
—	AMPIO PHARMACEUTICALS INC	1,000	$1,000	0.0%	$0.49	—	COM	03209T109
HGBL	HERITAGE GLOBAL INC	602	$1,000	0.0%	$2.59	0.0%	COM	42727E103
DIVO	AMPLIFY ETF TR	48	$1,000	0.0%	$28.34	—	CWP ENHANCED DIV	032108409
—	PROSHARES TR II	100	$1,000	0.0%	$19.79	—	PSHS ULSSLVR NEW	74347W114
—	INSPIREMD INC	52,867	$1,000	0.0%	$0.02	—	*W EXP 07/07/202	45779A127
—	INSPIREMD INC	101,100	$1,000	0.0%	$0.01	—	*W EXP 03/14/202	45779A135
—	XENETIC BIOSCIENCES INC	1,270	$1,000	0.0%	$0.79	—	*W EXP 07/19/202	984015131
—	INSURANCE ACQUISITION CORP	469	$1,000	0.0%	$3.04	—	*W EXP 03/31/202	457867117
—	INNERWORKINGS INC	337	$1,000	0.0%	$3.56	—	COM	45773Y105
TWIN	TWIN DISC INC	106	$1,000	0.0%	$11.71	-50.6%	COM	901476101
—	JUST ENERGY GROUP INC	131	$1,000	0.0%	$7.63	—	COM NEW	48213W408
EMDV	PROSHARES TR	19	$1,000	0.0%	$55.28	—	MSCI EMRG MKTS	74347B847
IFMK	IFRESH INC	849	$1,000	0.0%	$1.20	-22.4%	COM	449538107
—	BOQI INTL MED INC	751	$1,000	0.0%	$1.33	—	COM	099501108
—	ADIAL PHARMACEUTICALS INC	3,743	$1,000	0.0%	$0.40	—	*W EXP 07/31/202	00688A114
—	ISHARES TR	31	$1,000	0.0%	$31.75	—	MSCI USA MID CP	46435U143
AGRO	ADECOAGRO S A	200	$1,000	0.0%	$4.09	+2.4%	COM	L00849106
—	MERRIMACK PHARMACEUTICALS IN	197	$1,000	0.0%	$2.19	—	COM NEW	590328209
—	9 METERS BIOPHARMA INC	1,197	$1,000	0.0%	$0.84	—	COM	654405109
SVRA	SAVARA INC	577	$1,000	0.0%	$3.81	-55.1%	COM	805111101
FTRI	FIRST TR EXCHANGE TRADED FD	128	$1,000	0.0%	$8.81	—	INDXX NAT RE ETF	33734X838
—	FRANKLIN TEMPLETON ETF TR	31	$1,000	0.0%	$23.36	—	FTSE FRANCE	35473P793
—	BROOGE ENERGY LTD	1,800	$1,000	0.0%	$0.73	—	*W EXP 12/20/202	G1611B115
FITE	SPDR SER TR	39	$1,000	0.0%	$34.57	—	S&P KENSHO FUTRE	78468R671
QRFT	EXCHANGE LISTED FDS TR	25	$1,000	0.0%	$40.00	—	QRAFT AI ENHCD	30151E798
—	EXCHANGE LISTED FDS TR	25	$1,000	0.0%	$40.00	—	CABANA TARGET 5	30151E731
TDSB	EXCHANGE LISTED FDS TR	26	$1,000	0.0%	$38.46	—	CABANA TARGET 7	30151E723
XHTAX	INVESCO HIGH INCOME 2024 TAR	153	$1,000	0.0%	$6.54	—	COM	46136K105
—	TIDEWATER INC NEW	4,207	$1,000	0.0%	$0.61	—	*W EXP 11/24/202	88642R174
FLBL	FRANKLIN TEMPLETON ETF TR	39	$1,000	0.0%	$25.64	—	LIBERTY SR LN	35473P595
—	ROCKWELL MED INC	1,000	$1,000	0.0%	$2.77	—	COM	774374102
RCKY	ROCKY BRANDS INC	45	$1,000	0.0%	$28.53	-20.5%	COM	774515100
NFLT	ETFIS SER TR I	22	$1,000	0.0%	$45.45	—	VIRTUS NEWFLEET	26923G707
NGVC	NATURAL GROCERS BY VITAMIN C	100	$1,000	0.0%	$7.34	+30.4%	COM	63888U108
SHYL	DBX ETF TR	12	$1,000	0.0%	$83.33	—	XTRACKERS SHRT	233051283
—	ETF SER SOLUTIONS	79	$1,000	0.0%	$12.66	—	AAM S&P EMRG	26922A586
EASG	DBX ETF TR	49	$1,000	0.0%	$20.57	—	XTRACKERS MSCI	233051218
—	CHECKPOINT THERAPEUTICS INC	268	$1,000	0.0%	$2.23	—	COM	162828107
HOMZ	ETF SER SOLUTIONS	46	$1,000	0.0%	$27.52	—	HOYA CAP HOUSI	26922A230
—	DEERFIELD HEALTHCARE TECH AC	100	$1,000	0.0%	$10.00	—	COM CL A	244413100
GAU	GALIANO GOLD INC	1,062	$1,000	0.0%	$1.59	0.0%	COM	36352H100
—	DASEKE INC	6,118	$1,000	0.0%	$0.19	—	*W EXP 02/27/202	23753F115
—	PERFORMANT FINL CORP	1,382	$1,000	0.0%	$0.72	—	COM	71377E105
—	DARE BIOSCIENCE INC	500	$1,000	0.0%	$0.83	—	COM	23666P101
MVIS	MICROVISION INC DEL	394	$1,000	0.0%	$0.63	+177.4%	COM NEW	594960304
—	CREATIVE REALITIES INC	857	$1,000	0.0%	$1.22	—	COM NEW	22530J200
—	NEWBORN ACQUISITION CORP	1,937	$1,000	0.0%	—	—	*W EXP 02/03/202	G6463T114
—	NEWAGE INC	500	$1,000	0.0%	$2.00	—	COM	650194103
—	CHIMERIX INC	576	$1,000	0.0%	$4.18	—	COM	16934W106
—	CHINA CUST RELATIONS CNTR IN	343	$1,000	0.0%	$7.56	—	COM	G2118P102
LOVE	LOVESAC COMPANY	32	$1,000	0.0%	$19.53	+45.6%	COM	54738L109
—	LONGVIEW ACQUISITION CORP	101	$1,000	0.0%	$10.10	—	UNIT 99/99/9999	543195200
—	LONGEVITY ACQUISITION CORP	4,103	$1,000	0.0%	$0.33	—	RIGHT 07/31/2020	G56372124
—	MMTEC INC	848	$1,000	0.0%	$1.14	—	SHS	G6181K106
—	SIGMA LABS INC	6,073	$1,000	0.0%	$0.32	—	*W EXP 02/15/202	826598112
—	GLOBAL X FDS	104	$1,000	0.0%	$10.18	—	X YIELDCO RENE	37954Y707
—	UNION ACQUISITION CORP II	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G9402Q118
—	CHINA INDEX HLDGS LTD	653	$1,000	0.0%	$2.20	—	SPNSRD ADS A	16954W101
—	INTL GNRL INSURANCE HLDNGS L	858	$1,000	0.0%	$0.48	—	*W EXP 03/17/202	G4809J114
TRTY	CAMBRIA ETF TR	49	$1,000	0.0%	$23.40	—	TRINITY	132061839
—	TIDAL ETF TR	109	$1,000	0.0%	$9.17	—	SOFI SELCT 500	886364207
—	AFFIMED N V	400	$1,000	0.0%	$2.87	—	COM	N01045108
—	AGBA ACQUISITION LTD	2,417	$1,000	0.0%	$0.41	—	RIGHT 05/10/2024	G0120M125
—	FULING GLOBAL INC	486	$1,000	0.0%	$2.06	—	SHS	G3729B102
SHRY	FIRST TR EXCHANGE-TRADED FD	36	$1,000	0.0%	$21.70	—	LARGE CP US EQ	33738R761
—	MDC PARTNERS INC	591	$1,000	0.0%	$4.26	—	CL A SUB VTG	552697104
—	MEDALIST DIVERSIFIED REIT IN	797	$1,000	0.0%	$1.67	—	COM	58403P105
—	UXIN LTD	1,340	$1,000	0.0%	$1.48	—	ADS	91818X108
—	SCVX CORP	548	$1,000	0.0%	$1.82	—	*W EXP 01/24/202	G79448117
OXBRW	OXBRIDGE RE HLDGS LTD	10,556	$1,000	0.0%	$0.09	—	*W EXP 03/26/202	G6856M114
AGYS	AGILYSYS INC	43	$1,000	0.0%	$24.07	-7.5%	COM	00847J105
FTXG	FIRST TR EXCHANGE-TRADED FD	49	$1,000	0.0%	$22.24	—	NASDQ FOD BVRG	33738R852
—	CHARAH SOLUTIONS INC	293	$1,000	0.0%	$2.75	—	COM	15957P105
—	UNUM THERAPEUTICS INC	340	$1,000	0.0%	$2.94	—	COM	903214104
LTBR	LIGHTBRIDGE CORP	249	$1,000	0.0%	$2.39	—	COM	53224K302
—	CHURCHILL CAP CORP III	432	$1,000	0.0%	$2.31	—	*W EXP 03/01/202	17144C112
MMLG	FIRST TR EXCHNG TRADED FD VI	26	$1,000	0.0%	$38.46	—	MLT MNGD LRG GRW	33740F789
—	REVLON INC	185	$1,000	0.0%	$20.39	—	CL A NEW	761525609
WWJD	NORTHERN LTS FD TR IV	29	$1,000	0.0%	$34.48	—	INTRNTINL ESG	66538H419
FEMB	FIRST TR EXCH TRADED FD III	37	$1,000	0.0%	$32.37	—	EME MRK BD ETF	33739P202
—	IMAC HLDGS INC	6,705	$1,000	0.0%	$0.48	—	*W EXP 02/12/202	44967K112
—	IKONICS CORP	226	$1,000	0.0%	$4.42	—	COM	45172K102
ESEA	EUROSEAS LTD	530	$1,000	0.0%	$1.60	-2.0%	SHS	Y23592135
—	NEW PROVIDENCE ACQUISITION	100	$1,000	0.0%	$10.13	—	UNIT 09/01/2024	64822P205
—	MERCURITY FINTECH HOLDING IN	527	$1,000	0.0%	$2.34	—	SPONSORED ADS	58936H109
VWID	ETFIS SER TR I	42	$1,000	0.0%	$20.41	—	VIRTUS WMC INTNL	26923G848
—	APREA THERAPEUTICS INC	40	$1,000	0.0%	$45.93	—	COM	03836J102
LCTX	LINEAGE CELL THERAPEUTICS IN	1,119	$1,000	0.0%	$0.94	-5.9%	COM	53566P109
—	NUVEEN MULTI-MKT INCOME FD	203	$1,000	0.0%	$4.93	—	COM	67075J107
—	COMPANHIA PARANAENSE ENERG C	126	$1,000	0.0%	$11.50	—	SPON ADR PFD	20441B407
PMAY	INNOVATOR ETFS TR	50	$1,000	0.0%	$31.60	—	S&P 500 PWR BUF	45782C318
FXNC	FIRST NATL CORP	50	$1,000	0.0%	$13.21	-9.7%	COM	32106V107
—	PURPLE INNOVATION INC	209	$1,000	0.0%	$4.78	—	*W EXP 02/02/202	74640Y114
—	SUPERIOR DRILLING PRODS INC	3,224	$1,000	0.0%	$0.71	—	COM	868153107
EWZS	ISHARES TR	75	$1,000	0.0%	$15.52	—	BRAZIL SM-CP ETF	464289131
—	IMMURON LTD	603	$1,000	0.0%	—	—	*W EXP 05/12/202	Q4867H223
REFR	RESEARCH FRONTIERS INC	349	$1,000	0.0%	$2.78	+4.4%	COM	760911107
—	PCTEL INC	148	$1,000	0.0%	$6.66	—	COM	69325Q105
—	MALACCA STRAITS ACQUISITION	1,461	$1,000	0.0%	$0.68	—	*W EXP 99/99/999	G5859B109
MNSB	MAINSTREET BANCSHARES INC	64	$1,000	0.0%	$20.33	-40.2%	COM	56064Y100
—	SANCHEZ MIDSTEAM PARTNERS LP	4,184	$1,000	0.0%	$1.05	—	COM UNITS REP B	79971C201
—	PACIFIC ETHANOL INC	22	$0	0.0%	$0.72	—	COM	69423U305
—	IMEDIA BRANDS INC	80	$0	0.0%	$3.33	—	COM CL A	452465206
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	2,042	$0	0.0%	$5.24	—	COM	L7257P205
—	UTSTARCOM HOLDINGS CORP	323	$0	0.0%	$2.35	—	SHS NEW	G9310A114
—	SINTX TECHNOLOGIES INC	1	$0	0.0%	$0.51	—	COM NEW	829392307
CLSK	CLEANSPARK INC	8	$0	0.0%	$8.45	0.0%	COM NEW	18452B209
WAFU	WAH FU EDUCATION GROUP LIMIT	99	$0	0.0%	$2.58	+82.0%	SHS	G94184101
—	ONCONOVA THERAPEUTICS INC	3,784	$0	0.0%	$0.05	—	*W EXP 07/11/202	68232V116
—	PSYCHEMEDICS CORP	45	$0	0.0%	$6.74	—	COM NEW	744375205
—	GREENCITY ACQUISITION CORP	14	$0	0.0%	—	—	*W EXP 04/28/202	G4086B123
—	PRGX GLOBAL INC	104	$0	0.0%	$5.54	—	COM NEW	69357C503
—	GLOBUS MARITIME LIMITED NEW	331	$0	0.0%	—	—	COM	Y27265407
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3	$0	0.0%	$27.47	-42.1%	SHS	V5633W109
ONCY	ONCOLYTICS BIOTECH INC	164	$0	0.0%	$2.15	-14.5%	COM NEW	682310875
—	SOLIGENIX INC	79	$0	0.0%	$2.04	—	COM	834223307
—	NTN BUZZTIME INC	30	$0	0.0%	$2.01	—	COM PAR	629410606
—	FIRST TR HIGH YIELD OPPRT 20	1	$0	0.0%	—	—	COM	33741Q107
—	DOCUMENT SEC SYS INC	64	$0	0.0%	$8.33	—	COM NEW	25614T309
CRESY	CRESUD S A C I F Y A	135	$0	0.0%	$3.71	—	SPONSORED ADR	226406106
CFBK	CF BANKSHARES INC	17	$0	0.0%	$10.35	0.0%	COM	12520L109
HYREQ	HYRECAR INC	95	$0	0.0%	$3.39	0.0%	COM	44916T107
OOMA	OOMA INC	21	$0	0.0%	$12.08	+26.2%	COM	683416101
—	CHECK CAP LTD	9,000	$0	0.0%	$0.13	—	*W EXP 05/03/202	M2361E161
AVNW	AVIAT NETWORKS INC	4	$0	0.0%	$6.24	+64.9%	COM NEW	05366Y201
PED	PEDEVCO CORP	261	$0	0.0%	$0.96	-0.2%	COM PAR	70532Y303
—	APPLIED DNA SCIENCES INC	25	$0	0.0%	$7.46	—	COM	03815U300
—	AERPIO PHARMACEUTICALS INC	200	$0	0.0%	$0.68	—	COM	00810B105
—	PACIFIC GLOBAL ETF TR	3	$0	0.0%	—	—	FOCUSD HI YLD	69434K205
ACNT	SYNALLOY CORP	151	$0	0.0%	$14.16	-52.2%	COM	871565107
—	ADAMAS PHARMACEUTICALS INC	8	$0	0.0%	$4.79	—	COM	00548A106
—	NXT-ID INC	1,155	$0	0.0%	$0.52	—	COM NEW	67091J206
—	AGBA ACQUISITION LTD	597	$0	0.0%	—	—	*W EXP 05/10/202	G0120M117
—	DIGIRAD CORP	120	$0	0.0%	$7.08	—	COM NEW	253827703
—	INTRICON CORP	30	$0	0.0%	$18.94	—	COM	46121H109
—	WEIDAI LTD	408	$0	0.0%	$2.05	—	SPONS ADS	94861A108
WRN	WESTERN COPPER & GOLD CORP	150	$0	0.0%	$0.60	+106.8%	COM	95805V108
OSW	ONESPAWORLD HOLDINGS LIMITED	62	$0	0.0%	$11.53	-48.0%	COM	P73684113
SITM	SITIME CORP	5	$0	0.0%	$24.48	+154.5%	COM	82982T106
—	APPLIED GENETIC TECHNOLOGIES	42	$0	0.0%	$4.75	—	COM	03820J100
—	AGF INVTS TR	1	$0	0.0%	—	—	AGFIQ GBL INFR	00110G606
—	LEISURE ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	52539T206
—	CYPRESS ENVIRONMENTL PARTNR	125	$0	0.0%	$8.00	—	LTD PARTNER INT	232751107
—	ENDRA LIFE SCIENCES INC	1,351	$0	0.0%	$0.56	—	*W EXP 99/99/999	29273B112
—	LION GROUP HOLDING LTD	442	$0	0.0%	$0.13	—	*W EXP 06/17/202	53620U110
—	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	—	—	INTL MLTFCTR ETF	74255Y797
—	SYNTHETIC BIOLOGICS INC	86	$0	0.0%	$0.32	—	COM NEW	87164U201
—	CIIG MERGER CORP	451	$0	0.0%	$0.50	—	*W EXP 12/31/202	12559C111
FSTR	FOSTER L B CO	29	$0	0.0%	$21.82	-36.4%	COM	350060109
MREO	MEREO BIOPHARMA GROUP PLC	183	$0	0.0%	$3.08	—	ADS	589492107
—	MIRAGEN THERAPEUTICS INC	200	$0	0.0%	$0.53	—	COM	60463E103
—	AMPLITUDE HLTHCRE AQUSTIN CO	295	$0	0.0%	—	—	*W EXP 12/01/202	03212A113
—	OBLONG INC	71	$0	0.0%	—	—	COM	674434105
—	THERMOGENESIS HLDGS INC	50	$0	0.0%	$4.22	—	COM	88362L100
—	INDEXIQ ETF TR	8	$0	0.0%	—	—	LNG SHT TRACK	45409B305
—	LEJU HLDGS LTD	3	$0	0.0%	$1.93	—	SPONSORED ADS	50187J108
—	PANDION THERAPEUTICS INC	5	$0	0.0%	—	—	COM	698340106
—	INDEPENDENCE CONTRACT DRILLI	75	$0	0.0%	$1.93	—	COM	453415606
—	LEISURE ACQUISITION CORP	469	$0	0.0%	—	—	*W EXP 12/05/201	52539T115
—	AYTU BIOSCIENCE INC	1	$0	0.0%	$1.35	—	COM PAR	054754700
—	GLRY STR NW MDIA GRUP HLDG L	165	$0	0.0%	—	—	*W EXP 02/13/202	G39973113
—	MERIDA MERGER CORP I	151	$0	0.0%	—	—	*W EXP 11/07/202	58953M114
QDIV	GLOBAL X FDS	1	$0	0.0%	$21.88	—	S&P 500 QLT ETF	37954Y616
CODA	CODA OCTOPUS GROUP INC	1	$0	0.0%	$10.54	-45.1%	COM NEW	19188U206
BOSC	BOS BETTER ONLINE SOLUTIONS	55	$0	0.0%	$2.07	+31.4%	SHS NEW NIS 80	M20115180
APRT	AIM ETF PRODUCTS TRUST	1	$0	0.0%	—	—	US LRG CP BUF10	00888H109
TEN	TSAKOS ENERGY NAVIGATION LTD	57	$0	0.0%	$8.81	0.0%	SHS	G9108L173
GENNQ	GENESIS HEALTHCARE INC	300	$0	0.0%	$1.32	-45.7%	CL A COM	37185X106
—	TUFIN SOFTWARE TECHNOLOGIS L	1	$0	0.0%	$9.75	—	SHS	M8893U102
TGLS	TECNOGLASS INC	1	$0	0.0%	$4.49	+13.1%	SHS	G87264100
REI	RING ENERGY INC	75	$0	0.0%	$2.26	-58.0%	COM	76680V108
DRSK	ETF SER SOLUTIONS	1	$0	0.0%	$29.70	—	APTUS DEFINED	26922A388
KLXE	KLX ENERGY SERVICS HOLDNGS I	2	$0	0.0%	$8.12	0.0%	COM NEW	48253L205
—	ICONIX BRAND GROUP INC	378	$0	0.0%	$2.69	—	COM NEW	451055305
—	GENETIC TECHNOLOGIES LTD	75	$0	0.0%	$2.30	—	NEW SPONSRD ADR	37185R307
LOMA	LOMA NEGRA CORP	89	$0	0.0%	$7.81	—	SPONSORED ADS	54150E104
—	PROSHARES TR	20	$0	0.0%	$14.71	—	ULSHRT UTILS NEW	74347B722
—	EXELA TECHNOLOGIES INC	783	$0	0.0%	$2.40	—	COM	30162V102
—	BARCLAYS BANK PLC	9	$0	0.0%	$24.10	—	ETN LKD 48	06746P530
PCB	PCB BANCORP	2	$0	0.0%	$9.47	0.0%	COM	69320M109
—	GLOBAL X FDS	5	$0	0.0%	—	—	MSCI CHINA HC	37954Y541
—	AIM IMMUNOTECH INC	17	$0	0.0%	—	—	COM	00901B105
—	TIDEWATER INC NEW	168	$0	0.0%	$3.02	—	*W EXP 07/31/202	88642R117
—	MOSYS INC	1	$0	0.0%	$1.72	—	COM	619718307
—	TIDEWATER INC NEW	64	$0	0.0%	$2.68	—	*W EXP 07/31/202	88642R125
RAAX	VANECK VECTORS ETF TR	21	$0	0.0%	—	—	REAL ASSET ALC	92189F130
—	HIGHPOINT RES CORP	1,519	$0	0.0%	$0.49	—	COM	43114K108
—	MOUNTAIN CREST ACQUISITION C	134	$0	0.0%	—	—	RIGHT 03/19/2025	62401M122
MOTO	GUINNESS ATKINSON FDS	9	$0	0.0%	$26.83	—	SMARTETF TRASP	402031876
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH RTN DISABL	06740D830
—	VISLINK TECHNOLOGIES INC	2	$0	0.0%	—	—	COM	92836Y300
—	SWEDISH EXPT CR CORP	109	$0	0.0%	$3.29	—	NT LKD 23	870297215
—	DARIOHEALTH CORP	166	$0	0.0%	$0.19	—	*W EXP 03/08/202	23725P118
FLXS	FLEXSTEEL INDS INC	5	$0	0.0%	$17.54	-11.1%	COM	339382103
—	NEXTCURE INC	51	$0	0.0%	—	—	COM	65343E108
—	AIR T INC	7,333	$0	0.0%	—	—	*W EXP 01/15/202	00919P112
—	PHUNWARE INC	2,597	$0	0.0%	—	—	*W EXP 12/26/202	71948P118
—	HANCOCK JAFFE LABORATORIES I	4,640	$0	0.0%	—	—	*W EXP 05/30/202	41015N114
—	MID CON ENERGY PARTNERS LP	7	$0	0.0%	$4.16	—	UNIT REPSTG LTD	59560V208
—	PICO HLDGS INC	1	$0	0.0%	$11.53	—	COM NEW	693366205
—	NEWBORN ACQUISITION CORP	99	$0	0.0%	—	—	RIGHT 02/03/2025	G6463T122
—	RIVERNORTH DOUBLELINE STRATE	322,077	$0	0.0%	—	—	RIGHT 10/01/2020	76882G123
APWC	ASIA PACIFIC WIRE & CABLE CO	337	$0	0.0%	$1.10	+3.9%	ORD	G0535E106
—	ASHFORD INC	40	$0	0.0%	$10.29	—	COM	044104107
—	GX ACQUISITION CORP	16	$0	0.0%	—	—	UNIT 05/24/2026	36251A206
—	ASHFORD HOSPITALITY TR INC	200	$0	0.0%	—	—	COM SHS	044103877
HNRG	HALLADOR ENERGY COMPANY	388	$0	0.0%	$5.40	-86.6%	COM	40609P105
—	AMCI ACQUISITION CORP	17	$0	0.0%	—	—	UNIT 01/07/2019	00165R200
—	APEX GLOBAL BRANDS INC	47	$0	0.0%	—	—	COM	03755M300
FLUD	FRANKLIN TEMPLETON ETF TR	12	$0	0.0%	—	—	LIBERTY ULRA SHR	35473P496
—	LGL SYS ACQUISITION CORP	395	$0	0.0%	$0.64	—	*W EXP 11/12/202	50201G114
—	FRANKLIN TEMPLETON ETF TR	17	$0	0.0%	$16.07	—	FTSE SOUTH AFR	35473P579
TGB	TASEKO MINES LTD	9	$0	0.0%	$0.42	+95.5%	COM	876511106
ARMP	ARMATA PHARMACEUTICALS INC	1	$0	0.0%	$3.59	-2.1%	COM	04216R102
—	DOLPHIN ENTMT INC	2,600	$0	0.0%	—	—	*W EXP 12/26/202	25686H118
—	VERB TECHNOLOGY CO INC	334	$0	0.0%	$1.21	—	COM	92337U104
—	CELLECTAR BIOSCIENCES INC	3,218	$0	0.0%	—	—	*W EXP 04/20/202	15117F138
—	NATIONAL HOLDINGS CORP	3,629	$0	0.0%	$0.39	—	*W EXP 01/18/202	636375115
RCMT	RCM TECHNOLOGIES INC	11	$0	0.0%	$5.44	-71.5%	COM NEW	749360400
—	MALVERN BANCORP INC	10	$0	0.0%	$22.59	—	COM	561409103
RDI	READING INTERNATIONAL INC	90	$0	0.0%	$12.57	-67.7%	CL A	755408101
XGN	EXAGEN INC	45	$0	0.0%	$17.79	-27.6%	COM	30068X103
NNVC	NANOVIRICIDES INC	60	$0	0.0%	$6.00	-8.6%	COM	630087302
SIXS	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	$26.32	—	6 MERIDIAN SMALL	301505673
CELG-R	BRISTOL-MYERS SQUIBB CO	43	$0	0.0%	$0.43	—	RIGHT 12/30/2030	110122140
ESCA	ESCALADE INC	22	$0	0.0%	$8.56	+58.1%	COM	296056104
—	BRILLIANT ACQUISITION CORP	600	$0	0.0%	—	—	RIGHT 99/99/9999	G1643W137
—	NAVIOS MARITIME CONTAINERS L	63	$0	0.0%	$3.82	—	COM UNIT RP LP	Y62151108
—	DBX ETF TR	1	$0	0.0%	—	—	XTRACK MSCI ALL	233051598
—	NAVIOS MARITIME HLDGS INC	150	$0	0.0%	$3.27	—	COM	Y62197119
BRID	BRIDGFORD FOODS CORP	7	$0	0.0%	$28.65	-39.7%	COM	108763103
—	COCRYSTAL PHARMA INC	342	$0	0.0%	$0.99	—	COM	19188J300
NEPH	NEPHROS INC	11	$0	0.0%	$8.83	-17.1%	COM	640671400
EUSB	ISHARES TR	3	$0	0.0%	—	—	ESG ADV TTL USD	46436E619
—	GRAN TIERRA ENERGY INC	55	$0	0.0%	$0.32	—	COM	38500T101
—	STRATA SKIN SCIENCES INC	24	$0	0.0%	$2.39	—	COM NEW	86272A206
BTE	BAYTEX ENERGY CORP	1,740	$0	0.0%	$1.04	-55.6%	COM	07317Q105
—	OSPREY TECHNLGY AQUISTION CO	5	$0	0.0%	$10.00	—	UNIT 10/30/2024	68839R401
—	AUTOWEB INC	75	$0	0.0%	$3.06	—	COM	05335B100
—	ALKALINE WTR CO INC	300	$0	0.0%	$1.36	—	COM NEW	01643A207
EAOK	ISHARES TR	1	$0	0.0%	—	—	ESG AWARE CONSER	46436E692
—	AURIS MEDICAL HOLDING LTD	82	$0	0.0%	$0.78	—	SHS	G07025201
—	EAST RES ACQUISITION CO	80	$0	0.0%	—	—	*W EXP 07/01/202	274681113
OPTT	OCEAN PWR TECHNOLOGIES INC	91	$0	0.0%	$6.05	-84.2%	COM NEW	674870506
—	LISTED FD TR	6	$0	0.0%	—	—	TRUESHS ESG ACTV	53656F813
—	ISHARES TR	13	$0	0.0%	—	—	FACTORS US BLEND	46436E791
—	TELIGENT INC NEW	100	$0	0.0%	$2.44	—	COM NEW	87960W203
TMQ	TRILOGY METALS INC NEW	35	$0	0.0%	$1.97	+0.8%	COM	89621C105
—	CITIGROUP GLOBAL MKTS HLDGS	14	$0	0.0%	$39.93	—	VELCTYSHS AUDUSD	17326E605
—	ISHARES U S ETF TR	20	$0	0.0%	—	—	COMMODITY CURVE	46431W564
—	ALBERTON ACQUISITION CORP	45	$0	0.0%	—	—	UNIT 04/22/2020	G35006116
IETC	ISHARES U S ETF TR	10	$0	0.0%	—	—	TECHNOLOGY	46431W648
—	PAE INC	85	$0	0.0%	$1.64	—	*W EXP 09/11/202	69290Y117
—	Q&K INTL GROUP LTD	54	$0	0.0%	$12.39	—	SPONSORED ADS	74738J102
—	COMSTOCK MNG INC	8	$0	0.0%	$0.46	—	COM NEW	205750300
—	PYXIS TANKERS INC	29	$0	0.0%	—	—	COM	Y71726106
PLG	PLATINUM GROUP METALS LTD	350	$0	0.0%	$1.79	+12.7%	COM	72765Q882
—	CALADRIUS BIOSCIENCES INC	10	$0	0.0%	$2.11	—	COM NEW	128058203
ERX	DIREXION SHS ETF TR	2	$0	0.0%	—	—	DLY ENRGY BULL2X	25460G609
—	EASTSIDE DISTILLING INC	67	$0	0.0%	$1.56	—	COM	277802302
OPHC	OPTIMUMBANK HOLDINGS INC	44	$0	0.0%	$2.93	-15.1%	COM	68401P403
—	ENOCHIAN BIOSCIENCES INC	67	$0	0.0%	$5.04	—	COM	29350E104
—	ALTERITY THERAPEUTICS LTD	238	$0	0.0%	$1.16	—	SPONSORED ADR	02155X106
SY	SO YOUNG INTERNATIONAL INC	27	$0	0.0%	$11.45	—	SPONSORED ADS	83356Q108
—	PLUS THERAPEUTICS INC	13	$0	0.0%	—	—	COM NEW	72941H400
—	PROPERTY SOLUTIONS ACQUISITI	39	$0	0.0%	—	—	COM	74348Q108
—	SEELOS THERAPEUTICS INC	37	$0	0.0%	$0.47	—	COM	81577F109
VALU	VALUE LINE INC	1	$0	0.0%	$24.15	+6.3%	COM	920437100
—	TONIX PHARMACEUTICALS HLDG C	11	$0	0.0%	$0.99	—	COM	890260706
—	SENECA BIOPHARMA INC	62	$0	0.0%	$0.78	—	COM	81689B103
—	ENSERVCO CORP	324	$0	0.0%	$0.21	—	COM	29358Y102
—	ACER THERAPEUTICS INC	26	$0	0.0%	$3.49	—	COM	00444P108
GSM	FERROGLOBE PLC	58	$0	0.0%	$0.52	0.0%	SHS	G33856108
FCPI	FIDELITY COVINGTON TRUST	3	$0	0.0%	—	—	STOCK FOR INFL	316092386
—	TENAX THERAPEUTICS INC	71	$0	0.0%	$0.71	—	COM NEW	88032L209
—	BIONANO GENOMICS INC	56	$0	0.0%	$0.16	—	*W EXP 08/21/202	09075F115
—	SILVERSUN TECHNOLOGIES INC	40	$0	0.0%	$3.23	—	COM NEW	82846H207
CBNK	CAPITAL BANCORP INC MD	17	$0	0.0%	$12.16	-19.2%	COM	139737100
EEX	EMERALD HOLDING INC	53	$0	0.0%	$7.67	-66.2%	COM	29103W104
NAT	NORDIC AMERICAN TANKERS LIMI	100	$0	0.0%	$3.78	+10.4%	Put	G65773106
KBNT	KUBIENT INC	82	$0	0.0%	$3.86	0.0%	COM	50116V107
—	DIREXION SHS ETF TR	13	$0	0.0%	$47.62	—	DAILY GOLD MINER	25460G880
KT	KT CORP	43	$0	0.0%	$11.71	—	SPONSORED ADR	48268K101
—	YUNHONG INTL	529	$0	0.0%	—	—	RIGHT 01/31/2027	G98882130
RVPH	TENZING ACQUISITION CORP	28	$0	0.0%	$10.14	—	ORD SHS	G8708A116
—	ENTERA BIO LTD	3,337	$0	0.0%	$0.63	—	*W EXP 06/27/202	M40527117